ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1374 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 46821785.29 2.35
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 43420094.94 2.18
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 40958506.71 2.06
6758 SONY GROUP CORP Consumer Discretionary Equity 38957580.91 1.96
BHP BHP GROUP LTD Materials Equity 36343127.24 1.82
6501 HITACHI LTD Industrials Equity 34777695.1 1.75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27626891.62 1.39
9984 SOFTBANK GROUP CORP Communication Equity 25920973.79 1.3
1299 AIA GROUP LTD Financials Equity 25193450.79 1.26
6857 ADVANTEST CORP Information Technology Equity 24133720.37 1.21
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21609771.43 1.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 21358093.68 1.07
8035 TOKYO ELECTRON LTD Information Technology Equity 21318600.25 1.07
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20874858.21 1.05
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20218649.28 1.01
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 20141656.35 1.01
7974 NINTENDO LTD Communication Equity 19617095.94 0.98
8058 MITSUBISHI CORP Industrials Equity 18389539.72 0.92
6098 RECRUIT HOLDINGS LTD Industrials Equity 17681362.54 0.89
8001 ITOCHU CORP Industrials Equity 17580101.36 0.88
8031 MITSUI LTD Industrials Equity 17206244.35 0.86
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16748945.28 0.84
6861 KEYENCE CORP Information Technology Equity 16625332.78 0.83
9983 FAST RETAILING LTD Consumer Discretionary Equity 16562363.28 0.83
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16061452.35 0.81
WES WESFARMERS LTD Consumer Discretionary Equity 14368158.67 0.72
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14329076.39 0.72
CSL CSL LTD Health Care Equity 14024715.59 0.7
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13826937.17 0.69
7741 HOYA CORP Health Care Equity 12477486.61 0.63
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12353306.6 0.62
9433 KDDI CORP Communication Equity 11892348.85 0.6
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11887961.6 0.6
MQG MACQUARIE GROUP LTD DEF Financials Equity 11459457.37 0.58
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11329562.44 0.57
6702 FUJITSU LTD Information Technology Equity 11256369.76 0.56
6701 NEC CORP Information Technology Equity 10829733.46 0.54
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10685928.73 0.54
2914 JAPAN TOBACCO INC Consumer Staples Equity 10504705.39 0.53
8002 MARUBENI CORP Industrials Equity 9753047.44 0.49
GMG GOODMAN GROUP UNITS Real Estate Equity 9459642.61 0.47
9434 SOFTBANK CORP Communication Equity 9409479.62 0.47
4568 DAIICHI SANKYO LTD Health Care Equity 9141764.76 0.46
6954 FANUC CORP Industrials Equity 8973105.17 0.45
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8937870.87 0.45
8053 SUMITOMO CORP Industrials Equity 8906345.06 0.45
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8653428.49 0.43
6981 MURATA MANUFACTURING LTD Information Technology Equity 8595695.54 0.43
RIO RIO TINTO LTD Materials Equity 8350430.59 0.42
JPY JPY CASH Cash and/or Derivatives Cash 8115155.08 0.41
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7993071.82 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 7942835.02 0.4
8591 ORIX CORP Financials Equity 7855630.75 0.39
8267 AEON LTD Consumer Staples Equity 7740104.79 0.39
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7634859.03 0.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7415709.66 0.37
6301 KOMATSU LTD Industrials Equity 7313198.83 0.37
8801 MITSUI FUDOSAN LTD Real Estate Equity 7268195.46 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7203423.68 0.36
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7193608.11 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7193685.07 0.36
9432 NTT INC Communication Equity 7037974.79 0.35
5803 FUJIKURA LTD Industrials Equity 6978221.12 0.35
8630 SOMPO HOLDINGS INC Financials Equity 6955127.18 0.35
6762 TDK CORP Information Technology Equity 6905115.63 0.35
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6814093.72 0.34
6146 DISCO CORP Information Technology Equity 6794605.0 0.34
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6759015.62 0.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6336835.18 0.32
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6333584.37 0.32
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6236751.45 0.31
7751 CANON INC Information Technology Equity 6233916.03 0.31
FMG FORTESCUE LTD Materials Equity 6160424.81 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 6087133.46 0.31
8604 NOMURA HOLDINGS INC Financials Equity 5942365.21 0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5890297.98 0.3
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5854835.3 0.29
NST NORTHERN STAR RESOURCES LTD Materials Equity 5820602.09 0.29
9020 EAST JAPAN RAILWAY Industrials Equity 5812985.21 0.29
7182 JAPAN POST BANK LTD Financials Equity 5768906.57 0.29
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5646298.01 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 5639599.7 0.28
6902 DENSO CORP Consumer Discretionary Equity 5590371.11 0.28
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5452683.71 0.27
8015 TOYOTA TSUSHO CORP Industrials Equity 5415857.84 0.27
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5214773.71 0.26
6273 SMC (JAPAN) CORP Industrials Equity 5036289.57 0.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4983947.47 0.25
BXB BRAMBLES LTD Industrials Equity 4955255.56 0.25
8308 RESONA HOLDINGS INC Financials Equity 4877776.57 0.24
4543 TERUMO CORP Health Care Equity 4695167.91 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4646837.09 0.23
5401 NIPPON STEEL CORP Materials Equity 4622436.28 0.23
2802 AJINOMOTO INC Consumer Staples Equity 4620867.95 0.23
COL COLES GROUP LTD Consumer Staples Equity 4610316.97 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 4584332.27 0.23
7013 IHI CORP Industrials Equity 4528706.74 0.23
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4516265.59 0.23
5020 ENEOS HOLDINGS INC Energy Equity 4512554.77 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4507284.86 0.23
4452 KAO CORP Consumer Staples Equity 4480872.44 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4420851.27 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4373341.98 0.22
6971 KYOCERA CORP Information Technology Equity 4365673.41 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 4351178.11 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4315091.56 0.22
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4289412.07 0.22
1605 INPEX CORP Energy Equity 4209657.12 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4192538.68 0.21
7936 ASICS CORP Consumer Discretionary Equity 4106831.32 0.21
EVN EVOLUTION MINING LTD Materials Equity 4067359.63 0.2
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4052217.98 0.2
6988 NITTO DENKO CORP Materials Equity 3963521.83 0.2
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3815439.59 0.19
1812 KAJIMA CORP Industrials Equity 3725289.8 0.19
6920 LASERTEC CORP Information Technology Equity 3708426.08 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3657439.78 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3568726.95 0.18
7733 OLYMPUS CORP Health Care Equity 3537233.54 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3494221.7 0.18
11 HANG SENG BANK LTD Financials Equity 3482923.63 0.17
2 CLP HOLDINGS LTD Utilities Equity 3431742.71 0.17
SCG SCENTRE GROUP Real Estate Equity 3422044.54 0.17
9766 KONAMI GROUP CORP Communication Equity 3362478.75 0.17
6326 KUBOTA CORP Industrials Equity 3345632.04 0.17
9735 SECOM LTD Industrials Equity 3311555.31 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 3202663.92 0.16
1802 OBAYASHI CORP Industrials Equity 3197310.84 0.16
1801 TAISEI CORP Industrials Equity 3190284.5 0.16
STO SANTOS LTD Energy Equity 3170987.0 0.16
7270 SUBARU CORP Consumer Discretionary Equity 3113487.51 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3109638.52 0.16
9101 NIPPON YUSEN Industrials Equity 3085882.54 0.15
4507 SHIONOGI LTD Health Care Equity 3085396.61 0.15
TLS TELSTRA GROUP LTD Communication Equity 3083927.92 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3045520.24 0.15
9531 TOKYO GAS LTD Utilities Equity 2977849.06 0.15
SUN SUNCORP GROUP LTD Financials Equity 2966579.75 0.15
9532 OSAKA GAS LTD Utilities Equity 2939311.03 0.15
8473 SBI HOLDINGS INC Financials Equity 2930899.06 0.15
XRO XERO LTD Information Technology Equity 2926859.11 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2897539.35 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2877045.6 0.14
285A KIOXIA HOLDINGS CORP Information Technology Equity 2829611.57 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 2806443.21 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2782323.83 0.14
CPU COMPUTERSHARE LTD Industrials Equity 2760183.23 0.14
6361 EBARA CORP Industrials Equity 2756107.39 0.14
BN4 KEPPEL LTD Industrials Equity 2744691.49 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2741648.0 0.14
3407 ASAHI KASEI CORP Materials Equity 2740582.8 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2733555.24 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2731886.97 0.14
COH COCHLEAR LTD Health Care Equity 2701814.26 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2658094.11 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 2655686.3 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2601118.77 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2586920.52 0.13
6594 NIDEC CORP Industrials Equity 2541378.58 0.13
6504 FUJI ELECTRIC LTD Industrials Equity 2513275.81 0.13
S32 SOUTH32 LTD Materials Equity 2479964.87 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2446655.0 0.12
6383 DAIFUKU LTD Industrials Equity 2445554.09 0.12
8795 T&D HOLDINGS INC Financials Equity 2442975.91 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2403464.09 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 2386037.78 0.12
4684 OBIC LTD Information Technology Equity 2378748.44 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 2374675.22 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2369574.98 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2334717.16 0.12
4062 IBIDEN LTD Information Technology Equity 2323777.14 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2321147.46 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2297430.0 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2291557.88 0.12
7259 AISIN CORP Consumer Discretionary Equity 2270467.33 0.11
288 WH GROUP LTD Consumer Staples Equity 2233728.8 0.11
WTC WISETECH GLOBAL LTD Information Technology Equity 2228263.25 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2217763.02 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2207669.14 0.11
5713 SUMITOMO METAL MINING LTD Materials Equity 2206919.2 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2160195.53 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2145881.9 0.11
3659 NEXON LTD Communication Equity 2142319.02 0.11
PME PRO MEDICUS LTD Health Care Equity 2130113.91 0.11
PLS PLS GROUP LTD Materials Equity 2110453.53 0.11
AUD AUD CASH Cash and/or Derivatives Cash 2054832.81 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2016884.55 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2001806.46 0.1
1803 SHIMIZU CORP Industrials Equity 1990051.64 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1983478.21 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1977045.52 0.1
7309 SHIMANO INC Consumer Discretionary Equity 1917057.45 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1910741.48 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 1896244.03 0.1
9697 CAPCOM LTD Communication Equity 1892318.05 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1881545.12 0.09
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1875747.23 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1854087.23 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1853445.0 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 1852243.64 0.09
APA APA GROUP UNITS Utilities Equity 1844410.4 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 1841224.9 0.09
4523 EISAI LTD Health Care Equity 1831999.23 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 1829294.03 0.09
CAR CAR GROUP LTD Communication Equity 1810251.65 0.09
4689 LY CORP Communication Equity 1774354.17 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 1768107.15 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 1761587.68 0.09
5411 JFE HOLDINGS INC Materials Equity 1746945.5 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1746122.72 0.09
ASX ASX LTD Financials Equity 1738976.99 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1737819.55 0.09
ORI ORICA LTD Materials Equity 1731159.53 0.09
ALQ ALS LTD Industrials Equity 1722737.28 0.09
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1703845.78 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1702439.62 0.09
6506 YASKAWA ELECTRIC CORP Industrials Equity 1698319.92 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1695420.76 0.09
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1670453.45 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1670154.28 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1668721.51 0.08
2768 SOJITZ CORP Industrials Equity 1668771.21 0.08
4004 RESONAC HOLDINGS Materials Equity 1663223.53 0.08
3626 TIS INC Information Technology Equity 1655245.85 0.08
6586 MAKITA CORP Industrials Equity 1648907.85 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1642818.74 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 1633662.64 0.08
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1590723.93 0.08
JBH JB HI-FI LTD Consumer Discretionary Equity 1590291.23 0.08
REA REA GROUP LTD Communication Equity 1589949.77 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1587250.86 0.08
VCX VICINITY CENTRES Real Estate Equity 1581701.94 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1572697.82 0.08
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1558841.45 0.08
7701 SHIMADZU CORP Information Technology Equity 1556570.55 0.08
5201 AGC INC Industrials Equity 1551303.2 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 1547049.32 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 1509572.44 0.08
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1504884.37 0.08
8729 SONY FINANCIAL GROUP INC Financials Equity 1501709.59 0.08
8113 UNICHARM CORP Consumer Staples Equity 1493701.13 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1490371.11 0.07
MIN MINERAL RESOURCES LTD Materials Equity 1488952.76 0.07
5016 JX ADVANCED METALS CORP Materials Equity 1487316.61 0.07
8331 CHIBA BANK LTD Financials Equity 1485949.58 0.07
IFT INFRATIL LTD Financials Equity 1477564.43 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1454052.67 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1449012.42 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1447175.8 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1444576.51 0.07
4911 SHISEIDO LTD Consumer Staples Equity 1435433.17 0.07
SGH SGH LTD Industrials Equity 1432560.25 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1420534.37 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1416552.59 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1408538.35 0.07
9602 TOHO (TOKYO) LTD Communication Equity 1404579.66 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1402743.69 0.07
6532 BAYCURRENT INC Industrials Equity 1397278.12 0.07
NXT NEXTDC LTD Information Technology Equity 1395951.7 0.07
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1387742.25 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1365167.14 0.07
9719 SCSK CORP Information Technology Equity 1362783.46 0.07
9005 TOKYU CORP Industrials Equity 1356907.98 0.07
2413 M3 INC Health Care Equity 1354439.49 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1351727.23 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1337696.73 0.07
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1335776.12 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1333622.5 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1329707.16 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1316932.0 0.07
SEK SEEK LTD Communication Equity 1312122.58 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1310328.13 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1293245.66 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1286953.62 0.06
HUB HUB24 LTD Financials Equity 1277497.55 0.06
ALD AMPOL LTD Energy Equity 1276470.48 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1271025.08 0.06
TNE TECHNOLOGY ONE LTD Information Technology Equity 1267335.78 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1265591.6 0.06
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1264515.51 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1262707.77 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1262474.26 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1259795.36 0.06
4704 TREND MICRO INC Information Technology Equity 1258961.41 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1255979.73 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1252737.6 0.06
83 SINO LAND LTD Real Estate Equity 1245443.63 0.06
1944 KINDEN CORP Industrials Equity 1242179.17 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1240426.4 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1228392.79 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1207094.33 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1202074.61 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1197451.97 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1191488.6 0.06
3003 HULIC LTD Real Estate Equity 1182778.01 0.06
5333 NGK INSULATORS LTD Industrials Equity 1180413.77 0.06
PRU PERSEUS MINING LTD Materials Equity 1178109.19 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1172146.73 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1171801.67 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1164024.93 0.06
5929 SANWA HOLDINGS CORP Industrials Equity 1160741.57 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1156390.93 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1153935.27 0.06
GMD GENESIS MINERALS LTD Materials Equity 1146373.39 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1143458.32 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1126280.62 0.06
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1122065.87 0.06
CEN CONTACT ENERGY LTD Utilities Equity 1117570.71 0.06
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1113252.72 0.06
4768 OTSUKA CORP Information Technology Equity 1097445.55 0.06
6645 OMRON CORP Information Technology Equity 1094673.64 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 1091942.46 0.05
7752 RICOH LTD Information Technology Equity 1088484.46 0.05
6869 SYSMEX CORP Health Care Equity 1087168.75 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1086072.43 0.05
5406 KOBE STEEL LTD Materials Equity 1083625.75 0.05
9962 MISUMI GROUP INC Industrials Equity 1081993.78 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1079654.87 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1072610.51 0.05
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1071387.24 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1057959.39 0.05
6963 ROHM LTD Information Technology Equity 1053823.01 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1052160.25 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1051392.5 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1028243.29 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1026687.62 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1019439.97 0.05
3281 GLP J-REIT REIT Real Estate Equity 1019017.87 0.05
4021 NISSAN CHEMICAL CORP Materials Equity 1016294.7 0.05
5838 RAKUTEN BANK LTD Financials Equity 1016155.5 0.05
6845 AZBIL CORP Information Technology Equity 1007594.7 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1004378.87 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1004140.23 0.05
WHC WHITEHAVEN COAL LTD Energy Equity 1003351.24 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 997828.53 0.05
8984 DAIWA HOUSE REIT CORP Real Estate Equity 990441.67 0.05
9684 SQUARE ENIX HLDG LTD Communication Equity 989394.1 0.05
4324 DENTSU GROUP INC Communication Equity 987445.23 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 984800.33 0.05
4732 USS LTD Consumer Discretionary Equity 980779.42 0.05
WGX WESTGOLD RESOURCES LTD Materials Equity 980196.37 0.05
4403 NOF CORP Materials Equity 979606.76 0.05
5801 FURUKAWA ELECTRIC LTD Industrials Equity 975927.77 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 969799.1 0.05
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 968728.23 0.05
WOR WORLEY LTD Industrials Equity 966605.85 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 957869.47 0.05
DNL DYNO NOBEL LTD Materials Equity 950671.41 0.05
7747 ASAHI INTECC LTD Health Care Equity 947152.07 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 943298.33 0.05
4042 TOSOH CORP Materials Equity 939355.61 0.05
3861 OJI HOLDINGS CORP Materials Equity 934328.51 0.05
VAU VAULT MINERALS LTD Materials Equity 919475.84 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 916742.47 0.05
6269 MODEC INC Energy Equity 914289.38 0.05
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 909914.6 0.05
8359 HACHIJUNI BANK LTD Financials Equity 907678.74 0.05
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 900420.4 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 897640.89 0.05
5E2 SEATRIUM Industrials Equity 894238.87 0.04
6724 SEIKO EPSON CORP Information Technology Equity 893354.72 0.04
6113 AMADA LTD Industrials Equity 893431.05 0.04
7003 MITSUI E&S LTD Industrials Equity 892768.39 0.04
AJBU KEPPEL DC REIT Real Estate Equity 890893.4 0.04
3092 ZOZO INC Consumer Discretionary Equity 890644.06 0.04
4151 KYOWA KIRIN LTD Health Care Equity 889470.12 0.04
CMM CAPRICORN METALS LTD DEF Materials Equity 887000.42 0.04
5332 TOTO LTD Industrials Equity 876330.63 0.04
SDF STEADFAST GROUP LTD Financials Equity 870949.03 0.04
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 869740.83 0.04
6856 HORIBA LTD Information Technology Equity 869439.01 0.04
RRL REGIS RESOURCES LTD Materials Equity 868076.14 0.04
AGL AGL ENERGY LTD Utilities Equity 867059.61 0.04
3064 MONOTARO LTD Industrials Equity 863511.56 0.04
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 861561.92 0.04
ANN ANSELL LTD Health Care Equity 859734.88 0.04
4751 CYBER AGENT INC Communication Equity 852495.43 0.04
4186 TOKYO OHKA KOGYO LTD Materials Equity 851540.56 0.04
8334 GUNMA BANK LTD Financials Equity 850349.94 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 843955.48 0.04
2282 NH FOODS LTD Consumer Staples Equity 843673.22 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 841739.1 0.04
9142 KYUSHU RAILWAY Industrials Equity 839499.63 0.04
6465 HOSHIZAKI CORP Industrials Equity 838818.36 0.04
8253 CREDIT SAISON LTD Financials Equity 833329.7 0.04
9064 YAMATO HOLDINGS LTD Industrials Equity 830596.91 0.04
5631 JAPAN STEEL WORKS LTD Industrials Equity 825839.56 0.04
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 825223.72 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 822785.48 0.04
DOW DOWNER EDI LTD Industrials Equity 819716.07 0.04
8252 MARUI GROUP LTD Financials Equity 816340.25 0.04
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 811905.71 0.04
HKD HKD CASH Cash and/or Derivatives Cash 808388.09 0.04
5938 LIXIL CORP Industrials Equity 807566.48 0.04
8954 ORIX JREIT REIT INC Real Estate Equity 806941.01 0.04
5105 TOYO TIRE CORP Consumer Discretionary Equity 806459.89 0.04
4980 DEXERIALS CORP Information Technology Equity 805819.03 0.04
4716 ORACLE JAPAN CORP Information Technology Equity 805401.42 0.04
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 789702.02 0.04
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 789617.99 0.04
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 788599.61 0.04
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 787544.66 0.04
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 785823.52 0.04
8227 SHIMAMURA LTD Consumer Discretionary Equity 779994.87 0.04
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 777017.35 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 774115.08 0.04
522 ASMPT LTD Information Technology Equity 771905.09 0.04
USD USD CASH Cash and/or Derivatives Cash 764732.34 0.04
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 763774.14 0.04
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 763272.6 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 763125.51 0.04
6417 SANKYO LTD Consumer Discretionary Equity 758939.28 0.04
6806 HIROSE ELECTRIC LTD Information Technology Equity 756904.13 0.04
V03 VENTURE CORPORATION LTD Information Technology Equity 755342.57 0.04
6965 HAMAMATSU PHOTONICS Information Technology Equity 750596.59 0.04
VNT VENTIA SERVICES GROUP LTD Industrials Equity 747824.12 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 746960.17 0.04
GGP GREATLAND RESOURCES LTD Materials Equity 743462.25 0.04
8 PCCW LTD Communication Equity 742272.44 0.04
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 741921.93 0.04
3436 SUMCO CORP Information Technology Equity 741501.11 0.04
1721 COMSYS HOLDINGS CORP Industrials Equity 737838.79 0.04
7459 MEDIPAL HOLDINGS CORP Health Care Equity 737377.23 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 733743.56 0.04
IGO IGO LTD Materials Equity 728858.91 0.04
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 728485.74 0.04
1942 KANDENKO LTD Industrials Equity 727445.87 0.04
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 725667.64 0.04
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 725402.7 0.04
C09 CITY DEVELOPMENTS LTD Real Estate Equity 723373.85 0.04
U14 UOL GROUP LTD Real Estate Equity 718115.66 0.04
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 714558.93 0.04
CGF CHALLENGER LTD Financials Equity 714163.72 0.04
7731 NIKON CORP Consumer Discretionary Equity 713756.94 0.04
9202 ANA HOLDINGS INC Industrials Equity 709932.64 0.04
9023 TOKYO METRO LTD Industrials Equity 706112.84 0.04
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 705445.68 0.04
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 704517.43 0.04
EBO EBOS GROUP LTD Health Care Equity 703434.22 0.04
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 700259.95 0.04
7729 TOKYO SEIMITSU LTD Information Technology Equity 699874.91 0.04
6976 TAIYO YUDEN LTD Information Technology Equity 697605.93 0.04
AMP AMP LTD Financials Equity 693669.06 0.03
9143 SG HOLDINGS LTD Industrials Equity 686559.96 0.03
3405 KURARAY LTD Materials Equity 686603.59 0.03
9001 TOBU RAILWAY LTD Industrials Equity 686454.76 0.03
7951 YAMAHA CORP Consumer Discretionary Equity 685769.96 0.03
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 682397.28 0.03
BOQ BANK OF QUEENSLAND LTD Financials Equity 680889.74 0.03
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 680260.7 0.03
5233 TAIHEIYO CEMENT CORP Materials Equity 674599.87 0.03
5947 RINNAI CORP Consumer Discretionary Equity 671736.86 0.03
5444 YAMATO KOGYO LTD Materials Equity 669846.36 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 669163.49 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 667666.23 0.03
6268 NABTESCO CORP Industrials Equity 664758.64 0.03
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 664091.48 0.03
5711 MITSUBISHI MATERIALS CORP Materials Equity 664112.65 0.03
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 661954.65 0.03
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 655549.92 0.03
3769 GMO PAYMENT GATEWAY INC Financials Equity 650879.82 0.03
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 650715.91 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 648253.2 0.03
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 646742.79 0.03
1951 EXEO GROUP INC Industrials Equity 646432.95 0.03
8341 77 BANK LTD Financials Equity 644061.33 0.03
2809 KEWPIE CORP Consumer Staples Equity 643913.14 0.03
2331 ALSOK LTD Industrials Equity 639927.51 0.03
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 638470.67 0.03
6481 THK LTD Industrials Equity 636419.16 0.03
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 631981.27 0.03
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 629063.73 0.03
4626 TAIYO HOLDINGS LTD Materials Equity 628794.3 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 626888.09 0.03
8056 BIPROGY INC Information Technology Equity 625354.59 0.03
4912 LION CORP Consumer Staples Equity 622056.0 0.03
6526 SOCIONEXT INC Information Technology Equity 619931.36 0.03
ZIP ZIP CO LTD Financials Equity 618944.3 0.03
1963 JGC HOLDINGS CORP Industrials Equity 617904.87 0.03
S58 SATS LTD Industrials Equity 616356.31 0.03
9065 SANKYU INC Industrials Equity 613293.13 0.03
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 611481.95 0.03
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 610825.29 0.03
4506 SUMITOMO PHARMA LTD Health Care Equity 607072.52 0.03
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 606081.41 0.03
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 603310.13 0.03
9364 KAMIGUMI LTD Industrials Equity 603117.68 0.03
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 598175.1 0.03
AUB AUB GROUP LTD Financials Equity 598009.52 0.03
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 596457.65 0.03
MCY MERCURY NZ LTD Utilities Equity 595225.65 0.03
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 594052.8 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 592259.68 0.03
7337 HIROGIN HOLDINGS INC Financials Equity 591507.2 0.03
4088 AIR WATER INC Materials Equity 590940.44 0.03
SPK SPARK NEW ZEALAND LTD Communication Equity 590568.29 0.03
9008 KEIO CORP Industrials Equity 590110.02 0.03
MTS METCASH LTD Consumer Staples Equity 589562.34 0.03
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 583109.34 0.03
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 566661.6 0.03
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 566136.41 0.03
6368 ORGANO CORP Industrials Equity 563043.27 0.03
5805 SWCC CORP Industrials Equity 560502.93 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 559627.29 0.03
6141 DMG MORI LTD Industrials Equity 558953.72 0.03
PDN PALADIN ENERGY LTD Energy Equity 557365.16 0.03
101 HANG LUNG PROPERTIES LTD Real Estate Equity 556602.84 0.03
7988 NIFCO INC Consumer Discretionary Equity 555576.87 0.03
6473 JTEKT CORP Consumer Discretionary Equity 552379.0 0.03
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 550918.95 0.03
4203 SUMITOMO BAKELITE LTD Materials Equity 550426.28 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 550046.51 0.03
6770 ALPS ALPINE LTD Information Technology Equity 548467.88 0.03
6471 NSK LTD Industrials Equity 547925.07 0.03
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 547501.04 0.03
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 545768.35 0.03
2871 NICHIREI CORP Consumer Staples Equity 545177.53 0.03
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 541260.54 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 541398.47 0.03
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 539399.95 0.03
9987 SUZUKEN LTD Health Care Equity 536825.22 0.03
6728 ULVAC INC Information Technology Equity 536549.38 0.03
1959 KRAFTIA CORP Industrials Equity 535548.64 0.03
CDA CODAN LTD Information Technology Equity 534914.06 0.03
6406 FUJITEC LTD Industrials Equity 530296.05 0.03
7649 SUGI HOLDINGS LTD Consumer Staples Equity 526830.68 0.03
3132 MACNICA HOLDINGS INC Information Technology Equity 526321.33 0.03
5076 INFRONEER HOLDINGS INC Industrials Equity 526443.53 0.03
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 524820.86 0.03
4613 KANSAI PAINT LTD Materials Equity 522551.88 0.03
4516 NIPPON SHINYAKU LTD Health Care Equity 520524.75 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 517234.82 0.03
5393 NICHIAS CORP Industrials Equity 514707.0 0.03
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 513622.22 0.03
4902 KONICA MINOLTA INC Information Technology Equity 511948.94 0.03
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 510427.83 0.03
NHF NIB HOLDINGS LTD Financials Equity 510341.85 0.03
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 509221.54 0.03
5714 DOWA HOLDINGS LTD Materials Equity 505572.7 0.03
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 503191.46 0.03
NWL NETWEALTH GROUP LTD Financials Equity 497131.72 0.02
4681 RESORT TRUST INC Consumer Discretionary Equity 496547.45 0.02
9006 KEIKYU CORP Industrials Equity 496284.44 0.02
1332 NISSUI CORP Consumer Staples Equity 491178.75 0.02
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 490931.78 0.02
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 490297.33 0.02
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 482769.55 0.02
9045 KEIHAN HOLDINGS LTD Industrials Equity 482054.08 0.02
9048 NAGOYA RAILROAD LTD Industrials Equity 480716.87 0.02
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 476808.86 0.02
8174 NIPPON GAS LTD Utilities Equity 476446.74 0.02
4385 MERCARI INC Consumer Discretionary Equity 475924.88 0.02
9072 NIKKON HOLDINGS LTD Industrials Equity 475540.3 0.02
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 474688.39 0.02
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 473575.81 0.02
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 469631.24 0.02
4202 DAICEL CORP Materials Equity 466982.07 0.02
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 466243.71 0.02
8439 TOKYO CENTURY CORP Financials Equity 465246.18 0.02
SGM SIMS LTD Materials Equity 463111.15 0.02
EMR EMERALD RESOURCES Materials Equity 460339.86 0.02
CJLU NETLINK NBN TRUST UNITS Communication Equity 460180.38 0.02
7164 ZENKOKU HOSHO LTD Financials Equity 459749.17 0.02
REH REECE LTD Industrials Equity 458376.15 0.02
9533 TOHO GAS LTD Utilities Equity 457305.71 0.02
3309 SEKISUI HOUSE REIT INC Real Estate Equity 452557.98 0.02
1417 MIRAIT ONE CORP Industrials Equity 451619.46 0.02
6674 GS YUASA CORP Consumer Discretionary Equity 450736.12 0.02
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 450178.02 0.02
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 447637.72 0.02
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 447097.73 0.02
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 444809.97 0.02
8088 IWATANI CORP Energy Equity 443096.83 0.02
LTR LIONTOWN LTD Materials Equity 442637.77 0.02
8012 NAGASE LTD Industrials Equity 440041.06 0.02
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 440170.64 0.02
3110 NITTO BOSEKI LTD Industrials Equity 439420.09 0.02
ORA ORORA LTD Materials Equity 434848.69 0.02
2206 EZAKI GLICO LTD Consumer Staples Equity 435016.2 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 434397.15 0.02
5741 UACJ CORP Materials Equity 434109.12 0.02
6432 TAKEUCHI MFG LTD Industrials Equity 433909.61 0.02
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 432961.48 0.02
868 XINYI GLASS HOLDINGS LTD Industrials Equity 432555.9 0.02
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 429872.6 0.02
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 429936.29 0.02
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 429186.37 0.02
2371 KAKAKU.COM INC Communication Equity 428951.79 0.02
8366 SHIGA BANK LTD Financials Equity 427898.77 0.02
K71U KEPPEL REIT UNITS Real Estate Equity 425723.62 0.02
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 424800.33 0.02
6592 MABUCHI MOTOR LTD Industrials Equity 420187.0 0.02
6849 NIHON KOHDEN CORP Health Care Equity 419455.05 0.02
1860 TODA CORP Industrials Equity 418360.97 0.02
4401 ADEKA CORP Materials Equity 418154.41 0.02
1719 HAZAMA ANDO CORP Industrials Equity 417725.89 0.02
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 417240.16 0.02
4194 VISIONAL INC Industrials Equity 414205.99 0.02
6134 FUJI CORP Industrials Equity 413728.07 0.02
9989 SUNDRUG LTD Consumer Staples Equity 412553.48 0.02
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 412407.86 0.02
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 411827.88 0.02
SGD SGD CASH Cash and/or Derivatives Cash 411272.44 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 407356.71 0.02
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 406591.4 0.02
7984 KOKUYO LTD Industrials Equity 404909.52 0.02
IFL INSIGNIA FINANCIAL LTD Financials Equity 404174.94 0.02
3466 LASALLE LOGIPORT REIT Real Estate Equity 402483.88 0.02
HAFNI HAFNIA LTD Energy Equity 401380.94 0.02
PRN PERENTI LTD Materials Equity 400408.4 0.02
8020 KANEMATSU CORP Industrials Equity 398324.41 0.02
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 397438.38 0.02
9934 INABA DENKISANGYO LTD Industrials Equity 396257.5 0.02
6754 ANRITSU CORP Information Technology Equity 396086.86 0.02
8304 AOZORA BANK LTD Financials Equity 395388.59 0.02
MND MONADELPHOUS GROUP LTD Industrials Equity 393671.38 0.02
VEA VIVA ENERGY GROUP LTD Energy Equity 391864.86 0.02
9468 KADOKAWA CORP Communication Equity 390195.34 0.02
2327 NS SOLUTIONS CORP Information Technology Equity 389056.03 0.02
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 389081.69 0.02
23 BANK OF EAST ASIA LTD Financials Equity 386827.08 0.02
8129 TOHO HOLDINGS LTD Health Care Equity 384341.02 0.02
142 FIRST PACIFIC LTD Consumer Staples Equity 383643.69 0.02
2670 ABC MART INC Consumer Discretionary Equity 383251.76 0.02
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 379460.5 0.02
2433 HAKUHODO DY HOLDINGS INC Communication Equity 379356.58 0.02
4631 DIC CORP Materials Equity 378588.7 0.02
6005 MIURA LTD Industrials Equity 377385.89 0.02
4666 PARK24 LTD Industrials Equity 376675.11 0.02
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 372992.91 0.02
8358 SURUGA BANK LTD Financials Equity 372094.81 0.02
4043 TOKUYAMA CORP Materials Equity 371458.45 0.02
3295 HULIC REIT INC Real Estate Equity 370677.1 0.02
6436 AMANO CORP Information Technology Equity 369953.49 0.02
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 369994.42 0.02
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 369564.74 0.02
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 367529.83 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 367490.14 0.02
1980 DAI DAN LTD Industrials Equity 367007.73 0.02
8368 HYAKUGO BANK LTD Financials Equity 365669.56 0.02
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 364903.61 0.02
MSB MESOBLAST LTD Health Care Equity 364378.23 0.02
CIA CHAMPION IRON LTD Materials Equity 364191.1 0.02
ARB ARB CORPORATION LTD Consumer Discretionary Equity 363953.6 0.02
RYM RYMAN HEALTHCARE LTD Health Care Equity 362790.12 0.02
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 362350.45 0.02
4205 ZEON JAPAN CORP Materials Equity 362195.85 0.02
4208 UBE CORP Materials Equity 361087.34 0.02
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 360515.76 0.02
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 360065.0 0.02
4812 DENTSU SOKEN INC Information Technology Equity 359361.07 0.02
1961 SANKI ENGINEERING LTD Industrials Equity 359239.18 0.02
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 356455.08 0.02
4272 NIPPON KAYAKU LTD Materials Equity 355885.43 0.02
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 354679.4 0.02
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 353794.11 0.02
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 350977.01 0.02
ASB AUSTAL LTD Industrials Equity 351035.73 0.02
ILU ILUKA RESOURCES LTD Materials Equity 350631.86 0.02
7762 CITIZEN WATCH LTD Information Technology Equity 349599.38 0.02
BGL BELLEVUE GOLD LTD Materials Equity 349693.97 0.02
683 KERRY PROPERTIES LTD Real Estate Equity 349353.49 0.02
9076 SEINO HOLDINGS LTD Industrials Equity 348487.35 0.02
3401 TEIJIN LTD Materials Equity 347599.83 0.02
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 347159.77 0.02
10 HANG LUNG GROUP LTD Real Estate Equity 346926.77 0.02
6323 RORZE CORP Information Technology Equity 345782.15 0.02
6135 MAKINO MILLING MACHINE LTD Industrials Equity 345446.96 0.02
5463 MARUICHI STEEL TUBE LTD Materials Equity 345213.14 0.02
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 344630.4 0.02
4540 TSUMURA Health Care Equity 342991.31 0.02
RSG RESOLUTE MINING LTD Materials Equity 341328.05 0.02
9449 GMO INTERNET GROUP INC Information Technology Equity 341346.51 0.02
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 341378.58 0.02
2531 TAKARA HOLDINGS INC Consumer Staples Equity 340297.33 0.02
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 339957.48 0.02
8282 KS HOLDINGS CORP Consumer Discretionary Equity 338052.09 0.02
3941 RENGO LTD Materials Equity 337791.32 0.02
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 336594.28 0.02
8381 SAN IN GODO BANK LTD Financials Equity 336255.57 0.02
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 335583.92 0.02
1861 KUMAGAI LTD Industrials Equity 334313.76 0.02
MP1 MEGAPORT LTD Information Technology Equity 334394.57 0.02
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 334209.96 0.02
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 334001.99 0.02
2229 CALBEE INC Consumer Staples Equity 333413.41 0.02
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 332751.27 0.02
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 331839.46 0.02
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 330605.57 0.02
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 330615.09 0.02
9759 NSD LTD Information Technology Equity 330239.6 0.02
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 330227.41 0.02
14 HYSAN DEVELOPMENT LTD Real Estate Equity 328811.75 0.02
3107 DAIWABO HOLDINGS LTD Information Technology Equity 326949.67 0.02
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 326730.28 0.02
6951 JEOL LTD Information Technology Equity 325746.54 0.02
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 324864.48 0.02
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 324840.11 0.02
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 324621.36 0.02
8078 HANWA LTD Industrials Equity 324213.36 0.02
4118 KANEKA CORP Materials Equity 323344.13 0.02
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 321903.97 0.02
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 321852.65 0.02
8424 FUYO GENERAL LEASE LTD Financials Equity 321613.37 0.02
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 321103.13 0.02
2811 KAGOME LTD Consumer Staples Equity 320653.69 0.02
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 320342.56 0.02
3350 METAPLANET KK INC Consumer Discretionary Equity 320119.32 0.02
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 319206.98 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 318593.84 0.02
NWH NRW HOLDINGS LTD Industrials Equity 318215.92 0.02
5471 DAIDO STEEL LTD Materials Equity 316833.56 0.02
8050 SEIKO GROUP CORP Consumer Discretionary Equity 316483.31 0.02
PPT PERPETUAL LTD Financials Equity 315914.91 0.02
YAL YANCOAL AUSTRALIA LTD Energy Equity 315767.69 0.02
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 315658.43 0.02
4114 NIPPON SHOKUBAI LTD Materials Equity 315266.06 0.02
7966 LINTEC CORP Materials Equity 314828.24 0.02
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 314487.88 0.02
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 313586.94 0.02
6890 FERROTEC CORP Information Technology Equity 313192.42 0.02
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 312778.65 0.02
6753 SHARP CORP Consumer Discretionary Equity 311819.61 0.02
7380 JUROKU FINANCIAL GROUP INC Financials Equity 311883.76 0.02
4544 HU GROUP HOLDINGS INC Health Care Equity 308724.38 0.02
7867 TOMY LTD Consumer Discretionary Equity 308622.38 0.02
9627 AIN HOLDINGS INC Consumer Staples Equity 308090.58 0.02
4061 DENKA CO LTD Materials Equity 307537.29 0.02
5857 ARE HOLDINGS INC Materials Equity 307637.04 0.02
6508 MEIDENSHA CORP Industrials Equity 307688.36 0.02
8086 NIPRO CORP Health Care Equity 307168.75 0.02
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 306846.6 0.02
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 306905.46 0.02
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 306302.72 0.02
303 VTECH HOLDINGS LTD Information Technology Equity 305929.36 0.02
NHC NEW HOPE CORPORATION LTD Energy Equity 305125.19 0.02
5301 TOKAI CARBON LTD Materials Equity 304347.82 0.02
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 304471.55 0.02
BPT BEACH ENERGY LTD Energy Equity 304520.69 0.02
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 302264.49 0.02
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 300875.05 0.02
8361 OGAKI KYORITSU BANK LTD Financials Equity 298951.15 0.02
3635 KOEI TECMO HOLDINGS LTD Communication Equity 297521.71 0.01
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 296197.84 0.01
TUA TUAS LTD Communication Equity 295809.39 0.01
8242 H2O RETAILING CORP Consumer Staples Equity 295522.02 0.01
7240 NOK CORP Consumer Discretionary Equity 294608.2 0.01
9401 TBS HOLDINGS INC Communication Equity 294417.04 0.01
CIP CENTURIA INDUSTR UNITS Real Estate Equity 293363.48 0.01
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 292888.35 0.01
9003 SOTETSU HOLDINGS INC Industrials Equity 292138.44 0.01
2432 DENA LTD Communication Equity 291683.29 0.01
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 291200.0 0.01
7014 NAMURA SHIPBUILDING LTD Industrials Equity 290181.86 0.01
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 289605.16 0.01
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 287717.55 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 286621.55 0.01
3569 SEIREN LTD Consumer Discretionary Equity 286676.08 0.01
4816 TOEI ANIMATION LTD Communication Equity 286418.83 0.01
1979 TAIKISHA LTD Industrials Equity 286595.89 0.01
SLX SILEX SYSTEMS LTD Industrials Equity 285649.45 0.01
6814 FURUNO ELECTRIC LTD Information Technology Equity 285787.6 0.01
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 284612.59 0.01
4680 ROUND ONE CORP Consumer Discretionary Equity 284648.3 0.01
8524 NORTH PACIFIC BANK LTD Financials Equity 284014.5 0.01
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 284113.29 0.01
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 283390.32 0.01
9682 DTS CORP Information Technology Equity 283083.68 0.01
8957 TOKYU REIT INC Real Estate Equity 282392.79 0.01
7419 NOJIMA CORP Consumer Discretionary Equity 282056.64 0.01
IMD IMDEX LTD Materials Equity 282074.87 0.01
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 282145.84 0.01
8098 INABATA LTD Industrials Equity 281746.16 0.01
1833 OKUMURA CORP Industrials Equity 281746.16 0.01
863 OSL GROUP LTD Financials Equity 280979.3 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 280529.88 0.01
1949 SUMITOMO DENSETSU LTD Industrials Equity 280302.79 0.01
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 278882.51 0.01
7242 KYB CORP Consumer Discretionary Equity 278974.89 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 278266.67 0.01
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 278228.44 0.01
1128 WYNN MACAU LTD Consumer Discretionary Equity 277808.11 0.01
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 277329.44 0.01
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 277042.69 0.01
8961 MORI TRUST REIT INC Real Estate Equity 277142.77 0.01
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 277000.35 0.01
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 276469.49 0.01
4665 DUSKIN LTD Industrials Equity 276529.49 0.01
3994 MONEY FORWARD INC Information Technology Equity 275799.47 0.01
OBM ORA BANDA MINING LTD Materials Equity 275500.92 0.01
6622 DAIHEN CORP Industrials Equity 274356.1 0.01
4922 KOSE CORP Consumer Staples Equity 274220.74 0.01
7581 SAIZERIYA LTD Consumer Discretionary Equity 274048.18 0.01
4373 SIMPLEX HOLDINGS INC Information Technology Equity 273534.98 0.01
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 271994.1 0.01
6995 TOKAI RIKA LTD Consumer Discretionary Equity 271328.22 0.01
3923 RAKUS LTD Information Technology Equity 270776.53 0.01
PXA PEXA GROUP LTD Real Estate Equity 270587.24 0.01
DYL DEEP YELLOW LTD Energy Equity 270615.11 0.01
8370 THE KIYO BANK LTD Financials Equity 270346.73 0.01
DRO DRONESHIELD LTD Industrials Equity 269948.71 0.01
2142 HBM HOLDINGS LTD Health Care Equity 265894.16 0.01
7956 PIGEON CORP Consumer Staples Equity 265504.7 0.01
6103 OKUMA CORP Industrials Equity 264531.55 0.01
1885 TOA (TOKYO) CORP Industrials Equity 263836.8 0.01
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 263428.81 0.01
7389 AICHI FINANCIAL GROUP INC Financials Equity 263200.44 0.01
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 263271.0 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 262162.49 0.01
DRR DETERRA ROYALTIES LTD Materials Equity 262209.09 0.01
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 261169.45 0.01
9605 TOEI LTD Communication Equity 260961.61 0.01
SRG SRG LTD Industrials Equity 260591.84 0.01
HLI HELIA GROUP LTD Financials Equity 260622.38 0.01
2607 FUJI OIL LTD Consumer Staples Equity 260216.83 0.01
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 260066.72 0.01
4046 OSAKA SODA LTD Materials Equity 259756.87 0.01
AIY IFAST CORPORATION LTD Financials Equity 259506.85 0.01
4206 AICA KOGYO LTD Materials Equity 259564.42 0.01
6871 MICRONICS JAPAN LTD Information Technology Equity 258652.21 0.01
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 258388.17 0.01
CYL CATALYST METALS LTD Materials Equity 257849.83 0.01
6472 NTN CORP Industrials Equity 257650.51 0.01
8850 STARTS CORP INC Real Estate Equity 256904.13 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 256702.06 0.01
8410 SEVEN BANK LTD Financials Equity 255402.64 0.01
9336 DAIEI KANKYO LTD Industrials Equity 254854.54 0.01
7616 COLOWIDE LTD Consumer Discretionary Equity 254362.83 0.01
NCK NICK SCALI LTD Consumer Discretionary Equity 254523.46 0.01
1860 MOBVISTA INC Communication Equity 254131.79 0.01
8154 KAGA ELECTRONICS LTD Information Technology Equity 253225.13 0.01
8919 KATITAS LTD Real Estate Equity 252955.7 0.01
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 252092.25 0.01
7004 KANADEVIA CORP Industrials Equity 251177.47 0.01
8570 AEON FINANCIAL SERVICES LTD Financials Equity 249614.78 0.01
9793 DAISEKI LTD Industrials Equity 249518.56 0.01
9505 HOKURIKU ELECTRIC POWER Utilities Equity 248263.4 0.01
6454 MAX LTD Industrials Equity 247425.99 0.01
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 247084.24 0.01
7906 YONEX LTD Consumer Discretionary Equity 246720.34 0.01
8425 MIZUHO LEASING LIMITED LTD Financials Equity 246458.61 0.01
4041 NIPPON SODA LTD Materials Equity 245135.84 0.01
8367 NANTO BANK LTD Financials Equity 244718.86 0.01
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 244489.42 0.01
8572 ACOM LTD Financials Equity 244235.75 0.01
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 244159.48 0.01
7296 FCC LTD Consumer Discretionary Equity 243939.44 0.01
REG REGIS HEALTHCARE LTD Health Care Equity 243541.92 0.01
3697 SHIFT INC Information Technology Equity 243288.32 0.01
4368 FUSO CHEMICAL LTD Materials Equity 242428.71 0.01
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 242486.45 0.01
1415 COWELL E HOLDINGS INC Information Technology Equity 241657.73 0.01
2201 MORINAGA LTD Consumer Staples Equity 241472.88 0.01
4676 FUJI MEDIA HOLDINGS INC Communication Equity 241531.9 0.01
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 240937.23 0.01
6632 JVCKENWOOD CORP Consumer Discretionary Equity 240677.42 0.01
7740 TAMRON LTD Consumer Discretionary Equity 240118.04 0.01
8544 KEIYO BANK LTD Financials Equity 239311.03 0.01
6457 GLORY LTD Industrials Equity 239317.45 0.01
8522 BANK OF NAGOYA LTD Financials Equity 238983.87 0.01
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 238754.39 0.01
7381 CCI GROUP INC Financials Equity 238175.58 0.01
8022 MIZUNO CORP Consumer Discretionary Equity 237434.65 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 237097.86 0.01
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 236235.69 0.01
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 236328.06 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 235846.94 0.01
3105 NISSHINBO HOLDINGS INC Industrials Equity 235601.24 0.01
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 235573.66 0.01
659 CTF SERVICES LTD Industrials Equity 234582.07 0.01
8515 AIFUL CORP Financials Equity 231664.37 0.01
8130 SANGETSU CORP Consumer Discretionary Equity 231427.01 0.01
6315 TOWA CORP Information Technology Equity 231452.67 0.01
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 231041.86 0.01
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 230453.77 0.01
4587 PEPTIDREAM INC Health Care Equity 229553.84 0.01
7278 EXEDY CORP Consumer Discretionary Equity 228918.75 0.01
3593 HOGY MEDICAL LTD Health Care Equity 228694.23 0.01
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 228134.84 0.01
9869 KATO SANGYO LTD Consumer Staples Equity 227757.64 0.01
IRE IRESS LTD Information Technology Equity 227040.44 0.01
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 227090.48 0.01
6925 USHIO INC Industrials Equity 226491.97 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 226291.82 0.01
1333 MARUHA NICHIRO CORP Consumer Staples Equity 226157.1 0.01
5331 NORITAKE LTD Industrials Equity 225512.4 0.01
3738 VOBILE GROUP LTD Information Technology Equity 225535.22 0.01
PNR PANTORO GOLD LTD Materials Equity 225549.5 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 223919.65 0.01
2810 HOUSE FOODS GROUP Consumer Staples Equity 223859.9 0.01
3287 HOSHINO RESORTS REIT INC Real Estate Equity 223985.63 0.01
3048 BIC CAMERA INC Consumer Discretionary Equity 223024.99 0.01
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 221866.23 0.01
8283 PALTAC CORP Consumer Discretionary Equity 221424.77 0.01
4966 C UYEMURA LTD Materials Equity 221169.45 0.01
2317 SYSTENA CORP Information Technology Equity 221225.9 0.01
SDR SITEMINDER LTD Information Technology Equity 220874.2 0.01
EB5 FIRST RESOURCES LTD Consumer Staples Equity 220918.17 0.01
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 219796.82 0.01
S59 SIA ENGINEERING LTD Industrials Equity 219602.85 0.01
5032 ANYCOLOR INC Communication Equity 219395.71 0.01
6371 TSUBAKIMOTO CHAIN Industrials Equity 219220.58 0.01
6407 CKD CORP Industrials Equity 218118.48 0.01
IPX IPERIONX LTD Materials Equity 217305.38 0.01
2593 ITO EN LTD Consumer Staples Equity 216263.59 0.01
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 215543.51 0.01
6136 OSG CORP Industrials Equity 214386.89 0.01
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 213788.25 0.01
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 213490.71 0.01
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 213341.89 0.01
8386 HYAKUJUSHI BANK LTD Financials Equity 212496.39 0.01
2730 EDION CORP Consumer Discretionary Equity 211933.16 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 212015.91 0.01
7846 PILOT CORP Industrials Equity 212021.68 0.01
6707 SANKEN ELECTRIC LTD Information Technology Equity 211750.33 0.01
3002 GUNZE LTD Consumer Discretionary Equity 210905.48 0.01
DDR DICKER DATA LTD Information Technology Equity 210447.99 0.01
7994 OKAMURA CORP Industrials Equity 209323.54 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 209132.66 0.01
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 209155.16 0.01
2782 SERIA LTD Consumer Discretionary Equity 208807.77 0.01
PDI PREDICTIVE DISCOVERY LTD Materials Equity 208371.17 0.01
5384 FUJIMI INC Materials Equity 207848.73 0.01
4634 ARTIENCE LTD Materials Equity 207316.29 0.01
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 206713.97 0.01
MAF MA FINANCIAL GROUP LTD Financials Equity 206425.9 0.01
1926 RAITO KOGYO LTD Industrials Equity 205625.94 0.01
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 204740.67 0.01
4478 FREEE KK Information Technology Equity 204797.13 0.01
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 203972.12 0.01
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 204054.27 0.01
ELD ELDERS LTD Consumer Staples Equity 203861.28 0.01
BGA BEGA CHEESE LTD Consumer Staples Equity 203891.32 0.01
NIC NICKEL INDUSTRIES LTD Materials Equity 203535.04 0.01
7595 ARGO GRAPHICS INC Information Technology Equity 203047.12 0.01
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 202726.37 0.01
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 202164.66 0.01
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 202293.0 0.01
8876 RELO GROUP INC Real Estate Equity 201833.08 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 200327.16 0.01
6013 TAKUMA LTD Industrials Equity 200067.36 0.01
9948 ARCS LTD Consumer Staples Equity 199480.39 0.01
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 198530.97 0.01
HMC HMC CAPITAL LTD Financials Equity 198183.54 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 198075.5 0.01
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 197802.45 0.01
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 197024.08 0.01
9830 TRUSCO NAKAYAMA CORP Industrials Equity 196575.68 0.01
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 196409.53 0.01
9746 TKC CORP Industrials Equity 196054.78 0.01
268A RIGAKU HOLDINGS CORP Information Technology Equity 196144.59 0.01
4023 KUREHA CORP Materials Equity 195852.71 0.01
3433 TOCALO LTD Industrials Equity 194578.05 0.01
5451 YODOKO LTD Materials Equity 194666.58 0.01
1720 TOKYU CONSTRUCTION LTD Industrials Equity 194422.17 0.01
6101 TSUGAMI CORP Industrials Equity 194143.12 0.01
8595 JAFCO GROUP LTD Financials Equity 193948.1 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 193366.91 0.01
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 192957.62 0.01
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 192468.03 0.01
7716 NAKANISHI INC Health Care Equity 191775.99 0.01
7947 FP CORP Materials Equity 191017.74 0.01
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 191024.01 0.01
KAR KAROON ENERGY LTD Energy Equity 190199.26 0.01
4095 NIHON PARKERIZING LTD Materials Equity 189634.03 0.01
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 189678.29 0.01
ARF ARENA REIT STAPLED UNITS Real Estate Equity 188906.46 0.01
CKF COLLINS FOODS LTD Consumer Discretionary Equity 188255.2 0.01
7476 AS ONE CORP Health Care Equity 187600.8 0.01
SSM SERVICE STREAM LTD Industrials Equity 187461.44 0.01
8388 AWA BANK LTD Financials Equity 187234.18 0.01
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 186516.98 0.01
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 186560.61 0.01
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 186327.34 0.01
4045 TOAGOSEI LTD Materials Equity 185849.5 0.01
8698 MONEX GROUP INC Financials Equity 185470.7 0.01
8218 KOMERI LTD Consumer Discretionary Equity 184828.56 0.01
2659 SAN-A LTD Consumer Staples Equity 184238.38 0.01
6104 SHIBAURA MACHINE LTD Industrials Equity 184094.04 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 184116.5 0.01
880 SJM HLDGS LTD Consumer Discretionary Equity 183611.57 0.01
7981 TAKARA STANDARD LTD Industrials Equity 183618.69 0.01
2160 GNI GROUP LTD Health Care Equity 183430.09 0.01
5192 MITSUBOSHI BELTING LTD Industrials Equity 183000.29 0.01
6412 HEIWA CORP Consumer Discretionary Equity 182534.56 0.01
5930 BUNKA SHUTTER LTD Industrials Equity 182185.59 0.01
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 180373.35 0.01
1941 CHUDENKO CORP Industrials Equity 179972.42 0.01
SLC SUPERLOOP LTD Communication Equity 179505.04 0.01
ALK ALKANE RESOURCES LTD Materials Equity 179609.55 0.01
9678 KANAMOTO LTD Industrials Equity 178888.28 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 177507.66 0.01
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 177246.05 0.01
7313 TS TECH LTD Consumer Discretionary Equity 177280.05 0.01
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 177197.93 0.01
DVP DEVELOP GLOBAL LTD Materials Equity 176624.94 0.01
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 176691.79 0.01
1934 YURTEC CORP Industrials Equity 176045.16 0.01
4443 SANSAN INC Information Technology Equity 175877.09 0.01
8968 FUKUOKA REIT CORP Real Estate Equity 175681.43 0.01
VC2 OLAM GROUP LTD Consumer Staples Equity 174926.84 0.01
AOV AMOTIV LTD Consumer Discretionary Equity 174737.86 0.01
8273 IZUMI LTD Consumer Discretionary Equity 174603.71 0.01
8566 RICOH LEASING LTD Financials Equity 173666.48 0.01
3076 AI HOLDINGS CORP Information Technology Equity 173826.86 0.01
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 173377.81 0.01
AU8U CAPITALAND CHINA TRUST Real Estate Equity 172904.93 0.01
8336 MUSASHINO BANK LTD Financials Equity 172640.09 0.01
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 172165.38 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 171761.23 0.01
DTL DATA#3 LTD Information Technology Equity 171388.5 0.01
6395 TADANO LTD Industrials Equity 171203.13 0.01
7734 RIKEN KEIKI LTD Information Technology Equity 169920.13 0.01
8609 OKASAN SECURITIES GROUP INC Financials Equity 169729.61 0.01
9601 SHOCHIKU LTD Communication Equity 168367.71 0.01
1515 NITTETSU MINING LTD Materials Equity 167969.98 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 167289.99 0.01
4686 JUSTSYSTEMS CORP Information Technology Equity 167456.78 0.01
9418 U-NEXT HOLDINGS LTD Communication Equity 167193.76 0.01
3167 TOKAI HOLDINGS CORP Industrials Equity 167006.45 0.01
9842 ARCLANDS CORP Consumer Discretionary Equity 166382.08 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 166431.66 0.01
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 165983.44 0.01
7972 ITOKI CORP Industrials Equity 165780.54 0.01
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 165660.58 0.01
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 164836.9 0.01
6804 HOSIDEN CORP Information Technology Equity 164625.2 0.01
3101 TOYOBO LTD Materials Equity 164421.21 0.01
NTDU NTT DC REIT UNITS Real Estate Equity 163953.5 0.01
2001 NIPPN CORP Consumer Staples Equity 163639.86 0.01
6810 MAXELL LTD Information Technology Equity 162719.95 0.01
8977 HANKYU HANSHIN REIT INC Real Estate Equity 162735.35 0.01
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 162607.35 0.01
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 162415.42 0.01
NAN NANOSONICS LTD Health Care Equity 161883.3 0.01
2121 MIXI INC Communication Equity 162004.04 0.01
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 161128.4 0.01
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 161023.19 0.01
9715 TRANSCOSMOS INC Industrials Equity 160102.0 0.01
7157 LIFENET INSURANCE Financials Equity 160230.94 0.01
9716 NOMURA LTD Industrials Equity 160016.04 0.01
5482 AICHI STEEL CORP Materials Equity 159137.83 0.01
1835 TOTETSU KOGYO LTD Industrials Equity 159242.39 0.01
EVT EVT LTD Communication Equity 158144.81 0.01
7564 WORKMAN LTD Consumer Discretionary Equity 157962.6 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 158065.24 0.01
7552 HAPPINET CORP Consumer Discretionary Equity 157808.64 0.01
6651 NITTO KOGYO CORP Industrials Equity 157616.19 0.01
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 157463.93 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 157269.78 0.01
7458 DAIICHIKOSHO LTD Communication Equity 156843.83 0.01
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 156538.47 0.01
5975 TOPRE CORP Consumer Discretionary Equity 156315.23 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 156390.87 0.01
8194 LIFE CORP Consumer Staples Equity 155998.97 0.01
8097 SAN-AI OBBLI LTD Energy Equity 155806.52 0.01
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 155535.34 0.01
6875 MEGACHIPS CORP Information Technology Equity 155306.8 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 155383.78 0.01
5186 NITTA CORP Industrials Equity 155152.84 0.01
2337 ICHIGO INC Real Estate Equity 155087.4 0.01
8584 JACCS LTD Financials Equity 154594.73 0.01
856 VSTECS HOLDINGS LTD Information Technology Equity 154652.72 0.01
4958 T HASEGAWA LTD Materials Equity 153980.82 0.01
8346 TOHO BANK LTD Financials Equity 153780.03 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 152612.5 0.01
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 152622.57 0.01
GLF GEMLIFE COMMUNITIES GROUP UNITS Real Estate Equity 152412.29 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 151371.17 0.01
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 150758.57 0.01
6727 WACOM LTD Information Technology Equity 150448.09 0.01
7839 SHOEI LTD Consumer Discretionary Equity 150149.79 0.01
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 150284.12 0.01
CAT CATAPULT SPORTS LTD Information Technology Equity 150088.58 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 149841.23 0.01
9037 HAMAKYOREX LTD Industrials Equity 149657.76 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 149475.57 0.01
4633 SAKATA INX CORP Materials Equity 149084.26 0.01
9882 YELLOW HAT LTD Consumer Discretionary Equity 148845.62 0.01
3487 CRE LOGISTICS REIT INC Real Estate Equity 148902.08 0.01
ABB AUSSIE BROADBAND LTD Communication Equity 148494.86 0.01
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 148133.82 0.01
4722 FUTURE CORP Information Technology Equity 148063.0 0.01
3476 MIRAI REIT CORP Real Estate Equity 147806.07 0.01
9960 TOTECH CORP Industrials Equity 147595.98 0.01
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 147633.33 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 147108.45 0.01
7205 HINO MOTORS LTD Industrials Equity 146225.1 0.01
6055 JAPAN MATERIAL LTD Information Technology Equity 145988.39 0.01
4189 KH NEOCHEM LTD Materials Equity 145006.9 0.01
8600 TOMONY HOLDINGS INC Financials Equity 144815.09 0.01
6736 SUN CORP Information Technology Equity 144818.3 0.01
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 144452.64 0.01
4975 JCU CORP Materials Equity 144516.79 0.01
4483 JMDC INC Health Care Equity 144529.62 0.01
8848 LEOPALACE21 CORP Real Estate Equity 144214.0 0.01
6420 GALILEI LTD Industrials Equity 144013.21 0.01
7730 MANI INC Health Care Equity 144027.97 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 144144.72 0.01
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 143867.06 0.01
2815 ARIAKE JAPAN LTD Consumer Staples Equity 143714.92 0.01
2154 OPEN UP GROUP INC Industrials Equity 143220.96 0.01
6516 SANYO DENKI LTD Industrials Equity 143240.21 0.01
6670 MCJ LTD Information Technology Equity 142977.19 0.01
SMR STANMORE RESOURCES LTD Materials Equity 143053.32 0.01
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 142019.6 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 142056.64 0.01
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 141540.24 0.01
7821 MAEDA KOSEN LTD Materials Equity 140776.85 0.01
7780 MENICON LTD Health Care Equity 140616.48 0.01
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 140635.15 0.01
2356 DAH SING BANKING LTD Financials Equity 140692.05 0.01
9025 KONOIKE TRANSPORT LTD Industrials Equity 140510.63 0.01
O5RU AIMS APAC REIT Real Estate Equity 140229.85 0.01
2175 SMS LTD Industrials Equity 139842.83 0.01
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 139593.29 0.01
3880 DAIO PAPER CORP Materials Equity 139604.84 0.01
8628 MATSUI SECURITIES LTD Financials Equity 138913.3 0.01
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 137971.81 0.01
7744 NORITSU KOKI LTD Consumer Discretionary Equity 138026.75 0.01
4107 ISE CHEMICALS CORP Materials Equity 137793.89 0.01
8133 ITOCHU ENEX LTD Energy Equity 137651.47 0.01
7575 JAPAN LIFELINE LTD Health Care Equity 136873.34 0.01
558 UMS INTEGRATION LTD Information Technology Equity 136768.6 0.01
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 136465.77 0.01
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 136253.45 0.01
6498 KITZ CORP Industrials Equity 136109.95 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 135189.4 0.01
ING INGHAMS GROUP LTD Consumer Staples Equity 135246.27 0.01
2733 ARATA CORP Consumer Discretionary Equity 135003.37 0.01
CCP CREDIT CORP GROUP LTD Financials Equity 134409.4 0.01
3762 TECHMATRIX CORP Information Technology Equity 134206.63 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 133957.73 0.01
6250 YAMABIKO CORP Industrials Equity 133463.77 0.01
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 132406.07 0.01
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 132090.96 0.01
4592 SANBIO LTD Health Care Equity 131011.96 0.01
7917 ZACROS CORP Materials Equity 131031.21 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 130817.59 0.01
8923 TOSEI CORPORATION CORP Real Estate Equity 130933.7 0.01
2384 SBS HOLDINGS INC Industrials Equity 130423.07 0.01
9119 IINO KAIUN LTD Industrials Equity 129852.13 0.01
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 129989.42 0.01
6379 RAIZNEXT CORP Industrials Equity 129481.35 0.01
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 128436.52 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 128267.63 0.01
4694 BML INC Health Care Equity 128094.43 0.01
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 127982.81 0.01
5352 KROSAKI HARIMA CORP Materials Equity 127632.55 0.01
6490 PILLAR CORP Materials Equity 127305.39 0.01
1766 TOKEN CORP Consumer Discretionary Equity 127170.67 0.01
CC3 STARHUB LTD Communication Equity 126585.89 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 125914.62 0.01
AIR AIR NEW ZEALAND LTD Industrials Equity 125624.62 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 124950.0 0.01
L1G L1 GROUP LTD Financials Equity 124669.89 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 124540.53 0.01
6737 EIZO CORP Information Technology Equity 124194.12 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 124199.25 0.01
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 123857.97 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 123899.03 0.01
4985 EARTH CORP Consumer Staples Equity 123966.39 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 123615.3 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 122494.15 0.01
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 122328.98 0.01
8074 YUASA TRADING LTD Industrials Equity 122397.92 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 122408.19 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 122097.7 0.01
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 121498.17 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 121265.68 0.01
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 121325.99 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 121331.75 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 121422.84 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 121227.83 0.01
6750 ELECOM LTD Information Technology Equity 120944.29 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 120798.03 0.01
2326 DIGITAL ARTS INC Information Technology Equity 119806.27 0.01
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 119378.39 0.01
3046 JINS HOLDINGS INC Consumer Discretionary Equity 118869.68 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 118471.95 0.01
141A TRIAL HOLDINGS INC Consumer Staples Equity 117607.85 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 117253.1 0.01
BOE BOSS ENERGY LTD Energy Equity 116698.54 0.01
8276 HEIWADO LTD Consumer Staples Equity 116846.39 0.01
6996 NICHICON CORP Information Technology Equity 116482.66 0.01
7599 IDOM INC Consumer Discretionary Equity 116303.69 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 116422.36 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 115894.41 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 116050.93 0.01
2146 UT GROUP LTD Industrials Equity 115666.04 0.01
IPH IPH LTD Industrials Equity 115286.71 0.01
2492 INFOMART CORP Industrials Equity 115437.02 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 114938.58 0.01
2379 DIP CORP Industrials Equity 114992.46 0.01
9974 BELC LTD Consumer Staples Equity 114853.9 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 114334.28 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 114411.26 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 114068.7 0.01
4432 WINGARC1ST INC Information Technology Equity 114180.33 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 113780.03 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 111877.35 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 111858.1 0.01
NUF NUFARM LTD Materials Equity 111264.15 0.01
1946 TOENEC CORP Industrials Equity 110735.48 0.01
4044 CENTRAL GLASS LTD Industrials Equity 110818.87 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 110417.94 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 110273.6 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 109872.66 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 109375.5 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 109432.63 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 108018.73 0.01
215A TIMEE INC Industrials Equity 107851.94 0.01
4956 KONISHI LTD Materials Equity 107377.87 0.01
6413 RISO KAGAKU CORP Information Technology Equity 107386.86 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 107483.16 0.01
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 107109.96 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 106889.69 0.01
3778 SAKURA INTERNET INC Information Technology Equity 106552.91 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 106128.24 0.01
9551 METAWATER LTD Industrials Equity 106164.8 0.01
6458 SINKO KOGYO LTD Industrials Equity 106039.71 0.01
A4N ALPHA HPA LTD Materials Equity 105870.85 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 105250.67 0.01
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 105273.12 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 104478.94 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 104147.29 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 104179.36 0.01
PNV POLYNOVO LTD Health Care Equity 103966.45 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 104026.69 0.01
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 103710.75 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 103836.16 0.01
5943 NORITZ CORP Consumer Discretionary Equity 103613.56 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 103309.49 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 103496.81 0.01
4776 CYBOZU INC Information Technology Equity 102922.03 0.01
KLS KELSIAN GROUP LTD Industrials Equity 102358.6 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 102162.23 0.01
WA1 WA1 RESOURCES LTD Materials Equity 102196.22 0.01
4919 MILBON LTD Consumer Staples Equity 102106.04 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 101781.18 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 101847.52 0.01
41 GREAT EAGLE HOLDINGS LTD Real Estate Equity 101858.26 0.01
8051 YAMAZEN CORP Industrials Equity 101519.07 0.01
9603 HIS LTD Consumer Discretionary Equity 101182.28 0.01
5351 SHINAGAWA REFRA LTD Materials Equity 100823.04 0.01
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 100368.06 0.01
9722 FUJITA KANKO INC Consumer Discretionary Equity 100407.35 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 99948.56 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 99688.87 0.01
7943 NICHIHA CORP Industrials Equity 98858.13 0.0
9247 TRE HOLDINGS CORP Industrials Equity 97942.71 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 97988.9 0.0
6947 ZUKEN INC Information Technology Equity 97908.71 0.0
4180 APPIER GROUP INC Information Technology Equity 97640.57 0.0
7718 STAR MICRONICS LTD Industrials Equity 97645.06 0.0
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 97720.38 0.0
9166 GENDA INC Consumer Discretionary Equity 97407.7 0.0
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 97448.32 0.0
2292 S FOODS INC Consumer Staples Equity 97184.46 0.0
3865 HOKUETSU CORP Materials Equity 96645.6 0.0
4565 NXERA PHARMA LTD Health Care Equity 96440.32 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 96195.47 0.0
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 96078.57 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 95737.24 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 95852.71 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 95576.87 0.0
5273 MITANI SEKISAN LTD Materials Equity 95147.06 0.0
5449 OSAKA STEEL LTD Materials Equity 95227.89 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 94684.66 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 93950.03 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 92799.18 0.0
6278 UNION TOOL Industrials Equity 91862.59 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 91638.71 0.0
ASK ABACUS STORAGE KING UNITS Real Estate Equity 90990.45 0.0
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 90258.84 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 90066.4 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 89809.8 0.0
1879 SHINNIHON CORP Industrials Equity 89835.46 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 89232.45 0.0
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 88770.57 0.0
7412 ATOM CORP Consumer Discretionary Equity 87873.11 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 87087.79 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 86468.87 0.0
7806 MTG LTD Consumer Staples Equity 85588.74 0.0
2678 ASKUL CORP Consumer Discretionary Equity 84527.06 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 84004.23 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 83599.37 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 83092.02 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 82625.01 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 82445.39 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 82214.45 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 82063.7 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 81646.68 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 81304.76 0.0
S08 SINGAPORE POST LTD Industrials Equity 80717.66 0.0
NZD NZD CASH Cash and/or Derivatives Cash 80542.29 0.0
8585 ORIENT CORP Financials Equity 80492.03 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 79945.47 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 79636.8 0.0
1663 K&O ENERGY GROUP INC Utilities Equity 79032.62 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 78650.29 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 78273.09 0.0
5310 TOYO TANSO LTD Industrials Equity 78343.01 0.0
6866 HIOKI EE CORP Information Technology Equity 77749.62 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 77518.68 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 77362.8 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 76548.74 0.0
RDX REDOX LTD Industrials Equity 76270.95 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 76335.89 0.0
8871 GOLDCREST LTD Real Estate Equity 76094.56 0.0
5440 KYOEI STEEL LTD Materials Equity 75224.68 0.0
7433 HAKUTO LTD Information Technology Equity 74670.43 0.0
H22 HONG LEONG ASIA LTD Industrials Equity 74768.91 0.0
5253 COVER CORP Communication Equity 74237.42 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 74375.34 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 74026.48 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 73721.37 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 73018.57 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 72499.45 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 72597.81 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 72306.26 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 69925.91 0.0
VSL VULCAN STEEL LTD Materials Equity 68556.09 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 68632.67 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 68104.4 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 68152.8 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 67978.32 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 66914.71 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 66959.62 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 66464.35 0.0
8032 JAPAN PULP AND PAPER LTD Industrials Equity 66428.46 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 65586.81 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 63908.28 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 63703.81 0.0
2742 HALOWS LTD Consumer Staples Equity 63720.05 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 61038.59 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.0
7944 ROLAND CORP Consumer Discretionary Equity 59543.89 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 59202.62 0.0
5842 INTEGRAL CORP Financials Equity 58555.99 0.0
MAD MADER GROUP LTD Industrials Equity 57455.08 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 57469.93 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 56143.95 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 55656.41 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 55396.61 0.0
NXL NUIX LTD Information Technology Equity 54608.31 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 54637.07 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 53760.14 0.0
4974 TAKARA BIO INC Health Care Equity 52942.87 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52051.83 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 51216.76 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 49831.61 0.0
1890 TOYO CONSTRUCTION LTD Industrials Equity 49338.94 0.0
6877 OBARA GROUP INC Industrials Equity 47474.1 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 47193.76 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 46527.25 0.0
2168 PASONA GROUP INC Industrials Equity 45619.53 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44539.61 0.0
1407 WEST HOLDINGS CORP Industrials Equity 44487.92 0.0
6345 AICHI CORP Industrials Equity 42306.83 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 39095.49 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 36822.02 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 36180.52 0.0
6523 PHC HOLDINGS CORP Health Care Equity 27119.99 0.0
3028 ALPEN LTD Consumer Discretionary Equity 25049.88 0.0
NOK NOK CASH Cash and/or Derivatives Cash 11775.08 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5086.48 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.98 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.29 0.0
LLL LEO LITHIUM LTD Materials Equity 1.95 0.0
FFX FIREFINCH LTD Materials Equity 1.98 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan