ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1392 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 47576503.59 2.41
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 46199454.18 2.34
6758 SONY GROUP CORP Consumer Discretionary Equity 42904798.8 2.17
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 42479006.18 2.15
BHP BHP GROUP LTD Materials Equity 34697251.9 1.76
6501 HITACHI LTD Industrials Equity 30345657.04 1.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25929876.11 1.31
1299 AIA GROUP LTD Financials Equity 23583210.08 1.2
CSL CSL LTD Health Care Equity 22031818.71 1.12
7974 NINTENDO LTD Communication Equity 21706448.49 1.1
6098 RECRUIT HOLDINGS LTD Industrials Equity 21466871.93 1.09
6861 KEYENCE CORP Information Technology Equity 21200988.48 1.07
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19569043.25 0.99
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19563157.67 0.99
D05 DBS GROUP HOLDINGS LTD Financials Equity 19351964.83 0.98
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18974814.78 0.96
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18289463.48 0.93
8035 TOKYO ELECTRON LTD Information Technology Equity 17493511.44 0.89
8058 MITSUBISHI CORP Industrials Equity 16871531.14 0.86
9983 FAST RETAILING LTD Consumer Discretionary Equity 16626481.88 0.84
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15774813.13 0.8
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 15553998.66 0.79
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15471262.71 0.78
8001 ITOCHU CORP Industrials Equity 15413202.87 0.78
WES WESFARMERS LTD Consumer Discretionary Equity 14932810.91 0.76
JPY JPY CASH Cash and/or Derivatives Cash 14563151.63 0.74
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14335517.78 0.73
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 13927280.46 0.71
9984 SOFTBANK GROUP CORP Communication Equity 13496580.4 0.68
9433 KDDI CORP Communication Equity 13440571.71 0.68
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13428338.62 0.68
8031 MITSUI LTD Industrials Equity 13244978.46 0.67
MQG MACQUARIE GROUP LTD DEF Financials Equity 12738998.33 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12252198.75 0.62
4568 DAIICHI SANKYO LTD Health Care Equity 11815994.66 0.6
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11493393.89 0.58
9434 SOFTBANK CORP Communication Equity 11322107.93 0.57
GMG GOODMAN GROUP UNITS Real Estate Equity 10887527.13 0.55
7741 HOYA CORP Health Care Equity 10872559.69 0.55
U11 UNITED OVERSEAS BANK LTD Financials Equity 9983949.62 0.51
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9887554.52 0.5
6702 FUJITSU LTD Information Technology Equity 9813862.08 0.5
2914 JAPAN TOBACCO INC Consumer Staples Equity 9306288.2 0.47
6857 ADVANTEST CORP Information Technology Equity 9290657.54 0.47
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8935421.61 0.45
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8325533.48 0.42
7751 CANON INC Information Technology Equity 8256426.78 0.42
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 8098707.5 0.41
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7966238.1 0.4
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7808722.86 0.4
8630 SOMPO HOLDINGS INC Financials Equity 7769361.83 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7707111.04 0.39
RIO RIO TINTO LTD Materials Equity 7666929.81 0.39
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7650830.52 0.39
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7616233.09 0.39
6981 MURATA MANUFACTURING LTD Information Technology Equity 7577534.15 0.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7498356.5 0.38
6301 KOMATSU LTD Industrials Equity 7485503.42 0.38
6701 NEC CORP Information Technology Equity 7374490.57 0.37
6954 FANUC CORP Industrials Equity 7238037.74 0.37
4543 TERUMO CORP Health Care Equity 6937560.86 0.35
8053 SUMITOMO CORP Industrials Equity 6934954.08 0.35
8591 ORIX CORP Financials Equity 6750615.46 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 6719435.63 0.34
6902 DENSO CORP Consumer Discretionary Equity 6630419.1 0.34
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6605264.82 0.33
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6467254.69 0.33
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6411212.56 0.32
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6382481.22 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 6379692.1 0.32
8002 MARUBENI CORP Industrials Equity 6358641.51 0.32
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6105429.29 0.31
QBE QBE INSURANCE GROUP LTD Financials Equity 5942196.33 0.3
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5879460.01 0.3
6273 SMC (JAPAN) CORP Industrials Equity 5765890.8 0.29
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5637928.2 0.29
5401 NIPPON STEEL CORP Materials Equity 5637247.38 0.29
6762 TDK CORP Information Technology Equity 5605507.1 0.28
4452 KAO CORP Consumer Staples Equity 5603973.95 0.28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5480402.41 0.28
6178 JAPAN POST HOLDINGS LTD Financials Equity 5357218.9 0.27
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5356385.04 0.27
6146 DISCO CORP Information Technology Equity 5289871.43 0.27
AUD AUD CASH Cash and/or Derivatives Cash 5285519.17 0.27
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5229085.32 0.27
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5218815.83 0.26
8604 NOMURA HOLDINGS INC Financials Equity 5178207.38 0.26
7182 JAPAN POST BANK LTD Financials Equity 5163176.16 0.26
2802 AJINOMOTO INC Consumer Staples Equity 5158580.06 0.26
BXB BRAMBLES LTD Industrials Equity 5084458.06 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 5015291.37 0.25
8308 RESONA HOLDINGS INC Financials Equity 4966921.69 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4913568.21 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 4776741.36 0.24
COL COLES GROUP LTD Consumer Staples Equity 4723803.0 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4682737.84 0.24
FMG FORTESCUE LTD Materials Equity 4632740.55 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4521041.24 0.23
8267 AEON LTD Consumer Staples Equity 4505179.5 0.23
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4301159.67 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4268380.44 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4132557.69 0.21
6971 KYOCERA CORP Information Technology Equity 4107080.31 0.21
XRO XERO LTD Information Technology Equity 4060487.42 0.21
7733 OLYMPUS CORP Health Care Equity 4035730.84 0.2
9101 NIPPON YUSEN Industrials Equity 4027036.23 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3983837.03 0.2
5020 ENEOS HOLDINGS INC Energy Equity 3955596.39 0.2
7936 ASICS CORP Consumer Discretionary Equity 3945713.81 0.2
9735 SECOM LTD Industrials Equity 3940123.56 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3926198.75 0.2
STO SANTOS LTD Energy Equity 3873498.9 0.2
6594 NIDEC CORP Industrials Equity 3845449.32 0.19
SUN SUNCORP GROUP LTD Financials Equity 3791576.91 0.19
2 CLP HOLDINGS LTD Utilities Equity 3782823.93 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3739456.34 0.19
NST NORTHERN STAR RESOURCES LTD Materials Equity 3673703.9 0.19
CPU COMPUTERSHARE LTD Industrials Equity 3622741.33 0.18
6988 NITTO DENKO CORP Materials Equity 3619339.46 0.18
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3532141.27 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3529110.77 0.18
1605 INPEX CORP Energy Equity 3416474.87 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 3377102.3 0.17
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3372807.35 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 3363836.37 0.17
9766 KONAMI GROUP CORP Communication Equity 3363179.16 0.17
6326 KUBOTA CORP Industrials Equity 3359559.19 0.17
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3332841.91 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3233818.67 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3222574.72 0.16
4507 SHIONOGI LTD Health Care Equity 3196359.99 0.16
9613 NTT DATA GROUP CORP Information Technology Equity 3180312.57 0.16
SCG SCENTRE GROUP Real Estate Equity 3160117.62 0.16
COH COCHLEAR LTD Health Care Equity 3115205.78 0.16
TLS TELSTRA GROUP LTD Communication Equity 3103286.5 0.16
9531 TOKYO GAS LTD Utilities Equity 3043160.46 0.15
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3022268.83 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3002373.14 0.15
8015 TOYOTA TSUSHO CORP Industrials Equity 3001200.53 0.15
7270 SUBARU CORP Consumer Discretionary Equity 2985445.32 0.15
7309 SHIMANO INC Consumer Discretionary Equity 2974673.57 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2964550.34 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2949065.29 0.15
11 HANG SENG BANK LTD Financials Equity 2936891.95 0.15
8795 T&D HOLDINGS INC Financials Equity 2906019.03 0.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2897324.43 0.15
4689 LY CORP Communication Equity 2818443.41 0.14
7013 IHI CORP Industrials Equity 2805343.13 0.14
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2804271.85 0.14
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2777413.41 0.14
WTC WISETECH GLOBAL LTD Information Technology Equity 2732108.45 0.14
3402 TORAY INDUSTRIES INC Materials Equity 2712674.57 0.14
4684 OBIC LTD Information Technology Equity 2645393.89 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2618638.17 0.13
6869 SYSMEX CORP Health Care Equity 2607809.98 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2606286.38 0.13
5803 FUJIKURA LTD Industrials Equity 2559858.41 0.13
S32 SOUTH32 LTD Materials Equity 2529841.93 0.13
EVN EVOLUTION MINING LTD Materials Equity 2507683.53 0.13
8113 UNICHARM CORP Consumer Staples Equity 2497530.81 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 2471667.79 0.13
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2437789.53 0.12
3407 ASAHI KASEI CORP Materials Equity 2430391.72 0.12
9021 WEST JAPAN RAILWAY Industrials Equity 2426647.52 0.12
1802 OBAYASHI CORP Industrials Equity 2415150.44 0.12
9697 CAPCOM LTD Communication Equity 2398757.72 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2388548.0 0.12
4704 TREND MICRO INC Information Technology Equity 2356619.14 0.12
9532 OSAKA GAS LTD Utilities Equity 2346942.73 0.12
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2329096.54 0.12
1812 KAJIMA CORP Industrials Equity 2318153.95 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2313844.55 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2259540.07 0.11
CAR CAR GROUP LTD Communication Equity 2254744.67 0.11
8136 SANRIO LTD Consumer Discretionary Equity 2241933.54 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2224466.8 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 2224303.97 0.11
288 WH GROUP LTD Consumer Staples Equity 2219194.81 0.11
6383 DAIFUKU LTD Industrials Equity 2217699.12 0.11
6586 MAKITA CORP Industrials Equity 2215031.56 0.11
ASX ASX LTD Financials Equity 2192384.67 0.11
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2186820.7 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2167694.11 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2144208.58 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2125921.52 0.11
REA REA GROUP LTD Communication Equity 2120801.33 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 2113838.59 0.11
SHL SONIC HEALTHCARE LTD Health Care Equity 2113903.08 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2099384.87 0.11
BN4 KEPPEL LTD Industrials Equity 2072076.91 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2071805.16 0.11
4911 SHISEIDO LTD Consumer Staples Equity 2056468.19 0.1
PME PRO MEDICUS LTD Health Care Equity 2049582.79 0.1
8473 SBI HOLDINGS INC Financials Equity 2039105.03 0.1
1801 TAISEI CORP Industrials Equity 2039151.78 0.1
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2035974.29 0.1
5411 JFE HOLDINGS INC Materials Equity 1992109.53 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1958522.62 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1949576.89 0.1
4523 EISAI LTD Health Care Equity 1945132.74 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1926450.0 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1912562.85 0.1
6361 EBARA CORP Industrials Equity 1908726.0 0.1
APA APA GROUP UNITS Utilities Equity 1871415.72 0.09
6920 LASERTEC CORP Information Technology Equity 1857846.05 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 1842562.7 0.09
JBH JB HI-FI LTD Consumer Discretionary Equity 1835321.12 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 1822202.04 0.09
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1815837.84 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1807318.42 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1801903.49 0.09
SGH SGH LTD Industrials Equity 1792854.71 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 1760577.73 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 1753002.91 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1724469.53 0.09
9005 TOKYU CORP Industrials Equity 1689292.04 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1687137.08 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1686354.06 0.09
5201 AGC INC Industrials Equity 1675782.94 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1672346.78 0.08
7259 AISIN CORP Consumer Discretionary Equity 1661355.82 0.08
7701 SHIMADZU CORP Information Technology Equity 1658173.32 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1642992.15 0.08
6532 BAYCURRENT INC Industrials Equity 1642077.14 0.08
3626 TIS INC Information Technology Equity 1636835.53 0.08
5929 SANWA HOLDINGS CORP Industrials Equity 1628034.73 0.08
9602 TOHO (TOKYO) LTD Communication Equity 1588128.9 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 1587203.87 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 1575965.27 0.08
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1568209.45 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1556673.9 0.08
VCX VICINITY CENTRES Real Estate Equity 1553907.36 0.08
IFT INFRATIL LTD Financials Equity 1544523.86 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1541606.22 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 1531764.23 0.08
7752 RICOH LTD Information Technology Equity 1527858.41 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1524490.9 0.08
TNE TECHNOLOGY ONE LTD Information Technology Equity 1498781.05 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1493137.42 0.08
2875 TOYO SUISAN LTD Consumer Staples Equity 1485475.37 0.08
ORI ORICA LTD Materials Equity 1485531.89 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1481166.7 0.08
8331 CHIBA BANK LTD Financials Equity 1467517.11 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 1467029.55 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1459069.1 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1452774.01 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1440674.14 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1438309.96 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1436828.29 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1433745.0 0.07
6645 OMRON CORP Information Technology Equity 1430763.07 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1423529.8 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1420022.04 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 1419279.5 0.07
2413 M3 INC Health Care Equity 1399125.06 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1396648.52 0.07
DXS DEXUS STAPLED UNITS Real Estate Equity 1394418.66 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1392649.23 0.07
2768 SOJITZ CORP Industrials Equity 1385942.49 0.07
SEK SEEK LTD Communication Equity 1381586.43 0.07
ALQ ALS LTD Industrials Equity 1377392.86 0.07
NXT NEXTDC LTD Information Technology Equity 1363489.71 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 1363131.07 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 1352479.55 0.07
4768 OTSUKA CORP Information Technology Equity 1350766.41 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1346317.91 0.07
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1332933.71 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1322090.5 0.07
1803 SHIMIZU CORP Industrials Equity 1313942.9 0.07
3659 NEXON LTD Communication Equity 1311157.79 0.07
WOR WORLEY LTD Industrials Equity 1308463.62 0.07
3064 MONOTARO LTD Industrials Equity 1306254.8 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1302783.1 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1302228.18 0.07
9962 MISUMI GROUP INC Industrials Equity 1301265.65 0.07
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1295398.79 0.07
5334 NITERRA LTD Consumer Discretionary Equity 1293666.39 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1277812.66 0.06
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1272197.32 0.06
6724 SEIKO EPSON CORP Information Technology Equity 1268638.5 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1268325.26 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1263342.13 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1249900.89 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1241058.61 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1240948.41 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1237830.65 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1232217.34 0.06
3003 HULIC LTD Real Estate Equity 1231268.66 0.06
5406 KOBE STEEL LTD Materials Equity 1227577.22 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1209952.25 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1206858.9 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1197419.97 0.06
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1195378.19 0.06
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1190559.61 0.06
4324 DENTSU GROUP INC Communication Equity 1188384.71 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1181593.6 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1176196.36 0.06
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1161834.03 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1158599.07 0.06
6465 HOSHIZAKI CORP Industrials Equity 1155895.14 0.06
AGL AGL ENERGY LTD Utilities Equity 1149363.73 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1142190.02 0.06
CEN CONTACT ENERGY LTD Utilities Equity 1140465.59 0.06
5838 RAKUTEN BANK LTD Financials Equity 1135030.89 0.06
3092 ZOZO INC Consumer Discretionary Equity 1124941.73 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 1121295.71 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1108031.56 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1107229.92 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1102294.87 0.06
83 SINO LAND LTD Real Estate Equity 1096101.93 0.06
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1088346.27 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1087250.63 0.06
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1086291.53 0.06
SDF STEADFAST GROUP LTD Financials Equity 1082996.46 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1081200.2 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1077165.47 0.05
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1075047.52 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1065413.36 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1059818.0 0.05
3281 GLP J-REIT REIT Real Estate Equity 1058238.77 0.05
9719 SCSK CORP Information Technology Equity 1057592.92 0.05
9684 SQUARE ENIX HLDG LTD Communication Equity 1054934.05 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1053501.33 0.05
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1044266.52 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1041671.06 0.05
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1037495.97 0.05
5332 TOTO LTD Industrials Equity 1035599.93 0.05
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1034819.84 0.05
HUB HUB24 LTD Financials Equity 1029424.6 0.05
LYC LYNAS RARE EARTHS LTD Materials Equity 1023267.38 0.05
4732 USS LTD Consumer Discretionary Equity 1022937.39 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1020127.3 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1015220.93 0.05
4042 TOSOH CORP Materials Equity 1008092.6 0.05
EBO EBOS GROUP LTD Health Care Equity 1004828.19 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 1004135.96 0.05
4004 RESONAC HOLDINGS Materials Equity 1000200.37 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 998773.75 0.05
ALD AMPOL LTD Energy Equity 997424.58 0.05
5844 KYOTO FINANCIAL GROUP INC Financials Equity 993647.02 0.05
6845 AZBIL CORP Information Technology Equity 993721.82 0.05
9023 TOKYO METRO LTD Industrials Equity 984816.16 0.05
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 983316.08 0.05
4151 KYOWA KIRIN LTD Health Care Equity 981369.18 0.05
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 979929.09 0.05
3861 OJI HOLDINGS CORP Materials Equity 979821.34 0.05
7747 ASAHI INTECC LTD Health Care Equity 977835.36 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 970488.23 0.05
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 969991.65 0.05
9064 YAMATO HOLDINGS LTD Industrials Equity 964696.61 0.05
3405 KURARAY LTD Materials Equity 959893.81 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 957956.25 0.05
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 948806.48 0.05
5E2 SEATRIUM Industrials Equity 945629.15 0.05
4062 IBIDEN LTD Information Technology Equity 942912.67 0.05
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 937057.94 0.05
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 935856.51 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 929944.9 0.05
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 924758.33 0.05
9142 KYUSHU RAILWAY Industrials Equity 919782.94 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 919485.66 0.05
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 919531.26 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 918916.01 0.05
4912 LION CORP Consumer Staples Equity 912543.0 0.05
4751 CYBER AGENT INC Communication Equity 912076.14 0.05
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 901653.03 0.05
6963 ROHM LTD Information Technology Equity 900912.67 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 899400.9 0.05
5938 LIXIL CORP Industrials Equity 897776.59 0.05
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 897823.34 0.05
9001 TOBU RAILWAY LTD Industrials Equity 895022.88 0.05
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 888691.27 0.05
1808 HASEKO CORP Consumer Discretionary Equity 884234.43 0.04
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 879378.46 0.04
8252 MARUI GROUP LTD Financials Equity 876352.98 0.04
ANN ANSELL LTD Health Care Equity 874355.81 0.04
5233 TAIHEIYO CEMENT CORP Materials Equity 873172.82 0.04
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 870829.85 0.04
8804 TOKYO TATEMONO LTD Real Estate Equity 869854.73 0.04
6113 AMADA LTD Industrials Equity 869642.34 0.04
9202 ANA HOLDINGS INC Industrials Equity 862194.02 0.04
9143 SG HOLDINGS LTD Industrials Equity 861709.8 0.04
DNL DYNO NOBEL LTD Materials Equity 854773.05 0.04
8253 CREDIT SAISON LTD Financials Equity 854474.54 0.04
AJBU KEPPEL DC REIT Real Estate Equity 853357.14 0.04
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 851904.49 0.04
8954 ORIX JREIT REIT INC Real Estate Equity 846926.03 0.04
7951 YAMAHA CORP Consumer Discretionary Equity 843677.07 0.04
6965 HAMAMATSU PHOTONICS Information Technology Equity 837760.23 0.04
7459 MEDIPAL HOLDINGS CORP Health Care Equity 823751.54 0.04
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 815292.04 0.04
8 PCCW LTD Communication Equity 812909.19 0.04
SFR SANDFIRE RESOURCES LTD Materials Equity 812294.86 0.04
5333 NGK INSULATORS LTD Industrials Equity 808223.08 0.04
WHC WHITEHAVEN COAL LTD Energy Equity 805527.99 0.04
PLS PILBARA MINERALS LTD Materials Equity 797670.02 0.04
USD USD CASH Cash and/or Derivatives Cash 792805.28 0.04
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 787262.98 0.04
2282 NH FOODS LTD Consumer Staples Equity 781205.54 0.04
4403 NOF CORP Materials Equity 780357.99 0.04
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 779634.66 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 777137.02 0.04
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 772586.41 0.04
BOQ BANK OF QUEENSLAND LTD Financials Equity 769852.68 0.04
7731 NIKON CORP Consumer Discretionary Equity 768776.76 0.04
8334 GUNMA BANK LTD Financials Equity 766281.52 0.04
8227 SHIMAMURA LTD Consumer Discretionary Equity 765551.51 0.04
DEG DE GREY MINING LTD Materials Equity 764791.28 0.04
PRU PERSEUS MINING LTD Materials Equity 764434.84 0.04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 763589.25 0.04
5830 IYOGIN HOLDINGS INC Financials Equity 763312.07 0.04
6481 THK LTD Industrials Equity 763068.96 0.04
SIG SIGMA HEALTHCARE LTD Health Care Equity 760866.87 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 748427.2 0.04
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 737542.16 0.04
2871 NICHIREI CORP Consumer Staples Equity 737002.5 0.04
MIN MINERAL RESOURCES LTD Materials Equity 721203.93 0.04
6141 DMG MORI LTD Industrials Equity 720083.49 0.04
1944 KINDEN CORP Industrials Equity 717864.08 0.04
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 717218.9 0.04
6417 SANKYO LTD Consumer Discretionary Equity 715322.76 0.04
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 714660.24 0.04
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 712281.85 0.04
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 711991.99 0.04
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 703911.84 0.04
9008 KEIO CORP Industrials Equity 703674.74 0.04
1821 ESR CAYMAN LTD Real Estate Equity 699826.11 0.04
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 697020.54 0.04
V03 VENTURE CORPORATION LTD Information Technology Equity 693688.05 0.04
8359 HACHIJUNI BANK LTD Financials Equity 689608.28 0.03
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 688572.38 0.03
3436 SUMCO CORP Information Technology Equity 687061.61 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 685831.36 0.03
8056 BIPROGY INC Information Technology Equity 685015.86 0.03
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 676640.51 0.03
DOW DOWNER EDI LTD Industrials Equity 674628.44 0.03
6028 TECHNOPRO HOLDINGS INC Industrials Equity 674395.06 0.03
1721 COMSYS HOLDINGS CORP Industrials Equity 670669.56 0.03
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 662740.89 0.03
6406 FUJITEC LTD Industrials Equity 662528.64 0.03
5801 FURUKAWA ELECTRIC LTD Industrials Equity 661078.64 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 661200.2 0.03
MCY MERCURY NZ LTD Utilities Equity 659236.51 0.03
GMD GENESIS MINERALS LTD Materials Equity 652742.84 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 651402.24 0.03
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 649248.96 0.03
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 648926.37 0.03
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 645447.32 0.03
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 644587.85 0.03
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 639338.03 0.03
4088 AIR WATER INC Materials Equity 639155.12 0.03
9006 KEIKYU CORP Industrials Equity 631141.76 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 630996.83 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 628452.16 0.03
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 626830.19 0.03
9045 KEIHAN HOLDINGS LTD Industrials Equity 626216.06 0.03
VNT VENTIA SERVICES GROUP LTD Industrials Equity 624586.34 0.03
3309 SEKISUI HOUSE REIT INC Real Estate Equity 623663.38 0.03
AUB AUB GROUP LTD Financials Equity 623423.34 0.03
6856 HORIBA LTD Information Technology Equity 622104.52 0.03
7729 TOKYO SEIMITSU LTD Information Technology Equity 619725.5 0.03
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 617154.78 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 615378.19 0.03
SPK SPARK NEW ZEALAND LTD Communication Equity 611748.41 0.03
NHF NIB HOLDINGS LTD Financials Equity 606730.7 0.03
9987 SUZUKEN LTD Health Care Equity 605690.43 0.03
5631 JAPAN STEEL WORKS LTD Industrials Equity 603680.08 0.03
9468 KADOKAWA CORP Communication Equity 603439.64 0.03
6976 TAIYO YUDEN LTD Information Technology Equity 603007.51 0.03
6526 SOCIONEXT INC Information Technology Equity 602394.39 0.03
6849 NIHON KOHDEN CORP Health Care Equity 602087.83 0.03
5947 RINNAI CORP Consumer Discretionary Equity 601262.31 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 599146.44 0.03
4186 TOKYO OHKA KOGYO LTD Materials Equity 594982.8 0.03
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 593367.84 0.03
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 590435.8 0.03
MTS METCASH LTD Consumer Staples Equity 588566.83 0.03
REH REECE LTD Industrials Equity 588420.84 0.03
9048 NAGOYA RAILROAD LTD Industrials Equity 587009.52 0.03
522 ASMPT LTD Information Technology Equity 585012.95 0.03
7164 ZENKOKU HOSHO LTD Financials Equity 583597.93 0.03
U14 UOL GROUP LTD Real Estate Equity 583501.01 0.03
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 583194.86 0.03
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 582647.62 0.03
5105 TOYO TIRE CORP Consumer Discretionary Equity 578340.29 0.03
5711 MITSUBISHI MATERIALS CORP Materials Equity 576709.3 0.03
1951 EXEO GROUP INC Industrials Equity 575603.27 0.03
NWL NETWEALTH GROUP LTD Financials Equity 575608.94 0.03
5444 YAMATO KOGYO LTD Materials Equity 575073.63 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 571822.16 0.03
4613 KANSAI PAINT LTD Materials Equity 569964.94 0.03
7988 NIFCO INC Consumer Discretionary Equity 568488.9 0.03
S58 SATS LTD Industrials Equity 567835.41 0.03
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 563984.25 0.03
7732 TOPCON CORP Information Technology Equity 559682.08 0.03
4202 DAICEL CORP Materials Equity 558090.5 0.03
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 556981.13 0.03
7337 HIROGIN HOLDINGS INC Financials Equity 554895.31 0.03
GOR GOLD ROAD RESOURCES LTD Materials Equity 554546.97 0.03
2809 KEWPIE CORP Consumer Staples Equity 554012.69 0.03
4980 DEXERIALS CORP Information Technology Equity 554110.87 0.03
CGF CHALLENGER LTD Financials Equity 553905.74 0.03
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 551811.65 0.03
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 550717.35 0.03
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 548218.4 0.03
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 546367.01 0.03
AMP AMP LTD Financials Equity 543662.27 0.03
8341 77 BANK LTD Financials Equity 543324.09 0.03
RRL REGIS RESOURCES LTD Materials Equity 539936.09 0.03
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 537380.77 0.03
7867 TOMY LTD Consumer Discretionary Equity 532468.19 0.03
9533 TOHO GAS LTD Utilities Equity 530693.6 0.03
9989 SUNDRUG LTD Consumer Staples Equity 530298.21 0.03
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 528195.02 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 527911.84 0.03
7649 SUGI HOLDINGS LTD Consumer Staples Equity 526968.78 0.03
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 526902.65 0.03
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 526438.47 0.03
CMM CAPRICORN METALS LTD DEF Materials Equity 525146.03 0.03
CJLU NETLINK NBN TRUST UNITS Communication Equity 524432.52 0.03
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 524072.71 0.03
9065 SANKYU INC Industrials Equity 521745.87 0.03
C09 CITY DEVELOPMENTS LTD Real Estate Equity 520958.34 0.03
6770 ALPS ALPINE LTD Information Technology Equity 520329.58 0.03
9364 KAMIGUMI LTD Industrials Equity 519288.03 0.03
8088 IWATANI CORP Energy Equity 518295.21 0.03
2670 ABC MART INC Consumer Discretionary Equity 516906.33 0.03
2371 KAKAKU.COM INC Communication Equity 516350.98 0.03
1942 KANDENKO LTD Industrials Equity 514785.77 0.03
2432 DENA LTD Communication Equity 510161.96 0.03
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 509379.24 0.03
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 500305.7 0.03
6135 MAKINO MILLING MACHINE LTD Industrials Equity 499248.62 0.03
4666 PARK24 LTD Industrials Equity 498153.28 0.03
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 498088.18 0.03
4203 SUMITOMO BAKELITE LTD Materials Equity 497425.28 0.03
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 494109.29 0.03
9072 NIKKON HOLDINGS LTD Industrials Equity 492679.25 0.02
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 492679.25 0.02
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 491861.75 0.02
1963 JGC HOLDINGS CORP Industrials Equity 491617.3 0.02
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 489329.1 0.02
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 488896.31 0.02
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 488740.02 0.02
6005 MIURA LTD Industrials Equity 488228.42 0.02
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 486075.14 0.02
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 484044.75 0.02
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 483068.96 0.02
6268 NABTESCO CORP Industrials Equity 482830.86 0.02
3466 LASALLE LOGIPORT REIT Real Estate Equity 481362.5 0.02
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 480796.2 0.02
3132 MACNICA HOLDINGS INC Information Technology Equity 479679.41 0.02
4385 MERCARI INC Consumer Discretionary Equity 472623.14 0.02
4540 TSUMURA Health Care Equity 471937.22 0.02
6473 JTEKT CORP Consumer Discretionary Equity 471053.6 0.02
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 470037.4 0.02
WGX WESTGOLD RESOURCES LTD Materials Equity 468522.76 0.02
RMS RAMELIUS RESOURCES LTD Materials Equity 467929.73 0.02
5706 MITSUI MINING AND SMELTING LTD Materials Equity 467163.13 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 466969.44 0.02
8129 TOHO HOLDINGS LTD Health Care Equity 465468.69 0.02
VAU VAULT MINERALS LTD Materials Equity 462462.31 0.02
5393 NICHIAS CORP Industrials Equity 461608.95 0.02
3401 TEIJIN LTD Materials Equity 461251.96 0.02
IGO IGO LTD Materials Equity 460480.54 0.02
8174 NIPPON GAS LTD Utilities Equity 460223.74 0.02
WAF WEST AFRICAN RESOURCES LTD Materials Equity 457871.88 0.02
101 HANG LUNG PROPERTIES LTD Real Estate Equity 457930.75 0.02
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 458004.61 0.02
5714 DOWA HOLDINGS LTD Materials Equity 457468.02 0.02
4205 ZEON JAPAN CORP Materials Equity 456837.54 0.02
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 455170.48 0.02
4681 RESORT TRUST INC Consumer Discretionary Equity 452218.4 0.02
868 XINYI GLASS HOLDINGS LTD Industrials Equity 452040.27 0.02
6753 SHARP CORP Consumer Discretionary Equity 451505.09 0.02
2433 HAKUHODO DY HOLDINGS INC Communication Equity 451103.02 0.02
ORA ORORA LTD Materials Equity 450013.35 0.02
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 447657.71 0.02
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 444774.68 0.02
SGM SIMS LTD Materials Equity 444452.77 0.02
1332 NISSUI CORP Consumer Staples Equity 442571.38 0.02
ARB ARB CORPORATION LTD Consumer Discretionary Equity 441502.04 0.02
9076 SEINO HOLDINGS LTD Industrials Equity 441286.02 0.02
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 439718.15 0.02
6592 MABUCHI MOTOR LTD Industrials Equity 437612.29 0.02
23 BANK OF EAST ASIA LTD Financials Equity 437049.88 0.02
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 435548.34 0.02
8304 AOZORA BANK LTD Financials Equity 434636.83 0.02
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 432436.96 0.02
6436 AMANO CORP Information Technology Equity 431110.37 0.02
2206 EZAKI GLICO LTD Consumer Staples Equity 428205.04 0.02
4631 DIC CORP Materials Equity 427846.05 0.02
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 426178.33 0.02
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 425399.9 0.02
2811 KAGOME LTD Consumer Staples Equity 425152.78 0.02
7984 KOKUYO LTD Industrials Equity 424678.58 0.02
2327 NS SOLUTIONS CORP Information Technology Equity 423620.64 0.02
8012 NAGASE LTD Industrials Equity 421492.74 0.02
6471 NSK LTD Industrials Equity 419036.3 0.02
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 416085.49 0.02
K71U KEPPEL REIT UNITS Real Estate Equity 415527.46 0.02
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 411896.81 0.02
5463 MARUICHI STEEL TUBE LTD Materials Equity 411710.8 0.02
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 411420.94 0.02
5076 INFRONEER HOLDINGS INC Industrials Equity 410734.01 0.02
4902 KONICA MINOLTA INC Information Technology Equity 410034.4 0.02
8439 TOKYO CENTURY CORP Financials Equity 409835.03 0.02
3697 SHIFT INC Information Technology Equity 405323.09 0.02
6728 ULVAC INC Information Technology Equity 405104.69 0.02
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 404885.62 0.02
9759 NSD LTD Information Technology Equity 402728.34 0.02
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 402354.98 0.02
4401 ADEKA CORP Materials Equity 400603.77 0.02
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 398530.64 0.02
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 394218.73 0.02
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 393744.53 0.02
8905 AEON MALL LTD Real Estate Equity 393829.35 0.02
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 393847.05 0.02
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 393721.82 0.02
142 FIRST PACIFIC LTD Consumer Staples Equity 391824.78 0.02
PPT PERPETUAL LTD Financials Equity 391732.56 0.02
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 391480.38 0.02
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 390783.22 0.02
8424 FUYO GENERAL LEASE LTD Financials Equity 390816.5 0.02
8279 YAOKO LTD Consumer Staples Equity 390065.12 0.02
BPT BEACH ENERGY LTD Energy Equity 390127.16 0.02
4816 TOEI ANIMATION LTD Communication Equity 387977.96 0.02
2229 CALBEE INC Consumer Staples Equity 386486.89 0.02
1959 KYUDENKO CORP Industrials Equity 386052.43 0.02
9934 INABA DENKISANGYO LTD Industrials Equity 383958.59 0.02
7956 PIGEON CORP Consumer Staples Equity 383215.9 0.02
4922 KOSE CORP Consumer Staples Equity 382621.47 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 381352.15 0.02
683 KERRY PROPERTIES LTD Real Estate Equity 380726.16 0.02
3107 DAIWABO HOLDINGS LTD Information Technology Equity 380455.84 0.02
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 379946.57 0.02
9749 FUJI SOFT INC Information Technology Equity 379848.98 0.02
IFL INSIGNIA FINANCIAL LTD Financials Equity 379523.07 0.02
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 377880.24 0.02
4587 PEPTIDREAM INC Health Care Equity 377321.09 0.02
BWP BWP TRUST Real Estate Equity 376869.94 0.02
5805 SWCC CORP Industrials Equity 375000.83 0.02
7163 SBI SUMISHIN NET BANK LTD Financials Equity 375127.73 0.02
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 374836.53 0.02
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 374503.92 0.02
4680 ROUND ONE CORP Consumer Discretionary Equity 374334.28 0.02
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 374160.59 0.02
3635 KOEI TECMO HOLDINGS LTD Communication Equity 372828.32 0.02
3295 HULIC REIT INC Real Estate Equity 371868.43 0.02
5301 TOKAI CARBON LTD Materials Equity 371440.98 0.02
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 371481.05 0.02
6951 JEOL LTD Information Technology Equity 371263.32 0.02
6632 JVCKENWOOD CORP Consumer Discretionary Equity 371049.92 0.02
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 370316.91 0.02
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 370032.51 0.02
1860 TODA CORP Industrials Equity 368395.39 0.02
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 368183.92 0.02
8078 HANWA LTD Industrials Equity 367660.71 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 366401.74 0.02
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 365035.9 0.02
4114 NIPPON SHOKUBAI LTD Materials Equity 364690.27 0.02
4272 NIPPON KAYAKU LTD Materials Equity 363626.65 0.02
1719 HAZAMA ANDO CORP Industrials Equity 363458.34 0.02
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 362895.98 0.02
4194 VISIONAL INC Industrials Equity 362013.69 0.02
YAL YANCOAL AUSTRALIA LTD Energy Equity 361375.12 0.02
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 361154.19 0.02
4208 UBE CORP Materials Equity 359011.52 0.02
4043 TOKUYAMA CORP Materials Equity 358553.35 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 357627.65 0.02
8358 SURUGA BANK LTD Financials Equity 356199.7 0.02
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 354718.32 0.02
EMR EMERALD RESOURCES Materials Equity 353378.79 0.02
8381 SAN IN GODO BANK LTD Financials Equity 352886.29 0.02
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 352153.22 0.02
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 352261.81 0.02
2531 TAKARA HOLDINGS INC Consumer Staples Equity 352084.15 0.02
4516 NIPPON SHINYAKU LTD Health Care Equity 351566.54 0.02
6674 GS YUASA CORP Industrials Equity 350175.32 0.02
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 349331.04 0.02
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 347351.48 0.02
8282 KS HOLDINGS CORP Consumer Discretionary Equity 346148.27 0.02
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 345695.67 0.02
8086 NIPRO CORP Health Care Equity 345565.54 0.02
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 344538.21 0.02
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 342859.24 0.02
6269 MODEC INC Energy Equity 342227.42 0.02
ZIP ZIP CO LTD Financials Equity 342169.57 0.02
10 HANG LUNG GROUP LTD Real Estate Equity 341956.17 0.02
CIA CHAMPION IRON LTD Materials Equity 341995.68 0.02
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 341666.46 0.02
2201 MORINAGA LTD Consumer Staples Equity 340513.94 0.02
RYM RYMAN HEALTHCARE LTD Health Care Equity 340227.14 0.02
8020 KANEMATSU CORP Industrials Equity 339966.61 0.02
9793 DAISEKI LTD Industrials Equity 339804.31 0.02
6754 ANRITSU CORP Information Technology Equity 338893.3 0.02
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 338949.41 0.02
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 338836.2 0.02
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 337825.35 0.02
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 337508.77 0.02
NHC NEW HOPE CORPORATION LTD Energy Equity 337518.83 0.02
6368 ORGANO CORP Industrials Equity 337685.76 0.02
9449 GMO INTERNET GROUP INC Information Technology Equity 337146.1 0.02
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 336764.45 0.02
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 336596.49 0.02
3923 RAKUS LTD Information Technology Equity 336453.5 0.02
7616 COLOWIDE LTD Consumer Discretionary Equity 335256.64 0.02
HAFNI HAFNIA LTD Energy Equity 333880.56 0.02
8572 ACOM LTD Financials Equity 333274.2 0.02
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 332026.48 0.02
CDA CODAN LTD Information Technology Equity 330786.88 0.02
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 330874.26 0.02
PDN PALADIN ENERGY LTD Energy Equity 330288.6 0.02
BKW BRICKWORKS LTD Materials Equity 329104.07 0.02
HMC HMC CAPITAL LTD Financials Equity 328812.34 0.02
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 328301.67 0.02
4061 DENKA CO LTD Materials Equity 326936.05 0.02
4206 AICA KOGYO LTD Materials Equity 326511.27 0.02
1417 MIRAIT ONE CORP Industrials Equity 325268.33 0.02
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 324895.64 0.02
7240 NOK CORP Consumer Discretionary Equity 323993.99 0.02
5741 UACJ CORP Materials Equity 322912.01 0.02
303 VTECH HOLDINGS LTD Information Technology Equity 322711.88 0.02
8366 SHIGA BANK LTD Financials Equity 322731.67 0.02
9003 SOTETSU HOLDINGS INC Industrials Equity 322677.91 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 321549.51 0.02
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 321449.32 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 321055.27 0.02
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 318749.99 0.02
4626 TAIYO HOLDINGS LTD Materials Equity 318420.44 0.02
14 HYSAN DEVELOPMENT LTD Real Estate Equity 317597.55 0.02
8957 TOKYU REIT INC Real Estate Equity 316410.75 0.02
1128 WYNN MACAU LTD Consumer Discretionary Equity 315762.56 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 312714.16 0.02
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 312821.51 0.02
MP1 MEGAPORT LTD Information Technology Equity 312491.2 0.02
VEA VIVA ENERGY GROUP LTD Energy Equity 312258.21 0.02
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 311381.69 0.02
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 311112.11 0.02
CIP CENTURIA INDUSTR UNITS Real Estate Equity 311045.54 0.02
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 310332.28 0.02
8368 HYAKUGO BANK LTD Financials Equity 309785.27 0.02
8242 H2O RETAILING CORP Consumer Staples Equity 308108.87 0.02
MSB MESOBLAST LTD Health Care Equity 306228.09 0.02
8410 SEVEN BANK LTD Financials Equity 305480.31 0.02
7762 CITIZEN WATCH LTD Information Technology Equity 304945.07 0.02
4478 FREEE KK Information Technology Equity 304344.63 0.02
2593 ITO EN LTD Consumer Staples Equity 304530.31 0.02
3994 MONEY FORWARD INC Information Technology Equity 304289.86 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 300075.47 0.02
8876 RELO GROUP INC Real Estate Equity 299530.81 0.02
8098 INABATA LTD Industrials Equity 297665.72 0.02
7716 NAKANISHI INC Health Care Equity 296458.17 0.02
7004 KANADEVIA CORP Industrials Equity 293712.47 0.01
7003 MITSUI E&S LTD Industrials Equity 293848.05 0.01
6323 RORZE CORP Information Technology Equity 293676.41 0.01
3941 RENGO LTD Materials Equity 293297.71 0.01
9605 TOEI LTD Communication Equity 292856.9 0.01
4812 DENTSU SOKEN INC Information Technology Equity 292583.07 0.01
6103 OKUMA CORP Industrials Equity 291374.19 0.01
5471 DAIDO STEEL LTD Materials Equity 290983.47 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 289987.64 0.01
8370 THE KIYO BANK LTD Financials Equity 289827.35 0.01
6134 FUJI CORP Industrials Equity 289651.03 0.01
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 289525.46 0.01
4118 KANEKA CORP Materials Equity 288796.13 0.01
6707 SANKEN ELECTRIC LTD Information Technology Equity 288378.69 0.01
4665 DUSKIN LTD Industrials Equity 287647.35 0.01
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 286684.25 0.01
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 286023.04 0.01
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 285530.81 0.01
DRR DETERRA ROYALTIES LTD Materials Equity 284052.49 0.01
8961 MORI TRUST REIT INC Real Estate Equity 283399.57 0.01
ASB AUSTAL LTD Industrials Equity 283176.84 0.01
ILU ILUKA RESOURCES LTD Materials Equity 282508.28 0.01
MND MONADELPHOUS GROUP LTD Industrials Equity 281613.97 0.01
3048 BIC CAMERA INC Consumer Discretionary Equity 280561.36 0.01
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 279056.27 0.01
5857 ARE HOLDINGS INC Materials Equity 278129.9 0.01
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 278153.28 0.01
6508 MEIDENSHA CORP Industrials Equity 277047.92 0.01
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 276080.83 0.01
8022 MIZUNO CORP Consumer Discretionary Equity 276106.19 0.01
9505 HOKURIKU ELECTRIC POWER Utilities Equity 275597.8 0.01
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 275672.07 0.01
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 275716.52 0.01
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 274477.8 0.01
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 274216.73 0.01
2810 HOUSE FOODS GROUP Consumer Staples Equity 273290.37 0.01
7476 AS ONE CORP Health Care Equity 272134.91 0.01
9401 TBS HOLDINGS INC Communication Equity 270232.09 0.01
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 268967.69 0.01
HKD HKD CASH Cash and/or Derivatives Cash 267493.48 0.01
SK6U PARAGON REIT Real Estate Equity 267124.86 0.01
7581 SAIZERIYA LTD Consumer Discretionary Equity 266087.83 0.01
1961 SANKI ENGINEERING LTD Industrials Equity 265687.09 0.01
PXA PEXA GROUP LTD Real Estate Equity 265492.22 0.01
IRE IRESS LTD Information Technology Equity 263037.77 0.01
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 262374.35 0.01
8570 AEON FINANCIAL SERVICES LTD Financials Equity 262110.54 0.01
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 260465.52 0.01
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 259440.82 0.01
7419 NOJIMA CORP Consumer Discretionary Equity 258582.07 0.01
659 CTF SERVICES LTD Industrials Equity 258061.82 0.01
6013 TAKUMA LTD Industrials Equity 257415.93 0.01
4506 SUMITOMO PHARMA LTD Health Care Equity 257512.11 0.01
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 257011.19 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 257119.3 0.01
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 256430.12 0.01
1833 OKUMURA CORP Industrials Equity 256370.01 0.01
4544 HU GROUP HOLDINGS INC Health Care Equity 255962.6 0.01
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 253778.89 0.01
6925 USHIO INC Industrials Equity 253456.67 0.01
SPR SPARTAN RESOURCES LTD Materials Equity 253525.41 0.01
1415 COWELL E HOLDINGS INC Information Technology Equity 253082.41 0.01
6371 TSUBAKIMOTO CHAIN Industrials Equity 251919.19 0.01
4041 NIPPON SODA LTD Materials Equity 251084.32 0.01
NUF NUFARM LTD Materials Equity 250987.8 0.01
2121 MIXI INC Communication Equity 250392.39 0.01
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 248861.58 0.01
2782 SERIA LTD Consumer Discretionary Equity 248519.62 0.01
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 248288.82 0.01
BGL BELLEVUE GOLD LTD Materials Equity 247930.75 0.01
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 247750.21 0.01
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 247152.08 0.01
3738 VOBILE GROUP LTD Information Technology Equity 246911.8 0.01
ELD ELDERS LTD Consumer Staples Equity 245424.92 0.01
4634 ARTIENCE LTD Materials Equity 244795.46 0.01
NAN NANOSONICS LTD Health Care Equity 241689.94 0.01
4676 FUJI MEDIA HOLDINGS INC Communication Equity 241482.72 0.01
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 241043.58 0.01
9627 AIN HOLDINGS INC Consumer Staples Equity 241098.68 0.01
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 240938.39 0.01
7278 EXEDY CORP Consumer Discretionary Equity 240961.76 0.01
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 239949.24 0.01
8283 PALTAC CORP Consumer Discretionary Equity 239648.02 0.01
6622 DAIHEN CORP Industrials Equity 239459.01 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 239545.83 0.01
8273 IZUMI LTD Consumer Discretionary Equity 238773.75 0.01
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 238577.39 0.01
9682 DTS CORP Information Technology Equity 238637.5 0.01
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 238155.82 0.01
7906 YONEX LTD Consumer Discretionary Equity 238009.68 0.01
9787 AEON DELIGHT LTD Industrials Equity 237595.59 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 237208.22 0.01
ARF ARENA REIT STAPLED UNITS Real Estate Equity 236859.02 0.01
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 236561.7 0.01
7313 TS TECH LTD Consumer Discretionary Equity 235539.82 0.01
4443 SANSAN INC Information Technology Equity 235287.36 0.01
1980 DAI DAN LTD Industrials Equity 233811.99 0.01
7380 JUROKU FINANCIAL GROUP INC Financials Equity 233281.02 0.01
HLI HELIA GROUP LTD Financials Equity 232994.02 0.01
8425 MIZUHO LEASING LIMITED LTD Financials Equity 232444.82 0.01
KAR KAROON ENERGY LTD Energy Equity 232218.35 0.01
8698 MONEX GROUP INC Financials Equity 231760.89 0.01
7458 DAIICHIKOSHO LTD Communication Equity 231694.11 0.01
2607 FUJI OIL LTD Consumer Staples Equity 231147.77 0.01
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 231245.64 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 230844.82 0.01
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 229837.82 0.01
NCK NICK SCALI LTD Consumer Discretionary Equity 229654.83 0.01
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 229348.47 0.01
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 228480.0 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 228294.6 0.01
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 228164.97 0.01
2154 OPEN UP GROUP INC Industrials Equity 227553.18 0.01
2730 EDION CORP Consumer Discretionary Equity 226481.22 0.01
BGA BEGA CHEESE LTD Consumer Staples Equity 226514.22 0.01
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 225696.47 0.01
6890 FERROTEC HOLDINGS CORP Information Technology Equity 225747.2 0.01
9948 ARCS LTD Consumer Staples Equity 224927.03 0.01
AIY IFAST CORPORATION LTD Financials Equity 224936.28 0.01
7157 LIFENET INSURANCE Financials Equity 224796.13 0.01
8130 SANGETSU CORP Consumer Discretionary Equity 224136.25 0.01
IMD IMDEX LTD Materials Equity 222915.91 0.01
5451 YODOGAWA STEEL WORKS LTD Materials Equity 222855.23 0.01
4045 TOAGOSEI LTD Materials Equity 222635.16 0.01
6412 HEIWA CORP Consumer Discretionary Equity 221547.5 0.01
VC2 OLAM GROUP LTD Consumer Staples Equity 219979.51 0.01
8367 NANTO BANK LTD Financials Equity 219702.79 0.01
3569 SEIREN LTD Consumer Discretionary Equity 219602.6 0.01
1861 KUMAGAI LTD Industrials Equity 218520.62 0.01
8524 NORTH PACIFIC BANK LTD Financials Equity 218167.97 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 218003.01 0.01
AOV AMOTIV LTD Consumer Discretionary Equity 217361.77 0.01
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 217271.88 0.01
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 216415.99 0.01
4095 NIHON PARKERIZING LTD Materials Equity 216493.57 0.01
ING INGHAMS GROUP LTD Consumer Staples Equity 215923.15 0.01
EB5 FIRST RESOURCES LTD Consumer Staples Equity 215247.04 0.01
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 215059.1 0.01
880 SJM HLDGS LTD Consumer Discretionary Equity 214570.71 0.01
6472 NTN CORP Industrials Equity 214696.94 0.01
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 213938.89 0.01
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 212770.37 0.01
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 212429.45 0.01
7966 LINTEC CORP Materials Equity 212277.17 0.01
7947 FP CORP Materials Equity 212353.31 0.01
4046 OSAKA SODA LTD Materials Equity 212108.87 0.01
6395 TADANO LTD Industrials Equity 211769.58 0.01
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 210870.9 0.01
6407 CKD CORP Industrials Equity 210505.93 0.01
NWH NRW HOLDINGS LTD Industrials Equity 210331.06 0.01
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 210423.11 0.01
4023 KUREHA CORP Materials Equity 209916.85 0.01
5032 ANYCOLOR INC Communication Equity 208081.48 0.01
1333 MARUHA NICHIRO CORP Consumer Staples Equity 207353.48 0.01
7296 FCC LTD Consumer Discretionary Equity 207093.0 0.01
9678 KANAMOTO LTD Industrials Equity 206832.53 0.01
2659 SAN-A LTD Consumer Staples Equity 205710.47 0.01
6457 GLORY LTD Industrials Equity 205271.0 0.01
7740 TAMRON LTD Consumer Discretionary Equity 204975.79 0.01
8977 HANKYU HANSHIN REIT INC Real Estate Equity 205056.6 0.01
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 204580.4 0.01
3105 NISSHINBO HOLDINGS INC Industrials Equity 203773.58 0.01
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 203573.61 0.01
7014 NAMURA SHIPBUILDING LTD Industrials Equity 203338.12 0.01
3110 NITTO BOSEKI LTD Industrials Equity 203132.41 0.01
3350 METAPLANET KK INC Consumer Discretionary Equity 202910.67 0.01
8968 FUKUOKA REIT CORP Real Estate Equity 202364.33 0.01
9603 HIS LTD Consumer Discretionary Equity 202280.18 0.01
1979 TAIKISHA LTD Industrials Equity 202085.16 0.01
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 201769.24 0.01
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 200887.94 0.01
CKF COLLINS FOODS LTD Consumer Discretionary Equity 199884.92 0.01
3167 TOKAI HOLDINGS CORP Industrials Equity 198817.83 0.01
6995 TOKAI RIKA LTD Consumer Discretionary Equity 198594.76 0.01
8194 LIFE CORP Consumer Staples Equity 198716.31 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 198463.85 0.01
3593 HOGY MEDICAL LTD Health Care Equity 198557.36 0.01
3046 JINS HOLDINGS INC Consumer Discretionary Equity 197188.18 0.01
4686 JUSTSYSTEMS CORP Information Technology Equity 196109.53 0.01
8515 AIFUL CORP Financials Equity 195798.96 0.01
1926 RAITO KOGYO LTD Industrials Equity 195006.18 0.01
2733 ARATA CORP Consumer Discretionary Equity 194309.57 0.01
268A RIGAKU HOLDINGS CORP Information Technology Equity 194336.28 0.01
9336 DAIEI KANKYO LTD Industrials Equity 194420.44 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 193725.16 0.01
8850 STARTS CORP INC Real Estate Equity 193073.97 0.01
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 192973.4 0.01
1310 HKBN LTD Communication Equity 192478.2 0.01
9746 TKC CORP Industrials Equity 192506.26 0.01
OBM ORA BANDA MINING LTD Materials Equity 192398.55 0.01
7205 HINO MOTORS LTD Industrials Equity 191970.95 0.01
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 191684.76 0.01
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 191836.37 0.01
AU8U CAPITALAND CHINA TRUST Real Estate Equity 191597.6 0.01
IPH IPH LTD Industrials Equity 191344.47 0.01
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 191430.96 0.01
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 190926.83 0.01
7846 PILOT CORP Industrials Equity 190743.7 0.01
2160 GNI GROUP LTD Health Care Equity 190492.57 0.01
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 190013.69 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000.0 0.01
NIC NICKEL INDUSTRIES LTD Materials Equity 189771.08 0.01
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 189573.62 0.01
EVT EVT LTD Communication Equity 189645.15 0.01
3487 CRE LOGISTICS REIT INC Real Estate Equity 189160.13 0.01
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 189253.63 0.01
9418 U-NEXT HOLDINGS LTD Communication Equity 188500.92 0.01
6736 SUN CORP Information Technology Equity 188318.58 0.01
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 187607.95 0.01
8133 ITOCHU ENEX LTD Energy Equity 187373.52 0.01
7242 KYB CORP Consumer Discretionary Equity 186966.77 0.01
SDR SITEMINDER LTD Information Technology Equity 186581.93 0.01
7730 MANI INC Health Care Equity 186678.24 0.01
7994 OKAMURA CORP Industrials Equity 186456.5 0.01
3287 HOSHINO RESORTS REIT INC Real Estate Equity 186181.33 0.01
1941 CHUDENKO CORP Industrials Equity 185924.19 0.01
4373 SIMPLEX HOLDINGS INC Information Technology Equity 185139.42 0.01
9869 KATO SANGYO LTD Consumer Staples Equity 184578.39 0.01
8388 AWA BANK LTD Financials Equity 184249.79 0.01
8154 KAGA ELECTRONICS LTD Information Technology Equity 184141.59 0.01
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 183802.07 0.01
8609 OKASAN SECURITIES GROUP INC Financials Equity 183817.0 0.01
6136 OSG CORP Industrials Equity 183701.79 0.01
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 183520.45 0.01
REG REGIS HEALTHCARE LTD Health Care Equity 183268.06 0.01
2337 ICHIGO INC Real Estate Equity 183042.24 0.01
9882 YELLOW HAT LTD Consumer Discretionary Equity 182868.59 0.01
5192 MITSUBOSHI BELTING LTD Industrials Equity 182621.47 0.01
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 181493.12 0.01
8595 JAFCO GROUP LTD Financials Equity 181238.94 0.01
1949 SUMITOMO DENSETSU LTD Industrials Equity 181292.37 0.01
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 181380.53 0.01
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 181001.84 0.01
TUA TUAS LTD Communication Equity 180057.46 0.01
2317 SYSTENA CORP Information Technology Equity 179485.72 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 179495.74 0.01
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 179529.14 0.01
9601 SHOCHIKU LTD Communication Equity 179555.85 0.01
3865 HOKUETSU CORP Materials Equity 179104.36 0.01
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 178737.69 0.01
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 178527.3 0.01
8050 SEIKO GROUP CORP Consumer Discretionary Equity 178427.12 0.01
9842 ARCLANDS CORP Consumer Discretionary Equity 178132.92 0.01
7976 MITSUBISHI PENCIL LTD Industrials Equity 178166.64 0.01
MAC MAC COPPER CDI LTD Materials Equity 178204.25 0.01
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 178246.79 0.01
6250 YAMABIKO CORP Industrials Equity 177285.02 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 177445.32 0.01
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 176405.96 0.01
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 175961.77 0.01
7839 SHOEI LTD Consumer Discretionary Equity 175807.65 0.01
RSG RESOLUTE MINING LTD Materials Equity 175161.05 0.01
4633 SAKATA INX CORP Materials Equity 175227.92 0.01
7744 NORITSU KOKI LTD Industrials Equity 175227.92 0.01
6871 MICRONICS JAPAN LTD Information Technology Equity 174519.95 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 174633.49 0.01
AIR AIR NEW ZEALAND LTD Industrials Equity 174683.77 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 174326.26 0.01
S59 SIA ENGINEERING LTD Industrials Equity 174408.67 0.01
2815 ARIAKE JAPAN LTD Consumer Staples Equity 174039.07 0.01
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 173738.52 0.01
5930 BUNKA SHUTTER LTD Industrials Equity 173638.34 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 173658.37 0.01
9025 KONOIKE TRANSPORT LTD Industrials Equity 173365.84 0.01
MAF MA FINANCIAL GROUP LTD Financials Equity 173407.3 0.01
4180 APPIER GROUP INC Information Technology Equity 173087.33 0.01
8361 OGAKI KYORITSU BANK LTD Financials Equity 172396.06 0.01
8566 RICOH LEASING LTD Financials Equity 172022.04 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 171180.5 0.01
CCP CREDIT CORP GROUP LTD Financials Equity 170396.41 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 170525.96 0.01
CC3 STARHUB LTD Communication Equity 170354.72 0.01
5384 FUJIMI INC Materials Equity 170051.76 0.01
GEM G8 EDUCATION LTD Consumer Discretionary Equity 169844.11 0.01
3101 TOYOBO LTD Materials Equity 169691.1 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 169695.11 0.01
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 169725.76 0.01
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 169143.43 0.01
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 168822.17 0.01
8544 KEIYO BANK LTD Financials Equity 167465.69 0.01
7389 AICHI FINANCIAL GROUP INC Financials Equity 167330.11 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 166497.24 0.01
8051 YAMAZEN CORP Industrials Equity 166246.79 0.01
8919 KATITAS LTD Real Estate Equity 165471.36 0.01
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 165365.17 0.01
3476 MIRAI REIT CORP Real Estate Equity 165113.04 0.01
8218 KOMERI LTD Consumer Discretionary Equity 164998.5 0.01
8628 MATSUI SECURITIES LTD Financials Equity 164673.9 0.01
2175 SMS LTD Industrials Equity 164844.21 0.01
9830 TRUSCO NAKAYAMA CORP Industrials Equity 164226.42 0.01
9037 HAMAKYOREX LTD Industrials Equity 163756.22 0.01
DTL DATA#3 LTD Information Technology Equity 163838.53 0.01
7595 ARGO GRAPHICS INC Information Technology Equity 163546.5 0.01
3880 DAIO PAPER CORP Materials Equity 163354.15 0.01
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 163086.44 0.01
4958 T HASEGAWA LTD Materials Equity 163105.03 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 163128.4 0.01
3762 TECHMATRIX CORP Information Technology Equity 162754.38 0.01
6454 MAX LTD Industrials Equity 162504.59 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 162552.01 0.01
7599 IDOM INC Consumer Discretionary Equity 161938.22 0.01
7780 MENICON LTD Health Care Equity 160193.69 0.01
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 159362.84 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 159395.56 0.01
8074 YUASA TRADING LTD Industrials Equity 158761.06 0.01
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 158716.45 0.01
2001 NIPPN CORP Consumer Staples Equity 158103.19 0.01
LTR LIONTOWN RESOURCES LTD Materials Equity 158132.26 0.01
PRN PERENTI LTD Materials Equity 157374.2 0.01
6055 JAPAN MATERIAL LTD Information Technology Equity 157232.93 0.01
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 157104.02 0.01
1835 TOTETSU KOGYO LTD Industrials Equity 156807.48 0.01
9974 BELC LTD Consumer Staples Equity 156386.71 0.01
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 156420.1 0.01
8848 LEOPALACE21 CORP Real Estate Equity 156461.51 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 155801.64 0.01
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 155144.43 0.01
6420 GALILEI LTD Industrials Equity 154226.75 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 154021.04 0.01
9716 NOMURA LTD Industrials Equity 154128.57 0.01
6315 TOWA CORP Information Technology Equity 153661.05 0.01
6104 SHIBAURA MACHINE LTD Industrials Equity 153681.75 0.01
4189 KH NEOCHEM LTD Materials Equity 152856.9 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 151688.09 0.01
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 151714.36 0.01
BOE BOSS ENERGY LTD Energy Equity 151529.02 0.01
6947 ZUKEN INC Information Technology Equity 151317.42 0.01
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 150846.55 0.01
A4N ALPHA HPA LTD Materials Equity 150456.44 0.01
HLS HEALIUS LTD Health Care Equity 150253.1 0.01
O5RU AIMS APAC REIT Real Estate Equity 150352.9 0.01
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 150182.67 0.01
8584 JACCS LTD Financials Equity 149914.84 0.01
SMR STANMORE RESOURCES LTD Materials Equity 149702.4 0.01
141A TRIAL HOLDINGS INC Consumer Staples Equity 149826.68 0.01
6670 MCJ LTD Information Technology Equity 149349.14 0.01
3433 TOCALO LTD Industrials Equity 149403.91 0.01
7718 STAR MICRONICS LTD Industrials Equity 148238.44 0.01
4966 C UYEMURA LTD Materials Equity 148238.44 0.01
S08 SINGAPORE POST LTD Industrials Equity 147596.69 0.01
4551 TORII PHARMACEUTICAL LTD Health Care Equity 147433.63 0.01
8276 HEIWADO LTD Consumer Staples Equity 146486.56 0.01
4956 KONISHI LTD Materials Equity 145753.21 0.01
5186 NITTA CORP Industrials Equity 145653.7 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 145418.6 0.01
ABB AUSSIE BROADBAND LTD Communication Equity 145442.65 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 144585.07 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 144269.83 0.01
7734 RIKEN KEIKI LTD Information Technology Equity 144056.1 0.01
5331 NORITAKE LTD Industrials Equity 144104.19 0.01
8522 BANK OF NAGOYA LTD Financials Equity 143623.31 0.01
7564 WORKMAN LTD Consumer Discretionary Equity 143402.91 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 143202.18 0.01
7821 MAEDA KOSEN LTD Materials Equity 142761.73 0.01
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 142533.31 0.01
9715 TRANSCOSMOS INC Industrials Equity 141182.17 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 141132.08 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 141162.8 0.01
6804 HOSIDEN CORP Information Technology Equity 139398.23 0.01
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 139215.23 0.01
8346 TOHO BANK LTD Financials Equity 139119.72 0.01
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 139163.8 0.01
IPX IPERIONX LTD Materials Equity 138830.55 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 138846.55 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 138597.43 0.01
7575 JAPAN LIFELINE LTD Health Care Equity 137983.64 0.01
863 OSL GROUP LTD Financials Equity 137287.09 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 137405.95 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 136856.9 0.01
SGD SGD CASH Cash and/or Derivatives Cash 136718.24 0.01
2356 DAH SING BANKING LTD Financials Equity 136680.69 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 135794.55 0.01
6875 MEGACHIPS CORP Information Technology Equity 135795.63 0.01
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 135574.55 0.01
6727 WACOM LTD Information Technology Equity 135290.7 0.01
8097 SAN-AI OBBLI LTD Energy Equity 135352.81 0.01
3002 GUNZE LTD Consumer Discretionary Equity 134666.89 0.01
1860 MOBVISTA INC Communication Equity 134766.55 0.01
4565 NXERA PHARMA LTD Health Care Equity 134497.24 0.01
2492 INFOMART CORP Industrials Equity 134436.47 0.01
4368 FUSO CHEMICAL LTD Materials Equity 133624.98 0.01
8600 TOMONY HOLDINGS INC Financials Equity 133286.36 0.01
4985 EARTH CORP Consumer Staples Equity 133104.02 0.01
7412 ATOM CORP Consumer Discretionary Equity 132753.38 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 132843.55 0.01
9722 FUJITA KANKO INC Consumer Discretionary Equity 132543.0 0.01
558 UMS INTEGRATION LTD Information Technology Equity 132555.33 0.01
3778 SAKURA INTERNET INC Information Technology Equity 132609.78 0.01
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 130849.61 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 130439.14 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 130442.48 0.01
5975 TOPRE CORP Consumer Discretionary Equity 130169.31 0.01
DDR DICKER DATA LTD Information Technology Equity 130240.03 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 129651.03 0.01
856 VSTECS HOLDINGS LTD Information Technology Equity 129693.33 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 129715.81 0.01
2685 ADASTRIA LTD Consumer Discretionary Equity 129391.89 0.01
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 129437.3 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 128289.2 0.01
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 128094.78 0.01
DYL DEEP YELLOW LTD Energy Equity 127924.39 0.01
6652 IDEC CORP Industrials Equity 127634.0 0.01
5988 PIOLAX INC Consumer Discretionary Equity 127500.42 0.01
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 127529.8 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 127303.39 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 126828.0 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 126862.58 0.01
6810 MAXELL LTD Information Technology Equity 126418.43 0.01
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 126043.91 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 125702.45 0.01
4919 MILBON LTD Consumer Staples Equity 125413.93 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 123877.11 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 123960.59 0.01
2379 DIP CORP Industrials Equity 123650.69 0.01
6651 NITTO KOGYO CORP Industrials Equity 123426.28 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 123466.35 0.01
2326 DIGITAL ARTS INC Information Technology Equity 123239.27 0.01
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 123376.23 0.01
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 123027.55 0.01
8336 MUSASHINO BANK LTD Financials Equity 123185.84 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 122707.95 0.01
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 122524.78 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 122155.95 0.01
PNV POLYNOVO LTD Health Care Equity 121970.78 0.01
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 121462.68 0.01
6737 EIZO CORP Information Technology Equity 120898.98 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 120977.79 0.01
7981 TAKARA STANDARD LTD Industrials Equity 120748.04 0.01
6458 SINKO KOGYO LTD Industrials Equity 118895.98 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 118208.72 0.01
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 117910.84 0.01
6750 ELECOM LTD Information Technology Equity 117487.39 0.01
3156 RESTAR CORP Information Technology Equity 117100.68 0.01
7917 ZACROS CORP Materials Equity 116744.03 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 116815.5 0.01
4432 WINGARC1ST INC Information Technology Equity 116834.2 0.01
6101 TSUGAMI CORP Industrials Equity 116613.79 0.01
NZD NZD CASH Cash and/or Derivatives Cash 116354.85 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 116484.22 0.01
5273 MITANI SEKISAN LTD Materials Equity 115945.9 0.01
5253 COVER CORP Communication Equity 116112.87 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 115403.57 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 115101.18 0.01
9119 IINO KAIUN LTD Industrials Equity 114532.64 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 113800.35 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 112178.99 0.01
5310 TOYO TANSO LTD Industrials Equity 112065.45 0.01
NXL NUIX LTD Information Technology Equity 112099.9 0.01
7972 ITOKI CORP Industrials Equity 111788.28 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 111925.2 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 110458.51 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 110490.57 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 110255.73 0.01
6516 SANYO DENKI LTD Industrials Equity 109881.45 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 109994.99 0.01
1934 YURTEC CORP Industrials Equity 109695.11 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 109031.89 0.01
9551 METAWATER LTD Industrials Equity 108099.52 0.01
4044 CENTRAL GLASS LTD Industrials Equity 108198.36 0.01
4483 JMDC INC Health Care Equity 107837.7 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 107884.45 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 107941.89 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 107583.43 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 107293.07 0.01
6413 RISO KAGAKU CORP Information Technology Equity 107316.75 0.01
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 107077.18 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 106926.03 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 106797.8 0.01
1515 NITTETSU MINING LTD Materials Equity 106274.84 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 106007.68 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 105520.12 0.01
4480 MEDLEY INC Health Care Equity 105168.14 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 104524.96 0.01
3076 AI HOLDINGS CORP Information Technology Equity 104295.21 0.01
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 103636.67 0.01
JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 103346.05 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 103167.81 0.01
4722 FUTURE CORP Information Technology Equity 103191.85 0.01
4694 BML INC Health Care Equity 102975.46 0.01
2168 PASONA GROUP INC Industrials Equity 102764.4 0.01
9960 TOTECH CORP Industrials Equity 102545.33 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 102584.8 0.01
4776 CYBOZU INC Information Technology Equity 101284.35 0.01
9247 TRE HOLDINGS CORP Industrials Equity 100870.93 0.01
2384 SBS HOLDINGS INC Industrials Equity 100696.61 0.01
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 99644.7 0.01
5449 OSAKA STEEL LTD Materials Equity 99686.76 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 99470.36 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 99221.24 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 98821.17 0.01
SLX SILEX SYSTEMS LTD Industrials Equity 98848.5 0.01
9166 GENDA INC Consumer Discretionary Equity 98592.75 0.01
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Real Estate Equity 98474.97 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 98099.85 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 97625.65 0.0
2678 ASKUL CORP Consumer Discretionary Equity 97014.53 0.0
5943 NORITZ CORP Industrials Equity 96678.58 0.0
2292 S FOODS INC Consumer Staples Equity 96418.1 0.0
7943 NICHIHA CORP Industrials Equity 96445.48 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 96343.3 0.0
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 96031.69 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 95642.01 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 95702.12 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 95457.0 0.0
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 95575.22 0.0
4975 JCU CORP Materials Equity 95214.56 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 94839.41 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 94893.97 0.0
RDX REDOX LTD Industrials Equity 94930.35 0.0
6498 KITZ CORP Industrials Equity 94637.5 0.0
6490 PILLAR CORP Materials Equity 94533.31 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 94037.74 0.0
6866 HIOKI EE CORP Information Technology Equity 94039.07 0.0
WA1 WA1 RESOURCES LTD Materials Equity 93730.61 0.0
ASK ABACUS STORAGE KING UNITS Real Estate Equity 91622.57 0.0
9824 SENSHU ELECTRIC LTD Industrials Equity 91260.64 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 91367.51 0.0
6345 AICHI CORP Industrials Equity 90974.12 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 89484.05 0.0
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 89590.92 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 88547.36 0.0
4107 ISE CHEMICALS CORP Materials Equity 88642.51 0.0
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 88130.14 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 88286.53 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 88078.84 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 88082.82 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 86976.67 0.0
JLG JOHNS LYNG GROUP LTD Industrials Equity 86903.15 0.0
VSL VULCAN STEEL LTD Materials Equity 86597.73 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 86608.24 0.0
6996 NICHICON CORP Information Technology Equity 86686.26 0.0
2146 UT GROUP LTD Industrials Equity 86384.37 0.0
6379 RAIZNEXT CORP Industrials Equity 86215.39 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 86019.71 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 85915.17 0.0
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 85174.82 0.0
SGF SG FLEET GROUP LTD Industrials Equity 85258.52 0.0
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 85118.96 0.0
1766 TOKEN CORP Consumer Discretionary Equity 84354.65 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 84293.2 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 83930.54 0.0
8771 EGUARANTEE INC Financials Equity 82583.4 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 82471.2 0.0
215A TIMEE INC Industrials Equity 82190.68 0.0
5352 KROSAKI HARIMA CORP Materials Equity 82006.34 0.0
1341 HAO TIAN INTERNATIONAL CONSTRUCTIO Industrials Equity 82034.94 0.0
7915 NISSHA LTD Information Technology Equity 82050.43 0.0
4216 ASAHI YUKIZAI CORP Materials Equity 82090.5 0.0
7433 HAKUTO LTD Information Technology Equity 81148.77 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 80253.8 0.0
KLS KELSIAN GROUP LTD Industrials Equity 80098.19 0.0
7826 FURUYA METAL LTD Information Technology Equity 79585.91 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 79373.52 0.0
1885 TOA (TOKYO) CORP Industrials Equity 79080.98 0.0
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 78313.97 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 77662.38 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 77317.75 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 76356.53 0.0
1720 TOKYU CONSTRUCTION LTD Industrials Equity 76384.04 0.0
4849 EN JAPAN INC Industrials Equity 75624.65 0.0
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 75073.63 0.0
1879 SHINNIHON CORP Industrials Equity 73382.53 0.0
8871 GOLDCREST LTD Real Estate Equity 73214.23 0.0
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 72507.6 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 71634.0 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 71277.34 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 69515.67 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 68934.38 0.0
1663 K&O ENERGY GROUP INC Utilities Equity 68071.46 0.0
H30 HONG FOK CORPORATION LTD Real Estate Equity 67954.39 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 67582.57 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 66682.25 0.0
5481 SANYO SPECIAL STEEL LTD Materials Equity 65808.65 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 64962.43 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 64229.86 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 64264.48 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 64117.55 0.0
7944 ROLAND CORP Consumer Discretionary Equity 63469.69 0.0
8032 JAPAN PULP AND PAPER LTD Industrials Equity 63262.65 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 63384.75 0.0
1884 NIPPON ROAD LTD Industrials Equity 62548.0 0.0
8585 ORIENT CORP Financials Equity 62333.95 0.0
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 62160.63 0.0
6235 OPTORUN LTD Information Technology Equity 62008.35 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 62027.72 0.0
2742 HALOWS LTD Consumer Staples Equity 60904.99 0.0
5440 KYOEI STEEL LTD Materials Equity 60751.38 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 59481.72 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 58373.69 0.0
4974 TAKARA BIO INC Health Care Equity 57926.2 0.0
MAD MADER GROUP LTD Industrials Equity 57968.86 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 57699.12 0.0
6777 SANTEC HOLDINGS CORP Information Technology Equity 57405.24 0.0
1946 TOENEC CORP Industrials Equity 57465.35 0.0
6282 OILES CORP Industrials Equity 56825.51 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 56866.25 0.0
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 56379.75 0.0
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 56414.31 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 55762.23 0.0
NOK NOK CASH Cash and/or Derivatives Cash 55514.96 0.0
8892 ES CON JAPAN LTD Consumer Discretionary Equity 55533.81 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 55227.09 0.0
5842 INTEGRAL CORP Financials Equity 54887.29 0.0
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 54644.18 0.0
9902 NICHIDEN CORP Industrials Equity 54368.34 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 54286.19 0.0
RPL REGAL PARTNERS LTD Financials Equity 53916.44 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 52993.15 0.0
1407 WEST HOLDINGS CORP Industrials Equity 52763.4 0.0
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 51420.9 0.0
6200 INSOURCE LTD Industrials Equity 50315.58 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 50105.19 0.0
EUR EUR CASH Cash and/or Derivatives Cash 49999.18 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 49691.1 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 48475.54 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 47430.96 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 46597.43 0.0
6278 UNION TOOL Industrials Equity 42157.29 0.0
6877 OBARA GROUP INC Industrials Equity 42257.47 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 41215.56 0.0
LLL LEO LITHIUM LTD Materials Equity 39941.1 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 39316.75 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 37557.52 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 36386.71 0.0
3632 GREE HOLDINGS INC Communication Equity 33854.07 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 32299.22 0.0
3028 ALPEN LTD Consumer Discretionary Equity 26909.33 0.0
6523 PHC HOLDINGS CORP Health Care Equity 26047.75 0.0
FFX FIREFINCH LTD Materials Equity 15040.57 0.0
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 11850.28 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 8644.25 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4931.86 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1190.84 0.0
nan FRASERS CENTREPOINT TRUST DUMMY Real Estate Equity 1181.67 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.98 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.29 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan