ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1424 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 52884216.49 2.71
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 46302499.13 2.37
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 39030165.71 2.0
6758 SONY GROUP CORP Consumer Discretionary Equity 38511276.93 1.97
BHP BHP GROUP LTD Materials Equity 34850807.29 1.79
6501 HITACHI LTD Industrials Equity 32765674.97 1.68
6098 RECRUIT HOLDINGS LTD Industrials Equity 27193746.16 1.39
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25501540.85 1.31
CSL CSL LTD Health Care Equity 23288669.16 1.19
6861 KEYENCE CORP Information Technology Equity 22557999.81 1.16
1299 AIA GROUP LTD Financials Equity 21138557.59 1.08
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21057396.18 1.08
8035 TOKYO ELECTRON LTD Information Technology Equity 21011241.4 1.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19992509.18 1.03
7974 NINTENDO LTD Communication Equity 19260748.78 0.99
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18714429.82 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 18272527.19 0.94
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17247717.8 0.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 17164453.92 0.88
9984 SOFTBANK GROUP CORP Communication Equity 16468443.32 0.84
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15709189.81 0.81
8001 ITOCHU CORP Industrials Equity 15368380.01 0.79
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15143318.15 0.78
MQG MACQUARIE GROUP LTD DEF Financials Equity 14987493.6 0.77
8058 MITSUBISHI CORP Industrials Equity 14950177.34 0.77
WES WESFARMERS LTD Consumer Discretionary Equity 14900376.45 0.76
9433 KDDI CORP Communication Equity 14515297.99 0.74
8031 MITSUI LTD Industrials Equity 13779326.49 0.71
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13306394.61 0.68
4568 DAIICHI SANKYO LTD Health Care Equity 13136843.36 0.67
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13018275.03 0.67
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 12721605.9 0.65
7741 HOYA CORP Health Care Equity 12450657.36 0.64
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12099868.94 0.62
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11940640.24 0.61
6857 ADVANTEST CORP Information Technology Equity 11577155.41 0.59
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11207525.28 0.57
GMG GOODMAN GROUP UNITS Real Estate Equity 10781393.12 0.55
9434 SOFTBANK CORP Communication Equity 10490731.66 0.54
U11 UNITED OVERSEAS BANK LTD Financials Equity 9771512.9 0.5
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9755984.11 0.5
6702 FUJITSU LTD Information Technology Equity 9202119.07 0.47
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8813171.82 0.45
2914 JAPAN TOBACCO INC Consumer Staples Equity 8652466.32 0.44
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8555334.82 0.44
7751 CANON INC Information Technology Equity 8374363.79 0.43
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 8254385.5 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8194011.05 0.42
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8151316.09 0.42
6954 FANUC CORP Industrials Equity 7488493.07 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7475530.57 0.38
RIO RIO TINTO LTD Materials Equity 7450119.98 0.38
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7326787.87 0.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 7291331.85 0.37
6146 DISCO CORP Information Technology Equity 7268327.03 0.37
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7144236.78 0.37
6301 KOMATSU LTD Industrials Equity 7093161.48 0.36
4543 TERUMO CORP Health Care Equity 6957550.8 0.36
8630 SOMPO HOLDINGS INC Financials Equity 6943890.56 0.36
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6919420.49 0.35
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6910026.17 0.35
6701 NEC CORP Information Technology Equity 6907132.47 0.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6840616.34 0.35
8591 ORIX CORP Financials Equity 6807178.34 0.35
6902 DENSO CORP Consumer Discretionary Equity 6805661.08 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 6793782.34 0.35
8053 SUMITOMO CORP Industrials Equity 6561379.98 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 6507611.2 0.33
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6484757.57 0.33
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6463604.62 0.33
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6154781.15 0.32
6762 TDK CORP Information Technology Equity 6086145.3 0.31
6273 SMC (JAPAN) CORP Industrials Equity 5924876.44 0.3
8002 MARUBENI CORP Industrials Equity 5899352.0 0.3
6178 JAPAN POST HOLDINGS LTD Financials Equity 5640463.87 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5633598.22 0.29
FMG FORTESCUE LTD Materials Equity 5409458.65 0.28
8604 NOMURA HOLDINGS INC Financials Equity 5395449.69 0.28
QBE QBE INSURANCE GROUP LTD Financials Equity 5376678.79 0.28
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5333005.14 0.27
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5277720.71 0.27
2802 AJINOMOTO INC Consumer Staples Equity 5261238.49 0.27
5401 NIPPON STEEL CORP Materials Equity 5246870.41 0.27
4452 KAO CORP Consumer Staples Equity 5124559.87 0.26
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4968113.57 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4953591.54 0.25
7733 OLYMPUS CORP Health Care Equity 4855296.06 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 4842730.88 0.25
BXB BRAMBLES LTD Industrials Equity 4744237.27 0.24
XRO XERO LTD Information Technology Equity 4665994.56 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4567034.92 0.23
COL COLES GROUP LTD Consumer Staples Equity 4534360.37 0.23
SUN SUNCORP GROUP LTD Financials Equity 4528366.77 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 4510474.21 0.23
8267 AEON LTD Consumer Staples Equity 4453157.61 0.23
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4412896.6 0.23
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4397645.12 0.23
8308 RESONA HOLDINGS INC Financials Equity 4316639.21 0.22
7182 JAPAN POST BANK LTD Financials Equity 4191999.22 0.21
7936 ASICS CORP Consumer Discretionary Equity 4188024.03 0.21
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4153890.88 0.21
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4038081.21 0.21
JPY JPY CASH Cash and/or Derivatives Cash 4005183.58 0.21
STO SANTOS LTD Energy Equity 3983407.98 0.2
9735 SECOM LTD Industrials Equity 3918263.4 0.2
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3893463.04 0.2
6594 NIDEC CORP Industrials Equity 3878462.71 0.2
WTC WISETECH GLOBAL LTD Information Technology Equity 3842941.61 0.2
2 CLP HOLDINGS LTD Utilities Equity 3834135.39 0.2
9101 NIPPON YUSEN Industrials Equity 3834301.77 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3812766.09 0.2
5020 ENEOS HOLDINGS INC Energy Equity 3805097.01 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3771799.91 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3722906.64 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3718125.14 0.19
6971 KYOCERA CORP Information Technology Equity 3684543.4 0.19
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3670650.05 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3598539.91 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3595404.92 0.18
COH COCHLEAR LTD Health Care Equity 3567469.87 0.18
9613 NTT DATA GROUP CORP Information Technology Equity 3475887.2 0.18
6988 NITTO DENKO CORP Materials Equity 3469807.8 0.18
NST NORTHERN STAR RESOURCES LTD Materials Equity 3443982.61 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3334128.97 0.17
SCG SCENTRE GROUP Real Estate Equity 3297724.02 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 3296396.94 0.17
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3292313.56 0.17
CPU COMPUTERSHARE LTD Industrials Equity 3234941.62 0.17
6326 KUBOTA CORP Industrials Equity 3184376.39 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3070026.3 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3060063.96 0.16
1605 INPEX CORP Energy Equity 3001395.48 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2986525.51 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2971055.33 0.15
9766 KONAMI GROUP CORP Communication Equity 2967306.26 0.15
4507 SHIONOGI LTD Health Care Equity 2958575.44 0.15
8015 TOYOTA TSUSHO CORP Industrials Equity 2951484.32 0.15
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2946468.65 0.15
7309 SHIMANO INC Consumer Discretionary Equity 2931097.97 0.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2876220.56 0.15
5803 FUJIKURA LTD Industrials Equity 2798129.02 0.14
TLS TELSTRA GROUP LTD Communication Equity 2796837.62 0.14
9531 TOKYO GAS LTD Utilities Equity 2749236.68 0.14
7270 SUBARU CORP Consumer Discretionary Equity 2743669.93 0.14
PME PRO MEDICUS LTD Health Care Equity 2735847.3 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2729940.24 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2704287.32 0.14
4684 OBIC LTD Information Technology Equity 2686182.77 0.14
11 HANG SENG BANK LTD Financials Equity 2669828.68 0.14
3402 TORAY INDUSTRIES INC Materials Equity 2660792.71 0.14
CAR CAR GROUP LTD Communication Equity 2657882.91 0.14
6869 SYSMEX CORP Health Care Equity 2650724.23 0.14
S32 SOUTH32 LTD Materials Equity 2638994.0 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 2636062.93 0.14
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2620486.48 0.13
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2615102.63 0.13
8795 T&D HOLDINGS INC Financials Equity 2589704.11 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2525659.29 0.13
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2498376.64 0.13
1802 OBAYASHI CORP Industrials Equity 2449374.29 0.13
4689 LY CORP Communication Equity 2439802.31 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2426977.7 0.12
8113 UNICHARM CORP Consumer Staples Equity 2423103.01 0.12
7013 IHI CORP Industrials Equity 2393642.79 0.12
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2335330.88 0.12
3407 ASAHI KASEI CORP Materials Equity 2311324.74 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2309981.75 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2287342.27 0.12
REA REA GROUP LTD Communication Equity 2271320.82 0.12
SHL SONIC HEALTHCARE LTD Health Care Equity 2253233.9 0.12
9697 CAPCOM LTD Communication Equity 2241217.17 0.11
6920 LASERTEC CORP Information Technology Equity 2196550.05 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 2190597.93 0.11
