iShares Core MSCI Pacific ETF (IPAC) Holdings
IPAC holdings summary
as of Oct 25, 2026- Holdings
- 1,333 positions listed
- Top 10 weight
- 18.7% of net assets
- Effective holdings
- 147 equal-weight equivalent
- Largest holding
- 8306 2.53% Mitsubishi UFJ Financial Group Inc
- Annual turnover
- 6.8% of the portfolio traded
Top 1018.7%
Top 2533.6%
Top 5047.7%
Top 10062.7%
Top 25079.9%
IPAC top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 2.53% | $67.8M | — | — |
| 2 | BHP | BHP Group Ltd | Basic Materials | 2.30% | $61.7M | — | — |
| 3 | 7203 | Toyota Motor Corp | Consumer Cyclical | 2.10% | $56.4M | — | — |
| 4 | CBA | Commonwealth Bank of Australia | Financial Services | 2.03% | $54.4M | — | — |
| 5 | 6501 | Hitachi Ltd | Industrials | 1.84% | $49.2M | — | — |
| 6 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.69% | $45.3M | — | — |
| 7 | 6857 | Advantest Corp. | Technology | 1.60% | $43.0M | — | — |
| 8 | 6758 | Sony Corp | Technology | 1.58% | $42.3M | — | — |
| 9 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.56% | $41.9M | — | — |
| 10 | 8035 | Tokyo Electron Limited | Technology | 1.41% | $37.8M | — | — |
| 11 | D05 | DBS Group Holdings Ltd | Financial Services | 1.29% | $34.6M | — | — |
| 12 | 8411 | Mizuho Financial Group Inc | Financial Services | 1.17% | $31.3M | — | — |
| 13 | 6861 | Keyence | Technology | 1.08% | $28.9M | — | — |
| 14 | 9984 | Softbank Group Corp. | Communication Services | 1.07% | $28.8M | — | — |
| 15 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 1.06% | $28.3M | — | — |
| 16 | 1299 | AIA Group Ltd | Financial Services | 1.06% | $28.3M | — | — |
| 17 | 285A | Kioxia Holdings Corporation | Technology | 1.04% | $27.9M | — | — |
| 18 | 8058 | Mitsubishi Corp. | Industrials | 1.00% | $26.7M | — | — |
| 19 | 8001 | Itochu Corp. | Industrials | 0.92% | $24.8M | — | — |
| 20 | NAB | National Australia Bank Ltd | Financial Services | 0.92% | $24.6M | — | — |
| 21 | WBC | Westpac Banking Corporation | Financial Services | 0.91% | $24.4M | — | — |
| 22 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.90% | $24.0M | — | — |
| 23 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.87% | $23.2M | — | — |
| 24 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.84% | $22.5M | — | — |
| 25 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.82% | $22.0M | — | — |
| 26 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.80% | $21.4M | — | — |
| 27 | CSL | CSL Ltd | Healthcare | 0.74% | $19.9M | — | — |
| 28 | 6981 | Murata Mfg Co | Technology | 0.72% | $19.3M | — | — |
| 29 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.72% | $19.2M | — | — |
| 30 | MQG | Macquarie Group Ltd | Financial Services | 0.68% | $18.1M | — | — |
| 31 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.68% | $18.1M | — | — |
| 32 | 7974 | Nintendo Co Ltd | Communication Services | 0.67% | $18.0M | — | — |
| 33 | 6503 | Mitsubishi Electric Corp | Industrials | 0.65% | $17.4M | — | — |
| 34 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.65% | $17.3M | — | — |
| 35 | 6752 | Panasonic Corp | Technology | 0.61% | $16.3M | — | — |
| 36 | 7741 | Hoya Cor | Healthcare | 0.59% | $15.7M | — | — |
| 37 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.56% | $15.1M | — | — |
| 38 | 9433 | KDDI Corp. | Communication Services | 0.56% | $14.9M | — | — |
| 39 | 6702 | Fujitsu Ltd. | Technology | 0.52% | $14.0M | — | — |
| 40 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.50% | $13.3M | — | — |
| 41 | 8002 | Marubeni Corp. | Industrials | 0.47% | $12.7M | — | — |
| 42 | 6701 | NEC Corp. | Technology | 0.47% | $12.7M | — | — |
| 43 | 9434 | SoftBank Corp | Communication Services | 0.47% | $12.5M | — | — |
| 44 | 8053 | Sumitomo Corp. | Industrials | 0.46% | $12.3M | — | — |
| 45 | WDS | Woodside Energy Group Ltd | Energy | 0.46% | $12.3M | — | — |
| 46 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.45% | $12.0M | — | — |
| 47 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.44% | $11.8M | — | — |
| 48 | 8591 | Orix T | Financial Services | 0.43% | $11.6M | — | — |
| 49 | U11 | United Overseas Bank Ltd | Financial Services | 0.43% | $11.5M | — | — |
| 50 | RIO | Rio Tinto Ltd | Basic Materials | 0.43% | $11.5M | — | — |
| 51 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.43% | $11.5M | — | — |
| 52 | 5803 | Fujikura Ltd. | Industrials | 0.42% | $11.1M | — | — |
| 53 | GMG | Goodman Group | Real Estate | 0.39% | $10.6M | — | — |
| 54 | 6301 | Komatsu Ltd. | Industrials | 0.39% | $10.3M | — | — |
| 55 | 8630 | Sompo Holdings Inc | Financial Services | 0.38% | $10.2M | — | — |
| 56 | 6367 | Daikin Industries Ltd. | Industrials | 0.38% | $10.1M | — | — |
| 57 | 6762 | TDK Corp | Technology | 0.37% | $10.0M | — | — |
| 58 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.37% | $10.0M | — | — |
| 59 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.37% | $9.9M | — | — |
| 60 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.35% | $9.4M | — | — |
| 61 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.35% | $9.4M | — | — |
| 62 | 6723 | Renesas Electronics Corp | Technology | 0.35% | $9.4M | — | — |
| 63 | TCL | Transurban Group | Industrials | 0.35% | $9.3M | — | — |
| 64 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.35% | $9.3M | — | — |
| 65 | 6954 | Fanuc Corporation | Industrials | 0.35% | $9.3M | — | — |
| 66 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.33% | $8.9M | — | — |
| 67 | 8308 | Resona Holdings Inc. | Financial Services | 0.31% | $8.4M | — | — |
| 68 | 8015 | Toyota Tsusho Corp. | Industrials | 0.31% | $8.2M | — | — |
| 69 | 4503 | Astellas Pharma Inc. | Healthcare | 0.30% | $7.9M | — | — |
| 70 | 6146 | Disco Corporation | Technology | 0.30% | $7.9M | — | — |
| 71 | SE | Sea Limited | Consumer Cyclical | 0.30% | $7.9M | $57.43B | 36.2 |
| 72 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.29% | $7.9M | — | — |
| 73 | 8604 | Nomura Holdings Inc | Financial Services | 0.29% | $7.8M | — | — |
| 74 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.29% | $7.8M | — | — |
| 75 | QBE | QBE Insurance Group Limited | Financial Services | 0.29% | $7.8M | — | — |
| 76 | 7751 | Canon Inc | Technology | 0.28% | $7.6M | — | — |
| 77 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.28% | $7.5M | — | — |
| 78 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.28% | $7.5M | — | — |
| 79 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.28% | $7.4M | — | — |
| 80 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.28% | $7.4M | — | — |
| 81 | 6971 | Kyocera Corp. | Industrials | 0.27% | $7.3M | — | — |
| 82 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.27% | $7.2M | — | — |
| 83 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.27% | $7.2M | — | — |
| 84 | 4062 | Ibiden Co Ltd | Technology | 0.27% | $7.1M | — | — |
| 85 | NST | Northern Star Resources Ltd | Basic Materials | 0.26% | $7.0M | — | — |
| 86 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.26% | $6.9M | — | — |
| 87 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.26% | $6.9M | — | — |
| 88 | 5020 | Eneos Holdings Inc | Energy | 0.25% | $6.8M | — | — |
| 89 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.25% | $6.8M | — | — |
| 90 | 9020 | East Japan Railway Co. | Industrials | 0.25% | $6.7M | — | — |
| 91 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.25% | $6.7M | — | — |
| 92 | COL | Coles Group Ltd | Consumer Defensive | 0.24% | $6.5M | — | — |
| 93 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.24% | $6.5M | — | — |
| 94 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.24% | $6.5M | — | — |
| 95 | 7936 | Asics Corp | Consumer Cyclical | 0.24% | $6.4M | — | — |
| 96 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.23% | $6.3M | — | — |
| 97 | 6273 | SMC Corp | Industrials | 0.23% | $6.3M | — | — |
| 98 | 1605 | Inpex Corp. | Energy | 0.23% | $6.3M | — | — |
| 99 | 4452 | Kao Corp. | Consumer Defensive | 0.23% | $6.1M | — | — |
| 100 | 4543 | Terumo Corp. | Healthcare | 0.22% | $5.9M | — | — |
| 101 | STO | Santos Ltd | Energy | 0.22% | $5.9M | — | — |
| 102 | BXB | Brambles Ltd | Industrials | 0.22% | $5.8M | — | — |
| 103 | 5401 | Nippon Steel Corp | Basic Materials | 0.21% | $5.7M | — | — |
| 104 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.21% | $5.7M | — | — |
| 105 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.21% | $5.7M | — | — |
| 106 | 6902 | DENSO Corporation | Consumer Cyclical | 0.21% | $5.6M | — | — |
| 107 | 6920 | Lasertec Corp | Technology | 0.20% | $5.3M | — | — |
| 108 | 9022 | Central Japan Railway Co. | Industrials | 0.20% | $5.3M | — | — |
| 109 | EVN | Evolution Mining Ltd | Basic Materials | 0.19% | $5.0M | — | — |
| 110 | 9101 | Nippon Yusen K.K | Industrials | 0.19% | $5.0M | — | — |
| 111 | FMG | Fortescue Ltd | Basic Materials | 0.18% | $4.8M | — | — |
| 112 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.18% | $4.8M | — | — |
| 113 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.18% | $4.8M | — | — |
| 114 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.18% | $4.8M | — | — |
| 115 | 9735 | Secom Co. Ltd. | Industrials | 0.18% | $4.7M | — | — |
| 116 | CPU | Computershare Ltd | Financial Services | 0.17% | $4.7M | — | — |
| 117 | 9766 | Konami Corp. | Communication Services | 0.17% | $4.7M | — | — |
| 118 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.17% | $4.6M | — | — |
| 119 | 6326 | Kubota Corp. | Industrials | 0.17% | $4.6M | — | — |
| 120 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.17% | $4.6M | — | — |
| 121 | SUN | Suncorp Group Ltd | Financial Services | 0.17% | $4.6M | — | — |
| 122 | 6988 | Nitto Denko Co | Basic Materials | 0.17% | $4.6M | — | — |
| 123 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.17% | $4.6M | — | — |
| 124 | 4004 | Showa Denko K.K. | Basic Materials | 0.17% | $4.5M | — | — |
| 125 | 0002 | CLP Holdings | Utilities | 0.17% | $4.4M | — | — |
| 126 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.17% | $4.4M | — | — |
| 127 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.16% | $4.4M | — | — |
| 128 | ORG | Origin Energy Ltd | Utilities | 0.16% | $4.4M | — | — |
| 129 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.16% | $4.3M | — | — |
| 130 | 7013 | IHI Corp. | Industrials | 0.16% | $4.2M | — | — |
| 131 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.15% | $4.1M | — | — |
| 132 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.15% | $4.0M | — | — |
| 133 | 4307 | Nomura Research Institute Ltd | Technology | 0.15% | $4.0M | — | — |
| 134 | S32 | South32 Ltd | Basic Materials | 0.15% | $4.0M | — | — |
| 135 | IAG | Insurance Australia Group Ltd | Financial Services | 0.15% | $4.0M | — | — |
| 136 | 8697 | Japan Exchange Group Inc | Financial Services | 0.15% | $3.9M | — | — |
| 137 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.14% | $3.8M | — | — |
| 138 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.14% | $3.8M | — | — |
| 139 | 8795 | T&D Holdings Inc. | Financial Services | 0.14% | $3.8M | — | — |
| 140 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.14% | $3.8M | — | — |
| 141 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.14% | $3.7M | — | — |
| 142 | 4684 | Obic Co Ltd | Technology | 0.14% | $3.7M | — | — |
| 143 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.14% | $3.6M | — | — |
| 144 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.14% | $3.6M | — | — |
| 145 | TLS | Telstra Group Ltd | Communication Services | 0.13% | $3.6M | — | — |
| 146 | 1812 | Kajima Corp. | Industrials | 0.13% | $3.6M | — | — |
| 147 | SCG | Scentre Group | Real Estate | 0.13% | $3.6M | — | — |
| 148 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.13% | $3.5M | — | — |
| 149 | 3407 | Asahi Kasei Corp. | Industrials | 0.13% | $3.5M | — | — |
| 150 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.13% | $3.5M | — | — |
| 151 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.13% | $3.4M | — | — |
| 152 | 1802 | Obayashi Corp. | Industrials | 0.12% | $3.3M | — | — |
| 153 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.12% | $3.3M | — | — |
| 154 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.12% | $3.3M | — | — |
| 155 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.12% | $3.2M | — | — |
| 156 | 6361 | Ebara Corp. | Industrials | 0.12% | $3.2M | — | — |
| 157 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.12% | $3.2M | — | — |
| 158 | APA | APA Group | Utilities | 0.12% | $3.2M | — | — |
| 159 | 7733 | Olympus Corp. | Healthcare | 0.12% | $3.2M | — | — |
| 160 | 0006 | Power Assets | Utilities | 0.12% | $3.1M | — | — |
| 161 | CICT | CAPITALAND INTEGRATED COMMERCIAL T | Other | 0.12% | $3.1M | — | — |
| 162 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.12% | $3.1M | — | — |
| 163 | 6532 | BayCurrent Consulting Inc | Industrials | 0.11% | $3.1M | — | — |
| 164 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.11% | $3.1M | — | — |
| 165 | 6383 | Daifuku Co Ltd | Industrials | 0.11% | $3.1M | — | — |
| 166 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.11% | $3.0M | — | — |
| 167 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.11% | $3.0M | — | — |
| 168 | 1801 | Taisei Corp. | Industrials | 0.11% | $2.9M | — | — |
| 169 | 8473 | SBI Holdings Inc | Financial Services | 0.11% | $2.9M | — | — |
| 170 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.11% | $2.9M | — | — |
| 171 | 5016 | JX Advanced Metals Corp | Technology | 0.11% | $2.9M | — | — |
| 172 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.10% | $2.8M | — | — |
| 173 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.10% | $2.8M | — | — |
| 174 | SIG | Sigma Healthcare Ltd | Healthcare | 0.10% | $2.8M | — | — |
| 175 | BSL | Bluescope Steel Ltd | Basic Materials | 0.10% | $2.8M | — | — |
| 176 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.10% | $2.7M | — | — |
| 177 | 6525 | KOKUSAI ELECTRIC CORPORATION | Technology | 0.10% | $2.7M | — | — |
| 178 | ASX | ASX Ltd | Financial Services | 0.10% | $2.7M | — | — |
| 179 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.10% | $2.7M | — | — |
| 180 | MPL | Medibank Private Ltd | Financial Services | 0.10% | $2.7M | — | — |
| 181 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.10% | $2.6M | — | — |
| 182 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.10% | $2.6M | — | — |
| 183 | 4523 | Eisai Co. Ltd. | Healthcare | 0.10% | $2.6M | — | — |
| 184 | 6594 | Nidec Corp | Industrials | 0.09% | $2.5M | — | — |
| 185 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.09% | $2.5M | — | — |
| 186 | 8331 | Chiba Bank Ltd | Financial Services | 0.09% | $2.5M | — | — |
| 187 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.09% | $2.5M | — | — |
| 188 | 7270 | Subaru Corp | Consumer Cyclical | 0.09% | $2.5M | — | — |
| 189 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.09% | $2.4M | — | — |
| 190 | AIA | Auckland International Airport Limited | Industrials | 0.09% | $2.4M | — | — |
| 191 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.09% | $2.4M | — | — |
| 192 | 9021 | West Japan Railway Co. | Industrials | 0.09% | $2.4M | — | — |
| 193 | C6L | Singapore Airlines Limited | Industrials | 0.09% | $2.4M | — | — |
| 194 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.09% | $2.4M | — | — |
| 195 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.09% | $2.3M | — | — |
| 196 | 7309 | Shimano Inc | Consumer Cyclical | 0.09% | $2.3M | — | — |
| 197 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.09% | $2.3M | — | — |
| 198 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.09% | $2.3M | — | — |
| 199 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.09% | $2.3M | — | — |
| 200 | PME | Pro Medicus Ltd | Healthcare | 0.08% | $2.3M | — | — |
| 201 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.08% | $2.3M | — | — |
| 202 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.08% | $2.2M | — | — |
| 203 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.08% | $2.2M | — | — |
| 204 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.08% | $2.2M | — | — |
| 205 | ORI | Orica Ltd | Basic Materials | 0.08% | $2.2M | — | — |
| 206 | 6963 | ROHM Co. Ltd. | Technology | 0.08% | $2.2M | — | — |
| 207 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.08% | $2.2M | — | — |
| 208 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.08% | $2.2M | — | — |
| 209 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.08% | $2.2M | — | — |
| 210 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.08% | $2.2M | — | — |
| 211 | 5831 | SHIZUOKA BANK INC | Financial Services | 0.08% | $2.1M | — | — |
| 212 | 9697 | Capcom Co Ltd | Communication Services | 0.08% | $2.1M | — | — |
| 213 | 6586 | Makita | Industrials | 0.08% | $2.1M | — | — |
| 214 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.08% | $2.0M | — | — |
| 215 | RHC | Ramsay Health Care Ltd | Healthcare | 0.08% | $2.0M | — | — |
| 216 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.08% | $2.0M | — | — |
| 217 | SGP | Stockland | Real Estate | 0.08% | $2.0M | — | — |
| 218 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.08% | $2.0M | — | — |
| 219 | ALQ | Als Ltd | Industrials | 0.08% | $2.0M | — | — |
| 220 | XRO | Xero Ltd | Technology | 0.08% | $2.0M | — | — |
| 221 | 8113 | Unicharm Co | Consumer Defensive | 0.08% | $2.0M | — | — |
| 222 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.07% | $2.0M | — | — |
| 223 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.07% | $2.0M | — | — |
| 224 | 2768 | Sojitz Corp. | Industrials | 0.07% | $2.0M | — | — |
| 225 | 0066 | MTR Corp Ltd | Industrials | 0.07% | $2.0M | — | — |
| 226 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.07% | $1.9M | — | — |
| 227 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.07% | $1.9M | — | — |
| 228 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.07% | $1.9M | — | — |
| 229 | GRAB | Grab Holdings Limited | Technology | 0.07% | $1.9M | $12.03B | 26.7 |
| 230 | CLAR | CAPITALAND ASCENDAS REIT | Other | 0.07% | $1.9M | — | — |
| 231 | 6448 | Brother Industries Ltd | Industrials | 0.07% | $1.9M | — | — |
| 232 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.07% | $1.9M | — | — |
| 233 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.07% | $1.9M | — | — |
| 234 | VCX | Vicinity Centres | Real Estate | 0.07% | $1.9M | — | — |
| 235 | 6841 | Yokogawa Electric Corp. | Industrials | 0.07% | $1.9M | — | — |
| 236 | GPT | GPT Group | Real Estate | 0.07% | $1.9M | — | — |
| 237 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.07% | $1.8M | — | — |
| 238 | 5333 | NGK Insulators Ltd. | Industrials | 0.07% | $1.8M | — | — |
| 239 | 6645 | Omron Cor | Technology | 0.07% | $1.8M | — | — |
| 240 | 7701 | Shimadzu Corp | Technology | 0.07% | $1.8M | — | — |
| 241 | 5411 | JFE Holdings Inc. | Basic Materials | 0.07% | $1.8M | — | — |
| 242 | SFR | Sandfire Resources Ltd | Basic Materials | 0.07% | $1.8M | — | — |
| 243 | 9962 | Misumi Group Inc | Industrials | 0.07% | $1.8M | — | — |
| 244 | 4704 | Trend Micro Inc. | Technology | 0.07% | $1.8M | — | — |
| 245 | 5201 | AGC Inc | Industrials | 0.07% | $1.8M | — | — |
| 246 | 1803 | Shimizu Corp. | Industrials | 0.07% | $1.8M | — | — |
| 247 | 6479 | Minebea Mitsumi Inc | Technology | 0.07% | $1.8M | — | — |
| 248 | CAR | CAR Group Ltd | Communication Services | 0.07% | $1.8M | — | — |
| 249 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.07% | $1.8M | — | — |
| 250 | TNE | Technology One Ltd | Technology | 0.07% | $1.8M | — | — |
| 251 | COH | Cochlear Ltd | Healthcare | 0.07% | $1.8M | — | — |
| 252 | IFT | Infratil Limited | Industrials | 0.07% | $1.8M | — | — |
| 253 | ALD | Ampol Ltd | Energy | 0.07% | $1.8M | — | — |
| 254 | 0288 | WH Group Ltd | Consumer Defensive | 0.07% | $1.8M | — | — |
| 255 | 4768 | Otsuka Corp | Technology | 0.07% | $1.8M | — | — |
| 256 | CHC | Charter Hall Group | Real Estate | 0.07% | $1.8M | — | — |
| 257 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.07% | $1.8M | — | — |
| 258 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.07% | $1.8M | — | — |
| 259 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.07% | $1.8M | — | — |
| 260 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.07% | $1.7M | — | — |
| 261 | SHL | Sonic Healthcare Ltd | Healthcare | 0.06% | $1.7M | — | — |
| 262 | REA | REA Group Ltd | Communication Services | 0.06% | $1.7M | — | — |
| 263 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.06% | $1.7M | — | — |
| 264 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.06% | $1.7M | — | — |
| 265 | 1878 | Daito Trust Construction | Real Estate | 0.06% | $1.7M | — | — |
| 266 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.06% | $1.7M | — | — |
| 267 | 6506 | Yaskawa Electric Corp. | Industrials | 0.06% | $1.7M | — | — |
| 268 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.06% | $1.7M | — | — |
| 269 | 8951 | Nippon Building Fund Inc | Real Estate | 0.06% | $1.7M | — | — |
| 270 | 7752 | Ricoh Co. Ltd. | Industrials | 0.06% | $1.6M | — | — |
| 271 | 6724 | Seiko Epson Cor | Technology | 0.06% | $1.6M | — | — |
| 272 | WTC | Wisetech Global Ltd | Technology | 0.06% | $1.6M | — | — |
| 273 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.06% | $1.6M | — | — |
| 274 | 3659 | Nexon Co Ltd | Communication Services | 0.06% | $1.6M | — | — |
| 275 | 0083 | Sino Land | Real Estate | 0.06% | $1.6M | — | — |
| 276 | 4755 | Rakuten Inc | Consumer Cyclical | 0.06% | $1.6M | — | — |
| 277 | FUTU | Futu Holdings Limited | Financial Services | 0.06% | $1.6M | $14.79B | 10.5 |
| 278 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.06% | $1.6M | — | — |
| 279 | 6869 | Sysmex Cor | Healthcare | 0.06% | $1.6M | — | — |
| 280 | 9602 | Toho Co. Ltd. | Communication Services | 0.06% | $1.6M | — | — |
| 281 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.06% | $1.6M | — | — |
| 282 | MIN | Mineral Resources Ltd | Basic Materials | 0.06% | $1.6M | — | — |
| 283 | 3436 | SUMCO Corp. | Technology | 0.06% | $1.6M | — | — |
| 284 | 642A | KYUDEN HOLDINGS | Utilities | 0.06% | $1.6M | — | — |
| 285 | 8729 | SONY FINANCIAL GROUP INC | Financial Services | 0.06% | $1.6M | — | — |
| 286 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.06% | $1.6M | — | — |
| 287 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.06% | $1.6M | — | — |
| 288 | 3003 | Hulic Co Ltd | Real Estate | 0.06% | $1.6M | — | — |
| 289 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.06% | $1.5M | — | — |
| 290 | PRU | Perseus Mining Ltd | Basic Materials | 0.06% | $1.5M | — | — |
| 291 | SGH | SGH Ltd | Industrials | 0.06% | $1.5M | — | — |
| 292 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.06% | $1.5M | — | — |
| 293 | 3626 | TIS Inc | Technology | 0.06% | $1.5M | — | — |
| 294 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.06% | $1.5M | — | — |
| 295 | 6823 | HKT Trust | Communication Services | 0.06% | $1.5M | — | — |
| 296 | 8334 | The Gunma Bank Ltd | Financial Services | 0.06% | $1.5M | — | — |
| 297 | 6856 | Horiba Ltd | Technology | 0.06% | $1.5M | — | — |
| 298 | GMD | Genesis Minerals Ltd | Basic Materials | 0.06% | $1.5M | — | — |
| 299 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.05% | $1.5M | — | — |
| 300 | MGR | Mirvac Group | Real Estate | 0.05% | $1.5M | — | — |
| 301 | 5332 | TOTO Ltd. | Industrials | 0.05% | $1.5M | — | — |
| 302 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.05% | $1.4M | — | — |
| 303 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.05% | $1.4M | — | — |
| 304 | 2413 | M3 Inc | Healthcare | 0.05% | $1.4M | — | — |
| 305 | 0522 | ASM Pacific Technology Ltd | Technology | 0.05% | $1.4M | — | — |
| 306 | 0019 | Swire Pacific A | Industrials | 0.05% | $1.4M | — | — |
| 307 | 0012 | Henderson Land | Real Estate | 0.05% | $1.4M | — | — |
| 308 | 4324 | Dentsu Inc. | Communication Services | 0.05% | $1.4M | — | — |
| 309 | DNL | Dyno Nobel Ltd | Basic Materials | 0.05% | $1.4M | — | — |
| 310 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.05% | $1.4M | — | — |
| 311 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.05% | $1.4M | — | — |
| 312 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.05% | $1.4M | — | — |
| 313 | RMS | Ramelius Resources Ltd | Basic Materials | 0.05% | $1.3M | — | — |
| 314 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.05% | $1.3M | — | — |
| 315 | CEN | Contact Energy Limited | Utilities | 0.05% | $1.3M | — | — |
| 316 | CGF | Challenger Ltd | Financial Services | 0.05% | $1.3M | — | — |
| 317 | 6113 | Amada Co. Ltd. | Industrials | 0.05% | $1.3M | — | — |
| 318 | 6845 | Azbil Corp | Industrials | 0.05% | $1.3M | — | — |
| 319 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.05% | $1.3M | — | — |
| 320 | QAN | Qantas Airways Ltd | Industrials | 0.05% | $1.3M | — | — |
| 321 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.05% | $1.3M | — | — |
| 322 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.05% | $1.3M | — | — |
| 323 | AZJ | Aurizon Holdings Ltd | Industrials | 0.05% | $1.3M | — | — |
| 324 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.05% | $1.3M | — | — |
| 325 | 6370 | Kurita Water Industries Ltd | Industrials | 0.05% | $1.3M | — | — |
| 326 | ANN | Ansell Ltd | Healthcare | 0.05% | $1.3M | — | — |
| 327 | 4042 | Tosoh Corp. | Basic Materials | 0.05% | $1.3M | — | — |
| 328 | 4732 | USS Co Ltd | Consumer Cyclical | 0.05% | $1.3M | — | — |
| 329 | 9435 | Hikari Tsushin Inc | Industrials | 0.05% | $1.3M | — | — |
| 330 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.05% | $1.3M | — | — |
| 331 | 9024 | Seibu Holdings Inc | Industrials | 0.05% | $1.3M | — | — |
| 332 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.05% | $1.3M | — | — |
| 333 | 1944 | Kinden Corp | Industrials | 0.05% | $1.3M | — | — |
| 334 | CDA | Codan Ltd | Technology | 0.05% | $1.3M | — | — |
| 335 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.05% | $1.3M | — | — |
| 336 | F34 | Wilmar International Ltd | Consumer Defensive | 0.05% | $1.3M | — | — |
| 337 | WHC | Whitehaven Coal Ltd | Energy | 0.05% | $1.2M | — | — |
| 338 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.05% | $1.2M | — | — |
| 339 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.05% | $1.2M | — | — |
| 340 | 3289 | Tokyu Fudosan | Real Estate | 0.05% | $1.2M | — | — |
| 341 | AMP | AMP Ltd | Financial Services | 0.05% | $1.2M | — | — |
| 342 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.05% | $1.2M | — | — |
| 343 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.05% | $1.2M | — | — |
| 344 | 6806 | Hirose Electric Co Ltd | Technology | 0.04% | $1.2M | — | — |
| 345 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.04% | $1.2M | — | — |
| 346 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 347 | 9041 | Kintetsu Corp | Industrials | 0.04% | $1.2M | — | — |
| 348 | DXS | Dexus | Real Estate | 0.04% | $1.2M | — | — |
| 349 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.04% | $1.2M | — | — |
| 350 | SDF | Steadfast Group Ltd | Financial Services | 0.04% | $1.2M | — | — |
| 351 | MEL | Meridian Energy Ltd | Utilities | 0.04% | $1.2M | — | — |
| 352 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 353 | 5929 | Sanwa Holdings Corp | Industrials | 0.04% | $1.2M | — | — |
