Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1397 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 52242808.78 | 2.27 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 51225234.77 | 2.22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 50181029.61 | 2.18 |
| BHP | BHP GROUP LTD | Materials | Equity | 47669163.08 | 2.07 |
| 6501 | HITACHI LTD | Industrials | Equity | 34956635.87 | 1.52 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 33735951.35 | 1.46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 31353186.25 | 1.36 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30869893.63 | 1.34 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29277088.44 | 1.27 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 28456647.18 | 1.23 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 26644069.39 | 1.16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 25903706.96 | 1.12 |
| 8031 | MITSUI LTD | Industrials | Equity | 25193433.91 | 1.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25158342.83 | 1.09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 25132447.72 | 1.09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 23721151.63 | 1.03 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 23125762.78 | 1.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 22945163.12 | 1.0 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 22544719.97 | 0.98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20194575.33 | 0.88 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20183059.9 | 0.88 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20127265.38 | 0.87 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 18414256.08 | 0.8 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18121160.35 | 0.79 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 17907576.34 | 0.78 |
| 7974 | NINTENDO LTD | Communication | Equity | 16563784.65 | 0.72 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 16278644.79 | 0.71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15780704.0 | 0.68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15681605.82 | 0.68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15440799.55 | 0.67 |
| 7741 | HOYA CORP | Health Care | Equity | 15437016.78 | 0.67 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15422851.69 | 0.67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13759261.24 | 0.6 |
| 9433 | KDDI CORP | Communication | Equity | 13686832.92 | 0.59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13649010.27 | 0.59 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13595637.69 | 0.59 |
| CSL | CSL LTD | Health Care | Equity | 12740196.77 | 0.55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12411258.23 | 0.54 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12358614.62 | 0.54 |
| RIO | RIO TINTO LTD | Materials | Equity | 11211792.85 | 0.49 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10797762.27 | 0.47 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 10504582.31 | 0.46 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10352113.65 | 0.45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 10287346.78 | 0.45 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10271142.12 | 0.45 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9867278.27 | 0.43 |
| 6301 | KOMATSU LTD | Industrials | Equity | 9724966.37 | 0.42 |
| 6146 | DISCO CORP | Information Technology | Equity | 9700471.43 | 0.42 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9691939.78 | 0.42 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9684427.45 | 0.42 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 9554481.11 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9553458.9 | 0.41 |
| 8591 | ORIX CORP | Financials | Equity | 9139287.2 | 0.4 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9118710.16 | 0.4 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 8966501.18 | 0.39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8911001.32 | 0.39 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8561056.01 | 0.37 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 8525642.72 | 0.37 |
| 6701 | NEC CORP | Information Technology | Equity | 8521685.84 | 0.37 |
| 6954 | FANUC CORP | Industrials | Equity | 8485066.31 | 0.37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8456345.46 | 0.37 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8254415.68 | 0.36 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8200924.01 | 0.36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8094979.85 | 0.35 |
| 9432 | NTT INC | Communication | Equity | 8029462.57 | 0.35 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 7919349.11 | 0.34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7901055.38 | 0.34 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7782315.04 | 0.34 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 7753944.31 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7702057.9 | 0.33 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7536162.55 | 0.33 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7452819.79 | 0.32 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7140642.83 | 0.31 |
| 1605 | INPEX CORP | Energy | Equity | 7110066.0 | 0.31 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6982619.9 | 0.3 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6790765.6 | 0.29 |
| 6762 | TDK CORP | Information Technology | Equity | 6526146.21 | 0.28 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6518467.53 | 0.28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6509272.72 | 0.28 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6498815.14 | 0.28 |
| 7751 | CANON INC | Information Technology | Equity | 6383912.88 | 0.28 |
| FMG | FORTESCUE LTD | Materials | Equity | 6382902.89 | 0.28 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6370126.34 | 0.28 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6251960.53 | 0.27 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6188497.08 | 0.27 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6113039.79 | 0.27 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6004070.02 | 0.26 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5983613.05 | 0.26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5952429.14 | 0.26 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5882040.04 | 0.26 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5745041.49 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5715989.11 | 0.25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5568900.18 | 0.24 |
| 7013 | IHI CORP | Industrials | Equity | 5558415.99 | 0.24 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5469743.72 | 0.24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5450855.85 | 0.24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5443804.76 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5396045.01 | 0.23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5355255.52 | 0.23 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5313841.22 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5189516.85 | 0.23 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5134332.69 | 0.22 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5085742.03 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4998114.27 | 0.22 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4934743.86 | 0.21 |
| 4543 | TERUMO CORP | Health Care | Equity | 4868182.79 | 0.21 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4784270.54 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4756414.9 | 0.21 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4756475.29 | 0.21 |
| STO | SANTOS LTD | Energy | Equity | 4751656.07 | 0.21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4705007.23 | 0.2 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4669116.74 | 0.2 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4632817.9 | 0.2 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4546875.35 | 0.2 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4478801.94 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4273654.54 | 0.19 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4195205.48 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4188095.42 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4182431.33 | 0.18 |
| 9735 | SECOM LTD | Industrials | Equity | 4143134.08 | 0.18 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4086074.55 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4079683.2 | 0.18 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4067972.85 | 0.18 |
| 1801 | TAISEI CORP | Industrials | Equity | 3986249.92 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3981468.35 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3963401.87 | 0.17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3945025.46 | 0.17 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3936229.68 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3934676.89 | 0.17 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3882587.21 | 0.17 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3772898.36 | 0.16 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3718109.25 | 0.16 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3714802.94 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3619787.54 | 0.16 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3618867.31 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3607222.42 | 0.16 |
| S32 | SOUTH32 LTD | Materials | Equity | 3597242.25 | 0.16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3592859.74 | 0.16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3569172.58 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3432271.04 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3410876.86 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3402853.73 | 0.15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3392226.78 | 0.15 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3390825.95 | 0.15 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3365396.95 | 0.15 |
| 6361 | EBARA CORP | Industrials | Equity | 3337099.75 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3248257.15 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3232988.19 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3230984.85 | 0.14 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3195346.19 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3182593.22 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3180405.0 | 0.14 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3180416.12 | 0.14 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3151539.46 | 0.14 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3145660.95 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3128359.73 | 0.14 |
| PLS | PLS GROUP LTD | Materials | Equity | 3066893.22 | 0.13 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3040055.31 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3036596.89 | 0.13 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2997440.12 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2970660.82 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2960552.17 | 0.13 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2956399.52 | 0.13 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2938128.1 | 0.13 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 2926613.87 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2904466.91 | 0.13 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2873331.76 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2796779.94 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2786500.72 | 0.12 |
| 6594 | NIDEC CORP | Industrials | Equity | 2778030.05 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2770672.62 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2723000.76 | 0.12 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2679037.02 | 0.12 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2608577.22 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2567024.95 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2523858.25 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2522780.93 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2521121.69 | 0.11 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2483801.62 | 0.11 |
| APA | APA GROUP UNITS | Utilities | Equity | 2436717.87 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2435527.06 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2415415.8 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2392796.1 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2358877.32 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2329446.0 | 0.1 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2306418.63 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 2292289.4 | 0.1 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2221710.98 | 0.1 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2218382.68 | 0.1 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2203163.42 | 0.1 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2184428.94 | 0.09 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2183835.48 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2168026.97 | 0.09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2161955.5 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2154931.17 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2137839.79 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2127462.44 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2125113.64 | 0.09 |
| 4523 | EISAI LTD | Health Care | Equity | 2112634.36 | 0.09 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2072919.75 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2070276.68 | 0.09 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2069226.87 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2057663.06 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2035360.75 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2028708.28 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2017314.1 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 1992462.86 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1973136.28 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 1962634.36 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1948449.31 | 0.08 |
| ASX | ASX LTD | Financials | Equity | 1936587.08 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1930143.32 | 0.08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1901747.25 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1886831.98 | 0.08 |
| 3659 | NEXON LTD | Communication | Equity | 1881600.35 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1879233.14 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1871763.59 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1870360.49 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1868411.59 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1847207.24 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1828173.99 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1824959.46 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1823127.48 | 0.08 |
| 6963 | ROHM LTD | Information Technology | Equity | 1819249.48 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1788704.43 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1788590.73 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1785943.49 | 0.08 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1765450.31 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1761998.87 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1759720.91 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1758029.42 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1756972.63 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1755999.85 | 0.08 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1748593.56 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1745668.93 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1738719.52 | 0.08 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1709299.77 | 0.07 |
| ORI | ORICA LTD | Materials | Equity | 1702273.75 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1668861.65 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1658092.82 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1652523.73 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1650156.68 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1645049.34 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1643333.21 | 0.07 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1629341.88 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1625273.74 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1623800.68 | 0.07 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1623008.99 | 0.07 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1622465.27 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1621366.8 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1617944.75 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1614021.62 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1607778.62 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1603375.83 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1599469.42 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1588462.58 | 0.07 |
| 5333 | NGK LTD | Industrials | Equity | 1564901.63 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1564413.54 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1558442.65 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1552338.3 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1548972.28 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1540339.43 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1539533.9 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1538468.79 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1533848.75 | 0.07 |
| REA | REA GROUP LTD | Communication | Equity | 1524489.19 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1523182.1 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1521375.32 | 0.07 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1519360.11 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1518357.19 | 0.07 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1514131.62 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1503069.33 | 0.07 |
| ALD | AMPOL LTD | Energy | Equity | 1497883.7 | 0.07 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1495634.55 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1494834.32 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1481171.66 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1465362.62 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1449541.13 | 0.06 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1448234.17 | 0.06 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1443704.02 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1432071.25 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1428670.56 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1409637.31 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1402959.5 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1394738.83 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1379740.31 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1357931.06 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1352567.73 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1348600.63 | 0.06 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1342195.63 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1332855.87 | 0.06 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1326814.61 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1312155.16 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1309862.34 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1306933.18 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1301030.56 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1289735.37 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1286768.19 | 0.06 |
| HUB | HUB24 LTD | Financials | Equity | 1282893.11 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1281952.67 | 0.06 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1277239.3 | 0.06 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1273687.85 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1265198.03 | 0.05 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1265316.49 | 0.05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1261735.5 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1259039.65 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1255416.43 | 0.05 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1254846.31 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1250683.26 | 0.05 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1246507.01 | 0.05 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1242756.93 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1239803.58 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1235147.4 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 1229307.31 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1222084.35 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1208553.65 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1201178.58 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1193686.59 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1192209.44 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1191672.64 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1190382.8 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1189663.4 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1185971.46 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1174039.85 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1173634.23 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1168057.07 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1161870.64 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1158861.02 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1155000.31 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1154126.03 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1152647.56 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1145324.66 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1143837.35 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1136974.35 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1132357.31 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1129780.31 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1125992.83 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1122876.36 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1119917.03 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1115866.49 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1109988.06 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1108604.7 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1106736.9 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1104925.27 | 0.05 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1091665.72 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1088613.22 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1081812.18 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1075102.14 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1071230.12 | 0.05 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1064950.66 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1063882.71 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1061353.95 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1056453.58 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1050973.61 | 0.05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1049194.8 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1048874.31 | 0.05 |
