ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1526 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 28693367.65 2.86
BHP BHP GROUP LTD Materials Equity 24069037.75 2.4
1299 AIA GROUP LTD Financials Equity 18957517.23 1.89
6758 SONY GROUP CORP Consumer Discretionary Equity 18688693.77 1.86
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17844117.03 1.78
CSL CSL LTD Health Care Equity 13447321.32 1.34
6861 KEYENCE CORP Information Technology Equity 13243520.76 1.32
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 11431288.49 1.14
8035 TOKYO ELECTRON LTD Information Technology Equity 10320501.73 1.03
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10274772.13 1.02
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 9026764.35 0.9
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9011496.6 0.9
6098 RECRUIT HOLDINGS LTD Industrials Equity 8471211.07 0.84
7974 NINTENDO LTD Communication Equity 8241652.25 0.82
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 8066318.0 0.8
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7899567.47 0.79
9433 KDDI CORP Communication Equity 7804677.34 0.78
9984 SOFTBANK GROUP CORP Communication Equity 7493778.55 0.75
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7467956.75 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7087227.51 0.71
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7070449.83 0.7
7741 HOYA CORP Health Care Equity 7028927.34 0.7
6501 HITACHI LTD Industrials Equity 6943134.95 0.69
D05 DBS GROUP HOLDINGS LTD Financials Equity 6921649.33 0.69
MQG MACQUARIE GROUP LTD DEF Financials Equity 6601036.15 0.66
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6550224.91 0.65
4568 DAIICHI SANKYO LTD Health Care Equity 6334839.1 0.63
8058 MITSUBISHI CORP Industrials Equity 6180096.89 0.62
8031 MITSUI LTD Industrials Equity 5879927.34 0.59
WES WESFARMERS LTD Consumer Discretionary Equity 5749730.28 0.57
8001 ITOCHU CORP Industrials Equity 5704673.01 0.57
6981 MURATA MANUFACTURING LTD Information Technology Equity 5651120.24 0.56
6594 NIDEC CORP Industrials Equity 5618789.79 0.56
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5536533.74 0.55
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5534089.1 0.55
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5511425.61 0.55
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5362538.93 0.53
9434 SOFTBANK CORP Communication Equity 5283153.98 0.53
6954 FANUC CORP Industrials Equity 5028706.75 0.5
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4887924.91 0.49
6273 SMC (JAPAN) CORP Industrials Equity 4880276.82 0.49
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4798430.96 0.48
4503 ASTELLAS PHARMA INC Health Care Equity 4667001.73 0.47
9983 FAST RETAILING LTD Consumer Discretionary Equity 4586314.88 0.46
RIO RIO TINTO LTD Materials Equity 4552744.57 0.45
6902 DENSO CORP Consumer Discretionary Equity 4505730.1 0.45
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4479438.46 0.45
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4106282.64 0.41
6702 FUJITSU LTD Information Technology Equity 4040155.71 0.4
UOB UNITED OVERSEAS BANK LTD Financials Equity 3991363.79 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 3828166.04 0.38
8591 ORIX CORP Financials Equity 3557027.68 0.35
7751 CANON INC Information Technology Equity 3480529.41 0.35
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3458847.75 0.34
AUD AUD CASH Cash and/or Derivatives Cash 3458638.51 0.34
4911 SHISEIDO LTD Consumer Staples Equity 3427543.25 0.34
2914 JAPAN TOBACCO INC Consumer Staples Equity 3399099.91 0.34
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3377953.29 0.34
FMG FORTESCUE METALS GROUP LTD Materials Equity 3356370.91 0.33
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3353363.32 0.33
6752 PANASONIC CORP Consumer Discretionary Equity 3346278.55 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3272076.12 0.33
4452 KAO CORP Consumer Staples Equity 3257615.92 0.32
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3252913.9 0.32
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3243646.19 0.32
7733 OLYMPUS CORP Health Care Equity 3237892.73 0.32
6301 KOMATSU LTD Industrials Equity 3002554.93 0.3
4543 TERUMO CORP Health Care Equity 2998754.33 0.3
8801 MITSUI FUDOSAN LTD Real Estate Equity 2996799.31 0.3
6178 JAPAN POST HOLDINGS LTD Financials Equity 2983180.62 0.3
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2911636.47 0.29
WPL WOODSIDE PETROLEUM LTD Energy Equity 2867327.94 0.29
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2809320.93 0.28
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2793486.16 0.28
6971 KYOCERA CORP Information Technology Equity 2706871.97 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2691967.99 0.27
9020 EAST JAPAN RAILWAY Industrials Equity 2684299.31 0.27
6326 KUBOTA CORP Industrials Equity 2674048.44 0.27
8053 SUMITOMO CORP Industrials Equity 2667555.36 0.27
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2566741.81 0.26
4507 SHIONOGI LTD Health Care Equity 2543961.07 0.25
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2540685.31 0.25
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2538592.75 0.25
2 CLP HOLDINGS LTD Utilities Equity 2530932.19 0.25
COL COLES GROUP LTD Consumer Staples Equity 2520800.15 0.25
7309 SHIMANO INC Consumer Discretionary Equity 2505925.61 0.25
JPY JPY CASH Cash and/or Derivatives Cash 2503411.48 0.25
8002 MARUBENI CORP Industrials Equity 2400785.03 0.24
STO SANTOS LTD Energy Equity 2400486.21 0.24
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2380964.53 0.24
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2352540.54 0.23
6502 TOSHIBA CORP Industrials Equity 2346352.94 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2326517.79 0.23
2413 M3 INC Health Care Equity 2325774.22 0.23
9735 SECOM LTD Industrials Equity 2312048.44 0.23
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2298208.08 0.23
8113 UNICHARM CORP Consumer Staples Equity 2274214.53 0.23
6762 TDK CORP Information Technology Equity 2273927.34 0.23
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2270826.12 0.23
S32 SOUTH32 LTD Materials Equity 2257735.99 0.23
5401 NIPPON STEEL CORP Materials Equity 2244157.09 0.22
11 HANG SENG BANK LTD Financials Equity 2220209.03 0.22
NCM NEWCREST MINING LTD Materials Equity 2212863.03 0.22
6857 ADVANTEST CORP Information Technology Equity 2206643.6 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2179200.69 0.22
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2122883.22 0.21
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2118725.78 0.21
8630 SOMPO HOLDINGS INC Financials Equity 2102722.32 0.21
8604 NOMURA HOLDINGS INC Financials Equity 2098939.88 0.21
8267 AEON LTD Consumer Staples Equity 2097554.5 0.21
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2073838.67 0.21
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2062050.63 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2054243.41 0.2
9101 NIPPON YUSEN Industrials Equity 2051557.09 0.2
4578 OTSUKA HOLDINGS LTD Health Care Equity 1972262.98 0.2
2802 AJINOMOTO INC Consumer Staples Equity 1956186.85 0.2
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1941907.68 0.19
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1926187.26 0.19
6920 LASERTEC CORP Information Technology Equity 1922517.3 0.19
4689 Z HOLDINGS CORP Communication Equity 1895947.4 0.19
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1864874.0 0.19
6645 OMRON CORP Information Technology Equity 1840112.46 0.18
6869 SYSMEX CORP Health Care Equity 1833044.98 0.18
QBE QBE INSURANCE GROUP LTD Financials Equity 1827742.79 0.18
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1823661.76 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 1820472.32 0.18
5020 ENEOS HOLDINGS INC Energy Equity 1808912.89 0.18
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1799889.27 0.18
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1760034.6 0.18
4523 EISAI LTD Health Care Equity 1746553.63 0.17
3407 ASAHI KASEI CORP Materials Equity 1746249.13 0.17
TLS TELSTRA CORPORATION LTD Communication Equity 1738145.95 0.17
9613 NTT DATA CORP Information Technology Equity 1736906.57 0.17
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1725300.17 0.17
ASX ASX LTD Financials Equity 1707760.22 0.17
SHL SONIC HEALTHCARE LTD Health Care Equity 1692492.63 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1655993.94 0.17
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1644394.46 0.16
SCG SCENTRE GROUP Real Estate Equity 1630136.53 0.16
4684 OBIC LTD Information Technology Equity 1622076.12 0.16
1605 INPEX CORP Energy Equity 1609607.27 0.16
SUN SUNCORP GROUP LTD Financials Equity 1552432.59 0.15
6701 NEC CORP Information Technology Equity 1544333.91 0.15
3659 NEXON LTD Communication Equity 1544074.39 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1539590.63 0.15
2801 KIKKOMAN CORP Consumer Staples Equity 1537785.47 0.15
BXB BRAMBLES LTD Industrials Equity 1504455.49 0.15
COH COCHLEAR LTD Health Care Equity 1495779.17 0.15
6988 NITTO DENKO CORP Materials Equity 1483633.22 0.15
8308 RESONA HOLDINGS INC Financials Equity 1464648.88 0.15
7270 SUBARU CORP Consumer Discretionary Equity 1458676.47 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1455160.9 0.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1421139.71 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1391093.43 0.14
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1359467.13 0.14
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1350124.57 0.13
6506 YASKAWA ELECTRIC CORP Industrials Equity 1348927.34 0.13
4188 MITSUBISHI CHEMICAL HLDGS CORP Materials Equity 1343531.06 0.13
XRO XERO LTD Information Technology Equity 1341289.71 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 1335074.39 0.13
9962 MISUMI GROUP INC Industrials Equity 1318676.47 0.13
8015 TOYOTA TSUSHO CORP Industrials Equity 1317149.65 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1311083.08 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1277482.97 0.13
4324 DENTSU GROUP INC Communication Equity 1276911.76 0.13
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1255190.45 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 1254079.07 0.13
5201 AGC INC Industrials Equity 1251868.51 0.12
APA APA GROUP UNITS Utilities Equity 1239648.38 0.12
CPU COMPUTERSHARE Information Technology Equity 1236482.71 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1225717.99 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 1220034.6 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 1219321.81 0.12
66 MTR CORPORATION CORP LTD Industrials Equity 1214309.5 0.12
7701 SHIMADZU CORP Information Technology Equity 1208754.33 0.12
DXS DEXUS STAPLED UNITS Real Estate Equity 1190531.13 0.12
3402 TORAY INDUSTRIES INC Materials Equity 1189339.1 0.12
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 1189029.76 0.12
8795 T&D HOLDINGS INC Financials Equity 1182006.92 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1179264.71 0.12
9531 TOKYO GAS LTD Utilities Equity 1171279.41 0.12
6586 MAKITA CORP Industrials Equity 1154638.41 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1131799.32 0.11
6479 MINEBEA MITSUMI INC Industrials Equity 1127529.41 0.11
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1115928.48 0.11
6146 DISCO CORP Information Technology Equity 1102681.66 0.11
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1101046.71 0.11
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1093611.07 0.11
5411 JFE HOLDINGS INC Materials Equity 1089908.3 0.11
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1087370.24 0.11
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1085169.55 0.11
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1083494.81 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1080891.26 0.11
ORG ORIGIN ENERGY LTD Utilities Equity 1079619.56 0.11
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1072818.35 0.11
4704 TREND MICRO INC Information Technology Equity 1067560.55 0.11
9532 OSAKA GAS LTD Utilities Equity 1065799.31 0.11
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1055732.96 0.11
4005 SUMITOMO CHEMICAL LTD Materials Equity 1055762.98 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1048226.64 0.1
4151 KYOWA KIRIN LTD Health Care Equity 1038421.28 0.1
6383 DAIFUKU LTD Industrials Equity 1038304.5 0.1
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1031072.66 0.1
2267 YAKULT HONSHA LTD Consumer Staples Equity 1018858.13 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 1000898.58 0.1
4021 NISSAN CHEMICAL CORP Materials Equity 1000795.85 0.1
6965 HAMAMATSU PHOTONICS Information Technology Equity 999480.97 0.1
1928 SANDS CHINA LTD Consumer Discretionary Equity 997853.32 0.1
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 996642.42 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 995804.5 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 994117.65 0.1
9143 SG HOLDINGS LTD Industrials Equity 985772.49 0.1
6963 ROHM LTD Information Technology Equity 982500.0 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 980320.0 0.1
3281 GLP J-REIT REIT Real Estate Equity 972441.18 0.1
9005 TOKYU CORP Industrials Equity 956792.39 0.1
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 956159.17 0.1
SEK SEEK LTD Communication Equity 954154.16 0.1
GPT GPT GROUP STAPLED UNITS Real Estate Equity 950516.89 0.09
9502 CHUBU ELECTRIC POWER INC Utilities Equity 949204.15 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 942493.02 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 941652.25 0.09
8473 SBI HOLDINGS INC Financials Equity 941012.11 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 938494.81 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 937660.5 0.09
4185 JSR CORP Materials Equity 934645.33 0.09
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 933991.35 0.09
BN4 KEPPEL LTD Industrials Equity 932483.19 0.09
1801 TAISEI CORP Industrials Equity 923737.02 0.09
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 905640.8 0.09
5938 LIXIL CORP Industrials Equity 895837.37 0.09
1821 ESR CAYMAN LTD Real Estate Equity 895150.75 0.09
8984 DAIWA HOUSE REIT CORP Real Estate Equity 888529.41 0.09
1812 KAJIMA CORP Industrials Equity 887394.46 0.09
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 880587.97 0.09
5332 TOTO LTD Industrials Equity 877854.67 0.09
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 875013.84 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 874263.84 0.09
7752 RICOH LTD Information Technology Equity 873225.78 0.09
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 872559.62 0.09
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 871518.17 0.09
288 WH GROUP LTD Consumer Staples Equity 868064.91 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 862397.42 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 850555.36 0.08
SPK SPARK NEW ZEALAND LTD Communication Equity 850251.07 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 849896.15 0.08
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 841859.86 0.08
OZL OZ MINERALS LTD Materials Equity 840471.37 0.08
9064 YAMATO HOLDINGS LTD Industrials Equity 838705.02 0.08
EVN EVOLUTION MINING LTD Materials Equity 836252.13 0.08
9766 KONAMI HOLDINGS CORP Communication Equity 829619.38 0.08
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 823529.41 0.08
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 816630.62 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 807835.8 0.08
7259 AISIN CORP Consumer Discretionary Equity 802733.56 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 798607.73 0.08
1802 OBAYASHI CORP Industrials Equity 794705.88 0.08
3436 SUMCO CORP Information Technology Equity 793200.69 0.08
ALD AMPOL LTD Energy Equity 777962.49 0.08
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 777330.48 0.08
IGO IGO LTD Materials Equity 776606.96 0.08
7911 TOPPAN INC Industrials Equity 770441.18 0.08
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 769803.7 0.08
6976 TAIYO YUDEN LTD Information Technology Equity 764532.87 0.08
MIN MINERAL RESOURCES LTD Materials Equity 758903.89 0.08
4751 CYBER AGENT INC Communication Equity 758276.82 0.08
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 756832.36 0.08
VCX VICINITY CENTRES Real Estate Equity 756239.0 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 756129.31 0.08
3626 TIS INC Information Technology Equity 745536.33 0.07
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 745025.95 0.07
868 XINYI GLASS HOLDINGS LTD Industrials Equity 740605.07 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 738062.28 0.07
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 732975.78 0.07
C6L SINGAPORE AIRLINES LTD Industrials Equity 728355.44 0.07
9001 TOBU RAILWAY LTD Industrials Equity 722698.96 0.07
4062 IBIDEN LTD Information Technology Equity 718650.52 0.07
REA REA GROUP LTD Communication Equity 716852.84 0.07
3064 MONOTARO LTD Industrials Equity 715414.36 0.07
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 714558.82 0.07
4183 MITSUI CHEMICALS INC Materials Equity 711041.52 0.07
AZJ AURIZON HOLDINGS LTD Industrials Equity 710777.01 0.07
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 710034.6 0.07
9602 TOHO (TOKYO) LTD Communication Equity 709294.98 0.07
6806 HIROSE ELECTRIC LTD Information Technology Equity 693425.61 0.07
7747 ASAHI INTECC LTD Health Care Equity 690034.6 0.07
6361 EBARA CORP Industrials Equity 681747.4 0.07
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 681660.9 0.07
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 677065.74 0.07
3038 KOBE BUSSAN LTD Consumer Staples Equity 668555.36 0.07
PLS PILBARA MINERALS LTD Materials Equity 667465.3 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 666789.17 0.07
101 HANG LUNG PROPERTIES LTD Real Estate Equity 664405.56 0.07
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 661165.93 0.07
6532 BAYCURRENT CONSULTING INC Industrials Equity 656314.88 0.07
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 654415.22 0.07
9008 KEIO CORP Industrials Equity 647854.67 0.06
6448 BROTHER INDUSTRIES LTD Information Technology Equity 647363.32 0.06
6845 AZBIL CORP Information Technology Equity 646193.77 0.06
