Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1380 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	43145802.71	2.25
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	43071530.55	2.25
6758	SONY GROUP CORP	Consumer Discretionary	Equity	42241992.59	2.2
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	40686193.49	2.12
BHP	BHP GROUP LTD	Materials	Equity	32299051.12	1.69
6501	HITACHI LTD	Industrials	Equity	30998341.15	1.62
9984	SOFTBANK GROUP CORP	Communication	Equity	29797101.92	1.56
1299	AIA GROUP LTD	Financials	Equity	23520920.91	1.23
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	23019293.18	1.2
7974	NINTENDO LTD	Communication	Equity	21451145.79	1.12
6857	ADVANTEST CORP	Information Technology	Equity	20802012.92	1.09
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	20701527.01	1.08
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	20628643.74	1.08
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	20499812.27	1.07
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	20450555.63	1.07
8035	TOKYO ELECTRON LTD	Information Technology	Equity	19757171.43	1.03
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	18504344.36	0.97
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	17775667.97	0.93
8058	MITSUBISHI CORP	Industrials	Equity	17379952.14	0.91
6861	KEYENCE CORP	Information Technology	Equity	17366816.38	0.91
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	17017995.42	0.89
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	16131514.93	0.84
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	15835159.26	0.83
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	15621365.27	0.82
8001	ITOCHU CORP	Industrials	Equity	15336238.4	0.8
WES	WESFARMERS LTD	Consumer Discretionary	Equity	15216106.68	0.79
CSL	CSL LTD	Health Care	Equity	15158105.54	0.79
8031	MITSUI LTD	Industrials	Equity	14065903.68	0.73
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	13445031.64	0.7
JPY	JPY CASH	Cash and/or Derivatives	Cash	12950065.32	0.68
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	12945684.03	0.68
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	12273071.36	0.64
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	11737627.12	0.61
7741	HOYA CORP	Health Care	Equity	11519466.94	0.6
9433	KDDI CORP	Communication	Equity	11138184.77	0.58
4568	DAIICHI SANKYO LTD	Health Care	Equity	10529920.34	0.55
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	10481932.92	0.55
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	10394509.07	0.54
6702	FUJITSU LTD	Information Technology	Equity	10340112.78	0.54
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	10166432.51	0.53
6701	NEC CORP	Information Technology	Equity	9834009.77	0.51
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9526921.29	0.5
9434	SOFTBANK CORP	Communication	Equity	9323985.25	0.49
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	8873156.74	0.46
8002	MARUBENI CORP	Industrials	Equity	8200043.27	0.43
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	7947045.43	0.41
6301	KOMATSU LTD	Industrials	Equity	7809036.49	0.41
8053	SUMITOMO CORP	Industrials	Equity	7394934.27	0.39
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	7315639.12	0.38
6146	DISCO CORP	Information Technology	Equity	7247601.88	0.38
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	7223473.1	0.38
RIO	RIO TINTO LTD	Materials	Equity	7088810.54	0.37
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	7024587.75	0.37
9432	NTT INC	Communication	Equity	6964589.19	0.36
8591	ORIX CORP	Financials	Equity	6771294.63	0.35
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6720032.13	0.35
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	6673951.63	0.35
6762	TDK CORP	Information Technology	Equity	6627856.93	0.35
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	6576160.67	0.34
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6534915.25	0.34
8630	SOMPO HOLDINGS INC	Financials	Equity	6409271.22	0.33
6954	FANUC CORP	Industrials	Equity	6341685.74	0.33
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6224817.23	0.32
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	6210974.0	0.32
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	6194190.41	0.32
8267	AEON LTD	Consumer Staples	Equity	6099268.1	0.32
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	6067076.68	0.32
5803	FUJIKURA LTD	Industrials	Equity	6050401.6	0.32
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	6043122.97	0.32
6902	DENSO CORP	Consumer Discretionary	Equity	5928452.94	0.31
7751	CANON INC	Information Technology	Equity	5918301.15	0.31
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	5811161.81	0.3
2802	AJINOMOTO INC	Consumer Staples	Equity	5759653.15	0.3
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	5602441.73	0.29
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	5571249.37	0.29
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	5501492.31	0.29
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	5475802.38	0.29
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	5409650.2	0.28
9020	EAST JAPAN RAILWAY	Industrials	Equity	5228698.16	0.27
BXB	BRAMBLES LTD	Industrials	Equity	5186948.59	0.27
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	5116958.21	0.27
4543	TERUMO CORP	Health Care	Equity	5084831.98	0.27
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	5017148.48	0.26
8604	NOMURA HOLDINGS INC	Financials	Equity	4964240.24	0.26
FMG	FORTESCUE LTD	Materials	Equity	4924502.01	0.26
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	4922759.37	0.26
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	4901102.84	0.26
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	4828425.78	0.25
7182	JAPAN POST BANK LTD	Financials	Equity	4800776.32	0.25
7013	IHI CORP	Industrials	Equity	4785592.24	0.25
COL	COLES GROUP LTD	Consumer Staples	Equity	4742199.84	0.25
8308	RESONA HOLDINGS INC	Financials	Equity	4691778.51	0.24
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4685112.94	0.24
8015	TOYOTA TSUSHO CORP	Industrials	Equity	4615894.83	0.24
4503	ASTELLAS PHARMA INC	Health Care	Equity	4522681.05	0.24
5401	NIPPON STEEL CORP	Materials	Equity	4487355.08	0.23
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4434288.43	0.23
4452	KAO CORP	Consumer Staples	Equity	4420886.47	0.23
6273	SMC (JAPAN) CORP	Industrials	Equity	4412549.59	0.23
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	4402726.94	0.23
6988	NITTO DENKO CORP	Materials	Equity	4251309.05	0.22
7936	ASICS CORP	Consumer Discretionary	Equity	4135283.74	0.22
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	4133885.72	0.22
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	4113405.24	0.21
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	4101072.88	0.21
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	4078850.6	0.21
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	4067934.0	0.21
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3951805.9	0.21
6971	KYOCERA CORP	Information Technology	Equity	3925346.03	0.2
5020	ENEOS HOLDINGS INC	Energy	Equity	3905373.5	0.2
XRO	XERO LTD	Information Technology	Equity	3901082.24	0.2
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3869178.44	0.2
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3859938.69	0.2
1605	INPEX CORP	Energy	Equity	3625799.43	0.19
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3507660.84	0.18
SUN	SUNCORP GROUP LTD	Financials	Equity	3426361.78	0.18
EVN	EVOLUTION MINING LTD	Materials	Equity	3420049.46	0.18
9766	KONAMI GROUP CORP	Communication	Equity	3406884.57	0.18
9735	SECOM LTD	Industrials	Equity	3399899.03	0.18
AUD	AUD CASH	Cash and/or Derivatives	Cash	3370951.28	0.18
9101	NIPPON YUSEN	Industrials	Equity	3356391.17	0.18
6594	NIDEC CORP	Industrials	Equity	3343646.2	0.17
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	3275657.8	0.17
STO	SANTOS LTD	Energy	Equity	3252357.63	0.17
7733	OLYMPUS CORP	Health Care	Equity	3246216.77	0.17
SCG	SCENTRE GROUP	Real Estate	Equity	3221258.49	0.17
ORG	ORIGIN ENERGY LTD	Utilities	Equity	3208632.5	0.17
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	3202832.51	0.17
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	3172722.36	0.17
2	CLP HOLDINGS LTD	Utilities	Equity	3148481.32	0.16
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	3117145.52	0.16
8473	SBI HOLDINGS INC	Financials	Equity	2990368.16	0.16
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2988682.03	0.16
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2984137.22	0.16
1812	KAJIMA CORP	Industrials	Equity	2967972.99	0.15
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2962866.6	0.15
TLS	TELSTRA GROUP LTD	Communication	Equity	2940198.77	0.15
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2899371.16	0.15
COH	COCHLEAR LTD	Health Care	Equity	2885380.79	0.15
CPU	COMPUTERSHARE LTD	Industrials	Equity	2880809.6	0.15
6326	KUBOTA CORP	Industrials	Equity	2862862.67	0.15
4507	SHIONOGI LTD	Health Care	Equity	2856794.41	0.15
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	2766799.18	0.14
7270	SUBARU CORP	Consumer Discretionary	Equity	2762580.73	0.14
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	2750921.55	0.14
8795	T&D HOLDINGS INC	Financials	Equity	2666696.39	0.14
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	2662221.05	0.14
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2655662.72	0.14
6361	EBARA CORP	Industrials	Equity	2651108.42	0.14
PME	PRO MEDICUS LTD	Health Care	Equity	2650699.62	0.14
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	2607990.57	0.14
11	HANG SENG BANK LTD	Financials	Equity	2592126.15	0.14
1801	TAISEI CORP	Industrials	Equity	2582270.6	0.13
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	2568880.23	0.13
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2561171.69	0.13
9531	TOKYO GAS LTD	Utilities	Equity	2556027.28	0.13
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	2498282.45	0.13
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	2474302.5	0.13
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	2462719.88	0.13
4684	OBIC LTD	Information Technology	Equity	2427753.34	0.13
BN4	KEPPEL LTD	Industrials	Equity	2425328.65	0.13
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2401933.58	0.13
6920	LASERTEC CORP	Information Technology	Equity	2377097.33	0.12
1802	OBAYASHI CORP	Industrials	Equity	2374736.91	0.12
6383	DAIFUKU LTD	Industrials	Equity	2374652.98	0.12
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	2373750.0	0.12
9532	OSAKA GAS LTD	Utilities	Equity	2363501.95	0.12
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	2352371.9	0.12
9104	MITSUI OSK LINES LTD	Industrials	Equity	2309612.82	0.12
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2279912.36	0.12
9697	CAPCOM LTD	Communication	Equity	2272943.64	0.12
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	2267587.6	0.12
3407	ASAHI KASEI CORP	Materials	Equity	2217087.17	0.12
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2184968.95	0.11
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	2180937.12	0.11
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2151804.08	0.11
9021	WEST JAPAN RAILWAY	Industrials	Equity	2106553.45	0.11
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	2091269.24	0.11
CAR	CAR GROUP LTD	Communication	Equity	2089529.42	0.11
6504	FUJI ELECTRIC LTD	Industrials	Equity	2053175.1	0.11
8136	SANRIO LTD	Consumer Discretionary	Equity	2044331.38	0.11
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	2041294.3	0.11
S32	SOUTH32 LTD	Materials	Equity	2036136.16	0.11
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	2028323.77	0.11
7309	SHIMANO INC	Consumer Discretionary	Equity	2026758.02	0.11
4689	LY CORP	Communication	Equity	2010575.35	0.1
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	2008645.18	0.1
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	2001371.96	0.1
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	2001104.79	0.1
3402	TORAY INDUSTRIES INC	Materials	Equity	2000434.71	0.1
7259	AISIN CORP	Consumer Discretionary	Equity	1994034.69	0.1
4523	EISAI LTD	Health Care	Equity	1931020.56	0.1
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1924649.72	0.1
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1920250.59	0.1
288	WH GROUP LTD	Consumer Staples	Equity	1916527.13	0.1
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1911644.1	0.1
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1853827.87	0.1
5016	JX ADVANCED METALS CORP	Materials	Equity	1837319.28	0.1
6532	BAYCURRENT INC	Industrials	Equity	1826457.73	0.1
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1818910.8	0.09
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1807704.16	0.09
REA	REA GROUP LTD	Communication	Equity	1805968.49	0.09
APA	APA GROUP UNITS	Utilities	Equity	1771184.33	0.09
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1770120.47	0.09
9024	SEIBU HOLDINGS INC	Industrials	Equity	1756548.54	0.09
4062	IBIDEN LTD	Information Technology	Equity	1739632.17	0.09
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1730792.05	0.09
ASX	ASX LTD	Financials	Equity	1730334.34	0.09
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1723880.27	0.09
3659	NEXON LTD	Communication	Equity	1666783.6	0.09
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1657890.0	0.09
ALQ	ALS LTD	Industrials	Equity	1656406.52	0.09
NXT	NEXTDC LTD	Information Technology	Equity	1656162.55	0.09
9602	TOHO (TOKYO) LTD	Communication	Equity	1645120.81	0.09
6479	MINEBEA MITSUMI INC	Industrials	Equity	1644402.19	0.09
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1643073.01	0.09
8113	UNICHARM CORP	Consumer Staples	Equity	1640629.45	0.09
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1629415.46	0.09
6586	MAKITA CORP	Industrials	Equity	1626226.93	0.08
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1611396.91	0.08
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1606881.0	0.08
5411	JFE HOLDINGS INC	Materials	Equity	1602391.9	0.08
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1602017.83	0.08
ORI	ORICA LTD	Materials	Equity	1602030.63	0.08
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1579792.81	0.08
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1576515.1	0.08
IFT	INFRATIL LTD	Financials	Equity	1574777.14	0.08
3626	TIS INC	Information Technology	Equity	1574245.16	0.08
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1561681.27	0.08
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1555894.5	0.08
SEK	SEEK LTD	Communication	Equity	1555535.1	0.08
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1554718.55	0.08
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1543429.57	0.08
SGH	SGH LTD	Industrials	Equity	1519519.44	0.08
4004	RESONAC HOLDINGS	Materials	Equity	1518413.27	0.08
1803	SHIMIZU CORP	Industrials	Equity	1511662.46	0.08
2413	M3 INC	Health Care	Equity	1508776.19	0.08
VCX	VICINITY CENTRES	Real Estate	Equity	1505791.51	0.08
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1504199.9	0.08
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1501819.49	0.08
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1501607.06	0.08
4704	TREND MICRO INC	Information Technology	Equity	1496393.14	0.08
4911	SHISEIDO LTD	Consumer Staples	Equity	1485823.03	0.08
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1483105.27	0.08
3088	MATSUKIYOKARA	Consumer Staples	Equity	1476487.95	0.08
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1458345.71	0.08
5201	AGC INC	Industrials	Equity	1449457.43	0.08
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1443441.63	0.08
8729	SONY FINANCIAL GROUP INC	Financials	Equity	1437807.76	0.08
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1428351.31	0.07
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1415903.35	0.07
5334	NITERRA LTD	Consumer Discretionary	Equity	1404497.92	0.07
6869	SYSMEX CORP	Health Care	Equity	1393267.22	0.07
7701	SHIMADZU CORP	Information Technology	Equity	1389702.65	0.07
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1377307.15	0.07
2875	TOYO SUISAN LTD	Consumer Staples	Equity	1372802.68	0.07
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1372340.68	0.07
2801	KIKKOMAN CORP	Consumer Staples	Equity	1359359.41	0.07
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1349900.01	0.07
2768	SOJITZ CORP	Industrials	Equity	1335518.21	0.07
9005	TOKYU CORP	Industrials	Equity	1328729.31	0.07
8331	CHIBA BANK LTD	Financials	Equity	1319222.7	0.07
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1305898.44	0.07
HUB	HUB24 LTD	Financials	Equity	1299077.38	0.07
PLS	PILBARA MINERALS LTD	Materials	Equity	1296228.86	0.07
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1291987.67	0.07
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1289788.72	0.07
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	1269934.1	0.07
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1255450.55	0.07
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	1249972.13	0.07
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1245787.5	0.07
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1245168.02	0.07
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1237806.12	0.06
5019	IDEMITSU KOSAN LTD	Energy	Equity	1226228.5	0.06
5929	SANWA HOLDINGS CORP	Industrials	Equity	1225539.78	0.06
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1218755.53	0.06
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1215282.5	0.06
MIN	MINERAL RESOURCES LTD	Materials	Equity	1211644.77	0.06
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1210788.71	0.06
66	MTR CORPORATION CORP LTD	Industrials	Equity	1207219.73	0.06
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	1197900.22	0.06
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1194441.52	0.06
5838	RAKUTEN BANK LTD	Financials	Equity	1191543.78	0.06
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1190261.94	0.06
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	1184421.2	0.06
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1170857.23	0.06
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1168173.62	0.06
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1162260.71	0.06
6645	OMRON CORP	Information Technology	Equity	1152127.99	0.06
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	1145702.13	0.06
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1139297.77	0.06
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1138994.33	0.06
ALD	AMPOL LTD	Energy	Equity	1133195.53	0.06
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1118351.98	0.06
9435	HIKARI TSUSHIN INC	Industrials	Equity	1117503.2	0.06
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	1114201.88	0.06
6963	ROHM LTD	Information Technology	Equity	1113552.11	0.06
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1113648.0	0.06
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	1096684.26	0.06
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1094792.51	0.06
4751	CYBER AGENT INC	Communication	Equity	1088417.53	0.06
3003	HULIC LTD	Real Estate	Equity	1080775.01	0.06
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	1079930.5	0.06
7752	RICOH LTD	Information Technology	Equity	1076294.14	0.06
9719	SCSK CORP	Information Technology	Equity	1071074.98	0.06
QUB	QUBE HOLDINGS LTD	Industrials	Equity	1065422.5	0.06
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1063900.6	0.06
WOR	WORLEY LTD	Industrials	Equity	1061845.07	0.06
9107	KAWASAKI KISEN LTD	Industrials	Equity	1052950.53	0.05
83	SINO LAND LTD	Real Estate	Equity	1047013.09	0.05
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1037941.19	0.05
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	1032850.54	0.05
PRU	PERSEUS MINING LTD	Materials	Equity	1031672.95	0.05
4021	NISSAN CHEMICAL CORP	Materials	Equity	1023101.99	0.05
4768	OTSUKA CORP	Information Technology	Equity	1019551.52	0.05
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1015041.11	0.05
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	1011618.53	0.05
5E2	SEATRIUM	Industrials	Equity	1007955.31	0.05
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1006860.44	0.05
6845	AZBIL CORP	Information Technology	Equity	1003947.81	0.05
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1000705.5	0.05
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	999896.4	0.05
SDF	STEADFAST GROUP LTD	Financials	Equity	999328.64	0.05
GMD	GENESIS MINERALS LTD	Materials	Equity	994690.27	0.05
CEN	CONTACT ENERGY LTD	Utilities	Equity	992116.88	0.05
9962	MISUMI GROUP INC	Industrials	Equity	988495.56	0.05
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	987862.18	0.05
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	985584.56	0.05
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	985605.0	0.05
3281	GLP J-REIT REIT	Real Estate	Equity	979924.6	0.05
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	979678.38	0.05
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	974763.14	0.05
4732	USS LTD	Consumer Discretionary	Equity	974542.83	0.05
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	970421.27	0.05
4183	MITSUI CHEMICALS INC	Materials	Equity	964067.8	0.05
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	954102.88	0.05
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	943108.29	0.05
1944	KINDEN CORP	Industrials	Equity	932878.73	0.05
4324	DENTSU GROUP INC	Communication	Equity	931777.86	0.05
5406	KOBE STEEL LTD	Materials	Equity	928913.88	0.05
DNL	DYNO NOBEL LTD	Materials	Equity	927895.42	0.05
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	927327.8	0.05
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	926423.63	0.05
4716	ORACLE JAPAN CORP	Information Technology	Equity	921676.56	0.05
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	920683.21	0.05
3092	ZOZO INC	Consumer Discretionary	Equity	915672.56	0.05
3436	SUMCO CORP	Information Technology	Equity	909380.72	0.05
3861	OJI HOLDINGS CORP	Materials	Equity	900289.15	0.05
6465	HOSHIZAKI CORP	Industrials	Equity	899740.35	0.05
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	898010.03	0.05
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	894212.37	0.05
4042	TOSOH CORP	Materials	Equity	892451.29	0.05
1808	HASEKO CORP	Consumer Discretionary	Equity	891715.57	0.05
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	877900.53	0.05
5333	NGK INSULATORS LTD	Industrials	Equity	876867.85	0.05
6113	AMADA LTD	Industrials	Equity	871340.52	0.05
6724	SEIKO EPSON CORP	Information Technology	Equity	870247.84	0.05
522	ASMPT LTD	Information Technology	Equity	866095.65	0.05
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	865869.86	0.05
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	858456.55	0.04
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	857163.61	0.04
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	857176.02	0.04
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	851113.85	0.04
9064	YAMATO HOLDINGS LTD	Industrials	Equity	850050.16	0.04
ZIP	ZIP CO LTD	Financials	Equity	839382.5	0.04
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	839154.73	0.04
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	837741.25	0.04
8804	TOKYO TATEMONO LTD	Real Estate	Equity	836972.76	0.04
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	835641.28	0.04
9142	KYUSHU RAILWAY	Industrials	Equity	829939.35	0.04
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	829292.86	0.04
4151	KYOWA KIRIN LTD	Health Care	Equity	823010.85	0.04
DRO	DRONESHIELD LTD	Industrials	Equity	821092.31	0.04
WHC	WHITEHAVEN COAL LTD	Energy	Equity	819563.08	0.04
3064	MONOTARO LTD	Industrials	Equity	818116.25	0.04
5332	TOTO LTD	Industrials	Equity	808724.39	0.04
AGL	AGL ENERGY LTD	Utilities	Equity	807696.25	0.04
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	806084.65	0.04
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	804215.29	0.04
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	802340.5	0.04
8359	HACHIJUNI BANK LTD	Financials	Equity	802088.97	0.04
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	799229.58	0.04
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	798059.21	0.04
8253	CREDIT SAISON LTD	Financials	Equity	797298.63	0.04
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	796837.03	0.04
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	792794.81	0.04
8252	MARUI GROUP LTD	Financials	Equity	792268.3	0.04
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	790776.04	0.04
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	789026.65	0.04
6417	SANKYO LTD	Consumer Discretionary	Equity	787954.3	0.04
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	786724.47	0.04
AJBU	KEPPEL DC REIT	Real Estate	Equity	782642.21	0.04
8334	GUNMA BANK LTD	Financials	Equity	779805.27	0.04
4403	NOF CORP	Materials	Equity	779838.05	0.04
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	779057.8	0.04
6526	SOCIONEXT INC	Information Technology	Equity	777995.61	0.04
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	777327.48	0.04
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	762865.29	0.04
8954	ORIX JREIT REIT INC	Real Estate	Equity	761997.18	0.04
5938	LIXIL CORP	Industrials	Equity	759510.54	0.04
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	757932.01	0.04
ANN	ANSELL LTD	Health Care	Equity	755577.82	0.04
3405	KURARAY LTD	Materials	Equity	752133.23	0.04
USD	USD CASH	Cash and/or Derivatives	Cash	751337.71	0.04
2282	NH FOODS LTD	Consumer Staples	Equity	749773.46	0.04
5830	IYOGIN HOLDINGS INC	Financials	Equity	749627.91	0.04
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	749525.03	0.04
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	748929.61	0.04
DOW	DOWNER EDI LTD	Industrials	Equity	747974.78	0.04
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	746507.56	0.04
7747	ASAHI INTECC LTD	Health Care	Equity	740614.37	0.04
EBO	EBOS GROUP LTD	Health Care	Equity	740100.72	0.04
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	737567.45	0.04
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	737085.92	0.04
7731	NIKON CORP	Consumer Discretionary	Equity	734585.45	0.04
7003	MITSUI E&S LTD	Industrials	Equity	730796.97	0.04
6856	HORIBA LTD	Information Technology	Equity	728141.49	0.04
9023	TOKYO METRO LTD	Industrials	Equity	725354.23	0.04
VAU	VAULT MINERALS LTD	Materials	Equity	718806.4	0.04
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	716036.46	0.04
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	713200.67	0.04
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	712074.88	0.04
19	SWIRE PACIFIC LTD A	Industrials	Equity	706217.99	0.04
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	704355.31	0.04
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	704363.51	0.04
RRL	REGIS RESOURCES LTD	Materials	Equity	704138.25	0.04
9143	SG HOLDINGS LTD	Industrials	Equity	702329.61	0.04
V03	VENTURE CORPORATION LTD	Information Technology	Equity	700210.74	0.04
9202	ANA HOLDINGS INC	Industrials	Equity	698921.42	0.04
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	698619.81	0.04
4088	AIR WATER INC	Materials	Equity	697131.43	0.04
6976	TAIYO YUDEN LTD	Information Technology	Equity	693578.99	0.04
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	692528.6	0.04
8056	BIPROGY INC	Information Technology	Equity	691025.8	0.04
5233	TAIHEIYO CEMENT CORP	Materials	Equity	690246.86	0.04
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	689269.91	0.04
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	688810.84	0.04
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	684857.21	0.04
9001	TOBU RAILWAY LTD	Industrials	Equity	682296.17	0.04
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	680623.87	0.04
8	PCCW LTD	Communication	Equity	675329.15	0.04
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	664760.19	0.03
9201	JAPAN AIRLINES LTD	Industrials	Equity	664474.97	0.03
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	663180.94	0.03
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	662877.75	0.03
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	661584.11	0.03
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	659897.63	0.03
CGF	CHALLENGER LTD	Financials	Equity	658882.08	0.03
U14	UOL GROUP LTD	Real Estate	Equity	657686.52	0.03
6481	THK LTD	Industrials	Equity	653643.25	0.03
6141	DMG MORI LTD	Industrials	Equity	649588.57	0.03
2181	PERSOL HOLDINGS LTD	Industrials	Equity	649359.6	0.03
7951	YAMAHA CORP	Consumer Discretionary	Equity	648863.39	0.03
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	646581.98	0.03
HKD	HKD CASH	Cash and/or Derivatives	Cash	636784.61	0.03
1721	COMSYS HOLDINGS CORP	Industrials	Equity	635275.22	0.03
5991	NHK SPRING LTD	Consumer Discretionary	Equity	634453.99	0.03
MCY	MERCURY NZ LTD	Utilities	Equity	622157.54	0.03
2809	KEWPIE CORP	Consumer Staples	Equity	621294.95	0.03
5444	YAMATO KOGYO LTD	Materials	Equity	620969.74	0.03
1942	KANDENKO LTD	Industrials	Equity	620735.01	0.03
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	619251.88	0.03
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	618613.98	0.03
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	616063.38	0.03
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	615657.22	0.03
AUB	AUB GROUP LTD	Financials	Equity	612753.85	0.03
6268	NABTESCO CORP	Industrials	Equity	612870.87	0.03
S58	SATS LTD	Industrials	Equity	609777.56	0.03
6269	MODEC INC	Energy	Equity	609166.31	0.03
4980	DEXERIALS CORP	Information Technology	Equity	606835.39	0.03
4912	LION CORP	Consumer Staples	Equity	603040.36	0.03
AMP	AMP LTD	Financials	Equity	601282.74	0.03
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	599075.5	0.03
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	598763.36	0.03
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	595050.98	0.03
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	591994.23	0.03
9065	SANKYU INC	Industrials	Equity	586675.41	0.03
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	585479.46	0.03
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	578792.58	0.03
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	574232.04	0.03
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	570477.33	0.03
MTS	METCASH LTD	Consumer Staples	Equity	567425.14	0.03
2331	ALSOK LTD	Industrials	Equity	567524.18	0.03
9008	KEIO CORP	Industrials	Equity	566333.8	0.03
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	563354.42	0.03
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	559105.66	0.03
1951	EXEO GROUP INC	Industrials	Equity	558110.35	0.03
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	550765.5	0.03
NWL	NETWEALTH GROUP LTD	Financials	Equity	549498.41	0.03
4613	KANSAI PAINT LTD	Materials	Equity	546284.63	0.03
CDA	CODAN LTD	Information Technology	Equity	546185.91	0.03
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	546262.63	0.03
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	544569.39	0.03
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	541016.95	0.03
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	540315.75	0.03
NHF	NIB HOLDINGS LTD	Financials	Equity	537991.54	0.03
9364	KAMIGUMI LTD	Industrials	Equity	536524.28	0.03
7337	HIROGIN HOLDINGS INC	Financials	Equity	534966.4	0.03
IGO	IGO LTD	Materials	Equity	532426.09	0.03
6728	ULVAC INC	Information Technology	Equity	531388.39	0.03
6406	FUJITEC LTD	Industrials	Equity	524745.76	0.03
4203	SUMITOMO BAKELITE LTD	Materials	Equity	521296.92	0.03
9048	NAGOYA RAILROAD LTD	Industrials	Equity	520081.96	0.03
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	519992.79	0.03
6770	ALPS ALPINE LTD	Information Technology	Equity	519187.59	0.03
6368	ORGANO CORP	Industrials	Equity	516178.74	0.03
2871	NICHIREI CORP	Consumer Staples	Equity	515309.97	0.03
PDN	PALADIN ENERGY LTD	Energy	Equity	510513.32	0.03
8341	77 BANK LTD	Financials	Equity	509294.17	0.03
5947	RINNAI CORP	Consumer Discretionary	Equity	508974.85	0.03
1959	KRAFTIA CORP	Industrials	Equity	508647.67	0.03
7988	NIFCO INC	Consumer Discretionary	Equity	507603.84	0.03
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	506723.93	0.03
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	505754.07	0.03
1963	JGC HOLDINGS CORP	Industrials	Equity	505618.46	0.03
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	502783.33	0.03
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	500073.71	0.03
9987	SUZUKEN LTD	Health Care	Equity	499371.21	0.03
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	495580.11	0.03
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	494377.6	0.03
9006	KEIKYU CORP	Industrials	Equity	492961.35	0.03
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	491943.74	0.03
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	488712.59	0.03
2371	KAKAKU.COM INC	Communication	Equity	487041.93	0.03
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	486719.34	0.03
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	485497.33	0.03
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	482618.47	0.03
7164	ZENKOKU HOSHO LTD	Financials	Equity	482264.04	0.03
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	482048.32	0.03
9072	NIKKON HOLDINGS LTD	Industrials	Equity	481817.53	0.03
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	481660.16	0.03
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	480159.87	0.03
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	475127.48	0.02
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	472942.33	0.02
FBU	FLETCHER BUILDING LTD	Industrials	Equity	470733.6	0.02
6849	NIHON KOHDEN CORP	Health Care	Equity	468976.82	0.02
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	467297.47	0.02
ASB	AUSTAL LTD	Industrials	Equity	465405.88	0.02
4202	DAICEL CORP	Materials	Equity	464203.52	0.02
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	463469.17	0.02
4681	RESORT TRUST INC	Consumer Discretionary	Equity	459875.42	0.02
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	458233.36	0.02
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	456153.17	0.02
6674	GS YUASA CORP	Consumer Discretionary	Equity	455443.73	0.02
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	455060.16	0.02
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	453279.87	0.02
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	452451.24	0.02
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	449836.74	0.02
4506	SUMITOMO PHARMA LTD	Health Care	Equity	448212.96	0.02
5393	NICHIAS CORP	Industrials	Equity	446346.92	0.02
8129	TOHO HOLDINGS LTD	Health Care	Equity	446120.05	0.02
1332	NISSUI CORP	Consumer Staples	Equity	446256.76	0.02
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	445329.31	0.02
5076	INFRONEER HOLDINGS INC	Industrials	Equity	445055.24	0.02
K71U	KEPPEL REIT UNITS	Real Estate	Equity	444312.48	0.02
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	443549.35	0.02
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	441557.88	0.02
8088	IWATANI CORP	Energy	Equity	441408.39	0.02
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	440172.09	0.02
ILU	ILUKA RESOURCES LTD	Materials	Equity	439944.88	0.02
8439	TOKYO CENTURY CORP	Financials	Equity	436378.06	0.02
9468	KADOKAWA CORP	Communication	Equity	433674.72	0.02
3132	MACNICA HOLDINGS INC	Information Technology	Equity	432532.54	0.02
8174	NIPPON GAS LTD	Utilities	Equity	431869.0	0.02
5714	DOWA HOLDINGS LTD	Materials	Equity	431361.51	0.02
4626	TAIYO HOLDINGS LTD	Materials	Equity	430252.76	0.02
4194	VISIONAL INC	Industrials	Equity	429757.73	0.02
9533	TOHO GAS LTD	Utilities	Equity	427426.81	0.02
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	427207.36	0.02
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	426965.15	0.02
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	426772.45	0.02
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	426685.9	0.02
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	424320.89	0.02
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	422350.59	0.02
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	421863.21	0.02
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	420724.19	0.02
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	420323.4	0.02
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	417389.11	0.02
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	416401.42	0.02
3350	METAPLANET KK INC	Consumer Discretionary	Equity	415497.49	0.02
5805	SWCC CORP	Industrials	Equity	412313.54	0.02
HAFNI	HAFNIA LTD	Energy	Equity	410364.84	0.02
142	FIRST PACIFIC LTD	Consumer Staples	Equity	409990.43	0.02
9989	SUNDRUG LTD	Consumer Staples	Equity	409812.81	0.02
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	408937.48	0.02
8078	HANWA LTD	Industrials	Equity	408949.94	0.02
2670	ABC MART INC	Consumer Discretionary	Equity	407752.68	0.02
2206	EZAKI GLICO LTD	Consumer Staples	Equity	406107.6	0.02
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	402186.67	0.02
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	401078.58	0.02
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	400681.9	0.02
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	399392.85	0.02
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	395380.04	0.02
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	394187.46	0.02
PRN	PERENTI LTD	Materials	Equity	394077.36	0.02
REH	REECE LTD	Industrials	Equity	393447.02	0.02
ORA	ORORA LTD	Materials	Equity	391749.02	0.02
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	389469.89	0.02
8304	AOZORA BANK LTD	Financials	Equity	388997.8	0.02
6323	RORZE CORP	Information Technology	Equity	387190.11	0.02
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	385872.67	0.02
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	384607.55	0.02
EMR	EMERALD RESOURCES	Materials	Equity	384187.57	0.02
4902	KONICA MINOLTA INC	Information Technology	Equity	383922.7	0.02
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	383663.25	0.02
5741	UACJ CORP	Materials	Equity	381858.83	0.02
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	381896.86	0.02
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	381153.33	0.02
6473	JTEKT CORP	Consumer Discretionary	Equity	380269.48	0.02
9302	MITSUI-SOKO HOLDINGS LTD	Industrials	Equity	379575.78	0.02
MP1	MEGAPORT LTD	Information Technology	Equity	378633.47	0.02
8366	SHIGA BANK LTD	Financials	Equity	376494.12	0.02
3994	MONEY FORWARD INC	Information Technology	Equity	376326.26	0.02
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	374389.4	0.02
1719	HAZAMA ANDO CORP	Industrials	Equity	373386.22	0.02
8012	NAGASE LTD	Industrials	Equity	373462.28	0.02
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	372675.36	0.02
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	372684.65	0.02
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	372002.75	0.02
4666	PARK24 LTD	Industrials	Equity	371776.55	0.02
6592	MABUCHI MOTOR LTD	Industrials	Equity	371686.06	0.02
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	371372.0	0.02
MSB	MESOBLAST LTD	Health Care	Equity	371376.62	0.02
4631	DIC CORP	Materials	Equity	370644.2	0.02
6471	NSK LTD	Industrials	Equity	370287.38	0.02
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	368620.0	0.02
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	367797.78	0.02
7984	KOKUYO LTD	Industrials	Equity	366285.81	0.02
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	365680.75	0.02
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	364134.68	0.02
7867	TOMY LTD	Consumer Discretionary	Equity	363717.67	0.02
4401	ADEKA CORP	Materials	Equity	363694.72	0.02
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	361454.1	0.02
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	361077.93	0.02
6005	MIURA LTD	Industrials	Equity	358575.55	0.02
6436	AMANO CORP	Information Technology	Equity	358672.26	0.02
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	357299.22	0.02
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	355194.73	0.02
3295	HULIC REIT INC	Real Estate	Equity	355227.35	0.02
4385	MERCARI INC	Consumer Discretionary	Equity	354845.1	0.02
6951	JEOL LTD	Information Technology	Equity	352529.26	0.02
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	351958.82	0.02
3401	TEIJIN LTD	Materials	Equity	351698.52	0.02
GDG	GENERATION DEVELOPMENT GROUP LTD	Financials	Equity	350862.35	0.02
8020	KANEMATSU CORP	Industrials	Equity	350375.37	0.02
6753	SHARP CORP	Consumer Discretionary	Equity	350125.56	0.02
23	BANK OF EAST ASIA LTD	Financials	Equity	347686.87	0.02
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	345327.34	0.02
1860	TODA CORP	Industrials	Equity	344406.78	0.02
2811	KAGOME LTD	Consumer Staples	Equity	342842.34	0.02
4544	HU GROUP HOLDINGS INC	Health Care	Equity	342576.14	0.02
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	342134.78	0.02
6754	ANRITSU CORP	Information Technology	Equity	341463.79	0.02
8424	FUYO GENERAL LEASE LTD	Financials	Equity	340111.46	0.02
4205	ZEON JAPAN CORP	Materials	Equity	338622.43	0.02
4680	ROUND ONE CORP	Consumer Discretionary	Equity	337910.37	0.02
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	337543.19	0.02
9934	INABA DENKISANGYO LTD	Industrials	Equity	337349.77	0.02
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	337369.48	0.02
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	336570.17	0.02
683	KERRY PROPERTIES LTD	Real Estate	Equity	335867.99	0.02
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	335682.39	0.02
8358	SURUGA BANK LTD	Financials	Equity	334967.05	0.02
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	334418.51	0.02
6432	TAKEUCHI MFG LTD	Industrials	Equity	334491.69	0.02
2229	CALBEE INC	Consumer Staples	Equity	334251.71	0.02
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	334253.35	0.02
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	333790.77	0.02
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	332708.12	0.02
3697	SHIFT INC	Information Technology	Equity	332295.18	0.02
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	332032.91	0.02
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	331868.78	0.02
3738	VOBILE GROUP LTD	Information Technology	Equity	329938.51	0.02
6134	FUJI CORP	Industrials	Equity	329598.73	0.02
1961	SANKI ENGINEERING LTD	Industrials	Equity	329147.95	0.02
RSG	RESOLUTE MINING LTD	Materials	Equity	328593.92	0.02
1415	COWELL E HOLDINGS INC	Information Technology	Equity	328280.72	0.02
IPX	IPERIONX LTD	Materials	Equity	327502.25	0.02
4043	TOKUYAMA CORP	Materials	Equity	327540.24	0.02
9404	NIPPON TELEVISION HOLDINGS INC	Communication	Equity	326630.17	0.02
3923	RAKUS LTD	Information Technology	Equity	326163.33	0.02
1980	DAI DAN LTD	Industrials	Equity	326144.97	0.02
9076	SEINO HOLDINGS LTD	Industrials	Equity	325522.08	0.02
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	324941.04	0.02
7419	NOJIMA CORP	Consumer Discretionary	Equity	324676.26	0.02
5301	TOKAI CARBON LTD	Materials	Equity	324796.91	0.02
SGM	SIMS LTD	Materials	Equity	323950.2	0.02
4208	UBE CORP	Materials	Equity	324045.18	0.02
4118	KANEKA CORP	Materials	Equity	323551.78	0.02
9627	AIN HOLDINGS INC	Consumer Staples	Equity	323322.3	0.02
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	322908.33	0.02
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	323032.3	0.02
2327	NS SOLUTIONS CORP	Information Technology	Equity	323082.98	0.02
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	322392.52	0.02
4540	TSUMURA	Health Care	Equity	321909.32	0.02
8086	NIPRO CORP	Health Care	Equity	319640.69	0.02
6508	MEIDENSHA CORP	Industrials	Equity	318893.22	0.02
4812	DENTSU SOKEN INC	Information Technology	Equity	317955.61	0.02
PPT	PERPETUAL LTD	Financials	Equity	316967.31	0.02
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	316877.42	0.02
9682	DTS CORP	Information Technology	Equity	316060.72	0.02
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	316079.45	0.02
1417	MIRAIT ONE CORP	Industrials	Equity	315903.35	0.02
9759	NSD LTD	Information Technology	Equity	315255.55	0.02
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	314906.02	0.02
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	314824.77	0.02
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	314824.77	0.02
8381	SAN IN GODO BANK LTD	Financials	Equity	314416.29	0.02
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	312834.8	0.02
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	312062.09	0.02
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	310889.42	0.02
1860	MOBVISTA INC	Communication	Equity	310731.29	0.02
8368	HYAKUGO BANK LTD	Financials	Equity	310191.13	0.02
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	309860.67	0.02
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	309375.5	0.02
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	308849.62	0.02
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	308585.19	0.02
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	307008.41	0.02
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	306918.01	0.02
10	HANG LUNG GROUP LTD	Real Estate	Equity	306791.15	0.02
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	305412.58	0.02
4114	NIPPON SHOKUBAI LTD	Materials	Equity	305186.38	0.02
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	305261.78	0.02
9449	GMO INTERNET GROUP INC	Information Technology	Equity	304998.2	0.02
4516	NIPPON SHINYAKU LTD	Health Care	Equity	304206.14	0.02
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	304020.59	0.02
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	304022.56	0.02
303	VTECH HOLDINGS LTD	Information Technology	Equity	302706.44	0.02
4922	KOSE CORP	Consumer Staples	Equity	302294.2	0.02
3110	NITTO BOSEKI LTD	Industrials	Equity	301740.81	0.02
7906	YONEX LTD	Consumer Discretionary	Equity	301740.81	0.02
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	300843.43	0.02
4272	NIPPON KAYAKU LTD	Materials	Equity	299738.39	0.02
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	299543.93	0.02
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	298273.19	0.02
PXA	PEXA GROUP LTD	Real Estate	Equity	297445.59	0.02
8242	H2O RETAILING CORP	Consumer Staples	Equity	297059.31	0.02
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	296001.05	0.02
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	294939.5	0.02
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	295018.85	0.02
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	293594.73	0.02
7956	PIGEON CORP	Consumer Staples	Equity	293695.05	0.02
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	293235.42	0.02
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	293066.26	0.02
CYL	CATALYST METALS LTD	Materials	Equity	293130.07	0.02
BPT	BEACH ENERGY LTD	Energy	Equity	292868.27	0.02
1128	WYNN MACAU LTD	Consumer Discretionary	Equity	291894.18	0.02
PNR	PANTORO GOLD LTD	Materials	Equity	290531.86	0.02
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	290450.12	0.02
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	290183.42	0.02
1861	KUMAGAI LTD	Industrials	Equity	289256.79	0.02
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	287676.62	0.02
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	287805.13	0.02
4592	SANBIO LTD	Health Care	Equity	287814.31	0.02
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	285733.21	0.01
4206	AICA KOGYO LTD	Materials	Equity	285647.97	0.01
NWH	NRW HOLDINGS LTD	Industrials	Equity	285240.37	0.01
4373	SIMPLEX HOLDINGS INC	Information Technology	Equity	284234.34	0.01
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	283053.27	0.01
7240	NOK CORP	Consumer Discretionary	Equity	282648.92	0.01
TUA	TUAS LTD	Communication	Equity	282400.39	0.01
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	281034.65	0.01
6890	FERROTEC CORP	Information Technology	Equity	279592.17	0.01
7004	KANADEVIA CORP	Industrials	Equity	278613.91	0.01
OV8	SHENG SIONG GROUP LTD	Consumer Staples	Equity	278201.4	0.01
7966	LINTEC CORP	Materials	Equity	277684.16	0.01
8961	MORI TRUST REIT INC	Real Estate	Equity	276791.14	0.01
DYL	DEEP YELLOW LTD	Energy	Equity	276837.37	0.01
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	276912.66	0.01
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	276553.13	0.01
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	276637.88	0.01
2432	DENA LTD	Communication	Equity	276493.46	0.01
9401	TBS HOLDINGS INC	Communication	Equity	276169.56	0.01
5032	ANYCOLOR INC	Communication	Equity	276176.11	0.01
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	275967.61	0.01
7762	CITIZEN WATCH LTD	Information Technology	Equity	275660.1	0.01
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	274795.92	0.01
9003	SOTETSU HOLDINGS INC	Industrials	Equity	273914.04	0.01
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	273500.97	0.01
BGL	BELLEVUE GOLD LTD	Materials	Equity	272911.2	0.01
8098	INABATA LTD	Industrials	Equity	272628.92	0.01
8957	TOKYU REIT INC	Real Estate	Equity	271575.25	0.01
2607	FUJI OIL LTD	Consumer Staples	Equity	271183.16	0.01
1729	TIME INTERCONNECT TECHNOLOGY LTD	Industrials	Equity	270376.34	0.01
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	268498.18	0.01
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	268011.75	0.01
5471	DAIDO STEEL LTD	Materials	Equity	267415.99	0.01
3941	RENGO LTD	Materials	Equity	267188.47	0.01
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	266845.88	0.01
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	266924.56	0.01
6871	MICRONICS JAPAN LTD	Information Technology	Equity	266432.81	0.01
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	266520.01	0.01
7380	JUROKU FINANCIAL GROUP INC	Financials	Equity	265403.4	0.01
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	265122.82	0.01
CIA	CHAMPION IRON LTD	Materials	Equity	264334.68	0.01
3569	SEIREN LTD	Consumer Discretionary	Equity	263492.77	0.01
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	262892.17	0.01
8850	STARTS CORP INC	Real Estate	Equity	262036.52	0.01
4061	DENKA CO LTD	Materials	Equity	261865.39	0.01
9605	TOEI LTD	Communication	Equity	261534.93	0.01
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	261115.3	0.01
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	259950.82	0.01
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	259564.63	0.01
6622	DAIHEN CORP	Industrials	Equity	259069.6	0.01
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	258430.4	0.01
DRR	DETERRA ROYALTIES LTD	Materials	Equity	257500.48	0.01
7616	COLOWIDE LTD	Consumer Discretionary	Equity	256436.42	0.01
SDR	SITEMINDER LTD	Information Technology	Equity	256483.54	0.01
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	256237.09	0.01
OBM	ORA BANDA MINING LTD	Materials	Equity	255911.96	0.01
6407	CKD CORP	Industrials	Equity	255974.82	0.01
6315	TOWA CORP	Information Technology	Equity	254176.31	0.01
7740	TAMRON LTD	Consumer Discretionary	Equity	253269.51	0.01
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	253352.13	0.01
6103	OKUMA CORP	Industrials	Equity	252909.55	0.01
4665	DUSKIN LTD	Industrials	Equity	252640.72	0.01
NCK	NICK SCALI LTD	Consumer Discretionary	Equity	252302.34	0.01
AIY	IFAST CORPORATION LTD	Financials	Equity	252131.69	0.01
2593	ITO EN LTD	Consumer Staples	Equity	251467.07	0.01
8111	GOLDWIN INC	Consumer Discretionary	Equity	250887.45	0.01
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	250942.53	0.01
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	249980.0	0.01
CAT	CATAPULT SPORTS LTD	Information Technology	Equity	250035.31	0.01
8524	NORTH PACIFIC BANK LTD	Financials	Equity	250040.98	0.01
4816	TOEI ANIMATION LTD	Communication	Equity	249565.62	0.01
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	248198.54	0.01
7242	KYB CORP	Consumer Discretionary	Equity	248001.84	0.01
1979	TAIKISHA LTD	Industrials	Equity	247458.28	0.01
9336	DAIEI KANKYO LTD	Industrials	Equity	246165.95	0.01
4478	FREEE KK	Information Technology	Equity	244657.9	0.01
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	244680.85	0.01
8410	SEVEN BANK LTD	Financials	Equity	244680.85	0.01
9793	DAISEKI LTD	Industrials	Equity	243507.2	0.01
8370	THE KIYO BANK LTD	Financials	Equity	242749.89	0.01
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	242627.46	0.01
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	241529.03	0.01
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	240970.4	0.01
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	239223.68	0.01
HLI	HELIA GROUP LTD	Financials	Equity	239067.84	0.01
4041	NIPPON SODA LTD	Materials	Equity	239084.68	0.01
2201	MORINAGA LTD	Consumer Staples	Equity	238619.15	0.01
8572	ACOM LTD	Financials	Equity	238630.17	0.01
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	238402.78	0.01
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	238086.75	0.01
D01	DFI RETAIL GROUP HOLDINGS LTD	Consumer Staples	Equity	237180.0	0.01
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	236417.07	0.01
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	236006.29	0.01
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	235646.99	0.01
CNI	CENTURIA CAPITAL STAPLED UNITS	Real Estate	Equity	235501.1	0.01
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	234832.64	0.01
8154	KAGA ELECTRONICS LTD	Information Technology	Equity	234744.12	0.01
659	CTF SERVICES LTD	Industrials	Equity	233761.06	0.01
6472	NTN CORP	Industrials	Equity	231034.98	0.01
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	229907.88	0.01
8130	SANGETSU CORP	Consumer Discretionary	Equity	229695.44	0.01
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	229749.86	0.01
3048	BIC CAMERA INC	Consumer Discretionary	Equity	228852.24	0.01
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	228668.22	0.01
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	228370.0	0.01
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	227466.15	0.01
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	226929.81	0.01
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	227097.78	0.01
S59	SIA ENGINEERING LTD	Industrials	Equity	226130.69	0.01
8022	MIZUNO CORP	Consumer Discretionary	Equity	225879.42	0.01
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	225436.2	0.01
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	225181.68	0.01
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	224957.96	0.01
880	SJM HLDGS LTD	Consumer Discretionary	Equity	223963.4	0.01
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	223977.97	0.01
1833	OKUMURA CORP	Industrials	Equity	223532.11	0.01
7381	CCI GROUP INC	Financials	Equity	223374.75	0.01
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	223384.67	0.01
4587	PEPTIDREAM INC	Health Care	Equity	222923.97	0.01
SX2	SOUTHERN CROSS GOLD CONSOLIDATED C	Materials	Equity	222980.12	0.01
3097	MONOGATARI CORP	Consumer Discretionary	Equity	222528.93	0.01
8919	KATITAS LTD	Real Estate	Equity	221877.19	0.01
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	221597.51	0.01
7278	EXEDY CORP	Consumer Discretionary	Equity	221617.55	0.01
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	220521.64	0.01
IRE	IRESS LTD	Information Technology	Equity	219728.06	0.01
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	219511.52	0.01
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	218634.23	0.01
6457	GLORY LTD	Industrials	Equity	218365.41	0.01
7389	AICHI FINANCIAL GROUP INC	Financials	Equity	218247.39	0.01
8714	SENSHU IKEDA HOLDINGS INC	Financials	Equity	217882.83	0.01
3593	HOGY MEDICAL LTD	Health Care	Equity	217080.29	0.01
5857	ARE HOLDINGS INC	Materials	Equity	216671.15	0.01
4617	CHUGOKU MARINE PAINTS LTD	Materials	Equity	216568.86	0.01
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	215693.54	0.01
8283	PALTAC CORP	Consumer Discretionary	Equity	215789.92	0.01
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	215519.78	0.01
8698	MONEX GROUP INC	Financials	Equity	215349.31	0.01
2730	EDION CORP	Consumer Discretionary	Equity	214900.83	0.01
8595	JAFCO GROUP LTD	Financials	Equity	214599.22	0.01
7250	PACIFIC INDUSTRIAL LTD	Consumer Discretionary	Equity	213978.95	0.01
6454	MAX LTD	Industrials	Equity	213723.24	0.01
9869	KATO SANGYO LTD	Consumer Staples	Equity	213697.01	0.01
7846	PILOT CORP	Industrials	Equity	212770.55	0.01
3186	NEXTAGE LTD	Consumer Discretionary	Equity	212023.08	0.01
IMD	IMDEX LTD	Materials	Equity	212097.04	0.01
8367	NANTO BANK LTD	Financials	Equity	211828.34	0.01
SLC	SUPERLOOP LTD	Communication	Equity	211783.35	0.01
2317	SYSTENA CORP	Information Technology	Equity	211415.93	0.01
7734	RIKEN KEIKI LTD	Information Technology	Equity	211454.61	0.01
6925	USHIO INC	Industrials	Equity	211458.55	0.01
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	211258.56	0.01
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	210058.03	0.01
7994	OKAMURA CORP	Industrials	Equity	209436.45	0.01
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	207138.77	0.01
8876	RELO GROUP INC	Real Estate	Equity	206683.93	0.01
ELD	ELDERS LTD	Consumer Staples	Equity	206426.8	0.01
8515	AIFUL CORP	Financials	Equity	205848.61	0.01
9746	TKC CORP	Industrials	Equity	205724.03	0.01
7296	FCC LTD	Consumer Discretionary	Equity	205622.4	0.01
1949	SUMITOMO DENSETSU LTD	Industrials	Equity	205651.9	0.01
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	205182.84	0.01
6960	FUKUDA DENSHI LTD	Health Care	Equity	202150.61	0.01
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	201872.6	0.01
JDO	JUDO CAPITAL HOLDINGS LTD	Financials	Equity	201963.37	0.01
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	201305.45	0.01
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	201078.58	0.01
1926	RAITO KOGYO LTD	Industrials	Equity	200924.5	0.01
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	201033.23	0.01
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	200865.49	0.01
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	200129.06	0.01
6136	OSG CORP	Industrials	Equity	200135.07	0.01
7716	NAKANISHI INC	Health Care	Equity	199557.42	0.01
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	199408.58	0.01
5384	FUJIMI INC	Materials	Equity	198889.29	0.01
5930	BUNKA SHUTTER LTD	Industrials	Equity	198158.87	0.01
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	197908.4	0.01
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	197253.0	0.01
4046	OSAKA SODA LTD	Materials	Equity	197003.57	0.01
856	VSTECS HOLDINGS LTD	Information Technology	Equity	196508.36	0.01
3433	TOCALO LTD	Industrials	Equity	195427.34	0.01
4023	KUREHA CORP	Materials	Equity	195131.63	0.01
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	194918.53	0.01
1377	SAKATA SEED CORP	Consumer Staples	Equity	193836.67	0.01
8522	BANK OF NAGOYA LTD	Financials	Equity	193869.46	0.01
2171	CARSGEN THERAPEUTICS LTD	Health Care	Equity	193629.72	0.01
5451	YODOKO LTD	Materials	Equity	193638.0	0.01
5331	NORITAKE LTD	Industrials	Equity	193705.54	0.01
3002	GUNZE LTD	Consumer Discretionary	Equity	193062.98	0.01
7476	AS ONE CORP	Health Care	Equity	192820.05	0.01
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	192954.79	0.01
1885	TOA (TOKYO) CORP	Industrials	Equity	192388.29	0.01
2121	MIXI INC	Communication	Equity	192426.97	0.01
4634	ARTIENCE LTD	Materials	Equity	192079.47	0.01
4368	FUSO CHEMICAL LTD	Materials	Equity	191351.67	0.01
7148	FINANCIAL PRODUCTS GROUP LTD	Financials	Equity	191005.47	0.01
9436	OKINAWA CELLULAR TELEPHONE	Communication	Equity	190551.75	0.01
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	190381.27	0.01
NIC	NICKEL INDUSTRIES LTD	Materials	Equity	190197.06	0.01
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	189768.22	0.01
4443	SANSAN INC	Information Technology	Equity	189892.14	0.01
CKF	COLLINS FOODS LTD	Consumer Discretionary	Equity	189211.13	0.01
GYG	GUZMAN Y GOMEZ LTD	Consumer Discretionary	Equity	189137.61	0.01
CY6U	CAPITALAND INDIA UNITS TRUST	Real Estate	Equity	188625.11	0.01
6412	HEIWA CORP	Consumer Discretionary	Equity	188565.71	0.01
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	187774.32	0.01
8273	IZUMI LTD	Consumer Discretionary	Equity	187411.73	0.01
6013	TAKUMA LTD	Industrials	Equity	186866.87	0.01
7947	FP CORP	Materials	Equity	186194.14	0.01
2782	SERIA LTD	Consumer Discretionary	Equity	186286.59	0.01
4966	C UYEMURA LTD	Materials	Equity	184585.12	0.01
4095	NIHON PARKERIZING LTD	Materials	Equity	184638.89	0.01
SSM	SERVICE STREAM LTD	Industrials	Equity	184255.94	0.01
4483	JMDC INC	Health Care	Equity	183995.02	0.01
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	183371.47	0.01
9948	ARCS LTD	Consumer Staples	Equity	183378.68	0.01
863	OSL GROUP LTD	Financials	Equity	183081.56	0.01
NAN	NANOSONICS LTD	Health Care	Equity	183177.39	0.01
EB5	FIRST RESOURCES LTD	Consumer Staples	Equity	182938.75	0.01
7552	HAPPINET CORP	Consumer Discretionary	Equity	182532.87	0.01
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	181971.28	0.01
8544	KEIYO BANK LTD	Financials	Equity	181752.61	0.01
5192	MITSUBOSHI BELTING LTD	Industrials	Equity	180978.92	0.01
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	180806.87	0.01
6104	SHIBAURA MACHINE LTD	Industrials	Equity	180490.44	0.01
7313	TS TECH LTD	Consumer Discretionary	Equity	180540.93	0.01
2160	GNI GROUP LTD	Health Care	Equity	180181.62	0.01
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	180021.64	0.01
9601	SHOCHIKU LTD	Communication	Equity	179444.64	0.01
9418	U-NEXT HOLDINGS LTD	Communication	Equity	177960.2	0.01
8566	RICOH LEASING LTD	Financials	Equity	177503.85	0.01
VC2	OLAM GROUP LTD	Consumer Staples	Equity	177117.6	0.01
7611	HIDAY HIDAKA CORP	Consumer Discretionary	Equity	176953.09	0.01
8968	FUKUOKA REIT CORP	Real Estate	Equity	176248.89	0.01
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	175800.74	0.01
3076	AI HOLDINGS CORP	Information Technology	Equity	175611.58	0.01
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	175733.96	0.01
4722	FUTURE CORP	Information Technology	Equity	175396.52	0.01
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	175453.16	0.01
8386	HYAKUJUSHI BANK LTD	Financials	Equity	175143.43	0.01
1934	YURTEC CORP	Industrials	Equity	173963.22	0.01
4045	TOAGOSEI LTD	Materials	Equity	173754.71	0.01
MAC	MAC COPPER CDI LTD	Materials	Equity	173559.59	0.01
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	173314.1	0.01
2659	SAN-A LTD	Consumer Staples	Equity	173097.73	0.01
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	172502.22	0.01
KAR	KAROON ENERGY LTD	Energy	Equity	172299.65	0.01
1196	REALORD GROUP HOLDINGS LTD	Industrials	Equity	171407.64	0.01
MAF	MA FINANCIAL GROUP LTD	Financials	Equity	171009.4	0.01
9678	KANAMOTO LTD	Industrials	Equity	171114.32	0.01
5191	SUMITOMO RIKO LTD	Consumer Discretionary	Equity	171130.71	0.01
8218	KOMERI LTD	Consumer Discretionary	Equity	170461.92	0.01
7595	ARGO GRAPHICS INC	Information Technology	Equity	170477.66	0.01
6055	JAPAN MATERIAL LTD	Information Technology	Equity	169960.99	0.01
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	169271.92	0.01
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	169336.79	0.01
7157	LIFENET INSURANCE	Financials	Equity	169417.43	0.01
7972	ITOKI CORP	Industrials	Equity	168903.39	0.01
6804	HOSIDEN CORP	Information Technology	Equity	168123.79	0.01
HSN	HANSEN TECHNOLOGIES LTD	Information Technology	Equity	167719.14	0.01
2175	SMS LTD	Industrials	Equity	167184.87	0.01
AOV	AMOTIV LTD	Consumer Discretionary	Equity	167042.33	0.01
DVP	DEVELOP GLOBAL LTD	Materials	Equity	166581.76	0.01
7981	TAKARA STANDARD LTD	Industrials	Equity	166617.05	0.01
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	166287.11	0.01
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	165897.12	0.01
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	165498.48	0.01
1686	SUNEVISION HOLDINGS LTD	Information Technology	Equity	165162.02	0.01
ABB	AUSSIE BROADBAND LTD	Communication	Equity	163995.72	0.01
7224	SHINMAYWA INDUSTRIES LTD	Industrials	Equity	163770.12	0.01
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	163872.41	0.01
8388	AWA BANK LTD	Financials	Equity	163547.85	0.01
6254	NOMURA MICRO SCIENCE LTD	Industrials	Equity	163341.31	0.01
6395	TADANO LTD	Industrials	Equity	163482.28	0.01
4189	KH NEOCHEM LTD	Materials	Equity	163485.56	0.01
9699	NISHIO HOLDINGS LTD	Industrials	Equity	163249.52	0.01
8097	SAN-AI OBBLI LTD	Energy	Equity	162682.36	0.01
DTL	DATA#3 LTD	Information Technology	Equity	162461.34	0.01
2001	NIPPN CORP	Consumer Staples	Equity	162495.49	0.01
HMC	HMC CAPITAL LTD	Financials	Equity	162525.68	0.01
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	161991.31	0.01
6727	WACOM LTD	Information Technology	Equity	161566.4	0.01
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	161269.38	0.01
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	160272.76	0.01
1835	TOTETSU KOGYO LTD	Industrials	Equity	160331.77	0.01
9715	TRANSCOSMOS INC	Industrials	Equity	160344.88	0.01
8609	OKASAN SECURITIES GROUP INC	Financials	Equity	160386.85	0.01
SIQ	SMARTGROUP CORPORATION LTD	Industrials	Equity	159833.76	0.01
6875	MEGACHIPS CORP	Information Technology	Equity	159328.59	0.01
4958	T HASEGAWA LTD	Materials	Equity	159436.78	0.01
1941	CHUDENKO CORP	Industrials	Equity	159151.56	0.01
3167	TOKAI HOLDINGS CORP	Industrials	Equity	158831.59	0.01
4686	JUSTSYSTEMS CORP	Information Technology	Equity	158882.73	0.01
6101	TSUGAMI CORP	Industrials	Equity	158046.75	0.01
5482	AICHI STEEL CORP	Materials	Equity	157288.14	0.01
8584	JACCS LTD	Financials	Equity	157059.96	0.01
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	156195.6	0.01
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	155522.41	0.01
9842	ARCLANDS CORP	Consumer Discretionary	Equity	155279.11	0.01
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	155355.21	0.01
8848	LEOPALACE21 CORP	Real Estate	Equity	155178.18	0.01
268A	RIGAKU HOLDINGS CORP	Information Technology	Equity	154824.12	0.01
9672	TOKYOTOKEIBA LTD	Consumer Discretionary	Equity	153938.96	0.01
5186	NITTA CORP	Industrials	Equity	154017.64	0.01
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	154083.2	0.01
SLX	SILEX SYSTEMS LTD	Industrials	Equity	154086.41	0.01
8194	LIFE CORP	Consumer Staples	Equity	153594.73	0.01
5975	TOPRE CORP	Consumer Discretionary	Equity	153700.29	0.01
6736	SUN CORP	Information Technology	Equity	153427.53	0.01
3101	TOYOBO LTD	Materials	Equity	153097.07	0.01
7458	DAIICHIKOSHO LTD	Communication	Equity	153112.15	0.01
8336	MUSASHINO BANK LTD	Financials	Equity	152306.33	0.01
3201	JAPAN WOOL TEXTILE LTD	Consumer Discretionary	Equity	152172.57	0.01
4633	SAKATA INX CORP	Materials	Equity	151591.65	0.01
8133	ITOCHU ENEX LTD	Energy	Equity	151356.26	0.01
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	150000.0	0.01
1968	TAIHEI DENGYO LTD	Industrials	Equity	149414.81	0.01
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	148968.95	0.01
9025	KONOIKE TRANSPORT LTD	Industrials	Equity	148968.95	0.01
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	148680.77	0.01
7564	WORKMAN LTD	Consumer Discretionary	Equity	147500.25	0.01
6810	MAXELL LTD	Information Technology	Equity	147222.24	0.01
7205	HINO MOTORS LTD	Industrials	Equity	147032.55	0.01
7821	MAEDA KOSEN LTD	Materials	Equity	146503.62	0.01
2337	ICHIGO INC	Real Estate	Equity	146272.83	0.01
BSL	RAFFLES MEDICAL GROUP LTD	Health Care	Equity	146340.65	0.01
167A	RYOYO RYOSAN HOLDINGS INC	Information Technology	Equity	146127.69	0.01
9882	YELLOW HAT LTD	Consumer Discretionary	Equity	146148.9	0.01
558	UMS INTEGRATION LTD	Information Technology	Equity	145957.78	0.01
6744	NOHMI BOSAI LTD	Information Technology	Equity	145585.68	0.01
SGD	SGD CASH	Cash and/or Derivatives	Cash	144727.05	0.01
3476	MIRAI REIT CORP	Real Estate	Equity	144094.02	0.01
EVT	EVT LTD	Communication	Equity	143864.49	0.01
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	143303.94	0.01
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	143382.62	0.01
4819	DIGITAL GARAGE INC	Information Technology	Equity	142717.11	0.01
6420	GALILEI LTD	Industrials	Equity	142553.19	0.01
6651	NITTO KOGYO CORP	Industrials	Equity	142608.92	0.01
7839	SHOEI LTD	Consumer Discretionary	Equity	142309.28	0.01
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	141419.85	0.01
CCP	CREDIT CORP GROUP LTD	Financials	Equity	141209.48	0.01
6498	KITZ CORP	Industrials	Equity	140569.12	0.01
BAP	BAPCOR LTD	Consumer Discretionary	Equity	140084.49	0.01
1515	NITTETSU MINING LTD	Materials	Equity	139815.76	0.01
1890	TOYO CONSTRUCTION LTD	Industrials	Equity	139426.29	0.01
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	138655.21	0.01
REG	REGIS HEALTHCARE LTD	Health Care	Equity	138753.04	0.01
7222	NISSAN SHATAI LTD	Consumer Discretionary	Equity	138258.53	0.01
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	137888.08	0.01
8628	MATSUI SECURITIES LTD	Financials	Equity	136920.3	0.01
2154	OPEN UP GROUP INC	Industrials	Equity	136946.53	0.01
2326	DIGITAL ARTS INC	Information Technology	Equity	136406.26	0.01
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	135965.64	0.01
2733	ARATA CORP	Consumer Discretionary	Equity	135679.11	0.01
6588	TOSHIBA TEC CORP	Information Technology	Equity	135016.23	0.01
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	135091.63	0.01
9716	NOMURA LTD	Industrials	Equity	134937.55	0.01
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	134544.06	0.01
VUL	VULCAN ENERGY RESOURCES LTD	Materials	Equity	133859.61	0.01
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	133684.56	0.01
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	133777.01	0.01
9037	HAMAKYOREX LTD	Industrials	Equity	133808.48	0.01
7575	JAPAN LIFELINE LTD	Health Care	Equity	133547.52	0.01
4975	JCU CORP	Materials	Equity	133285.25	0.01
ING	INGHAMS GROUP LTD	Consumer Staples	Equity	133289.44	0.01
3880	DAIO PAPER CORP	Materials	Equity	133075.44	0.01
7744	NORITSU KOKI LTD	Consumer Discretionary	Equity	133021.67	0.01
4985	EARTH CORP	Consumer Staples	Equity	132714.81	0.01
1766	TOKEN CORP	Consumer Discretionary	Equity	132734.49	0.01
3762	TECHMATRIX CORP	Information Technology	Equity	132105.04	0.01
9960	TOTECH CORP	Industrials	Equity	131973.9	0.01
SMR	STANMORE RESOURCES LTD	Materials	Equity	131343.2	0.01
2767	TSUBURAYA FIELDS HOLDINGS INC	Consumer Discretionary	Equity	131137.27	0.01
7730	MANI INC	Health Care	Equity	131165.79	0.01
8923	TOSEI CORPORATION CORP	Real Estate	Equity	131187.1	0.01
2945	ENVISION GREENWISE HOLDINGS LTD (T	Industrials	Equity	130186.53	0.01
8600	TOMONY HOLDINGS INC	Financials	Equity	130311.12	0.01
4180	APPIER GROUP INC	Information Technology	Equity	130082.94	0.01
5352	KROSAKI HARIMA CORP	Materials	Equity	130138.02	0.01
9267	GENKY DRUGSTORES LTD	Consumer Staples	Equity	129977.38	0.01
MAQ	MACQUARIE TECHNOLOGY GROUP LTD	Information Technology	Equity	129764.77	0.01
6966	MITSUI HIGH TEC INC	Information Technology	Equity	129520.38	0.01
8346	TOHO BANK LTD	Financials	Equity	129224.67	0.01
SET	STONEWEG EUROPE STAPLED TRUST	Real Estate	Equity	129172.06	0.01
3087	DOUTOR NICHIRES HOLDINGS LTD	Consumer Discretionary	Equity	128839.79	0.01
6750	ELECOM LTD	Information Technology	Equity	128808.31	0.01
6250	YAMABIKO CORP	Industrials	Equity	128495.56	0.01
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	127827.43	0.01
BOE	BOSS ENERGY LTD	Energy	Equity	127334.51	0.01
6490	PILLAR CORP	Materials	Equity	127364.52	0.01
2384	SBS HOLDINGS INC	Industrials	Equity	126931.78	0.01
O5RU	AIMS APAC REIT	Real Estate	Equity	127097.46	0.01
7226	KYOKUTO KAIHATSU KOGYO LTD	Industrials	Equity	125832.21	0.01
7917	ZACROS CORP	Materials	Equity	125519.46	0.01
AIR	AIR NEW ZEALAND LTD	Industrials	Equity	125281.91	0.01
6737	EIZO CORP	Information Technology	Equity	125149.66	0.01
3106	KURABO INDUSTRIES LTD	Consumer Discretionary	Equity	124630.36	0.01
CC3	STARHUB LTD	Communication	Equity	124696.44	0.01
4694	BML INC	Health Care	Equity	124787.73	0.01
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	124600.86	0.01
6670	MCJ LTD	Information Technology	Equity	124099.27	0.01
9110	NS UNITED KAIUN KAISHA LTD	Industrials	Equity	123686.19	0.01
8179	ROYAL HOLDINGS LTD	Consumer Discretionary	Equity	123509.16	0.01
2356	DAH SING BANKING LTD	Financials	Equity	123538.42	0.01
467	UNITED ENERGY GROUP LTD	Energy	Equity	123609.35	0.01
2379	DIP CORP	Industrials	Equity	123316.4	0.01
2004	SHOWA SANGYO LTD	Consumer Staples	Equity	123378.03	0.01
1419	TAMA HOME LTD	Consumer Discretionary	Equity	123253.45	0.01
1952	SHIN NIPPON AIR TECHNOLOGIES LTD	Industrials	Equity	122768.25	0.01
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	122643.67	0.01
PNV	POLYNOVO LTD	Health Care	Equity	121958.8	0.01
DDR	DICKER DATA LTD	Information Technology	Equity	121590.12	0.01
2760	TOKYO ELECTRON DEVICE LTD	Information Technology	Equity	121691.64	0.01
2685	AND ST HD LTD	Consumer Discretionary	Equity	121362.49	0.01
6652	IDEC CORP	Industrials	Equity	121514.61	0.01
4549	EIKEN CHEMICAL LTD	Health Care	Equity	120411.11	0.01
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	120568.47	0.01
8074	YUASA TRADING LTD	Industrials	Equity	120145.56	0.01
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	119779.69	0.01
6516	SANYO DENKI LTD	Industrials	Equity	119319.41	0.01
IPH	IPH LTD	Industrials	Equity	118897.81	0.01
4107	ISE CHEMICALS CORP	Materials	Equity	119004.69	0.01
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	118021.18	0.01
KLS	KELSIAN GROUP LTD	Industrials	Equity	117879.52	0.01
3778	SAKURA INTERNET INC	Information Technology	Equity	117562.21	0.01
4914	TAKASAGO INTERNATIONAL CORP	Materials	Equity	117703.18	0.01
9974	BELC LTD	Consumer Staples	Equity	117234.37	0.01
3222	UNITED SUPER MARKETS HOLDINGS INC	Consumer Staples	Equity	116898.01	0.01
4776	CYBOZU INC	Information Technology	Equity	116762.29	0.01
9166	GENDA INC	Consumer Discretionary	Equity	116321.67	0.01
7283	AISAN INDUSTRY LTD	Consumer Discretionary	Equity	115684.36	0.01
WA1	WA1 RESOURCES LTD	Materials	Equity	115785.67	0.01
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	115549.8	0.01
6455	MORITA HOLDINGS CORP	Industrials	Equity	115611.58	0.01
MMS	MCMILLAN SHAKESPEARE LTD	Industrials	Equity	115182.66	0.01
A4N	ALPHA HPA LTD	Materials	Equity	115186.9	0.01
215A	TIMEE INC	Industrials	Equity	113923.22	0.01
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	113887.81	0.01
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	113413.5	0.01
2146	UT GROUP LTD	Industrials	Equity	113223.62	0.01
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	112425.06	0.01
2220	KAMEDA SEIKA LTD	Consumer Staples	Equity	112493.85	0.01
8276	HEIWADO LTD	Consumer Staples	Equity	112228.96	0.01
8131	MITSUUROKO GROUP HOLDINGS LTD	Energy	Equity	111821.13	0.01
4565	NXERA PHARMA LTD	Health Care	Equity	111584.43	0.01
NUF	NUFARM LTD	Materials	Equity	111352.6	0.01
9603	HIS LTD	Consumer Discretionary	Equity	110979.25	0.01
4996	KUMIAI CHEMICAL INDUSTRY LTD	Materials	Equity	110621.91	0.01
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	110212.11	0.01
6351	TSURUMI MANUFACTURING LTD	Industrials	Equity	109842.31	0.01
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	109638.4	0.01
8255	AXIAL RETAILING INC	Consumer Staples	Equity	109366.29	0.01
2157	KOSHIDAKA HOLDINGS LTD	Consumer Discretionary	Equity	109027.96	0.01
5943	NORITZ CORP	Consumer Discretionary	Equity	108841.75	0.01
3865	HOKUETSU CORP	Materials	Equity	108532.28	0.01
8117	CENTRAL AUTOMOTIVE PRODUCTS LTD	Consumer Discretionary	Equity	108520.47	0.01
4432	WINGARC1ST INC	Information Technology	Equity	108009.05	0.01
4044	CENTRAL GLASS LTD	Industrials	Equity	107858.24	0.01
7970	SHIN ETSU POLYMER LTD	Materials	Equity	107563.19	0.01
6379	RAIZNEXT CORP	Industrials	Equity	107249.78	0.01
4559	ZERIA PHARMACEUTICAL LTD	Health Care	Equity	107015.7	0.01
4956	KONISHI LTD	Materials	Equity	107085.86	0.01
9119	IINO KAIUN LTD	Industrials	Equity	106848.51	0.01
990	DEEP SOURCE HOLDINGS LTD	Industrials	Equity	106753.88	0.01
9658	SUPER HI INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	106437.75	0.01
9409	TV ASAHI HOLDINGS CORP	Communication	Equity	105668.29	0.01
7456	MATSUDA SANGYO LTD	Industrials	Equity	105628.95	0.01
6947	ZUKEN INC	Information Technology	Equity	105265.06	0.01
2695	KURA SUSHI INC	Consumer Discretionary	Equity	104776.58	0.01
SNL	SUPPLY NETWORK LTD	Consumer Discretionary	Equity	104440.47	0.01
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	104486.77	0.01
141A	TRIAL HOLDINGS INC	Consumer Staples	Equity	104055.34	0.01
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	103491.45	0.01
4919	MILBON LTD	Consumer Staples	Equity	102893.49	0.01
9663	NAGAWA LTD	Consumer Discretionary	Equity	102612.86	0.01
6413	RISO KAGAKU CORP	Information Technology	Equity	102625.97	0.01
6486	EAGLE INDUSTRY LTD	Consumer Discretionary	Equity	102450.25	0.01
6996	NICHICON CORP	Information Technology	Equity	102218.8	0.01
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	101957.18	0.01
4216	ASAHI YUKIZAI CORP	Materials	Equity	101655.57	0.01
327	PAX GLOBAL TECHNOLOGY LTD	Information Technology	Equity	101086.56	0.01
7599	IDOM INC	Consumer Discretionary	Equity	100980.89	0.01
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	100773.14	0.01
2292	S FOODS INC	Consumer Staples	Equity	100320.62	0.01
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	100270.14	0.01
5273	MITANI SEKISAN LTD	Materials	Equity	100081.96	0.01
6183	BELLSYSTEM24 HOLDINGS INC	Industrials	Equity	99874.77	0.01
8016	ONWARD HOLDINGS LTD	Consumer Discretionary	Equity	99548.9	0.01
7412	ATOM CORP	Consumer Discretionary	Equity	99468.25	0.01
7780	MENICON LTD	Health Care	Equity	98925.35	0.01
4471	SANYO CHEMICAL INDUSTRIES LTD	Materials	Equity	98616.53	0.01
8051	YAMAZEN CORP	Industrials	Equity	98290.0	0.01
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	98067.73	0.01
9551	METAWATER LTD	Industrials	Equity	98144.44	0.01
2678	ASKUL CORP	Consumer Discretionary	Equity	98167.39	0.01
6458	SINKO KOGYO LTD	Industrials	Equity	96517.72	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	96143.17	0.01
9247	TRE HOLDINGS CORP	Industrials	Equity	95782.05	0.01
5253	COVER CORP	Communication	Equity	95449.63	0.0
9824	SENSHU ELECTRIC LTD	Industrials	Equity	95466.02	0.0
5988	PIOLAX INC	Consumer Discretionary	Equity	95127.69	0.0
9722	FUJITA KANKO INC	Consumer Discretionary	Equity	94954.59	0.0
9090	AZ-COM MARUWA HOLDINGS INC	Industrials	Equity	94623.48	0.0
3962	CHANGE HOLDINGS INC	Information Technology	Equity	94230.73	0.0
7976	MITSUBISHI PENCIL LTD	Industrials	Equity	94338.26	0.0
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	94023.28	0.0
2492	INFOMART CORP	Industrials	Equity	92817.76	0.0
PWH	PWR HOLDINGS LTD	Consumer Discretionary	Equity	92892.24	0.0
5351	SHINAGAWA REFRA LTD	Materials	Equity	92685.97	0.0
OCL	OBJECTIVE CORPORATION LTD	Information Technology	Equity	91852.42	0.0
8934	SUN FRONTIER FUDOUSAN LTD	Real Estate	Equity	91387.73	0.0
5449	OSAKA STEEL LTD	Materials	Equity	91454.61	0.0
NXL	NUIX LTD	Information Technology	Equity	90389.2	0.0
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	89740.03	0.0
2585	LIFEDRINK COMPANY INC	Consumer Staples	Equity	89751.17	0.0
8125	WAKITA & COMPANY LTD	Industrials	Equity	89401.04	0.0
9708	IMPERIAL HOTEL LTD	Consumer Discretionary	Equity	89064.68	0.0
7943	NICHIHA CORP	Industrials	Equity	88159.2	0.0
3492	TAKARA LEBEN REAL ESTATE REIT CORP	Real Estate	Equity	87854.31	0.0
933	VIVA GOODS LTD	Consumer Discretionary	Equity	87171.41	0.0
1879	SHINNIHON CORP	Industrials	Equity	86485.92	0.0
GEM	G8 EDUCATION LTD	Consumer Discretionary	Equity	85460.86	0.0
7105	MITSUBISHI LOGISNEXT LTD	Industrials	Equity	85203.42	0.0
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	84985.55	0.0
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	84909.68	0.0
4480	MEDLEY INC	Health Care	Equity	84652.66	0.0
4071	PLUS ALPHA CONSULTING LTD	Information Technology	Equity	84687.41	0.0
2692	ITOCHU SHOKUHIN LTD	Consumer Staples	Equity	84044.19	0.0
6036	KEEPER TECHNICAL LABORATORY LTD	Materials	Equity	83677.02	0.0
8214	AOKI HOLDINGS INC	Consumer Discretionary	Equity	83155.76	0.0
1946	TOENEC CORP	Industrials	Equity	82378.78	0.0
7915	NISSHA LTD	Information Technology	Equity	82399.11	0.0
6866	HIOKI EE CORP	Information Technology	Equity	82090.29	0.0
2124	JAC RECRUITMENT LTD	Industrials	Equity	82238.47	0.0
7826	FURUYA METAL LTD	Information Technology	Equity	81464.12	0.0
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	81124.6	0.0
4099	SHIKOKU KASEI HOLDINGS CORP	Materials	Equity	80655.67	0.0
25935	ITO EN PRF LTD	Consumer Staples	Equity	80432.74	0.0
315	SMARTONE TELECOMMUNICATIONS HOLDIN	Communication	Equity	80546.68	0.0
8871	GOLDCREST LTD	Real Estate	Equity	79664.3	0.0
S08	SINGAPORE POST LTD	Industrials	Equity	79383.23	0.0
8278	FUJI (EHIME) LTD	Consumer Staples	Equity	78672.26	0.0
8585	ORIENT CORP	Financials	Equity	78274.6	0.0
7806	MTG LTD	Consumer Staples	Equity	77933.32	0.0
9347	NIPPON KANZAI HOLDINGS LTD	Industrials	Equity	77749.73	0.0
215	HUTCHISON TELECOMMUNICATIONS HONG	Communication	Equity	77553.67	0.0
6340	SHIBUYA KOGYO CORP	Industrials	Equity	77356.33	0.0
5310	TOYO TANSO LTD	Industrials	Equity	77205.52	0.0
7931	MIRAI INDUSTRY LTD	Industrials	Equity	77212.08	0.0
3156	RESTAR CORP	Information Technology	Equity	77244.86	0.0
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	76967.66	0.0
1663	K&O ENERGY GROUP INC	Utilities	Equity	76877.68	0.0
7739	CANON ELECTRONICS INC	Information Technology	Equity	76185.29	0.0
1691	JS GLOBAL LIFESTYLE LTD	Consumer Discretionary	Equity	76314.18	0.0
Z25	YANLORD LAND GROUP LTD	Real Estate	Equity	76316.34	0.0
7718	STAR MICRONICS LTD	Industrials	Equity	75915.16	0.0
7433	HAKUTO LTD	Information Technology	Equity	75140.15	0.0
4849	EN INC	Industrials	Equity	74015.01	0.0
8771	EGUARANTEE INC	Financials	Equity	73517.36	0.0
7483	DOSHISHA LTD	Consumer Discretionary	Equity	73618.99	0.0
6278	UNION TOOL	Industrials	Equity	73645.22	0.0
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	73655.71	0.0
RDX	REDOX LTD	Industrials	Equity	73124.99	0.0
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	71598.29	0.0
ABG	ABACUS GROUP UNIT	Real Estate	Equity	71184.95	0.0
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	71051.67	0.0
AX1	ACCENT GROUP LTD	Consumer Discretionary	Equity	70805.79	0.0
5440	KYOEI STEEL LTD	Materials	Equity	70875.65	0.0
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	70726.43	0.0
6366	CHIYODA CORPORATION CORP	Industrials	Equity	69839.03	0.0
4526	RIKEN VITAMIN LTD	Consumer Staples	Equity	69601.68	0.0
6235	OPTORUN LTD	Information Technology	Equity	68313.28	0.0
2742	HALOWS LTD	Consumer Staples	Equity	68157.23	0.0
9887	MATSUYA FOODS HOLDINGS LTD	Consumer Discretionary	Equity	67770.38	0.0
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	67784.61	0.0
VSL	VULCAN STEEL LTD	Materials	Equity	67889.11	0.0
2109	MITSUI DM SUGAR LTD	Consumer Staples	Equity	66721.31	0.0
5842	INTEGRAL CORP	Financials	Equity	66000.07	0.0
MGH	MAAS GROUP HOLDINGS LTD	Industrials	Equity	65982.82	0.0
4974	TAKARA BIO INC	Health Care	Equity	65541.09	0.0
1762	TAKAMATSU CONSTRUCTION GROUP LTD	Industrials	Equity	63603.58	0.0
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	63057.98	0.0
AP4	RIVERSTONE HOLDINGS LTD	Health Care	Equity	63111.27	0.0
9552	M&A RESEARCH INSTITUTE HOLDINGS IN	Financials	Equity	62045.04	0.0
MAD	MADER GROUP LTD	Industrials	Equity	61543.69	0.0
1407	WEST HOLDINGS CORP	Industrials	Equity	61239.88	0.0
8032	JAPAN PULP AND PAPER LTD	Industrials	Equity	60342.92	0.0
6200	INSOURCE LTD	Industrials	Equity	59672.82	0.0
7512	AEON HOKKAIDO CORP	Consumer Staples	Equity	59402.03	0.0
4293	SEPTENI HOLDINGS LTD	Communication	Equity	59160.08	0.0
7944	ROLAND CORP	Consumer Discretionary	Equity	58643.41	0.0
6282	OILES CORP	Industrials	Equity	57928.73	0.0
7177	GMO FINANCIAL HOLDINGS INC	Financials	Equity	57492.71	0.0
6459	DAIWA INDUSTRIES LTD	Industrials	Equity	56435.1	0.0
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	55535.52	0.0
8198	MAXVALU TOKAI LTD	Consumer Staples	Equity	54919.19	0.0
8892	ES-CON JAPAN LTD	Consumer Discretionary	Equity	54625.45	0.0
5122	OKAMOTO INDUSTRIES INC	Materials	Equity	53922.56	0.0
H30	HONG FOK CORPORATION LTD	Real Estate	Equity	53664.75	0.0
6877	OBARA GROUP INC	Industrials	Equity	53381.63	0.0
3636	MITSUBISHI RESEARCH INSTITUTE INC	Information Technology	Equity	53293.12	0.0
2168	PASONA GROUP INC	Industrials	Equity	51236.93	0.0
9902	NICHIDEN CORP	Industrials	Equity	50749.76	0.0
9997	BELLUNA LTD	Consumer Discretionary	Equity	49930.83	0.0
2590	DYDO GROUP HOLDINGS INC	Consumer Staples	Equity	47973.64	0.0
8818	KEIHANSHIN BUILDING LTD	Real Estate	Equity	47450.41	0.0
2791	DAIKOKUTEN BUSSAN LTD	Consumer Staples	Equity	46093.83	0.0
6345	AICHI CORP	Industrials	Equity	44290.73	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	44093.78	0.0
9729	TOKAI (GIFU) CORP	Health Care	Equity	43923.55	0.0
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	38356.88	0.0
9543	SHIZUOKA GAS LTD	Utilities	Equity	35846.97	0.0
3028	ALPEN LTD	Consumer Discretionary	Equity	25692.55	0.0
6523	PHC HOLDINGS CORP	Health Care	Equity	24855.26	0.0
3632	GREE HOLDINGS INC	Communication	Equity	24752.98	0.0
290A	SYNSPECTIVE INC	Industrials	Equity	14356.62	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	11966.34	0.0
LLL	LEO LITHIUM LTD	Materials	Equity	10408.86	0.0
CNH	CNH CASH	Cash and/or Derivatives	Cash	5017.62	0.0
nan	KEPPEL DC REIT	Real Estate	Equity	3929.56	0.0
FFX	FIREFINCH LTD	Materials	Equity	3407.38	0.0
933	BRIGHTOIL PETROLEUM (HOLDINGS) LTD	Energy	Equity	0.98	0.0
404	HSIN CHONG GROUP HOLDINGS LTD	Industrials	Equity	1.29	0.0
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan