ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1379 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 45984363.89 2.61
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 37167078.94 2.11
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 35853844.58 2.04
6758 SONY GROUP CORP Consumer Discretionary Equity 35170127.3 2.0
6501 HITACHI LTD Industrials Equity 29885396.4 1.7
BHP BHP GROUP LTD Materials Equity 29618756.92 1.68
7974 NINTENDO LTD Communication Equity 22208716.43 1.26
1299 AIA GROUP LTD Financials Equity 21566583.23 1.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20982795.81 1.19
8035 TOKYO ELECTRON LTD Information Technology Equity 18959680.56 1.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 18696256.78 1.06
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18541141.94 1.05
CSL CSL LTD Health Care Equity 17910886.9 1.02
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17641694.86 1.0
D05 DBS GROUP HOLDINGS LTD Financials Equity 17633313.14 1.0
6861 KEYENCE CORP Information Technology Equity 17078925.63 0.97
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16596563.94 0.94
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 16473499.2 0.94
9984 SOFTBANK GROUP CORP Communication Equity 16215746.9 0.92
8058 MITSUBISHI CORP Industrials Equity 15535241.8 0.88
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15118528.1 0.86
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14682376.32 0.83
WES WESFARMERS LTD Consumer Discretionary Equity 14395307.04 0.82
8001 ITOCHU CORP Industrials Equity 14267676.87 0.81
9983 FAST RETAILING LTD Consumer Discretionary Equity 14101279.82 0.8
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13738539.59 0.78
6857 ADVANTEST CORP Information Technology Equity 13631698.58 0.77
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 13289877.0 0.76
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13248080.27 0.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 12399698.06 0.7
9433 KDDI CORP Communication Equity 11809962.12 0.67
8031 MITSUI LTD Industrials Equity 11758468.31 0.67
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10918060.13 0.62
GMG GOODMAN GROUP UNITS Real Estate Equity 10638597.14 0.6
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10218274.26 0.58
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9949357.02 0.57
9434 SOFTBANK CORP Communication Equity 9852264.97 0.56
7741 HOYA CORP Health Care Equity 9733155.86 0.55
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9289796.25 0.53
6702 FUJITSU LTD Information Technology Equity 9053150.4 0.51
4568 DAIICHI SANKYO LTD Health Care Equity 8742295.48 0.5
U11 UNITED OVERSEAS BANK LTD Financials Equity 8421870.56 0.48
2914 JAPAN TOBACCO INC Consumer Staples Equity 7918337.26 0.45
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7598391.52 0.43
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7577509.3 0.43
6701 NEC CORP Information Technology Equity 7523269.51 0.43
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7256714.79 0.41
9432 NTT INC Communication Equity 7211952.77 0.41
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6974901.79 0.4
6301 KOMATSU LTD Industrials Equity 6854329.89 0.39
8002 MARUBENI CORP Industrials Equity 6673149.38 0.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6446887.71 0.37
8053 SUMITOMO CORP Industrials Equity 6388061.84 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6337466.98 0.36
6146 DISCO CORP Information Technology Equity 6311832.36 0.36
RIO RIO TINTO LTD Materials Equity 6124723.76 0.35
8591 ORIX CORP Financials Equity 6072082.18 0.34
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5972601.62 0.34
7751 CANON INC Information Technology Equity 5936183.07 0.34
8630 SOMPO HOLDINGS INC Financials Equity 5918787.75 0.34
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5884548.68 0.33
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5828898.8 0.33
6902 DENSO CORP Consumer Discretionary Equity 5820839.56 0.33
JPY JPY CASH Cash and/or Derivatives Cash 5773226.74 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 5726406.61 0.33
2802 AJINOMOTO INC Consumer Staples Equity 5648442.03 0.32
6981 MURATA MANUFACTURING LTD Information Technology Equity 5630593.5 0.32
6954 FANUC CORP Industrials Equity 5548560.12 0.32
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5425051.7 0.31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5388095.09 0.31
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5365818.23 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 5321744.4 0.3
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5274929.87 0.3
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5268158.08 0.3
4543 TERUMO CORP Health Care Equity 5160894.17 0.29
8267 AEON LTD Consumer Staples Equity 5071919.73 0.29
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5001742.6 0.28
6762 TDK CORP Information Technology Equity 4982404.7 0.28
BXB BRAMBLES LTD Industrials Equity 4888620.83 0.28
4452 KAO CORP Consumer Staples Equity 4826853.69 0.27
4578 OTSUKA HOLDINGS LTD Health Care Equity 4635609.71 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 4606526.74 0.26
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4575130.54 0.26
7182 JAPAN POST BANK LTD Financials Equity 4533011.84 0.26
6273 SMC (JAPAN) CORP Industrials Equity 4499150.2 0.26
XRO XERO LTD Information Technology Equity 4397584.23 0.25
8604 NOMURA HOLDINGS INC Financials Equity 4382025.19 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4373707.38 0.25
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4352675.34 0.25
8308 RESONA HOLDINGS INC Financials Equity 4317739.33 0.25
FMG FORTESCUE LTD Materials Equity 4268885.3 0.24
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4241664.11 0.24
5401 NIPPON STEEL CORP Materials Equity 4238814.28 0.24
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4211542.27 0.24
COL COLES GROUP LTD Consumer Staples Equity 4185343.4 0.24
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4120274.39 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4070697.93 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4067595.97 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3942412.2 0.22
4503 ASTELLAS PHARMA INC Health Care Equity 3923141.19 0.22
7936 ASICS CORP Consumer Discretionary Equity 3902692.74 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3841807.91 0.22
STO SANTOS LTD Energy Equity 3834285.38 0.22
6178 JAPAN POST HOLDINGS LTD Financials Equity 3790320.47 0.22
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3775381.04 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3738319.99 0.21
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3717616.89 0.21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3598875.81 0.2
9101 NIPPON YUSEN Industrials Equity 3522883.18 0.2
6594 NIDEC CORP Industrials Equity 3476342.1 0.2
9735 SECOM LTD Industrials Equity 3474174.94 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 3466904.4 0.2
7013 IHI CORP Industrials Equity 3456742.09 0.2
WTC WISETECH GLOBAL LTD Information Technology Equity 3452829.25 0.2
SUN SUNCORP GROUP LTD Financials Equity 3379931.03 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 3289558.04 0.19
6971 KYOCERA CORP Information Technology Equity 3277106.58 0.19
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3276973.74 0.19
CPU COMPUTERSHARE LTD Industrials Equity 3244722.03 0.18
9766 KONAMI GROUP CORP Communication Equity 3190880.86 0.18
2 CLP HOLDINGS LTD Utilities Equity 3184975.7 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3169744.45 0.18
5020 ENEOS HOLDINGS INC Energy Equity 3156173.65 0.18
5803 FUJIKURA LTD Industrials Equity 3093300.57 0.18
ORG ORIGIN ENERGY LTD Utilities Equity 3069217.66 0.17
6988 NITTO DENKO CORP Materials Equity 3067317.84 0.17
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3066187.95 0.17
COH COCHLEAR LTD Health Care Equity 3040826.65 0.17
TLS TELSTRA GROUP LTD Communication Equity 3026175.74 0.17
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3020159.04 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3007343.09 0.17
SCG SCENTRE GROUP Real Estate Equity 2992171.34 0.17
7733 OLYMPUS CORP Health Care Equity 2988097.33 0.17
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2949149.23 0.17
4507 SHIONOGI LTD Health Care Equity 2924438.07 0.17
1605 INPEX CORP Energy Equity 2895724.38 0.16
4684 OBIC LTD Information Technology Equity 2801096.21 0.16
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2799066.24 0.16
PME PRO MEDICUS LTD Health Care Equity 2758646.5 0.16
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2746063.56 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2715911.4 0.15
11 HANG SENG BANK LTD Financials Equity 2636317.43 0.15
9104 MITSUI OSK LINES LTD Industrials Equity 2586352.0 0.15
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2549233.13 0.14
1812 KAJIMA CORP Industrials Equity 2537143.44 0.14
9531 TOKYO GAS LTD Utilities Equity 2509394.22 0.14
6326 KUBOTA CORP Industrials Equity 2507073.14 0.14
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2490831.15 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 2469396.52 0.14
8795 T&D HOLDINGS INC Financials Equity 2467279.62 0.14
7309 SHIMANO INC Consumer Discretionary Equity 2447711.68 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2421869.56 0.14
4689 LY CORP Communication Equity 2419429.92 0.14
9697 CAPCOM LTD Communication Equity 2390274.73 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2381306.44 0.14
7270 SUBARU CORP Consumer Discretionary Equity 2356334.6 0.13
6920 LASERTEC CORP Information Technology Equity 2352984.54 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2329225.46 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2328673.59 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2328272.76 0.13
EVN EVOLUTION MINING LTD Materials Equity 2308086.11 0.13
8473 SBI HOLDINGS INC Financials Equity 2305690.59 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 2289205.15 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2250236.34 0.13
1802 OBAYASHI CORP Industrials Equity 2229662.47 0.13
1801 TAISEI CORP Industrials Equity 2156431.52 0.12
3402 TORAY INDUSTRIES INC Materials Equity 2150861.61 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 2149645.75 0.12
ASX ASX LTD Financials Equity 2142104.85 0.12
MPL MEDIBANK PRIVATE LTD Financials Equity 2138929.64 0.12
CAR CAR GROUP LTD Communication Equity 2117019.07 0.12
9532 OSAKA GAS LTD Utilities Equity 2117138.66 0.12
BN4 KEPPEL LTD Industrials Equity 2101979.86 0.12
S32 SOUTH32 LTD Materials Equity 2073431.68 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2054153.21 0.12
6361 EBARA CORP Industrials Equity 2048664.89 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2032227.56 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2011442.82 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1999009.8 0.11
3407 ASAHI KASEI CORP Materials Equity 1995796.73 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 1979337.79 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 1935488.33 0.11
SHL SONIC HEALTHCARE LTD Health Care Equity 1918848.61 0.11
6869 SYSMEX CORP Health Care Equity 1915096.41 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1912189.0 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1885465.68 0.11
4704 TREND MICRO INC Information Technology Equity 1883055.19 0.11
8136 SANRIO LTD Consumer Discretionary Equity 1878685.37 0.11
JBH JB HI-FI LTD Consumer Discretionary Equity 1873771.84 0.11
6383 DAIFUKU LTD Industrials Equity 1868723.93 0.11
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1865430.0 0.11
REA REA GROUP LTD Communication Equity 1860917.45 0.11
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1853439.2 0.11
TNE TECHNOLOGY ONE LTD Information Technology Equity 1847408.45 0.1
8113 UNICHARM CORP Consumer Staples Equity 1830878.13 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1824822.9 0.1
288 WH GROUP LTD Consumer Staples Equity 1818125.59 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1807394.21 0.1
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1761328.96 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1699207.74 0.1
6586 MAKITA CORP Industrials Equity 1684261.97 0.1
4523 EISAI LTD Health Care Equity 1683800.55 0.1
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1679420.5 0.1
6532 BAYCURRENT INC Industrials Equity 1678456.03 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 1673635.86 0.1
APA APA GROUP UNITS Utilities Equity 1651460.57 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 1633820.62 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1604401.21 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1600560.0 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1587119.89 0.09
3626 TIS INC Information Technology Equity 1573150.4 0.09
4911 SHISEIDO LTD Consumer Staples Equity 1566513.09 0.09
5411 JFE HOLDINGS INC Materials Equity 1563134.36 0.09
ORI ORICA LTD Materials Equity 1555517.8 0.09
SGH SGH LTD Industrials Equity 1552096.8 0.09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1539716.73 0.09
VCX VICINITY CENTRES Real Estate Equity 1524472.55 0.09
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1523902.94 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1522309.48 0.09
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1518770.31 0.09
7259 AISIN CORP Consumer Discretionary Equity 1515373.2 0.09
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1510914.71 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 1504097.47 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 1494580.39 0.08
3659 NEXON LTD Communication Equity 1494016.59 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 1490112.97 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 1484484.49 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1468651.58 0.08
9602 TOHO (TOKYO) LTD Communication Equity 1466614.79 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1444005.32 0.08
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1421188.39 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 1414208.24 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 1404355.14 0.08
IFT INFRATIL LTD Financials Equity 1392190.0 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1392301.29 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1387466.88 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 1383843.55 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 1370892.46 0.08
5201 AGC INC Industrials Equity 1365987.51 0.08
9005 TOKYU CORP Industrials Equity 1352901.27 0.08
SEK SEEK LTD Communication Equity 1351995.84 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1344502.24 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1339329.03 0.08
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1329610.48 0.08
NXT NEXTDC LTD Information Technology Equity 1315764.02 0.07
5929 SANWA HOLDINGS CORP Industrials Equity 1303696.12 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1300194.53 0.07
2413 M3 INC Health Care Equity 1290993.82 0.07
7701 SHIMADZU CORP Information Technology Equity 1284745.23 0.07
1803 SHIMIZU CORP Industrials Equity 1284126.48 0.07
ALQ ALS LTD Industrials Equity 1269531.99 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1267603.62 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1267029.79 0.07
2768 SOJITZ CORP Industrials Equity 1265625.88 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 1260342.81 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1252486.26 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1244140.47 0.07
9684 SQUARE ENIX HLDG LTD Communication Equity 1220638.2 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1209416.74 0.07
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1208222.34 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1199372.04 0.07
5334 NITERRA LTD Consumer Discretionary Equity 1194921.68 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1194332.11 0.07
9435 HIKARI TSUSHIN INC Industrials Equity 1191440.57 0.07
HUB HUB24 LTD Financials Equity 1185821.23 0.07
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1177909.85 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1172491.72 0.07
4062 IBIDEN LTD Information Technology Equity 1170162.11 0.07
DXS DEXUS STAPLED UNITS Real Estate Equity 1161280.57 0.07
8331 CHIBA BANK LTD Financials Equity 1160298.28 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1157513.57 0.07
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1150911.79 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1148859.08 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1137080.62 0.06
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1134237.74 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1114744.21 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1113929.9 0.06
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1113156.6 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1106173.85 0.06
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1101043.27 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 1098730.0 0.06
3064 MONOTARO LTD Industrials Equity 1096327.43 0.06
7752 RICOH LTD Information Technology Equity 1094634.31 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1092485.15 0.06
4732 USS LTD Consumer Discretionary Equity 1082550.08 0.06
6645 OMRON CORP Information Technology Equity 1077350.26 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1074314.87 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 1070748.44 0.06
9719 SCSK CORP Information Technology Equity 1067023.65 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1062842.22 0.06
EBO EBOS GROUP LTD Health Care Equity 1060097.89 0.06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1056607.07 0.06
3038 KOBE BUSSAN LTD Consumer Staples Equity 1053662.33 0.06
4751 CYBER AGENT INC Communication Equity 1053069.86 0.06
3003 HULIC LTD Real Estate Equity 1052964.06 0.06
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1052272.71 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 1047404.53 0.06
CEN CONTACT ENERGY LTD Utilities Equity 1043918.04 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1042293.73 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1041261.39 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1041091.43 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1036914.67 0.06
6506 YASKAWA ELECTRIC CORP Industrials Equity 1034422.03 0.06
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1021091.91 0.06
5838 RAKUTEN BANK LTD Financials Equity 1015992.63 0.06
3092 ZOZO INC Consumer Discretionary Equity 1013371.56 0.06
WOR WORLEY LTD Industrials Equity 1007797.13 0.06
4768 OTSUKA CORP Information Technology Equity 1007056.41 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 993104.67 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 987389.51 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 986831.46 0.06
6963 ROHM LTD Information Technology Equity 985891.27 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 985075.59 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 982324.73 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 963184.19 0.05
4004 RESONAC HOLDINGS Materials Equity 959827.99 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 956142.11 0.05
3281 GLP J-REIT REIT Real Estate Equity 953313.54 0.05
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 951426.96 0.05
4183 MITSUI CHEMICALS INC Materials Equity 941169.24 0.05
4042 TOSOH CORP Materials Equity 937522.01 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 936464.56 0.05
6845 AZBIL CORP Information Technology Equity 932626.19 0.05
ALD AMPOL LTD Energy Equity 925898.86 0.05
SDF STEADFAST GROUP LTD Financials Equity 924546.94 0.05
4324 DENTSU GROUP INC Communication Equity 924106.69 0.05
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 917193.43 0.05
4151 KYOWA KIRIN LTD Health Care Equity 914429.2 0.05
83 SINO LAND LTD Real Estate Equity 911419.82 0.05
4403 NOF CORP Materials Equity 909381.93 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 902440.87 0.05
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 901853.18 0.05
3861 OJI HOLDINGS CORP Materials Equity 898988.64 0.05
5406 KOBE STEEL LTD Materials Equity 896758.47 0.05
4021 NISSAN CHEMICAL CORP Materials Equity 896209.69 0.05
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3186 NEXTAGE LTD Consumer Discretionary Equity 159516.74 0.01
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3076 AI HOLDINGS CORP Information Technology Equity 159002.08 0.01
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4368 FUSO CHEMICAL LTD Materials Equity 156015.15 0.01
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 155806.97 0.01
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7839 SHOEI LTD Consumer Discretionary Equity 153174.98 0.01
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7821 MAEDA KOSEN LTD Materials Equity 148233.85 0.01
2326 DIGITAL ARTS INC Information Technology Equity 147162.21 0.01
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3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 146845.5 0.01
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9882 YELLOW HAT LTD Consumer Discretionary Equity 146111.05 0.01
8133 ITOCHU ENEX LTD Energy Equity 145666.02 0.01
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1310 HKBN LTD Communication Equity 145195.19 0.01
2733 ARATA CORP Consumer Discretionary Equity 144588.92 0.01
3778 SAKURA INTERNET INC Information Technology Equity 144158.9 0.01
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7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 143257.91 0.01
2154 OPEN UP GROUP INC Industrials Equity 142897.51 0.01
8388 AWA BANK LTD Financials Equity 142705.03 0.01
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4180 APPIER GROUP INC Information Technology Equity 141906.42 0.01
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 141476.4 0.01
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2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 139694.89 0.01
PNR PANTORO GOLD LTD Materials Equity 139407.84 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 139244.39 0.01
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 138992.51 0.01
3476 MIRAI REIT CORP Real Estate Equity 139081.94 0.01
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 139114.71 0.01
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3487 CRE LOGISTICS REIT INC Real Estate Equity 138873.08 0.01
5975 TOPRE CORP Consumer Discretionary Equity 138354.32 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 138359.78 0.01
4633 SAKATA INX CORP Materials Equity 138152.28 0.01
3880 DAIO PAPER CORP Materials Equity 137522.27 0.01
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 137241.81 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 137147.54 0.01
2685 ADASTRIA LTD Consumer Discretionary Equity 136784.41 0.01
8336 MUSASHINO BANK LTD Financials Equity 136384.42 0.01
558 UMS INTEGRATION LTD Information Technology Equity 135642.91 0.01
ACV FRASERS HOSPITALITY STAPLED UNITS Real Estate Equity 135147.16 0.01
6727 WACOM LTD Information Technology Equity 134963.31 0.01
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3762 TECHMATRIX CORP Information Technology Equity 134510.08 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 134242.89 0.01
7575 JAPAN LIFELINE LTD Health Care Equity 134002.94 0.01
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1766 TOKEN CORP Consumer Discretionary Equity 133592.71 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 133664.38 0.01
6750 ELECOM LTD Information Technology Equity 133362.0 0.01
6651 NITTO KOGYO CORP Industrials Equity 133306.03 0.01
6055 JAPAN MATERIAL LTD Information Technology Equity 132828.23 0.01
CC3 STARHUB LTD Communication Equity 132748.85 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 132491.04 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 132538.14 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 132063.75 0.01
2379 DIP CORP Industrials Equity 131815.3 0.01
6810 MAXELL LTD Information Technology Equity 130048.8 0.01
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268A RIGAKU HOLDINGS CORP Information Technology Equity 129964.17 0.01
4432 WINGARC1ST INC Information Technology Equity 129671.34 0.01
5482 AICHI STEEL CORP Materials Equity 129382.61 0.01
1890 TOYO CONSTRUCTION LTD Industrials Equity 129407.19 0.01
6737 EIZO CORP Information Technology Equity 128601.75 0.01
7730 MANI INC Health Care Equity 128629.06 0.01
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8628 MATSUI SECURITIES LTD Financials Equity 127754.68 0.01
2492 INFOMART CORP Industrials Equity 127535.58 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 127496.67 0.01
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9974 BELC LTD Consumer Staples Equity 125483.77 0.01
9037 HAMAKYOREX LTD Industrials Equity 125328.15 0.01
4985 EARTH CORP Consumer Staples Equity 124715.88 0.01
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 124597.11 0.01
141A TRIAL HOLDINGS INC Consumer Staples Equity 123960.27 0.01
2356 DAH SING BANKING LTD Financials Equity 123972.25 0.01
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 123724.79 0.01
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6670 MCJ LTD Information Technology Equity 123395.11 0.01
6420 GALILEI LTD Industrials Equity 123432.65 0.01
1515 NITTETSU MINING LTD Materials Equity 123190.33 0.01
6947 ZUKEN INC Information Technology Equity 122985.56 0.01
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2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 121953.52 0.01
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1419 TAMA HOME LTD Consumer Discretionary Equity 120855.94 0.01
3865 HOKUETSU CORP Materials Equity 120667.55 0.01
6652 IDEC CORP Industrials Equity 120642.98 0.01
8600 TOMONY HOLDINGS INC Financials Equity 120215.01 0.01
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9960 TOTECH CORP Industrials Equity 119914.0 0.01
1860 MOBVISTA INC Communication Equity 119419.87 0.01
7744 NORITSU KOKI LTD Consumer Discretionary Equity 118752.94 0.01
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2220 KAMEDA SEIKA LTD Consumer Staples Equity 118429.41 0.01
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6254 NOMURA MICRO SCIENCE LTD Industrials Equity 117161.87 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 117262.21 0.01
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4694 BML INC Health Care Equity 117129.11 0.01
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8255 AXIAL RETAILING INC Consumer Staples Equity 116547.56 0.01
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9166 GENDA INC Consumer Discretionary Equity 116342.79 0.01
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 115628.76 0.01
8923 TOSEI CORPORATION CORP Real Estate Equity 115417.22 0.01
7412 ATOM CORP Consumer Discretionary Equity 115224.74 0.01
2695 KURA SUSHI INC Consumer Discretionary Equity 115330.53 0.01
5352 KROSAKI HARIMA CORP Materials Equity 114508.04 0.01
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MYR MYER HOLDINGS LTD Consumer Discretionary Equity 114063.16 0.01
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8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 113586.57 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 113193.08 0.01
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 113002.29 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 112898.54 0.01
8074 YUASA TRADING LTD Industrials Equity 112910.82 0.01
2384 SBS HOLDINGS INC Industrials Equity 112235.08 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 112163.41 0.01
7917 ZACROS CORP Materials Equity 110651.51 0.01
5943 NORITZ CORP Industrials Equity 110474.05 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 110558.68 0.01
6250 YAMABIKO CORP Industrials Equity 109962.12 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 110084.98 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 110084.98 0.01
7599 IDOM INC Consumer Discretionary Equity 109620.83 0.01
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 109387.96 0.01
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 108676.15 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 107797.0 0.01
5253 COVER CORP Communication Equity 107351.28 0.01
6490 PILLAR CORP Materials Equity 107361.52 0.01
6379 RAIZNEXT CORP Industrials Equity 107364.25 0.01
2146 UT GROUP LTD Industrials Equity 107117.85 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 107117.85 0.01
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4549 EIKEN CHEMICAL LTD Health Care Equity 107060.51 0.01
1196 REALORD GROUP HOLDINGS LTD Industrials Equity 106762.46 0.01
8346 TOHO BANK LTD Financials Equity 106681.68 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 106063.27 0.01
7780 MENICON LTD Health Care Equity 106153.37 0.01
4919 MILBON LTD Consumer Staples Equity 105978.64 0.01
6875 MEGACHIPS CORP Information Technology Equity 105661.92 0.01
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 105375.24 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 105225.08 0.01
DDR DICKER DATA LTD Information Technology Equity 104437.06 0.01
9663 NAGAWA LTD Consumer Discretionary Equity 103750.73 0.01
4044 CENTRAL GLASS LTD Industrials Equity 103409.44 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 103216.96 0.01
2292 S FOODS INC Consumer Staples Equity 102773.28 0.01
4107 ISE CHEMICALS CORP Materials Equity 102426.54 0.01
4565 NXERA PHARMA LTD Health Care Equity 102492.07 0.01
7943 NICHIHA CORP Industrials Equity 102177.4 0.01
4956 KONISHI LTD Materials Equity 102116.65 0.01
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9722 FUJITA KANKO INC Consumer Discretionary Equity 100979.49 0.01
9119 IINO KAIUN LTD Industrials Equity 101023.86 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 100833.42 0.01
6498 KITZ CORP Industrials Equity 99907.85 0.01
6458 SINKO KOGYO LTD Industrials Equity 100002.05 0.01
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 99575.44 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 98324.29 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 98225.32 0.01
5988 PIOLAX INC Consumer Discretionary Equity 97953.65 0.01
6413 RISO KAGAKU CORP Information Technology Equity 97252.65 0.01
4975 JCU CORP Materials Equity 97307.26 0.01
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 97363.44 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 95843.15 0.01
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5273 MITANI SEKISAN LTD Materials Equity 95587.18 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 94686.19 0.01
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 94481.42 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 94604.28 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 94372.21 0.01
9409 TV ASAHI HOLDINGS CORP Communication Equity 94233.64 0.01
6736 SUN CORP Information Technology Equity 93682.81 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 93254.79 0.01
2678 ASKUL CORP Consumer Discretionary Equity 92597.52 0.01
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7976 MITSUBISHI PENCIL LTD Industrials Equity 92036.45 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 91643.9 0.01
8051 YAMAZEN CORP Industrials Equity 91001.67 0.01
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9824 SENSHU ELECTRIC LTD Industrials Equity 90426.95 0.01
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 90487.01 0.01
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 90294.95 0.01
9247 TRE HOLDINGS CORP Industrials Equity 89581.24 0.01
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 88911.64 0.01
SLX SILEX SYSTEMS LTD Industrials Equity 88305.32 0.01
6996 NICHICON CORP Information Technology Equity 88372.41 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 87846.83 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 86863.93 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 86106.28 0.0
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2124 JAC RECRUITMENT LTD Industrials Equity 84556.16 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 83356.88 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 82943.88 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 82649.06 0.0
8871 GOLDCREST LTD Real Estate Equity 82809.46 0.0
4849 EN JAPAN INC Industrials Equity 82467.49 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 82479.1 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 82589.85 0.0
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8585 ORIENT CORP Financials Equity 81485.61 0.0
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5310 TOYO TANSO LTD Industrials Equity 80884.61 0.0
7915 NISSHA LTD Information Technology Equity 80685.98 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 80352.21 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 80021.84 0.0
7718 STAR MICRONICS LTD Industrials Equity 80065.53 0.0
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215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 79147.0 0.0
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1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 77889.03 0.0
3156 RESTAR CORP Information Technology Equity 77987.1 0.0
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 77711.38 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 77744.79 0.0
7433 HAKUTO LTD Information Technology Equity 75970.1 0.0
7826 FURUYA METAL LTD Information Technology Equity 75775.57 0.0
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6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 75100.51 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 74402.92 0.0
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4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 72685.57 0.0
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3445 RS TECHNOLOGIES LTD Information Technology Equity 70714.31 0.0
2742 HALOWS LTD Consumer Staples Equity 70803.04 0.0
5440 KYOEI STEEL LTD Materials Equity 70474.05 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 70086.35 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 70130.38 0.0
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7739 CANON ELECTRONICS INC Information Technology Equity 69067.95 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 68567.63 0.0
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1663 K&O ENERGY GROUP INC Utilities Equity 66509.68 0.0
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2109 MITSUI DM SUGAR LTD Consumer Staples Equity 66182.04 0.0
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6235 OPTORUN LTD Information Technology Equity 64703.59 0.0
6200 INSOURCE LTD Industrials Equity 64001.23 0.0
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7512 AEON HOKKAIDO CORP Consumer Staples Equity 61149.45 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 60472.34 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 60623.32 0.0
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 60320.81 0.0
2168 PASONA GROUP INC Industrials Equity 59627.32 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 59734.48 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 59075.8 0.0
6278 UNION TOOL Industrials Equity 58755.67 0.0
4974 TAKARA BIO INC Health Care Equity 58625.99 0.0
RDX REDOX LTD Industrials Equity 58666.08 0.0
1407 WEST HOLDINGS CORP Industrials Equity 58666.94 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 57258.11 0.0
8032 JAPAN PULP AND PAPER LTD Industrials Equity 56421.97 0.0
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H30 HONG FOK CORPORATION LTD Real Estate Equity 55014.44 0.0
9902 NICHIDEN CORP Industrials Equity 54039.11 0.0
7944 ROLAND CORP Consumer Discretionary Equity 53506.71 0.0
6282 OILES CORP Industrials Equity 52912.87 0.0
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5122 OKAMOTO INDUSTRIES INC Materials Equity 52530.63 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 52264.43 0.0
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MAD MADER GROUP LTD Industrials Equity 50683.06 0.0
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3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 49800.35 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 49540.97 0.0
6877 OBARA GROUP INC Industrials Equity 47660.49 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 47377.22 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 47233.88 0.0
6345 AICHI CORP Industrials Equity 46312.41 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44319.54 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 44143.2 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 43247.67 0.0
LLL LEO LITHIUM LTD Materials Equity 38372.36 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 35908.67 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 34357.87 0.0
3632 GREE HOLDINGS INC Communication Equity 29072.05 0.0
3028 ALPEN LTD Consumer Discretionary Equity 27291.9 0.0
6523 PHC HOLDINGS CORP Health Care Equity 24224.43 0.0
290A SYNSPECTIVE INC Industrials Equity 20377.46 0.0
FFX FIREFINCH LTD Materials Equity 13697.24 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4996.17 0.0
NOK NOK CASH Cash and/or Derivatives Cash 3577.23 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
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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