Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1371 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 54159697.4 | 2.5 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 47282216.91 | 2.18 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 45706325.34 | 2.11 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 40242025.8 | 1.86 |
| BHP | BHP GROUP LTD | Materials | Equity | 39506370.59 | 1.82 |
| 6501 | HITACHI LTD | Industrials | Equity | 37861129.48 | 1.75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 30646918.3 | 1.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 28943703.8 | 1.34 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 27986488.29 | 1.29 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 25379423.48 | 1.17 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 24596196.85 | 1.14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 23859571.59 | 1.1 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 23489444.82 | 1.08 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 22877458.68 | 1.06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 22272431.63 | 1.03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 20745603.44 | 0.96 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 20648591.18 | 0.95 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 19251928.65 | 0.89 |
| 7974 | NINTENDO LTD | Communication | Equity | 18750683.23 | 0.87 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 18678669.68 | 0.86 |
| 8031 | MITSUI LTD | Industrials | Equity | 18636791.21 | 0.86 |
| 8001 | ITOCHU CORP | Industrials | Equity | 18364145.25 | 0.85 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 18282624.62 | 0.84 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 18103487.82 | 0.84 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 17651868.13 | 0.82 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15859936.94 | 0.73 |
| CSL | CSL LTD | Health Care | Equity | 14766265.22 | 0.68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 14724298.77 | 0.68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14525062.67 | 0.67 |
| 7741 | HOYA CORP | Health Care | Equity | 13590253.23 | 0.63 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 13530532.89 | 0.62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 13525207.99 | 0.62 |
| 9433 | KDDI CORP | Communication | Equity | 13118608.7 | 0.61 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12615384.97 | 0.58 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12440095.56 | 0.57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12385912.36 | 0.57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 12317599.62 | 0.57 |
| 6701 | NEC CORP | Information Technology | Equity | 11544839.62 | 0.53 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11335024.69 | 0.52 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10315518.02 | 0.48 |
| 8002 | MARUBENI CORP | Industrials | Equity | 10219333.01 | 0.47 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10122357.19 | 0.47 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9848198.76 | 0.45 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 9818229.65 | 0.45 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9743447.05 | 0.45 |
| 6954 | FANUC CORP | Industrials | Equity | 9278461.54 | 0.43 |
| RIO | RIO TINTO LTD | Materials | Equity | 9263768.56 | 0.43 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9184386.05 | 0.42 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8940463.5 | 0.41 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8833834.69 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8775478.46 | 0.41 |
| 8591 | ORIX CORP | Financials | Equity | 8755378.88 | 0.4 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8681815.58 | 0.4 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7971103.68 | 0.37 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7946516.96 | 0.37 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7939071.19 | 0.37 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7834513.14 | 0.36 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7806956.52 | 0.36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7772639.31 | 0.36 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 7754768.59 | 0.36 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7709892.02 | 0.36 |
| 9432 | NTT INC | Communication | Equity | 7637878.26 | 0.35 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7623036.79 | 0.35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7549237.9 | 0.35 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7307740.09 | 0.34 |
| 6146 | DISCO CORP | Information Technology | Equity | 7190934.86 | 0.33 |
| 6762 | TDK CORP | Information Technology | Equity | 7162707.44 | 0.33 |
| 7751 | CANON INC | Information Technology | Equity | 6850336.68 | 0.32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6789035.31 | 0.31 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6775003.03 | 0.31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6769801.56 | 0.31 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6555124.06 | 0.3 |
| FMG | FORTESCUE LTD | Materials | Equity | 6511937.46 | 0.3 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6474859.05 | 0.3 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6448389.87 | 0.3 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6345616.82 | 0.29 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6341714.29 | 0.29 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6319473.16 | 0.29 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6307780.39 | 0.29 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6231754.1 | 0.29 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6202897.91 | 0.29 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6200713.54 | 0.29 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6173293.2 | 0.29 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6051657.91 | 0.28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5522803.63 | 0.26 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5522502.34 | 0.26 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 5428956.06 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5398199.19 | 0.25 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5307942.03 | 0.25 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5155378.88 | 0.24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5143975.42 | 0.24 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5129453.73 | 0.24 |
| 4543 | TERUMO CORP | Health Care | Equity | 5118589.58 | 0.24 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5037299.57 | 0.23 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5024146.14 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4994540.53 | 0.23 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4983555.06 | 0.23 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4951636.88 | 0.23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4905049.05 | 0.23 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4876241.44 | 0.23 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4830914.48 | 0.22 |
| 7013 | IHI CORP | Industrials | Equity | 4810916.39 | 0.22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4770709.01 | 0.22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4753175.35 | 0.22 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4751940.12 | 0.22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4704718.13 | 0.22 |
| 1605 | INPEX CORP | Energy | Equity | 4700763.18 | 0.22 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4629654.4 | 0.21 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4607389.71 | 0.21 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4567562.5 | 0.21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4520016.71 | 0.21 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4325326.33 | 0.2 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4187558.53 | 0.19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4126889.63 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4124356.74 | 0.19 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4056187.29 | 0.19 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4004306.42 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3934226.47 | 0.18 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3850220.48 | 0.18 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3833971.33 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3796618.89 | 0.18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3764103.9 | 0.17 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3761766.72 | 0.17 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3752522.69 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 3707494.82 | 0.17 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3611059.09 | 0.17 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3467123.43 | 0.16 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3455024.69 | 0.16 |
| STO | SANTOS LTD | Energy | Equity | 3453822.61 | 0.16 |
| 1801 | TAISEI CORP | Industrials | Equity | 3446153.85 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3432967.03 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3396385.41 | 0.16 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3360620.82 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3346042.36 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3344130.73 | 0.15 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3325043.29 | 0.15 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3305122.47 | 0.15 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3290218.22 | 0.15 |
| XRO | XERO LTD | Information Technology | Equity | 3283772.74 | 0.15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3275308.11 | 0.15 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 3205685.62 | 0.15 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3196387.32 | 0.15 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3192926.1 | 0.15 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3118417.58 | 0.14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3082774.96 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3081930.24 | 0.14 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3076963.55 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3069043.48 | 0.14 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3013751.55 | 0.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2996274.74 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2992507.04 | 0.14 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2942435.27 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 2926534.16 | 0.14 |
| COH | COCHLEAR LTD | Health Care | Equity | 2926055.05 | 0.14 |
| 6361 | EBARA CORP | Industrials | Equity | 2861639.75 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2845233.95 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2823226.0 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2776172.96 | 0.13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2770052.56 | 0.13 |
| S32 | SOUTH32 LTD | Materials | Equity | 2720228.96 | 0.13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2679569.27 | 0.12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2678218.08 | 0.12 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2668724.32 | 0.12 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2656132.51 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2646095.17 | 0.12 |
| 4684 | OBIC LTD | Information Technology | Equity | 2640563.15 | 0.12 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2640308.97 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2616668.9 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2613928.1 | 0.12 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2585708.23 | 0.12 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2567075.91 | 0.12 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2555183.95 | 0.12 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2543036.79 | 0.12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2524704.01 | 0.12 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2497814.49 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2496027.51 | 0.12 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2490702.34 | 0.12 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2483580.19 | 0.11 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2445942.2 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2418974.36 | 0.11 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2387959.87 | 0.11 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2374029.56 | 0.11 |
| 3659 | NEXON LTD | Communication | Equity | 2330842.49 | 0.11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2310193.93 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2236380.0 | 0.1 |
| PLS | PLS GROUP LTD | Materials | Equity | 2234602.45 | 0.1 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2232986.14 | 0.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2222481.61 | 0.1 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2192251.42 | 0.1 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2190708.07 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2170726.28 | 0.1 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2146856.24 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2113766.64 | 0.1 |
| ORI | ORICA LTD | Materials | Equity | 2055584.89 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2048577.16 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2048338.91 | 0.09 |
| CAR | CAR GROUP LTD | Communication | Equity | 2040023.82 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2011948.4 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1995929.29 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1992586.73 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 1982814.58 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1980778.1 | 0.09 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1969685.97 | 0.09 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 1947367.42 | 0.09 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1947225.99 | 0.09 |
| 4689 | LY CORP | Communication | Equity | 1946460.77 | 0.09 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1930033.23 | 0.09 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1925484.95 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1914357.38 | 0.09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1914066.0 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 1908563.78 | 0.09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1902723.36 | 0.09 |
| 3626 | TIS INC | Information Technology | Equity | 1889731.49 | 0.09 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1889572.86 | 0.09 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1880748.85 | 0.09 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1867285.87 | 0.09 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1847300.53 | 0.09 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1835382.73 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1834349.53 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1809256.25 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1805506.61 | 0.08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1802100.12 | 0.08 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1799889.54 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1794563.78 | 0.08 |
| 6586 | MAKITA CORP | Industrials | Equity | 1783791.05 | 0.08 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1780045.84 | 0.08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1779442.59 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1755006.24 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1726536.07 | 0.08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1714163.4 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1711780.98 | 0.08 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1707660.77 | 0.08 |
| 2768 | SOJITZ CORP | Industrials | Equity | 1699232.11 | 0.08 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1693520.31 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1685799.01 | 0.08 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1679058.45 | 0.08 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1673902.17 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1671600.57 | 0.08 |
| REA | REA GROUP LTD | Communication | Equity | 1669678.98 | 0.08 |
| SGH | SGH LTD | Industrials | Equity | 1655904.65 | 0.08 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1653500.56 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1653009.71 | 0.08 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1652712.22 | 0.08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1642190.16 | 0.08 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1639671.92 | 0.08 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1638571.36 | 0.08 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1632693.74 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1588401.36 | 0.07 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1572581.62 | 0.07 |
| 2413 | M3 INC | Health Care | Equity | 1550969.9 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1544561.87 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1542713.02 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1542186.34 | 0.07 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1539369.96 | 0.07 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1535087.04 | 0.07 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 1527536.23 | 0.07 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1522098.52 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1512959.67 | 0.07 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1511699.32 | 0.07 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1511513.0 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1491741.29 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1487808.25 | 0.07 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1485905.08 | 0.07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1477182.99 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1475294.79 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1468579.07 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1459842.65 | 0.07 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1449319.44 | 0.07 |
| SEK | SEEK LTD | Communication | Equity | 1442789.57 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1433820.67 | 0.07 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1432791.21 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1430485.11 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1427360.47 | 0.07 |
| HUB | HUB24 LTD | Financials | Equity | 1418783.62 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1414979.46 | 0.07 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1413781.18 | 0.07 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1406015.61 | 0.06 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1403142.32 | 0.06 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1396311.51 | 0.06 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1387024.55 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1385970.36 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1382749.89 | 0.06 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1377811.13 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1374129.64 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1371836.28 | 0.06 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1357748.37 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1345124.7 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1340334.45 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1325623.39 | 0.06 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1324911.61 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1315248.52 | 0.06 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1303936.3 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1292793.12 | 0.06 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1287455.71 | 0.06 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1286956.52 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1286792.16 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1284278.46 | 0.06 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1270857.36 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1270079.95 | 0.06 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1253110.37 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1251387.66 | 0.06 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1246925.94 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1239147.63 | 0.06 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1238459.63 | 0.06 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1238515.69 | 0.06 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1232614.77 | 0.06 |
| 6963 | ROHM LTD | Information Technology | Equity | 1229484.95 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1228639.91 | 0.06 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1224605.83 | 0.06 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1223457.53 | 0.06 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1220682.27 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1220412.11 | 0.06 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1216905.88 | 0.06 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1211781.49 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1204472.05 | 0.06 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1200163.08 | 0.06 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1198256.73 | 0.06 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1196948.56 | 0.06 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1191277.35 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1183930.06 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1170995.38 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1169230.77 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1164332.54 | 0.05 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1163873.23 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1153880.29 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1153617.46 | 0.05 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1147543.24 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1145977.38 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1140308.97 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1133225.04 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1132712.22 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1115122.79 | 0.05 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1111705.69 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1107881.06 | 0.05 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1106649.78 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1099974.48 | 0.05 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1099568.35 | 0.05 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1096064.98 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1093698.36 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1085566.49 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1083329.45 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1082202.9 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1081174.73 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1076344.33 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1073333.33 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1066048.96 | 0.05 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1060459.31 | 0.05 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 1050784.52 | 0.05 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1048507.78 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1046392.74 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1035005.57 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1031563.0 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1030415.3 | 0.05 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1030441.47 | 0.05 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1024408.98 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 1020502.63 | 0.05 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1014615.07 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1014051.79 | 0.05 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1013441.94 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1012836.9 | 0.05 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1002602.51 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1000160.54 | 0.05 |
| 3064 | MONOTARO LTD | Industrials | Equity | 998874.98 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 995709.51 | 0.05 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 987593.68 | 0.05 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 987234.95 | 0.05 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 975414.87 | 0.05 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 971056.54 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 968728.78 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 968174.31 | 0.04 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 965077.07 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 959059.72 | 0.04 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 955994.27 | 0.04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 954413.12 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 951589.11 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 951032.97 | 0.04 |
| 5332 | TOTO LTD | Industrials | Equity | 935537.51 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 931536.87 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 927843.87 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 927426.66 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 926027.71 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 924835.55 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 923853.48 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 922571.11 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 921652.81 | 0.04 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 920256.47 | 0.04 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 919995.22 | 0.04 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 917333.33 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 914265.35 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 902942.86 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 893268.67 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 890688.01 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 889333.97 | 0.04 |
| ANN | ANSELL LTD | Health Care | Equity | 885157.32 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 875573.48 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 874134.1 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 874167.86 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 871786.87 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 867306.26 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 864183.47 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 858929.1 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 856495.93 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 854538.62 | 0.04 |
| 522 | ASMPT LTD | Information Technology | Equity | 854196.18 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 851229.81 | 0.04 |
| 6269 | MODEC INC | Energy | Equity | 851017.68 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 849958.59 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 849105.91 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 842013.06 | 0.04 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 837907.63 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 837054.93 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 831569.27 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 829948.4 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 829137.12 | 0.04 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 825222.69 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 818617.0 | 0.04 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 818628.76 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 815545.15 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 812508.43 | 0.04 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 812546.58 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 812601.37 | 0.04 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 811008.12 | 0.04 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 808301.91 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 806834.21 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 804035.7 | 0.04 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 802049.69 | 0.04 |
| 5938 | LIXIL CORP | Industrials | Equity | 801083.29 | 0.04 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 791853.8 | 0.04 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 791401.5 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 791434.94 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 785439.72 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 784347.83 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 784156.71 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 777977.76 | 0.04 |
| AMP | AMP LTD | Financials | Equity | 778023.56 | 0.04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 777060.04 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 776556.78 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 774541.08 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 774427.46 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 763517.76 | 0.04 |
| ZIP | ZIP CO LTD | Financials | Equity | 756389.88 | 0.03 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 755164.84 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 750061.47 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 750129.0 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 748539.92 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 748227.42 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 744527.47 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 742388.92 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 740221.69 | 0.03 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 739959.87 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 739424.11 | 0.03 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 736837.08 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 736040.77 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 735696.13 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 723172.48 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 718183.15 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 706979.46 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 703870.04 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 703621.6 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 700921.17 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 700593.09 | 0.03 |
| 6481 | THK LTD | Industrials | Equity | 700196.85 | 0.03 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 697213.57 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 696557.35 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 695612.04 | 0.03 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 693918.78 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 686901.63 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 686682.19 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 685128.21 | 0.03 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 680719.04 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 680332.54 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 679115.15 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 678929.77 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 677906.44 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 677496.2 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 676001.91 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 674960.98 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 672045.87 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 670539.89 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 668864.47 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 668373.94 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 667645.8 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 666546.9 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 665631.47 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 665535.51 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 663708.15 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 662912.57 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 658711.74 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 658639.91 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 657443.54 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 656770.19 | 0.03 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 656360.29 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 651956.04 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 649066.41 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 647886.61 | 0.03 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 645486.49 | 0.03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 642981.37 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 642294.95 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 637413.28 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 636101.29 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 635929.8 | 0.03 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 626501.04 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 625123.75 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 624894.41 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 623120.88 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 617045.25 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 615260.39 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 608244.62 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 606096.51 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 598809.36 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 597672.24 | 0.03 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 592224.35 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 590466.56 | 0.03 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 589625.25 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 589449.28 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 588247.17 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 587844.49 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 586422.07 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 586086.96 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 582646.92 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 577480.49 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 576971.81 | 0.03 |
| EMR | EMERALD RESOURCES | Materials | Equity | 574200.95 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 568720.5 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 566517.6 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 566339.93 | 0.03 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 564988.78 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 561144.77 | 0.03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 559873.69 | 0.03 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 558684.38 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 558331.98 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 550597.23 | 0.03 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 550365.98 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 547686.24 | 0.03 |
| 863 | OSL GROUP LTD | Financials | Equity | 546217.14 | 0.03 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 545380.79 | 0.03 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 543858.58 | 0.03 |
| REH | REECE LTD | Industrials | Equity | 542483.76 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 542209.27 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 541756.33 | 0.03 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 539508.5 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 535285.24 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 534630.67 | 0.02 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 533806.02 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 530513.6 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 529743.89 | 0.02 |
| 9065 | SANKYU INC | Industrials | Equity | 529135.85 | 0.02 |
| LTR | LIONTOWN LTD | Materials | Equity | 527158.95 | 0.02 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 525997.77 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 526041.2 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 525402.86 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 524468.23 | 0.02 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 524273.29 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 523781.49 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 521476.35 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 521412.96 | 0.02 |
| 8012 | NAGASE LTD | Industrials | Equity | 521179.81 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 518465.36 | 0.02 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 518310.56 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 518116.8 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 516444.02 | 0.02 |
| 5393 | NICHIAS CORP | Industrials | Equity | 513214.21 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 513108.77 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 512452.53 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 507596.75 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 507538.46 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 507178.85 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 505473.48 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 503227.26 | 0.02 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 500695.51 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 500213.64 | 0.02 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 498827.71 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 495907.54 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 493712.37 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 492180.28 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 489890.72 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 489603.05 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 487854.75 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 487165.47 | 0.02 |
| 6134 | FUJI CORP | Industrials | Equity | 487002.39 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 484820.83 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 482114.99 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 471224.08 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 468825.61 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 468670.81 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 468713.81 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 468080.27 | 0.02 |
| PRN | PERENTI LTD | Materials | Equity | 467239.84 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 466093.32 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 465141.58 | 0.02 |
| 6728 | ULVAC INC | Information Technology | Equity | 464682.27 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 463757.79 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 463503.11 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 462818.41 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 461553.75 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 460525.65 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 456756.81 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 456321.07 | 0.02 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 453684.98 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 453098.14 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 452789.33 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 450532.89 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 450084.41 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 449337.79 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 447881.26 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 447086.78 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 446553.27 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 446565.38 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 443586.56 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 442487.37 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 440642.8 | 0.02 |
| HAFNI | HAFNIA LTD | Energy | Equity | 439348.21 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 436498.62 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 433801.56 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 432736.42 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 429540.95 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 427042.52 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 427032.92 | 0.02 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 426766.05 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 425408.82 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 424363.12 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 420717.95 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 420031.22 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 420066.89 | 0.02 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 419299.89 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 419307.65 | 0.02 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 419148.79 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 417532.73 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 416690.87 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 412937.09 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 411289.7 | 0.02 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 411402.72 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 410342.61 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 408703.96 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 406906.22 | 0.02 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 406300.37 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 405984.15 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 404759.36 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 404017.48 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 403682.11 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 403843.29 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 402875.62 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 402513.14 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 401337.79 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 400610.79 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 398724.64 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 397993.31 | 0.02 |
| 4194 | VISIONAL INC | Industrials | Equity | 397728.94 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 396875.3 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 395848.38 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 394777.83 | 0.02 |
| 9759 | NSD LTD | Information Technology | Equity | 394204.81 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 394044.91 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 391665.93 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 391101.13 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 391201.15 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 390550.11 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 390604.87 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 390216.62 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 389869.51 | 0.02 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 389792.38 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 389234.59 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 388173.91 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 387061.63 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 385565.73 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 383643.26 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 382126.8 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 381180.12 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 380055.74 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 378514.41 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 376730.73 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 376535.12 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 375421.05 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 373614.91 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 372966.08 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 373053.03 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 372747.25 | 0.02 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 372348.15 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 371924.32 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 371486.54 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 371531.77 | 0.02 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 371195.41 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 371157.83 | 0.02 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 370338.59 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 369639.75 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 368383.5 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 368313.43 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 367892.98 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 367205.28 | 0.02 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 366298.14 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 366020.7 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 364361.15 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 364110.85 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 363498.64 | 0.02 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 360505.18 | 0.02 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 360065.87 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 359544.19 | 0.02 |
| CYL | CATALYST METALS LTD | Materials | Equity | 359094.18 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 358426.5 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 357852.92 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 357353.72 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 356733.87 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 355916.55 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 354861.92 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 352963.21 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 351728.3 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 351804.43 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 351505.65 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 351436.85 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 351003.01 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 350452.3 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 349951.83 | 0.02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 347867.49 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 346870.52 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 346680.0 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 345689.04 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 343685.3 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 342462.08 | 0.02 |
| TUA | TUAS LTD | Communication | Equity | 340401.27 | 0.02 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 340079.89 | 0.02 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 339918.64 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 339386.53 | 0.02 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 339417.85 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 339478.26 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 339342.57 | 0.02 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 339102.49 | 0.02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 338478.7 | 0.02 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 337658.86 | 0.02 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 337187.45 | 0.02 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 335124.57 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 334915.75 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 333556.3 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 332629.4 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 329670.33 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 329017.36 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 328643.05 | 0.02 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 328704.57 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 328300.68 | 0.02 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 324832.4 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 324272.02 | 0.01 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 324128.05 | 0.01 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 323812.71 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 322752.03 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 322408.03 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 321502.79 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 321356.9 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 319484.97 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 317106.38 | 0.01 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 316789.3 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 315640.07 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 315400.14 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 315405.9 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 315462.91 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 313225.94 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 312727.99 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 311552.8 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 310096.69 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 309649.31 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 308922.44 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 308523.65 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 308278.39 | 0.01 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 308074.53 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 307603.12 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 307100.86 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 307252.75 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 305029.46 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 302579.37 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 301221.21 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 300226.15 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 299944.58 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 299283.33 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 298778.94 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 297519.47 | 0.01 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 296989.97 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 296212.14 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 295110.69 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 293919.41 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 292145.25 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 289540.37 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 289262.88 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 289330.15 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 287619.05 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 287362.96 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 287086.31 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 286088.55 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 285150.5 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 284173.91 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 283571.59 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 283663.0 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 283344.48 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 283176.3 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 283032.33 | 0.01 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 282847.59 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 281165.79 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 280312.8 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 280334.45 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 279696.77 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 278148.11 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 278260.87 | 0.01 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 277725.75 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 277639.75 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 276229.97 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 276011.47 | 0.01 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 275692.31 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 275282.05 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 275203.06 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 274974.0 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 273336.52 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 272959.25 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 272809.05 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 272049.69 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 271641.59 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 270906.83 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 270459.18 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 269640.12 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 269087.43 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 268571.43 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 268679.05 | 0.01 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 268542.12 | 0.01 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 267326.01 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 266673.52 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 266757.76 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 266372.99 | 0.01 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 265723.84 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 265233.32 | 0.01 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 264883.33 | 0.01 |
| 7381 | CCI GROUP INC | Financials | Equity | 263771.94 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 263277.59 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 263294.16 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 262310.5 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 262141.54 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 261633.68 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 261673.2 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 260999.52 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 261042.9 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 261069.6 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 259921.77 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 259722.89 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 259493.55 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 258914.16 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 258522.69 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 258323.94 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 257976.37 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 257381.34 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 256231.88 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 256177.74 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 255623.51 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 255366.14 | 0.01 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 254472.64 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 253084.89 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 252927.54 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 252059.25 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 251120.88 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 250988.97 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 250786.43 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 249976.11 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 249996.79 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 249326.33 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 249438.45 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 247836.99 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 247644.53 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 247193.5 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 247200.4 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 247313.27 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 246738.07 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 246846.07 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 246673.08 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 246077.4 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 245718.0 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 245423.6 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 245007.17 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 244784.2 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 244248.45 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 243532.41 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 243243.5 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 243072.72 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 242408.03 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 242564.04 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 242580.03 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 241542.92 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 241567.13 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 241159.42 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 240484.15 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 240310.56 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 238320.61 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 238208.26 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 237193.29 | 0.01 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 236358.83 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 236014.65 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 235731.59 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 235160.08 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 234149.16 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 232877.85 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 232975.51 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 232998.37 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 232193.02 | 0.01 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 231727.98 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 231527.31 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 231055.9 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 229106.55 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 228546.47 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 228303.87 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 228342.09 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 227710.14 | 0.01 |
| 6407 | CKD CORP | Industrials | Equity | 227562.35 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 227112.6 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 226815.73 | 0.01 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 226940.6 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 225771.36 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 225452.62 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 224519.83 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 224240.8 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 223735.27 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 222781.97 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 222811.35 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 222822.74 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 222057.65 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 221611.72 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 221035.81 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 220917.98 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 220561.8 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 220711.58 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 220282.85 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 220136.96 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 218809.36 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 218608.06 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 218695.12 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 217429.53 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 216563.15 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 215297.89 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 215117.06 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 214637.36 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 214161.49 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 213832.78 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 213699.0 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 213207.84 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 212986.14 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 212087.91 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 211493.55 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 211527.31 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 211556.59 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 211180.12 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 210023.89 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 209727.66 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 208459.95 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 208100.59 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 208132.67 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 207892.98 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 206523.33 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 206172.96 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 205872.6 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 204854.43 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 204294.22 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 204096.19 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 203962.41 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 203962.41 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 203992.67 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 202755.14 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 201709.3 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 201758.24 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 201802.83 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 200659.34 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 200394.97 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 199109.41 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 198700.43 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 198229.02 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 198279.98 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 198000.96 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 197884.32 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 196923.08 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 196454.85 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 195863.04 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 195648.99 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 195500.0 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 195251.47 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 193404.68 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 192872.76 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 192588.63 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 192366.94 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 192532.82 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 190769.23 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 190830.81 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 190291.45 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 189999.04 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 188819.88 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 188351.01 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 187810.48 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 186783.25 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 186717.63 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 186436.06 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 185185.09 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 183987.58 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 183560.44 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 183022.77 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 181987.58 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 181366.46 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 181084.25 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 180584.17 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 180324.41 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 179933.11 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 179742.0 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 179771.91 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 178674.95 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 178458.99 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 177862.06 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 177907.31 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 178017.4 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 177448.64 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 177353.08 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 176747.89 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 175701.23 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 175803.79 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 175314.54 | 0.01 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 175136.98 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 174795.99 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 174444.34 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 174340.74 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 173670.73 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 173342.25 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 173232.44 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 172879.12 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 172771.46 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 172798.22 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 172366.3 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 171884.06 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 171331.88 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 170993.31 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 170492.12 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 170568.56 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 170368.42 | 0.01 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 170218.19 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 169681.8 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 168973.45 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 168919.25 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 167824.18 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 167397.99 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 165962.73 | 0.01 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 165962.73 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 166049.37 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 165656.95 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 165473.81 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 165139.77 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 165167.7 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 164875.3 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 164557.39 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 164306.42 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 164315.97 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 164089.82 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 164112.12 | 0.01 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 163647.08 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 162675.59 | 0.01 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 161977.24 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 161309.13 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 160981.05 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 160608.67 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 160118.27 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 159959.64 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 159183.31 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 158816.53 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 159006.21 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 158786.43 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 158385.73 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 158547.54 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 158159.67 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 158189.11 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 157955.09 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 157324.41 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 157070.23 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 157078.52 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 157184.27 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 157214.37 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 157245.42 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 157247.97 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 156865.74 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 157043.48 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 156468.23 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 155757.29 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 155413.28 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 155215.8 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 154960.47 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 154497.65 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 154260.23 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 153379.84 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 152686.73 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 151998.73 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 152075.17 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 151520.94 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 151434.3 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 150409.94 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 149775.44 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 149138.4 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 149259.44 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 148393.06 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 147894.79 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 147405.64 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 146752.03 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 146809.36 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 146379.36 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 145857.62 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 145466.48 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 145275.36 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 144558.05 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 143946.49 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 143793.6 | 0.01 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 143233.7 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 143125.5 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 142952.7 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 142990.92 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 142637.36 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 142672.4 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 142708.5 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 142466.43 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 142515.81 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 142220.1 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 141614.91 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 141423.79 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 141175.35 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 141213.57 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 140850.45 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 140213.41 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 140264.37 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 140324.89 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 139826.09 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 139665.55 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 138689.98 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 138589.7 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 138662.21 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 138127.09 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 136294.31 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 135966.93 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 135559.8 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 135604.4 | 0.01 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 135208.79 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 135067.69 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 135086.48 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 135192.87 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 134635.45 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 134511.86 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 134161.49 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 134018.16 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 134080.58 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 133588.15 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 133158.15 | 0.01 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 132422.36 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 132172.01 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 131967.51 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 131734.35 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 131460.42 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 131065.46 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 129587.97 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 128504.54 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 128061.16 | 0.01 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 128076.51 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 127850.93 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 127969.42 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 127560.22 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 127204.97 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 126555.18 | 0.01 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 126746.3 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 126163.14 | 0.01 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 125699.0 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 125466.74 | 0.01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 125299.54 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 125405.96 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 124720.5 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 123394.64 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 123032.97 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 122694.7 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 122742.47 | 0.01 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 122757.76 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 122332.86 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 122054.47 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 122141.85 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 121570.95 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 121159.42 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 120630.67 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 120470.14 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 119993.63 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 118813.19 | 0.01 |
| 6750 | ELECOM LTD | Information Technology | Equity | 118945.69 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 118324.57 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 118461.54 | 0.01 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 117889.05 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 117599.62 | 0.01 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 117012.26 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 116665.07 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 116770.19 | 0.01 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 116488.61 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 116107.02 | 0.01 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 115847.53 | 0.01 |
| 2379 | DIP CORP | Industrials | Equity | 115585.28 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 115147.0 | 0.01 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 114441.79 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 114446.89 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 114225.99 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 114288.9 | 0.01 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 114362.16 | 0.01 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 114037.27 | 0.01 |
| 9974 | BELC LTD | Consumer Staples | Equity | 114056.38 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 113928.97 | 0.01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 113184.84 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 113276.64 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 112128.05 | 0.01 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 111839.46 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 111508.2 | 0.01 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 111004.94 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 110208.63 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 109802.66 | 0.01 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 109484.95 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 109231.86 | 0.01 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 109089.42 | 0.01 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 109101.91 | 0.01 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 108838.99 | 0.01 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 108585.44 | 0.01 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 108514.09 | 0.01 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 108160.54 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 108017.2 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 107742.0 | 0.0 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 107501.75 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 107619.05 | 0.0 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 107676.44 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 107298.61 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 107441.31 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 107023.41 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 106411.85 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 106418.22 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 106125.18 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 105873.55 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 105590.06 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 105614.91 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 105672.88 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 105462.65 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 104490.52 | 0.0 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 104586.08 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 104385.16 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 103705.69 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 102857.14 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 102314.38 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 102138.56 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 102165.95 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 102292.08 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 101672.24 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 101358.72 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 101188.09 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 100382.23 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 100152.89 | 0.0 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 99998.09 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 100044.59 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 99835.01 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 99603.12 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 99314.54 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 99388.06 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 98425.15 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 98560.28 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 98354.52 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 98041.87 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 97009.08 | 0.0 |
| 7718 | STAR MICRONICS LTD | Industrials | Equity | 97010.99 | 0.0 |
| BOE | BOSS ENERGY LTD | Energy | Equity | 97033.87 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 96352.92 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 95582.1 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 95392.26 | 0.0 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 95182.67 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 95072.46 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 94906.83 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 94575.57 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 94371.72 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 94155.22 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 93893.93 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 93670.94 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 93683.71 | 0.0 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 93551.77 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 92376.49 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 92498.81 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 92252.85 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 91952.22 | 0.0 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 91164.84 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 90062.11 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 89460.11 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 88084.27 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 87751.55 | 0.0 |
| 6278 | UNION TOOL | Industrials | Equity | 87759.2 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 86876.07 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 86606.55 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 85075.33 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 85083.61 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 85150.5 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 84806.5 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 84641.06 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 83084.98 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 82720.18 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 82403.57 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 82306.1 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 82354.52 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 81716.83 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 80736.71 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 80795.67 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 80556.14 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 80611.56 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 80216.14 | 0.0 |
| 8585 | ORIENT CORP | Financials | Equity | 80389.87 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 79817.81 | 0.0 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 79928.54 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 78993.47 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 78537.35 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 78361.52 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 78034.92 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 77390.67 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 76445.29 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 76024.84 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 76055.79 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 74629.72 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 74400.38 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 74301.37 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 73509.79 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 72919.89 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 72419.18 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 72572.07 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 70855.23 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 70501.67 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 70429.05 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 69947.44 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 68877.21 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 68369.12 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 68087.28 | 0.0 |
| NXL | NUIX LTD | Information Technology | Equity | 66437.56 | 0.0 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 66456.44 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 66252.59 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 64398.79 | 0.0 |
| AX1 | ACCENT GROUP LTD | Consumer Discretionary | Equity | 62548.53 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 60334.45 | 0.0 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 59965.29 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 59213.25 | 0.0 |
| 5842 | INTEGRAL CORP | Financials | Equity | 59130.43 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 58453.89 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 57842.97 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 55575.73 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 55135.53 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 53817.49 | 0.0 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 52893.77 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52128.68 | 0.0 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 51982.8 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 51505.02 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 51094.76 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 50351.97 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 47568.08 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 47398.63 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 46185.7 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 45585.6 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 45465.2 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44634.47 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 43319.0 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 38095.24 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 36846.63 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 35801.88 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 31622.87 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 27602.48 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 25666.51 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 22303.95 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 6992.99 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5102.24 | 0.0 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 3530.15 | 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 | 1.95 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 1.99 | 0.0 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -171.79 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -548.15 | 0.0 |
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