Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1395 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 54207203.59 | 2.33 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 52951892.01 | 2.28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 50993043.01 | 2.19 |
| BHP | BHP GROUP LTD | Materials | Equity | 46565003.22 | 2.0 |
| 6501 | HITACHI LTD | Industrials | Equity | 37709939.9 | 1.62 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 34017305.94 | 1.46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 32280086.84 | 1.39 |
| 1299 | AIA GROUP LTD | Financials | Equity | 31006526.03 | 1.33 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 29943727.38 | 1.29 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29912060.67 | 1.29 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 29318979.89 | 1.26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 26240622.89 | 1.13 |
| 8031 | MITSUI LTD | Industrials | Equity | 25929543.44 | 1.12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 25718147.21 | 1.11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25239485.27 | 1.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 24787976.84 | 1.07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 24287568.04 | 1.04 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 22412240.02 | 0.96 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 21554208.49 | 0.93 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20687311.35 | 0.89 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20618764.67 | 0.89 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20281967.21 | 0.87 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19000258.02 | 0.82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 17565438.47 | 0.76 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17235329.28 | 0.74 |
| 7974 | NINTENDO LTD | Communication | Equity | 16978038.45 | 0.73 |
| 7741 | HOYA CORP | Health Care | Equity | 16435842.17 | 0.71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15735902.58 | 0.68 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15730261.2 | 0.68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15456046.69 | 0.67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15001214.94 | 0.65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13885939.47 | 0.6 |
| 9433 | KDDI CORP | Communication | Equity | 13471327.21 | 0.58 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13406303.48 | 0.58 |
| 8002 | MARUBENI CORP | Industrials | Equity | 12976684.18 | 0.56 |
| CSL | CSL LTD | Health Care | Equity | 12827132.16 | 0.55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12331740.36 | 0.53 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11961939.52 | 0.51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 11678302.13 | 0.5 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 10971083.35 | 0.47 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10673470.56 | 0.46 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10664449.83 | 0.46 |
| 6146 | DISCO CORP | Information Technology | Equity | 10369893.96 | 0.45 |
| RIO | RIO TINTO LTD | Materials | Equity | 10330769.49 | 0.44 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10237184.37 | 0.44 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10163783.39 | 0.44 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10131374.72 | 0.44 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10084634.84 | 0.43 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10081278.75 | 0.43 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9778338.85 | 0.42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9553768.26 | 0.41 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9434789.34 | 0.41 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9327107.39 | 0.4 |
| 8591 | ORIX CORP | Financials | Equity | 9263134.58 | 0.4 |
| 6954 | FANUC CORP | Industrials | Equity | 9176861.02 | 0.39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8874910.17 | 0.38 |
| 6701 | NEC CORP | Information Technology | Equity | 8778078.1 | 0.38 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8739067.37 | 0.38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8670085.9 | 0.37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 8479250.18 | 0.36 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8386700.38 | 0.36 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8325332.75 | 0.36 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8199685.03 | 0.35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8194005.22 | 0.35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8072854.89 | 0.35 |
| 9432 | NTT INC | Communication | Equity | 7997900.63 | 0.34 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 7949529.59 | 0.34 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7912180.23 | 0.34 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7835585.41 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7732307.21 | 0.33 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7687758.41 | 0.33 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7289317.66 | 0.31 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7273126.71 | 0.31 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7222189.36 | 0.31 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7169336.4 | 0.31 |
| 1605 | INPEX CORP | Energy | Equity | 6876399.11 | 0.3 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6851640.92 | 0.29 |
| 6762 | TDK CORP | Information Technology | Equity | 6771364.97 | 0.29 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6637866.02 | 0.29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6619787.58 | 0.28 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6430796.39 | 0.28 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6418536.86 | 0.28 |
| 7751 | CANON INC | Information Technology | Equity | 6391345.14 | 0.27 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6292759.83 | 0.27 |
| FMG | FORTESCUE LTD | Materials | Equity | 6292407.01 | 0.27 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6287150.81 | 0.27 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6211160.76 | 0.27 |
| 7013 | IHI CORP | Industrials | Equity | 6063208.84 | 0.26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6024298.93 | 0.26 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5951364.02 | 0.26 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5767935.24 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5710043.74 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5650355.68 | 0.24 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5536656.46 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5516292.0 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5497568.99 | 0.24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5497362.89 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5450082.75 | 0.23 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5392736.23 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5375332.91 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5254826.82 | 0.23 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5208400.62 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5135445.71 | 0.22 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 5032960.85 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4974280.23 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4878541.27 | 0.21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4870438.31 | 0.21 |
| 4543 | TERUMO CORP | Health Care | Equity | 4828764.99 | 0.21 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4777182.82 | 0.21 |
| STO | SANTOS LTD | Energy | Equity | 4758945.92 | 0.2 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4673435.7 | 0.2 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4668892.73 | 0.2 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4556910.73 | 0.2 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4505476.93 | 0.19 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4432377.84 | 0.19 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4290126.81 | 0.18 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4255451.37 | 0.18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4197810.01 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4149949.22 | 0.18 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4148958.18 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4131822.16 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4125755.64 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4103741.86 | 0.18 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4062794.23 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 4031820.27 | 0.17 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4028419.5 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4008537.03 | 0.17 |
| 1801 | TAISEI CORP | Industrials | Equity | 3967276.05 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3901727.45 | 0.17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3882168.59 | 0.17 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3840810.55 | 0.17 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3790575.83 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3746057.08 | 0.16 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3727283.6 | 0.16 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3710667.38 | 0.16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3608231.89 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3597233.57 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3530411.25 | 0.15 |
| 6361 | EBARA CORP | Industrials | Equity | 3523977.22 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3462370.6 | 0.15 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3442179.29 | 0.15 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3382289.42 | 0.15 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3370527.39 | 0.15 |
| S32 | SOUTH32 LTD | Materials | Equity | 3366643.56 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3362334.0 | 0.14 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3356887.06 | 0.14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3346895.28 | 0.14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3306916.95 | 0.14 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3306100.44 | 0.14 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3296852.84 | 0.14 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3287379.25 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3261128.8 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3245771.69 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3236263.76 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3202218.31 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3167089.77 | 0.14 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3158097.61 | 0.14 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3145734.87 | 0.14 |
| 6594 | NIDEC CORP | Industrials | Equity | 3071274.03 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3015093.29 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2992099.53 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2981260.5 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2976923.75 | 0.13 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2973311.1 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2966081.66 | 0.13 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2902352.98 | 0.12 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2879204.56 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2786484.67 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2774827.92 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2768920.83 | 0.12 |
| PLS | PLS GROUP LTD | Materials | Equity | 2765332.28 | 0.12 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2753170.09 | 0.12 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2721102.55 | 0.12 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2670970.08 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2601806.11 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2549913.16 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2517997.01 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2517327.96 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2475630.09 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2468380.48 | 0.11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2442662.58 | 0.11 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2422343.57 | 0.1 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2402134.34 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2392404.0 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2375709.42 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 2325671.02 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2252809.55 | 0.1 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2243084.36 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2241036.25 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2219133.44 | 0.1 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2217324.25 | 0.1 |
| 4684 | OBIC LTD | Information Technology | Equity | 2194965.55 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2186101.76 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2179966.31 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2168873.24 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2155588.72 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2139987.5 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2122873.73 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2122161.04 | 0.09 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2111131.73 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2101441.74 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2088172.18 | 0.09 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2081705.42 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2018328.56 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2002414.96 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1978082.5 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1976471.48 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 1975196.36 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1965609.01 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1950412.2 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1928295.4 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1918361.29 | 0.08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1911383.81 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1906461.72 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1899955.19 | 0.08 |
| ALQ | ALS LTD | Industrials | Equity | 1899434.35 | 0.08 |
| 6963 | ROHM LTD | Information Technology | Equity | 1891167.68 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1872189.04 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1869841.66 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1866811.93 | 0.08 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1854878.07 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1849721.53 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 1846166.58 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1830302.38 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1821255.47 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1818282.62 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1803195.07 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1790708.09 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1780652.59 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1778741.64 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1776187.47 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1774733.33 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1772783.74 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1772451.5 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1762350.9 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1757342.44 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1747714.95 | 0.08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1738346.81 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1702410.87 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1692351.4 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1676004.85 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1656648.34 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1655331.69 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1630032.9 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1626229.51 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1625664.71 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1623641.8 | 0.07 |
| ORI | ORICA LTD | Materials | Equity | 1619666.21 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1613838.46 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1613628.83 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1612799.85 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1608661.78 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1600980.15 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1598333.96 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1586995.37 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1584823.37 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1581304.87 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1577901.99 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1567295.24 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1557400.33 | 0.07 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1550965.67 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1546041.66 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1542431.01 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1541029.3 | 0.07 |
| ALD | AMPOL LTD | Energy | Equity | 1529927.27 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1528451.46 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1524955.41 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1524034.15 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1520375.07 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1513846.39 | 0.07 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1512454.79 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1501918.76 | 0.06 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1498075.55 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1494433.91 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1492622.64 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1483163.53 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1479570.81 | 0.06 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1478056.07 | 0.06 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1474547.02 | 0.06 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1453604.35 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1444903.99 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1438769.78 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1411104.09 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1407247.54 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1396312.26 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1389401.21 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1380238.33 | 0.06 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1370011.64 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1360623.53 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1343529.96 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1336521.62 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1325420.85 | 0.06 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1317419.21 | 0.06 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1311030.49 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1310195.76 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1304840.0 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1304034.82 | 0.06 |
| 7752 | RICOH LTD | Information Technology | Equity | 1294484.13 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1289209.28 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1289074.66 | 0.06 |
| 5332 | TOTO LTD | Industrials | Equity | 1287882.07 | 0.06 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1284041.41 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1282716.09 | 0.06 |
| 6113 | AMADA LTD | Industrials | Equity | 1280571.73 | 0.06 |
| 3626 | TIS INC | Information Technology | Equity | 1280080.55 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1278227.87 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1275322.87 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1268289.23 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1247875.15 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1247888.99 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1239293.92 | 0.05 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1236455.04 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1232283.44 | 0.05 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1231028.16 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1225555.52 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1221393.91 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1219129.67 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1209782.01 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1196009.57 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1194403.57 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1189661.75 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1186641.07 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1182061.99 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1180169.28 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1177648.72 | 0.05 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1176616.57 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1176129.13 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1172950.48 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1162981.8 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1160666.75 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1157890.56 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1152122.34 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1150017.94 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1147326.06 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1143122.62 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1137365.72 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1133553.07 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1132401.12 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1127622.16 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1123554.32 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1109744.82 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1097803.58 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1091129.8 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1089694.26 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1083817.09 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1082711.02 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1082060.35 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1078081.24 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1076401.62 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1071706.37 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1064560.59 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1050469.15 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1050254.24 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1040496.28 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1037071.21 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1036468.33 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1034029.14 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1032793.18 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1030552.85 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1026804.37 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1019501.27 | 0.04 |
