ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1512 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 70728694.13 3.58
BHP BHP GROUP LTD Materials Equity 43497504.86 2.2
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 35650378.06 1.8
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 32510713.85 1.65
6758 SONY GROUP CORP Consumer Discretionary Equity 29931090.64 1.52
8035 TOKYO ELECTRON LTD Information Technology Equity 28984262.4 1.47
CSL CSL LTD Health Care Equity 25104262.28 1.27
6861 KEYENCE CORP Information Technology Equity 23474163.84 1.19
6501 HITACHI LTD Industrials Equity 23346269.19 1.18
8058 MITSUBISHI CORP Industrials Equity 22753029.57 1.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20954062.37 1.06
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20894603.97 1.06
1299 AIA GROUP LTD Financials Equity 20485125.8 1.04
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19677722.58 1.0
8031 MITSUI LTD Industrials Equity 17848169.98 0.9
6098 RECRUIT HOLDINGS LTD Industrials Equity 17224947.49 0.87
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17013931.6 0.86
4568 DAIICHI SANKYO LTD Health Care Equity 16283247.05 0.82
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16169151.72 0.82
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16011806.57 0.81
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15488967.85 0.78
7974 NINTENDO LTD Communication Equity 14862756.5 0.75
8001 ITOCHU CORP Industrials Equity 14775667.8 0.75
9984 SOFTBANK GROUP CORP Communication Equity 14621510.42 0.74
D05 DBS GROUP HOLDINGS LTD Financials Equity 14613500.0 0.74
WES WESFARMERS LTD Consumer Discretionary Equity 14049100.49 0.71
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13828571.21 0.7
9983 FAST RETAILING LTD Consumer Discretionary Equity 13769785.1 0.7
JPY JPY CASH Cash and/or Derivatives Cash 13676195.61 0.69
MQG MACQUARIE GROUP LTD DEF Financials Equity 12922395.78 0.65
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12419350.46 0.63
9433 KDDI CORP Communication Equity 12345217.64 0.62
7741 HOYA CORP Health Care Equity 11699001.45 0.59
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10273344.61 0.52
6902 DENSO CORP Consumer Discretionary Equity 10210082.4 0.52
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10096214.59 0.51
9434 SOFTBANK CORP Communication Equity 10072779.45 0.51
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9895647.12 0.5
GMG GOODMAN GROUP UNITS Real Estate Equity 9891767.35 0.5
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 9749279.04 0.49
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9651753.11 0.49
2914 JAPAN TOBACCO INC Consumer Staples Equity 9420221.04 0.48
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 9385596.06 0.48
RIO RIO TINTO LTD Materials Equity 9121919.02 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 9007049.93 0.46
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8999528.2 0.46
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8679251.58 0.44
6273 SMC (JAPAN) CORP Industrials Equity 8497786.4 0.43
7751 CANON INC Information Technology Equity 8407122.31 0.43
UOB UNITED OVERSEAS BANK LTD Financials Equity 8289514.24 0.42
6146 DISCO CORP Information Technology Equity 8279062.85 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8203344.64 0.42
6702 FUJITSU LTD Information Technology Equity 8183803.52 0.41
8801 MITSUI FUDOSAN LTD Real Estate Equity 8057915.66 0.41
6954 FANUC CORP Industrials Equity 7963796.41 0.4
FMG FORTESCUE LTD Materials Equity 7950841.23 0.4
6301 KOMATSU LTD Industrials Equity 7826575.54 0.4
6857 ADVANTEST CORP Information Technology Equity 7621277.75 0.39
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7578094.88 0.38
8053 SUMITOMO CORP Industrials Equity 7453255.78 0.38
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7378492.23 0.37
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7322574.89 0.37
8002 MARUBENI CORP Industrials Equity 7193161.09 0.36
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7095272.26 0.36
8591 ORIX CORP Financials Equity 7064418.81 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6643044.11 0.34
4543 TERUMO CORP Health Care Equity 6600232.67 0.33
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6517175.63 0.33
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6449607.37 0.33
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 6430504.29 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6216948.13 0.31
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6017602.52 0.3
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5798529.0 0.29
6178 JAPAN POST HOLDINGS LTD Financials Equity 5752196.15 0.29
5401 NIPPON STEEL CORP Materials Equity 5646000.58 0.29
4452 KAO CORP Consumer Staples Equity 5645276.46 0.29
6594 NIDEC CORP Industrials Equity 5349289.38 0.27
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5335987.07 0.27
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5229344.97 0.26
6762 TDK CORP Information Technology Equity 5220738.73 0.26
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5188506.96 0.26
8630 SOMPO HOLDINGS INC Financials Equity 5173518.18 0.26
8604 NOMURA HOLDINGS INC Financials Equity 5159656.23 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 5078832.77 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 5026691.23 0.25
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5019348.52 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 4997127.81 0.25
6701 NEC CORP Information Technology Equity 4976946.19 0.25
6920 LASERTEC CORP Information Technology Equity 4975252.87 0.25
7733 OLYMPUS CORP Health Care Equity 4962887.06 0.25
2802 AJINOMOTO INC Consumer Staples Equity 4930194.86 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 4884709.62 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4863210.21 0.25
6971 KYOCERA CORP Information Technology Equity 4716157.7 0.24
STO SANTOS LTD Energy Equity 4715633.16 0.24
6326 KUBOTA CORP Industrials Equity 4615475.84 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4503195.51 0.23
1605 INPEX CORP Energy Equity 4429204.07 0.22
9735 SECOM LTD Industrials Equity 4426059.14 0.22
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4409146.34 0.22
7182 JAPAN POST BANK LTD Financials Equity 4315115.53 0.22
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4170349.28 0.21
8267 AEON LTD Consumer Staples Equity 4145924.71 0.21
COL COLES GROUP LTD Consumer Staples Equity 4100198.56 0.21
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 4091346.58 0.21
BXB BRAMBLES LTD Industrials Equity 4071941.87 0.21
8308 RESONA HOLDINGS INC Financials Equity 4070023.72 0.21
COH COCHLEAR LTD Health Care Equity 3969928.63 0.2
5020 ENEOS HOLDINGS INC Energy Equity 3955617.26 0.2
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3923852.0 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3900659.23 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3853395.52 0.2
SUN SUNCORP GROUP LTD Financials Equity 3826151.28 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 3820547.42 0.19
7270 SUBARU CORP Consumer Discretionary Equity 3765993.86 0.19
2 CLP HOLDINGS LTD Utilities Equity 3735743.77 0.19
6988 NITTO DENKO CORP Materials Equity 3734066.89 0.19
9101 NIPPON YUSEN Industrials Equity 3672203.59 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3664516.59 0.19
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3619288.41 0.18
8113 UNICHARM CORP Consumer Staples Equity 3560608.82 0.18
7309 SHIMANO INC Consumer Discretionary Equity 3446320.89 0.17
4507 SHIONOGI LTD Health Care Equity 3372244.95 0.17
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3327426.08 0.17
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3317964.13 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3311268.38 0.17
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3290470.19 0.17
NST NORTHERN STAR RESOURCES LTD Materials Equity 3279354.34 0.17
4911 SHISEIDO LTD Consumer Staples Equity 3274417.19 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3269599.61 0.17
XRO XERO LTD Information Technology Equity 3228659.95 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3212524.17 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3161535.96 0.16
SCG SCENTRE GROUP Real Estate Equity 3079906.55 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 3059446.76 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3042193.45 0.15
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3041612.54 0.15
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2971560.51 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2942934.43 0.15
CPU COMPUTERSHARE LTD Industrials Equity 2887947.72 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2875933.3 0.15
4523 EISAI LTD Health Care Equity 2866360.32 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 2865681.69 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 2848085.31 0.14
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2839466.31 0.14
9531 TOKYO GAS LTD Utilities Equity 2830150.27 0.14
11 HANG SENG BANK LTD Financials Equity 2827291.81 0.14
TLS TELSTRA GROUP LTD Communication Equity 2817292.07 0.14
S32 SOUTH32 LTD Materials Equity 2816974.18 0.14
4684 OBIC LTD Information Technology Equity 2815588.95 0.14
WTC WISETECH GLOBAL LTD Information Technology Equity 2799498.33 0.14
6506 YASKAWA ELECTRIC CORP Industrials Equity 2766006.79 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2724416.87 0.14
3407 ASAHI KASEI CORP Materials Equity 2708114.4 0.14
5411 JFE HOLDINGS INC Materials Equity 2647264.5 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2646108.22 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2553510.42 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 2529614.48 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2485115.14 0.13
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2460804.01 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2454629.18 0.12
2801 KIKKOMAN CORP Consumer Staples Equity 2426613.35 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2425161.69 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 2413737.92 0.12
9532 OSAKA GAS LTD Utilities Equity 2401861.37 0.12
8795 T&D HOLDINGS INC Financials Equity 2336891.26 0.12
1812 KAJIMA CORP Industrials Equity 2336314.75 0.12
6869 SYSMEX CORP Health Care Equity 2336072.06 0.12
6361 EBARA CORP Industrials Equity 2303587.01 0.12
ASX ASX LTD Financials Equity 2300604.26 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 2295443.53 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2291998.44 0.12
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2291610.28 0.12
SHL SONIC HEALTHCARE LTD Health Care Equity 2269859.13 0.11
MIN MINERAL RESOURCES LTD Materials Equity 2263630.98 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2257014.06 0.11
CAR CAR GROUP LTD Communication Equity 2241062.5 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2226467.86 0.11
BN4 KEPPEL LTD Industrials Equity 2183076.02 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2155904.99 0.11
1802 OBAYASHI CORP Industrials Equity 2148467.6 0.11
5201 AGC INC Industrials Equity 2134615.61 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2103813.12 0.11
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2071458.11 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 2055134.28 0.1
PLS PILBARA MINERALS LTD Materials Equity 2030126.94 0.1
APA APA GROUP UNITS Utilities Equity 2014792.07 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2002156.04 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2001700.81 0.1
7936 ASICS CORP Consumer Discretionary Equity 1978053.97 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 1964312.32 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 1963447.41 0.1
4704 TREND MICRO INC Information Technology Equity 1957534.34 0.1
5019 IDEMITSU KOSAN LTD Energy Equity 1940113.14 0.1
3402 TORAY INDUSTRIES INC Materials Equity 1913738.25 0.1
6383 DAIFUKU LTD Industrials Equity 1899729.2 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1878264.66 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1861846.25 0.09
7701 SHIMADZU CORP Information Technology Equity 1860988.85 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 1858631.07 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1845807.08 0.09
4689 LY CORP Communication Equity 1845501.89 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1844630.94 0.09
9005 TOKYU CORP Industrials Equity 1826578.77 0.09
9766 KONAMI GROUP CORP Communication Equity 1823605.75 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1819102.28 0.09
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1803985.46 0.09
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1799137.24 0.09
6645 OMRON CORP Information Technology Equity 1799037.0 0.09
6586 MAKITA CORP Industrials Equity 1788763.29 0.09
NXT NEXTDC LTD Information Technology Equity 1785894.19 0.09
REA REA GROUP LTD Communication Equity 1784386.35 0.09
ALD AMPOL LTD Energy Equity 1763804.69 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 1763334.95 0.09
8473 SBI HOLDINGS INC Financials Equity 1754726.13 0.09
288 WH GROUP LTD Consumer Staples Equity 1733643.86 0.09
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1733141.76 0.09
7259 AISIN CORP Consumer Discretionary Equity 1731629.67 0.09
1801 TAISEI CORP Industrials Equity 1724533.2 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1717578.0 0.09
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1706852.16 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1692835.68 0.09
SEK SEEK LTD Communication Equity 1679377.66 0.09
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1668356.76 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1666740.35 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 1661220.64 0.08
2768 SOJITZ CORP Industrials Equity 1648505.03 0.08
9697 CAPCOM LTD Communication Equity 1647860.4 0.08
3659 NEXON LTD Communication Equity 1647316.21 0.08
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1642978.19 0.08
4324 DENTSU GROUP INC Communication Equity 1638793.99 0.08
6724 SEIKO EPSON CORP Information Technology Equity 1607278.72 0.08
2875 TOYO SUISAN LTD Consumer Staples Equity 1594838.58 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1588928.74 0.08
2413 M3 INC Health Care Equity 1587668.44 0.08
ORI ORICA LTD Materials Equity 1586370.15 0.08
3436 SUMCO CORP Information Technology Equity 1585756.99 0.08
9107 KAWASAKI KISEN LTD Industrials Equity 1580678.62 0.08
IFT INFRATIL LTD Industrials Equity 1575557.23 0.08
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1569284.21 0.08
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1567639.36 0.08
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1567597.35 0.08
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1557097.26 0.08
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1556662.47 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1529184.72 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1526509.61 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 1517390.01 0.08
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1498262.08 0.08
EVN EVOLUTION MINING LTD Materials Equity 1495979.01 0.08
ALU ALTIUM LTD Information Technology Equity 1493506.04 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 1492602.91 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 1487117.14 0.08
4183 MITSUI CHEMICALS INC Materials Equity 1469787.69 0.07
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1467640.82 0.07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1467633.81 0.07
6965 HAMAMATSU PHOTONICS Information Technology Equity 1457973.82 0.07
DXS DEXUS STAPLED UNITS Real Estate Equity 1453025.95 0.07
5334 NITERRA LTD Consumer Discretionary Equity 1452127.97 0.07
7752 RICOH LTD Information Technology Equity 1448205.53 0.07
S68 SINGAPORE EXCHANGE LTD Financials Equity 1445915.03 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1422301.5 0.07
6526 SOCIONEXT INC Information Technology Equity 1412477.62 0.07
VCX VICINITY CENTRES Real Estate Equity 1402944.61 0.07
3626 TIS INC Information Technology Equity 1399140.41 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1395501.91 0.07
6963 ROHM LTD Information Technology Equity 1386099.53 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1368840.17 0.07
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1367430.02 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1364450.4 0.07
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1349188.56 0.07
4768 OTSUKA CORP Information Technology Equity 1336378.74 0.07
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1332376.8 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 1332121.49 0.07
8331 CHIBA BANK LTD Financials Equity 1328771.69 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1325980.9 0.07
AUD AUD CASH Cash and/or Derivatives Cash 1323909.84 0.07
4151 KYOWA KIRIN LTD Health Care Equity 1320060.75 0.07
AZJ AURIZON HOLDINGS LTD Industrials Equity 1316269.8 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1313633.97 0.07
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1310914.2 0.07
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1307804.17 0.07
4021 NISSAN CHEMICAL CORP Materials Equity 1305906.61 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1297372.76 0.07
9962 MISUMI GROUP INC Industrials Equity 1297267.09 0.07
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1293949.91 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1288798.06 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1284878.33 0.07
5406 KOBE STEEL LTD Materials Equity 1281809.66 0.06
4062 IBIDEN LTD Information Technology Equity 1280579.09 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1247143.45 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1247115.85 0.06
4004 RESONAC HOLDINGS Materials Equity 1238361.61 0.06
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1230444.34 0.06
5803 FUJIKURA LTD Industrials Equity 1222010.66 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1216726.45 0.06
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1213074.81 0.06
USD USD CASH Cash and/or Derivatives Cash 1211502.06 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1205246.33 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1197449.35 0.06
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1196484.44 0.06
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1189500.39 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1182279.53 0.06
REH REECE LTD Industrials Equity 1181815.44 0.06
9001 TOBU RAILWAY LTD Industrials Equity 1175065.44 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1171446.11 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1170489.58 0.06
5332 TOTO LTD Industrials Equity 1169429.63 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1168038.78 0.06
CEN CONTACT ENERGY LTD Utilities Equity 1166924.05 0.06
ALQ ALS LTD Industrials Equity 1165065.83 0.06
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1164369.04 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1164357.36 0.06
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 1162996.14 0.06
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1161397.96 0.06
522 ASMPT LTD Information Technology Equity 1160838.69 0.06
9143 SG HOLDINGS LTD Industrials Equity 1158686.38 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1158235.58 0.06
WOR WORLEY LTD Industrials Equity 1157354.19 0.06
3003 HULIC LTD Real Estate Equity 1150011.31 0.06
83 SINO LAND LTD Real Estate Equity 1145572.07 0.06
3281 GLP J-REIT REIT Real Estate Equity 1140114.4 0.06
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1130780.42 0.06
6465 HOSHIZAKI CORP Industrials Equity 1127290.35 0.06
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1109351.43 0.06
SDF STEADFAST GROUP LTD Financials Equity 1106531.18 0.06
6113 AMADA LTD Industrials Equity 1103650.02 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 1102194.61 0.06
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1102267.89 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1068551.3 0.05
7013 IHI CORP Industrials Equity 1067715.62 0.05
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1067135.24 0.05
AGL AGL ENERGY LTD Utilities Equity 1066917.8 0.05
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1066865.08 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1062614.96 0.05
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1058037.72 0.05
4042 TOSOH CORP Materials Equity 1049559.75 0.05
3861 OJI HOLDINGS CORP Materials Equity 1033356.08 0.05
PME PRO MEDICUS LTD Health Care Equity 1029971.94 0.05
19 SWIRE PACIFIC LTD A Real Estate Equity 1028132.8 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1023608.01 0.05
9064 YAMATO HOLDINGS LTD Industrials Equity 1016786.23 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 1014569.6 0.05
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1012444.71 0.05
IPL INCITEC PIVOT LTD Materials Equity 1008816.3 0.05
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 993830.33 0.05
4 WHARF (HOLDINGS) LTD Real Estate Equity 992827.5 0.05
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 985020.16 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 984217.18 0.05
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 983801.0 0.05
6856 HORIBA LTD Information Technology Equity 982071.42 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 979673.61 0.05
EBO EBOS GROUP LTD Health Care Equity 977696.2 0.05
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 965821.94 0.05
3405 KURARAY LTD Materials Equity 959612.86 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 956300.0 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 955113.91 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 955075.13 0.05
9684 SQUARE ENIX HLDG LTD Communication Equity 953246.73 0.05
6845 AZBIL CORP Information Technology Equity 952420.75 0.05
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 948378.09 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 944948.78 0.05
4732 USS LTD Consumer Discretionary Equity 943079.01 0.05
FUTU FUTU HOLDINGS ADR LTD Financials Equity 941794.7 0.05
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 941211.83 0.05
IGO IGO LTD Materials Equity 939863.64 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 936445.49 0.05
5938 LIXIL CORP Industrials Equity 931524.96 0.05
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 930987.67 0.05
1803 SHIMIZU CORP Industrials Equity 929140.15 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 914231.06 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 910797.87 0.05
9142 KYUSHU RAILWAY Industrials Equity 910617.55 0.05
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 903993.54 0.05
6141 DMG MORI LTD Industrials Equity 902317.01 0.05
4751 CYBER AGENT INC Communication Equity 900436.26 0.05
7747 ASAHI INTECC LTD Health Care Equity 899753.76 0.05
7731 NIKON CORP Consumer Discretionary Equity 895455.81 0.05
3064 MONOTARO LTD Industrials Equity 894842.46 0.05
5333 NGK INSULATORS LTD Industrials Equity 894310.55 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 894345.45 0.05
TNE TECHNOLOGY ONE LTD Information Technology Equity 889864.4 0.05
3092 ZOZO INC Consumer Discretionary Equity 885582.16 0.04
6806 HIROSE ELECTRIC LTD Information Technology Equity 883296.17 0.04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 876393.6 0.04
9202 ANA HOLDINGS INC Industrials Equity 872430.44 0.04
7459 MEDIPAL HOLDINGS CORP Health Care Equity 872360.64 0.04
5929 SANWA HOLDINGS CORP Industrials Equity 868094.04 0.04
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 861971.24 0.04
2871 NICHIREI CORP Consumer Staples Equity 830572.95 0.04
6532 BAYCURRENT CONSULTING INC Industrials Equity 829887.87 0.04
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 828599.13 0.04
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 827619.52 0.04
8253 CREDIT SAISON LTD Financials Equity 826626.6 0.04
2651 LAWSON INC Consumer Staples Equity 823179.84 0.04
2282 NH FOODS LTD Consumer Staples Equity 821543.38 0.04
1808 HASEKO CORP Consumer Discretionary Equity 820918.4 0.04
CSR CSR LTD Materials Equity 817644.56 0.04
7951 YAMAHA CORP Consumer Discretionary Equity 817442.56 0.04
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 814507.03 0.04
V03 VENTURE CORPORATION LTD Information Technology Equity 812188.14 0.04
4403 NOF CORP Materials Equity 810820.16 0.04
S51 SEATRIUM Industrials Equity 802952.89 0.04
8136 SANRIO LTD Consumer Discretionary Equity 798375.18 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 798177.41 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 796745.19 0.04
8954 ORIX JREIT REIT INC Real Estate Equity 794330.59 0.04
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 789945.37 0.04
4088 AIR WATER INC Materials Equity 789691.06 0.04
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 789113.71 0.04
1721 COMSYS HOLDINGS CORP Industrials Equity 788752.3 0.04
9719 SCSK CORP Information Technology Equity 786989.82 0.04
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 784855.07 0.04
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 783325.25 0.04
6976 TAIYO YUDEN LTD Information Technology Equity 781743.09 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 773323.64 0.04
7729 TOKYO SEIMITSU LTD Information Technology Equity 772816.29 0.04
6728 ULVAC INC Information Technology Equity 772144.13 0.04
2784 ALFRESA HOLDINGS CORP Health Care Equity 771883.66 0.04
5233 TAIHEIYO CEMENT CORP Materials Equity 767181.13 0.04
9008 KEIO CORP Industrials Equity 766547.1 0.04
SFR SANDFIRE RESOURCES LTD Materials Equity 766019.64 0.04
4186 TOKYO OHKA KOGYO LTD Materials Equity 765994.51 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 751264.57 0.04
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 749878.82 0.04
PDN PALADIN ENERGY LTD Energy Equity 748328.27 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 746793.34 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 744022.82 0.04
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 740814.35 0.04
1944 KINDEN CORP Industrials Equity 734549.04 0.04
9048 NAGOYA RAILROAD LTD Industrials Equity 734517.05 0.04
VEA VIVA ENERGY GROUP LTD Energy Equity 733064.03 0.04
5711 MITSUBISHI MATERIALS CORP Materials Equity 726528.36 0.04
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 723864.92 0.04
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 723714.98 0.04
4613 KANSAI PAINT LTD Materials Equity 721966.07 0.04
BOQ BANK OF QUEENSLAND LTD Financials Equity 721100.7 0.04
MCY MERCURY NZ LTD Utilities Equity 717414.17 0.04
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 710963.32 0.04
8252 MARUI GROUP LTD Financials Equity 710938.12 0.04
AWC ALUMINA LTD Materials Equity 710636.09 0.04
8056 BIPROGY INC Information Technology Equity 708893.84 0.04
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 706347.39 0.04
NHF NIB HOLDINGS LTD Financials Equity 705309.98 0.04
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 705089.68 0.04
6481 THK LTD Industrials Equity 696140.9 0.04
8359 HACHIJUNI BANK LTD Financials Equity 690001.94 0.03
ANN ANSELL LTD Health Care Equity 682462.42 0.03
8088 IWATANI CORP Energy Equity 679820.33 0.03
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 676903.43 0.03
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 676458.23 0.03
MTS METCASH LTD Consumer Staples Equity 670960.45 0.03
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 670748.37 0.03
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 668385.85 0.03
5444 YAMATO KOGYO LTD Materials Equity 664263.69 0.03
6849 NIHON KOHDEN CORP Health Care Equity 662675.71 0.03
9045 KEIHAN HOLDINGS LTD Industrials Equity 662262.72 0.03
8 PCCW LTD Communication Equity 661732.63 0.03
5947 RINNAI CORP Consumer Discretionary Equity 660330.26 0.03
9989 SUNDRUG LTD Consumer Staples Equity 658997.58 0.03
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 658182.26 0.03
3309 SEKISUI HOUSE REIT INC Real Estate Equity 654761.67 0.03
1972 SWIRE PROPERTIES LTD Real Estate Equity 654482.81 0.03
9749 FUJI SOFT INC Information Technology Equity 650806.27 0.03
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 637739.84 0.03
6417 SANKYO LTD Consumer Discretionary Equity 637803.85 0.03
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 637145.9 0.03
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 634538.7 0.03
1963 JGC HOLDINGS CORP Industrials Equity 633211.18 0.03
C09 CITY DEVELOPMENTS LTD Real Estate Equity 632946.87 0.03
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 632792.09 0.03
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 627839.72 0.03
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 620533.72 0.03
5105 TOYO TIRE CORP Consumer Discretionary Equity 619000.48 0.03
4202 DAICEL CORP Materials Equity 615004.69 0.03
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 613408.24 0.03
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 612108.58 0.03
2809 KEWPIE CORP Consumer Staples Equity 609367.59 0.03
2433 HAKUHODO DY HOLDINGS INC Communication Equity 607044.76 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 605122.64 0.03
8227 SHIMAMURA LTD Consumer Discretionary Equity 604979.16 0.03
VNT VENTIA SERVICES GROUP LTD Industrials Equity 602323.39 0.03
5838 RAKUTEN BANK LTD Financials Equity 601131.04 0.03
AMP AMP LTD Financials Equity 600589.37 0.03
6028 TECHNOPRO HOLDINGS INC Industrials Equity 596800.78 0.03
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 593904.02 0.03
5830 IYOGIN HOLDINGS INC Financials Equity 592573.92 0.03
HUB HUB24 LTD Financials Equity 591553.19 0.03
1951 EXEO GROUP INC Industrials Equity 591201.16 0.03
6473 JTEKT CORP Consumer Discretionary Equity 589317.82 0.03
4912 LION CORP Consumer Staples Equity 589378.57 0.03
WEB WEBJET LTD Consumer Discretionary Equity 586990.55 0.03
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 586241.4 0.03
9364 KAMIGUMI LTD Industrials Equity 585699.79 0.03
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 585301.66 0.03
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 585050.9 0.03
4980 DEXERIALS CORP Information Technology Equity 584688.32 0.03
2670 ABC MART INC Consumer Discretionary Equity 581677.17 0.03
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 580901.6 0.03
6471 NSK LTD Industrials Equity 580563.26 0.03
101 HANG LUNG PROPERTIES LTD Real Estate Equity 579307.18 0.03
U14 UOL GROUP LTD Real Estate Equity 577935.13 0.03
8334 GUNMA BANK LTD Financials Equity 576914.01 0.03
5706 MITSUI MINING AND SMELTING LTD Materials Equity 576953.95 0.03
9987 SUZUKEN LTD Health Care Equity 574730.65 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 572535.79 0.03
2229 CALBEE INC Consumer Staples Equity 570832.12 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 569878.82 0.03
ILU ILUKA RESOURCES LTD Materials Equity 569793.95 0.03
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 569301.44 0.03
9533 TOHO GAS LTD Utilities Equity 567280.66 0.03
ARB ARB CORPORATION LTD Consumer Discretionary Equity 566597.78 0.03
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 565749.31 0.03
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 565276.98 0.03
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 564304.41 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 561819.36 0.03
NWL NETWEALTH GROUP LTD Financials Equity 559781.64 0.03
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 558972.37 0.03
3466 LASALLE LOGIPORT REIT Real Estate Equity 557675.88 0.03
S58 SATS LTD Industrials Equity 557142.88 0.03
ORA ORORA LTD Materials Equity 554765.18 0.03
3132 MACNICA HOLDINGS INC Information Technology Equity 554190.98 0.03
9006 KEIKYU CORP Industrials Equity 553291.32 0.03
AUB AUB GROUP LTD Financials Equity 552946.85 0.03
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 552994.67 0.03
4203 SUMITOMO BAKELITE LTD Materials Equity 549370.82 0.03
5714 DOWA HOLDINGS LTD Materials Equity 546851.51 0.03
6268 NABTESCO CORP Industrials Equity 546507.67 0.03
2811 KAGOME LTD Consumer Staples Equity 545544.68 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 544811.76 0.03
PRU PERSEUS MINING LTD Materials Equity 544690.55 0.03
1959 KYUDENKO CORP Industrials Equity 541714.01 0.03
CGF CHALLENGER LTD Financials Equity 540989.82 0.03
3401 TEIJIN LTD Materials Equity 538624.98 0.03
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 536620.46 0.03
8174 NIPPON GAS LTD Utilities Equity 535660.04 0.03
1821 ESR CAYMAN LTD Real Estate Equity 533847.28 0.03
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 530592.9 0.03
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 530736.79 0.03
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 530117.3 0.03
PPT PERPETUAL LTD Financials Equity 526972.24 0.03
5463 MARUICHI STEEL TUBE LTD Materials Equity 526336.4 0.03
8304 AOZORA BANK LTD Financials Equity 525312.65 0.03
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 525209.24 0.03
DOW DOWNER EDI LTD Industrials Equity 522791.34 0.03
7988 NIFCO INC Consumer Discretionary Equity 521290.03 0.03
4902 KONICA MINOLTA INC Information Technology Equity 520396.83 0.03
9065 SANKYU INC Industrials Equity 520211.99 0.03
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 519631.6 0.03
7164 ZENKOKU HOSHO LTD Financials Equity 518985.3 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 518063.83 0.03
6323 RORZE CORP Information Technology Equity 516425.92 0.03
CJLU NETLINK NBN TRUST UNITS Communication Equity 515507.04 0.03
7337 HIROGIN HOLDINGS INC Financials Equity 515187.59 0.03
9076 SEINO HOLDINGS LTD Industrials Equity 513693.65 0.03
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 511184.79 0.03
6592 MABUCHI MOTOR LTD Industrials Equity 508016.16 0.03
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 506705.45 0.03
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 506692.29 0.03
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 504766.52 0.03
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 503127.23 0.03
6951 JEOL LTD Health Care Equity 499484.25 0.03
6674 GS YUASA CORP Industrials Equity 498854.1 0.03
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 497658.17 0.03
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 493735.29 0.02
5631 JAPAN STEEL WORKS LTD Industrials Equity 493445.14 0.02
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 489203.43 0.02
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 488391.66 0.02
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 486171.48 0.02
4401 ADEKA CORP Materials Equity 484798.84 0.02
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 482745.52 0.02
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 482694.53 0.02
5076 INFRONEER HOLDINGS INC Industrials Equity 482304.41 0.02
1332 NISSUI CORP Consumer Staples Equity 479650.99 0.02
AJBU KEPPEL DC REIT Real Estate Equity 479071.03 0.02
4922 KOSE CORP Consumer Staples Equity 479049.93 0.02
9468 KADOKAWA CORP Communication Equity 472237.52 0.02
T82U SUNTEC UNITS TRUST Real Estate Equity 469047.55 0.02
868 XINYI GLASS HOLDINGS LTD Industrials Equity 463412.05 0.02
6770 ALPS ALPINE LTD Information Technology Equity 462508.28 0.02
BPT BEACH ENERGY LTD Energy Equity 461322.18 0.02
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 461252.54 0.02
4208 UBE CORP Materials Equity 459964.45 0.02
MP1 MEGAPORT LTD Information Technology Equity 458607.35 0.02
7649 SUGI HOLDINGS LTD Consumer Staples Equity 453754.73 0.02
6436 AMANO CORP Information Technology Equity 453564.71 0.02
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 452842.14 0.02
4516 NIPPON SHINYAKU LTD Health Care Equity 451733.07 0.02
NHC NEW HOPE CORPORATION LTD Energy Equity 449686.99 0.02
RYM RYMAN HEALTHCARE LTD Health Care Equity 449155.34 0.02
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 447022.14 0.02
RMS RAMELIUS RESOURCES LTD Materials Equity 444642.89 0.02
5801 FURUKAWA ELECTRIC LTD Industrials Equity 443633.54 0.02
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 443528.84 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 443400.87 0.02
CIA CHAMPION IRON LTD Materials Equity 441812.89 0.02
7762 CITIZEN WATCH LTD Information Technology Equity 441399.26 0.02
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 440484.73 0.02
4540 TSUMURA Health Care Equity 438924.54 0.02
4666 PARK24 LTD Industrials Equity 438757.47 0.02
5393 NICHIAS CORP Industrials Equity 438542.58 0.02
6406 FUJITEC LTD Industrials Equity 438164.49 0.02
3941 RENGO LTD Materials Equity 437261.27 0.02
8424 FUYO GENERAL LEASE LTD Financials Equity 437065.76 0.02
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 435016.41 0.02
8439 TOKYO CENTURY CORP Financials Equity 430208.43 0.02
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 428920.74 0.02
1128 WYNN MACAU LTD Consumer Discretionary Equity 428958.98 0.02
7518 NET ONE SYSTEMS LTD Information Technology Equity 428680.56 0.02
3994 MONEY FORWARD INC Information Technology Equity 428071.74 0.02
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 427152.69 0.02
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 426440.79 0.02
2371 KAKAKU.COM INC Communication Equity 425419.29 0.02
5471 DAIDO STEEL LTD Materials Equity 424892.87 0.02
23 BANK OF EAST ASIA LTD Financials Equity 423851.81 0.02
4631 DIC CORP Materials Equity 423590.24 0.02
8012 NAGASE LTD Industrials Equity 422916.14 0.02
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 422502.5 0.02
1942 KANDENKO LTD Industrials Equity 420750.36 0.02
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 419819.03 0.02
K71U KEPPEL REIT UNITS Real Estate Equity 419149.55 0.02
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 419221.85 0.02
1860 TODA CORP Industrials Equity 418975.08 0.02
6005 MIURA LTD Industrials Equity 417920.5 0.02
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 417193.61 0.02
BGL BELLEVUE GOLD LTD Materials Equity 415813.27 0.02
5301 TOKAI CARBON LTD Materials Equity 415537.24 0.02
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 415115.38 0.02
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 414403.62 0.02
4681 RESORT TRUST INC Consumer Discretionary Equity 414310.87 0.02
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 411227.66 0.02
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 410436.59 0.02
DRR DETERRA ROYALTIES LTD Materials Equity 409585.16 0.02
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 408555.82 0.02
3107 DAIWABO HOLDINGS LTD Information Technology Equity 407794.47 0.02
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 407417.3 0.02
9759 NSD LTD Information Technology Equity 407261.27 0.02
7004 HITACHI ZOSEN CORP Industrials Equity 405620.94 0.02
8078 HANWA LTD Industrials Equity 404556.47 0.02
2810 HOUSE FOODS GROUP Consumer Staples Equity 403020.84 0.02
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 402808.23 0.02
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 402349.94 0.02
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 400654.28 0.02
6753 SHARP CORP Consumer Discretionary Equity 400347.46 0.02
9003 SOTETSU HOLDINGS INC Industrials Equity 400321.86 0.02
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 399691.17 0.02
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 398179.03 0.02
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 397985.46 0.02
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 397101.2 0.02
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 395339.21 0.02
7867 TOMY LTD Consumer Discretionary Equity 394992.73 0.02
4206 AICA KOGYO LTD Materials Equity 393743.74 0.02
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 392632.09 0.02
7984 KOKUYO LTD Industrials Equity 390320.89 0.02
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 389953.47 0.02
BKW BRICKWORKS LTD Materials Equity 388183.02 0.02
3295 HULIC REIT INC Real Estate Equity 388104.7 0.02
8282 KS HOLDINGS CORP Consumer Discretionary Equity 387255.45 0.02
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 384267.6 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 383693.0 0.02
8341 77 BANK LTD Financials Equity 383153.98 0.02
2206 EZAKI GLICO LTD Consumer Staples Equity 382704.8 0.02
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 381480.17 0.02
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 380607.97 0.02
SGM SIMS LTD Materials Equity 379579.68 0.02
4043 TOKUYAMA CORP Materials Equity 378546.78 0.02
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 378219.42 0.02
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 376368.4 0.02
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 375918.57 0.02
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 373958.96 0.02
1417 MIRAIT ONE CORP Industrials Equity 370916.14 0.02
9449 GMO INTERNET GROUP INC Information Technology Equity 369688.16 0.02
YAL YANCOAL AUSTRALIA LTD Energy Equity 369273.22 0.02
DEG DE GREY MINING LTD Materials Equity 369060.08 0.02
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 369057.37 0.02
CIP CENTURIA INDUSTR UNITS Real Estate Equity 366622.78 0.02
SIG SIGMA HEALTHCARE LTD Health Care Equity 365656.77 0.02
4385 MERCARI INC Consumer Discretionary Equity 365322.35 0.02
6368 ORGANO CORP Industrials Equity 363483.6 0.02
4061 DENKA CO LTD Materials Equity 362103.73 0.02
EMR EMERALD RESOURCES Materials Equity 361454.8 0.02
7313 TS TECH LTD Consumer Discretionary Equity 360453.71 0.02
7732 TOPCON CORP Information Technology Equity 358494.75 0.02
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 357652.36 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 356726.45 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 355991.64 0.02
2593 ITO EN LTD Consumer Staples Equity 353947.97 0.02
3697 SHIFT INC Information Technology Equity 353940.86 0.02
6134 FUJI CORP Industrials Equity 353287.45 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 353045.73 0.02
BAP BAPCOR LTD Consumer Discretionary Equity 352666.11 0.02
2201 MORINAGA LTD Consumer Staples Equity 349993.21 0.02
8572 ACOM LTD Financials Equity 349805.53 0.02
9934 INABA DENKISANGYO LTD Industrials Equity 349565.36 0.02
8020 KANEMATSU CORP Industrials Equity 349425.11 0.02
6925 USHIO INC Industrials Equity 346912.26 0.02
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 346218.69 0.02
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 345502.67 0.02
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 344816.58 0.02
GMD GENESIS MINERALS LTD Materials Equity 344547.87 0.02
NUF NUFARM LTD Materials Equity 344231.38 0.02
8242 H2O RETAILING CORP Consumer Staples Equity 342746.81 0.02
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 340891.14 0.02
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 340661.17 0.02
6622 DAIHEN CORP Industrials Equity 340397.48 0.02
4205 ZEON JAPAN CORP Materials Equity 339615.45 0.02
3635 KOEI TECMO HOLDINGS LTD Communication Equity 339419.02 0.02
2175 SMS LTD Industrials Equity 339444.18 0.02
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 339044.11 0.02
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 338149.89 0.02
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 337786.4 0.02
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 335936.02 0.02
9505 HOKURIKU ELECTRIC POWER Utilities Equity 333440.62 0.02
BOE BOSS ENERGY LTD Energy Equity 333107.46 0.02
8961 MORI TRUST REIT INC Real Estate Equity 333021.81 0.02
8358 SURUGA BANK LTD Financials Equity 332952.01 0.02
4272 NIPPON KAYAKU LTD Materials Equity 332125.71 0.02
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 332040.72 0.02
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 329101.0 0.02
6315 TOWA CORP Information Technology Equity 328809.18 0.02
LTR LIONTOWN RESOURCES LTD Materials Equity 328278.69 0.02
6871 MICRONICS JAPAN LTD Information Technology Equity 327678.14 0.02
BWP BWP TRUST Real Estate Equity 325185.85 0.02
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 324788.23 0.02
8086 NIPRO CORP Health Care Equity 324409.11 0.02
GOR GOLD ROAD RESOURCES LTD Materials Equity 323858.23 0.02
7240 NOK CORP Consumer Discretionary Equity 323589.59 0.02
RRL REGIS RESOURCES LTD Materials Equity 322276.14 0.02
303 VTECH HOLDINGS LTD Information Technology Equity 321378.12 0.02
8425 MIZUHO LEASING LIMITED LTD Financials Equity 321124.58 0.02
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 319079.66 0.02
6407 CKD CORP Industrials Equity 318773.95 0.02
7716 NAKANISHI INC Health Care Equity 318468.25 0.02
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 315718.48 0.02
KAR KAROON ENERGY LTD Energy Equity 315582.5 0.02
4114 NIPPON SHOKUBAI LTD Materials Equity 315333.66 0.02
8410 SEVEN BANK LTD Financials Equity 314905.41 0.02
2327 NS SOLUTIONS CORP Information Technology Equity 314700.27 0.02
6136 OSG CORP Industrials Equity 314713.2 0.02
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 314735.82 0.02
7616 COLOWIDE LTD Consumer Discretionary Equity 313015.03 0.02
1719 HAZAMA ANDO CORP Industrials Equity 311669.09 0.02
8129 TOHO HOLDINGS LTD Health Care Equity 311318.15 0.02
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 311055.1 0.02
8366 SHIGA BANK LTD Financials Equity 310777.19 0.02
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 310531.05 0.02
9682 DTS CORP Information Technology Equity 307642.59 0.02
NIC NICKEL INDUSTRIES LTD Materials Equity 307680.1 0.02
8905 AEON MALL LTD Real Estate Equity 306918.73 0.02
5741 UACJ CORP Materials Equity 305555.02 0.02
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 304939.41 0.02
14 HYSAN DEVELOPMENT LTD Real Estate Equity 304515.67 0.02
HKD HKD CASH Cash and/or Derivatives Cash 302564.84 0.02
142 FIRST PACIFIC LTD Consumer Staples Equity 301202.77 0.02
7956 PIGEON CORP Consumer Staples Equity 300494.43 0.02
7380 JUROKU FINANCIAL GROUP INC Financials Equity 298917.43 0.02
3865 HOKUETSU CORP Materials Equity 298480.53 0.02
8957 TOKYU REIT INC Real Estate Equity 298216.19 0.02
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 297359.19 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 296694.13 0.02
PXA PEXA GROUP LTD Real Estate Equity 296663.75 0.02
4921 FANCL CORP Consumer Staples Equity 296445.95 0.02
6754 ANRITSU CORP Information Technology Equity 296424.3 0.02
4194 VISIONAL INC Industrials Equity 296060.75 0.01
683 KERRY PROPERTIES LTD Real Estate Equity 295730.63 0.01
CMM CAPRICORN METALS LTD DEF Materials Equity 295335.92 0.01
4118 KANEKA CORP Materials Equity 294997.58 0.01
BLD BORAL LTD Materials Equity 294314.45 0.01
3048 BIC CAMERA INC Consumer Discretionary Equity 293537.57 0.01
6103 OKUMA CORP Industrials Equity 293347.55 0.01
8098 INABATA LTD Industrials Equity 289743.09 0.01
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 289452.25 0.01
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 286349.33 0.01
IPH IPH LTD Industrials Equity 285907.15 0.01
3923 RAKUS LTD Information Technology Equity 285138.15 0.01
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 284412.34 0.01
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 284180.32 0.01
ABC ADBRI LTD Materials Equity 283022.3 0.01
5857 ARE HOLDINGS INC Materials Equity 283097.11 0.01
5384 FUJIMI INC Materials Equity 283131.36 0.01
6472 NTN CORP Industrials Equity 283031.18 0.01
VC2 OLAM GROUP LTD Consumer Staples Equity 282568.24 0.01
8279 YAOKO LTD Consumer Staples Equity 282240.1 0.01
69 SHANGRI LA ASIA LTD Consumer Discretionary Equity 281889.47 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 281180.5 0.01
GUD GUD HOLDINGS LTD Consumer Discretionary Equity 280915.82 0.01
SLR SILVER LAKE RESOURCES LTD Materials Equity 280613.52 0.01
IRE IRESS LTD Information Technology Equity 280415.88 0.01
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 279751.82 0.01
9627 AIN HOLDINGS INC Consumer Staples Equity 279544.35 0.01
8515 AIFUL CORP Financials Equity 279383.42 0.01
IFL INSIGNIA FINANCIAL LTD Financials Equity 279286.33 0.01
1833 OKUMURA CORP Industrials Equity 278623.36 0.01
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 277825.17 0.01
4680 ROUND ONE CORP Consumer Discretionary Equity 276951.37 0.01
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 277055.9 0.01
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 276402.01 0.01
6013 TAKUMA LTD Industrials Equity 276434.97 0.01
WAF WEST AFRICAN RESOURCES LTD Materials Equity 275471.03 0.01
7389 AICHI FINANCIAL GROUP INC Financials Equity 274971.72 0.01
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 274080.42 0.01
8368 HYAKUGO BANK LTD Financials Equity 273853.61 0.01
4587 PEPTIDREAM INC Health Care Equity 273635.48 0.01
8876 RELO GROUP INC Real Estate Equity 273646.15 0.01
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 273414.12 0.01
7730 MANI INC Health Care Equity 273250.93 0.01
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 272405.88 0.01
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 271177.9 0.01
8698 MONEX GROUP INC Financials Equity 271195.99 0.01
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 271173.32 0.01
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 271297.61 0.01
9072 NIKKON HOLDINGS LTD Industrials Equity 270514.78 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 269638.39 0.01
8570 AEON FINANCIAL SERVICES LTD Financials Equity 267777.67 0.01
MND MONADELPHOUS GROUP LTD Industrials Equity 267766.74 0.01
ELD ELDERS LTD Consumer Staples Equity 267521.35 0.01
ING INGHAMS GROUP LTD Consumer Staples Equity 267413.46 0.01
8283 PALTAC CORP Consumer Discretionary Equity 266545.16 0.01
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 265419.29 0.01
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 263944.09 0.01
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 263706.58 0.01
SGD SGD CASH Cash and/or Derivatives Cash 262467.61 0.01
9793 DAISEKI LTD Industrials Equity 262441.62 0.01
3105 NISSHINBO HOLDINGS INC Industrials Equity 262401.03 0.01
9401 TBS HOLDINGS INC Communication Equity 261867.83 0.01
ARF ARENA REIT STAPLED UNITS Real Estate Equity 259927.64 0.01
AD8 AUDINATE GROUP LTD Information Technology Equity 260078.48 0.01
7458 DAIICHIKOSHO LTD Communication Equity 259881.08 0.01
7419 NOJIMA CORP Consumer Discretionary Equity 259842.95 0.01
8381 SAN IN GODO BANK LTD Financials Equity 258834.71 0.01
4045 TOAGOSEI LTD Materials Equity 256855.71 0.01
6135 MAKINO MILLING MACHINE LTD Industrials Equity 256681.21 0.01
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 256002.59 0.01
SDR SITEMINDER LTD Information Technology Equity 255861.49 0.01
IMD IMDEX LTD Materials Equity 254966.09 0.01
7581 SAIZERIYA LTD Consumer Discretionary Equity 254302.8 0.01
2154 OPEN UP GROUP INC Industrials Equity 254090.16 0.01
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 253936.98 0.01
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 253941.15 0.01
4665 DUSKIN LTD Industrials Equity 252680.56 0.01
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 251650.99 0.01
3433 TOCALO LTD Industrials Equity 251638.71 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 250302.15 0.01
8130 SANGETSU CORP Consumer Discretionary Equity 250405.56 0.01
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 250033.71 0.01
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 249370.54 0.01
3287 HOSHINO RESORTS REIT INC Real Estate Equity 247503.64 0.01
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 246566.49 0.01
880 SJM HLDGS LTD Consumer Discretionary Equity 246236.31 0.01
6395 TADANO LTD Industrials Equity 245642.27 0.01
9948 ARCS LTD Consumer Staples Equity 244808.53 0.01
4041 NIPPON SODA LTD Materials Equity 244847.31 0.01
6632 JVCKENWOOD CORP Consumer Discretionary Equity 244013.57 0.01
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 243003.97 0.01
8022 MIZUNO CORP Consumer Discretionary Equity 241977.7 0.01
2531 TAKARA HOLDINGS INC Consumer Staples Equity 242064.95 0.01
CKF COLLINS FOODS LTD Consumer Discretionary Equity 240842.95 0.01
HMC HMC CAPITAL LTD Real Estate Equity 239849.74 0.01
JLG JOHNS LYNG GROUP LTD Industrials Equity 239583.86 0.01
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 239599.29 0.01
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 239700.76 0.01
7740 TAMRON LTD Consumer Discretionary Equity 239470.03 0.01
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 238999.52 0.01
8050 SEIKO GROUP CORP Consumer Discretionary Equity 238784.94 0.01
3569 SEIREN LTD Consumer Discretionary Equity 238803.68 0.01
3110 NITTO BOSEKI LTD Industrials Equity 238261.43 0.01
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 236893.2 0.01
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 235618.03 0.01
6371 TSUBAKIMOTO CHAIN Industrials Equity 235708.52 0.01
SK6U PARAGON REIT Real Estate Equity 235484.77 0.01
659 NWS HOLDINGS LTD Industrials Equity 235220.55 0.01
HLI HELIA GROUP LTD Financials Equity 234228.68 0.01
8968 FUKUOKA REIT CORP Real Estate Equity 233973.82 0.01
NWH NRW HOLDINGS LTD Industrials Equity 233987.06 0.01
4046 OSAKA SODA LTD Materials Equity 233982.87 0.01
2160 GNI GROUP LTD Health Care Equity 232880.92 0.01
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 232819.52 0.01
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 232608.88 0.01
6890 FERROTEC HOLDINGS CORP Information Technology Equity 232315.4 0.01
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 232264.69 0.01
4812 DENTSU SOKEN INC Information Technology Equity 231733.72 0.01
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 230917.09 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 230867.67 0.01
7205 HINO MOTORS LTD Industrials Equity 230422.23 0.01
5192 MITSUBOSHI BELTING LTD Industrials Equity 230285.99 0.01
4565 NXERA PHARMA LTD Health Care Equity 230396.51 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 229694.62 0.01
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 229640.33 0.01
4478 FREEE KK Information Technology Equity 228989.5 0.01
2432 DENA LTD Communication Equity 226636.94 0.01
3880 DAIO PAPER CORP Materials Equity 226401.68 0.01
4443 SANSAN INC Information Technology Equity 226107.61 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 225690.74 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 225370.82 0.01
PNV POLYNOVO LTD Health Care Equity 225064.01 0.01
7476 AS ONE CORP Health Care Equity 224710.94 0.01
7966 LINTEC CORP Materials Equity 224721.28 0.01
9603 HIS LTD Consumer Discretionary Equity 222695.1 0.01
4544 HU GROUP HOLDINGS INC Health Care Equity 220842.46 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 219195.35 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 219170.14 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 218710.62 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 218351.27 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 218371.3 0.01
9842 ARCLANDS CORP Consumer Discretionary Equity 217784.64 0.01
RED RED Materials Equity 217778.55 0.01
6707 SANKEN ELECTRIC LTD Information Technology Equity 217316.53 0.01
4816 TOEI ANIMATION LTD Communication Equity 217321.05 0.01
NCK NICK SCALI LTD Consumer Discretionary Equity 216467.32 0.01
4095 NIHON PARKERIZING LTD Materials Equity 216073.68 0.01
1861 KUMAGAI LTD Industrials Equity 215433.83 0.01
7163 SBI SUMISHIN NET BANK LTD Financials Equity 215395.06 0.01
CCP CREDIT CORP GROUP LTD Financials Equity 214635.77 0.01
6508 MEIDENSHA CORP Industrials Equity 214348.04 0.01
8848 LEOPALACE21 CORP Real Estate Equity 214028.11 0.01
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 212559.06 0.01
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 211910.16 0.01
7994 OKAMURA CORP Industrials Equity 211175.96 0.01
6457 GLORY LTD Industrials Equity 210370.66 0.01
6498 KITZ CORP Industrials Equity 209531.75 0.01
8609 OKASAN SECURITIES GROUP INC Financials Equity 208294.72 0.01
2337 ICHIGO INC Real Estate Equity 207216.67 0.01
8584 JACCS LTD Financials Equity 207296.82 0.01
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 205516.36 0.01
FPR FLEETPARTNERS GROUP LTD Financials Equity 205563.41 0.01
3778 SAKURA INTERNET INC Information Technology Equity 205105.83 0.01
AIY IFAST CORPORATION LTD Financials Equity 204945.7 0.01
3101 TOYOBO LTD Materials Equity 201226.69 0.01
5310 TOYO TANSO LTD Industrials Equity 201143.97 0.01
4023 KUREHA CORP Materials Equity 200849.25 0.01
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 200890.61 0.01
1979 TAIKISHA LTD Industrials Equity 200924.22 0.01
6995 TOKAI RIKA LTD Consumer Discretionary Equity 201010.83 0.01
2730 EDION CORP Consumer Discretionary Equity 200613.99 0.01
9830 TRUSCO NAKAYAMA CORP Industrials Equity 200448.54 0.01
7780 MENICON LTD Health Care Equity 200108.58 0.01
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 198733.24 0.01
3487 CRE LOGISTICS REIT INC Real Estate Equity 198671.84 0.01
8977 HANKYU HANSHIN REIT INC Real Estate Equity 198067.54 0.01
7734 RIKEN KEIKI LTD Information Technology Equity 197595.73 0.01
DTL DATA#3 LTD Information Technology Equity 197341.82 0.01
8524 NORTH PACIFIC BANK LTD Financials Equity 197332.04 0.01
8194 LIFE CORP Consumer Staples Equity 197072.22 0.01
7943 NICHIHA CORP Industrials Equity 197072.22 0.01
8114 DESCENTE LTD Consumer Discretionary Equity 197026.98 0.01
7599 IDOM INC Consumer Discretionary Equity 196909.36 0.01
2782 SERIA LTD Consumer Discretionary Equity 196839.55 0.01
3167 TOKAI HOLDINGS CORP Industrials Equity 196268.22 0.01
7947 FP CORP Materials Equity 195028.6 0.01
WGX WESTGOLD RESOURCES LTD Materials Equity 194908.47 0.01
2733 ARATA CORP Consumer Discretionary Equity 194713.2 0.01
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 194247.87 0.01
9605 TOEI LTD Communication Equity 193633.87 0.01
AU8U CAPITALAND CHINA TRUST Real Estate Equity 193469.18 0.01
DYL DEEP YELLOW LTD Energy Equity 193018.26 0.01
8154 KAGA ELECTRONICS LTD Information Technology Equity 192166.75 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 191761.43 0.01
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 191703.73 0.01
4626 TAIYO HOLDINGS LTD Materials Equity 191210.21 0.01
5805 SWCC CORP Industrials Equity 191068.02 0.01
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 189132.33 0.01
7412 ATOM CORP Consumer Discretionary Equity 188783.97 0.01
1333 MARUHA NICHIRO CORP Consumer Staples Equity 188372.92 0.01
6454 MAX LTD Industrials Equity 188204.88 0.01
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 188047.72 0.01
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 187930.2 0.01
8074 YUASA TRADING LTD Industrials Equity 187713.69 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 187532.72 0.01
CDA CODAN LTD Information Technology Equity 187291.08 0.01
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 187067.38 0.01
EB5 FIRST RESOURCES LTD Consumer Staples Equity 186855.0 0.01
8133 ITOCHU ENEX LTD Energy Equity 186876.07 0.01
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 186467.6 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 186356.44 0.01
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 186332.25 0.01
7846 PILOT CORP Industrials Equity 185917.6 0.01
DDR DICKER DATA LTD Information Technology Equity 185720.97 0.01
2121 MIXI INC Communication Equity 185367.59 0.01
BGA BEGA CHEESE LTD Consumer Staples Equity 184822.16 0.01
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 184960.41 0.01
8218 KOMERI LTD Consumer Discretionary Equity 184585.56 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 184314.8 0.01
EVT EVT LTD Communication Equity 183368.2 0.01
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 183075.29 0.01
4180 APPIER GROUP INC Information Technology Equity 182667.31 0.01
CC3 STARHUB LTD Communication Equity 182496.33 0.01
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 182339.63 0.01
RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 181479.14 0.01
7157 LIFENET INSURANCE Financials Equity 180925.51 0.01
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 180134.49 0.01
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 180090.73 0.01
8273 IZUMI LTD Consumer Discretionary Equity 179924.38 0.01
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 180015.51 0.01
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 179641.3 0.01
3476 MIRAI REIT CORP Real Estate Equity 179662.63 0.01
6412 HEIWA CORP Consumer Discretionary Equity 179421.55 0.01
4956 KONISHI LTD Materials Equity 179028.6 0.01
5451 YODOGAWA STEEL WORKS LTD Materials Equity 178988.53 0.01
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 178794.64 0.01
S59 SIA ENGINEERING LTD Industrials Equity 178869.24 0.01
9746 TKC CORP Industrials Equity 178872.19 0.01
8628 MATSUI SECURITIES LTD Financials Equity 178038.46 0.01
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 177637.74 0.01
9336 DAIEI KANKYO LTD Industrials Equity 176778.15 0.01
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 176152.21 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 175362.74 0.01
KLS KELSIAN GROUP LTD Industrials Equity 175089.13 0.01
RSG RESOLUTE MINING LTD Materials Equity 174935.56 0.01
4373 SIMPLEX HOLDINGS INC Information Technology Equity 174632.41 0.01
1941 CHUDENKO CORP Industrials Equity 173598.32 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 173682.34 0.01
9974 BELC LTD Consumer Staples Equity 173275.17 0.01
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 173305.43 0.01
OML OOH!MEDIA LTD Communication Equity 172935.1 0.01
8051 YAMAZEN CORP Industrials Equity 172952.01 0.01
7906 YONEX LTD Consumer Discretionary Equity 172963.65 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 172191.95 0.01
GEM G8 EDUCATION LTD Consumer Discretionary Equity 172294.67 0.01
4958 T HASEGAWA LTD Materials Equity 172060.11 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 172049.18 0.01
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 171795.74 0.01
AIR AIR NEW ZEALAND LTD Industrials Equity 171215.47 0.01
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 171269.53 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 171023.43 0.01
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 170035.87 0.01
6420 FUKUSHIMA GALILEI LTD Industrials Equity 169927.29 0.01
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 169854.9 0.01
5975 TOPRE CORP Consumer Discretionary Equity 169653.26 0.01
9678 KANAMOTO LTD Industrials Equity 169492.97 0.01
2001 NIPPN CORP Consumer Staples Equity 169558.89 0.01
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 169382.4 0.01
JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 169395.75 0.01
SMR STANMORE RESOURCES LTD Materials Equity 168980.08 0.01
1720 TOKYU CONSTRUCTION LTD Industrials Equity 166894.81 0.01
ASB AUSTAL LTD Industrials Equity 166547.78 0.01
7976 MITSUBISHI PENCIL LTD Industrials Equity 166494.1 0.01
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 166509.61 0.01
4634 ARTIENCE LTD Materials Equity 165790.92 0.01
8367 NANTO BANK LTD Financials Equity 165632.57 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 165584.1 0.01
7278 EXEDY CORP Consumer Discretionary Equity 165357.89 0.01
7242 KYB CORP Consumer Discretionary Equity 165351.43 0.01
1961 SANKI ENGINEERING LTD Industrials Equity 165118.76 0.01
9869 KATO SANGYO LTD Consumer Staples Equity 164498.3 0.01
8850 STARTS CORP INC Real Estate Equity 164265.63 0.01
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 163451.28 0.01
7014 NAMURA SHIPBUILDING LTD Industrials Equity 163177.25 0.01
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 162368.65 0.01
558 UMS HOLDINGS LTD Information Technology Equity 162149.25 0.01
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 161974.44 0.01
6490 NIPPON PILLAR PACKING LTD Materials Equity 161783.81 0.01
3244 SAMTY LTD Real Estate Equity 160752.3 0.01
9873 KFC HOLDINGS JAPAN LTD Consumer Discretionary Equity 160542.9 0.01
1926 RAITO KOGYO LTD Industrials Equity 159925.67 0.01
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 159241.73 0.01
4676 FUJI MEDIA HOLDINGS INC Communication Equity 158961.06 0.01
6651 NITTO KOGYO CORP Industrials Equity 158603.97 0.01
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 158562.61 0.01
9787 AEON DELIGHT LTD Industrials Equity 158041.69 0.01
4506 SUMITOMO PHARMA LTD Health Care Equity 157980.29 0.01
8097 SAN-AI OBBLI LTD Energy Equity 157436.1 0.01
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 157198.25 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 157227.34 0.01
5331 NORITAKE LTD Industrials Equity 157078.69 0.01
8566 RICOH LEASING LTD Financials Equity 157046.37 0.01
7839 SHOEI LTD Consumer Discretionary Equity 156816.29 0.01
6670 MCJ LTD Information Technology Equity 156343.19 0.01
8388 AWA BANK LTD Financials Equity 155852.0 0.01
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 155859.1 0.01
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 155330.42 0.01
8361 OGAKI KYORITSU BANK LTD Financials Equity 155238.0 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 155051.87 0.01
7944 ROLAND CORP Consumer Discretionary Equity 154984.65 0.01
2659 SAN-A LTD Consumer Staples Equity 154952.33 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 154038.46 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 153595.09 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 152889.32 0.01
NAN NANOSONICS LTD Health Care Equity 152859.39 0.01
9418 U-NEXT HOLDINGS LTD Communication Equity 152674.1 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 152283.08 0.01
1835 TOTETSU KOGYO LTD Industrials Equity 152244.3 0.01
8370 THE KIYO BANK LTD Financials Equity 151856.52 0.01
AAREIT AIMS APAC REIT Real Estate Equity 151769.34 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 151665.5 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 151061.56 0.01
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 149996.05 0.01
2379 DIP CORP Industrials Equity 149622.88 0.01
2685 ADASTRIA LTD Consumer Discretionary Equity 149426.4 0.01
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 149282.6 0.01
9716 NOMURA LTD Industrials Equity 149200.19 0.01
4368 FUSO CHEMICAL LTD Materials Equity 149016.0 0.01
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 148710.29 0.01
5930 BUNKA SHUTTER LTD Industrials Equity 148573.28 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 147895.3 0.01
9119 IINO KAIUN LTD Industrials Equity 147606.4 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 147502.89 0.01
5186 NITTA CORP Industrials Equity 146757.15 0.01
SLX SILEX SYSTEMS LTD Industrials Equity 146796.44 0.01
6250 YAMABIKO CORP Industrials Equity 146872.19 0.01
4686 JUSTSYSTEMS CORP Information Technology Equity 146588.46 0.01
8919 KATITAS LTD Real Estate Equity 146179.35 0.01
3593 HOGY MEDICAL LTD Health Care Equity 145858.78 0.01
6269 MODEC INC Energy Equity 145787.69 0.01
6104 SHIBAURA MACHINE LTD Industrials Equity 145774.76 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 145518.18 0.01
2678 ASKUL CORP Consumer Discretionary Equity 145332.04 0.01
HLS HEALIUS LTD Health Care Equity 145190.53 0.01
7296 FCC LTD Consumer Discretionary Equity 144915.17 0.01
4966 C UYEMURA LTD Materials Equity 144785.91 0.01
7071 AMVIS HOLDINGS INC Health Care Equity 144411.05 0.01
4348 INFOCOM CORP Communication Equity 144017.45 0.01
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 143895.3 0.01
2492 INFOMART CORP Industrials Equity 143514.62 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 143528.84 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 143271.16 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 143186.3 0.01
6737 EIZO CORP Information Technology Equity 143040.88 0.01
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 143008.56 0.01
8544 KEIYO BANK LTD Financials Equity 142890.94 0.01
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 142208.13 0.01
8595 JAFCO GROUP LTD Financials Equity 142167.07 0.01
5988 PIOLAX INC Consumer Discretionary Equity 141994.51 0.01
ABB AUSSIE BROADBAND LTD Communication Equity 141654.3 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 141657.78 0.01
6727 WACOM LTD Information Technology Equity 141368.23 0.01
2815 ARIAKE JAPAN LTD Consumer Staples Equity 141179.51 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 141337.86 0.01
1885 TOA (TOKYO) CORP Industrials Equity 141207.95 0.01
4633 SAKATA INX CORP Materials Equity 140882.21 0.01
3156 RESTAR CORP Information Technology Equity 140571.98 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 140548.72 0.01
5726 OSAKA TITANIUM TECHNOLOGIES LTD Materials Equity 140481.5 0.01
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 139660.69 0.01
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 139389.24 0.01
9715 TRANSCOSMOS INC Industrials Equity 139217.97 0.01
8160 KISOJI LTD Consumer Discretionary Equity 138900.63 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 138846.34 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 138721.68 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 138462.39 0.01
4189 KH NEOCHEM LTD Materials Equity 138154.14 0.01
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 137799.97 0.01
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 137326.09 0.01
2146 UT GROUP LTD Industrials Equity 137217.64 0.01
8276 HEIWADO LTD Consumer Staples Equity 136635.97 0.01
9882 YELLOW HAT LTD Consumer Discretionary Equity 136329.62 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 136183.55 0.01
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 136038.24 0.01
1415 COWELL E HOLDINGS INC Information Technology Equity 135208.43 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 135143.0 0.01
3762 TECHMATRIX CORP Information Technology Equity 134448.86 0.01
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 134095.98 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 133734.04 0.01
6652 IDEC CORP Industrials Equity 133491.03 0.01
3290 ONE REIT INC Real Estate Equity 133238.97 0.01
9601 SHOCHIKU LTD Communication Equity 133144.61 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 133006.95 0.01
7718 STAR MICRONICS LTD Industrials Equity 132968.17 0.01
4480 MEDLEY INC Health Care Equity 132735.5 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 132309.58 0.01
4212 SEKISUI JUSHI CORP Industrials Equity 132241.07 0.01
2317 SYSTENA CORP Information Technology Equity 131910.16 0.01
3002 GUNZE LTD Consumer Discretionary Equity 131827.44 0.01
6804 HOSIDEN CORP Information Technology Equity 131536.6 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 131575.38 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 130578.77 0.01
8346 TOHO BANK LTD Financials Equity 130078.53 0.01
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 129623.53 0.01
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 129019.23 0.01
799 IGG INC Communication Equity 128968.04 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 128763.94 0.01
7564 WORKMAN LTD Consumer Discretionary Equity 128221.04 0.01
9551 METAWATER LTD Industrials Equity 127839.72 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 127157.86 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 127051.87 0.01
4919 MILBON LTD Consumer Staples Equity 126945.23 0.01
6947 ZUKEN INC Information Technology Equity 126728.07 0.01
7821 MAEDA KOSEN LTD Materials Equity 125991.27 0.01
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 125226.05 0.01
2874 YOKOREI LTD Consumer Staples Equity 125083.86 0.01
8079 SHOEI FOODS CORP Consumer Staples Equity 124840.85 0.01
6413 RISO KAGAKU CORP Information Technology Equity 123383.42 0.01
6287 SATO HOLDINGS CORP Industrials Equity 123475.84 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 122809.5 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 122762.97 0.01
4849 EN JAPAN INC Industrials Equity 122190.98 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 122012.6 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 122002.91 0.01
AWX AEM HOLDINGS LTD Information Technology Equity 121890.23 0.01
MAF MA FINANCIAL GROUP LTD Financials Equity 121626.19 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 121547.34 0.01
7595 ARGO GRAPHICS INC Information Technology Equity 121202.13 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 121014.7 0.01
9037 HAMAKYOREX LTD Industrials Equity 121134.27 0.01
4483 JMDC INC Health Care Equity 120833.74 0.01
806 VALUE PARTNERS GROUP LTD Financials Equity 120918.06 0.01
7342 WEALTHNAVI INC Financials Equity 120659.23 0.01
8522 BANK OF NAGOYA LTD Financials Equity 119980.61 0.01
3076 AI HOLDINGS CORP Information Technology Equity 119437.71 0.01
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 119243.82 0.01
4551 TORII PHARMACEUTICAL LTD Health Care Equity 119234.13 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 119013.73 0.01
7981 TAKARA STANDARD LTD Industrials Equity 118869.61 0.01
A4N ALPHA HPA LTD Materials Equity 118741.36 0.01
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 118522.54 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 118008.73 0.01
7917 FUJIMORI KOGYO LTD Materials Equity 117834.87 0.01
CTT CETTIRE LTD Consumer Discretionary Equity 117410.27 0.01
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 117266.12 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 117163.52 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 117124.58 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 116703.83 0.01
PRN PERENTI LTD Materials Equity 116691.84 0.01
7447 NAGAILEBEN LTD Health Care Equity 116501.53 0.01
6914 OPTEX GROUP LTD Information Technology Equity 116259.82 0.01
2292 S FOODS INC Consumer Staples Equity 114894.17 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 114763.72 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 113427.05 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 113110.36 0.01
8336 MUSASHINO BANK LTD Financials Equity 112082.73 0.01
6379 RAIZNEXT CORP Industrials Equity 111720.79 0.01
1310 HKBN LTD Communication Equity 110851.13 0.01
PTM PLATINUM ASSET MANAGEMENT LTD Financials Equity 110620.33 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 110206.5 0.01
4985 EARTH CORP Consumer Staples Equity 110024.24 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 109587.98 0.01
4552 JCR PHARMACEUTICALS LTD Health Care Equity 109548.55 0.01
7744 NORITSU KOKI LTD Industrials Equity 109303.6 0.01
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 108777.06 0.01
RDX REDOX LTD Industrials Equity 108312.8 0.01
6929 NIPPON CERAMIC LTD Information Technology Equity 107738.25 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 107738.25 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 107235.42 0.01
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 106465.02 0.01
8200 RINGER HUT LTD Consumer Discretionary Equity 105684.28 0.01
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 105435.77 0.01
6196 STRIKE LTD Financials Equity 105299.73 0.01
AVZ AVZ MINERALS LTD Materials Equity 104763.85 0.01
7433 HAKUTO LTD Information Technology Equity 104314.11 0.01
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 104081.43 0.01
6750 ELECOM LTD Information Technology Equity 103870.74 0.01
4975 JCU CORP Materials Equity 103939.25 0.01
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 103631.6 0.01
3232 MIE KOTSU GROUP HOLDINGS INC Industrials Equity 103538.54 0.01
4917 MANDOM CORP Consumer Staples Equity 103371.79 0.01
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 102840.52 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 102840.52 0.01
9519 RENOVA INC Utilities Equity 102569.07 0.01
3668 COLOPL INC Communication Equity 102401.68 0.01
6875 MEGACHIPS CORP Information Technology Equity 102271.77 0.01
4722 FUTURE CORP Information Technology Equity 102215.54 0.01
5851 RYOBI LTD Industrials Equity 102111.49 0.01
7575 JAPAN LIFELINE LTD Health Care Equity 101914.36 0.01
7593 VT HOLDINGS LTD Consumer Discretionary Equity 101971.89 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 101793.5 0.01
S08 SINGAPORE POST LTD Industrials Equity 101584.97 0.01
6810 MAXELL LTD Information Technology Equity 100891.26 0.01
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 100862.82 0.01
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 100424.62 0.01
5352 KROSAKI HARIMA CORP Materials Equity 100203.59 0.01
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 99743.42 0.01
2168 PASONA GROUP INC Industrials Equity 99629.67 0.01
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 99503.64 0.01
4694 BML INC Health Care Equity 99278.07 0.01
8600 TOMONY HOLDINGS INC Financials Equity 99417.68 0.01
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 98995.74 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 99001.45 0.01
7868 KOSAIDO HOLDINGS LTD Industrials Equity 98841.17 0.01
6376 NIKKISO LTD Industrials Equity 98770.72 0.01
2356 DAH SING BANKING LTD Financials Equity 98546.08 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 98580.28 0.0
1890 TOYO CONSTRUCTION LTD Industrials Equity 98167.72 0.0
5273 MITANI SEKISAN LTD Materials Equity 98083.7 0.0
8715 ANICOM HOLDINGS INC Financials Equity 97153.66 0.0
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 97178.87 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 96678.57 0.0
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 95940.54 0.0
2384 SBS HOLDINGS INC Industrials Equity 95767.33 0.0
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 95588.95 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 95398.93 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 95305.65 0.0
7915 NISSHA LTD Information Technology Equity 94631.77 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 94407.5 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 94461.79 0.0
WBT WEEBIT NANO LTD Information Technology Equity 94219.41 0.0
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 94065.25 0.0
LRS LATIN RESOURCES LTD Materials Equity 94065.07 0.0
5943 NORITZ CORP Industrials Equity 93876.23 0.0
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 93587.97 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 93417.35 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 93326.87 0.0
3309 C-MER EYE CARE HOLDINGS LTD Health Care Equity 92847.8 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 92633.41 0.0
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 92510.9 0.0
856 VSTECS HOLDINGS LTD Information Technology Equity 92526.21 0.0
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 92282.34 0.0
5253 COVER CORP Communication Equity 92001.94 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 90935.53 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 90492.81 0.0
6258 HIRATA CORP Industrials Equity 90224.59 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 90068.8 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 89584.51 0.0
4044 CENTRAL GLASS LTD Industrials Equity 89158.18 0.0
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 89151.72 0.0
6996 NICHICON CORP Information Technology Equity 88933.27 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 88224.24 0.0
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 88092.85 0.0
VSL VULCAN STEEL LTD Materials Equity 87701.81 0.0
2931 EUGLENA LTD Consumer Staples Equity 87471.32 0.0
5410 GODO STEEL LTD Materials Equity 87574.73 0.0
1934 YURTEC CORP Industrials Equity 87530.78 0.0
1407 WEST HOLDINGS CORP Utilities Equity 86443.69 0.0
4432 WINGARC1ST INC Information Technology Equity 85271.93 0.0
7606 UNITED ARROWS LTD Consumer Discretionary Equity 83947.65 0.0
9058 TRANCOM LTD Industrials Equity 83322.02 0.0
6866 HIOKI EE CORP Information Technology Equity 82468.9 0.0
6908 IRISO ELECTRONICS LTD Information Technology Equity 82132.82 0.0
6516 SANYO DENKI LTD Industrials Equity 81783.81 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 81807.08 0.0
PPM PEPPER MONEY LTD Financials Equity 81463.05 0.0
8890 RAYSUM LTD Real Estate Equity 81208.6 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 81000.48 0.0
LLL LEO LITHIUM LTD Materials Equity 80899.32 0.0
STX STRIKE ENERGY LTD Energy Equity 80894.41 0.0
3844 COMTURE CORP Information Technology Equity 80316.04 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 80393.67 0.0
5449 OSAKA STEEL LTD Materials Equity 80236.55 0.0
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 80215.16 0.0
8585 ORIENT CORP Financials Equity 80014.22 0.0
256 CITYCHAMP WATCH & JEWELLERY GROUP Consumer Discretionary Equity 79897.4 0.0
6961 ENPLAS CORP Information Technology Equity 79625.14 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 79314.91 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 79200.62 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 79020.84 0.0
2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 78984.0 0.0
5440 KYOEI STEEL LTD Materials Equity 78890.94 0.0
6101 TSUGAMI CORP Industrials Equity 77863.31 0.0
9247 TRE HOLDINGS CORP Industrials Equity 77737.92 0.0
8771 EGUARANTEE INC Financials Equity 77149.78 0.0
7388 FP PARTNER INC Financials Equity 77207.95 0.0
4215 CI TAKIRON CORP Materials Equity 77056.71 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 75530.71 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 75319.2 0.0
6345 AICHI CORP Industrials Equity 75102.28 0.0
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 75114.38 0.0
2326 DIGITAL ARTS INC Information Technology Equity 74467.6 0.0
6235 OPTORUN LTD Information Technology Equity 74276.3 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 74222.01 0.0
H30 HONG FOK CORPORATION LTD Real Estate Equity 74117.26 0.0
1515 NITTETSU MINING LTD Materials Equity 73213.77 0.0
2678 TEXHONG INTERNATIONAL GROUP LTD Consumer Discretionary Equity 72616.31 0.0
APM APM HUMAN SERVICES INTERNATIONAL L Industrials Equity 71552.15 0.0
4051 GMO FINANCIAL GATE INC Financials Equity 71546.29 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 71523.02 0.0
2790 NAFCO LTD Consumer Discretionary Equity 71534.66 0.0
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 69703.02 0.0
5032 ANYCOLOR INC Communication Equity 69056.71 0.0
9416 VISION INC Communication Equity 69151.72 0.0
CGN BEST WORLD INTERNATIONAL LTD Consumer Staples Equity 68854.56 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 68912.27 0.0
3679 ZIGEXN LTD Communication Equity 68932.62 0.0
6222 SHIMA SEIKI MFG LTD Industrials Equity 68835.03 0.0
1766 TOKEN CORP Consumer Discretionary Equity 68379.38 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 67975.44 0.0
5970 G-TEKT CORP Consumer Discretionary Equity 67296.82 0.0
4974 TAKARA BIO INC Health Care Equity 67115.85 0.0
MAD MADER GROUP LTD Industrials Equity 67063.63 0.0
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 66701.97 0.0
8508 J TRUST LTD Financials Equity 66437.23 0.0
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 66200.03 0.0
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 65770.88 0.0
2742 HALOWS LTD Consumer Staples Equity 64411.05 0.0
TYR TYRO PAYMENTS LTD Financials Equity 64209.14 0.0
1949 SUMITOMO DENSETSU LTD Industrials Equity 62976.25 0.0
1946 TOENEC CORP Industrials Equity 62937.47 0.0
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 62562.61 0.0
5727 TOHO TITANIUM LTD Materials Equity 62031.99 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 61418.65 0.0
7128 MARUKA FURUSATO CORP Industrials Equity 61112.3 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 60936.5 0.0
5302 NIPPON CARBON LTD Industrials Equity 60100.18 0.0
5715 FURUKAWA LTD Industrials Equity 59949.59 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 59663.27 0.0
3738 VOBILE GROUP LTD Information Technology Equity 59655.06 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 59224.43 0.0
MGX MOUNT GIBSON IRON LTD Materials Equity 59170.85 0.0
1884 NIPPON ROAD LTD Industrials Equity 58587.82 0.0
4384 RAKSUL INC Industrials Equity 58737.76 0.0
6999 KOA CORP Information Technology Equity 57818.71 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 57748.91 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 57469.7 0.0
6282 OILES CORP Industrials Equity 57322.35 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 57293.26 0.0
4776 CYBOZU INC Information Technology Equity 57076.75 0.0
2752 FUJIO FOOD GROUP INC Consumer Discretionary Equity 57167.23 0.0
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 56903.54 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 56661.17 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 56622.39 0.0
8871 GOLDCREST LTD Real Estate Equity 56027.14 0.0
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 56118.92 0.0
8032 JAPAN PULP AND PAPER LTD Industrials Equity 55220.55 0.0
775 CKLIFE SCIENCES INC Health Care Equity 54930.74 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 54548.39 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 54593.48 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 53805.14 0.0
8892 ES CON JAPAN LTD Consumer Discretionary Equity 53103.25 0.0
2211 FUJIYA LTD Consumer Staples Equity 52531.27 0.0
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 52235.84 0.0
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 52052.35 0.0
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 51864.92 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 51312.97 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 51187.59 0.0
6877 OBARA GROUP INC Industrials Equity 50347.39 0.0
3854 ILL INC Information Technology Equity 49982.87 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 49998.38 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 50021.01 0.0
8244 KINTETSU DEPARTMENT STORE LTD Consumer Discretionary Equity 49788.33 0.0
4726 SB TECHNOLOGY CORP Information Technology Equity 49856.2 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 49442.56 0.0
NZD NZD CASH Cash and/or Derivatives Cash 49337.63 0.0
7613 SIIX CORP Information Technology Equity 49023.75 0.0
2980 SRE HOLDINGS CORP Real Estate Equity 48657.3 0.0
8739 SPARX GROUP LTD Financials Equity 48182.26 0.0
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 48005.82 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 48056.88 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 47619.97 0.0
7366 LITALICO INC Consumer Discretionary Equity 47261.27 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 46993.05 0.0
5481 SANYO SPECIAL STEEL LTD Materials Equity 46999.52 0.0
8167 RETAIL PARTNERS LTD Consumer Staples Equity 46911.62 0.0
7421 KAPPA CREATE LTD Consumer Discretionary Equity 46417.84 0.0
ACL AUSTRALIAN CLINICAL LABS LTD Health Care Equity 46119.69 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 45742.45 0.0
2613 J OIL MILLS INC Consumer Staples Equity 45743.09 0.0
9902 NICHIDEN CORP Industrials Equity 45657.78 0.0
6200 INSOURCE LTD Industrials Equity 45374.05 0.0
3182 OISIX RA DAICHI INC Consumer Staples Equity 45456.78 0.0
7860 AVEX INC Communication Equity 44701.89 0.0
9229 SUNWELS LTD Health Care Equity 44730.97 0.0
6278 UNION TOOL Industrials Equity 44414.28 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 43786.72 0.0
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 43717.56 0.0
1887 JDC CORP Industrials Equity 43409.27 0.0
6058 VECTOR INC Communication Equity 43416.38 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 42659.56 0.0
7779 CYBERDYNE INC Health Care Equity 42560.67 0.0
1475 NISSIN FOODS LTD Consumer Staples Equity 42113.05 0.0
9517 EREX LTD Utilities Equity 41489.09 0.0
4485 JTOWER INC Communication Equity 41198.9 0.0
3738 T-GAIA CORP Consumer Discretionary Equity 41353.37 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 40794.96 0.0
4970 TOYO GOSEI LTD Materials Equity 40794.96 0.0
6741 NIPPON SIGNAL LTD Information Technology Equity 40471.8 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.0
2908 FUJICCO LTD Consumer Staples Equity 39192.12 0.0
6197 SOLASTO CORP Health Care Equity 39032.48 0.0
3254 PRESSANCE CORP Consumer Discretionary Equity 38565.2 0.0
6118 AIDA ENGINEERING LTD Industrials Equity 38409.44 0.0
4047 KANTO DENKA KOGYO LTD Materials Equity 38313.14 0.0
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 37772.18 0.0
3708 TOKUSHU TOKAI PAPER LTD Materials Equity 37744.39 0.0
3856 ABALANCE CORP Information Technology Equity 37396.03 0.0
1379 HOKUTO CORP Consumer Staples Equity 36544.84 0.0
3479 TKP CORP Real Estate Equity 36509.94 0.0
4481 BASE LTD Information Technology Equity 36257.88 0.0
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 36184.2 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 36229.44 0.0
8182 INAGEYA LTD Consumer Staples Equity 36005.82 0.0
1822 DAIHO CORP Industrials Equity 35049.28 0.0
4825 WEATHERNEWS INC Industrials Equity 34900.63 0.0
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 34499.92 0.0
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 33885.93 0.0
9348 ISPACE INC Industrials Equity 33485.22 0.0
6619 W-SCOPE CORP Industrials Equity 32834.38 0.0
6289 GIKEN SEISAKUSHO LTD Industrials Equity 32146.07 0.0
3001 KATAKURA INDUSTRIES LTD Industrials Equity 31934.08 0.0
9474 ZENRIN LTD Communication Equity 32012.93 0.0
1992 FOSUN TOURISM GROUP Consumer Discretionary Equity 31522.0 0.0
6099 ELAN CORP Health Care Equity 30931.65 0.0
7958 TENMA CORP Materials Equity 31096.46 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 30552.27 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 30123.12 0.0
9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 29704.96 0.0
6630 YA-MAN LTD Consumer Staples Equity 28763.94 0.0
6523 PHC HOLDINGS CORP Health Care Equity 28684.44 0.0
AAC AUSTRALIAN AGRICULTURAL COMPANY LT Consumer Staples Equity 27706.15 0.0
4848 FULLCAST HOLDINGS LTD Industrials Equity 27458.39 0.0
7990 GLOBERIDE INC Consumer Discretionary Equity 27470.67 0.0
7508 G-7 HOLDINGS INC Consumer Staples Equity 26660.2 0.0
3632 GREE INC Communication Equity 26503.8 0.0
6676 MELCO HOLDINGS INC Information Technology Equity 25904.02 0.0
4820 EM SYSTEMS LTD Health Care Equity 25004.36 0.0
2664 CAWACHI LTD Consumer Staples Equity 23987.07 0.0
FFX FIREFINCH LTD Materials Equity 23042.4 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22446.92 0.0
1830 PERFECT MEDICAL HEALTH MGT LTD Consumer Discretionary Equity 19410.29 0.0
2170 LINK AND MOTIVATION INC Industrials Equity 18198.74 0.0
6191 AIRTRIP CORP Consumer Discretionary Equity 17928.58 0.0
6027 BENGO4.COM INC Communication Equity 17857.49 0.0
7033 MANAGEMENT SOLUTIONS LTD Industrials Equity 15996.12 0.0
2484 DEMAE-CAN LTD Consumer Discretionary Equity 15470.67 0.0
4592 SANBIO LTD Health Care Equity 14623.36 0.0
2491 VALUECOMMERCE LTD Communication Equity 12623.69 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4948.59 0.0
EUR EUR CASH Cash and/or Derivatives Cash 3244.09 0.0
AUD AUD/USD Cash and/or Derivatives FX 1144.45 0.0
2882 HONG KONG RESOURCES HOLDINGS LTD Consumer Discretionary Equity 493.82 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.97 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.56 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.28 0.0
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.02 0.0
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TPM4 TOPIX INDEX JUN 24 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. iCRMH0323U/S-2742939 nan nan nan nan nan