ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1388 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 59011772.94 2.4
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 55029640.31 2.24
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 53701328.49 2.19
BHP BHP GROUP LTD Materials Equity 53138873.59 2.16
6501 HITACHI LTD Industrials Equity 37947341.77 1.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 34923524.88 1.42
6758 SONY GROUP CORP Consumer Discretionary Equity 34166262.06 1.39
6857 ADVANTEST CORP Information Technology Equity 32507081.09 1.32
8035 TOKYO ELECTRON LTD Information Technology Equity 32487567.36 1.32
1299 AIA GROUP LTD Financials Equity 31939443.15 1.3
8058 MITSUBISHI CORP Industrials Equity 29042580.52 1.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28674606.47 1.17
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28077487.01 1.14
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26541821.18 1.08
8031 MITSUI LTD Industrials Equity 26270934.95 1.07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26093311.19 1.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 25743759.6 1.05
9983 FAST RETAILING LTD Consumer Discretionary Equity 24502475.25 1.0
9984 SOFTBANK GROUP CORP Communication Equity 23891186.87 0.97
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22595983.99 0.92
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22002757.24 0.9
6861 KEYENCE CORP Information Technology Equity 21255595.94 0.87
8001 ITOCHU CORP Industrials Equity 20360170.13 0.83
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19228707.86 0.78
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18916084.72 0.77
JPY JPY CASH Cash and/or Derivatives Cash 17178040.89 0.7
7741 HOYA CORP Health Care Equity 16908290.51 0.69
6098 RECRUIT HOLDINGS LTD Industrials Equity 16865278.86 0.69
WES WESFARMERS LTD Consumer Discretionary Equity 16607504.56 0.68
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16314273.67 0.66
7974 NINTENDO LTD Communication Equity 15701804.74 0.64
MQG MACQUARIE GROUP LTD DEF Financials Equity 15600156.27 0.63
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15317290.39 0.62
5803 FUJIKURA LTD Industrials Equity 14707395.66 0.6
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14380922.47 0.59
8002 MARUBENI CORP Industrials Equity 14311442.54 0.58
9433 KDDI CORP Communication Equity 13126268.96 0.53
CSL CSL LTD Health Care Equity 12908533.82 0.53
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12565714.61 0.51
RIO RIO TINTO LTD Materials Equity 12327669.34 0.5
2914 JAPAN TOBACCO INC Consumer Staples Equity 12276803.48 0.5
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12147811.76 0.49
6981 MURATA MANUFACTURING LTD Information Technology Equity 11928844.47 0.49
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11403960.4 0.46
6301 KOMATSU LTD Industrials Equity 11344068.18 0.46
8053 SUMITOMO CORP Industrials Equity 11239516.23 0.46
GMG GOODMAN GROUP UNITS Real Estate Equity 10803431.72 0.44
9434 SOFTBANK CORP Communication Equity 10730988.85 0.44
6146 DISCO CORP Information Technology Equity 10638701.59 0.43
285A KIOXIA HOLDINGS CORP Information Technology Equity 10111116.68 0.41
6702 FUJITSU LTD Information Technology Equity 10026624.89 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 9999805.42 0.41
6954 FANUC CORP Industrials Equity 9862997.87 0.4
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9807278.48 0.4
8591 ORIX CORP Financials Equity 9659092.62 0.39
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9356301.98 0.38
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9129715.5 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8954144.63 0.36
8630 SOMPO HOLDINGS INC Financials Equity 8944037.47 0.36
8750 DAIICHI LIFE GROUP INC Financials Equity 8819465.16 0.36
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8690131.77 0.35
6701 NEC CORP Information Technology Equity 8575040.73 0.35
4568 DAIICHI SANKYO LTD Health Care Equity 8428315.58 0.34
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8372626.27 0.34
7182 JAPAN POST BANK LTD Financials Equity 8371882.44 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8123786.34 0.33
4503 ASTELLAS PHARMA INC Health Care Equity 7886237.31 0.32
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7873058.03 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 7785891.09 0.32
9432 NTT INC Communication Equity 7770570.25 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 7753073.69 0.32
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7685853.83 0.31
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7644704.85 0.31
8015 TOYOTA TSUSHO CORP Industrials Equity 7571319.71 0.31
6762 TDK CORP Information Technology Equity 7498900.86 0.31
6273 SMC (JAPAN) CORP Industrials Equity 7151911.27 0.29
2802 AJINOMOTO INC Consumer Staples Equity 7093244.14 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7076074.7 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6847816.37 0.28
8604 NOMURA HOLDINGS INC Financials Equity 6732316.39 0.27
FMG FORTESCUE LTD Materials Equity 6667880.87 0.27
8308 RESONA HOLDINGS INC Financials Equity 6656817.27 0.27
8267 AEON LTD Consumer Staples Equity 6595612.61 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6574109.54 0.27
5020 ENEOS HOLDINGS INC Energy Equity 6556946.36 0.27
QBE QBE INSURANCE GROUP LTD Financials Equity 6533493.61 0.27
7751 CANON INC Information Technology Equity 6482334.88 0.26
1605 INPEX CORP Energy Equity 6480627.9 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 6243131.38 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6019900.99 0.24
BXB BRAMBLES LTD Industrials Equity 5953654.02 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 5947656.35 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5929182.44 0.24
COL COLES GROUP LTD Consumer Staples Equity 5847791.78 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5821287.13 0.24
7013 IHI CORP Industrials Equity 5793870.16 0.24
6902 DENSO CORP Consumer Discretionary Equity 5772142.5 0.23
6971 KYOCERA CORP Information Technology Equity 5737500.0 0.23
6920 LASERTEC CORP Information Technology Equity 5709882.19 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 5633373.23 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5626504.79 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5560181.53 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5558616.37 0.23
7936 ASICS CORP Consumer Discretionary Equity 5311406.82 0.22
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5281150.52 0.21
EVN EVOLUTION MINING LTD Materials Equity 5139754.14 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4953432.88 0.2
STO SANTOS LTD Energy Equity 4944614.93 0.2
4543 TERUMO CORP Health Care Equity 4913094.37 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4911980.2 0.2
5401 NIPPON STEEL CORP Materials Equity 4905661.44 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4878662.11 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4800065.8 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4695328.99 0.19
4452 KAO CORP Consumer Staples Equity 4686201.28 0.19
1812 KAJIMA CORP Industrials Equity 4455274.47 0.18
6326 KUBOTA CORP Industrials Equity 4417784.81 0.18
5016 JX ADVANCED METALS CORP Materials Equity 4388698.46 0.18
4507 SHIONOGI LTD Health Care Equity 4344059.41 0.18
9101 NIPPON YUSEN Industrials Equity 4310820.9 0.18
2 CLP HOLDINGS LTD Utilities Equity 4298874.68 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4276099.76 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4249823.91 0.17
TLS TELSTRA GROUP LTD Communication Equity 4142530.99 0.17
9735 SECOM LTD Industrials Equity 4139992.48 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 4130314.58 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 4085095.04 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4075075.2 0.17
1801 TAISEI CORP Industrials Equity 4060643.56 0.17
1802 OBAYASHI CORP Industrials Equity 4055245.02 0.17
S32 SOUTH32 LTD Materials Equity 4014845.03 0.16
6361 EBARA CORP Industrials Equity 3978303.05 0.16
4004 RESONAC HOLDINGS Materials Equity 3958829.43 0.16
4062 IBIDEN LTD Information Technology Equity 3864269.96 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3862735.93 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 3842363.19 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3808415.52 0.15
9532 OSAKA GAS LTD Utilities Equity 3806973.3 0.15
6988 NITTO DENKO CORP Materials Equity 3793794.96 0.15
9531 TOKYO GAS LTD Utilities Equity 3784614.61 0.15
BN4 KEPPEL LTD Industrials Equity 3747543.84 0.15
9104 MITSUI OSK LINES LTD Industrials Equity 3698200.28 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 3684731.37 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3678385.76 0.15
3407 ASAHI KASEI CORP Materials Equity 3630251.91 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3590475.0 0.15
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3584102.02 0.15
6383 DAIFUKU LTD Industrials Equity 3579626.52 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3522302.99 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3516651.3 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3516009.53 0.14
9766 KONAMI GROUP CORP Communication Equity 3469579.52 0.14
SCG SCENTRE GROUP Real Estate Equity 3454968.38 0.14
SUN SUNCORP GROUP LTD Financials Equity 3385969.41 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3342027.82 0.14
PLS PLS GROUP LTD Materials Equity 3299551.8 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3280172.95 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3262935.83 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3242709.77 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3223317.0 0.13
8795 T&D HOLDINGS INC Financials Equity 3209922.92 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3180431.73 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3174155.22 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3163216.65 0.13
6594 NIDEC CORP Industrials Equity 3154074.45 0.13
288 WH GROUP LTD Consumer Staples Equity 3119966.68 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3029885.97 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2962269.71 0.12
7733 OLYMPUS CORP Health Care Equity 2953994.86 0.12
8473 SBI HOLDINGS INC Financials Equity 2946629.9 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2912763.17 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2891172.58 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2847323.25 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 2753860.13 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2751784.49 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2718721.33 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2709023.69 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2623103.01 0.11
AUD AUD CASH Cash and/or Derivatives Cash 2546170.12 0.1
APA APA GROUP UNITS Utilities Equity 2536301.51 0.1
7270 SUBARU CORP Consumer Discretionary Equity 2536151.15 0.1
1803 SHIMIZU CORP Industrials Equity 2472270.33 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2430454.99 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2403992.46 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2371418.0 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2352479.8 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2344457.8 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2335376.27 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 2314915.78 0.09
2768 SOJITZ CORP Industrials Equity 2295700.97 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2280849.73 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2259784.48 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2245314.26 0.09
4523 EISAI LTD Health Care Equity 2234657.23 0.09
ASX ASX LTD Financials Equity 2231804.9 0.09
XRO XERO LTD Information Technology Equity 2216638.58 0.09
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2209678.53 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2187912.6 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2187468.35 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2183935.96 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2182031.31 0.09
ALQ ALS LTD Industrials Equity 2173875.07 0.09
4684 OBIC LTD Information Technology Equity 2170622.89 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2153913.22 0.09
8331 CHIBA BANK LTD Financials Equity 2150726.91 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2148404.56 0.09
6963 ROHM LTD Information Technology Equity 2146336.63 0.09
COH COCHLEAR LTD Health Care Equity 2139406.3 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2137066.05 0.09
6586 MAKITA CORP Industrials Equity 2113460.33 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2104386.51 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 2071917.17 0.08
5334 NITERRA LTD Consumer Discretionary Equity 2070451.18 0.08
9697 CAPCOM LTD Communication Equity 2057515.98 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2043824.54 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 2012474.62 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 2002478.38 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1969826.11 0.08
4689 LY CORP Communication Equity 1968898.23 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1962519.11 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1960582.53 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1955309.34 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1943885.7 0.08
7259 AISIN CORP Consumer Discretionary Equity 1933088.73 0.08
VCX VICINITY CENTRES Real Estate Equity 1931520.02 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1905539.54 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1888898.51 0.08
5201 AGC INC Industrials Equity 1883555.58 0.08
ORI ORICA LTD Materials Equity 1826862.75 0.07
8113 UNICHARM CORP Consumer Staples Equity 1821041.11 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1814876.55 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1813362.58 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1810231.23 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1808107.69 0.07
5411 JFE HOLDINGS INC Materials Equity 1800563.98 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 1800521.37 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1798456.89 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1797474.62 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 1779250.84 0.07
IFT INFRATIL LTD Financials Equity 1760631.84 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1740182.35 0.07
5333 NGK CORP Industrials Equity 1730738.19 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1720632.51 0.07
CAR CAR GROUP LTD Communication Equity 1713622.89 0.07
3659 NEXON LTD Communication Equity 1691058.4 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1683569.37 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1674221.59 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1670083.72 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1667828.99 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1666017.04 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1659135.23 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1657933.32 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1657196.99 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1655730.04 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1647247.78 0.07
SGH SGH LTD Industrials Equity 1644477.66 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1633229.73 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1630566.57 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1616257.5 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1606885.57 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1589000.67 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1586810.69 0.06
9005 TOKYU CORP Industrials Equity 1580974.43 0.06
REA REA GROUP LTD Communication Equity 1568747.36 0.06
ALD AMPOL LTD Energy Equity 1553839.68 0.06
JBH JB HI-FI LTD Consumer Discretionary Equity 1544034.77 0.06
7701 SHIMADZU CORP Information Technology Equity 1543182.1 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1542995.99 0.06
NXT NEXTDC LTD Information Technology Equity 1536186.81 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1525535.78 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1518041.21 0.06
3003 HULIC LTD Real Estate Equity 1517786.69 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 1516384.26 0.06
83 SINO LAND LTD Real Estate Equity 1514380.91 0.06
8136 SANRIO LTD Consumer Discretionary Equity 1513336.26 0.06
6645 OMRON CORP Information Technology Equity 1510580.27 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1506062.79 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1500931.92 0.06
1944 KINDEN CORP Industrials Equity 1491902.49 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1484644.86 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1478142.62 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1465754.43 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 1455548.76 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1448436.52 0.06
PME PRO MEDICUS LTD Health Care Equity 1448257.39 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1434384.63 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1428690.33 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1421725.46 0.06
GGP GREATLAND RESOURCES LTD Materials Equity 1421011.04 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1419476.12 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1416620.85 0.06
PRU PERSEUS MINING LTD Materials Equity 1414068.6 0.06
9962 MISUMI GROUP INC Industrials Equity 1404536.6 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1404228.1 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1403495.33 0.06
6113 AMADA LTD Industrials Equity 1399636.55 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1398771.33 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1395736.31 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1373194.64 0.06
HUB HUB24 LTD Financials Equity 1368596.47 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1360641.68 0.06
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1343096.88 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1337883.96 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1337631.53 0.05
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1337728.82 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1314006.14 0.05
SGD SGD CASH Cash and/or Derivatives Cash 1310645.67 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1306523.37 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1302836.2 0.05
7747 ASAHI INTECC LTD Health Care Equity 1270535.15 0.05
3436 SUMCO CORP Information Technology Equity 1268805.61 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1265782.05 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1264168.44 0.05
7752 RICOH LTD Information Technology Equity 1258541.17 0.05
GMD GENESIS MINERALS LTD Materials Equity 1257812.68 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1257383.69 0.05
WHC WHITEHAVEN COAL LTD Energy Equity 1252770.82 0.05
8334 GUNMA BANK LTD Financials Equity 1249441.97 0.05
3626 TIS INC Information Technology Equity 1249068.81 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1247111.17 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1247163.8 0.05
HKD HKD CASH Cash and/or Derivatives Cash 1245721.68 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1239271.73 0.05
522 ASMPT LTD Information Technology Equity 1238109.1 0.05
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1237299.29 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1236380.5 0.05
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1230517.61 0.05
5E2 SEATRIUM Industrials Equity 1228270.21 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1224071.94 0.05
5406 KOBE STEEL LTD Materials Equity 1222517.86 0.05
2413 M3 INC Health Care Equity 1219210.43 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1218257.93 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1212181.98 0.05
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2733 ARATA CORP Consumer Discretionary Equity 126169.95 0.01
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4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 121493.92 0.0
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6351 TSURUMI MANUFACTURING LTD Industrials Equity 120446.17 0.0
7412 ATOM CORP Consumer Discretionary Equity 120171.7 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 120204.91 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 119673.7 0.0
6736 SUN CORP Information Technology Equity 119689.18 0.0
1310 HKBN LTD Communication Equity 119713.91 0.0
1419 TAMA HOME LTD Consumer Discretionary Equity 119100.14 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 119157.79 0.0
2146 UT GROUP LTD Industrials Equity 118705.35 0.0
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5715 FURUKAWA LTD Industrials Equity 116452.56 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 116591.68 0.0
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MAH MACMAHON HOLDINGS LTD Materials Equity 115788.61 0.0
AIR AIR NEW ZEALAND LTD Industrials Equity 115511.36 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 114864.02 0.0
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 114864.02 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 113942.85 0.0
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7970 SHIN ETSU POLYMER LTD Materials Equity 113826.92 0.0
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3778 SAKURA INTERNET INC Information Technology Equity 112357.44 0.0
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2292 S FOODS INC Consumer Staples Equity 110853.49 0.0
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4919 MILBON LTD Consumer Staples Equity 110048.88 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 109863.39 0.0
4956 KONISHI LTD Materials Equity 109905.38 0.0
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 109243.01 0.0
5192 MITSUBOSHI BELTING LTD Industrials Equity 109264.95 0.0
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6750 ELECOM LTD Information Technology Equity 109091.99 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 108660.23 0.0
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8276 HEIWADO LTD Consumer Staples Equity 107757.24 0.0
8051 YAMAZEN CORP Industrials Equity 107818.02 0.0
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 107537.29 0.0
G92 CHINA AVIATION OIL CORP LTD Energy Equity 107284.92 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 107344.28 0.0
7806 MTG LTD Consumer Staples Equity 106855.5 0.0
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 106592.3 0.0
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7595 ARGO GRAPHICS INC Information Technology Equity 106750.22 0.0
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 106308.43 0.0
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2379 DIP CORP Industrials Equity 105750.09 0.0
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 105074.57 0.0
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7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 103911.52 0.0
7943 NICHIHA CORP Industrials Equity 103784.94 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 103408.95 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 103283.62 0.0
6330 TOYO ENGINEERING CORP Industrials Equity 102468.98 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 102180.1 0.0
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7976 MITSUBISHI PENCIL LTD Industrials Equity 101576.64 0.0
3762 TECHMATRIX CORP Information Technology Equity 100774.53 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 100361.28 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 100082.72 0.0
9247 TRE HOLDINGS CORP Industrials Equity 99625.89 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 99156.17 0.0
8566 RICOH LEASING LTD Financials Equity 99385.89 0.0
6866 HIOKI EE CORP Information Technology Equity 98257.93 0.0
5351 SHINAGAWA REFRA LTD Materials Equity 98298.03 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 97928.94 0.0
215A TIMEE INC Industrials Equity 97834.94 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 95919.34 0.0
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4180 APPIER GROUP INC Information Technology Equity 95003.13 0.0
2326 DIGITAL ARTS INC Information Technology Equity 94748.72 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 93520.49 0.0
9722 FUJITA KANKO INC Consumer Discretionary Equity 92013.41 0.0
5310 TOYO TANSO LTD Industrials Equity 91490.16 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 91167.44 0.0
1879 SHINNIHON CORP Industrials Equity 89695.45 0.0
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6947 ZUKEN INC Information Technology Equity 88714.12 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 88159.54 0.0
6458 SINKO KOGYO LTD Industrials Equity 87810.5 0.0
2510 T.S. LINES LTD Industrials Equity 87583.78 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 86909.39 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 86954.51 0.0
775 CKLIFE SCIENCES INC Health Care Equity 86768.03 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 86571.0 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 86165.81 0.0
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7483 DOSHISHA LTD Consumer Discretionary Equity 86351.67 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 85514.1 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 85571.5 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 85280.74 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 84853.13 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 83734.18 0.0
4432 WINGARC1ST INC Information Technology Equity 83476.63 0.0
9603 HIS LTD Consumer Discretionary Equity 83609.47 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 83268.58 0.0
5273 MITANI SEKISAN LTD Materials Equity 82747.21 0.0
7433 HAKUTO LTD Information Technology Equity 82153.15 0.0
5449 OSAKA STEEL LTD Materials Equity 80976.31 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 81132.97 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 80866.19 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 80483.77 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 80702.47 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 80035.09 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 80077.7 0.0
MAD MADER GROUP LTD Industrials Equity 78697.76 0.0
8871 GOLDCREST LTD Real Estate Equity 78054.89 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 77051.6 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 76043.36 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 75529.51 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 75114.68 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 73831.31 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 73372.65 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 73025.77 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 72525.16 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 71953.88 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 71135.48 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 70685.55 0.0
5440 KYOEI STEEL LTD Materials Equity 70354.68 0.0
7944 ROLAND CORP Consumer Discretionary Equity 69244.27 0.0
VSL VULCAN STEEL LTD Materials Equity 69383.95 0.0
4776 CYBOZU INC Information Technology Equity 68956.01 0.0
2678 ASKUL CORP Consumer Discretionary Equity 68341.9 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 67957.76 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 67985.34 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 67705.87 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 67914.29 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 67271.59 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 67414.46 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 66647.61 0.0
5253 COVER CORP Communication Equity 66173.71 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 65876.05 0.0
6877 OBARA GROUP INC Industrials Equity 65246.27 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 65328.36 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 64801.98 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 63967.92 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 63608.85 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 60295.78 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 59784.43 0.0
2742 HALOWS LTD Consumer Staples Equity 59418.47 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 59556.34 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 58116.31 0.0
1407 WEST HOLDINGS CORP Industrials Equity 58121.32 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 54620.25 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 53014.16 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52651.96 0.0
6379 RAIZNEXT CORP Industrials Equity 49919.79 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 49175.34 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 47825.54 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 44968.04 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44433.37 0.0
2168 PASONA GROUP INC Industrials Equity 44053.14 0.0
6345 AICHI CORP Industrials Equity 43426.49 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 41100.39 0.0
NOK NOK CASH Cash and/or Derivatives Cash 39152.44 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 35062.04 0.0
6413 RISO KAGAKU CORP Information Technology Equity 29326.98 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 27760.37 0.0
6523 PHC HOLDINGS CORP Health Care Equity 26076.58 0.0
3028 ALPEN LTD Consumer Discretionary Equity 21582.91 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 4511.37 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 2.07 0.0
FFX FIREFINCH LTD Materials Equity 2.11 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
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