| WOR | WORLEY LTD | Industrials | Equity | 1013403.13 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1012997.13 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1012413.71 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1005422.11 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1001984.83 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1001321.54 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 998209.31 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 997528.08 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 996332.4 | 0.04 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 988596.51 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 985112.49 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 981546.79 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 980573.3 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 980215.85 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 979022.07 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 973321.8 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 969843.62 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 966559.45 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 966309.56 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 961578.3 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 960512.54 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 955432.49 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 954051.16 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 953603.73 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 953726.08 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 952863.66 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 946005.47 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 943897.3 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 940093.77 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 938743.9 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 937397.82 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 929989.91 | 0.04 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 927996.5 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 920127.12 | 0.04 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 916619.14 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 912423.15 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 912507.47 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 912212.96 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 910562.91 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 908019.9 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 898288.93 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 888700.8 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 888239.29 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 886108.62 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 883886.6 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 881932.96 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 879696.99 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 876860.66 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 876478.4 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 870306.01 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 863912.4 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 862009.4 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 859648.22 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 857845.88 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 857867.28 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 855946.9 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 852158.84 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 850632.08 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 849327.7 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 848001.01 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 843568.17 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 842299.49 | 0.04 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 841408.39 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 835942.65 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 822189.36 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 821874.08 | 0.04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 821018.85 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 817081.9 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 815804.41 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 812102.2 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 803881.66 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 801139.05 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 801203.23 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 799861.55 | 0.03 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 797744.56 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 792454.61 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 790387.97 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 789514.96 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 788837.36 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 788340.83 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 785616.56 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 781290.71 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 777815.68 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 777472.07 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 770227.01 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 770321.89 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 767006.7 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 765504.55 | 0.03 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 762134.73 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 761562.82 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 760708.07 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 760781.38 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 759215.88 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 758011.39 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 757125.96 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 756483.75 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 756536.92 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 753781.19 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 753829.02 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 750173.37 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 741748.84 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 731854.05 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 731749.47 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 725873.95 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 723745.34 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 723582.01 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 719311.54 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 714834.65 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 712417.82 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 709749.22 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 708602.62 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 708226.93 | 0.03 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 707428.73 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 699282.59 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 697823.23 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 697193.29 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 695988.17 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 694881.94 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 694612.5 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 691027.84 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 691079.58 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 690166.45 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 689167.74 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 685317.64 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 683418.17 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 679947.14 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 676939.05 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 676301.73 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 674758.5 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 669302.73 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 669198.58 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 668509.49 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 667971.43 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 667821.65 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 666836.16 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 663726.85 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 658574.62 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 658536.86 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 657401.59 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 656895.63 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 656543.22 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 656069.58 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 654587.33 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 653512.48 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 653646.83 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 650488.66 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 650578.61 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 650283.5 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 650334.72 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 650151.17 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 649721.53 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 648371.13 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 645953.91 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 643267.34 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 642051.95 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 641389.51 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 639608.57 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 639098.83 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 639247.98 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 630897.71 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 629236.34 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 626342.53 | 0.03 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 626043.5 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 624684.74 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 621979.48 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 620770.9 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 616720.05 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 612028.57 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 609798.31 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 609072.09 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 604591.42 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 595019.67 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 591976.34 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 590941.76 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 589271.9 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 586802.18 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 583814.33 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 581725.56 | 0.03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 581278.12 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 581110.1 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 580644.73 | 0.02 |
| LTR | LIONTOWN LTD | Materials | Equity | 580229.91 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 578836.41 | 0.02 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 578358.14 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 576748.6 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 576032.22 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 575559.61 | 0.02 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 574050.53 | 0.02 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 571156.35 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 570089.36 | 0.02 |
| 6141 | DMG MORI LTD | Industrials | Equity | 569768.1 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 568169.66 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 565902.9 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 565701.52 | 0.02 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 565709.63 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 565255.66 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 558866.62 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 556125.69 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 555203.42 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 554530.07 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 554374.0 | 0.02 |
| 5741 | UACJ CORP | Materials | Equity | 552177.72 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 550746.5 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 550202.36 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 546923.09 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 544444.79 | 0.02 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 544155.31 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 543095.51 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 538126.55 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 537331.11 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 535859.79 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 530798.28 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 529093.59 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 528449.73 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 528535.29 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 523032.71 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 520835.65 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 519901.83 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 518883.36 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 513516.25 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 513160.69 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 512015.36 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 511671.75 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 510973.22 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 508902.8 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 508873.18 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 507575.79 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 505660.61 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 503267.99 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 502386.0 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 502288.94 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 501807.55 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 500917.9 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 500656.68 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 499367.55 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 497788.94 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 495012.74 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 492877.51 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 490322.52 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 485387.35 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 484397.99 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 483227.09 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 481905.54 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 480955.13 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 479338.28 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 477843.99 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 477497.88 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 477197.07 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 477245.35 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 472993.36 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 470956.86 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 465907.3 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 466080.36 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 465585.0 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 460191.94 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 460057.52 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 459633.11 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 459147.28 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 456699.6 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 455932.79 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 455215.38 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 454131.71 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 450719.86 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 448634.18 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 446666.25 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 446037.57 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 445002.98 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 444325.86 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 443551.57 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 442339.13 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 441358.97 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 440670.84 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 440732.09 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 439882.32 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 440040.11 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 439743.87 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 438204.27 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 437927.06 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 436005.79 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 435246.72 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 433768.6 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 433499.89 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 432819.61 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 431505.62 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 430523.78 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 428784.49 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 428637.24 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 427166.23 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 426468.64 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 426171.61 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 424938.4 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 424706.59 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 422084.26 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 421612.66 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 420976.16 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 419645.79 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 419169.33 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 418696.77 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 418121.24 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 416671.6 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 416789.91 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 416532.33 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 415861.68 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 415300.97 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 412321.83 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 411546.23 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 411459.68 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 411473.45 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 407702.72 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 405305.06 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 404921.18 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 404016.33 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 402060.98 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 399747.77 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 399635.0 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 396843.4 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 396402.88 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 393523.17 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 393212.3 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 392215.47 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 392389.14 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 390119.88 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 389531.34 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 389260.88 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 388298.67 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 387265.35 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 386551.71 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 386041.97 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 385788.74 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 383851.99 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 383726.13 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 383415.89 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 382756.99 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 382105.03 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 380551.9 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 379846.45 | 0.02 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 378683.06 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 378688.52 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 378084.39 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 377966.71 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 377629.55 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 376888.7 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 375288.2 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 375324.88 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 374362.04 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 372457.1 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 371529.57 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 371348.92 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 368947.48 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 368626.42 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 368172.0 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 367945.63 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 364032.6 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 363531.67 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 363264.55 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 362980.66 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 361559.42 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 361517.31 | 0.02 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 360904.94 | 0.02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 360998.71 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 359709.53 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 359762.12 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 355092.67 | 0.02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 354838.43 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 354924.01 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 353202.59 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 352914.32 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 352401.12 | 0.02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 351455.27 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 349995.28 | 0.02 |
| 6436 | AMANO CORP | Information Technology | Equity | 345561.18 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 345445.39 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 344850.26 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 342279.98 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 342238.44 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 340980.62 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 340288.22 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 339075.55 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 338798.65 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 338806.2 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 337973.0 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 337385.23 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 337308.45 | 0.01 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 335917.94 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 334157.23 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 334099.75 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 333134.89 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 332878.13 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 331443.32 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 330631.51 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 329931.41 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 330030.08 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 330080.24 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 327865.87 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 328021.56 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 326861.96 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 326266.01 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 326338.38 | 0.01 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 326113.09 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 325536.01 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 325734.24 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 325333.38 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 325099.9 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 324970.46 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 323981.23 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 323657.34 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 322343.82 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 322371.12 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 319287.23 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 319297.69 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 319038.42 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 319068.0 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 318920.84 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 318350.59 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 313847.22 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 311443.94 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 311546.59 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 310884.94 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 309932.5 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 309933.99 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 309166.96 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 308428.94 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 308243.92 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 307851.86 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 307427.92 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 307142.0 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 306454.02 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 306190.49 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 304913.0 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 304706.59 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 302704.76 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 302369.34 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 301884.77 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 301673.98 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 301792.27 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 299488.37 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 298005.4 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 297407.6 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 297551.37 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 297329.85 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 296786.8 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 296139.2 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 295693.65 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 294062.49 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 293377.18 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 291752.93 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 291184.8 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 290890.78 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 291054.4 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 289988.99 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 290168.87 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 289487.43 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 289550.36 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 289277.37 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 288379.57 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 287832.35 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 286998.52 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 286586.33 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 286002.26 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 285651.8 | 0.01 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 284426.54 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 284450.46 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 284094.27 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 283762.0 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 281753.25 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 281368.11 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 281067.62 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 280541.48 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 279500.33 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 279544.38 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 279646.85 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 279077.44 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 278564.36 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 277942.17 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 277619.96 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 276799.35 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 276045.55 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 272425.79 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 271669.87 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 271786.32 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 270765.55 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 270872.53 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 270098.49 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 269780.06 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 268673.11 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 268554.8 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 268009.19 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 267722.96 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 266831.13 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 266886.5 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 266521.05 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 264449.83 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 264024.42 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 263641.96 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 263646.99 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 263293.16 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 262298.23 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 262345.43 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 262174.26 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 261796.67 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 261555.65 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 260095.03 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 259598.5 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 258970.12 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 258361.91 | 0.01 |
| 4118 | KANEKA CORP | Materials | Equity | 258473.3 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 258312.02 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 257871.06 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 257283.28 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 256770.08 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 256577.83 | 0.01 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 256293.6 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 256127.88 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 255511.15 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 255103.36 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 254494.93 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 254110.95 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 254130.01 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 252231.84 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 251452.13 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 250099.12 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 249097.41 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 248199.0 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 247942.22 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 247720.34 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 246203.71 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 245429.66 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 245148.72 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 244901.04 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 244918.41 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 244164.75 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 243384.41 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 242197.84 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 241174.29 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 240898.65 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 239328.62 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 239168.06 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 239005.7 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 237997.55 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 237764.7 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 237613.67 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 237141.69 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 236500.55 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 235669.11 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 235791.86 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 234794.37 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 234548.94 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 234565.31 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 233976.28 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 233852.93 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 233510.43 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 233362.7 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 232517.74 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 231182.15 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 231222.29 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 230927.18 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 230898.34 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 230343.44 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 229932.98 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 229518.27 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 229675.34 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 228853.72 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 229047.54 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 228123.72 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 227689.92 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 227887.1 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 227265.45 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 227119.98 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 227173.47 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 226534.72 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 226707.78 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 226268.33 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 226392.98 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 223986.66 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 222474.75 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 222217.68 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 221872.02 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 222014.89 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 220946.48 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 220276.27 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 218984.93 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 218553.81 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 217356.28 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 217422.36 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 216292.75 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 215810.3 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 215773.58 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 215373.97 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 215056.79 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 214709.42 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 214812.62 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 214584.81 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 214635.79 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 214324.28 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 214075.16 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 213788.11 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 213901.39 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 213382.84 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 211226.83 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 211125.87 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 210465.37 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 210039.01 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 209770.52 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 209544.07 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 209299.87 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 209332.62 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 208794.56 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 207971.19 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 207556.2 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 206885.23 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 206614.01 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 206324.53 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 206160.91 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 205962.73 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 205254.71 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 204822.38 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 204203.77 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 204373.05 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 204020.01 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 204038.89 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 204147.59 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 202888.52 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 202650.01 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 201738.77 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 201233.44 