ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1383 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 58471462.36 2.34
BHP BHP GROUP LTD Materials Equity 56241990.62 2.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 54706896.99 2.19
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 49324376.2 1.98
6501 HITACHI LTD Industrials Equity 38068557.26 1.53
6857 ADVANTEST CORP Information Technology Equity 36979891.23 1.48
8035 TOKYO ELECTRON LTD Information Technology Equity 36946033.27 1.48
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35295071.02 1.41
9984 SOFTBANK GROUP CORP Communication Equity 34921120.92 1.4
6758 SONY GROUP CORP Consumer Discretionary Equity 33332659.63 1.34
1299 AIA GROUP LTD Financials Equity 31744194.86 1.27
8058 MITSUBISHI CORP Industrials Equity 29143590.53 1.17
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28952873.19 1.16
D05 DBS GROUP HOLDINGS LTD Financials Equity 26717895.36 1.07
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26138507.16 1.05
6861 KEYENCE CORP Information Technology Equity 25926935.38 1.04
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25491470.25 1.02
8031 MITSUI LTD Industrials Equity 24738230.97 0.99
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24154830.61 0.97
9983 FAST RETAILING LTD Consumer Discretionary Equity 24110127.96 0.97
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22617730.01 0.91
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21958750.43 0.88
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20798403.07 0.83
8001 ITOCHU CORP Industrials Equity 20478939.86 0.82
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20034688.42 0.8
6098 RECRUIT HOLDINGS LTD Industrials Equity 18004544.47 0.72
MQG MACQUARIE GROUP LTD DEF Financials Equity 17184697.35 0.69
JPY JPY CASH Cash and/or Derivatives Cash 16728257.89 0.67
7741 HOYA CORP Health Care Equity 16363256.56 0.66
WES WESFARMERS LTD Consumer Discretionary Equity 16250298.59 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15975436.66 0.64
5803 FUJIKURA LTD Industrials Equity 15201873.32 0.61
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14922864.47 0.6
6981 MURATA MANUFACTURING LTD Information Technology Equity 14907760.72 0.6
7974 NINTENDO LTD Communication Equity 14581573.9 0.58
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14537135.64 0.58
8002 MARUBENI CORP Industrials Equity 14179465.77 0.57
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13464007.68 0.54
9433 KDDI CORP Communication Equity 13044847.09 0.52
8053 SUMITOMO CORP Industrials Equity 12918541.27 0.52
RIO RIO TINTO LTD Materials Equity 12736221.67 0.51
GMG GOODMAN GROUP UNITS Real Estate Equity 12311661.11 0.49
2914 JAPAN TOBACCO INC Consumer Staples Equity 12310514.4 0.49
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12294241.84 0.49
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11928749.0 0.48
CSL CSL LTD Health Care Equity 11927305.06 0.48
285A KIOXIA HOLDINGS CORP Information Technology Equity 11927012.16 0.48
6146 DISCO CORP Information Technology Equity 11556301.98 0.46
6954 FANUC CORP Industrials Equity 11039411.39 0.44
9434 SOFTBANK CORP Communication Equity 10934025.59 0.44
6301 KOMATSU LTD Industrials Equity 10760811.26 0.43
8591 ORIX CORP Financials Equity 10551307.74 0.42
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10469724.89 0.42
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9934884.84 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 9843464.89 0.39
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9683091.32 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9553227.77 0.38
6702 FUJITSU LTD Information Technology Equity 9364683.3 0.38
6762 TDK CORP Information Technology Equity 9313817.98 0.37
6701 NEC CORP Information Technology Equity 9100047.98 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8927723.61 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8762707.76 0.35
8630 SOMPO HOLDINGS INC Financials Equity 8749126.68 0.35
8750 DAIICHI LIFE GROUP INC Financials Equity 8724637.88 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 8449097.89 0.34
7182 JAPAN POST BANK LTD Financials Equity 8268775.43 0.33
8015 TOYOTA TSUSHO CORP Industrials Equity 8260934.1 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 8185978.89 0.33
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8101399.23 0.32
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8059766.05 0.32
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8034604.93 0.32
9432 NTT INC Communication Equity 7845456.17 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 7799931.54 0.31
2802 AJINOMOTO INC Consumer Staples Equity 7624415.87 0.31
6273 SMC (JAPAN) CORP Industrials Equity 7556692.26 0.3
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7314384.9 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7232738.24 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6976809.98 0.28
FMG FORTESCUE LTD Materials Equity 6912588.25 0.28
8308 RESONA HOLDINGS INC Financials Equity 6911555.98 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 6892109.4 0.28
QBE QBE INSURANCE GROUP LTD Financials Equity 6601864.28 0.26
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6509361.12 0.26
8604 NOMURA HOLDINGS INC Financials Equity 6401292.39 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6366909.79 0.26
1605 INPEX CORP Energy Equity 6328493.92 0.25
6971 KYOCERA CORP Information Technology Equity 6201150.67 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 6195073.58 0.25
5020 ENEOS HOLDINGS INC Energy Equity 6170401.79 0.25
7751 CANON INC Information Technology Equity 6037065.26 0.24
BXB BRAMBLES LTD Industrials Equity 6029719.99 0.24
8267 AEON LTD Consumer Staples Equity 6016554.21 0.24
6920 LASERTEC CORP Information Technology Equity 6015143.95 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5883639.16 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5881874.34 0.24
6902 DENSO CORP Consumer Discretionary Equity 5783518.55 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5757692.75 0.23
COL COLES GROUP LTD Consumer Staples Equity 5684300.29 0.23
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5627738.0 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 5590819.49 0.22
4062 IBIDEN LTD Information Technology Equity 5587891.87 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 5568942.74 0.22
7936 ASICS CORP Consumer Discretionary Equity 5207533.59 0.21
7013 IHI CORP Industrials Equity 5155623.8 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5131833.49 0.21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4953119.0 0.2
STO SANTOS LTD Energy Equity 4946279.94 0.2
EVN EVOLUTION MINING LTD Materials Equity 4876449.29 0.2
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4848982.73 0.19
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4823907.87 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4802524.63 0.19
5401 NIPPON STEEL CORP Materials Equity 4771102.28 0.19
4543 TERUMO CORP Health Care Equity 4639727.45 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4607585.41 0.18
4452 KAO CORP Consumer Staples Equity 4590587.33 0.18
5016 JX ADVANCED METALS CORP Materials Equity 4580786.95 0.18
1812 KAJIMA CORP Industrials Equity 4444024.95 0.18
2 CLP HOLDINGS LTD Utilities Equity 4413360.05 0.18
6326 KUBOTA CORP Industrials Equity 4329071.66 0.17
1801 TAISEI CORP Industrials Equity 4273656.43 0.17
4004 RESONAC HOLDINGS Materials Equity 4232370.44 0.17
6361 EBARA CORP Industrials Equity 4158720.41 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4157280.23 0.17
TLS TELSTRA GROUP LTD Communication Equity 4155330.89 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4131349.97 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4080373.64 0.16
4507 SHIONOGI LTD Health Care Equity 4078607.81 0.16
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4071849.01 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 4049422.9 0.16
9101 NIPPON YUSEN Industrials Equity 4029975.05 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 4020998.99 0.16
1802 OBAYASHI CORP Industrials Equity 4005097.89 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 3978946.5 0.16
9735 SECOM LTD Industrials Equity 3973973.13 0.16
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3934377.48 0.16
PLS PLS GROUP LTD Materials Equity 3925264.81 0.16
6383 DAIFUKU LTD Industrials Equity 3841600.77 0.15
SCG SCENTRE GROUP Real Estate Equity 3790219.83 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3718802.3 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3704407.49 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3668272.68 0.15
S32 SOUTH32 LTD Materials Equity 3662652.18 0.15
SUN SUNCORP GROUP LTD Financials Equity 3622346.2 0.15
9531 TOKYO GAS LTD Utilities Equity 3588401.79 0.14
6988 NITTO DENKO CORP Materials Equity 3573688.42 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3550357.01 0.14
9532 OSAKA GAS LTD Utilities Equity 3510715.29 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3483383.01 0.14
3407 ASAHI KASEI CORP Materials Equity 3480112.6 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 3475243.76 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 3450758.8 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 3446530.28 0.14
6594 NIDEC CORP Industrials Equity 3421330.77 0.14
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3408453.33 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3400987.84 0.14
BN4 KEPPEL LTD Industrials Equity 3394778.22 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3366831.04 0.13
9766 KONAMI GROUP CORP Communication Equity 3361925.78 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3255819.58 0.13
6504 FUJI ELECTRIC LTD Industrials Equity 3238080.61 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3237312.86 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3211217.18 0.13
CPU COMPUTERSHARE LTD Industrials Equity 3167611.77 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3150840.69 0.13
8473 SBI HOLDINGS INC Financials Equity 3118623.16 0.12
8795 T&D HOLDINGS INC Financials Equity 3070606.53 0.12
7733 OLYMPUS CORP Health Care Equity 3062595.65 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3024334.0 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2991247.6 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2987730.0 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2924888.04 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 2920348.66 0.12
XRO XERO LTD Information Technology Equity 2870152.88 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2857141.3 0.11
288 WH GROUP LTD Consumer Staples Equity 2852284.53 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2784818.04 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2727380.23 0.11
APA APA GROUP UNITS Utilities Equity 2692436.08 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2659151.63 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2645767.11 0.11
1803 SHIMIZU CORP Industrials Equity 2637553.42 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2590392.0 0.1
AUD AUD CASH Cash and/or Derivatives Cash 2572103.77 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 2561905.01 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2450913.13 0.1
ASX ASX LTD Financials Equity 2441368.44 0.1
7270 SUBARU CORP Consumer Discretionary Equity 2430139.8 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2412965.88 0.1
MIN MINERAL RESOURCES LTD Materials Equity 2396236.81 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2371872.0 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2335991.49 0.09
4684 OBIC LTD Information Technology Equity 2323964.17 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2277057.13 0.09
2768 SOJITZ CORP Industrials Equity 2276352.91 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2274716.71 0.09
6586 MAKITA CORP Industrials Equity 2244242.48 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2237913.03 0.09
ALQ ALS LTD Industrials Equity 2226824.23 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2219884.84 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2189630.52 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2183675.26 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2172476.01 0.09
6506 YASKAWA ELECTRIC CORP Industrials Equity 2151176.58 0.09
4523 EISAI LTD Health Care Equity 2150541.27 0.09
IFT INFRATIL LTD Financials Equity 2149390.54 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2147044.15 0.09
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2125079.97 0.09
8331 CHIBA BANK LTD Financials Equity 2123681.38 0.09
NXT NEXTDC LTD Information Technology Equity 2111427.35 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2104076.78 0.08
6963 ROHM LTD Information Technology Equity 2097108.13 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 2088152.03 0.08
7259 AISIN CORP Consumer Discretionary Equity 2082404.03 0.08
4689 LY CORP Communication Equity 2072184.84 0.08
5334 NITERRA LTD Consumer Discretionary Equity 2063090.21 0.08
9697 CAPCOM LTD Communication Equity 2049619.96 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 2038066.54 0.08
5333 NGK CORP Industrials Equity 2037915.55 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 2031349.97 0.08
9021 WEST JAPAN RAILWAY Industrials Equity 2012512.48 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1990472.17 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1984363.4 0.08
VCX VICINITY CENTRES Real Estate Equity 1981630.96 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1944130.84 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1930328.09 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1913652.21 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1902289.19 0.08
CAR CAR GROUP LTD Communication Equity 1894766.14 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1894814.27 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1886711.42 0.08
5201 AGC INC Industrials Equity 1872264.88 0.08
ORI ORICA LTD Materials Equity 1863975.03 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1859404.67 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1838210.49 0.07
522 ASMPT LTD Information Technology Equity 1812372.21 0.07
6645 OMRON CORP Information Technology Equity 1794738.32 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 1783613.47 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1783362.12 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1782374.6 0.07
REA REA GROUP LTD Communication Equity 1781895.8 0.07
8113 UNICHARM CORP Consumer Staples Equity 1776911.07 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1768331.5 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1759831.73 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1758541.27 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1756724.25 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1749547.96 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 1738448.02 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1723919.39 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1706529.94 0.07
5411 JFE HOLDINGS INC Materials Equity 1705517.91 0.07
83 SINO LAND LTD Real Estate Equity 1699733.26 0.07
SGD SGD CASH Cash and/or Derivatives Cash 1696977.53 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1689670.08 0.07
1944 KINDEN CORP Industrials Equity 1687370.44 0.07
3659 NEXON LTD Communication Equity 1684809.98 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1669551.89 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1659443.14 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1657553.42 0.07
SGH SGH LTD Industrials Equity 1639041.35 0.07
9962 MISUMI GROUP INC Industrials Equity 1638333.97 0.07
ALD AMPOL LTD Energy Equity 1635197.98 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1626307.04 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1625320.54 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1615633.4 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1599064.3 0.06
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1591530.39 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1577695.81 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1576893.79 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1562808.03 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1545666.99 0.06
JBH JB HI-FI LTD Consumer Discretionary Equity 1532288.22 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1529778.69 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1525641.07 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 1518748.56 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1513596.16 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1512556.3 0.06
3436 SUMCO CORP Information Technology Equity 1510400.51 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1510429.94 0.06
6113 AMADA LTD Industrials Equity 1509347.41 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1507412.47 0.06
7701 SHIMADZU CORP Information Technology Equity 1498127.32 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1487040.31 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 1485443.38 0.06
PME PRO MEDICUS LTD Health Care Equity 1478638.55 0.06
5332 TOTO LTD Industrials Equity 1475735.76 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1471657.07 0.06
3003 HULIC LTD Real Estate Equity 1470967.37 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1467902.11 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1451055.66 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1436566.0 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1430730.65 0.06
8136 SANRIO LTD Consumer Discretionary Equity 1420445.3 0.06
GGP GREATLAND RESOURCES LTD Materials Equity 1417951.35 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1414783.24 0.06
9005 TOKYU CORP Industrials Equity 1412749.84 0.06
PRU PERSEUS MINING LTD Materials Equity 1400456.48 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1376836.85 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1376336.53 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1365326.27 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1364172.1 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1357130.93 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 1349723.43 0.05
6976 TAIYO YUDEN LTD Information Technology Equity 1344149.71 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1334365.26 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1328683.37 0.05
HUB HUB24 LTD Financials Equity 1328305.87 0.05
9602 TOHO (TOKYO) LTD Communication Equity 1318856.69 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1311469.46 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1311140.19 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1306121.56 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1296358.93 0.05
WHC WHITEHAVEN COAL LTD Energy Equity 1282532.12 0.05
3626 TIS INC Information Technology Equity 1278702.5 0.05
RMS RAMELIUS RESOURCES LTD Materials Equity 1272783.11 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1269174.66 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 1262055.66 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1258046.76 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1251467.41 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1246122.84 0.05
7752 RICOH LTD Information Technology Equity 1234767.75 0.05
5406 KOBE STEEL LTD Materials Equity 1234391.55 0.05
6856 HORIBA LTD Information Technology Equity 1231650.67 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 1227497.49 0.05
COH COCHLEAR LTD Health Care Equity 1226574.01 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1217188.1 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1215618.84 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1214453.61 0.05
WOR WORLEY LTD Industrials Equity 1211462.5 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1204913.63 0.05
6532 BAYCURRENT INC Industrials Equity 1204452.98 0.05
8334 GUNMA BANK LTD Financials Equity 1199253.36 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1195846.45 0.05
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1194570.13 0.05
6845 AZBIL CORP Information Technology Equity 1190352.53 0.05
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3487 CRE LOGISTICS REIT INC Real Estate Equity 178799.74 0.01
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5842 INTEGRAL CORP Financials Equity 177236.08 0.01
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5331 NORITAKE LTD Industrials Equity 172232.89 0.01
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6254 NOMURA MICRO SCIENCE LTD Industrials Equity 169289.83 0.01
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4189 KH NEOCHEM LTD Materials Equity 160574.54 0.01
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2815 ARIAKE JAPAN LTD Consumer Staples Equity 148010.24 0.01
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5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 140690.98 0.01
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6736 SUN CORP Information Technology Equity 137715.93 0.01
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2492 INFOMART CORP Industrials Equity 136740.88 0.01
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3445 RS TECHNOLOGIES LTD Information Technology Equity 136148.43 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 136005.76 0.01
2154 OPEN UP GROUP INC Industrials Equity 136127.96 0.01
6420 GALILEI LTD Industrials Equity 135137.56 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 135127.96 0.01
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3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 132485.6 0.01
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167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 131411.29 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 131605.89 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 130968.01 0.01
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5032 ANYCOLOR INC Communication Equity 130493.92 0.01
9025 KONOIKE TRANSPORT LTD Industrials Equity 129190.02 0.01
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3865 HOKUETSU CORP Materials Equity 125963.53 0.01
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6966 MITSUI HIGH TEC INC Information Technology Equity 125650.67 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 125706.97 0.01
7412 ATOM CORP Consumer Discretionary Equity 125719.77 0.01
5943 NORITZ CORP Consumer Discretionary Equity 125535.51 0.01
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9039 SAKAI MOVING SERVICE LTD Industrials Equity 124949.46 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 125052.24 0.01
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4216 ASAHI YUKIZAI CORP Materials Equity 123774.79 0.0
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4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 123019.83 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 123096.61 0.0
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 122467.05 0.0
2733 ARATA CORP Consumer Discretionary Equity 121621.88 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 121305.18 0.0
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 120518.23 0.0
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 119930.9 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 119658.23 0.0
WA1 WA1 RESOURCES LTD Materials Equity 119277.21 0.0
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4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 118426.1 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 118227.77 0.0
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 118318.81 0.0
1766 TOKEN CORP Consumer Discretionary Equity 117696.74 0.0
1419 TAMA HOME LTD Consumer Discretionary Equity 117773.51 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 117781.19 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 117517.59 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 117533.59 0.0
PNV POLYNOVO LTD Health Care Equity 116994.95 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 117115.16 0.0
4722 FUTURE CORP Information Technology Equity 116490.08 0.0
RDX REDOX LTD Industrials Equity 115725.74 0.0
6737 EIZO CORP Information Technology Equity 115756.88 0.0
4956 KONISHI LTD Materials Equity 115461.93 0.0
6588 TOSHIBA TEC CORP Information Technology Equity 115278.31 0.0
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2146 UT GROUP LTD Industrials Equity 115161.87 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 114737.04 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 114558.47 0.0
4985 EARTH CORP Consumer Staples Equity 114654.51 0.0
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9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 110940.5 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 110990.4 0.0
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6750 ELECOM LTD Information Technology Equity 109875.24 0.0
7806 MTG LTD Consumer Staples Equity 109277.03 0.0
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 109289.83 0.0
290A SYNSPECTIVE INC Industrials Equity 109367.88 0.0
5192 MITSUBOSHI BELTING LTD Industrials Equity 109081.89 0.0
3778 SAKURA INTERNET INC Information Technology Equity 107853.49 0.0
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4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 107645.55 0.0
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3492 MIRARTH REAL EST REIT CORP Real Estate Equity 106436.98 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 106489.44 0.0
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9974 BELC LTD Consumer Staples Equity 106564.3 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 105625.72 0.0
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1663 K&O ENERGY GROUP INC Utilities Equity 105358.29 0.0
8051 YAMAZEN CORP Industrials Equity 105014.72 0.0
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 105131.16 0.0
5715 FURUKAWA LTD Industrials Equity 104798.46 0.0
8218 KOMERI LTD Consumer Discretionary Equity 104865.64 0.0
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 104682.02 0.0
2292 S FOODS INC Consumer Staples Equity 104682.02 0.0
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9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 103735.12 0.0
4919 MILBON LTD Consumer Staples Equity 103841.33 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 103521.88 0.0
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 103589.25 0.0
4180 APPIER GROUP INC Information Technology Equity 103301.34 0.0
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 103337.49 0.0
3762 TECHMATRIX CORP Information Technology Equity 102889.32 0.0
8276 HEIWADO LTD Consumer Staples Equity 102603.33 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 102428.75 0.0
8566 RICOH LEASING LTD Financials Equity 101804.22 0.0
6330 TOYO ENGINEERING CORP Industrials Equity 101573.9 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 101650.67 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 101211.13 0.0
2326 DIGITAL ARTS INC Information Technology Equity 100140.75 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 100157.39 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 99532.95 0.0
215A TIMEE INC Industrials Equity 99248.24 0.0
9247 TRE HOLDINGS CORP Industrials Equity 98675.62 0.0
5310 TOYO TANSO LTD Industrials Equity 98368.52 0.0
7943 NICHIHA CORP Industrials Equity 97811.9 0.0
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 97832.37 0.0
2379 DIP CORP Industrials Equity 97919.39 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 97408.83 0.0
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5351 SHINAGAWA REFRA LTD Materials Equity 93164.43 0.0
1407 WEST HOLDINGS CORP Industrials Equity 92258.48 0.0
6947 ZUKEN INC Information Technology Equity 92264.88 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 92335.25 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 91234.54 0.0
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775 CKLIFE SCIENCES INC Health Care Equity 89594.53 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 89255.92 0.0
1879 SHINNIHON CORP Industrials Equity 89090.21 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 88879.08 0.0
OYY PROPNEX LTD Real Estate Equity 87975.4 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 87335.25 0.0
5449 OSAKA STEEL LTD Materials Equity 86994.24 0.0
2510 T.S. LINES LTD Industrials Equity 86837.77 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 86569.75 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 86628.55 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 86660.27 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 85582.21 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 85167.91 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 84841.64 0.0
9603 HIS LTD Consumer Discretionary Equity 84888.04 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 83973.13 0.0
9166 GENDA INC Consumer Discretionary Equity 83731.29 0.0
4432 WINGARC1ST INC Information Technology Equity 83531.67 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 83045.43 0.0
9722 FUJITA KANKO INC Consumer Discretionary Equity 82674.34 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 82415.87 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 80483.69 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 80318.62 0.0
7433 HAKUTO LTD Information Technology Equity 79942.42 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 79017.27 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 79057.6 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 78785.67 0.0
MAD MADER GROUP LTD Industrials Equity 78131.63 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 77774.15 0.0
5273 MITANI SEKISAN LTD Materials Equity 77896.35 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 77614.84 0.0
8871 GOLDCREST LTD Real Estate Equity 76583.49 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 76162.53 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 74830.45 0.0
4776 CYBOZU INC Information Technology Equity 74595.01 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 74648.75 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 73752.4 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 73854.13 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 72088.29 0.0
2678 ASKUL CORP Consumer Discretionary Equity 71842.61 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 71321.82 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 71346.84 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 71081.25 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 70381.79 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 68777.99 0.0
5253 COVER CORP Communication Equity 68857.97 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 68943.75 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 68637.24 0.0
7944 ROLAND CORP Consumer Discretionary Equity 68368.52 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 67562.38 0.0
VSL VULCAN STEEL LTD Materials Equity 67289.95 0.0
6877 OBARA GROUP INC Industrials Equity 67466.41 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 65817.66 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 65572.62 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 65172.1 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 64791.43 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 63547.66 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 61051.82 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 60857.33 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 59519.89 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 57120.92 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 57210.49 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 56706.97 0.0
2742 HALOWS LTD Consumer Staples Equity 56513.12 0.0
5440 KYOEI STEEL LTD Materials Equity 56107.49 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 55572.62 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 53051.82 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52628.92 0.0
6379 RAIZNEXT CORP Industrials Equity 49966.73 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 46255.28 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 45246.32 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44607.91 0.0
6345 AICHI CORP Industrials Equity 44337.81 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 42441.46 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 40601.41 0.0
NOK NOK CASH Cash and/or Derivatives Cash 40072.95 0.0
2168 PASONA GROUP INC Industrials Equity 37923.22 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 34600.13 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 31285.99 0.0
6413 RISO KAGAKU CORP Information Technology Equity 26666.67 0.0
6523 PHC HOLDINGS CORP Health Care Equity 25076.78 0.0
3028 ALPEN LTD Consumer Discretionary Equity 21328.85 0.0
BVR BELLAVISTA RESOURCES LTD Materials Equity 5228.92 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
LLL LEO LITHIUM LTD Materials Equity 2.12 0.0
FFX FIREFINCH LTD Materials Equity 2.16 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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