iShares Core MSCI Pacific ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 1350

Full holdings list

Weight %	Name	Ticker	Shares Held
2.64%	MITSUBISHI UFJ FINANCIAL GROUP	8306	3112400.00
2.26%	BHP GROUP LTD	BHP	1480901.00
1.85%	TOYOTA MOTOR	7203	2765900.00
1.85%	COMMONWEALTH BANK OF AUSTRALIA	CBA	488399.00
1.76%	TOKYO ELECTRON	8035	648000.00
1.69%	SUMITOMO MITSUI FINANCIAL GROUP	8316	2119200.00
1.68%	ADVANTEST	6857	213400.00
1.62%	HITACHI	6501	1286300.00
1.60%	SOFTBANK GROUP	9984	1082700.00
1.49%	RECRUIT HOLDINGS LTD	6098	387100.00
1.46%	SONY GROUP	6758	1694900.00
1.39%	KIOXIA HOLDINGS	285A	335700.00
1.37%	MIZUHO FINANCIAL GROUP	8411	677020.00
1.31%	DBS GROUP HOLDINGS LTD	D05	600640.00
1.02%	AIA GROUP	1299	3007400.00
1.01%	KEYENCE	6861	55000.00
0.98%	MITSUBISHI	8058	893100.00
0.96%	TOKIO MARINE HOLDINGS	8766	7825500.00
0.89%	NATIONAL AUSTRALIA BANK	NAB	908273.00
0.87%	WESTPAC BANKING CORPORATION	WBC	993622.00
0.87%	FAST RETAILING	9983	53500.00
0.87%	OVERSEA-CHINESE BANKING	O39	960075.00
0.85%	MURATA MANUFACTURING	6981	473200.00
0.84%	ANZ GROUP HOLDINGS LTD	ANZ	879115.00
0.82%	MITSUBISHI HEAVY INDUSTRIES	7011	933900.00
0.82%	ITOCHU	8001	1617700.00
0.78%	MITSUI	8031	690100.00
0.70%	PANASONIC HOLDINGS	6752	679900.00
0.66%	MITSUBISHI ELECTRIC	6503	554600.00
0.66%	MACQUARIE GROUP LTD DEF	MQG	106333.00
0.65%	SHIN ETSU CHEMICAL	4063	477100.00
0.65%	JPY CASH	JPY	2830756893.00
0.64%	CSL	CSL	139661.00
0.64%	WESFARMERS	WES	332184.00
0.62%	TAKEDA PHARMACEUTICAL	4502	466800.00
0.58%	NINTENDO	7974	319800.00
0.57%	KDDI	9433	844900.00
0.53%	HOYA	7741	97400.00
0.52%	FUJIKURA	5803	438300.00
0.51%	JAPAN TOBACCO	2914	320100.00
0.50%	HONG KONG EXCHANGES AND CLEARING	388	280900.00
0.48%	SUMITOMO	8053	1185500.00
0.46%	SOFTBANK	9434	8379100.00
0.46%	RIO TINTO	RIO	109249.00
0.45%	FUJITSU	6702	496400.00
0.44%	MARUBENI	8002	401200.00
0.44%	WOODSIDE ENERGY GROUP LTD	WDS	553499.00
0.44%	SUMITOMO ELECTRIC INDUSTRIES	5802	830800.00
0.44%	KOMATSU	6301	251200.00
0.44%	ORIX	8591	319100.00
0.43%	DAIICHI LIFE GROUP	8750	1001900.00
0.42%	UNITED OVERSEAS BANK	U11	350600.00
0.42%	JAPAN POST BANK LTD	7182	519500.00
0.41%	HONDA MOTOR	7267	1053600.00
0.40%	RENESAS ELECTRONICS CORP	6723	507200.00
0.40%	GOODMAN GROUP UNITS	GMG	584318.00
0.39%	MS&AD INSURANCE GROUP HOLDINGS	8725	348300.00
0.39%	NEC	6701	356600.00
0.38%	SEA ADS REPRESENTING LTD CLASS A	SE	108699.00
0.38%	TDK	6762	553800.00
0.37%	FANUC CORP	6954	272000.00
0.36%	SOMPO HOLDINGS	8630	236700.00
0.36%	RESONA HOLDINGS	8308	608400.00
0.35%	DAIKIN INDUSTRIES LTD	6367	73100.00
0.35%	WOOLWORTHS GROUP LTD	WOW	354541.00
0.35%	NTT	9432	8802100.00
0.34%	IBIDEN LTD	4062	135800.00
0.33%	DISCO CORP	6146	25300.00
0.33%	OTSUKA HOLDINGS	4578	122900.00
0.31%	DAIICHI SANKYO LTD	4568	487400.00
0.31%	NOMURA HOLDINGS	8604	868900.00
0.31%	TOYOTA TSUSHO	8015	184900.00
0.30%	SUMITOMO MITSUI TRUST GROUP	8309	737300.00
0.30%	TRANSURBAN GROUP STAPLED UNITS	TCL	903766.00
0.29%	AJINOMOTO	2802	251600.00
0.28%	KYOCERA	6971	338300.00
0.28%	CHUGAI PHARMACEUTICAL LTD	4519	196500.00
0.27%	BRIDGESTONE	5108	309500.00
0.27%	ASTELLAS PHARMA	4503	503600.00
0.26%	JAPAN POST HOLDINGS LTD	6178	451900.00
0.26%	SMC (JAPAN) CORP	6273	15800.00
0.26%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	2152000.00
0.26%	BOC HONG KONG HOLDINGS LTD	2388	1067000.00
0.26%	QBE INSURANCE GROUP	QBE	436487.00
0.26%	MITSUBISHI ESTATE CO LTD	8802	308300.00
0.25%	FUJIFILM HOLDINGS	4901	325200.00
0.25%	CANON	7751	234700.00
0.25%	MITSUI FUDOSAN	8801	731600.00
0.25%	CK HUTCHISON HOLDINGS	1	783572.00
0.25%	SEVEN & I HOLDINGS	3382	535900.00
0.25%	TECHTRONIC INDUSTRIES	669	415000.00
0.25%	NORTHERN STAR RESOURCES LTD	NST	394768.00
0.24%	ENEOS HOLDINGS	5020	746900.00
0.24%	ARISTOCRAT LEISURE	ALL	158258.00
0.23%	COLES GROUP LTD	COL	391296.00
0.22%	INPEX	1605	256700.00
0.21%	EAST JAPAN RAILWAY	9020	279300.00
0.21%	LASERTEC	6920	22400.00
0.21%	NIPPON STEEL	5401	1404340.00
0.21%	KAO	4452	262600.00
0.21%	ORIENTAL LAND	4661	314400.00
0.21%	SUZUKI MOTOR	7269	457700.00
0.20%	TERUMO	4543	387800.00
0.20%	SANTOS	STO	940553.00
0.20%	EVOLUTION MINING	EVN	593632.00
0.20%	DENSO	6902	464600.00
0.19%	ASICS	7936	199700.00
0.19%	FORTESCUE LTD	FMG	468329.00
0.19%	BANDAI NAMCO HOLDINGS INC	7832	146800.00
0.19%	BRAMBLES	BXB	391120.00
0.19%	SUN HUNG KAI PROPERTIES LTD	16	381000.00
0.19%	AEON	8267	635615.00
0.19%	CENTRAL JAPAN RAILWAY	9022	218900.00
0.18%	RESONAC HOLDINGS	4004	52800.00
0.18%	NIPPON YUSEN	9101	108900.00
0.17%	IHI	7013	283200.00
0.17%	KUBOTA	6326	274600.00
0.17%	KANSAI ELECTRIC POWER	9503	276000.00
0.17%	CLP HOLDINGS	2	485500.00
0.17%	FURUKAWA ELECTRIC LTD	5801	190300.00
0.17%	SOUTH32	S32	1306253.00
0.16%	DAIWA HOUSE INDUSTRY	1925	326600.00
0.16%	SECOM	9735	113400.00
0.16%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	171950.00
0.16%	SUMITOMO METAL MINING	5713	70600.00
0.16%	MITSUI OSK LINES LTD	9104	98400.00
0.16%	SUNCORP GROUP	SUN	312733.00
0.16%	NITTO DENKO	6988	195800.00
0.16%	DAIWA SECURITIES GROUP INC	8601	374300.00
0.15%	COMPUTERSHARE LTD	CPU	150024.00
0.15%	ASAHI GROUP HOLDINGS	2502	415900.00
0.15%	JAPAN EXCHANGE GROUP	8697	287000.00
0.15%	SINGAPORE EXCHANGE	S68	235900.00
0.15%	SCREEN HOLDINGS LTD	7735	45100.00
0.15%	KIRIN HOLDINGS	2503	223400.00
0.14%	SHIONOGI	4507	219900.00
0.14%	T&D HOLDINGS	8795	128800.00
0.14%	EBARA	6361	132500.00
0.14%	OLYMPUS	7733	308300.00
0.14%	RYOHIN KEIKAKU	7453	145900.00
0.14%	KOKUSAI ELECTRIC	6525	63500.00
0.14%	KONAMI GROUP	9766	28200.00
0.14%	ORIGIN ENERGY	ORG	498083.00
0.14%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	444200.00
0.14%	AUD CASH	AUD	5430166.00
0.14%	TELSTRA GROUP	TLS	1116589.00
0.13%	ASAHI KASEI	3407	354500.00
0.13%	SCENTRE GROUP	SCG	1510801.00
0.13%	LINK REAL ESTATE INVESTMENT TRUST	823	775200.00
0.13%	SEKISUI HOUSE	1928	170200.00
0.13%	KAJIMA	1812	115100.00
0.13%	KEPPEL	BN4	409700.00
0.13%	NIDEC	6594	240800.00
0.13%	JX ADVANCED METALS CORP	5016	158100.00
0.13%	SUMITOMO REALTY & DEVELOPMENT	8830	176500.00
0.13%	INSURANCE AUSTRALIA GROUP	IAG	636682.00
0.13%	OSAKA GAS	9532	95400.00
0.13%	YOKOHAMA FINANCIAL GROUP	7186	284200.00
0.12%	OBAYASHI	1802	180900.00
0.12%	FUJI ELECTRIC	6504	38400.00
0.12%	TOKYO GAS LTD	9531	86100.00
0.12%	CHUBU ELECTRIC POWER INC	9502	195400.00
0.12%	NOMURA RESEARCH INSTITUTE	4307	106310.00
0.12%	DAIFUKU	6383	90200.00
0.12%	TAISEI	1801	41900.00
0.12%	WASHINGTON H SOUL PATTINSON & COMP	SOL	97872.00
0.12%	CK ASSET HOLDINGS LTD	1113	540572.00
0.11%	KAWASAKI HEAVY INDUSTRIES	7012	210900.00
0.11%	SBI HOLDINGS INC	8473	157300.00
0.11%	POWER ASSETS HOLDINGS	6	407500.00
0.11%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	1755131.00
0.11%	YAMAHA MOTOR	7272	264700.00
0.11%	TORAY INDUSTRIES	3402	376200.00
0.11%	HONG KONG AND CHINA GAS LTD	3	3254525.00
0.11%	OBIC LTD	4684	93300.00
0.11%	CHIBA BANK	8331	161700.00
0.11%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	726300.00
0.10%	ROHM	6963	91000.00
0.10%	APA GROUP UNITS	APA	385118.00
0.10%	MITSUBISHI CHEMICAL GROUP	4188	364100.00
0.10%	SHIZUOKA FINANCIAL GROUP INC	5831	117500.00
0.10%	SIGMA HEALTHCARE	SIG	1492286.00
0.10%	BLUESCOPE STEEL	BSL	126630.00
0.09%	MEBUKI FINANCIAL GROUP INC	7167	240490.00
0.09%	SHISEIDO	4911	116500.00
0.09%	JARDINE MATHESON HOLDINGS	J36	47700.00
0.09%	MEDIBANK PRIVATE	MPL	789455.00
0.09%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	554100.00
0.09%	LYNAS RARE EARTHS	LYC	258147.00
0.09%	SITC INTERNATIONAL HOLDINGS LTD	1308	403000.00
0.09%	SUBARU	7270	151700.00
0.09%	PLS GROUP LTD	PLS	906239.00
0.09%	LY CORP	4689	744100.00
0.09%	EISAI	4523	78000.00
0.09%	ASX LTD	ASX	58923.00
0.09%	SHIMANO INC	7309	20800.00
0.08%	HONGKONG LAND HOLDINGS LTD	H78	292600.00
0.08%	GALAXY ENTERTAINMENT GROUP	27	584000.00
0.08%	FUKUOKA FINANCIAL GROUP	8354	46132.00
0.08%	MITSUI KINZOKU LIMITED LTD	5706	160000.00
0.08%	SINGAPORE AIRLINES LTD	C6L	440000.00
0.08%	AUCKLAND INTERNATIONAL AIRPORT	AIA	487200.00
0.08%	MINEBEA MITSUMI INC	6479	96300.00
0.08%	IDEMITSU KOSAN LTD	5019	223535.00
0.08%	NITERRA	5334	91200.00
0.08%	ORICA	ORI	134883.00
0.08%	THE LOTTERY CORPORATION LTD	TLC	646686.00
0.08%	MITSUBISHI HC CAPITAL INC	8593	256500.00
0.08%	WEST JAPAN RAILWAY	9021	116600.00
0.08%	NITORI HOLDINGS	9843	116300.00
0.08%	GRAB HOLDINGS CLASS A	GRAB	698023.00
0.08%	INFRATIL LTD	IFT	270856.00
0.08%	SOJITZ CORP	2768	59820.00
0.08%	MAKITA	6586	63700.00
0.08%	OMRON	6645	52600.00
0.08%	KAWASAKI KISEN LTD	9107	101700.00
0.08%	SUMCO	3436	101800.00
0.08%	CAPCOM LTD	9697	77700.00
0.08%	NGK	5333	61900.00
0.08%	STOCKLAND STAPLED UNITS LTD	SGP	705645.00
0.08%	SANRIO	8136	279500.00
0.08%	RAMSAY HEALTH CARE	RHC	54468.00
0.08%	SANDFIRE RESOURCES	SFR	138325.00
0.08%	ALS	ALQ	144964.00
0.07%	KIKKOMAN CORP	2801	198300.00
0.07%	TAIYO YUDEN LTD	6976	34900.00
0.07%	AMPOL	ALD	67341.00
0.07%	NIPPON EXPRESS HOLDINGS	9147	55700.00
0.07%	FOOD & LIFE COMPANIES	3563	62600.00
0.07%	TOPPAN HOLDINGS	7911	136000.00
0.07%	NIPPON PAINT HOLDINGS	4612	272000.00
0.07%	CAPITALAND ASCENDAS REIT	CLAR	1152678.00
0.07%	ISUZU MOTORS	7202	151300.00
0.07%	BAYCURRENT INC	6532	41200.00
0.07%	AGC	5201	55100.00
0.07%	KYOTO FINANCIAL GROUP	5844	65500.00
0.07%	DAI NIPPON PRINTING	7912	106800.00
0.07%	WH GROUP	288	2358500.00
0.07%	MTR CORPORATION	66	473500.00
0.07%	HACHIJUNI NAGANO BANK	8359	107000.00
0.07%	YASKAWA ELECTRIC	6506	65800.00
0.07%	PRO MEDICUS	PME	16871.00
0.07%	AISIN	7259	136400.00
0.07%	UNICHARM	8113	319600.00
0.07%	ISETAN MITSUKOSHI HOLDINGS	3099	183800.00
0.07%	MISUMI GROUP	9962	77300.00
0.07%	YOKOGAWA ELECTRIC	6841	63400.00
0.07%	SHIMIZU	1803	138100.00
0.07%	BROTHER INDUSTRIES	6448	64400.00
0.07%	MEIJI HOLDINGS LTD	2269	71000.00
0.07%	COCHLEAR	COH	19317.00
0.07%	GUNMA BANK	8334	92100.00
0.07%	NISSAN CHEMICAL CORP	4021	34900.00
0.07%	VICINITY CENTRES	VCX	1124802.00
0.07%	XERO	XRO	46236.00
0.07%	JFE HOLDINGS	5411	163100.00
0.07%	ASMPT LTD	522	89700.00
0.07%	MINERAL RESOURCES	MIN	49842.00
0.07%	GPT GROUP STAPLED UNITS	GPT	568518.00
0.06%	PERSEUS MINING LTD	PRU	399514.00
0.06%	RAKUTEN GROUP	4755	407000.00
0.06%	ZENSHO HOLDINGS	7550	26200.00
0.06%	HANKYU HANSHIN HOLDINGS	9042	63900.00
0.06%	WHARF REAL ESTATE INVESTMENT COMPA	1997	457000.00
0.06%	SONIC HEALTHCARE	SHL	132442.00
0.06%	FUTU HOLDINGS ADR	FUTU	15765.00
0.06%	NIPPON SANSO HOLDINGS	4091	49500.00
0.06%	TECHNOLOGY ONE	TNE	85661.00
0.06%	SHIMADZU	7701	66700.00
0.06%	JAPAN POST INSURANCE LTD	7181	151400.00
0.06%	DAITO TRUST CONSTRUCTION LTD	1878	83900.00
0.06%	HOKUHOKU FINANCIAL GROUP INC	8377	289000.00
0.06%	NEXTDC	NXT	222767.00
0.06%	IYOGIN HOLDINGS INC	5830	65700.00
0.06%	NIPPON BUILDING FUND REIT	8951	2211.00
0.06%	CAR GROUP	CAR	107422.00
0.06%	CHARTER HALL GROUP STAPLED UNITS	CHC	126662.00
0.06%	SONY FINANCIAL GROUP INC	8729	1650900.00
0.06%	SEKISUI CHEMICAL	4204	103600.00
0.06%	SEIKO EPSON	6724	79000.00
0.06%	HORIBA	6856	10400.00
0.06%	REA GROUP LTD	REA	14762.00
0.06%	ONO PHARMACEUTICAL	4528	107300.00
0.06%	HKT TRUST AND HKT UNITS	6823	1031720.00
0.06%	KYUDEN HOLDINGS	9508	120500.00
0.06%	TREND MICRO	4704	38000.00
0.06%	OTSUKA CORP	4768	67900.00
0.06%	SUMITOMO CHEMICAL	4005	426000.00
0.06%	YOKOHAMA RUBBER	5101	34500.00
0.06%	GENESIS MINERALS	GMD	312240.00
0.06%	SYSMEX	6869	131900.00
0.06%	NEXON	3659	92400.00
0.06%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	185000.00
0.05%	TOYO SUISAN LTD	2875	25000.00
0.05%	RICOH	7752	143800.00
0.05%	SINO LAND LTD	83	1146000.00
0.05%	TOTO LTD	5332	40000.00
0.05%	TOHO (TOKYO)	9602	151600.00
0.05%	SGH	SGH	57481.00
0.05%	MATSUKIYOKARA	3088	96690.00
0.05%	JB HI-FI LTD	JBH	30281.00
0.05%	HULIC	3003	134300.00
0.05%	CODAN	CDA	32182.00
0.05%	KOBE STEEL	5406	113000.00
0.05%	RAMELIUS RESOURCES	RMS	537483.00
0.05%	MIRVAC GROUP STAPLED UNITS	MGR	1135855.00
0.05%	TOKYO OHKA KOGYO	4186	26500.00
0.05%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	427300.00
0.05%	KURITA WATER INDUSTRIES	6370	29100.00
0.05%	DYNO NOBEL	DNL	502618.00
0.05%	TOKYU	9005	139200.00
0.05%	AMADA LTD	6113	87800.00
0.05%	TISI	3626	56800.00
0.05%	JAPAN METROPOLITAN FUND INVESTMENT	8953	2079.00
0.05%	MITSUI CHEMICALS	4183	103600.00
0.05%	QANTAS AIRWAYS	QAN	220994.00
0.05%	SWIRE PACIFIC LTD A	19	106000.00
0.05%	77 BANK	8341	51500.00
0.05%	HENDERSON LAND DEVELOPMENT LTD	12	403970.00
0.05%	TOKYO SEIMITSU LTD	7729	11600.00
0.05%	WILMAR INTERNATIONAL	F34	484700.00
0.05%	KINDEN	1944	31400.00
0.05%	ASAHI INTECC	7747	64200.00
0.05%	CAPITALAND INVESTMENT LTD	9CI	656200.00
0.05%	CONTACT ENERGY LTD	CEN	271553.00
0.05%	SEIBU HOLDINGS	9024	58700.00
0.05%	DENTSU GROUP	4324	57300.00
0.05%	WISETECH GLOBAL	WTC	57536.00
0.05%	NISSAN MOTOR	7201	684700.00
0.05%	AURIZON HOLDINGS	AZJ	500715.00
0.05%	HAMAMATSU PHOTONICS	6965	85600.00
0.05%	M3 INC	2413	114800.00
0.05%	SKYLARK HOLDINGS	3197	63400.00
0.05%	USS	4732	111600.00
0.05%	ANSELL	ANN	40373.00
0.05%	AZBIL CORP	6845	137800.00
0.05%	BENDIGO AND ADELAIDE BANK	BEN	175361.00
0.05%	AMP LTD	AMP	697555.00
0.05%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	1819.00
0.04%	THK LTD	6481	29300.00
0.04%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	25700.00
0.04%	HIROSE ELECTRIC LTD	6806	7800.00
0.04%	TOSOH CORP	4042	73498.00
0.04%	HITACHI CONSTRUCTION MACHINERY LTD	6305	34400.00
0.04%	SQUARE ENIX HLDG	9684	66500.00
0.04%	TOKYU FUDOSAN HOLDINGS	3289	155900.00
0.04%	KANDENKO LTD	1942	34100.00
0.04%	HIKARI TSUSHIN INC	9435	5200.00
0.04%	VAULT MINERALS	VAU	289990.00
0.04%	SUMITOMO HEAVY INDUSTRIES LTD	6302	31500.00
0.04%	WHITEHAVEN COAL	WHC	220989.00
0.04%	DEXUS STAPLED UNITS	DXS	292897.00
0.04%	YAKULT HONSHA LTD	2267	66500.00
0.04%	STEADFAST GROUP LTD	SDF	288837.00
0.04%	MITSUBISHI MATERIALS	5711	35400.00
0.04%	SEMBCORP INDUSTRIES LTD	U96	253900.00
0.04%	YAMAGUCHI FINANCIAL GROUP	8418	51000.00
0.04%	CHALLENGER	CGF	161602.00
0.04%	CLEANAWAY WASTE MANAGEMENT	CWY	632007.00
0.04%	SANWA HOLDINGS	5929	50900.00
0.04%	MERIDIAN ENERGY LTD	MEL	363696.00
0.04%	KINTETSU GROUP HOLDINGS LTD	9041	52100.00
0.04%	J.FRONT RETAILING	3086	66600.00
0.04%	CAPRICORN METALS LTD DEF	CMM	108136.00
0.04%	SANDS CHINA LTD	1928	737200.00
0.04%	DAISHI HOKUETSU FINANCIAL GROUP	7327	61800.00
0.04%	OJI HOLDINGS	3861	206300.00
0.04%	KYUSHU FINANCIAL GROUP INC	7180	98700.00
0.04%	COMSYS HOLDINGS CORP	1721	31800.00
0.04%	REGIS RESOURCES	RRL	214606.00
0.04%	SUNTORY BEVERAGE & FOOD LTD	2587	38300.00
0.04%	MAZDA MOTOR	7261	154800.00
0.04%	NICHIAS CORP	5393	49400.00
0.04%	HIROGIN HOLDINGS INC	7337	69800.00
0.04%	GREATLAND RESOURCES LTD	GGP	145550.00
0.04%	KDX REALTY INVESTMENT REIT CORP	8972	1163.00
0.04%	RAKUTEN BANK LTD	5838	26300.00
0.04%	SAPPORO BREWERIES LIMITED	2501	91100.00
0.04%	GLP J-REIT REIT	3281	1258.00
0.04%	SUMITOMO BAKELITE LTD	4203	19500.00
0.04%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	32200.00
0.04%	HUB24	HUB	23651.00
0.04%	HOSHIZAKI	6465	31000.00
0.04%	TOKYO TATEMONO	8804	49600.00
0.04%	INFRONEER HOLDINGS	5076	58200.00
0.04%	CYBER AGENT	4751	130500.00
0.04%	SUMITOMO FORESTRY	1911	132400.00
0.04%	MACNICA HOLDINGS INC	3132	37800.00
0.04%	TOHOKU ELECTRIC POWER	9506	123200.00
0.04%	FUJI CORP	6134	20900.00
0.04%	ODAKYU ELECTRIC RAILWAY	9007	92700.00
0.04%	NIPPON PROLOGIS REIT	3283	1924.00
0.04%	HASEKO	1808	60400.00
0.04%	NHK SPRING	5991	45800.00
0.04%	CASH COLLATERAL JPY SGAFT	SGAFT	157818000.00
0.04%	VENTIA SERVICES GROUP LTD	VNT	235108.00
0.04%	MITSUBISHI GAS CHEMICAL INC	4182	40500.00
0.04%	WESTGOLD RESOURCES	WGX	268348.00
0.04%	MEDIPAL HOLDINGS CORP	7459	52900.00
0.04%	NOMURA REAL ESTATE MASTER FUND REI	3462	1120.00
0.04%	PERSOL HOLDINGS LTD	2181	549900.00
0.04%	KEISEI ELECTRIC RAILWAY	9009	116100.00
0.04%	NABTESCO	6268	31500.00
0.04%	SEATRIUM	5E2	610295.00
0.04%	FERROTEC CORP	6890	14300.00
0.04%	KOITO MANUFACTURING	7276	56300.00
0.03%	CHUGIN FINANCIAL GROUP INC	5832	40200.00
0.03%	AGL ENERGY LTD	AGL	170505.00
0.03%	TOBU RAILWAY LTD	9001	53800.00
0.03%	VENTURE CORPORATION	V03	75900.00
0.03%	SHIGA BANK	8366	49200.00
0.03%	CREDIT SAISON	8253	33500.00
0.03%	WORLEY	WOR	142117.00
0.03%	ELECTRIC POWER DEVELOPMENT LTD	9513	37100.00
0.03%	KEPPEL DC REIT	AJBU	579052.00
0.03%	OPEN HOUSE GROUP LTD	3288	20200.00
0.03%	KYOWA KIRIN LTD	4151	65500.00
0.03%	ROHTO PHARMACEUTICAL LTD	4527	52900.00
0.03%	SEIKO GROUP CORP	8050	15000.00
0.03%	JGC HOLDINGS CORP	1963	64700.00
0.03%	DEXERIALS CORP	4980	46100.00
0.03%	TAKASHIMAYA	8233	69600.00
0.03%	NOF CORP	4403	57700.00
0.03%	NISSIN FOODS HOLDINGS LTD	2897	50900.00
0.03%	HYAKUGO BANK	8368	55600.00
0.03%	DAIWA HOUSE REIT CORP	8984	1289.00
0.03%	MEGAPORT	MP1	63344.00
0.03%	JAPAN AIRLINES	9201	46400.00
0.03%	ORIX JREIT REIT INC	8954	1534.00
0.03%	SANTEN PHARMACEUTICAL	4536	84400.00
0.03%	DOWNER EDI	DOW	189848.00
0.03%	TOKAI CARBON LTD	5301	60400.00
0.03%	PALADIN ENERGY LTD	PDN	135909.00
0.03%	DOWA HOLDINGS LTD	5714	15700.00
0.03%	GENTING SINGAPORE LTD	G13	1859200.00
0.03%	ENDEAVOUR GROUP LTD	EDV	425495.00
0.03%	BANK OF QUEENSLAND	BOQ	193622.00
0.03%	NOMURA REAL ESTATE HOLDINGS INC	3231	158900.00
0.03%	MARUI GROUP	8252	49100.00
0.03%	MONOTARO LTD	3064	69700.00
0.03%	JAPAN HOTEL INVESTMENT REIT	8985	1672.00
0.03%	YAMAHA	7951	111300.00
0.03%	CITIZEN WATCH LTD	7762	58400.00
0.03%	KAKAKU.COM	2371	35700.00
0.03%	AIR WATER	4088	46500.00
0.03%	INVINCIBLE INVESTMENT REIT	8963	2259.00
0.03%	IGO	IGO	189460.00
0.03%	TOYO TIRE	5105	34600.00
0.03%	MARUWA (OWARIASAHI) LTD	5344	2400.00
0.03%	NH FOODS	2282	67200.00
0.03%	JAPAN STEEL WORKS LTD	5631	18300.00
0.03%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	581620.00
0.03%	KURARAY	3405	73500.00
0.03%	UNITED URBAN INVESTMENT REIT	8960	870.00
0.03%	EXEO GROUP INC	1951	51800.00
0.03%	TELIX PHARMACEUTICALS	TLX	76837.00
0.03%	MAPLETREE LOGISTICS TRUST UNITS	M44U	983587.00
0.03%	UOL GROUP LTD	U14	131400.00
0.03%	ANA HOLDINGS	9202	43900.00
0.03%	GS YUASA	6674	24100.00
0.03%	PCCW LTD	8	1263000.00
0.03%	YAMATO HOLDINGS	9064	64500.00
0.03%	TAKASAGO THERMAL ENGINEERING	1969	27700.00
0.03%	KYUSHU RAILWAY	9142	38300.00
0.03%	JTEKT	6473	60300.00
0.03%	MEIKO ELECTRONICS	6787	5300.00
0.03%	TOYO SEIKAN GROUP HOLDINGS	5901	29100.00
0.03%	TOYODA GOSEI	7282	124000.00
0.03%	MODEC INC	6269	14400.00
0.03%	ANRITSU CORP	6754	37400.00
0.03%	TREASURY WINE ESTATES LTD	TWE	213579.00
0.03%	KEWPIE CORP	2809	28900.00
0.03%	CITY DEVELOPMENTS	C09	139600.00
0.03%	SEGA SAMMY HOLDINGS	6460	38000.00
0.03%	ZOZO INC	3092	117100.00
0.03%	YAMATO KOGYO	5444	10300.00
0.03%	TSURUHA HOLDINGS	3391	59535.00
0.03%	KOBE BUSSAN	3038	41500.00
0.03%	YAMAZAKI BAKING LTD	2212	34600.00
0.03%	MERCARI	4385	34500.00
0.03%	SIMS	SGM	47313.00
0.03%	HAFNIA	HAFNI	78019.00
0.03%	LION	4912	70800.00
0.03%	NIKON	7731	63400.00
0.03%	TAIHEIYO CEMENT	5233	29900.00
0.03%	NSK	6471	111400.00
0.03%	LIXIL	5938	72100.00
0.03%	SHIMAMURA LTD	8227	37200.00
0.03%	NICHIREI	2871	57200.00
0.03%	MERCURY NZ LTD	MCY	198474.00
0.03%	ALSOK LTD	2331	103700.00
0.03%	NIKKON HOLDINGS LTD	9072	23700.00
0.03%	NRW HOLDINGS	NWH	136675.00
0.03%	COSMO ENERGY HOLDINGS	5021	28000.00
0.03%	RELIANCE WORLDWIDE CORPORATION	RWC	229489.00
0.03%	ALFRESA HOLDINGS CORP	2784	52100.00
0.03%	SATS LTD	S58	249778.00
0.03%	USD CASH	USD	748107.00
0.03%	VIVA ENERGY GROUP	VEA	335901.00
0.03%	TOKYO METRO LTD	9023	79000.00
0.03%	KAMIGUMI	9364	24100.00
0.03%	SEEK	SEK	87379.00
0.03%	NISSHIN SEIFUN GROUP	2002	57800.00
0.03%	HARMONIC DRIVE SYSTEMS	6324	17800.00
0.03%	MEIDENSHA CORP	6508	9900.00
0.03%	MITSUI E&S LTD	7003	27100.00
0.03%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	64800.00
0.03%	WEST AFRICAN RESOURCES LTD	WAF	294590.00
0.03%	CASIO COMPUTER LTD	6952	51700.00
0.03%	NIFCO INC	7988	46600.00
0.03%	SG HOLDINGS LTD	9143	77300.00
0.03%	KEPPEL REIT UNITS	K71U	1065673.00
0.03%	PACIFIC BASIN SHIPPING	2343	1424000.00
0.03%	KANSAI PAINT	4613	39400.00
0.03%	EMERALD RESOURCES	EMR	145809.00
0.03%	DMG MORI	6141	38100.00
0.03%	TOKYO CENTURY	8439	41700.00
0.03%	JUROKU FINANCIAL GROUP INC	7380	38100.00
0.03%	NORTH PACIFIC BANK LTD	8524	78500.00
0.02%	NISSHINBO HOLDINGS INC	3105	41100.00
0.02%	REECE	REH	58585.00
0.02%	PENTA-OCEAN CONSTRUCTION LTD	1893	73600.00
0.02%	BANK OF EAST ASIA	23	280400.00
0.02%	IWATANI	8088	53100.00
0.02%	SUMITOMO PHARMA LTD	4506	66400.00
0.02%	KEIO	9008	142500.00
0.02%	AUB GROUP LTD	AUB	36924.00
0.02%	SANKYO LTD	6417	52400.00
0.02%	SUMITOMO RUBBER INDUSTRIES	5110	52900.00
0.02%	RINNAI CORP	5947	31500.00
0.02%	NITTO BOSEKI LTD	3110	33300.00
0.02%	METCASH	MTS	336027.00
0.02%	KOBAYASHI PHARMACEUTICAL LTD	4967	15300.00
0.02%	RORZE	6323	26500.00
0.02%	ADVANCE RESIDENCE INVESTMENT REIT	3269	763.00
0.02%	MICRONICS JAPAN	6871	7600.00
0.02%	DIC	4631	21300.00
0.02%	JAPAN AIRPORT TERMINAL	9706	19300.00
0.02%	TAIYO HOLDINGS LTD	4626	21800.00
0.02%	ZENKOKU HOSHO LTD	7164	34100.00
0.02%	GMO PAYMENT GATEWAY INC	3769	12200.00
0.02%	UACJ	5741	48000.00
0.02%	TAKARA HOLDINGS	2531	39100.00
0.02%	ADEKA	4401	22400.00
0.02%	PDI GOLD LIMITED LTD	PDI	191250.00
0.02%	STANLEY ELECTRIC	6923	29000.00
0.02%	SWCC CORP	5805	37500.00
0.02%	MITSUBISHI LOGISTICS	9301	68300.00
0.02%	INTERNET INITIATIVE JAPAN INC	3774	29600.00
0.02%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	668495.00
0.02%	CANON MARKETING JAPAN INC	8060	27100.00
0.02%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	26125.00
0.02%	AWA BANK LTD	8388	44500.00
0.02%	ULVAC	6728	12500.00
0.02%	YAMADA HOLDINGS	9831	138700.00
0.02%	NIB HOLDINGS LTD	NHF	137903.00
0.02%	TOMY LTD	7867	23200.00
0.02%	KANEMATSU	8020	44000.00
0.02%	ORGANO CORP	6368	38500.00
0.02%	SOCIONEXT	6526	46600.00
0.02%	FRASERS CENTREPOINT UNITS TRUST	J69U	379289.00
0.02%	MAKINO MILLING MACHINE LTD	6135	31500.00
0.02%	MABUCHI MOTOR	6592	55600.00
0.02%	SURUGA BANK LTD	8358	32400.00
0.02%	MONADELPHOUS GROUP	MND	28124.00
0.02%	BREVILLE GROUP	BRG	28823.00
0.02%	IIDA GROUP HOLDINGS	3291	43800.00
0.02%	AICHI FINANCIAL GROUP INC	7389	45600.00
0.02%	EAGERS AUTOMOTIVE	APE	47194.00
0.02%	SHIKOKU ELECTRIC POWER INC	9507	43400.00
0.02%	JEOL	6951	12400.00
0.02%	NIPPON ELECTRIC GLASS	5214	19000.00
0.02%	FLETCHER BUILDING	FBU	299467.00
0.02%	KONICA MINOLTA	4902	139600.00
0.02%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	940.00
0.02%	INABA DENKISANGYO	9934	30200.00
0.02%	EBOS GROUP	EBO	54126.00
0.02%	UBE	4208	27400.00
0.02%	NEW HOPE CORPORATION LTD	NHC	142436.00
0.02%	NETLINK NBN TRUST UNITS	CJLU	790700.00
0.02%	SANKYU	9065	57500.00
0.02%	DAIDO STEEL	5471	36800.00
0.02%	NAGASE LTD	8012	79100.00
0.02%	ALPS ALPINE	6770	41324.00
0.02%	KADOKAWA	9468	24800.00
0.02%	MIRAIT ONE CORP	1417	26300.00
0.02%	SUNTEC REIT UNITS TRUST	T82U	558900.00
0.02%	ZEON JAPAN CORP	4205	37400.00
0.02%	OGAKI KYORITSU BANK LTD	8361	50500.00
0.02%	LINTEC	7966	15300.00
0.02%	COMFORTDELGRO CORPORATION	C52	580700.00
0.02%	AOZORA BANK	8304	25700.00
0.02%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	679.00
0.02%	BIPROGY	8056	19300.00
0.02%	NANKAI	9044	29600.00
0.02%	SINFONIA TECHNOLOGY LTD	6507	6600.00
0.02%	KRAFTIA CORP	1959	11100.00
0.02%	ORACLE JAPAN CORP	4716	9300.00
0.02%	TEIJIN	3401	52500.00
0.02%	JAPAN PRIME REALTY INVESTMENT REIT	8955	964.00
0.02%	MOBVISTA	1860	327000.00
0.02%	SAN IN GODO BANK LTD	8381	33900.00
0.02%	KEIHAN HOLDINGS LTD	9045	28200.00
0.02%	NAGOYA RAILROAD	9048	47200.00
0.02%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	804283.00
0.02%	NIPPON GAS LTD	8174	92100.00
0.02%	SHENG SIONG GROUP LTD	OV8	216600.00
0.02%	ILUKA RESOURCES	ILU	130400.00
0.02%	SENKO GROUP HOLDINGS LTD	9069	36300.00
0.02%	RENGO LTD	3941	55900.00
0.02%	TIME INTERCONNECT TECHNOLOGY LTD	1729	255000.00
0.02%	DAIWABO HOLDINGS LTD	3107	22600.00
0.02%	NISSUI CORP	1332	74900.00
0.02%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	95500.00
0.02%	KEIYO BANK LTD	8544	28100.00
0.02%	XINYI GLASS HOLDINGS	868	510000.00
0.02%	REGION GROUP STAPLED UNITS LTD	RGN	341190.00
0.02%	CKD CORP	6407	15100.00
0.02%	TOHO GAS	9533	66500.00
0.02%	MORINAGA MILK INDUSTRY	2264	76400.00
0.02%	AEM HOLDINGS LTD	AWX	68000.00
0.02%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	56049.00
0.02%	HAKUHODO DY HOLDINGS INC	2433	62400.00
0.02%	SANKI ENGINEERING	1961	30800.00
0.02%	SEKISUI HOUSE REIT	3309	1161.00
0.02%	USHIO INC	6925	19900.00
0.02%	KEIKYU CORP	9006	52300.00
0.02%	NIPPON SHOKUBAI LTD	4114	31500.00
0.02%	KEPPEL INFRA UNIT TRUST	A7RU	1269849.00
0.02%	ATLAS ARTERIA STAPLED UNITS	ALX	184113.00
0.02%	SPARK NEW ZEALAND	SPK	450353.00
0.02%	TOKUYAMA	4043	19400.00
0.02%	CHUGOKU ELECTRIC POWER	9504	76600.00
0.02%	TPG TELECOM	TPG	185833.00
0.02%	4DMEDICAL	4DX	167049.00
0.02%	KOKUYO LTD	7984	89200.00
0.02%	MONEY FORWARD	3994	13000.00
0.02%	BELLEVUE GOLD	BGL	436511.00
0.02%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	676.00
0.02%	RESORT TRUST	4681	43900.00
0.02%	SUZUKEN LTD	9987	29600.00
0.02%	THE KIYO BANK	8370	42900.00
0.02%	DENKA CO LTD	4061	23300.00
0.02%	SEINO HOLDINGS LTD	9076	28900.00
0.02%	GMO INTERNET GROUP	9449	19300.00
0.02%	SRG LTD	SRG	173201.00
0.02%	JAPAN PETROLEUM EXPLORATION	1662	42500.00
0.02%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	743966.00
0.02%	DAI DAN LTD	1980	25500.00
0.02%	MARUICHI STEEL TUBE LTD	5463	45000.00
0.02%	ARE HOLDINGS	5857	20800.00
0.02%	NETWEALTH GROUP LTD	NWL	40584.00
0.02%	ABC MART INC	2670	27500.00
0.02%	TODA	1860	51900.00
0.02%	MIURA	6005	24800.00
0.02%	DAICEL	4202	52200.00
0.02%	GOLDEN AGRI RESOURCES LTD	E5H	1869100.00
0.02%	TSUMURA	4540	19700.00
0.02%	LASALLE LOGIPORT REIT	3466	516.00
0.02%	YANCOAL AUSTRALIA LTD	YAL	112976.00
0.02%	KOTOBUKI SPIRITS LTD	2222	30700.00
0.02%	HARVEY NORMAN HOLDINGS LTD	HVN	159181.00
0.02%	NS SOLUTIONS CORP	2327	19600.00
0.02%	SUNDRUG LTD	9989	20700.00
0.02%	SENSHU IKEDA HOLDINGS INC	8714	63800.00
0.02%	HAZAMA ANDO CORP	1719	40200.00
0.02%	RESOLUTE MINING	RSG	582123.00
0.02%	PERPETUAL	PPT	39001.00
0.02%	HOUSE FOODS GROUP	2810	18100.00
0.02%	MUSASHINO BANK LTD	8336	25000.00
0.02%	KYORITSU MAINTENANCE	9616	22600.00
0.02%	HYAKUJUSHI BANK	8386	22300.00
0.02%	FIRST PACIFIC	142	748000.00
0.02%	KANEKA CORP	4118	11900.00
0.02%	ACTIVIA PROPERTIES REIT	3279	567.00
0.02%	DAIHEN	6622	27000.00
0.02%	OSG CORP	6136	19800.00
0.02%	CALBEE	2229	23700.00
0.02%	BWP GROUP STAPLED UNITS TRUST	BWP	180547.00
0.02%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	281500.00
0.02%	SUPER RETAIL GROUP	SUL	50233.00
0.02%	SUGI HOLDINGS LTD	7649	56200.00
0.02%	ZIP CO	ZIP	317097.00
0.02%	NANTO BANK	8367	34100.00
0.02%	SHIBAURA MECHATRONICS CORP	6590	17600.00
0.02%	OKASAN SECURITIES GROUP	8609	56400.00
0.02%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	56675.00
0.02%	SHO-BOND HOLDINGS LTD	1414	55100.00
0.02%	VISIONAL	4194	8000.00
0.02%	HANG LUNG PROPERTIES LTD	101	518000.00
0.02%	PARK24	4666	37000.00
0.02%	C UYEMURA LTD	4966	3300.00
0.02%	MIZUNO CORP	8022	16800.00
0.02%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	46300.00
0.02%	UMS INTEGRATION LTD	558	205425.00
0.02%	FIRST RESOURCES LTD	EB5	126600.00
0.02%	DENTSU SOKEN INC	4812	23900.00
0.02%	LEOPALACE21	8848	66700.00
0.02%	TOEI ANIMATION LTD	4816	23000.00
0.02%	HANWA LTD	8078	36100.00
0.02%	CASH COLLATERAL AUD SGAFT	SGAFT	621000.00
0.02%	KERRY PROPERTIES LTD	683	189500.00
0.02%	NAMURA SHIPBUILDING	7014	14200.00
0.02%	CTF SERVICES LTD	659	390900.00
0.02%	AICA KOGYO LTD	4206	15900.00
0.02%	NEUREN PHARMACEUTICALS	NEU	30045.00
0.02%	CCI GROUP INC	7381	48600.00
0.02%	MEITEC GROUP HOLDINGS INC	9744	20200.00
0.02%	HKD CASH	HKD	3303637.00
0.02%	DICKER DATA LTD	DDR	40046.00
0.02%	OKI ELECTRIC INDUSTRY LTD	6703	24800.00
0.02%	NOK	7240	22300.00
0.02%	PERENTI LTD	PRN	263593.00
0.02%	ROUND ONE CORP	4680	53100.00
0.01%	FUYO GENERAL LEASE	8424	14700.00
0.01%	DAH SING FINANCIAL HOLDINGS	440	70400.00
0.01%	RIGAKU HOLDINGS	268A	37400.00
0.01%	TOHO BANK	8346	57300.00
0.01%	ORA BANDA MINING LTD	OBM	398286.00
0.01%	PIGEON	7956	31500.00
0.01%	KAGOME LTD	2811	24300.00
0.01%	NIPPON KAYAKU LTD	4272	30300.00
0.01%	EZAKI GLICO	2206	12800.00
0.01%	PARKWAY LIFE REIT TRUST	C2PU	128800.00
0.01%	THE FIRST BANK OF TOYAMA LTD	7184	17200.00
0.01%	LIONTOWN LTD	LTR	622943.00
0.01%	JAPAN LOGISTICS FUND REIT INC	8967	702.00
0.01%	ALKANE RESOURCES LTD	ALK	308810.00
0.01%	TABCORP HOLDINGS	TAH	640152.00
0.01%	BANK OF NAGOYA LTD	8522	8400.00
0.01%	OBIC BUSINESS CONSULTANTS LTD	4733	7700.00
0.01%	NIHON KOHDEN	6849	38500.00
0.01%	COSMOS PHARMACEUTICAL CORP	3349	10000.00
0.01%	SERIA LTD	2782	13200.00
0.01%	HAW PAR CORPORATION LTD	H02	38100.00
0.01%	GNI GROUP	2160	18600.00
0.01%	MITSUBISHI MOTORS	7211	173800.00
0.01%	OITA BANK LTD	8392	18500.00
0.01%	SUNRISE ENERGY METALS	SRL	24391.00
0.01%	KANADEVIA	7004	51400.00
0.01%	DFI RETAIL GROUP HOLDINGS LTD	D01	119900.00
0.01%	IMDEX LTD	IMD	162772.00
0.01%	NSD LTD	9759	20300.00
0.01%	NAKANISHI INC	7716	41200.00
0.01%	TOHO HOLDINGS	8129	15100.00
0.01%	HYSAN DEVELOPMENT	14	192000.00
0.01%	CHARTER HALL LONG WALE REIT STAPLE	CLW	165184.00
0.01%	VTECH HOLDINGS LTD	303	56900.00
0.01%	NICKEL INDUSTRIES	NIC	677152.00
0.01%	JAPAN SECURITIES FINANCE	8511	23800.00
0.01%	HOKKAIDO ELECTRIC POWER INC	9509	51600.00
0.01%	HOKURIKU ELECTRIC POWER	9505	51400.00
0.01%	HBM HOLDINGS LTD	2142	210000.00
0.01%	KAGA ELECTRONICS LTD	8154	10500.00
0.01%	SMS	2175	21700.00
0.01%	THE UNITED LABORATORIES INTERNATIO	3933	362000.00
0.01%	TORIDOLL HOLDINGS	3397	14000.00
0.01%	SEVEN BANK LTD	8410	166400.00
0.01%	KOSE HOLDINGS	4922	10400.00
0.01%	BLUE ZONES HOLDINGS LTD	417A	31600.00
0.01%	FUSO CHEMICAL LTD	4368	17800.00
0.01%	ORORA	ORA	374567.00
0.01%	SKY PERFECT JSAT	9412	28600.00
0.01%	H2O RETAILING CORP	8242	21000.00
0.01%	MESOBLAST	MSB	248281.00
0.01%	NIHON M&A CENTER HOLDINGS INC	2127	91300.00
0.01%	IFAST CORPORATION LTD	AIY	54900.00
0.01%	METALS X	MLX	241231.00
0.01%	TAMRON LTD	7740	41800.00
0.01%	MIYAZAKI BANK	8393	18900.00
0.01%	HOMECO DAILY NEEDS UNITS	HDN	479687.00
0.01%	COLOWIDE LTD	7616	28500.00
0.01%	HANG LUNG GROUP LTD	10	229000.00
0.01%	INGENIA COMMUNITIES GROUP STAPLED	INA	106374.00
0.01%	CHARTER HALL RETAIL UNITS	CQR	144478.00
0.01%	YOSHINOYA HOLDINGS LTD	9861	15400.00
0.01%	GLORY LTD	6457	12900.00
0.01%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	746.00
0.01%	TOCALO LTD	3433	19300.00
0.01%	TOYOTA BOSHOKU CORP	3116	25300.00
0.01%	INABATA LTD	8098	12500.00
0.01%	SOTETSU HOLDINGS	9003	22100.00
0.01%	NIPPON LIGHT METAL HOLDINGS LTD	5703	19010.00
0.01%	RELO GROUP INC	8876	24300.00
0.01%	MATSUI SECURITIES	8628	50400.00
0.01%	FREEE KK	4478	15400.00
0.01%	SHIP HEALTHCARE HOLDINGS INC	3360	22400.00
0.01%	TAKEUCHI MFG	6432	7500.00
0.01%	SIMPLEX HOLDINGS INC	4373	49200.00
0.01%	TAKUMA LTD	6013	18300.00
0.01%	TAIKISHA LTD	1979	14400.00
0.01%	NIPRO	8086	39700.00
0.01%	COMFORIA RESIDENTIAL REIT INC	3282	576.00
0.01%	MAGELLAN FINANCIAL GROUP LTD	MFG	59365.00
0.01%	DETERRA ROYALTIES	DRR	121392.00
0.01%	TSUBAKIMOTO CHAIN	6371	20400.00
0.01%	NOJIMA	7419	43900.00
0.01%	AMANO CORP	6436	14200.00
0.01%	DAIWA OFFICE INVESTMENT REIT CORP	8976	178.00
0.01%	YAMANASHI CHUO BANK LTD	8360	35000.00
0.01%	ENVISION GREENWISE HOLDINGS LTD	1783	573000.00
0.01%	SAN JU SAN FINANCIAL GROUP INC	7322	23600.00
0.01%	NIKKISO LTD	6376	14900.00
0.01%	HULIC REIT INC	3295	368.00
0.01%	EDION	2730	21700.00
0.01%	OKUMA CORP	6103	11100.00
0.01%	KS HOLDINGS CORP	8282	29900.00
0.01%	MONEX GROUP	8698	75400.00
0.01%	MGM CHINA HOLDINGS LTD	2282	268800.00
0.01%	TEKSCEND PHOTOMASK CORP	429A	13600.00
0.01%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	31648.00
0.01%	NIPPON SHINYAKU	4516	15100.00
0.01%	SUMITOMO WAREHOUSE LTD	9303	12600.00
0.01%	SAIZERIYA LTD	7581	8000.00
0.01%	CENTURIA INDUSTR UNITS	CIP	166254.00
0.01%	RAKUS	3923	51400.00
0.01%	TSUGAMI CORP	6101	9700.00
0.01%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	303356.00
0.01%	MINERALS 260 LTD	MI6	533405.00
0.01%	NTN	6472	133500.00
0.01%	NEW WORLD DEVELOPMENT COMPANY	17	420000.00
0.01%	BANK OF IWATE LTD	8345	17700.00
0.01%	MORI HILLS INVESTMENT REIT	3234	419.00
0.01%	SMARTGROUP CORPORATION LTD	SIQ	40678.00
0.01%	NISHI NIPPON RAILROAD LTD	9031	17400.00
0.01%	DAIWA SECURITIES LIVING INVESTMENT	8986	567.00
0.01%	SEIREN LTD	3569	15300.00
0.01%	NTT UD REIT INVESTMENT REIT	8956	401.00
0.01%	LENDLEASE GLOBAL COMMERCIAL REIT U	JYEU	748870.00
0.01%	FUKUDA DENSHI	6960	4300.00
0.01%	FUJI OIL LTD	2607	11700.00
0.01%	HELIA GROUP LTD	HLI	85751.00
0.01%	KIWI PROPERTY GROUP LTD	KPG	610367.00
0.01%	CREATE RESTAURANTS HOLDINGS INC	3387	64600.00
0.01%	FURUYA METAL LTD	7826	4300.00
0.01%	CATALYST METALS LTD	CYL	77350.00
0.01%	KUMAGAI LTD	1861	38900.00
0.01%	GRAINCORP CLASS A	GNC	64858.00
0.01%	DCM HOLDINGS LTD	3050	31400.00
0.01%	KOEI TECMO HOLDINGS	3635	29372.00
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	42553.00
0.01%	OSAKA SODA	4046	24200.00
0.01%	MORINAGA LTD	2201	20100.00
0.01%	MACMAHON HOLDINGS	MAH	391807.00
0.01%	HU GROUP HOLDINGS INC	4544	13600.00
0.01%	SANYO DENKI LTD	6516	8700.00
0.01%	ACOM LTD	8572	102100.00
0.01%	AEON FINANCIAL SERVICES LTD	8570	30400.00
0.01%	MITSUI-SOKO HOLDINGS LTD	9302	14700.00
0.01%	ARTIENCE LTD	4634	9300.00
0.01%	AEON REIT INVESTMENT REIT CORP	3292	427.00
0.01%	NIHON PARKERIZING LTD	4095	26700.00
0.01%	NORITAKE LTD	5331	12900.00
0.01%	DUSKIN LTD	4665	10100.00
0.01%	MORI TRUST REIT INC	8961	676.00
0.01%	FORTUNE REAL ESTATE INVESTMENT TRU	778	537000.00
0.01%	SAWAI GROUP HOLDINGS	4887	28500.00
0.01%	WYNN MACAU	1128	435600.00
0.01%	FUJIMI	5384	13200.00
0.01%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	109000.00
0.01%	BIC CAMERA	3048	27500.00
0.01%	AS ONE CORP	7476	18600.00
0.01%	STELLA INTERNATIONAL LTD	1836	191000.00
0.01%	PILLAR CORP	6490	4200.00
0.01%	DRONESHIELD	DRO	245466.00
0.01%	OKINAWA CELLULAR TELEPHONE	9436	11000.00
0.01%	BEGA CHEESE	BGA	66158.00
0.01%	JAPAN MATERIAL	6055	19700.00
0.01%	JCU CORP	4975	7700.00
0.01%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	176735.00
0.01%	OKAMURA CORP	7994	20000.00
0.01%	JAFCO	8595	20200.00
0.01%	PILOT	7846	21500.00
0.01%	UOB KAY HIAN HOLDINGS LTD	U10	93700.00
0.01%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	612700.00
0.01%	MAX LTD	6454	24300.00
0.01%	MONOGATARI	3097	8100.00
0.01%	SHIFT INC	3697	52200.00
0.01%	VOBILE GROUP	3738	672000.00
0.01%	TBS HOLDINGS INC	9401	7800.00
0.01%	GOLDWIN INC	8111	20800.00
0.01%	SANSAN INC	4443	21900.00
0.01%	BRIGHT SMART SECURITIES & COMMODIT	1428	320000.00
0.01%	DATA#3 LTD	DTL	36022.00
0.01%	ARB CORPORATION	ARB	21716.00
0.01%	DENA	2432	17300.00
0.01%	OSL GROUP LTD	863	214000.00
0.01%	INSILICO MEDICINE CAYMAN TOPCO	3696	36000.00
0.01%	KATITAS	8919	12400.00
0.01%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	112000.00
0.01%	TOWA	6315	18800.00
0.01%	LENDLEASE GROUP STAPLED UNITS	LLC	148432.00
0.01%	JOYFUL HONDA	3191	19100.00
0.01%	EQ RESOURCES LTD	EQR	939242.00
0.01%	RYMAN HEALTHCARE LTD	RYM	262920.00
0.01%	SEIKOH GIKEN LTD	6834	7000.00
0.01%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	740000.00
0.01%	TOMONY HOLDINGS INC	8600	35500.00
0.01%	TOAGOSEI LTD	4045	23500.00
0.01%	KUSURI NO AOKI HOLDINGS LTD	3549	11600.00
0.01%	TOEI	9605	7200.00
0.01%	HAPPINET CORP	7552	8200.00
0.01%	SERVICE STREAM	SSM	161682.00
0.01%	VSTECS HOLDINGS LTD	856	238000.00
0.01%	KINGSGATE CONSOLIDATED	KCN	78128.00
0.01%	HEIWA HOLDINGS CORP	6412	20000.00
0.01%	MEGMILK SNOW BRAND LTD	2270	12000.00
0.01%	SUMITOMO OSAKA CEMENT LTD	5232	22500.00
0.01%	FURUNO ELECTRIC LTD	6814	5500.00
0.01%	M&A CAPITAL PARTNERS LTD	6080	9900.00
0.01%	FUJI MEDIA HOLDINGS INC	4676	10600.00
0.01%	NISHIMATSU CONSTRUCTION LTD	1820	7700.00
0.01%	TOKAI RIKA	6995	13500.00
0.01%	NIPPON PAPER INDUSTRIES	3863	31800.00
0.01%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	1236900.00
0.01%	YAMAICHI ELECTRONICS LTD	6941	4700.00
0.01%	MIZUHO LEASING LIMITED LTD	8425	31100.00
0.01%	NISSHIN OILLIO GROUP LTD	2602	20600.00
0.01%	TASMEA	TEA	35470.00
0.01%	VALOR HOLDINGS	9956	25400.00
0.01%	FCC LTD	7296	10100.00
0.01%	HOSHINO RESORTS REIT INC	3287	178.00
0.01%	YONEX LTD	7906	17700.00
0.01%	OKINAWA FINANCIAL GROUP INC	7350	5000.00
0.01%	UNION TOOL	6278	2700.00
0.01%	NIPPON DENSETSU KOGYO LTD	1950	10100.00
0.01%	INFOMART CORP	2492	56300.00
0.01%	PYC THERAPEUTICS	PYC	138104.00
0.01%	METAPLANET KK	3350	140900.00
0.01%	YODOKO LTD	5451	28800.00
0.01%	STAR ASIA INVESTMENT REIT	3468	738.00
0.01%	TOKAI HOLDINGS CORP	3167	30300.00
0.01%	WAYPOINT REIT STAPLED UNIT LTD	WPR	167897.00
0.01%	MTG LTD	7806	4800.00
0.01%	AUSSIE BROADBAND	ABB	85143.00
0.01%	SANKEN ELECTRIC	6707	5700.00
0.01%	TADANO	6395	29600.00
0.01%	ELDERS	ELD	56117.00
0.01%	KASUMIGASEKI CAPITAL LTD	3498	5100.00
0.01%	AUSTAL LTD	ASB	80318.00
0.01%	NITTETSU MINING LTD	1515	12000.00
0.01%	OKUMURA CORP	1833	7200.00
0.01%	KAROON ENERGY LTD	KAR	227254.00
0.01%	NIPPON SODA LTD	4041	10600.00
0.01%	DEVELOP GLOBAL	DVP	79379.00
0.01%	MUNINOVA HOLDINGS INC	547A	89400.00
0.01%	KANAMOTO LTD	9678	7300.00
0.01%	HEIWA REAL ESTATE REIT	8966	301.00
0.01%	NITTA CORP	5186	5800.00
0.01%	GUZMAN Y GOMEZ	GYG	13987.00
0.01%	TRIAL HOLDINGS INC	141A	10300.00
0.01%	POLA ORBIS HOLDINGS	4927	28500.00
0.01%	STARTS CORP INC	8850	8300.00
0.01%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	349.00
0.01%	JOHNSON ELECTRIC HOLDINGS LTD	179	112000.00
0.01%	TOKYU REIT	8957	212.00
0.01%	UMIOS CORP	1333	30900.00
0.01%	REALORD TECHNOLOGY COMPANY -NEW LT	1196	640000.00
0.01%	SHIKOKU KASEI HOLDINGS CORP	4099	16600.00
0.01%	DOMINOS PIZZA ENTERPRISES	DMP	16987.00
0.01%	FINANCIAL PRODUCTS GROUP	7148	23200.00
0.01%	JAPAN PULP AND PAPER LTD	8032	30700.00
0.01%	SUPERLOOP	SLC	134926.00
0.01%	NS UNITED KAIUN KAISHA LTD	9110	3600.00
0.01%	CHOW SANG SANG HOLDINGS INTERNATIO	116	148000.00
0.01%	EXEDY CORP	7278	6500.00
0.01%	PAL GROUP HOLDINGS LTD	2726	26300.00
0.01%	LOVISA HOLDINGS	LOV	14030.00
0.01%	SHINMAYWA INDUSTRIES LTD	7224	19400.00
0.01%	TS TECH LTD	7313	21000.00
0.01%	DAIEI KANKYO LTD	9336	10400.00
0.01%	SHARP CORP	6753	58000.00
0.01%	FWD GROUP HOLDINGS LTD	1828	54600.00
0.01%	JVCKENWOOD CORP	6632	36800.00
0.01%	WEBBEDS GROUP	WEB	99354.00
0.01%	CHAMPION IRON LTD	CIA	110419.00
0.01%	RAITO KOGYO LTD	1926	37600.00
0.01%	KATO SANGYO LTD	9869	5600.00
0.01%	DAIICHIKOSHO LTD	7458	20400.00
0.01%	JAPAN EXCELLENT REIT INC	8987	282.00
0.01%	PREMIER INVESTMENTS	PMV	27711.00
0.01%	BUNKA SHUTTER LTD	5930	19800.00
0.01%	DAH SING BANKING LTD	2356	121600.00
0.01%	SANGETSU CORP	8130	11600.00
0.01%	DTS	9682	32000.00
0.01%	ARCLANDS CORP	9842	19323.00
0.01%	MUSASHI SEIMITSU INDUSTRY LTD	7220	11800.00
0.01%	BEACH ENERGY	BPT	374276.00
0.01%	ITO EN LTD	2593	11600.00
0.01%	HMC CAPITAL	HMC	105115.00
0.01%	NUFARM	NUF	97878.00
0.01%	TOPRE CORP	5975	10400.00
0.01%	NEXTAGE LTD	3186	12300.00
0.01%	NICK SCALI	NCK	22484.00
0.01%	EVT LTD	EVT	22166.00
0.01%	HAMAKYOREX	9037	19000.00
0.01%	NIPPON TELEVISION HOLDINGS INC	9404	12400.00
0.01%	CITIC TELECOM INTL HOLDINGS LTD	1883	713000.00
0.01%	FUKUOKA REIT CORP	8968	203.00
0.01%	FIREFLY METALS LTD	FFM	187674.00
0.01%	NIPPON REIT INVESTMENT REIT	3296	434.00
0.01%	IINO KAIUN LTD	9119	20100.00
0.01%	DEEP YELLOW	DYL	266696.00
0.01%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	318.00
0.01%	ITOHAM YONEKYU HOLDINGS	2296	6980.00
0.01%	TOKYU CONSTRUCTION LTD	1720	28100.00
0.01%	MIXI	2121	9200.00
0.01%	MEGACHIPS	6875	3000.00
0.01%	U-NEXT HOLDINGS LTD	9418	19000.00
0.01%	WACOAL HOLDINGS	3591	9100.00
0.01%	ARCS LTD	9948	9200.00
0.01%	MAN WAH HOLDINGS LTD	1999	593200.00
0.01%	STANMORE RESOURCES	SMR	113446.00
0.01%	MENICON LTD	7780	19300.00
0.01%	NIPPON SEIKI LTD	7287	12000.00
0.01%	DEEP SOURCE HOLDINGS	990	2910000.00
0.01%	YELLOW HAT LTD	9882	19800.00
0.01%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	46501.00
0.01%	FURUKAWA LTD	5715	7900.00
0.01%	SAN-A LTD	2659	10000.00
0.01%	BRAVURA SOLUTIONS	BVS	95081.00
0.01%	DIGICO INFRASTRUCTURE REIT STAPLED	DGT	115005.00
0.01%	GMO FINANCIAL HOLDINGS INC	7177	27700.00
0.01%	CHUGOKU MARINE PAINTS LTD	4617	9000.00
0.01%	ELEVRA LITHIUM LTD	ELV	52224.00
0.01%	KYB	7242	20700.00
0.01%	YAMABIKO CORP	6250	7500.00
0.01%	WORKMAN LTD	7564	5900.00
0.01%	ASTROSCALE HOLDINGS	186A	25300.00
0.01%	JUDO CAPITAL HOLDINGS LTD	JDO	316870.00
0.01%	SYSTENA CORP	2317	75300.00
0.01%	SAKATA SEED CORP	1377	7400.00
0.01%	FP CORP	7947	11400.00
0.01%	KURABO INDUSTRIES	3106	13500.00
0.01%	CHUDENKO CORP	1941	6200.00
0.01%	GUNZE LTD	3002	7800.00
0.01%	UNITED ENERGY GROUP	467	3848000.00
0.01%	KOMEDA HOLDINGS	3543	11200.00
0.01%	NTT DC REIT UNITS	NTDU	217100.00
0.01%	NOMURA LTD	9716	25700.00
0.01%	SANTEC HOLDINGS	6777	1400.00
0.01%	TOA (TOKYO) CORP	1885	14800.00
0.01%	SHIBAURA MACHINE LTD	6104	6500.00
0.01%	NIPPN CORP	2001	11000.00
0.01%	MANI	7730	21400.00
0.01%	COLLINS FOODS LTD	CKF	35315.00
0.01%	KUREHA CORP	4023	7700.00
0.01%	TAKARA STANDARD LTD	7981	10100.00
0.01%	KH NEOCHEM	4189	9100.00
0.01%	CENTURION ACCOMMODATION REIT UNITS	8C8U	239690.00
0.01%	ARGO GRAPHICS INC	7595	25000.00
0.01%	WACOM LTD	6727	35400.00
0.01%	TRUSCO NAKAYAMA CORP	9830	12800.00
0.01%	IMPRO PRECISION INDUSTRIES	1286	227000.00
0.01%	CAPITALAND INDIA UNITS TRUST	CY6U	268080.00
0.01%	ELSIGHT LTD	ELS	57262.00
0.01%	RIKEN KEIKI LTD	7734	8600.00
0.01%	IRESS LTD	IRE	50490.00
0.01%	CENTURIA CAPITAL STAPLED UNITS	CNI	217366.00
0.01%	ITO EN PRF LTD	25935	16600.00
0.01%	SILEX SYSTEMS	SLX	64881.00
0.01%	COWELL E HOLDINGS INC	1415	66000.00
0.01%	FUJI SEAL INTERNATIONAL INC	7864	9000.00
0.01%	TKC CORP	9746	7400.00
0.01%	CHIYODA CORPORATION	6366	43800.00
0.01%	PEPTIDREAM	4587	26600.00
0.01%	AIN HOLDINGS INC	9627	5500.00
0.01%	HIDAY HIDAKA CORP	7611	10200.00
0.01%	JAPAN LIFELINE	7575	19500.00
0.01%	L1 GROUP	L1G	230958.00
0.01%	NIHON DENGI LTD	1723	13400.00
0.01%	T HASEGAWA LTD	4958	8700.00
0.01%	AI HOLDINGS CORP	3076	9800.00
0.01%	REGIS HEALTHCARE LTD	REG	61823.00
0.01%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	11200.00
0.01%	SAN-AI OBBLI LTD	8097	11900.00
0.01%	GEMLIFE COMMUNITIES GROUP UNITS	GLF	57510.00
0.01%	ZACROS CORP	7917	23300.00
0.01%	GENERATION DEVELOPMENT GROUP LTD	GDG	94380.00
0.01%	TOKYO ELECTRON DEVICE LTD	2760	6300.00
0.01%	SJM HLDGS	880	1019000.00
0.01%	SBS HOLDINGS	2384	5400.00
0.01%	MCMILLAN SHAKESPEARE	MMS	13921.00
0.01%	SUNEVISION HOLDINGS LTD	1686	250000.00
0.01%	ICHIGO INC	2337	70600.00
0.01%	NINE ENTERTAINMENT CO HOLDINGS	NEC	368647.00
0.01%	CAPITALAND CHINA TRUST	AU8U	364935.00
0.01%	AIMS APAC REIT	O5RU	157665.00
0.01%	MITSUI HIGH TEC INC	6966	30700.00
0.01%	LIFENET INSURANCE	7157	19000.00
0.01%	IZUMI LTD	8273	28900.00
0.01%	STARHILL GLOBAL REIT UNITS TRUST	P40U	443100.00
0.01%	NICHICON CORP	6996	10700.00
0.01%	DAISEKI LTD	9793	7740.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	172667.00
0.01%	AXIAL RETAILING INC	8255	21100.00
0.01%	SOUTHERN CROSS ELECTRICAL ENGINEER	SXE	50349.00
0.01%	APPIER GROUP INC	4180	19300.00
0.01%	PEXA GROUP LTD	PXA	36818.00
0.01%	HANKYU HANSHIN REIT INC	8977	207.00
0.01%	TOYOBO LTD	3101	16100.00
0.01%	KANTO DENKA KOGYO LTD	4047	11300.00
0.01%	PWR HOLDINGS	PWH	24219.00
0.01%	GENUSPLUS GROUP LTD	GNP	26098.00
0.01%	JIAXIN INTERNATIONAL RESOURCES INV	3858	28400.00
0.01%	TAIHEI DENGYO LTD	1968	10800.00
0.01%	AICHI STEEL CORP	5482	8800.00
0.01%	TOTECH CORP	9960	6400.00
0.01%	FUNAI SOKEN HOLDINGS INC	9757	22800.00
0.01%	EIZO CORP	6737	8800.00
0.01%	SAKATA INX	4633	10000.00
0.01%	ITOCHU ENEX LTD	8133	11700.00
0.01%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	282.00
0.01%	MEC LTD	4971	3900.00
0.01%	VITASOY INTERNATIONAL HOLDINGS	345	194000.00
0.01%	NITTO KOGYO CORP	6651	6000.00
0.01%	STONEWEG EUROPE STAPLED TRUST	SET	99000.00
0.01%	VIRGIN AUSTRALIA HOLDINGS LTD	VGN	82898.00
0.01%	KISSEI PHARMACEUTICAL LTD	4547	6900.00
0.01%	HOSIDEN CORP	6804	10600.00
0.01%	SENSHU ELECTRIC LTD	9824	3200.00
0.01%	LIFE	8194	9700.00
0.01%	HEIWA REAL ESTATE LTD	8803	11000.00
0.01%	BUMITAMA AGRI	P8Z	99600.00
0.01%	YURTEC CORP	1934	9900.00
0.01%	NANOSONICS	NAN	79044.00
0.01%	ITOKI	7972	10300.00
0.01%	KITZ CORP	6498	12300.00
0.01%	SUN CORP	6736	2500.00
0.01%	NOMURA MICRO SCIENCE LTD	6254	7200.00
0.01%	UT GROUP LTD	2146	104100.00
0.01%	GUNGHO ONLINE ENTERTAINMENT	3765	10300.00
0.01%	STARHUB LTD	CC3	182600.00
0.01%	RYOYO RYOSAN HOLDINGS INC	167A	7596.00
0.01%	OHSHO FOOD SERVICE CORP	9936	8700.00
0.01%	RAFFLES MEDICAL GROUP LTD	BSL	241700.00
0.01%	MATSUDA SANGYO LTD	7456	3600.00
0.01%	OPEN UP GROUP INC	2154	12200.00
0.01%	IPH	IPH	65762.00
0.01%	CDL HOSPITALITY REIT UNITS	J85	274055.00
0.01%	SINGAPORE POST	S08	660600.00
0.01%	SANYO CHEMICAL INDUSTRIES LTD	4471	14800.00
0.01%	ARENA REIT STAPLED UNITS	ARF	104305.00
0.01%	DOUTOR NICHIRES HOLDINGS LTD	3087	7500.00
0.01%	ASAHI YUKIZAI	4216	3400.00
0.01%	IDOM INC	7599	20400.00
0.01%	NOHMI BOSAI LTD	6744	6100.00
0.01%	AMOTIV LTD	AOV	38013.00
0.01%	MOS FOOD SERVICES INC	8153	6300.00
0.01%	CATAPULT SPORTS LTD	CAT	68820.00
0.01%	SHOCHIKU	9601	2200.00
0.01%	SIA ENGINEERING LTD	S59	61200.00
0.01%	TRANSCOSMOS INC	9715	6700.00
0.01%	NORITSU KOKI LTD	7744	11700.00
0.01%	KOHNAN SHOJI LTD	7516	5300.00
0.01%	CREATE SD HOLDINGS LTD	3148	7100.00
0.01%	SHOWA SANGYO LTD	2004	6200.00
0.01%	MARUZEN SHOWA UNYU LTD	9068	6400.00
0.01%	MITSUBISHI PENCIL LTD	7976	6600.00
0.01%	DIGITAL CORE REIT UNITS	DCRU	319500.00
0.01%	POWERX INC	485A	11400.00
0.01%	JUSTSYSTEMS CORP	4686	5200.00
0.01%	SUPPLY NETWORK	SNL	5834.00
0.01%	MAAS GROUP HOLDINGS	MGH	29377.00
0.01%	NISSAN SHATAI LTD	7222	24200.00
0.01%	MACQUARIE TECHNOLOGY GROUP	MAQ	3854.00
0.01%	YUASA LTD	8074	3600.00
0.01%	ANYCOLOR	5032	7300.00
0.01%	CENTRAL GLASS LTD	4044	5000.00
0.01%	MAEDA KOSEN LTD	7821	11400.00
0.01%	ORIENT	8585	27150.00
0.01%	COBRAM ESTATE OLIVES	CBO	71969.00
0.01%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	7500.00
0.01%	TOTETSU KOGYO LTD	1835	5700.00
0.00%	ARIAKE JAPAN LTD	2815	4300.00
0.00%	RS TECHNOLOGIES	3445	3500.00
0.00%	LINDIAN RESOURCES LTD	LIN	410627.00
0.00%	VULCAN ENERGY RESOURCES	VUL	107392.00
0.00%	KAKEN PHARMACEUTICAL	4521	5600.00
0.00%	JMDC	4483	6000.00
0.00%	TOWA PHARMACEUTICAL	4553	5900.00
0.00%	CHAMPION REAL ESTATE INVESTMENT TR	2778	523000.00
0.00%	T.S. LINES	2510	81000.00
0.00%	CHARTER HALL SOCIAL INFRASTRUCTURE	CQE	84861.00
0.00%	TOSEI CORPORATION	8923	12200.00
0.00%	TSUBURAYA FIELDS HOLDINGS INC	2767	8400.00
0.00%	HIOKI EE CORP	6866	2000.00
0.00%	TSURUMI MANUFACTURING LTD	6351	8200.00
0.00%	UNITED SUPER MARKETS HOLDINGS INC	3222	26200.00
0.00%	ELECOM	6750	10700.00
0.00%	AND ST HD LTD	2685	6800.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	161000.00
0.00%	ONWARD HOLDINGS LTD	8016	29000.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	12300.00
0.00%	JACCS	8584	5800.00
0.00%	YAMAZEN CORP	8051	10700.00
0.00%	HOKUETSU CORP	3865	23200.00
0.00%	SHIN ETSU POLYMER LTD	7970	8500.00
0.00%	FUKUYAMA TRANSPORTING	9075	3400.00
0.00%	NZD CASH	NZD	228600.00
0.00%	GALILEI HOLDINGS	6420	5900.00
0.00%	SITEMINDER LTD	SDR	67758.00
0.00%	KONOIKE TRANSPORT LTD	9025	7100.00
0.00%	AOYAMA TRADING LTD	8219	27800.00
0.00%	REDOX	RDX	52404.00
0.00%	OLAM GROUP	VC2	169000.00
0.00%	SAKAI MOVING SERVICE LTD	9039	6800.00
0.00%	MA FINANCIAL GROUP	MAF	37909.00
0.00%	IPERIONX	IPX	72823.00
0.00%	TOKYOTOKEIBA LTD	9672	4200.00
0.00%	KELSIAN GROUP	KLS	46523.00
0.00%	SAKURA INTERNET	3778	5500.00
0.00%	ARAFURA RARE EARTHS LTD	ARU	1031796.00
0.00%	S&B FOODS INC	2805	2700.00
0.00%	TOENEC CORP	1946	9000.00
0.00%	AISAN INDUSTRY	7283	8700.00
0.00%	SHIN NIPPON AIR TECHNOLOGIES LTD	1952	6200.00
0.00%	JINS HOLDINGS INC	3046	3400.00
0.00%	CLARITY PHARMACEUTICALS LTD	CU6	84532.00
0.00%	HANSEN TECHNOLOGIES	HSN	57041.00
0.00%	CENTRAL AUTOMOTIVE PRODUCTS LTD	8117	9000.00
0.00%	OPTORUN LTD	6235	7100.00
0.00%	ISE CHEMICALS CORP	4107	4900.00
0.00%	AUTOBACS SEVEN LTD	9832	12300.00
0.00%	TOSHIBA TEC CORP	6588	6600.00
0.00%	BML INC	4694	5200.00
0.00%	TOYO TANSO LTD	5310	2500.00
0.00%	TOYO ENGINEERING	6330	7000.00
0.00%	SHIBUYA KOGYO CORP	6340	3400.00
0.00%	KONISHI LTD	4956	12700.00
0.00%	FUJITA KANKO	9722	6500.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	6000.00
0.00%	MITSUUROKO GROUP HOLDINGS LTD	8131	7600.00
0.00%	HONG LEONG ASIA LTD	H22	55300.00
0.00%	MORITA HOLDINGS CORP	6455	7500.00
0.00%	FAR EAST HOSPITALITY TRUST STAPLED	Q5T	290700.00
0.00%	TOKEN CORP	1766	1400.00
0.00%	NORITZ CORP	5943	8300.00
0.00%	KOMERI LTD	8218	4900.00
0.00%	CHIBA KOGYO BANK LTD	8337	6500.00
0.00%	EARTH CORP	4985	3900.00
0.00%	ROYAL HOLDINGS LTD	8179	13800.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT	200	319500.00
0.00%	MITSUBOSHI BELTING LTD	5192	4300.00
0.00%	KUMIAI CHEMICAL INDUSTRY LTD	4996	26600.00
0.00%	IMPERIAL HOTEL LTD	9708	19000.00
0.00%	ARATA CORP	2733	6900.00
0.00%	GMO INTERNET INC	4784	33000.00
0.00%	SYNSPECTIVE	290A	12700.00
0.00%	FOOD EMPIRE HOLDINGS LTD	F03	75200.00
0.00%	TIMEE	215A	12500.00
0.00%	NOEVIR HOLDINGS LTD	4928	3900.00
0.00%	AIR NEW ZEALAND LTD	AIR	475511.00
0.00%	CENTURION CORP LTD	OU8	100600.00
0.00%	HAKUTO LTD	7433	9000.00
0.00%	RICOH LEASING	8566	2600.00
0.00%	GENDA	9166	25900.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	8700.00
0.00%	EAGLE INDUSTRY	6486	5800.00
0.00%	ZUKEN INC	6947	3300.00
0.00%	AZ-COM MARUWA HOLDINGS	9090	19600.00
0.00%	WINGARC1ST	4432	5100.00
0.00%	TRE HOLDINGS CORP	9247	9700.00
0.00%	CYBOZU INC	4776	5600.00
0.00%	KURA SUSHI INC	2695	9400.00
0.00%	SHINNIHON CORP	1879	7200.00
0.00%	FUJI KYUKO	9010	6100.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	73891.00
0.00%	MOCHIDA PHARMACEUTICAL	4534	5000.00
0.00%	BELC	9974	2400.00
0.00%	ZERIA PHARMACEUTICAL LTD	4559	8100.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	425680.00
0.00%	HEIWADO LTD	8276	6100.00
0.00%	METAWATER LTD	9551	5100.00
0.00%	KYOKUTO KAIHATSU KOGYO LTD	7226	7100.00
0.00%	DIGITAL GARAGE	4819	6300.00
0.00%	SHINAGAWA REFRA LTD	5351	7600.00
0.00%	TECHNO RYOWA LTD	1965	6600.00
0.00%	PLOVER BAY TECHNOLOGIES LTD	1523	104000.00
0.00%	JAPAN WOOL TEXTILE LTD	3201	7800.00
0.00%	DIP CORP	2379	8400.00
0.00%	TV ASAHI HOLDINGS CORP	9409	5100.00
0.00%	GREAT EAGLE HOLDINGS LTD	41	53000.00
0.00%	BELLSYSTEM24 HOLDINGS	6183	11300.00
0.00%	TUAS	TUA	80041.00
0.00%	TAKASAGO INTERNATIONAL CORP	4914	11500.00
0.00%	MITANI SEKISAN LTD	5273	7200.00
0.00%	WAKITA & COMPANY LTD	8125	7500.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	608800.00
0.00%	BUYSELL TECHNOLOGIES LTD	7685	5200.00
0.00%	HOCHIKI	6745	7500.00
0.00%	STORAGE KING GROUP UNITS	SKG	117565.00
0.00%	NICHIHA CORP	7943	4900.00
0.00%	GENKY DRUGSTORES LTD	9267	4100.00
0.00%	ENPLAS CORP	6961	1400.00
0.00%	SEPTENI HOLDINGS LTD	4293	28000.00
0.00%	NISHIO HOLDINGS LTD	9699	3100.00
0.00%	SUN FRONTIER FUDOUSAN	8934	6000.00
0.00%	BRAZILIAN RARE EARTHS LTD	BRE	34755.00
0.00%	CRASUS CHEMICAL	646A	52800.00
0.00%	K&O ENERGY GROUP INC	1663	7000.00
0.00%	SASSEUR REIT UNITS TRUST	CRPU	173000.00
0.00%	HKBN LTD	1310	120000.00
0.00%	ICHIBANYA	7630	11900.00
0.00%	NIPPON KANZAI HOLDINGS LTD	9347	4400.00
0.00%	WA1 RESOURCES LTD	WA1	11220.00
0.00%	AOKI HOLDINGS INC	8214	7500.00
0.00%	JAC RECRUITMENT LTD	2124	11900.00
0.00%	MITSUI DM SUGAR	2109	3200.00
0.00%	FUJI (EHIME) LTD	8278	6100.00
0.00%	NACHI-FUJIKOSHI CORP	6474	2200.00
0.00%	RIVERSTONE HOLDINGS LTD	AP4	129600.00
0.00%	DOSHISHA LTD	7483	4000.00
0.00%	ZOJIRUSHI	7965	8300.00
0.00%	TAKAMATSU CONSTRUCTION GROUP LTD	1762	2900.00
0.00%	ASKUL CORP	2678	9500.00
0.00%	DAIO PAPER	3880	11800.00
0.00%	JAPAN DISPLAY	6740	225400.00
0.00%	COVER CORP	5253	7500.00
0.00%	ABACUS GROUP UNIT	ABG	119556.00
0.00%	GOLDCREST LTD	8871	3600.00
0.00%	OBARA GROUP INC	6877	1900.00
0.00%	YANLORD LAND GROUP LTD	Z25	170200.00
0.00%	WEST HOLDINGS	1407	5000.00
0.00%	CHINA AVIATION OIL CORP LTD	G92	65800.00
0.00%	PLUS ALPHA CONSULTING	4071	5300.00
0.00%	NOK CASH	NOK	647685.00
0.00%	MADER GROUP LTD	MAD	14770.00
0.00%	SGD CASH	SGD	85177.00
0.00%	SUPER HI INTERNATIONAL HOLDING	9658	58000.00
0.00%	RAIZNEXT CORP	6379	10200.00
0.00%	PRIMA MEAT PACKERS LTD	2281	4300.00
0.00%	PS CONSTRUCTION	1871	4600.00
0.00%	OKAMOTO INDUSTRIES INC	5122	1600.00
0.00%	ROLAND CORP	7944	2600.00
0.00%	KEIHANSHIN BUILDING LTD	8818	8600.00
0.00%	ES-CON JAPAN	8892	8200.00
0.00%	AEON HOKKAIDO CORP	7512	10100.00
0.00%	MATSUYA FOODS HOLDINGS LTD	9887	1700.00
0.00%	DYDO GROUP HOLDINGS INC	2590	2900.00
0.00%	EUR CASH	EUR	37943.00
0.00%	SHIZUOKA GAS LTD	9543	4800.00
0.00%	PHC HOLDINGS	6523	3900.00
0.00%	BRIGHTOIL PETROLEUM (HOLDINGS) LTD	933	763800.00
0.00%	HSIN CHONG GROUP HOLDINGS LTD	404	1002000.00
0.00%	FIREFINCH LTD	FFX	298353.00
0.00%	SPI 200 DEC 26	XPZ6	39.00
0.00%	TOPIX INDEX DEC 26	TPZ6	72.00
0.00%	JPY/USD	JPY	-386468981.00
0.00%	AUD/USD	AUD	3500608.00

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