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 199578.36 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 199741.98 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 198640.52 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 198798.02 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 198005.1 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 197539.41 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 196872.35 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 196501.22 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 195592.34 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 194908.91 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 194707.53 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 193539.54 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 193209.78 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 192989.64 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 192464.68 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 192262.67 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 191856.4 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 191548.41 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 191627.33 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 190831.0 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 190624.0 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 190050.66 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 190053.81 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 190189.11 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 189679.37 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 188727.89 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 188080.93 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 187527.14 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 186753.36 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 186759.38 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 186794.63 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 186697.4 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 186703.56 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 186316.35 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 185879.61 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 185429.03 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 184810.21 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 184550.51 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 184009.31 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 183306.28 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 183110.66 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 182861.46 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 182107.75 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 181059.12 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 180716.09 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 180489.31 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 180249.21 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 180020.77 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 179673.39 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 179760.92 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 179352.44 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 179067.41 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 178285.77 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 177107.2 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 176470.68 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 176285.2 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 175037.92 | 0.01 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 174765.43 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 174258.4 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 173474.72 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 173483.53 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 173068.38 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 173122.31 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 172615.35 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 172182.94 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 172187.79 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 171747.9 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 171775.59 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 171139.99 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 170389.86 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 170441.46 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 169396.81 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 169488.06 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 169006.64 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 168673.11 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 168032.79 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 167600.83 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 167420.32 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 166734.84 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 166760.01 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 165429.03 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 165195.56 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 165208.14 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 165281.14 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 164960.2 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 164291.82 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 164385.49 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 163861.43 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 163922.18 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 163723.61 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 163382.52 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 163493.91 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 163022.51 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 162341.02 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 161897.99 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 161983.58 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 161721.78 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 160322.21 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 160423.47 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 160473.24 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 159814.35 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 159997.38 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 159514.8 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 158956.61 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 158709.29 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 158352.0 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 157830.15 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 156949.12 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 156614.49 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 156665.93 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 156510.49 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 156269.47 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 155851.92 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 155062.46 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 155131.68 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 154784.31 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 153522.54 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 153094.58 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 153160.69 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 153249.64 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 152892.73 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 152955.54 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 152427.55 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 152506.21 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 152569.15 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 152330.01 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 151061.8 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 150780.66 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 150645.98 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 150137.5 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 150014.16 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 149620.72 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 149744.85 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 149548.0 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 149183.47 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 148843.65 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 148330.76 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 147803.26 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 147484.35 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 146779.52 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 146804.69 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 144765.74 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 144793.86 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 144592.05 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 144386.27 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 144050.85 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 143956.53 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 143350.39 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 143493.45 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 141979.17 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 141594.03 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 141154.15 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 140775.94 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 139971.96 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 138950.95 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 138648.88 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 138369.47 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 138004.47 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 137780.43 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 137203.36 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 136810.04 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 136182.51 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 135892.51 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 135779.24 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 135782.03 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 135387.81 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 135247.47 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 134051.16 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 133863.63 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 133684.91 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 133186.5 | 0.01 |
| 8074 | YUASA TRADING LTD | Industrials | Equity | 133211.67 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 131386.68 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 130568.58 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 130628.99 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 130083.42 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 130216.09 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 129658.32 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 127717.82 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 127791.45 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 127715.3 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 127167.18 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 126210.54 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 126220.07 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 126248.83 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 125483.78 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 125030.05 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 124625.92 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 123825.02 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 123973.44 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 123359.24 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 123073.53 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 123073.53 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 123232.12 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 123300.08 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 122720.53 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 122400.18 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 122518.49 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 122554.34 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 122015.8 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 121617.32 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 121229.67 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 121062.27 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 120970.39 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 120194.46 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 119992.45 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 119606.05 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 119332.93 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 118789.21 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 118561.4 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 118234.17 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 118108.3 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 118167.82 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 117735.75 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 117808.75 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 117513.87 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 117585.98 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 117605.61 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 117305.94 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 116824.52 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 116912.76 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 116180.74 | 0.01 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 115686.1 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 115251.03 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 115335.57 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 115024.7 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 113558.42 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 113597.73 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 112923.68 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 112973.16 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 112975.05 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 112992.04 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 112771.78 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 112803.25 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 112806.17 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 111852.82 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 111547.78 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 111094.05 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 111141.88 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 110726.53 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 110363.42 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 110369.72 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 110190.95 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 110191.62 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 109763.7 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 109152.28 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 109093.48 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 108697.02 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 108759.32 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 108781.98 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 108461.03 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 108225.67 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 108331.39 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 108111.76 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 108155.19 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 107860.67 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 107929.9 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 107656.78 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 107249.61 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 106679.4 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 106395.65 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 106271.04 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 105968.81 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 104626.66 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 104353.65 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 104293.84 | 0.0 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 104414.59 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 103615.37 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 103358.07 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 103206.32 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 102904.25 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 101820.58 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 101834.43 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 101894.21 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 101094.36 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 101154.78 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 101191.91 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 100475.13 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 100218.43 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 99907.81 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 99274.41 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 99078.07 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 98315.98 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 97844.62 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 97904.41 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 97681.0 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 97457.7 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 97034.08 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 96441.27 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 96325.48 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 96090.95 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 95687.49 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 95700.4 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 95145.53 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 93807.36 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 93659.73 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 93348.23 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 92935.56 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 92508.1 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 91922.85 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 91395.49 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 90710.17 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 90336.99 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 90478.59 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 90051.29 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 89434.57 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 89597.56 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 89281.65 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 89306.19 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 88904.22 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 89084.32 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 87750.54 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 86989.08 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 86346.84 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 86340.9 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 85699.0 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 85098.64 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 83984.14 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 83367.42 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 83184.29 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 83202.08 | 0.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 83246.0 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 82753.85 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 82836.29 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 82556.45 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 81891.7 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 81604.73 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 81311.48 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 81451.18 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 81218.34 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 80987.58 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 80667.07 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 80329.94 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 80045.94 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 79387.06 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 79132.19 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 78610.83 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 78416.66 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 78157.39 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 78159.91 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 77198.33 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 77019.6 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 75790.57 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 74988.2 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 74702.9 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 73477.23 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 72961.83 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 72991.51 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 72791.92 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 72032.98 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 72105.98 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 71860.55 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 71482.14 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 71529.53 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 71193.1 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 70004.09 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 69173.41 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 69283.15 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 69018.75 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 68746.74 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 68221.26 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 67152.07 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 66690.79 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 65933.28 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 64330.89 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 64340.33 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 64178.6 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 63893.52 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 63893.52 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 61870.3 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 61326.6 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 61338.54 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 60765.87 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 59809.32 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 59003.81 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 58915.7 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 57795.54 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 56314.15 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 54214.78 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 53919.01 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52577.96 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 49019.23 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 48362.23 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 47021.81 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 44917.4 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43930.63 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 43797.87 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 42948.93 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 41785.97 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 40690.98 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 38310.99 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 35145.53 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 30269.66 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 29325.7 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 27242.69 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 22070.42 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 21355.53 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 5203.32 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 252.72 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.98 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.04 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.08 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -2.35 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.73 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |