ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1558 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 40829251.78 2.74
BHP BHP GROUP LTD Materials Equity 32819319.81 2.2
1299 AIA GROUP LTD Financials Equity 29237417.04 1.96
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 28787694.12 1.93
6758 SONY GROUP CORP Consumer Discretionary Equity 26513916.95 1.78
CSL CSL LTD Health Care Equity 23455782.32 1.57
6861 KEYENCE CORP Information Technology Equity 18398555.93 1.23
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16592164.05 1.11
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 16037951.66 1.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 12922641.98 0.87
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12860138.35 0.86
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12652242.96 0.85
9433 KDDI CORP Communication Equity 12354151.89 0.83
9984 SOFTBANK GROUP CORP Communication Equity 12283610.18 0.82
8035 TOKYO ELECTRON LTD Information Technology Equity 12255563.04 0.82
7974 NINTENDO LTD Communication Equity 11928597.08 0.8
6501 HITACHI LTD Industrials Equity 11542015.71 0.77
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11446255.14 0.77
4568 DAIICHI SANKYO LTD Health Care Equity 11266219.23 0.76
MQG MACQUARIE GROUP LTD DEF Financials Equity 11091069.5 0.74
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10551833.15 0.71
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 10517737.95 0.71
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10385521.89 0.7
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10124540.74 0.68
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10071473.25 0.68
D05 DBS GROUP HOLDINGS LTD Financials Equity 9880883.65 0.66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9621411.9 0.65
8058 MITSUBISHI CORP Industrials Equity 8909216.61 0.6
WES WESFARMERS LTD Consumer Discretionary Equity 8787161.39 0.59
7741 HOYA CORP Health Care Equity 8707661.8 0.58
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8632475.87 0.58
9983 FAST RETAILING LTD Consumer Discretionary Equity 8581069.96 0.58
8001 ITOCHU CORP Industrials Equity 8220854.47 0.55
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 8163757.58 0.55
6954 FANUC CORP Industrials Equity 8026748.97 0.54
9434 SOFTBANK CORP Communication Equity 7985465.39 0.54
6981 MURATA MANUFACTURING LTD Information Technology Equity 7946978.68 0.53
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7615766.65 0.51
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7486454.92 0.5
8031 MITSUI LTD Industrials Equity 7479561.17 0.5
6594 NIDEC CORP Industrials Equity 7412080.81 0.5
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7383490.38 0.5
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7342349.42 0.49
4503 ASTELLAS PHARMA INC Health Care Equity 7058295.92 0.47
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6915979.2 0.46
6273 SMC (JAPAN) CORP Industrials Equity 6900718.29 0.46
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6763477.66 0.45
6702 FUJITSU LTD Information Technology Equity 6649607.18 0.45
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 6549553.44 0.44
7733 OLYMPUS CORP Health Care Equity 6317043.02 0.42
RIO RIO TINTO LTD Materials Equity 6026570.79 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 5750512.86 0.39
7751 CANON INC Information Technology Equity 5729710.44 0.38
6902 DENSO CORP Consumer Discretionary Equity 5715753.09 0.38
UOB UNITED OVERSEAS BANK LTD Financials Equity 5544265.67 0.37
4543 TERUMO CORP Health Care Equity 5370074.07 0.36
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5343847.36 0.36
2914 JAPAN TOBACCO INC Consumer Staples Equity 5275187.06 0.35
8591 ORIX CORP Financials Equity 5192570.15 0.35
FMG FORTESCUE METALS GROUP LTD Materials Equity 5152091.54 0.35
6301 KOMATSU LTD Industrials Equity 5054399.55 0.34
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4935272.73 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 4920860.83 0.33
4452 KAO CORP Consumer Staples Equity 4856543.21 0.33
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4813737.37 0.32
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4553999.25 0.31
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4407923.68 0.3
6178 JAPAN POST HOLDINGS LTD Financials Equity 4344671.6 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4329014.59 0.29
6971 KYOCERA CORP Information Technology Equity 4327631.87 0.29
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4290512.95 0.29
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4233309.98 0.28
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4218289.56 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4168046.73 0.28
COL COLES GROUP LTD Consumer Staples Equity 4147077.73 0.28
6326 KUBOTA CORP Industrials Equity 4068601.95 0.27
9020 EAST JAPAN RAILWAY Industrials Equity 3920463.9 0.26
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3916857.46 0.26
8053 SUMITOMO CORP Industrials Equity 3906172.84 0.26
STO SANTOS LTD Energy Equity 3891841.48 0.26
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3891298.17 0.26
4911 SHISEIDO LTD Consumer Staples Equity 3837224.09 0.26
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3795555.56 0.25
6502 TOSHIBA CORP Industrials Equity 3756591.1 0.25
2413 M3 INC Health Care Equity 3725839.88 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3690919.57 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3667475.59 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3576303.52 0.24
8113 UNICHARM CORP Consumer Staples Equity 3547396.93 0.24
8002 MARUBENI CORP Industrials Equity 3527865.32 0.24
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3511857.35 0.24
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3469104.38 0.23
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3447635.31 0.23
9735 SECOM LTD Industrials Equity 3432278.34 0.23
8630 SOMPO HOLDINGS INC Financials Equity 3419558.55 0.23
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3347338.95 0.22
4578 OTSUKA HOLDINGS LTD Health Care Equity 3325843.62 0.22
2 CLP HOLDINGS LTD Utilities Equity 3312335.19 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3228690.81 0.22
8267 AEON LTD Consumer Staples Equity 3225223.34 0.22
4507 SHIONOGI LTD Health Care Equity 3171636.36 0.21
7309 SHIMANO INC Consumer Discretionary Equity 3132630.0 0.21
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3099491.71 0.21
2802 AJINOMOTO INC Consumer Staples Equity 3007259.26 0.2
5401 NIPPON STEEL CORP Materials Equity 3002949.2 0.2
11 HANG SENG BANK LTD Financials Equity 2961910.34 0.2
S32 SOUTH32 LTD Materials Equity 2922847.41 0.2
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2906501.61 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2905102.13 0.19
9101 NIPPON YUSEN Industrials Equity 2902506.55 0.19
5020 ENEOS HOLDINGS INC Energy Equity 2895996.11 0.19
1605 INPEX CORP Energy Equity 2882858.21 0.19
3659 NEXON LTD Communication Equity 2858215.49 0.19
4684 OBIC LTD Information Technology Equity 2849831.65 0.19
NCM NEWCREST MINING LTD Materials Equity 2814608.12 0.19
QBE QBE INSURANCE GROUP LTD Financials Equity 2802656.38 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2785245.04 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2781728.4 0.19
6920 LASERTEC CORP Information Technology Equity 2777643.1 0.19
ASX ASX LTD Financials Equity 2774162.12 0.19
6762 TDK CORP Information Technology Equity 2773333.33 0.19
6857 ADVANTEST CORP Information Technology Equity 2737074.45 0.18
8604 NOMURA HOLDINGS INC Financials Equity 2726569.7 0.18
BXB BRAMBLES LTD Industrials Equity 2721361.25 0.18
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2718685.0 0.18
7270 SUBARU CORP Consumer Discretionary Equity 2718335.95 0.18
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2712944.26 0.18
6869 SYSMEX CORP Health Care Equity 2680740.74 0.18
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2669746.35 0.18
4523 EISAI LTD Health Care Equity 2659966.33 0.18
6645 OMRON CORP Information Technology Equity 2655892.26 0.18
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2651420.88 0.18
TLS TELSTRA CORPORATION LTD Communication Equity 2606412.64 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2557036.18 0.17
SHL SONIC HEALTHCARE LTD Health Care Equity 2556197.09 0.17
3407 ASAHI KASEI CORP Materials Equity 2465040.03 0.17
SCG SCENTRE GROUP Real Estate Equity 2462547.23 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2439303.03 0.16
9613 NTT DATA CORP Information Technology Equity 2369744.86 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 2330860.46 0.16
4689 Z HOLDINGS CORP Communication Equity 2325668.99 0.16
COH COCHLEAR LTD Health Care Equity 2325162.7 0.16
SUN SUNCORP GROUP LTD Financials Equity 2308243.61 0.15
CPU COMPUTERSHARE Information Technology Equity 2258209.18 0.15
APA APA GROUP UNITS Utilities Equity 2241055.95 0.15
8308 RESONA HOLDINGS INC Financials Equity 2199615.79 0.15
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2170488.29 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2139444.33 0.14
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2125043.02 0.14
6988 NITTO DENKO CORP Materials Equity 2118937.52 0.14
6701 NEC CORP Information Technology Equity 2102304.53 0.14
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2083462.85 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2066999.63 0.14
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2059932.66 0.14
2801 KIKKOMAN CORP Consumer Staples Equity 2043314.63 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2043028.43 0.14
XRO XERO LTD Information Technology Equity 2029450.29 0.14
9531 TOKYO GAS LTD Utilities Equity 1998543.21 0.13
3402 TORAY INDUSTRIES INC Materials Equity 1996355.56 0.13
66 MTR CORPORATION CORP LTD Industrials Equity 1987796.02 0.13
7701 SHIMADZU CORP Information Technology Equity 1957968.57 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1952539.09 0.13
JPY JPY CASH Cash and/or Derivatives Cash 1950404.69 0.13
6506 YASKAWA ELECTRIC CORP Industrials Equity 1937897.49 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1935336.81 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 1932031.43 0.13
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1928095.77 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1858824.69 0.12
4324 DENTSU GROUP INC Communication Equity 1839528.62 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 1831899.74 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1831524.37 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 1812121.21 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1807485.17 0.12
5201 AGC INC Industrials Equity 1785274.97 0.12
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1780425.14 0.12
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1775324.32 0.12
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1765656.57 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 1753299.66 0.12
BN4 KEPPEL LTD Industrials Equity 1742760.86 0.12
9532 OSAKA GAS LTD Utilities Equity 1740698.09 0.12
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 1740496.46 0.12
6479 MINEBEA MITSUMI INC Industrials Equity 1725170.22 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1724399.55 0.12
9005 TOKYU CORP Industrials Equity 1722720.54 0.12
4704 TREND MICRO INC Information Technology Equity 1713333.33 0.11
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1707231.94 0.11
ORG ORIGIN ENERGY LTD Utilities Equity 1689329.21 0.11
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1682199.78 0.11
DXS DEXUS STAPLED UNITS Real Estate Equity 1671167.03 0.11
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1622332.61 0.11
6146 DISCO CORP Information Technology Equity 1619229.33 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1605764.31 0.11
8795 T&D HOLDINGS INC Financials Equity 1600556.68 0.11
6963 ROHM LTD Information Technology Equity 1600134.68 0.11
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1597370.74 0.11
6383 DAIFUKU LTD Industrials Equity 1591380.47 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1574415.26 0.11
4005 SUMITOMO CHEMICAL LTD Materials Equity 1572053.87 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1570796.86 0.11
1801 TAISEI CORP Industrials Equity 1560852.97 0.1
5938 LIXIL CORP Industrials Equity 1556962.21 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 1555932.51 0.1
9962 MISUMI GROUP INC Industrials Equity 1545802.47 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1544900.86 0.1
3626 TIS INC Information Technology Equity 1534029.18 0.1
3281 GLP J-REIT REIT Real Estate Equity 1527621.4 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 1513024.0 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 1492468.74 0.1
288 WH GROUP LTD Consumer Staples Equity 1480857.08 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1477430.31 0.1
4021 NISSAN CHEMICAL CORP Materials Equity 1466816.31 0.1
MIN MINERAL RESOURCES LTD Materials Equity 1466241.09 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1454605.31 0.1
4151 KYOWA KIRIN LTD Health Care Equity 1444975.68 0.1
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1443111.86 0.1
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1441121.61 0.1
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1438033.67 0.1
SPK SPARK NEW ZEALAND LTD Communication Equity 1431865.16 0.1
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1430041.15 0.1
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1427020.02 0.1
6965 HAMAMATSU PHOTONICS Information Technology Equity 1420995.14 0.1
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1418656.81 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1414275.0 0.09
9766 KONAMI GROUP CORP Communication Equity 1407856.34 0.09
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1405851.1 0.09
9143 SG HOLDINGS LTD Industrials Equity 1399715.68 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1380778.15 0.09
5411 JFE HOLDINGS INC Materials Equity 1376842.5 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1350128.0 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 1350086.39 0.09
1928 SANDS CHINA LTD Consumer Discretionary Equity 1343568.71 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1341550.37 0.09
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1331926.67 0.09
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1322903.11 0.09
6586 MAKITA CORP Industrials Equity 1321593.71 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 1313265.99 0.09
1802 OBAYASHI CORP Industrials Equity 1311557.05 0.09
4185 JSR CORP Materials Equity 1310789.38 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 1307506.25 0.09
1812 KAJIMA CORP Industrials Equity 1304451.93 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 1303973.06 0.09
9064 YAMATO HOLDINGS LTD Industrials Equity 1298995.88 0.09
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1285993.45 0.09
3436 SUMCO CORP Information Technology Equity 1281777.78 0.09
ALD AMPOL LTD Energy Equity 1276579.74 0.09
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1273367.0 0.09
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1270856.72 0.09
VCX VICINITY CENTRES Real Estate Equity 1268762.37 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 1261266.86 0.08
IGO IGO LTD Materials Equity 1241206.67 0.08
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1233899.5 0.08
SEK SEEK LTD Communication Equity 1221726.86 0.08
AZJ AURIZON HOLDINGS LTD Industrials Equity 1216203.44 0.08
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1213804.71 0.08
9697 CAPCOM LTD Communication Equity 1206531.99 0.08
1821 ESR GROUP LTD Real Estate Equity 1204424.26 0.08
AUD AUD CASH Cash and/or Derivatives Cash 1202025.15 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 1198456.14 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1196992.14 0.08
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1190123.46 0.08
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 1185597.91 0.08
7752 RICOH LTD Information Technology Equity 1180456.42 0.08
IPL INCITEC PIVOT LTD Materials Equity 1171264.84 0.08
83 SINO LAND LTD Real Estate Equity 1167500.22 0.08
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1163853.0 0.08
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1163178.45 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1158563.41 0.08
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 1156857.46 0.08
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 1153847.54 0.08
8473 SBI HOLDINGS INC Financials Equity 1145544.33 0.08
9001 TOBU RAILWAY LTD Industrials Equity 1133670.03 0.08
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1130164.84 0.08
4751 CYBER AGENT INC Communication Equity 1126778.9 0.08
CAR CARSALES.COM LTD Communication Equity 1110732.88 0.07
ORI ORICA LTD Materials Equity 1092644.88 0.07
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1088064.82 0.07
PLS PILBARA MINERALS LTD Materials Equity 1085359.58 0.07
9602 TOHO (TOKYO) LTD Communication Equity 1084362.14 0.07
AKE ALLKEM LTD Materials Equity 1082177.6 0.07
5332 TOTO LTD Industrials Equity 1075267.49 0.07
3064 MONOTARO LTD Industrials Equity 1052880.66 0.07
9684 SQUARE ENIX HLDG LTD Communication Equity 1046255.14 0.07
REA REA GROUP LTD Communication Equity 1042140.94 0.07
4732 USS LTD Consumer Discretionary Equity 1040830.53 0.07
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1038294.05 0.07
7911 TOPPAN PRINTING INC Industrials Equity 1031362.51 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1023822.4 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1021879.26 0.07
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1019304.15 0.07
OZL OZ MINERALS LTD Materials Equity 1013441.99 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1007756.08 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1005198.02 0.07
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1002334.46 0.07
7747 ASAHI INTECC LTD Health Care Equity 1000489.34 0.07
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 998389.41 0.07
6976 TAIYO YUDEN LTD Information Technology Equity 996603.07 0.07
9008 KEIO CORP Industrials Equity 995854.84 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 994874.33 0.07
3038 KOBE BUSSAN LTD Consumer Staples Equity 991208.38 0.07
4183 MITSUI CHEMICALS INC Materials Equity 988785.63 0.07
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 987744.11 0.07
WHC WHITEHAVEN COAL LTD Energy Equity 980838.06 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 972315.75 0.07
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 964680.83 0.06
2181 PERSOL HOLDINGS LTD Industrials Equity 962506.55 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 962065.84 0.06
7259 AISIN CORP Consumer Discretionary Equity 959827.91 0.06
6361 EBARA CORP Industrials Equity 955286.2 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 955307.15 0.06
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 951841.2 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 933871.77 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 930845.9 0.06
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 923966.74 0.06
7182 JAPAN POST BANK LTD Financials Equity 921028.06 0.06
CEN CONTACT ENERGY LTD Utilities Equity 917024.79 0.06
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 912950.3 0.06
6806 HIROSE ELECTRIC LTD Information Technology Equity 911275.72 0.06
6724 SEIKO EPSON CORP Information Technology Equity 911358.77 0.06
IFT INFRATIL LTD Utilities Equity 910709.44 0.06
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 905910.96 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 904000.75 0.06
V03 VENTURE CORPORATION LTD Information Technology Equity 902581.53 0.06
NXT NEXTDC LTD Information Technology Equity 901513.05 0.06
3861 OJI HOLDINGS CORP Materials Equity 895353.54 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 889369.25 0.06
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 888094.87 0.06
7731 NIKON CORP Consumer Discretionary Equity 876872.43 0.06
2768 SOJITZ CORP Industrials Equity 874108.79 0.06
AGL AGL ENERGY LTD Utilities Equity 868737.5 0.06
6532 BAYCURRENT CONSULTING INC Industrials Equity 865245.04 0.06
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 859194.45 0.06
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 858271.6 0.06
8252 MARUI GROUP LTD Financials Equity 855753.09 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 853649.08 0.06
868 XINYI GLASS HOLDINGS LTD Industrials Equity 852772.65 0.06
SDF STEADFAST GROUP LTD Financials Equity 849232.26 0.06
6845 AZBIL CORP Information Technology Equity 846793.86 0.06
4768 OTSUKA CORP Information Technology Equity 844635.24 0.06
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 841750.84 0.06
S68 SINGAPORE EXCHANGE LTD Financials Equity 839735.34 0.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 838619.6 0.06
ALQ ALS LTD Industrials Equity 831172.5 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 819588.29 0.05
5333 NGK INSULATORS LTD Industrials Equity 817831.65 0.05
3003 HULIC LTD Real Estate Equity 816835.77 0.05
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 814814.81 0.05
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 812809.58 0.05
JBH JB HI-FI LTD Consumer Discretionary Equity 810534.98 0.05
1803 SHIMIZU CORP Industrials Equity 804552.19 0.05
7013 IHI CORP Industrials Equity 799057.24 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 796805.09 0.05
BOQ BANK OF QUEENSLAND LTD Financials Equity 793719.7 0.05
5486 HITACHI METALS LTD Materials Equity 791456.79 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 789997.76 0.05
4004 SHOWA DENKO Materials Equity 785921.44 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 785183.8 0.05
EVN EVOLUTION MINING LTD Materials Equity 775352.82 0.05
4062 IBIDEN LTD Information Technology Equity 772297.04 0.05
8331 CHIBA BANK LTD Financials Equity 768271.6 0.05
9048 NAGOYA RAILROAD LTD Industrials Equity 757548.82 0.05
4042 TOSOH CORP Materials Equity 757630.71 0.05
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 757485.97 0.05
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 741638.61 0.05
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 740675.65 0.05
6113 AMADA LTD Industrials Equity 733687.24 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 733625.14 0.05
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 730225.54 0.05
19 SWIRE PACIFIC LTD A Real Estate Equity 728060.23 0.05
3769 GMO PAYMENT GATEWAY INC Information Technology Equity 722962.96 0.05
7459 MEDIPAL HOLDINGS CORP Health Care Equity 721589.97 0.05
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 717800.22 0.05
8355 SHIZUOKA BANK LTD Financials Equity 717382.72 0.05
N2IU MAPLETREE COMMERCIAL UNITS TRUST Real Estate Equity 715532.94 0.05
WOR WORLEY LTD Energy Equity 711518.09 0.05
3309 SEKISUI HOUSE REIT INC Real Estate Equity 710132.44 0.05
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 708746.73 0.05
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 706393.46 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 706159.37 0.05
1808 HASEKO CORP Consumer Discretionary Equity 703712.68 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 701996.2 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 701423.48 0.05
ANZXX AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 701185.73 0.05
6465 HOSHIZAKI CORP Industrials Equity 698054.62 0.05
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 691095.4 0.05
3405 KURARAY LTD Materials Equity 687382.72 0.05
2784 ALFRESA HOLDINGS CORP Health Care Equity 678835.77 0.05
4403 NOF CORP Materials Equity 678279.09 0.05
5334 NGK SPARK PLUG LTD Consumer Discretionary Equity 677893.0 0.05
ILU ILUKA RESOURCES LTD Materials Equity 674929.98 0.05
CGF CHALLENGER LTD Financials Equity 674998.2 0.05
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 672323.23 0.05
FBU FLETCHER BUILDING LTD Industrials Equity 669214.6 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 667370.0 0.04
1963 JGC HOLDINGS CORP Industrials Equity 667129.07 0.04
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 664422.0 0.04
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 663382.72 0.04
2282 NH FOODS LTD Consumer Staples Equity 659539.84 0.04
4613 KANSAI PAINT LTD Materials Equity 659633.37 0.04
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 656079.31 0.04
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 652674.9 0.04
6268 NABTESCO CORP Industrials Equity 647519.64 0.04
T82U SUNTEC UNITS TRUST Real Estate Equity 643813.72 0.04
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 640179.57 0.04
9202 ANA HOLDINGS INC Industrials Equity 636522.26 0.04
DOW DOWNER EDI LTD Industrials Equity 633742.02 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 633490.46 0.04
MTS METCASH LTD Consumer Staples Equity 633092.02 0.04
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 631013.84 0.04
9142 KYUSHU RAILWAY Industrials Equity 630711.56 0.04
4088 AIR WATER INC Materials Equity 630392.82 0.04
AWC ALUMINA LTD Materials Equity 627957.04 0.04
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 627616.91 0.04
3092 ZOZO INC Consumer Discretionary Equity 627653.57 0.04
4912 LION CORP Consumer Staples Equity 627013.84 0.04
9045 KEIHAN HOLDINGS LTD Industrials Equity 626584.36 0.04
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 625035.54 0.04
522 ASMPT LTD Information Technology Equity 625007.96 0.04
3466 LASALLE LOGIPORT REIT Real Estate Equity 624092.78 0.04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 623265.99 0.04
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 623009.35 0.04
6471 NSK LTD Industrials Equity 621248.04 0.04
7936 ASICS CORP Consumer Discretionary Equity 620336.7 0.04
6028 TECHNOPRO HOLDINGS INC Industrials Equity 618911.34 0.04
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 618418.07 0.04
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 618050.88 0.04
4922 KOSE CORP Consumer Staples Equity 618032.17 0.04
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 617901.23 0.04
2371 KAKAKU.COM INC Communication Equity 610673.4 0.04
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 604701.83 0.04
U14 UOL GROUP LTD Real Estate Equity 603640.18 0.04
9006 KEIKYU CORP Industrials Equity 602581.37 0.04
ALU ALTIUM LTD Information Technology Equity 602291.05 0.04
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 600230.45 0.04
MCY MERCURY NZ LTD Utilities Equity 599779.97 0.04
5947 RINNAI CORP Consumer Discretionary Equity 595824.92 0.04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 595636.36 0.04
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 594430.54 0.04
9719 SCSK CORP Information Technology Equity 593251.03 0.04
9468 KADOKAWA CORP Communication Equity 590273.1 0.04
AMP AMP LTD Financials Equity 587863.42 0.04
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 584511.78 0.04
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 583835.46 0.04
ANN ANSELL LTD Health Care Equity 581689.29 0.04
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 580841.75 0.04
4061 DENKA CO LTD Materials Equity 575712.68 0.04
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 573591.47 0.04
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 573526.37 0.04
6005 MIURA LTD Industrials Equity 572839.51 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 571642.35 0.04
8304 AOZORA BANK LTD Financials Equity 570987.65 0.04
9086 HITACHI TRANSPORT SYSTEM LTD Industrials Equity 569547.33 0.04
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 568646.46 0.04
6481 THK LTD Industrials Equity 567751.59 0.04
8 PCCW LTD Communication Equity 566070.91 0.04
C09 CITY DEVELOPMENTS LTD Real Estate Equity 565460.26 0.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 562893.2 0.04
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 559169.47 0.04
9201 JAPAN AIRLINES LTD Industrials Equity 557506.92 0.04
9024 SEIBU HOLDINGS INC Industrials Equity 553858.59 0.04
REH REECE LTD Industrials Equity 552661.57 0.04
RYM RYMAN HEALTHCARE LTD Health Care Equity 552597.8 0.04
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 552008.98 0.04
1721 COMSYS HOLDINGS CORP Industrials Equity 550967.45 0.04
CNU CHORUS LTD Communication Equity 550748.51 0.04
2433 HAKUHODO DY HOLDINGS INC Communication Equity 550303.03 0.04
NHF NIB HOLDINGS LTD Financials Equity 547194.97 0.04
3635 KOEI TECMO HOLDINGS LTD Communication Equity 546870.03 0.04
9987 SUZUKEN LTD Health Care Equity 546449.68 0.04
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 544923.31 0.04
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 543440.5 0.04
6770 ALPS ALPINE LTD Information Technology Equity 542186.67 0.04
7518 NET ONE SYSTEMS LTD Information Technology Equity 539259.26 0.04
7988 NIFCO INC Consumer Discretionary Equity 538002.24 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 534601.6 0.04
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 533931.91 0.04
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 531772.54 0.04
2229 CALBEE INC Consumer Staples Equity 529586.23 0.04
5929 SANWA HOLDINGS CORP Industrials Equity 525349.79 0.04
2593 ITO EN LTD Consumer Staples Equity 524594.09 0.04
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 522939.77 0.04
TNE TECHNOLOGY ONE LTD Information Technology Equity 522620.72 0.04
2811 KAGOME LTD Consumer Staples Equity 520048.63 0.03
3401 TEIJIN LTD Materials Equity 519688.74 0.03
9533 TOHO GAS LTD Utilities Equity 518754.21 0.03
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 518588.14 0.03
SCP SHOPPING CENTRES AUSTRALASIA PROPE Real Estate Equity 515004.65 0.03
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 510583.61 0.03
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 507531.61 0.03
2175 SMS LTD Industrials Equity 503628.88 0.03
14 HYSAN DEVELOPMENT LTD Real Estate Equity 502452.26 0.03
8369 BANK OF KYOTO LTD Financials Equity 502177.33 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 501212.12 0.03
6849 NIHON KOHDEN CORP Health Care Equity 500000.0 0.03
9364 KAMIGUMI LTD Industrials Equity 498989.9 0.03
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 498682.53 0.03
ATM THE A2 MILK COMPANY LTD Consumer Staples Equity 498496.5 0.03
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 498117.47 0.03
8227 SHIMAMURA LTD Consumer Discretionary Equity 496460.91 0.03
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 493782.27 0.03
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 493776.28 0.03
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 488592.76 0.03
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 485544.33 0.03
ORA ORORA LTD Materials Equity 484957.01 0.03
2871 NICHIREI CORP Consumer Staples Equity 484720.54 0.03
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 482532.26 0.03
7780 MENICON LTD Health Care Equity 482319.49 0.03
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 482154.88 0.03
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 481736.63 0.03
8972 KENEDIX OFFICE INVESTMENT REIT COR Real Estate Equity 481481.48 0.03
9989 SUNDRUG LTD Consumer Staples Equity 480897.87 0.03
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 480894.13 0.03
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 475090.91 0.03
23 BANK OF EAST ASIA LTD Financials Equity 474469.23 0.03
S58 SATS LTD Industrials Equity 474539.74 0.03
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 473963.68 0.03
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 470737.0 0.03
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 470699.59 0.03
AJBU KEPPEL DC REIT Real Estate Equity 469263.87 0.03
8282 KS HOLDINGS CORP Consumer Discretionary Equity 465909.47 0.03
8056 BIPROGY INC Information Technology Equity 463726.15 0.03
BPT BEACH ENERGY LTD Energy Equity 463642.88 0.03
CJLU NETLINK NBN TRUST UNITS Communication Equity 462541.04 0.03
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 460246.91 0.03
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 454630.75 0.03
5631 JAPAN STEEL WORKS LTD Industrials Equity 451780.77 0.03
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 450018.71 0.03
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 449696.97 0.03
4385 MERCARI INC Consumer Discretionary Equity 449648.34 0.03
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 444955.8 0.03
7205 HINO MOTORS LTD Industrials Equity 444121.21 0.03
8876 RELO GROUP INC Real Estate Equity 437462.03 0.03
4921 FANCL CORP Consumer Staples Equity 437111.11 0.03
8136 SANRIO LTD Consumer Discretionary Equity 436591.84 0.03
2809 KEWPIE CORP Consumer Staples Equity 433827.16 0.03
PME PRO MEDICUS LTD Health Care Equity 433702.82 0.03
6753 SHARP CORP Consumer Discretionary Equity 433099.89 0.03
659 NWS HOLDINGS LTD Industrials Equity 433108.7 0.03
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 432262.06 0.03
BAP BAPCOR LTD Consumer Discretionary Equity 432380.4 0.03
ARB ARB CORPORATION CORP LTD Consumer Discretionary Equity 431600.46 0.03
5463 MARUICHI STEEL TUBE LTD Materials Equity 431009.35 0.03
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 424873.18 0.03
5406 KOBE STEEL LTD Materials Equity 424493.83 0.03
4902 KONICA MINOLTA INC Information Technology Equity 420942.76 0.03
SGM SIMS LTD Materials Equity 418596.85 0.03
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 418025.89 0.03
1951 EXEO GROUP INC Industrials Equity 417676.02 0.03
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 417448.56 0.03
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 415098.19 0.03
2810 HOUSE FOODS GROUP Consumer Staples Equity 414853.72 0.03
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 414410.77 0.03
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 413997.76 0.03
6406 FUJITEC LTD Industrials Equity 413837.64 0.03
6951 JEOL LTD Health Care Equity 412330.71 0.03
5711 MITSUBISHI MATERIALS CORP Materials Equity 410572.39 0.03
1414 SHO-BOND HOLDINGS LTD Industrials Equity 409158.25 0.03
1332 NIPPON SUISAN LTD Consumer Staples Equity 408957.73 0.03
5301 TOKAI CARBON LTD Materials Equity 407160.49 0.03
9003 SOTETSU HOLDINGS INC Industrials Equity 405654.32 0.03
LTR LIONTOWN RESOURCES LTD Materials Equity 404632.87 0.03
3697 SHIFT INC Information Technology Equity 402304.53 0.03
10 HANG LUNG GROUP LTD Real Estate Equity 402257.35 0.03
9449 GMO INTERNET INC Information Technology Equity 400594.09 0.03
5076 INFRONEER HOLDINGS INC Industrials Equity 398725.03 0.03
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 398178.87 0.03
4631 DIC CORP Materials Equity 397955.11 0.03
8253 CREDIT SAISON LTD Financials Equity 397991.77 0.03
6754 ANRITSU CORP Information Technology Equity 398066.59 0.03
6473 JTEKT CORP Consumer Discretionary Equity 397426.11 0.03
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Real Estate Equity 396684.62 0.03
LNK LINK ADMINISTRATION HLDG PTY LTD Information Technology Equity 396574.13 0.03
6856 HORIBA LTD Information Technology Equity 395757.58 0.03
7956 PIGEON CORP Consumer Staples Equity 395252.53 0.03
8174 NIPPON GAS LTD Utilities Equity 394773.66 0.03
5714 DOWA HOLDINGS LTD Materials Equity 394650.21 0.03
4681 RESORT TRUST INC Consumer Discretionary Equity 394551.44 0.03
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 394211.75 0.03
4401 ADEKA CORP Materials Equity 393909.47 0.03
HLS HEALIUS LTD Health Care Equity 392777.59 0.03
7337 HIROGIN HOLDINGS INC Financials Equity 390320.24 0.03
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 388979.76 0.03
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 388977.51 0.03
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 388936.03 0.03
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 387739.9 0.03
NHC NEW HOPE CORPORATION LTD Energy Equity 387439.24 0.03
6141 DMG MORI LTD Industrials Equity 385604.94 0.03
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 385654.37 0.03
7716 NAKANISHI INC Health Care Equity 385180.7 0.03
4186 TOKYO OHKA KOGYO LTD Materials Equity 384960.72 0.03
4208 UBE CORP Materials Equity 383667.79 0.03
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 382356.9 0.03
9783 BENESSE HOLDINGS INC Consumer Discretionary Equity 381535.35 0.03
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 381025.2 0.03
4666 PARK24 LTD Industrials Equity 380749.72 0.03
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 380119.72 0.03
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 379849.61 0.03
K71U KEPPEL REIT UNITS Real Estate Equity 378454.7 0.03
9759 NSD LTD Information Technology Equity 378356.15 0.03
5233 TAIHEIYO CEMENT CORP Materials Equity 376897.12 0.03
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 376369.13 0.03
4552 JCR PHARMACEUTICALS LTD Health Care Equity 374407.03 0.03
6674 GS YUASA CORP Industrials Equity 374195.29 0.03
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 373737.37 0.03
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 373215.36 0.03
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 372927.23 0.03
4506 SUMITOMO PHARMA LTD Health Care Equity 372376.36 0.02
CSR CSR LTD Materials Equity 372172.33 0.02
5801 FURUKAWA ELECTRIC LTD Industrials Equity 371157.5 0.02
2412 BENEFIT ONE INC Industrials Equity 371086.42 0.02
S51 SEMBCORP MARINE LTD Industrials Equity 370454.03 0.02
VEA VIVA ENERGY GROUP LTD Energy Equity 369514.52 0.02
PDN PALADIN ENERGY LTD Energy Equity 368848.13 0.02
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 368652.45 0.02
5105 TOYO TIRE CORP Consumer Discretionary Equity 366760.94 0.02
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 366514.03 0.02
6728 ULVAC INC Information Technology Equity 366629.26 0.02
NUF NUFARM LTD Materials Equity 366167.9 0.02
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 365866.52 0.02
PRU PERSEUS MINING LTD Materials Equity 365146.98 0.02
8410 SEVEN BANK LTD Financials Equity 365234.57 0.02
IFL INSIGNIA FINANCIAL LTD Financials Equity 364611.55 0.02
A7RU KEPPEL INFRA UNIT TRUST Utilities Equity 362996.96 0.02
9065 SANKYU INC Industrials Equity 362139.92 0.02
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 362100.13 0.02
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 361905.37 0.02
7732 TOPCON CORP Information Technology Equity 361611.67 0.02
4540 TSUMURA Health Care Equity 361260.76 0.02
6925 USHIO INC Industrials Equity 359718.67 0.02
8012 NAGASE LTD Industrials Equity 359381.22 0.02
HMN ASCOTT RESIDENCE TRUST STAPLED UNI Real Estate Equity 359257.43 0.02
2432 DENA LTD Communication Equity 358195.29 0.02
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 356947.22 0.02
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 353722.41 0.02
9072 NIKKON HOLDINGS LTD Industrials Equity 352208.75 0.02
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 349101.75 0.02
8359 HACHIJUNI BANK LTD Financials Equity 348923.31 0.02
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 348336.7 0.02
BWP BWP TRUST Real Estate Equity 347847.44 0.02
5803 FUJIKURA LTD Industrials Equity 347774.04 0.02
3295 HULIC REIT INC Real Estate Equity 346745.98 0.02
IPH IPH LTD Industrials Equity 346160.1 0.02
7616 COLOWIDE LTD Consumer Discretionary Equity 345259.26 0.02
HUB HUB24 LTD Financials Equity 344863.7 0.02
IRE IRESS LTD Information Technology Equity 344774.75 0.02
3923 RAKUS LTD Information Technology Equity 344583.61 0.02
3107 DAIWABO HOLDINGS LTD Information Technology Equity 343152.26 0.02
AUB AUB GROUP LTD Financials Equity 343017.38 0.02
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 342747.5 0.02
4202 DAICEL CORP Materials Equity 341867.56 0.02
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 341049.84 0.02
8905 AEON MALL LTD Real Estate Equity 339887.77 0.02
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 336823.31 0.02
2651 LAWSON INC Consumer Staples Equity 335147.77 0.02
8957 TOKYU REIT INC Real Estate Equity 334889.64 0.02
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 334103.62 0.02
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 333799.29 0.02
683 KERRY PROPERTIES LTD Real Estate Equity 333109.98 0.02
3453 KENEDIX RETAIL REIT CORP Real Estate Equity 333126.82 0.02
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 332210.59 0.02
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 331726.15 0.02
WEB WEBJET LTD Consumer Discretionary Equity 330437.96 0.02
6136 OSG CORP Industrials Equity 330000.0 0.02
5857 ASAHI HOLDINGS INC Materials Equity 329112.61 0.02
7649 SUGI HOLDINGS LTD Consumer Staples Equity 327721.66 0.02
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 326051.63 0.02
303 VTECH HOLDINGS LTD Information Technology Equity 324714.96 0.02
1719 HAZAMA ANDO CORP Industrials Equity 323445.57 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 322917.32 0.02
HKD HKD CASH Cash and/or Derivatives Cash 320648.45 0.02
4205 ZEON JAPAN CORP Materials Equity 320551.44 0.02
1944 KINDEN CORP Industrials Equity 320287.32 0.02
9749 FUJI SOFT INC Information Technology Equity 320022.45 0.02
CCP CREDIT CORP GROUP LTD Financials Equity 319616.21 0.02
ELD ELDERS LTD Consumer Staples Equity 318050.93 0.02
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 317976.06 0.02
EVT EVENT HOSPITALITY AND ENTERTAINMEN Communication Equity 317807.6 0.02
8595 JAFCO GROUP LTD Financials Equity 317845.12 0.02
DRR DETERRA ROYALTIES LTD Materials Equity 317607.3 0.02
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 317149.27 0.02
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Health Care Equity 316647.96 0.02
6134 FUJI CORP Industrials Equity 316436.96 0.02
CIP CENTURIA INDUSTR UNITS Real Estate Equity 314889.67 0.02
CXO CORE LITHIUM LTD Materials Equity 314038.7 0.02
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 313354.28 0.02
4587 PEPTIDREAM INC Health Care Equity 313292.18 0.02
PPT PERPETUAL LTD Financials Equity 312731.14 0.02
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 311342.31 0.02
PCT PRECINCT PROPERTIES NEW ZEALAND LT Real Estate Equity 310555.77 0.02
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 310503.86 0.02
8111 GOLDWIN INC Consumer Discretionary Equity 309764.31 0.02
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 309280.96 0.02
NWL NETWEALTH GROUP LTD Financials Equity 309244.58 0.02
4974 TAKARA BIO INC Health Care Equity 308291.81 0.02
SFR SANDFIRE RESOURCES LTD Materials Equity 307190.37 0.02
IVC INVOCARE LTD Consumer Discretionary Equity 307121.16 0.02
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 306805.84 0.02
4980 DEXERIALS CORP Information Technology Equity 306752.71 0.02
8303 SHINSEI BANK LTD Financials Equity 304993.64 0.02
1417 MIRAIT ONE CORP Industrials Equity 304118.97 0.02
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 304067.34 0.02
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 302693.39 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 302551.44 0.02
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 301150.33 0.02
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 300478.7 0.02
8086 NIPRO CORP Health Care Equity 299857.84 0.02
VC2 OLAM GROUP LTD Consumer Staples Equity 299774.39 0.02
9744 MEITEC CORP Industrials Equity 299408.9 0.02
ARF ARENA REIT STAPLED UNITS Real Estate Equity 299342.14 0.02
7984 KOKUYO LTD Industrials Equity 299135.05 0.02
9627 AIN HOLDINGS INC Consumer Staples Equity 298032.17 0.02
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 297945.39 0.02
6055 JAPAN MATERIAL LTD Information Technology Equity 298006.73 0.02
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 295252.53 0.02
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 295272.73 0.02
2206 EZAKI GLICO LTD Consumer Staples Equity 293591.47 0.02
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 293314.82 0.02
2317 SYSTENA CORP Information Technology Equity 292136.18 0.02
8088 IWATANI CORP Energy Equity 291208.38 0.02
1860 TODA CORP Industrials Equity 290873.18 0.02
2670 ABC MART INC Consumer Discretionary Equity 290145.9 0.02
PDL PENDAL GROUP LTD Financials Equity 289453.87 0.02
1128 WYNN MACAU LTD Consumer Discretionary Equity 288963.68 0.02
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 288746.73 0.02
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 288420.6 0.02
5444 YAMATO KOGYO LTD Materials Equity 288103.25 0.02
7476 AS ONE CORP Health Care Equity 287085.67 0.02
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 285970.82 0.02
H02 HAW PAR CORPORATION LTD Health Care Equity 285559.33 0.02
6592 MABUCHI MOTOR LTD Industrials Equity 284324.73 0.02
6417 SANKYO LTD Consumer Discretionary Equity 284268.61 0.02
8570 AEON FINANCIAL SERVICES LTD Financials Equity 284249.91 0.02
4043 TOKUYAMA CORP Materials Equity 284094.28 0.02
1310 HKBN LTD Communication Equity 282709.33 0.02
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 279952.61 0.02
JLG JOHNS LYNG GROUP LTD Industrials Equity 279822.94 0.02
SYA SAYONA MINING LTD Materials Equity 278357.18 0.02
CIA CHAMPION IRON LTD Materials Equity 277052.28 0.02
8961 MORI TRUST SOGO REIT INC Real Estate Equity 276447.44 0.02
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 276408.53 0.02
3941 RENGO LTD Materials Equity 275794.99 0.02
MP1 MEGAPORT LTD Information Technology Equity 275065.22 0.02
BRN BRAINCHIP HOLDINGS LTD Information Technology Equity 272829.46 0.02
7762 CITIZEN WATCH LTD Information Technology Equity 272567.9 0.02
8515 AIFUL CORP Financials Equity 272139.92 0.02
4544 HU GROUP HOLDINGS INC Health Care Equity 271672.28 0.02
3880 DAIO PAPER CORP Materials Equity 271694.73 0.02
7867 TOMY LTD Consumer Discretionary Equity 271672.28 0.02
6966 MITSUI HIGH TEC INC Information Technology Equity 271492.7 0.02
5706 MITSUI MINING AND SMELTING LTD Materials Equity 270392.82 0.02
8439 TOKYO CENTURY CORP Financials Equity 269341.56 0.02
9793 DAISEKI LTD Industrials Equity 269105.13 0.02
4118 KANEKA CORP Materials Equity 268612.05 0.02
7164 ZENKOKU HOSHO LTD Financials Equity 266879.91 0.02
8919 KATITAS LTD Real Estate Equity 266599.33 0.02
8334 GUNMA BANK LTD Financials Equity 266543.21 0.02
AU8U CAPITALAND CHINA TRUST Real Estate Equity 265143.76 0.02
BKW BRICKWORKS LTD Materials Equity 264967.0 0.02
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 263748.6 0.02
9076 SEINO HOLDINGS LTD Industrials Equity 263374.49 0.02
7313 TS TECH LTD Consumer Discretionary Equity 263247.29 0.02
8385 IYO BANK LTD Financials Equity 262684.62 0.02
ATCO ATLAS CORP Industrials Equity 262122.56 0.02
7730 MANI INC Health Care Equity 261626.64 0.02
4483 JMDC INC Health Care Equity 260538.72 0.02
8968 FUKUOKA REIT CORP Real Estate Equity 259878.79 0.02
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 256760.81 0.02
BKL BLACKMORES LTD Consumer Staples Equity 254857.52 0.02
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 254246.17 0.02
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 253707.44 0.02
3287 HOSHINO RESORTS REIT INC Real Estate Equity 253677.52 0.02
2531 TAKARA HOLDINGS INC Consumer Staples Equity 252327.72 0.02
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 251537.6 0.02
8424 FUYO GENERAL LEASE LTD Financials Equity 250325.48 0.02
2201 MORINAGA LTD Consumer Staples Equity 250205.76 0.02
2427 OUTSOURCING INC Industrials Equity 249307.89 0.02
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 249023.48 0.02
4114 NIPPON SHOKUBAI LTD Materials Equity 248529.74 0.02
4023 KUREHA CORP Materials Equity 248395.06 0.02
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 248065.07 0.02
GOR GOLD ROAD RESOURCES LTD Materials Equity 246759.89 0.02
2154 BENEXT-YUMESHIN GROUP Industrials Equity 246417.51 0.02
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 246041.35 0.02
4206 AICA KOGYO LTD Materials Equity 245783.76 0.02
6412 HEIWA CORP Consumer Discretionary Equity 245304.9 0.02
SLR SILVER LAKE RESOURCES LTD Materials Equity 244996.79 0.02
WAF WEST AFRICAN RESOURCES LTD Materials Equity 244167.92 0.02
PXA PEXA GROUP LTD Real Estate Equity 243534.43 0.02
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 242354.43 0.02
CHN CHALICE MINING LTD Materials Equity 241402.99 0.02
4680 ROUND ONE CORP Consumer Discretionary Equity 240808.08 0.02
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 238683.13 0.02
467 UNITED ENERGY GROUP LTD Energy Equity 238015.77 0.02
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 238082.66 0.02
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 236588.1 0.02
4565 SOSEI GROUP CORP Health Care Equity 236460.91 0.02
8129 TOHO HOLDINGS LTD Health Care Equity 235892.26 0.02
CGC COSTA GROUP HOLDINGS LTD Consumer Staples Equity 234264.79 0.02
4203 SUMITOMO BAKELITE LTD Materials Equity 233774.78 0.02
GNE GENESIS ENERGY LTD Utilities Equity 233566.59 0.02
3105 NISSHINBO HOLDINGS INC Industrials Equity 233307.15 0.02
BTOU MANULIFE US REAL ESTATE INVESTMENT Real Estate Equity 232116.0 0.02
7846 PILOT CORP Industrials Equity 231402.92 0.02
CY6U ASCENDAS INDIA UNITS TRUST Real Estate Equity 231513.49 0.02
6013 TAKUMA LTD Industrials Equity 230946.5 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 230740.74 0.02
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 229719.42 0.02
DEG DE GREY MINING LTD Materials Equity 229683.24 0.02
3994 MONEY FORWARD INC Information Technology Equity 229292.93 0.02
7564 WORKMAN LTD Consumer Discretionary Equity 229135.8 0.02
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 228598.58 0.02
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 227893.75 0.02
1377 SAKATA SEED CORP Consumer Staples Equity 227676.77 0.02
4819 DIGITAL GARAGE INC Information Technology Equity 227276.47 0.02
7947 FP CORP Materials Equity 226258.14 0.02
4686 JUSTSYSTEMS CORP Information Technology Equity 226180.32 0.02
4272 NIPPON KAYAKU LTD Materials Equity 226086.79 0.02
RRL REGIS RESOURCES LTD Materials Equity 225903.19 0.02
7839 SHOEI LTD Consumer Discretionary Equity 225245.04 0.02
7458 DAIICHIKOSHO LTD Communication Equity 225065.47 0.02
9682 DTS CORP Information Technology Equity 224414.52 0.02
4919 MILBON LTD Consumer Staples Equity 224167.6 0.02
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 223886.47 0.02
8382 CHUGOKU BANK LTD Financials Equity 223108.87 0.01
2379 DIP CORP Communication Equity 223120.09 0.01
NAN NANOSONICS LTD Health Care Equity 222653.29 0.01
BLD BORAL LTD Materials Equity 221835.3 0.01
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 221260.76 0.01
CKF COLLINS FOODS LTD Consumer Discretionary Equity 220483.61 0.01
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 219943.6 0.01
OBL OMNI BRIDGEWAY LTD Financials Equity 219639.31 0.01
8020 KANEMATSU CORP Industrials Equity 218341.19 0.01
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 217837.17 0.01
6436 AMANO CORP Information Technology Equity 217508.42 0.01
RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 217470.77 0.01
142 FIRST PACIFIC LTD Consumer Staples Equity 216112.31 0.01
PPH PUSHPAY HOLDINGS LTD Information Technology Equity 214978.27 0.01
7004 HITACHI ZOSEN CORP Industrials Equity 214874.67 0.01
2782 SERIA LTD Consumer Discretionary Equity 214303.03 0.01
1959 KYUDENKO CORP Industrials Equity 214148.15 0.01
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 213997.76 0.01
8370 THE KIYO BANK LTD Financials Equity 213671.53 0.01
6804 HOSIDEN CORP Information Technology Equity 213578.0 0.01
6707 SANKEN ELECTRIC LTD Information Technology Equity 213273.48 0.01
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 212563.41 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 211860.83 0.01
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 211432.85 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 211270.87 0.01
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 210417.41 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 210460.16 0.01
NIC NICKEL INDUSTRIES LTD Materials Equity 210262.39 0.01
9601 SHOCHIKU LTD Communication Equity 210205.76 0.01
SK6U SPH REIT Real Estate Equity 209955.51 0.01
S08 SINGAPORE POST LTD Industrials Equity 209661.58 0.01
9934 INABA DENKISANGYO LTD Industrials Equity 209254.77 0.01
2337 ICHIGO INC Real Estate Equity 208978.68 0.01
4045 TOAGOSEI LTD Materials Equity 208648.71 0.01
8283 PALTAC CORP Consumer Discretionary Equity 208544.71 0.01
IMU IMUGENE LTD Health Care Equity 208193.4 0.01
DTL DATA#3 LTD Information Technology Equity 208151.89 0.01
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 207129.82 0.01
6472 NTN CORP Industrials Equity 206228.96 0.01
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 206120.46 0.01
ABP ABACUS PROPERTY GROUP STAPLED UNIT Real Estate Equity 205704.62 0.01
PTM PLATINUM ASSET MANAGEMENT LTD Financials Equity 205434.55 0.01
1415 COWELL E HOLDINGS INC Information Technology Equity 205386.06 0.01
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 204629.36 0.01
880 SJM HLDGS LTD Consumer Discretionary Equity 204639.55 0.01
7240 NOK CORP Consumer Discretionary Equity 204444.44 0.01
2327 NS SOLUTIONS CORP Information Technology Equity 204526.75 0.01
6103 OKUMA CORP Industrials Equity 202708.57 0.01
6727 WACOM LTD Information Technology Equity 202630.75 0.01
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 202222.22 0.01
4665 DUSKIN LTD Industrials Equity 202020.2 0.01
BGA BEGA CHEESE LTD Consumer Staples Equity 202089.22 0.01
3132 MACNICA HOLDINGS INC Information Technology Equity 201945.38 0.01
5393 NICHIAS CORP Industrials Equity 201813.69 0.01
TGR TASSAL GROUP LTD Consumer Staples Equity 201805.52 0.01
SGD SGD CASH Cash and/or Derivatives Cash 201646.44 0.01
3048 BIC CAMERA INC Consumer Discretionary Equity 201532.36 0.01
GUD GUD HOLDINGS LTD Consumer Discretionary Equity 200403.83 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 199592.97 0.01
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 199281.71 0.01
3738 VOBILE GROUP LTD Information Technology Equity 199225.47 0.01
GMA GENWORTH MORTGAGE INSURANCE AUSTRA Financials Equity 199034.79 0.01
CDA CODAN LTD Information Technology Equity 198582.77 0.01
ABC ADBRI LTD Materials Equity 198538.94 0.01
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 197931.91 0.01
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 197704.43 0.01
KAR KAROON ENERGY LTD Energy Equity 197149.63 0.01
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 196689.11 0.01
4478 FREEE KK Information Technology Equity 196333.71 0.01
ARG ARGOSY PROPERTY LTD Real Estate Equity 195296.36 0.01
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 194917.13 0.01
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 194635.81 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 194537.97 0.01
69 SHANGRI LA ASIA LTD Consumer Discretionary Equity 194343.88 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 193879.54 0.01
3487 CRE LOGISTICS REIT INC Real Estate Equity 193564.53 0.01
PNV POLYNOVO LTD Health Care Equity 193418.27 0.01
2730 EDION CORP Consumer Discretionary Equity 193283.95 0.01
YZJFH YANGZIJIANG FINANCIAL HOLDING Financials Equity 192715.67 0.01
8585 ORIENT CORP Financials Equity 192727.27 0.01
CMM CAPRICORN METALS LTD DEF Materials Equity 192355.41 0.01
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 191945.12 0.01
4443 SANSAN INC Information Technology Equity 191750.09 0.01
6457 GLORY LTD Industrials Equity 191380.47 0.01
3433 TOCALO LTD Industrials Equity 191299.66 0.01
AWX AEM HOLDINGS LTD Information Technology Equity 191059.37 0.01
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 190986.79 0.01
ING INGHAMS GROUP LTD Consumer Staples Equity 190725.07 0.01
2931 EUGLENA LTD Consumer Staples Equity 190374.86 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 189861.58 0.01
7994 OKAMURA CORP Industrials Equity 188927.8 0.01
8279 YAOKO LTD Consumer Staples Equity 188799.1 0.01
8032 VIVA CHINA HOLDINGS LTD Consumer Discretionary Equity 188863.55 0.01
8098 INABATA LTD Industrials Equity 187456.79 0.01
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 186595.95 0.01
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 186103.04 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 186180.0 0.01
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 185818.18 0.01
6890 FERROTEC HOLDINGS CORP Information Technology Equity 184511.78 0.01
8078 HANWA LTD Industrials Equity 184182.57 0.01
6395 TADANO LTD Industrials Equity 182826.79 0.01
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 181467.27 0.01
SBM ST BARBARA LTD Materials Equity 181287.39 0.01
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 181095.4 0.01
GEM G8 EDUCATION LTD Consumer Discretionary Equity 180294.35 0.01
2471 S-POOL INC Industrials Equity 178771.42 0.01
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 176961.47 0.01
8273 IZUMI LTD Consumer Discretionary Equity 176849.98 0.01
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 176487.09 0.01
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 176221.47 0.01
SYR SYRAH RESOURCES LTD Materials Equity 176100.43 0.01
1333 MARUHA NICHIRO CORP Consumer Staples Equity 176139.17 0.01
UMG UNITED MALT GROUP LTD Consumer Staples Equity 175776.84 0.01
MND MONADELPHOUS GROUP LTD Industrials Equity 175760.19 0.01
8366 SHIGA BANK LTD Financials Equity 175692.48 0.01
CMOU KEPPEL PACIFIC OAK US REIT UNIT Real Estate Equity 175140.0 0.01
LKE LAKE RESOURCES Materials Equity 174808.36 0.01
3101 TOYOBO LTD Materials Equity 174340.44 0.01
8242 H2O RETAILING CORP Consumer Discretionary Equity 174383.84 0.01
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 173782.27 0.01
4044 CENTRAL GLASS LTD Industrials Equity 173449.31 0.01
3167 TOKAI HOLDINGS CORP Industrials Equity 173218.86 0.01
SDR SITEMINDER LTD Information Technology Equity 173082.31 0.01
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 173182.18 0.01
AVZ AVZ MINERALS LTD Materials Equity 172767.84 0.01
AAREIT AIMS APAC REIT Real Estate Equity 172883.07 0.01
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 172720.37 0.01
APM APM HUMAN SERVICES INTERNATIONAL L Industrials Equity 172422.42 0.01
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 172288.81 0.01
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 172288.81 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 172166.11 0.01
JIN JUMBO INTERACTIVE LTD Consumer Discretionary Equity 171464.53 0.01
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 171396.58 0.01
2815 ARIAKE JAPAN LTD Consumer Staples Equity 170198.28 0.01
ASB AUSTAL LTD Industrials Equity 169599.73 0.01
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 169393.69 0.01
8977 HANKYU HANSHIN REIT INC Real Estate Equity 168832.77 0.01
TS0U OUE COMMERCIAL REIT TRUST Real Estate Equity 168329.27 0.01
8425 MIZUHO LEASING LIMITED LTD Financials Equity 168155.63 0.01
MAF MA FINANCIAL GROUP LTD Financials Equity 167753.56 0.01
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 167565.28 0.01
2492 INFOMART CORP Information Technology Equity 167013.84 0.01
RMS RAMELIUS RESOURCES LTD Materials Equity 166242.67 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 166093.53 0.01
7412 ATOM CORP Consumer Discretionary Equity 165661.8 0.01
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 165331.84 0.01
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 165106.5 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 165145.31 0.01
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 164444.44 0.01
OXMU PRIME US REIT UNITS Real Estate Equity 164360.0 0.01
9603 HIS LTD Consumer Discretionary Equity 163520.39 0.01
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 163355.78 0.01
9519 RENOVA INC Utilities Equity 163194.16 0.01
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 163066.74 0.01
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 163062.85 0.01
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 162787.88 0.01
8698 MONEX GROUP INC Financials Equity 162480.36 0.01
3593 HOGY MEDICAL LTD Health Care Equity 162364.38 0.01
OCA OCEANIA HEALTHCARE LTD Health Care Equity 162250.98 0.01
DDR DICKER DATA LTD Information Technology Equity 162188.9 0.01
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 161285.49 0.01
4095 NIHON PARKERIZING LTD Materials Equity 160774.41 0.01
AIR AIR NEW ZEALAND LTD Industrials Equity 160401.97 0.01
S59 SIA ENGINEERING LTD Industrials Equity 159595.05 0.01
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 158968.95 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 158204.56 0.01
8628 MATSUI SECURITIES LTD Financials Equity 157415.64 0.01
2659 SAN-A LTD Consumer Staples Equity 156191.55 0.01
4985 EARTH CORP Consumer Staples Equity 155533.11 0.01
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 155320.61 0.01
8850 STARTS CORP INC Real Estate Equity 155097.64 0.01
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 155031.8 0.01
CXL CALIX LTD Materials Equity 153387.02 0.01
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 153517.88 0.01
AIY IFAST CORPORATION LTD Financials Equity 153129.66 0.01
KLS KELSIAN GROUP LTD Industrials Equity 152960.17 0.01
4694 BML INC Health Care Equity 152712.31 0.01
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 152422.0 0.01
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 151342.98 0.01
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 151238.31 0.01
INR IONEER LTD Materials Equity 151195.95 0.01
6670 MCJ LTD Information Technology Equity 150832.77 0.01
1833 OKUMURA CORP Industrials Equity 150297.04 0.01
NCK NICK SCALI LTD Consumer Discretionary Equity 150195.81 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150000.0 0.01
MSB MESOBLAST LTD Health Care Equity 148809.2 0.01
NVX NOVONIX LTD Information Technology Equity 147632.13 0.01
4041 NIPPON SODA LTD Materials Equity 147523.38 0.01
EB5 FIRST RESOURCES LTD Consumer Staples Equity 147290.48 0.01
4194 VISIONAL INC Industrials Equity 146262.63 0.01
CC3 STARHUB LTD Communication Equity 145437.12 0.01
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 145227.83 0.01
8381 SAN IN GODO BANK LTD Financials Equity 144734.75 0.01
ECX ECLIPX GROUP LTD Financials Equity 143417.93 0.01
3865 HOKUETSU CORP Materials Equity 143189.67 0.01
1942 KANDENKO LTD Industrials Equity 143209.88 0.01
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 142608.19 0.01
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 142635.24 0.01
9716 NOMURA LTD Industrials Equity 141724.65 0.01
7575 JAPAN LIFELINE LTD Health Care Equity 141338.57 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 140404.34 0.01
9517 EREX LTD Utilities Equity 140184.06 0.01
4812 INFORMATION SERVICES INTERNATIONAL Information Technology Equity 139842.87 0.01
BOE BOSS ENERGY LTD Energy Equity 139145.42 0.01
9505 HOKURIKU ELECTRIC POWER Utilities Equity 138693.6 0.01
NWH NRW HOLDINGS LTD Industrials Equity 138665.91 0.01
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 138181.82 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 137904.4 0.01
9869 KATO SANGYO LTD Consumer Staples Equity 137852.6 0.01
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 137788.7 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 137685.0 0.01
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 137600.69 0.01
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 137320.61 0.01
2326 DIGITAL ARTS INC Information Technology Equity 136805.09 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 135930.39 0.01
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 135517.65 0.01
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 132326.53 0.01
2001 NIPPN CORP Consumer Staples Equity 132016.46 0.01
MCR MINCOR RESOURCES Materials Equity 132020.19 0.01
VNT VENTIA SERVICES GROUP LTD Industrials Equity 131520.67 0.01
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 130377.85 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 130024.0 0.01
9605 TOEI LTD Communication Equity 128350.17 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 127823.21 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 127519.64 0.01
4634 TOYO INK SC HOLDINGS LTD Materials Equity 127407.41 0.01
1720 TOKYU CONSTRUCTION LTD Industrials Equity 126801.35 0.01
1407 WEST HOLDINGS CORP Utilities Equity 125162.74 0.01
6376 NIKKISO LTD Industrials Equity 125004.86 0.01
GWA GWA GROUP LTD Industrials Equity 124617.81 0.01
ABB AUSSIE BROADBAND LTD Communication Equity 124631.89 0.01
6135 MAKINO MILLING MACHINE LTD Industrials Equity 124579.12 0.01
APX APPEN LTD Information Technology Equity 123780.79 0.01
3632 GREE INC Communication Equity 123142.54 0.01
SHV SELECT HARVESTS LTD Consumer Staples Equity 122376.67 0.01
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 122181.82 0.01
665 HAITONG INTL SECURITIES GROUP LTD Financials Equity 121698.62 0.01
2121 MIXI INC Communication Equity 120498.32 0.01
PGH PACT GROUP HOLDINGS LTD Materials Equity 120483.21 0.01
8771 EGUARANTEE INC Financials Equity 120085.3 0.01
IMD IMDEX LTD Materials Equity 119854.09 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 119609.06 0.01
3476 MIRAI REIT CORP Real Estate Equity 119259.26 0.01
WGX WESTGOLD RESOURCES LTD Materials Equity 118097.84 0.01
1137 HONG KONG TECHNOLOGY VENTURE LTD Consumer Discretionary Equity 117976.03 0.01
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 117300.0 0.01
NEA NEARMAP LTD Information Technology Equity 116579.27 0.01
PBH POINTSBET HOLDINGS LTD Consumer Discretionary Equity 116457.77 0.01
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 116272.56 0.01
856 VSTECS HOLDINGS LTD Information Technology Equity 116179.82 0.01
EML EML PAYMENTS LTD Information Technology Equity 116146.75 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 115669.25 0.01
5471 DAIDO STEEL LTD Materials Equity 115263.75 0.01
8097 SAN-AI OBBLI LTD Energy Equity 115070.71 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 114949.74 0.01
9746 TKC CORP Information Technology Equity 114897.12 0.01
5384 FUJIMI INC Materials Equity 114582.87 0.01
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 113847.71 0.01
4626 TAIYO HOLDINGS LTD Materials Equity 113257.01 0.01
5EA 5E ADVANCED MATERIALS CDI INC Materials Equity 112941.11 0.01
OML OOH!MEDIA LTD Communication Equity 112329.23 0.01
1861 KUMAGAI LTD Industrials Equity 112146.65 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 111856.92 0.01
7966 LINTEC CORP Materials Equity 111622.9 0.01
1183 MECOM POWER AND CONSTRUCTION LTD Industrials Equity 111532.63 0.01
7419 NOJIMA CORP Consumer Discretionary Equity 111081.93 0.01
6407 CKD CORP Industrials Equity 110889.64 0.01
9119 IINO KAIUN LTD Industrials Equity 110931.54 0.01
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 110590.35 0.01
MYX MAYNE PHARMA GROUP LTD Health Care Equity 110498.93 0.01
GRR GRANGE RESOURCES LTD Materials Equity 110371.64 0.01
SIG SIGMA HEALTHCARE LTD Health Care Equity 109659.38 0.01
7581 SAIZERIYA LTD Consumer Discretionary Equity 109010.1 0.01
799 IGG INC Communication Equity 108746.61 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 108698.09 0.01
AAC AUSTRALIAN AGRICULTURAL COMPANY LT Consumer Staples Equity 108470.39 0.01
8715 ANICOM HOLDINGS INC Financials Equity 107863.82 0.01
6323 RORZE CORP Information Technology Equity 107609.43 0.01
3668 COLOPL INC Communication Equity 107120.09 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 106902.36 0.01
4816 TOEI ANIMATION LTD Communication Equity 106704.08 0.01
RED RED 5 LTD Materials Equity 106623.33 0.01
775 CKLIFE SCIENCES INC Health Care Equity 106600.08 0.01
7380 JUROKU FINANCIAL GROUP INC Financials Equity 106280.58 0.01
8341 77 BANK LTD Financials Equity 106068.09 0.01
7915 NISSHA LTD Information Technology Equity 106081.56 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 105750.14 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 105804.71 0.01
2678 TEXHONG TEXTILE LTD Consumer Discretionary Equity 105084.14 0.01
6750 ELECOM LTD Information Technology Equity 104179.57 0.01
BGL BELLEVUE GOLD LTD Materials Equity 104024.33 0.01
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 103911.51 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 103211.37 0.01
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 102934.53 0.01
4958 T HASEGAWA LTD Materials Equity 102356.9 0.01
7342 WEALTHNAVI INC Financials Equity 101840.63 0.01
6498 KITZ CORP Industrials Equity 101753.83 0.01
29M 29METALS LTD Materials Equity 101323.78 0.01
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 100806.38 0.01
9010 FUJI KYUKO LTD Consumer Discretionary Equity 100370.37 0.01
7943 NICHIHA CORP Industrials Equity 100346.43 0.01
9948 ARCS LTD Consumer Staples Equity 99885.52 0.01
LLL LEO LITHIUM LTD Materials Equity 99151.41 0.01
ZIP ZIP CO LTD Financials Equity 98650.31 0.01
3569 SEIREN LTD Consumer Discretionary Equity 98484.85 0.01
9715 TRANSCOSMOS INC Information Technology Equity 98466.14 0.01
NMT NEOMETALS LTD Materials Equity 98266.58 0.01
JRV JERVOIS GLOBAL LTD Materials Equity 97681.39 0.01
4563 ANGES INC Health Care Equity 97737.37 0.01
9830 TRUSCO NAKAYAMA CORP Industrials Equity 97472.5 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 97268.99 0.01
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 96610.55 0.01
9810 NIPPON STEEL TRADING CORP Industrials Equity 96520.76 0.01
8194 LIFE CORP Consumer Staples Equity 96296.3 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 96339.69 0.01
4189 KH NEOCHEM LTD Materials Equity 96314.25 0.01
8524 NORTH PACIFIC BANK LTD Financials Equity 96215.49 0.01
1382 PACIFIC TEXTILES LTD Consumer Discretionary Equity 95787.21 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 95585.48 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 94485.6 0.01
8358 SURUGA BANK LTD Financials Equity 94356.9 0.01
GDI GDI PROPERTY GROUP STAPLED UNITS L Real Estate Equity 94092.83 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 92907.49 0.01
6652 IDEC CORP Industrials Equity 92767.68 0.01
AGS HOUR GLASS LTD Consumer Discretionary Equity 92787.62 0.01
3309 C-MER EYE CARE HOLDINGS LTD Health Care Equity 92740.03 0.01
AEF AUSTRALIAN ETHICAL INVESTMENT LTD Financials Equity 92545.24 0.01
3762 TECHMATRIX CORP Information Technology Equity 92341.19 0.01
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 92332.39 0.01
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 92121.21 0.01
2138 EC HEALTHCARE Consumer Discretionary Equity 91871.23 0.01
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 91407.41 0.01
1733 E-COMMODITIES HOLDINGS LTD Materials Equity 91211.35 0.01
1992 FOSUN TOURISM GROUP Consumer Discretionary Equity 90457.2 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 90168.35 0.01
806 VALUE PARTNERS GROUP LTD Financials Equity 90104.33 0.01
HMC HOME CONSORTIUM LTD Real Estate Equity 89903.64 0.01
VSL VULCAN STEEL LTD Materials Equity 88719.97 0.01
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 88174.37 0.01
1926 RAITO KOGYO LTD Industrials Equity 88035.91 0.01
8218 KOMERI LTD Consumer Discretionary Equity 88032.92 0.01
ACL AUSTRALIAN CLINICAL LABS LTD Health Care Equity 88005.76 0.01
6622 DAIHEN CORP Industrials Equity 87467.27 0.01
SWM SEVEN WEST MEDIA LTD Communication Equity 87476.94 0.01
KGN KOGAN.COM LTD Consumer Discretionary Equity 87096.43 0.01
7944 ROLAND CORP Consumer Discretionary Equity 86868.69 0.01
8114 DESCENTE LTD Consumer Discretionary Equity 86478.86 0.01
35 FAR EAST CONSORTIUM INTERNATIONAL Real Estate Equity 86375.62 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 86087.54 0.01
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 85975.12 0.01
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 85934.9 0.01
6235 OPTORUN LTD Information Technology Equity 85851.85 0.01
LJ3 OUE LTD Real Estate Equity 85160.89 0.01
9247 TRE HOLDINGS CORP Industrials Equity 84825.29 0.01
5727 TOHO TITANIUM LTD Materials Equity 84713.8 0.01
8544 KEIYO BANK LTD Financials Equity 84584.36 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 84434.34 0.01
6995 TOKAI RIKA LTD Consumer Discretionary Equity 83884.77 0.01
4368 FUSO CHEMICAL LTD Materials Equity 83827.16 0.01
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 83842.12 0.01
2160 GNI GROUP LTD Health Care Equity 83636.36 0.01
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 83485.99 0.01
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 83172.7 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 82933.03 0.01
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 82487.68 0.01
6641 NISSIN ELECTRIC LTD Industrials Equity 81993.27 0.01
8050 SEIKO HOLDINGS CORP Consumer Discretionary Equity 80838.01 0.01
8368 HYAKUGO BANK LTD Financials Equity 80737.75 0.01
6371 TSUBAKIMOTO CHAIN Industrials Equity 80134.68 0.01
242 SHUN TAK HOLDINGS LTD Real Estate Equity 80148.79 0.01
6914 OPTEX GROUP LTD Information Technology Equity 80110.74 0.01
6508 MEIDENSHA CORP Industrials Equity 79799.48 0.01
2356 DAH SING BANKING LTD Financials Equity 79835.92 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 79506.17 0.01
7816 SNOW PEAK INC Consumer Discretionary Equity 79461.28 0.01
6651 NITTO KOGYO CORP Industrials Equity 79361.77 0.01
ALK ALKANE RESOURCES LTD Materials Equity 79259.9 0.01
2146 UT GROUP LTD Industrials Equity 78993.64 0.01
1979 TAIKISHA LTD Industrials Equity 78653.2 0.01
8346 TOHO BANK LTD Financials Equity 78298.54 0.01
8739 SPARX GROUP LTD Financials Equity 78149.64 0.01
SXL SOUTHERN CROSS MEDIA GROUP LTD Communication Equity 78193.75 0.01
PPM PEPPER MONEY LTD Financials Equity 77810.73 0.01
5741 UACJ CORP Materials Equity 77303.4 0.01
5192 MITSUBOSHI BELTING LTD Industrials Equity 77096.89 0.01
4975 JCU CORP Materials Equity 77029.55 0.01
4569 KYORIN HOLDINGS INC Health Care Equity 77023.57 0.01
3232 MIE KOTSU GROUP HOLDINGS INC Industrials Equity 76773.66 0.01
8584 JACCS LTD Financials Equity 76666.67 0.01
8609 OKASAN SECURITIES GROUP INC Financials Equity 76094.28 0.01
BET BETMAKERS TECHNOLOGY GROUP LTD Consumer Discretionary Equity 76013.8 0.01
6999 KOA CORP Information Technology Equity 74939.77 0.01
2678 ASKUL CORP Consumer Discretionary Equity 74763.19 0.01
256 CITYCHAMP WATCH & JEWELLERY GROUP Consumer Discretionary Equity 74584.39 0.01
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 74605.31 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 74556.68 0.01
4966 C UYEMURA LTD Materials Equity 74104.0 0.0
8600 TOMONY HOLDINGS INC Financials Equity 73536.85 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 73435.28 0.0
9678 KANAMOTO LTD Industrials Equity 73373.74 0.0
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 73362.51 0.0
CCX CITY CHIC COLLECTIVE LTD Consumer Discretionary Equity 73229.14 0.0
4849 EN JAPAN INC Industrials Equity 73181.44 0.0
6740 JAPAN DISPLAY INC Information Technology Equity 73170.22 0.0
3962 CHANGE INC Information Technology Equity 73179.2 0.0
8130 SANGETSU CORP Consumer Discretionary Equity 73072.2 0.0
8848 LEOPALACE21 CORP Real Estate Equity 73010.1 0.0
178 SA SA INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 72204.74 0.0
SML SYNLAIT MILK LTD Consumer Staples Equity 72103.73 0.0
UD2 JAPFA LTD Consumer Staples Equity 71956.4 0.0
329 OCI INTERNATIONAL HOLDINGS LTD Financials Equity 71338.49 0.0
4480 MEDLEY INC Health Care Equity 71279.46 0.0
7906 YONEX LTD Consumer Discretionary Equity 71111.11 0.0
7779 CYBERDYNE INC Health Care Equity 70968.95 0.0
S20 STRAITS TRADING LTD Materials Equity 70794.71 0.0
WHS WAREHOUSE GROUP LTD Consumer Discretionary Equity 70837.84 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 70707.07 0.0
1941 CHUDENKO CORP Industrials Equity 70288.07 0.0
1961 SANKI ENGINEERING LTD Industrials Equity 69429.11 0.0
6368 ORGANO CORP Industrials Equity 69435.09 0.0
4722 FUTURE CORP Information Technology Equity 69391.69 0.0
3244 SAMTY LTD Real Estate Equity 69292.93 0.0
4917 MANDOM CORP Consumer Staples Equity 69048.26 0.0
E28 FRENCKEN GROUP LTD Industrials Equity 68811.92 0.0
3076 AI HOLDINGS CORP Information Technology Equity 67757.58 0.0
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 67699.21 0.0
9956 VALOR HOLDINGS LTD Consumer Staples Equity 67232.32 0.0
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 67156.75 0.0
6908 IRISO ELECTRONICS LTD Information Technology Equity 66958.47 0.0
6737 EIZO CORP Information Technology Equity 66621.77 0.0
DGL DGL GROUP LTD Materials Equity 66633.97 0.0
1766 TOKEN CORP Consumer Discretionary Equity 66292.56 0.0
6810 MAXELL LTD Information Technology Equity 66370.37 0.0
3290 ONE REIT INC Real Estate Equity 66274.6 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 66065.1 0.0
8068 RYOYO ELECTRO CORP Information Technology Equity 65248.04 0.0
3110 NITTO BOSEKI LTD Industrials Equity 64942.76 0.0
7242 KYB CORP Consumer Discretionary Equity 64526.75 0.0
7718 STAR MICRONICS LTD Industrials Equity 64309.76 0.0
8276 HEIWADO LTD Consumer Staples Equity 64347.18 0.0
6289 GIKEN SEISAKUSHO LTD Industrials Equity 64100.26 0.0
4485 JTOWER INC Industrials Equity 63808.45 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 63646.84 0.0
ASM AUSTRALIAN STRATEGIC MATERIALS LTD Materials Equity 63525.14 0.0
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 63144.03 0.0
2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 62971.94 0.0
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 62913.58 0.0
7071 AMVIS HOLDINGS INC Health Care Equity 62895.62 0.0
6200 INSOURCE LTD Industrials Equity 62805.84 0.0
3479 TKP CORP Real Estate Equity 62824.54 0.0
7128 MARUKA FURUSATO CORP Industrials Equity 62621.77 0.0
PRN PERENTI GLOBAL LTD Materials Equity 62438.59 0.0
9401 TBS HOLDINGS INC Communication Equity 62290.31 0.0
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 62370.37 0.0
5CP SILVERLAKE AXIS LTD Information Technology Equity 61985.68 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 61863.08 0.0
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 61892.51 0.0
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 61893.0 0.0
6104 SHIBAURA MACHINE LTD Industrials Equity 61732.14 0.0
8051 YAMAZEN CORP Industrials Equity 61538.35 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 61354.28 0.0
5186 NITTA CORP Industrials Equity 61216.61 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 60987.65 0.0
3002 GUNZE LTD Consumer Discretionary Equity 60808.08 0.0
5988 PIOLAX INC Consumer Discretionary Equity 60894.13 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 60658.44 0.0
9728 NIPPON KANZAI LTD Industrials Equity 60673.4 0.0
TDCX TDCX ADR REPRESENTING INC CLASS A Information Technology Equity 60333.36 0.0
9787 AEON DELIGHT LTD Industrials Equity 60211.0 0.0
7860 AVEX INC Communication Equity 60276.84 0.0
8133 ITOCHU ENEX LTD Energy Equity 60044.89 0.0
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 60112.23 0.0
4714 RISO KYOIKU LTD Consumer Discretionary Equity 60035.91 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 60035.17 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 59714.93 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 59708.19 0.0
8074 YUASA TRADING LTD Industrials Equity 59341.56 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 59420.13 0.0
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 58963.05 0.0
1835 TOTETSU KOGYO LTD Industrials Equity 58716.05 0.0
MGX MOUNT GIBSON IRON LTD Materials Equity 58423.6 0.0
8923 TOSEI CORPORATION CORP Real Estate Equity 58238.68 0.0
4541 NICHI-IKO PHARMACEUTICAL LTD Health Care Equity 58181.82 0.0
8154 KAGA ELECTRONICS LTD Information Technology Equity 57912.46 0.0
1949 SUMITOMO DENSETSU LTD Industrials Equity 57826.41 0.0
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 57773.29 0.0
9974 BELC LTD Consumer Staples Equity 57613.17 0.0
8361 OGAKI KYORITSU BANK LTD Financials Equity 57251.03 0.0
8388 AWA BANK LTD Financials Equity 57063.97 0.0
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 56775.16 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 56586.61 0.0
6287 SATO HOLDINGS CORP Industrials Equity 56381.59 0.0
6183 BELLSYSTEM24 HOLDINGS INC Information Technology Equity 56387.58 0.0
8160 KISOJI LTD Consumer Discretionary Equity 56197.53 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 56033.67 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 56131.69 0.0
6947 ZUKEN INC Information Technology Equity 55637.86 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 55667.79 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 55443.32 0.0
4676 FUJI MEDIA HOLDINGS INC Communication Equity 55308.64 0.0
2733 ARATA CORP Consumer Discretionary Equity 55286.2 0.0
9037 HAMAKYOREX LTD Industrials Equity 54811.07 0.0
6866 HIOKI EE CORP Information Technology Equity 54650.21 0.0
4373 SIMPLEX HOLDINGS INC Information Technology Equity 54565.66 0.0
4180 APPIER GROUP INC Information Technology Equity 54428.73 0.0
5481 SANYO SPECIAL STEEL LTD Materials Equity 54383.84 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 54464.65 0.0
6996 NICHICON CORP Information Technology Equity 54249.16 0.0
1822 DAIHO CORP Industrials Equity 54313.51 0.0
7278 EXEDY CORP Consumer Discretionary Equity 54303.03 0.0
SGF SG FLEET GROUP LTD Industrials Equity 54357.11 0.0
8200 RINGER HUT LTD Consumer Discretionary Equity 54090.53 0.0
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 53907.97 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 53707.69 0.0
9551 METAWATER LTD Industrials Equity 53521.89 0.0
7821 MAEDA KOSEN LTD Materials Equity 53348.3 0.0
4046 OSAKA SODA LTD Materials Equity 53265.99 0.0
8096 KANEMATSU ELECTRONICS LTD Information Technology Equity 53105.13 0.0
5440 KYOEI STEEL LTD Materials Equity 52902.36 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 53004.12 0.0
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 52729.52 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 52555.18 0.0
4384 RAKSUL INC Industrials Equity 52291.81 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 52363.64 0.0
4956 KONISHI LTD Materials Equity 52153.39 0.0
6630 YA-MAN LTD Consumer Staples Equity 52154.88 0.0
5302 NIPPON CARBON LTD Industrials Equity 51960.34 0.0
9842 ARCLAND SAKAMOTO LTD Consumer Discretionary Equity 51952.86 0.0
5310 TOYO TANSO LTD Industrials Equity 51885.52 0.0
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 51724.65 0.0
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 51702.21 0.0
5451 YODOGAWA STEEL WORKS LTD Materials Equity 51642.35 0.0
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 51656.71 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 51578.75 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 51400.67 0.0
8367 NANTO BANK LTD Financials Equity 51387.95 0.0
2742 HALOWS LTD Consumer Staples Equity 51522.63 0.0
3844 COMTURE CORP Information Technology Equity 51420.88 0.0
TYR TYRO PAYMENTS LTD Information Technology Equity 51059.23 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 50985.41 0.0
4820 EM SYSTEMS LTD Health Care Equity 51028.81 0.0
4848 FULLCAST HOLDINGS LTD Industrials Equity 50861.2 0.0
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 50804.34 0.0
1884 NIPPON ROAD LTD Industrials Equity 50729.52 0.0
8022 MIZUNO CORP Consumer Discretionary Equity 50383.84 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 50448.93 0.0
8079 SHOEI FOODS CORP Consumer Staples Equity 50179.57 0.0
8032 JAPAN PULP AND PAPER LTD Industrials Equity 49921.44 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 49966.33 0.0
6222 SHIMA SEIKI MFG LTD Industrials Equity 49854.1 0.0
9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 49827.91 0.0
860 APOLLO FUTURE MOBILITY GROUP LTD Consumer Discretionary Equity 49598.08 0.0
7296 FCC LTD Consumer Discretionary Equity 49690.24 0.0
7421 KAPPA CREATE LTD Consumer Discretionary Equity 49629.63 0.0
6875 MEGACHIPS CORP Information Technology Equity 49607.18 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 49562.29 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 49370.74 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 49412.64 0.0
4551 TORII PHARMACEUTICAL LTD Health Care Equity 49233.07 0.0
2685 ADASTRIA LTD Consumer Discretionary Equity 49185.19 0.0
2874 YOKOREI LTD Consumer Staples Equity 48861.95 0.0
5970 G-TEKT CORP Consumer Discretionary Equity 48981.67 0.0
3788 GMO GLOBALSIGN HOLDINGS KK Information Technology Equity 48806.58 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 48778.15 0.0
6058 VECTOR INC Communication Equity 48727.27 0.0
7366 LITALICO INC Consumer Discretionary Equity 48712.31 0.0
8871 GOLDCREST LTD Real Estate Equity 48673.4 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 48585.86 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 48664.42 0.0
1885 TOA (TOKYO) CORP Industrials Equity 48540.97 0.0
7447 NAGAILEBEN LTD Health Care Equity 48413.02 0.0
4970 TOYO GOSEI LTD Materials Equity 48484.85 0.0
1475 NISSIN FOODS LTD Consumer Staples Equity 48008.25 0.0
4099 SHIKOKU CHEMICALS CORP Materials Equity 47928.17 0.0
4776 CYBOZU INC Information Technology Equity 47808.45 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 47811.45 0.0
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 47703.7 0.0
2004 SHOWA SANGYO LTD Consumer Staples Equity 47362.51 0.0
6871 MICRONICS JAPAN LTD Information Technology Equity 47399.93 0.0
6523 PHC HOLDINGS CORP Health Care Equity 47476.99 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 47257.76 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 47167.98 0.0
7740 TAMRON LTD Consumer Discretionary Equity 47176.95 0.0
9699 NISHIO RENT ALL LTD Industrials Equity 47193.42 0.0
3478 MORI TRUST HOTEL REIT INC Real Estate Equity 46965.21 0.0
8140 RYOSAN LTD Information Technology Equity 46844.74 0.0
9416 VISION INC Communication Equity 46828.28 0.0
4212 SEKISUI JUSHI CORP Industrials Equity 46707.07 0.0
2790 NAFCO LTD Consumer Discretionary Equity 46718.29 0.0
9090 MARUWA UNYU KIKAN LTD Industrials Equity 46721.29 0.0
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 46558.17 0.0
6099 ELAN CORP Health Care Equity 46516.27 0.0
3156 RESTAR HOLDINGS CORP Information Technology Equity 46569.4 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 46352.41 0.0
5541 PACIFIC METALS LTD Materials Equity 46389.82 0.0
7354 DIRECT MARKETING MIX INC Communication Equity 46352.41 0.0
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 46312.01 0.0
9873 KFC HOLDINGS JAPAN LTD Consumer Discretionary Equity 46226.71 0.0
2908 FUJICCO LTD Consumer Staples Equity 46210.25 0.0
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 46222.22 0.0
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 46127.95 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 46130.94 0.0
3085 ARCLAND SERVICE HOLDINGS LTD Consumer Discretionary Equity 46109.24 0.0
6454 MAX LTD Industrials Equity 45737.37 0.0
6118 AIDA ENGINEERING LTD Industrials Equity 45769.55 0.0
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 45444.07 0.0
6741 NIPPON SIGNAL LTD Information Technology Equity 45554.81 0.0
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 45454.55 0.0
6413 RISO KAGAKU CORP Information Technology Equity 45491.96 0.0
6282 OILES CORP Industrials Equity 45463.52 0.0
5715 FURUKAWA LTD Industrials Equity 45278.71 0.0
4633 SAKATA INX CORP Materials Equity 45002.62 0.0
8336 MUSASHINO BANK LTD Financials Equity 44926.3 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 44850.73 0.0
1379 HOKUTO CORP Consumer Staples Equity 44789.38 0.0
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 44740.74 0.0
7744 NORITSU KOKI LTD Industrials Equity 44407.03 0.0
1419 TAMA HOME LTD Consumer Discretionary Equity 44390.57 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 44296.3 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 44127.2 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 44127.2 0.0
6250 YAMABIKO CORP Industrials Equity 44178.83 0.0
9058 TRANCOM LTD Industrials Equity 44055.37 0.0
6929 NIPPON CERAMIC LTD Information Technology Equity 43744.11 0.0
3097 MONOGATARI CORP Consumer Discretionary Equity 43696.22 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 43544.33 0.0
2613 J OIL MILLS INC Consumer Staples Equity 43609.43 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 43479.24 0.0
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 43358.02 0.0
2292 S FOODS INC Consumer Staples Equity 43359.52 0.0
4592 SANBIO LTD Health Care Equity 43191.92 0.0
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 43096.15 0.0
9902 NICHIDEN CORP Industrials Equity 42897.87 0.0
8182 INAGEYA LTD Consumer Staples Equity 42828.28 0.0
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 42808.08 0.0
8566 RICOH LEASING LTD Financials Equity 42738.5 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 42641.98 0.0
6877 OBARA GROUP INC Industrials Equity 42648.71 0.0
3182 OISIX RA DAICHI INC Consumer Discretionary Equity 42618.78 0.0
7917 FUJIMORI KOGYO LTD Materials Equity 42379.35 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 42013.47 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 42050.88 0.0
9474 ZENRIN LTD Communication Equity 42127.2 0.0
7606 UNITED ARROWS LTD Consumer Discretionary Equity 42044.15 0.0
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 41690.98 0.0
9945 PLENUS LTD Consumer Discretionary Equity 41690.98 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 41810.7 0.0
9882 YELLOW HAT LTD Consumer Discretionary Equity 41613.17 0.0
FFX FIREFINCH LTD Materials Equity 41638.14 0.0
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 41481.48 0.0
5331 NORITAKE LTD Industrials Equity 41242.05 0.0
4880 CELLSOURCE LTD Health Care Equity 41346.8 0.0
3001 KATAKURA INDUSTRIES LTD Industrials Equity 41212.12 0.0
6800 YOKOWO LTD Information Technology Equity 41083.43 0.0
6420 FUKUSHIMA GALILEI LTD Industrials Equity 40965.21 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 41062.48 0.0
7981 TAKARA STANDARD LTD Industrials Equity 40800.6 0.0
4047 KANTO DENKA KOGYO LTD Materials Equity 40718.29 0.0
4825 WEATHERNEWS INC Industrials Equity 40538.72 0.0
6278 UNION TOOL Industrials Equity 40404.04 0.0
7599 IDOM INC Consumer Discretionary Equity 40405.54 0.0
1515 NITTETSU MINING LTD Materials Equity 40329.22 0.0
5943 NORITZ CORP Industrials Equity 40026.94 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 39955.11 0.0
4348 INFOCOM CORP Information Technology Equity 39805.46 0.0
3254 PRESSANCE CORP Consumer Discretionary Equity 39812.94 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 39465.02 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 39077.44 0.0
8167 RETAIL PARTNERS LTD Consumer Staples Equity 39090.91 0.0
2491 VALUECOMMERCE LTD Communication Equity 39052.0 0.0
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 38907.59 0.0
86 SUN HUNG KAI LTD Financials Equity 38736.8 0.0
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 38747.47 0.0
7958 TENMA CORP Materials Equity 38222.22 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 37815.19 0.0
3738 T-GAIA CORP Consumer Discretionary Equity 37830.9 0.0
3708 TOKUSHU TOKAI PAPER LTD Materials Equity 37949.87 0.0
4423 ARTERIA NETWORKS CORP Communication Equity 37949.87 0.0
2484 DEMAE-CAN LTD Consumer Discretionary Equity 37652.82 0.0
7990 GLOBERIDE INC Consumer Discretionary Equity 37382.72 0.0
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 37272.73 0.0
6516 SANYO DENKI LTD Industrials Equity 37037.04 0.0
8168 KEIYO LTD Consumer Discretionary Equity 36849.98 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 36790.12 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 36700.34 0.0
2168 PASONA GROUP INC Industrials Equity 36525.25 0.0
4708 RELIA INC Information Technology Equity 36411.52 0.0
6101 TSUGAMI CORP Industrials Equity 35483.73 0.0
6258 HIRATA CORP Industrials Equity 35503.18 0.0
7613 SIIX CORP Information Technology Equity 35416.39 0.0
2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 35052.75 0.0
6196 STRIKE LTD Financials Equity 34837.26 0.0
6191 AIRTRIP CORP Consumer Discretionary Equity 34772.91 0.0
7033 MANAGEMENT SOLUTIONS LTD Industrials Equity 34455.67 0.0
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 33786.76 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 33831.65 0.0
2384 SBS HOLDINGS INC Industrials Equity 33340.82 0.0
7508 G-7 HOLDINGS INC Consumer Staples Equity 33310.89 0.0
9418 USEN-NEXT HOLDINGS LTD Communication Equity 32635.24 0.0
5975 TOPRE CORP Consumer Discretionary Equity 32273.85 0.0
6676 MELCO HOLDINGS INC Information Technology Equity 31964.09 0.0
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 31557.8 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 31466.52 0.0
6379 RAIZNEXT CORP Industrials Equity 31087.17 0.0
6095 MEDPEER INC Health Care Equity 31005.61 0.0
1830 PERFECT MEDICAL HEALTH MGT LTD Consumer Discretionary Equity 30554.53 0.0
6269 MODEC INC Energy Equity 30444.44 0.0
5273 MITANI SEKISAN LTD Materials Equity 29479.99 0.0
7593 VT HOLDINGS LTD Consumer Discretionary Equity 28609.05 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 27895.25 0.0
6197 SOLASTO CORP Health Care Equity 27379.72 0.0
3028 ALPEN LTD Consumer Discretionary Equity 26393.57 0.0
6564 MIDAC HOLDINGS LTD Industrials Equity 26316.5 0.0
6027 BENGO4.COM INC Communication Equity 25589.23 0.0
2170 LINK AND MOTIVATION INC Industrials Equity 24693.6 0.0
SRX SIERRA RUTILE HOLDINGS PTY LTD Materials Equity 22544.63 0.0
2664 CAWACHI LTD Consumer Staples Equity 22521.51 0.0
2148 VESYNC LTD Consumer Discretionary Equity 22427.04 0.0
185 ZENSUN ENTERPRISES LTD Real Estate Equity 22013.02 0.0
6035 IR JAPAN HOLDINGS LTD Industrials Equity 21622.9 0.0
4051 GMO FINANCIAL GATE INC Information Technology Equity 21054.99 0.0
2980 SRE HOLDINGS CORP Real Estate Equity 20478.86 0.0
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 19536.55 0.0
4165 PLAID INC Information Technology Equity 6156.38 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5875.67 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5313.35 0.0
EUR EUR CASH Cash and/or Derivatives Cash 3107.4 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.56 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.97 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.28 0.0
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Other Equity 0.02 0.0
EZIWSH EZION HOLDINGS LTD Energy Equity 2.47 0.0
TPU2 TOPIX INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
XPU2 SPI 200 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -74272.5 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan