ETF constituents for IPAC

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

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 56161722.55 2.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 54435243.19 2.2
BHP BHP GROUP LTD Materials Equity 54404595.49 2.2
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 49079449.96 1.99
6501 HITACHI LTD Industrials Equity 37879523.17 1.53
6857 ADVANTEST CORP Information Technology Equity 36796263.05 1.49
8035 TOKYO ELECTRON LTD Information Technology Equity 36762573.21 1.49
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35119809.01 1.42
9984 SOFTBANK GROUP CORP Communication Equity 34747715.81 1.41
6758 SONY GROUP CORP Consumer Discretionary Equity 33167142.22 1.34
1299 AIA GROUP LTD Financials Equity 31226415.94 1.26
8058 MITSUBISHI CORP Industrials Equity 28998874.46 1.17
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28809104.15 1.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 26449015.37 1.07
6861 KEYENCE CORP Information Technology Equity 25798192.0 1.04
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25653986.53 1.04
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25364889.23 1.03
8031 MITSUI LTD Industrials Equity 24615390.25 1.0
9983 FAST RETAILING LTD Consumer Discretionary Equity 23990406.16 0.97
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 23480847.78 0.95
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22505418.89 0.91
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21339355.8 0.86
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20695126.05 0.84
8001 ITOCHU CORP Industrials Equity 20377249.17 0.82
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19935203.72 0.81
6098 RECRUIT HOLDINGS LTD Industrials Equity 17915140.69 0.72
MQG MACQUARIE GROUP LTD DEF Financials Equity 16868858.78 0.68
JPY JPY CASH Cash and/or Derivatives Cash 16857072.36 0.68
7741 HOYA CORP Health Care Equity 16282002.8 0.66
WES WESFARMERS LTD Consumer Discretionary Equity 16120254.5 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15788284.92 0.64
5803 FUJIKURA LTD Industrials Equity 15126386.55 0.61
6981 MURATA MANUFACTURING LTD Information Technology Equity 14833734.4 0.6
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14707237.83 0.59
7974 NINTENDO LTD Communication Equity 14509167.3 0.59
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14464949.71 0.59
8002 MARUBENI CORP Industrials Equity 14109055.9 0.57
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13397150.5 0.54
9433 KDDI CORP Communication Equity 12980071.3 0.52
8053 SUMITOMO CORP Industrials Equity 12854392.67 0.52
RIO RIO TINTO LTD Materials Equity 12372175.5 0.5
2914 JAPAN TOBACCO INC Consumer Staples Equity 12249385.03 0.5
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12233193.28 0.49
GMG GOODMAN GROUP UNITS Real Estate Equity 11942327.79 0.48
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11941845.47 0.48
285A KIOXIA HOLDINGS CORP Information Technology Equity 11867787.11 0.48
CSL CSL LTD Health Care Equity 11821941.93 0.48
6146 DISCO CORP Information Technology Equity 11498917.75 0.47
6954 FANUC CORP Industrials Equity 10984593.84 0.44
9434 SOFTBANK CORP Communication Equity 10879731.35 0.44
6301 KOMATSU LTD Industrials Equity 10707377.13 0.43
8591 ORIX CORP Financials Equity 10498913.93 0.42
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10417736.19 0.42
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9885551.95 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 9657809.66 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9505790.04 0.38
6702 FUJITSU LTD Information Technology Equity 9318181.82 0.38
6762 TDK CORP Information Technology Equity 9267569.07 0.37
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9187212.06 0.37
6701 NEC CORP Information Technology Equity 9054860.58 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8883391.9 0.36
8630 SOMPO HOLDINGS INC Financials Equity 8705681.82 0.35
8750 DAIICHI LIFE GROUP INC Financials Equity 8681314.62 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8529895.06 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 8407142.86 0.34
7182 JAPAN POST BANK LTD Financials Equity 8227715.81 0.33
8015 TOYOTA TSUSHO CORP Industrials Equity 8219913.42 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 8145330.4 0.33
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8061170.74 0.33
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8010223.46 0.32
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7994708.11 0.32
9432 NTT INC Communication Equity 7806498.6 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 7761200.03 0.31
2802 AJINOMOTO INC Consumer Staples Equity 7586555.9 0.31
6273 SMC (JAPAN) CORP Industrials Equity 7519168.58 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7315820.79 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6942165.78 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6921047.09 0.28
8308 RESONA HOLDINGS INC Financials Equity 6877235.8 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 6857885.79 0.28
FMG FORTESCUE LTD Materials Equity 6622732.77 0.27
QBE QBE INSURANCE GROUP LTD Financials Equity 6617846.75 0.27
8604 NOMURA HOLDINGS INC Financials Equity 6369505.98 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6335294.12 0.26
1605 INPEX CORP Energy Equity 6297069.01 0.25
6971 KYOCERA CORP Information Technology Equity 6170358.1 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 6164311.18 0.25
5020 ENEOS HOLDINGS INC Energy Equity 6139761.9 0.25
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6065305.99 0.25
7751 CANON INC Information Technology Equity 6007087.47 0.24
8267 AEON LTD Consumer Staples Equity 5986678.27 0.24
6920 LASERTEC CORP Information Technology Equity 5985275.02 0.24
BXB BRAMBLES LTD Industrials Equity 5975035.54 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5898904.02 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5854423.22 0.24
6902 DENSO CORP Consumer Discretionary Equity 5754799.78 0.23
COL COLES GROUP LTD Consumer Staples Equity 5717996.71 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5703579.02 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 5632649.62 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5599792.78 0.23
4062 IBIDEN LTD Information Technology Equity 5560144.51 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 5541289.47 0.22
7936 ASICS CORP Consumer Discretionary Equity 5181674.94 0.21
7013 IHI CORP Industrials Equity 5130022.92 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5110376.3 0.21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4928523.68 0.2
STO SANTOS LTD Energy Equity 4922519.81 0.2
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4824904.51 0.2
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4799954.16 0.19
EVN EVOLUTION MINING LTD Materials Equity 4785745.43 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4778677.11 0.19
5401 NIPPON STEEL CORP Materials Equity 4747410.78 0.19
4543 TERUMO CORP Health Care Equity 4616688.31 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4584705.88 0.19
4452 KAO CORP Consumer Staples Equity 4567792.21 0.18
5016 JX ADVANCED METALS CORP Materials Equity 4558040.49 0.18
1812 KAJIMA CORP Industrials Equity 4421957.6 0.18
2 CLP HOLDINGS LTD Utilities Equity 4373910.88 0.18
6326 KUBOTA CORP Industrials Equity 4307575.12 0.17
1801 TAISEI CORP Industrials Equity 4252435.06 0.17
4004 RESONAC HOLDINGS Materials Equity 4211354.09 0.17
6361 EBARA CORP Industrials Equity 4138069.77 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4136636.75 0.17
TLS TELSTRA GROUP LTD Communication Equity 4124914.13 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4110835.24 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4060112.04 0.16
4507 SHIONOGI LTD Health Care Equity 4058354.98 0.16
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4051629.74 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 4029315.0 0.16
9101 NIPPON YUSEN Industrials Equity 4009963.71 0.16
1802 OBAYASHI CORP Industrials Equity 3985210.08 0.16
9735 SECOM LTD Industrials Equity 3954239.88 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3951516.38 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 3950159.92 0.16
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3914840.85 0.16
6383 DAIFUKU LTD Industrials Equity 3822524.83 0.15
PLS PLS GROUP LTD Materials Equity 3777887.71 0.15
SCG SCENTRE GROUP Real Estate Equity 3752442.4 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3700336.13 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3635683.73 0.15
S32 SOUTH32 LTD Materials Equity 3591930.66 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3583396.05 0.14
9531 TOKYO GAS LTD Utilities Equity 3570583.14 0.14
SUN SUNCORP GROUP LTD Financials Equity 3566477.13 0.14
6988 NITTO DENKO CORP Materials Equity 3555942.83 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3532727.27 0.14
9532 OSAKA GAS LTD Utilities Equity 3493282.4 0.14
3407 ASAHI KASEI CORP Materials Equity 3462831.68 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 3457987.01 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 3433623.63 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3423852.78 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3417203.87 0.14
6594 NIDEC CORP Industrials Equity 3404341.74 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3384099.82 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 3360842.3 0.14
BN4 KEPPEL LTD Industrials Equity 3347237.38 0.14
9766 KONAMI GROUP CORP Communication Equity 3345231.73 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3269567.48 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3239652.41 0.13
6504 FUJI ELECTRIC LTD Industrials Equity 3222001.53 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3221237.59 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3141849.06 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3135194.81 0.13
8473 SBI HOLDINGS INC Financials Equity 3103137.25 0.13
CPU COMPUTERSHARE LTD Industrials Equity 3084436.02 0.12
8795 T&D HOLDINGS INC Financials Equity 3055359.05 0.12
7733 OLYMPUS CORP Health Care Equity 3047387.96 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3044690.0 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3006670.71 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2976394.19 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2910364.15 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 2809620.02 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2807514.35 0.11
288 WH GROUP LTD Consumer Staples Equity 2786312.02 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2776149.81 0.11
XRO XERO LTD Information Technology Equity 2752866.26 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2713837.09 0.11
APA APA GROUP UNITS Utilities Equity 2659963.87 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2645947.29 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2632629.23 0.11
1803 SHIMIZU CORP Industrials Equity 2624456.33 0.11
AUD AUD CASH Cash and/or Derivatives Cash 2498197.17 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 2477706.34 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2469519.4 0.1
7270 SUBARU CORP Consumer Discretionary Equity 2418072.64 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2405980.76 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2400458.61 0.1
ASX ASX LTD Financials Equity 2386058.81 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2362944.0 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2330631.37 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2324277.57 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2316959.28 0.09
4684 OBIC LTD Information Technology Equity 2312424.24 0.09
MIN MINERAL RESOURCES LTD Materials Equity 2299063.38 0.09
2768 SOJITZ CORP Industrials Equity 2265049.4 0.09
6586 MAKITA CORP Industrials Equity 2233098.42 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2208861.73 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2188269.09 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2178757.64 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2170921.75 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2161688.31 0.09
ALQ ALS LTD Industrials Equity 2143629.21 0.09
6506 YASKAWA ELECTRIC CORP Industrials Equity 2140494.65 0.09
4523 EISAI LTD Health Care Equity 2139862.49 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2136382.73 0.09
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2114527.63 0.09
8331 CHIBA BANK LTD Financials Equity 2113135.98 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2093628.72 0.08
6963 ROHM LTD Information Technology Equity 2086694.68 0.08
7259 AISIN CORP Consumer Discretionary Equity 2072063.6 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 2069355.6 0.08
NXT NEXTDC LTD Information Technology Equity 2062283.96 0.08
4689 LY CORP Communication Equity 2061895.15 0.08
5334 NITERRA LTD Consumer Discretionary Equity 2052845.68 0.08
9697 CAPCOM LTD Communication Equity 2039442.32 0.08
5333 NGK CORP Industrials Equity 2027796.03 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 2027946.27 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 2021263.05 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 2002519.1 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1980588.24 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1974509.8 0.08
VCX VICINITY CENTRES Real Estate Equity 1959380.95 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1934477.02 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1920742.81 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1904149.73 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1892843.14 0.08
CAR CAR GROUP LTD Communication Equity 1889772.22 0.08
IFT INFRATIL LTD Financials Equity 1878247.74 0.08
5201 AGC INC Industrials Equity 1862967.91 0.08
ORI ORICA LTD Materials Equity 1858291.17 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1850171.57 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1848752.15 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1839202.62 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1829082.63 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 1820532.6 0.07
6645 OMRON CORP Information Technology Equity 1785826.33 0.07
REA REA GROUP LTD Communication Equity 1778503.3 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1774506.62 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1773524.0 0.07
8113 UNICHARM CORP Consumer Staples Equity 1768087.6 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1751707.37 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1751093.07 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1749809.01 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1748001.02 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1745459.97 0.07
522 ASMPT LTD Information Technology Equity 1724105.88 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 1720693.82 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1715359.05 0.07
5411 JFE HOLDINGS INC Materials Equity 1697048.96 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1684768.35 0.07
1944 KINDEN CORP Industrials Equity 1678991.6 0.07
3659 NEXON LTD Communication Equity 1676443.85 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1654029.42 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1653191.96 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1649322.64 0.07
83 SINO LAND LTD Real Estate Equity 1647230.04 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1638205.76 0.07
ALD AMPOL LTD Energy Equity 1635279.82 0.07
9962 MISUMI GROUP INC Industrials Equity 1630198.62 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1618231.41 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1617249.81 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1612165.09 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1607610.77 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1591123.95 0.06
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1583627.45 0.06
SGH SGH LTD Industrials Equity 1572057.27 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1569063.53 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1562972.75 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1541251.18 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1537991.79 0.06
PME PRO MEDICUS LTD Health Care Equity 1532810.51 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1518065.32 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 1511207.03 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1505045.52 0.06
3436 SUMCO CORP Information Technology Equity 1502900.43 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1502929.72 0.06
6113 AMADA LTD Industrials Equity 1501852.56 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1499435.09 0.06
7701 SHIMADZU CORP Information Technology Equity 1490688.18 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1483755.58 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1479656.23 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1478721.93 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 1478067.23 0.06
5332 TOTO LTD Industrials Equity 1468407.82 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1464349.38 0.06
3003 HULIC LTD Real Estate Equity 1463663.1 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1460613.06 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1453606.96 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1443850.27 0.06
SGD SGD CASH Cash and/or Derivatives Cash 1436845.58 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1435911.48 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1423626.18 0.06
8136 SANRIO LTD Consumer Discretionary Equity 1413391.9 0.06
9005 TOKYU CORP Industrials Equity 1405734.66 0.06
PRU PERSEUS MINING LTD Materials Equity 1392765.46 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1370000.0 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1369502.16 0.06
GGP GREATLAND RESOURCES LTD Materials Equity 1367555.77 0.06
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1357398.14 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1350391.93 0.05
6976 TAIYO YUDEN LTD Information Technology Equity 1337475.17 0.05
HUB HUB24 LTD Financials Equity 1336150.84 0.05
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1335802.89 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1327739.3 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 1325985.08 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1322085.63 0.05
9602 TOHO (TOKYO) LTD Communication Equity 1312307.74 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1303809.97 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1299635.85 0.05
WHC WHITEHAVEN COAL LTD Energy Equity 1291375.25 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1289921.7 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1283394.45 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1273577.92 0.05
3626 TIS INC Information Technology Equity 1272352.94 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1262872.42 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1260427.92 0.05
COH COCHLEAR LTD Health Care Equity 1257479.72 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 1255788.77 0.05
RMS RAMELIUS RESOURCES LTD Materials Equity 1252383.38 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1239935.06 0.05
7752 RICOH LTD Information Technology Equity 1228636.36 0.05
5406 KOBE STEEL LTD Materials Equity 1228262.03 0.05
6856 HORIBA LTD Information Technology Equity 1225534.76 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1211144.0 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1208423.1 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1198930.48 0.05
6532 BAYCURRENT INC Industrials Equity 1198472.12 0.05
8334 GUNMA BANK LTD Financials Equity 1193298.32 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1192623.38 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1189908.33 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 1190099.06 0.05
6845 AZBIL CORP Information Technology Equity 1184441.69 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1182708.17 0.05
7747 ASAHI INTECC LTD Health Care Equity 1182016.81 0.05
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1377 SAKATA SEED CORP Consumer Staples Equity 193149.99 0.01
4373 SIMPLEX HOLDINGS INC Information Technology Equity 192901.07 0.01
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5842 INTEGRAL CORP Financials Equity 176356.0 0.01
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5186 NITTA CORP Industrials Equity 164495.8 0.01
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9601 SHOCHIKU LTD Communication Equity 146638.66 0.01
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2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 140775.4 0.01
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8074 YUASA LTD Industrials Equity 138197.1 0.01
6736 SUN CORP Information Technology Equity 137032.09 0.01
2492 INFOMART CORP Industrials Equity 136061.88 0.01
2154 OPEN UP GROUP INC Industrials Equity 135452.0 0.01
3445 RS TECHNOLOGIES LTD Information Technology Equity 135472.37 0.01
CCP CREDIT CORP GROUP LTD Financials Equity 135144.48 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 135330.4 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 134456.96 0.01
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8219 AOYAMA TRADING LTD Consumer Discretionary Equity 133950.85 0.01
7821 MAEDA KOSEN LTD Materials Equity 133101.6 0.01
6810 MAXELL LTD Information Technology Equity 132217.98 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 131827.73 0.01
