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 (%) |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 43763652.46 | 2.24 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 43652910.61 | 2.24 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 41284286.22 | 2.12 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 39441044.06 | 2.02 |
| 6501 | HITACHI LTD | Industrials | Equity | 33884876.36 | 1.74 |
| BHP | BHP GROUP LTD | Materials | Equity | 33460903.57 | 1.72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 27237571.44 | 1.4 |
| 1299 | AIA GROUP LTD | Financials | Equity | 25766651.25 | 1.32 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 22885794.93 | 1.17 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 22616183.97 | 1.16 |
| 7974 | NINTENDO LTD | Communication | Equity | 21513874.72 | 1.1 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 21181885.24 | 1.09 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 21143832.58 | 1.08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 20914133.25 | 1.07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 19665033.84 | 1.01 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 19052776.91 | 0.98 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 18706265.76 | 0.96 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 17895140.96 | 0.92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16614564.93 | 0.85 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 16512011.29 | 0.85 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16476200.65 | 0.84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 15822206.43 | 0.81 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 15423329.81 | 0.79 |
| 8031 | MITSUI LTD | Industrials | Equity | 15382672.95 | 0.79 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 15219095.55 | 0.78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14628169.16 | 0.75 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 14383521.14 | 0.74 |
| CSL | CSL LTD | Health Care | Equity | 13827365.17 | 0.71 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12490430.26 | 0.64 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 12323935.98 | 0.63 |
| 7741 | HOYA CORP | Health Care | Equity | 12262920.56 | 0.63 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 12071543.03 | 0.62 |
| 9433 | KDDI CORP | Communication | Equity | 11836204.18 | 0.61 |
| 6701 | NEC CORP | Information Technology | Equity | 11528634.66 | 0.59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11476743.67 | 0.59 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10996682.38 | 0.56 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 10901258.09 | 0.56 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10769818.15 | 0.55 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10742897.46 | 0.55 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10667502.61 | 0.55 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10101260.46 | 0.52 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9491206.33 | 0.49 |
| 9434 | SOFTBANK CORP | Communication | Equity | 9382896.63 | 0.48 |
| 8267 | AEON LTD | Consumer Staples | Equity | 9345686.9 | 0.48 |
| 8002 | MARUBENI CORP | Industrials | Equity | 8636155.1 | 0.44 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8462503.61 | 0.43 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8271562.27 | 0.42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8254818.95 | 0.42 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 7995068.48 | 0.41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7900644.66 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7822762.13 | 0.4 |
| RIO | RIO TINTO LTD | Materials | Equity | 7773093.39 | 0.4 |
| 6954 | FANUC CORP | Industrials | Equity | 7541554.25 | 0.39 |
| 8591 | ORIX CORP | Financials | Equity | 7534077.42 | 0.39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7450936.46 | 0.38 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7341633.79 | 0.38 |
| 6762 | TDK CORP | Information Technology | Equity | 7273505.89 | 0.37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7257029.48 | 0.37 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7091606.53 | 0.36 |
| 9432 | NTT INC | Communication | Equity | 7046574.81 | 0.36 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6974144.14 | 0.36 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6823144.42 | 0.35 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6794188.4 | 0.35 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6744578.08 | 0.35 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6451012.22 | 0.33 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6426910.42 | 0.33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6375950.83 | 0.33 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6261137.3 | 0.32 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6244928.96 | 0.32 |
| 7751 | CANON INC | Information Technology | Equity | 5992260.82 | 0.31 |
| 6146 | DISCO CORP | Information Technology | Equity | 5917232.75 | 0.3 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5857592.61 | 0.3 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5843548.54 | 0.3 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5827245.9 | 0.3 |
| FMG | FORTESCUE LTD | Materials | Equity | 5793148.93 | 0.3 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5707707.32 | 0.29 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5679317.49 | 0.29 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5609467.91 | 0.29 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5549614.95 | 0.28 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5467728.28 | 0.28 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5383219.47 | 0.28 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5332274.93 | 0.27 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5236368.71 | 0.27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5126158.63 | 0.26 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5090891.95 | 0.26 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5060513.62 | 0.26 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5044228.35 | 0.26 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4968484.56 | 0.25 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4950101.03 | 0.25 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4867980.05 | 0.25 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 4827852.08 | 0.25 |
| 4543 | TERUMO CORP | Health Care | Equity | 4787004.71 | 0.25 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4742327.21 | 0.24 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4678896.49 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4634322.26 | 0.24 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4578258.7 | 0.23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4548274.06 | 0.23 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4406227.27 | 0.23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4404045.27 | 0.23 |
| 7013 | IHI CORP | Industrials | Equity | 4361526.99 | 0.22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4361608.78 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4340196.93 | 0.22 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4286754.55 | 0.22 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4252477.63 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4217401.47 | 0.22 |
| 1605 | INPEX CORP | Energy | Equity | 4193522.56 | 0.21 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4177293.69 | 0.21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4149664.84 | 0.21 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4117745.92 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4101022.56 | 0.21 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3944387.57 | 0.2 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 3871065.78 | 0.2 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3848390.26 | 0.2 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3702573.3 | 0.19 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3696664.42 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3625147.7 | 0.19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3593583.57 | 0.18 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3523166.55 | 0.18 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3483094.39 | 0.18 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3412585.39 | 0.17 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3389150.1 | 0.17 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3369344.75 | 0.17 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3353244.95 | 0.17 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3349837.71 | 0.17 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3342630.43 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 3267607.04 | 0.17 |
| STO | SANTOS LTD | Energy | Equity | 3264913.07 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3176892.93 | 0.16 |
| XRO | XERO LTD | Information Technology | Equity | 3113898.11 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3082478.59 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3067434.06 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3064872.51 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3064485.71 | 0.16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3060943.4 | 0.16 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3043125.18 | 0.16 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3003290.68 | 0.15 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2977850.48 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2959428.54 | 0.15 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2929257.57 | 0.15 |
| 1801 | TAISEI CORP | Industrials | Equity | 2925623.02 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2909779.02 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2880692.77 | 0.15 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2874600.58 | 0.15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2807721.24 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2805773.08 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 2794896.4 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2745684.56 | 0.14 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2701749.25 | 0.14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2672438.5 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2670271.34 | 0.14 |
| 6361 | EBARA CORP | Industrials | Equity | 2636259.66 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2610939.85 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2593469.32 | 0.13 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2584266.34 | 0.13 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2575257.39 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2525100.0 | 0.13 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2494281.25 | 0.13 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2494309.63 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 2473011.96 | 0.13 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2442669.96 | 0.13 |
| 4684 | OBIC LTD | Information Technology | Equity | 2431174.83 | 0.12 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2415575.87 | 0.12 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2413348.73 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2405372.85 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2391869.52 | 0.12 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2334711.58 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2330607.68 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2314960.07 | 0.12 |
| S32 | SOUTH32 LTD | Materials | Equity | 2300095.65 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2283198.17 | 0.12 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2280085.96 | 0.12 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2272908.0 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2245306.14 | 0.12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2238060.23 | 0.11 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2186427.34 | 0.11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2186154.77 | 0.11 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2155598.34 | 0.11 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2140065.04 | 0.11 |
| 3659 | NEXON LTD | Communication | Equity | 2130408.29 | 0.11 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2127539.07 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2053432.12 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2052638.61 | 0.11 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2049729.63 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2023064.56 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1996450.46 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1972559.33 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1964701.24 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1963126.7 | 0.1 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1956066.58 | 0.1 |
| 9697 | CAPCOM LTD | Communication | Equity | 1937211.58 | 0.1 |
| PLS | PLS GROUP LTD | Materials | Equity | 1931570.22 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1929583.37 | 0.1 |
| CAR | CAR GROUP LTD | Communication | Equity | 1926267.47 | 0.1 |
| 4523 | EISAI LTD | Health Care | Equity | 1902153.37 | 0.1 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1885697.42 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1885148.57 | 0.1 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 1880115.46 | 0.1 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1876578.79 | 0.1 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1868709.71 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1860904.95 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 1835309.46 | 0.09 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1815830.79 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1804625.64 | 0.09 |
| 4689 | LY CORP | Communication | Equity | 1786741.08 | 0.09 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1770725.39 | 0.09 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1765011.71 | 0.09 |
| ORI | ORICA LTD | Materials | Equity | 1742474.08 | 0.09 |
| ASX | ASX LTD | Financials | Equity | 1733288.84 | 0.09 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1728418.49 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 1718663.87 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1693175.0 | 0.09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1686283.72 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1683152.12 | 0.09 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1681691.34 | 0.09 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1678516.99 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1674476.67 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1652776.55 | 0.08 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1649634.62 | 0.08 |
| 3626 | TIS INC | Information Technology | Equity | 1644513.29 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1641389.4 | 0.08 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1641240.58 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1633607.73 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1629744.52 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1610199.17 | 0.08 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1610035.6 | 0.08 |
| REA | REA GROUP LTD | Communication | Equity | 1591986.47 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1582091.15 | 0.08 |
| 2413 | M3 INC | Health Care | Equity | 1581821.1 | 0.08 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1574713.75 | 0.08 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1565370.92 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1537958.24 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1525707.69 | 0.08 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1524401.17 | 0.08 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1521178.87 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1513097.28 | 0.08 |
| IFT | INFRATIL LTD | Financials | Equity | 1510734.28 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1508111.23 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1505309.34 | 0.08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1504538.31 | 0.08 |
| 6586 | MAKITA CORP | Industrials | Equity | 1500288.66 | 0.08 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1491757.27 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1490884.32 | 0.08 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1473139.93 | 0.08 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1464354.85 | 0.08 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1455790.76 | 0.07 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1453041.47 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1449975.95 | 0.07 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1442469.93 | 0.07 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1434572.95 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1428766.16 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1422361.45 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1413865.1 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1413051.09 | 0.07 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1401864.72 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1396393.41 | 0.07 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1383049.12 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1370846.85 | 0.07 |
| 9719 | SCSK CORP | Information Technology | Equity | 1368469.16 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1366694.25 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1361685.75 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1361711.41 | 0.07 |
| SEK | SEEK LTD | Communication | Equity | 1360609.6 | 0.07 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1357334.74 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1343297.88 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1341028.21 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1339127.49 | 0.07 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1334716.19 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1329479.46 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1326075.82 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1298720.29 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1297092.59 | 0.07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1295174.97 | 0.07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1289177.33 | 0.07 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1289009.91 | 0.07 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1281697.76 | 0.07 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1273311.52 | 0.07 |
| HUB | HUB24 LTD | Financials | Equity | 1269129.83 | 0.07 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1263321.73 | 0.06 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1262125.15 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1253308.96 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1247245.77 | 0.06 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1245905.26 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1243257.32 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1230740.95 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1226803.3 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1225836.29 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1224578.33 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1215878.57 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1211764.17 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1195535.31 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1178984.5 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1171994.91 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1169286.48 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1168518.55 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1162782.64 | 0.06 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1155135.83 | 0.06 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1152370.51 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1149177.97 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1146963.87 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1147135.57 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1144584.5 | 0.06 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1139343.79 | 0.06 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1131515.44 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1130880.08 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1130722.98 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1112989.87 | 0.06 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1107862.33 | 0.06 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1085241.99 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1083302.86 | 0.06 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1082268.83 | 0.06 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1082324.45 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1079255.27 | 0.06 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1078677.31 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1076590.01 | 0.06 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1075776.88 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1067877.74 | 0.05 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1053976.07 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1051407.68 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1049288.3 | 0.05 |
| 6963 | ROHM LTD | Information Technology | Equity | 1047843.74 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1046127.84 | 0.05 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1044649.28 | 0.05 |
| 6645 | OMRON CORP | Information Technology | Equity | 1044703.17 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1040515.73 | 0.05 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1035273.62 | 0.05 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1026347.57 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1024641.59 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1022715.29 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1021514.48 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1021051.99 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1020583.08 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1020207.83 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1006573.66 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1002848.07 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1001994.83 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 992485.33 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 991484.65 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 982433.05 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 982458.71 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 977711.84 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 972002.5 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 966762.87 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 963436.93 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 963138.65 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 959765.95 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 956274.42 | 0.05 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 951145.32 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 949922.86 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 942436.26 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 934499.97 | 0.05 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 930834.86 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 930631.51 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 926285.0 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 922619.07 | 0.05 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 915013.95 | 0.05 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 914132.59 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 913602.73 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 911285.48 | 0.05 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 907043.82 | 0.05 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 906585.18 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 901424.04 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 898632.09 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 894386.57 | 0.05 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 885954.95 | 0.05 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 880455.11 | 0.05 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 874446.26 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 873756.45 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 871907.37 | 0.04 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 871074.28 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 868030.41 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 866785.98 | 0.04 |
| 6113 | AMADA LTD | Industrials | Equity | 862680.01 | 0.04 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 860987.08 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 861034.25 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 854400.08 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 853984.64 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 853204.12 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 850752.38 | 0.04 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 845307.42 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 844491.48 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 842063.98 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 839236.02 | 0.04 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 835635.52 | 0.04 |
| 3064 | MONOTARO LTD | Industrials | Equity | 829308.19 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 825186.18 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 824585.78 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 813566.82 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 812226.74 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 809194.65 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 804247.35 | 0.04 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 798967.58 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 797055.71 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 794637.42 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 793386.57 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 793083.81 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 792504.57 | 0.04 |
| 5938 | LIXIL CORP | Industrials | Equity | 790628.31 | 0.04 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 790435.87 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 790131.82 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 789626.35 | 0.04 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 783917.06 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 783103.47 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 782123.54 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 780640.5 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 780585.01 | 0.04 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 778896.05 | 0.04 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 777848.55 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 773789.67 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 772425.67 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 772269.23 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 768537.07 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 767581.32 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 764928.57 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 756191.67 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 752016.53 | 0.04 |
| 522 | ASMPT LTD | Information Technology | Equity | 749336.49 | 0.04 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 746272.77 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 745953.53 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 742500.66 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 741874.34 | 0.04 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 732570.0 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 727478.71 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 726764.17 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 725228.58 | 0.04 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 723904.35 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 722692.84 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 722539.53 | 0.04 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 718791.49 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 715207.12 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 714494.37 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 710358.9 | 0.04 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 709371.05 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 706363.9 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 704777.57 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 704351.01 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 691242.18 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 690233.81 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 689738.63 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 686147.73 | 0.04 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 683812.82 | 0.04 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 681864.05 | 0.03 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 681464.45 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 671223.26 | 0.03 |
| IGO | IGO LTD | Materials | Equity | 670935.7 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 670117.71 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 666298.47 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 665247.76 | 0.03 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 663002.66 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 661488.5 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 661502.93 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 661229.67 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 660701.11 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 660457.04 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 659970.49 | 0.03 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 657556.37 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 656300.07 | 0.03 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 655551.51 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 652241.25 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 650448.06 | 0.03 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 649906.35 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 647969.79 | 0.03 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 646202.92 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 646117.58 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 645522.95 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 645601.21 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 638371.98 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 637417.49 | 0.03 |
| 8341 | 77 BANK LTD | Financials | Equity | 636572.69 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 635453.35 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 633657.27 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 630618.04 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 626468.46 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 618507.97 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 613874.72 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 613545.66 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 610229.96 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 605564.83 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 603159.82 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 603006.01 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 602477.31 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 600191.8 | 0.03 |
| ZIP | ZIP CO LTD | Financials | Equity | 599668.15 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 595945.93 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 595684.27 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 595510.0 | 0.03 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 595636.81 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 594185.19 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 591584.08 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 591212.03 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 590784.82 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 589266.88 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 589126.83 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 585705.07 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 580816.58 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 580099.43 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 578125.02 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 576087.75 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 573866.71 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 571615.51 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 569081.75 | 0.03 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 566487.06 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 566535.17 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 556886.37 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 555498.89 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 552518.04 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 552142.47 | 0.03 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 551116.34 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 548690.46 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 547964.98 | 0.03 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 543238.71 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 540213.61 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 539323.19 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 536522.66 | 0.03 |
| 6406 | FUJITEC LTD | Industrials | Equity | 532790.66 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 532466.08 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 530211.36 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 529210.05 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 528095.83 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 526968.15 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 525533.21 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 525324.77 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 523514.86 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 518208.85 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 516471.98 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 516247.47 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 514022.9 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 513737.45 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 507082.33 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 504031.24 | 0.03 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 503331.61 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 502648.81 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 502399.69 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 500410.83 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 496988.36 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 495641.94 | 0.03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 487986.72 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 487197.79 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 486593.7 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 485937.33 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 485603.93 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 485271.5 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 480713.14 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 480389.04 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 480515.73 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 475381.51 | 0.02 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 474915.81 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 474659.17 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 473453.29 | 0.02 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 472947.75 | 0.02 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 471861.38 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 469245.33 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 467950.52 | 0.02 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 465006.57 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 465148.98 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 462894.26 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 462927.83 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 459443.09 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 458708.75 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 458259.08 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 457359.12 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 455665.67 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 455549.56 | 0.02 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 453101.77 | 0.02 |
| 6471 | NSK LTD | Industrials | Equity | 451422.3 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 450511.88 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 449161.85 | 0.02 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 448727.03 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 447927.38 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 446993.17 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 445917.73 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 444914.85 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 444681.04 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 442814.07 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 439734.39 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 439157.45 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 434315.8 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 433494.27 | 0.02 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 431331.67 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 429936.82 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 426003.4 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 425810.32 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 424012.11 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 424131.63 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 422706.16 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 422128.68 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 422003.5 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 417370.02 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 417003.24 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 414898.49 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 414966.22 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 413539.1 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 412694.44 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 412684.34 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 412062.59 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 409775.81 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 405933.48 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 405714.1 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 405575.87 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 401376.25 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 401364.58 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 400040.09 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 399899.93 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 399228.33 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 398835.75 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 398851.93 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 398829.98 | 0.02 |
| 4194 | VISIONAL INC | Industrials | Equity | 397745.28 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 397795.7 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 396793.59 | 0.02 |
| LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 396182.65 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 395210.93 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 394634.85 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 393741.94 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 393271.37 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 392286.65 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 390390.97 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 388992.59 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 389056.74 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 388801.47 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 387978.01 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 382780.72 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 382384.3 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 379873.63 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 379332.24 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 379029.47 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 378098.62 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 376656.08 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 376525.23 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 375637.45 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 375560.47 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 375000.6 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 372770.13 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 371313.38 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 368690.46 | 0.02 |
| ASB | AUSTAL LTD | Industrials | Equity | 367630.14 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 366777.64 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 364873.79 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 362021.53 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 360620.93 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 360546.52 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 360554.22 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 359622.82 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 356507.26 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 354747.96 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 354163.38 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 353164.87 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 352801.57 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 352691.98 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 352071.98 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 351879.27 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 351582.65 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 350578.27 | 0.02 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 350229.32 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 349696.91 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 349119.6 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 349228.04 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 348941.27 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 347637.9 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 346694.89 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 345367.07 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 345116.91 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 344130.66 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 342538.25 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 342055.23 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 340806.31 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 339762.34 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 339012.8 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 339082.07 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 338747.23 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 338265.8 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 338326.44 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 337932.58 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 337933.42 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 337264.89 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 335792.99 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 335502.89 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 335136.04 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 334292.31 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 334090.25 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 333684.53 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 333224.29 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 332346.13 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 330347.35 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 328118.45 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 327093.24 | 0.02 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 327222.81 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 326886.69 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 326435.1 | 0.02 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 324603.1 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 323570.35 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 322852.24 | 0.02 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 322927.96 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 322117.45 | 0.02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 321883.32 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 320338.95 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 319839.68 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 319779.34 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 319608.07 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 318128.55 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 317969.27 | 0.02 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 317699.73 | 0.02 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 317478.46 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 316541.9 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 316684.31 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 316424.52 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 316116.85 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 315400.56 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 314235.29 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 313739.38 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 313097.92 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 312274.29 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 312069.02 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 312110.07 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 311508.45 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 311363.74 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 308714.84 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 308517.27 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 308629.84 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 308630.81 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 308678.06 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 307959.55 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 307060.95 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 306774.95 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 306283.08 | 0.02 |
| 3923 | RAKUS LTD | Information Technology | Equity | 306086.79 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 304778.4 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 303621.03 | 0.02 |
| 7966 | LINTEC CORP | Materials | Equity | 302742.23 | 0.02 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 302395.84 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 301963.38 | 0.02 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 300663.91 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 300364.67 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 299951.89 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 299996.79 | 0.02 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 299530.63 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 298951.22 | 0.02 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 298528.87 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 298338.3 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 297430.96 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 296331.12 | 0.02 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 296375.77 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 293530.9 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 293530.9 | 0.02 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 292799.64 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 291600.7 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 291069.95 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 290689.07 | 0.01 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 289872.03 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 289897.05 | 0.01 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 288942.59 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 288591.68 | 0.01 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 288054.78 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 288009.24 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 286751.34 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 286144.52 | 0.01 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 285873.18 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 285193.24 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 284807.08 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 284704.45 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 284360.63 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 283652.46 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 283261.57 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 283054.52 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 282940.44 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 282529.91 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 282236.12 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 281214.92 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 280862.12 | 0.01 |
| 1949 | SUMITOMO DENSETSU LTD | Industrials | Equity | 280862.12 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 280889.06 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 280673.53 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 280701.46 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 280490.07 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 280255.94 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 279838.35 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 279675.42 | 0.01 |
| 2432 | DENA LTD | Communication | Equity | 279789.28 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 279482.04 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 278956.99 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 278649.09 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 277629.17 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 276049.52 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 276096.36 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 275863.88 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 275894.49 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 275114.66 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 274800.35 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 273927.96 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 273967.39 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 271986.91 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 271820.56 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 269928.09 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 269391.9 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 268031.73 | 0.01 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 267750.73 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 267362.65 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 266494.76 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 265755.92 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 265153.47 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 264850.06 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 264325.35 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 264177.81 | 0.01 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 263409.35 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 263177.14 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 262272.68 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 261773.55 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 260944.87 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 260580.52 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 260313.4 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 259923.13 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 258866.54 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 258541.33 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 258189.17 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 258016.03 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 258018.86 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 258173.77 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 256288.94 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 254795.16 | 0.01 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 254800.0 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 254314.76 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 254422.78 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 253863.17 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 252775.91 | 0.01 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 252693.16 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 252362.17 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 252086.22 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 251711.3 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 251746.37 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 250966.73 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 250645.63 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 250553.26 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 250325.22 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 250002.56 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 250014.43 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 250078.32 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 247757.79 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 246894.38 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 246107.96 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 245930.66 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 245850.09 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 245081.89 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 244664.68 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 244420.92 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 244061.71 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 243750.6 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 243067.45 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 242599.19 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 242379.61 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 241316.27 | 0.01 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 241201.31 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 240777.45 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 240334.84 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 240392.32 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 239680.55 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 239828.09 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 239453.48 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 238429.71 | 0.01 |
| 7381 | CCI GROUP INC | Financials | Equity | 238160.3 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 237978.65 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 238060.87 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 237708.07 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 236681.18 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 234773.41 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 232906.76 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 233015.2 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 232162.5 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 231571.41 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 231294.14 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 231412.17 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 231249.24 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 230745.05 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 230225.47 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 229770.04 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 228148.6 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 227727.0 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 227486.45 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 227535.74 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 226930.78 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 226145.8 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 225905.9 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 225723.24 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 225475.48 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 225582.28 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 225228.52 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 225318.32 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 225212.48 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 224851.34 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 224616.2 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 223900.7 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 223073.22 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 223175.21 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 222465.44 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 222067.74 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 221896.28 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 221107.7 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 220341.58 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 218762.63 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 218556.33 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 218269.99 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 217646.49 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 216607.33 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 216395.65 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 215919.08 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 215401.39 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 215202.54 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 214759.93 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 213090.98 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 212577.06 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 212273.65 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 211921.49 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 210395.21 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 209742.45 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 209768.75 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 209272.27 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 209199.27 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 208288.91 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 208390.26 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 207685.3 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 207832.19 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 206862.31 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 206430.8 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 205374.77 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 204926.39 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 204623.45 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 203919.3 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 202970.04 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 202459.99 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 202559.93 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 202293.0 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 202010.97 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 202039.98 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 202160.11 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 200940.34 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 200766.2 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 200144.33 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 200186.02 | 0.01 |
| 5191 | SUMITOMO RIKO LTD | Consumer Discretionary | Equity | 199672.86 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 198890.28 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 198610.6 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 197131.4 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 197178.87 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 197215.43 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 196933.83 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 196456.79 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 196516.89 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 195724.69 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 194101.95 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 193463.55 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 193232.92 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 193175.53 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 192866.86 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 192868.28 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 192956.8 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 192827.22 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 192614.89 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 192090.83 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 192135.73 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 191975.37 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 191665.54 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 191509.02 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 191548.68 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 189863.91 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 188335.65 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 187997.69 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 187799.18 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 187626.29 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 187441.64 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 187001.51 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 185451.75 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 185403.64 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 185047.07 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 184574.55 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 184286.54 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 184331.57 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 183723.66 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 183739.06 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 183523.53 | 0.01 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 182513.87 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 182622.92 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 182661.41 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 181853.17 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 181904.49 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 181275.86 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 180458.0 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 179912.76 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 179921.1 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 178620.23 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 177711.28 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 177744.64 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 177575.7 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 176801.69 | 0.01 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 175868.37 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 175961.62 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 175513.01 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 175425.77 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 175441.16 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 175233.33 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 174506.56 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 174332.13 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 174295.41 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 173629.69 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 173310.72 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 172789.38 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 172603.35 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 172707.02 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 172374.35 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 172432.73 | 0.01 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 172147.92 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 171840.02 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 170533.12 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 169729.63 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 169055.45 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 168922.32 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 168835.95 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 168413.36 | 0.01 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 168225.41 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 168246.58 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 167836.04 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 167298.5 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 167446.04 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 166502.45 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 166264.47 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 165667.19 | 0.01 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 165484.46 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 165486.39 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 165282.46 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 164604.38 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 164545.1 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 164546.65 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 163802.56 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 163852.59 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 163629.82 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 163079.0 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 163104.0 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 163127.1 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 162878.86 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 162590.2 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 162269.48 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 162185.91 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 160744.57 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160000.0 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 159552.44 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 159262.9 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 158828.26 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 158568.27 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 158273.2 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 157727.96 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 157704.87 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 157439.3 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 157510.53 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 157208.38 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 156855.58 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 156922.29 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 156738.83 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 156180.49 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 155879.92 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 155599.6 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 155237.82 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 154834.99 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 154975.46 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 154719.52 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 154315.4 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 154200.29 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 152987.59 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 152724.59 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 152762.44 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 152644.83 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 152121.62 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 151404.47 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 151432.05 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 151005.48 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 151050.39 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 150049.71 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 149138.84 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 149162.58 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 148946.41 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 149018.25 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 148670.58 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 147586.52 | 0.01 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 147676.32 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 146236.89 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 146269.45 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 146098.34 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 146123.99 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 145903.43 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 145234.93 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 145350.4 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 145374.77 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 145381.19 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 145213.12 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 144327.91 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 144192.7 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 143885.23 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 143946.89 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 143311.84 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 142687.71 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 142429.2 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 141834.44 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 141152.7 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 141304.08 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 141073.16 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 140802.46 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 140839.43 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 140710.09 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 139597.63 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 139673.5 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 139224.09 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 139273.23 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 139363.03 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 138693.35 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 138125.02 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 137928.73 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 137939.6 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 137785.05 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 137342.44 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 137153.1 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 137220.57 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 136908.43 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 136938.32 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 136967.19 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 136771.54 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 136101.22 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 135437.31 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 135136.8 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 134358.93 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 134280.12 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 133982.49 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 133602.75 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 133030.57 | 0.01 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 132286.47 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 132079.28 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 132146.64 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 131533.74 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 131249.88 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 129895.12 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 129936.82 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 129272.35 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 129287.66 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 129299.85 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 129336.88 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 129112.54 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 128836.72 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 128421.05 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 128150.36 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 128211.3 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 128245.54 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 127778.31 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 127297.22 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 126893.1 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 126526.62 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 126651.27 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 126428.69 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 126146.44 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 126199.5 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 126084.86 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 125815.45 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 125854.27 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 124863.53 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 124458.77 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 124468.39 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 123929.57 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 123964.21 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 123452.32 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 123107.75 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 123136.73 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 123159.82 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 122886.56 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 122912.49 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 122986.63 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 122386.76 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 122053.31 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 121728.86 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 121450.98 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 121433.93 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 120936.53 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 120703.04 | 0.01 |
| 215A | TIMEE INC | Industrials | Equity | 120834.54 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 120542.67 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 120355.65 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 120247.6 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 119990.73 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 119713.91 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 119457.33 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 117863.95 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 117347.08 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 116924.85 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 116170.5 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 116203.21 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 116232.08 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 116019.12 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 116155.1 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 115616.28 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 115171.11 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 114843.32 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 114618.17 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 114241.44 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 113930.53 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 114015.2 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 113355.14 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 112589.24 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 112052.98 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 111510.95 | 0.01 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 111661.7 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 111312.1 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 111398.06 | 0.01 |
| 4776 | CYBOZU INC | Information Technology | Equity | 111177.4 | 0.01 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 111094.01 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 110728.37 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 110054.84 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 109719.44 | 0.01 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 108566.66 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 108727.03 | 0.01 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 108245.93 | 0.01 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 108130.47 | 0.01 |
| 9551 | METAWATER LTD | Industrials | Equity | 107630.14 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 107022.03 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 106861.94 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 106888.54 | 0.01 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 106620.93 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 106456.27 | 0.01 |
| 4956 | KONISHI LTD | Materials | Equity | 106474.87 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 106121.54 | 0.01 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 105447.9 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 105593.51 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 105340.13 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 105176.56 | 0.01 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 104331.76 | 0.01 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 103899.42 | 0.01 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 103726.23 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 103869.91 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 103127.1 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 103165.6 | 0.01 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 102980.06 | 0.01 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 102838.45 | 0.01 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 102592.13 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 102597.97 | 0.01 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 102603.93 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 102675.86 | 0.01 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 102336.19 | 0.01 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 102420.86 | 0.01 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 101837.78 | 0.01 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 101600.44 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 101051.35 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 101080.32 | 0.01 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 100638.25 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 100651.08 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 100229.08 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 99913.4 | 0.01 |
| 6947 | ZUKEN INC | Information Technology | Equity | 98855.0 | 0.01 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 98624.07 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 98762.63 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 98425.22 | 0.01 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 98391.87 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 98116.23 | 0.01 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 97727.32 | 0.01 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 97401.46 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 97195.74 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 96993.99 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 96998.48 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 97003.11 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 97019.15 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 96192.38 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 95731.1 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 95448.86 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 95080.02 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 94527.73 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 93569.29 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 93396.2 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 93524.49 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 92273.65 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 92081.21 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 91802.17 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 91959.33 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 91754.07 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 90330.03 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 89541.04 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 89571.83 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 89579.52 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 89239.55 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 89021.46 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 88490.33 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 88433.24 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 88450.53 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 86808.43 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 86858.46 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 85004.62 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 84765.39 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 83814.11 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 83486.2 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 82844.22 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 82871.16 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 82933.17 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 82161.06 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 81631.87 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 81333.67 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 81075.08 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 80567.05 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 80150.1 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 79117.35 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 78764.73 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 78907.6 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 78570.51 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 78688.22 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 78427.15 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 77455.98 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 77475.22 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 77221.21 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 76735.42 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 76493.79 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 76333.43 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 76012.7 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 75205.75 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 75317.58 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 75339.17 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 74638.13 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 73511.02 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 73072.33 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 73054.6 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 72843.9 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 72639.98 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 72395.45 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 71986.91 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 71219.09 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 69392.43 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 69277.4 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 68726.48 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 68401.17 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 68372.94 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 68074.61 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 68149.86 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 67019.47 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 65550.53 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 64598.67 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 64330.16 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 61579.91 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 61260.06 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 61066.74 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 60123.8 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 59629.88 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 58178.9 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 56448.25 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 56164.37 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 55514.93 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 55421.92 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 55431.54 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 54472.56 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 53687.09 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 53230.7 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 53239.68 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52407.07 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 50136.31 | 0.0 |
| 1890 | TOYO CONSTRUCTION LTD | Industrials | Equity | 49307.55 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 48019.5 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 47305.56 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 47105.42 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 45735.91 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 44714.71 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44038.76 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 42047.53 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 39128.9 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 38859.49 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 36578.47 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 25692.29 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 25844.32 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 11789.73 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5075.29 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.29 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 1.92 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 1.96 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -25.42 | 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 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | -20013.52 | 0.0 |
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