| 522 | ASMPT LTD | Information Technology | Equity | 1043636.64 | 0.05 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1042255.96 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1041715.57 | 0.05 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1038877.37 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1038119.93 | 0.05 |
| 8341 | 77 BANK LTD | Financials | Equity | 1037299.64 | 0.05 |
| 4042 | TOSOH CORP | Materials | Equity | 1036821.44 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1035245.31 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1025755.23 | 0.04 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1019979.89 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1016979.07 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1012051.04 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1009981.77 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1009335.39 | 0.04 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1001530.57 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 999424.85 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 988911.94 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 987546.67 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 984009.05 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 980785.5 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 980533.03 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 977192.78 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 968102.33 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 967249.98 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 967371.61 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 961196.18 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 959008.87 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 956818.97 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 949492.74 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 946114.24 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 941603.19 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 940781.41 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 936303.98 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 934784.71 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 932723.93 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 918448.05 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 915593.84 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 914448.43 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 914408.03 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 913027.22 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 911446.35 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 905029.86 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 899636.68 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 897856.56 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 895870.0 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 893381.11 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 892594.59 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 890332.52 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 887667.36 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 887683.7 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 880168.46 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 879901.94 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 879727.16 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 877123.64 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 868298.45 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 857177.07 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 853389.38 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 847322.67 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 841440.96 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 839546.41 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 838335.22 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 835490.06 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 831966.81 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 829404.11 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 828351.25 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 827127.65 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 822651.9 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 817077.13 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 816864.67 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 811664.15 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 810601.55 | 0.04 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 809599.4 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 808437.63 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 804211.45 | 0.03 |
| 9412 | SKY PERFECT JSAT INC | Communication | Equity | 803762.65 | 0.03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 802413.73 | 0.03 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 798752.91 | 0.03 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 796993.14 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 796530.27 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 795420.83 | 0.03 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 794222.14 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 791883.19 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 788207.93 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 781323.78 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 780218.74 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 777566.16 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 776730.15 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 772926.65 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 767240.24 | 0.03 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 765667.23 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 763320.76 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 763193.79 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 762907.79 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 756798.04 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 755009.11 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 754360.42 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 754090.14 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 752690.93 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 751018.8 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 748821.42 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 746690.55 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 745473.26 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 745072.6 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 741157.21 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 738180.9 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 734155.51 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 732351.5 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 731425.61 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 730431.83 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 730201.77 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 727105.41 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 724474.2 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 723411.28 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 721032.44 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 717736.5 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 717459.3 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 713342.13 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 712444.84 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 705633.12 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 704392.48 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 699116.81 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 699186.62 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 697940.47 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 692392.36 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 691304.54 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 687734.93 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 683150.1 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 682738.07 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 680888.18 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 680995.73 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 680299.2 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 678679.99 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 678404.68 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 674210.44 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 673751.96 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 673043.94 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 667959.02 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 668025.02 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 667776.1 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 665869.95 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 665300.77 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 664203.28 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 661798.49 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 661883.11 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 660061.42 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 659211.77 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 658727.76 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 655825.6 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 655161.81 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 654201.88 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 651994.47 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 652157.27 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 650499.72 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 644226.85 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 642016.47 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 641489.09 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 640517.95 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 634166.82 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 633784.65 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 633882.08 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 631945.59 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 631230.12 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 630551.89 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 625827.38 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 622515.56 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 620438.75 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 620295.85 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 615717.57 | 0.03 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 614919.37 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 613944.62 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 612729.42 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 612736.19 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 612156.64 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 610899.49 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 609362.01 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 607244.12 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 604317.05 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 602360.54 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 601501.04 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 594732.23 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 594203.91 | 0.03 |
| AUB | AUB GROUP LTD | Financials | Equity | 590928.84 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 589930.23 | 0.03 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 586722.61 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 582814.76 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 580098.06 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 578811.99 | 0.03 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 578570.62 | 0.03 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 577369.96 | 0.03 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 576685.8 | 0.03 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 576262.96 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 571348.29 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 567579.51 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 567603.24 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 565647.75 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 565491.23 | 0.02 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 564184.11 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 563831.79 | 0.02 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 560889.43 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 559783.77 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 558111.04 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 553387.39 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 552292.03 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 550993.78 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 550210.57 | 0.02 |
| 6141 | DMG MORI LTD | Industrials | Equity | 550267.14 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 549712.27 | 0.02 |
| 9044 | NANKAI LTD | Industrials | Equity | 549613.43 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 548859.76 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 548391.48 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 545987.81 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 545569.17 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 544531.4 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 542947.39 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 536310.26 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 534428.39 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 533002.39 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 532708.8 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 526408.75 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 521655.37 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 521392.37 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 520319.04 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 520148.97 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 515994.72 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 515586.75 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 514804.84 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 514230.94 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 512558.35 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 511249.39 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 509187.33 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 507742.79 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 507796.84 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 507446.24 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 504174.78 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 503143.5 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 501389.78 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 499841.65 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 499392.87 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 492728.64 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 490375.52 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 485557.56 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 485367.84 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 483330.19 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 481714.75 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 480549.54 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 479705.83 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 479748.57 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 479446.0 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 478917.59 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 478169.59 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 477597.59 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 475579.86 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 473090.7 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 471979.38 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 468263.25 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 466901.75 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 466584.2 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 464770.88 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 464210.2 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 462694.57 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 462707.9 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 460276.05 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 460495.32 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 458360.66 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 457287.82 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 453818.59 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 452437.18 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 450959.21 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 448207.3 | 0.02 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 447205.26 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 446979.7 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 442919.1 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 441410.52 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 441243.32 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 438808.98 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 438454.65 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 437963.42 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 437895.22 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 437270.44 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 437112.33 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 433767.05 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 432865.23 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 432586.08 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 430629.83 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 430369.6 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 429979.26 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 429819.6 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 426465.33 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 425818.99 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 425840.72 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 425930.29 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 424462.57 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 424015.97 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 422838.59 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 422293.14 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 421509.66 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 419091.08 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 418620.06 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 417556.1 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 416749.57 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 416141.81 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 416005.72 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 415447.23 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 414578.71 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 413049.22 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 412332.59 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 411283.13 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 410398.22 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 409673.77 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 409466.34 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 409343.14 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 407993.59 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 407769.19 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 406587.47 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 406727.32 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 406258.02 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 405286.32 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 405013.35 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 402295.56 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 401127.66 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 398774.28 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 397625.87 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 397269.47 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 396002.26 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 394403.93 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 393118.31 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 392469.04 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 391717.27 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 391448.24 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 390631.93 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 388619.02 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 386366.21 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 384049.91 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 384094.54 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 383814.19 | 0.02 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 383993.97 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 383418.19 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 383305.68 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 382281.13 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 381987.86 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 381451.6 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 380859.42 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 380880.34 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 380627.32 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 379030.74 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 377152.56 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 376785.47 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 376362.85 | 0.02 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 373413.79 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 373584.47 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 373188.76 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 372650.7 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 372311.93 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 371704.07 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 371366.9 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 370266.52 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 369036.39 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 367911.25 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 367107.98 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 366749.64 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 366814.71 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 366534.02 | 0.02 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 366367.04 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 364005.28 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 363052.17 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 363127.79 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 361457.04 | 0.02 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 361030.47 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 358668.05 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 358507.76 | 0.02 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 357194.04 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 357222.33 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 356590.61 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 355240.43 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 353890.25 | 0.02 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 353468.53 | 0.02 |
| MSB | MESOBLAST LTD | Health Care | Equity | 351603.72 | 0.02 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 346753.41 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 345918.16 | 0.02 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 344180.59 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 343783.39 | 0.01 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 342051.67 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 341661.95 | 0.01 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 340957.95 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 340579.55 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 339294.74 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 339034.51 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 337283.73 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 337215.41 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 336919.98 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 334603.68 | 0.01 |
| 6925 | USHIO INC | Industrials | Equity | 332713.56 | 0.01 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 332504.27 | 0.01 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 332606.7 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 331189.89 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 330741.09 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 330133.89 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 328872.02 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 327904.96 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 327929.47 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 326260.61 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 326074.55 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 323674.96 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 323401.85 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 323098.9 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 322860.27 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 322518.7 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 322317.56 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 321126.72 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 321025.83 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 319958.01 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 319818.97 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 319942.29 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 319573.83 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 319071.69 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 318867.74 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 318500.22 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 316503.41 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 315247.43 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 313714.23 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 312510.53 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 312515.93 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 312044.75 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 311423.72 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 311587.46 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 310358.92 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 308932.05 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 308295.3 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 308334.9 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 306936.95 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 306758.76 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 306379.86 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 305406.63 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 304550.64 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 304733.17 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 304428.13 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 303948.08 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 302511.16 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 302066.13 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 300849.47 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 299272.11 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 299113.71 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 297385.13 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 297410.18 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 297265.7 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 296940.24 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 296783.48 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 295555.17 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 295678.0 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 294975.8 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 295023.09 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 294790.37 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 294273.68 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 293105.79 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 292843.67 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 292268.53 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 291897.67 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 291992.55 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 291099.72 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 287130.97 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 287141.91 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 286664.47 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 286336.04 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 285847.71 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 286001.63 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 286026.78 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 285096.49 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 284367.75 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 283273.62 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 282555.6 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 282330.76 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 282106.98 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 281791.86 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 281274.75 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 281335.19 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 281413.04 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 279672.29 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 279690.74 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 279024.45 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 278783.57 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 278375.76 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 277213.33 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 276801.18 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 275617.57 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 274120.31 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 273910.37 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 272786.47 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 272824.82 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 271921.55 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 271200.58 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 269124.99 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 268894.71 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 268502.11 | 0.01 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 268291.53 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 267018.67 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 267149.41 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 266412.09 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 266182.66 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 264787.23 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 264452.2 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 264306.75 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 264085.74 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 264093.91 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 261809.55 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 261367.78 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 260305.49 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 259910.46 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 259384.1 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 258717.89 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 258501.38 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 258278.87 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 258332.7 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 257952.6 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 256901.13 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 256161.83 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 253969.45 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 253596.08 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 253271.73 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 252891.52 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 252254.48 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 251839.84 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 250661.77 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 250220.63 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 249274.45 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 248138.79 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 247857.82 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 247982.9 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 247815.7 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 246784.84 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 246881.01 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 244882.14 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 244899.11 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 244934.0 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 244389.97 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 243183.1 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 242368.47 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 242228.93 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 242289.5 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 241608.52 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 240417.37 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 239637.94 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 239682.57 | 0.01 |
| 8515 | AIFUL CORP | Financials | Equity | 238827.08 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 238280.22 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 238025.65 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 237507.07 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 236404.55 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 236189.59 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 235841.35 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 235841.98 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 235215.92 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 235336.98 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 234703.33 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 234543.76 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 234056.19 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 233990.19 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 233075.62 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 232844.3 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 232868.19 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 232686.74 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 231899.55 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 231416.18 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 230721.66 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 230362.22 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 230081.16 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 229841.22 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 229522.91 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 229168.5 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 228717.05 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 228361.3 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 227821.99 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 227124.65 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 226267.52 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 226299.58 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 226341.69 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 225941.29 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 225306.43 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 225190.14 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 224608.14 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 224119.96 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 223913.88 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 223738.76 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 223332.7 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 223109.0 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 222606.07 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 222205.45 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 221903.33 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 221919.67 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 220020.11 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 219800.11 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 219102.39 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 218921.39 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 218993.55 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 218593.25 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 218630.96 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 217778.62 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 217560.25 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 213645.11 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 213696.73 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 212914.33 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 212746.24 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 212753.16 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 212065.5 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 211333.89 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 211044.06 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 210541.2 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 209120.62 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 208488.28 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 208314.79 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 206782.32 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 205166.89 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 204742.6 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 204791.97 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 204577.77 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 204597.71 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 204241.45 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 203371.84 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 203239.68 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 203044.82 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 202665.16 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 202205.6 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 202029.04 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 201678.3 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 201256.29 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 200999.43 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 200354.52 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 200477.72 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 199824.0 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 199473.88 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 199374.57 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 198813.88 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 197771.07 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 196567.26 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 196394.49 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 196057.45 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 195848.26 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 195854.55 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 195963.26 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 195338.49 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 194824.31 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 194804.83 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 194478.6 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 194499.97 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 193899.47 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 193543.39 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 192384.19 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 192400.53 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 191911.5 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 191943.24 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 191715.38 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 191463.52 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 190939.09 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 189768.68 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 189588.0 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 188972.51 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 187552.33 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 187585.64 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 187214.78 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 186122.32 | 0.01 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 186230.44 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 185762.15 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 185178.2 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 184801.06 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 184423.91 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 183907.22 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 183907.22 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 183564.84 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 182896.47 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 181935.43 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 182075.55 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 181604.75 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 181625.47 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 181335.09 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 181406.75 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 181209.38 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 180122.4 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 180269.03 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 179626.63 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 179775.6 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 179285.31 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 178770.32 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 178476.33 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 177710.73 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 176011.06 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 175700.11 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 175635.8 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 174219.88 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 174287.83 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 173951.85 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 173486.71 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 173045.3 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 172103.84 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 171411.5 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 169570.68 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 169694.04 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 168979.82 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 168681.88 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 167904.96 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 167942.67 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 167701.72 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 167440.18 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 167200.64 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 167067.08 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 166911.81 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 166654.72 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 166320.95 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 166056.95 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 165340.37 | 0.01 |
| 7205 | ARCHION CORP | Other | Equity | 165172.54 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 164963.23 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 164529.51 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 164613.15 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 164196.55 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 163825.51 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 163178.08 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 162360.93 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 162089.38 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 161489.36 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 161084.92 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 160298.65 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 160412.35 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 160227.24 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 159544.91 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 159155.2 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 159181.6 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 158681.27 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 158787.49 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 158335.53 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 158048.9 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 158127.48 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 157847.76 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 157908.73 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 157357.78 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 157206.61 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 156864.04 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 156640.9 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 156782.48 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 156263.75 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 155633.29 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 155378.72 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 155070.09 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 154868.31 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 154669.68 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 154488.03 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 154141.68 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 154156.78 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 153623.73 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 152054.81 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 151643.72 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 151360.86 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 150480.86 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 149952.86 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 149966.64 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 148808.85 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 148817.21 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 148529.13 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 147862.84 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 147991.7 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 148022.0 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 147498.27 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 147585.52 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 147136.84 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 147160.1 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 146596.27 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 146345.58 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 146424.67 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 146432.84 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 146011.69 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 145955.12 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 145728.83 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 144955.09 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 144417.23 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 143789.83 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 143503.68 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 143579.11 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 142755.29 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 142857.7 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 142730.53 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 142441.52 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 142497.96 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 141850.17 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 141364.01 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 140750.52 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 140231.6 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 140083.98 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 139732.23 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 138817.02 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 138496.45 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 138299.08 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 138317.93 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 137802.58 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 137650.39 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 137129.93 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 136769.75 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 136790.5 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 136629.07 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 136501.35 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 136089.63 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 136215.38 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 135102.77 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 134535.17 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 133480.19 | 0.01 |
| 8074 | YUASA LTD | Industrials | Equity | 133509.33 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 133023.45 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 132214.47 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 131398.58 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 130614.07 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 130416.75 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 130511.48 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 130140.97 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 130151.27 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 130171.6 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 129200.45 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 128640.39 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 128084.73 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 126917.09 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 126968.38 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 127047.58 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 127047.58 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 126815.01 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 126815.58 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 126471.81 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 126364.46 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 126013.58 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 126049.41 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 125862.86 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 125095.23 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 124740.71 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 124339.05 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 124143.57 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 124222.14 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 122194.98 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 121577.72 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 121074.86 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 120668.14 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 120412.35 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 120243.89 | 0.01 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 120340.69 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 120037.71 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 119821.01 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 118825.82 | 0.01 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 118698.79 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 118272.68 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 117933.25 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 117480.67 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 117493.87 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 117253.13 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 117097.87 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 116859.64 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 116320.95 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 115796.09 | 0.01 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 115588.66 | 0.01 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 115653.99 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 115346.66 | 0.01 |
| 1310 | HKBN LTD | Communication | Equity | 114935.21 | 0.0 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 115035.33 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 114312.65 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 114317.68 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 114403.17 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 114073.79 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 113725.56 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 113596.08 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 113671.51 | 0.0 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 113482.93 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 113164.45 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 112796.96 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 112706.64 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 112408.07 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 111757.5 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 111410.35 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 111472.92 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 110805.2 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 110277.2 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 110394.12 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 109997.84 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 109588.28 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 109771.83 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 109365.77 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 109208.62 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 108971.02 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 108994.91 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 108743.48 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 108537.31 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 107997.24 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 107800.62 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 107275.76 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 107184.61 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 106945.75 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 106750.9 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 106518.68 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 106222.89 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 106065.75 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 105818.09 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 105534.6 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 104937.46 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 104308.88 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 103684.71 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 102913.45 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 103103.24 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 103109.61 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 102849.96 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 102877.62 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 102563.04 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 102583.44 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 102379.16 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 102055.44 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 102057.15 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 101783.12 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 101831.54 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 101526.01 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 101550.98 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 101178.93 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 100403.55 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 99484.57 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 99528.57 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 99302.28 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 99151.42 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 98945.52 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 97263.18 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 96649.07 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 96117.04 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 95791.06 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 95664.72 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 95115.97 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 94210.61 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 93550.82 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 93250.36 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 93350.93 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 92440.76 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 92223.27 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 90816.52 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 89817.08 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 89461.31 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 88676.22 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 88251.93 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 88104.85 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 87573.07 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 87663.58 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 87371.93 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 87424.73 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 86918.1 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 85659.06 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 85772.2 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 85441.71 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 85576.72 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 84081.34 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 83851.91 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 83944.94 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 83188.76 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 83267.33 | 0.0 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 82227.04 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 82341.01 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 81875.46 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 81900.55 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 81216.92 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 80678.86 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 79865.91 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 79869.88 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 80022.0 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 80067.89 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 79388.81 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 79514.74 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 79570.05 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 78747.88 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 78540.45 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 78634.74 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 78433.59 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 77924.45 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 77299.64 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 76718.21 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 75994.72 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 76098.32 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 75768.43 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 75466.72 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 74448.43 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 73788.42 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 72758.82 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 72487.27 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 72459.89 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 71701.55 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 70694.06 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 70340.06 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 70028.29 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 68741.59 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 68388.96 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 68134.15 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 68239.96 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 67528.44 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 67569.3 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 66794.9 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 66342.95 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 65890.4 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 65258.66 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 64449.86 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 64330.25 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 63863.22 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 63505.56 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 62983.22 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 62511.79 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 61744.92 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 61468.35 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 60908.92 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 60309.55 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 59639.2 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 59186.62 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 58749.76 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 56375.64 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 55769.69 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 55157.46 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 54384.31 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 52300.58 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 48214.22 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 47795.59 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 46916.84 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 47085.3 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 45528.95 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43718.14 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 43072.47 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 41561.38 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 40825.95 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 38118.86 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 34320.2 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 30517.32 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 28336.16 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 26696.21 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 21991.33 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 5808.03 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 2814.74 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 256.86 | 0.0 |
| 933 | BRIGHTOIL PETROLEUM (HOLDINGS) LTD | Energy | Equity | 0.97 | 0.0 |
| 404 | HSIN CHONG GROUP HOLDINGS LTD | Industrials | Equity | 1.28 | 0.0 |
| LLL | LEO LITHIUM LTD | Materials | Equity | 2.01 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.04 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -24.11 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -12.23 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -2.59 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -2.48 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -0.58 | 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 |