Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1372 securities.
Note: The data shown here is as of date Jan 30, 2026 (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 | 60034289.61 | 2.43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 59326396.47 | 2.4 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 49514195.51 | 2.0 |
| BHP | BHP GROUP LTD | Materials | Equity | 47579560.19 | 1.92 |
| 6501 | HITACHI LTD | Industrials | Equity | 44152875.95 | 1.78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 38340980.48 | 1.55 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 37340639.39 | 1.51 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 36161808.57 | 1.46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 33207615.33 | 1.34 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 31647753.06 | 1.28 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 30620180.27 | 1.24 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30325208.97 | 1.23 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 28215024.97 | 1.14 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 27901222.36 | 1.13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25547426.22 | 1.03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 25109263.08 | 1.02 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 25042034.74 | 1.01 |
| 8031 | MITSUI LTD | Industrials | Equity | 23101021.33 | 0.93 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 22390921.47 | 0.91 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21658115.56 | 0.88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20423053.99 | 0.83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 19633467.35 | 0.79 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18933861.62 | 0.77 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 18875442.58 | 0.76 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18484781.49 | 0.75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17668581.8 | 0.71 |
| 7974 | NINTENDO LTD | Communication | Equity | 16810706.18 | 0.68 |
| 7741 | HOYA CORP | Health Care | Equity | 16505495.75 | 0.67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 15745246.09 | 0.64 |
| CSL | CSL LTD | Health Care | Equity | 15528695.96 | 0.63 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15189324.3 | 0.61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14983798.56 | 0.61 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14922456.39 | 0.6 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14813760.46 | 0.6 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 14515454.05 | 0.59 |
| 9433 | KDDI CORP | Communication | Equity | 12924259.13 | 0.52 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12384239.67 | 0.5 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12371454.51 | 0.5 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12191240.52 | 0.49 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12112716.43 | 0.49 |
| 6146 | DISCO CORP | Information Technology | Equity | 11827728.42 | 0.48 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11813716.39 | 0.48 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11436243.63 | 0.46 |
| RIO | RIO TINTO LTD | Materials | Equity | 11207160.94 | 0.45 |
| 8591 | ORIX CORP | Financials | Equity | 10825611.18 | 0.44 |
| 6954 | FANUC CORP | Industrials | Equity | 10754944.56 | 0.43 |
| 6701 | NEC CORP | Information Technology | Equity | 10666409.44 | 0.43 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10577144.8 | 0.43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 10544234.49 | 0.43 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10360935.74 | 0.42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10314367.42 | 0.42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10115689.53 | 0.41 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10061184.42 | 0.41 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 9884352.51 | 0.4 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9479862.53 | 0.38 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9474722.78 | 0.38 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9411832.57 | 0.38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9202959.6 | 0.37 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9197561.12 | 0.37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 9156115.24 | 0.37 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9099709.81 | 0.37 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9013691.72 | 0.36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8978380.78 | 0.36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8966936.0 | 0.36 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8472234.62 | 0.34 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8416094.94 | 0.34 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8325329.1 | 0.34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7941735.41 | 0.32 |
| 7013 | IHI CORP | Industrials | Equity | 7931392.26 | 0.32 |
| 9432 | NTT INC | Communication | Equity | 7814268.72 | 0.32 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7789357.05 | 0.31 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7731396.15 | 0.31 |
| 6762 | TDK CORP | Information Technology | Equity | 7664984.11 | 0.31 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7626377.67 | 0.31 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7451497.96 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7422395.76 | 0.3 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7318763.37 | 0.3 |
| 7751 | CANON INC | Information Technology | Equity | 7303524.41 | 0.3 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7302955.71 | 0.3 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7192184.14 | 0.29 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7126448.66 | 0.29 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6790600.48 | 0.27 |
| FMG | FORTESCUE LTD | Materials | Equity | 6785529.04 | 0.27 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6763659.94 | 0.27 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6722287.79 | 0.27 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6456118.28 | 0.26 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6434974.39 | 0.26 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6414898.52 | 0.26 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6287496.27 | 0.25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6270105.72 | 0.25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6215513.91 | 0.25 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6163148.95 | 0.25 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6146835.48 | 0.25 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6031118.28 | 0.24 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5876110.5 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5828516.93 | 0.24 |
| 1605 | INPEX CORP | Energy | Equity | 5821979.77 | 0.24 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5815156.1 | 0.24 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5726509.16 | 0.23 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5651276.72 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5606775.35 | 0.23 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5544553.53 | 0.22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5526058.31 | 0.22 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5433772.13 | 0.22 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5423287.4 | 0.22 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5412861.96 | 0.22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5370950.0 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5351966.28 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5344483.5 | 0.22 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5168660.92 | 0.21 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5105124.18 | 0.21 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4903427.77 | 0.2 |
| 4543 | TERUMO CORP | Health Care | Equity | 4844137.22 | 0.2 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4790628.36 | 0.19 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4688917.71 | 0.19 |
| 1801 | TAISEI CORP | Industrials | Equity | 4664888.79 | 0.19 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4614156.02 | 0.19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4603624.93 | 0.19 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4597189.55 | 0.19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4411532.0 | 0.18 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4298709.55 | 0.17 |
| 6361 | EBARA CORP | Industrials | Equity | 4283239.74 | 0.17 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4275860.84 | 0.17 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4247554.63 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4230753.52 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 4229557.1 | 0.17 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4229304.2 | 0.17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4227529.34 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4179478.9 | 0.17 |
| STO | SANTOS LTD | Energy | Equity | 4146264.07 | 0.17 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3908760.78 | 0.16 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3892804.94 | 0.16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3890833.93 | 0.16 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3890440.31 | 0.16 |
| S32 | SOUTH32 LTD | Materials | Equity | 3869861.7 | 0.16 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3814226.76 | 0.15 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3781944.77 | 0.15 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3779293.17 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3725693.94 | 0.15 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3597953.63 | 0.15 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3567412.62 | 0.14 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3521147.06 | 0.14 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3497231.05 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 3442505.67 | 0.14 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3401530.38 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3368401.53 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3345417.29 | 0.14 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3332908.37 | 0.13 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3230464.15 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3228391.49 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3224858.76 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3222400.0 | 0.13 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3186434.08 | 0.13 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3173156.09 | 0.13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3158657.99 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3120794.7 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3116747.52 | 0.13 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3099910.76 | 0.13 |
| COH | COCHLEAR LTD | Health Care | Equity | 3094340.99 | 0.13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3083559.71 | 0.12 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3047823.1 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3030219.02 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3025591.73 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3008569.48 | 0.12 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2988760.78 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2985705.53 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2944683.38 | 0.12 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2930424.75 | 0.12 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2922333.18 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2911167.81 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2903364.65 | 0.12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2855673.73 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2832411.85 | 0.11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2819005.51 | 0.11 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 2808306.85 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2738265.94 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2711523.25 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2684461.95 | 0.11 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 2648985.15 | 0.11 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2615300.24 | 0.11 |
| XRO | XERO LTD | Information Technology | Equity | 2588748.93 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2572595.81 | 0.1 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2541331.69 | 0.1 |