| 354 | 2501 | Sapporo Holdings Ltd. | Consumer Defensive | 0.04% | $1.2M | — | — |
| 355 | 1721 | Comsys Holdings Corp. | Industrials | 0.04% | $1.2M | — | — |
| 356 | 6965 | Hamamatsu Photonics KK | Technology | 0.04% | $1.2M | — | — |
| 357 | VAU | Vault Minerals Ltd | Basic Materials | 0.04% | $1.2M | — | — |
| 358 | 8341 | The 77 Bank Ltd | Financial Services | 0.04% | $1.2M | — | — |
| 359 | HUB | HUB24 Ltd | Financial Services | 0.04% | $1.1M | — | — |
| 360 | 1942 | Kandenko Co Ltd | Industrials | 0.04% | $1.1M | — | — |
| 361 | 7459 | Medipal Holdings Corp | Healthcare | 0.04% | $1.1M | — | — |
| 362 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.04% | $1.1M | — | — |
| 363 | AGL | AGL Energy Ltd | Utilities | 0.04% | $1.1M | — | — |
| 364 | 6481 | THK Co Ltd | Industrials | 0.04% | $1.1M | — | — |
| 365 | 2181 | Persol Holdings Co Ltd | Industrials | 0.04% | $1.1M | — | — |
| 366 | 4751 | CyberAgent Inc | Communication Services | 0.04% | $1.1M | — | — |
| 367 | 3861 | Oji Holdings Corp. | Basic Materials | 0.04% | $1.1M | — | — |
| 368 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.04% | $1.1M | — | — |
| 369 | 3281 | GLP J-REIT | Real Estate | 0.04% | $1.1M | — | — |
| 370 | 9009 | Keisei Electric Railway Co. Ltd. | Industrials | 0.04% | $1.1M | — | — |
| 371 | 6465 | Hoshizaki Electric Co Ltd | Industrials | 0.04% | $1.1M | — | — |
| 372 | 9007 | Odakyu Electric Railway Co. Ltd. | Industrials | 0.04% | $1.1M | — | — |
| 373 | 5393 | Nichias Corp | Industrials | 0.04% | $1.1M | — | — |
| 374 | 4403 | NOF Corp | Basic Materials | 0.04% | $1.1M | — | — |
| 375 | 1808 | Haseko Corp | Consumer Cyclical | 0.04% | $1.1M | — | — |
| 376 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.04% | $1.0M | — | — |
| 377 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.04% | $1.0M | — | — |
| 378 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.04% | $1.0M | — | — |
| 379 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.04% | $1.0M | — | — |
| 380 | 1928 | Sands China Ltd | Consumer Cyclical | 0.04% | $1.0M | — | — |
| 381 | 5838 | RAKUTEN BANK LTD | Financial Services | 0.04% | $1.0M | — | — |
| 382 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.04% | $1.0M | — | — |
| 383 | CMM | Capricorn Metals Ltd | Basic Materials | 0.04% | $1.0M | — | — |
| 384 | 9001 | Tobu Railway Co. Ltd. | Industrials | 0.04% | $1.0M | — | — |
| 385 | 3064 | MonotaRO | Consumer Cyclical | 0.04% | $1.0M | — | — |
| 386 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.04% | $1.0M | — | — |
| 387 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.04% | $1.0M | — | — |
| 388 | 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | 0.04% | $953,768.04 | — | — |
| 389 | 3288 | Open House Co Ltd | Real Estate | 0.04% | $951,088.91 | — | — |
| 390 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.04% | $945,730.66 | — | — |
| 391 | VNT | Ventia Services Group Ltd | Industrials | 0.04% | $943,051.54 | — | — |
| 392 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.04% | $943,051.54 | — | — |
| 393 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.04% | $940,372.42 | — | — |
| 394 | WGX | Westgold Resources Ltd | Basic Materials | 0.03% | $932,335.05 | — | — |
| 395 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.03% | $926,976.80 | — | — |
| 396 | 4203 | Sumitomo Bakelite Co Ltd | Basic Materials | 0.03% | $921,618.55 | — | — |
| 397 | RRL | Regis Resources Ltd | Basic Materials | 0.03% | $921,618.55 | — | — |
| 398 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.03% | $916,260.30 | — | — |
| 399 | GGP | Greatland Resources Limited | Basic Materials | 0.03% | $913,581.18 | — | — |
| 400 | 7180 | Kyushu Financial Group Inc | Financial Services | 0.03% | $908,222.93 | — | — |
| 401 | 5938 | Lixil Group | Industrials | 0.03% | $908,222.93 | — | — |
| 402 | 7337 | Hirogin Holdings Inc | Financial Services | 0.03% | $905,543.81 | — | — |
| 403 | 2282 | NH Foods Ltd | Consumer Defensive | 0.03% | $905,543.81 | — | — |
| 404 | 8253 | Credit Saison Co. Ltd. | Financial Services | 0.03% | $905,543.81 | — | — |
| 405 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.03% | $905,543.81 | — | — |
| 406 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.03% | $902,864.68 | — | — |
| 407 | 9513 | Electric Power Development Ltd | Utilities | 0.03% | $902,864.68 | — | — |
| 408 | BOQ | Bank of Queensland Ltd | Financial Services | 0.03% | $902,864.68 | — | — |
| 409 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.03% | $902,864.68 | — | — |
| 410 | WOR | Worley Ltd | Energy | 0.03% | $900,185.56 | — | — |
| 411 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.03% | $900,185.56 | — | — |
| 412 | 9201 | Japan Airlines Co Ltd | Industrials | 0.03% | $900,185.56 | — | — |
| 413 | 8985 | Japan Hotel Reit Investment Corp | Real Estate | 0.03% | $897,506.44 | — | — |
| 414 | DOW | Downer Edi Ltd | Industrials | 0.03% | $894,827.31 | — | — |
| 415 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.03% | $892,148.19 | — | — |
| 416 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.03% | $892,148.19 | — | — |
| 417 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.03% | $889,469.07 | — | — |
| 418 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.03% | $889,469.07 | — | — |
| 419 | TWE | Treasury Wine Estates Ltd | Consumer Defensive | 0.03% | $889,469.07 | — | — |
| 420 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.03% | $886,789.94 | — | — |
| 421 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.03% | $884,110.82 | — | — |
| 422 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.03% | $881,431.70 | — | — |
| 423 | 8954 | Orix JREIT Inc | Real Estate | 0.03% | $881,431.70 | — | — |
| 424 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.03% | $881,431.70 | — | — |
| 425 | AJBU | Keppel DC REIT | Real Estate | 0.03% | $878,752.57 | — | — |
| 426 | 8963 | Invincible Investment Corp | Real Estate | 0.03% | $878,752.57 | — | — |
| 427 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.03% | $876,073.45 | — | — |
| 428 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.03% | $873,394.32 | — | — |
| 429 | 2371 | KakakuCom Inc | Communication Services | 0.03% | $873,394.32 | — | — |
| 430 | 1951 | Kyowa Exeo Corp | Industrials | 0.03% | $873,394.32 | — | — |
| 431 | 5832 | CHUGIN FINANCIAL GROUP INC | Financial Services | 0.03% | $873,394.32 | — | — |
| 432 | 5E2 | Seatrium Ltd | Energy | 0.03% | $868,036.08 | — | — |
| 433 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.03% | $868,036.08 | — | — |
| 434 | 1963 | JGC Corp. | Industrials | 0.03% | $868,036.08 | — | — |
| 435 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.03% | $865,356.95 | — | — |
| 436 | 3092 | ZOZO Inc | Consumer Cyclical | 0.03% | $865,356.95 | — | — |
| 437 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.03% | $865,356.95 | — | — |
| 438 | 2809 | Kewpie Corp | Consumer Defensive | 0.03% | $862,677.83 | — | — |
| 439 | 6268 | Nabtesco Corp | Industrials | 0.03% | $862,677.83 | — | — |
| 440 | 9142 | Kyushu Railway Co | Industrials | 0.03% | $862,677.83 | — | — |
| 441 | 8960 | United Urban Investment Corp | Real Estate | 0.03% | $862,677.83 | — | — |
| 442 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.03% | $857,319.58 | — | — |
| 443 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.03% | $854,640.46 | — | — |
| 444 | M44U | Mapletree Logistics Trust | Real Estate | 0.03% | $851,961.33 | — | — |
| 445 | NXT | NEXTDC Ltd | Technology | 0.03% | $849,282.21 | — | — |
| 446 | 4980 | Dexerials Corp | Technology | 0.03% | $849,282.21 | — | — |
| 447 | 6134 | Fuji Machine Mfg. Co Ltd | Industrials | 0.03% | $849,282.21 | — | — |
| 448 | 0008 | PCCW Limited | Communication Services | 0.03% | $843,923.96 | — | — |
| 449 | 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | 0.03% | $814,453.60 | — | — |
| 450 | SEK | Seek Ltd | Communication Services | 0.03% | $811,774.48 | — | — |
| 451 | 5076 | Infroneer Holdings Inc | Industrials | 0.03% | $809,095.36 | — | — |
| 452 | 4912 | Lion Corp | Consumer Defensive | 0.03% | $806,416.23 | — | — |
| 453 | 7762 | Citizen Holdings Co. Ltd. | Consumer Cyclical | 0.03% | $803,737.11 | — | — |
| 454 | 6460 | Sega Sammy Holdings | Communication Services | 0.03% | $803,737.11 | — | — |
| 455 | 8366 | Shiga Bank Ltd | Financial Services | 0.03% | $803,737.11 | — | — |
| 456 | HAFNI | Hafnia Ltd | Industrials | 0.03% | $803,737.11 | — | — |
| 457 | 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | 0.03% | $803,737.11 | — | — |
| 458 | 5714 | DOWA Holdings Co. Ltd. | Basic Materials | 0.03% | $798,378.86 | — | — |
| 459 | U14 | UOL GROUP LIMITED | Real Estate | 0.03% | $798,378.86 | — | — |
| 460 | 9202 | ANA Holdings Inc | Industrials | 0.03% | $795,699.74 | — | — |
| 461 | 2331 | Sohgo Security Services Co Ltd | Industrials | 0.03% | $790,341.49 | — | — |
| 462 | 5444 | Yamato Kogyo Co Ltd | Basic Materials | 0.03% | $787,662.37 | — | — |
| 463 | 3038 | Kobe Bussan Co Ltd | Consumer Defensive | 0.03% | $787,662.37 | — | — |
| 464 | 2784 | Alfresa Holdings Corp | Healthcare | 0.03% | $784,983.24 | — | — |
| 465 | ME8U | Mapletree Industrial Trust | Real Estate | 0.03% | $782,304.12 | — | — |
| 466 | 4088 | Air Water Inc | Basic Materials | 0.03% | $782,304.12 | — | — |
| 467 | 8227 | Shimamura Co Ltd | Consumer Cyclical | 0.03% | $779,624.99 | — | — |
| 468 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.03% | $779,624.99 | — | — |
| 469 | 6473 | JTEKT Corp. | Consumer Cyclical | 0.03% | $774,266.75 | — | — |
| 470 | 2871 | Nichirei Corp. | Consumer Defensive | 0.03% | $768,908.50 | — | — |
| 471 | 5233 | Taiheiyo Cement Corp. | Basic Materials | 0.03% | $763,550.25 | — | — |
| 472 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.03% | $758,192.01 | — | — |
| 473 | MCY | Mercury NZ Limited | Utilities | 0.03% | $758,192.01 | — | — |
| 474 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.03% | $755,512.88 | — | — |
| 475 | 4385 | Mercari Inc | Consumer Cyclical | 0.03% | $750,154.63 | — | — |
| 476 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.03% | $747,475.51 | — | — |
| 477 | 6952 | Casio Computer Co. Ltd. | Technology | 0.03% | $747,475.51 | — | — |
| 478 | MP1 | Megaport Ltd | Technology | 0.03% | $742,117.26 | — | — |
| 479 | AUB | AUB Group Ltd | Financial Services | 0.03% | $742,117.26 | — | — |
| 480 | 7988 | Nifco Inc | Consumer Cyclical | 0.03% | $742,117.26 | — | — |
| 481 | MTS | Metcash Ltd | Consumer Defensive | 0.03% | $742,117.26 | — | — |
| 482 | 6269 | Modec Inc | Energy | 0.03% | $742,117.26 | — | — |
| 483 | 8368 | Hyakugo Bank Ltd | Financial Services | 0.03% | $731,400.77 | — | — |
| 484 | 4613 | Kansai Paint Co Ltd | Basic Materials | 0.03% | $731,400.77 | — | — |
| 485 | TLX | TELIX Pharmaceuticals Ltd | Healthcare | 0.03% | $728,721.64 | — | — |
| 486 | 2531 | Takara Holdings Inc. | Consumer Defensive | 0.03% | $728,721.64 | — | — |
| 487 | 9364 | Kamigumi Co Ltd | Industrials | 0.03% | $726,042.52 | — | — |
| 488 | S58 | SATS LTD. | Industrials | 0.03% | $720,684.27 | — | — |
| 489 | 7731 | Nikon Corp. | Consumer Cyclical | 0.03% | $720,684.27 | — | — |
| 490 | 9023 | TOKYO METRO CO LTD | Industrials | 0.03% | $718,005.15 | — | — |
| 491 | 9143 | SG Holdings Co Ltd | Industrials | 0.03% | $718,005.15 | — | — |
| 492 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.03% | $718,005.15 | — | — |
| 493 | WAF | West African Resources Ltd | Basic Materials | 0.03% | $718,005.15 | — | — |
| 494 | 4967 | Kobayashi Pharmaceutical Co Ltd | Consumer Defensive | 0.03% | $718,005.15 | — | — |
| 495 | 5947 | Rinnai Corporation | Consumer Cyclical | 0.03% | $715,326.03 | — | — |
| 496 | 5344 | Maruwa Co Ltd | Technology | 0.03% | $712,646.90 | — | — |
| 497 | PDN | Paladin Energy Ltd | Energy | 0.03% | $712,646.90 | — | — |
| 498 | 9706 | Japan Airport Terminal Co Ltd | Industrials | 0.03% | $709,967.78 | — | — |
| 499 | 7867 | Tomy Co Ltd | Consumer Cyclical | 0.03% | $709,967.78 | — | — |
| 500 | 1969 | Takasago Thermal Engineering Co Ltd | Industrials | 0.03% | $707,288.66 | — | — |
| 501 | 5631 | Japan Steel Works Ltd | Industrials | 0.03% | $707,288.66 | — | — |
| 502 | 9008 | Keio Corp. | Industrials | 0.03% | $707,288.66 | — | — |
| 503 | 5301 | Tokai Carbon Co. Ltd. | Basic Materials | 0.03% | $704,609.53 | — | — |
| 504 | 8060 | Canon Marketing Japan Inc | Industrials | 0.03% | $704,609.53 | — | — |
| 505 | 6890 | Ferrotec Corp | Technology | 0.03% | $704,609.53 | — | — |
| 506 | 6674 | GS Yuasa Corp. | Consumer Cyclical | 0.03% | $699,251.28 | — | — |
| 507 | RWC | Reliance Worldwide Corporation Ltd | Industrials | 0.03% | $685,855.67 | — | — |
| 508 | REH | Reece Ltd | Industrials | 0.03% | $685,855.67 | — | — |
| 509 | 6471 | NSK Ltd. | Consumer Cyclical | 0.03% | $685,855.67 | — | — |
| 510 | 3769 | GMO Payment Gateway Inc | Technology | 0.02% | $661,743.55 | — | — |
| 511 | IGO | IGO Ltd | Basic Materials | 0.02% | $651,027.06 | — | — |
| 512 | VEA | Viva Energy Group Ltd | Energy | 0.02% | $648,347.93 | — | — |
| 513 | 6754 | Anritsu Corp | Technology | 0.02% | $645,668.81 | — | — |
| 514 | 7164 | Zenkoku Hosho Co Ltd | Financial Services | 0.02% | $642,989.69 | — | — |
| 515 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.02% | $640,310.56 | — | — |
| 516 | 3774 | Internet Initiative Japan Inc | Communication Services | 0.02% | $640,310.56 | — | — |
| 517 | 9048 | Nagoya Railroad Co Ltd | Industrials | 0.02% | $637,631.44 | — | — |
| 518 | 6923 | Stanley Electric Co Ltd | Consumer Cyclical | 0.02% | $637,631.44 | — | — |
| 519 | SGM | Sims Ltd | Basic Materials | 0.02% | $634,952.32 | — | — |
| 520 | 2343 | Pacific Basin Shipping Ltd | Industrials | 0.02% | $629,594.07 | — | — |
| 521 | K71U | Keppel REIT (K71U.SI) | Real Estate | 0.02% | $629,594.07 | — | — |
| 522 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.02% | $626,914.94 | — | — |
| 523 | 4716 | Oracle Corp Japan | Technology | 0.02% | $621,556.70 | — | — |
| 524 | 9301 | Mitsubishi Logistics Corp. | Industrials | 0.02% | $618,877.57 | — | — |
| 525 | 4626 | Taiyo Holdings Co Ltd | Basic Materials | 0.02% | $618,877.57 | — | — |
| 526 | 8020 | Kanematsu Corp | Industrials | 0.02% | $618,877.57 | — | — |
| 527 | 6141 | Dmg Mori Seiki Co Ltd | Industrials | 0.02% | $618,877.57 | — | — |
| 528 | NWH | NRW Holdings Ltd | Industrials | 0.02% | $618,877.57 | — | — |
| 529 | 7173 | Tokyo TY Financial Group Inc | Financial Services | 0.02% | $618,877.57 | — | — |
| 530 | 4631 | DIC Corp | Basic Materials | 0.02% | $616,198.45 | — | — |
| 531 | NHF | NIB Holdings Ltd | Financial Services | 0.02% | $616,198.45 | — | — |
| 532 | 0023 | Bank Of E Asia | Financial Services | 0.02% | $616,198.45 | — | — |
| 533 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.02% | $616,198.45 | — | — |
| 534 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.02% | $613,519.33 | — | — |
| 535 | 3269 | Advance Residence Investment Corp | Real Estate | 0.02% | $613,519.33 | — | — |
| 536 | EBO | EBOS Group Limited | Healthcare | 0.02% | $613,519.33 | — | — |
| 537 | 8012 | Nagase & Co Ltd | Basic Materials | 0.02% | $613,519.33 | — | — |
| 538 | 9468 | Kadokawa Dwango Corp | Communication Services | 0.02% | $613,519.33 | — | — |
| 539 | 4401 | Adeka Corp | Basic Materials | 0.02% | $610,840.20 | — | — |
| 540 | 9065 | Sankyu Inc | Industrials | 0.02% | $610,840.20 | — | — |
| 541 | 6135 | Makino Milling Machine Co Ltd | Industrials | 0.02% | $608,161.08 | — | — |
| 542 | N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | 0.02% | $608,161.08 | — | — |
| 543 | T82U | Suntec Real Estate Investment Trust | Real Estate | 0.02% | $608,161.08 | — | — |
| 544 | 6787 | Meiko Electronics Co Ltd | Technology | 0.02% | $605,481.95 | — | — |
| 545 | BRG | Breville Group Ltd | Consumer Cyclical | 0.02% | $605,481.95 | — | — |
| 546 | 1893 | Penta-Ocean Const Co Ltd | Industrials | 0.02% | $605,481.95 | — | — |
| 547 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 0.02% | $605,481.95 | — | — |
| 548 | 3105 | Nisshinbo Holdings Inc. | Industrials | 0.02% | $605,481.95 | — | — |
| 549 | 8088 | Iwatani Corp | Industrials | 0.02% | $602,802.83 | — | — |
| 550 | 3110 | Nitto Boseki Co. Ltd. | Consumer Cyclical | 0.02% | $602,802.83 | — | — |
| 551 | 6508 | Meidensha Corp. | Industrials | 0.02% | $602,802.83 | — | — |
| 552 | J69U | Frasers Centrepoint Trust | Real Estate | 0.02% | $602,802.83 | — | — |
| 553 | 9507 | Shikoku Electric Power Co Inc | Utilities | 0.02% | $602,802.83 | — | — |
| 554 | 6728 | Ulvac Inc | Industrials | 0.02% | $602,802.83 | — | — |
| 555 | EMR | Emerald Resources NL | Basic Materials | 0.02% | $600,123.71 | — | — |
| 556 | 8056 | Biprogy Inc | Technology | 0.02% | $600,123.71 | — | — |
| 557 | 9072 | Nikkon Holdings Co Ltd | Industrials | 0.02% | $600,123.71 | — | — |
| 558 | 5741 | Uacj Corp | Basic Materials | 0.02% | $597,444.58 | — | — |
| 559 | 9934 | Inaba Denki Sangyo Co Ltd | Industrials | 0.02% | $597,444.58 | — | — |
| 560 | 9045 | Keihan Electric Railway Co Ltd | Industrials | 0.02% | $597,444.58 | — | — |
| 561 | 4902 | Konica Minolta Inc. | Industrials | 0.02% | $594,765.46 | — | — |
| 562 | 6323 | Rorze Corp | Technology | 0.02% | $592,086.34 | — | — |
| 563 | 3471 | Mitsui Fudosan Logistics Park Inc | Real Estate | 0.02% | $592,086.34 | — | — |
| 564 | 7003 | Mitsui Engineering & Shipbuilding | Industrials | 0.02% | $589,407.21 | — | — |
| 565 | APE | Eagers Automotive Ltd | Consumer Cyclical | 0.02% | $586,728.09 | — | — |
| 566 | CJLU | NetLink NBN Trust Un | Communication Services | 0.02% | $586,728.09 | — | — |
| 567 | 6592 | Mabuchi Motor Ltd | Consumer Cyclical | 0.02% | $581,369.84 | — | — |
| 568 | 5214 | Nippon Electric Glass Co. Ltd. | Technology | 0.02% | $578,690.72 | — | — |
| 569 | 2433 | Hakuhodo DY Holdings Inc | Communication Services | 0.02% | $578,690.72 | — | — |
| 570 | C52 | ComfortDelGro Corp Ltd | Industrials | 0.02% | $578,690.72 | — | — |
| 571 | FBU | Fletcher Building Limited | Basic Materials | 0.02% | $576,011.59 | — | — |
| 572 | PNI | Pinnacle Investment Management Group Ltd | Financial Services | 0.02% | $576,011.59 | — | — |
| 573 | 6871 | Micronics Japan Co Ltd | Technology | 0.02% | $573,332.47 | — | — |
| 574 | 9044 | Nankai Electric Railway Co Ltd | Real Estate | 0.02% | $573,332.47 | — | — |
| 575 | 7380 | Juroku Financial Group Inc | Financial Services | 0.02% | $573,332.47 | — | — |
| 576 | NHC | New Hope Corporation Ltd | Energy | 0.02% | $570,653.35 | — | — |
| 577 | 3941 | Rengo Co Ltd | Consumer Cyclical | 0.02% | $570,653.35 | — | — |
| 578 | 4208 | Ube Industries Ltd. | Basic Materials | 0.02% | $567,974.22 | — | — |
| 579 | 3994 | Money Forward Inc | Technology | 0.02% | $565,295.10 | — | — |
| 580 | BUOU | Frasers Logistics & Industrial | Real Estate | 0.02% | $559,936.85 | — | — |
| 581 | 8955 | Japan Prime Realty Investment Corp | Real Estate | 0.02% | $557,257.73 | — | — |
| 582 | 6770 | Alps Electric Co. Ltd. | Technology | 0.02% | $557,257.73 | — | — |
| 583 | 6324 | Harmonic Drive Systems Inc | Industrials | 0.02% | $557,257.73 | — | — |
| 584 | 3249 | Industrial & Infrastructure Fund Investment Corp | Real Estate | 0.02% | $554,578.60 | — | — |
| 585 | MND | Monadelphous Group Ltd | Industrials | 0.02% | $554,578.60 | — | — |
| 586 | 6951 | JEOL Ltd | Technology | 0.02% | $551,899.48 | — | — |
| 587 | 9987 | Suzuken Co Ltd | Healthcare | 0.02% | $543,862.11 | — | — |
| 588 | 4205 | Zeon Corp | Basic Materials | 0.02% | $543,862.11 | — | — |
| 589 | 2327 | Ns Solutions Corp | Technology | 0.02% | $543,862.11 | — | — |
| 590 | 6368 | Organo Corp | Industrials | 0.02% | $538,503.86 | — | — |
| 591 | 1332 | Nippon Suisan Kaisha Ltd. | Consumer Defensive | 0.02% | $538,503.86 | — | — |
| 592 | 8524 | North Pacific Bank Ltd | Financial Services | 0.02% | $535,824.74 | — | — |
| 593 | 8358 | Suruga Bank Ltd | Financial Services | 0.02% | $533,145.62 | — | — |
| 594 | 5471 | Daido Steel Co Ltd | Basic Materials | 0.02% | $533,145.62 | — | — |
| 595 | 9006 | Keikyu Corp | Industrials | 0.02% | $533,145.62 | — | — |
| 596 | 1417 | Mirait Holdings Corp | Industrials | 0.02% | $530,466.49 | — | — |
| 597 | 4114 | Nippon Shokubai Co Ltd | Basic Materials | 0.02% | $530,466.49 | — | — |
| 598 | PDI | PDI Gold Limited | Basic Materials | 0.02% | $530,466.49 | — | — |
| 599 | 9533 | Toho Gas Co Ltd | Utilities | 0.02% | $527,787.37 | — | — |
| 600 | 9069 | Senko Co Ltd | Industrials | 0.02% | $522,429.12 | — | — |
