Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1398 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 | 54460284.98 | 2.3 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 53177171.9 | 2.25 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 52850274.53 | 2.23 |
| BHP | BHP GROUP LTD | Materials | Equity | 49007227.06 | 2.07 |
| 6501 | HITACHI LTD | Industrials | Equity | 36642565.81 | 1.55 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 35033199.89 | 1.48 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 33785513.76 | 1.43 |
| 1299 | AIA GROUP LTD | Financials | Equity | 31466374.48 | 1.33 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 29754363.88 | 1.26 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 29129620.68 | 1.23 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 27638204.75 | 1.17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 27387406.77 | 1.16 |
| 8031 | MITSUI LTD | Industrials | Equity | 26217746.68 | 1.11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 25854112.26 | 1.09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 25704070.21 | 1.09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 25554681.82 | 1.08 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 24149062.9 | 1.02 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 22906482.6 | 0.97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 22857084.05 | 0.97 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20850282.03 | 0.88 |
| 8001 | ITOCHU CORP | Industrials | Equity | 20743798.51 | 0.88 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20599385.06 | 0.87 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19059341.76 | 0.81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18532094.25 | 0.78 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 17444863.39 | 0.74 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 16801144.54 | 0.71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16709399.18 | 0.71 |
| 7974 | NINTENDO LTD | Communication | Equity | 16604172.81 | 0.7 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16042643.91 | 0.68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16029197.13 | 0.68 |
| 7741 | HOYA CORP | Health Care | Equity | 15857308.69 | 0.67 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15750774.98 | 0.67 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14229284.97 | 0.6 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 14026373.71 | 0.59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 14025239.3 | 0.59 |
| 9433 | KDDI CORP | Communication | Equity | 13600505.13 | 0.57 |
| CSL | CSL LTD | Health Care | Equity | 12780770.18 | 0.54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12575291.12 | 0.53 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12400749.85 | 0.52 |
| RIO | RIO TINTO LTD | Materials | Equity | 11329060.57 | 0.48 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11191272.86 | 0.47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 11156848.74 | 0.47 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 11095828.44 | 0.47 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10878022.15 | 0.46 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10544753.49 | 0.45 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10521729.36 | 0.44 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10337224.61 | 0.44 |
| 6146 | DISCO CORP | Information Technology | Equity | 10052169.55 | 0.42 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9980875.14 | 0.42 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9962708.25 | 0.42 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 9802604.08 | 0.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9785969.72 | 0.41 |
| 8591 | ORIX CORP | Financials | Equity | 9356054.34 | 0.4 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9174139.24 | 0.39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9039031.15 | 0.38 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8924778.97 | 0.38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 8909113.84 | 0.38 |
| 6701 | NEC CORP | Information Technology | Equity | 8898487.75 | 0.38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8830295.23 | 0.37 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 8801416.56 | 0.37 |
| 6954 | FANUC CORP | Industrials | Equity | 8748405.23 | 0.37 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8468231.45 | 0.36 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8417281.08 | 0.36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8119243.25 | 0.34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8082558.29 | 0.34 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8020241.27 | 0.34 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8018824.71 | 0.34 |
| 9432 | NTT INC | Communication | Equity | 8005408.97 | 0.34 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8003129.29 | 0.34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7813322.69 | 0.33 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7723326.95 | 0.33 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7586017.0 | 0.32 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7384103.55 | 0.31 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7195690.4 | 0.3 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7182984.34 | 0.3 |
| 1605 | INPEX CORP | Energy | Equity | 6929379.73 | 0.29 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6915527.25 | 0.29 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6830245.03 | 0.29 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6618686.66 | 0.28 |
| 7751 | CANON INC | Information Technology | Equity | 6605349.36 | 0.28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6602359.22 | 0.28 |
| FMG | FORTESCUE LTD | Materials | Equity | 6514301.98 | 0.28 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6500357.04 | 0.27 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6460350.77 | 0.27 |
| 6762 | TDK CORP | Information Technology | Equity | 6446952.28 | 0.27 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6417801.27 | 0.27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6098169.52 | 0.26 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6089022.06 | 0.26 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6076381.26 | 0.26 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5981623.32 | 0.25 |
| 7013 | IHI CORP | Industrials | Equity | 5976745.21 | 0.25 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5827695.38 | 0.25 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5819125.91 | 0.25 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5686371.4 | 0.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5678417.96 | 0.24 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5576434.28 | 0.24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5568068.9 | 0.24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5566311.3 | 0.24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5526545.98 | 0.23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5501251.06 | 0.23 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5409515.89 | 0.23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5333773.53 | 0.23 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5138402.41 | 0.22 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5054168.1 | 0.21 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5036361.18 | 0.21 |
| 4543 | TERUMO CORP | Health Care | Equity | 4991190.04 | 0.21 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4952732.27 | 0.21 |
| STO | SANTOS LTD | Energy | Equity | 4868007.85 | 0.21 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4856411.38 | 0.21 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4814990.49 | 0.2 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4797651.49 | 0.2 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4783796.94 | 0.2 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4779107.08 | 0.2 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4681649.04 | 0.2 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4567738.21 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4361615.79 | 0.18 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4357653.19 | 0.18 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4322414.58 | 0.18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4264777.08 | 0.18 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4253829.42 | 0.18 |
| 9735 | SECOM LTD | Industrials | Equity | 4168190.0 | 0.18 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4151031.28 | 0.18 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4095413.67 | 0.17 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4068002.14 | 0.17 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4038212.14 | 0.17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4004415.02 | 0.17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4004091.24 | 0.17 |
| 1801 | TAISEI CORP | Industrials | Equity | 3957063.97 | 0.17 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3910292.72 | 0.17 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3877709.66 | 0.16 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3862173.0 | 0.16 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3828426.57 | 0.16 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3783842.12 | 0.16 |
| S32 | SOUTH32 LTD | Materials | Equity | 3758132.24 | 0.16 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3694640.6 | 0.16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3681675.16 | 0.16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3672595.65 | 0.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3625743.98 | 0.15 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3583146.24 | 0.15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3529608.13 | 0.15 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3520080.32 | 0.15 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3485095.22 | 0.15 |
| 6361 | EBARA CORP | Industrials | Equity | 3473866.91 | 0.15 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3394603.58 | 0.14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3387495.01 | 0.14 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3345030.59 | 0.14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3343634.6 | 0.14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3325233.0 | 0.14 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3301732.5 | 0.14 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3273540.45 | 0.14 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3256251.42 | 0.14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3227549.96 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3226793.84 | 0.14 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3207324.79 | 0.14 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3205330.53 | 0.14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3185843.45 | 0.13 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3170480.03 | 0.13 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3146001.32 | 0.13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3119805.79 | 0.13 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3106664.24 | 0.13 |
| PLS | PLS GROUP LTD | Materials | Equity | 3077191.01 | 0.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3052058.41 | 0.13 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3021580.75 | 0.13 |
| 6594 | NIDEC CORP | Industrials | Equity | 2962256.46 | 0.13 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2956053.09 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2955114.56 | 0.12 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2932178.33 | 0.12 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2920998.96 | 0.12 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2866148.78 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2846091.43 | 0.12 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2779487.71 | 0.12 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2742438.66 | 0.12 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2669148.18 | 0.11 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2607404.39 | 0.11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2605413.3 | 0.11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2567577.57 | 0.11 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2556870.31 | 0.11 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2544132.97 | 0.11 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2503645.09 | 0.11 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2470387.48 | 0.1 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2459321.07 | 0.1 |
| APA | APA GROUP UNITS | Utilities | Equity | 2437064.71 | 0.1 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2335442.0 | 0.1 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2333097.24 | 0.1 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2306870.39 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 2280896.36 | 0.1 |
| 4523 | EISAI LTD | Health Care | Equity | 2276580.18 | 0.1 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2270596.43 | 0.1 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2252964.89 | 0.1 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2244524.64 | 0.09 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2231856.02 | 0.09 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2223882.28 | 0.09 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2193803.76 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 2190863.74 | 0.09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2177946.24 | 0.09 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2174203.87 | 0.09 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2173770.56 | 0.09 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2117904.8 | 0.09 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2103325.81 | 0.09 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2101174.98 | 0.09 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2094177.52 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2093806.87 | 0.09 |
| COH | COCHLEAR LTD | Health Care | Equity | 2093834.02 | 0.09 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2063487.91 | 0.09 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2059926.21 | 0.09 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2054182.22 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 2052428.07 | 0.09 |
| 6586 | MAKITA CORP | Industrials | Equity | 2044918.9 | 0.09 |
| ALQ | ALS LTD | Industrials | Equity | 2025437.78 | 0.09 |
| 6963 | ROHM LTD | Information Technology | Equity | 2015983.43 | 0.09 |
| ASX | ASX LTD | Financials | Equity | 1972106.72 | 0.08 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1945875.58 | 0.08 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1934398.71 | 0.08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1926650.14 | 0.08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1923746.12 | 0.08 |
| 4689 | LY CORP | Communication | Equity | 1910034.95 | 0.08 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 1903921.81 | 0.08 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1902249.87 | 0.08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1902013.74 | 0.08 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1872535.37 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 1867839.86 | 0.08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1865578.39 | 0.08 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 1863897.59 | 0.08 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1860195.15 | 0.08 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1848307.97 | 0.08 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1837745.11 | 0.08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1834766.16 | 0.08 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1831173.34 | 0.08 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 1821304.55 | 0.08 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1798083.02 | 0.08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1792121.23 | 0.08 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1791793.14 | 0.08 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1784837.2 | 0.08 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1763797.54 | 0.07 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 1750908.43 | 0.07 |
| ORI | ORICA LTD | Materials | Equity | 1739467.72 | 0.07 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1738642.42 | 0.07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1709584.92 | 0.07 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1704836.07 | 0.07 |
| 3659 | NEXON LTD | Communication | Equity | 1700394.06 | 0.07 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1677510.75 | 0.07 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1670154.36 | 0.07 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 1664633.77 | 0.07 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1661650.93 | 0.07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1660212.8 | 0.07 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1659420.2 | 0.07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1650791.58 | 0.07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1642897.15 | 0.07 |
| IFT | INFRATIL LTD | Financials | Equity | 1640771.61 | 0.07 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1635203.78 | 0.07 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1630329.75 | 0.07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 1619767.83 | 0.07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1618153.11 | 0.07 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1616666.14 | 0.07 |
| CAR | CAR GROUP LTD | Communication | Equity | 1614324.1 | 0.07 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1601774.54 | 0.07 |
| 9005 | TOKYU CORP | Industrials | Equity | 1597369.56 | 0.07 |
| 5333 | NGK CORP | Industrials | Equity | 1594411.57 | 0.07 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1588613.56 | 0.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1586976.22 | 0.07 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1585790.2 | 0.07 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1582581.79 | 0.07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1582619.77 | 0.07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1566137.41 | 0.07 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1564101.9 | 0.07 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1562231.36 | 0.07 |
| SGH | SGH LTD | Industrials | Equity | 1558030.08 | 0.07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1557718.07 | 0.07 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1536431.19 | 0.06 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1528190.0 | 0.06 |
| REA | REA GROUP LTD | Communication | Equity | 1518852.03 | 0.06 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1515313.9 | 0.06 |
| 3003 | HULIC LTD | Real Estate | Equity | 1512964.58 | 0.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1503186.66 | 0.06 |
| ALD | AMPOL LTD | Energy | Equity | 1493367.82 | 0.06 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1490631.32 | 0.06 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1470382.21 | 0.06 |
| 1944 | KINDEN CORP | Industrials | Equity | 1461389.89 | 0.06 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1454193.62 | 0.06 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1451723.82 | 0.06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1448062.62 | 0.06 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1439997.49 | 0.06 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1432974.16 | 0.06 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1412700.16 | 0.06 |
| 6645 | OMRON CORP | Information Technology | Equity | 1399584.6 | 0.06 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1399590.08 | 0.06 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1381314.59 | 0.06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1358857.27 | 0.06 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1358077.37 | 0.06 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1354343.09 | 0.06 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1348404.62 | 0.06 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1347459.63 | 0.06 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1341485.77 | 0.06 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1336089.2 | 0.06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1330555.64 | 0.06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1318733.72 | 0.06 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1317202.65 | 0.06 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1316670.88 | 0.06 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1309161.36 | 0.06 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 1301773.92 | 0.06 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1300832.05 | 0.05 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1289939.5 | 0.05 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1289093.59 | 0.05 |
| 3626 | TIS INC | Information Technology | Equity | 1287529.88 | 0.05 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1287315.61 | 0.05 |
| 2413 | M3 INC | Health Care | Equity | 1281351.61 | 0.05 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1278017.13 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1272064.1 | 0.05 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1266382.2 | 0.05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1266045.24 | 0.05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1265773.54 | 0.05 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1261066.73 | 0.05 |
| 6113 | AMADA LTD | Industrials | Equity | 1257851.47 | 0.05 |
| HUB | HUB24 LTD | Financials | Equity | 1249889.63 | 0.05 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1245006.61 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1243811.38 | 0.05 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1242611.61 | 0.05 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1237510.12 | 0.05 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 1236532.49 | 0.05 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1226671.48 | 0.05 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1216307.85 | 0.05 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1215555.39 | 0.05 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1215280.65 | 0.05 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1213706.59 | 0.05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1204232.42 | 0.05 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1200916.14 | 0.05 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1200042.67 | 0.05 |
| 5E2 | SEATRIUM | Industrials | Equity | 1198636.2 | 0.05 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1198556.77 | 0.05 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1185236.41 | 0.05 |
| 6269 | MODEC INC | Energy | Equity | 1180817.62 | 0.05 |
| 5332 | TOTO LTD | Industrials | Equity | 1171355.69 | 0.05 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1170464.66 | 0.05 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1167433.43 | 0.05 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1157172.53 | 0.05 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1152275.59 | 0.05 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1151998.49 | 0.05 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1141039.12 | 0.05 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1138841.79 | 0.05 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1137095.35 | 0.05 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1130757.69 | 0.05 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1125691.67 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1122031.04 | 0.05 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1120971.98 | 0.05 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1119725.16 | 0.05 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1115436.89 | 0.05 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1111382.85 | 0.05 |
| 4403 | NOF CORP | Materials | Equity | 1101537.35 | 0.05 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1095315.15 | 0.05 |
| 8341 | 77 BANK LTD | Financials | Equity | 1088369.47 | 0.05 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1083217.45 | 0.05 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1083286.79 | 0.05 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1081316.47 | 0.05 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1078896.87 | 0.05 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1077639.38 | 0.05 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1075069.81 | 0.05 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1072793.94 | 0.05 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1071634.37 | 0.05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1070834.88 | 0.05 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1068691.06 | 0.05 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1065729.61 | 0.05 |
| WOR | WORLEY LTD | Industrials | Equity | 1062610.09 | 0.04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1060456.19 | 0.04 |
| 522 | ASMPT LTD | Information Technology | Equity | 1057684.04 | 0.04 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1055832.84 | 0.04 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1045235.47 | 0.04 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1042934.14 | 0.04 |
| 4042 | TOSOH CORP | Materials | Equity | 1040400.96 | 0.04 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1035359.08 | 0.04 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1025233.27 | 0.04 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1010692.44 | 0.04 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1006356.48 | 0.04 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1006218.43 | 0.04 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1003198.95 | 0.04 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1003328.52 | 0.04 |
| IGO | IGO LTD | Materials | Equity | 1002488.7 | 0.04 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 999522.48 | 0.04 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 998707.37 | 0.04 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 989861.95 | 0.04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 989594.01 | 0.04 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 981932.04 | 0.04 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 981799.6 | 0.04 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 979518.71 | 0.04 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 975622.0 | 0.04 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 974563.42 | 0.04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 971712.26 | 0.04 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 962985.59 | 0.04 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 959498.58 | 0.04 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 959184.89 | 0.04 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 959144.1 | 0.04 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 954983.85 | 0.04 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 951787.72 | 0.04 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 949081.67 | 0.04 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 944819.75 | 0.04 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 943484.45 | 0.04 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 940259.47 | 0.04 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 936107.99 | 0.04 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 934345.68 | 0.04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 929799.52 | 0.04 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 927774.03 | 0.04 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 917560.32 | 0.04 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 916980.52 | 0.04 |
| SEK | SEEK LTD | Communication | Equity | 916796.03 | 0.04 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 913625.95 | 0.04 |
| 8 | PCCW LTD | Communication | Equity | 910102.27 | 0.04 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 907388.7 | 0.04 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 905900.27 | 0.04 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 899969.25 | 0.04 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 899367.49 | 0.04 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 887629.03 | 0.04 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 880625.07 | 0.04 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 877216.45 | 0.04 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 875463.42 | 0.04 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 863712.86 | 0.04 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 861523.86 | 0.04 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 859798.39 | 0.04 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 857104.13 | 0.04 |
| 6481 | THK LTD | Industrials | Equity | 857156.84 | 0.04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 855707.34 | 0.04 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 854905.41 | 0.04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 852391.64 | 0.04 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 851832.95 | 0.04 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 850513.94 | 0.04 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 846248.55 | 0.04 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 841382.05 | 0.04 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 839067.06 | 0.04 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 836386.95 | 0.04 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 833422.65 | 0.04 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 831724.66 | 0.04 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 828691.53 | 0.04 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 826994.47 | 0.03 |
| 9412 | SKY PERFECT JSAT CORP | Communication | Equity | 826227.84 | 0.03 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 820757.38 | 0.03 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 820692.75 | 0.03 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 817299.91 | 0.03 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 814582.88 | 0.03 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 805569.93 | 0.03 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 799733.94 | 0.03 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 799830.58 | 0.03 |
| CGF | CHALLENGER LTD | Financials | Equity | 797294.58 | 0.03 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 795853.54 | 0.03 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 794737.54 | 0.03 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 791899.1 | 0.03 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 783809.49 | 0.03 |
| 6268 | NABTESCO CORP | Industrials | Equity | 781722.46 | 0.03 |
| 2331 | ALSOK LTD | Industrials | Equity | 780741.69 | 0.03 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 780102.28 | 0.03 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 778323.66 | 0.03 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 777402.19 | 0.03 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 775882.41 | 0.03 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 772206.57 | 0.03 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 769260.75 | 0.03 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 768816.24 | 0.03 |
| ANN | ANSELL LTD | Health Care | Equity | 765499.88 | 0.03 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 765032.79 | 0.03 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 763318.17 | 0.03 |
| 5393 | NICHIAS CORP | Industrials | Equity | 762370.66 | 0.03 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 762504.31 | 0.03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 761858.63 | 0.03 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 760747.34 | 0.03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 756971.73 | 0.03 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 752369.72 | 0.03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 752384.86 | 0.03 |
| 6471 | NSK LTD | Industrials | Equity | 748963.07 | 0.03 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 745154.21 | 0.03 |
| 3064 | MONOTARO LTD | Industrials | Equity | 744611.43 | 0.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 742916.95 | 0.03 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 740053.96 | 0.03 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 739235.72 | 0.03 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 732578.67 | 0.03 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 732312.62 | 0.03 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 727488.47 | 0.03 |
| 4912 | LION CORP | Consumer Staples | Equity | 724676.69 | 0.03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 724119.41 | 0.03 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 721502.21 | 0.03 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 720218.37 | 0.03 |
| 3405 | KURARAY LTD | Materials | Equity | 720313.75 | 0.03 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 716085.72 | 0.03 |
| 5938 | LIXIL CORP | Industrials | Equity | 714943.68 | 0.03 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 713236.91 | 0.03 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 710659.81 | 0.03 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 709459.73 | 0.03 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 707431.37 | 0.03 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 699075.08 | 0.03 |
| 4088 | AIR WATER INC | Materials | Equity | 698505.0 | 0.03 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 698170.87 | 0.03 |
| 9008 | KEIO CORP | Industrials | Equity | 696497.98 | 0.03 |
| CDA | CODAN LTD | Information Technology | Equity | 695798.92 | 0.03 |
| 6368 | ORGANO CORP | Industrials | Equity | 696002.89 | 0.03 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 691158.03 | 0.03 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 690436.4 | 0.03 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 689204.03 | 0.03 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 688951.78 | 0.03 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 685156.72 | 0.03 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 685181.3 | 0.03 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 683668.94 | 0.03 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 680900.87 | 0.03 |
| HAFNI | HAFNIA LTD | Energy | Equity | 672982.75 | 0.03 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 668160.98 | 0.03 |
| S58 | SATS LTD | Industrials | Equity | 668201.64 | 0.03 |
| 8012 | NAGASE LTD | Industrials | Equity | 667475.29 | 0.03 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 666446.21 | 0.03 |
| 6728 | ULVAC INC | Information Technology | Equity | 666081.01 | 0.03 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 664126.38 | 0.03 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 663623.05 | 0.03 |
| MTS | METCASH LTD | Consumer Staples | Equity | 663470.0 | 0.03 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 661449.14 | 0.03 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 655947.04 | 0.03 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 653454.65 | 0.03 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 652813.98 | 0.03 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 651358.2 | 0.03 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 648493.71 | 0.03 |
| 8088 | IWATANI CORP | Energy | Equity | 647728.17 | 0.03 |
| 9065 | SANKYU INC | Industrials | Equity | 643968.25 | 0.03 |
| 8056 | BIPROGY INC | Information Technology | Equity | 643473.79 | 0.03 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 642931.63 | 0.03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 638694.82 | 0.03 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 637887.78 | 0.03 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 637670.04 | 0.03 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 635763.19 | 0.03 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 634126.69 | 0.03 |
| WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 633872.46 | 0.03 |
| LTR | LIONTOWN LTD | Materials | Equity | 629771.95 | 0.03 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 627002.16 | 0.03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 624026.62 | 0.03 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 623530.89 | 0.03 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 620184.17 | 0.03 |
| 5741 | UACJ CORP | Materials | Equity | 620055.85 | 0.03 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 619123.27 | 0.03 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 618630.19 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 617550.87 | 0.03 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 617055.51 | 0.03 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 617085.31 | 0.03 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 614020.94 | 0.03 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 612945.13 | 0.03 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 612700.4 | 0.03 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 609920.62 | 0.03 |
| 9006 | KEIKYU CORP | Industrials | Equity | 607942.77 | 0.03 |
| 8368 | HYAKUGO BANK LTD | Financials | Equity | 606758.07 | 0.03 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 603262.32 | 0.03 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 602872.65 | 0.03 |
| 6134 | FUJI CORP | Industrials | Equity | 597609.26 | 0.03 |
| AMP | AMP LTD | Financials | Equity | 596343.27 | 0.03 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 592050.01 | 0.03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 588483.04 | 0.02 |
| 5805 | SWCC CORP | Industrials | Equity | 588272.21 | 0.02 |
| AUB | AUB GROUP LTD | Financials | Equity | 587081.06 | 0.02 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 586387.93 | 0.02 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 579435.26 | 0.02 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 579139.4 | 0.02 |
| SGM | SIMS LTD | Materials | Equity | 579019.76 | 0.02 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 574866.5 | 0.02 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 573238.16 | 0.02 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 572841.79 | 0.02 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 572579.93 | 0.02 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 571903.32 | 0.02 |
| 9044 | NANKAI LTD | Industrials | Equity | 569588.68 | 0.02 |
| 9468 | KADOKAWA CORP | Communication | Equity | 567645.97 | 0.02 |
| 6141 | DMG MORI LTD | Industrials | Equity | 567543.06 | 0.02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 566322.59 | 0.02 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 566011.99 | 0.02 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 563348.29 | 0.02 |
| 1860 | TODA CORP | Industrials | Equity | 561016.53 | 0.02 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 561098.74 | 0.02 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 560720.14 | 0.02 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 552191.51 | 0.02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 551959.34 | 0.02 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 551973.41 | 0.02 |
| EMR | EMERALD RESOURCES | Materials | Equity | 547636.95 | 0.02 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 546217.8 | 0.02 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 538120.47 | 0.02 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 537523.3 | 0.02 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 537647.77 | 0.02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 536716.45 | 0.02 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 535468.26 | 0.02 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 530470.62 | 0.02 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 529330.09 | 0.02 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 524964.7 | 0.02 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 525143.14 | 0.02 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 524486.56 | 0.02 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 524680.45 | 0.02 |
| 3401 | TEIJIN LTD | Materials | Equity | 524099.71 | 0.02 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 523595.75 | 0.02 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 518437.5 | 0.02 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 516970.66 | 0.02 |
| 4061 | DENKA CO LTD | Materials | Equity | 516813.6 | 0.02 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 514818.23 | 0.02 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 513548.58 | 0.02 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 513191.8 | 0.02 |
| REH | REECE LTD | Industrials | Equity | 511708.94 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 510095.06 | 0.02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 509380.4 | 0.02 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 506170.23 | 0.02 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 504799.67 | 0.02 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 504288.58 | 0.02 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 500220.1 | 0.02 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 499256.75 | 0.02 |
| D01 | DFI RETAIL GROUP HOLDINGS LTD | Consumer Staples | Equity | 497798.0 | 0.02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 495948.37 | 0.02 |
| 4401 | ADEKA CORP | Materials | Equity | 494257.84 | 0.02 |
| 9302 | MITSUI-SOKO HOLDINGS LTD | Industrials | Equity | 488624.23 | 0.02 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 487338.37 | 0.02 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 487507.92 | 0.02 |
| 543A | ARCHION CORP | Industrials | Equity | 487277.63 | 0.02 |
| 8086 | NIPRO CORP | Health Care | Equity | 486581.12 | 0.02 |
| 6323 | RORZE CORP | Information Technology | Equity | 486259.84 | 0.02 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 485803.03 | 0.02 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 485806.48 | 0.02 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 485164.25 | 0.02 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 483343.27 | 0.02 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 481619.87 | 0.02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 481169.01 | 0.02 |
| 6005 | MIURA LTD | Industrials | Equity | 480647.57 | 0.02 |
| 4202 | DAICEL CORP | Materials | Equity | 480663.88 | 0.02 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 478539.2 | 0.02 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 477496.46 | 0.02 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 476189.88 | 0.02 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 472836.57 | 0.02 |
| OV8 | SHENG SIONG GROUP LTD | Consumer Staples | Equity | 470117.15 | 0.02 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 467354.81 | 0.02 |
| 7984 | KOKUYO LTD | Industrials | Equity | 466555.64 | 0.02 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 466453.33 | 0.02 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 463439.27 | 0.02 |
| ORA | ORORA LTD | Materials | Equity | 463268.35 | 0.02 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 462773.51 | 0.02 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 462800.49 | 0.02 |
| 4631 | DIC CORP | Materials | Equity | 462014.87 | 0.02 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 461707.4 | 0.02 |
| 4DX | 4DMEDICAL LTD | Health Care | Equity | 457845.76 | 0.02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 457456.15 | 0.02 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 457246.39 | 0.02 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 454616.76 | 0.02 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 453214.32 | 0.02 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 451025.01 | 0.02 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 448332.32 | 0.02 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 447890.06 | 0.02 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 447530.2 | 0.02 |
| 4540 | TSUMURA | Health Care | Equity | 447128.29 | 0.02 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 445411.48 | 0.02 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 443510.18 | 0.02 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 441974.15 | 0.02 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 441697.07 | 0.02 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 441888.75 | 0.02 |
| 6407 | CKD CORP | Industrials | Equity | 437749.82 | 0.02 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 436403.85 | 0.02 |
| 268A | RIGAKU HOLDINGS CORP | Information Technology | Equity | 435782.64 | 0.02 |
| 4666 | PARK24 LTD | Industrials | Equity | 435895.59 | 0.02 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 433715.68 | 0.02 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 433314.72 | 0.02 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 433085.6 | 0.02 |
| 7380 | JUROKU FINANCIAL GROUP INC | Financials | Equity | 432071.03 | 0.02 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 430306.16 | 0.02 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 430347.94 | 0.02 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 430182.29 | 0.02 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 426034.57 | 0.02 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 425401.44 | 0.02 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 425187.46 | 0.02 |
| 3941 | RENGO LTD | Materials | Equity | 424741.0 | 0.02 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 424095.82 | 0.02 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 423834.59 | 0.02 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 423300.61 | 0.02 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 423420.45 | 0.02 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 422346.84 | 0.02 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 420556.58 | 0.02 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 417983.87 | 0.02 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 417148.64 | 0.02 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 416825.53 | 0.02 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 416613.43 | 0.02 |
| NWH | NRW HOLDINGS LTD | Industrials | Equity | 416524.92 | 0.02 |
| 1980 | DAI DAN LTD | Industrials | Equity | 416299.69 | 0.02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 414878.75 | 0.02 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 414387.1 | 0.02 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 414143.63 | 0.02 |
| 4208 | UBE CORP | Materials | Equity | 410221.5 | 0.02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 409625.7 | 0.02 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 408825.65 | 0.02 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 408471.12 | 0.02 |
| PPT | PERPETUAL LTD | Financials | Equity | 408473.45 | 0.02 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 407971.08 | 0.02 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 407376.15 | 0.02 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 407479.68 | 0.02 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 407342.89 | 0.02 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 406205.88 | 0.02 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 405597.21 | 0.02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 405053.66 | 0.02 |
| ZIP | ZIP CO LTD | Financials | Equity | 400612.57 | 0.02 |
| IMD | IMDEX LTD | Materials | Equity | 400180.69 | 0.02 |
| 7389 | AICHI FINANCIAL GROUP INC | Financials | Equity | 399861.95 | 0.02 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 399866.03 | 0.02 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 395397.99 | 0.02 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 393825.49 | 0.02 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 393825.92 | 0.02 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 393349.86 | 0.02 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 392206.57 | 0.02 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 391609.2 | 0.02 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 390026.04 | 0.02 |
| 3858 | JIAXIN INTERNATIONAL RESOURCES INV | Materials | Equity | 389544.94 | 0.02 |
| 6951 | JEOL LTD | Information Technology | Equity | 389081.67 | 0.02 |
| 8524 | NORTH PACIFIC BANK LTD | Financials | Equity | 388880.87 | 0.02 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 387904.78 | 0.02 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 387296.54 | 0.02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 385868.92 | 0.02 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 384612.68 | 0.02 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 383779.37 | 0.02 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 383421.56 | 0.02 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 382750.89 | 0.02 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 382700.09 | 0.02 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 381435.7 | 0.02 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 381038.42 | 0.02 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 380557.84 | 0.02 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 378131.96 | 0.02 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 376152.86 | 0.02 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 375948.92 | 0.02 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 374525.53 | 0.02 |
| EB5 | FIRST RESOURCES LTD | Consumer Staples | Equity | 373890.16 | 0.02 |
| 7381 | CCI GROUP INC | Financials | Equity | 373965.43 | 0.02 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 372039.03 | 0.02 |
| 8544 | KEIYO BANK LTD | Financials | Equity | 371204.47 | 0.02 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 370227.18 | 0.02 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 369306.94 | 0.02 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 367841.12 | 0.02 |
| 2142 | HBM HOLDINGS LTD | Health Care | Equity | 367411.18 | 0.02 |
| 4118 | KANEKA CORP | Materials | Equity | 367308.38 | 0.02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 366946.95 | 0.02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 366418.18 | 0.02 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 363339.5 | 0.02 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 363462.42 | 0.02 |
| 2432 | DENA LTD | Communication | Equity | 361687.95 | 0.02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 361079.91 | 0.02 |
| 6925 | USHIO INC | Industrials | Equity | 357797.51 | 0.02 |
| 1729 | TIME INTERCONNECT TECHNOLOGY LTD | Industrials | Equity | 355987.67 | 0.02 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 355263.45 | 0.02 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 354826.06 | 0.02 |
| 8714 | SENSHU IKEDA HOLDINGS INC | Financials | Equity | 354838.26 | 0.02 |
| 863 | OSL GROUP LTD | Financials | Equity | 354889.09 | 0.02 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 354134.22 | 0.01 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 353829.26 | 0.01 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 351944.91 | 0.01 |
| 8078 | HANWA LTD | Industrials | Equity | 351614.22 | 0.01 |
| 9404 | NIPPON TELEVISION HOLDINGS INC | Communication | Equity | 350139.62 | 0.01 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 350239.2 | 0.01 |
| MSB | MESOBLAST LTD | Health Care | Equity | 349934.92 | 0.01 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 349350.23 | 0.01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 348953.66 | 0.01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 346368.4 | 0.01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 343061.53 | 0.01 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 342839.39 | 0.01 |
| 6436 | AMANO CORP | Information Technology | Equity | 342514.35 | 0.01 |
| 6457 | GLORY LTD | Industrials | Equity | 342564.55 | 0.01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 342609.73 | 0.01 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 341908.2 | 0.01 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 340727.26 | 0.01 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 337668.25 | 0.01 |
| PRN | PERENTI LTD | Materials | Equity | 336046.59 | 0.01 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 336061.87 | 0.01 |
| 7716 | NAKANISHI INC | Health Care | Equity | 335268.1 | 0.01 |
| 9759 | NSD LTD | Information Technology | Equity | 334628.06 | 0.01 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 333016.66 | 0.01 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 331816.9 | 0.01 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 331434.13 | 0.01 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 331303.61 | 0.01 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 330969.79 | 0.01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 330993.63 | 0.01 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 330486.62 | 0.01 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 330644.75 | 0.01 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 330262.6 | 0.01 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 328848.4 | 0.01 |
| 6622 | DAIHEN CORP | Industrials | Equity | 328001.76 | 0.01 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 327388.72 | 0.01 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 327512.94 | 0.01 |
| 7966 | LINTEC CORP | Materials | Equity | 324763.91 | 0.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 323727.77 | 0.01 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 323774.98 | 0.01 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 321394.28 | 0.01 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 320519.56 | 0.01 |
| KAR | KAROON ENERGY LTD | Energy | Equity | 318226.86 | 0.01 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 317486.4 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 316573.74 | 0.01 |
| 5384 | FUJIMI INC | Materials | Equity | 316342.99 | 0.01 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 316038.21 | 0.01 |
| 8098 | INABATA LTD | Industrials | Equity | 316098.26 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 315969.0 | 0.01 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 315523.42 | 0.01 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 315106.51 | 0.01 |
| DYL | DEEP YELLOW LTD | Energy | Equity | 315300.82 | 0.01 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 314616.13 | 0.01 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 314052.65 | 0.01 |
| CYL | CATALYST METALS LTD | Materials | Equity | 312829.09 | 0.01 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 312650.83 | 0.01 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 311850.16 | 0.01 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 311751.89 | 0.01 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 310481.6 | 0.01 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 310544.98 | 0.01 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 310110.75 | 0.01 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 309584.86 | 0.01 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 309227.25 | 0.01 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 308953.03 | 0.01 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 308841.64 | 0.01 |
| 8522 | BANK OF NAGOYA LTD | Financials | Equity | 307821.67 | 0.01 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 306811.41 | 0.01 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 306842.78 | 0.01 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 306618.14 | 0.01 |
| TUA | TUAS LTD | Communication | Equity | 305970.7 | 0.01 |
| 8367 | NANTO BANK LTD | Financials | Equity | 305430.93 | 0.01 |
| 6136 | OSG CORP | Industrials | Equity | 305555.17 | 0.01 |
| PDI | PREDICTIVE DISCOVERY LTD | Materials | Equity | 304433.34 | 0.01 |
| 1415 | COWELL E HOLDINGS INC | Information Technology | Equity | 304209.97 | 0.01 |
| ALK | ALKANE RESOURCES LTD | Materials | Equity | 304090.25 | 0.01 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 302665.94 | 0.01 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 302349.49 | 0.01 |
| 1128 | WYNN MACAU LTD | Consumer Discretionary | Equity | 301872.44 | 0.01 |
| 7994 | OKAMURA CORP | Industrials | Equity | 301470.21 | 0.01 |
| HLI | HELIA GROUP LTD | Financials | Equity | 298862.49 | 0.01 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 298946.71 | 0.01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 298211.54 | 0.01 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 296765.29 | 0.01 |
| 1885 | TOA (TOKYO) CORP | Industrials | Equity | 295786.4 | 0.01 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 295472.66 | 0.01 |
| OBM | ORA BANDA MINING LTD | Materials | Equity | 294916.78 | 0.01 |
| 4966 | C UYEMURA LTD | Materials | Equity | 294707.12 | 0.01 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 294075.55 | 0.01 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 293914.81 | 0.01 |
| 8386 | HYAKUJUSHI BANK LTD | Financials | Equity | 293060.58 | 0.01 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 293204.91 | 0.01 |
| 3433 | TOCALO LTD | Industrials | Equity | 292702.91 | 0.01 |
| 141A | TRIAL HOLDINGS INC | Consumer Staples | Equity | 292780.72 | 0.01 |
| 1833 | OKUMURA CORP | Industrials | Equity | 291406.52 | 0.01 |
| SRG | SRG LTD | Industrials | Equity | 291444.6 | 0.01 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 291225.8 | 0.01 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 291106.05 | 0.01 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 289517.77 | 0.01 |
| 8572 | ACOM LTD | Financials | Equity | 288934.27 | 0.01 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 288196.67 | 0.01 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 286564.8 | 0.01 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 286569.82 | 0.01 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 285456.03 | 0.01 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 284371.84 | 0.01 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 283846.52 | 0.01 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 282660.56 | 0.01 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 282845.11 | 0.01 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 282568.95 | 0.01 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 282253.97 | 0.01 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 282093.94 | 0.01 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 281783.33 | 0.01 |
| 4194 | VISIONAL INC | Industrials | Equity | 278694.19 | 0.01 |
| SLC | SUPERLOOP LTD | Communication | Equity | 278201.36 | 0.01 |
| JDO | JUDO CAPITAL HOLDINGS LTD | Financials | Equity | 278230.35 | 0.01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 275565.65 | 0.01 |
| 1333 | UMIOS CORP | Consumer Staples | Equity | 274878.42 | 0.01 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 274632.45 | 0.01 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 274673.86 | 0.01 |
| 7224 | SHINMAYWA INDUSTRIES LTD | Industrials | Equity | 274215.79 | 0.01 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 273937.19 | 0.01 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 273544.63 | 0.01 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 271944.19 | 0.01 |
| 6960 | FUKUDA DENSHI LTD | Health Care | Equity | 271709.6 | 0.01 |
| 8022 | MIZUNO CORP | Consumer Discretionary | Equity | 270997.4 | 0.01 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 271044.46 | 0.01 |
| 9401 | TBS HOLDINGS INC | Communication | Equity | 270221.19 | 0.01 |
| 9605 | TOEI LTD | Communication | Equity | 269720.45 | 0.01 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 269371.57 | 0.01 |
| 4665 | DUSKIN LTD | Industrials | Equity | 268716.47 | 0.01 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 266175.13 | 0.01 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 265904.68 | 0.01 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 265767.26 | 0.01 |
| 116 | CHOW SANG SANG HOLDINGS INTERNATIO | Consumer Discretionary | Equity | 264941.59 | 0.01 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 264981.15 | 0.01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 264001.23 | 0.01 |
| 6472 | NTN CORP | Industrials | Equity | 263284.91 | 0.01 |
| 856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 263285.42 | 0.01 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 263313.78 | 0.01 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 263083.13 | 0.01 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 262043.74 | 0.01 |
| 6103 | OKUMA CORP | Industrials | Equity | 261541.12 | 0.01 |
| 7740 | TAMRON LTD | Consumer Discretionary | Equity | 261007.12 | 0.01 |
| 8388 | AWA BANK LTD | Financials | Equity | 259781.01 | 0.01 |
| 467 | UNITED ENERGY GROUP LTD | Energy | Equity | 258811.97 | 0.01 |
| 9336 | DAIEI KANKYO LTD | Industrials | Equity | 258099.33 | 0.01 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 257975.09 | 0.01 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 256627.87 | 0.01 |
| 6315 | TOWA CORP | Information Technology | Equity | 256561.98 | 0.01 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 256585.82 | 0.01 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 255981.55 | 0.01 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 255541.98 | 0.01 |
| IPX | IPERIONX LTD | Materials | Equity | 255601.83 | 0.01 |
| 6670 | MCJ LTD | Information Technology | Equity | 254343.8 | 0.01 |
| 4046 | OSAKA SODA LTD | Materials | Equity | 253083.17 | 0.01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 252946.38 | 0.01 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 252254.48 | 0.01 |
| 8919 | KATITAS LTD | Real Estate | Equity | 251322.44 | 0.01 |
| REG | REGIS HEALTHCARE LTD | Health Care | Equity | 249135.07 | 0.01 |
| 7184 | THE FIRST BANK OF TOYAMA LTD | Financials | Equity | 248927.93 | 0.01 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 248088.98 | 0.01 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 247733.19 | 0.01 |
| EOS | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Industrials | Equity | 246716.11 | 0.01 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 244844.85 | 0.01 |
| 5451 | YODOKO LTD | Materials | Equity | 244905.09 | 0.01 |
| 6454 | MAX LTD | Industrials | Equity | 244425.06 | 0.01 |
| 6395 | TADANO LTD | Industrials | Equity | 244467.1 | 0.01 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 244191.64 | 0.01 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 243727.29 | 0.01 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 243459.98 | 0.01 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 242951.71 | 0.01 |
| GDG | GENERATION DEVELOPMENT GROUP LTD | Financials | Equity | 243089.74 | 0.01 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 242443.45 | 0.01 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 242289.5 | 0.01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrials | Equity | 242122.66 | 0.01 |
| 7564 | WORKMAN LTD | Consumer Discretionary | Equity | 241382.99 | 0.01 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 241408.09 | 0.01 |
| ASB | AUSTAL LTD | Industrials | Equity | 239726.55 | 0.01 |
| 9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 239513.07 | 0.01 |
| U10 | UOB KAY HIAN HOLDINGS LTD | Financials | Equity | 239125.05 | 0.01 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 239218.82 | 0.01 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 238785.18 | 0.01 |
| 558 | UMS INTEGRATION LTD | Information Technology | Equity | 237238.74 | 0.01 |
| 8336 | MUSASHINO BANK LTD | Financials | Equity | 237255.36 | 0.01 |
| DVP | DEVELOP GLOBAL LTD | Materials | Equity | 237298.85 | 0.01 |
| 8360 | YAMANASHI CHUO BANK LTD | Financials | Equity | 237191.35 | 0.01 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 237200.79 | 0.01 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 236767.8 | 0.01 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 236231.29 | 0.01 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 234852.07 | 0.01 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 234945.22 | 0.01 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 235000.16 | 0.01 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 234647.58 | 0.01 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 234002.45 | 0.01 |
| 8346 | TOHO BANK LTD | Financials | Equity | 234070.84 | 0.01 |
| 6278 | UNION TOOL | Industrials | Equity | 233802.91 | 0.01 |
| 3923 | RAKUS LTD | Information Technology | Equity | 233087.57 | 0.01 |
| VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 232579.63 | 0.01 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 232397.33 | 0.01 |
| 547A | MUNINOVA HOLDINGS INC | Financials | Equity | 231481.19 | 0.01 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 230686.47 | 0.01 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 230781.67 | 0.01 |
| 7278 | EXEDY CORP | Consumer Discretionary | Equity | 230445.83 | 0.01 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 229134.38 | 0.01 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 227896.34 | 0.01 |
| 7157 | LIFENET INSURANCE | Financials | Equity | 227449.57 | 0.01 |
| SIQ | SMARTGROUP CORPORATION LTD | Industrials | Equity | 227140.96 | 0.01 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 227216.41 | 0.01 |
| IRE | IRESS LTD | Information Technology | Equity | 226827.33 | 0.01 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 226517.74 | 0.01 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 225281.59 | 0.01 |
| ELV | ELEVRA LITHIUM LTD | Materials | Equity | 225070.39 | 0.01 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 224857.4 | 0.01 |
| 5930 | BUNKA SHUTTER LTD | Industrials | Equity | 224472.75 | 0.01 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 224383.02 | 0.01 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 224080.26 | 0.01 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 223292.44 | 0.01 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 221548.26 | 0.01 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 221102.5 | 0.01 |
| 3101 | TOYOBO LTD | Materials | Equity | 220771.81 | 0.01 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 220801.31 | 0.01 |
| DDR | DICKER DATA LTD | Information Technology | Equity | 220426.24 | 0.01 |
| 4634 | ARTIENCE LTD | Materials | Equity | 220296.18 | 0.01 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 219786.03 | 0.01 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 219693.7 | 0.01 |
| 4099 | SHIKOKU KASEI HOLDINGS CORP | Materials | Equity | 219354.94 | 0.01 |
| 8609 | OKASAN SECURITIES GROUP INC | Financials | Equity | 216747.72 | 0.01 |
| 6013 | TAKUMA LTD | Industrials | Equity | 215778.24 | 0.01 |
| 2175 | SMS LTD | Industrials | Equity | 215093.65 | 0.01 |
| 8698 | MONEX GROUP INC | Financials | Equity | 212279.36 | 0.01 |
| SSM | SERVICE STREAM LTD | Industrials | Equity | 212009.37 | 0.01 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 211847.02 | 0.01 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 211539.55 | 0.01 |
| 1860 | MOBVISTA INC | Communication | Equity | 211571.51 | 0.01 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 211627.4 | 0.01 |
| 7846 | PILOT CORP | Industrials | Equity | 211158.66 | 0.01 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 210836.76 | 0.01 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 210639.1 | 0.01 |
| FFM | FIREFLY METALS LTD | Materials | Equity | 210100.13 | 0.01 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 210118.28 | 0.01 |
| 7972 | ITOKI CORP | Industrials | Equity | 209406.08 | 0.01 |
| 2337 | ICHIGO INC | Real Estate | Equity | 209451.26 | 0.01 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 209453.52 | 0.01 |
| PNR | PANTORO GOLD LTD | Materials | Equity | 208603.35 | 0.01 |
| 1828 | FWD GROUP HOLDINGS LTD | Financials | Equity | 208467.4 | 0.01 |
| 9842 | ARCLANDS CORP | Consumer Discretionary | Equity | 208341.27 | 0.01 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 208013.05 | 0.01 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 207241.24 | 0.01 |
| 6101 | TSUGAMI CORP | Industrials | Equity | 207250.65 | 0.01 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 206753.77 | 0.01 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 206782.54 | 0.01 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 206864.74 | 0.01 |
| ARU | ARAFURA RARE EARTHS LTD | Materials | Equity | 204347.74 | 0.01 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 204119.1 | 0.01 |
| 1783 | ENVISION GREENWISE HOLDINGS LTD | Industrials | Equity | 204199.12 | 0.01 |
| 9716 | NOMURA LTD | Industrials | Equity | 202986.85 | 0.01 |
| 9682 | DTS CORP | Information Technology | Equity | 203007.56 | 0.01 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 202895.87 | 0.01 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 202298.87 | 0.01 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 201778.94 | 0.01 |
| 8032 | JAPAN PULP AND PAPER LTD | Industrials | Equity | 201896.28 | 0.01 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 200066.51 | 0.01 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 199319.17 | 0.01 |
| 3697 | SHIFT INC | Information Technology | Equity | 198412.45 | 0.01 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 198148.9 | 0.01 |
| 1968 | TAIHEI DENGYO LTD | Industrials | Equity | 197885.36 | 0.01 |
| 429A | TEKSCEND PHOTOMASK CORP | Information Technology | Equity | 196404.48 | 0.01 |
| 7780 | MENICON LTD | Health Care | Equity | 196429.58 | 0.01 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 196492.33 | 0.01 |
| 1515 | NITTETSU MINING LTD | Materials | Equity | 195475.79 | 0.01 |
| 6490 | PILLAR CORP | Materials | Equity | 195024.0 | 0.01 |
| 4023 | KUREHA CORP | Materials | Equity | 194716.53 | 0.01 |
| VC2 | OLAM GROUP LTD | Consumer Staples | Equity | 194540.15 | 0.01 |
| 8C8U | CENTURION ACCOMMODATION REIT UNITS | Real Estate | Equity | 194372.01 | 0.01 |
| 4617 | CHUGOKU MARINE PAINTS LTD | Materials | Equity | 193988.64 | 0.01 |
| SMR | STANMORE RESOURCES LTD | Materials | Equity | 194020.67 | 0.01 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 193894.52 | 0.01 |
| NAN | NANOSONICS LTD | Health Care | Equity | 193087.9 | 0.01 |
| EVT | EVT LTD | Communication | Equity | 193092.27 | 0.01 |
| CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 193118.3 | 0.01 |
| 1723 | NIHON DENGI LTD | Industrials | Equity | 192299.44 | 0.01 |
| 7730 | MANI INC | Health Care | Equity | 192472.0 | 0.01 |
| 9793 | DAISEKI LTD | Industrials | Equity | 191842.63 | 0.01 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 191276.0 | 0.01 |
| NTDU | NTT DC REIT UNITS | Real Estate | Equity | 189588.0 | 0.01 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 189263.64 | 0.01 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 188953.66 | 0.01 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 187207.98 | 0.01 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 187238.73 | 0.01 |
| 8600 | TOMONY HOLDINGS INC | Financials | Equity | 186931.89 | 0.01 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 186500.17 | 0.01 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 186155.68 | 0.01 |
| 2356 | DAH SING BANKING LTD | Financials | Equity | 185729.1 | 0.01 |
| 3002 | GUNZE LTD | Consumer Discretionary | Equity | 185253.98 | 0.01 |
| BSL | RAFFLES MEDICAL GROUP LTD | Health Care | Equity | 184523.41 | 0.01 |
| 7242 | KYB CORP | Consumer Discretionary | Equity | 184444.51 | 0.01 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 183958.84 | 0.01 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 182815.55 | 0.01 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 182823.71 | 0.01 |
| 7917 | ZACROS CORP | Materials | Equity | 182904.65 | 0.01 |
| 9882 | YELLOW HAT LTD | Consumer Discretionary | Equity | 182699.46 | 0.01 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 182267.12 | 0.01 |
| ABB | AUSSIE BROADBAND LTD | Communication | Equity | 181937.64 | 0.01 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 181615.79 | 0.01 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 180683.71 | 0.01 |
| HSN | HANSEN TECHNOLOGIES LTD | Information Technology | Equity | 180748.05 | 0.01 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 180177.58 | 0.01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 179750.52 | 0.01 |
| 9708 | IMPERIAL HOTEL LTD | Consumer Discretionary | Equity | 179825.56 | 0.01 |
| 7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 179663.04 | 0.01 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 179323.6 | 0.01 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 178270.01 | 0.01 |
| 7981 | TAKARA STANDARD LTD | Industrials | Equity | 176059.99 | 0.01 |
| CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 175791.06 | 0.01 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 175258.06 | 0.01 |
| MAF | MA FINANCIAL GROUP LTD | Financials | Equity | 175403.29 | 0.01 |
| 9746 | TKC CORP | Industrials | Equity | 175057.26 | 0.01 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 175143.87 | 0.01 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 174294.86 | 0.01 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 174229.84 | 0.01 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 173601.48 | 0.01 |
| 6250 | YAMABIKO CORP | Industrials | Equity | 173422.65 | 0.01 |
| 9110 | NS UNITED KAIUN KAISHA LTD | Industrials | Equity | 170777.77 | 0.01 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 170611.15 | 0.01 |
| AOV | AMOTIV LTD | Consumer Discretionary | Equity | 170006.41 | 0.01 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 169552.21 | 0.01 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 169315.72 | 0.01 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 169196.5 | 0.01 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 169234.15 | 0.01 |
| 4373 | SIMPLEX HOLDINGS INC | Information Technology | Equity | 169067.24 | 0.01 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 168556.46 | 0.01 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 168157.05 | 0.01 |
| 7947 | FP CORP | Materials | Equity | 168247.73 | 0.01 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 168067.02 | 0.01 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 167878.77 | 0.01 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 166378.25 | 0.01 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 165933.55 | 0.01 |
| 7476 | AS ONE CORP | Health Care | Equity | 165296.96 | 0.01 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 165323.74 | 0.01 |
| 5186 | NITTA CORP | Industrials | Equity | 165412.73 | 0.01 |
| 6651 | NITTO KOGYO CORP | Industrials | Equity | 165469.21 | 0.01 |
| 6727 | WACOM LTD | Information Technology | Equity | 165511.25 | 0.01 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 165014.28 | 0.01 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 164551.82 | 0.01 |
| 8154 | KAGA ELECTRONICS LTD | Information Technology | Equity | 164276.97 | 0.01 |
| 1934 | YURTEC CORP | Industrials | Equity | 163255.42 | 0.01 |
| GLF | GEMLIFE COMMUNITIES GROUP UNITS | Real Estate | Equity | 162919.54 | 0.01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 162815.97 | 0.01 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 162911.56 | 0.01 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 162414.58 | 0.01 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 162432.15 | 0.01 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 162180.75 | 0.01 |
| 6744 | NOHMI BOSAI LTD | Information Technology | Equity | 161337.18 | 0.01 |
| 8585 | ORIENT CORP | Financials | Equity | 160845.86 | 0.01 |
| 5331 | NORITAKE LTD | Industrials | Equity | 160386.53 | 0.01 |
| 7599 | IDOM INC | Consumer Discretionary | Equity | 160101.65 | 0.01 |
| 4107 | ISE CHEMICALS CORP | Materials | Equity | 159577.07 | 0.01 |
| KCN | KINGSGATE CONSOLIDATED LTD | Materials | Equity | 159167.0 | 0.01 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 159257.05 | 0.01 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 158915.96 | 0.01 |
| 8194 | LIFE CORP | Consumer Staples | Equity | 158740.0 | 0.01 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 158319.58 | 0.01 |
| L1G | L1 GROUP LTD | Financials | Equity | 157821.17 | 0.01 |
| 2492 | INFOMART CORP | Industrials | Equity | 157854.61 | 0.01 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 157943.09 | 0.01 |
| 5975 | TOPRE CORP | Consumer Discretionary | Equity | 157535.22 | 0.01 |
| 8255 | AXIAL RETAILING INC | Consumer Staples | Equity | 157249.08 | 0.01 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 157278.57 | 0.01 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 157437.33 | 0.01 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 157035.74 | 0.01 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 156767.17 | 0.01 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 156805.45 | 0.01 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 156304.71 | 0.01 |
| DTL | DATA#3 LTD | Information Technology | Equity | 156332.48 | 0.01 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 155773.22 | 0.01 |
| 4443 | SANSAN INC | Information Technology | Equity | 155577.45 | 0.01 |
| MAQ | MACQUARIE TECHNOLOGY GROUP LTD | Information Technology | Equity | 153996.84 | 0.01 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 154011.23 | 0.01 |
| 7177 | GMO FINANCIAL HOLDINGS INC | Financials | Equity | 153225.61 | 0.01 |
| 3106 | KURABO INDUSTRIES LTD | Consumer Discretionary | Equity | 152988.42 | 0.01 |
| 7744 | NORITSU KOKI LTD | Consumer Discretionary | Equity | 152852.88 | 0.01 |
| 4975 | JCU CORP | Materials | Equity | 152680.95 | 0.01 |
| 5842 | INTEGRAL CORP | Financials | Equity | 151890.31 | 0.01 |
| 6516 | SANYO DENKI LTD | Industrials | Equity | 151971.89 | 0.01 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 150672.98 | 0.01 |
| 9672 | TOKYOTOKEIBA LTD | Consumer Discretionary | Equity | 150748.28 | 0.01 |
| 9960 | TOTECH CORP | Industrials | Equity | 149995.29 | 0.01 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 149548.0 | 0.01 |
| 8584 | JACCS LTD | Financials | Equity | 148671.29 | 0.01 |
| MGH | MAAS GROUP HOLDINGS LTD | Industrials | Equity | 148686.59 | 0.01 |
| 8133 | ITOCHU ENEX LTD | Energy | Equity | 148447.9 | 0.01 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 147912.03 | 0.01 |
| 990 | DEEP SOURCE HOLDINGS LTD | Industrials | Equity | 147639.19 | 0.01 |
| 167A | RYOYO RYOSAN HOLDINGS INC | Information Technology | Equity | 147758.92 | 0.01 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 147761.43 | 0.01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 147026.74 | 0.01 |
| 2121 | MIXI INC | Communication | Equity | 146227.84 | 0.01 |
| CAT | CATAPULT SPORTS LTD | Information Technology | Equity | 146299.03 | 0.01 |
| 4633 | SAKATA INX CORP | Materials | Equity | 145891.51 | 0.01 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 145477.36 | 0.01 |
| 6498 | KITZ CORP | Industrials | Equity | 144946.51 | 0.01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 145122.97 | 0.01 |
| ING | INGHAMS GROUP LTD | Consumer Staples | Equity | 144238.98 | 0.01 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 144388.09 | 0.01 |
| 2384 | SBS HOLDINGS INC | Industrials | Equity | 143331.35 | 0.01 |
| 3222 | UNITED SUPER MARKETS HOLDINGS INC | Consumer Staples | Equity | 143167.57 | 0.01 |
| IPH | IPH LTD | Industrials | Equity | 142834.19 | 0.01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 142597.18 | 0.01 |
| 7456 | MATSUDA SANGYO LTD | Industrials | Equity | 142540.71 | 0.01 |
| 4592 | SANBIO LTD | Health Care | Equity | 142001.07 | 0.01 |
| 7222 | NISSAN SHATAI LTD | Consumer Discretionary | Equity | 141616.42 | 0.01 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 141342.2 | 0.01 |
| 3087 | DOUTOR NICHIRES HOLDINGS LTD | Consumer Discretionary | Equity | 140667.65 | 0.01 |
| GYG | GUZMAN Y GOMEZ LTD | Consumer Discretionary | Equity | 140405.04 | 0.01 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 140006.9 | 0.01 |
| PWH | PWR HOLDINGS LTD | Consumer Discretionary | Equity | 140036.02 | 0.01 |
| P8Z | BUMITAMA AGRI LTD | Consumer Staples | Equity | 140196.94 | 0.01 |
| 7821 | MAEDA KOSEN LTD | Materials | Equity | 138918.83 | 0.01 |
| 6810 | MAXELL LTD | Information Technology | Equity | 138610.11 | 0.01 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 138657.17 | 0.01 |
| CC3 | STARHUB LTD | Communication | Equity | 138392.56 | 0.01 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 138409.31 | 0.01 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 137885.36 | 0.01 |
| MMS | MCMILLAN SHAKESPEARE LTD | Industrials | Equity | 137474.58 | 0.01 |
| F03 | FOOD EMPIRE HOLDINGS LTD | Consumer Staples | Equity | 137251.39 | 0.01 |
| 8074 | YUASA LTD | Industrials | Equity | 137345.09 | 0.01 |
| 5032 | ANYCOLOR INC | Communication | Equity | 136962.32 | 0.01 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 135953.31 | 0.01 |
| 6420 | GALILEI LTD | Industrials | Equity | 134574.72 | 0.01 |
| 6736 | SUN CORP | Information Technology | Equity | 133184.83 | 0.01 |
| 4478 | FREEE KK | Information Technology | Equity | 132488.31 | 0.01 |
| 9025 | KONOIKE TRANSPORT LTD | Industrials | Equity | 132229.79 | 0.01 |
| 1952 | SHIN NIPPON AIR TECHNOLOGIES LTD | Industrials | Equity | 132080.44 | 0.01 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 132106.79 | 0.01 |
| 7226 | KYOKUTO KAIHATSU KOGYO LTD | Industrials | Equity | 131828.82 | 0.01 |
| 4694 | BML INC | Health Care | Equity | 131496.88 | 0.01 |
| 1419 | TAMA HOME LTD | Consumer Discretionary | Equity | 131496.88 | 0.01 |
| 2733 | ARATA CORP | Consumer Discretionary | Equity | 130972.92 | 0.01 |
| NUF | NUFARM LTD | Materials | Equity | 131178.85 | 0.01 |
| 3865 | HOKUETSU CORP | Materials | Equity | 130632.2 | 0.01 |
| 6455 | MORITA HOLDINGS CORP | Industrials | Equity | 129796.38 | 0.01 |
| 1286 | IMPRO PRECISION INDUSTRIES LTD | Industrials | Equity | 129797.7 | 0.01 |
| 8179 | ROYAL HOLDINGS LTD | Consumer Discretionary | Equity | 129197.75 | 0.01 |
| 2685 | AND ST HD LTD | Consumer Discretionary | Equity | 129074.77 | 0.01 |
| 8016 | ONWARD HOLDINGS LTD | Consumer Discretionary | Equity | 127450.82 | 0.01 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 127537.41 | 0.01 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 127030.4 | 0.01 |
| 2004 | SHOWA SANGYO LTD | Consumer Staples | Equity | 126633.83 | 0.01 |
| 4996 | KUMIAI CHEMICAL INDUSTRY LTD | Materials | Equity | 126247.92 | 0.01 |
| VGN | VIRGIN AUSTRALIA HOLDINGS LTD | Industrials | Equity | 125884.71 | 0.01 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 125574.0 | 0.01 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 125316.1 | 0.01 |
| BVS | BRAVURA SOLUTIONS LTD | Information Technology | Equity | 123698.42 | 0.01 |
| 4483 | JMDC INC | Health Care | Equity | 123866.6 | 0.01 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 123412.92 | 0.01 |
| SDR | SITEMINDER LTD | Information Technology | Equity | 123516.12 | 0.01 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 123224.96 | 0.01 |
| 2146 | UT GROUP LTD | Industrials | Equity | 123244.75 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 122266.77 | 0.01 |
| 5943 | NORITZ CORP | Consumer Discretionary | Equity | 122391.99 | 0.01 |
| SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 121356.51 | 0.01 |
| 9824 | SENSHU ELECTRIC LTD | Industrials | Equity | 121482.13 | 0.01 |
| 1766 | TOKEN CORP | Consumer Discretionary | Equity | 121231.14 | 0.01 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 120902.33 | 0.01 |
| 2760 | TOKYO ELECTRON DEVICE LTD | Information Technology | Equity | 120967.59 | 0.01 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 120419.16 | 0.01 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 120434.2 | 0.01 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 120540.9 | 0.01 |
| 4216 | ASAHI YUKIZAI CORP | Materials | Equity | 120114.2 | 0.01 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 119492.99 | 0.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 119578.95 | 0.01 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 119602.17 | 0.01 |
| 4722 | FUTURE CORP | Information Technology | Equity | 118544.22 | 0.01 |
| 2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 118424.37 | 0.01 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 117588.55 | 0.0 |
| 8131 | MITSUUROKO GROUP HOLDINGS LTD | Energy | Equity | 117029.46 | 0.0 |
| 4559 | ZERIA PHARMACEUTICAL LTD | Health Care | Equity | 116596.49 | 0.0 |
| KLS | KELSIAN GROUP LTD | Industrials | Equity | 116420.34 | 0.0 |
| RDX | REDOX LTD | Industrials | Equity | 116290.26 | 0.0 |
| 6737 | EIZO CORP | Information Technology | Equity | 116291.53 | 0.0 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 116000.38 | 0.0 |
| 1946 | TOENEC CORP | Industrials | Equity | 115715.5 | 0.0 |
| 4471 | SANYO CHEMICAL INDUSTRIES LTD | Materials | Equity | 115737.46 | 0.0 |
| 1663 | K&O ENERGY GROUP INC | Utilities | Equity | 115740.6 | 0.0 |
| 6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 115566.15 | 0.0 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 115188.4 | 0.0 |
| 9974 | BELC LTD | Consumer Staples | Equity | 115056.63 | 0.0 |
| 1310 | HKBN LTD | Communication | Equity | 114538.72 | 0.0 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 114203.24 | 0.0 |
| H22 | HONG LEONG ASIA LTD | Industrials | Equity | 114082.43 | 0.0 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 113644.15 | 0.0 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 113279.88 | 0.0 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 113351.11 | 0.0 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 113179.99 | 0.0 |
| 41 | GREAT EAGLE HOLDINGS LTD | Real Estate | Equity | 112865.96 | 0.0 |
| 6330 | TOYO ENGINEERING CORP | Industrials | Equity | 112885.51 | 0.0 |
| 7806 | MTG LTD | Consumer Staples | Equity | 112973.36 | 0.0 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 112647.07 | 0.0 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 112320.77 | 0.0 |
| 9551 | METAWATER LTD | Industrials | Equity | 112487.06 | 0.0 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 112185.24 | 0.0 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 111457.97 | 0.0 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 111225.8 | 0.0 |
| 2292 | S FOODS INC | Consumer Staples | Equity | 110821.07 | 0.0 |
| 4956 | KONISHI LTD | Materials | Equity | 110611.49 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 109503.07 | 0.0 |
| 8117 | CENTRAL AUTOMOTIVE PRODUCTS LTD | Consumer Discretionary | Equity | 109446.87 | 0.0 |
| 2379 | DIP CORP | Industrials | Equity | 109529.7 | 0.0 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 109612.39 | 0.0 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 109032.72 | 0.0 |
| WA1 | WA1 RESOURCES LTD | Materials | Equity | 109075.22 | 0.0 |
| 6750 | ELECOM LTD | Information Technology | Equity | 109172.03 | 0.0 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 108825.65 | 0.0 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 108333.07 | 0.0 |
| 5715 | FURUKAWA LTD | Industrials | Equity | 107799.71 | 0.0 |
| 9409 | TV ASAHI HOLDINGS CORP | Communication | Equity | 107846.77 | 0.0 |
| A4N | ALPHA HPA LTD | Materials | Equity | 107772.04 | 0.0 |
| 7595 | ARGO GRAPHICS INC | Information Technology | Equity | 107187.9 | 0.0 |
| 2692 | ITOCHU SHOKUHIN LTD | Consumer Staples | Equity | 105964.3 | 0.0 |
| 215A | TIMEE INC | Industrials | Equity | 105418.38 | 0.0 |
| 7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 105446.62 | 0.0 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 105240.8 | 0.0 |
| 9090 | AZ-COM MARUWA HOLDINGS INC | Industrials | Equity | 105289.74 | 0.0 |
| G92 | CHINA AVIATION OIL CORP LTD | Energy | Equity | 104956.21 | 0.0 |
| 6486 | EAGLE INDUSTRY LTD | Consumer Discretionary | Equity | 104925.17 | 0.0 |
| 3762 | TECHMATRIX CORP | Information Technology | Equity | 104662.88 | 0.0 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | Information Technology | Equity | 104106.62 | 0.0 |
| 9267 | GENKY DRUGSTORES LTD | Consumer Staples | Equity | 103551.6 | 0.0 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 103625.16 | 0.0 |
| 8051 | YAMAZEN CORP | Industrials | Equity | 103733.57 | 0.0 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 103443.18 | 0.0 |
| 6183 | BELLSYSTEM24 HOLDINGS INC | Industrials | Equity | 103239.73 | 0.0 |
| 7685 | BUYSELL TECHNOLOGIES LTD | Consumer Discretionary | Equity | 103272.36 | 0.0 |
| 7283 | AISAN INDUSTRY LTD | Consumer Discretionary | Equity | 102577.73 | 0.0 |
| PNV | POLYNOVO LTD | Health Care | Equity | 102775.67 | 0.0 |
| 7943 | NICHIHA CORP | Industrials | Equity | 102233.87 | 0.0 |
| 933 | VIVA GOODS LTD | Consumer Discretionary | Equity | 102248.85 | 0.0 |
| 315 | SMARTONE TELECOMMUNICATIONS HOLDIN | Communication | Equity | 101927.31 | 0.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 101992.28 | 0.0 |
| 2342 | COMBA TELECOM SYSTEMS LTD | Information Technology | Equity | 101820.13 | 0.0 |
| OU8 | CENTURION CORP LTD | Real Estate | Equity | 100920.87 | 0.0 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 101126.35 | 0.0 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 99796.07 | 0.0 |
| 5351 | SHINAGAWA REFRA LTD | Materials | Equity | 99384.43 | 0.0 |
| 7976 | MITSUBISHI PENCIL LTD | Industrials | Equity | 99394.47 | 0.0 |
| MAH | MACMAHON HOLDINGS LTD | Materials | Equity | 99043.32 | 0.0 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 97812.57 | 0.0 |
| 8566 | RICOH LEASING LTD | Financials | Equity | 96257.02 | 0.0 |
| 1691 | JS GLOBAL LIFESTYLE LTD | Consumer Discretionary | Equity | 95869.78 | 0.0 |
| BRE | BRAZILIAN RARE EARTHS LTD | Materials | Equity | 95682.58 | 0.0 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 95082.36 | 0.0 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 94805.05 | 0.0 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 94773.63 | 0.0 |
| 6947 | ZUKEN INC | Information Technology | Equity | 94010.6 | 0.0 |
| 7739 | CANON ELECTRONICS INC | Information Technology | Equity | 93389.39 | 0.0 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 92733.03 | 0.0 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 92416.78 | 0.0 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 92241.08 | 0.0 |
| 5449 | OSAKA STEEL LTD | Materials | Equity | 91996.36 | 0.0 |
| 1965 | TECHNO RYOWA LTD | Industrials | Equity | 91801.84 | 0.0 |
| 290A | SYNSPECTIVE INC | Industrials | Equity | 91644.97 | 0.0 |
| 3201 | JAPAN WOOL TEXTILE LTD | Consumer Discretionary | Equity | 91281.02 | 0.0 |
| 8125 | WAKITA & COMPANY LTD | Industrials | Equity | 90923.35 | 0.0 |
| 6458 | SINKO KOGYO LTD | Industrials | Equity | 89384.75 | 0.0 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 88946.76 | 0.0 |
| 1879 | SHINNIHON CORP | Industrials | Equity | 88822.51 | 0.0 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 88590.97 | 0.0 |
| 775 | CKLIFE SCIENCES INC | Health Care | Equity | 87927.68 | 0.0 |
| 4914 | TAKASAGO INTERNATIONAL CORP | Materials | Equity | 87315.28 | 0.0 |
| 9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 86367.77 | 0.0 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 86121.28 | 0.0 |
| 7483 | DOSHISHA LTD | Consumer Discretionary | Equity | 85464.19 | 0.0 |
| 2157 | KOSHIDAKA HOLDINGS LTD | Consumer Discretionary | Equity | 85122.83 | 0.0 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 85141.03 | 0.0 |
| 4432 | WINGARC1ST INC | Information Technology | Equity | 84901.33 | 0.0 |
| 5310 | TOYO TANSO LTD | Industrials | Equity | 84397.45 | 0.0 |
| 9722 | FUJITA KANKO INC | Consumer Discretionary | Equity | 83939.38 | 0.0 |
| 2510 | T.S. LINES LTD | Industrials | Equity | 83094.41 | 0.0 |
| 9658 | SUPER HI INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 82737.15 | 0.0 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 82866.38 | 0.0 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 82251.2 | 0.0 |
| 9347 | NIPPON KANZAI HOLDINGS LTD | Industrials | Equity | 81641.51 | 0.0 |
| OYY | PROPNEX LTD | Real Estate | Equity | 81648.7 | 0.0 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 81503.47 | 0.0 |
| 7105 | MITSUBISHI LOGISNEXT LTD | Industrials | Equity | 80908.61 | 0.0 |
| 8278 | FUJI (EHIME) LTD | Consumer Staples | Equity | 80993.94 | 0.0 |
| MAD | MADER GROUP LTD | Industrials | Equity | 79926.76 | 0.0 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 80052.08 | 0.0 |
| 7611 | HIDAY HIDAKA CORP | Consumer Discretionary | Equity | 79786.03 | 0.0 |
| 25935 | ITO EN PRF LTD | Consumer Staples | Equity | 78938.29 | 0.0 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 78953.97 | 0.0 |
| 7433 | HAKUTO LTD | Information Technology | Equity | 78969.66 | 0.0 |
| 1871 | PS CONSTRUCTION LTD | Industrials | Equity | 78857.97 | 0.0 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 78151.34 | 0.0 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 77934.3 | 0.0 |
| Z25 | YANLORD LAND GROUP LTD | Real Estate | Equity | 77046.67 | 0.0 |
| 2767 | TSUBURAYA FIELDS HOLDINGS INC | Consumer Discretionary | Equity | 76586.45 | 0.0 |
| 8214 | AOKI HOLDINGS INC | Consumer Discretionary | Equity | 76757.76 | 0.0 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 75769.46 | 0.0 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 75145.11 | 0.0 |
| 6340 | SHIBUYA KOGYO CORP | Industrials | Equity | 73711.29 | 0.0 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 73455.95 | 0.0 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 73218.08 | 0.0 |
| 4776 | CYBOZU INC | Information Technology | Equity | 71579.08 | 0.0 |
| 5440 | KYOEI STEEL LTD | Materials | Equity | 71383.3 | 0.0 |
| 4071 | PLUS ALPHA CONSULTING LTD | Information Technology | Equity | 70438.3 | 0.0 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 69951.47 | 0.0 |
| OCL | OBJECTIVE CORPORATION LTD | Information Technology | Equity | 69951.68 | 0.0 |
| 4293 | SEPTENI HOLDINGS LTD | Communication | Equity | 69543.5 | 0.0 |
| 2109 | MITSUI DM SUGAR LTD | Consumer Staples | Equity | 69676.53 | 0.0 |
| 6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 69237.29 | 0.0 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 68772.32 | 0.0 |
| 1762 | TAKAMATSU CONSTRUCTION GROUP LTD | Industrials | Equity | 68512.53 | 0.0 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 68574.49 | 0.0 |
| 4526 | RIKEN VITAMIN LTD | Consumer Staples | Equity | 68003.01 | 0.0 |
| VSL | VULCAN STEEL LTD | Materials | Equity | 67639.42 | 0.0 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 67138.52 | 0.0 |
| 2678 | ASKUL CORP | Consumer Discretionary | Equity | 67241.87 | 0.0 |
| 6459 | DAIWA INDUSTRIES LTD | Industrials | Equity | 66081.64 | 0.0 |
| 7931 | MIRAI INDUSTRY LTD | Industrials | Equity | 64656.61 | 0.0 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 64192.26 | 0.0 |
| 7944 | ROLAND CORP | Consumer Discretionary | Equity | 63627.52 | 0.0 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 63404.91 | 0.0 |
| 2124 | JAC RECRUITMENT LTD | Industrials | Equity | 63470.65 | 0.0 |
| 5253 | COVER CORP | Communication | Equity | 63062.78 | 0.0 |
| 6877 | OBARA GROUP INC | Industrials | Equity | 63069.06 | 0.0 |
| 9887 | MATSUYA FOODS HOLDINGS LTD | Consumer Discretionary | Equity | 62403.92 | 0.0 |
| 5122 | OKAMOTO INDUSTRIES INC | Materials | Equity | 60540.27 | 0.0 |
| 2742 | HALOWS LTD | Consumer Staples | Equity | 60257.9 | 0.0 |
| 7250 | PACIFIC INDUSTRIAL LTD | Consumer Discretionary | Equity | 58842.91 | 0.0 |
| 1407 | WEST HOLDINGS CORP | Industrials | Equity | 57540.87 | 0.0 |
| 7512 | AEON HOKKAIDO CORP | Consumer Staples | Equity | 57102.25 | 0.0 |
| 8892 | ES-CON JAPAN LTD | Consumer Discretionary | Equity | 56445.27 | 0.0 |
| 8198 | MAXVALU TOKAI LTD | Consumer Staples | Equity | 55344.65 | 0.0 |
| 2585 | LIFEDRINK COMPANY INC | Consumer Staples | Equity | 54582.88 | 0.0 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 53262.64 | 0.0 |
| 6379 | RAIZNEXT CORP | Industrials | Equity | 49603.11 | 0.0 |
| 2590 | DYDO GROUP HOLDINGS INC | Consumer Staples | Equity | 48568.38 | 0.0 |
| 3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 47287.67 | 0.0 |
| 9543 | SHIZUOKA GAS LTD | Utilities | Equity | 45631.1 | 0.0 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 44275.09 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 43828.18 | 0.0 |
| 9997 | BELLUNA LTD | Consumer Discretionary | Equity | 41918.87 | 0.0 |
| 6345 | AICHI CORP | Industrials | Equity | 41414.36 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 38199.65 | 0.0 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 34880.93 | 0.0 |
| 2791 | DAIKOKUTEN BUSSAN LTD | Consumer Staples | Equity | 31154.9 | 0.0 |
| 6413 | RISO KAGAKU CORP | Information Technology | Equity | 29391.65 | 0.0 |
| 6523 | PHC HOLDINGS CORP | Health Care | Equity | 27261.95 | 0.0 |
| 3028 | ALPEN LTD | Consumer Discretionary | Equity | 22124.05 | 0.0 |
| 4917 | MANDOM CORP | Consumer Staples | Equity | 5798.01 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 3914.62 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 3533.49 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 1812.48 | 0.0 |
| 1270 | LANGHAM HOSPITALITY INVESTMENTS UN | Real Estate | Equity | 252.44 | 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 | 2.02 | 0.0 |
| FFX | FIREFINCH LTD | Materials | Equity | 2.06 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -1.61 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 56.72 | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -128.96 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -237113.8 | -0.01 |
| 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 |