ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1386 securities.

Note: The data shown here is as of date Apr 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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 52458658.82 2.48
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 51576063.29 2.43
6758 SONY GROUP CORP Consumer Discretionary Equity 43658695.34 2.06
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 42435763.08 2.0
BHP BHP GROUP LTD Materials Equity 36942115.44 1.74
6501 HITACHI LTD Industrials Equity 34794130.74 1.64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25791920.46 1.22
7974 NINTENDO LTD Communication Equity 25738629.06 1.21
1299 AIA GROUP LTD Financials Equity 24693581.51 1.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 24404032.33 1.15
6861 KEYENCE CORP Information Technology Equity 24342227.18 1.15
CSL CSL LTD Health Care Equity 21661127.97 1.02
8035 TOKYO ELECTRON LTD Information Technology Equity 20858273.31 0.98
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20355360.62 0.96
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20310038.89 0.96
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20148102.15 0.95
D05 DBS GROUP HOLDINGS LTD Financials Equity 19476609.14 0.92
8058 MITSUBISHI CORP Industrials Equity 18895648.44 0.89
9983 FAST RETAILING LTD Consumer Discretionary Equity 18446789.08 0.87
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17702500.42 0.84
8001 ITOCHU CORP Industrials Equity 17572342.5 0.83
WES WESFARMERS LTD Consumer Discretionary Equity 16866406.28 0.8
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 16777177.64 0.79
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16376930.1 0.77
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 16352664.7 0.77
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 16246072.65 0.77
JPY JPY CASH Cash and/or Derivatives Cash 15757183.62 0.74
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15741829.42 0.74
9433 KDDI CORP Communication Equity 15443310.34 0.73
MQG MACQUARIE GROUP LTD DEF Financials Equity 14456098.14 0.68
8031 MITSUI LTD Industrials Equity 14378906.36 0.68
9984 SOFTBANK GROUP CORP Communication Equity 14099489.36 0.67
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13116665.99 0.62
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12712732.07 0.6
7741 HOYA CORP Health Care Equity 12338591.86 0.58
9434 SOFTBANK CORP Communication Equity 12171439.05 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12129663.7 0.57
4568 DAIICHI SANKYO LTD Health Care Equity 11979041.63 0.57
GMG GOODMAN GROUP UNITS Real Estate Equity 11727341.87 0.55
6702 FUJITSU LTD Information Technology Equity 11285786.75 0.53
6857 ADVANTEST CORP Information Technology Equity 10664832.44 0.5
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10523647.49 0.5
2914 JAPAN TOBACCO INC Consumer Staples Equity 10443891.65 0.49
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9823367.49 0.46
U11 UNITED OVERSEAS BANK LTD Financials Equity 9798235.05 0.46
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9730411.55 0.46
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 8898127.63 0.42
6701 NEC CORP Information Technology Equity 8690273.58 0.41
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8607216.53 0.41
7751 CANON INC Information Technology Equity 8599720.0 0.41
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8303263.33 0.39
8630 SOMPO HOLDINGS INC Financials Equity 8217395.42 0.39
RIO RIO TINTO LTD Materials Equity 8206864.37 0.39
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7991907.7 0.38
8053 SUMITOMO CORP Industrials Equity 7829725.07 0.37
6301 KOMATSU LTD Industrials Equity 7800882.62 0.37
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7788090.36 0.37
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7695850.66 0.36
8002 MARUBENI CORP Industrials Equity 7669372.02 0.36
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7554004.8 0.36
6902 DENSO CORP Consumer Discretionary Equity 7370654.7 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 7293066.86 0.34
6954 FANUC CORP Industrials Equity 7278888.1 0.34
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7252510.91 0.34
4543 TERUMO CORP Health Care Equity 7220434.21 0.34
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7171072.9 0.34
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7117904.21 0.34
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6910283.72 0.33
6981 MURATA MANUFACTURING LTD Information Technology Equity 6878867.81 0.32
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6855976.46 0.32
8591 ORIX CORP Financials Equity 6639058.54 0.31
QBE QBE INSURANCE GROUP LTD Financials Equity 6264475.96 0.3
6762 TDK CORP Information Technology Equity 6238228.67 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6120653.03 0.29
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6088152.58 0.29
6146 DISCO CORP Information Technology Equity 5994467.55 0.28
2802 AJINOMOTO INC Consumer Staples Equity 5931605.97 0.28
4452 KAO CORP Consumer Staples Equity 5829197.52 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 5828585.44 0.28
