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 | 60784517.41 | 2.47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 56961451.51 | 2.31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 55746419.56 | 2.26 |
| BHP | BHP GROUP LTD | Materials | Equity | 50120820.76 | 2.04 |
| 6501 | HITACHI LTD | Industrials | Equity | 38751267.51 | 1.57 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 37045336.63 | 1.5 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 36179096.91 | 1.47 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 35469991.22 | 1.44 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 32556938.98 | 1.32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 30111764.9 | 1.22 |
| 1299 | AIA GROUP LTD | Financials | Equity | 29372255.13 | 1.19 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 29325419.85 | 1.19 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 27205702.03 | 1.11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26665830.11 | 1.08 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26073652.49 | 1.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 25986270.67 | 1.06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25115401.93 | 1.02 |
| 8031 | MITSUI LTD | Industrials | Equity | 23120880.34 | 0.94 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 22352394.27 | 0.91 |
| 8001 | ITOCHU CORP | Industrials | Equity | 22049131.04 | 0.9 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21982375.6 | 0.89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 19836145.77 | 0.81 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19673482.66 | 0.8 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18918114.76 | 0.77 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18031982.71 | 0.73 |
| 7741 | HOYA CORP | Health Care | Equity | 16294580.8 | 0.66 |
| 7974 | NINTENDO LTD | Communication | Equity | 16035627.58 | 0.65 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 15870045.19 | 0.64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15315576.87 | 0.62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14968765.02 | 0.61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 14859160.63 | 0.6 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 14834189.98 | 0.6 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14520232.87 | 0.59 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14048133.68 | 0.57 |
| CSL | CSL LTD | Health Care | Equity | 13785434.07 | 0.56 |
| 9433 | KDDI CORP | Communication | Equity | 13550937.88 | 0.55 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12544375.02 | 0.51 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12356684.11 | 0.5 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12214426.71 | 0.5 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 11722544.33 | 0.48 |
| 6146 | DISCO CORP | Information Technology | Equity | 11424466.04 | 0.46 |
| RIO | RIO TINTO LTD | Materials | Equity | 11281261.42 | 0.46 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11258411.63 | 0.46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11060207.28 | 0.45 |
| 8591 | ORIX CORP | Financials | Equity | 10685676.02 | 0.43 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10618490.95 | 0.43 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10613778.81 | 0.43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 10579975.29 | 0.43 |
| 6954 | FANUC CORP | Industrials | Equity | 10423371.8 | 0.42 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 10083344.17 | 0.41 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10079491.56 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9966109.53 | 0.4 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 9523418.29 | 0.39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9376329.77 | 0.38 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9365747.86 | 0.38 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9330976.24 | 0.38 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 9289125.84 | 0.38 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 9228751.99 | 0.37 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9217614.84 | 0.37 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9213539.22 | 0.37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 9156390.86 | 0.37 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9126903.55 | 0.37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9024238.48 | 0.37 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9001669.65 | 0.37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8896966.94 | 0.36 |
| 6701 | NEC CORP | Information Technology | Equity | 8856414.29 | 0.36 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8436235.49 | 0.34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8141146.66 | 0.33 |
| 9432 | NTT INC | Communication | Equity | 7885190.01 | 0.32 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7776762.78 | 0.32 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7755710.15 | 0.32 |
| 6762 | TDK CORP | Information Technology | Equity | 7634342.19 | 0.31 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7560158.64 | 0.31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7518944.21 | 0.31 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7508209.75 | 0.3 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 7403094.83 | 0.3 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7341175.51 | 0.3 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7326484.83 | 0.3 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7281844.18 | 0.3 |
| 7751 | CANON INC | Information Technology | Equity | 7184990.08 | 0.29 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7154310.72 | 0.29 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7050892.36 | 0.29 |
| 7013 | IHI CORP | Industrials | Equity | 7003777.51 | 0.28 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6870342.32 | 0.28 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6780250.32 | 0.28 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6696406.49 | 0.27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6626850.49 | 0.27 |
| FMG | FORTESCUE LTD | Materials | Equity | 6347839.92 | 0.26 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6308528.33 | 0.26 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6289322.19 | 0.26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6160134.59 | 0.25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6096398.18 | 0.25 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6080260.07 | 0.25 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6054002.15 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6025382.79 | 0.24 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6005712.08 | 0.24 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5886131.14 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5819023.63 | 0.24 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5724761.87 | 0.23 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5646912.33 | 0.23 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5634277.17 | 0.23 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5627341.76 | 0.23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5584324.12 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5519206.62 | 0.22 |
| 1605 | INPEX CORP | Energy | Equity | 5470922.92 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5386475.59 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 5291343.58 | 0.21 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5249322.19 | 0.21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5150360.52 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5126843.73 | 0.21 |
| 6326 | KUBOTA CORP | Industrials | Equity | 5126201.36 | 0.21 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5104612.98 | 0.21 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5005876.27 | 0.2 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4784391.5 | 0.19 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4634342.19 | 0.19 |
| 4543 | TERUMO CORP | Health Care | Equity | 4525655.21 | 0.18 |
| 6361 | EBARA CORP | Industrials | Equity | 4496873.31 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4463105.88 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4461714.51 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4373810.99 | 0.18 |
| 1801 | TAISEI CORP | Industrials | Equity | 4370534.12 | 0.18 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4317466.92 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4277461.45 | 0.17 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4260381.65 | 0.17 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4259549.43 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4187129.16 | 0.17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4173375.38 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 4065620.75 | 0.17 |
| STO | SANTOS LTD | Energy | Equity | 4000631.83 | 0.16 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3989831.28 | 0.16 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3962992.1 | 0.16 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3935690.65 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3925887.47 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3854286.92 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3798793.22 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3779945.06 | 0.15 |
| S32 | SOUTH32 LTD | Materials | Equity | 3758133.89 | 0.15 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3671465.16 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3655198.77 | 0.15 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3629062.77 | 0.15 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3608432.76 | 0.15 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3567133.06 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3499797.8 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 3445176.68 | 0.14 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3347819.64 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3336578.0 | 0.14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3335207.79 | 0.14 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3329150.55 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3259131.73 | 0.13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3233287.5 | 0.13 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3229071.61 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3227986.09 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3216803.75 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3198120.87 | 0.13 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3150164.17 | 0.13 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3141806.83 | 0.13 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3137420.76 | 0.13 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3137089.17 | 0.13 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3121916.71 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3092145.26 | 0.13 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3090721.37 | 0.13 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3062865.32 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3056518.9 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3045057.7 | 0.12 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3024709.21 | 0.12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2988155.43 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2982870.58 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2957529.11 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2947394.17 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2889317.84 | 0.12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2888352.63 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2877311.52 | 0.12 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2873197.23 | 0.12 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2872314.29 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2826038.0 | 0.11 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2767335.26 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2687102.46 | 0.11 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2664697.51 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2663990.12 | 0.11 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 2650840.35 | 0.11 |
| PLS | PLS GROUP LTD | Materials | Equity | 2599490.68 | 0.11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2552883.85 | 0.1 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2522758.04 | 0.1 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2513116.43 | 0.1 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2471091.97 | 0.1 |
| COH | COCHLEAR LTD | Health Care | Equity | 2416158.63 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 2407059.07 | 0.1 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2400786.45 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2396416.0 | 0.1 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2392057.48 | 0.1 |
| 6586 | MAKITA CORP | Industrials | Equity | 2350388.48 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2339232.27 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2325544.68 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2323780.08 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2306807.32 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2295061.68 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2290184.92 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2288781.25 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2273940.13 | 0.09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2269116.83 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2263825.98 | 0.09 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2260292.91 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2251823.86 | 0.09 |
| APA | APA GROUP UNITS | Utilities | Equity | 2245695.88 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2223691.36 | 0.09 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2206950.36 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 2206546.67 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2204218.33 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2197587.85 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2194362.99 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2191974.25 | 0.09 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2173692.66 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2153105.56 | 0.09 |
| 5201 | AGC INC | Industrials | Equity | 2132593.22 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2122585.52 | 0.09 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2084795.68 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2067222.78 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 2062256.75 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2060900.49 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2032592.57 | 0.08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2031962.55 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 2031672.22 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 2000740.68 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1997286.17 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1953594.81 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1938787.43 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1917709.59 | 0.08 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1915410.52 | 0.08 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1914697.83 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1906914.6 | 0.08 |
| 9697 | CAPCOM LTD | Communication | Equity | 1898715.91 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1893671.86 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1886925.0 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1882536.09 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1880611.66 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1871580.83 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1870911.51 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1866828.39 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1856909.35 | 0.08 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1845119.47 | 0.07 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1831253.86 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1825215.86 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1819134.62 | 0.07 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1805240.32 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1794102.6 | 0.07 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1789281.51 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1784520.49 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1783464.79 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1774740.74 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1771860.47 | 0.07 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1755024.87 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1735520.95 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1726223.46 | 0.07 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1720298.11 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1696013.78 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1687574.53 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1670411.24 | 0.07 |
| 1944 | KINDEN CORP | Industrials | Equity | 1659866.06 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1658371.31 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1654833.35 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1643881.54 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1637473.42 | 0.07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1615461.58 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1614895.91 | 0.07 |
| 3003 | HULIC LTD | Real Estate | Equity | 1607747.15 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1606774.81 | 0.07 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1605256.51 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1602360.44 | 0.07 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1600698.96 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1598492.9 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1598014.2 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1598132.7 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1590316.65 | 0.06 |
| REA | REA GROUP LTD | Communication | Equity | 1589480.92 | 0.06 |
| IFT | INFRATIL LTD | Financials | Equity | 1574146.26 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1566019.31 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1559772.25 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1555719.91 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1554323.98 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1520796.59 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1519312.12 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1509002.96 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1496420.79 | 0.06 |
| 6963 | ROHM LTD | Information Technology | Equity | 1489717.5 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1486311.92 | 0.06 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1479171.68 | 0.06 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1474009.3 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1453878.62 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1452511.37 | 0.06 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1448691.52 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1434048.94 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1433469.65 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1428117.42 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1427017.33 | 0.06 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1423403.99 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1422605.25 | 0.06 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1420106.63 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1407623.29 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1401272.72 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1390411.24 | 0.06 |
| 5332 | TOTO LTD | Industrials | Equity | 1386723.45 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1386475.08 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1386073.97 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1374543.09 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1371704.43 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1369973.67 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1363956.24 | 0.06 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1358241.93 | 0.06 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1355976.72 | 0.06 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1351196.65 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1350127.76 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1349417.77 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1341445.28 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1337254.35 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1333356.39 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1324267.74 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1323278.1 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1317054.54 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1307356.88 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1305533.63 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1292024.32 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1290145.31 | 0.05 |
| HUB | HUB24 LTD | Financials | Equity | 1282480.01 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1273970.29 | 0.05 |
| ALD | AMPOL LTD | Energy | Equity | 1265265.63 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1256982.54 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1256927.42 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1249835.83 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1249636.88 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1245365.24 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1241260.04 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1239117.48 | 0.05 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1233623.69 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1222325.87 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1210961.93 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1210190.35 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1206462.6 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1202185.88 | 0.05 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1199484.72 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1191891.89 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1189999.76 | 0.05 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1181537.77 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1180180.75 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1178053.69 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1176808.3 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1171808.46 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1169131.04 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1162828.26 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1159159.36 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1153840.45 | 0.05 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1150027.63 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1145947.14 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1144722.21 | 0.05 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 1143650.08 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1141952.47 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1121836.09 | 0.05 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1117857.03 | 0.05 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1113910.47 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1103280.13 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1102187.29 | 0.04 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1100593.61 | 0.04 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1096606.74 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 1089468.28 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1088127.82 | 0.04 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1085048.6 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1081621.62 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1080967.41 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1074540.81 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1064780.08 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 1053040.54 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1052673.19 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1051760.35 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1050075.1 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1048795.55 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1047999.74 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1047471.8 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1045839.86 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1045859.04 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1045387.99 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1044320.41 | 0.04 |
| 5E2 | SEATRIUM | Industrials | Equity | 1043652.96 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1042347.45 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1042109.15 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1040918.7 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1031294.5 | 0.04 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 1030936.58 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1030782.16 | 0.04 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1030889.76 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1028611.55 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 1021674.26 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 1018123.27 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 1009002.69 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1007602.48 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1003774.82 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 999373.04 | 0.04 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 987607.69 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 986851.78 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 981715.16 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 973718.67 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 971266.21 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 970959.33 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 971081.63 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 970246.18 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 969237.02 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 966985.79 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 967015.38 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 960656.03 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 955286.89 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 951298.72 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 947074.44 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 946435.42 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 945142.33 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 945250.38 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 944357.69 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 943888.1 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 942371.83 | 0.04 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 940964.21 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 939678.81 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 929874.19 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 929379.41 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 928350.83 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 922720.98 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 918279.64 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 913487.86 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 911371.54 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 909763.34 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 908840.13 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 893777.45 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 889434.37 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 884537.89 | 0.04 |
| 6471 | NSK LTD | Industrials | Equity | 880725.59 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 878033.22 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 877519.2 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 872930.66 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 867798.84 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 867856.05 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 866021.2 | 0.04 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 863552.88 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 863199.51 | 0.04 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 859963.59 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 857389.18 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 854281.72 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 850898.87 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 847438.64 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 847066.74 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 844164.36 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 839512.37 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 833883.16 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 833026.23 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 833073.23 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 822433.6 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 822596.79 | 0.03 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 818991.58 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 818406.42 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 815450.73 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 813164.72 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 811651.12 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 809762.36 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 808965.25 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 808826.76 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 799295.86 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 797608.14 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 793349.37 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 789508.79 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 788512.8 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 787953.58 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 781305.87 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 780739.52 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 777616.46 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 774916.94 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 774376.65 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 773039.89 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 765506.42 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 763863.33 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 757485.13 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 756238.09 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 753620.49 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 750131.66 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 748291.67 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 747501.69 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 744397.13 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 742297.06 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 741767.82 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 740840.51 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 738853.74 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 734947.5 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 733942.33 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 727876.21 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 725653.91 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 724772.75 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 723276.24 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 721448.59 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 719006.86 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 715108.09 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 715217.32 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 714969.97 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 713687.79 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 713182.28 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 713335.07 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 710321.48 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 703436.17 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 703473.55 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 703058.09 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 698388.39 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 697064.79 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 696364.88 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 693743.38 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 689932.71 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 689361.2 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 685839.54 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 680156.69 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 677941.87 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 677523.49 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 672145.78 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 669324.79 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 668549.14 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 668040.97 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 667719.28 | 0.03 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 667130.46 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 664513.88 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 664212.48 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 659585.19 | 0.03 |
| ZIP | ZIP CO LTD | Financials | Equity | 658560.73 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 657468.87 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 651541.01 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 649393.71 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 648994.51 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 647838.5 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 644475.15 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 642793.2 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 639223.69 | 0.03 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 638333.28 | 0.03 |
| 4202 | DAICEL CORP | Materials | Equity | 638091.74 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 638151.65 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 636814.47 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 629533.62 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 627117.67 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 625756.64 | 0.03 |
| REH | REECE LTD | Industrials | Equity | 625149.62 | 0.03 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 622723.58 | 0.03 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 622329.57 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 619589.74 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 617863.85 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 616492.31 | 0.03 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 614710.18 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 614052.67 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 611166.74 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 610283.8 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 607626.54 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 603155.27 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 599100.81 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 598434.82 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 595340.5 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 594753.1 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 594366.89 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 594367.0 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 592292.32 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 589563.84 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 587871.66 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 586835.93 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 583156.59 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 582971.94 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 580842.63 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 580350.22 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 578245.83 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 574126.33 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 573506.49 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 573654.95 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 572569.16 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 569924.13 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 568022.5 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 562389.22 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 562005.14 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 560140.75 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 557692.98 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 555300.54 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 548390.49 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 547995.76 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 547482.85 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 545394.82 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 544536.91 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 541394.62 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 539485.01 | 0.02 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 537253.95 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 536208.85 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 535561.59 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 533543.08 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 528938.68 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 525153.86 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 523809.6 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 521054.58 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 517526.07 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 515919.51 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 516095.06 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 514557.48 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 514301.07 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 512233.24 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 509729.85 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 509226.62 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 508215.74 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 507915.87 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 506585.61 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 506493.29 | 0.02 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 506043.37 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 505575.24 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 504053.83 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 503589.49 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 503418.44 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 503054.72 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 501771.72 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 499860.21 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 499408.02 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 499548.53 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 497736.74 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 496919.54 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 496570.33 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 496399.99 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 495139.15 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 493711.21 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 492583.97 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 491760.35 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 490166.12 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 489616.79 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 487552.42 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 486719.68 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 486255.32 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 485021.62 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 481326.12 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 480499.33 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 479672.31 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 478892.1 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 478014.37 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 478072.88 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 478175.61 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 477682.78 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 476837.55 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 476707.52 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 475944.74 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 473918.27 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 470331.91 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 466630.15 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 466222.81 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 462652.06 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 461303.6 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 460368.0 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 457433.11 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 455194.65 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 453971.91 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 453290.26 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 451480.77 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 450928.12 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 450081.59 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 448437.96 | 0.02 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 448186.39 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 447546.8 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 446921.12 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 445642.21 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 444334.06 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 443661.78 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 442189.79 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 441305.55 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 441272.39 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 439719.08 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 438789.38 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 437254.97 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 436785.54 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 435739.0 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 435422.78 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 435613.93 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 433703.39 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 432300.64 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 431340.33 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 431010.17 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 430651.97 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 426775.92 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 424784.75 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 421715.81 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 420421.31 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 420488.22 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 420558.5 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 417673.03 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 417769.25 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 417886.93 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 417171.09 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 414290.82 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 412538.5 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 411773.35 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 409290.99 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 408848.87 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 408189.59 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 406554.2 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 404878.58 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 405000.49 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 404220.4 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 404116.9 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 403138.06 | 0.02 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 401704.54 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 401579.92 | 0.02 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 398686.65 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 398238.25 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 397028.71 | 0.02 |
| 6622 | DAIHEN CORP | Industrials | Equity | 395643.83 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 395045.67 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 394395.5 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 394247.94 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 393760.28 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 393131.56 | 0.02 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 392714.83 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 392442.91 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 388309.87 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 387087.55 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 384374.9 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 383670.88 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 382229.45 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 381327.71 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 380911.54 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 380691.13 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 380270.27 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 380027.96 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 379181.43 | 0.02 |
| CYL | CATALYST METALS LTD | Materials | Equity | 379002.82 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 378627.01 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 378243.23 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 378273.66 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 377902.89 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 377933.1 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 377295.09 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 376176.33 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 375413.02 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 375121.09 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 373318.16 | 0.02 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 372198.56 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 371145.28 | 0.02 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 369974.97 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 370066.64 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 368466.56 | 0.01 |
| 7381 | CCI GROUP INC | Financials | Equity | 366965.96 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 367166.22 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 365410.75 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 363960.86 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 363180.92 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 363233.97 | 0.01 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 362706.16 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 362470.34 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 360855.1 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 360589.06 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 359785.04 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 358883.0 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 357867.43 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 356960.42 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 355842.14 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 355239.88 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 354426.06 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 353985.89 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 352109.49 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 351284.09 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 350703.09 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 350101.94 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 350179.77 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 349840.71 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 349520.82 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 347567.37 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 347192.87 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 346575.21 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 345892.53 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 344198.26 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 344002.43 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 342902.97 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 339599.49 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 338693.15 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 337871.33 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 337510.48 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 337183.8 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 334169.28 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 333893.0 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 333948.76 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 333620.49 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 333446.9 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 332388.55 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 331761.0 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 329698.64 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 329326.09 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 329133.19 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 328387.24 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 327414.58 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 327024.48 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 326085.63 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 326208.51 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 325992.41 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 325627.91 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 324541.28 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 324150.71 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 321836.09 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 321438.39 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 321133.9 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 321153.41 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 320608.56 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 319918.08 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 319092.36 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 316998.13 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 316771.09 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 315914.31 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 315379.86 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 313462.85 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 312888.33 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 312905.95 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 312192.71 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 311521.73 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 310837.75 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 310780.53 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 310408.12 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 310484.05 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 309373.56 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 309528.95 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 309179.45 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 308962.65 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 307960.08 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 306436.07 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 306522.64 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 305360.68 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 305386.69 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 305059.0 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 303832.78 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 302882.87 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 301332.21 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 300380.35 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 299752.93 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 299015.61 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 298847.5 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 297057.96 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 296479.31 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 295653.51 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 294918.89 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 293836.03 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 293609.44 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 293358.47 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 293171.22 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 292051.62 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 291733.04 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 290895.73 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 291093.34 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 290376.82 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 289828.03 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 289861.84 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 289331.44 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 288527.68 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 286183.57 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 285411.4 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 283895.52 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 283643.57 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 282806.8 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 282299.01 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 282033.74 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 280354.99 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 280531.84 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 279100.16 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 278370.72 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 278444.78 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 278085.89 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 277012.11 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 276837.55 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 274262.63 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 273853.26 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 272946.26 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 272175.77 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 271751.89 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 270719.23 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 269952.21 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 269236.61 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 268553.69 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 268274.58 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 268412.6 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 267709.11 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 267351.52 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 267439.15 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 265453.01 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 265043.4 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 265125.34 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 264879.04 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 264916.0 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 263629.27 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 263172.2 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 261946.07 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 261546.76 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 261568.19 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 260277.62 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 259839.56 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 259198.34 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 258725.61 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 258842.04 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 258281.59 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 256966.28 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 256196.48 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 256272.55 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 256074.25 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 255684.15 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 254972.21 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 254904.33 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 253990.44 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 253409.63 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 252965.39 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 253021.68 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 252417.35 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 251516.09 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 251629.99 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 251632.69 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 251645.66 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 251149.18 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 251236.96 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 250155.72 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 249939.86 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 249404.39 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 249153.8 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 248314.42 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 248194.29 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 247813.79 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 247681.15 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 247712.88 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 247378.17 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 247089.5 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 247045.28 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 246583.5 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 246701.99 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 246761.81 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 246495.24 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 245925.03 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 245115.57 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 243911.93 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 243764.51 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 243834.73 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 243238.85 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 242631.9 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 242092.74 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 241374.47 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 241084.49 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 240812.07 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 240244.1 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 239969.44 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 238051.43 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 236497.51 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 236013.13 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 236159.42 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 235171.55 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 234888.33 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 234043.11 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 233834.4 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 233841.55 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 232827.3 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 232924.81 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 231707.66 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 229966.52 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 228851.47 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 228913.23 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 229059.59 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 228771.39 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 228213.17 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 227573.88 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 226902.95 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 227014.73 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 226702.64 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 226143.49 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 225784.6 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 224408.53 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 224536.26 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 224336.01 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 223444.07 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 222964.14 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 223100.68 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 222522.02 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 221506.45 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 220240.33 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 219718.47 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 218635.94 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 218230.88 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 217912.29 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 217654.82 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 216055.39 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 213362.46 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 213224.54 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 212976.92 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 212313.99 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 211689.58 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 210575.73 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 209865.74 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 209573.81 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 209106.12 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 208605.05 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 208608.3 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 208616.21 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 206975.72 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 206005.05 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 205767.04 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 205830.76 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 205916.58 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 205305.83 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 204999.19 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 204866.55 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 203644.22 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 202747.63 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 202864.02 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 202293.29 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 201855.29 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 201111.8 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 200900.0 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 200754.2 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 199988.95 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 199403.75 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 199104.34 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 198578.72 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 198631.38 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 198303.05 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 197459.34 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 197148.34 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 197319.98 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 196149.02 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 195910.41 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 196059.95 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 195659.44 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 195702.35 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 195442.28 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 193320.11 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 191680.91 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 191182.34 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 191274.67 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 191296.77 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 190526.97 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 190282.45 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 190364.42 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 190162.87 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 189785.77 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 189263.9 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 189377.13 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 189382.66 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 188810.51 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 188939.24 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 187650.65 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 187158.41 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 187227.98 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 186804.57 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 186951.42 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 186196.81 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 185678.77 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 185738.44 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 185189.04 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 184688.6 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 184129.25 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 184259.29 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 183680.63 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 182568.84 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 182470.09 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 182252.25 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 181596.78 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 181538.96 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 180852.38 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 180725.59 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 180761.02 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 178384.97 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 178440.23 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 178186.66 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 178225.68 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 178254.28 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 177971.84 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 178058.27 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 177232.42 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 177279.02 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 176483.21 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 176368.78 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 175495.38 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 175253.79 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 175303.14 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 174558.69 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 174571.61 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 174657.52 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 174223.2 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 174243.36 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 174246.61 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 173596.44 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 173011.28 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 173089.3 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 172948.86 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 172614.02 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 170326.06 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 170391.08 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 170456.1 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 170089.54 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 169045.22 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 168827.41 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 168267.61 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 167783.88 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 167744.87 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 167354.77 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 167506.91 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 166308.81 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 166112.94 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 165950.39 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 165306.72 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 164988.13 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 164540.16 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 164568.77 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 163761.66 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 163551.25 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 163551.25 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 162702.77 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 162378.99 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 161587.72 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 161210.62 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 161331.56 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 160608.77 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 159238.65 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 158698.79 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 158779.88 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 158892.1 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 158665.19 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 156951.98 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 157080.16 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 157136.63 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 156827.25 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 156166.57 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 155667.24 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 155086.97 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 154591.85 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 154404.09 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 153876.66 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 153951.43 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 153972.0 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 153565.88 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 153702.42 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 153285.0 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 153398.78 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 153115.96 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 153136.1 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 152374.76 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 151836.57 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 149746.42 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 149368.36 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 149478.24 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 148746.79 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 148462.01 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 148309.22 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 147467.25 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 146991.32 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 146649.28 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 146347.65 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 145703.98 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 145508.92 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 145030.05 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 144276.19 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 143427.72 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 143335.68 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 143119.53 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 142488.87 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 142508.37 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 142198.24 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 142047.67 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 142076.01 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 141900.46 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 141451.84 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 140355.62 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 140388.8 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140000.0 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 139729.73 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 138294.59 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 137771.85 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 137901.89 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 136998.03 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 136604.79 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 136639.25 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 136048.89 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 135064.94 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 135171.16 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 135242.68 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 135000.81 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 135028.12 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 134390.95 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 134112.02 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 132854.44 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 132522.35 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 132143.2 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 132201.64 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 131640.71 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 131353.34 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 131283.12 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 130998.84 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 131075.06 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 131094.57 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 130788.99 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 129826.73 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 129082.93 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 129085.53 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 128500.37 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 127739.67 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 127374.27 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 126860.64 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 126657.13 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 126309.94 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 126003.71 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 125687.72 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 125707.23 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 125763.14 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 125816.46 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 125235.2 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 125327.53 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 125357.49 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 125363.91 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 123611.22 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 122036.34 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 121466.79 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 120301.96 | 0.0 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 120262.67 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 119925.98 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 119675.38 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 119684.02 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 119306.91 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 119423.95 | 0.0 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 119035.15 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 118580.67 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 118669.74 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 118786.78 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 117998.76 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 117603.46 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 117784.21 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 116862.26 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 116894.77 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 116498.16 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 116095.06 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 116039.79 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 115353.21 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 115448.13 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 115503.81 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 114625.66 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 114649.72 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 114531.39 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 114212.8 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 113889.67 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 113569.13 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 113255.1 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 112346.15 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 111985.48 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 111504.83 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 111556.84 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 111163.71 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 109988.62 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 109712.95 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 109720.75 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 108906.73 | 0.0 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 108617.83 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 107555.29 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 107564.77 | 0.0 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 106550.5 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 105949.09 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 105342.18 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 104826.89 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 104547.32 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 104404.93 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 104131.86 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 104005.07 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 103754.23 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 103036.31 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 102930.3 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 102129.32 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 102189.24 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 101934.27 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 101235.33 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 100563.7 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 100150.78 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 99702.87 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 99314.07 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 97694.33 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 97713.52 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 97370.05 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 96898.67 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 96658.11 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 96598.43 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 96293.36 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 95900.65 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 95939.66 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 94275.22 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 94119.18 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 93762.88 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 93104.91 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 92586.53 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 91544.49 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 90656.35 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 90668.55 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 90302.66 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 90341.67 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 89893.05 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 89976.74 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 88946.18 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 88286.29 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 88257.21 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 87768.93 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 87724.72 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 87281.95 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 87123.31 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 87162.95 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 86708.69 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 85871.72 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 85627.26 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 85425.7 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 85042.75 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 83997.27 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 83651.13 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 82975.2 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 82684.96 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 82085.76 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 81589.03 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 81219.73 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 80914.14 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 80788.01 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 80421.31 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 80168.19 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 80354.99 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 79304.96 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 79118.36 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 78756.22 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 78551.41 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 77474.72 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 75910.75 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 75703.0 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 75163.36 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 73862.02 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 73962.64 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 73732.97 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 72806.48 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 72403.37 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 72088.68 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 71181.04 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 70946.98 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 70639.45 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 69087.48 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 68307.27 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 66265.73 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 66094.08 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 62306.97 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 61990.18 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 60724.94 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 60778.26 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 60258.12 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 59419.39 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 59132.02 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 58359.61 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 57182.8 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 56639.9 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 56380.51 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 56390.23 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 55561.38 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 55507.95 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 52867.08 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 52629.63 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 51909.89 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 48079.06 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 47420.43 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 47343.06 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 45674.72 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44816.6 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 43285.98 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 39218.49 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 35889.6 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 32430.68 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 26548.55 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 24338.61 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 23508.63 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 7548.46 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5206.53 | 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 | 2.06 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.1 | 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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