iShares Core MSCI Pacific ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 1346

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.55%	MITSUBISHI UFJ FINANCIAL GROUP	8306	3136700.00
2.30%	BHP GROUP LTD	BHP	1492610.00
2.25%	TOYOTA MOTOR	7203	2783100.00
2.14%	COMMONWEALTH BANK OF AUSTRALIA	CBA	491417.00
1.71%	SONY GROUP	6758	1705500.00
1.66%	RECRUIT HOLDINGS	6098	389500.00
1.63%	SUMITOMO MITSUI FINANCIAL GROUP	8316	2137600.00
1.51%	ADVANTEST	6857	214800.00
1.49%	HITACHI	6501	1298000.00
1.39%	TOKYO ELECTRON	8035	652000.00
1.27%	MIZUHO FINANCIAL GROUP	8411	681220.00
1.25%	DBS GROUP HOLDINGS LTD	D05	604340.00
1.15%	AIA GROUP	1299	3026200.00
1.13%	MITSUBISHI	8058	898700.00
1.09%	TOKIO MARINE HOLDINGS	8766	7874900.00
1.04%	FAST RETAILING	9983	53900.00
1.00%	SOFTBANK GROUP CORP	9984	1089500.00
0.99%	KEYENCE	6861	55400.00
0.96%	WESTPAC BANKING CORPORATION	WBC	1004429.00
0.92%	NATIONAL AUSTRALIA BANK	NAB	913898.00
0.91%	ITOCHU	8001	1627900.00
0.90%	ANZ GROUP HOLDINGS LTD	ANZ	884557.00
0.82%	MITSUI	8031	694500.00
0.80%	OVERSEA-CHINESE BANKING	O39	960075.00
0.74%	TAKEDA PHARMACEUTICAL	4502	472900.00
0.73%	CSL	CSL	140524.00
0.72%	KIOXIA HOLDINGS	285A	337700.00
0.70%	MITSUBISHI HEAVY INDUSTRIES	7011	939900.00
0.69%	WESFARMERS	WES	334242.00
0.69%	MACQUARIE GROUP LTD DEF	MQG	106991.00
0.65%	MITSUBISHI ELECTRIC	6503	558200.00
0.64%	NINTENDO	7974	321800.00
0.64%	SHIN ETSU CHEMICAL	4063	480100.00
0.63%	JPY CASH	JPY	2654746905.00
0.59%	MURATA MANUFACTURING	6981	476200.00
0.58%	KDDI	9433	856400.00
0.55%	HOYA	7741	98700.00
0.52%	HONG KONG EXCHANGES AND CLEARING	388	280900.00
0.51%	PANASONIC HOLDINGS	6752	684300.00
0.49%	MARUBENI	8002	403800.00
0.48%	SUMITOMO	8053	1193300.00
0.47%	SOFTBANK	9434	8507200.00
0.47%	HONDA MOTOR	7267	1060300.00
0.44%	WOODSIDE ENERGY GROUP LTD	WDS	561999.00
0.44%	GOODMAN GROUP UNITS	GMG	587944.00
0.43%	DAIICHI LIFE GROUP	8750	1018000.00
0.43%	RIO TINTO	RIO	109927.00
0.43%	MS&AD INSURANCE GROUP HOLDINGS	8725	350500.00
0.42%	JAPAN TOBACCO	2914	324600.00
0.41%	FUJITSU	6702	499600.00
0.40%	SOMPO HOLDINGS	8630	238100.00
0.40%	ORIX	8591	324100.00
0.40%	DAIKIN INDUSTRIES LTD	6367	73500.00
0.39%	WOOLWORTHS GROUP	WOW	360920.00
0.39%	JAPAN POST BANK LTD	7182	522900.00
0.38%	UNITED OVERSEAS BANK	U11	350600.00
0.38%	NEC	6701	360100.00
0.37%	KOMATSU	6301	252800.00
0.36%	FANUC CORP	6954	273800.00
0.35%	TRANSURBAN GROUP STAPLED UNITS	TCL	921707.00
0.35%	OTSUKA HOLDINGS	4578	123700.00
0.34%	NTT	9432	8861200.00
0.34%	CHUGAI PHARMACEUTICAL LTD	4519	197700.00
0.33%	RESONA HOLDINGS	8308	612400.00
0.33%	RENESAS ELECTRONICS CORP	6723	510700.00
0.33%	DAIICHI SANKYO LTD	4568	490600.00
0.32%	FUJIKURA	5803	444200.00
0.32%	SEA ADS REPRESENTING LTD CLASS A	SE	109376.00
0.31%	ASTELLAS PHARMA	4503	507000.00
0.31%	BRIDGESTONE	5108	311500.00
0.31%	NOMURA HOLDINGS	8604	874700.00
0.30%	QBE INSURANCE GROUP	QBE	439201.00
0.30%	SUMITOMO ELECTRIC INDUSTRIES	5802	843600.00
0.30%	TDK	6762	557400.00
0.30%	MITSUBISHI ESTATE CO LTD	8802	310300.00
0.29%	TOYOTA TSUSHO	8015	186100.00
0.29%	SUMITOMO MITSUI TRUST GROUP	8309	742300.00
0.29%	TECHTRONIC INDUSTRIES	669	417600.00
0.28%	ORIENTAL LAND	4661	316500.00
0.28%	SEVEN & I HOLDINGS	3382	539500.00
0.27%	DISCO CORP	6146	25500.00
0.27%	NORTHERN STAR RESOURCES LTD	NST	397234.00
0.27%	CK HUTCHISON HOLDINGS	1	788572.00
0.27%	MITSUI FUDOSAN	8801	736600.00
0.27%	ARISTOCRAT LEISURE	ALL	159246.00
0.27%	FUJIFILM HOLDINGS	4901	327400.00
0.26%	BOC HONG KONG HOLDINGS LTD	2388	1074000.00
0.26%	CANON	7751	236300.00
0.26%	EAST JAPAN RAILWAY	9020	281100.00
0.26%	AJINOMOTO	2802	253200.00
0.26%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	2165400.00
0.25%	JAPAN POST HOLDINGS LTD	6178	454900.00
0.25%	SUZUKI MOTOR	7269	460800.00
0.25%	ASICS	7936	201000.00
0.24%	KAO	4452	264400.00
0.24%	KYOCERA	6971	340500.00
0.23%	BANDAI NAMCO HOLDINGS INC	7832	147800.00
0.23%	TERUMO	4543	390400.00
0.23%	NIPPON STEEL	5401	1414040.00
0.23%	COLES GROUP LTD	COL	393736.00
0.23%	CENTRAL JAPAN RAILWAY	9022	220300.00
0.22%	SMC (JAPAN) CORP	6273	15800.00
0.22%	BRAMBLES	BXB	393556.00
0.22%	ENEOS HOLDINGS	5020	752100.00
0.22%	INPEX	1605	258300.00
0.21%	EVOLUTION MINING	EVN	597363.00
0.21%	DENSO	6902	467800.00
0.21%	SUN HUNG KAI PROPERTIES LTD	16	383000.00
0.21%	SANTOS	STO	946450.00
0.21%	IBIDEN LTD	4062	136600.00
0.19%	KONAMI GROUP	9766	28400.00
0.19%	AEON	8267	640215.00
0.19%	CLP HOLDINGS	2	488500.00
0.19%	LASERTEC	6920	23000.00
0.19%	SECOM	9735	117000.00
0.19%	FORTESCUE LTD	FMG	471255.00
0.18%	DAIWA HOUSE INDUSTRY	1925	328700.00
0.18%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	173021.00
0.18%	KANSAI ELECTRIC POWER	9503	278000.00
0.17%	ASAHI GROUP HOLDINGS	2502	418900.00
0.17%	NIPPON YUSEN	9101	109500.00
0.17%	COMPUTERSHARE LTD	CPU	150959.00
0.17%	SUNCORP GROUP	SUN	314695.00
0.17%	RYOHIN KEIKAKU	7453	146900.00
0.17%	KUBOTA	6326	276600.00
0.17%	IHI	7013	285200.00
0.16%	KIRIN HOLDINGS	2503	225000.00
0.16%	NITTO DENKO	6988	197200.00
0.16%	SHIONOGI	4507	221500.00
0.16%	SOUTH32	S32	1314509.00
0.16%	ORIGIN ENERGY	ORG	501225.00
0.16%	DAIWA SECURITIES GROUP	8601	377100.00
0.15%	LINK REAL ESTATE INVESTMENT TRUST	823	780600.00
0.15%	MITSUI OSK LINES LTD	9104	99000.00
0.15%	RESONAC HOLDINGS	4004	53200.00
0.15%	NOMURA RESEARCH INSTITUTE	4307	106810.00
0.15%	T&D HOLDINGS	8795	129600.00
0.15%	INSURANCE AUSTRALIA GROUP	IAG	640693.00
0.15%	JAPAN EXCHANGE GROUP	8697	289000.00
0.15%	TELSTRA GROUP	TLS	1123622.00
0.14%	SEKISUI HOUSE	1928	171400.00
0.14%	SINGAPORE EXCHANGE	S68	235900.00
0.14%	SUMITOMO REALTY & DEVELOPMENT	8830	177700.00
0.14%	OBIC LTD	4684	93900.00
0.14%	SCENTRE GROUP	SCG	1520317.00
0.13%	OBAYASHI	1802	182200.00
0.13%	ASAHI KASEI	3407	357100.00
0.13%	KAJIMA	1812	115900.00
0.13%	TOKYO GAS LTD	9531	86700.00
0.13%	OSAKA GAS	9532	96000.00
0.13%	OLYMPUS	7733	310500.00
0.13%	AUD CASH	AUD	5052426.00
0.13%	CK ASSET HOLDINGS LTD	1113	543572.00
0.13%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	1868031.00
0.13%	POWER ASSETS HOLDINGS	6	410500.00
0.13%	SUMITOMO METAL MINING	5713	71000.00
0.12%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	447000.00
0.12%	BAYCURRENT INC	6532	41400.00
0.12%	WASHINGTON H SOUL PATTINSON & COMP	SOL	98491.00
0.12%	TORAY INDUSTRIES	3402	379000.00
0.12%	KEPPEL	BN4	412300.00
0.12%	HONG KONG AND CHINA GAS LTD	3	3275525.00
0.12%	YOKOHAMA FINANCIAL GROUP	7186	286400.00
0.11%	TAISEI	1801	42100.00
0.11%	YAMAHA MOTOR	7272	266700.00
0.11%	CHUBU ELECTRIC POWER INC	9502	196800.00
0.11%	JARDINE MATHESON HOLDINGS	J36	48040.00
0.11%	SIGMA HEALTHCARE	SIG	1501752.00
0.11%	EBARA	6361	133500.00
0.11%	APA GROUP UNITS	APA	387551.00
0.11%	MEDIBANK PRIVATE	MPL	794462.00
0.11%	SHIMANO INC	7309	21000.00
0.11%	SHISEIDO	4911	117300.00
0.11%	SBI HOLDINGS INC	8473	158500.00
0.11%	DAIFUKU	6383	90800.00
0.11%	BLUESCOPE STEEL	BSL	127428.00
0.10%	FUJI ELECTRIC	6504	38600.00
0.10%	SUBARU	7270	152900.00
0.10%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	759200.00
0.10%	ASX LTD	ASX	59294.00
0.10%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	558500.00
0.10%	CHIBA BANK	8331	162900.00
0.10%	FURUKAWA ELECTRIC LTD	5801	191700.00
0.10%	NIDEC	6594	242600.00
0.10%	JX ADVANCED METALS CORP	5016	159300.00
0.10%	GALAXY ENTERTAINMENT GROUP	27	588000.00
0.10%	KAWASAKI HEAVY INDUSTRIES	7012	212500.00
0.10%	LYNAS RARE EARTHS	LYC	271961.00
0.09%	NITORI HOLDINGS	9843	117100.00
0.09%	LY CORP	4689	750000.00
0.09%	EISAI	4523	78400.00
0.09%	SINGAPORE AIRLINES LTD	C6L	442800.00
0.09%	AUCKLAND INTERNATIONAL AIRPORT	AIA	490272.00
0.09%	HONGKONG LAND HOLDINGS LTD	H78	294400.00
0.09%	NIPPON PAINT HOLDINGS	4612	274100.00
0.09%	THE LOTTERY CORPORATION LTD	TLC	650777.00
0.09%	WEST JAPAN RAILWAY	9021	117500.00
0.09%	MITSUBISHI CHEMICAL GROUP	4188	366900.00
0.09%	SCREEN HOLDINGS LTD	7735	45300.00
0.09%	PRO MEDICUS	PME	16976.00
0.09%	SHIZUOKA FINANCIAL GROUP INC	5831	118400.00
0.09%	GRAB HOLDINGS CLASS A	GRAB	702542.00
0.09%	ZENSHO HOLDINGS	7550	28000.00
0.09%	FOOD & LIFE COMPANIES	3563	63000.00
0.08%	NITERRA	5334	91800.00
0.08%	MEBUKI FINANCIAL GROUP INC	7167	242290.00
0.08%	KOKUSAI ELECTRIC	6525	63900.00
0.08%	MAKITA	6586	64100.00
0.08%	XERO	XRO	46528.00
0.08%	STOCKLAND STAPLED UNITS LTD	SGP	710151.00
0.08%	UNICHARM	8113	322300.00
0.08%	CAPCOM LTD	9697	78100.00
0.08%	MITSUBISHI HC CAPITAL INC	8593	258500.00
0.08%	SITC INTERNATIONAL HOLDINGS LTD	1308	405000.00
0.08%	ALS	ALQ	145890.00
0.08%	MTR CORPORATION	66	476500.00
0.08%	ISUZU MOTORS	7202	152500.00
0.08%	RAMSAY HEALTH CARE	RHC	54814.00
0.08%	KIKKOMAN CORP	2801	199900.00
0.08%	ORICA	ORI	135745.00
0.08%	INFRATIL LTD	IFT	272564.00
0.08%	MISUMI GROUP	9962	77700.00
0.08%	WH GROUP	288	2376500.00
0.08%	CAPITALAND ASCENDAS REIT	CLAR	1160078.00
0.08%	COCHLEAR	COH	19441.00
0.08%	FUKUOKA FINANCIAL GROUP	8354	46332.00
0.08%	ISETAN MITSUKOSHI HOLDINGS	3099	185400.00
0.08%	SANRIO	8136	281900.00
0.07%	GPT GROUP STAPLED UNITS	GPT	572171.00
0.07%	NIPPON EXPRESS HOLDINGS	9147	56100.00
0.07%	HANKYU HANSHIN HOLDINGS	9042	64300.00
0.07%	SOJITZ CORP	2768	60220.00
0.07%	SHIMADZU	7701	67100.00
0.07%	SANDFIRE RESOURCES	SFR	139218.00
0.07%	CHARTER HALL GROUP STAPLED UNITS	CHC	127477.00
0.07%	KAWASAKI KISEN LTD	9107	102500.00
0.07%	CAR GROUP	CAR	108107.00
0.07%	MEIJI HOLDINGS LTD	2269	71400.00
0.07%	TECHNOLOGY ONE	TNE	86207.00
0.07%	AISIN	7259	137400.00
0.07%	VICINITY CENTRES	VCX	1132032.00
0.07%	SHIMIZU	1803	139100.00
0.07%	WHARF REAL ESTATE INVESTMENT COMPA	1997	459000.00
0.07%	NIPPON SANSO HOLDINGS	4091	49900.00
0.07%	JFE HOLDINGS	5411	164300.00
0.07%	NGK	5333	62300.00
0.07%	IDEMITSU KOSAN LTD	5019	225335.00
0.07%	PERSEUS MINING LTD	PRU	402087.00
0.07%	DAI NIPPON PRINTING	7912	107600.00
0.07%	WISETECH GLOBAL	WTC	57903.00
0.07%	BROTHER INDUSTRIES	6448	64800.00
0.07%	PLS GROUP LTD	PLS	912106.00
0.07%	SONIC HEALTHCARE	SHL	133296.00
0.07%	MINEBEA MITSUMI INC	6479	97100.00
0.07%	SYSMEX	6869	132900.00
0.07%	MITSUI KINZOKU LIMITED LTD	5706	161200.00
0.07%	DAITO TRUST CONSTRUCTION LTD	1878	84400.00
0.07%	REA GROUP LTD	REA	14856.00
0.07%	SEKISUI CHEMICAL	4204	104400.00
0.07%	ROHM	6963	91700.00
0.07%	TOPPAN HOLDINGS	7911	137000.00
0.07%	OMRON	6645	53000.00
0.07%	SGH	SGH	57851.00
0.06%	YOKOGAWA ELECTRIC	6841	63800.00
0.06%	TOHO (TOKYO)	9602	152800.00
0.06%	KYOTO FINANCIAL GROUP	5844	65900.00
0.06%	AMPOL	ALD	67776.00
0.06%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	186000.00
0.06%	AGC	5201	55500.00
0.06%	NEXON	3659	93200.00
0.06%	JAPAN POST INSURANCE LTD	7181	152600.00
0.06%	MATSUKIYOKARA	3088	97490.00
0.06%	MINERAL RESOURCES	MIN	50165.00
0.06%	RAKUTEN GROUP	4755	410300.00
0.06%	YOKOHAMA RUBBER	5101	37100.00
0.06%	HACHIJUNI NAGANO BANK	8359	107800.00
0.06%	NIPPON BUILDING FUND REIT	8951	2228.00
0.06%	ONO PHARMACEUTICAL	4528	108100.00
0.06%	GENESIS MINERALS	GMD	314284.00
0.06%	NEXTDC	NXT	224261.00
0.06%	TOYO SUISAN LTD	2875	25200.00
0.06%	HULIC	3003	135300.00
0.06%	HKT TRUST AND HKT UNITS	6823	1039720.00
0.06%	JB HI-FI LTD	JBH	30475.00
0.06%	TREND MICRO	4704	38200.00
0.06%	OTSUKA CORP	4768	68300.00
0.06%	YASKAWA ELECTRIC	6506	66200.00
0.06%	ASAHI INTECC	7747	64600.00
0.06%	SINO LAND LTD	83	1154000.00
0.06%	KYUDEN HOLDINGS	642A	121500.00
0.06%	SWIRE PACIFIC LTD A	19	107000.00
0.06%	TAIYO YUDEN LTD	6976	35100.00
0.06%	HENDERSON LAND DEVELOPMENT LTD	12	405970.00
0.06%	RICOH	7752	144800.00
0.06%	NISSAN CHEMICAL CORP	4021	35100.00
0.06%	FUTU HOLDINGS ADR	FUTU	15892.00
0.06%	TISI	3626	57200.00
0.06%	QANTAS AIRWAYS	QAN	222438.00
0.06%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	25900.00
0.06%	MIRVAC GROUP STAPLED UNITS	MGR	1143249.00
0.06%	SKYLARK HOLDINGS	3197	63800.00
0.06%	SONY FINANCIAL GROUP INC	8729	1664400.00
0.06%	GUNMA BANK	8334	92900.00
0.06%	TOTO LTD	5332	40200.00
0.05%	RAMELIUS RESOURCES	RMS	540992.00
0.05%	TOKYU	9005	140200.00
0.05%	SEIBU HOLDINGS	9024	59100.00
0.05%	KOBE STEEL	5406	113800.00
0.05%	DENTSU GROUP	4324	57700.00
0.05%	HOKUHOKU FINANCIAL GROUP INC	8377	291200.00
0.05%	SEIKO EPSON	6724	79400.00
0.05%	JAPAN METROPOLITAN FUND INVESTMENT	8953	2095.00
0.05%	M3 INC	2413	115800.00
0.05%	CHALLENGER	CGF	162648.00
0.05%	SUMITOMO CHEMICAL	4005	429200.00
0.05%	SQUARE ENIX HLDG	9684	66900.00
0.05%	AURIZON HOLDINGS	AZJ	503981.00
0.05%	CONTACT ENERGY LTD	CEN	273289.00
0.05%	CLEANAWAY WASTE MANAGEMENT	CWY	636117.00
0.05%	USS	4732	112400.00
0.05%	IYOGIN HOLDINGS INC	5830	66100.00
0.05%	BENDIGO AND ADELAIDE BANK	BEN	176507.00
0.05%	HORIBA	6856	10400.00
0.05%	ANSELL	ANN	40637.00
0.05%	HUB24	HUB	23804.00
0.05%	AMADA LTD	6113	88600.00
0.05%	VAULT MINERALS	VAU	291911.00
0.05%	SAPPORO BREWERIES LIMITED	2501	91900.00
0.05%	CODAN	CDA	32392.00
0.05%	J.FRONT RETAILING	3086	67000.00
0.05%	AZBIL CORP	6845	138800.00
0.05%	SANWA HOLDINGS	5929	51300.00
0.05%	TOSOH CORP	4042	80598.00
0.05%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	1836.00
0.05%	TOKYO OHKA KOGYO	4186	26700.00
0.05%	SUMCO	3436	102600.00
0.05%	CAPITALAND INVESTMENT LTD	9CI	660600.00
0.05%	HIKARI TSUSHIN INC	9435	5200.00
0.05%	NISSAN MOTOR	7201	690300.00
0.05%	TOKYO ELECTRIC POWER HOLDINGS	9501	430400.00
0.05%	DEXUS STAPLED UNITS	DXS	294822.00
0.05%	SUNTORY BEVERAGE & FOOD LTD	2587	38500.00
0.04%	YAKULT HONSHA LTD	2267	66900.00
0.04%	KINTETSU GROUP HOLDINGS LTD	9041	52500.00
0.04%	MERIDIAN ENERGY LTD	MEL	366036.00
0.04%	TOKYU FUDOSAN HOLDINGS	3289	157100.00
0.04%	DYNO NOBEL	DNL	505906.00
0.04%	STEADFAST GROUP LTD	SDF	290746.00
0.04%	KINDEN	1944	31600.00
0.04%	77 BANK	8341	51900.00
0.04%	SEMBCORP INDUSTRIES LTD	U96	255500.00
0.04%	GREATLAND RESOURCES LTD	GGP	146520.00
0.04%	MAZDA MOTOR	7261	156000.00
0.04%	WILMAR INTERNATIONAL	F34	487900.00
0.04%	HAMAMATSU PHOTONICS	6965	86400.00
0.04%	WESTGOLD RESOURCES	WGX	270134.00
0.04%	MITSUI CHEMICALS	4183	104400.00
0.04%	HITACHI CONSTRUCTION MACHINERY LTD	6305	34600.00
0.04%	HIROSE ELECTRIC LTD	6806	7800.00
0.04%	ASMPT LTD	522	90300.00
0.04%	WHITEHAVEN COAL	WHC	222448.00
0.04%	CAPRICORN METALS LTD DEF	CMM	108856.00
0.04%	SUMITOMO FORESTRY	1911	133400.00
0.04%	KEISEI ELECTRIC RAILWAY	9009	117100.00
0.04%	CYBER AGENT	4751	131500.00
0.04%	AMP LTD	AMP	702161.00
0.04%	OJI HOLDINGS	3861	207900.00
0.04%	GLP J-REIT REIT	3281	1268.00
0.04%	SANTEN PHARMACEUTICAL	4536	85200.00
0.04%	MEDIPAL HOLDINGS CORP	7459	53300.00
0.04%	HOSHIZAKI	6465	31200.00
0.04%	SANDS CHINA LTD	1928	742000.00
0.04%	AGL ENERGY LTD	AGL	171638.00
0.04%	TOKYO TATEMONO	8804	50000.00
0.04%	CASH COLLATERAL JPY SGAFT	SGAFT	168219000.00
0.04%	ODAKYU ELECTRIC RAILWAY	9007	93500.00
0.04%	ENDEAVOUR GROUP LTD	EDV	428319.00
0.04%	RAKUTEN BANK LTD	5838	26500.00
0.04%	MONOTARO LTD	3064	70100.00
0.04%	HASEKO	1808	60800.00
0.04%	KYOWA KIRIN LTD	4151	65900.00
0.04%	SUMITOMO HEAVY INDUSTRIES LTD	6302	31700.00
0.04%	COMSYS HOLDINGS CORP	1721	32000.00
0.04%	REGIS RESOURCES	RRL	216046.00
0.04%	PERSOL HOLDINGS LTD	2181	554300.00
0.04%	JAPAN AIRLINES	9201	46600.00
0.04%	NISSIN FOODS HOLDINGS LTD	2897	51300.00
0.04%	NIPPON PROLOGIS REIT	3283	1948.00
0.04%	TOBU RAILWAY LTD	9001	54200.00
0.04%	TOHOKU ELECTRIC POWER	9506	124200.00
0.04%	WORLEY	WOR	143067.00
0.04%	YAMAGUCHI FINANCIAL GROUP	8418	51400.00
0.04%	NICHIAS CORP	5393	49800.00
0.04%	KEPPEL DC REIT	AJBU	582952.00
0.04%	KURITA WATER INDUSTRIES	6370	29300.00
0.04%	KDX REALTY INVESTMENT REIT CORP	8972	1173.00
0.04%	THK LTD	6481	29500.00
0.04%	TAKASHIMAYA	8233	70000.00
0.04%	DOWNER EDI	DOW	191124.00
0.04%	LION	4912	71200.00
0.04%	HIROGIN HOLDINGS INC	7337	70200.00
0.04%	KANDENKO LTD	1942	34300.00
0.04%	YAMATO HOLDINGS	9064	64900.00
0.04%	TREASURY WINE ESTATES LTD	TWE	215012.00
0.04%	OPEN HOUSE GROUP LTD	3288	20400.00
0.04%	TOKYO SEIMITSU LTD	7729	11600.00
0.04%	TSURUHA HOLDINGS	3391	59935.00
0.04%	ELECTRIC POWER DEVELOPMENT LTD	9513	37300.00
0.04%	ANA HOLDINGS	9202	44100.00
0.04%	BANK OF QUEENSLAND	BOQ	194915.00
0.03%	SEIKO GROUP CORP	8050	15000.00
0.03%	KYUSHU FINANCIAL GROUP	7180	99500.00
0.03%	TOYO TIRE	5105	34800.00
0.03%	MITSUBISHI MATERIALS	5711	35600.00
0.03%	ROHTO PHARMACEUTICAL LTD	4527	53300.00
0.03%	NOF CORP	4403	58100.00
0.03%	NOMURA REAL ESTATE HOLDINGS INC	3231	160100.00
0.03%	YAMAHA	7951	112100.00
0.03%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	32400.00
0.03%	DAIWA HOUSE REIT CORP	8984	1299.00
0.03%	JAPAN HOTEL INVESTMENT REIT	8985	1684.00
0.03%	DAISHI HOKUETSU FINANCIAL GROUP	7327	62200.00
0.03%	GENTING SINGAPORE LTD	G13	1872100.00
0.03%	YAMAZAKI BAKING LTD	2212	34800.00
0.03%	KURARAY	3405	73900.00
0.03%	KYUSHU RAILWAY	9142	38500.00
0.03%	SUMITOMO BAKELITE LTD	4203	19700.00
0.03%	SEATRIUM	5E2	614495.00
0.03%	INFRONEER HOLDINGS	5076	58600.00
0.03%	KOITO MANUFACTURING	7276	56700.00
0.03%	JGC HOLDINGS CORP	1963	65100.00
0.03%	LIXIL	5938	83300.00
0.03%	CHUGIN FINANCIAL GROUP INC	5832	40400.00
0.03%	NOMURA REAL ESTATE MASTER FUND REI	3462	1128.00
0.03%	MARUI GROUP	8252	49500.00
0.03%	CREDIT SAISON	8253	33700.00
0.03%	INVINCIBLE INVESTMENT REIT	8963	2277.00
0.03%	NISSHIN SEIFUN GROUP	2002	58200.00
0.03%	ZOZO INC	3092	118100.00
0.03%	KEWPIE CORP	2809	29100.00
0.03%	VENTURE CORPORATION	V03	76420.00
0.03%	MERCARI	4385	34700.00
0.03%	MITSUBISHI GAS CHEMICAL INC	4182	40700.00
0.03%	SEEK	SEK	87969.00
0.03%	MAPLETREE LOGISTICS TRUST UNITS	M44U	990387.00
0.03%	ORIX JREIT REIT INC	8954	1546.00
0.03%	KAKAKU.COM	2371	35900.00
0.03%	NH FOODS	2282	67600.00
0.03%	TOYODA GOSEI	7282	125000.00
0.03%	ALSOK LTD	2331	104500.00
0.03%	NABTESCO	6268	31700.00
0.03%	TOYO SEIKAN GROUP HOLDINGS	5901	29300.00
0.03%	PCCW LTD	8	1273000.00
0.03%	AIR WATER	4088	46700.00
0.03%	KOBE BUSSAN	3038	41700.00
0.03%	UNITED URBAN INVESTMENT REIT	8960	878.00
0.03%	UOL GROUP LTD	U14	132200.00
0.03%	SEGA SAMMY HOLDINGS	6460	38200.00
0.03%	SUMITOMO PHARMA LTD	4506	66800.00
0.03%	PALADIN ENERGY LTD	PDN	136842.00
0.03%	VENTIA SERVICES GROUP LTD	VNT	236683.00
0.03%	MEGAPORT	MP1	63774.00
0.03%	SHIMAMURA LTD	8227	37400.00
0.03%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	585620.00
0.03%	EXEO GROUP INC	1951	52200.00
0.03%	NHK SPRING	5991	46000.00
0.03%	CITY DEVELOPMENTS	C09	140400.00
0.03%	JTEKT	6473	60700.00
0.03%	METCASH	MTS	338325.00
0.03%	SG HOLDINGS LTD	9143	77700.00
0.03%	AUB GROUP LTD	AUB	37176.00
0.03%	DOWA HOLDINGS LTD	5714	15700.00
0.03%	NICHIREI	2871	57600.00
0.03%	REECE	REH	58991.00
0.03%	SATS LTD	S58	251378.00
0.03%	JAPAN AIRPORT TERMINAL	9706	19500.00
0.03%	TOMY LTD	7867	23400.00
0.03%	MODEC INC	6269	14400.00
0.03%	NIFCO INC	7988	46800.00
0.03%	CITIZEN WATCH LTD	7762	58800.00
0.03%	MACNICA HOLDINGS INC	3132	38000.00
0.03%	INTERNET INITIATIVE JAPAN INC	3774	29800.00
0.03%	KANSAI PAINT	4613	39600.00
0.03%	WEST AFRICAN RESOURCES LTD	WAF	296627.00
0.03%	MERCURY NZ LTD	MCY	199781.00
0.03%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	26325.00
0.03%	TOKYO METRO LTD	9023	79400.00
0.03%	ALFRESA HOLDINGS CORP	2784	52500.00
0.03%	TELIX PHARMACEUTICALS	TLX	77367.00
0.03%	TAIHEIYO CEMENT	5233	30100.00
0.03%	RELIANCE WORLDWIDE CORPORATION	RWC	231081.00
0.03%	DEXERIALS CORP	4980	46300.00
0.03%	EMERALD RESOURCES	EMR	146833.00
0.03%	HYAKUGO BANK	8368	56000.00
0.03%	SANKYO LTD	6417	52800.00
0.03%	TAKARA HOLDINGS	2531	39300.00
0.03%	SHIGA BANK	8366	49600.00
0.03%	SUMITOMO RUBBER INDUSTRIES	5110	53300.00
0.03%	HAFNIA	HAFNI	78563.00
0.03%	KEIO	9008	143500.00
0.03%	KAMIGUMI	9364	24300.00
0.03%	NSK	6471	112200.00
0.03%	KEPPEL REIT UNITS	K71U	1073273.00
0.03%	YAMATO KOGYO	5444	10300.00
0.03%	ZENKOKU HOSHO LTD	7164	34300.00
0.03%	RINNAI CORP	5947	31700.00
0.03%	GS YUASA	6674	24300.00
0.03%	CASIO COMPUTER LTD	6952	52100.00
0.03%	NAGOYA RAILROAD	9048	57100.00
0.03%	IGO	IGO	190776.00
0.03%	COSMO ENERGY HOLDINGS	5021	28200.00
0.03%	KOBAYASHI PHARMACEUTICAL LTD	4967	15300.00
0.03%	MARUWA (OWARIASAHI) LTD	5344	2400.00
0.03%	JAPAN STEEL WORKS LTD	5631	18500.00
0.03%	SIMS	SGM	47644.00
0.03%	TOKYO CENTURY	8439	41900.00
0.03%	GMO PAYMENT GATEWAY INC	3769	12200.00
0.02%	TAKASAGO THERMAL ENGINEERING	1969	27900.00
0.02%	BREVILLE GROUP	BRG	29025.00
0.02%	EBOS GROUP	EBO	54504.00
0.02%	KANEMATSU	8020	44200.00
0.02%	FUJI CORP	6134	21100.00
0.02%	CANON MARKETING JAPAN INC	8060	27300.00
0.02%	BANK OF EAST ASIA	23	282400.00
0.02%	PENTA-OCEAN CONSTRUCTION LTD	1893	74000.00
0.02%	NIB HOLDINGS LTD	NHF	138868.00
0.02%	MONEY FORWARD	3994	13000.00
0.02%	YAMADA HOLDINGS	9831	139700.00
0.02%	DMG MORI	6141	38300.00
0.02%	FRASERS CENTREPOINT UNITS TRUST	J69U	381889.00
0.02%	IWATANI	8088	53500.00
0.02%	PDI GOLD LIMITED LTD	PDI	192602.00
0.02%	NIKON	7731	63800.00
0.02%	TAIYO HOLDINGS	4626	22000.00
0.02%	MABUCHI MOTOR	6592	56000.00
0.02%	NIKKON HOLDINGS LTD	9072	23900.00
0.02%	SANKYU	9065	57900.00
0.02%	DIC	4631	21500.00
0.02%	MONADELPHOUS GROUP	MND	28324.00
0.02%	ADVANCE RESIDENCE INVESTMENT REIT	3269	767.00
0.02%	FLETCHER BUILDING	FBU	301481.00
0.02%	VIVA ENERGY GROUP	VEA	338261.00
0.02%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	673295.00
0.02%	FERROTEC	6890	14300.00
0.02%	ADEKA	4401	22600.00
0.02%	NRW HOLDINGS	NWH	137645.00
0.02%	PACIFIC BASIN SHIPPING	2343	1434000.00
0.02%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	56439.00
0.02%	TOKAI CARBON LTD	5301	60800.00
0.02%	MITSUI E&S LTD	7003	27300.00
0.02%	SUNTEC REIT UNITS TRUST	T82U	562900.00
0.02%	KEIHAN HOLDINGS LTD	9045	28400.00
0.02%	NORTH PACIFIC BANK LTD	8524	78900.00
0.02%	STANLEY ELECTRIC	6923	29200.00
0.02%	COMFORTDELGRO CORPORATION	C52	584900.00
0.02%	KOTOBUKI SPIRITS LTD	2222	30900.00
0.02%	NAGASE LTD	8012	79500.00
0.02%	TEIJIN	3401	52900.00
0.02%	MORINAGA MILK INDUSTRY	2264	76800.00
0.02%	NETLINK NBN TRUST UNITS	CJLU	796400.00
0.02%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	65200.00
0.02%	ILUKA RESOURCES	ILU	131329.00
0.02%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	948.00
0.02%	NIPPON ELECTRIC GLASS	5214	19200.00
0.02%	NANKAI	9044	29800.00
0.02%	IIDA GROUP HOLDINGS	3291	44000.00
0.02%	UBE	4208	27600.00
0.02%	USD CASH	USD	570614.00
0.02%	NITTO BOSEKI LTD	3110	33500.00
0.02%	SURUGA BANK LTD	8358	32600.00
0.02%	KADOKAWA	9468	25000.00
0.02%	ORACLE JAPAN CORP	4716	9300.00
0.02%	UACJ	5741	48200.00
0.02%	BIPROGY	8056	19500.00
0.02%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	809983.00
0.02%	KYORITSU MAINTENANCE	9616	22800.00
0.02%	ULVAC	6728	12500.00
0.02%	JAPAN PRIME REALTY INVESTMENT REIT	8955	972.00
0.02%	ABC MART INC	2670	27700.00
0.02%	MAKINO MILLING MACHINE LTD	6135	31700.00
0.02%	REGION GROUP STAPLED UNITS LTD	RGN	343609.00
0.02%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	683.00
0.02%	MIRAIT ONE CORP	1417	26500.00
0.02%	NETWEALTH GROUP LTD	NWL	40872.00
0.02%	HARMONIC DRIVE SYSTEMS	6324	18000.00
0.02%	ANRITSU CORP	6754	37600.00
0.02%	XINYI GLASS HOLDINGS	868	514000.00
0.02%	SHIKOKU ELECTRIC POWER INC	9507	43600.00
0.02%	HAKUHODO DY HOLDINGS INC	2433	62800.00
0.02%	DAICEL	4202	52600.00
0.02%	SENKO GROUP HOLDINGS LTD	9069	36500.00
0.02%	JUROKU FINANCIAL GROUP INC	7380	38300.00
0.02%	MITSUBISHI LOGISTICS	9301	68700.00
0.02%	SPARK NEW ZEALAND	SPK	453423.00
0.02%	RORZE	6323	26700.00
0.02%	RENGO LTD	3941	56300.00
0.02%	CHUGOKU ELECTRIC POWER	9504	77000.00
0.02%	SUZUKEN LTD	9987	29800.00
0.02%	KEIKYU CORP	9006	52700.00
0.02%	NEW HOPE CORPORATION LTD	NHC	143444.00
0.02%	AWA BANK LTD	8388	44700.00
0.02%	TOHO GAS	9533	66900.00
0.02%	KRAFTIA CORP	1959	11100.00
0.02%	RESOLUTE MINING	RSG	586314.00
0.02%	VISIONAL	4194	8000.00
0.02%	NIPPON GAS LTD	8174	92900.00
0.02%	LINTEC	7966	15300.00
0.02%	JEOL	6951	12400.00
0.02%	KONICA MINOLTA	4902	140600.00
0.02%	AOZORA BANK	8304	25900.00
0.02%	TPG TELECOM	TPG	187166.00
0.02%	HOUSE FOODS GROUP	2810	18300.00
0.02%	MEIKO ELECTRONICS	6787	10600.00
0.02%	SUNDRUG LTD	9989	20900.00
0.02%	INABA DENKISANGYO	9934	30400.00
0.02%	RESORT TRUST	4681	44100.00
0.02%	ALPS ALPINE	6770	41524.00
0.02%	NISSUI CORP	1332	75300.00
0.02%	EAGERS AUTOMOTIVE	APE	47528.00
0.02%	NEUREN PHARMACEUTICALS	NEU	30265.00
0.02%	NISSHINBO HOLDINGS INC	3105	41300.00
0.02%	YUE YUEN INDUSTRIAL (HOLDINGS)	551	283500.00
0.02%	HARVEY NORMAN HOLDINGS LTD	HVN	160342.00
0.02%	KOKUYO LTD	7984	90000.00
0.02%	SOCIONEXT	6526	46800.00
0.02%	ATLAS ARTERIA STAPLED UNITS	ALX	185450.00
0.02%	AICHI FINANCIAL GROUP INC	7389	45800.00
0.02%	ZEON JAPAN CORP	4205	37600.00
0.02%	KEPPEL INFRA UNIT TRUST	A7RU	1279349.00
0.02%	TSUMURA	4540	19900.00
0.02%	ARE HOLDINGS	5857	21000.00
0.02%	OBIC BUSINESS CONSULTANTS LTD	4733	7700.00
0.02%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	749466.00
0.02%	SWCC CORP	5805	37700.00
0.02%	TOEI ANIMATION LTD	4816	23200.00
0.02%	NS SOLUTIONS CORP	2327	19800.00
0.02%	SEINO HOLDINGS LTD	9076	29100.00
0.02%	FIRST PACIFIC	142	752000.00
0.02%	DAIWABO HOLDINGS LTD	3107	22800.00
0.02%	SUGI HOLDINGS LTD	7649	56600.00
0.02%	PERPETUAL	PPT	39283.00
0.02%	CALBEE	2229	23900.00
0.02%	NIPPON SHOKUBAI LTD	4114	31700.00
0.02%	NOK GROUP	641A	28300.00
0.02%	MIZUNO CORP	8022	17000.00
0.02%	SEKISUI HOUSE REIT	3309	1171.00
0.02%	TODA	1860	52300.00
0.02%	OGAKI KYORITSU BANK LTD	8361	50900.00
0.02%	SUPER RETAIL GROUP	SUL	50599.00
0.02%	MIURA	6005	25000.00
0.02%	TOKUYAMA	4043	19600.00
0.02%	KANEKA CORP	4118	11900.00
0.02%	MEIDENSHA CORP	6508	9900.00
0.02%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	680.00
0.02%	FREEE KK	4478	15400.00
0.02%	PIGEON	7956	31700.00
0.02%	MARUICHI STEEL TUBE LTD	5463	45200.00
0.02%	MICRONICS JAPAN	6871	7600.00
0.02%	SAN IN GODO BANK LTD	8381	34100.00
0.02%	TOKAI TOKYO FINANCIAL HOLDINGS	8616	96300.00
0.02%	ZIP CO	ZIP	319459.00
0.02%	BWP GROUP STAPLED UNITS TRUST	BWP	181870.00
0.02%	YOSHINOYA HOLDINGS LTD	9861	15400.00
0.02%	SANKI ENGINEERING	1961	31000.00
0.02%	LASALLE LOGIPORT REIT	3466	520.00
0.02%	ORA BANDA MINING LTD	OBM	401328.00
0.02%	MOBVISTA	1860	329000.00
0.02%	ACTIVIA PROPERTIES REIT	3279	571.00
0.02%	BELLEVUE GOLD	BGL	439734.00
0.02%	SHO-BOND HOLDINGS	1414	55500.00
0.02%	ROUND ONE CORP	4680	53500.00
0.02%	CTF SERVICES LTD	659	392900.00
0.02%	DAIDO STEEL	5471	37000.00
0.02%	HAZAMA ANDO CORP	1719	40400.00
0.02%	KERRY PROPERTIES LTD	683	190500.00
0.02%	DFI RETAIL GROUP HOLDINGS LTD	D01	120900.00
0.02%	YANCOAL AUSTRALIA LTD	YAL	113800.00
0.02%	OSG	6136	20000.00
0.02%	TORIDOLL HOLDINGS	3397	14000.00
0.02%	HANG LUNG PROPERTIES LTD	101	522000.00
0.02%	KAGOME LTD	2811	24500.00
0.02%	DENKA CO LTD	4061	23500.00
0.02%	DENTSU SOKEN INC	4812	24100.00
0.02%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	46500.00
0.02%	SAIZERIYA LTD	7581	8000.00
0.02%	DAI DAN LTD	1980	25700.00
0.02%	COLOWIDE LTD	7616	28700.00
0.02%	AICA KOGYO LTD	4206	15900.00
0.02%	ORGANO CORP	6368	38700.00
0.02%	PARK24	4666	37200.00
0.02%	SRG LTD	SRG	174501.00
0.02%	MEITEC GROUP HOLDINGS INC	9744	20400.00
0.02%	ORORA	ORA	377334.00
0.02%	JAPAN PETROLEUM EXPLORATION	1662	42700.00
0.02%	HANWA LTD	8078	36300.00
0.02%	EZAKI GLICO	2206	12800.00
0.02%	SINFONIA TECHNOLOGY LTD	6507	6600.00
0.02%	DAH SING FINANCIAL HOLDINGS	440	71200.00
0.02%	HYSAN DEVELOPMENT	14	194000.00
0.02%	PARKWAY LIFE REIT TRUST	C2PU	129800.00
0.02%	KOSE HOLDINGS	4922	10400.00
0.02%	THE KIYO BANK	8370	43100.00
0.02%	KEIYO BANK LTD	8544	28300.00
0.02%	GOLDEN AGRI RESOURCES LTD	E5H	1883700.00
0.02%	DICKER DATA LTD	DDR	40346.00
0.02%	CHARTER HALL LONG WALE REIT STAPLE	CLW	166414.00
0.02%	TABCORP HOLDINGS	TAH	644943.00
0.01%	ALKANE RESOURCES LTD	ALK	311177.00
0.01%	SHENG SIONG GROUP LTD	OV8	218200.00
0.01%	COSMOS PHARMACEUTICAL CORP	3349	10000.00
0.01%	PERENTI LTD	PRN	265609.00
0.01%	NSD LTD	9759	20500.00
0.01%	GLORY LTD	6457	12900.00
0.01%	CASH COLLATERAL AUD SGAFT	SGAFT	573000.00
0.01%	CHARTER HALL RETAIL UNITS	CQR	145561.00
0.01%	IMDEX LTD	IMD	164005.00
0.01%	VTECH HOLDINGS LTD	303	57300.00
0.01%	HOMECO DAILY NEEDS UNITS	HDN	483294.00
0.01%	BLUE ZONES HOLDINGS LTD	417A	31800.00
0.01%	OKI ELECTRIC INDUSTRY LTD	6703	25000.00
0.01%	USHIO INC	6925	20100.00
0.01%	MUSASHINO BANK LTD	8336	25200.00
0.01%	NIHON KOHDEN	6849	38700.00
0.01%	INGENIA COMMUNITIES GROUP STAPLED	INA	107163.00
0.01%	GMO INTERNET GROUP	9449	19500.00
0.01%	JAPAN LOGISTICS FUND REIT INC	8967	706.00
0.01%	HYAKUJUSHI BANK	8386	22500.00
0.01%	HAW PAR CORPORATION LTD	H02	38400.00
0.01%	RAKUS	3923	51800.00
0.01%	NANTO BANK	8367	34300.00
0.01%	SHIFT INC	3697	52600.00
0.01%	CKD CORP	6407	15100.00
0.01%	MITSUBISHI MOTORS	7211	175000.00
0.01%	H2O RETAILING CORP	8242	21200.00
0.01%	TOHO HOLDINGS	8129	15100.00
0.01%	SOTETSU HOLDINGS	9003	22300.00
0.01%	FUYO GENERAL LEASE	8424	14700.00
0.01%	KUSURI NO AOKI HOLDINGS LTD	3549	11600.00
0.01%	BARRENJOEY GROUP	BJY	59825.00
0.01%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	42877.00
0.01%	THE UNITED LABORATORIES INTERNATIO	3933	366000.00
0.01%	NAKANISHI INC	7716	41400.00
0.01%	NIHON M&A CENTER HOLDINGS INC	2127	92100.00
0.01%	RELO GROUP INC	8876	24500.00
0.01%	DATA#3 LTD	DTL	36294.00
0.01%	SIMPLEX HOLDINGS INC	4373	49600.00
0.01%	AEM HOLDINGS LTD	AWX	68400.00
0.01%	OKASAN SECURITIES GROUP	8609	56800.00
0.01%	SEVEN BANK LTD	8410	167600.00
0.01%	NOJIMA	7419	44100.00
0.01%	HOKKAIDO ELECTRIC POWER INC	9509	52000.00
0.01%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	113000.00
0.01%	TAKEUCHI MFG	6432	7500.00
0.01%	HANG LUNG GROUP LTD	10	231000.00
0.01%	DAIHEN	6622	27200.00
0.01%	TIME INTERCONNECT TECHNOLOGY LTD	1729	257000.00
0.01%	TAMRON LTD	7740	42000.00
0.01%	C UYEMURA LTD	4966	3300.00
0.01%	NIPPON KAYAKU LTD	4272	30500.00
0.01%	MESOBLAST	MSB	250132.00
0.01%	SHIP HEALTHCARE HOLDINGS INC	3360	22600.00
0.01%	SERIA LTD	2782	13200.00
0.01%	MGM CHINA HOLDINGS LTD	2282	270400.00
0.01%	NIPRO	8086	39900.00
0.01%	HOKURIKU ELECTRIC POWER	9505	51800.00
0.01%	EDION	2730	21900.00
0.01%	IFAST CORPORATION LTD	AIY	55300.00
0.01%	CREATE RESTAURANTS HOLDINGS INC	3387	65000.00
0.01%	FUJI OIL LTD	2607	11700.00
0.01%	HU GROUP HOLDINGS INC	4544	13600.00
0.01%	TSUBAKIMOTO CHAIN	6371	20600.00
0.01%	CCI GROUP INC	7381	48700.00
0.01%	KOEI TECMO HOLDINGS	3635	29572.00
0.01%	CENTURIA INDUSTR UNITS	CIP	167533.00
0.01%	SMS	2175	21900.00
0.01%	NISHI NIPPON RAILROAD LTD	9031	17600.00
0.01%	STELLA INTERNATIONAL LTD	1836	192000.00
0.01%	SENSHU IKEDA HOLDINGS	8714	64200.00
0.01%	KS HOLDINGS CORP	8282	30100.00
0.01%	HAPPINET CORP	7552	8200.00
0.01%	FUSO CHEMICAL LTD	4368	18000.00
0.01%	TAKUMA LTD	6013	18500.00
0.01%	DETERRA ROYALTIES	DRR	122330.00
0.01%	MITSUI FUDOSAN RETAIL FUND INVESTM	8964	750.00
0.01%	THE FIRST BANK OF TOYAMA LTD	7184	17400.00
0.01%	INABATA LTD	8098	12500.00
0.01%	TOYOTA BOSHOKU CORP	3116	25500.00
0.01%	SKY PERFECT JSAT	9412	28800.00
0.01%	TOHO BANK	8346	57700.00
0.01%	NIPPON SHINYAKU	4516	15100.00
0.01%	DAIWA OFFICE INVESTMENT REIT CORP	8976	180.00
0.01%	SMARTGROUP CORPORATION LTD	SIQ	40992.00
0.01%	DCM HOLDINGS LTD	3050	31600.00
0.01%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	305544.00
0.01%	ENVISION GREENWISE HOLDINGS LTD	1783	577000.00
0.01%	KIWI PROPERTY GROUP LTD	KPG	614784.00
0.01%	MONOGATARI	3097	8100.00
0.01%	MATSUI SECURITIES	8628	50800.00
0.01%	NAMURA SHIPBUILDING	7014	14200.00
0.01%	HKD CASH	HKD	2521418.00
0.01%	LENDLEASE GLOBAL COMMERCIAL REIT U	JYEU	754670.00
0.01%	SUMITOMO WAREHOUSE LTD	9303	12600.00
0.01%	SANSAN INC	4443	22100.00
0.01%	TOMONY HOLDINGS INC	8600	50600.00
0.01%	MORINAGA	2201	20300.00
0.01%	FORTUNE REAL ESTATE INVESTMENT TRU	778	541000.00
0.01%	COMFORIA RESIDENTIAL REIT INC	3282	580.00
0.01%	JAPAN SECURITIES FINANCE	8511	24000.00
0.01%	OITA BANK LTD	8392	18700.00
0.01%	GRAINCORP CLASS A	GNC	65373.00
0.01%	MINERALS 260 LTD	MI6	537716.00
0.01%	BIC CAMERA	3048	27700.00
0.01%	TOCALO LTD	3433	19500.00
0.01%	SHIBAURA MECHATRONICS CORP	6590	17800.00
0.01%	KAGA ELECTRONICS LTD	8154	10500.00
0.01%	KANADEVIA	7004	51800.00
0.01%	HULIC REIT INC	3295	370.00
0.01%	RIGAKU HOLDINGS	268A	37600.00
0.01%	KUMAGAI LTD	1861	39100.00
0.01%	NIPPON LIGHT METAL HOLDINGS LTD	5703	19210.00
0.01%	AMANO CORP	6436	14200.00
0.01%	SEIREN LTD	3569	15300.00
0.01%	SAWAI GROUP HOLDINGS	4887	28700.00
0.01%	DUSKIN LTD	4665	10100.00
0.01%	TBS HOLDINGS INC	9401	7800.00
0.01%	BEGA CHEESE	BGA	66685.00
0.01%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	109000.00
0.01%	TAIKISHA LTD	1979	14400.00
0.01%	MORI HILLS INVESTMENT REIT	3234	421.00
0.01%	OSAKA SODA	4046	24400.00
0.01%	NICKEL INDUSTRIES	NIC	682635.00
0.01%	HBM HOLDINGS LTD	2142	212000.00
0.01%	ACOM LTD	8572	102900.00
0.01%	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS	57117.00
0.01%	AS ONE CORP	7476	18800.00
0.01%	LIONTOWN LTD	LTR	627948.00
0.01%	MITSUI-SOKO HOLDINGS LTD	9302	14700.00
0.01%	BANK OF NAGOYA LTD	8522	8400.00
0.01%	NTN	6472	134500.00
0.01%	DENA	2432	17500.00
0.01%	PILOT	7846	21700.00
0.01%	GOLDWIN INC	8111	21000.00
0.01%	HELIA GROUP LTD	HLI	86421.00
0.01%	NTT UD REIT INVESTMENT REIT	8956	403.00
0.01%	OKUMA CORP	6103	11100.00
0.01%	MIYAZAKI BANK	8393	19100.00
0.01%	NIHON PARKERIZING LTD	4095	26900.00
0.01%	METALS X	MLX	243223.00
0.01%	DAIWA SECURITIES LIVING INVESTMENT	8986	571.00
0.01%	OSL GROUP LTD	863	215000.00
0.01%	AEON FINANCIAL SERVICES LTD	8570	30600.00
0.01%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	177935.00
0.01%	TOEI	9605	7200.00
0.01%	DAIEI KANKYO LTD	9336	10400.00
0.01%	YONEX LTD	7906	17900.00
0.01%	UMS INTEGRATION LTD	558	207025.00
0.01%	ARTIENCE LTD	4634	9300.00
0.01%	ARB CORPORATION	ARB	21894.00
0.01%	NISSHIN OILLIO GROUP LTD	2602	20800.00
0.01%	JAFCO	8595	20400.00
0.01%	MONEX GROUP	8698	75800.00
0.01%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	744000.00
0.01%	RYMAN HEALTHCARE LTD	RYM	264879.00
0.01%	MORI TRUST REIT INC	8961	680.00
0.01%	JOYFUL HONDA	3191	19300.00
0.01%	MAX	6454	24500.00
0.01%	PREMIER INVESTMENTS	PMV	27935.00
0.01%	YAMANASHI CHUO BANK LTD	8360	35200.00
0.01%	MIZUHO LEASING LIMITED LTD	8425	31300.00
0.01%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	617700.00
0.01%	TRIAL HOLDINGS INC	141A	10300.00
0.01%	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U	1246900.00
0.01%	LOVISA HOLDINGS	LOV	14143.00
0.01%	AEON REIT INVESTMENT REIT CORP	3292	429.00
0.01%	NEW WORLD DEVELOPMENT COMPANY	17	422000.00
0.01%	VALOR HOLDINGS	9956	25600.00
0.01%	WEBBEDS GROUP	WEB	100164.00
0.01%	FUKUDA DENSHI	6960	4300.00
0.01%	4DMEDICAL	4DX	168380.00
0.01%	M&A CAPITAL PARTNERS LTD	6080	9900.00
0.01%	KATITAS	8919	12400.00
0.01%	OKAMURA CORP	7994	20200.00
0.01%	MACMAHON HOLDINGS	MAH	395044.00
0.01%	FUJI MEDIA HOLDINGS INC	4676	10600.00
0.01%	HEIWA HOLDINGS	6412	20200.00
0.01%	FCC LTD	7296	10100.00
0.01%	SAN JU SAN FINANCIAL GROUP	7322	23800.00
0.01%	TOWA	6315	18700.00
0.01%	FURUNO ELECTRIC LTD	6814	5500.00
0.01%	WAYPOINT REIT STAPLED UNIT LTD	WPR	169258.00
0.01%	TOAGOSEI LTD	4045	23700.00
0.01%	AUSSIE BROADBAND	ABB	85830.00
0.01%	NISHIMATSU CONSTRUCTION LTD	1820	7700.00
0.01%	KANAMOTO LTD	9678	7300.00
0.01%	DOMINOS PIZZA ENTERPRISES	DMP	17126.00
0.01%	INFOMART CORP	2492	56700.00
0.01%	NIKKISO LTD	6376	14900.00
0.01%	GNI GROUP	2160	18800.00
0.01%	POLA ORBIS HOLDINGS	4927	28700.00
0.01%	FIRST RESOURCES LTD	EB5	127700.00
0.01%	LENDLEASE GROUP STAPLED UNITS	LLC	149655.00
0.01%	CHOW SANG SANG HOLDINGS INTERNATIO	116	148000.00
0.01%	GUZMAN Y GOMEZ	GYG	14102.00
0.01%	MEGMILK SNOW BRAND LTD	2270	12000.00
0.01%	ELDERS	ELD	56584.00
0.01%	PAL GROUP HOLDINGS LTD	2726	26500.00
0.01%	HOSHINO RESORTS REIT INC	3287	180.00
0.01%	YODOKO LTD	5451	29000.00
0.01%	SGD CASH	SGD	323463.00
0.01%	TADANO	6395	29800.00
0.01%	TEKSCEND PHOTOMASK CORP	429A	13600.00
0.01%	TOKAI RIKA	6995	13500.00
0.01%	MTG LTD	7806	4800.00
0.01%	AUSTAL LTD	ASB	80977.00
0.01%	PILLAR CORP	6490	4200.00
0.01%	JCU CORP	4975	7700.00
0.01%	HMC CAPITAL	HMC	105984.00
0.01%	SANYO DENKI LTD	6516	8700.00
0.01%	NIPPON PAPER INDUSTRIES	3863	32000.00
0.01%	ITO EN LTD	2593	11600.00
0.01%	BLK CSH FND TREASURY SL AGENCY	XTSLA	246153.00
0.01%	NORITAKE LTD	5331	12900.00
0.01%	KAROON ENERGY LTD	KAR	229095.00
0.01%	STAR ASIA INVESTMENT REIT	3468	742.00
0.01%	VOBILE GROUP	3738	676000.00
0.01%	KINGSGATE CONSOLIDATED	KCN	78773.00
0.01%	CATALYST METALS LTD	CYL	77982.00
0.01%	WYNN MACAU	1128	438000.00
0.01%	TOKAI HOLDINGS CORP	3167	30500.00
0.01%	OKUMURA CORP	1833	7200.00
0.01%	TOKYU REIT	8957	214.00
0.01%	BRIGHT SMART SECURITIES & COMMODIT	1428	320000.00
0.01%	FUJIMI	5384	13200.00
0.01%	KASUMIGASEKI CAPITAL LTD	3498	5100.00
0.01%	KATO SANGYO LTD	9869	5600.00
0.01%	EVT LTD	EVT	22348.00
0.01%	NS UNITED KAIUN KAISHA LTD	9110	3600.00
0.01%	TSUGAMI CORP	6101	9700.00
0.01%	FURUYA METAL LTD	7826	4300.00
0.01%	NITTETSU MINING LTD	1515	12000.00
0.01%	FWD GROUP HOLDINGS LTD	1828	55000.00
0.01%	OKINAWA CELLULAR TELEPHONE	9436	11000.00
0.01%	NIPPON DENSETSU KOGYO LTD	1950	10100.00
0.01%	DTS	9682	32200.00
0.01%	BUNKA SHUTTER LTD	5930	20000.00
0.01%	NIPPON SODA LTD	4041	10600.00
0.01%	ARCLANDS CORP	9842	19523.00
0.01%	HEIWA REAL ESTATE REIT	8966	303.00
0.01%	MENICON LTD	7780	19500.00
0.01%	BEACH ENERGY	BPT	377368.00
0.01%	VSTECS HOLDINGS LTD	856	238000.00
0.01%	MUNINOVA HOLDINGS INC	547A	90200.00
0.01%	SUMITOMO OSAKA CEMENT LTD	5232	22700.00
0.01%	NITTA CORP	5186	5800.00
0.01%	MIXI	2121	9200.00
0.01%	TASMEA	TEA	35765.00
0.01%	DAIICHIKOSHO LTD	7458	20600.00
0.01%	SERVICE STREAM	SSM	163017.00
0.01%	UOB KAY HIAN HOLDINGS LTD	U10	94500.00
0.01%	UMIOS CORP	1333	31100.00
0.01%	SUPERLOOP	SLC	136020.00
0.01%	BRAVURA SOLUTIONS	BVS	95865.00
0.01%	SANGETSU CORP	8130	11600.00
0.01%	BANK OF IWATE LTD	8345	17900.00
0.01%	FP CORP	7947	11400.00
0.01%	NUFARM	NUF	98686.00
0.01%	STARTS CORP INC	8850	8300.00
0.01%	NIPPON TELEVISION HOLDINGS INC	9404	12400.00
0.01%	JAPAN MATERIAL	6055	19900.00
0.01%	U-NEXT HOLDINGS	9418	19200.00
0.01%	SHINMAYWA INDUSTRIES LTD	7224	19600.00
0.01%	COLLINS FOODS LTD	CKF	35607.00
0.01%	TS TECH LTD	7313	21200.00
0.01%	CITIC TELECOM INTL HOLDINGS LTD	1883	717000.00
0.01%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	351.00
0.01%	SHIKOKU KASEI HOLDINGS CORP	4099	16800.00
0.01%	DAH SING BANKING LTD	2356	122400.00
0.01%	SEIKOH GIKEN LTD	6834	7000.00
0.01%	RAITO KOGYO LTD	1926	37800.00
0.01%	SUNRISE ENERGY METALS	SRL	24594.00
0.01%	NINE ENTERTAINMENT CO HOLDINGS	NEC	371689.00
0.01%	JAPAN PULP AND PAPER LTD	8032	30900.00
0.01%	DRONESHIELD	DRO	247506.00
0.01%	YELLOW HAT LTD	9882	20000.00
0.01%	OKINAWA FINANCIAL GROUP INC	7350	5000.00
0.01%	JAPAN EXCELLENT REIT INC	8987	284.00
0.01%	TOKYU CONSTRUCTION LTD	1720	28300.00
0.01%	SYSTENA CORP	2317	75700.00
0.01%	NICK SCALI	NCK	22668.00
0.01%	TOPRE CORP	5975	10400.00
0.01%	EXEDY CORP	7278	6500.00
0.01%	REGIS HEALTHCARE LTD	REG	62333.00
0.01%	GUNZE LTD	3002	7800.00
0.01%	FUKUOKA REIT CORP	8968	205.00
0.01%	TOA (TOKYO) CORP	1885	14800.00
0.01%	DEVELOP GLOBAL	DVP	80035.00
0.01%	WACOAL HOLDINGS	3591	9100.00
0.01%	METAPLANET KK	3350	141900.00
0.01%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	46883.00
0.01%	KOMEDA HOLDINGS	3543	11200.00
0.01%	ARCS LTD	9948	9200.00
0.01%	NEXTAGE LTD	3186	12300.00
0.01%	HAMAKYOREX	9037	19200.00
0.01%	CHIYODA CORPORATION	6366	44000.00
0.01%	KUREHA CORP	4023	7700.00
0.01%	GENERATION DEVELOPMENT GROUP LTD	GDG	95159.00
0.01%	HIDAY HIDAKA CORP	7611	10200.00
0.01%	UNITED ENERGY GROUP	467	3878000.00
0.01%	FINANCIAL PRODUCTS GROUP	7148	23400.00
0.01%	SUN CORP	6736	2500.00
0.01%	SAN-A LTD	2659	10000.00
0.01%	AXIAL RETAILING INC	8255	21300.00
0.01%	IINO KAIUN LTD	9119	20300.00
0.01%	SANKEN ELECTRIC	6707	5700.00
0.01%	NOMURA LTD	9716	25900.00
0.01%	ARGO GRAPHICS INC	7595	25200.00
0.01%	ARENA REIT STAPLED UNITS	ARF	105165.00
0.01%	YAMABIKO CORP	6250	7500.00
0.01%	ITOHAM YONEKYU HOLDINGS	2296	6980.00
0.01%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	31910.00
0.01%	JAPAN LIFELINE	7575	19700.00
0.01%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	320.00
0.01%	KYB	7242	20900.00
0.01%	JUDO CAPITAL HOLDINGS LTD	JDO	319480.00
0.01%	TKC CORP	9746	7400.00
0.01%	CENTURION ACCOMMODATION REIT UNITS	8C8U	241490.00
0.01%	IRESS	IRE	50906.00
0.01%	JOHNSON ELECTRIC HOLDINGS LTD	179	113000.00
0.01%	ICHIGO INC	2337	71000.00
0.01%	MANI	7730	21600.00
0.01%	NTT DC REIT UNITS	NTDU	219800.00
0.01%	NIPPN CORP	2001	11000.00
0.01%	NIPPON REIT INVESTMENT REIT	3296	436.00
0.01%	L1 GROUP	L1G	232863.00
0.01%	EQ RESOURCES LTD	EQR	946995.00
0.01%	CHUGOKU MARINE PAINTS LTD	4617	9000.00
0.01%	STANMORE RESOURCES	SMR	114385.00
0.01%	WORKMAN LTD	7564	5900.00
0.01%	TAKARA STANDARD LTD	7981	10100.00
0.01%	CHUDENKO CORP	1941	6200.00
0.01%	TRUSCO NAKAYAMA CORP	9830	12800.00
0.01%	DEEP SOURCE HOLDINGS	990	2930000.00
0.01%	SHARP CORP	6753	58400.00
0.01%	DIGICO INFRASTRUCTURE REIT STAPLED	DGT	115955.00
0.01%	ITO EN PRF LTD	25935	16800.00
0.01%	SAKATA SEED CORP	1377	7400.00
0.01%	ZACROS CORP	7917	23500.00
0.01%	FUJI SEAL INTERNATIONAL INC	7864	9000.00
0.01%	KH NEOCHEM	4189	9100.00
0.01%	PWR HOLDINGS	PWH	24419.00
0.01%	YAMAICHI ELECTRONICS LTD	6941	4700.00
0.01%	COWELL E HOLDINGS INC	1415	66000.00
0.01%	SBS HOLDINGS	2384	5400.00
0.01%	AIN HOLDINGS INC	9627	5500.00
0.01%	PYC THERAPEUTICS	PYC	139245.00
0.01%	FIREFLY METALS LTD	FFM	189225.00
0.01%	PEXA GROUP LTD	PXA	37122.00
0.01%	KURABO INDUSTRIES	3106	13500.00
0.01%	AI HOLDINGS CORP	3076	9800.00
0.01%	UNION TOOL	6278	2700.00
0.01%	PEPTIDREAM	4587	26800.00
0.01%	CAPITALAND INDIA UNITS TRUST	CY6U	270080.00
0.01%	APPIER GROUP INC	4180	19500.00
0.01%	IPH	IPH	66303.00
0.01%	MAN WAH HOLDINGS LTD	1999	598000.00
0.01%	SHIBAURA MACHINE LTD	6104	6500.00
0.01%	GMO FINANCIAL HOLDINGS INC	7177	27900.00
0.01%	JVCKENWOOD CORP	6632	37000.00
0.01%	NIPPON SEIKI LTD	7287	12000.00
0.01%	DOUTOR NICHIRES HOLDINGS LTD	3087	7500.00
0.01%	MCMILLAN SHAKESPEARE	MMS	14035.00
0.01%	CATAPULT SPORTS LTD	CAT	69386.00
0.01%	T HASEGAWA LTD	4958	8700.00
0.01%	RIKEN KEIKI LTD	7734	8600.00
0.01%	IZUMI LTD	8273	29100.00
0.01%	CENTURIA CAPITAL STAPLED UNITS	CNI	219157.00
0.01%	INSILICO MEDICINE CAYMAN TOPCO	3696	36000.00
0.01%	MUSASHI SEIMITSU INDUSTRY LTD	7220	11800.00
0.01%	MOS FOOD SERVICES INC	8153	6300.00
0.01%	CAPITALAND CHINA TRUST	AU8U	367835.00
0.01%	SANTEC HOLDINGS	6777	1400.00
0.01%	SAN-AI OBBLI LTD	8097	11900.00
0.01%	LIFENET INSURANCE	7157	19200.00
0.01%	SITEMINDER LTD	SDR	68317.00
0.01%	FUNAI SOKEN HOLDINGS INC	9757	23000.00
0.01%	AIMS APAC REIT	O5RU	158865.00
0.01%	STARHILL GLOBAL REIT UNITS TRUST	P40U	446500.00
0.01%	DAISEKI LTD	9793	7740.00
0.01%	CHAMPION IRON LTD	CIA	111327.00
0.01%	FURUKAWA LTD	5715	7900.00
0.01%	CRYSTAL INTERNATIONAL GROUP LTD	2232	162000.00
0.01%	ASTROSCALE HOLDINGS	186A	25500.00
0.01%	NOHMI BOSAI LTD	6744	6100.00
0.01%	SHOCHIKU	9601	2200.00
0.01%	MAEDA KOSEN LTD	7821	11400.00
0.01%	LIFE	8194	9700.00
0.01%	KISSEI PHARMACEUTICAL LTD	4547	6900.00
0.01%	VIRGIN AUSTRALIA HOLDINGS LTD	VGN	83583.00
0.01%	MITSUI HIGH TEC INC	6966	30900.00
0.01%	TOTECH CORP	9960	6400.00
0.01%	HEIWA REAL ESTATE LTD	8803	11000.00
0.01%	DEEP YELLOW	DYL	268898.00
0.01%	OHSHO FOOD SERVICE CORP	9936	8700.00
0.01%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	11200.00
0.01%	STONEWEG EUROPE STAPLED TRUST	SET	99800.00
0.01%	GUNGHO ONLINE ENTERTAINMENT	3765	10300.00
0.01%	TAIHEI DENGYO LTD	1968	10800.00
0.01%	EIZO CORP	6737	8800.00
0.01%	MEGACHIPS	6875	3000.00
0.01%	ITOKI	7972	10300.00
0.01%	RAFFLES MEDICAL GROUP LTD	BSL	243500.00
0.01%	KOHNAN SHOJI LTD	7516	5300.00
0.01%	SAKATA INX	4633	10000.00
0.01%	SINGAPORE POST	S08	665900.00
0.01%	GENUSPLUS GROUP LTD	GNP	26312.00
0.01%	GEMLIFE COMMUNITIES GROUP UNITS	GLF	57983.00
0.01%	NITTO KOGYO CORP	6651	6000.00
0.01%	HANKYU HANSHIN REIT INC	8977	209.00
0.01%	JUSTSYSTEMS CORP	4686	5200.00
0.01%	WACOM LTD	6727	35600.00
0.01%	CHAMPION REAL ESTATE INVESTMENT TR	2778	527000.00
0.01%	NANOSONICS	NAN	79694.00
0.01%	SUNEVISION HOLDINGS LTD	1686	252000.00
0.01%	CHARTER HALL SOCIAL INFRASTRUCTURE	CQE	85559.00
0.01%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	284.00
0.01%	YURTEC CORP	1934	9900.00
0.01%	SILEX SYSTEMS	SLX	65417.00
0.01%	OPEN UP GROUP INC	2154	12200.00
0.01%	CDL HOSPITALITY REIT UNITS	J85	276055.00
0.01%	SHOWA SANGYO LTD	2004	6200.00
0.01%	SENSHU ELECTRIC LTD	9824	3200.00
0.01%	IMPRO PRECISION INDUSTRIES	1286	229000.00
0.01%	MITSUBISHI PENCIL LTD	7976	6600.00
0.01%	VITASOY INTERNATIONAL HOLDINGS	345	194000.00
0.01%	TOYOBO LTD	3101	16100.00
0.01%	STARHUB LTD	CC3	184200.00
0.01%	JMDC	4483	6000.00
0.01%	NORITSU KOKI LTD	7744	11700.00
0.01%	TOKYO ELECTRON DEVICE LTD	2760	6300.00
0.01%	UT GROUP LTD	2146	104900.00
0.01%	ANYCOLOR	5032	7300.00
0.01%	TOSEI CORPORATION	8923	12200.00
0.01%	ITOCHU ENEX LTD	8133	11700.00
0.01%	SJM HLDGS	880	1027000.00
0.01%	HOSIDEN CORP	6804	10600.00
0.01%	RYOYO RYOSAN HOLDINGS INC	167A	7596.00
0.01%	DIGITAL CORE REIT UNITS	DCRU	323400.00
0.01%	CREATE SD HOLDINGS LTD	3148	7100.00
0.01%	MARUZEN SHOWA UNYU LTD	9068	6400.00
0.01%	TRANSCOSMOS INC	9715	6700.00
0.01%	MATSUDA SANGYO LTD	7456	3600.00
0.01%	ONWARD HOLDINGS LTD	8016	29200.00
0.01%	TOTETSU KOGYO LTD	1835	5700.00
0.01%	NIHON DENGI LTD	1723	13400.00
0.01%	HANSEN TECHNOLOGIES	HSN	57509.00
0.01%	AICHI STEEL CORP	5482	8800.00
0.01%	JINS HOLDINGS INC	3046	3400.00
0.01%	ARIAKE JAPAN LTD	2815	4300.00
0.01%	SUPPLY NETWORK	SNL	5881.00
0.01%	YUASA LTD	8074	3600.00
0.01%	KELSIAN GROUP	KLS	46903.00
0.01%	ORIENT	8585	27350.00
0.01%	MACQUARIE TECHNOLOGY GROUP	MAQ	3886.00
0.01%	SANYO CHEMICAL INDUSTRIES	4471	14800.00
0.01%	CENTRAL GLASS LTD	4044	5000.00
0.01%	TSURUMI MANUFACTURING LTD	6351	8200.00
0.01%	SIA ENGINEERING LTD	S59	61600.00
0.01%	AND ST HD LTD	2685	6800.00
0.01%	FUKUYAMA TRANSPORTING	9075	3400.00
0.01%	KITZ CORP	6498	12300.00
0.01%	TOKYOTOKEIBA LTD	9672	4200.00
0.01%	JIAXIN INTERNATIONAL RESOURCES INV	3858	28400.00
0.01%	NISSAN SHATAI LTD	7222	24400.00
0.01%	COBRAM ESTATE OLIVES	CBO	72561.00
0.01%	NICHICON CORP	6996	10700.00
0.01%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	7500.00
0.01%	LEOPALACE21	8848	21500.00
0.01%	ELEVRA LITHIUM LTD	ELV	52653.00
0.01%	AMOTIV LTD	AOV	38325.00
0.01%	SOUTHERN CROSS ELECTRICAL ENGINEER	SXE	50764.00
0.01%	TOKYO STEEL MANUFACTURING LTD	5423	12300.00
0.01%	KONOIKE TRANSPORT LTD	9025	7100.00
0.00%	KAKEN PHARMACEUTICAL	4521	5600.00
0.00%	MEC LTD	4971	3900.00
0.00%	ROYAL HOLDINGS LTD	8179	13800.00
0.00%	AOYAMA TRADING LTD	8219	28000.00
0.00%	KONISHI LTD	4956	12700.00
0.00%	S&B FOODS INC	2805	2700.00
0.00%	UNITED SUPER MARKETS HOLDINGS INC	3222	26400.00
0.00%	TOWA PHARMACEUTICAL	4553	5900.00
0.00%	GALILEI HOLDINGS	6420	5900.00
0.00%	MA FINANCIAL GROUP	MAF	38222.00
0.00%	SAKAI MOVING SERVICE LTD	9039	6800.00
0.00%	LINDIAN RESOURCES LTD	LIN	414022.00
0.00%	ISE CHEMICALS CORP	4107	4900.00
0.00%	SHIN ETSU POLYMER LTD	7970	8500.00
0.00%	ELECOM	6750	10700.00
0.00%	JACCS	8584	5800.00
0.00%	TSUBURAYA FIELDS HOLDINGS INC	2767	8400.00
0.00%	IDOM INC	7599	20600.00
0.00%	IPERIONX	IPX	73305.00
0.00%	BML INC	4694	5200.00
0.00%	REDOX	RDX	52836.00
0.00%	MITSUUROKO GROUP HOLDINGS	8131	7600.00
0.00%	KOMERI LTD	8218	4900.00
0.00%	HOKUETSU CORP	3865	23400.00
0.00%	EARTH CORP	4985	3900.00
0.00%	NORITZ CORP	5943	8300.00
0.00%	YAMAZEN	8051	10700.00
0.00%	KANTO DENKA KOGYO LTD	4047	11300.00
0.00%	AISAN INDUSTRY	7283	8700.00
0.00%	AUTOBACS SEVEN LTD	9832	12300.00
0.00%	FUJITA KANKO	9722	6500.00
0.00%	FAR EAST HOSPITALITY TRUST STAPLED	Q5T	293200.00
0.00%	T.S. LINES	2510	81000.00
0.00%	TOKEN CORP	1766	1400.00
0.00%	POWERX INC	485A	11400.00
0.00%	ASAHI YUKIZAI	4216	3400.00
0.00%	TIMEE	215A	12500.00
0.00%	METAWATER LTD	9551	5100.00
0.00%	MITSUBOSHI BELTING LTD	5192	4300.00
0.00%	MORITA HOLDINGS CORP	6455	7500.00
0.00%	OLAM GROUP	VC2	170200.00
0.00%	ARATA CORP	2733	6900.00
0.00%	ARAFURA RARE EARTHS LTD	ARU	1040317.00
0.00%	WINGARC1ST	4432	5100.00
0.00%	TOSHIBA TEC CORP	6588	6600.00
0.00%	GENDA	9166	26100.00
0.00%	CENTRAL AUTOMOTIVE PRODUCTS LTD	8117	9000.00
0.00%	MITANI SEKISAN LTD	5273	7200.00
0.00%	SHIN NIPPON AIR TECHNOLOGIES LTD	1952	6200.00
0.00%	IMPERIAL HOTEL LTD	9708	19200.00
0.00%	NOEVIR HOLDINGS LTD	4928	3900.00
0.00%	CYBOZU INC	4776	5600.00
0.00%	FUJI KYUKO	9010	6100.00
0.00%	TV ASAHI HOLDINGS CORP	9409	5100.00
0.00%	HIOKI EE CORP	6866	2000.00
0.00%	TRE HOLDINGS CORP	9247	9700.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	429197.00
0.00%	KUMIAI CHEMICAL INDUSTRY LTD	4996	26800.00
0.00%	SHIBUYA KOGYO CORP	6340	3400.00
0.00%	BUMITAMA AGRI	P8Z	100200.00
0.00%	ZERIA PHARMACEUTICAL LTD	4559	8100.00
0.00%	ZUKEN INC	6947	3300.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	74499.00
0.00%	CHIBA KOGYO BANK LTD	8337	6500.00
0.00%	SAKURA INTERNET	3778	5500.00
0.00%	NOMURA MICRO SCIENCE LTD	6254	7200.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	6000.00
0.00%	AZ-COM MARUWA HOLDINGS	9090	19800.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	8700.00
0.00%	FOOD EMPIRE HOLDINGS LTD	F03	75600.00
0.00%	TOENEC CORP	1946	9000.00
0.00%	MOCHIDA PHARMACEUTICAL	4534	5000.00
0.00%	JAPAN WOOL TEXTILE LTD	3201	7800.00
0.00%	KURA SUSHI INC	2695	9400.00
0.00%	HEIWADO LTD	8276	6100.00
0.00%	RICOH LEASING	8566	2600.00
0.00%	SYNSPECTIVE	290A	12700.00
0.00%	BELC	9974	2400.00
0.00%	AIR NEW ZEALAND LTD	AIR	479441.00
0.00%	HOCHIKI	6745	7500.00
0.00%	TOYO TANSO LTD	5310	2500.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT	200	321500.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	613800.00
0.00%	RS TECHNOLOGIES	3445	3500.00
0.00%	GENKY DRUGSTORES LTD	9267	4100.00
0.00%	CENTURION CORP LTD	OU8	101400.00
0.00%	BELLSYSTEM24 HOLDINGS	6183	11300.00
0.00%	TOYO ENGINEERING	6330	7000.00
0.00%	CLARITY PHARMACEUTICALS LTD	CU6	85230.00
0.00%	GREAT EAGLE HOLDINGS LTD	41	53000.00
0.00%	SHINNIHON CORP	1879	7200.00
0.00%	TAKASAGO INTERNATIONAL CORP	4914	11500.00
0.00%	KYOKUTO KAIHATSU KOGYO LTD	7226	7100.00
0.00%	PLOVER BAY TECHNOLOGIES LTD	1523	104000.00
0.00%	STORAGE KING GROUP UNITS	SKG	118535.00
0.00%	WAKITA & COMPANY LTD	8125	7500.00
0.00%	VULCAN ENERGY RESOURCES	VUL	108277.00
0.00%	SHINAGAWA REFRA LTD	5351	7600.00
0.00%	OPTORUN LTD	6235	7100.00
0.00%	HONG LEONG ASIA LTD	H22	55700.00
0.00%	HAKUTO LTD	7433	9000.00
0.00%	NICHIHA CORP	7943	4900.00
0.00%	DIGITAL GARAGE	4819	6300.00
0.00%	SUN FRONTIER FUDOUSAN	8934	6000.00
0.00%	JAC RECRUITMENT LTD	2124	11900.00
0.00%	BUYSELL TECHNOLOGIES LTD	7685	5200.00
0.00%	GMO INTERNET INC	4784	33200.00
0.00%	SASSEUR REIT UNITS TRUST	CRPU	174200.00
0.00%	NIPPON KANZAI HOLDINGS LTD	9347	4400.00
0.00%	NISHIO HOLDINGS LTD	9699	3100.00
0.00%	HKBN LTD	1310	121000.00
0.00%	SEPTENI HOLDINGS LTD	4293	28200.00
0.00%	MAAS GROUP HOLDINGS	MGH	29619.00
0.00%	DIP CORP	2379	8400.00
0.00%	AOKI HOLDINGS INC	8214	7500.00
0.00%	OBARA GROUP INC	6877	1900.00
0.00%	TUAS	TUA	80701.00
0.00%	K&O ENERGY GROUP INC	1663	7000.00
0.00%	FUJI (EHIME) LTD	8278	6100.00
0.00%	ZOJIRUSHI	7965	8300.00
0.00%	ICHIBANYA	7630	11900.00
0.00%	PLUS ALPHA CONSULTING	4071	5300.00
0.00%	DOSHISHA LTD	7483	4000.00
0.00%	TAKAMATSU CONSTRUCTION GROUP LTD	1762	2900.00
0.00%	DAIO PAPER	3880	11800.00
0.00%	COVER CORP	5253	7500.00
0.00%	ABACUS GROUP UNIT	ABG	120544.00
0.00%	ASKUL CORP	2678	9500.00
0.00%	RIVERSTONE HOLDINGS LTD	AP4	130600.00
0.00%	TECHNO RYOWA LTD	1965	6600.00
0.00%	NACHI-FUJIKOSHI CORP	6474	2200.00
0.00%	MITSUI DM SUGAR	2109	3200.00
0.00%	PS CONSTRUCTION	1871	4600.00
0.00%	WA1 RESOURCES LTD	WA1	11312.00
0.00%	ENPLAS	6961	1400.00
0.00%	WEST HOLDINGS	1407	5000.00
0.00%	NZD CASH	NZD	117771.00
0.00%	NOK CASH	NOK	623736.00
0.00%	YANLORD LAND GROUP LTD	Z25	171400.00
0.00%	CHINA AVIATION OIL CORP LTD	G92	66200.00
0.00%	PRIMA MEAT PACKERS LTD	2281	4300.00
0.00%	SUPER HI INTERNATIONAL HOLDING	9658	58000.00
0.00%	ELSIGHT LTD	ELS	57642.00
0.00%	ROLAND CORP	7944	2600.00
0.00%	OKAMOTO INDUSTRIES INC	5122	1600.00
0.00%	MATSUYA FOODS HOLDINGS LTD	9887	1700.00
0.00%	RAIZNEXT CORP	6379	10200.00
0.00%	MADER GROUP LTD	MAD	14892.00
0.00%	DYDO GROUP HOLDINGS INC	2590	2900.00
0.00%	ES-CON JAPAN	8892	8200.00
0.00%	GOLDCREST LTD	8871	3600.00
0.00%	AEON HOKKAIDO CORP	7512	10100.00
0.00%	KEIHANSHIN BUILDING LTD	8818	8600.00
0.00%	BRAZILIAN RARE EARTHS LTD	BRE	35041.00
0.00%	JAPAN DISPLAY	6740	227200.00
0.00%	EUR CASH	EUR	37943.00
0.00%	SHIZUOKA GAS LTD	9543	4800.00
0.00%	PHC HOLDINGS	6523	3900.00
0.00%	REALORD TECHNOLOGY COMPANY LTD	1196	644000.00
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	37.00
0.00%	TOPIX INDEX DEC 26	TPZ6	71.00

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