ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1385 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 56106882.63 2.58
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 48239151.55 2.22
6758 SONY GROUP CORP Consumer Discretionary Equity 45775094.52 2.1
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 44252803.08 2.03
6501 HITACHI LTD Industrials Equity 36408395.02 1.67
BHP BHP GROUP LTD Materials Equity 35392647.42 1.63
1299 AIA GROUP LTD Financials Equity 27076640.06 1.24
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26265114.99 1.21
7974 NINTENDO LTD Communication Equity 25983246.04 1.19
6861 KEYENCE CORP Information Technology Equity 22444649.48 1.03
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 22417643.35 1.03
6098 RECRUIT HOLDINGS LTD Industrials Equity 22243041.38 1.02
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 22235340.3 1.02
CSL CSL LTD Health Care Equity 21617221.2 0.99
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21552964.03 0.99
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21371624.18 0.98
D05 DBS GROUP HOLDINGS LTD Financials Equity 21229322.77 0.98
8035 TOKYO ELECTRON LTD Information Technology Equity 21216830.28 0.97
8058 MITSUBISHI CORP Industrials Equity 19399027.72 0.89
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18545328.66 0.85
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 18083523.26 0.83
WES WESFARMERS LTD Consumer Discretionary Equity 17948543.82 0.82
9983 FAST RETAILING LTD Consumer Discretionary Equity 17647618.72 0.81
8001 ITOCHU CORP Industrials Equity 17336006.1 0.8
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 16972382.82 0.78
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16445173.06 0.76
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15924810.43 0.73
9984 SOFTBANK GROUP CORP Communication Equity 15779219.54 0.72
JPY JPY CASH Cash and/or Derivatives Cash 14993154.48 0.69
9433 KDDI CORP Communication Equity 14829155.36 0.68
MQG MACQUARIE GROUP LTD DEF Financials Equity 14464772.08 0.66
8031 MITSUI LTD Industrials Equity 14305271.43 0.66
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13788150.82 0.63
6857 ADVANTEST CORP Information Technology Equity 13014550.63 0.6
GMG GOODMAN GROUP UNITS Real Estate Equity 12917692.55 0.59
9434 SOFTBANK CORP Communication Equity 12518943.15 0.58
6702 FUJITSU LTD Information Technology Equity 12209996.88 0.56
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12202880.94 0.56
4568 DAIICHI SANKYO LTD Health Care Equity 12043367.44 0.55
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11735194.77 0.54
7741 HOYA CORP Health Care Equity 11488459.54 0.53
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11073574.87 0.51
2914 JAPAN TOBACCO INC Consumer Staples Equity 10386907.63 0.48
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10005090.71 0.46
U11 UNITED OVERSEAS BANK LTD Financials Equity 9843918.23 0.45
6701 NEC CORP Information Technology Equity 9684781.3 0.44
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9589142.88 0.44
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 9246690.9 0.42
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8882061.47 0.41
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8744389.33 0.4
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8421516.52 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8331709.04 0.38
8002 MARUBENI CORP Industrials Equity 8012107.25 0.37
6301 KOMATSU LTD Industrials Equity 7904671.68 0.36
7751 CANON INC Information Technology Equity 7885583.27 0.36
8053 SUMITOMO CORP Industrials Equity 7785065.04 0.36
8630 SOMPO HOLDINGS INC Financials Equity 7643209.96 0.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7506547.57 0.34
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7360661.26 0.34
RIO RIO TINTO LTD Materials Equity 7328465.05 0.34
6954 FANUC CORP Industrials Equity 7241993.83 0.33
8591 ORIX CORP Financials Equity 7174442.4 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 7091923.41 0.33
6902 DENSO CORP Consumer Discretionary Equity 7082804.81 0.33
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6991163.41 0.32
4543 TERUMO CORP Health Care Equity 6939474.83 0.32
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6908598.98 0.32
6981 MURATA MANUFACTURING LTD Information Technology Equity 6893596.73 0.32
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6846106.35 0.31
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6787223.98 0.31
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6730989.16 0.31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6625657.33 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 6588117.3 0.3
2802 AJINOMOTO INC Consumer Staples Equity 6503176.66 0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6371546.71 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 6333212.39 0.29
4452 KAO CORP Consumer Staples Equity 6244226.3 0.29
6146 DISCO CORP Information Technology Equity 6113691.07 0.28
6273 SMC (JAPAN) CORP Industrials Equity 5942384.4 0.27
BXB BRAMBLES LTD Industrials Equity 5931447.59 0.27
8267 AEON LTD Consumer Staples Equity 5762449.62 0.26
6762 TDK CORP Information Technology Equity 5751589.72 0.26
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5735369.25 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 5715499.04 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5685444.52 0.26
COL COLES GROUP LTD Consumer Staples Equity 5608796.43 0.26
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5445640.15 0.25
5401 NIPPON STEEL CORP Materials Equity 5442859.01 0.25
7182 JAPAN POST BANK LTD Financials Equity 5432177.67 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 5412259.18 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5388024.56 0.25
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5344132.64 0.25
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5330676.75 0.24
8308 RESONA HOLDINGS INC Financials Equity 5298796.7 0.24
8604 NOMURA HOLDINGS INC Financials Equity 5268735.23 0.24
XRO XERO LTD Information Technology Equity 5137377.43 0.24
9613 NTT DATA GROUP CORP Information Technology Equity 5069562.59 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 4980086.02 0.23
FMG FORTESCUE LTD Materials Equity 4942654.29 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4830950.78 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4805574.84 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4777360.3 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 4742114.54 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4730255.24 0.22
6594 NIDEC CORP Industrials Equity 4727315.2 0.22
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4622954.54 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4603400.83 0.21
9101 NIPPON YUSEN Industrials Equity 4503909.26 0.21
9735 SECOM LTD Industrials Equity 4500068.68 0.21
7013 IHI CORP Industrials Equity 4483631.07 0.21
7936 ASICS CORP Consumer Discretionary Equity 4467099.1 0.21
6971 KYOCERA CORP Information Technology Equity 4386557.98 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4375800.48 0.2
SUN SUNCORP GROUP LTD Financials Equity 4357118.86 0.2
AUD AUD CASH Cash and/or Derivatives Cash 4301311.03 0.2
STO SANTOS LTD Energy Equity 4274502.82 0.2
7733 OLYMPUS CORP Health Care Equity 4224565.54 0.19
9766 KONAMI GROUP CORP Communication Equity 4157827.19 0.19
5020 ENEOS HOLDINGS INC Energy Equity 4074075.97 0.19
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4037567.12 0.19
CPU COMPUTERSHARE LTD Industrials Equity 4026135.78 0.18
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4013136.59 0.18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3954185.02 0.18
WTC WISETECH GLOBAL LTD Information Technology Equity 3951662.92 0.18
2 CLP HOLDINGS LTD Utilities Equity 3945175.2 0.18
1605 INPEX CORP Energy Equity 3766592.67 0.17
8015 TOYOTA TSUSHO CORP Industrials Equity 3753234.24 0.17
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3741406.14 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 3729507.08 0.17
4507 SHIONOGI LTD Health Care Equity 3723524.23 0.17
6988 NITTO DENKO CORP Materials Equity 3719149.12 0.17
TLS TELSTRA GROUP LTD Communication Equity 3669283.26 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3614882.93 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3587169.17 0.16
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3567102.57 0.16
SCG SCENTRE GROUP Real Estate Equity 3552112.25 0.16
4684 OBIC LTD Information Technology Equity 3466001.6 0.16
5803 FUJIKURA LTD Industrials Equity 3405404.28 0.16
EVN EVOLUTION MINING LTD Materials Equity 3389711.53 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 3346324.88 0.15
COH COCHLEAR LTD Health Care Equity 3313576.55 0.15
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3203983.87 0.15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3202691.73 0.15
11 HANG SENG BANK LTD Financials Equity 3159009.12 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3155931.87 0.14
9697 CAPCOM LTD Communication Equity 3154307.12 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3134034.48 0.14
8795 T&D HOLDINGS INC Financials Equity 3117567.73 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3116342.41 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3107990.22 0.14
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3108050.23 0.14
6326 KUBOTA CORP Industrials Equity 3072543.62 0.14
7309 SHIMANO INC Consumer Discretionary Equity 3070321.55 0.14
9531 TOKYO GAS LTD Utilities Equity 3056713.73 0.14
1812 KAJIMA CORP Industrials Equity 3051302.51 0.14
4689 LY CORP Communication Equity 2947904.96 0.14
PME PRO MEDICUS LTD Health Care Equity 2912844.52 0.13
7270 SUBARU CORP Consumer Discretionary Equity 2864505.19 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2838334.27 0.13
1802 OBAYASHI CORP Industrials Equity 2824006.38 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 2820231.02 0.13
SIG SIGMA HEALTHCARE LTD Health Care Equity 2803103.55 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2791646.65 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2761675.9 0.13
4704 TREND MICRO INC Information Technology Equity 2657018.97 0.12
9532 OSAKA GAS LTD Utilities Equity 2642084.01 0.12
3402 TORAY INDUSTRIES INC Materials Equity 2637054.63 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2628494.63 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 2617246.66 0.12
ASX ASX LTD Financials Equity 2611496.21 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2590933.92 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2583243.63 0.12
MPL MEDIBANK PRIVATE LTD Financials Equity 2562320.11 0.12
CAR CAR GROUP LTD Communication Equity 2560647.34 0.12
8113 UNICHARM CORP Consumer Staples Equity 2555455.96 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2493321.36 0.11
S32 SOUTH32 LTD Materials Equity 2490575.23 0.11
6869 SYSMEX CORP Health Care Equity 2476331.47 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2458909.5 0.11
1801 TAISEI CORP Industrials Equity 2454786.5 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2401600.52 0.11
6383 DAIFUKU LTD Industrials Equity 2398960.07 0.11
8473 SBI HOLDINGS INC Financials Equity 2388324.26 0.11
6920 LASERTEC CORP Information Technology Equity 2379426.97 0.11
8136 SANRIO LTD Consumer Discretionary Equity 2372373.65 0.11
3407 ASAHI KASEI CORP Materials Equity 2362795.8 0.11
BN4 KEPPEL LTD Industrials Equity 2332684.72 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 2323982.21 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2318470.98 0.11
288 WH GROUP LTD Consumer Staples Equity 2310257.28 0.11
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2308890.23 0.11
REA REA GROUP LTD Communication Equity 2294825.73 0.11
SHL SONIC HEALTHCARE LTD Health Care Equity 2280366.82 0.1
TNE TECHNOLOGY ONE LTD Information Technology Equity 2220478.26 0.1
JBH JB HI-FI LTD Consumer Discretionary Equity 2216870.0 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2212533.47 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2183956.87 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2159310.07 0.1
4523 EISAI LTD Health Care Equity 2109334.35 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2069020.78 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2062976.0 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2054566.58 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2052200.22 0.09
SGH SGH LTD Industrials Equity 2044897.7 0.09
6586 MAKITA CORP Industrials Equity 2041394.43 0.09
HKD HKD CASH Cash and/or Derivatives Cash 2021442.13 0.09
3626 TIS INC Information Technology Equity 2007536.86 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1997373.13 0.09
APA APA GROUP UNITS Utilities Equity 1986064.17 0.09
6361 EBARA CORP Industrials Equity 1981785.7 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1974107.5 0.09
6532 BAYCURRENT INC Industrials Equity 1955097.99 0.09
5411 JFE HOLDINGS INC Materials Equity 1955110.48 0.09
4911 SHISEIDO LTD Consumer Staples Equity 1934314.75 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1916298.17 0.09
3659 NEXON LTD Communication Equity 1904020.26 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 1893671.3 0.09
7259 AISIN CORP Consumer Discretionary Equity 1875049.43 0.09
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1872177.18 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1858233.03 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 1855423.25 0.09
5929 SANWA HOLDINGS CORP Industrials Equity 1848463.01 0.08
VCX VICINITY CENTRES Real Estate Equity 1832855.33 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1824198.25 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1817393.6 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1812646.99 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1798005.0 0.08
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1786485.17 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1779726.17 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1769192.19 0.08
9602 TOHO (TOKYO) LTD Communication Equity 1759027.37 0.08
2413 M3 INC Health Care Equity 1758411.67 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1756307.88 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 1755081.34 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 1751933.12 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 1725612.4 0.08
ORI ORICA LTD Materials Equity 1723450.77 0.08
9005 TOKYU CORP Industrials Equity 1713693.16 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1708146.66 0.08
7701 SHIMADZU CORP Information Technology Equity 1684958.2 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 1680835.27 0.08
NXT NEXTDC LTD Information Technology Equity 1678329.94 0.08
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1675800.51 0.08
2875 TOYO SUISAN LTD Consumer Staples Equity 1670262.58 0.08
5201 AGC INC Industrials Equity 1656232.27 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1654157.97 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1650105.8 0.08
IFT INFRATIL LTD Financials Equity 1647401.99 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 1628560.13 0.07
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1584927.82 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1584186.81 0.07
SEK SEEK LTD Communication Equity 1568996.49 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1567334.28 0.07
1803 SHIMIZU CORP Industrials Equity 1564712.62 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1557031.93 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1543888.1 0.07
2768 SOJITZ CORP Industrials Equity 1542402.72 0.07
ALQ ALS LTD Industrials Equity 1539599.14 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1501112.07 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1497891.71 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1492161.37 0.07
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1487951.37 0.07
9684 SQUARE ENIX HLDG LTD Communication Equity 1482236.64 0.07
8331 CHIBA BANK LTD Financials Equity 1469890.74 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1459948.66 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 1457313.12 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1442166.57 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1439618.79 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1438274.65 0.07
9435 HIKARI TSUSHIN INC Industrials Equity 1413507.23 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1409070.73 0.06
5838 RAKUTEN BANK LTD Financials Equity 1407435.57 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 1404956.62 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1402952.33 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1398795.46 0.06
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1393117.49 0.06
5334 NITERRA LTD Consumer Discretionary Equity 1391378.13 0.06
4062 IBIDEN LTD Information Technology Equity 1390116.9 0.06
3064 MONOTARO LTD Industrials Equity 1389029.1 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1387461.18 0.06
3038 KOBE BUSSAN LTD Consumer Staples Equity 1376738.7 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1369658.82 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1368231.99 0.06
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1363497.46 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1356830.97 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1354716.39 0.06
6645 OMRON CORP Information Technology Equity 1349185.2 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1348781.15 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1342271.72 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1338885.41 0.06
7752 RICOH LTD Information Technology Equity 1336480.63 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1335794.65 0.06
3003 HULIC LTD Real Estate Equity 1328835.55 0.06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1322930.48 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1321126.69 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1319180.44 0.06
4768 OTSUKA CORP Information Technology Equity 1318286.79 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1313947.76 0.06
9719 SCSK CORP Information Technology Equity 1310287.56 0.06
HUB HUB24 LTD Financials Equity 1286456.73 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1285169.21 0.06
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1274107.68 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 1272593.57 0.06
WOR WORLEY LTD Industrials Equity 1272076.29 0.06
3092 ZOZO INC Consumer Discretionary Equity 1256661.69 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1253802.77 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1251127.73 0.06
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1247705.85 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1237842.45 0.06
4732 USS LTD Consumer Discretionary Equity 1232978.25 0.06
4751 CYBER AGENT INC Communication Equity 1228154.98 0.06
CEN CONTACT ENERGY LTD Utilities Equity 1217726.72 0.06
EBO EBOS GROUP LTD Health Care Equity 1213649.17 0.06
4151 KYOWA KIRIN LTD Health Care Equity 1205502.1 0.06
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1197506.78 0.06
AGL AGL ENERGY LTD Utilities Equity 1195492.58 0.05
3281 GLP J-REIT REIT Real Estate Equity 1192255.71 0.05
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1191485.66 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1185461.86 0.05
4324 DENTSU GROUP INC Communication Equity 1185525.69 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1177152.87 0.05
6845 AZBIL CORP Information Technology Equity 1172807.94 0.05
4042 TOSOH CORP Materials Equity 1161843.14 0.05
ALD AMPOL LTD Energy Equity 1157204.28 0.05
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1156355.88 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1154715.88 0.05
SDF STEADFAST GROUP LTD Financials Equity 1145477.6 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1141199.49 0.05
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1138944.08 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1129518.89 0.05
5406 KOBE STEEL LTD Materials Equity 1125824.69 0.05
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1123668.53 0.05
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1118519.55 0.05
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9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 186552.43 0.01
4633 SAKATA INX CORP Materials Equity 186090.4 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 185984.95 0.01
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9956 VALOR HOLDINGS LTD Consumer Staples Equity 184446.22 0.01
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 184189.53 0.01
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7205 HINO MOTORS LTD Industrials Equity 183660.13 0.01
6947 ZUKEN INC Information Technology Equity 183814.91 0.01
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1885 TOA (TOKYO) CORP Industrials Equity 183329.98 0.01
8050 SEIKO GROUP CORP Consumer Discretionary Equity 183079.54 0.01
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7730 MANI INC Health Care Equity 179180.69 0.01
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6588 TOSHIBA TEC CORP Information Technology Equity 178264.25 0.01
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5192 MITSUBOSHI BELTING LTD Industrials Equity 175829.89 0.01
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8848 LEOPALACE21 CORP Real Estate Equity 174643.59 0.01
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3101 TOYOBO LTD Materials Equity 168986.78 0.01
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8255 AXIAL RETAILING INC Consumer Staples Equity 167855.28 0.01
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6670 MCJ LTD Information Technology Equity 159558.08 0.01
4189 KH NEOCHEM LTD Materials Equity 159405.46 0.01
9715 TRANSCOSMOS INC Industrials Equity 158732.53 0.01
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558 UMS INTEGRATION LTD Information Technology Equity 157752.2 0.01
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268A RIGAKU HOLDINGS CORP Information Technology Equity 157263.87 0.01
8628 MATSUI SECURITIES LTD Financials Equity 156607.58 0.01
6727 WACOM LTD Information Technology Equity 155843.07 0.01
7821 MAEDA KOSEN LTD Materials Equity 155168.75 0.01
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5331 NORITAKE LTD Industrials Equity 154413.96 0.01
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3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 153186.03 0.01
7599 IDOM INC Consumer Discretionary Equity 152825.28 0.01
6736 SUN CORP Information Technology Equity 152374.35 0.01
6875 MEGACHIPS CORP Information Technology Equity 152381.28 0.01
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MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 150036.46 0.01
8522 BANK OF NAGOYA LTD Financials Equity 149571.61 0.01
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5186 NITTA CORP Industrials Equity 149280.24 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 148648.24 0.01
8097 SAN-AI OBBLI LTD Energy Equity 148765.48 0.01
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2326 DIGITAL ARTS INC Information Technology Equity 148017.62 0.01
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3778 SAKURA INTERNET INC Information Technology Equity 146328.35 0.01
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7552 HAPPINET CORP Consumer Discretionary Equity 145915.57 0.01
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9722 FUJITA KANKO INC Consumer Discretionary Equity 145249.58 0.01
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7412 ATOM CORP Consumer Discretionary Equity 143626.9 0.01
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9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 143355.65 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 142814.53 0.01
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 142333.0 0.01
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 142356.65 0.01
4432 WINGARC1ST INC Information Technology Equity 141524.16 0.01
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 141057.96 0.01
3186 NEXTAGE LTD Consumer Discretionary Equity 139771.76 0.01
7575 JAPAN LIFELINE LTD Health Care Equity 139808.53 0.01
7780 MENICON LTD Health Care Equity 139021.82 0.01
7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 138504.98 0.01
4776 CYBOZU INC Information Technology Equity 137528.18 0.01
4966 C UYEMURA LTD Materials Equity 137063.37 0.01
5191 SUMITOMO RIKO LTD Consumer Discretionary Equity 137195.19 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 137256.91 0.01
8125 WAKITA & COMPANY LTD Industrials Equity 136743.56 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 136778.94 0.01
DDR DICKER DATA LTD Information Technology Equity 136216.38 0.01
2356 DAH SING BANKING LTD Financials Equity 136328.83 0.01
2685 ADASTRIA LTD Consumer Discretionary Equity 135155.57 0.01
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2585 LIFEDRINK COMPANY INC Consumer Staples Equity 134131.6 0.01
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8600 TOMONY HOLDINGS INC Financials Equity 133736.17 0.01
7718 STAR MICRONICS LTD Industrials Equity 133074.33 0.01
1934 YURTEC CORP Industrials Equity 132897.43 0.01
6750 ELECOM LTD Information Technology Equity 132576.23 0.01
PNV POLYNOVO LTD Health Care Equity 132404.69 0.01
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 132163.92 0.01
1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 131691.63 0.01
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3993 PKSHA TECHNOLOGY INC Information Technology Equity 131312.22 0.01
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3156 RESTAR CORP Information Technology Equity 130982.0 0.01
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 131117.97 0.01
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 130670.51 0.01
8346 TOHO BANK LTD Financials Equity 130680.91 0.01
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 130376.84 0.01
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9551 METAWATER LTD Industrials Equity 130481.11 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 129070.03 0.01
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8336 MUSASHINO BANK LTD Financials Equity 128960.42 0.01
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5975 TOPRE CORP Consumer Discretionary Equity 128498.39 0.01
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 128185.69 0.01
6340 SHIBUYA KOGYO CORP Industrials Equity 127954.49 0.01
6737 EIZO CORP Information Technology Equity 127288.49 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 127135.87 0.01
9119 IINO KAIUN LTD Industrials Equity 126616.95 0.01
6810 MAXELL LTD Information Technology Equity 126333.9 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 125756.7 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 125593.82 0.01
6516 SANYO DENKI LTD Industrials Equity 125623.5 0.01
6458 SINKO KOGYO LTD Industrials Equity 125232.23 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 125248.88 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 125248.88 0.01
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2379 DIP CORP Industrials Equity 124766.03 0.01
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 124389.0 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 124416.39 0.01
2124 JAC RECRUITMENT LTD Industrials Equity 124416.39 0.01
5310 TOYO TANSO LTD Industrials Equity 123833.64 0.01
1515 NITTETSU MINING LTD Materials Equity 123875.26 0.01
5482 AICHI STEEL CORP Materials Equity 123625.52 0.01
6101 TSUGAMI CORP Industrials Equity 123483.3 0.01
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6651 NITTO KOGYO CORP Industrials Equity 122251.9 0.01
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6652 IDEC CORP Industrials Equity 121103.06 0.01
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 121114.85 0.01
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 120867.88 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 120129.04 0.01
9960 TOTECH CORP Industrials Equity 120012.49 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 119463.04 0.01
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 117981.29 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 118093.59 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 116632.56 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 116638.11 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 115711.09 0.01
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4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 114522.18 0.01
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OCL OBJECTIVE CORPORATION LTD Information Technology Equity 112787.55 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 112482.57 0.01
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7917 ZACROS CORP Materials Equity 110225.81 0.01
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7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 109858.82 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 109937.91 0.01
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5253 COVER CORP Communication Equity 109264.98 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 109330.88 0.01
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2168 PASONA GROUP INC Industrials Equity 108340.91 0.0
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5943 NORITZ CORP Industrials Equity 107849.04 0.0
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2384 SBS HOLDINGS INC Industrials Equity 106954.8 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 106508.03 0.0
5449 OSAKA STEEL LTD Materials Equity 106205.56 0.0
CWBU STONEWEG EUROPE STAPLED TRUST UNIT Real Estate Equity 106128.63 0.0
4107 ISE CHEMICALS CORP Materials Equity 105393.87 0.0
215A TIMEE INC Industrials Equity 105418.85 0.0
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2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 104882.45 0.0
6490 PILLAR CORP Materials Equity 104457.32 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 104176.35 0.0
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 104162.83 0.0
5988 PIOLAX INC Consumer Discretionary Equity 103818.38 0.0
2292 S FOODS INC Consumer Staples Equity 103289.05 0.0
6379 RAIZNEXT CORP Industrials Equity 103036.53 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 102681.33 0.0
2146 UT GROUP LTD Industrials Equity 102796.49 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 102154.08 0.0
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7943 NICHIHA CORP Industrials Equity 101640.71 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 101760.03 0.0
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6345 AICHI CORP Industrials Equity 101325.05 0.0
4044 CENTRAL GLASS LTD Industrials Equity 100940.03 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 100523.78 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 99873.04 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 99874.43 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 99443.23 0.0
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 99186.37 0.0
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2678 ASKUL CORP Consumer Discretionary Equity 98858.79 0.0
6498 KITZ CORP Industrials Equity 98898.33 0.0
5352 KROSAKI HARIMA CORP Materials Equity 98667.31 0.0
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 98331.54 0.0
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 98400.92 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 97518.5 0.0
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 97136.78 0.0
8051 YAMAZEN CORP Industrials Equity 96871.21 0.0
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ABG ABACUS GROUP UNIT Real Estate Equity 95851.71 0.0
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6413 RISO KAGAKU CORP Information Technology Equity 95327.62 0.0
4975 JCU CORP Materials Equity 94626.94 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 94460.44 0.0
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CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 87493.95 0.0
1884 NIPPON ROAD LTD Industrials Equity 87377.29 0.0
NXL NUIX LTD Information Technology Equity 87389.43 0.0
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 86450.82 0.0
290A SYNSPECTIVE INC Industrials Equity 85913.49 0.0
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 85835.79 0.0
6996 NICHICON CORP Information Technology Equity 84845.81 0.0
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MGH MAAS GROUP HOLDINGS LTD Industrials Equity 84661.35 0.0
8871 GOLDCREST LTD Real Estate Equity 84789.62 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 84425.4 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 83957.13 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 83876.65 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 83663.67 0.0
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 83312.25 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 81064.21 0.0
1879 SHINNIHON CORP Industrials Equity 79220.23 0.0
7915 NISSHA LTD Information Technology Equity 78661.07 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 78372.47 0.0
4849 EN JAPAN INC Industrials Equity 78073.47 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 77838.29 0.0
7826 FURUYA METAL LTD Information Technology Equity 76797.67 0.0
6866 HIOKI EE CORP Information Technology Equity 76867.04 0.0
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 75646.05 0.0
7433 HAKUTO LTD Information Technology Equity 74820.49 0.0
RDX REDOX LTD Industrials Equity 74843.07 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 74036.56 0.0
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9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 72929.34 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 72986.23 0.0
2742 HALOWS LTD Consumer Staples Equity 72496.44 0.0
1663 K&O ENERGY GROUP INC Utilities Equity 72333.41 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 71580.7 0.0
8585 ORIENT CORP Financials Equity 71213.36 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 70867.6 0.0
8771 EGUARANTEE INC Financials Equity 70127.3 0.0
H30 HONG FOK CORPORATION LTD Real Estate Equity 69975.81 0.0
VSL VULCAN STEEL LTD Materials Equity 68906.8 0.0
8032 JAPAN PULP AND PAPER LTD Industrials Equity 68947.24 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 68967.78 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 68042.6 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 67719.81 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 67431.41 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 67223.98 0.0
6200 INSOURCE LTD Industrials Equity 66960.35 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 66162.54 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 65489.61 0.0
6235 OPTORUN LTD Information Technology Equity 65255.13 0.0
9166 GENDA INC Consumer Discretionary Equity 65162.16 0.0
5440 KYOEI STEEL LTD Materials Equity 64834.72 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 62781.23 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.0
MAD MADER GROUP LTD Industrials Equity 59681.01 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 58461.97 0.0
7944 ROLAND CORP Consumer Discretionary Equity 57629.47 0.0
4974 TAKARA BIO INC Health Care Equity 57036.32 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 56875.37 0.0
NOK NOK CASH Cash and/or Derivatives Cash 56105.46 0.0
5842 INTEGRAL CORP Financials Equity 56137.92 0.0
8892 ES CON JAPAN LTD Consumer Discretionary Equity 55180.55 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 54611.68 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 54112.18 0.0
9902 NICHIDEN CORP Industrials Equity 54159.35 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 54270.63 0.0
6282 OILES CORP Industrials Equity 53357.38 0.0
6278 UNION TOOL Industrials Equity 51503.69 0.0
1407 WEST HOLDINGS CORP Industrials Equity 51684.07 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 51406.57 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 50948.7 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 46267.99 0.0
EUR EUR CASH Cash and/or Derivatives Cash 45837.62 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 45975.93 0.0
6877 OBARA GROUP INC Industrials Equity 45672.76 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 45787.23 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 44434.42 0.0
LLL LEO LITHIUM LTD Materials Equity 38027.17 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 35530.89 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 33766.0 0.0
3632 GREE HOLDINGS INC Communication Equity 30707.97 0.0
3028 ALPEN LTD Consumer Discretionary Equity 27809.5 0.0
6523 PHC HOLDINGS CORP Health Care Equity 24485.76 0.0
FFX FIREFINCH LTD Materials Equity 13574.02 0.0
CAD CAD CASH Cash and/or Derivatives Cash 8494.17 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4993.46 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.97 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.28 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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