ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1396 securities.

Note: The data shown here is as of date Feb 28, 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 56760707.52 2.39
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 54079602.93 2.28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 52145694.23 2.2
BHP BHP GROUP LTD Materials Equity 46878230.66 1.98
6501 HITACHI LTD Industrials Equity 38194766.06 1.61
6758 SONY GROUP CORP Consumer Discretionary Equity 34589956.37 1.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32482539.2 1.37
6857 ADVANTEST CORP Information Technology Equity 31612481.03 1.33
8035 TOKYO ELECTRON LTD Information Technology Equity 30238543.25 1.28
1299 AIA GROUP LTD Financials Equity 30150218.3 1.27
8058 MITSUBISHI CORP Industrials Equity 29892336.87 1.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27309460.45 1.15
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26904506.82 1.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26704461.31 1.13
8031 MITSUI LTD Industrials Equity 26488208.14 1.12
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26325701.82 1.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 25589873.39 1.08
9984 SOFTBANK GROUP CORP Communication Equity 22696422.61 0.96
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21226521.04 0.9
9983 FAST RETAILING LTD Consumer Discretionary Equity 20894682.6 0.88
8001 ITOCHU CORP Industrials Equity 20659747.09 0.87
6861 KEYENCE CORP Information Technology Equity 19947344.46 0.84
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19050227.62 0.8
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18559710.42 0.78
7974 NINTENDO LTD Communication Equity 18482044.76 0.78
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17999327.26 0.76
7741 HOYA CORP Health Care Equity 16258851.8 0.69
WES WESFARMERS LTD Consumer Discretionary Equity 16002580.8 0.68
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15816777.95 0.67
6098 RECRUIT HOLDINGS LTD Industrials Equity 15309539.71 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15227977.91 0.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14125585.31 0.6
MQG MACQUARIE GROUP LTD DEF Financials Equity 13616153.11 0.57
9433 KDDI CORP Communication Equity 13481705.24 0.57
8002 MARUBENI CORP Industrials Equity 13376169.7 0.56
CSL CSL LTD Health Care Equity 12515362.28 0.53
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12284044.01 0.52
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12088860.83 0.51
2914 JAPAN TOBACCO INC Consumer Staples Equity 12074040.21 0.51
6146 DISCO CORP Information Technology Equity 11086342.94 0.47
5803 FUJIKURA LTD Industrials Equity 10906506.07 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 10718388.97 0.45
8053 SUMITOMO CORP Industrials Equity 10710925.64 0.45
RIO RIO TINTO LTD Materials Equity 10704893.18 0.45
9434 SOFTBANK CORP Communication Equity 10634958.02 0.45
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10391476.99 0.44
6301 KOMATSU LTD Industrials Equity 10320632.27 0.44
6702 FUJITSU LTD Information Technology Equity 10119676.28 0.43
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9970251.64 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 9968320.84 0.42
U11 UNITED OVERSEAS BANK LTD Financials Equity 9754826.32 0.41
6954 FANUC CORP Industrials Equity 9454213.45 0.4
8591 ORIX CORP Financials Equity 9450440.06 0.4
4568 DAIICHI SANKYO LTD Health Care Equity 9037918.56 0.38
6701 NEC CORP Information Technology Equity 8982789.58 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8954506.83 0.38
8630 SOMPO HOLDINGS INC Financials Equity 8926696.38 0.38
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8768352.44 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8719929.19 0.37
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8611493.42 0.36
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8556644.19 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8449038.95 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8250705.81 0.35
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8247811.08 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 8214382.9 0.35
9432 NTT INC Communication Equity 8148606.47 0.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8086195.46 0.34
7182 JAPAN POST BANK LTD Financials Equity 8055134.04 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 8031866.46 0.34
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7635628.48 0.32
8015 TOYOTA TSUSHO CORP Industrials Equity 7407324.86 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 7402333.08 0.31
8267 AEON LTD Consumer Staples Equity 7371296.22 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7369857.74 0.31
285A KIOXIA HOLDINGS CORP Information Technology Equity 7294992.41 0.31
1605 INPEX CORP Energy Equity 7185508.35 0.3
6762 TDK CORP Information Technology Equity 7103773.08 0.3
2802 AJINOMOTO INC Consumer Staples Equity 6843124.05 0.29
7013 IHI CORP Industrials Equity 6715378.1 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6681326.12 0.28
6273 SMC (JAPAN) CORP Industrials Equity 6521452.96 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6415428.68 0.27
8604 NOMURA HOLDINGS INC Financials Equity 6364459.09 0.27
7751 CANON INC Information Technology Equity 6344812.22 0.27
5020 ENEOS HOLDINGS INC Energy Equity 6337743.42 0.27
8308 RESONA HOLDINGS INC Financials Equity 6309626.33 0.27
FMG FORTESCUE LTD Materials Equity 6147151.58 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 6016050.2 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 5993975.79 0.25
BXB BRAMBLES LTD Industrials Equity 5827883.9 0.25
6902 DENSO CORP Consumer Discretionary Equity 5819409.14 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5736940.44 0.24
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5670536.17 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5625800.46 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5606466.08 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5535501.07 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5535094.84 0.23
COL COLES GROUP LTD Consumer Staples Equity 5483470.08 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5448381.29 0.23
6971 KYOCERA CORP Information Technology Equity 5441739.38 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5282232.49 0.22
7936 ASICS CORP Consumer Discretionary Equity 5259962.06 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5234298.18 0.22
AUD AUD CASH Cash and/or Derivatives Cash 5215706.24 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5072192.72 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4964591.55 0.21
5401 NIPPON STEEL CORP Materials Equity 4923951.93 0.21
STO SANTOS LTD Energy Equity 4918186.16 0.21
NST NORTHERN STAR RESOURCES LTD Materials Equity 4911828.9 0.21
6920 LASERTEC CORP Information Technology Equity 4903192.97 0.21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4871437.78 0.21
4543 TERUMO CORP Health Care Equity 4736523.77 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4733109.76 0.2
EVN EVOLUTION MINING LTD Materials Equity 4727594.5 0.2
4452 KAO CORP Consumer Staples Equity 4686990.39 0.2
JPY JPY CASH Cash and/or Derivatives Cash 4543297.54 0.19
1812 KAJIMA CORP Industrials Equity 4438511.0 0.19
9101 NIPPON YUSEN Industrials Equity 4375177.04 0.18
4507 SHIONOGI LTD Health Care Equity 4372671.98 0.18
6326 KUBOTA CORP Industrials Equity 4297570.18 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4286337.25 0.18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4256449.17 0.18
2 CLP HOLDINGS LTD Utilities Equity 4213129.04 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4208646.94 0.18
1802 OBAYASHI CORP Industrials Equity 4192169.95 0.18
1801 TAISEI CORP Industrials Equity 4190756.2 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4183136.06 0.18
9735 SECOM LTD Industrials Equity 4126760.24 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 4075508.35 0.17
TLS TELSTRA GROUP LTD Communication Equity 4019355.32 0.17
9531 TOKYO GAS LTD Utilities Equity 3951963.83 0.17
9532 OSAKA GAS LTD Utilities Equity 3909089.53 0.16
BN4 KEPPEL LTD Industrials Equity 3873444.7 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3867705.97 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 3859076.88 0.16
6988 NITTO DENKO CORP Materials Equity 3786275.29 0.16
6361 EBARA CORP Industrials Equity 3749681.34 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3728695.65 0.16
5016 JX ADVANCED METALS CORP Materials Equity 3618909.96 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3610040.47 0.15
9766 KONAMI GROUP CORP Communication Equity 3565999.62 0.15
3407 ASAHI KASEI CORP Materials Equity 3532110.52 0.15
S32 SOUTH32 LTD Materials Equity 3505060.34 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3492653.01 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3457511.38 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3452909.09 0.15
SCG SCENTRE GROUP Real Estate Equity 3450673.94 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 3410053.13 0.14
4004 RESONAC HOLDINGS Materials Equity 3365183.99 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3355083.46 0.14
4062 IBIDEN LTD Information Technology Equity 3335220.03 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3326127.0 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3321817.4 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3293287.97 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 3253908.36 0.14
SUN SUNCORP GROUP LTD Financials Equity 3243965.25 0.14
6383 DAIFUKU LTD Industrials Equity 3240662.62 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3208592.56 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3202673.22 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3116737.48 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3081753.68 0.13
6594 NIDEC CORP Industrials Equity 3075791.6 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3040848.19 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3029246.56 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3027167.64 0.13
8795 T&D HOLDINGS INC Financials Equity 3020400.23 0.13
8473 SBI HOLDINGS INC Financials Equity 2996697.02 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2989833.08 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2898061.57 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2785950.3 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2779966.49 0.12
288 WH GROUP LTD Consumer Staples Equity 2774892.77 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2761875.72 0.12
7733 OLYMPUS CORP Health Care Equity 2667902.12 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2616763.09 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2613040.59 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2602551.82 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2594334.85 0.11
PLS PLS GROUP LTD Materials Equity 2541425.66 0.11
1803 SHIMIZU CORP Industrials Equity 2541350.53 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2494153.03 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2482344.0 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2469461.31 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2416769.22 0.1
XRO XERO LTD Information Technology Equity 2413184.0 0.1
APA APA GROUP UNITS Utilities Equity 2407646.76 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2371767.36 0.1
2768 SOJITZ CORP Industrials Equity 2270408.7 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2254903.13 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2231693.85 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2229308.01 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2228024.64 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2216578.15 0.09
4684 OBIC LTD Information Technology Equity 2214308.3 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2203767.08 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2180034.35 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2168210.56 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2167224.33 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2164012.74 0.09
9697 CAPCOM LTD Communication Equity 2155834.6 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2140182.41 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2128249.87 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2091511.13 0.09
4523 EISAI LTD Health Care Equity 2078376.33 0.09
COH COCHLEAR LTD Health Care Equity 2062864.03 0.09
6586 MAKITA CORP Industrials Equity 2036001.52 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2024908.95 0.09
ALQ ALS LTD Industrials Equity 2011437.1 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 2005350.91 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 2000568.19 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1985401.3 0.08
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1982027.69 0.08
8331 CHIBA BANK LTD Financials Equity 1967270.8 0.08
4689 LY CORP Communication Equity 1957549.25 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1943281.17 0.08
7259 AISIN CORP Consumer Discretionary Equity 1927339.09 0.08
6963 ROHM LTD Information Technology Equity 1925849.77 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1915238.24 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1899338.64 0.08
ASX ASX LTD Financials Equity 1893983.24 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1875202.33 0.08
5411 JFE HOLDINGS INC Materials Equity 1866699.86 0.08
3659 NEXON LTD Communication Equity 1856801.34 0.08
5201 AGC INC Industrials Equity 1853975.09 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1852877.47 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1847425.97 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1826084.02 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1819169.83 0.08
VCX VICINITY CENTRES Real Estate Equity 1816725.43 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1815895.3 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1804787.19 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1793928.3 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1791095.73 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1780356.6 0.08
8113 UNICHARM CORP Consumer Staples Equity 1777259.48 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1764028.93 0.07
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1759648.46 0.07
MIN MINERAL RESOURCES LTD Materials Equity 1739564.06 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1719702.2 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1713423.12 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1710870.64 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1709124.94 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1706866.15 0.07
ORI ORICA LTD Materials Equity 1705163.34 0.07
CAR CAR GROUP LTD Communication Equity 1692008.91 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1690511.38 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1684172.99 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1674658.57 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1672295.55 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1668530.83 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1662867.34 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1656560.45 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1655643.78 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1635040.47 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1633125.0 0.07
NXT NEXTDC LTD Information Technology Equity 1629761.94 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 1617702.87 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1616303.96 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1601332.51 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1598287.36 0.07
IFT INFRATIL LTD Financials Equity 1591706.28 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1591330.96 0.07
REA REA GROUP LTD Communication Equity 1588740.34 0.07
SGH SGH LTD Industrials Equity 1579237.24 0.07
5333 NGK INSULATORS LTD Industrials Equity 1573707.64 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1563915.02 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1562096.61 0.07
9005 TOKYU CORP Industrials Equity 1560932.28 0.07
7701 SHIMADZU CORP Information Technology Equity 1548880.88 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1542274.91 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1536258.84 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1528958.02 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1528601.1 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1520483.69 0.06
83 SINO LAND LTD Real Estate Equity 1518267.93 0.06
3003 HULIC LTD Real Estate Equity 1515940.82 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1508932.9 0.06
1944 KINDEN CORP Industrials Equity 1506740.01 0.06
ALD AMPOL LTD Energy Equity 1506342.13 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1500780.85 0.06
TNE TECHNOLOGY ONE LTD Information Technology Equity 1497048.82 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1490247.22 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1478210.9 0.06
6645 OMRON CORP Information Technology Equity 1460796.66 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1420003.26 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1419049.06 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1406399.22 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1387899.6 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1386684.88 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1386143.36 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1384675.88 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1368029.32 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1365864.12 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1362822.46 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1340489.22 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1337795.01 0.06
PME PRO MEDICUS LTD Health Care Equity 1335975.06 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1322114.31 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1314701.93 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1312806.02 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1307233.18 0.06
5332 TOTO LTD Industrials Equity 1305817.53 0.06
6113 AMADA LTD Industrials Equity 1302625.51 0.05
HUB HUB24 LTD Financials Equity 1301564.52 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1293186.65 0.05
7752 RICOH LTD Information Technology Equity 1284974.71 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1282625.19 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1281009.1 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1271471.93 0.05
5406 KOBE STEEL LTD Materials Equity 1270872.53 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1267774.41 0.05
2413 M3 INC Health Care Equity 1264764.8 0.05
3626 TIS INC Information Technology Equity 1259908.95 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1256716.62 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1254938.04 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1246894.92 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1241198.79 0.05
6269 MODEC INC Energy Equity 1238808.8 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1226469.4 0.05
9962 MISUMI GROUP INC Industrials Equity 1222705.49 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1218942.58 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1211260.75 0.05
6869 SYSMEX CORP Health Care Equity 1211086.87 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1211148.2 0.05
PRU PERSEUS MINING LTD Materials Equity 1201314.99 0.05
3861 OJI HOLDINGS CORP Materials Equity 1199276.11 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1197116.84 0.05
5E2 SEATRIUM Industrials Equity 1191941.38 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1184992.4 0.05
6845 AZBIL CORP Information Technology Equity 1182803.49 0.05
8334 GUNMA BANK LTD Financials Equity 1178316.26 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1178050.11 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1175769.79 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1171613.24 0.05
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1160602.24 0.05
3281 GLP J-REIT REIT Real Estate Equity 1154911.48 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1150715.73 0.05
7747 ASAHI INTECC LTD Health Care Equity 1148649.47 0.05
4704 TREND MICRO INC Information Technology Equity 1139313.99 0.05
4732 USS LTD Consumer Discretionary Equity 1132594.84 0.05
5711 MITSUBISHI MATERIALS CORP Materials Equity 1132273.01 0.05
522 ASMPT LTD Information Technology Equity 1128695.07 0.05
4768 OTSUKA CORP Information Technology Equity 1126419.45 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1121636.95 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 1119100.99 0.05
4751 CYBER AGENT INC Communication Equity 1108055.13 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1104845.73 0.05
7003 MITSUI E&S LTD Industrials Equity 1104539.71 0.05
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1097122.93 0.05
1942 KANDENKO LTD Industrials Equity 1081069.8 0.05
5631 JAPAN STEEL WORKS LTD Industrials Equity 1076740.01 0.05
GGP GREATLAND RESOURCES LTD Materials Equity 1074943.69 0.05
AGL AGL ENERGY LTD Utilities Equity 1070725.63 0.05
6532 BAYCURRENT INC Industrials Equity 1069946.89 0.05
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1063279.55 0.04
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1063308.04 0.04
GMD GENESIS MINERALS LTD Materials Equity 1061861.5 0.04
6856 HORIBA LTD Information Technology Equity 1059041.48 0.04
4042 TOSOH CORP Materials Equity 1051708.61 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 1049509.67 0.04
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1047602.43 0.04
DNL DYNO NOBEL LTD Materials Equity 1046467.43 0.04
19 SWIRE PACIFIC LTD A Industrials Equity 1040569.87 0.04
2282 NH FOODS LTD Consumer Staples Equity 1036623.04 0.04
9684 SQUARE ENIX HLDG LTD Communication Equity 1033857.49 0.04
8341 77 BANK LTD Financials Equity 1029742.03 0.04
4403 NOF CORP Materials Equity 1024307.66 0.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1018904.91 0.04
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1015937.66 0.04
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1015069.55 0.04
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1013503.73 0.04
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1011740.01 0.04
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1009610.52 0.04
WOR WORLEY LTD Industrials Equity 1008397.0 0.04
AJBU KEPPEL DC REIT Real Estate Equity 1000452.42 0.04
3436 SUMCO CORP Information Technology Equity 999968.39 0.04
1721 COMSYS HOLDINGS CORP Industrials Equity 999069.93 0.04
U14 UOL GROUP LTD Real Estate Equity 996292.25 0.04
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 993354.75 0.04
6724 SEIKO EPSON CORP Information Technology Equity 990803.3 0.04
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 989733.18 0.04
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 989250.13 0.04
5838 RAKUTEN BANK LTD Financials Equity 977663.13 0.04
WGX WESTGOLD RESOURCES LTD Materials Equity 977495.58 0.04
DOW DOWNER EDI LTD Industrials Equity 976189.87 0.04
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 969701.57 0.04
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 967376.71 0.04
4324 DENTSU GROUP INC Communication Equity 965016.44 0.04
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 965125.82 0.04
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 957559.01 0.04
7729 TOKYO SEIMITSU LTD Information Technology Equity 957056.15 0.04
SEK SEEK LTD Communication Equity 949357.91 0.04
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 947921.09 0.04
8954 ORIX JREIT REIT INC Real Estate Equity 946737.48 0.04
6465 HOSHIZAKI CORP Industrials Equity 942787.68 0.04
4151 KYOWA KIRIN LTD Health Care Equity 939734.45 0.04
6806 HIROSE ELECTRIC LTD Information Technology Equity 933611.53 0.04
3038 KOBE BUSSAN LTD Consumer Staples Equity 927749.11 0.04
RRL REGIS RESOURCES LTD Materials Equity 924321.09 0.04
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 923699.73 0.04
VNT VENTIA SERVICES GROUP LTD Industrials Equity 922675.93 0.04
7459 MEDIPAL HOLDINGS CORP Health Care Equity 919690.82 0.04
8 PCCW LTD Communication Equity 916744.96 0.04
6965 HAMAMATSU PHOTONICS Information Technology Equity 910334.47 0.04
BOQ BANK OF QUEENSLAND LTD Financials Equity 908140.44 0.04
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 907284.8 0.04
V03 VENTURE CORPORATION LTD Information Technology Equity 906076.81 0.04
6976 TAIYO YUDEN LTD Information Technology Equity 903500.25 0.04
PDN PALADIN ENERGY LTD Energy Equity 902028.34 0.04
IGO IGO LTD Materials Equity 899748.36 0.04
C09 CITY DEVELOPMENTS LTD Real Estate Equity 896878.46 0.04
3110 NITTO BOSEKI LTD Industrials Equity 886886.7 0.04
9142 KYUSHU RAILWAY Industrials Equity 884370.26 0.04
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 884227.93 0.04
4 WHARF (HOLDINGS) LTD Real Estate Equity 883921.25 0.04
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 874345.6 0.04
3092 ZOZO INC Consumer Discretionary Equity 873493.93 0.04
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 867267.82 0.04
8253 CREDIT SAISON LTD Financials Equity 866335.36 0.04
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 865402.12 0.04
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 856343.89 0.04
6481 THK LTD Industrials Equity 854950.68 0.04
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 853857.23 0.04
7731 NIKON CORP Consumer Discretionary Equity 853743.68 0.04
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 853060.19 0.04
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 852087.13 0.04
USD USD CASH Cash and/or Derivatives Cash 848184.13 0.04
6787 MEIKO ELECTRONICS LTD Information Technology Equity 844796.41 0.04
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 841274.66 0.04
1951 EXEO GROUP INC Industrials Equity 839524.53 0.04
6268 NABTESCO CORP Industrials Equity 833616.59 0.04
CMM CAPRICORN METALS LTD DEF Materials Equity 829308.44 0.03
5991 NHK SPRING LTD Consumer Discretionary Equity 827058.04 0.03
9001 TOBU RAILWAY LTD Industrials Equity 823883.73 0.03
1963 JGC HOLDINGS CORP Industrials Equity 820161.86 0.03
5714 DOWA HOLDINGS LTD Materials Equity 814788.19 0.03
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 814068.51 0.03
VAU VAULT MINERALS LTD Materials Equity 810899.9 0.03
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 808080.42 0.03
9364 KAMIGUMI LTD Industrials Equity 806657.81 0.03
SDF STEADFAST GROUP LTD Financials Equity 802349.84 0.03
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 800688.54 0.03
8252 MARUI GROUP LTD Financials Equity 793133.54 0.03
5444 YAMATO KOGYO LTD Materials Equity 787022.64 0.03
6471 NSK LTD Industrials Equity 786127.97 0.03
9023 TOKYO METRO LTD Industrials Equity 783247.34 0.03
ANN ANSELL LTD Health Care Equity 782456.03 0.03
9202 ANA HOLDINGS INC Industrials Equity 782474.71 0.03
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 782498.74 0.03
5393 NICHIAS CORP Industrials Equity 781736.22 0.03
CGF CHALLENGER LTD Financials Equity 779116.92 0.03
4626 TAIYO HOLDINGS LTD Materials Equity 777733.94 0.03
5105 TOYO TIRE CORP Consumer Discretionary Equity 777557.54 0.03
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 771124.18 0.03
2331 ALSOK LTD Industrials Equity 770993.93 0.03
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 766219.02 0.03
CDA CODAN LTD Information Technology Equity 763304.93 0.03
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 763062.39 0.03
7337 HIROGIN HOLDINGS INC Financials Equity 761226.61 0.03
3064 MONOTARO LTD Industrials Equity 760954.1 0.03
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 760589.28 0.03
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 757124.43 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 757005.88 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 755943.35 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 754846.17 0.03
7951 YAMAHA CORP Consumer Discretionary Equity 748556.84 0.03
9143 SG HOLDINGS LTD Industrials Equity 747391.25 0.03
2809 KEWPIE CORP Consumer Staples Equity 747204.1 0.03
6674 GS YUASA CORP Consumer Discretionary Equity 737436.77 0.03
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 736211.07 0.03
5938 LIXIL CORP Industrials Equity 731660.66 0.03
6728 ULVAC INC Information Technology Equity 724898.84 0.03
MCY MERCURY NZ LTD Utilities Equity 721816.45 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 719080.68 0.03
5076 INFRONEER HOLDINGS INC Industrials Equity 717438.67 0.03
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 716294.26 0.03
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 714167.93 0.03
6368 ORGANO CORP Industrials Equity 712503.16 0.03
3405 KURARAY LTD Materials Equity 709706.63 0.03
4912 LION CORP Consumer Staples Equity 707426.66 0.03
5947 RINNAI CORP Consumer Discretionary Equity 705604.45 0.03
K71U KEPPEL REIT UNITS Real Estate Equity 701859.96 0.03
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 699256.13 0.03
DRO DRONESHIELD LTD Industrials Equity 695543.85 0.03
S58 SATS LTD Industrials Equity 694384.81 0.03
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 691628.73 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 690737.23 0.03
2871 NICHIREI CORP Consumer Staples Equity 686630.63 0.03
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 681291.1 0.03
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 680472.41 0.03
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 679912.75 0.03
9064 YAMATO HOLDINGS LTD Industrials Equity 679682.92 0.03
SGM SIMS LTD Materials Equity 679691.17 0.03
4088 AIR WATER INC Materials Equity 679079.73 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 678220.79 0.03
CJLU NETLINK NBN TRUST UNITS Communication Equity 676919.83 0.03
1959 KRAFTIA CORP Industrials Equity 675432.47 0.03
SPK SPARK NEW ZEALAND LTD Communication Equity 674102.27 0.03
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 671886.7 0.03
9008 KEIO CORP Industrials Equity 671660.34 0.03
4203 SUMITOMO BAKELITE LTD Materials Equity 669792.62 0.03
9072 NIKKON HOLDINGS LTD Industrials Equity 666332.2 0.03
8012 NAGASE LTD Industrials Equity 665240.9 0.03
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 659695.56 0.03
9987 SUZUKEN LTD Health Care Equity 659819.17 0.03
EBO EBOS GROUP LTD Health Care Equity 656560.77 0.03
8056 BIPROGY INC Information Technology Equity 653758.22 0.03
9065 SANKYU INC Industrials Equity 653382.65 0.03
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 653085.48 0.03
MTS METCASH LTD Consumer Staples Equity 652585.5 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 649816.01 0.03
4385 MERCARI INC Consumer Discretionary Equity 649863.43 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 648760.75 0.03
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 646712.19 0.03
8088 IWATANI CORP Energy Equity 646226.61 0.03
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 645192.27 0.03
7988 NIFCO INC Consumer Discretionary Equity 644271.62 0.03
868 XINYI GLASS HOLDINGS LTD Industrials Equity 643531.54 0.03
8227 SHIMAMURA LTD Consumer Discretionary Equity 642308.42 0.03
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 641394.79 0.03
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 641277.24 0.03
6134 FUJI CORP Industrials Equity 640470.41 0.03
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 637133.21 0.03
6417 SANKYO LTD Consumer Discretionary Equity 633054.5 0.03
1332 NISSUI CORP Consumer Staples Equity 630655.03 0.03
5805 SWCC CORP Industrials Equity 626896.81 0.03
5233 TAIHEIYO CEMENT CORP Materials Equity 626221.55 0.03
3309 SEKISUI HOUSE REIT INC Real Estate Equity 620082.2 0.03
9533 TOHO GAS LTD Utilities Equity 616899.34 0.03
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 615295.9 0.03
4980 DEXERIALS CORP Information Technology Equity 613148.71 0.03
YAL YANCOAL AUSTRALIA LTD Energy Equity 611896.34 0.03
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 611533.84 0.03
6473 JTEKT CORP Consumer Discretionary Equity 610306.02 0.03
HAFNI HAFNIA LTD Energy Equity 609168.37 0.03
8020 KANEMATSU CORP Industrials Equity 600128.03 0.03
4506 SUMITOMO PHARMA LTD Health Care Equity 600343.96 0.03
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 596231.66 0.03
7649 SUGI HOLDINGS LTD Consumer Staples Equity 588277.69 0.02
4613 KANSAI PAINT LTD Materials Equity 586026.81 0.02
6141 DMG MORI LTD Industrials Equity 585786.55 0.02
1417 MIRAIT ONE CORP Industrials Equity 582837.63 0.02
8368 HYAKUGO BANK LTD Financials Equity 581972.69 0.02
1860 TODA CORP Industrials Equity 581436.52 0.02
AMP AMP LTD Financials Equity 576293.49 0.02
WAF WEST AFRICAN RESOURCES LTD Materials Equity 575500.1 0.02
9006 KEIKYU CORP Industrials Equity 575670.21 0.02
NWL NETWEALTH GROUP LTD Financials Equity 574439.91 0.02
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 571277.69 0.02
101 HANG LUNG PROPERTIES LTD Real Estate Equity 571133.86 0.02
AUB AUB GROUP LTD Financials Equity 570839.19 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 569037.68 0.02
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 568085.48 0.02
8174 NIPPON GAS LTD Utilities Equity 567819.93 0.02
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 566505.75 0.02
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 566440.63 0.02
5741 UACJ CORP Materials Equity 564245.07 0.02
6754 ANRITSU CORP Information Technology Equity 562707.07 0.02
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 562780.73 0.02
6770 ALPS ALPINE LTD Information Technology Equity 562820.64 0.02
NHF NIB HOLDINGS LTD Financials Equity 562358.22 0.02
6526 SOCIONEXT INC Information Technology Equity 561011.63 0.02
9045 KEIHAN HOLDINGS LTD Industrials Equity 559442.97 0.02
REH REECE LTD Industrials Equity 555310.59 0.02
FBU FLETCHER BUILDING LTD Industrials Equity 555041.7 0.02
VEA VIVA ENERGY GROUP LTD Energy Equity 551313.37 0.02
3132 MACNICA HOLDINGS INC Information Technology Equity 550523.2 0.02
7164 ZENKOKU HOSHO LTD Financials Equity 550139.1 0.02
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 550076.96 0.02
LTR LIONTOWN LTD Materials Equity 546477.33 0.02
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 543879.62 0.02
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 542033.38 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 541323.98 0.02
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 538787.2 0.02
8439 TOKYO CENTURY CORP Financials Equity 536892.39 0.02
7762 CITIZEN WATCH LTD Information Technology Equity 535148.58 0.02
SGD SGD CASH Cash and/or Derivatives Cash 533400.79 0.02
NHC NEW HOPE CORPORATION LTD Energy Equity 532011.63 0.02
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 530449.3 0.02
4202 DAICEL CORP Materials Equity 530190.95 0.02
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 527788.7 0.02
IFL INSIGNIA FINANCIAL LTD Financials Equity 525522.91 0.02
4401 ADEKA CORP Materials Equity 525227.62 0.02
683 KERRY PROPERTIES LTD Real Estate Equity 523338.52 0.02
6871 MICRONICS JAPAN LTD Information Technology Equity 522812.34 0.02
142 FIRST PACIFIC LTD Consumer Staples Equity 521788.75 0.02
MND MONADELPHOUS GROUP LTD Industrials Equity 520600.39 0.02
6323 RORZE CORP Information Technology Equity 519628.22 0.02
8366 SHIGA BANK LTD Financials Equity 517450.68 0.02
RSG RESOLUTE MINING LTD Materials Equity 513908.29 0.02
9048 NAGOYA RAILROAD LTD Industrials Equity 513095.6 0.02
D01 DFI RETAIL GROUP HOLDINGS LTD Consumer Staples Equity 511562.0 0.02
3769 GMO PAYMENT GATEWAY INC Financials Equity 509347.5 0.02
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 508924.51 0.02
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 508436.02 0.02
EMR EMERALD RESOURCES Materials Equity 504239.61 0.02
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 502408.95 0.02
4516 NIPPON SHINYAKU LTD Health Care Equity 500792.87 0.02
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 500046.2 0.02
2206 EZAKI GLICO LTD Consumer Staples Equity 499828.02 0.02
4681 RESORT TRUST INC Consumer Discretionary Equity 499143.9 0.02
3401 TEIJIN LTD Materials Equity 498674.76 0.02
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 493433.36 0.02
8050 SEIKO GROUP CORP Consumer Discretionary Equity 491938.54 0.02
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 491514.92 0.02
4631 DIC CORP Materials Equity 490950.94 0.02
3466 LASALLE LOGIPORT REIT Real Estate Equity 489752.15 0.02
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 488346.14 0.02
9989 SUNDRUG LTD Consumer Staples Equity 485538.69 0.02
ORA ORORA LTD Materials Equity 484153.35 0.02
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 482178.99 0.02
9934 INABA DENKISANGYO LTD Industrials Equity 481688.16 0.02
HKD HKD CASH Cash and/or Derivatives Cash 480663.49 0.02
8304 AOZORA BANK LTD Financials Equity 480688.54 0.02
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 480816.89 0.02
ILU ILUKA RESOURCES LTD Materials Equity 480102.71 0.02
6005 MIURA LTD Industrials Equity 476367.6 0.02
23 BANK OF EAST ASIA LTD Financials Equity 471885.52 0.02
1719 HAZAMA ANDO CORP Industrials Equity 471073.91 0.02
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 470362.67 0.02
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 469910.89 0.02
9468 KADOKAWA CORP Communication Equity 469924.13 0.02
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 468418.06 0.02
6135 MAKINO MILLING MACHINE LTD Industrials Equity 462063.73 0.02
4061 DENKA CO LTD Materials Equity 460394.54 0.02
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 460416.35 0.02
1980 DAI DAN LTD Industrials Equity 457422.86 0.02
6592 MABUCHI MOTOR LTD Industrials Equity 456226.29 0.02
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 454443.1 0.02
8086 NIPRO CORP Health Care Equity 450986.34 0.02
5857 ARE HOLDINGS INC Materials Equity 449029.46 0.02
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 448760.75 0.02
7014 NAMURA SHIPBUILDING LTD Industrials Equity 448014.67 0.02
4114 NIPPON SHOKUBAI LTD Materials Equity 446889.23 0.02
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 446920.52 0.02
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 446625.99 0.02
4666 PARK24 LTD Industrials Equity 443756.32 0.02
4540 TSUMURA Health Care Equity 442537.94 0.02
5471 DAIDO STEEL LTD Materials Equity 442187.03 0.02
8370 THE KIYO BANK LTD Financials Equity 440822.58 0.02
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 440482.45 0.02
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 440263.02 0.02
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 439320.94 0.02
2229 CALBEE INC Consumer Staples Equity 438396.56 0.02
OV8 SHENG SIONG GROUP LTD Consumer Staples Equity 437045.51 0.02
7984 KOKUYO LTD Industrials Equity 435152.25 0.02
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 434939.49 0.02
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 434338.64 0.02
BPT BEACH ENERGY LTD Energy Equity 434067.28 0.02
BGL BELLEVUE GOLD LTD Materials Equity 432228.56 0.02
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 432248.07 0.02
9076 SEINO HOLDINGS LTD Industrials Equity 431694.49 0.02
4043 TOKUYAMA CORP Materials Equity 430887.71 0.02
2327 NS SOLUTIONS CORP Information Technology Equity 430801.09 0.02
10 HANG LUNG GROUP LTD Real Estate Equity 429966.55 0.02
6407 CKD CORP Industrials Equity 430105.59 0.02
NWH NRW HOLDINGS LTD Industrials Equity 429493.2 0.02
3941 RENGO LTD Materials Equity 428146.81 0.02
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 427814.87 0.02
303 VTECH HOLDINGS LTD Information Technology Equity 427703.81 0.02
4272 NIPPON KAYAKU LTD Materials Equity 426794.7 0.02
14 HYSAN DEVELOPMENT LTD Real Estate Equity 425153.83 0.02
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 423580.37 0.02
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 422413.82 0.02
4902 KONICA MINOLTA INC Information Technology Equity 421818.1 0.02
2371 KAKAKU.COM INC Communication Equity 421014.8 0.02
8381 SAN IN GODO BANK LTD Financials Equity 420734.7 0.02
4208 UBE CORP Materials Equity 419593.13 0.02
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 419258.98 0.02
PPT PERPETUAL LTD Financials Equity 417876.48 0.02
4205 ZEON JAPAN CORP Materials Equity 416683.42 0.02
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 415697.79 0.02
2670 ABC MART INC Consumer Discretionary Equity 415295.9 0.02
IMD IMDEX LTD Materials Equity 415015.87 0.02
7380 JUROKU FINANCIAL GROUP INC Financials Equity 413606.47 0.02
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 410418.17 0.02
2811 KAGOME LTD Consumer Staples Equity 410063.23 0.02
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 409241.27 0.02
3107 DAIWABO HOLDINGS LTD Information Technology Equity 405409.71 0.02
6508 MEIDENSHA CORP Industrials Equity 404172.99 0.02
NIC NICKEL INDUSTRIES LTD Materials Equity 403851.72 0.02
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 401038.19 0.02
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 400935.76 0.02
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 400244.69 0.02
3295 HULIC REIT INC Real Estate Equity 399516.31 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 399049.06 0.02
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 398626.39 0.02
1861 KUMAGAI LTD Industrials Equity 396737.48 0.02
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 393174.63 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 392627.72 0.02
7240 NOK CORP Consumer Discretionary Equity 392071.32 0.02
659 CTF SERVICES LTD Industrials Equity 391859.47 0.02
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 391554.11 0.02
6890 FERROTEC CORP Information Technology Equity 391394.79 0.02
8282 KS HOLDINGS CORP Consumer Discretionary Equity 390643.02 0.02
8242 H2O RETAILING CORP Consumer Staples Equity 389009.86 0.02
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 388831.47 0.02
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 387972.64 0.02
2433 HAKUHODO DY HOLDINGS INC Communication Equity 388049.44 0.02
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 388108.24 0.02
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 387437.93 0.02
6951 JEOL LTD Information Technology Equity 387161.73 0.02
7867 TOMY LTD Consumer Discretionary Equity 384821.7 0.02
ZIP ZIP CO LTD Financials Equity 383174.34 0.02
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 381919.58 0.02
EB5 FIRST RESOURCES LTD Consumer Staples Equity 378818.2 0.02
8358 SURUGA BANK LTD Financials Equity 377990.64 0.02
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 377774.66 0.02
5463 MARUICHI STEEL TUBE LTD Materials Equity 376651.49 0.02
2432 DENA LTD Communication Equity 375298.43 0.02
PXA PEXA GROUP LTD Real Estate Equity 374637.91 0.02
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 372297.67 0.02
9003 SOTETSU HOLDINGS INC Industrials Equity 371908.19 0.02
7381 CCI GROUP INC Financials Equity 371800.71 0.02
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 370887.78 0.02
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 370090.41 0.02
8524 NORTH PACIFIC BANK LTD Financials Equity 368491.4 0.02
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 367150.73 0.02
2531 TAKARA HOLDINGS INC Consumer Staples Equity 367242.03 0.02
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 366631.26 0.02
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 365280.73 0.02
8129 TOHO HOLDINGS LTD Health Care Equity 365110.02 0.02
863 OSL GROUP LTD Financials Equity 362786.91 0.02
AIY IFAST CORPORATION LTD Financials Equity 361178.67 0.02
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 360015.17 0.02
3738 VOBILE GROUP LTD Information Technology Equity 360124.59 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 358126.26 0.02
7389 AICHI FINANCIAL GROUP INC Financials Equity 356202.58 0.02
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 355778.96 0.02
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 355661.65 0.02
6849 NIHON KOHDEN CORP Health Care Equity 354585.86 0.01
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 354400.61 0.01
CIA CHAMPION IRON LTD Materials Equity 352531.39 0.01
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 352545.77 0.01
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 351664.14 0.01
4816 TOEI ANIMATION LTD Communication Equity 349491.65 0.01
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 348127.47 0.01
6436 AMANO CORP Information Technology Equity 346560.45 0.01
MSB MESOBLAST LTD Health Care Equity 346153.49 0.01
8078 HANWA LTD Industrials Equity 345220.03 0.01
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 344772.38 0.01
6622 DAIHEN CORP Industrials Equity 344132.52 0.01
OBM ORA BANDA MINING LTD Materials Equity 343069.51 0.01
8544 KEIYO BANK LTD Financials Equity 343133.54 0.01
7716 NAKANISHI INC Health Care Equity 341891.12 0.01
7906 YONEX LTD Consumer Discretionary Equity 341110.27 0.01
4DX 4DMEDICAL LTD Health Care Equity 340430.13 0.01
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 339890.72 0.01
6925 USHIO INC Industrials Equity 339959.53 0.01
9759 NSD LTD Information Technology Equity 338816.39 0.01
9505 HOKURIKU ELECTRIC POWER Utilities Equity 338452.2 0.01
7966 LINTEC CORP Materials Equity 338050.08 0.01
7581 SAIZERIYA LTD Consumer Discretionary Equity 337379.87 0.01
6995 TOKAI RIKA LTD Consumer Discretionary Equity 336227.87 0.01
PRN PERENTI LTD Materials Equity 335831.36 0.01
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 335670.9 0.01
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 333252.72 0.01
1961 SANKI ENGINEERING LTD Industrials Equity 332517.7 0.01
5301 TOKAI CARBON LTD Materials Equity 332256.2 0.01
5384 FUJIMI INC Materials Equity 332446.89 0.01
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 331619.18 0.01
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 331350.37 0.01
CIP CENTURIA INDUSTR UNITS Real Estate Equity 331231.86 0.01
7616 COLOWIDE LTD Consumer Discretionary Equity 331239.25 0.01
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 330301.59 0.01
8424 FUYO GENERAL LEASE LTD Financials Equity 330003.79 0.01
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 329634.64 0.01
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 329223.58 0.01
6457 GLORY LTD Industrials Equity 328535.66 0.01
4966 C UYEMURA LTD Materials Equity 328218.26 0.01
TUA TUAS LTD Communication Equity 327035.98 0.01
RYM RYMAN HEALTHCARE LTD Health Care Equity 326932.63 0.01
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 326594.94 0.01
9449 GMO INTERNET GROUP INC Information Technology Equity 325369.88 0.01
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 325037.94 0.01
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 322489.88 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 321331.56 0.01
3635 KOEI TECMO HOLDINGS LTD Communication Equity 321045.22 0.01
2201 MORINAGA LTD Consumer Staples Equity 320631.01 0.01
JDO JUDO CAPITAL HOLDINGS LTD Financials Equity 318335.26 0.01
DRR DETERRA ROYALTIES LTD Materials Equity 318064.5 0.01
8961 MORI TRUST REIT INC Real Estate Equity 316331.56 0.01
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 315806.38 0.01
CYL CATALYST METALS LTD Materials Equity 315816.69 0.01
ARB ARB CORPORATION LTD Consumer Discretionary Equity 315258.91 0.01
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 315265.4 0.01
2160 GNI GROUP LTD Health Care Equity 314460.04 0.01
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 314153.93 0.01
3105 NISSHINBO HOLDINGS INC Industrials Equity 311963.2 0.01
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 309823.98 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 309936.77 0.01
7956 PIGEON CORP Consumer Staples Equity 308497.72 0.01
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 308005.82 0.01
2593 ITO EN LTD Consumer Staples Equity 306928.43 0.01
KAR KAROON ENERGY LTD Energy Equity 307105.59 0.01
8714 SENSHU IKEDA HOLDINGS INC Financials Equity 306519.98 0.01
7004 KANADEVIA CORP Industrials Equity 306100.15 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 305183.99 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 304188.47 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 303793.63 0.01
7994 OKAMURA CORP Industrials Equity 303647.57 0.01
2142 HBM HOLDINGS LTD Health Care Equity 301799.98 0.01
3433 TOCALO LTD Industrials Equity 301607.23 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 301314.88 0.01
1885 TOA (TOKYO) CORP Industrials Equity 301315.12 0.01
6136 OSG CORP Industrials Equity 300670.84 0.01
ALK ALKANE RESOURCES LTD Materials Equity 300175.17 0.01
1833 OKUMURA CORP Industrials Equity 298634.29 0.01
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 298000.13 0.01
8367 NANTO BANK LTD Financials Equity 297534.14 0.01
8361 OGAKI KYORITSU BANK LTD Financials Equity 296977.74 0.01
DYL DEEP YELLOW LTD Energy Equity 296729.52 0.01
3287 HOSHINO RESORTS REIT INC Real Estate Equity 296870.26 0.01
PDI PREDICTIVE DISCOVERY LTD Materials Equity 296883.74 0.01
1415 COWELL E HOLDINGS INC Information Technology Equity 296231.52 0.01
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 294737.92 0.01
8572 ACOM LTD Financials Equity 294347.81 0.01
4922 KOSE HOLDINGS CORP Consumer Staples Equity 293752.53 0.01
8595 JAFCO GROUP LTD Financials Equity 293319.42 0.01
8570 AEON FINANCIAL SERVICES LTD Financials Equity 292981.47 0.01
7419 NOJIMA CORP Consumer Discretionary Equity 292261.0 0.01
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 291281.61 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 290654.72 0.01
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 289984.83 0.01
8876 RELO GROUP INC Real Estate Equity 287506.32 0.01
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 287196.51 0.01
3048 BIC CAMERA INC Consumer Discretionary Equity 287185.13 0.01
8425 MIZUHO LEASING LIMITED LTD Financials Equity 287187.03 0.01
6371 TSUBAKIMOTO CHAIN Industrials Equity 286522.51 0.01
8522 BANK OF NAGOYA LTD Financials Equity 286267.07 0.01
1128 WYNN MACAU LTD Consumer Discretionary Equity 285482.68 0.01
8386 HYAKUJUSHI BANK LTD Financials Equity 284167.93 0.01
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 284066.62 0.01
SLC SUPERLOOP LTD Communication Equity 284079.36 0.01
6315 TOWA CORP Information Technology Equity 283696.89 0.01
SRG SRG LTD Industrials Equity 283804.49 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 281664.14 0.01
1333 UMIOS CORP Consumer Staples Equity 280552.6 0.01
2730 EDION CORP Consumer Discretionary Equity 280032.88 0.01
HLI HELIA GROUP LTD Financials Equity 278803.75 0.01
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 277924.89 0.01
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 277309.78 0.01
9401 TBS HOLDINGS INC Communication Equity 276915.78 0.01
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 276621.4 0.01
141A TRIAL HOLDINGS INC Consumer Staples Equity 276125.44 0.01
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 275771.37 0.01
4812 DENTSU SOKEN INC Information Technology Equity 275197.27 0.01
8410 SEVEN BANK LTD Financials Equity 274416.29 0.01
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 274195.2 0.01
3350 METAPLANET KK INC Consumer Discretionary Equity 273950.43 0.01
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 273973.19 0.01
4665 DUSKIN LTD Industrials Equity 272807.28 0.01
4206 AICA KOGYO LTD Materials Equity 271722.31 0.01
6472 NTN CORP Industrials Equity 270551.34 0.01
EOS ELECTRO OPTIC SYSTEMS HOLDINGS LTD Industrials Equity 269260.72 0.01
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 269317.15 0.01
880 SJM HLDGS LTD Consumer Discretionary Equity 268848.78 0.01
6103 OKUMA CORP Industrials Equity 268095.6 0.01
4544 HU GROUP HOLDINGS INC Health Care Equity 267855.34 0.01
4194 VISIONAL INC Industrials Equity 267087.13 0.01
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 266877.85 0.01
5451 YODOKO LTD Materials Equity 265861.15 0.01
4046 OSAKA SODA LTD Materials Equity 265089.15 0.01
6632 JVCKENWOOD CORP Consumer Discretionary Equity 264206.18 0.01
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 264353.82 0.01
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 263022.26 0.01
8022 MIZUNO CORP Consumer Discretionary Equity 261997.34 0.01
4118 KANEKA CORP Materials Equity 262056.15 0.01
9605 TOEI LTD Communication Equity 261760.24 0.01
6670 MCJ LTD Information Technology Equity 261545.27 0.01
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 260273.77 0.01
8957 TOKYU REIT INC Real Estate Equity 260400.23 0.01
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 259388.19 0.01
2607 FUJI OIL LTD Consumer Staples Equity 259432.85 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 258924.8 0.01
ASB AUSTAL LTD Industrials Equity 258585.34 0.01
4676 FUJI MEDIA HOLDINGS INC Communication Equity 258633.03 0.01
8850 STARTS CORP INC Real Estate Equity 258719.02 0.01
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 258441.96 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 257350.15 0.01
7740 TAMRON LTD Consumer Discretionary Equity 256047.67 0.01
S59 SIA ENGINEERING LTD Industrials Equity 255464.05 0.01
9336 DAIEI KANKYO LTD Industrials Equity 254805.26 0.01
8919 KATITAS LTD Real Estate Equity 253629.24 0.01
6454 MAX LTD Industrials Equity 253401.62 0.01
6278 UNION TOOL Industrials Equity 252996.97 0.01
1860 MOBVISTA INC Communication Equity 250603.82 0.01
ELD ELDERS LTD Consumer Staples Equity 250404.71 0.01
8388 AWA BANK LTD Financials Equity 249981.03 0.01
BGA BEGA CHEESE LTD Consumer Staples Equity 249545.68 0.01
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 249393.62 0.01
1720 TOKYU CONSTRUCTION LTD Industrials Equity 249411.99 0.01
8515 AIFUL CORP Financials Equity 248830.3 0.01
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 248199.0 0.01
REG REGIS HEALTHCARE LTD Health Care Equity 246934.72 0.01
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 246054.63 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 245570.94 0.01
4041 NIPPON SODA LTD Materials Equity 245295.9 0.01
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 245001.9 0.01
IPX IPERIONX LTD Materials Equity 244379.87 0.01
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 244260.5 0.01
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 243930.2 0.01
6707 SANKEN ELECTRIC LTD Information Technology Equity 242833.84 0.01
GDG GENERATION DEVELOPMENT GROUP LTD Financials Equity 242357.29 0.01
1926 RAITO KOGYO LTD Industrials Equity 241894.28 0.01
4045 TOAGOSEI LTD Materials Equity 240981.28 0.01
MP1 MEGAPORT LTD Information Technology Equity 241119.39 0.01
7564 WORKMAN LTD Consumer Discretionary Equity 240237.73 0.01
856 VSTECS HOLDINGS LTD Information Technology Equity 239415.83 0.01
558 UMS INTEGRATION LTD Information Technology Equity 239430.96 0.01
2782 SERIA LTD Consumer Discretionary Equity 238438.92 0.01
7157 LIFENET INSURANCE Financials Equity 238462.95 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 238555.89 0.01
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 236722.31 0.01
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 236548.05 0.01
4095 NIHON PARKERIZING LTD Materials Equity 236641.38 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 236039.45 0.01
IRE IRESS LTD Information Technology Equity 235972.81 0.01
6814 FURUNO ELECTRIC LTD Information Technology Equity 235426.15 0.01
NCK NICK SCALI LTD Consumer Discretionary Equity 234753.69 0.01
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 234174.25 0.01
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 234093.32 0.01
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 233325.89 0.01
7278 EXEDY CORP Consumer Discretionary Equity 232612.54 0.01
CKF COLLINS FOODS LTD Consumer Discretionary Equity 232416.24 0.01
6013 TAKUMA LTD Industrials Equity 232043.5 0.01
DDR DICKER DATA LTD Information Technology Equity 231915.14 0.01
ARF ARENA REIT STAPLED UNITS Real Estate Equity 230602.44 0.01
2810 HOUSE FOODS GROUP Consumer Staples Equity 230432.47 0.01
8346 TOHO BANK LTD Financials Equity 230280.1 0.01
8336 MUSASHINO BANK LTD Financials Equity 229931.71 0.01
6412 HEIWA CORP Consumer Discretionary Equity 229558.04 0.01
8130 SANGETSU CORP Consumer Discretionary Equity 229198.28 0.01
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 229279.21 0.01
3923 RAKUS LTD Information Technology Equity 228984.07 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 228564.11 0.01
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 228312.4 0.01
9869 KATO SANGYO LTD Consumer Staples Equity 227668.18 0.01
5930 BUNKA SHUTTER LTD Industrials Equity 227247.09 0.01
3101 TOYOBO LTD Materials Equity 224891.25 0.01
DVP DEVELOP GLOBAL LTD Materials Equity 224972.79 0.01
6395 TADANO LTD Industrials Equity 225066.39 0.01
2175 SMS LTD Industrials Equity 225068.29 0.01
SLX SILEX SYSTEMS LTD Industrials Equity 223761.75 0.01
8698 MONEX GROUP INC Financials Equity 223830.93 0.01
8609 OKASAN SECURITIES GROUP INC Financials Equity 223252.4 0.01
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 223309.31 0.01
7313 TS TECH LTD Consumer Discretionary Equity 221761.19 0.01
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 221460.55 0.01
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 219442.34 0.01
4634 ARTIENCE LTD Materials Equity 219328.53 0.01
8098 INABATA LTD Industrials Equity 218655.16 0.01
8968 FUKUOKA REIT CORP Real Estate Equity 217905.92 0.01
9119 IINO KAIUN LTD Industrials Equity 217197.77 0.01
8360 YAMANASHI CHUO BANK LTD Financials Equity 216868.99 0.01
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 216657.61 0.01
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 216725.0 0.01
U10 UOB KAY HIAN HOLDINGS LTD Financials Equity 216784.79 0.01
9948 ARCS LTD Consumer Staples Equity 214934.24 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 215082.36 0.01
1979 TAIKISHA LTD Industrials Equity 214700.3 0.01
7972 ITOKI CORP Industrials Equity 214583.33 0.01
1828 FWD GROUP HOLDINGS LTD Financials Equity 213790.18 0.01
3167 TOKAI HOLDINGS CORP Industrials Equity 213609.0 0.01
SSM SERVICE STREAM LTD Industrials Equity 213622.89 0.01
6101 TSUGAMI CORP Industrials Equity 213429.44 0.01
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 211882.99 0.01
7296 FCC LTD Consumer Discretionary Equity 212013.15 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 211342.94 0.01
4023 KUREHA CORP Materials Equity 211535.79 0.01
8283 PALTAC CORP Consumer Discretionary Equity 210864.95 0.01
KCN KINGSGATE CONSOLIDATED LTD Materials Equity 210576.84 0.01
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 210310.98 0.01
4368 FUSO CHEMICAL LTD Materials Equity 209749.62 0.01
3002 GUNZE LTD Consumer Discretionary Equity 209844.46 0.01
PNR PANTORO GOLD LTD Materials Equity 209297.01 0.01
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 209185.63 0.01
2337 ICHIGO INC Real Estate Equity 208884.67 0.01
9682 DTS CORP Information Technology Equity 207875.57 0.01
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 207340.67 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 206803.24 0.01
9842 ARCLANDS CORP Consumer Discretionary Equity 205895.93 0.01
SIQ SMARTGROUP CORPORATION LTD Industrials Equity 205997.31 0.01
9716 NOMURA LTD Industrials Equity 205777.69 0.01
1515 NITTETSU MINING LTD Materials Equity 204628.22 0.01
6753 SHARP CORP Consumer Discretionary Equity 204275.42 0.01
9037 HAMAKYOREX LTD Industrials Equity 203830.93 0.01
7458 DAIICHIKOSHO LTD Communication Equity 203421.22 0.01
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 202864.19 0.01
6055 JAPAN MATERIAL LTD Information Technology Equity 202628.98 0.01
3697 SHIFT INC Information Technology Equity 201852.55 0.01
7846 PILOT CORP Industrials Equity 201424.51 0.01
3569 SEIREN LTD Consumer Discretionary Equity 201157.06 0.01
9678 KANAMOTO LTD Industrials Equity 201239.25 0.01
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 201259.91 0.01
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 200471.67 0.01
3994 MONEY FORWARD INC Information Technology Equity 199343.7 0.01
6490 PILLAR CORP Materials Equity 198368.74 0.01
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 197847.12 0.01
FFM FIREFLY METALS LTD Materials Equity 197452.05 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 197486.72 0.01
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 197108.97 0.01
VC2 OLAM GROUP LTD Consumer Staples Equity 196213.41 0.01
8032 JAPAN PULP AND PAPER LTD Industrials Equity 196322.71 0.01
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 195965.69 0.01
SMR STANMORE RESOURCES LTD Materials Equity 195199.58 0.01
NTDU NTT DC REIT UNITS Real Estate Equity 194768.0 0.01
8C8U CENTURION ACCOMMODATION REIT UNITS Real Estate Equity 194910.62 0.01
1835 TOTETSU KOGYO LTD Industrials Equity 194613.05 0.01
7780 MENICON LTD Health Care Equity 194473.95 0.01
8628 MATSUI SECURITIES LTD Financials Equity 194165.4 0.01
7730 MANI INC Health Care Equity 193553.36 0.01
3880 DAIO PAPER CORP Materials Equity 193125.95 0.01
2317 SYSTENA CORP Information Technology Equity 193195.5 0.01
GLF GEMLIFE COMMUNITIES GROUP UNITS Real Estate Equity 193275.4 0.01
4587 PEPTIDREAM INC Health Care Equity 193071.89 0.01
9793 DAISEKI LTD Industrials Equity 191836.12 0.01
429A TEKSCEND PHOTOMASK CORP Information Technology Equity 191894.28 0.01
2659 SAN-A LTD Consumer Staples Equity 191262.01 0.01
9627 AIN HOLDINGS INC Consumer Staples Equity 191401.11 0.01
3487 CRE LOGISTICS REIT INC Real Estate Equity 190914.26 0.01
2001 NIPPN CORP Consumer Staples Equity 189453.72 0.01
8977 HANKYU HANSHIN REIT INC Real Estate Equity 189481.54 0.01
9418 U-NEXT HOLDINGS LTD Communication Equity 188438.92 0.01
7242 KYB CORP Consumer Discretionary Equity 187158.57 0.01
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 187017.72 0.01
9830 TRUSCO NAKAYAMA CORP Industrials Equity 185978.76 0.01
6804 HOSIDEN CORP Information Technology Equity 186049.57 0.01
8600 TOMONY HOLDINGS INC Financials Equity 185311.08 0.01
ABB AUSSIE BROADBAND LTD Communication Equity 183651.34 0.01
ARU ARAFURA RARE EARTHS LTD Materials Equity 183732.14 0.01
7917 ZACROS CORP Materials Equity 183736.72 0.01
4680 ROUND ONE CORP Consumer Discretionary Equity 183496.4 0.01
HSN HANSEN TECHNOLOGIES LTD Information Technology Equity 183210.76 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 183062.27 0.01
1941 CHUDENKO CORP Industrials Equity 183067.78 0.01
EVT EVT LTD Communication Equity 182833.32 0.01
9882 YELLOW HAT LTD Consumer Discretionary Equity 182317.91 0.01
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 181714.72 0.01
BSL RAFFLES MEDICAL GROUP LTD Health Care Equity 181406.6 0.01
NAN NANOSONICS LTD Health Care Equity 181133.34 0.01
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 180292.11 0.01
4107 ISE CHEMICALS CORP Materials Equity 180311.08 0.01
2356 DAH SING BANKING LTD Financials Equity 180436.59 0.01
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 180248.61 0.01
7981 TAKARA STANDARD LTD Industrials Equity 179891.88 0.01
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 179578.7 0.01
AU8U CAPITALAND CHINA TRUST Real Estate Equity 178352.14 0.01
MAF MA FINANCIAL GROUP LTD Financials Equity 178027.7 0.01
8273 IZUMI LTD Consumer Discretionary Equity 177353.31 0.01
3076 AI HOLDINGS CORP Information Technology Equity 176531.36 0.01
ELV ELEVRA LITHIUM LTD Materials Equity 176665.35 0.01
L1G L1 GROUP LTD Financials Equity 175385.64 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 174582.7 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 174203.34 0.01
7734 RIKEN KEIKI LTD Information Technology Equity 173185.38 0.01
3476 MIRAI REIT CORP Real Estate Equity 173349.77 0.01
8097 SAN-AI OBBLI LTD Energy Equity 172525.92 0.01
4373 SIMPLEX HOLDINGS INC Information Technology Equity 172238.87 0.01
8154 KAGA ELECTRONICS LTD Information Technology Equity 170839.66 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 170330.68 0.01
8585 ORIENT CORP Financials Equity 170471.36 0.01
6250 YAMABIKO CORP Industrials Equity 170476.1 0.01
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 170523.52 0.01
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 169911.63 0.01
O5RU AIMS APAC REIT Real Estate Equity 169802.2 0.01
7205 HINO MOTORS LTD Industrials Equity 169578.28 0.01
9746 TKC CORP Industrials Equity 169606.73 0.01
DTL DATA#3 LTD Information Technology Equity 169055.76 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 169123.04 0.01
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 168493.93 0.01
7947 FP CORP Materials Equity 168304.25 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 168310.57 0.01
7476 AS ONE CORP Health Care Equity 168368.74 0.01
NZD NZD CASH Cash and/or Derivatives Cash 167852.08 0.01
8848 LEOPALACE21 CORP Real Estate Equity 167725.72 0.01
9715 TRANSCOSMOS INC Industrials Equity 167118.74 0.01
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 166607.1 0.01
5482 AICHI STEEL CORP Materials Equity 166641.38 0.01
6651 NITTO KOGYO CORP Industrials Equity 166729.89 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 166391.63 0.01
MAQ MACQUARIE TECHNOLOGY GROUP LTD Information Technology Equity 165687.5 0.01
6875 MEGACHIPS CORP Information Technology Equity 165781.49 0.01
6727 WACOM LTD Information Technology Equity 165254.17 0.01
S08 SINGAPORE POST LTD Industrials Equity 164987.12 0.01
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 165089.15 0.01
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 164792.19 0.01
1934 YURTEC CORP Industrials Equity 164812.22 0.01
AOV AMOTIV LTD Consumer Discretionary Equity 164608.85 0.01
HMC HMC CAPITAL LTD Financials Equity 163971.59 0.01
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 163014.67 0.01
5975 TOPRE CORP Consumer Discretionary Equity 162615.07 0.01
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 162492.41 0.01
7575 JAPAN LIFELINE LTD Health Care Equity 161942.34 0.01
5331 NORITAKE LTD Industrials Equity 161608.5 0.01
5186 NITTA CORP Industrials Equity 160988.87 0.01
9960 TOTECH CORP Industrials Equity 161052.1 0.01
9601 SHOCHIKU LTD Communication Equity 160660.09 0.01
7184 THE FIRST BANK OF TOYAMA LTD Financials Equity 160159.33 0.01
6330 TOYO ENGINEERING CORP Industrials Equity 159774.91 0.01
4189 KH NEOCHEM LTD Materials Equity 159779.34 0.01
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 158500.78 0.01
7744 NORITSU KOKI LTD Consumer Discretionary Equity 158603.95 0.01
6516 SANYO DENKI LTD Industrials Equity 157909.71 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 157309.05 0.01
6104 SHIBAURA MACHINE LTD Industrials Equity 156787.43 0.01
4975 JCU CORP Materials Equity 156348.0 0.01
5842 INTEGRAL CORP Financials Equity 156170.97 0.01
4958 T HASEGAWA LTD Materials Equity 156056.53 0.01
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 156066.01 0.01
CAT CATAPULT SPORTS LTD Information Technology Equity 154462.38 0.01
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 154393.02 0.01
8194 LIFE CORP Consumer Staples Equity 153816.39 0.01
2815 ARIAKE JAPAN LTD Consumer Staples Equity 152794.64 0.01
2121 MIXI INC Communication Equity 152169.95 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 152295.14 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 152048.56 0.01
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 151536.42 0.01
7599 IDOM INC Consumer Discretionary Equity 151193.1 0.01
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 151286.04 0.01
8584 JACCS LTD Financials Equity 150904.15 0.01
4592 SANBIO LTD Health Care Equity 150452.71 0.01
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 149544.76 0.01
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 149418.31 0.01
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 149021.93 0.01
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 148856.42 0.01
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 148283.38 0.01
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 147913.51 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 148022.0 0.01
7552 HAPPINET CORP Consumer Discretionary Equity 147606.22 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 147684.91 0.01
5032 ANYCOLOR INC Communication Equity 147698.53 0.01
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 147100.88 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 146443.08 0.01
4443 SANSAN INC Information Technology Equity 146241.78 0.01
IPH IPH LTD Industrials Equity 146269.9 0.01
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 146042.59 0.01
8133 ITOCHU ENEX LTD Energy Equity 145288.32 0.01
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 144899.82 0.01
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 144549.82 0.01
VGN VIRGIN AUSTRALIA HOLDINGS LTD Industrials Equity 143732.69 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 143082.95 0.01
7821 MAEDA KOSEN LTD Materials Equity 143220.79 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 142403.26 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 142498.1 0.01
6498 KITZ CORP Industrials Equity 142240.14 0.01
4633 SAKATA INX CORP Materials Equity 140364.19 0.01
990 DEEP SOURCE HOLDINGS LTD Industrials Equity 139224.35 0.01
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 138823.34 0.01
CC3 STARHUB LTD Communication Equity 138776.05 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 138467.37 0.01
4478 FREEE KK Information Technology Equity 138482.55 0.01
2384 SBS HOLDINGS INC Industrials Equity 138106.98 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 138070.31 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 137224.96 0.01
2492 INFOMART CORP Industrials Equity 136823.47 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 136323.34 0.01
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 135571.57 0.01
2154 OPEN UP GROUP INC Industrials Equity 135684.12 0.01
SDR SITEMINDER LTD Information Technology Equity 135288.75 0.01
8074 YUASA TRADING LTD Industrials Equity 134749.62 0.01
ING INGHAMS GROUP LTD Consumer Staples Equity 134460.18 0.01
3865 HOKUETSU CORP Materials Equity 133723.44 0.01
6810 MAXELL LTD Information Technology Equity 133024.79 0.01
9025 KONOIKE TRANSPORT LTD Industrials Equity 132833.21 0.01
4694 BML INC Health Care Equity 132498.74 0.01
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 131512.44 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 130197.27 0.01
2733 ARATA CORP Consumer Discretionary Equity 129484.07 0.01
7839 SHOEI LTD Consumer Discretionary Equity 128878.98 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 129013.66 0.01
1286 IMPRO PRECISION INDUSTRIES LTD Industrials Equity 128404.01 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 128129.74 0.01
6996 NICHICON CORP Information Technology Equity 128202.45 0.01
CCP CREDIT CORP GROUP LTD Financials Equity 128043.39 0.01
6420 GALILEI LTD Industrials Equity 127766.19 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 127794.64 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 127010.62 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 126847.22 0.01
NUF NUFARM LTD Materials Equity 125629.56 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 125053.11 0.01
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 125269.31 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 125275.04 0.01
4044 CENTRAL GLASS LTD Industrials Equity 124873.55 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 124683.86 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 124775.58 0.01
4483 JMDC INC Health Care Equity 124241.27 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 124080.05 0.01
5943 NORITZ CORP Consumer Discretionary Equity 123796.79 0.01
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 123463.58 0.01
2146 UT GROUP LTD Industrials Equity 123553.36 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 123621.65 0.01
7412 ATOM CORP Consumer Discretionary Equity 123160.09 0.01
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 123386.15 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 122104.2 0.01
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 121553.49 0.01
KLS KELSIAN GROUP LTD Industrials Equity 121626.98 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 121648.96 0.01
4565 NXERA PHARMA LTD Health Care Equity 121712.82 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 121350.53 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 121363.8 0.01
1766 TOKEN CORP Consumer Discretionary Equity 120118.87 0.01
6736 SUN CORP Information Technology Equity 120289.58 0.01
4722 FUTURE CORP Information Technology Equity 119447.4 0.01
6737 EIZO CORP Information Technology Equity 119347.5 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 118997.22 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 119027.21 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 118664.64 0.01
8923 TOSEI CORPORATION CORP Real Estate Equity 118174.0 0.0
H22 HONG LEONG ASIA LTD Industrials Equity 118128.95 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 116770.99 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 116812.62 0.0
1663 K&O ENERGY GROUP INC Utilities Equity 116843.7 0.0
4985 EARTH CORP Consumer Staples Equity 116881.64 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 116944.87 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 115566.51 0.0
5715 FURUKAWA LTD Industrials Equity 115648.71 0.0
9551 METAWATER LTD Industrials Equity 115117.6 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 115215.0 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 114431.53 0.0
1946 TOENEC CORP Industrials Equity 114491.65 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 114305.77 0.0
41 GREAT EAGLE HOLDINGS LTD Real Estate Equity 114343.71 0.0
1310 HKBN LTD Communication Equity 113573.29 0.0
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 113593.79 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 113018.46 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 113075.37 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 112542.36 0.0
RDX REDOX LTD Industrials Equity 112026.78 0.0
9974 BELC LTD Consumer Staples Equity 112139.61 0.0
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 111949.92 0.0
1723 NIHON DENGI LTD Industrials Equity 111678.05 0.0
6750 ELECOM LTD Information Technology Equity 111356.85 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 110593.7 0.0
6966 MITSUI HIGH TEC INC Information Technology Equity 110606.98 0.0
4956 KONISHI LTD Materials Equity 110410.34 0.0
5192 MITSUBOSHI BELTING LTD Industrials Equity 110517.83 0.0
8276 HEIWADO LTD Consumer Staples Equity 109650.35 0.0
G92 CHINA AVIATION OIL CORP LTD Energy Equity 109715.09 0.0
290A SYNSPECTIVE INC Industrials Equity 109767.96 0.0
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 109171.72 0.0
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 109256.45 0.0
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 108935.26 0.0
7806 MTG LTD Consumer Staples Equity 109054.12 0.0
2379 DIP CORP Industrials Equity 108823.98 0.0
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 108605.21 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 108614.69 0.0
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 108662.11 0.0
4919 MILBON LTD Consumer Staples Equity 108325.75 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 108112.67 0.0
ASK ABACUS STORAGE KING UNITS Real Estate Equity 107846.81 0.0
8218 KOMERI LTD Consumer Discretionary Equity 107969.78 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 107277.95 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 107062.47 0.0
2292 S FOODS INC Consumer Staples Equity 107081.44 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 106853.82 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 104569.42 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 104571.32 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 104602.93 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 104315.25 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 102617.6 0.0
5351 SHINAGAWA REFRA LTD Materials Equity 102640.36 0.0
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 102239.13 0.0
PNV POLYNOVO LTD Health Care Equity 101814.77 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 101122.91 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 101169.35 0.0
OU8 CENTURION CORP LTD Real Estate Equity 101200.53 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 100227.62 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 100370.21 0.0
A4N ALPHA HPA LTD Materials Equity 99989.77 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 99992.33 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 100025.29 0.0
7943 NICHIHA CORP Industrials Equity 99914.64 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 99026.3 0.0
8566 RICOH LEASING LTD Financials Equity 98798.68 0.0
WA1 WA1 RESOURCES LTD Materials Equity 98419.62 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 97814.87 0.0
9247 TRE HOLDINGS CORP Industrials Equity 97515.17 0.0
3778 SAKURA INTERNET INC Information Technology Equity 96674.25 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 96421.35 0.0
3762 TECHMATRIX CORP Information Technology Equity 96444.11 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 95918.12 0.0
8051 YAMAZEN CORP Industrials Equity 95864.31 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 95032.88 0.0
9166 GENDA INC Consumer Discretionary Equity 94709.16 0.0
2510 T.S. LINES LTD Industrials Equity 94303.88 0.0
215A TIMEE INC Industrials Equity 94050.33 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 94100.91 0.0
6866 HIOKI EE CORP Information Technology Equity 93829.03 0.0
6947 ZUKEN INC Information Technology Equity 92953.34 0.0
6458 SINKO KOGYO LTD Industrials Equity 92706.12 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 92374.81 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 91532.63 0.0
1965 TECHNO RYOWA LTD Industrials Equity 90692.97 0.0
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 90495.07 0.0
775 CKLIFE SCIENCES INC Health Care Equity 90382.21 0.0
5449 OSAKA STEEL LTD Materials Equity 89965.86 0.0
1879 SHINNIHON CORP Industrials Equity 89863.43 0.0
2326 DIGITAL ARTS INC Information Technology Equity 89226.1 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 88924.35 0.0
5310 TOYO TANSO LTD Industrials Equity 88043.75 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 87253.41 0.0
MAH MACMAHON HOLDINGS LTD Materials Equity 87002.87 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 86636.95 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 85735.96 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 85775.41 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 85457.76 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 83966.92 0.0
9603 HIS LTD Consumer Discretionary Equity 83497.72 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 83128.56 0.0
4432 WINGARC1ST INC Information Technology Equity 83323.22 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 82948.91 0.0
4180 APPIER GROUP INC Information Technology Equity 82507.59 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 82134.55 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 81729.76 0.0
OYY PROPNEX LTD Real Estate Equity 81874.95 0.0
9722 FUJITA KANKO INC Consumer Discretionary Equity 81250.0 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 81047.04 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 80339.53 0.0
5273 MITANI SEKISAN LTD Materials Equity 80462.82 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 79905.16 0.0
7433 HAKUTO LTD Information Technology Equity 79097.12 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 78980.15 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 78702.58 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 78812.59 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 77819.93 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 77484.19 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 77169.95 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 76585.52 0.0
5253 COVER CORP Communication Equity 76346.74 0.0
4974 TAKARA BIO INC Health Care Equity 76147.57 0.0
8871 GOLDCREST LTD Real Estate Equity 75682.85 0.0
VSL VULCAN STEEL LTD Materials Equity 75255.25 0.0
MAD MADER GROUP LTD Industrials Equity 74500.69 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 73614.84 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 73697.52 0.0
4776 CYBOZU INC Information Technology Equity 73717.75 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 73216.36 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 72530.94 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 72616.97 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 72314.94 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 72015.68 0.0
5440 KYOEI STEEL LTD Materials Equity 71562.97 0.0
2678 ASKUL CORP Consumer Discretionary Equity 71598.38 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 69903.26 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 69423.37 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 68777.61 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 68167.68 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 68082.95 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 67257.84 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 66100.78 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 65168.18 0.0
7944 ROLAND CORP Consumer Discretionary Equity 64523.27 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 64179.94 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 64339.91 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 63904.27 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 64021.41 0.0
6877 OBARA GROUP INC Industrials Equity 63789.83 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 59977.24 0.0
2742 HALOWS LTD Consumer Staples Equity 59812.85 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 59095.22 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 58877.09 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 58430.7 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 56004.68 0.0
1407 WEST HOLDINGS CORP Industrials Equity 55323.72 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 54172.99 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 51846.86 0.0
6379 RAIZNEXT CORP Industrials Equity 50432.47 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 48773.39 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 46535.15 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 45341.43 0.0
2168 PASONA GROUP INC Industrials Equity 44963.33 0.0
EUR EUR CASH Cash and/or Derivatives Cash 43685.89 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 43151.24 0.0
6345 AICHI CORP Industrials Equity 42425.39 0.0
NOK NOK CASH Cash and/or Derivatives Cash 38940.78 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 38684.24 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 35804.25 0.0
4917 MANDOM CORP Consumer Staples Equity 31158.32 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 30064.49 0.0
6413 RISO KAGAKU CORP Information Technology Equity 29969.65 0.0
6523 PHC HOLDINGS CORP Health Care Equity 24658.57 0.0
3028 ALPEN LTD Consumer Discretionary Equity 21927.16 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5200.57 0.0
JPY JPY/USD Cash and/or Derivatives FX 3412.14 0.0
SGD SGD/USD Cash and/or Derivatives FX 459.87 0.0
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 257.08 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.98 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.28 0.0
LLL LEO LITHIUM LTD Materials Equity 2.06 0.0
FFX FIREFINCH LTD Materials Equity 2.1 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.78 0.0
AUD AUD/USD Cash and/or Derivatives FX 3.65 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
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