Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1377 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 52903669.67 | 2.35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 50228839.75 | 2.23 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 45174429.4 | 2.01 |
| BHP | BHP GROUP LTD | Materials | Equity | 42681858.16 | 1.9 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 40889185.01 | 1.82 |
| 6501 | HITACHI LTD | Industrials | Equity | 40296260.77 | 1.79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 31919300.53 | 1.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30466588.75 | 1.35 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 29802481.33 | 1.32 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 28647597.17 | 1.27 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 26405539.6 | 1.17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 25572595.83 | 1.14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25448187.21 | 1.13 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 22612593.72 | 1.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 22383863.04 | 0.99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 21958979.0 | 0.98 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 21835630.86 | 0.97 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 20379028.66 | 0.91 |
| 8001 | ITOCHU CORP | Industrials | Equity | 19945763.93 | 0.89 |
| 8031 | MITSUI LTD | Industrials | Equity | 19835025.85 | 0.88 |
| 7974 | NINTENDO LTD | Communication | Equity | 19175473.87 | 0.85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 18626086.19 | 0.83 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 18301946.52 | 0.81 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 18269959.79 | 0.81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18104723.34 | 0.8 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16080624.04 | 0.71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15337646.89 | 0.68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 15298487.46 | 0.68 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 14815998.47 | 0.66 |
| CSL | CSL LTD | Health Care | Equity | 14622456.71 | 0.65 |
| 7741 | HOYA CORP | Health Care | Equity | 14497096.18 | 0.64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 14050847.64 | 0.62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 13899217.24 | 0.62 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13287362.26 | 0.59 |
| 9433 | KDDI CORP | Communication | Equity | 13237363.58 | 0.59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 13178786.14 | 0.59 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12924311.7 | 0.57 |
| 6701 | NEC CORP | Information Technology | Equity | 12158529.58 | 0.54 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11191248.96 | 0.5 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10926927.56 | 0.49 |
| 8002 | MARUBENI CORP | Industrials | Equity | 10878192.61 | 0.48 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10528036.25 | 0.47 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10379817.47 | 0.46 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10350719.89 | 0.46 |
| RIO | RIO TINTO LTD | Materials | Equity | 10125074.28 | 0.45 |
| 6954 | FANUC CORP | Industrials | Equity | 10007231.48 | 0.44 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9552390.07 | 0.42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9451273.21 | 0.42 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9324266.39 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9229773.79 | 0.41 |
| 8591 | ORIX CORP | Financials | Equity | 9190264.22 | 0.41 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9023596.19 | 0.4 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8664905.23 | 0.39 |
| 6146 | DISCO CORP | Information Technology | Equity | 8597957.75 | 0.38 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8279924.05 | 0.37 |
| 6301 | KOMATSU LTD | Industrials | Equity | 8270897.95 | 0.37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8248883.78 | 0.37 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8121225.35 | 0.36 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 8106415.85 | 0.36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8093559.26 | 0.36 |
| 9432 | NTT INC | Communication | Equity | 7960609.61 | 0.35 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7903095.92 | 0.35 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7892572.6 | 0.35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7663142.02 | 0.34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7599812.57 | 0.34 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7580250.81 | 0.34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7158297.91 | 0.32 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7147996.68 | 0.32 |
| 6762 | TDK CORP | Information Technology | Equity | 7067207.86 | 0.31 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7054947.67 | 0.31 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6929424.34 | 0.31 |
| FMG | FORTESCUE LTD | Materials | Equity | 6809109.69 | 0.3 |
| 7751 | CANON INC | Information Technology | Equity | 6794189.16 | 0.3 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6776825.58 | 0.3 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6693436.08 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6664787.05 | 0.3 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6618289.3 | 0.29 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6526258.86 | 0.29 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6365766.8 | 0.28 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6340560.34 | 0.28 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6333552.88 | 0.28 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6319351.85 | 0.28 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6118128.15 | 0.27 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6077618.66 | 0.27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5690481.84 | 0.25 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5620130.19 | 0.25 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5608934.84 | 0.25 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5443167.33 | 0.24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5437562.07 | 0.24 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5431636.98 | 0.24 |
| 7013 | IHI CORP | Industrials | Equity | 5412062.03 | 0.24 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5345313.4 | 0.24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5312718.63 | 0.24 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5301439.79 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5276345.65 | 0.23 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5211966.3 | 0.23 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5129813.01 | 0.23 |
| 4543 | TERUMO CORP | Health Care | Equity | 5128638.71 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4970806.21 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4935789.14 | 0.22 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4916154.69 | 0.22 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4914432.04 | 0.22 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4911411.07 | 0.22 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4900663.73 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4865291.6 | 0.22 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4862205.63 | 0.22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4860845.33 | 0.22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4718454.21 | 0.21 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4712441.13 | 0.21 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4652279.8 | 0.21 |
| 1605 | INPEX CORP | Energy | Equity | 4500414.83 | 0.2 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4322611.53 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4297511.65 | 0.19 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4277234.35 | 0.19 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4267064.91 | 0.19 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4164524.86 | 0.19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4162613.44 | 0.19 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4076734.95 | 0.18 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 4073693.28 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3924344.68 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3885344.77 | 0.17 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3882411.13 | 0.17 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3862109.9 | 0.17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3859826.22 | 0.17 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3803877.9 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 3759109.07 | 0.17 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3680791.69 | 0.16 |
| 1801 | TAISEI CORP | Industrials | Equity | 3666433.72 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3638595.32 | 0.16 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3570872.42 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3532396.45 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3503342.91 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3468747.41 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3430037.02 | 0.15 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3412724.6 | 0.15 |
| 6361 | EBARA CORP | Industrials | Equity | 3412429.64 | 0.15 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3373600.04 | 0.15 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3359770.25 | 0.15 |
| STO | SANTOS LTD | Energy | Equity | 3357693.96 | 0.15 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3334319.68 | 0.15 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3326542.86 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3323591.17 | 0.15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3282853.19 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3213079.65 | 0.14 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3184734.19 | 0.14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3164052.6 | 0.14 |
| XRO | XERO LTD | Information Technology | Equity | 3148840.95 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3126015.6 | 0.14 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3097758.1 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3092245.84 | 0.14 |
| S32 | SOUTH32 LTD | Materials | Equity | 3073518.98 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3038384.0 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3014197.5 | 0.13 |
| COH | COCHLEAR LTD | Health Care | Equity | 3002874.9 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2991515.73 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2989630.03 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2974020.83 | 0.13 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2966846.64 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 2965049.46 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2915256.24 | 0.13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2884791.63 | 0.13 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2855768.72 | 0.13 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2848424.28 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2808417.9 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2796349.45 | 0.12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2795826.83 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2770278.89 | 0.12 |
| PLS | PLS GROUP LTD | Materials | Equity | 2748123.01 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2707839.89 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2696075.51 | 0.12 |
| 4684 | OBIC LTD | Information Technology | Equity | 2673988.77 | 0.12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2646842.36 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2601726.75 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2587426.81 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2552249.98 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2545327.05 | 0.11 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2539164.91 | 0.11 |
| 3659 | NEXON LTD | Communication | Equity | 2525662.14 | 0.11 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2520765.84 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2492340.61 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2437640.47 | 0.11 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2420294.85 | 0.11 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2408498.28 | 0.11 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2378011.62 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2330557.15 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2330420.36 | 0.1 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2327704.38 | 0.1 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2317364.66 | 0.1 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2283640.82 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2277771.4 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2259527.92 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2256343.44 | 0.1 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2234865.02 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2224085.35 | 0.1 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2164845.59 | 0.1 |
| 9697 | CAPCOM LTD | Communication | Equity | 2121148.77 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2118529.58 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 2085636.14 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2075831.26 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2071375.98 | 0.09 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 2066941.09 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2057207.22 | 0.09 |
| APA | APA GROUP UNITS | Utilities | Equity | 2051341.67 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2033704.14 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2022242.96 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2019236.0 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2018252.6 | 0.09 |
| CAR | CAR GROUP LTD | Communication | Equity | 1991989.93 | 0.09 |
| 4689 | LY CORP | Communication | Equity | 1987809.69 | 0.09 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1978004.98 | 0.09 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1957064.91 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1952544.58 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1946443.61 | 0.09 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1931939.5 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1931395.75 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1925054.6 | 0.09 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1911950.82 | 0.08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1903966.43 | 0.08 |
| 3626 | TIS INC | Information Technology | Equity | 1900095.73 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1899365.31 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1890000.64 | 0.08 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1868836.56 | 0.08 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1865078.12 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1853621.8 | 0.08 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1847269.17 | 0.08 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1845125.79 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1841513.4 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1838972.28 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1827779.69 | 0.08 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1827106.64 | 0.08 |
| 6586 | MAKITA CORP | Industrials | Equity | 1824985.64 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1797685.31 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1797189.35 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1790486.99 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1779181.82 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1773229.31 | 0.08 |
| SGH | SGH LTD | Industrials | Equity | 1764840.48 | 0.08 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1754587.43 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1747017.68 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1744591.23 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1703224.84 | 0.08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1696569.66 | 0.08 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1692832.98 | 0.08 |
| REA | REA GROUP LTD | Communication | Equity | 1666152.99 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1658070.71 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1642592.38 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1626885.89 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1619027.2 | 0.07 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1611577.0 | 0.07 |
| 2413 | M3 INC | Health Care | Equity | 1603277.81 | 0.07 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1598567.74 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1593737.32 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1591031.97 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1571095.79 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1566502.01 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1558203.4 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1554440.28 | 0.07 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1549483.74 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1539453.7 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1537310.4 | 0.07 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1536345.65 | 0.07 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1528704.85 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1525560.02 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1517950.76 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1500435.25 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1500218.27 | 0.07 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1490376.22 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1481753.78 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1460518.72 | 0.06 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1452212.01 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1451603.55 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1449470.03 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1448314.51 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1446057.82 | 0.06 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1443523.52 | 0.06 |
| SEK | SEEK LTD | Communication | Equity | 1437854.9 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1435703.62 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1433605.2 | 0.06 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1428401.2 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1423417.0 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1403457.78 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1396491.48 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1388197.08 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1387745.71 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1369570.73 | 0.06 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1364430.4 | 0.06 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1359731.95 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1358457.8 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1353381.84 | 0.06 |
| 6963 | ROHM LTD | Information Technology | Equity | 1347889.46 | 0.06 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1345845.94 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1345565.61 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1343915.37 | 0.06 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1341638.9 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1340830.61 | 0.06 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1333413.21 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1330362.3 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1323861.15 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1299997.45 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1298380.24 | 0.06 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1292674.07 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1290813.07 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1286530.56 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1280796.48 | 0.06 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1280486.31 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1269408.39 | 0.06 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1262832.34 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1262914.03 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1249029.61 | 0.06 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1248477.89 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1247489.95 | 0.06 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1240007.18 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1239615.44 | 0.06 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1227136.38 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1226111.89 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1217602.91 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1216371.18 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1216127.7 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1204044.93 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1201340.23 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1193337.16 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1192699.74 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1187547.39 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1180155.08 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1179322.23 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1170946.45 | 0.05 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1170534.18 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1166612.21 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1162589.64 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1157715.87 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1149127.58 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1146504.75 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1146293.96 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1141566.6 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1138755.28 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1133823.47 | 0.05 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1129350.95 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1125842.43 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1120726.27 | 0.05 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1113082.2 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1105244.75 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1093754.14 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1088185.14 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1087354.65 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1083723.91 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1081823.98 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1078760.22 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1077770.3 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1076586.89 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1075865.34 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1075028.72 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1067583.42 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1067208.18 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1058558.3 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1058012.64 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1052996.36 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1047576.11 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 1047230.2 | 0.05 |
| IGO | IGO LTD | Materials | Equity | 1039329.38 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1036776.61 | 0.05 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1034109.39 | 0.05 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1027089.34 | 0.05 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1024040.87 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1016207.16 | 0.05 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1015239.01 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1008874.56 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 1004233.2 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 996237.48 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 994000.89 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 992804.26 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 987478.46 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 987085.33 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 984254.16 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 980817.54 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 979387.4 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 975505.78 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 972903.06 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 970476.74 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 967495.69 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 962851.81 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 960935.61 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 957225.09 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 956410.75 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 956226.94 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 955603.42 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 955265.81 | 0.04 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 951891.8 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 945421.98 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 944679.3 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 944162.02 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 939166.1 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 937031.41 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 934533.51 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 933707.64 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 926051.44 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 920992.53 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 899148.0 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 897520.94 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 896866.42 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 891043.68 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 890734.13 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 890859.66 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 890489.88 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 885793.61 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 881390.01 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 881179.4 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 877886.12 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 874151.19 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 873405.3 | 0.04 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 873001.15 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 870508.97 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 868565.52 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 865026.49 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 862302.64 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 861344.06 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 853260.56 | 0.04 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 846685.81 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 842192.86 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 842297.53 | 0.04 |
| 5938 | LIXIL CORP | Industrials | Equity | 840245.71 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 830225.29 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 827080.22 | 0.04 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 826907.91 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 826070.59 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 824677.71 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 821441.7 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 820094.27 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 818214.42 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 817886.27 | 0.04 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 815085.52 | 0.04 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 813086.67 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 809109.71 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 807502.71 | 0.04 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 805281.3 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 804332.12 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 802902.55 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 801863.53 | 0.04 |
| AMP | AMP LTD | Financials | Equity | 788279.36 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 783877.4 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 781338.95 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 776752.82 | 0.03 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 775516.04 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 774932.03 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 772917.23 | 0.03 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 770189.55 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 769116.09 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 768574.89 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 768702.53 | 0.03 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 767179.78 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 760867.32 | 0.03 |
| ZIP | ZIP CO LTD | Financials | Equity | 760786.99 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 760095.73 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 758782.31 | 0.03 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 751407.24 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 746961.52 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 746069.31 | 0.03 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 744276.51 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 740648.41 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 736422.23 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 734490.58 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 726278.0 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 725284.32 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 725016.27 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 717809.69 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 714828.64 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 713975.37 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 711029.42 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 709326.7 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 708228.99 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 707782.71 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 707818.76 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 706846.64 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 703762.08 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 699082.74 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 698900.47 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 694834.39 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 690211.25 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 690126.18 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 688764.65 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 688491.93 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 688547.55 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 688620.84 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 684160.76 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 682836.17 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 681784.42 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 681560.41 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 681342.14 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 681115.99 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 675180.29 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 671280.87 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 669672.6 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 667722.25 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 666502.01 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 665307.29 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 664899.48 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 663776.88 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 663443.74 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 663560.21 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 660000.0 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 655076.9 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 650142.32 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 649920.2 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 647565.89 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 641387.45 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 641545.09 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 640679.14 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 637712.68 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 634999.04 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 634027.38 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 633231.22 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 627225.73 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 627110.86 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 621663.05 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 616349.8 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 616379.48 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 615154.07 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 614634.95 | 0.03 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 611603.14 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 608953.99 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 604776.95 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 603786.15 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 603406.09 | 0.03 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 601828.02 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 600538.77 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 595005.11 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 593996.43 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 593541.39 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 592488.23 | 0.03 |
| EMR | EMERALD RESOURCES | Materials | Equity | 592211.57 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 591384.26 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 589699.41 | 0.03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 583848.54 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 583346.74 | 0.03 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 581166.95 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 580723.72 | 0.03 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 577897.38 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 576533.28 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 576030.89 | 0.03 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 571005.17 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 570508.82 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 569052.27 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 567849.45 | 0.03 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 567887.23 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 565632.78 | 0.03 |
| REH | REECE LTD | Industrials | Equity | 564958.83 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 560915.18 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 559923.42 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 559753.33 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 559222.67 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 555230.07 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 554734.83 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 554470.61 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 551288.82 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 549173.53 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 546581.46 | 0.02 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 545228.8 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 544545.28 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 544549.14 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 542861.18 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 542669.6 | 0.02 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 535784.03 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 533585.42 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 529849.61 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 528974.41 | 0.02 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 527495.31 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 524721.63 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 524180.23 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 524305.95 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 522642.16 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 516550.4 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 515868.58 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 515558.11 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 515067.62 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 514596.97 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 514604.31 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 511532.32 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 510119.81 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 505223.69 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 504499.33 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 502774.27 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 502462.48 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 498179.21 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 497893.93 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 496819.12 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 495505.78 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 493898.47 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 492988.7 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 492533.03 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 492351.95 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 491543.81 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 486837.07 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 486130.58 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 479021.14 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 475757.23 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 475490.14 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 474822.9 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 473107.41 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 470969.75 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 469128.21 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 469228.09 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 468924.04 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 467778.68 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 465988.9 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 464815.88 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 464652.24 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 464118.96 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 461737.37 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 461780.52 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 459876.56 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 459424.34 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 458664.88 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 458664.88 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 457603.68 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 456421.72 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 456576.29 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 454049.4 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 453745.57 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 450568.66 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 450070.84 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 445223.05 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 445349.42 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 444933.95 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 444449.87 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 443385.67 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 443494.8 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 442596.21 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 442274.55 | 0.02 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 441906.95 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 441020.77 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 439991.07 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 437600.36 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 437130.64 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 434179.59 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 432897.44 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 428887.87 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 427830.0 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 425931.46 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 425400.47 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 424281.38 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 423538.2 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 422638.97 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 420869.23 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 420050.5 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 419880.09 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 417722.58 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 417454.21 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 416930.58 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 416736.87 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 415931.08 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 415573.51 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 414951.52 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 414120.24 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 412659.39 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 412018.64 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 409892.14 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 409948.24 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 409384.42 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 409380.31 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 408974.09 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 408717.88 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 408822.3 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 408563.41 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 407256.37 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 407127.13 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 406149.22 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 405847.21 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 404753.22 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 404880.37 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 403382.47 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 403537.56 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 402520.9 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 401889.08 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 399900.44 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 399931.39 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 399333.72 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 397357.84 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 394227.46 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 393946.96 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 393652.43 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 393497.99 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 392692.58 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 391962.47 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 390997.51 | 0.02 |
| 4194 | VISIONAL INC | Industrials | Equity | 390860.94 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 390675.86 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 390189.23 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 387316.36 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 386166.19 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 385427.28 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 385295.81 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 384658.03 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 384814.35 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 384258.73 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 384337.55 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 384055.14 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 383216.07 | 0.02 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 382878.61 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 382832.34 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 382397.09 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 382398.62 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 381958.05 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 381106.86 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 380470.99 | 0.02 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 379477.86 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 378122.41 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 377943.71 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 377117.56 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 377154.75 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 374775.03 | 0.02 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 374672.28 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 374245.96 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 371934.39 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 370993.28 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 370495.88 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 370055.52 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 368897.67 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 368425.94 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 367349.54 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 366418.52 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 365873.38 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 364554.22 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 362733.72 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 362236.26 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 362054.86 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 360574.47 | 0.02 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 359895.33 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 358270.3 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 357910.7 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 357927.96 | 0.02 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 357628.14 | 0.02 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 356940.46 | 0.02 |
| CYL | CATALYST METALS LTD | Materials | Equity | 356668.07 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 355508.54 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 352785.76 | 0.02 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 352362.48 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 350871.15 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 350396.32 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 348905.99 | 0.02 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 347041.93 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 346799.41 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 346142.06 | 0.02 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 345911.67 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 344131.73 | 0.02 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 343271.39 | 0.02 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 342647.38 | 0.02 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 342665.31 | 0.02 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 342673.43 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 342443.1 | 0.02 |
| TUA | TUAS LTD | Communication | Equity | 342178.76 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 342309.73 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 341821.43 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 341032.61 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 341117.49 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 340147.42 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 340075.31 | 0.02 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 339421.21 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 337165.89 | 0.01 |
| 7381 | CCI GROUP INC | Financials | Equity | 336626.46 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 336030.38 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 334542.73 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 333235.5 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 332670.54 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 332383.8 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 330589.06 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 329582.62 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 329216.93 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 328770.26 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 326202.69 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 326242.26 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 325387.73 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 324702.28 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 324185.75 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 323992.2 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 323097.14 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 322887.23 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 322108.06 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 320656.07 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 318615.74 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 317179.32 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 315979.64 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 313641.59 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 312829.15 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 312345.56 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 311522.11 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 310932.41 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 309132.68 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 309258.57 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 308788.05 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 308504.05 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 308330.02 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 306727.93 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 305933.37 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 306082.07 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 305316.23 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 303662.39 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 303303.34 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 302212.01 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 301620.9 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 300319.74 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 300061.65 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 300241.24 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 299923.42 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 297549.0 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 297044.32 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 296713.26 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 296604.76 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 294727.17 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 294106.84 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 293624.35 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 293350.56 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 293375.45 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 293107.41 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 293153.36 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 292035.45 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 291387.45 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 290005.74 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 289859.6 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 289875.3 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 288383.26 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 288449.17 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 288198.5 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 287229.56 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 285736.17 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 285614.27 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 285377.28 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 284328.93 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 284261.54 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 283905.88 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 284061.52 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 283483.64 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 283547.13 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 280073.14 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 279588.68 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 279172.25 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 278493.84 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 278506.61 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 277930.95 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 276820.47 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 276204.61 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 275276.66 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 272129.68 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 271753.14 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 271544.46 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 270442.27 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 269823.22 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 269037.89 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 269170.44 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 268916.97 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 268517.45 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 268123.05 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 267343.16 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 266360.33 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 266513.5 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 265426.0 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 264768.01 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 263879.0 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 263810.07 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 262780.01 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 262412.41 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 261954.29 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 261627.3 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 261721.23 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 261205.57 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 260672.06 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 260731.38 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 260444.19 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 260472.91 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 259480.5 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 259129.84 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 257596.32 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 257323.38 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 257476.55 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 256170.05 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 255768.79 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 254154.7 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 253995.15 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 254030.25 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 254062.16 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 253915.37 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 252660.08 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 252666.88 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 252466.02 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 251694.43 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 251855.26 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 251594.87 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 251196.63 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 250027.81 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 250041.87 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 249569.21 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 249288.4 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 248365.61 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 248498.64 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 246977.38 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 246198.24 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 246234.72 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 244116.41 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 242619.18 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 241716.81 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 241397.03 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 241508.71 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 240260.39 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 239766.89 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 239335.76 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 238909.95 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 238943.14 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 238378.33 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 237699.0 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 236843.45 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 236856.21 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 235758.5 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 235559.38 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 235130.73 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 233687.54 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 233718.17 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 233569.47 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 233378.01 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 233078.05 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 232720.66 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 232720.66 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 230402.71 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 230078.75 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 229653.46 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 229247.18 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 228877.08 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 228887.38 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 228537.3 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 227225.73 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 227273.42 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 226861.96 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 226076.57 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 225786.58 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 225180.93 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 224061.2 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 223790.92 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 223836.88 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 223580.32 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 223658.18 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 222381.77 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 221928.26 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 221520.2 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 221270.23 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 220690.54 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 220690.54 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 220026.8 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 220078.86 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 219158.85 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 219000.04 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 218418.53 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 217103.84 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 216575.4 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 215865.72 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 212655.56 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 212106.71 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 212023.74 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 211244.11 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 210817.54 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 210319.74 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 210109.13 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 210180.35 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 210000.0 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 209860.66 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 208950.79 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 208084.94 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 208140.92 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 207811.6 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 207624.36 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 206450.86 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 206145.89 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 205546.05 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 205469.4 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 205150.14 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 204767.38 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 204235.11 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 204020.16 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 203823.47 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 203278.91 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 202670.24 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 202795.33 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 202125.22 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 201774.2 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 201900.57 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 201423.19 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 200612.67 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 200794.56 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 200182.0 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 199483.06 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 198639.88 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 198461.93 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 198194.52 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 197987.32 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 197574.83 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 197242.96 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 196872.81 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 195112.0 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 193295.59 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 192299.29 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 192391.35 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 192003.32 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 191636.99 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 191118.77 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 190023.61 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 190234.86 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 189437.11 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 188269.83 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 188292.9 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 188410.24 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 187317.77 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 186048.25 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 186140.84 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 186147.81 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 185423.45 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 184513.37 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 184339.16 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 182771.08 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 182343.48 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 182079.26 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 181747.4 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 181680.09 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 180451.85 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 180229.75 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 180327.4 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 179896.61 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 180044.67 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 179443.49 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 179437.11 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 178659.77 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 178397.04 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 177880.76 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 177937.33 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 177499.52 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 177005.55 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 177133.19 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 176348.2 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 176262.05 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 176001.56 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 175157.96 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 174899.48 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 174494.86 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 174231.28 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 173687.27 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 173278.7 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 173288.08 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 173298.87 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 171929.93 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 171753.14 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 171785.93 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 171520.2 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 171556.09 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 171131.35 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 171153.23 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 171211.95 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 170994.96 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 170666.28 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 170674.73 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 170864.39 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 170527.79 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 169608.78 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 169719.97 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 169179.91 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 168868.47 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 168712.11 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 168500.29 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 168514.9 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 167831.39 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 167030.44 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 166239.07 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 166243.54 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 165269.0 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 165284.09 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 164445.08 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 163280.36 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 162684.28 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 162368.01 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 162163.67 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 162296.89 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 161950.35 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 162016.72 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 161876.32 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 161313.42 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 160705.34 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 160425.04 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 160425.48 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 159878.74 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 159446.9 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 159519.43 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 159333.72 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 159008.23 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 159130.78 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 158306.21 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 157668.01 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 157741.16 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 157763.74 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 157788.0 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 156305.44 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 156405.64 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 156064.2 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 156206.52 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 155748.6 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 154062.16 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 154189.8 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 153911.55 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 153580.32 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 153432.51 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 152848.94 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 152594.29 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 152023.1 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 151636.99 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 150456.32 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 150314.63 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 150373.35 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 150078.98 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 149396.9 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 148765.08 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 148405.77 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 148430.21 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 148494.66 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 148248.13 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 148094.96 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 147492.49 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 147641.84 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 147156.81 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 147185.53 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 146662.2 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 146582.68 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 146359.05 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 145737.83 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 145637.88 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 145663.41 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 145459.19 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 145226.24 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 144632.71 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 144743.12 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 144378.07 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 144127.9 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 144208.31 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 143595.63 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 143291.21 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 143401.61 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 141642.73 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 141769.1 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 141543.57 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 140976.45 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 141171.03 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 140149.34 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 139651.54 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 139811.09 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 137810.96 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 137333.59 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 136703.04 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 136894.51 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 136904.08 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 136482.86 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 135851.04 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 135956.35 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 135554.28 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 135027.76 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 134691.43 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 134089.6 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 133633.93 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 132107.98 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 131520.84 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 131570.6 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 131162.03 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 131169.83 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 130486.31 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 129393.94 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 128816.77 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 128757.42 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 128266.0 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 127992.85 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 127742.68 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 127797.19 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 127570.22 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 126884.79 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 126895.14 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 126910.46 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 126568.38 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 126514.14 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 125538.96 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 125215.39 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 125087.75 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 125119.66 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 124807.23 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 124595.06 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 124698.45 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 124378.07 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 123904.75 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 123221.56 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 122624.29 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 122723.85 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 120790.1 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 120573.62 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 120459.51 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 120481.84 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 120090.62 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 119396.9 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 119452.42 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 118361.1 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 118045.18 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 118062.42 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 117391.03 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 117488.03 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 116740.06 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 116210.99 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 115611.08 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 115674.26 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 115680.64 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 115336.01 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 115163.7 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 115034.37 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 114664.59 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 114742.49 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 114303.33 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 114137.47 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 113766.03 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 113695.83 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 113105.49 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 113281.0 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 112538.13 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 112323.7 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 112002.68 | 0.0 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 111506.8 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 111068.35 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 110926.68 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 110989.85 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 109973.83 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 109770.89 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 109525.18 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 109282.02 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 109305.0 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 109354.78 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 109066.95 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 108851.65 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 108852.51 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 108669.99 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 108251.96 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 108255.15 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 108105.18 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 107754.16 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 107888.19 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 107352.1 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 106853.02 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 106324.59 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 106457.34 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 105939.75 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 104831.2 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 104919.58 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 104698.45 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 104379.35 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 104172.57 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 103822.83 | 0.0 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 103603.5 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 103236.35 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 102510.82 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 102434.74 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 101885.25 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 101711.02 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 101793.35 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 101302.93 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 101114.3 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 99706.43 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 99416.68 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 99227.77 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 98283.23 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 98030.65 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 97576.11 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 96985.73 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 96598.38 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 96246.09 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 95799.35 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 95376.22 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 95108.18 | 0.0 |
| 1126 | DREAM INTERNATIONAL LTD | Consumer Discretionary | Equity | 94504.45 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 94244.69 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 94249.79 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 93700.94 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 93394.6 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 92125.54 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 91502.33 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 91614.01 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 91273.01 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 91384.26 | 0.0 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 91436.04 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 90354.2 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 90400.15 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 90118.06 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 89959.44 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 89571.55 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 89301.08 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 87897.04 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 87928.39 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 87408.26 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 86776.78 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 86154.19 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 85705.15 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 85263.9 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 85327.72 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 84879.84 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 84657.6 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 84300.21 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 84434.23 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 82921.69 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 83111.24 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 82532.39 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 82671.52 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 82450.7 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 81869.93 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 81289.0 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 80086.8 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 79927.88 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 79954.05 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 79615.8 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 79732.5 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 79461.36 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 78690.41 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 78458.1 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 78371.31 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 77197.01 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 76982.58 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 75837.64 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 75851.68 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 75052.65 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 75234.54 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 73600.6 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 70958.58 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 70355.48 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 69653.46 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 69566.66 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 68925.9 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 68661.47 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 67544.2 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 65468.12 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 65187.15 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 65358.35 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 64796.73 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 62730.69 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 60980.28 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 60756.91 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 59078.12 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 58463.85 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 56595.83 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 55651.29 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 54949.26 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 54356.37 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 54186.97 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 54290.64 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 53815.18 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 53475.01 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 50903.06 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 49588.36 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 48212.39 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 47935.41 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 47158.08 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 46320.76 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44353.69 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 44035.99 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 39259.68 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 36760.48 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 36239.71 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 32012.25 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 29146.08 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 24639.1 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 22378.09 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 7059.84 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5134.22 | 0.0 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 2365.37 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.29 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 1.97 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.01 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -4.06 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -3.0 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -1.52 | 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 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -131951.85 | -0.01 |
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