8473 SBI HOLDINGS INC Financials Equity 2159492.2 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 2156126.14 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2141632.71 0.11
4704 TREND MICRO INC Information Technology Equity 2123460.28 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2121900.38 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2098497.92 0.11
ASX ASX LTD Financials Equity 2092331.54 0.11
6361 EBARA CORP Industrials Equity 2078780.24 0.11
BN4 KEPPEL LTD Industrials Equity 2023558.87 0.1
9532 OSAKA GAS LTD Utilities Equity 2010861.52 0.1
4523 EISAI LTD Health Care Equity 2000710.66 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 1998663.68 0.1
1812 KAJIMA CORP Industrials Equity 1984758.21 0.1
2801 KIKKOMAN CORP Consumer Staples Equity 1983276.8 0.1
EVN EVOLUTION MINING LTD Materials Equity 1966168.8 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1950243.07 0.1
1801 TAISEI CORP Industrials Equity 1941215.23 0.1
6586 MAKITA CORP Industrials Equity 1937792.42 0.1
JBH JB HI-FI LTD Consumer Discretionary Equity 1933227.96 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1927200.77 0.1
7701 SHIMADZU CORP Information Technology Equity 1918691.09 0.1
288 WH GROUP LTD Consumer Staples Equity 1899180.62 0.1
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1897238.1 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1881120.26 0.1
5411 JFE HOLDINGS INC Materials Equity 1880025.84 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 1868387.59 0.1
8136 SANRIO LTD Consumer Discretionary Equity 1868159.06 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1866957.07 0.1
4911 SHISEIDO LTD Consumer Staples Equity 1863074.59 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1858705.3 0.1
7911 TOPPAN HOLDINGS INC Industrials Equity 1841549.25 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1778400.0 0.09
6383 DAIFUKU LTD Industrials Equity 1776874.37 0.09
6506 YASKAWA ELECTRIC CORP Industrials Equity 1754943.31 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 1726572.71 0.09
SGH SGH LTD Industrials Equity 1719536.86 0.09
9005 TOKYU CORP Industrials Equity 1715306.72 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 1712503.15 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 1704380.27 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1670544.3 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1668484.35 0.09
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1664638.05 0.09
7752 RICOH LTD Information Technology Equity 1661033.05 0.09
7259 AISIN CORP Consumer Discretionary Equity 1660451.59 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1652700.52 0.08
NXT NEXTDC LTD Information Technology Equity 1652098.1 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1649875.55 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1647645.44 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1643205.09 0.08
5929 SANWA HOLDINGS CORP Industrials Equity 1634848.34 0.08
IFT INFRATIL LTD Financials Equity 1634309.02 0.08
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1632170.17 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1627935.27 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1622305.63 0.08
6532 BAYCURRENT INC Industrials Equity 1605581.94 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1604412.9 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 1592654.33 0.08
6645 OMRON CORP Information Technology Equity 1589533.87 0.08
TNE TECHNOLOGY ONE LTD Information Technology Equity 1574782.68 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1572353.26 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 1562548.05 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1549664.95 0.08
5201 AGC INC Industrials Equity 1546196.34 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 1546066.09 0.08
APA APA GROUP UNITS Utilities Equity 1541387.9 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1523712.32 0.08
2875 TOYO SUISAN LTD Consumer Staples Equity 1517459.7 0.08
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1488557.68 0.08
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1485492.78 0.08
VCX VICINITY CENTRES Real Estate Equity 1473597.77 0.08
ORI ORICA LTD Materials Equity 1472550.04 0.08
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1471089.42 0.08
9602 TOHO (TOKYO) LTD Communication Equity 1452332.59 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1446704.04 0.07
SEK SEEK LTD Communication Equity 1440348.45 0.07
4768 OTSUKA CORP Information Technology Equity 1421934.3 0.07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1391812.29 0.07
ALQ ALS LTD Industrials Equity 1383686.08 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1376775.0 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 1363427.33 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1361861.81 0.07
DXS DEXUS STAPLED UNITS Real Estate Equity 1357902.95 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1350750.72 0.07
8331 CHIBA BANK LTD Financials Equity 1343721.94 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1340947.92 0.07
3092 ZOZO INC Consumer Discretionary Equity 1339684.08 0.07
5334 NITERRA LTD Consumer Discretionary Equity 1338296.35 0.07
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1337202.72 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1336943.5 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1336141.47 0.07
6724 SEIKO EPSON CORP Information Technology Equity 1333133.06 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1324267.86 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1323937.07 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1311871.31 0.07
3626 TIS INC Information Technology Equity 1303395.03 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1302097.73 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1292017.96 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 1291520.5 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1289859.19 0.07
2768 SOJITZ CORP Industrials Equity 1280405.08 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1267727.45 0.07
1803 SHIMIZU CORP Industrials Equity 1253697.06 0.06
4324 DENTSU GROUP INC Communication Equity 1253813.35 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1248493.07 0.06
AGL AGL ENERGY LTD Utilities Equity 1241002.45 0.06
3064 MONOTARO LTD Industrials Equity 1233435.73 0.06
ALD AMPOL LTD Energy Equity 1230676.71 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1220717.37 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1219921.72 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1219350.07 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1216719.9 0.06
3659 NEXON LTD Communication Equity 1207725.55 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1206098.57 0.06
WOR WORLEY LTD Industrials Equity 1197350.92 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1191924.28 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1191675.55 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1191016.74 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1180903.85 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1177863.33 0.06
9962 MISUMI GROUP INC Industrials Equity 1176090.71 0.06
4004 RESONAC HOLDINGS Materials Equity 1175595.83 0.06
CEN CONTACT ENERGY LTD Utilities Equity 1154478.16 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1148750.53 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1146428.92 0.06
3003 HULIC LTD Real Estate Equity 1142687.92 0.06
PLS PILBARA MINERALS LTD Materials Equity 1135949.53 0.06
6465 HOSHIZAKI CORP Industrials Equity 1127178.99 0.06
5406 KOBE STEEL LTD Materials Equity 1125463.06 0.06
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1122780.63 0.06
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1117937.78 0.06
2413 M3 INC Health Care Equity 1107390.9 0.06
3405 KURARAY LTD Materials Equity 1104721.39 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1104804.73 0.06
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1098755.18 0.06
HUB HUB24 LTD Financials Equity 1096142.12 0.06
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1093919.95 0.06
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1091701.07 0.06
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1086665.37 0.06
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1079464.56 0.06
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1067878.13 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1060032.95 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1058925.61 0.05
3281 GLP J-REIT REIT Real Estate Equity 1059000.55 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1049979.0 0.05
83 SINO LAND LTD Real Estate Equity 1047160.73 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1045740.87 0.05
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1044323.87 0.05
SDF STEADFAST GROUP LTD Financials Equity 1041025.91 0.05
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1040514.73 0.05
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1038997.96 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1029369.65 0.05
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1020156.99 0.05
EBO EBOS GROUP LTD Health Care Equity 1018908.28 0.05
MIN MINERAL RESOURCES LTD Materials Equity 1009979.97 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 1006297.96 0.05
6965 HAMAMATSU PHOTONICS Information Technology Equity 1004080.5 0.05
4732 USS LTD Consumer Discretionary Equity 1003695.13 0.05
AUD AUD CASH Cash and/or Derivatives Cash 1003266.93 0.05
IPL INCITEC PIVOT LTD Materials Equity 1002210.5 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 995013.73 0.05
4151 KYOWA KIRIN LTD Health Care Equity 993865.68 0.05
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7380 JUROKU FINANCIAL GROUP INC Financials Equity 223264.53 0.01
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8050 SEIKO GROUP CORP Consumer Discretionary Equity 222146.85 0.01
7205 HINO MOTORS LTD Industrials Equity 221859.68 0.01
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5451 YODOGAWA STEEL WORKS LTD Materials Equity 219905.03 0.01
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6055 JAPAN MATERIAL LTD Information Technology Equity 214575.7 0.01
8130 SANGETSU CORP Consumer Discretionary Equity 214336.01 0.01
6395 TADANO LTD Industrials Equity 213799.14 0.01
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3046 JINS HOLDINGS INC Consumer Discretionary Equity 198417.16 0.01
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7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 116336.85 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 116000.9 0.01
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1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 114802.69 0.01
7630 ICHIBANYA LTD Consumer Discretionary Equity 114834.77 0.01
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1419 TAMA HOME LTD Consumer Discretionary Equity 109015.73 0.01
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7981 TAKARA STANDARD LTD Industrials Equity 108644.25 0.01
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9039 SAKAI MOVING SERVICE LTD Industrials Equity 104118.62 0.01
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4722 FUTURE CORP Information Technology Equity 103785.9 0.01
6101 TSUGAMI CORP Industrials Equity 103526.83 0.01
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6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 101870.34 0.01
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4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 100560.13 0.01
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2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 100125.98 0.01
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6866 HIOKI EE CORP Information Technology Equity 99105.21 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 99149.14 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 98751.17 0.01
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4776 CYBOZU INC Information Technology Equity 97358.27 0.0
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6929 NIPPON CERAMIC LTD Information Technology Equity 97154.76 0.0
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9960 TOTECH CORP Industrials Equity 95554.48 0.0
9247 TRE HOLDINGS CORP Industrials Equity 95630.71 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 95428.49 0.0
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Real Estate Equity 94773.75 0.0
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1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 93351.3 0.0
2168 PASONA GROUP INC Industrials Equity 93311.37 0.0
WA1 WA1 RESOURCES LTD Materials Equity 92004.84 0.0
7826 FURUYA METAL LTD Information Technology Equity 92014.73 0.0
7915 NISSHA LTD Information Technology Equity 92067.06 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 92100.01 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 91911.36 0.0
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5273 MITANI SEKISAN LTD Materials Equity 90448.04 0.0
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2292 S FOODS INC Consumer Staples Equity 89931.19 0.0
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7433 HAKUTO LTD Information Technology Equity 87702.3 0.0
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CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 86975.29 0.0
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8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 87023.94 0.0
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2384 SBS HOLDINGS INC Industrials Equity 84426.79 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 84468.86 0.0
4849 EN JAPAN INC Industrials Equity 84296.93 0.0
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8278 FUJI (EHIME) LTD Consumer Staples Equity 83942.24 0.0
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 83176.02 0.0
SGF SG FLEET GROUP LTD Industrials Equity 83334.49 0.0
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 81462.95 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 81225.57 0.0
5449 OSAKA STEEL LTD Materials Equity 80554.32 0.0
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 80317.86 0.0
1766 TOKEN CORP Consumer Discretionary Equity 80111.12 0.0
5352 KROSAKI HARIMA CORP Materials Equity 79542.59 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 79560.68 0.0
3668 COLOPL INC Communication Equity 79341.02 0.0
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 78826.05 0.0
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 78829.34 0.0
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DRO DRONESHIELD LTD Industrials Equity 78140.04 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 78212.48 0.0
6376 NIKKISO LTD Industrials Equity 77547.57 0.0
8771 EGUARANTEE INC Financials Equity 77699.39 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 77433.86 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 76906.68 0.0
VSL VULCAN STEEL LTD Materials Equity 76620.75 0.0
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 76426.01 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 76325.23 0.0
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 76104.27 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 75633.94 0.0
1515 NITTETSU MINING LTD Materials Equity 74038.18 0.0
1879 SHINNIHON CORP Industrials Equity 73960.66 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 72860.24 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 72565.17 0.0
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1663 K&O ENERGY GROUP INC Utilities Equity 72132.31 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 72146.53 0.0
6996 NICHICON CORP Information Technology Equity 71685.89 0.0
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 71634.85 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 71285.98 0.0
8871 GOLDCREST LTD Real Estate Equity 71402.27 0.0
7868 KOSAIDO HOLDINGS LTD Industrials Equity 71227.83 0.0
PPM PEPPER MONEY LTD Financials Equity 71060.12 0.0
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6196 STRIKE LTD Financials Equity 69758.05 0.0
H30 HONG FOK CORPORATION LTD Real Estate Equity 69579.65 0.0
1720 TOKYU CONSTRUCTION LTD Industrials Equity 69613.33 0.0
6235 OPTORUN LTD Information Technology Equity 69321.32 0.0
1885 TOA (TOKYO) CORP Industrials Equity 68887.81 0.0
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 68260.51 0.0
6777 SANTEC HOLDINGS CORP Information Technology Equity 68262.43 0.0
CUV CLINUVEL PHARMACEUTICALS LTD Health Care Equity 67988.76 0.0
4974 TAKARA BIO INC Health Care Equity 67836.03 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 66705.43 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 66432.79 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 66227.35 0.0
8032 JAPAN PULP AND PAPER LTD Industrials Equity 65329.33 0.0
4552 JCR PHARMACEUTICALS LTD Health Care Equity 63575.93 0.0
5410 GODO STEEL LTD Materials Equity 63636.66 0.0
7944 ROLAND CORP Consumer Discretionary Equity 63410.54 0.0
6200 INSOURCE LTD Industrials Equity 63278.1 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 62942.15 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 62734.76 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 62763.19 0.0
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8585 ORIENT CORP Financials Equity 61840.29 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 61646.8 0.0
5715 FURUKAWA LTD Industrials Equity 60939.37 0.0
1946 TOENEC CORP Industrials Equity 60005.81 0.0
1884 NIPPON ROAD LTD Industrials Equity 59760.31 0.0
6282 OILES CORP Industrials Equity 59116.84 0.0
5440 KYOEI STEEL LTD Materials Equity 58486.29 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 58139.35 0.0
5481 SANYO SPECIAL STEEL LTD Materials Equity 58168.43 0.0
MAD MADER GROUP LTD Industrials Equity 57766.0 0.0
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 57805.58 0.0
3679 ZIGEXN LTD Communication Equity 55775.43 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 55648.8 0.0
9902 NICHIDEN CORP Industrials Equity 55101.59 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 54398.04 0.0
8892 ES CON JAPAN LTD Consumer Discretionary Equity 54036.24 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 54062.09 0.0
5970 G-TEKT CORP Consumer Discretionary Equity 53784.93 0.0
2742 HALOWS LTD Consumer Staples Equity 52802.27 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 52833.93 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 52596.18 0.0
2211 FUJIYA LTD Consumer Staples Equity 52020.54 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 50492.62 0.0
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 49927.32 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 50004.85 0.0
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 49675.36 0.0
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 49054.07 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 48893.63 0.0
7860 AVEX INC Communication Equity 48725.01 0.0
NZD NZD CASH Cash and/or Derivatives Cash 48506.78 0.0
NOK NOK CASH Cash and/or Derivatives Cash 48532.23 0.0
EUR EUR CASH Cash and/or Derivatives Cash 47789.76 0.0
2790 NAFCO LTD Consumer Discretionary Equity 47872.86 0.0
1407 WEST HOLDINGS CORP Industrials Equity 47549.83 0.0
6278 UNION TOOL Industrials Equity 47136.35 0.0
2613 J OIL MILLS INC Consumer Staples Equity 46934.78 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 46193.11 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 46053.9 0.0
6961 ENPLAS CORP Information Technology Equity 45792.55 0.0
6877 OBARA GROUP INC Industrials Equity 45540.59 0.0
3854 ILL INC Information Technology Equity 45549.63 0.0
5727 TOHO TITANIUM LTD Materials Equity 44979.16 0.0
8079 SHOEI FOODS CORP Consumer Staples Equity 44590.88 0.0
9519 RENOVA INC Utilities Equity 43463.51 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 43208.32 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 42962.82 0.0
LLL LEO LITHIUM LTD Materials Equity 42286.54 0.0
7421 KAPPA CREATE LTD Consumer Discretionary Equity 41690.09 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 41309.56 0.0
186A ASTROSCALE HOLDINGS INC Industrials Equity 39736.41 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 39751.91 0.0
7071 AMVIS HOLDINGS INC Health Care Equity 39280.29 0.0
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 38473.37 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 38486.93 0.0
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 36115.9 0.0
3001 KATAKURA INDUSTRIES LTD Industrials Equity 35288.3 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 31142.55 0.0
7388 FP PARTNER INC Financials Equity 30913.85 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 30886.71 0.0
7508 G-7 HOLDINGS INC Consumer Staples Equity 27308.85 0.0
6523 PHC HOLDINGS CORP Health Care Equity 25800.95 0.0
3632 GREE HOLDINGS INC Communication Equity 25640.73 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22954.42 0.0
FFX FIREFINCH LTD Materials Equity 16634.67 0.0
6027 BENGO4.COM INC Communication Equity 15484.06 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 8214.95 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4895.82 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.98 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.29 0.0
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
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