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5740889.38 0.27
6273 SMC (JAPAN) CORP Industrials Equity 5655148.63 0.27
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5578468.09 0.26
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5569456.56 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 5497255.42 0.26
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5492578.54 0.26
5401 NIPPON STEEL CORP Materials Equity 5423515.69 0.26
BXB BRAMBLES LTD Industrials Equity 5406881.55 0.26
8267 AEON LTD Consumer Staples Equity 5401931.62 0.25
COL COLES GROUP LTD Consumer Staples Equity 5399506.56 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5384775.62 0.25
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5384870.31 0.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 5302522.07 0.25
7182 JAPAN POST BANK LTD Financials Equity 5255606.51 0.25
FMG FORTESCUE LTD Materials Equity 5184725.68 0.24
8604 NOMURA HOLDINGS INC Financials Equity 4983138.89 0.24
9613 NTT DATA GROUP CORP Information Technology Equity 4929972.61 0.23
8308 RESONA HOLDINGS INC Financials Equity 4867429.24 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 4797429.91 0.23
XRO XERO LTD Information Technology Equity 4719026.64 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 4696691.33 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4687758.95 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4680021.68 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4516730.58 0.21
6971 KYOCERA CORP Information Technology Equity 4511379.39 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4502655.4 0.21
6594 NIDEC CORP Industrials Equity 4457195.56 0.21
9101 NIPPON YUSEN Industrials Equity 4403760.44 0.21
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4399697.98 0.21
7936 ASICS CORP Consumer Discretionary Equity 4374556.15 0.21
7733 OLYMPUS CORP Health Care Equity 4372178.82 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4364885.93 0.21
9735 SECOM LTD Industrials Equity 4294523.69 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4202624.12 0.2
SUN SUNCORP GROUP LTD Financials Equity 4064203.91 0.19
2 CLP HOLDINGS LTD Utilities Equity 4005609.04 0.19
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3964068.78 0.19
CPU COMPUTERSHARE LTD Industrials Equity 3949798.81 0.19
STO SANTOS LTD Energy Equity 3931410.73 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3925169.93 0.19
6988 NITTO DENKO CORP Materials Equity 3860265.12 0.18
8015 TOYOTA TSUSHO CORP Industrials Equity 3799766.66 0.18
9766 KONAMI GROUP CORP Communication Equity 3760224.54 0.18
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3709200.1 0.18
AUD AUD CASH Cash and/or Derivatives Cash 3641213.2 0.17
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3639153.12 0.17
5020 ENEOS HOLDINGS INC Energy Equity 3636048.83 0.17
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3617895.91 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 3593809.99 0.17
SCG SCENTRE GROUP Real Estate Equity 3492419.7 0.16
WTC WISETECH GLOBAL LTD Information Technology Equity 3461378.83 0.16
7013 IHI CORP Industrials Equity 3440397.69 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 3343884.21 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3334288.32 0.16
TLS TELSTRA GROUP LTD Communication Equity 3334003.77 0.16
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3318240.7 0.16
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3302976.56 0.16
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3301186.97 0.16
1605 INPEX CORP Energy Equity 3272433.8 0.15
4507 SHIONOGI LTD Health Care Equity 3258468.43 0.15
4684 OBIC LTD Information Technology Equity 3252170.03 0.15
COH COCHLEAR LTD Health Care Equity 3247942.79 0.15
9531 TOKYO GAS LTD Utilities Equity 3239740.29 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3228254.71 0.15
7270 SUBARU CORP Consumer Discretionary Equity 3198356.5 0.15
6326 KUBOTA CORP Industrials Equity 3164231.17 0.15
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3130900.35 0.15
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3124781.04 0.15
11 HANG SENG BANK LTD Financials Equity 3114432.14 0.15
4689 LY CORP Communication Equity 2985484.97 0.14
7309 SHIMANO INC Consumer Discretionary Equity 2966128.98 0.14
8795 T&D HOLDINGS INC Financials Equity 2927226.67 0.14
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2918500.73 0.14
EVN EVOLUTION MINING LTD Materials Equity 2882277.75 0.14
PME PRO MEDICUS LTD Health Care Equity 2838636.2 0.13
5803 FUJIKURA LTD Industrials Equity 2812168.68 0.13
1802 OBAYASHI CORP Industrials Equity 2777201.99 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 2732991.11 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2699871.74 0.13
1812 KAJIMA CORP Industrials Equity 2698000.07 0.13
9697 CAPCOM LTD Communication Equity 2663533.87 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2656053.57 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2639126.03 0.12
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2637855.6 0.12
3402 TORAY INDUSTRIES INC Materials Equity 2625154.1 0.12
8113 UNICHARM CORP Consumer Staples Equity 2625170.61 0.12
4704 TREND MICRO INC Information Technology Equity 2619728.79 0.12
6869 SYSMEX CORP Health Care Equity 2601771.33 0.12
9532 OSAKA GAS LTD Utilities Equity 2599178.93 0.12
CAR CAR GROUP LTD Communication Equity 2586346.63 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2578042.32 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2557387.87 0.12
S32 SOUTH32 LTD Materials Equity 2551415.24 0.12
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2547441.75 0.12
ASX ASX LTD Financials Equity 2532687.2 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 2501176.69 0.12
1801 TAISEI CORP Industrials Equity 2473308.31 0.12
6383 DAIFUKU LTD Industrials Equity 2471424.71 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2468972.87 0.12
3407 ASAHI KASEI CORP Materials Equity 2461939.06 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2451853.75 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2404957.56 0.11
REA REA GROUP LTD Communication Equity 2393140.64 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2382120.01 0.11
6920 LASERTEC CORP Information Technology Equity 2373761.46 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 2359929.43 0.11
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2273454.08 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 2252793.62 0.11
SHL SONIC HEALTHCARE LTD Health Care Equity 2249824.63 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2223021.2 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2192790.12 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2186010.0 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2182273.17 0.1
6361 EBARA CORP Industrials Equity 2175661.97 0.1
6586 MAKITA CORP Industrials Equity 2175217.61 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2158541.05 0.1
6532 BAYCURRENT INC Industrials Equity 2147314.6 0.1
BN4 KEPPEL LTD Industrials Equity 2141759.58 0.1
288 WH GROUP LTD Consumer Staples Equity 2106653.88 0.1
8473 SBI HOLDINGS INC Financials Equity 2085295.73 0.1
JBH JB HI-FI LTD Consumer Discretionary Equity 2072914.28 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2054077.64 0.1
8136 SANRIO LTD Consumer Discretionary Equity 2044991.38 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2031032.02 0.1
4523 EISAI LTD Health Care Equity 2028507.66 0.1
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2013000.91 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 2006799.23 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1997462.38 0.09
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1955164.45 0.09
SGH SGH LTD Industrials Equity 1955002.82 0.09
APA APA GROUP UNITS Utilities Equity 1943594.6 0.09
5411 JFE HOLDINGS INC Materials Equity 1933824.35 0.09
7259 AISIN CORP Consumer Discretionary Equity 1918367.66 0.09
4911 SHISEIDO LTD Consumer Staples Equity 1914069.19 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 1911439.87 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 1902612.36 0.09
3626 TIS INC Information Technology Equity 1881589.4 0.09
2801 KIKKOMAN CORP Consumer Staples Equity 1866895.95 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1861473.8 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 1852461.57 0.09
9005 TOKYU CORP Industrials Equity 1834038.75 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1830262.08 0.09
IFT INFRATIL LTD Financials Equity 1829000.12 0.09
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1819931.69 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 1777602.38 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 1760190.73 0.08
TNE TECHNOLOGY ONE LTD Information Technology Equity 1750651.3 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1749493.76 0.08
2875 TOYO SUISAN LTD Consumer Staples Equity 1740191.4 0.08
5929 SANWA HOLDINGS CORP Industrials Equity 1737914.17 0.08
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1730809.35 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1686848.85 0.08
VCX VICINITY CENTRES Real Estate Equity 1685576.69 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1684588.28 0.08
2413 M3 INC Health Care Equity 1681698.29 0.08
7752 RICOH LTD Information Technology Equity 1680315.17 0.08
5201 AGC INC Industrials Equity 1661046.3 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1651847.32 0.08
7701 SHIMADZU CORP Information Technology Equity 1648649.01 0.08
NXT NEXTDC LTD Information Technology Equity 1647856.02 0.08
9602 TOHO (TOKYO) LTD Communication Equity 1632968.11 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1622932.07 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1621730.0 0.08
ORI ORICA LTD Materials Equity 1619976.3 0.08
ALQ ALS LTD Industrials Equity 1616591.13 0.08
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1602062.83 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1597984.47 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1583748.27 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1575256.84 0.07
2768 SOJITZ CORP Industrials Equity 1567983.5 0.07
5713 SUMITOMO METAL MINING LTD Materials Equity 1559683.47 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1550836.18 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1542640.26 0.07
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1535261.98 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1516282.84 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 1502404.38 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1489878.6 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1486933.82 0.07
DXS DEXUS STAPLED UNITS Real Estate Equity 1486044.05 0.07
3659 NEXON LTD Communication Equity 1475877.04 0.07
5334 NITERRA LTD Consumer Discretionary Equity 1464591.66 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1463033.38 0.07
1803 SHIMIZU CORP Industrials Equity 1460967.84 0.07
6645 OMRON CORP Information Technology Equity 1461055.09 0.07
8331 CHIBA BANK LTD Financials Equity 1459296.61 0.07
SEK SEEK LTD Communication Equity 1453411.53 0.07
3064 MONOTARO LTD Industrials Equity 1443846.34 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 1442152.02 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1439095.06 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 1412375.64 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1397508.15 0.07
9435 HIKARI TSUSHIN INC Industrials Equity 1391904.23 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 1374028.32 0.06
3003 HULIC LTD Real Estate Equity 1371434.85 0.06
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1350514.02 0.06
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1344101.81 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1338312.87 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1335631.35 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1332878.55 0.06
9684 SQUARE ENIX HLDG LTD Communication Equity 1332135.54 0.06
SGD SGD CASH Cash and/or Derivatives Cash 1324527.57 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1324506.44 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1321147.45 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1315142.54 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1312928.21 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1311759.97 0.06
3092 ZOZO INC Consumer Discretionary Equity 1305472.25 0.06
HUB HUB24 LTD Financials Equity 1303699.85 0.06
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1302267.11 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1301244.68 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1298376.79 0.06
4768 OTSUKA CORP Information Technology Equity 1296696.76 0.06
9719 SCSK CORP Information Technology Equity 1283616.38 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1281834.88 0.06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1278023.25 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1277959.71 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1261571.13 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 1260018.26 0.06
3038 KOBE BUSSAN LTD Consumer Staples Equity 1254205.13 0.06
6465 HOSHIZAKI CORP Industrials Equity 1250492.71 0.06
CEN CONTACT ENERGY LTD Utilities Equity 1240160.27 0.06
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1238661.12 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1238222.3 0.06
5838 RAKUTEN BANK LTD Financials Equity 1236481.69 0.06
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1234683.17 0.06
5406 KOBE STEEL LTD Materials Equity 1228257.41 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1226608.5 0.06
WOR WORLEY LTD Industrials Equity 1223139.98 0.06
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1214036.05 0.06
AGL AGL ENERGY LTD Utilities Equity 1208593.72 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1191774.37 0.06
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1177455.95 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1174018.18 0.06
ALD AMPOL LTD Energy Equity 1172989.42 0.06
4324 DENTSU GROUP INC Communication Equity 1167833.35 0.06
83 SINO LAND LTD Real Estate Equity 1166957.65 0.06
4062 IBIDEN LTD Information Technology Equity 1162000.61 0.05
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1160326.0 0.05
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1149417.22 0.05
4042 TOSOH CORP Materials Equity 1147535.94 0.05
6845 AZBIL CORP Information Technology Equity 1146972.37 0.05
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1144642.47 0.05
6724 SEIKO EPSON CORP Information Technology Equity 1144053.3 0.05
LYC LYNAS RARE EARTHS LTD Materials Equity 1142048.12 0.05
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1140967.84 0.05
SDF STEADFAST GROUP LTD Financials Equity 1140543.91 0.05
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1140150.59 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1137323.05 0.05
3281 GLP J-REIT REIT Real Estate Equity 1130126.81 0.05
4732 USS LTD Consumer Discretionary Equity 1123300.53 0.05
9962 MISUMI GROUP INC Industrials Equity 1119204.63 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1108085.62 0.05
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1106338.64 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1105626.46 0.05
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9025 KONOIKE TRANSPORT LTD Industrials Equity 193271.79 0.01
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7780 MENICON LTD Health Care Equity 189639.17 0.01
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8097 SAN-AI OBBLI LTD Energy Equity 139318.25 0.01
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3002 GUNZE LTD Consumer Discretionary Equity 138427.51 0.01
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2326 DIGITAL ARTS INC Information Technology Equity 126881.07 0.01
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7224 SHINMAYWA INDUSTRIES LTD Industrials Equity 126659.23 0.01
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167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 126381.66 0.01
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6652 IDEC CORP Industrials Equity 124658.62 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 124212.23 0.01
6101 TSUGAMI CORP Industrials Equity 123665.08 0.01
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9960 TOTECH CORP Industrials Equity 119122.11 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 118670.32 0.01
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1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 117966.25 0.01
4776 CYBOZU INC Information Technology Equity 117980.45 0.01
9119 IINO KAIUN LTD Industrials Equity 117607.12 0.01
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 116976.77 0.01
5310 TOYO TANSO LTD Industrials Equity 117033.58 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 116587.2 0.01
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1860 MOBVISTA INC Communication Equity 116408.93 0.01
4722 FUTURE CORP Information Technology Equity 116114.44 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 116215.9 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 115821.58 0.01
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2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 111636.4 0.01
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8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 110308.07 0.01
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2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 107602.72 0.01
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2168 PASONA GROUP INC Industrials Equity 107131.99 0.01
2384 SBS HOLDINGS INC Industrials Equity 106316.32 0.01
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8051 YAMAZEN CORP Industrials Equity 103341.79 0.0
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215A TIMEE INC Industrials Equity 102716.85 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 102481.49 0.0
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9247 TRE HOLDINGS CORP Industrials Equity 101949.88 0.0
6413 RISO KAGAKU CORP Information Technology Equity 101464.27 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 100798.08 0.0
RDX REDOX LTD Industrials Equity 100361.68 0.0
6345 AICHI CORP Industrials Equity 100374.69 0.0
4694 BML INC Health Care Equity 100409.18 0.0
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2678 ASKUL CORP Consumer Discretionary Equity 99719.32 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 99655.07 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 99188.63 0.0
4107 ISE CHEMICALS CORP Materials Equity 98447.8 0.0
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ABG ABACUS GROUP UNIT Real Estate Equity 98479.13 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 98484.28 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 98397.08 0.0
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9824 SENSHU ELECTRIC LTD Industrials Equity 97717.36 0.0
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1729 TIME INTERCONNECT TECHNOLOGY LTD Industrials Equity 97302.91 0.0
7943 NICHIHA CORP Industrials Equity 96836.77 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 96094.15 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 95440.8 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 94462.82 0.0
6498 KITZ CORP Industrials Equity 94337.02 0.0
SLX SILEX SYSTEMS LTD Industrials Equity 93590.57 0.0
GYG GUZMAN Y GOMEZ LTD Consumer Discretionary Equity 92878.72 0.0
1766 TOKEN CORP Consumer Discretionary Equity 92658.35 0.0
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 91670.89 0.0
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 91330.2 0.0
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NXL NUIX LTD Information Technology Equity 91149.88 0.0
4216 ASAHI YUKIZAI CORP Materials Equity 90832.23 0.0
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5449 OSAKA STEEL LTD Materials Equity 89552.6 0.0
9166 GENDA INC Consumer Discretionary Equity 89464.68 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 88099.83 0.0
6996 NICHICON CORP Information Technology Equity 87637.89 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 87519.48 0.0
6379 RAIZNEXT CORP Industrials Equity 87305.81 0.0
5351 SHINAGAWA REFRACTORIES LTD Materials Equity 87382.91 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 86886.48 0.0
2146 UT GROUP LTD Industrials Equity 85687.33 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 85376.2 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 85236.21 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 84934.56 0.0
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8771 EGUARANTEE INC Financials Equity 83301.21 0.0
5352 KROSAKI HARIMA CORP Materials Equity 82946.13 0.0
1720 TOKYU CONSTRUCTION LTD Industrials Equity 82619.46 0.0
VSL VULCAN STEEL LTD Materials Equity 82711.06 0.0
7915 NISSHA LTD Information Technology Equity 82411.15 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 82415.88 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 81720.35 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 81322.92 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 80835.95 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 80527.54 0.0
8871 GOLDCREST LTD Real Estate Equity 80592.47 0.0
4849 EN JAPAN INC Industrials Equity 79987.83 0.0
1879 SHINNIHON CORP Industrials Equity 79569.85 0.0
7826 FURUYA METAL LTD Information Technology Equity 79162.02 0.0
6866 HIOKI EE CORP Information Technology Equity 79131.58 0.0
7433 HAKUTO LTD Information Technology Equity 77609.82 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 76405.94 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 74769.2 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 74788.78 0.0
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 74260.59 0.0
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 74022.52 0.0
1884 NIPPON ROAD LTD Industrials Equity 73348.89 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 70627.98 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 70663.83 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 70082.18 0.0
8032 JAPAN PULP AND PAPER LTD Industrials Equity 69768.35 0.0
H30 HONG FOK CORPORATION LTD Real Estate Equity 68824.0 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 68524.73 0.0
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3445 RS TECHNOLOGIES LTD Information Technology Equity 67819.82 0.0
1663 K&O ENERGY GROUP INC Utilities Equity 67867.17 0.0
2742 HALOWS LTD Consumer Staples Equity 67552.67 0.0
8585 ORIENT CORP Financials Equity 66274.39 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 65571.67 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 64363.06 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 64502.38 0.0
5440 KYOEI STEEL LTD Materials Equity 63824.69 0.0
MAD MADER GROUP LTD Industrials Equity 62684.53 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 62304.28 0.0
6200 INSOURCE LTD Industrials Equity 61617.8 0.0
6235 OPTORUN LTD Information Technology Equity 61472.39 0.0
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 61535.9 0.0
RPL REGAL PARTNERS LTD Financials Equity 60970.26 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 60522.81 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 59109.94 0.0
7944 ROLAND CORP Consumer Discretionary Equity 57853.98 0.0
6777 SANTEC HOLDINGS CORP Information Technology Equity 57644.31 0.0
4974 TAKARA BIO INC Health Care Equity 57451.56 0.0
9902 NICHIDEN CORP Industrials Equity 56938.89 0.0
8892 ES CON JAPAN LTD Consumer Discretionary Equity 56291.64 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 56232.8 0.0
6282 OILES CORP Industrials Equity 55385.34 0.0
1407 WEST HOLDINGS CORP Industrials Equity 54377.6 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 53944.74 0.0
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 54082.83 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 52461.37 0.0
5842 INTEGRAL CORP Financials Equity 51415.24 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 51058.63 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 50566.43 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 50319.57 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 48883.03 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 48912.79 0.0
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 47760.31 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 46795.85 0.0
6877 OBARA GROUP INC Industrials Equity 46904.06 0.0
NZD NZD CASH Cash and/or Derivatives Cash 46361.77 0.0
1341 HAO TIAN INTERNATIONAL CONSTRUCTIO Industrials Equity 46309.06 0.0
6278 UNION TOOL Industrials Equity 46261.54 0.0
NOK NOK CASH Cash and/or Derivatives Cash 45666.77 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 44641.71 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44324.72 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 44029.62 0.0
LLL LEO LITHIUM LTD Materials Equity 40948.9 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 39322.99 0.0
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 36046.0 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 35872.98 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 32461.53 0.0
3632 GREE HOLDINGS INC Communication Equity 31068.28 0.0
3028 ALPEN LTD Consumer Discretionary Equity 26835.75 0.0
6523 PHC HOLDINGS CORP Health Care Equity 25427.61 0.0
FFX FIREFINCH LTD Materials Equity 15420.08 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 8728.81 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4983.4 0.0
MYR MYR CASH Cash and/or Derivatives Cash 2454.14 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
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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