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167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 130758.75 0.01
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4044 CENTRAL GLASS LTD Industrials Equity 130029.28 0.01
5032 ANYCOLOR INC Communication Equity 129845.94 0.01
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9025 KONOIKE TRANSPORT LTD Industrials Equity 128548.51 0.01
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6966 MITSUI HIGH TEC INC Information Technology Equity 125026.74 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 125082.76 0.01
7412 ATOM CORP Consumer Discretionary Equity 125095.49 0.01
5943 NORITZ CORP Consumer Discretionary Equity 124912.15 0.01
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9039 SAKAI MOVING SERVICE LTD Industrials Equity 124329.0 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 123865.88 0.01
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YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 122151.93 0.0
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2733 ARATA CORP Consumer Discretionary Equity 121017.95 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 120702.83 0.0
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 119919.79 0.0
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 119335.37 0.0
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4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 117838.04 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 117640.69 0.0
RDX REDOX LTD Industrials Equity 117375.99 0.0
1766 TOKEN CORP Consumer Discretionary Equity 117112.3 0.0
1419 TAMA HOME LTD Consumer Discretionary Equity 117188.69 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 117196.33 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 116934.05 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 116949.96 0.0
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2220 KAMEDA SEIKA LTD Consumer Staples Equity 116533.61 0.0
4722 FUTURE CORP Information Technology Equity 115911.64 0.0
WA1 WA1 RESOURCES LTD Materials Equity 115728.74 0.0
6737 EIZO CORP Information Technology Equity 115182.07 0.0
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6588 TOSHIBA TEC CORP Information Technology Equity 114705.88 0.0
2146 UT GROUP LTD Industrials Equity 114590.02 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 114167.3 0.0
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9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 110389.61 0.0
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6750 ELECOM LTD Information Technology Equity 109329.64 0.0
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4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 108747.14 0.0
290A SYNSPECTIVE INC Industrials Equity 108824.8 0.0
5192 MITSUBOSHI BELTING LTD Industrials Equity 108540.23 0.0
G92 CHINA AVIATION OIL CORP LTD Energy Equity 108008.78 0.0
3778 SAKURA INTERNET INC Information Technology Equity 107317.93 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 107016.81 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 107111.03 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 107175.27 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 105960.66 0.0
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9974 BELC LTD Consumer Staples Equity 106035.14 0.0
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 105908.45 0.0
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1663 K&O ENERGY GROUP INC Utilities Equity 104835.12 0.0
8051 YAMAZEN CORP Industrials Equity 104493.25 0.0
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 104609.12 0.0
5715 FURUKAWA LTD Industrials Equity 104278.07 0.0
8218 KOMERI LTD Consumer Discretionary Equity 104344.92 0.0
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 104162.21 0.0
2292 S FOODS INC Consumer Staples Equity 104162.21 0.0
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1310 HKBN LTD Communication Equity 103746.26 0.0
4919 MILBON LTD Consumer Staples Equity 103325.69 0.0
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 103074.87 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 103220.02 0.0
4180 APPIER GROUP INC Information Technology Equity 102788.39 0.0
3762 TECHMATRIX CORP Information Technology Equity 102378.41 0.0
8276 HEIWADO LTD Consumer Staples Equity 102093.84 0.0
8566 RICOH LEASING LTD Financials Equity 101298.7 0.0
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6330 TOYO ENGINEERING CORP Industrials Equity 101069.52 0.0
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 101099.75 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 101145.91 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 100708.56 0.0
2326 DIGITAL ARTS INC Information Technology Equity 99643.49 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 99660.05 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 99038.71 0.0
215A TIMEE INC Industrials Equity 98755.41 0.0
9247 TRE HOLDINGS CORP Industrials Equity 98185.64 0.0
5310 TOYO TANSO LTD Industrials Equity 97880.06 0.0
7943 NICHIHA CORP Industrials Equity 97326.2 0.0
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 97346.57 0.0
2379 DIP CORP Industrials Equity 97433.16 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 96925.13 0.0
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 96643.11 0.0
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9267 GENKY DRUGSTORES LTD Consumer Staples Equity 91876.75 0.0
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1407 WEST HOLDINGS CORP Industrials Equity 91800.36 0.0
6947 ZUKEN INC Information Technology Equity 91806.72 0.0
6458 SINKO KOGYO LTD Industrials Equity 90463.46 0.0
1879 SHINNIHON CORP Industrials Equity 88647.82 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 88812.71 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 88437.74 0.0
775 CKLIFE SCIENCES INC Health Care Equity 87229.28 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 86901.58 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 86472.24 0.0
5449 OSAKA STEEL LTD Materials Equity 86562.26 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 86229.95 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 86122.61 0.0
OYY PROPNEX LTD Real Estate Equity 85539.35 0.0
2510 T.S. LINES LTD Industrials Equity 85207.1 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 84934.3 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 85157.24 0.0
9603 HIS LTD Consumer Discretionary Equity 84466.51 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 83556.15 0.0
9166 GENDA INC Consumer Discretionary Equity 83315.51 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 83406.88 0.0
4432 WINGARC1ST INC Information Technology Equity 83116.88 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 82633.05 0.0
9722 FUJITA KANKO INC Consumer Discretionary Equity 82263.81 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 82006.62 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 80338.05 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 80084.03 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 79919.79 0.0
7433 HAKUTO LTD Information Technology Equity 79545.45 0.0
MAD MADER GROUP LTD Industrials Equity 78968.06 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 78624.9 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 78394.45 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 77387.96 0.0
5273 MITANI SEKISAN LTD Materials Equity 77509.55 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 77229.44 0.0
8871 GOLDCREST LTD Real Estate Equity 76203.21 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 76219.7 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 74458.87 0.0
4776 CYBOZU INC Information Technology Equity 74224.6 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 74278.07 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 73386.17 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 73487.39 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 72860.22 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 71730.33 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 71370.45 0.0
2678 ASKUL CORP Consumer Discretionary Equity 71485.87 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 70967.66 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 70728.29 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 68436.47 0.0
5253 COVER CORP Communication Equity 68516.04 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 68296.41 0.0
7944 ROLAND CORP Consumer Discretionary Equity 68029.03 0.0
6877 OBARA GROUP INC Industrials Equity 67131.4 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 67226.89 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 65490.83 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 65247.01 0.0
VSL VULCAN STEEL LTD Materials Equity 64761.66 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 64848.48 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 64469.7 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 63232.11 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 62328.45 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 60748.66 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 60555.13 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 58038.47 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 56837.28 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 56926.41 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 56425.39 0.0
2742 HALOWS LTD Consumer Staples Equity 56232.49 0.0
5440 KYOEI STEEL LTD Materials Equity 55828.88 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 55296.66 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 52788.39 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52367.58 0.0
6379 RAIZNEXT CORP Industrials Equity 49718.61 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 46025.59 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 45021.65 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44423.89 0.0
6345 AICHI CORP Industrials Equity 44117.65 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 42230.71 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 40399.8 0.0
NOK NOK CASH Cash and/or Derivatives Cash 40108.44 0.0
2168 PASONA GROUP INC Industrials Equity 37734.91 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 34428.32 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 31130.63 0.0
6413 RISO KAGAKU CORP Information Technology Equity 26534.25 0.0
6523 PHC HOLDINGS CORP Health Care Equity 24952.25 0.0
3028 ALPEN LTD Consumer Discretionary Equity 21222.94 0.0
BVR BELLAVISTA RESOURCES LTD Materials Equity 5390.28 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 2.1 0.0
FFX FIREFINCH LTD Materials Equity 2.14 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
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash -246753.25 -0.01
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