IPL INCITEC PIVOT LTD Materials Equity 644125.92 0.06
4768 OTSUKA CORP Information Technology Equity 633019.03 0.06
3088 MATSUKIYOCOCOKARA & CO Consumer Staples Equity 631048.44 0.06
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 628645.33 0.06
JBH JB HI-FI LTD Consumer Discretionary Equity 621287.45 0.06
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 617952.02 0.06
ORI ORICA LTD Materials Equity 612457.28 0.06
83 SINO LAND LTD Real Estate Equity 612342.14 0.06
6724 SEIKO EPSON CORP Information Technology Equity 611003.46 0.06
REH REECE LTD Industrials Equity 603905.06 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 602569.36 0.06
3861 OJI HOLDINGS CORP Materials Equity 600147.06 0.06
2768 SOJITZ CORP Industrials Equity 597901.73 0.06
5333 NGK INSULATORS LTD Industrials Equity 596942.04 0.06
2875 TOYO SUISAN LTD Consumer Staples Equity 595847.75 0.06
9697 CAPCOM LTD Communication Equity 595669.55 0.06
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 592063.18 0.06
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 590832.66 0.06
CEN CONTACT ENERGY LTD Utilities Equity 588660.61 0.06
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 588228.05 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 587981.06 0.06
8252 MARUI GROUP LTD Consumer Discretionary Equity 585451.56 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 579814.88 0.06
4042 TOSOH CORP Materials Equity 578741.0 0.06
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 578408.58 0.06
9684 SQUARE ENIX HLDG LTD Communication Equity 577759.52 0.06
ALQ ALS LTD Industrials Equity 577465.23 0.06
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 572244.55 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 570717.99 0.06
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 565249.13 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 563615.03 0.06
2181 PERSOL HOLDINGS LTD Industrials Equity 562529.41 0.06
BOQ BANK OF QUEENSLAND LTD Financials Equity 561732.19 0.06
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6371 TSUBAKIMOTO CHAIN Industrials Equity 96029.41 0.01
F83 COSCO SHIPPING INTERNATIONAL LTD Industrials Equity 95573.11 0.01
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8242 H2O RETAILING CORP Consumer Discretionary Equity 95138.41 0.01
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AIR AIR NEW ZEALAND LTD Industrials Equity 94818.22 0.01
2659 SAN-A LTD Consumer Staples Equity 94576.12 0.01
MSB MESOBLAST LTD Health Care Equity 94639.8 0.01
3110 NITTO BOSEKI LTD Industrials Equity 94359.86 0.01
8977 HANKYU HANSHIN REIT INC Real Estate Equity 94408.3 0.01
3593 HOGY MEDICAL LTD Health Care Equity 94061.42 0.01
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 93730.31 0.01
9715 TRANSCOSMOS INC Information Technology Equity 93555.36 0.01
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 93467.49 0.01
3493 ITOCHU ADVANCE LOGISTICS INVESTMEN Real Estate Equity 93460.21 0.01
9678 KANAMOTO LTD Industrials Equity 93384.08 0.01
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 92989.62 0.01
PTM PLATINUM ASSET MANAGEMENT LTD Financials Equity 92792.1 0.01
4958 T HASEGAWA LTD Materials Equity 92608.13 0.01
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 92205.88 0.01
CDA CODAN LTD Information Technology Equity 91861.68 0.01
3762 TECHMATRIX CORP Information Technology Equity 91748.27 0.01
1407 WEST HOLDINGS CORP Utilities Equity 91799.31 0.01
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 91278.1 0.01
7816 SNOW PEAK INC Consumer Discretionary Equity 91141.87 0.01
4569 KYORIN HOLDINGS INC Health Care Equity 91071.8 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 90987.89 0.01
8358 SURUGA BANK LTD Financials Equity 90869.38 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 90851.21 0.01
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 90522.32 0.01
5741 UACJ CORP Materials Equity 90368.51 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 90249.13 0.01
9716 NOMURA LTD Industrials Equity 90067.47 0.01
OBL OMNI BRIDGEWAY LTD Financials Equity 88926.05 0.01
1337 RAZER INC Information Technology Equity 88662.04 0.01
6804 HOSIDEN CORP Information Technology Equity 88538.06 0.01
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 88327.93 0.01
7994 OKAMURA CORP Industrials Equity 88128.89 0.01
6641 NISSIN ELECTRIC LTD Industrials Equity 87446.37 0.01
2154 BENEXT-YUMESHIN GROUP Industrials Equity 87363.32 0.01
4708 RELIA INC Information Technology Equity 87148.79 0.01
3476 MIRAI REIT CORP Real Estate Equity 86517.3 0.01
6652 IDEC CORP Industrials Equity 85743.94 0.01
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1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 85071.8 0.01
1884 NIPPON ROAD LTD Industrials Equity 84688.58 0.01
CC3 STARHUB LTD Communication Equity 84524.64 0.01
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 84326.99 0.01
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 84152.25 0.01
4680 ROUND ONE CORP Consumer Discretionary Equity 84127.16 0.01
7593 VT HOLDINGS LTD Consumer Discretionary Equity 84176.47 0.01
8168 KEIYO LTD Consumer Discretionary Equity 83826.12 0.01
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6768 TAMURA CORP Information Technology Equity 83788.93 0.01
5CP SILVERLAKE AXIS LTD Information Technology Equity 83430.97 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 83356.4 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 83375.43 0.01
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6379 RAIZNEXT CORP Industrials Equity 83237.02 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 83291.52 0.01
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 82914.63 0.01
8130 SANGETSU CORP Consumer Discretionary Equity 82529.41 0.01
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 82403.19 0.01
OML OOH!MEDIA LTD Communication Equity 81716.49 0.01
1941 CHUDENKO CORP Industrials Equity 81643.6 0.01
3244 SAMTY LTD Real Estate Equity 81591.7 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 81238.75 0.01
4541 NICHI-IKO PHARMACEUTICAL LTD Health Care Equity 80996.54 0.01
2678 ASKUL CORP Consumer Discretionary Equity 80963.67 0.01
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 80989.62 0.01
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 80837.11 0.01
1137 HONG KONG TECHNOLOGY VENTURE LTD Consumer Discretionary Equity 80723.42 0.01
SHV SELECT HARVESTS LTD Consumer Staples Equity 80634.84 0.01
6289 GIKEN SEISAKUSHO LTD Industrials Equity 80631.49 0.01
4812 INFORMATION SERVICES INTERNATIONAL Information Technology Equity 80519.03 0.01
7381 HOKKOKU FINANCIAL HOLDINGS INC Financials Equity 80276.82 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 80017.3 0.01
8524 NORTH PACIFIC BANK LTD Financials Equity 80069.2 0.01
3290 ONE REIT INC Real Estate Equity 79861.59 0.01
4384 RAKSUL INC Industrials Equity 79557.09 0.01
86 SUN HUNG KAI LTD Financials Equity 79532.24 0.01
8850 STARTS CORP INC Real Estate Equity 79537.2 0.01
806 VALUE PARTNERS GROUP LTD Financials Equity 79142.86 0.01
1766 TOKEN CORP Consumer Discretionary Equity 79065.74 0.01
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 78694.57 0.01
3076 AI HOLDINGS CORP Information Technology Equity 78524.22 0.01
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 78477.51 0.01
6474 NACHI-FUJIKOSHI CORP Industrials Equity 78122.84 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 78141.87 0.01
8361 OGAKI KYORITSU BANK LTD Financials Equity 78065.74 0.01
S08 SINGAPORE POST LTD Industrials Equity 77909.67 0.01
7575 JAPAN LIFELINE LTD Health Care Equity 77592.56 0.01
8848 LEOPALACE21 CORP Real Estate Equity 77335.64 0.01
6787 MEIKO ELECTRONICS LTD Information Technology Equity 76816.61 0.01
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 76583.04 0.01
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8388 AWA BANK LTD Financials Equity 76361.59 0.01
Z25 YANLORD LAND GROUP LTD Real Estate Equity 76222.12 0.01
4041 NIPPON SODA LTD Materials Equity 75570.93 0.01
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 75432.2 0.01
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 75320.85 0.01
2001 NIPPN CORP Consumer Staples Equity 75132.35 0.01
8051 YAMAZEN CORP Industrials Equity 75064.01 0.01
8278 FUJI (EHIME) LTD Consumer Staples Equity 74871.97 0.01
8276 HEIWADO LTD Consumer Staples Equity 74543.25 0.01
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 74513.92 0.01
RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 74484.67 0.01
6104 SHIBAURA MACHINE LTD Industrials Equity 74205.88 0.01
6737 EIZO CORP Information Technology Equity 74117.65 0.01
9404 NIPPON TELEVISION HOLDINGS INC Communication Equity 73996.54 0.01
8050 SEIKO HOLDINGS CORP Consumer Discretionary Equity 74000.0 0.01
5202 NIPPON SHEET GLASS LTD Industrials Equity 73903.11 0.01
8584 JACCS LTD Financials Equity 73689.45 0.01
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 73490.59 0.01
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 73118.51 0.01
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3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 72939.45 0.01
4592 SANBIO LTD Health Care Equity 72918.69 0.01
APX APPEN LTD Information Technology Equity 72740.48 0.01
9728 NIPPON KANZAI LTD Industrials Equity 72534.6 0.01
9869 KATO SANGYO LTD Consumer Staples Equity 72521.63 0.01
EML EML PAYMENTS LTD Information Technology Equity 72552.95 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 72404.84 0.01
9787 AEON DELIGHT LTD Industrials Equity 72204.15 0.01
1835 TOTETSU KOGYO LTD Industrials Equity 72080.45 0.01
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1961 SANKI ENGINEERING LTD Industrials Equity 71937.72 0.01
7242 KYB CORP Consumer Discretionary Equity 71840.83 0.01
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6914 OPTEX GROUP LTD Information Technology Equity 71387.54 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 71470.59 0.01
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 71276.71 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 71266.44 0.01
4044 CENTRAL GLASS LTD Industrials Equity 70934.26 0.01
ASM AUSTRALIAN STRATEGIC MATERIALS LTD Materials Equity 70755.32 0.01
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 70605.54 0.01
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 70515.6 0.01
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 70445.99 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.01
8368 HYAKUGO BANK LTD Financials Equity 69906.57 0.01
2326 DIGITAL ARTS INC Information Technology Equity 69878.89 0.01
PNV POLYNOVO LTD Health Care Equity 69717.41 0.01
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 69653.98 0.01
1992 FOSUN TOURISM GROUP Consumer Discretionary Equity 68968.41 0.01
3002 GUNZE LTD Consumer Discretionary Equity 68940.31 0.01
4443 SANSAN INC Information Technology Equity 68823.53 0.01
4676 FUJI MEDIA HOLDINGS INC Communication Equity 68705.88 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 68690.23 0.01
8715 ANICOM HOLDINGS INC Financials Equity 68667.82 0.01
ASB AUSTAL LTD Industrials Equity 68625.62 0.01
GEM G8 EDUCATION LTD Consumer Discretionary Equity 68616.84 0.01
3182 OISIX RA DAICHI INC Consumer Discretionary Equity 68567.47 0.01
4694 BML INC Health Care Equity 68014.71 0.01
5451 YODOGAWA STEEL WORKS LTD Materials Equity 67959.34 0.01
6670 MCJ LTD Information Technology Equity 67889.27 0.01
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 67698.96 0.01
BWX BWX LTD Consumer Staples Equity 67699.07 0.01
8133 ITOCHU ENEX LTD Energy Equity 67474.05 0.01
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7595 ARGO GRAPHICS INC Information Technology Equity 67058.82 0.01
4293 SEPTENI HOLDINGS LTD Communication Equity 66884.08 0.01
856 VSTECS HOLDINGS LTD Information Technology Equity 66782.8 0.01
1382 PACIFIC TEXTILES LTD Consumer Discretionary Equity 66680.33 0.01
45 HONG KONG AND SHANGHAI HOTELS LTD Consumer Discretionary Equity 66652.15 0.01
5186 NITTA CORP Industrials Equity 66294.12 0.01
4917 MANDOM CORP Consumer Staples Equity 66171.28 0.01
6368 ORGANO CORP Industrials Equity 66089.97 0.01
6376 NIKKISO LTD Industrials Equity 65857.27 0.01
3962 CHANGE INC Information Technology Equity 65870.24 0.01
6287 SATO HOLDINGS CORP Industrials Equity 65809.69 0.01
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8609 OKASAN SECURITIES GROUP INC Financials Equity 65276.82 0.01
4634 TOYO INK SC HOLDINGS LTD Materials Equity 65086.51 0.01
6871 MICRONICS JAPAN LTD Information Technology Equity 65008.65 0.01
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 64869.38 0.01
9974 BELC LTD Consumer Staples Equity 64671.28 0.01
5481 SANYO SPECIAL STEEL LTD Materials Equity 64650.52 0.01
7821 MAEDA KOSEN LTD Materials Equity 64563.15 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 64196.37 0.01
8600 TOMONY HOLDINGS INC Financials Equity 64182.53 0.01
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 63955.99 0.01
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6810 MAXELL LTD Information Technology Equity 63944.64 0.01
7906 YONEX LTD Consumer Discretionary Equity 63737.02 0.01
4099 SHIKOKU CHEMICALS CORP Materials Equity 63617.65 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 63273.36 0.01
4970 TOYO GOSEI LTD Materials Equity 62975.78 0.01
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 62456.13 0.01
4776 CYBOZU INC Information Technology Equity 62491.35 0.01
9551 METAWATER LTD Industrials Equity 62470.59 0.01
8367 NANTO BANK LTD Financials Equity 62382.35 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 62422.15 0.01
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 62258.88 0.01
7718 STAR MICRONICS LTD Industrials Equity 62197.23 0.01
6800 YOKOWO LTD Information Technology Equity 62079.58 0.01
4563 ANGES INC Health Care Equity 62067.47 0.01
8079 SHOEI FOODS CORP Consumer Staples Equity 61838.24 0.01
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8160 KISOJI LTD Consumer Discretionary Equity 61546.71 0.01
5988 PIOLAX INC Consumer Discretionary Equity 61464.53 0.01
6875 MEGACHIPS CORP Information Technology Equity 61245.67 0.01
7860 AVEX INC Communication Equity 61069.2 0.01
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6866 HIOKI EE CORP Information Technology Equity 60994.81 0.01
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8154 KAGA ELECTRONICS LTD Information Technology Equity 60871.97 0.01
7278 EXEDY CORP Consumer Discretionary Equity 60856.4 0.01
4298 PROTO CORP Communication Equity 60841.7 0.01
8544 KEIYO BANK LTD Financials Equity 60609.86 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 60493.08 0.01
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2733 ARATA CORP Consumer Discretionary Equity 60415.22 0.01
7447 NAGAILEBEN LTD Health Care Equity 60207.61 0.01
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7734 RIKEN KEIKI LTD Information Technology Equity 59493.94 0.01
9842 ARCLAND SAKAMOTO LTD Consumer Discretionary Equity 59325.26 0.01
6929 NIPPON CERAMIC LTD Information Technology Equity 59245.67 0.01
4212 SEKISUI JUSHI CORP Industrials Equity 59231.83 0.01
7366 LITALICO INC Consumer Discretionary Equity 59062.28 0.01
2004 SHOWA SANGYO LTD Consumer Staples Equity 58974.91 0.01
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 58894.46 0.01
8200 RINGER HUT LTD Consumer Discretionary Equity 58916.09 0.01
MAF MA FINANCIAL GROUP LTD Financials Equity 58848.01 0.01
4047 KANTO DENKA KOGYO LTD Materials Equity 58806.23 0.01
5302 NIPPON CARBON LTD Industrials Equity 58676.47 0.01
3668 COLOPL INC Communication Equity 58615.92 0.01
7380 JUROKU FINANCIAL GROUP INC Financials Equity 58519.03 0.01
5930 BUNKA SHUTTER LTD Industrials Equity 58519.03 0.01
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5192 MITSUBOSHI BELTING LTD Industrials Equity 58380.62 0.01
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 58304.36 0.01
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4956 KONISHI LTD Materials Equity 57730.1 0.01
4848 FULLCAST HOLDINGS LTD Industrials Equity 57698.96 0.01
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 57647.06 0.01
6947 ZUKEN INC Information Technology Equity 57569.2 0.01
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 57499.3 0.01
8096 KANEMATSU ELECTRONICS LTD Information Technology Equity 57352.94 0.01
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7970 SHIN ETSU POLYMER LTD Materials Equity 57280.28 0.01
9037 HAMAKYOREX LTD Industrials Equity 57221.45 0.01
2471 S-POOL INC Industrials Equity 57093.43 0.01
6183 BELLSYSTEM24 HOLDINGS INC Information Technology Equity 57096.02 0.01
5310 TOYO TANSO LTD Industrials Equity 56982.7 0.01
7976 MITSUBISHI PENCIL LTD Industrials Equity 56851.21 0.01
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 56896.19 0.01
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 56872.84 0.01
7296 FCC LTD Consumer Discretionary Equity 56879.76 0.01
29M 29METALS LTD Materials Equity 56908.7 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 56518.17 0.01
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215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 56397.78 0.01
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9039 SAKAI MOVING SERVICE LTD Industrials Equity 56314.88 0.01
4046 OSAKA SODA LTD Materials Equity 56133.22 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 56221.45 0.01
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 56055.36 0.01
8336 MUSASHINO BANK LTD Financials Equity 56000.0 0.01
8923 TOSEI CORPORATION CORP Real Estate Equity 55934.26 0.01
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1949 SUMITOMO DENSETSU LTD Industrials Equity 55917.82 0.01
242 SHUN TAK HOLDINGS LTD Real Estate Equity 55793.22 0.01
1515 NITTETSU MINING LTD Materials Equity 55709.34 0.01
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7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 55456.75 0.01
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9519 RENOVA INC Utilities Equity 55406.57 0.01
8074 YUASA TRADING LTD Industrials Equity 55247.4 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 55307.96 0.01
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 55257.83 0.01
6118 AIDA ENGINEERING LTD Industrials Equity 55176.47 0.01
8140 RYOSAN LTD Information Technology Equity 55200.69 0.01
3001 KATAKURA INDUSTRIES LTD Industrials Equity 55051.04 0.01
3085 ARCLAND SERVICE HOLDINGS LTD Consumer Discretionary Equity 55039.79 0.01
6250 YAMABIKO CORP Industrials Equity 55061.42 0.01
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3097 MONOGATARI CORP Consumer Discretionary Equity 54930.8 0.01
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 54903.11 0.01
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2908 FUJICCO LTD Consumer Staples Equity 54643.6 0.01
5122 OKAMOTO INDUSTRIES INC Materials Equity 54532.87 0.01
1885 TOA (TOKYO) CORP Industrials Equity 54606.4 0.01
3844 COMTURE CORP Information Technology Equity 54615.05 0.01
2160 GNI GROUP LTD Health Care Equity 54550.17 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 54477.51 0.01
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3254 PRESSANCE CORP Consumer Discretionary Equity 54352.94 0.01
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4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 54256.06 0.01
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3993 PKSHA TECHNOLOGY INC Information Technology Equity 54225.78 0.01
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2874 Yokorei Co Ltd Consumer Staples Equity 54000.0 0.01
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 53685.12 0.01
3156 RESTAR HOLDINGS CORP Information Technology Equity 53674.74 0.01
6454 MAX LTD Industrials Equity 53564.01 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 53338.24 0.01
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 53365.05 0.01
2742 HALOWS LTD Consumer Staples Equity 53401.38 0.01
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2491 VALUECOMMERCE LTD Communication Equity 53252.6 0.01
7990 GLOBERIDE INC Consumer Discretionary Equity 53115.92 0.01
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1822 DAIHO CORP Industrials Equity 52941.18 0.01
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 52948.96 0.01
2292 S FOODS INC Consumer Staples Equity 53006.06 0.01
1183 MECOM POWER AND CONSTRUCTION LTD Industrials Equity 52872.92 0.01
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 52629.76 0.01
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 52551.9 0.01
3478 MORI TRUST HOTEL REIT INC Real Estate Equity 52433.39 0.01
9517 EREX LTD Utilities Equity 52318.34 0.01
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6877 OBARA GROUP INC Industrials Equity 50951.56 0.01
3950 PACK CORP Materials Equity 50756.06 0.01
6459 DAIWA INDUSTRIES LTD Industrials Equity 50661.76 0.01
6498 KITZ CORP Industrials Equity 50605.54 0.01
2168 PASONA GROUP INC Industrials Equity 50512.11 0.01
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 50410.5 0.01
1415 COWELL E HOLDINGS INC Information Technology Equity 50266.41 0.01
4526 RIKEN VITAMIN LTD Consumer Staples Equity 50042.39 0.0
4551 TORII PHARMACEUTICAL LTD Health Care Equity 50103.81 0.0
6278 UNION TOOL Industrials Equity 50034.6 0.0
4714 RISO KYOIKU LTD Consumer Discretionary Equity 50089.97 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 50031.56 0.0
CMOU KEPPEL PACIFIC OAK US REIT UNIT Real Estate Equity 49843.5 0.0
6420 FUKUSHIMA GALILEI LTD Industrials Equity 49891.87 0.0
TYR TYRO PAYMENTS LTD Information Technology Equity 49777.03 0.0
4633 SAKATA INX CORP Materials Equity 49654.84 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 49505.19 0.0
5331 NORITAKE LTD Industrials Equity 49537.2 0.0
7958 TENMA CORP Materials Equity 49366.78 0.0
9058 TRANCOM LTD Industrials Equity 49342.56 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 49100.35 0.0
6200 INSOURCE LTD Industrials Equity 49100.35 0.0
1475 NISSIN FOODS LTD Consumer Staples Equity 48945.87 0.0
6458 SINKO KOGYO LTD Industrials Equity 48900.52 0.0
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 48830.45 0.0
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 48503.46 0.0
6413 RISO KAGAKU CORP Information Technology Equity 48572.66 0.0
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 48466.84 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 48243.94 0.0
7613 SIIX CORP Information Technology Equity 47940.31 0.0
3034 QOL HOLDINGS LTD Consumer Staples Equity 47882.35 0.0
1954 NIPPON KOEI LTD Industrials Equity 47724.91 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 47716.26 0.0
7779 CYBERDYNE INC Health Care Equity 47673.01 0.0
2685 ADASTRIA LTD Consumer Discretionary Equity 47558.82 0.0
3708 TOKUSHU TOKAI PAPER LTD Materials Equity 47543.25 0.0
6058 VECTOR INC Communication Equity 47506.92 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 47435.12 0.0
9945 PLENUS LTD Consumer Discretionary Equity 47449.83 0.0
3302 TEIKOKU SEN-I LTD Industrials Equity 47338.24 0.0
2678 TEXHONG TEXTILE LTD Consumer Discretionary Equity 47390.94 0.0
6463 TPR LTD Consumer Discretionary Equity 47197.23 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 47269.9 0.0
6095 MEDPEER INC Health Care Equity 47171.28 0.0
7981 TAKARA STANDARD LTD Industrials Equity 47064.88 0.0
ABB AUSSIE BROADBAND LTD Communication Equity 46931.67 0.0
3309 C-MER EYE CARE HOLDINGS LTD Health Care Equity 46858.11 0.0
6222 SHIMA SEIKI MFG LTD Industrials Equity 46712.8 0.0
6741 NIPPON SIGNAL LTD Information Technology Equity 46607.27 0.0
SIG SIGMA HEALTHCARE LTD Health Care Equity 46502.49 0.0
BET BETMAKERS TECHNOLOGY GROUP LTD Consumer Discretionary Equity 46530.66 0.0
7943 NICHIHA CORP Industrials Equity 46414.36 0.0
7606 UNITED ARROWS LTD Consumer Discretionary Equity 46339.1 0.0
7744 NORITSU KOKI LTD Industrials Equity 46280.28 0.0
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 46173.01 0.0
6859 ESPEC CORP Information Technology Equity 46082.18 0.0
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 45904.84 0.0
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 45911.76 0.0
3738 T-GAIA CORP Consumer Discretionary Equity 45910.03 0.0
4825 WEATHERNEWS INC Industrials Equity 45717.99 0.0
1419 TAMA HOME LTD Consumer Discretionary Equity 45737.02 0.0
5943 NORITZ CORP Industrials Equity 45435.99 0.0
6277 HOSOKAWA MICRON CORP Industrials Equity 45259.52 0.0
4423 ARTERIA NETWORKS CORP Communication Equity 45155.71 0.0
4480 MEDLEY INC Health Care Equity 45155.71 0.0
2484 DEMAE-CAN LTD Consumer Discretionary Equity 45035.47 0.0
2384 SBS HOLDINGS INC Industrials Equity 44705.88 0.0
MYX MAYNE PHARMA GROUP LTD Health Care Equity 44742.29 0.0
5727 TOHO TITANIUM LTD Materials Equity 44558.82 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 44514.71 0.0
9882 YELLOW HAT LTD Consumer Discretionary Equity 44401.38 0.0
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 44428.2 0.0
PRN PERENTI GLOBAL LTD Materials Equity 44368.37 0.0
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 44197.23 0.0
6258 HIRATA CORP Industrials Equity 44204.15 0.0
6191 AIRTRIP CORP Consumer Discretionary Equity 44163.49 0.0
8059 DAIICHI JITSUGYO LTD Industrials Equity 44013.84 0.0
8057 UCHIDA YOKO LTD Information Technology Equity 44057.09 0.0
6196 STRIKE LTD Financials Equity 44013.84 0.0
7740 TAMRON LTD Consumer Discretionary Equity 43961.94 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 43961.94 0.0
6235 OPTORUN LTD Information Technology Equity 43840.83 0.0
5975 TOPRE CORP Consumer Discretionary Equity 43344.29 0.0
3673 BROADLEAF LTD Information Technology Equity 43236.16 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 43014.71 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 42635.81 0.0
4548 SEIKAGAKU CORP Health Care Equity 42678.2 0.0
7508 G-7 HOLDINGS INC Consumer Staples Equity 42638.41 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 42389.81 0.0
860 APOLLO FUTURE MOBILITY GROUP LTD Consumer Discretionary Equity 42011.43 0.0
6143 SODICK LTD Industrials Equity 41890.14 0.0
9418 USEN-NEXT HOLDINGS LTD Communication Equity 41909.17 0.0
4348 INFOCOM CORP Information Technology Equity 41846.89 0.0
7944 ROLAND CORP Consumer Discretionary Equity 41730.1 0.0
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 41367.65 0.0
6099 ELAN CORP Health Care Equity 41171.28 0.0
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 41034.6 0.0
EHL EMECO HOLDINGS LTD Industrials Equity 41018.25 0.0
6145 NITTOKU LTD Industrials Equity 40925.61 0.0
6035 IR JAPAN HOLDINGS LTD Industrials Equity 40821.8 0.0
4485 JTOWER INC Industrials Equity 40315.74 0.0
7354 DIRECT MARKETING MIX INC Communication Equity 40276.82 0.0
S59 SIA ENGINEERING LTD Industrials Equity 40241.08 0.0
2138 EC HEALTHCARE Consumer Discretionary Equity 40167.02 0.0
185 ZENSUN ENTERPRISES LTD Real Estate Equity 39470.25 0.0
6101 TSUGAMI CORP Industrials Equity 39371.11 0.0
7342 WEALTHNAVI INC Financials Equity 39316.61 0.0
DUB DUBBER CORPORATION CORP LTD Information Technology Equity 39217.77 0.0
7915 NISSHA LTD Information Technology Equity 38935.99 0.0
2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 38754.33 0.0
6676 MELCO HOLDINGS INC Information Technology Equity 38356.4 0.0
6516 SANYO DENKI LTD Industrials Equity 37837.37 0.0
RBL REDBUBBLE LTD Consumer Discretionary Equity 37770.58 0.0
7599 IDOM INC Consumer Discretionary Equity 37383.22 0.0
1830 PERFECT MEDICAL HEALTH MGT LTD Consumer Discretionary Equity 37464.46 0.0
6197 SOLASTO CORP Health Care Equity 37234.43 0.0
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 36880.87 0.0
9090 MARUWA UNYU KIKAN LTD Industrials Equity 36673.01 0.0
8097 SAN AI OIL LTD Energy Equity 36630.62 0.0
256 CITYCHAMP WATCH & JEWELLERY GROUP Consumer Discretionary Equity 36375.75 0.0
8194 LIFE CORP Consumer Staples Equity 36211.07 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 36085.64 0.0
4477 BASE INC Information Technology Equity 35626.3 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 35044.98 0.0
6630 YA-MAN LTD Consumer Staples Equity 34762.11 0.0
PGH PACT GROUP HOLDINGS LTD Materials Equity 34405.23 0.0
6464 TSUBAKI NAKASHIMA LTD Industrials Equity 34370.24 0.0
2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 33615.92 0.0
6269 MODEC INC Energy Equity 33542.39 0.0
6027 BENGO4.COM INC Communication Equity 31258.65 0.0
3902 MEDICAL DATA VISION LTD Health Care Equity 30950.69 0.0
4880 CELLSOURCE LTD Health Care Equity 30830.45 0.0
3028 ALPEN LTD Consumer Discretionary Equity 30647.06 0.0
SGF SG FLEET GROUP LTD Industrials Equity 30421.95 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 29958.48 0.0
3914 JIG-SAW INC Information Technology Equity 29641.0 0.0
2664 CAWACHI LTD Consumer Staples Equity 29501.73 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 29145.43 0.0
CTT CETTIRE LTD Consumer Discretionary Equity 29084.78 0.0
6736 SUN CORP Information Technology Equity 28056.23 0.0
2980 SRE HOLDINGS CORP Real Estate Equity 27768.17 0.0
3966 UZABASE INC Financials Equity 27205.88 0.0
4593 HEALIOS KK Health Care Equity 26112.46 0.0
7942 JSP CORP Materials Equity 25804.5 0.0
3678 MEDIA DO LTD Consumer Discretionary Equity 25651.38 0.0
EUR EUR CASH Cash and/or Derivatives Cash 25615.01 0.0
7157 LIFENET INSURANCE Financials Equity 25549.31 0.0
4479 MAKUAKE INC Industrials Equity 25176.47 0.0
3694 OPTIM CORP Information Technology Equity 25088.24 0.0
NXL NUIX LTD Information Technology Equity 23886.55 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 23918.69 0.0
2148 VESYNC LTD Consumer Discretionary Equity 23580.19 0.0
6564 MIDAC HOLDINGS LTD Industrials Equity 23314.88 0.0
NZD NZD CASH Cash and/or Derivatives Cash 22849.52 0.0
4051 GMO FINANCIAL GATE INC Information Technology Equity 21712.8 0.0
2930 KITANOTATSUJIN CORP Consumer Staples Equity 21456.75 0.0
4934 PREMIER ANTI-AGING LTD Consumer Staples Equity 20242.21 0.0
2170 LINK AND MOTIVATION INC Industrials Equity 20166.96 0.0
4165 PLAID INC Information Technology Equity 18764.71 0.0
4475 HENNGE KK Information Technology Equity 15363.32 0.0
4449 GIFTEE INC Communication Equity 13148.79 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5669.41 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.98 0.0
EZIWSH EZION HOLDINGS LTD Energy Equity 2.51 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.28 0.0
XPH2 SPI 200 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
TPH2 TOPIX INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.56 0.0
USD USD CASH Cash and/or Derivatives Cash -41370.73 0.0
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