ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1386 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 58260403.72 2.32
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 56907883.09 2.26
BHP BHP GROUP LTD Materials Equity 55531266.18 2.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 55093244.59 2.19
6501 HITACHI LTD Industrials Equity 40939955.42 1.63
6857 ADVANTEST CORP Information Technology Equity 37599912.1 1.49
6758 SONY GROUP CORP Consumer Discretionary Equity 35876556.05 1.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35805217.72 1.42
8035 TOKYO ELECTRON LTD Information Technology Equity 35242834.27 1.4
1299 AIA GROUP LTD Financials Equity 30817814.15 1.23
9984 SOFTBANK GROUP CORP Communication Equity 29713174.9 1.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29315758.26 1.17
8058 MITSUBISHI CORP Industrials Equity 28057386.12 1.12
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26747312.27 1.06
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26081217.28 1.04
D05 DBS GROUP HOLDINGS LTD Financials Equity 25677530.15 1.02
8031 MITSUI LTD Industrials Equity 25293201.27 1.01
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25101538.94 1.0
9983 FAST RETAILING LTD Consumer Discretionary Equity 24482240.29 0.97
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22253140.56 0.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21958089.98 0.87
6861 KEYENCE CORP Information Technology Equity 21133343.8 0.84
8001 ITOCHU CORP Industrials Equity 20481898.41 0.81
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19983963.83 0.79
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19478353.69 0.77
6098 RECRUIT HOLDINGS LTD Industrials Equity 17572552.04 0.7
7741 HOYA CORP Health Care Equity 17423790.54 0.69
MQG MACQUARIE GROUP LTD DEF Financials Equity 17070701.4 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 16480645.58 0.66
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16392652.89 0.65
JPY JPY CASH Cash and/or Derivatives Cash 16224733.75 0.64
7974 NINTENDO LTD Communication Equity 15784058.02 0.63
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15474077.79 0.62
5803 FUJIKURA LTD Industrials Equity 15390807.15 0.61
8002 MARUBENI CORP Industrials Equity 14703217.91 0.58
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14586255.72 0.58
6981 MURATA MANUFACTURING LTD Information Technology Equity 13735271.4 0.55
9433 KDDI CORP Communication Equity 13287986.69 0.53
CSL CSL LTD Health Care Equity 13111460.63 0.52
RIO RIO TINTO LTD Materials Equity 12536291.4 0.5
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12434257.37 0.49
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12239260.63 0.49
2914 JAPAN TOBACCO INC Consumer Staples Equity 12082050.04 0.48
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11992277.02 0.48
GMG GOODMAN GROUP UNITS Real Estate Equity 11814723.74 0.47
6146 DISCO CORP Information Technology Equity 11555307.19 0.46
8053 SUMITOMO CORP Industrials Equity 11371844.41 0.45
6301 KOMATSU LTD Industrials Equity 11112030.89 0.44
6702 FUJITSU LTD Information Technology Equity 11069455.31 0.44
285A KIOXIA HOLDINGS CORP Information Technology Equity 10973484.44 0.44
9434 SOFTBANK CORP Communication Equity 10889371.05 0.43
8591 ORIX CORP Financials Equity 10146593.41 0.4
6954 FANUC CORP Industrials Equity 10123892.88 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 10039131.15 0.4
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9986374.91 0.4
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9833543.47 0.39
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9788331.2 0.39
6701 NEC CORP Information Technology Equity 9579129.12 0.38
8750 DAIICHI LIFE GROUP INC Financials Equity 9107746.84 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9097690.01 0.36
8630 SOMPO HOLDINGS INC Financials Equity 9051117.32 0.36
4568 DAIICHI SANKYO LTD Health Care Equity 8931928.55 0.36
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8717596.33 0.35
7182 JAPAN POST BANK LTD Financials Equity 8609958.25 0.34
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8546266.29 0.34
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8471964.65 0.34
6762 TDK CORP Information Technology Equity 8422277.34 0.33
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8187441.37 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8078793.6 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 8010565.41 0.32
4503 ASTELLAS PHARMA INC Health Care Equity 7977443.25 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 7964979.75 0.32
9432 NTT INC Communication Equity 7806347.91 0.31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7632306.85 0.3
8015 TOYOTA TSUSHO CORP Industrials Equity 7522144.85 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7308419.3 0.29
2802 AJINOMOTO INC Consumer Staples Equity 7235318.49 0.29
8604 NOMURA HOLDINGS INC Financials Equity 7196896.68 0.29
6273 SMC (JAPAN) CORP Industrials Equity 7182029.95 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6995706.51 0.28
FMG FORTESCUE LTD Materials Equity 6993230.36 0.28
8308 RESONA HOLDINGS INC Financials Equity 6785197.0 0.27
8267 AEON LTD Consumer Staples Equity 6756240.78 0.27
QBE QBE INSURANCE GROUP LTD Financials Equity 6717486.43 0.27
7751 CANON INC Information Technology Equity 6665924.72 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6643595.27 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 6506934.35 0.26
5020 ENEOS HOLDINGS INC Energy Equity 6473264.68 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6157550.62 0.24
6971 KYOCERA CORP Information Technology Equity 6026747.87 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5995711.19 0.24
1605 INPEX CORP Energy Equity 5993949.71 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5964843.5 0.24
COL COLES GROUP LTD Consumer Staples Equity 5912865.07 0.24
BXB BRAMBLES LTD Industrials Equity 5871828.96 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 5832025.24 0.23
6920 LASERTEC CORP Information Technology Equity 5830797.73 0.23
6902 DENSO CORP Consumer Discretionary Equity 5785067.34 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 5735702.76 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5715281.5 0.23
7013 IHI CORP Industrials Equity 5679703.64 0.23
7936 ASICS CORP Consumer Discretionary Equity 5642151.76 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5610524.6 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5598683.84 0.22
EVN EVOLUTION MINING LTD Materials Equity 5459000.47 0.22
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5339478.23 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5292163.42 0.21
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5203399.37 0.21
4543 TERUMO CORP Health Care Equity 5047381.41 0.2
5401 NIPPON STEEL CORP Materials Equity 4933514.08 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4906925.56 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4882599.76 0.19
STO SANTOS LTD Energy Equity 4775631.79 0.19
4452 KAO CORP Consumer Staples Equity 4725638.4 0.19
5016 JX ADVANCED METALS CORP Materials Equity 4701921.95 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4700793.02 0.19
5713 SUMITOMO METAL MINING LTD Materials Equity 4622082.69 0.18
1812 KAJIMA CORP Industrials Equity 4462640.88 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4374207.14 0.17
2 CLP HOLDINGS LTD Utilities Equity 4357139.21 0.17
6326 KUBOTA CORP Industrials Equity 4312406.99 0.17
9101 NIPPON YUSEN Industrials Equity 4283258.09 0.17
4507 SHIONOGI LTD Health Care Equity 4224973.47 0.17
1801 TAISEI CORP Industrials Equity 4179308.07 0.17
9735 SECOM LTD Industrials Equity 4145438.11 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 4144819.08 0.16
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4134932.97 0.16
TLS TELSTRA GROUP LTD Communication Equity 4122499.31 0.16
1802 OBAYASHI CORP Industrials Equity 4086050.29 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4082177.5 0.16
S32 SOUTH32 LTD Materials Equity 4070251.6 0.16
6361 EBARA CORP Industrials Equity 4044157.85 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3992662.54 0.16
4062 IBIDEN LTD Information Technology Equity 3948641.57 0.16
4004 RESONAC HOLDINGS Materials Equity 3936834.84 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 3925026.12 0.16
6988 NITTO DENKO CORP Materials Equity 3919277.93 0.16
9531 TOKYO GAS LTD Utilities Equity 3816229.55 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3813202.4 0.15
9532 OSAKA GAS LTD Utilities Equity 3790191.19 0.15
BN4 KEPPEL LTD Industrials Equity 3727404.85 0.15
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3721313.53 0.15
9766 KONAMI GROUP CORP Communication Equity 3712058.52 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 3706913.21 0.15
9104 MITSUI OSK LINES LTD Industrials Equity 3701453.55 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3660980.13 0.15
3407 ASAHI KASEI CORP Materials Equity 3639689.83 0.14
6383 DAIFUKU LTD Industrials Equity 3627591.75 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3613379.93 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3593211.31 0.14
PLS PLS GROUP LTD Materials Equity 3576862.71 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3560824.45 0.14
SCG SCENTRE GROUP Real Estate Equity 3542908.74 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3535260.1 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3506136.31 0.14
SUN SUNCORP GROUP LTD Financials Equity 3489488.18 0.14
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3420347.53 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3391752.4 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3331635.95 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3306459.0 0.13
8795 T&D HOLDINGS INC Financials Equity 3278910.62 0.13
6594 NIDEC CORP Industrials Equity 3254882.11 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3235514.84 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3210767.46 0.13
8473 SBI HOLDINGS INC Financials Equity 3172280.16 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3143242.65 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 3130480.65 0.12
288 WH GROUP LTD Consumer Staples Equity 3125883.62 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3093124.66 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3072258.21 0.12
7733 OLYMPUS CORP Health Care Equity 3057213.14 0.12
CPU COMPUTERSHARE LTD Industrials Equity 3018158.38 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 2966527.49 0.12
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2867471.31 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2830504.36 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2773821.3 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2729022.5 0.11
XRO XERO LTD Information Technology Equity 2726046.67 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2715267.01 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2590898.04 0.1
7270 SUBARU CORP Consumer Discretionary Equity 2583756.63 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2564867.34 0.1
1803 SHIMIZU CORP Industrials Equity 2522848.08 0.1
APA APA GROUP UNITS Utilities Equity 2494471.77 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2440938.37 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2437374.0 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2409527.46 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2398225.03 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 2394843.65 0.1
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2340159.48 0.09
4684 OBIC LTD Information Technology Equity 2307355.67 0.09
ASX ASX LTD Financials Equity 2287774.93 0.09
4523 EISAI LTD Health Care Equity 2272577.15 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2271335.51 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2265712.05 0.09
2768 SOJITZ CORP Industrials Equity 2262615.64 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2260648.12 0.09
9697 CAPCOM LTD Communication Equity 2240143.16 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2234427.9 0.09
6963 ROHM LTD Information Technology Equity 2232128.84 0.09
ALQ ALS LTD Industrials Equity 2227917.74 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2202084.58 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2197321.18 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2196716.16 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2183093.59 0.09
8331 CHIBA BANK LTD Financials Equity 2170094.81 0.09
6586 MAKITA CORP Industrials Equity 2159344.49 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2140890.34 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2140303.9 0.09
COH COCHLEAR LTD Health Care Equity 2137210.83 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 2123432.02 0.08
5334 NITERRA LTD Consumer Discretionary Equity 2119778.36 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2098472.36 0.08
4689 LY CORP Communication Equity 2093954.48 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2091683.86 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 2064739.9 0.08
MIN MINERAL RESOURCES LTD Materials Equity 2043594.39 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 2035314.73 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 2021612.88 0.08
7259 AISIN CORP Consumer Discretionary Equity 2011375.38 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1982000.06 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1974953.0 0.08
VCX VICINITY CENTRES Real Estate Equity 1973716.89 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1967684.2 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1961480.55 0.08
5201 AGC INC Industrials Equity 1909867.2 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1907574.8 0.08
CAR CAR GROUP LTD Communication Equity 1904245.6 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1877896.65 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1869251.71 0.07
AUD AUD CASH Cash and/or Derivatives Cash 1859147.14 0.07
8113 UNICHARM CORP Consumer Staples Equity 1856900.01 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1838376.29 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1828360.06 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1825169.37 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 1819485.13 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1809115.9 0.07
ORI ORICA LTD Materials Equity 1803265.38 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1800072.83 0.07
5411 JFE HOLDINGS INC Materials Equity 1798229.37 0.07
3659 NEXON LTD Communication Equity 1796432.99 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1795003.3 0.07
5333 NGK CORP Industrials Equity 1792726.59 0.07
IFT INFRATIL LTD Financials Equity 1790048.41 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 1782993.93 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1773383.98 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1757885.29 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1757129.94 0.07
REA REA GROUP LTD Communication Equity 1748580.27 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1747281.26 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1728068.93 0.07
NXT NEXTDC LTD Information Technology Equity 1723541.17 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1691073.12 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1677732.63 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1671779.74 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1669528.14 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1656381.84 0.07
PME PRO MEDICUS LTD Health Care Equity 1651247.62 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1650505.76 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1639215.14 0.07
SGH SGH LTD Industrials Equity 1637401.22 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1632519.39 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1629472.89 0.06
2875 TOYO SUISAN LTD Consumer Staples Equity 1627447.96 0.06
8136 SANRIO LTD Consumer Discretionary Equity 1626459.05 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1616830.13 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1609925.76 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1610063.73 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1606125.48 0.06
JBH JB HI-FI LTD Consumer Discretionary Equity 1598804.01 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1590915.16 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1583783.63 0.06
6645 OMRON CORP Information Technology Equity 1582193.2 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 1566133.68 0.06
9005 TOKYU CORP Industrials Equity 1563953.79 0.06
83 SINO LAND LTD Real Estate Equity 1556237.06 0.06
7701 SHIMADZU CORP Information Technology Equity 1547449.22 0.06
ALD AMPOL LTD Energy Equity 1543191.64 0.06
3003 HULIC LTD Real Estate Equity 1538580.35 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1527530.4 0.06
HUB HUB24 LTD Financials Equity 1520192.42 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1516289.79 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1511189.53 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1500076.67 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1487909.22 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1471972.19 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1461865.44 0.06
1944 KINDEN CORP Industrials Equity 1455962.08 0.06
GGP GREATLAND RESOURCES LTD Materials Equity 1454676.44 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1450591.78 0.06
PRU PERSEUS MINING LTD Materials Equity 1443859.93 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1443362.95 0.06
9962 MISUMI GROUP INC Industrials Equity 1437728.94 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1430327.98 0.06
6113 AMADA LTD Industrials Equity 1415190.09 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1413694.15 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1401362.51 0.06
522 ASMPT LTD Information Technology Equity 1398287.71 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1391988.82 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1379149.22 0.05
4021 NISSAN CHEMICAL CORP Materials Equity 1376915.2 0.05
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1375788.17 0.05
3436 SUMCO CORP Information Technology Equity 1373716.76 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1372344.21 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1368622.74 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1362661.53 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1362324.55 0.05
6976 TAIYO YUDEN LTD Information Technology Equity 1347359.43 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1338181.02 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1329587.17 0.05
7752 RICOH LTD Information Technology Equity 1329130.69 0.05
3626 TIS INC Information Technology Equity 1326624.18 0.05
9602 TOHO (TOKYO) LTD Communication Equity 1319671.62 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1316689.17 0.05
GMD GENESIS MINERALS LTD Materials Equity 1308521.66 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1295958.14 0.05
7747 ASAHI INTECC LTD Health Care Equity 1292216.12 0.05
WHC WHITEHAVEN COAL LTD Energy Equity 1283781.72 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1281044.17 0.05
4704 TREND MICRO INC Information Technology Equity 1269158.95 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1266568.3 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1266153.89 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1264588.92 0.05
5332 TOTO LTD Industrials Equity 1264344.33 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1264096.95 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1251705.02 0.05
8334 GUNMA BANK LTD Financials Equity 1246957.27 0.05
5711 MITSUBISHI MATERIALS CORP Materials Equity 1243513.64 0.05
6869 SYSMEX CORP Health Care Equity 1240458.04 0.05
5E2 SEATRIUM Industrials Equity 1239894.5 0.05
6532 BAYCURRENT INC Industrials Equity 1237936.77 0.05
2413 M3 INC Health Care Equity 1233338.15 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1230544.52 0.05
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1225538.34 0.05
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2154 OPEN UP GROUP INC Industrials Equity 135585.35 0.01
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8051 YAMAZEN CORP Industrials Equity 104537.72 0.0
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2695 KURA SUSHI INC Consumer Discretionary Equity 104614.95 0.0
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7943 NICHIHA CORP Industrials Equity 101682.73 0.0
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215A TIMEE INC Industrials Equity 98891.78 0.0
5351 SHINAGAWA REFRA LTD Materials Equity 98110.7 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 97638.58 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 97683.11 0.0
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2379 DIP CORP Industrials Equity 95410.79 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 93576.74 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 93235.17 0.0
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9010 FUJI KYUKO LTD Consumer Discretionary Equity 92113.77 0.0
1879 SHINNIHON CORP Industrials Equity 90189.31 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 89820.11 0.0
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2510 T.S. LINES LTD Industrials Equity 89013.26 0.0
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7965 ZOJIRUSHI CORP Consumer Discretionary Equity 88542.37 0.0
6458 SINKO KOGYO LTD Industrials Equity 88566.85 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 87803.35 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 87582.39 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 87166.04 0.0
4432 WINGARC1ST INC Information Technology Equity 86715.85 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 86271.31 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 85988.6 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 85254.14 0.0
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5449 OSAKA STEEL LTD Materials Equity 81678.96 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 81795.75 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 81402.07 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 81205.54 0.0
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25935 ITO EN PRF LTD Consumer Staples Equity 81037.26 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 80695.7 0.0
7433 HAKUTO LTD Information Technology Equity 80808.72 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 79694.73 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 79802.84 0.0
8871 GOLDCREST LTD Real Estate Equity 78322.29 0.0
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4776 CYBOZU INC Information Technology Equity 76898.25 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 76950.99 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 75628.67 0.0
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1407 WEST HOLDINGS CORP Industrials Equity 72834.58 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 72978.37 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 72678.87 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 72407.62 0.0
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2678 ASKUL CORP Consumer Discretionary Equity 72175.31 0.0
5440 KYOEI STEEL LTD Materials Equity 69921.2 0.0
7944 ROLAND CORP Consumer Discretionary Equity 69707.72 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 69519.35 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 69280.76 0.0
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XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 66290.12 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 66275.08 0.0
6877 OBARA GROUP INC Industrials Equity 65136.72 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 64913.82 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 64407.12 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 63793.05 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 63327.79 0.0
2742 HALOWS LTD Consumer Staples Equity 61055.47 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 60735.25 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 60075.97 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 58488.68 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 54855.12 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 54693.75 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 53797.13 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52162.12 0.0
6379 RAIZNEXT CORP Industrials Equity 50552.22 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 48874.52 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 48598.88 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44662.93 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 44454.21 0.0
6345 AICHI CORP Industrials Equity 44171.66 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 41563.43 0.0
2168 PASONA GROUP INC Industrials Equity 41050.45 0.0
NOK NOK CASH Cash and/or Derivatives Cash 39559.56 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 35425.23 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 29165.23 0.0
6413 RISO KAGAKU CORP Information Technology Equity 28807.33 0.0
6523 PHC HOLDINGS CORP Health Care Equity 26226.1 0.0
3028 ALPEN LTD Consumer Discretionary Equity 21721.66 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
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