ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1378 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 44754330.21 2.47
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 40168417.52 2.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 37094640.25 2.05
6758 SONY GROUP CORP Consumer Discretionary Equity 35504405.85 1.96
BHP BHP GROUP LTD Materials Equity 30200817.36 1.67
6501 HITACHI LTD Industrials Equity 29618417.86 1.64
7974 NINTENDO LTD Communication Equity 23192971.27 1.28
1299 AIA GROUP LTD Financials Equity 23022702.06 1.27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21717244.14 1.2
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 19553073.71 1.08
CSL CSL LTD Health Care Equity 19496537.73 1.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 18722636.55 1.03
9984 SOFTBANK GROUP CORP Communication Equity 18483808.81 1.02
6098 RECRUIT HOLDINGS LTD Industrials Equity 18263048.27 1.01
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17804566.82 0.98
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17627829.98 0.97
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17355730.29 0.96
6861 KEYENCE CORP Information Technology Equity 16916218.32 0.94
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 16528269.75 0.91
8058 MITSUBISHI CORP Industrials Equity 16439333.08 0.91
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15215118.57 0.84
8035 TOKYO ELECTRON LTD Information Technology Equity 15059194.68 0.83
WES WESFARMERS LTD Consumer Discretionary Equity 15040273.83 0.83
8001 ITOCHU CORP Industrials Equity 14569104.79 0.81
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13703813.46 0.76
9983 FAST RETAILING LTD Consumer Discretionary Equity 13459350.72 0.74
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 12972602.04 0.72
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12258050.82 0.68
8031 MITSUI LTD Industrials Equity 12116993.11 0.67
6857 ADVANTEST CORP Information Technology Equity 12002035.35 0.66
9433 KDDI CORP Communication Equity 11911869.47 0.66
MQG MACQUARIE GROUP LTD DEF Financials Equity 11710727.31 0.65
GMG GOODMAN GROUP UNITS Real Estate Equity 10754906.73 0.59
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10540164.86 0.58
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10479945.72 0.58
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10340906.07 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10312568.52 0.57
7741 HOYA CORP Health Care Equity 10050028.83 0.56
9434 SOFTBANK CORP Communication Equity 9977642.39 0.55
4568 DAIICHI SANKYO LTD Health Care Equity 9783124.26 0.54
6702 FUJITSU LTD Information Technology Equity 9630326.67 0.53
6701 NEC CORP Information Technology Equity 8781532.62 0.49
2914 JAPAN TOBACCO INC Consumer Staples Equity 8777062.32 0.49
U11 UNITED OVERSEAS BANK LTD Financials Equity 8218714.77 0.45
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7857498.56 0.43
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7704953.36 0.43
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7651046.24 0.42
9432 NTT INC Communication Equity 7099967.71 0.39
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6965419.45 0.39
8002 MARUBENI CORP Industrials Equity 6879066.45 0.38
6301 KOMATSU LTD Industrials Equity 6768669.22 0.37
8053 SUMITOMO CORP Industrials Equity 6724526.61 0.37
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6659381.93 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6629329.35 0.37
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6458497.91 0.36
6954 FANUC CORP Industrials Equity 6444084.26 0.36
8591 ORIX CORP Financials Equity 6305285.8 0.35
8630 SOMPO HOLDINGS INC Financials Equity 6291987.52 0.35
7751 CANON INC Information Technology Equity 6263363.07 0.35
RIO RIO TINTO LTD Materials Equity 6232966.66 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 6173732.15 0.34
6902 DENSO CORP Consumer Discretionary Equity 6098048.78 0.34
8267 AEON LTD Consumer Staples Equity 6046010.55 0.33
6981 MURATA MANUFACTURING LTD Information Technology Equity 5995841.11 0.33
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5924245.64 0.33
6146 DISCO CORP Information Technology Equity 5872627.97 0.32
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5812506.0 0.32
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5674342.41 0.31
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5570987.48 0.31
2802 AJINOMOTO INC Consumer Staples Equity 5498485.02 0.3
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5493473.66 0.3
6762 TDK CORP Information Technology Equity 5470140.1 0.3
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5409908.07 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5370466.12 0.3
4543 TERUMO CORP Health Care Equity 5297662.06 0.29
QBE QBE INSURANCE GROUP LTD Financials Equity 5285295.55 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 5221789.07 0.29
BXB BRAMBLES LTD Industrials Equity 4980862.63 0.28
4452 KAO CORP Consumer Staples Equity 4948010.45 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4874889.92 0.27
9020 EAST JAPAN RAILWAY Industrials Equity 4840445.74 0.27
7182 JAPAN POST BANK LTD Financials Equity 4827371.35 0.27
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4708716.71 0.26
FMG FORTESCUE LTD Materials Equity 4701410.97 0.26
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4698005.36 0.26
8604 NOMURA HOLDINGS INC Financials Equity 4637636.28 0.26
6273 SMC (JAPAN) CORP Industrials Equity 4543980.46 0.25
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4483723.33 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4480216.43 0.25
8308 RESONA HOLDINGS INC Financials Equity 4476314.66 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 4450924.05 0.25
5401 NIPPON STEEL CORP Materials Equity 4399725.58 0.24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4379863.63 0.24
XRO XERO LTD Information Technology Equity 4355151.42 0.24
5803 FUJIKURA LTD Industrials Equity 4286129.11 0.24
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4282743.65 0.24
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4278906.34 0.24
COL COLES GROUP LTD Consumer Staples Equity 4201721.61 0.23
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4149150.24 0.23
JPY JPY CASH Cash and/or Derivatives Cash 4085723.13 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4038446.1 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4006793.04 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 3989846.33 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3957064.35 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3945441.69 0.22
7013 IHI CORP Industrials Equity 3918843.92 0.22
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3896796.44 0.22
STO SANTOS LTD Energy Equity 3854240.0 0.21
8015 TOYOTA TSUSHO CORP Industrials Equity 3772541.81 0.21
6594 NIDEC CORP Industrials Equity 3765241.7 0.21
9735 SECOM LTD Industrials Equity 3752140.85 0.21
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3740708.41 0.21
6971 KYOCERA CORP Information Technology Equity 3695297.67 0.2
9766 KONAMI GROUP CORP Communication Equity 3651073.65 0.2
7936 ASICS CORP Consumer Discretionary Equity 3599850.74 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3599418.84 0.2
9101 NIPPON YUSEN Industrials Equity 3527256.69 0.19
NST NORTHERN STAR RESOURCES LTD Materials Equity 3496765.7 0.19
6988 NITTO DENKO CORP Materials Equity 3495402.15 0.19
WTC WISETECH GLOBAL LTD Information Technology Equity 3478098.9 0.19
5020 ENEOS HOLDINGS INC Energy Equity 3421749.99 0.19
SUN SUNCORP GROUP LTD Financials Equity 3360632.27 0.19
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3339035.28 0.18
7733 OLYMPUS CORP Health Care Equity 3241795.18 0.18
CPU COMPUTERSHARE LTD Industrials Equity 3222845.93 0.18
2 CLP HOLDINGS LTD Utilities Equity 3193141.36 0.18
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3155284.1 0.17
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3092276.09 0.17
COH COCHLEAR LTD Health Care Equity 3080789.3 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 3072919.95 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3059275.42 0.17
4507 SHIONOGI LTD Health Care Equity 3051273.11 0.17
TLS TELSTRA GROUP LTD Communication Equity 3009898.76 0.17
1605 INPEX CORP Energy Equity 2974863.46 0.16
SCG SCENTRE GROUP Real Estate Equity 2967127.3 0.16
8795 T&D HOLDINGS INC Financials Equity 2961006.82 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2943677.12 0.16
9531 TOKYO GAS LTD Utilities Equity 2826481.22 0.16
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2822261.27 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2819383.29 0.16
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2813468.57 0.16
PME PRO MEDICUS LTD Health Care Equity 2783918.57 0.15
1812 KAJIMA CORP Industrials Equity 2734749.48 0.15
4684 OBIC LTD Information Technology Equity 2732592.69 0.15
6326 KUBOTA CORP Industrials Equity 2632994.33 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2630745.63 0.15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2628243.83 0.15
8473 SBI HOLDINGS INC Financials Equity 2616081.96 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 2593208.72 0.14
7270 SUBARU CORP Consumer Discretionary Equity 2566369.28 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 2563231.35 0.14
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2522349.82 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2488356.72 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2474555.79 0.14
11 HANG SENG BANK LTD Financials Equity 2442111.1 0.13
1802 OBAYASHI CORP Industrials Equity 2433439.4 0.13
1801 TAISEI CORP Industrials Equity 2399077.31 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2366943.93 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2354931.19 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 2310607.55 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2297530.33 0.13
9532 OSAKA GAS LTD Utilities Equity 2280182.5 0.13
BN4 KEPPEL LTD Industrials Equity 2260246.47 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 2247074.19 0.12
EVN EVOLUTION MINING LTD Materials Equity 2234422.55 0.12
3402 TORAY INDUSTRIES INC Materials Equity 2201078.06 0.12
4689 LY CORP Communication Equity 2159576.65 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2147165.5 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2133000.0 0.12
9697 CAPCOM LTD Communication Equity 2118598.32 0.12
3407 ASAHI KASEI CORP Materials Equity 2107627.8 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2106271.38 0.12
CAR CAR GROUP LTD Communication Equity 2102979.35 0.12
MPL MEDIBANK PRIVATE LTD Financials Equity 2101114.61 0.12
6361 EBARA CORP Industrials Equity 2074214.19 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2062809.04 0.11
ASX ASX LTD Financials Equity 2057854.39 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2034986.76 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2013829.79 0.11
S32 SOUTH32 LTD Materials Equity 1982066.34 0.11
REA REA GROUP LTD Communication Equity 1979301.06 0.11
6383 DAIFUKU LTD Industrials Equity 1974370.91 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1937784.52 0.11
SHL SONIC HEALTHCARE LTD Health Care Equity 1934988.73 0.11
288 WH GROUP LTD Consumer Staples Equity 1926189.34 0.11
7309 SHIMANO INC Consumer Discretionary Equity 1923036.74 0.11
6869 SYSMEX CORP Health Care Equity 1917479.22 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 1897257.71 0.1
JBH JB HI-FI LTD Consumer Discretionary Equity 1897113.83 0.1
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1874722.68 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1826895.59 0.1
TNE TECHNOLOGY ONE LTD Information Technology Equity 1826653.35 0.1
6586 MAKITA CORP Industrials Equity 1811255.47 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1802508.88 0.1
8113 UNICHARM CORP Consumer Staples Equity 1800452.53 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1799938.53 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1792816.05 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 1789690.16 0.1
6532 BAYCURRENT INC Industrials Equity 1784783.74 0.1
4523 EISAI LTD Health Care Equity 1775761.73 0.1
4704 TREND MICRO INC Information Technology Equity 1750681.5 0.1
6920 LASERTEC CORP Information Technology Equity 1750503.75 0.1
7259 AISIN CORP Consumer Discretionary Equity 1748580.01 0.1
3088 MATSUKIYOKARA Consumer Staples Equity 1718229.18 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1673351.88 0.09
APA APA GROUP UNITS Utilities Equity 1662133.6 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1659286.27 0.09
8136 SANRIO LTD Consumer Discretionary Equity 1657692.59 0.09
3626 TIS INC Information Technology Equity 1656968.01 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1643484.85 0.09
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1628535.57 0.09
9602 TOHO (TOKYO) LTD Communication Equity 1618898.88 0.09
ORI ORICA LTD Materials Equity 1587176.16 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 1557411.24 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 1552879.68 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 1542643.14 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1541280.0 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1537573.78 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1530396.21 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1529567.49 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1524542.89 0.08
SGH SGH LTD Industrials Equity 1523964.84 0.08
3659 NEXON LTD Communication Equity 1518893.11 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1508802.88 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1503380.68 0.08
IFT INFRATIL LTD Financials Equity 1493749.87 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1488755.05 0.08
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1485673.16 0.08
5411 JFE HOLDINGS INC Materials Equity 1482782.32 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1481461.38 0.08
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1480592.96 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1471403.37 0.08
VCX VICINITY CENTRES Real Estate Equity 1462059.63 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 1460429.46 0.08
4911 SHISEIDO LTD Consumer Staples Equity 1460365.68 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1439831.74 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1427025.34 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 1418295.91 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 1409338.85 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1406167.12 0.08
5201 AGC INC Industrials Equity 1402995.35 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1399112.93 0.08
NXT NEXTDC LTD Information Technology Equity 1396041.52 0.08
9005 TOKYU CORP Industrials Equity 1376850.64 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 1375512.06 0.08
1803 SHIMIZU CORP Industrials Equity 1368410.05 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 1368024.7 0.08
HUB HUB24 LTD Financials Equity 1357784.86 0.08
SEK SEEK LTD Communication Equity 1350071.31 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1342065.55 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1339494.56 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1318685.17 0.07
ALQ ALS LTD Industrials Equity 1317777.96 0.07
9684 SQUARE ENIX HLDG LTD Communication Equity 1310268.33 0.07
2768 SOJITZ CORP Industrials Equity 1281576.31 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1270207.27 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1269653.95 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 1259100.15 0.07
5929 SANWA HOLDINGS CORP Industrials Equity 1249285.93 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1248446.35 0.07
7701 SHIMADZU CORP Information Technology Equity 1243485.19 0.07
4062 IBIDEN LTD Information Technology Equity 1232041.79 0.07
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1224312.87 0.07
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1223447.28 0.07
2413 M3 INC Health Care Equity 1221299.23 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1210214.76 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1209924.35 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1207327.25 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1201082.3 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1199747.29 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1199107.41 0.07
5334 NITERRA LTD Consumer Discretionary Equity 1194131.42 0.07
9435 HIKARI TSUSHIN INC Industrials Equity 1187095.9 0.07
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1186378.44 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1181170.32 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1181026.49 0.07
9719 SCSK CORP Information Technology Equity 1179320.87 0.07
DXS DEXUS STAPLED UNITS Real Estate Equity 1175238.34 0.06
8331 CHIBA BANK LTD Financials Equity 1174745.41 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1164977.23 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1159757.79 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1141970.56 0.06
4732 USS LTD Consumer Discretionary Equity 1140669.63 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1138087.45 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1134800.5 0.06
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1134395.28 0.06
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1092092.07 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1088548.23 0.06
6645 OMRON CORP Information Technology Equity 1087202.42 0.06
7752 RICOH LTD Information Technology Equity 1086903.9 0.06
3003 HULIC LTD Real Estate Equity 1079936.9 0.06
4768 OTSUKA CORP Information Technology Equity 1079733.37 0.06
6506 YASKAWA ELECTRIC CORP Industrials Equity 1076153.19 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1070552.04 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 1054014.72 0.06
EBO EBOS GROUP LTD Health Care Equity 1051219.09 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1048515.89 0.06
4751 CYBER AGENT INC Communication Equity 1047864.58 0.06
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1040279.49 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1025570.75 0.06
CEN CONTACT ENERGY LTD Utilities Equity 1024472.12 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1020212.26 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1018634.28 0.06
6963 ROHM LTD Information Technology Equity 1013183.62 0.06
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1009729.64 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1005276.98 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1004044.91 0.06
5801 FURUKAWA ELECTRIC LTD Industrials Equity 997320.13 0.06
6845 AZBIL CORP Information Technology Equity 996739.03 0.06
5838 RAKUTEN BANK LTD Financials Equity 994833.61 0.05
SDF STEADFAST GROUP LTD Financials Equity 994081.4 0.05
3064 MONOTARO LTD Industrials Equity 993020.46 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 989337.51 0.05
5844 KYOTO FINANCIAL GROUP INC Financials Equity 986796.02 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 986750.23 0.05
3281 GLP J-REIT REIT Real Estate Equity 985034.77 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 981098.41 0.05
4021 NISSAN CHEMICAL CORP Materials Equity 973644.97 0.05
4004 RESONAC HOLDINGS Materials Equity 972570.3 0.05
83 SINO LAND LTD Real Estate Equity 970143.76 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 967801.49 0.05
5E2 SEATRIUM Industrials Equity 965719.63 0.05
WOR WORLEY LTD Industrials Equity 962790.22 0.05
3092 ZOZO INC Consumer Discretionary Equity 962663.25 0.05
1944 KINDEN CORP Industrials Equity 958729.94 0.05
4042 TOSOH CORP Materials Equity 957137.94 0.05
9962 MISUMI GROUP INC Industrials Equity 957075.88 0.05
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 956337.4 0.05
ALD AMPOL LTD Energy Equity 951036.94 0.05
4151 KYOWA KIRIN LTD Health Care Equity 945980.53 0.05
8984 DAIWA HOUSE REIT CORP Real Estate Equity 940455.92 0.05
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 937020.21 0.05
5631 JAPAN STEEL WORKS LTD Industrials Equity 935971.37 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 932670.71 0.05
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8358 SURUGA BANK LTD Financials Equity 324101.9 0.02
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6134 FUJI CORP Industrials Equity 321991.93 0.02
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3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 322061.13 0.02
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9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 317073.17 0.02
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 316917.33 0.02
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 316768.55 0.02
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 316649.14 0.02
NHC NEW HOPE CORPORATION LTD Energy Equity 315952.93 0.02
4544 HU GROUP HOLDINGS INC Health Care Equity 315153.16 0.02
4516 NIPPON SHINYAKU LTD Health Care Equity 314773.23 0.02
4922 KOSE CORP Consumer Staples Equity 314349.2 0.02
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9682 DTS CORP Information Technology Equity 313850.54 0.02
4631 DIC CORP Materials Equity 313291.5 0.02
6753 SHARP CORP Consumer Discretionary Equity 313246.04 0.02
4506 SUMITOMO PHARMA LTD Health Care Equity 312645.61 0.02
8381 SAN IN GODO BANK LTD Financials Equity 312295.53 0.02
5463 MARUICHI STEEL TUBE LTD Materials Equity 311135.38 0.02
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 311157.77 0.02
BPT BEACH ENERGY LTD Energy Equity 310379.74 0.02
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7616 COLOWIDE LTD Consumer Discretionary Equity 309036.26 0.02
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 306785.85 0.02
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8086 NIPRO CORP Health Care Equity 306158.62 0.02
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9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 303521.15 0.02
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 303646.66 0.02
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4206 AICA KOGYO LTD Materials Equity 300373.83 0.02
4816 TOEI ANIMATION LTD Communication Equity 299789.68 0.02
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 298626.14 0.02
4272 NIPPON KAYAKU LTD Materials Equity 298503.0 0.02
4114 NIPPON SHOKUBAI LTD Materials Equity 298554.9 0.02
4043 TOKUYAMA CORP Materials Equity 297951.76 0.02
2432 DENA LTD Communication Equity 297704.81 0.02
6951 JEOL LTD Information Technology Equity 296991.08 0.02
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 296348.38 0.02
4373 SIMPLEX HOLDINGS INC Information Technology Equity 295803.79 0.02
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 295200.11 0.02
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 295023.52 0.02
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 295139.88 0.02
PXA PEXA GROUP LTD Real Estate Equity 294921.11 0.02
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 293814.58 0.02
7581 SAIZERIYA LTD Consumer Discretionary Equity 292004.48 0.02
7419 NOJIMA CORP Consumer Discretionary Equity 290647.58 0.02
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 289963.7 0.02
2531 TAKARA HOLDINGS INC Consumer Staples Equity 289487.43 0.02
7956 PIGEON CORP Consumer Staples Equity 288818.48 0.02
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 287960.92 0.02
4478 FREEE KK Information Technology Equity 287594.56 0.02
1128 WYNN MACAU LTD Consumer Discretionary Equity 287194.19 0.02
303 VTECH HOLDINGS LTD Information Technology Equity 286998.01 0.02
8957 TOKYU REIT INC Real Estate Equity 286591.81 0.02
MND MONADELPHOUS GROUP LTD Industrials Equity 286085.51 0.02
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 285707.42 0.02
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 284598.54 0.02
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 282984.5 0.02
8961 MORI TRUST REIT INC Real Estate Equity 282647.31 0.02
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 281814.17 0.02
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 281478.44 0.02
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 281565.74 0.02
4665 DUSKIN LTD Industrials Equity 280260.52 0.02
9401 TBS HOLDINGS INC Communication Equity 279412.46 0.02
9793 DAISEKI LTD Industrials Equity 278893.45 0.02
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 277581.93 0.02
6103 OKUMA CORP Industrials Equity 277132.87 0.02
8098 INABATA LTD Industrials Equity 276807.22 0.02
CIP CENTURIA INDUSTR UNITS Real Estate Equity 276266.29 0.02
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 275151.12 0.02
8850 STARTS CORP INC Real Estate Equity 273109.67 0.02
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 273258.22 0.02
8368 HYAKUGO BANK LTD Financials Equity 271640.15 0.02
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 270986.13 0.01
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 269703.86 0.01
9003 SOTETSU HOLDINGS INC Industrials Equity 269262.87 0.01
7004 KANADEVIA CORP Industrials Equity 268611.55 0.01
6632 JVCKENWOOD CORP Consumer Discretionary Equity 267019.91 0.01
7380 JUROKU FINANCIAL GROUP INC Financials Equity 266087.72 0.01
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 264718.61 0.01
1861 KUMAGAI LTD Industrials Equity 263977.75 0.01
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 264025.24 0.01
2593 ITO EN LTD Consumer Staples Equity 263401.07 0.01
1980 DAI DAN LTD Industrials Equity 263292.51 0.01
9605 TOEI LTD Communication Equity 263292.51 0.01
EMR EMERALD RESOURCES Materials Equity 262113.63 0.01
DRR DETERRA ROYALTIES LTD Materials Equity 261331.42 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 261430.85 0.01
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9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 257846.2 0.01
6890 FERROTEC CORP Information Technology Equity 257508.74 0.01
7240 NOK CORP Consumer Discretionary Equity 257186.47 0.01
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3941 RENGO LTD Materials Equity 256279.25 0.01
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 255318.7 0.01
3569 SEIREN LTD Consumer Discretionary Equity 254645.0 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 252321.99 0.01
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5471 DAIDO STEEL LTD Materials Equity 250357.2 0.01
5930 BUNKA SHUTTER LTD Industrials Equity 249471.15 0.01
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7762 CITIZEN WATCH LTD Information Technology Equity 249143.46 0.01
7906 YONEX LTD Consumer Discretionary Equity 248312.36 0.01
6457 GLORY LTD Industrials Equity 248233.66 0.01
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 247829.3 0.01
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4041 NIPPON SODA LTD Materials Equity 246670.51 0.01
4061 DENKA CO LTD Materials Equity 246397.77 0.01
CYL CATALYST METALS LTD Materials Equity 246159.55 0.01
3287 HOSHINO RESORTS REIT INC Real Estate Equity 245737.64 0.01
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 244638.59 0.01
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 243698.23 0.01
4676 FUJI MEDIA HOLDINGS INC Communication Equity 243074.73 0.01
8410 SEVEN BANK LTD Financials Equity 242172.39 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 241356.56 0.01
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7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 239770.68 0.01
3048 BIC CAMERA INC Consumer Discretionary Equity 239560.37 0.01
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5032 ANYCOLOR INC Communication Equity 235499.85 0.01
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 235177.58 0.01
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2201 MORINAGA LTD Consumer Staples Equity 232708.03 0.01
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2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 231079.75 0.01
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2160 GNI GROUP LTD Health Care Equity 229253.37 0.01
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3635 KOEI TECMO HOLDINGS LTD Communication Equity 227528.7 0.01
7740 TAMRON LTD Consumer Discretionary Equity 226462.91 0.01
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 225760.71 0.01
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7242 KYB CORP Consumer Discretionary Equity 225679.3 0.01
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2607 FUJI OIL LTD Consumer Staples Equity 225276.3 0.01
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9869 KATO SANGYO LTD Consumer Staples Equity 224159.57 0.01
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3097 MONOGATARI CORP Consumer Discretionary Equity 223114.76 0.01
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8876 RELO GROUP INC Real Estate Equity 220284.27 0.01
HLI HELIA GROUP LTD Financials Equity 219987.12 0.01
8425 MIZUHO LEASING LIMITED LTD Financials Equity 219160.76 0.01
8919 KATITAS LTD Real Estate Equity 218816.11 0.01
8361 OGAKI KYORITSU BANK LTD Financials Equity 218718.41 0.01
6871 MICRONICS JAPAN LTD Information Technology Equity 217985.68 0.01
NCK NICK SCALI LTD Consumer Discretionary Equity 217600.04 0.01
7278 EXEDY CORP Consumer Discretionary Equity 217188.51 0.01
6454 MAX LTD Industrials Equity 217212.25 0.01
9505 HOKURIKU ELECTRIC POWER Utilities Equity 216059.43 0.01
3110 NITTO BOSEKI LTD Industrials Equity 215353.3 0.01
7157 LIFENET INSURANCE Financials Equity 215123.99 0.01
6472 NTN CORP Industrials Equity 214951.66 0.01
8283 PALTAC CORP Consumer Discretionary Equity 214444.18 0.01
6407 CKD CORP Industrials Equity 213300.32 0.01
3002 GUNZE LTD Consumer Discretionary Equity 212999.08 0.01
KAR KAROON ENERGY LTD Energy Equity 212619.16 0.01
2730 EDION CORP Consumer Discretionary Equity 212416.97 0.01
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 212033.54 0.01
1333 MARUHA NICHIRO CORP Consumer Staples Equity 211404.73 0.01
4634 ARTIENCE LTD Materials Equity 210739.85 0.01
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 210658.43 0.01
1949 SUMITOMO DENSETSU LTD Industrials Equity 210353.13 0.01
6371 TSUBAKIMOTO CHAIN Industrials Equity 210238.47 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 209260.83 0.01
8698 MONEX GROUP INC Financials Equity 209300.86 0.01
3593 HOGY MEDICAL LTD Health Care Equity 209057.3 0.01
659 CTF SERVICES LTD Industrials Equity 208549.1 0.01
ELD ELDERS LTD Consumer Staples Equity 208096.77 0.01
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7846 PILOT CORP Industrials Equity 207615.59 0.01
2317 SYSTENA CORP Information Technology Equity 207629.16 0.01
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7947 FP CORP Materials Equity 207434.44 0.01
3738 VOBILE GROUP LTD Information Technology Equity 207137.63 0.01
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 207202.59 0.01
1926 RAITO KOGYO LTD Industrials Equity 206309.58 0.01
4592 SANBIO LTD Health Care Equity 205692.19 0.01
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 205517.83 0.01
2659 SAN-A LTD Consumer Staples Equity 205230.84 0.01
8367 NANTO BANK LTD Financials Equity 204409.92 0.01
8154 KAGA ELECTRONICS LTD Information Technology Equity 203868.52 0.01
8273 IZUMI LTD Consumer Discretionary Equity 203676.52 0.01
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 203697.55 0.01
6315 TOWA CORP Information Technology Equity 203257.91 0.01
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 203245.7 0.01
4443 SANSAN INC Information Technology Equity 202920.04 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 202720.58 0.01
7296 FCC LTD Consumer Discretionary Equity 202829.13 0.01
6412 HEIWA CORP Consumer Discretionary Equity 202377.29 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 201004.1 0.01
2121 MIXI INC Communication Equity 199735.4 0.01
8515 AIFUL CORP Financials Equity 199328.34 0.01
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 199056.96 0.01
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3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 198432.78 0.01
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 198172.26 0.01
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 197571.15 0.01
RSG RESOLUTE MINING LTD Materials Equity 197452.69 0.01
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 197253.0 0.01
9601 SHOCHIKU LTD Communication Equity 197021.61 0.01
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 197028.39 0.01
7476 AS ONE CORP Health Care Equity 196819.09 0.01
9830 TRUSCO NAKAYAMA CORP Industrials Equity 196522.27 0.01
1885 TOA (TOKYO) CORP Industrials Equity 196201.36 0.01
2171 CARSGEN THERAPEUTICS LTD Health Care Equity 196217.81 0.01
5384 FUJIMI INC Materials Equity 196036.5 0.01
NWH NRW HOLDINGS LTD Industrials Equity 195683.16 0.01
2815 ARIAKE JAPAN LTD Consumer Staples Equity 195752.91 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 195155.87 0.01
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 195075.82 0.01
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 194840.74 0.01
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 194742.02 0.01
S59 SIA ENGINEERING LTD Industrials Equity 194510.75 0.01
IMD IMDEX LTD Materials Equity 193701.5 0.01
9948 ARCS LTD Consumer Staples Equity 193805.76 0.01
7716 NAKANISHI INC Health Care Equity 193602.23 0.01
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 193001.8 0.01
2782 SERIA LTD Consumer Discretionary Equity 193073.04 0.01
9418 U-NEXT HOLDINGS LTD Communication Equity 192456.32 0.01
4722 FUTURE CORP Information Technology Equity 191896.6 0.01
4095 NIHON PARKERIZING LTD Materials Equity 192030.94 0.01
ARF ARENA REIT STAPLED UNITS Real Estate Equity 191268.43 0.01
BGL BELLEVUE GOLD LTD Materials Equity 190896.98 0.01
8050 SEIKO GROUP CORP Consumer Discretionary Equity 190949.49 0.01
VC2 OLAM GROUP LTD Consumer Staples Equity 190052.48 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 190067.51 0.01
6013 TAKUMA LTD Industrials Equity 190135.35 0.01
7734 RIKEN KEIKI LTD Information Technology Equity 190209.98 0.01
7313 TS TECH LTD Consumer Discretionary Equity 189693.34 0.01
6925 USHIO INC Industrials Equity 189733.03 0.01
5857 ARE HOLDINGS INC Materials Equity 189091.9 0.01
6136 OSG CORP Industrials Equity 188822.89 0.01
5331 NORITAKE LTD Industrials Equity 188446.01 0.01
EVT EVT LTD Communication Equity 186911.24 0.01
HMC HMC CAPITAL LTD Financials Equity 186719.17 0.01
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 186468.27 0.01
5192 MITSUBOSHI BELTING LTD Industrials Equity 186261.41 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 185847.55 0.01
8218 KOMERI LTD Consumer Discretionary Equity 185216.59 0.01
7981 TAKARA STANDARD LTD Industrials Equity 184259.3 0.01
5451 YODOGAWA STEEL WORKS LTD Materials Equity 184193.49 0.01
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 183978.75 0.01
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 183548.73 0.01
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 183658.88 0.01
NIC NICKEL INDUSTRIES LTD Materials Equity 182636.18 0.01
LTR LIONTOWN RESOURCES LTD Materials Equity 182458.69 0.01
REG REGIS HEALTHCARE LTD Health Care Equity 182309.32 0.01
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 182126.0 0.01
3433 TOCALO LTD Industrials Equity 182155.43 0.01
SDR SITEMINDER LTD Information Technology Equity 182225.61 0.01
4023 KUREHA CORP Materials Equity 181536.01 0.01
3046 JINS HOLDINGS INC Consumer Discretionary Equity 181308.73 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 181055.93 0.01
856 VSTECS HOLDINGS LTD Information Technology Equity 180852.11 0.01
ING INGHAMS GROUP LTD Consumer Staples Equity 180476.18 0.01
6395 TADANO LTD Industrials Equity 180321.58 0.01
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 179802.57 0.01
1934 YURTEC CORP Industrials Equity 179871.77 0.01
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 179282.67 0.01
PNR PANTORO GOLD LTD Materials Equity 178972.87 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 178981.65 0.01
3105 NISSHINBO HOLDINGS INC Industrials Equity 178694.53 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 178784.9 0.01
8968 FUKUOKA REIT CORP Real Estate Equity 178132.23 0.01
3167 TOKAI HOLDINGS CORP Industrials Equity 177483.63 0.01
8566 RICOH LEASING LTD Financials Equity 177292.31 0.01
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 176368.0 0.01
4958 T HASEGAWA LTD Materials Equity 175245.43 0.01
6804 HOSIDEN CORP Information Technology Equity 174682.99 0.01
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 174417.38 0.01
8522 BANK OF NAGOYA LTD Financials Equity 173818.65 0.01
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 173900.06 0.01
4045 TOAGOSEI LTD Materials Equity 172943.45 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 172692.43 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 172577.09 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 172224.66 0.01
BGA BEGA CHEESE LTD Consumer Staples Equity 171597.79 0.01
8544 KEIYO BANK LTD Financials Equity 171647.61 0.01
8848 LEOPALACE21 CORP Real Estate Equity 171273.11 0.01
6104 SHIBAURA MACHINE LTD Industrials Equity 171325.35 0.01
IPH IPH LTD Industrials Equity 171412.46 0.01
7972 ITOKI CORP Industrials Equity 171136.74 0.01
215A TIMEE INC Industrials Equity 170884.36 0.01
4189 KH NEOCHEM LTD Materials Equity 171016.66 0.01
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 170762.24 0.01
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 170801.76 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 170513.25 0.01
9678 KANAMOTO LTD Industrials Equity 170619.76 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 170330.64 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 170069.54 0.01
MAC MAC COPPER CDI LTD Materials Equity 169759.52 0.01
1860 MOBVISTA INC Communication Equity 169499.17 0.01
AOV AMOTIV LTD Consumer Discretionary Equity 169108.57 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 168770.99 0.01
7389 AICHI FINANCIAL GROUP INC Financials Equity 168586.45 0.01
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 168618.34 0.01
8097 SAN-AI OBBLI LTD Energy Equity 168656.33 0.01
1835 TOTETSU KOGYO LTD Industrials Equity 167641.37 0.01
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6474 NACHI-FUJIKOSHI CORP Industrials Equity 49255.4 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 46268.87 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 44818.35 0.0
6345 AICHI CORP Industrials Equity 44608.03 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44114.65 0.0
NZD NZD CASH Cash and/or Derivatives Cash 43511.34 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 37971.44 0.0
LLL LEO LITHIUM LTD Materials Equity 37994.99 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 37184.44 0.0
3632 GREE HOLDINGS INC Communication Equity 31344.35 0.0
3028 ALPEN LTD Consumer Discretionary Equity 28834.09 0.0
6523 PHC HOLDINGS CORP Health Care Equity 24924.86 0.0
290A SYNSPECTIVE INC Industrials Equity 15760.37 0.0
FFX FIREFINCH LTD Materials Equity 13562.53 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4992.31 0.0
NOK NOK CASH Cash and/or Derivatives Cash 3541.48 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
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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