| PLS | PLS GROUP LTD | Materials | Equity | 2523185.72 | 0.1 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2518215.89 | 0.1 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2494083.39 | 0.1 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2471135.46 | 0.1 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2389468.91 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2387384.0 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2379334.67 | 0.1 |
| 3659 | NEXON LTD | Communication | Equity | 2378425.52 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2368626.4 | 0.1 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2366866.32 | 0.1 |
| 6586 | MAKITA CORP | Industrials | Equity | 2352837.04 | 0.1 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2352351.5 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2349559.43 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2314757.32 | 0.09 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2309422.22 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2308578.24 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2305938.64 | 0.09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2286531.0 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2286143.89 | 0.09 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2284888.79 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2284899.12 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2252529.02 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2247950.85 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2229840.8 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2204794.68 | 0.09 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2172882.43 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 2154487.48 | 0.09 |
| APA | APA GROUP UNITS | Utilities | Equity | 2151007.96 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2118194.66 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2117639.58 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2101108.88 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2095746.06 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 2087347.85 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 2084079.94 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 2058972.83 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 2031379.94 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2019505.87 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 2003945.92 | 0.08 |
| 9697 | CAPCOM LTD | Communication | Equity | 1967716.75 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1967471.63 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1947484.6 | 0.08 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1945367.56 | 0.08 |
| CAR | CAR GROUP LTD | Communication | Equity | 1930056.41 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1925626.19 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1925431.55 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1922214.84 | 0.08 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1921377.24 | 0.08 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1914423.51 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1913411.03 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1909107.56 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1880325.27 | 0.08 |
| SGH | SGH LTD | Industrials | Equity | 1865851.0 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1849208.87 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1825648.34 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1816026.2 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1797522.98 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1794608.0 | 0.07 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1778263.08 | 0.07 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1775599.34 | 0.07 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1746798.2 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1726891.9 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1722915.5 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1722488.81 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1718917.71 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1718961.16 | 0.07 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1717719.41 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1714840.15 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1708711.37 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1708332.79 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1704665.88 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1694377.8 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1658629.14 | 0.07 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1655074.25 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1643209.13 | 0.07 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1641622.83 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1639240.0 | 0.07 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1637721.42 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1633863.94 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1633503.41 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1633155.11 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1623754.62 | 0.07 |
| 1944 | KINDEN CORP | Industrials | Equity | 1619036.38 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1606719.83 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1593860.36 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1590750.92 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1584689.71 | 0.06 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1584186.51 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1579421.98 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1571898.06 | 0.06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1563643.11 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1552159.57 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1538765.32 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1537643.47 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1534803.19 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1531201.04 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1524077.23 | 0.06 |
| 6963 | ROHM LTD | Information Technology | Equity | 1509996.76 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1507760.29 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1485775.1 | 0.06 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1481307.31 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1478005.32 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1465239.61 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1461606.78 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1461015.5 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1453528.31 | 0.06 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1449270.48 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1445330.91 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1444458.85 | 0.06 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1426998.9 | 0.06 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1421697.68 | 0.06 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1415036.64 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1411995.41 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1409089.55 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1407055.31 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1401139.69 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1395784.97 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1392730.91 | 0.06 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1385937.36 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1383464.11 | 0.06 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1381179.88 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1380907.85 | 0.06 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1368289.99 | 0.06 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1363886.91 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1362315.02 | 0.06 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1360402.05 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1358841.84 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1357937.23 | 0.05 |
| HUB | HUB24 LTD | Financials | Equity | 1352368.01 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1338717.52 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1335474.42 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1330821.61 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1329215.73 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1323932.13 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1323837.3 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1323282.87 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1323081.51 | 0.05 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1318669.35 | 0.05 |
| ALD | AMPOL LTD | Energy | Equity | 1309833.13 | 0.05 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1302597.52 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 1297976.78 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1293062.06 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1289561.98 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1288912.52 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1288383.37 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1277934.07 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1272991.38 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1262339.53 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1262108.06 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1249471.5 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1246209.07 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1244130.73 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1237271.9 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1230179.95 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1230294.38 | 0.05 |
| SEK | SEEK LTD | Communication | Equity | 1227934.09 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1217386.68 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1206974.26 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1196218.28 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1194626.49 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1189149.86 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1183113.94 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1178933.29 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1176484.02 | 0.05 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1176652.44 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1174729.45 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1173460.87 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1169865.77 | 0.05 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1157155.83 | 0.05 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1154212.44 | 0.05 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1147915.18 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1145715.64 | 0.05 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1144620.27 | 0.05 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1140844.3 | 0.05 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1137353.61 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1136032.68 | 0.05 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1131039.49 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 1124820.7 | 0.05 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1123169.7 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1120243.54 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1115880.94 | 0.05 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1114589.2 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1110893.28 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1105317.42 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1089959.65 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1088614.23 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1069736.07 | 0.04 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1066524.22 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1062505.67 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1056881.1 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1053336.36 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1050735.36 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1049231.09 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1048016.34 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1046897.41 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 1046106.05 | 0.04 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1045080.09 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1039579.79 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1038747.16 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1034320.73 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1029563.58 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1028863.24 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1026336.16 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1020857.92 | 0.04 |
| 5E2 | SEATRIUM | Industrials | Equity | 1019173.67 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 1013418.78 | 0.04 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 1012955.71 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1007884.99 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 998511.12 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 994480.08 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 990787.26 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 984989.86 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 981048.57 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 977782.24 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 972313.08 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 968184.29 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 968316.97 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 963257.9 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 956418.23 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 952537.45 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 952191.82 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 950482.51 | 0.04 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 950250.31 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 948511.75 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 947772.52 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 946652.83 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 942436.94 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 940298.94 | 0.04 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 940127.1 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 934303.55 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 931690.55 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 928839.89 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 921879.26 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 918726.41 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 918380.13 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 913422.74 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 912565.66 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 911438.95 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 910320.35 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 909205.63 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 907377.0 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 906405.23 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 905583.3 | 0.04 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 905238.31 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 904491.28 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 903981.58 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 902399.97 | 0.04 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 889830.75 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 886105.96 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 884443.94 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 881594.58 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 880540.72 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 874469.39 | 0.04 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 874513.33 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 869816.48 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 868876.34 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 862591.33 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 861951.24 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 856184.91 | 0.03 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 855139.1 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 854707.22 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 852613.97 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 849928.67 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 841484.34 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 840676.35 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 837552.69 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 831844.89 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 831082.61 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 831241.81 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 829691.98 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 823988.07 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 823619.74 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 821697.68 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 817734.91 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 815561.57 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 809039.62 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 808772.45 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 804396.89 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 801688.61 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 799033.14 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 796075.81 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 793909.6 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 791242.46 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 786762.75 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 785007.43 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 778967.33 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 770440.31 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 769665.05 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 769319.76 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 762824.07 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 761202.26 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 760028.69 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 757708.32 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 756371.18 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 756242.79 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 756297.26 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 751390.96 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 750779.1 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 746235.65 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 745789.51 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 743121.72 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 741569.63 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 740789.51 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 739527.27 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 737619.48 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 734193.63 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 732173.66 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 724632.0 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 723980.29 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 722534.25 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 720265.55 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 719902.08 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 719642.05 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 718762.73 | 0.03 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 718896.31 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 715150.25 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 714691.01 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 713071.21 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 712394.79 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 709377.83 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 709391.57 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 706066.08 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 697458.01 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 696138.38 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 689418.33 | 0.03 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 686956.1 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 687010.89 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 686472.99 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 685467.17 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 684609.3 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 683451.14 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 677296.73 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 672069.26 | 0.03 |
| REH | REECE LTD | Industrials | Equity | 669383.25 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 664085.34 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 659964.01 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 658556.51 | 0.03 |
| ZIP | ZIP CO LTD | Financials | Equity | 658190.75 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 658333.44 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 657142.37 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 656914.6 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 653380.46 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 652357.18 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 647695.35 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 647721.29 | 0.03 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 642309.84 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 640881.05 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 638700.47 | 0.03 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 636163.02 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 636247.33 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 630419.56 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 629728.93 | 0.03 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 629000.89 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 627946.87 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 627541.02 | 0.03 |
| EMR | EMERALD RESOURCES | Materials | Equity | 627640.87 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 625010.09 | 0.03 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 622683.13 | 0.03 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 622484.27 | 0.03 |
| 4202 | DAICEL CORP | Materials | Equity | 622527.72 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 617616.24 | 0.02 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 616691.52 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 615436.74 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 613318.2 | 0.02 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 612920.1 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 610004.54 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 609454.64 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 608661.29 | 0.02 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 607604.57 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 606795.93 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 604772.71 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 603598.02 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 602254.04 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 601790.74 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 599144.02 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 596670.53 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 593681.34 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 592811.85 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 590004.54 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 590104.4 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 586845.88 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 586346.23 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 580406.59 | 0.02 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 578769.21 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 573555.54 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 573523.12 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 569608.36 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 568539.01 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 566872.81 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 560376.11 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 559487.71 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 555107.97 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 555128.59 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 554758.54 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 551812.46 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 550908.12 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 550787.94 | 0.02 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 548069.06 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 546686.99 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 544607.35 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 542753.26 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 542281.66 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 541822.84 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 540950.33 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 540156.28 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 537059.13 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 535970.22 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 534967.16 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 529631.6 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 528710.5 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 527857.7 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 523231.31 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 522902.86 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 522715.78 | 0.02 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 522307.24 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 521094.45 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 519063.61 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 516089.75 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 510924.06 | 0.02 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 507700.22 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 507115.62 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 506581.93 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 504469.78 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 503840.74 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 502871.41 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 502398.83 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 501475.26 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 500441.93 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 499779.81 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 499191.04 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 497933.22 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 497664.22 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 496180.53 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 494172.97 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 493756.24 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 487070.94 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 485659.17 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 485405.62 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 484326.57 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 483190.45 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 482555.11 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 481797.89 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 478551.07 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 477984.57 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 476350.43 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 476062.51 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 475536.2 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 473469.3 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 472737.18 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 471564.75 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 471243.11 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 470739.9 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 470613.0 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 469426.76 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 469085.01 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 466688.28 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 464897.87 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 463874.26 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 463569.16 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 462720.45 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 458275.08 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 456933.13 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 454818.42 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 453472.54 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 453114.78 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 453239.09 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 452935.61 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 452584.14 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 450748.98 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 449529.86 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 448737.36 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 446167.14 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 445901.47 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 444084.04 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 443906.04 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 443266.6 | 0.02 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 443294.7 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 443107.45 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 442882.82 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 442634.72 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 439941.64 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 439679.66 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 439396.17 | 0.02 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 439417.03 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 438622.66 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 437510.54 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 433123.66 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 431511.58 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 430991.51 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 428378.56 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 427781.6 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 427469.04 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 425041.83 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 424797.46 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 422737.83 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 421853.97 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 421447.8 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 420381.3 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 419692.63 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 418315.28 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 418061.09 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 417793.92 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 417482.65 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 415847.22 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 414375.89 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 411914.9 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 411234.03 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 410868.3 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 410657.54 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 409006.25 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 408064.33 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 408282.54 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 407431.42 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 407450.08 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 407465.14 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 407016.08 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 406231.76 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 406277.15 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 405188.35 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 405288.56 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 402964.93 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 401343.62 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 400549.9 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 398865.18 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 396726.8 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 395538.55 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 394987.35 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 394807.08 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 394912.15 | 0.02 |
| CYL | CATALYST METALS LTD | Materials | Equity | 393855.64 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 393876.4 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 393554.24 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 392815.89 | 0.02 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 392900.37 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 391855.44 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 389852.02 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 389890.41 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 388185.59 | 0.02 |
| 6622 | DAIHEN CORP | Industrials | Equity | 387756.95 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 385655.92 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 385757.08 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 385346.29 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 384646.91 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 384021.79 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 383076.32 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 382746.9 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 382478.44 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 380667.92 | 0.02 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 380027.24 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 379708.19 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 379076.67 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 377712.21 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 377601.97 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 376091.04 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 375520.07 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 373418.07 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 372655.97 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 372115.95 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 370494.78 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 369246.48 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 368069.52 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 367691.61 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 365929.58 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 365985.99 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 363017.96 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 360806.69 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 360986.64 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 359431.94 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 359110.3 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 358167.43 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 356984.63 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 356403.61 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 355396.54 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 355423.67 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 354435.73 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 353967.32 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 353519.4 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 351313.95 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 350651.71 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 350007.59 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 348588.0 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 348411.26 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 347714.64 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 347937.71 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 347581.65 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 347666.17 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 347059.2 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 345775.86 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 343774.34 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 343429.09 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 341450.2 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 340532.57 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 339647.0 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 339433.24 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 338948.97 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 337601.97 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 336150.28 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 334882.95 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 334449.78 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 334063.94 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 333628.17 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 333322.74 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 332824.07 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 331384.11 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 331001.88 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 329502.95 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 329307.44 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 326084.56 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 325752.33 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 325260.36 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 324064.41 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 324172.91 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 323558.78 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 322508.27 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 322206.73 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 321291.1 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 321090.72 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 320562.87 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 320643.84 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 318428.77 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 317566.95 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 316882.17 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 316743.95 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 316286.88 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 316468.45 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 315877.17 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 314837.56 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 314021.79 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 314034.11 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 313589.53 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 313406.78 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 311266.45 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 311302.77 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 310651.71 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 310014.91 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 309289.93 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 307946.96 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 307774.06 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 306983.98 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 305462.03 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 305332.99 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 305359.47 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 305388.76 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 304760.39 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 303687.91 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 303178.78 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 302724.86 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 301724.92 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 300867.65 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 300099.99 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 297672.01 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 296754.43 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 296538.49 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 295642.31 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 295076.25 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 294998.38 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 294203.8 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 292043.32 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 292278.71 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 291154.92 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 290829.41 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 290370.27 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 290221.78 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 288505.93 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 287376.01 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 285755.14 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 285072.95 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 283087.21 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 282461.58 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 281071.27 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 279440.48 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 279618.7 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 278352.25 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 277461.9 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 277413.92 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 275048.66 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 274455.47 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 274144.29 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 273056.22 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 273134.04 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 272881.14 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 272957.81 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 272355.88 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 272385.06 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 271060.24 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 271243.76 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 270799.56 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 269762.01 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 269087.61 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 269226.77 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 268052.45 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 268219.17 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 267732.31 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 267514.71 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 266630.38 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 266784.26 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 265296.98 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 264639.13 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 264741.59 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 264238.58 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 263956.8 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 263543.22 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 262847.42 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 262435.77 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 262062.38 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 261586.15 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 260953.82 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 261066.97 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 260585.57 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 260613.45 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 260309.52 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 260067.75 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 258738.08 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 258760.44 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 258047.0 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 258115.56 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 257206.41 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 257149.34 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 256074.83 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 254184.56 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 254043.19 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 252084.82 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 251946.5 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 250794.37 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 250810.58 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 250824.8 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 250827.99 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 250489.59 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 250332.01 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 249841.13 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 249495.49 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 249448.16 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 249018.0 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 249114.84 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 249208.87 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 248829.76 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 248852.86 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 248855.46 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 248558.78 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 247422.35 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 246813.46 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 245822.21 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 245976.27 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 244889.71 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 244581.41 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 244626.79 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 243955.97 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 243298.1 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 243004.34 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 242442.12 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 241689.9 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 241093.31 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 240995.48 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 240494.75 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 240575.84 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 240015.56 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 238817.2 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 238116.85 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 237123.32 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 236940.67 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 235623.97 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 235069.06 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 234472.47 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 234339.54 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 233681.34 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 233152.77 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 231767.07 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 231470.07 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 231612.74 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 230937.57 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 229039.21 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 228496.85 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 227971.6 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 228117.5 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 227507.94 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 227434.67 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 226758.97 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 226872.45 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 226885.22 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 226512.55 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 225645.76 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 223817.47 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 222781.92 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 222341.29 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 222061.47 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 221740.48 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 221334.54 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 220581.03 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 220357.69 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 220391.03 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 218709.55 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 218385.32 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 218273.78 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 217232.99 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 216458.73 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 216048.25 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 215681.96 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 215719.74 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 214156.02 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 213815.97 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 209782.12 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 209169.31 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 208468.97 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 208507.88 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 208079.89 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 207340.64 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 206688.28 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 206907.46 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 206029.44 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 205305.75 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 204751.96 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 204947.8 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 203221.26 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 202786.43 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 202923.29 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 202654.11 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 202665.63 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 202263.15 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 202292.98 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 202109.22 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 201783.28 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 201397.45 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 200422.15 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 200437.37 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 200182.0 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 199982.2 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 200000.0 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 199344.8 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 199496.79 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 198515.01 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 197133.78 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 196714.01 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 196424.36 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 195804.42 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 195905.99 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 194390.77 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 194458.21 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 194526.94 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 193471.24 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 192973.22 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 192309.19 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 191917.52 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 191178.26 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 190674.41 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 190376.76 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 190388.4 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 190392.32 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 190417.61 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 189825.56 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 189196.26 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 188719.28 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 188550.03 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 187909.34 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 187781.6 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 187795.86 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 187552.04 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 187063.1 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 187102.0 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 186488.55 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 185986.64 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 185598.86 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 185035.51 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 183640.49 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 183386.29 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 182964.63 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 182966.74 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 182225.54 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 181929.84 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 181457.1 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 181368.59 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 180991.42 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 180951.82 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 180533.04 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 180618.64 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 180289.58 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 180213.74 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 179941.64 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 179534.71 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 179272.16 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 178529.28 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 178237.47 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 178076.0 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 177684.98 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 177031.32 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 177115.62 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 176754.57 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 176953.5 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 176587.12 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 176311.52 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 176130.6 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 175685.75 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 175274.63 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 175170.22 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 175261.01 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 174842.75 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 174657.93 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 173792.05 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 173529.6 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 173257.25 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 172809.8 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 172640.7 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 172643.4 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 171879.59 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 171973.28 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 171154.27 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 169768.5 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 169807.39 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 168152.52 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 168066.0 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 168082.48 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 167810.8 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 166915.25 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 165748.01 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 164347.32 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 163962.13 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 163121.72 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 162544.58 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 162246.29 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 162375.98 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 161947.27 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 162103.62 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 161351.4 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 161012.9 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 160453.28 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 160243.82 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 160333.18 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 160071.98 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 159853.45 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 159628.73 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 159208.01 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 159308.73 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 159094.74 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 158381.43 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 158407.37 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 157557.88 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 157603.27 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 157258.92 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 157090.98 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 156195.32 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 155641.01 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 155259.06 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 155038.58 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 155158.55 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 153795.47 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 153405.0 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 153064.0 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 152842.23 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 152947.76 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 151876.01 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 151564.1 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 151336.49 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 150885.16 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 150956.27 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 150701.76 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 150619.93 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 150474.68 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 149692.76 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 148661.11 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 147872.85 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 147947.6 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 147971.22 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 147621.64 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 147332.86 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 146342.65 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 144997.08 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 144504.25 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 144533.43 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 143959.54 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 143959.54 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 143664.48 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 143799.92 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 143586.83 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 143014.07 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 142040.08 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 141819.6 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 141391.61 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 140846.9 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 140603.72 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 140208.16 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 140230.85 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 139083.07 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 138676.32 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 138172.32 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 138004.24 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 137522.86 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 137646.72 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 136398.42 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 135753.78 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 135014.59 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 135138.78 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 134249.14 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 134284.42 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 134158.61 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 133648.92 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 133425.2 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 132992.24 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 133113.94 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 132721.61 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 132390.9 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 131317.04 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 130852.73 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 130665.97 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 130681.22 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 130730.82 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 129771.74 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 129038.32 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 129206.93 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 129005.9 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 128522.15 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 128318.53 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 127871.08 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 127462.55 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 127514.43 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 126894.49 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 126227.87 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 126260.29 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 126260.29 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 125653.33 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 125728.55 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 123098.37 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 121709.36 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 121818.35 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 121425.33 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 121538.81 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 121304.71 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 121042.73 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 120350.17 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 120391.67 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 120462.36 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 120147.85 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 119875.49 | 0.0 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 119761.85 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 119802.0 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 119415.08 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 118634.31 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 118837.95 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 118534.47 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 118066.27 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 117686.92 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 117470.33 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 117599.38 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 117177.87 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 117226.16 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 117294.6 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 116902.92 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 117006.03 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 116184.04 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 115916.61 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 115718.82 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 115819.34 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 115183.84 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 113992.61 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 113912.85 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 113483.54 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 113191.1 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 113175.54 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 112791.0 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 112826.66 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 112316.97 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 112379.87 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 110894.88 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 109736.72 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 109509.76 | 0.0 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 109577.85 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 109623.24 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 109266.58 | 0.0 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 108811.61 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 108602.53 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 108653.78 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 108705.15 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 108404.36 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 107838.13 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 107108.49 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 106703.85 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 106037.22 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 105337.45 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 104785.68 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 104837.56 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 104869.98 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 104620.58 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 104287.01 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 104388.8 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 102503.08 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 101932.43 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 101117.29 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 101160.75 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 101005.12 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 100705.53 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 100335.91 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 99876.79 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 99390.44 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 98974.13 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 96880.88 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 96378.32 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 96501.69 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 95324.56 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 95324.56 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 95000.32 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 94765.32 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 93921.92 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 94079.5 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 93612.61 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 93068.14 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 93130.64 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 92270.28 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 91738.54 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 91649.66 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 90266.52 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 89650.48 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 89099.28 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 88392.2 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 87970.11 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 88138.25 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 87542.96 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 87300.43 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 86759.62 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 86932.51 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 86411.85 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 86153.95 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 85085.92 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 84819.4 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 84397.9 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 84002.33 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 84199.81 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 84212.44 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 83465.4 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 81364.37 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 81427.92 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 80980.48 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 80661.44 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 80121.91 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 79891.06 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 79372.28 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 79510.1 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 78788.66 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 78093.51 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 78098.05 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 78047.47 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 77524.16 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 77238.29 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 74612.54 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 74411.52 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 74017.44 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 72414.89 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 72005.71 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 71765.77 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 71590.69 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 71145.26 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 70204.27 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 69191.36 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 67440.5 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 64358.34 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 63969.32 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 63368.13 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 63011.48 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 61434.41 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 60774.27 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 59658.91 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 58867.78 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 58598.66 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 57566.35 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 57218.08 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 56774.22 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 56837.7 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 55628.69 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 55074.25 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 54678.68 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 53401.21 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 50601.78 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 48010.51 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 48051.36 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 47854.22 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 45207.41 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 45360.22 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 39935.15 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 39115.49 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 35146.88 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 33201.48 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 28400.88 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 24429.03 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23720.66 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 7251.81 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5192.47 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.08 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.11 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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