Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1384 securities.
Note: The data shown here is as of date Apr 30, 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 (%) |
| BHP | BHP GROUP LTD | Materials | Equity | 60781248.19 | 2.43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 54685649.25 | 2.19 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 50461799.29 | 2.02 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 48070558.03 | 1.92 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 38753296.03 | 1.55 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 36966356.82 | 1.48 |
| 6501 | HITACHI LTD | Industrials | Equity | 36143429.76 | 1.45 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 36113351.67 | 1.45 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 35782581.81 | 1.43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 35134797.18 | 1.41 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31923365.27 | 1.28 |
| 1299 | AIA GROUP LTD | Financials | Equity | 31432439.61 | 1.26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 29324453.38 | 1.17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26763546.23 | 1.07 |
| 8031 | MITSUI LTD | Industrials | Equity | 25575394.1 | 1.02 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 25420468.56 | 1.02 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 23543940.43 | 0.94 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 23003130.04 | 0.92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 22829206.11 | 0.91 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 22483142.69 | 0.9 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 21584258.2 | 0.86 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 21277609.79 | 0.85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 20747243.35 | 0.83 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20572479.69 | 0.82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20264826.14 | 0.81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 18512213.47 | 0.74 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 17877226.6 | 0.72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 17152393.75 | 0.69 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 16584381.9 | 0.66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16580301.46 | 0.66 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 16254687.15 | 0.65 |
| 7741 | HOYA CORP | Health Care | Equity | 15816927.5 | 0.63 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15741202.35 | 0.63 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 15597167.16 | 0.62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 15013451.82 | 0.6 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 14627496.92 | 0.59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 14191482.5 | 0.57 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14119844.45 | 0.57 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 13940978.22 | 0.56 |
| RIO | RIO TINTO LTD | Materials | Equity | 13749205.08 | 0.55 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 13294888.87 | 0.53 |
| 9433 | KDDI CORP | Communication | Equity | 13160168.52 | 0.53 |
| 7974 | NINTENDO LTD | Communication | Equity | 12803945.75 | 0.51 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12710079.99 | 0.51 |
| 6954 | FANUC CORP | Industrials | Equity | 12652717.44 | 0.51 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12388096.75 | 0.5 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 11600139.11 | 0.46 |
| 8591 | ORIX CORP | Financials | Equity | 11384082.33 | 0.46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 11263415.68 | 0.45 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 11171804.36 | 0.45 |
| 6146 | DISCO CORP | Information Technology | Equity | 10844478.17 | 0.43 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10779784.0 | 0.43 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10544449.71 | 0.42 |
| 6762 | TDK CORP | Information Technology | Equity | 10013696.29 | 0.4 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9771640.06 | 0.39 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 9588162.76 | 0.38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9546535.14 | 0.38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9336392.67 | 0.37 |
| CSL | CSL LTD | Health Care | Equity | 9142032.07 | 0.37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9117566.79 | 0.37 |
| 6701 | NEC CORP | Information Technology | Equity | 9025087.74 | 0.36 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8939445.45 | 0.36 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 8928198.8 | 0.36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8798097.76 | 0.35 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8621518.23 | 0.35 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8572212.53 | 0.34 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8414013.72 | 0.34 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8343978.63 | 0.33 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8256625.25 | 0.33 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 7845021.97 | 0.31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7755211.99 | 0.31 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7738708.15 | 0.31 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7606942.25 | 0.3 |
| FMG | FORTESCUE LTD | Materials | Equity | 7555388.51 | 0.3 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7508736.52 | 0.3 |
| 9432 | NTT INC | Communication | Equity | 7494426.0 | 0.3 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7184313.45 | 0.29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7135360.81 | 0.29 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7126865.85 | 0.29 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 6895747.57 | 0.28 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6832013.66 | 0.27 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6687480.72 | 0.27 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6541781.28 | 0.26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6539294.86 | 0.26 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6533998.55 | 0.26 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 6476575.29 | 0.26 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6439985.46 | 0.26 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6428809.0 | 0.26 |
| 7751 | CANON INC | Information Technology | Equity | 6154121.22 | 0.25 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6127859.88 | 0.25 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6061871.2 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6044235.35 | 0.24 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6034937.87 | 0.24 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5984988.46 | 0.24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5917953.14 | 0.24 |
| 1605 | INPEX CORP | Energy | Equity | 5834948.94 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5745212.2 | 0.23 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5690230.22 | 0.23 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5580104.33 | 0.22 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5578861.65 | 0.22 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 5566404.25 | 0.22 |
| 8267 | AEON LTD | Consumer Staples | Equity | 5558094.5 | 0.22 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5488532.68 | 0.22 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5457589.2 | 0.22 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5403433.34 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5322022.19 | 0.21 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5140464.42 | 0.21 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5101546.05 | 0.2 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 4933219.51 | 0.2 |
| STO | SANTOS LTD | Energy | Equity | 4819889.34 | 0.19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4685360.9 | 0.19 |
| 7013 | IHI CORP | Industrials | Equity | 4656022.01 | 0.19 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4653122.13 | 0.19 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4498064.61 | 0.18 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4486497.83 | 0.18 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4483790.19 | 0.18 |
| 6361 | EBARA CORP | Industrials | Equity | 4419602.26 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4405067.41 | 0.18 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4393437.04 | 0.18 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4369097.98 | 0.17 |
| 4543 | TERUMO CORP | Health Care | Equity | 4364146.83 | 0.17 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4266973.98 | 0.17 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4150477.09 | 0.17 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4131804.36 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 4113500.9 | 0.16 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4060844.16 | 0.16 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4048366.72 | 0.16 |
| 1801 | TAISEI CORP | Industrials | Equity | 4038009.42 | 0.16 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3945317.27 | 0.16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3941999.76 | 0.16 |
| PLS | PLS GROUP LTD | Materials | Equity | 3939319.62 | 0.16 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 3897266.43 | 0.16 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3886210.76 | 0.16 |
| S32 | SOUTH32 LTD | Materials | Equity | 3855599.84 | 0.15 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3844572.28 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3824364.98 | 0.15 |
| 6594 | NIDEC CORP | Industrials | Equity | 3816119.38 | 0.15 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3802917.58 | 0.15 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3793220.15 | 0.15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3785421.58 | 0.15 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3784598.94 | 0.15 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3719696.48 | 0.15 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3699051.5 | 0.15 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3631009.78 | 0.15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3626075.89 | 0.15 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3549196.63 | 0.14 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3523570.14 | 0.14 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3489598.15 | 0.14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3458110.07 | 0.14 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3450164.09 | 0.14 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3438410.32 | 0.14 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3416790.29 | 0.14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3399086.91 | 0.14 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3369441.34 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3363714.57 | 0.13 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3360763.86 | 0.13 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3357156.41 | 0.13 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3333115.81 | 0.13 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3242780.37 | 0.13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3175040.0 | 0.13 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3156029.9 | 0.13 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3148052.74 | 0.13 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3143487.45 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3128547.22 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3122267.76 | 0.13 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3056555.69 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2969360.99 | 0.12 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2962287.14 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2937147.55 | 0.12 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2906690.27 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2845725.0 | 0.11 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2833101.73 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2814383.31 | 0.11 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2799506.78 | 0.11 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2754417.38 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2742591.29 | 0.11 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2691989.31 | 0.11 |
| APA | APA GROUP UNITS | Utilities | Equity | 2690108.46 | 0.11 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2674670.6 | 0.11 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2653636.85 | 0.11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2636974.55 | 0.11 |
| 6963 | ROHM LTD | Information Technology | Equity | 2534661.23 | 0.1 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2505174.05 | 0.1 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 2467861.77 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2467993.15 | 0.1 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2467620.22 | 0.1 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2463551.12 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 2418822.34 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2406904.0 | 0.1 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2389165.64 | 0.1 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 2380392.22 | 0.1 |
| 5333 | NGK CORP | Industrials | Equity | 2349270.61 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2283138.67 | 0.09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2253975.79 | 0.09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2245130.16 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2240386.32 | 0.09 |
| ASX | ASX LTD | Financials | Equity | 2232770.47 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2223859.98 | 0.09 |
| IFT | INFRATIL LTD | Financials | Equity | 2198483.11 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2197972.65 | 0.09 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2187592.4 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2180965.57 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2175402.32 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2161875.18 | 0.09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2160051.85 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2145468.08 | 0.09 |
| NXT | NEXTDC LTD | Information Technology | Equity | 2142955.48 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2134802.49 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2130453.7 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2110561.19 | 0.08 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2109224.13 | 0.08 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2101099.64 | 0.08 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2097650.89 | 0.08 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2093713.36 | 0.08 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2084276.2 | 0.08 |
| 3436 | SUMCO CORP | Information Technology | Equity | 2067316.7 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2046021.06 | 0.08 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 2043979.89 | 0.08 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2036464.91 | 0.08 |
| ORI | ORICA LTD | Materials | Equity | 2005536.05 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1995020.39 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1964649.53 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1954118.34 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1935115.24 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1933445.89 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1925836.42 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1920184.96 | 0.08 |
| CAR | CAR GROUP LTD | Communication | Equity | 1913112.62 | 0.08 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1912668.75 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1907121.09 | 0.08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1902279.53 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1890593.84 | 0.08 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1861093.38 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1849380.63 | 0.07 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1848406.21 | 0.07 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1843852.16 | 0.07 |
| 6645 | OMRON CORP | Information Technology | Equity | 1839886.18 | 0.07 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1812471.27 | 0.07 |
| 9697 | CAPCOM LTD | Communication | Equity | 1804586.93 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1768432.14 | 0.07 |
| 522 | ASMPT LTD | Information Technology | Equity | 1766468.77 | 0.07 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1731787.92 | 0.07 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1722995.16 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1722488.86 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1722216.95 | 0.07 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1722329.51 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1713153.36 | 0.07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1689271.69 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1687022.06 | 0.07 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1667460.07 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1666017.47 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1644194.73 | 0.07 |
| 6113 | AMADA LTD | Industrials | Equity | 1643699.14 | 0.07 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1637329.39 | 0.07 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1636139.62 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1628931.36 | 0.07 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1628019.54 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1625233.64 | 0.07 |
| 5332 | TOTO LTD | Industrials | Equity | 1619520.06 | 0.06 |
| REA | REA GROUP LTD | Communication | Equity | 1619154.1 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1609764.57 | 0.06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1609466.63 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1607228.81 | 0.06 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1602736.86 | 0.06 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1591937.78 | 0.06 |
| 3659 | NEXON LTD | Communication | Equity | 1583599.23 | 0.06 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1572378.51 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1560330.25 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1557632.55 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1550087.58 | 0.06 |
| SGH | SGH LTD | Industrials | Equity | 1548295.02 | 0.06 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1547248.26 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1535529.34 | 0.06 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1532486.01 | 0.06 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1529600.05 | 0.06 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1529576.02 | 0.06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1524476.9 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1520665.84 | 0.06 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1519875.75 | 0.06 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1519979.77 | 0.06 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1517619.91 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1512709.22 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1490935.09 | 0.06 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1472490.44 | 0.06 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1467479.68 | 0.06 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1467229.44 | 0.06 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1458141.08 | 0.06 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1436749.82 | 0.06 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1434222.97 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1426370.17 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1402067.15 | 0.06 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1399758.57 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1395711.53 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1394467.1 | 0.06 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1394000.3 | 0.06 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1392513.2 | 0.06 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1379360.71 | 0.06 |
| 9005 | TOKYU CORP | Industrials | Equity | 1374491.13 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1347455.75 | 0.05 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1344467.42 | 0.05 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1344140.02 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1340218.15 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1338643.65 | 0.05 |
| 6481 | THK LTD | Industrials | Equity | 1334613.8 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1328315.05 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1321236.84 | 0.05 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1319626.24 | 0.05 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1314591.04 | 0.05 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1309836.07 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1300044.9 | 0.05 |
| HUB | HUB24 LTD | Financials | Equity | 1297620.98 | 0.05 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1295298.62 | 0.05 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1275815.23 | 0.05 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1273616.51 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1271206.21 | 0.05 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1265563.25 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1258888.99 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1258720.79 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1253426.92 | 0.05 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1250579.53 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1249734.29 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1249170.01 | 0.05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1226501.0 | 0.05 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1224050.08 | 0.05 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1223181.26 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1219155.21 | 0.05 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1217011.6 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1217072.94 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1203460.12 | 0.05 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 1202086.69 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1199100.58 | 0.05 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1197780.52 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1196300.93 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1191489.39 | 0.05 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1190736.35 | 0.05 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1184457.3 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 1182401.58 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1182011.55 | 0.05 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1178602.55 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1177341.05 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1169794.18 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1159183.31 | 0.05 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1158526.48 | 0.05 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1158309.15 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1157121.4 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1153773.44 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1152195.77 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1144749.44 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1141629.52 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1140745.52 | 0.05 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 1140140.38 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1139227.92 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1133206.87 | 0.05 |
| IGO | IGO LTD | Materials | Equity | 1126159.21 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1121182.73 | 0.04 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1119951.44 | 0.04 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1107496.6 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1105752.86 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1101963.39 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1100313.64 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1093929.62 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1091070.43 | 0.04 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1087851.66 | 0.04 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1084045.02 | 0.04 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1082863.95 | 0.04 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1082955.52 | 0.04 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1081652.28 | 0.04 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1076448.83 | 0.04 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1072249.83 | 0.04 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1071213.13 | 0.04 |
| 6268 | NABTESCO CORP | Industrials | Equity | 1071224.51 | 0.04 |
| 8341 | 77 BANK LTD | Financials | Equity | 1056024.53 | 0.04 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1055284.71 | 0.04 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 1051250.43 | 0.04 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1050865.98 | 0.04 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1036436.18 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 1032330.44 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1030085.49 | 0.04 |
| 5E2 | SEATRIUM | Industrials | Equity | 1027270.66 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1014780.42 | 0.04 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1011654.49 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1011443.61 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 1010678.18 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 1006244.9 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1004930.29 | 0.04 |
| 2413 | M3 INC | Health Care | Equity | 1004155.36 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1001718.68 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 992898.44 | 0.04 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 989832.38 | 0.04 |
| 4403 | NOF CORP | Materials | Equity | 989498.56 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 989535.53 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 984794.97 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 984052.8 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 974733.52 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 959208.32 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 954593.67 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 949113.16 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 948291.4 | 0.04 |
| 5393 | NICHIAS CORP | Industrials | Equity | 947714.44 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 947391.32 | 0.04 |
| LTR | LIONTOWN LTD | Materials | Equity | 946612.78 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 943319.42 | 0.04 |
| 6269 | MODEC INC | Energy | Equity | 936564.55 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 935568.62 | 0.04 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 932855.29 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 929400.95 | 0.04 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 926045.22 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 924908.79 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 924961.27 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 923237.22 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 922066.77 | 0.04 |
| 6368 | ORGANO CORP | Industrials | Equity | 920474.88 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 918716.37 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 917563.68 | 0.04 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 912799.01 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 908481.52 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 901684.53 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 899279.77 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 898634.16 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 893499.69 | 0.04 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 892062.35 | 0.04 |
| CDA | CODAN LTD | Information Technology | Equity | 890674.31 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 889181.65 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 888564.92 | 0.04 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 886387.81 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 882175.85 | 0.04 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 881137.56 | 0.04 |
| CGF | CHALLENGER LTD | Financials | Equity | 877349.81 | 0.04 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 876410.89 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 873751.3 | 0.03 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 872747.79 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 869702.49 | 0.03 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 867183.6 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 866996.11 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 857953.14 | 0.03 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 852139.18 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 851560.28 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 843694.71 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 843575.83 | 0.03 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 843353.7 | 0.03 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 842606.47 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 841035.76 | 0.03 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 841038.29 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 834812.36 | 0.03 |
| 6141 | DMG MORI LTD | Industrials | Equity | 833675.42 | 0.03 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 826352.4 | 0.03 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 823117.4 | 0.03 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 817306.71 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 814644.79 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 812459.45 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 812041.16 | 0.03 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 809406.42 | 0.03 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 809031.5 | 0.03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 808858.96 | 0.03 |
| 5805 | SWCC CORP | Industrials | Equity | 805747.89 | 0.03 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 805579.39 | 0.03 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 805637.23 | 0.03 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 804542.35 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 798092.89 | 0.03 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 796307.19 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 795447.22 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 792785.1 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 786599.64 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 783513.86 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 777251.76 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 772624.77 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 765765.3 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 764301.75 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 761844.07 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 757547.82 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 753629.58 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 746768.67 | 0.03 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 745345.73 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 741353.19 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 738972.46 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 737800.75 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 737576.59 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 737139.33 | 0.03 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 736185.15 | 0.03 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 735925.89 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 734310.92 | 0.03 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 730933.0 | 0.03 |
| 6323 | RORZE CORP | Information Technology | Equity | 730426.51 | 0.03 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 730051.25 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 730115.2 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 730209.62 | 0.03 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 728824.81 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 727474.15 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 726333.43 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 725777.61 | 0.03 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 724293.84 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 722912.52 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 722697.52 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 721841.35 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 721405.99 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 721223.56 | 0.03 |
| SGM | SIMS LTD | Materials | Equity | 718678.58 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 718230.11 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 712051.6 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 705192.07 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 702953.37 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 694871.79 | 0.03 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 691156.22 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 690302.57 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 689730.94 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 688578.2 | 0.03 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 686958.49 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 685459.55 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 677948.86 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 676406.15 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 670847.32 | 0.03 |
| 6407 | CKD CORP | Industrials | Equity | 668373.96 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 666442.19 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 661650.68 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 660938.54 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 655449.11 | 0.03 |
| 543A | ARCHION CORP | Industrials | Equity | 651624.77 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 650511.24 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 649445.13 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 648146.16 | 0.03 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 648056.65 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 641295.01 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 641310.19 | 0.03 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 638275.0 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 637185.98 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 634208.48 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 631425.59 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 630950.0 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 628622.15 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 622180.59 | 0.02 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 622331.2 | 0.02 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 621905.12 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 621388.6 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 621533.2 | 0.02 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 621086.98 | 0.02 |
| 8056 | BIPROGY INC | Information Technology | Equity | 618980.68 | 0.02 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 614379.21 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 612709.01 | 0.02 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 610750.99 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 610361.47 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 609455.42 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 606151.0 | 0.02 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 605868.66 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 606097.88 | 0.02 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 603050.37 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 602366.63 | 0.02 |
| AUB | AUB GROUP LTD | Financials | Equity | 600279.21 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 600084.1 | 0.02 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 597712.23 | 0.02 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 593562.87 | 0.02 |
| 8088 | IWATANI CORP | Energy | Equity | 593298.87 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 593335.23 | 0.02 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 592900.01 | 0.02 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 593095.89 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 592691.52 | 0.02 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 592626.39 | 0.02 |
| S58 | SATS LTD | Industrials | Equity | 591893.41 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 590115.89 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 589026.62 | 0.02 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 588561.57 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 585894.49 | 0.02 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 583477.19 | 0.02 |
| 9006 | KEIKYU CORP | Industrials | Equity | 582750.64 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 580722.75 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 578608.24 | 0.02 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 577495.34 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 576856.68 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 570476.46 | 0.02 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 568627.53 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 565741.26 | 0.02 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 563553.13 | 0.02 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 563239.12 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 559252.58 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 559078.95 | 0.02 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 558489.99 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 556122.55 | 0.02 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 554399.44 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 552245.47 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 551828.97 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 551605.55 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 548246.23 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 547589.83 | 0.02 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 545871.19 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 545322.33 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 541427.17 | 0.02 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 537329.67 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 536622.24 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 530913.4 | 0.02 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 525199.03 | 0.02 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 525325.82 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 522678.55 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 521210.28 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 520244.71 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 519215.91 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 518041.54 | 0.02 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 517805.81 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 517196.24 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 517207.63 | 0.02 |
| 9044 | NANKAI LTD | Industrials | Equity | 516465.27 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 516043.5 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 513308.67 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 512946.98 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 512825.57 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 510138.16 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 509440.57 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 501792.55 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 501413.26 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 500626.32 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 499387.27 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 499128.83 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 498758.73 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 498642.86 | 0.02 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 496747.29 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 494958.0 | 0.02 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 490320.05 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 489917.48 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 489392.65 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 489101.77 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 488453.0 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 486705.24 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 485212.94 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 484672.93 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 484227.04 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 484328.07 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 483547.38 | 0.02 |
| 6622 | DAIHEN CORP | Industrials | Equity | 482165.1 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 481459.42 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 481202.43 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 480229.4 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 480073.56 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 478558.3 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 477809.73 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 474680.83 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 470651.45 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 468955.51 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 467200.99 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 464869.58 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 463751.62 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 463711.78 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 463452.65 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 460305.42 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 460139.75 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 459361.12 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 458873.19 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 458032.19 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 458144.0 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 457315.75 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 452770.56 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 452654.21 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 452387.37 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 451029.12 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 451228.3 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 448431.33 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 446362.52 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 445912.3 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 445415.92 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 443218.57 | 0.02 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 442100.77 | 0.02 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 440709.48 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 438754.4 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 438122.38 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 437617.38 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 437459.93 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 436324.26 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 435609.77 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 434503.47 | 0.02 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 432824.0 | 0.02 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 431275.1 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 430974.11 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 429146.35 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 428331.25 | 0.02 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 424926.49 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 424521.8 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 423940.48 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 422301.69 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 422365.55 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 422063.93 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 420057.54 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 420057.78 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 416090.64 | 0.02 |
| 5384 | FUJIMI INC | Materials | Equity | 415520.57 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 414809.19 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 414757.03 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 409574.13 | 0.02 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 407438.74 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 406543.36 | 0.02 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 406102.89 | 0.02 |
| 6925 | USHIO INC | Industrials | Equity | 405045.37 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 404684.39 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 404274.56 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 403569.79 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 401662.71 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 400737.93 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 398766.95 | 0.02 |
| 6136 | OSG CORP | Industrials | Equity | 397344.21 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 397206.36 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 397014.13 | 0.02 |
| 7966 | LINTEC CORP | Materials | Equity | 395750.74 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 395127.68 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 394576.38 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 394371.62 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 393828.45 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 393099.37 | 0.02 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 393140.47 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 391653.23 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 391741.76 | 0.02 |
| IPX | IPERIONX LTD | Materials | Equity | 391776.56 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 387871.89 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 387635.82 | 0.02 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 386538.94 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 382995.39 | 0.02 |
| 8078 | HANWA LTD | Industrials | Equity | 381942.52 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 381955.8 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 382018.82 | 0.02 |
| 6278 | UNION TOOL | Industrials | Equity | 381750.92 | 0.02 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 379467.26 | 0.02 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 378025.55 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 376673.31 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 375807.22 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 375524.74 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 374948.62 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 374181.92 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 373470.55 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 373480.03 | 0.01 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 373126.74 | 0.01 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 373057.65 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 370844.19 | 0.01 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 369989.57 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 367490.85 | 0.01 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 367168.78 | 0.01 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 367020.14 | 0.01 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 365622.69 | 0.01 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 365157.92 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 364962.9 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 363109.8 | 0.01 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 363312.15 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 362976.0 | 0.01 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 361946.32 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 362014.03 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 360003.79 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 359065.73 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 357380.88 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 355920.2 | 0.01 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 354361.88 | 0.01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 352220.43 | 0.01 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 351593.47 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 350411.11 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 350067.98 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 349118.85 | 0.01 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 349279.46 | 0.01 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 348540.9 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 348067.28 | 0.01 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 346923.47 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 344665.97 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 343924.88 | 0.01 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 344013.41 | 0.01 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 343628.32 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 342043.69 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 341656.72 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 341299.44 | 0.01 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 340734.77 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 339707.74 | 0.01 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 337868.45 | 0.01 |
| 6995 | TOKAI RIKA | Consumer Discretionary | Equity | 337228.49 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 334276.77 | 0.01 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 334063.04 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 333324.48 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 332549.88 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 331847.36 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 330902.02 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 331053.78 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 330637.07 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 330825.51 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 330420.18 | 0.01 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 329981.98 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 329712.61 | 0.01 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 329488.86 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 329082.8 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 328582.84 | 0.01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 325873.09 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 325917.9 | 0.01 |
| ORA | ORORA LTD | Materials | Equity | 325471.17 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 325590.81 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 324898.04 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 324225.01 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 322345.32 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 320967.07 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 321002.88 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 320288.34 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 319917.16 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 319537.77 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 318546.04 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 317746.37 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 316415.61 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 315294.51 | 0.01 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 315309.67 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 315349.06 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 312662.43 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 312852.13 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 312434.0 | 0.01 |
| 863 | OSL GROUP LTD | Financials | Equity | 312247.84 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 312057.61 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 311467.52 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 311526.16 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 311069.59 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 310485.68 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 310276.25 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 309872.59 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 309256.67 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 309050.86 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 306345.44 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 305630.91 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 305369.47 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 303739.85 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 303185.05 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 301946.16 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 301764.2 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 301795.93 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 301849.57 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 301223.56 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 301053.23 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 300169.64 | 0.01 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 298624.04 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 297657.21 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 297448.54 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 297035.39 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 296547.47 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 296566.57 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 295700.78 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 294033.96 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 293388.98 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 293278.3 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 292720.47 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 292088.27 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 289497.47 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 288434.03 | 0.01 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 288082.84 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 286398.56 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 286017.26 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 284311.23 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 284340.8 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 283775.65 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 283442.05 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 283505.64 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 282727.88 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 282120.84 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 281665.56 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 279996.21 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 279099.56 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 278051.79 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 278105.54 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 277791.9 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 277598.41 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 276592.87 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 276012.52 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 275233.84 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 275377.72 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 274608.75 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 274152.83 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 273148.06 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 272256.47 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 272297.58 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 271952.95 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 270745.83 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 270854.9 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 270479.62 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 270100.81 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 269731.77 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 269794.18 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 269610.17 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 268785.29 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 268424.55 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 268158.97 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 268260.05 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 267978.75 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 268031.24 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 266822.85 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 266464.32 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 266638.84 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 266034.95 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 265415.6 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 264536.98 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 264567.33 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 262233.8 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 262063.3 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 261026.27 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 258954.53 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 259107.43 | 0.01 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 257921.45 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 257683.87 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 257719.81 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 256750.45 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 255918.68 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 255992.81 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 255752.63 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 255841.16 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 254645.42 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 253959.97 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 253965.66 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 252969.74 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 253094.94 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 252859.72 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 252591.95 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 251920.71 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 251963.62 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 251999.11 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 252078.79 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 250719.28 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 250458.76 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 250608.62 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 250160.93 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 248999.12 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 248408.64 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 246362.52 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 245932.53 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 245660.63 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 245319.17 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 244569.86 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 243642.23 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 242247.14 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 241911.54 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 240813.81 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 239484.02 | 0.01 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 238577.26 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 237693.26 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 236318.37 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 236045.52 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 235712.8 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 235452.54 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 235483.38 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 235114.5 | 0.01 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 234876.61 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 234443.71 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 234455.32 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 233579.78 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 233352.48 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 233014.01 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 233117.08 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 232047.34 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 231360.9 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 230694.62 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 230133.11 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 229814.62 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 228442.25 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 228078.35 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 228179.71 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 227732.78 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 225871.83 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 225552.5 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 225274.27 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 224293.96 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 224133.22 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 223427.87 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 222251.73 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 222005.6 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 221382.28 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 220841.63 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 220876.41 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 220335.77 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 219537.77 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 219292.42 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 218918.08 | 0.01 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 218270.57 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 218040.41 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 217600.94 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 217258.84 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 216579.72 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 216358.41 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 215767.81 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 215622.33 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 214512.0 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 213171.46 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 212535.33 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 212554.3 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 212328.92 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 211021.32 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 211186.57 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 210651.62 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 210019.92 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 210153.71 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 209314.24 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 209329.41 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 208497.27 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 208528.68 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 206746.97 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 204918.0 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 204543.45 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 204559.11 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 203313.41 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 202940.34 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 202080.88 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 201713.62 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 201458.05 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 201479.65 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 200777.77 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 200411.02 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 200421.33 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 199960.16 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 199715.45 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 199081.2 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 198830.85 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 198892.06 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 198923.77 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 198273.74 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 198200.04 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 197562.36 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 197673.02 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 197287.3 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 197435.9 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 196971.13 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 196718.2 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 196658.0 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 196355.88 | 0.01 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 195769.71 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 195878.47 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 194551.86 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 193979.58 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 193490.78 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 192302.44 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 192109.77 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 191915.65 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 191539.41 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 191381.33 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 190738.88 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 190619.37 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 190363.64 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 190458.12 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 190141.96 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 189028.17 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 188864.65 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 188162.76 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 186619.87 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 184526.23 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 183985.85 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 183031.4 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 182348.48 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 181949.48 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 181542.26 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 181647.85 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 181166.33 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 180895.19 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 180973.16 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 180240.26 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 180310.47 | 0.01 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 180161.89 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 179329.1 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 178501.67 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 178595.59 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 177008.44 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 177046.38 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 176725.43 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 176397.61 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 175730.59 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 175760.85 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 175812.07 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 174346.33 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 174470.15 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 174126.91 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 174143.98 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 173671.0 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 172948.88 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 172397.07 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 172421.51 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 172177.43 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 171742.99 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 170946.53 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 168743.87 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 168850.74 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 168536.47 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 168353.73 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 168023.02 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 167868.1 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 167937.02 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 167655.25 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 167238.93 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 167314.81 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 167066.93 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 166364.41 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 166194.72 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 165425.4 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 165468.76 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 165192.7 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 163305.83 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 162974.69 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 162706.38 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 162050.65 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 161578.3 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 161231.78 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 160741.09 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 160906.76 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 160940.91 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 160631.7 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 160394.81 | 0.01 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 159739.48 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 159256.38 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 159043.92 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 158912.95 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 158497.58 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 157692.84 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 156787.19 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 156859.84 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 156562.19 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 155934.58 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 155961.3 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 155562.93 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 155705.21 | 0.01 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 155047.58 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 155162.75 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 155234.75 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 154824.65 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 154544.25 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 154137.66 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 153935.31 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 153175.88 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 152773.83 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 152956.95 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 152743.68 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 152491.5 | 0.01 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 152044.01 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 151326.95 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 150810.96 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 150521.32 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 150730.03 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 150126.4 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 149609.54 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 148631.32 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 148705.3 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 148717.95 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 147371.08 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 147011.34 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 146892.73 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 146895.57 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 146695.78 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 145625.85 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 144563.53 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 143420.28 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 142828.99 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 142916.94 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 142601.16 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 142626.07 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 142680.82 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 142002.61 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 141893.07 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 141895.1 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 141358.25 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 140856.81 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 139960.16 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 139495.4 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 138782.76 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 138784.03 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 138897.85 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 138990.03 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 138480.51 | 0.01 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 138101.11 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 137531.75 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 137569.95 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 135059.6 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 135065.62 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 135232.86 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 134212.27 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 133383.28 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 133435.85 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 133184.32 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 132789.53 | 0.01 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 132875.48 | 0.01 |
| 1946 | TOENEC CORP | Industrials | Equity | 132372.19 | 0.01 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 131575.45 | 0.01 |
| 6737 | EIZO CORP | Information Technology | Equity | 131044.29 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 130824.23 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 130716.75 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 130762.91 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 130296.25 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 130083.15 | 0.01 |
| A4N | ALPHA HPA LTD | Materials | Equity | 129585.23 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 129643.68 | 0.01 |
| PNV | POLYNOVO LTD | Health Care | Equity | 129277.22 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 129425.53 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 128995.54 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 128522.56 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 128287.33 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 128151.38 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 127776.41 | 0.01 |
| 8074 | YUASA LTD | Industrials | Equity | 127933.23 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 128011.63 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 127632.87 | 0.01 |
| 7806 | MTG LTD | Consumer Staples | Equity | 127123.84 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 126931.61 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 126222.77 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 125823.14 | 0.01 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 125410.22 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 124284.83 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 124319.45 | 0.0 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 123959.45 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 123028.87 | 0.0 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 122968.16 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 122530.66 | 0.0 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 122672.23 | 0.0 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 121891.3 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 121601.86 | 0.0 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 121690.85 | 0.0 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 121075.6 | 0.0 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 120885.9 | 0.0 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 120649.59 | 0.0 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 120724.65 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 120313.0 | 0.0 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 120379.8 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 120516.06 | 0.0 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 119852.03 | 0.0 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 119908.94 | 0.0 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 119573.81 | 0.0 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 119635.78 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 119350.39 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 119030.0 | 0.0 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 119191.88 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 117728.67 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 116854.79 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 116965.44 | 0.0 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 116665.09 | 0.0 |
| 4722 | FUTURE CORP | Information Technology | Equity | 115205.67 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 114161.05 | 0.0 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 113313.73 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 113322.78 | 0.0 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 113070.28 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 113250.5 | 0.0 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 113275.79 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 113275.79 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 112855.92 | 0.0 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 112584.65 | 0.0 |
| 4694 | BML INC | Health Care | Equity | 112618.17 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 110613.68 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 110427.77 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 110173.26 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 109405.29 | 0.0 |
| 2146 | UT GROUP LTD | Industrials | Equity | 108453.0 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 108521.55 | 0.0 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 107591.77 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 107205.41 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 106383.96 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 106119.7 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 105905.97 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 105959.86 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 105658.01 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 105711.85 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 105441.21 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 105055.49 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 105125.04 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 104561.0 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 104687.47 | 0.0 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 104696.32 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 104508.52 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 104258.75 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 104002.66 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 103534.1 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 103082.61 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 102321.29 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 102392.11 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 102475.19 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 102486.33 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 101612.53 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 101726.26 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 101132.5 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 101252.02 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 101281.74 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 100912.45 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 100926.92 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 100616.52 | 0.0 |
| 4483 | JMDC INC | Health Care | Equity | 100388.88 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 99417.88 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 98873.82 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 97062.82 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 97097.6 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 96769.42 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 95502.23 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 95146.86 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 95210.09 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 95235.18 | 0.0 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 94065.04 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 93870.81 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 93423.12 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 93536.94 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 93170.82 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 93262.51 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 92762.97 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 91536.25 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 91258.02 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 90356.72 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 89716.4 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 88938.26 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 88643.33 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 88464.28 | 0.0 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 88523.66 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 88136.84 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 87518.14 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 86629.36 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 86123.49 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 85894.17 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 85649.25 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 84732.37 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 84380.9 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 84445.92 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 84492.62 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 84204.08 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 82718.39 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 81937.46 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 82039.01 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 80808.75 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 80702.27 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 80729.71 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 80546.33 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 80307.31 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 80003.79 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 79585.19 | 0.0 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 79735.83 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 79127.38 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 78550.44 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 78298.4 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 77824.15 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 77851.97 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 77852.6 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 77860.19 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 76967.34 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 76752.35 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 76132.66 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 75877.2 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 75208.2 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 75211.99 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 74893.29 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 73910.02 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 73587.53 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 73160.71 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 73162.97 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 71352.24 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 71202.92 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 71296.59 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 70332.92 | 0.0 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 69432.0 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 69053.08 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 67959.78 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 67377.41 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 66672.99 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 66107.05 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 65991.97 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 65088.37 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 64446.2 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 62938.44 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 61940.62 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 62003.86 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 61259.6 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 61007.3 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 60104.43 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 59888.08 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 57000.85 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 56252.17 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 55088.68 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 54668.82 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 54178.13 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 52736.41 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 49448.29 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 47983.81 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 47384.36 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 46033.7 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 44933.45 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 44317.65 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 44326.41 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 43201.34 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 40641.18 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 38767.59 | 0.0 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Real Estate | Equity | 36166.41 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 33571.72 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 28454.9 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 24913.84 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 24463.63 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 20875.78 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 15419.5 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 12815.28 | 0.0 |
| BVR | BELLAVISTA RESOURCES LTD | Materials | Equity | 997.57 | 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 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.16 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -4.43 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -3.44 | 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 |