ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1384 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 56155551.29 2.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 55232176.87 2.24
BHP BHP GROUP LTD Materials Equity 54408019.26 2.2
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 50277123.32 2.04
6501 HITACHI LTD Industrials Equity 39372998.78 1.59
6857 ADVANTEST CORP Information Technology Equity 38870187.05 1.57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35352250.57 1.43
8035 TOKYO ELECTRON LTD Information Technology Equity 34543140.87 1.4
6758 SONY GROUP CORP Consumer Discretionary Equity 33874036.79 1.37
9984 SOFTBANK GROUP CORP Communication Equity 33325779.6 1.35
1299 AIA GROUP LTD Financials Equity 31029656.95 1.26
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29431702.96 1.19
8058 MITSUBISHI CORP Industrials Equity 26959134.37 1.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26202768.01 1.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25469390.5 1.03
D05 DBS GROUP HOLDINGS LTD Financials Equity 25214196.94 1.02
6861 KEYENCE CORP Information Technology Equity 24613059.36 1.0
8031 MITSUI LTD Industrials Equity 24539125.0 0.99
9983 FAST RETAILING LTD Consumer Discretionary Equity 23808868.63 0.96
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 23764302.8 0.96
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22674832.46 0.92
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21276386.65 0.86
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20369787.96 0.82
8001 ITOCHU CORP Industrials Equity 19836364.18 0.8
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19708944.2 0.8
6098 RECRUIT HOLDINGS LTD Industrials Equity 17933365.39 0.73
7741 HOYA CORP Health Care Equity 16929784.84 0.69
MQG MACQUARIE GROUP LTD DEF Financials Equity 16533435.04 0.67
JPY JPY CASH Cash and/or Derivatives Cash 16289296.92 0.66
5803 FUJIKURA LTD Industrials Equity 16158035.79 0.65
WES WESFARMERS LTD Consumer Discretionary Equity 16050694.26 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15587802.83 0.63
7974 NINTENDO LTD Communication Equity 14942035.41 0.61
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14870131.88 0.6
8002 MARUBENI CORP Industrials Equity 14731704.09 0.6
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14418689.69 0.58
6981 MURATA MANUFACTURING LTD Information Technology Equity 13799206.82 0.56
9433 KDDI CORP Communication Equity 12978454.24 0.53
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12429235.24 0.5
RIO RIO TINTO LTD Materials Equity 12369181.41 0.5
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12292641.67 0.5
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12187412.17 0.49
6146 DISCO CORP Information Technology Equity 12030652.97 0.49
CSL CSL LTD Health Care Equity 11954375.04 0.48
2914 JAPAN TOBACCO INC Consumer Staples Equity 11878143.21 0.48
285A KIOXIA HOLDINGS CORP Information Technology Equity 11704787.18 0.47
GMG GOODMAN GROUP UNITS Real Estate Equity 11544721.39 0.47
6301 KOMATSU LTD Industrials Equity 11124434.31 0.45
6954 FANUC CORP Industrials Equity 11068735.6 0.45
6702 FUJITSU LTD Information Technology Equity 11052590.95 0.45
8053 SUMITOMO CORP Industrials Equity 10767618.27 0.44
9434 SOFTBANK CORP Communication Equity 10685387.88 0.43
8591 ORIX CORP Financials Equity 10652218.72 0.43
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9832183.12 0.4
6701 NEC CORP Information Technology Equity 9783655.5 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 9523810.57 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9040139.9 0.37
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9009812.38 0.36
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8876449.43 0.36
6762 TDK CORP Information Technology Equity 8829426.97 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8825409.24 0.36
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8814959.35 0.36
8750 DAIICHI LIFE GROUP INC Financials Equity 8703771.66 0.35
8630 SOMPO HOLDINGS INC Financials Equity 8697138.31 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8320196.63 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 8274240.39 0.34
7182 JAPAN POST BANK LTD Financials Equity 8252100.05 0.33
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8168418.95 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 8151055.18 0.33
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8093917.81 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 7750606.13 0.31
9432 NTT INC Communication Equity 7668479.53 0.31
6273 SMC (JAPAN) CORP Industrials Equity 7646379.16 0.31
8015 TOYOTA TSUSHO CORP Industrials Equity 7537749.74 0.31
2802 AJINOMOTO INC Consumer Staples Equity 7315066.67 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7121049.55 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 7078655.97 0.29
8308 RESONA HOLDINGS INC Financials Equity 7073588.36 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7056316.55 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6863866.6 0.28
FMG FORTESCUE LTD Materials Equity 6720139.79 0.27
8604 NOMURA HOLDINGS INC Financials Equity 6573096.84 0.27
QBE QBE INSURANCE GROUP LTD Financials Equity 6478526.96 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6435901.7 0.26
1605 INPEX CORP Energy Equity 6226408.52 0.25
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6164786.48 0.25
6920 LASERTEC CORP Information Technology Equity 6118683.45 0.25
7751 CANON INC Information Technology Equity 6092886.36 0.25
8267 AEON LTD Consumer Staples Equity 5980656.26 0.24
6971 KYOCERA CORP Information Technology Equity 5970330.7 0.24
COL COLES GROUP LTD Consumer Staples Equity 5957860.51 0.24
5020 ENEOS HOLDINGS INC Energy Equity 5953636.45 0.24
BXB BRAMBLES LTD Industrials Equity 5820329.36 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5770357.56 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 5764313.59 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5764066.38 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 5679283.64 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5642839.52 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5616200.18 0.23
6902 DENSO CORP Consumer Discretionary Equity 5541287.51 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 5511752.8 0.22
7936 ASICS CORP Consumer Discretionary Equity 5372704.62 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5341809.32 0.22
7013 IHI CORP Industrials Equity 5208675.64 0.21
4062 IBIDEN LTD Information Technology Equity 5153745.75 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5036067.24 0.2
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4983543.08 0.2
EVN EVOLUTION MINING LTD Materials Equity 4939960.11 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4909678.04 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4849764.23 0.2
STO SANTOS LTD Energy Equity 4836322.17 0.2
5401 NIPPON STEEL CORP Materials Equity 4741557.83 0.19
4543 TERUMO CORP Health Care Equity 4716551.85 0.19
1812 KAJIMA CORP Industrials Equity 4671860.23 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4634963.62 0.19
4452 KAO CORP Consumer Staples Equity 4614373.42 0.19
5016 JX ADVANCED METALS CORP Materials Equity 4552392.97 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4477783.16 0.18
1801 TAISEI CORP Industrials Equity 4449270.84 0.18
2 CLP HOLDINGS LTD Utilities Equity 4432757.64 0.18
6326 KUBOTA CORP Industrials Equity 4273063.11 0.17
6361 EBARA CORP Industrials Equity 4226901.91 0.17
4004 RESONAC HOLDINGS Materials Equity 4199247.42 0.17
1802 OBAYASHI CORP Industrials Equity 4148538.24 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4131855.23 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4090110.23 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4079169.97 0.17
4507 SHIONOGI LTD Health Care Equity 4079392.94 0.17
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4056515.63 0.16
TLS TELSTRA GROUP LTD Communication Equity 4041135.79 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 4031822.13 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 4015830.43 0.16
9101 NIPPON YUSEN Industrials Equity 3985306.81 0.16
9735 SECOM LTD Industrials Equity 3927012.46 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 3924907.0 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3771778.41 0.15
S32 SOUTH32 LTD Materials Equity 3742085.31 0.15
PLS PLS GROUP LTD Materials Equity 3735013.3 0.15
6383 DAIFUKU LTD Industrials Equity 3725324.92 0.15
9531 TOKYO GAS LTD Utilities Equity 3699964.4 0.15
SCG SCENTRE GROUP Real Estate Equity 3662983.58 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3635185.63 0.15
9532 OSAKA GAS LTD Utilities Equity 3596559.97 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3568865.27 0.14
SUN SUNCORP GROUP LTD Financials Equity 3561048.07 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3530200.17 0.14
6988 NITTO DENKO CORP Materials Equity 3524115.17 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 3500392.74 0.14
3407 ASAHI KASEI CORP Materials Equity 3463155.86 0.14
9766 KONAMI GROUP CORP Communication Equity 3448402.71 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 3442313.34 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 3425481.69 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3370378.3 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3358685.94 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3340898.73 0.14
BN4 KEPPEL LTD Industrials Equity 3337230.38 0.14
6594 NIDEC CORP Industrials Equity 3330266.37 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3291385.32 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3289534.24 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3235418.29 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3164177.39 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3084300.0 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3056291.88 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 3049620.59 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3049292.38 0.12
8473 SBI HOLDINGS INC Financials Equity 3020359.12 0.12
8795 T&D HOLDINGS INC Financials Equity 3013875.65 0.12
7733 OLYMPUS CORP Health Care Equity 2999746.43 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2986488.65 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2970305.32 0.12
288 WH GROUP LTD Consumer Staples Equity 2911002.37 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2883358.84 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2865517.01 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2766687.88 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2760744.12 0.11
1803 SHIMIZU CORP Industrials Equity 2759621.52 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2687643.26 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2686085.31 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2676099.59 0.11
XRO XERO LTD Information Technology Equity 2633052.62 0.11
APA APA GROUP UNITS Utilities Equity 2602067.91 0.11
BSL BLUESCOPE STEEL LTD Materials Equity 2559040.3 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2461997.64 0.1
7270 SUBARU CORP Consumer Discretionary Equity 2459593.1 0.1
AUD AUD CASH Cash and/or Derivatives Cash 2443161.8 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2407668.16 0.1
4684 OBIC LTD Information Technology Equity 2386266.12 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2380419.41 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2376491.87 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2331413.75 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2320452.0 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2287093.83 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2248595.64 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2246240.51 0.09
ASX ASX LTD Financials Equity 2233577.25 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2212512.88 0.09
5334 NITERRA LTD Consumer Discretionary Equity 2172581.58 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2162069.57 0.09
2768 SOJITZ CORP Industrials Equity 2148761.95 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2144505.51 0.09
8331 CHIBA BANK LTD Financials Equity 2128021.73 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2126708.93 0.09
MIN MINERAL RESOURCES LTD Materials Equity 2124820.61 0.09
ALQ ALS LTD Industrials Equity 2110516.11 0.09
9697 CAPCOM LTD Communication Equity 2101214.75 0.09
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2094544.55 0.08
6586 MAKITA CORP Industrials Equity 2094107.36 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 2089854.64 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2083127.75 0.08
4523 EISAI LTD Health Care Equity 2073637.7 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 2060114.92 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 2056302.35 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2049523.78 0.08
6963 ROHM LTD Information Technology Equity 2031407.43 0.08
4689 LY CORP Communication Equity 2027924.49 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 2004604.82 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1991771.54 0.08
7259 AISIN CORP Consumer Discretionary Equity 1985195.02 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1956053.44 0.08
VCX VICINITY CENTRES Real Estate Equity 1929191.3 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1927696.34 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1918411.17 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1915000.91 0.08
5201 AGC INC Industrials Equity 1901049.87 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1881746.46 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1877578.65 0.08
ORI ORICA LTD Materials Equity 1851953.06 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1851148.86 0.07
CAR CAR GROUP LTD Communication Equity 1839468.01 0.07
5333 NGK CORP Industrials Equity 1825825.19 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 1817669.18 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 1809826.06 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1801107.83 0.07
8113 UNICHARM CORP Consumer Staples Equity 1797576.49 0.07
IFT INFRATIL LTD Financials Equity 1794028.14 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1772327.7 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1759953.47 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1752455.37 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1750549.29 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1734902.32 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1733555.26 0.07
NXT NEXTDC LTD Information Technology Equity 1730851.08 0.07
522 ASMPT LTD Information Technology Equity 1729601.44 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1720523.37 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1718387.69 0.07
3659 NEXON LTD Communication Equity 1703918.43 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1700170.5 0.07
REA REA GROUP LTD Communication Equity 1699857.04 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1687607.99 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1677057.74 0.07
6645 OMRON CORP Information Technology Equity 1675237.17 0.07
5411 JFE HOLDINGS INC Materials Equity 1662106.92 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1658131.54 0.07
83 SINO LAND LTD Real Estate Equity 1646431.33 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 1635624.19 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1631952.03 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1626271.74 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1615802.24 0.07
1944 KINDEN CORP Industrials Equity 1614984.23 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1606615.25 0.07
ALD AMPOL LTD Energy Equity 1603589.76 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1597648.57 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1593239.29 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1583011.25 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1565411.11 0.06
9962 MISUMI GROUP INC Industrials Equity 1564241.33 0.06
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1561765.73 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1545414.4 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1540430.94 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 1525963.21 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1519828.25 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1516265.89 0.06
SGH SGH LTD Industrials Equity 1507929.15 0.06
SGD SGD CASH Cash and/or Derivatives Cash 1505828.19 0.06
8136 SANRIO LTD Consumer Discretionary Equity 1492762.08 0.06
PME PRO MEDICUS LTD Health Care Equity 1491143.34 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1490638.6 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1486158.39 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1485792.3 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1482409.52 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1480577.71 0.06
6113 AMADA LTD Industrials Equity 1479177.47 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1475105.03 0.06
7701 SHIMADZU CORP Information Technology Equity 1467932.42 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 1460587.95 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1460250.64 0.06
3003 HULIC LTD Real Estate Equity 1443534.96 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1440743.22 0.06
PRU PERSEUS MINING LTD Materials Equity 1431941.78 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1430227.28 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1429135.31 0.06
6976 TAIYO YUDEN LTD Information Technology Equity 1414972.99 0.06
9005 TOKYU CORP Industrials Equity 1408686.88 0.06
GGP GREATLAND RESOURCES LTD Materials Equity 1400362.72 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1399909.44 0.06
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1389231.49 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1383369.8 0.06
3436 SUMCO CORP Information Technology Equity 1378165.69 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1373728.26 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1368081.16 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1367756.59 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1362673.08 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1357266.65 0.05
HUB HUB24 LTD Financials Equity 1354445.32 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1351102.64 0.05
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1336581.25 0.05
RMS RAMELIUS RESOURCES LTD Materials Equity 1327022.1 0.05
9602 TOHO (TOKYO) LTD Communication Equity 1323533.09 0.05
3626 TIS INC Information Technology Equity 1319211.82 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1296951.44 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1278408.64 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1271334.79 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1258308.09 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1256909.1 0.05
WHC WHITEHAVEN COAL LTD Energy Equity 1251133.74 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1245068.71 0.05
GMD GENESIS MINERALS LTD Materials Equity 1242091.56 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1234187.93 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1232553.34 0.05
7747 ASAHI INTECC LTD Health Care Equity 1228157.26 0.05
7752 RICOH LTD Information Technology Equity 1226773.26 0.05
5332 TOTO LTD Industrials Equity 1223136.5 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1222876.06 0.05
6532 BAYCURRENT INC Industrials Equity 1217657.31 0.05
6856 HORIBA LTD Information Technology Equity 1211198.2 0.05
8334 GUNMA BANK LTD Financials Equity 1208295.29 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1198747.15 0.05
5E2 SEATRIUM Industrials Equity 1198352.65 0.05
6869 SYSMEX CORP Health Care Equity 1191117.01 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1189002.9 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1187686.35 0.05
5406 KOBE STEEL LTD Materials Equity 1186204.29 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1182127.51 0.05
2413 M3 INC Health Care Equity 1180951.19 0.05
4704 TREND MICRO INC Information Technology Equity 1180968.05 0.05
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1942 KANDENKO LTD Industrials Equity 1171640.38 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1154782.5 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1152026.98 0.05
6845 AZBIL CORP Information Technology Equity 1149770.17 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1149873.53 0.05
7729 TOKYO SEIMITSU LTD Information Technology Equity 1148942.95 0.05
3110 NITTO BOSEKI LTD Industrials Equity 1145208.13 0.05
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1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1141675.98 0.05
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1808 HASEKO CORP Consumer Discretionary Equity 1133430.35 0.05
COH COCHLEAR LTD Health Care Equity 1129542.49 0.05
4403 NOF CORP Materials Equity 1129307.06 0.05
3281 GLP J-REIT REIT Real Estate Equity 1126015.68 0.05
4768 OTSUKA CORP Information Technology Equity 1122143.46 0.05
1721 COMSYS HOLDINGS CORP Industrials Equity 1118594.76 0.05
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3861 OJI HOLDINGS CORP Materials Equity 1117639.57 0.05
5711 MITSUBISHI MATERIALS CORP Materials Equity 1117162.66 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1114042.41 0.05
AGL AGL ENERGY LTD Utilities Equity 1111400.05 0.05
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1107703.84 0.04
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4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1082967.87 0.04
4042 TOSOH CORP Materials Equity 1075381.26 0.04
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1074219.15 0.04
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1073883.15 0.04
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6806 HIROSE ELECTRIC LTD Information Technology Equity 1060038.1 0.04
6724 SEIKO EPSON CORP Information Technology Equity 1059198.7 0.04
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1059238.67 0.04
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1056563.41 0.04
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1053742.62 0.04
RRL REGIS RESOURCES LTD Materials Equity 1053240.55 0.04
8341 77 BANK LTD Financials Equity 1052580.96 0.04
5631 JAPAN STEEL WORKS LTD Industrials Equity 1048446.43 0.04
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1045900.76 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1044569.22 0.04
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1028367.11 0.04
AJBU KEPPEL DC REIT Real Estate Equity 1027754.55 0.04
4324 DENTSU GROUP INC Communication Equity 1024984.23 0.04
6481 THK LTD Industrials Equity 1021691.91 0.04
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1019229.93 0.04
PDN PALADIN ENERGY LTD Energy Equity 1018311.26 0.04
5838 RAKUTEN BANK LTD Financials Equity 1009636.82 0.04
6269 MODEC INC Energy Equity 1008849.89 0.04
9684 SQUARE ENIX HLDG LTD Communication Equity 1006375.42 0.04
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 991481.02 0.04
4751 CYBER AGENT INC Communication Equity 990303.84 0.04
2282 NH FOODS LTD Consumer Staples Equity 988594.45 0.04
IGO IGO LTD Materials Equity 986194.4 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 985166.91 0.04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 972890.73 0.04
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 972477.91 0.04
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 971265.77 0.04
6465 HOSHIZAKI CORP Industrials Equity 971052.06 0.04
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 966846.33 0.04
8984 DAIWA HOUSE REIT CORP Real Estate Equity 965682.17 0.04
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 956098.59 0.04
DOW DOWNER EDI LTD Industrials Equity 954274.91 0.04
6268 NABTESCO CORP Industrials Equity 954443.99 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 953093.71 0.04
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 951661.31 0.04
4151 KYOWA KIRIN LTD Health Care Equity 950794.74 0.04
CMM CAPRICORN METALS LTD DEF Materials Equity 947764.46 0.04
6965 HAMAMATSU PHOTONICS Information Technology Equity 944251.01 0.04
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 943184.59 0.04
CDA CODAN LTD Information Technology Equity 942900.81 0.04
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 941538.89 0.04
VAU VAULT MINERALS LTD Materials Equity 940638.62 0.04
7003 MITSUI E&S LTD Industrials Equity 940524.0 0.04
V03 VENTURE CORPORATION LTD Information Technology Equity 937088.93 0.04
SEK SEEK LTD Communication Equity 933480.6 0.04
1963 JGC HOLDINGS CORP Industrials Equity 933559.0 0.04
LTR LIONTOWN LTD Materials Equity 932769.17 0.04
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8 PCCW LTD Communication Equity 927146.4 0.04
8954 ORIX JREIT REIT INC Real Estate Equity 915007.34 0.04
9412 SKY PERFECT JSAT CORP Communication Equity 915111.01 0.04
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 915150.99 0.04
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 907396.07 0.04
1951 EXEO GROUP INC Industrials Equity 903930.3 0.04
6754 ANRITSU CORP Information Technology Equity 900953.69 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 899965.4 0.04
C09 CITY DEVELOPMENTS LTD Real Estate Equity 893719.13 0.04
7459 MEDIPAL HOLDINGS CORP Health Care Equity 893578.99 0.04
BOQ BANK OF QUEENSLAND LTD Financials Equity 891165.15 0.04
8253 CREDIT SAISON LTD Financials Equity 888134.15 0.04
6674 GS YUASA CORP Consumer Discretionary Equity 885438.59 0.04
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 884571.71 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 879817.52 0.04
8252 MARUI GROUP LTD Financials Equity 877458.08 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 869858.24 0.04
VNT VENTIA SERVICES GROUP LTD Industrials Equity 864345.36 0.04
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 860247.95 0.03
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 859557.99 0.03
9142 KYUSHU RAILWAY Industrials Equity 854056.15 0.03
3092 ZOZO INC Consumer Discretionary Equity 848860.51 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 846986.23 0.03
5714 DOWA HOLDINGS LTD Materials Equity 844686.63 0.03
CGF CHALLENGER LTD Financials Equity 843652.16 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 842155.64 0.03
SDF STEADFAST GROUP LTD Financials Equity 842188.64 0.03
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 839096.9 0.03
5393 NICHIAS CORP Industrials Equity 837553.01 0.03
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 824657.28 0.03
9072 NIKKON HOLDINGS LTD Industrials Equity 817690.41 0.03
6471 NSK LTD Industrials Equity 816625.55 0.03
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 810030.92 0.03
5105 TOYO TIRE CORP Consumer Discretionary Equity 806560.91 0.03
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 802310.21 0.03
7337 HIROGIN HOLDINGS INC Financials Equity 797529.28 0.03
9001 TOBU RAILWAY LTD Industrials Equity 794726.92 0.03
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 791538.86 0.03
3064 MONOTARO LTD Industrials Equity 790658.28 0.03
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 789486.93 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 788640.29 0.03
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 788401.46 0.03
6728 ULVAC INC Information Technology Equity 787715.08 0.03
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 785371.76 0.03
6368 ORGANO CORP Industrials Equity 783874.09 0.03
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 781976.7 0.03
5444 YAMATO KOGYO LTD Materials Equity 779021.33 0.03
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 775943.85 0.03
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 772810.79 0.03
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 770444.49 0.03
HAFNI HAFNIA LTD Energy Equity 766288.55 0.03
9023 TOKYO METRO LTD Industrials Equity 760013.74 0.03
7951 YAMAHA CORP Consumer Discretionary Equity 759112.51 0.03
9364 KAMIGUMI LTD Industrials Equity 756587.45 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 756312.34 0.03
8227 SHIMAMURA LTD Consumer Discretionary Equity 751242.54 0.03
MCY MERCURY NZ LTD Utilities Equity 750453.08 0.03
6134 FUJI CORP Industrials Equity 749757.36 0.03
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 747578.3 0.03
2331 ALSOK LTD Industrials Equity 747315.99 0.03
7731 NIKON CORP Consumer Discretionary Equity 743489.99 0.03
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 742122.54 0.03
4506 SUMITOMO PHARMA LTD Health Care Equity 742180.31 0.03
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 740467.79 0.03
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 736505.64 0.03
5805 SWCC CORP Industrials Equity 730256.38 0.03
ANN ANSELL LTD Health Care Equity 730109.65 0.03
4088 AIR WATER INC Materials Equity 726915.03 0.03
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 726524.22 0.03
4626 TAIYO HOLDINGS LTD Materials Equity 722480.72 0.03
K71U KEPPEL REIT UNITS Real Estate Equity 718307.05 0.03
3405 KURARAY LTD Materials Equity 712857.63 0.03
6323 RORZE CORP Information Technology Equity 712662.77 0.03
4385 MERCARI INC Consumer Discretionary Equity 711152.61 0.03
4203 SUMITOMO BAKELITE LTD Materials Equity 710849.08 0.03
5938 LIXIL CORP Industrials Equity 710721.67 0.03
3038 KOBE BUSSAN LTD Consumer Staples Equity 708006.12 0.03
9202 ANA HOLDINGS INC Industrials Equity 702752.4 0.03
9064 YAMATO HOLDINGS LTD Industrials Equity 701344.35 0.03
CJLU NETLINK NBN TRUST UNITS Communication Equity 698459.67 0.03
2809 KEWPIE CORP Consumer Staples Equity 696757.96 0.03
9143 SG HOLDINGS LTD Industrials Equity 693707.02 0.03
8368 HYAKUGO BANK LTD Financials Equity 692209.97 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 689986.57 0.03
5741 UACJ CORP Materials Equity 689496.92 0.03
8012 NAGASE LTD Industrials Equity 685047.62 0.03
5947 RINNAI CORP Consumer Discretionary Equity 684647.91 0.03
AMP AMP LTD Financials Equity 683222.81 0.03
1959 KRAFTIA CORP Industrials Equity 674117.98 0.03
SGM SIMS LTD Materials Equity 673302.08 0.03
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 672238.7 0.03
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 672052.24 0.03
4912 LION CORP Consumer Staples Equity 670940.26 0.03
6141 DMG MORI LTD Industrials Equity 667485.87 0.03
PDI PREDICTIVE DISCOVERY LTD Materials Equity 664247.82 0.03
5076 INFRONEER HOLDINGS INC Industrials Equity 658694.06 0.03
NWL NETWEALTH GROUP LTD Financials Equity 657953.59 0.03
5233 TAIHEIYO CEMENT CORP Materials Equity 654549.54 0.03
6473 JTEKT CORP Consumer Discretionary Equity 653212.38 0.03
2871 NICHIREI CORP Consumer Staples Equity 651625.39 0.03
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 651214.05 0.03
8056 BIPROGY INC Information Technology Equity 650812.23 0.03
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 649586.23 0.03
9008 KEIO CORP Industrials Equity 649341.41 0.03
4980 DEXERIALS CORP Information Technology Equity 648754.33 0.03
SPK SPARK NEW ZEALAND LTD Communication Equity 647620.99 0.03
1417 MIRAIT ONE CORP Industrials Equity 646702.68 0.03
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 646119.04 0.03
543A ARCHION CORP Industrials Equity 642980.36 0.03
6526 SOCIONEXT INC Information Technology Equity 642578.15 0.03
MTS METCASH LTD Consumer Staples Equity 641599.37 0.03
ZIP ZIP CO LTD Financials Equity 638564.23 0.03
EBO EBOS GROUP LTD Health Care Equity 638128.29 0.03
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 637765.91 0.03
7988 NIFCO INC Consumer Discretionary Equity 633077.48 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 633159.92 0.03
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 629024.7 0.03
8088 IWATANI CORP Energy Equity 627686.66 0.03
AUB AUB GROUP LTD Financials Equity 627068.96 0.03
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 626749.52 0.03
NHF NIB HOLDINGS LTD Financials Equity 625692.29 0.03
868 XINYI GLASS HOLDINGS LTD Industrials Equity 623936.61 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 623361.96 0.03
ILU ILUKA RESOURCES LTD Materials Equity 622103.54 0.03
9987 SUZUKEN LTD Health Care Equity 621690.04 0.03
6871 MICRONICS JAPAN LTD Information Technology Equity 621328.42 0.03
S58 SATS LTD Industrials Equity 620244.75 0.03
9065 SANKYU INC Industrials Equity 618830.22 0.03
9533 TOHO GAS LTD Utilities Equity 618425.51 0.03
EMR EMERALD RESOURCES Materials Equity 612760.95 0.02
WAF WEST AFRICAN RESOURCES LTD Materials Equity 610405.04 0.02
DRO DRONESHIELD LTD Industrials Equity 608713.11 0.02
9201 JAPAN AIRLINES LTD Industrials Equity 606693.31 0.02
3132 MACNICA HOLDINGS INC Information Technology Equity 604656.65 0.02
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 598388.66 0.02
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 597566.01 0.02
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 596970.61 0.02
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 593404.74 0.02
9006 KEIKYU CORP Industrials Equity 591424.91 0.02
6417 SANKYO LTD Consumer Discretionary Equity 591464.26 0.02
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 586998.61 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 586366.05 0.02
8020 KANEMATSU CORP Industrials Equity 586504.08 0.02
6770 ALPS ALPINE LTD Information Technology Equity 584838.85 0.02
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 583674.02 0.02
101 HANG LUNG PROPERTIES LTD Real Estate Equity 581001.54 0.02
YAL YANCOAL AUSTRALIA LTD Energy Equity 580079.05 0.02
3309 SEKISUI HOUSE REIT INC Real Estate Equity 572972.55 0.02
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 571147.92 0.02
2371 KAKAKU.COM INC Communication Equity 569193.39 0.02
4613 KANSAI PAINT LTD Materials Equity 568226.9 0.02
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 567691.97 0.02
8366 SHIGA BANK LTD Financials Equity 566892.55 0.02
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 566236.14 0.02
7762 CITIZEN WATCH LTD Information Technology Equity 564621.05 0.02
1332 NISSUI CORP Consumer Staples Equity 561431.16 0.02
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 560821.91 0.02
9045 KEIHAN HOLDINGS LTD Industrials Equity 559551.57 0.02
4061 DENKA CO LTD Materials Equity 558760.89 0.02
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 557137.06 0.02
683 KERRY PROPERTIES LTD Real Estate Equity 556910.53 0.02
MND MONADELPHOUS GROUP LTD Industrials Equity 553476.82 0.02
6407 CKD CORP Industrials Equity 553583.36 0.02
8439 TOKYO CENTURY CORP Financials Equity 552777.69 0.02
VEA VIVA ENERGY GROUP LTD Energy Equity 550368.75 0.02
7164 ZENKOKU HOSHO LTD Financials Equity 549776.72 0.02
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 548960.43 0.02
1860 TODA CORP Industrials Equity 548705.62 0.02
7649 SUGI HOLDINGS LTD Consumer Staples Equity 547200.45 0.02
REH REECE LTD Industrials Equity 542329.84 0.02
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 541524.45 0.02
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 537949.91 0.02
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 535894.83 0.02
8174 NIPPON GAS LTD Utilities Equity 535652.5 0.02
NHC NEW HOPE CORPORATION LTD Energy Equity 530224.07 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 529937.86 0.02
9468 KADOKAWA CORP Communication Equity 527390.31 0.02
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 524491.77 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 522342.69 0.02
142 FIRST PACIFIC LTD Consumer Staples Equity 520626.01 0.02
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 519768.53 0.02
9048 NAGOYA RAILROAD LTD Industrials Equity 519545.33 0.02
3769 GMO PAYMENT GATEWAY INC Financials Equity 515794.27 0.02
4401 ADEKA CORP Materials Equity 515887.96 0.02
9044 NANKAI LTD Industrials Equity 515568.5 0.02
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 513012.24 0.02
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 509830.51 0.02
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 503468.84 0.02
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 499562.81 0.02
6890 FERROTEC CORP Information Technology Equity 498547.92 0.02
3401 TEIJIN LTD Materials Equity 493214.25 0.02
NIC NICKEL INDUSTRIES LTD Materials Equity 490962.3 0.02
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 490715.32 0.02
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 489999.22 0.02
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 488496.08 0.02
6005 MIURA LTD Industrials Equity 487573.31 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 487177.97 0.02
9934 INABA DENKISANGYO LTD Industrials Equity 486347.94 0.02
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 485622.31 0.02
8381 SAN IN GODO BANK LTD Financials Equity 485075.1 0.02
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 485181.0 0.02
8304 AOZORA BANK LTD Financials Equity 484374.98 0.02
RSG RESOLUTE MINING LTD Materials Equity 483787.02 0.02
7380 JUROKU FINANCIAL GROUP INC Financials Equity 483427.54 0.02
4516 NIPPON SHINYAKU LTD Health Care Equity 482441.99 0.02
NWH NRW HOLDINGS LTD Industrials Equity 481609.98 0.02
23 BANK OF EAST ASIA LTD Financials Equity 481368.39 0.02
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 479530.34 0.02
4202 DAICEL CORP Materials Equity 479574.06 0.02
8050 SEIKO GROUP CORP Consumer Discretionary Equity 479030.7 0.02
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 478156.33 0.02
BGL BELLEVUE GOLD LTD Materials Equity 476014.76 0.02
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 475658.12 0.02
1719 HAZAMA ANDO CORP Industrials Equity 475334.29 0.02
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 474490.21 0.02
8370 THE KIYO BANK LTD Financials Equity 474568.28 0.02
FBU FLETCHER BUILDING LTD Industrials Equity 473801.6 0.02
4681 RESORT TRUST INC Consumer Discretionary Equity 470996.47 0.02
3466 LASALLE LOGIPORT REIT Real Estate Equity 469888.52 0.02
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 468018.61 0.02
9989 SUNDRUG LTD Consumer Staples Equity 467736.31 0.02
6135 MAKINO MILLING MACHINE LTD Industrials Equity 464291.29 0.02
2206 EZAKI GLICO LTD Consumer Staples Equity 461668.18 0.02
8358 SURUGA BANK LTD Financials Equity 461343.41 0.02
8086 NIPRO CORP Health Care Equity 459719.58 0.02
7984 KOKUYO LTD Industrials Equity 458862.19 0.02
10 HANG LUNG GROUP LTD Real Estate Equity 457588.73 0.02
IMD IMDEX LTD Materials Equity 455784.78 0.02
6508 MEIDENSHA CORP Industrials Equity 455372.7 0.02
4631 DIC CORP Materials Equity 453164.29 0.02
14 HYSAN DEVELOPMENT LTD Real Estate Equity 451752.28 0.02
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 448822.56 0.02
PPT PERPETUAL LTD Financials Equity 448447.64 0.02
5857 ARE HOLDINGS INC Materials Equity 448468.29 0.02
1961 SANKI ENGINEERING LTD Industrials Equity 447591.42 0.02
2670 ABC MART INC Consumer Discretionary Equity 447405.93 0.02
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 443570.18 0.02
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 443302.63 0.02
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 442681.59 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 442390.78 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 441470.19 0.02
1980 DAI DAN LTD Industrials Equity 435227.18 0.02
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 434918.4 0.02
3107 DAIWABO HOLDINGS LTD Information Technology Equity 433443.46 0.02
8129 TOHO HOLDINGS LTD Health Care Equity 430832.84 0.02
4540 TSUMURA Health Care Equity 429816.07 0.02
EB5 FIRST RESOURCES LTD Consumer Staples Equity 429917.16 0.02
2327 NS SOLUTIONS CORP Information Technology Equity 428776.19 0.02
2229 CALBEE INC Consumer Staples Equity 428244.7 0.02
2531 TAKARA HOLDINGS INC Consumer Staples Equity 425650.31 0.02
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 425774.85 0.02
4666 PARK24 LTD Industrials Equity 425109.45 0.02
7389 AICHI FINANCIAL GROUP INC Financials Equity 425225.62 0.02
4043 TOKUYAMA CORP Materials Equity 424826.53 0.02
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6947 ZUKEN INC Information Technology Equity 92127.53 0.0
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4432 WINGARC1ST INC Information Technology Equity 85936.98 0.0
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25935 ITO EN PRF LTD Consumer Staples Equity 76317.65 0.0
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2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 74706.3 0.0
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6340 SHIBUYA KOGYO CORP Industrials Equity 72728.98 0.0
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4293 SEPTENI HOLDINGS LTD Communication Equity 71401.8 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 70629.24 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 69937.23 0.0
2678 ASKUL CORP Consumer Discretionary Equity 69122.19 0.0
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2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 68079.19 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 68013.62 0.0
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7944 ROLAND CORP Consumer Discretionary Equity 66333.57 0.0
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2124 JAC RECRUITMENT LTD Industrials Equity 64882.74 0.0
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7630 ICHIBANYA LTD Consumer Discretionary Equity 64511.13 0.0
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8892 ES-CON JAPAN LTD Consumer Discretionary Equity 61199.76 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 59637.14 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 57644.76 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 57358.77 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 57121.44 0.0
2742 HALOWS LTD Consumer Staples Equity 55166.6 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 53806.95 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 53908.13 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 51413.05 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 49199.64 0.0
6379 RAIZNEXT CORP Industrials Equity 48500.14 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 46276.11 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 45867.03 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44393.53 0.0
6345 AICHI CORP Industrials Equity 43999.63 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 43168.97 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 40251.07 0.0
NOK NOK CASH Cash and/or Derivatives Cash 39972.86 0.0
2168 PASONA GROUP INC Industrials Equity 38221.28 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 34100.49 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 30977.73 0.0
6413 RISO KAGAKU CORP Information Technology Equity 26630.86 0.0
6523 PHC HOLDINGS CORP Health Care Equity 24649.78 0.0
3028 ALPEN LTD Consumer Discretionary Equity 21298.44 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
LLL LEO LITHIUM LTD Materials Equity 2.09 0.0
FFX FIREFINCH LTD Materials Equity 2.13 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -627.29 0.0
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