Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1375 securities.
Note: The data shown here is as of date Oct 31, 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 | 44924224.51 | 2.26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 44048482.01 | 2.21 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 41495974.65 | 2.09 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 40090551.42 | 2.02 |
| BHP | BHP GROUP LTD | Materials | Equity | 35343405.79 | 1.78 |
| 6501 | HITACHI LTD | Industrials | Equity | 34685697.57 | 1.74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 27439619.77 | 1.38 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 26574153.71 | 1.34 |
| 1299 | AIA GROUP LTD | Financials | Equity | 25199439.75 | 1.27 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 24227747.42 | 1.22 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 23072262.28 | 1.16 |
| 7974 | NINTENDO LTD | Communication | Equity | 21704629.96 | 1.09 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 21566015.58 | 1.08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 20990514.02 | 1.06 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 20186815.23 | 1.01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 19770793.75 | 0.99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 19369508.76 | 0.97 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 18906452.84 | 0.95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 18059007.4 | 0.91 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 16981603.03 | 0.85 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16942376.41 | 0.85 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 16580167.48 | 0.83 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 16458851.29 | 0.83 |
| 8031 | MITSUI LTD | Industrials | Equity | 16116901.29 | 0.81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 15760558.7 | 0.79 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 14561992.97 | 0.73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14496567.85 | 0.73 |
| CSL | CSL LTD | Health Care | Equity | 14100630.96 | 0.71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 13085777.1 | 0.66 |
| 7741 | HOYA CORP | Health Care | Equity | 12548585.47 | 0.63 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 12534757.67 | 0.63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12271125.02 | 0.62 |
| 9433 | KDDI CORP | Communication | Equity | 11927410.2 | 0.6 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11707791.62 | 0.59 |
| 6701 | NEC CORP | Information Technology | Equity | 11313644.15 | 0.57 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 11156086.6 | 0.56 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11101716.84 | 0.56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10832154.29 | 0.54 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10587100.78 | 0.53 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9793578.84 | 0.49 |
| 9434 | SOFTBANK CORP | Communication | Equity | 9554766.66 | 0.48 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9399151.68 | 0.47 |
| 8002 | MARUBENI CORP | Industrials | Equity | 9146198.71 | 0.46 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8938918.73 | 0.45 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8784394.58 | 0.44 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8713912.51 | 0.44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8650320.41 | 0.43 |
| 6954 | FANUC CORP | Industrials | Equity | 8526557.6 | 0.43 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 8330788.58 | 0.42 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8325392.05 | 0.42 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8157877.72 | 0.41 |
| RIO | RIO TINTO LTD | Materials | Equity | 8156032.39 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7866303.59 | 0.4 |
| 8591 | ORIX CORP | Financials | Equity | 7728345.57 | 0.39 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7634078.05 | 0.38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7633350.24 | 0.38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7387311.75 | 0.37 |
| 6762 | TDK CORP | Information Technology | Equity | 7381474.34 | 0.37 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7317714.77 | 0.37 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7193595.33 | 0.36 |
| 9432 | NTT INC | Communication | Equity | 7098970.16 | 0.36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6956436.35 | 0.35 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6916518.48 | 0.35 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6797512.04 | 0.34 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6634550.1 | 0.33 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6519193.31 | 0.33 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6444825.24 | 0.32 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6415819.46 | 0.32 |
| 6146 | DISCO CORP | Information Technology | Equity | 6379009.99 | 0.32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6309559.68 | 0.32 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6149779.82 | 0.31 |
| 7751 | CANON INC | Information Technology | Equity | 6105113.0 | 0.31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6003220.28 | 0.3 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5779147.08 | 0.29 |
| FMG | FORTESCUE LTD | Materials | Equity | 5777139.31 | 0.29 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5768310.32 | 0.29 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5676316.08 | 0.29 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5644589.87 | 0.28 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5615581.49 | 0.28 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5593126.43 | 0.28 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5536024.99 | 0.28 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5532671.6 | 0.28 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5498658.22 | 0.28 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5363328.27 | 0.27 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5280979.02 | 0.27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5183019.17 | 0.26 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5171263.22 | 0.26 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5095160.28 | 0.26 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5029324.53 | 0.25 |
| 4543 | TERUMO CORP | Health Care | Equity | 4958967.31 | 0.25 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4945364.54 | 0.25 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 4912541.63 | 0.25 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4836305.73 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4688574.07 | 0.24 |
| 7013 | IHI CORP | Industrials | Equity | 4621877.85 | 0.23 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4615264.9 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4597533.52 | 0.23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4466035.03 | 0.22 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4440415.14 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4435596.37 | 0.22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4401716.84 | 0.22 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4399937.92 | 0.22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4347936.99 | 0.22 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4299169.06 | 0.22 |
| 1605 | INPEX CORP | Energy | Equity | 4278062.66 | 0.22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4240353.11 | 0.21 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4234122.02 | 0.21 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4226414.05 | 0.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4223078.01 | 0.21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4121791.2 | 0.21 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3959204.63 | 0.2 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3942569.76 | 0.2 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 3935210.97 | 0.2 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3872870.12 | 0.19 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3715723.98 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3669203.66 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3667750.33 | 0.18 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3568212.36 | 0.18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3543344.56 | 0.18 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3504397.17 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3480654.82 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3474643.74 | 0.17 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3436347.76 | 0.17 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3413305.31 | 0.17 |
| STO | SANTOS LTD | Energy | Equity | 3346026.23 | 0.17 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3336367.43 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 3308514.34 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3190854.87 | 0.16 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3131052.73 | 0.16 |
| XRO | XERO LTD | Information Technology | Equity | 3124357.52 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3096084.18 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3091141.65 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3089645.96 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3088369.49 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3085174.98 | 0.16 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3016198.39 | 0.15 |
| 1801 | TAISEI CORP | Industrials | Equity | 2995004.69 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2981933.7 | 0.15 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2946846.0 | 0.15 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2892428.06 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2885447.31 | 0.15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2866437.18 | 0.14 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2846739.59 | 0.14 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2830445.21 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2810779.53 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 2781968.62 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2773512.2 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2766265.64 | 0.14 |
| 6361 | EBARA CORP | Industrials | Equity | 2745754.47 | 0.14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2743096.77 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2719996.14 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 2663615.38 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2633848.0 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2632535.81 | 0.13 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2619240.84 | 0.13 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2615810.4 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2615527.23 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2570246.37 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2487191.31 | 0.13 |
| 4684 | OBIC LTD | Information Technology | Equity | 2475626.11 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2474503.87 | 0.12 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2448480.71 | 0.12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2444773.51 | 0.12 |
| S32 | SOUTH32 LTD | Materials | Equity | 2436118.06 | 0.12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2403978.26 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2391022.02 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2382243.2 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2377328.09 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2333146.24 | 0.12 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2328959.88 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2319088.45 | 0.12 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2308573.67 | 0.12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2289658.0 | 0.12 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2279779.22 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2236279.77 | 0.11 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2209153.09 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2199526.49 | 0.11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2191996.26 | 0.11 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2183555.89 | 0.11 |
| 3659 | NEXON LTD | Communication | Equity | 2163453.07 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2144581.94 | 0.11 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2077117.92 | 0.1 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2068996.09 | 0.1 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2051406.24 | 0.1 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2011263.86 | 0.1 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1997179.55 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1994058.05 | 0.1 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1990268.03 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1971884.32 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1958744.0 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1945179.72 | 0.1 |
| 9697 | CAPCOM LTD | Communication | Equity | 1944427.56 | 0.1 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1935885.41 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1934561.09 | 0.1 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1922011.7 | 0.1 |
| CAR | CAR GROUP LTD | Communication | Equity | 1918015.45 | 0.1 |
| PLS | PLS GROUP LTD | Materials | Equity | 1912918.44 | 0.1 |
| 4523 | EISAI LTD | Health Care | Equity | 1906194.19 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 1881937.88 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1878857.68 | 0.09 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1840806.36 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1830753.4 | 0.09 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1825595.05 | 0.09 |
| 4689 | LY CORP | Communication | Equity | 1824648.71 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1794941.68 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 1751030.81 | 0.09 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1750347.57 | 0.09 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1744496.61 | 0.09 |
| ASX | ASX LTD | Financials | Equity | 1740178.59 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1726113.36 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 1716385.1 | 0.09 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1707075.56 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1697436.06 | 0.09 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1691677.32 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1690590.0 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1677211.28 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1675584.73 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1673024.02 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1672029.87 | 0.08 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1658290.28 | 0.08 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1656326.07 | 0.08 |
| 3626 | TIS INC | Information Technology | Equity | 1655858.26 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1621132.27 | 0.08 |
| REA | REA GROUP LTD | Communication | Equity | 1615501.13 | 0.08 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1613288.5 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1612846.84 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1602681.98 | 0.08 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1593018.07 | 0.08 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1588790.46 | 0.08 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1583554.59 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1578113.1 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1560400.59 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1559934.04 | 0.08 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1552539.69 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1546896.96 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1529675.06 | 0.08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1522196.0 | 0.08 |
| 2413 | M3 INC | Health Care | Equity | 1517182.9 | 0.08 |
| IFT | INFRATIL LTD | Financials | Equity | 1507140.84 | 0.08 |
| 6586 | MAKITA CORP | Industrials | Equity | 1505965.28 | 0.08 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1504558.44 | 0.08 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1494341.23 | 0.08 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1485821.07 | 0.07 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1484249.45 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1470961.03 | 0.07 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1462378.35 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1457827.61 | 0.07 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1457191.63 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1448310.65 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1441619.39 | 0.07 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1440747.84 | 0.07 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1439664.3 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1437518.19 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1431011.67 | 0.07 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1417574.44 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1412580.43 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1408910.73 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1404919.23 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1383598.22 | 0.07 |
| 9719 | SCSK CORP | Information Technology | Equity | 1379530.54 | 0.07 |
| SEK | SEEK LTD | Communication | Equity | 1375276.95 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1373147.53 | 0.07 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1366849.84 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1361076.21 | 0.07 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1359681.21 | 0.07 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1359092.76 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1357146.21 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1349063.99 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1332369.09 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1315115.26 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1311879.5 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1309074.33 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1303756.99 | 0.07 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1302456.08 | 0.07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1281060.87 | 0.06 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1280810.89 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1276383.25 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1273823.92 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1268901.81 | 0.06 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1263354.13 | 0.06 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1260616.25 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1257732.87 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1254774.18 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1253846.15 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1251845.19 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1245615.23 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1230022.31 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1222713.08 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1205674.33 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1205856.84 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1201095.41 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1196443.47 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1189440.98 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1177458.05 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1175922.85 | 0.06 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1175240.07 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1174312.37 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1155956.58 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1152674.39 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1151706.49 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1151135.27 | 0.06 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1148979.92 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1139965.73 | 0.06 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1134702.06 | 0.06 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1132597.21 | 0.06 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1113952.81 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1112866.24 | 0.06 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1112734.33 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1102330.86 | 0.06 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1097126.32 | 0.06 |
| 6963 | ROHM LTD | Information Technology | Equity | 1096291.51 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1096023.15 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1090414.82 | 0.05 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1084222.57 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1079320.38 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1078482.98 | 0.05 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1077263.04 | 0.05 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1074289.5 | 0.05 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1071323.35 | 0.05 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1065953.64 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1063118.76 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1062546.48 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1054416.33 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1053941.61 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1038749.39 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1033845.26 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1027831.49 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1026365.55 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1025243.62 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1023829.72 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1020044.62 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1015195.45 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1013604.06 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1011385.65 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 996023.8 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 993756.67 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 990662.49 | 0.05 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 990025.54 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 989178.44 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 983552.65 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 981560.35 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 977565.39 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 977049.23 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 972587.36 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 970771.42 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 969210.77 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 964007.89 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 962255.7 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 962289.11 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 953507.71 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 951802.84 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 938159.23 | 0.05 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 936839.21 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 936005.69 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 931982.43 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 930552.43 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 923102.59 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 917658.18 | 0.05 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 916170.26 | 0.05 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 907333.4 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 902547.77 | 0.05 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 902044.68 | 0.05 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 896868.32 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 892304.63 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 884968.48 | 0.04 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 879640.6 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 877572.5 | 0.04 |
| 6113 | AMADA LTD | Industrials | Equity | 875747.68 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 871222.39 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 871238.94 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 870542.21 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 868590.64 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 868023.88 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 867859.58 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 864256.85 | 0.04 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 859672.15 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 854925.8 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 853860.13 | 0.04 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 852394.51 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 851071.81 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 849204.53 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 844962.33 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 843706.55 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 839031.58 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 838110.08 | 0.04 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 838017.39 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 820542.53 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 818843.16 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 818400.85 | 0.04 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 811558.73 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 810458.8 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 806642.96 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 806158.67 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 804412.46 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 804115.23 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 799049.44 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 798695.72 | 0.04 |
| 5938 | LIXIL CORP | Industrials | Equity | 797018.98 | 0.04 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 795862.78 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 793399.72 | 0.04 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 792143.27 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 791108.02 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 791231.53 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 784487.05 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 782388.05 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 782159.14 | 0.04 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 780962.85 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 779902.91 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 778484.59 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 776430.34 | 0.04 |
| 522 | ASMPT LTD | Information Technology | Equity | 765225.58 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 763987.51 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 760215.49 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 760038.33 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 759048.14 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 756847.81 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 751489.69 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 749022.6 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 748210.89 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 745601.22 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 745237.8 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 734438.23 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 734256.52 | 0.04 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 732672.41 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 731386.72 | 0.04 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 727666.59 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 726556.95 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 725824.64 | 0.04 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 725951.7 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 723550.39 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 719842.41 | 0.04 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 717480.68 | 0.04 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 714124.43 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 712515.76 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 711056.94 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 709189.86 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 707771.35 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 707640.73 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 706303.15 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 704598.92 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 700313.62 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 691995.21 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 690329.46 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 682687.45 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 679687.67 | 0.03 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 675895.11 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 674108.0 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 670228.59 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 668283.16 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 666711.5 | 0.03 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 664853.16 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 664606.68 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 663608.26 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 660506.32 | 0.03 |
| IGO | IGO LTD | Materials | Equity | 659877.68 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 657247.24 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 656206.15 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 656355.52 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 655525.64 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 654888.29 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 654676.19 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 653112.61 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 649386.66 | 0.03 |
| 8341 | 77 BANK LTD | Financials | Equity | 648789.16 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 647967.93 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 641844.22 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 640589.74 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 639801.48 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 639836.4 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 639440.01 | 0.03 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 636360.87 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 632815.8 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 629038.12 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 626376.54 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 625936.82 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 625128.52 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 620684.79 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 618437.33 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 616402.71 | 0.03 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 614518.41 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 607419.57 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 606304.12 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 604419.28 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 603604.72 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 602896.96 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 602423.62 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 602150.73 | 0.03 |
| ZIP | ZIP CO LTD | Financials | Equity | 600272.4 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 598889.69 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 598649.81 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 598265.71 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 596913.09 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 595751.56 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 593887.0 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 593067.99 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 587141.52 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 585450.55 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 584745.71 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 579853.21 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 578567.04 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 572149.12 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 570707.1 | 0.03 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 570587.47 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 562575.58 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 560800.54 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 560554.82 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 558429.31 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 553402.31 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 551428.11 | 0.03 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 549441.68 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 548923.02 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 547436.14 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 541647.0 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 540872.32 | 0.03 |
| 6406 | FUJITEC LTD | Industrials | Equity | 537474.86 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 536815.93 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 533511.89 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 533641.32 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 530282.91 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 528959.88 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 527621.33 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 527201.01 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 526694.69 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 522616.31 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 521198.23 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 517343.59 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 517387.57 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 510179.77 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 507306.41 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 506986.29 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 504633.86 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 504115.88 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 503398.11 | 0.03 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 499943.82 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 499171.07 | 0.03 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 497055.77 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 496762.95 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 495439.23 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 493881.47 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 489938.89 | 0.02 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 487248.86 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 487012.84 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 486666.09 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 485334.8 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 484787.74 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 484162.44 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 482697.15 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 480379.9 | 0.02 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 477994.37 | 0.02 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 477079.76 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 472329.86 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 471929.9 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 468497.01 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 466653.3 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 461601.78 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 461295.22 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 460758.51 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 460203.01 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 460225.64 | 0.02 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 459995.47 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 459800.83 | 0.02 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 459453.26 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 459639.17 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 455203.85 | 0.02 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 453876.94 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 452603.99 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 450334.64 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 449050.32 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 446405.32 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 446415.98 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 445972.39 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 443325.03 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 441625.43 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 437973.42 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 435629.99 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 435190.27 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 435232.65 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 434618.89 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 432272.22 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 431442.98 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 428622.98 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 428562.84 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 428258.05 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 426094.6 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 423363.48 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 422010.7 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 420603.32 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 419074.05 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 416730.58 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 415568.56 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 414853.37 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 414276.83 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 411968.18 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 411014.26 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 410783.41 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 410814.28 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 410440.04 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 408769.76 | 0.02 |
| 4194 | VISIONAL INC | Industrials | Equity | 408652.07 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 407082.03 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 405720.67 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 405338.03 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 403569.66 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 402842.26 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 402496.04 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 401757.84 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 401450.42 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 398785.74 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 398396.33 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 397922.8 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 397390.15 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 397446.41 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 397537.12 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 397172.88 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 396061.43 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 391347.93 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 388106.26 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 387431.16 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 387500.87 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 387241.75 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 385262.7 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 385071.74 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 383650.3 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 383248.73 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 381777.62 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 380768.86 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 379584.21 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 379633.35 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 379390.86 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 378083.35 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 377980.54 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 377453.6 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 376061.3 | 0.02 |
| LTR | LIONTOWN LTD | Materials | Equity | 375450.76 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 375240.07 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 373734.68 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 372758.06 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 372155.58 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 368279.61 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 364964.92 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 361398.69 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 360535.42 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 359245.37 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 359014.13 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 358967.96 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 357238.19 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 356118.85 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 355349.07 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 355099.74 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 353095.8 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 352420.06 | 0.02 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 352601.12 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 351559.68 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 351029.78 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 349038.12 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 349128.65 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 348863.53 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 348918.17 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 348760.65 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 347920.56 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 347449.97 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 346875.75 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 345985.1 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 345333.18 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 345453.14 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 344878.27 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 344087.43 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 342720.42 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 341822.88 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 340917.95 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 340705.95 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 340829.64 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 340497.91 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 340378.61 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 339687.02 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 339628.64 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 338717.06 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 338530.71 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 337905.2 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 337052.6 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 333997.22 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 334079.34 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 333729.03 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 333087.39 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 332891.0 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 331930.23 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 331130.01 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 330757.54 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 330534.45 | 0.02 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 328782.05 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 326280.19 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 325885.09 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 325409.81 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 324612.82 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 323786.74 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 323801.68 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 323593.2 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 323438.37 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 323269.42 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 322578.81 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 322549.71 | 0.02 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 322114.52 | 0.02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 320990.66 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 320699.02 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 320716.78 | 0.02 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 320736.38 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 319732.29 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 319541.53 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 319266.71 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 319312.62 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 318970.55 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 317119.62 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 316854.73 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 314975.67 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 314586.33 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 313941.93 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 312604.4 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 312304.96 | 0.02 |
| 7966 | LINTEC CORP | Materials | Equity | 311086.68 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 310890.1 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 310445.86 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 310616.4 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 310058.52 | 0.02 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 309379.55 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 308687.28 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 308546.67 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 307866.4 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 307685.34 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 307355.21 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 307139.4 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 306896.44 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 306083.61 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 306253.03 | 0.02 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 305877.98 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 305894.47 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 302906.98 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 303048.92 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 301970.66 | 0.02 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 300869.47 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 300527.01 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 299332.67 | 0.02 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 298748.75 | 0.02 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 298766.85 | 0.02 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 297809.58 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 295771.7 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 295674.61 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 295353.88 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 294377.45 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 293972.8 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 293808.4 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 292396.46 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 291960.51 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 291360.05 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 290924.38 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 290599.11 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 290394.13 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 290451.03 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 289456.84 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 288971.52 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 289103.43 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 288505.93 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 288086.91 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 288143.81 | 0.01 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 287895.61 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 286766.12 | 0.01 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 286104.0 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 285821.07 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 285589.58 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 284750.23 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 283622.81 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 283659.07 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 283756.99 | 0.01 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 283423.32 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 283273.53 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 282604.68 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 281334.67 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 281008.12 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 281066.31 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 281188.53 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 280847.1 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 280688.03 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 280419.09 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 280384.11 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 280047.85 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 279860.33 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 278961.49 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 278981.54 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 278780.43 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 278418.31 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 278213.87 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 277701.83 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 277465.01 | 0.01 |
| IMD | IMDEX LTD | Materials | Equity | 277607.53 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 274273.98 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 274214.35 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 273316.31 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 272878.19 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 271893.91 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 271988.1 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 270884.28 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 270066.28 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 270202.72 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 269342.04 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 268615.22 | 0.01 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 268245.98 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 267372.37 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 266410.17 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 266022.18 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 266028.65 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 265541.08 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 264916.42 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 264509.04 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 264036.99 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 261961.04 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 261877.88 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 261512.55 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 260348.54 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 259721.3 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 259438.97 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 259092.76 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 258786.25 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 256798.47 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 256830.81 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 256899.07 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 255785.83 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 255827.86 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 255467.68 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 254403.31 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 254184.17 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 253382.88 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 252985.87 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 251986.81 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 251517.99 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 250910.15 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 250591.6 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 249893.63 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 249932.43 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 249273.35 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 249166.61 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 248772.35 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 248898.14 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 248330.05 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 247331.63 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 246875.1 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 246965.63 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 246472.77 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 245827.54 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 245032.0 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 244487.37 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 244560.12 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 244081.09 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 244151.44 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 243208.64 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 242303.34 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 242043.39 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 242161.08 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 241757.45 | 0.01 |
| 7381 | CCI GROUP INC | Financials | Equity | 241766.63 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 241601.73 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 241084.42 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 239143.85 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 237964.37 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 237633.29 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 236994.41 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 236437.54 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 236271.46 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 236428.59 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 235842.87 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 234948.45 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 233567.2 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 233024.0 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 232506.71 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 232418.77 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 232220.89 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 231996.27 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 231032.36 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 229604.03 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 229096.8 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 228630.09 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 228339.1 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 228232.4 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 227963.46 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 227721.56 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 227627.79 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 226971.45 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 226398.2 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 226195.48 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 225927.17 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 225516.42 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 225328.98 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 224954.06 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 225071.62 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 222703.61 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 221814.65 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 221824.18 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 221839.37 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 221515.64 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 218534.06 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 218629.76 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 218730.64 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 218358.18 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 218528.24 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 217465.81 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 217297.68 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 216043.2 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 215913.87 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 214659.26 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 213767.66 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 213466.33 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 212989.03 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 212652.2 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 212295.26 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 211803.16 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 211581.93 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 211403.14 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 211089.65 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 210617.87 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 210074.69 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 210109.8 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 209659.54 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 209468.14 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 208743.9 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 208301.59 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 207847.0 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 207602.85 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 207109.5 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 206559.29 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 203825.8 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 203682.63 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 203769.92 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 203773.8 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 203019.82 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 202423.62 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 202363.48 | 0.01 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 201286.82 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 201400.61 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 200019.4 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 199183.94 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 198998.79 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 198450.33 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 197551.4 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 197387.57 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 197079.45 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 197021.89 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 196579.26 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 196320.61 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 196377.51 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 196063.89 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 196176.76 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 195473.5 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 195303.73 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 194959.6 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 195040.25 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 194718.78 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 193527.11 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 193268.45 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 193391.96 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 193410.71 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 193125.05 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 193190.86 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 192482.48 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 192667.98 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 192403.25 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 191839.37 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 190360.88 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 190084.63 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 189653.72 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 189346.57 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 189281.48 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 189059.26 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 188197.16 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 188066.22 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 186931.36 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 186701.15 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 186310.58 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 185719.23 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 185850.17 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 185115.59 | 0.01 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 184946.17 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 185102.63 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 184875.04 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 184536.2 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 181577.16 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 181498.92 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 180526.37 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 180170.71 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 180308.45 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 179743.93 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 179516.96 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 178958.26 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 178488.8 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 178341.36 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 176958.84 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 176642.22 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 176678.2 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 176383.88 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 176139.55 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 175802.64 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 175602.19 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 175462.34 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 175033.14 | 0.01 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 174451.16 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 174127.84 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 173649.33 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 173507.06 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 173199.26 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 173120.37 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 172530.94 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 172241.38 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 171560.67 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 171257.85 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 171321.41 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 170926.96 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 170490.48 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 169775.94 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 169430.67 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 169472.02 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 169294.42 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 168984.45 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 168617.6 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 168769.12 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 167933.01 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 167642.67 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 167299.3 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 167183.76 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 166964.21 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 166799.02 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 166575.06 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 166355.2 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 165890.91 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 165592.16 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 165601.86 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 165068.38 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 164626.08 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 164228.04 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 164417.82 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 164084.19 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 163953.5 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 162785.74 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 161551.94 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 161595.91 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 161401.92 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 161161.73 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 160735.88 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 160249.6 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 159672.15 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 159731.7 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 159388.5 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 158860.62 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 158298.04 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 158309.68 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 157242.72 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 156843.09 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 156548.47 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 156378.8 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 156434.41 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 156156.36 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 155388.15 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 155388.15 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 155084.23 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 154483.89 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 154427.88 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 154026.32 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 153124.9 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 153219.31 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 153224.48 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 152833.91 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 152629.57 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 152667.72 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 151407.42 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 150732.32 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 150498.24 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 150507.29 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 150360.5 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 150242.17 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 150010.33 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 149141.58 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 148171.62 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 147822.43 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 147602.44 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 147647.84 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 147395.65 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 147434.45 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 147061.98 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 146824.24 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 146710.21 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 146464.48 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 145898.02 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 145370.36 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 145504.83 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 145028.9 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 145087.78 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 144566.59 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 144580.81 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 144236.15 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 144278.21 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 143864.98 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 143632.19 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 143405.87 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 142838.11 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 142688.09 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 142730.12 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 142397.1 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 142446.25 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 141178.18 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 140980.43 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 140558.05 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 140722.95 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 140330.96 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 139926.54 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 139388.92 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 139493.66 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 139286.75 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 139341.72 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 138645.24 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 138058.13 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 137403.08 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 137160.59 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 136788.13 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 136863.78 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 136881.24 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 136622.59 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 136129.64 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 135416.6 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 135469.29 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 135135.31 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 134925.8 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 134611.53 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 134003.69 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 133622.17 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 133368.03 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 133030.49 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 132270.25 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 131917.85 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 131741.73 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 131766.3 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 131455.92 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 131395.13 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 129804.39 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 129496.59 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 129143.52 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 128919.78 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 128617.16 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 128655.95 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 128280.9 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 128326.17 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 128054.58 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 127982.97 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 127647.19 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 127792.69 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 127429.9 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 127309.14 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 126790.47 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 126594.46 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 125836.59 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 125901.26 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 125793.68 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 125140.38 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 124498.69 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 124244.76 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 124395.87 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 124184.42 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 123700.5 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 123767.34 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 123476.35 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 123301.76 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 122945.66 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 123012.06 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 122680.98 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 122744.35 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 121879.14 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 122027.12 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 121555.82 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 121242.2 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 120504.38 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 120516.02 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 120647.94 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 120653.28 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 119952.15 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 120011.64 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 120050.05 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 120000.0 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 118944.68 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 118834.1 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 117908.22 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 117139.9 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 117171.59 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 117233.39 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 116764.2 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 115811.05 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 115642.92 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 115309.26 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 115169.58 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 115263.99 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 114930.97 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 114292.73 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 114294.67 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 113782.53 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 113684.89 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 113020.14 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 112412.3 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 112030.78 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 111532.87 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 111613.7 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 110252.51 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 109612.34 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 109699.42 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 109415.11 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 109136.41 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 109208.19 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 108780.11 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 108797.57 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 108335.22 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 107618.57 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 107708.94 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 107342.62 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 107374.96 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 107253.39 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 106961.1 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 107025.77 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 106742.22 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 106356.49 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 106371.57 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 106222.64 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 105398.51 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 105513.92 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 105332.67 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 105068.93 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 104864.69 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 104262.02 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 104024.52 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 103589.51 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 103359.31 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 103498.98 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 103541.01 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 102727.04 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 102443.66 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 102471.47 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 102154.89 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 102117.75 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 101890.14 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 101933.82 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 101293.93 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 101331.44 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 100585.21 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 100691.26 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 100195.29 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 100294.22 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 100328.75 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 100038.62 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 99919.05 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 98784.96 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 98786.25 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 98612.95 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 98294.16 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 97663.68 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 97203.91 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 96957.55 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 96595.43 | 0.0 |
| 3865 | HOKUETSU CORP | Materials | Equity | 96623.88 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 96673.5 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 96504.9 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 96541.11 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 95476.69 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 95340.94 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 94907.69 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 93463.09 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 93562.68 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 93257.78 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 92883.7 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 92081.86 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 92150.41 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 92159.46 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 91564.55 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 90520.87 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 90158.1 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 89484.95 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 89144.03 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 88908.14 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 88745.84 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 87580.59 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 87232.05 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 87001.2 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 85555.93 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 85576.64 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 84722.43 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 84147.36 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 84011.77 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 83812.6 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 83610.85 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 83285.15 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 83390.99 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 82990.07 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 82095.91 | 0.0 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 82055.69 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 81703.26 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 81476.93 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 80543.07 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 80389.28 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 80468.17 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 80250.49 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 79819.59 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 79591.97 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 79382.28 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 79100.52 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 79192.99 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 78890.36 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 78101.46 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 77868.67 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 76707.94 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 76798.12 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 75269.16 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 75293.46 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 75081.64 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 74117.49 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 74299.2 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 74072.88 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 73053.42 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 72723.98 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 72688.3 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 72211.57 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 71755.89 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 70859.79 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 70640.5 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 70251.22 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 69293.36 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 68375.96 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 68427.69 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 67497.88 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 66836.95 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 66662.87 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 66379.27 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 65610.42 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 64657.76 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 63905.01 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 62988.13 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 61456.89 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 61534.48 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 61107.7 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 59822.17 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 58920.13 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 58126.68 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 56257.88 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 56270.81 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 56283.75 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 54406.96 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 54081.28 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 53816.32 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 53842.67 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 53926.09 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52135.54 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 50334.64 | 0.0 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 49819.91 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 48284.78 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 47867.05 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 47069.09 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 45458.95 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 45028.29 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44292.98 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 42581.4 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 38534.71 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 38539.88 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 36718.94 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 26404.35 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 25877.33 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11844.51 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5075.32 | 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 | 1.94 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 1.98 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -15.04 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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