| 601 | 7966 | Lintec Corp | Basic Materials | 0.02% | $522,429.12 | — | — |
| 602 | 0551 | Yue Yuen Ind | Consumer Cyclical | 0.02% | $522,429.12 | — | — |
| 603 | 2810 | House Foods Group Inc | Consumer Defensive | 0.02% | $522,429.12 | — | — |
| 604 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.02% | $522,429.12 | — | — |
| 605 | 8174 | Nippon Gas Co Ltd | Utilities | 0.02% | $519,750.00 | — | — |
| 606 | 4194 | Visional Inc | Communication Services | 0.02% | $519,750.00 | — | — |
| 607 | 2264 | Morinaga Milk Industry Co Ltd | Consumer Defensive | 0.02% | $519,750.00 | — | — |
| 608 | TPG | TPG Telecom Ltd | Communication Services | 0.02% | $519,750.00 | — | — |
| 609 | 2222 | Kotobuki Spirits Co Ltd | Consumer Defensive | 0.02% | $519,750.00 | — | — |
| 610 | 8616 | Tokai Tokyo Finan Holdings Inc | Financial Services | 0.02% | $517,070.87 | — | — |
| 611 | 7984 | Kokuyo Co Ltd | Industrials | 0.02% | $517,070.87 | — | — |
| 612 | 3309 | Sekisui House Reit Inc | Real Estate | 0.02% | $514,391.75 | — | — |
| 613 | 9076 | Seino Holdings Co Ltd | Industrials | 0.02% | $514,391.75 | — | — |
| 614 | 4681 | Resorttrust Inc | Consumer Cyclical | 0.02% | $514,391.75 | — | — |
| 615 | 1961 | Sanki Engineering | Industrials | 0.02% | $514,391.75 | — | — |
| 616 | 7389 | AICHI FINANCIAL GROUP INC | Financial Services | 0.02% | $511,712.63 | — | — |
| 617 | 3401 | Teijin Ltd. | Industrials | 0.02% | $509,033.50 | — | — |
| 618 | 3107 | Daiwabo Holdings Co Ltd | Technology | 0.02% | $509,033.50 | — | — |
| 619 | 1959 | Kyudenko Corp | Industrials | 0.02% | $509,033.50 | — | — |
| 620 | 8304 | Aozora Bank Ltd. | Financial Services | 0.02% | $509,033.50 | — | — |
| 621 | 641A | NOK GROUP | Technology | 0.02% | $509,033.50 | — | — |
| 622 | 5463 | Maruichi Steel Tube Ltd | Basic Materials | 0.02% | $509,033.50 | — | — |
| 623 | 6507 | Sinfonia Technology Co Ltd | Industrials | 0.02% | $509,033.50 | — | — |
| 624 | 9616 | Kyoritsu Maintenance Co Ltd | Consumer Cyclical | 0.02% | $509,033.50 | — | — |
| 625 | 8361 | Ogaki Kyoritsu Bank Ltd | Financial Services | 0.02% | $509,033.50 | — | — |
| 626 | 9504 | Chugoku Electric Power Co Inc | Utilities | 0.02% | $509,033.50 | — | — |
| 627 | 8388 | Awa Bank Ltd | Financial Services | 0.02% | $506,354.38 | — | — |
| 628 | RGN | Region Group | Real Estate | 0.02% | $506,354.38 | — | — |
| 629 | A7RU | Keppel Infrastructure Trust | Basic Materials | 0.02% | $506,354.38 | — | — |
| 630 | 5805 | SWCC Showa Holdings Co Ltd | Industrials | 0.02% | $503,675.25 | — | — |
| 631 | NWL | Netwealth Group Ltd | Technology | 0.02% | $503,675.25 | — | — |
| 632 | OV8 | SHENG SIONG GROUP LTD | Consumer Defensive | 0.02% | $500,996.13 | — | — |
| 633 | SPK | Spark New Zealand Limited | Communication Services | 0.02% | $500,996.13 | — | — |
| 634 | 1980 | Dai-Dan Co Ltd | Industrials | 0.02% | $498,317.01 | — | — |
| 635 | 6005 | Miura Co Ltd | Industrials | 0.02% | $498,317.01 | — | — |
| 636 | 6526 | SOCIONEXT INC | Industrials | 0.02% | $495,637.88 | — | — |
| 637 | 2670 | ABC-Mart Inc | Consumer Cyclical | 0.02% | $495,637.88 | — | — |
| 638 | ALX | Atlas Arteria | Industrials | 0.02% | $495,637.88 | — | — |
| 639 | ILU | Iluka Resources Ltd | Basic Materials | 0.02% | $492,958.76 | — | — |
| 640 | 9449 | Gmo Internet Inc | Communication Services | 0.02% | $492,958.76 | — | — |
| 641 | 8022 | Mizuno Corp | Consumer Cyclical | 0.02% | $487,600.51 | — | — |
| 642 | 3226 | Nippon Accommodations Fund Inc | Real Estate | 0.02% | $487,600.51 | — | — |
| 643 | YAL | Yancoal Australia Ltd | Energy | 0.02% | $484,921.39 | — | — |
| 644 | 2229 | Calbee Inc | Consumer Defensive | 0.02% | $460,809.28 | — | — |
| 645 | 4202 | Daicel Corp | Basic Materials | 0.02% | $460,809.28 | — | — |
| 646 | 9989 | Sundrug Co Ltd | Healthcare | 0.02% | $460,809.28 | — | — |
| 647 | SUL | Super Retail Group Ltd | Consumer Cyclical | 0.02% | $452,771.90 | — | — |
| 648 | 4043 | Tokuyama Corp. | Basic Materials | 0.02% | $452,771.90 | — | — |
| 649 | 1860 | Toda Corp | Industrials | 0.02% | $452,771.90 | — | — |
| 650 | HMN | CapitaLand Ascott Trust | Real Estate | 0.02% | $450,092.78 | — | — |
| 651 | 4540 | Tsumura & Co | Healthcare | 0.02% | $450,092.78 | — | — |
| 652 | 1662 | Japan Petroleum Exploration Co Ltd | Energy | 0.02% | $450,092.78 | — | — |
| 653 | RSG | Resolute Mining Ltd | Basic Materials | 0.02% | $450,092.78 | — | — |
| 654 | 4733 | Obic Business Consultants Co Ltd | Technology | 0.02% | $447,413.66 | — | — |
| 655 | 8381 | San-in Godo Bank Ltd | Financial Services | 0.02% | $447,413.66 | — | — |
| 656 | 4118 | Kaneka Corp | Basic Materials | 0.02% | $444,734.53 | — | — |
| 657 | ZIP | ZIP Co Ltd | Financial Services | 0.02% | $444,734.53 | — | — |
| 658 | BWP | BWP Trust | Real Estate | 0.02% | $444,734.53 | — | — |
| 659 | 6544 | Japan Elevator Service Holdings Co Ltd | Industrials | 0.02% | $439,376.29 | — | — |
| 660 | PPT | Perpetual Ltd | Financial Services | 0.02% | $439,376.29 | — | — |
| 661 | 3466 | LaSalle Logiport REIT | Real Estate | 0.02% | $439,376.29 | — | — |
| 662 | 4206 | Aica Kogyo | Industrials | 0.02% | $439,376.29 | — | — |
| 663 | HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | 0.02% | $436,697.16 | — | — |
| 664 | 4680 | Round One Corp | Consumer Cyclical | 0.02% | $436,697.16 | — | — |
| 665 | 1719 | Hazama Ando Corp | Industrials | 0.02% | $436,697.16 | — | — |
| 666 | 4DX | 4DMEDICAL Ltd | Healthcare | 0.02% | $436,697.16 | — | — |
| 667 | 7649 | Sugi Holdings Co Ltd | Healthcare | 0.02% | $436,697.16 | — | — |
| 668 | 0142 | First Pacific Co Ltd | Consumer Defensive | 0.02% | $436,697.16 | — | — |
| 669 | 6136 | OSG Corp | Industrials | 0.02% | $434,018.04 | — | — |
| 670 | 9744 | Meitec Corp | Industrials | 0.02% | $434,018.04 | — | — |
| 671 | AWX | AEM HOLDINGS LTD | Technology | 0.02% | $434,018.04 | — | — |
| 672 | 8370 | Kiyo Bank Ltd | Financial Services | 0.02% | $434,018.04 | — | — |
| 673 | 6457 | Glory Ltd | Industrials | 0.02% | $434,018.04 | — | — |
| 674 | BGL | Bellevue Gold Ltd | Basic Materials | 0.02% | $434,018.04 | — | — |
| 675 | 3279 | Activia Properties Inc | Real Estate | 0.02% | $431,338.91 | — | — |
| 676 | 4816 | Toei Animation Co Ltd | Communication Services | 0.02% | $431,338.91 | — | — |
| 677 | 1414 | Sho Bond Holdings | Industrials | 0.02% | $431,338.91 | — | — |
| 678 | 8544 | Keiyo Bank Ltd | Financial Services | 0.02% | $431,338.91 | — | — |
| 679 | 4812 | Information Services International-Dentsu Ltd | Technology | 0.02% | $431,338.91 | — | — |
| 680 | 5857 | Asahi Holdings Inc | Industrials | 0.02% | $431,338.91 | — | — |
| 681 | 4061 | Denka Co Ltd | Basic Materials | 0.02% | $425,980.67 | — | — |
| 682 | 2811 | Kagome Co Ltd | Consumer Defensive | 0.02% | $425,980.67 | — | — |
| 683 | 6407 | CKD Corp | Industrials | 0.02% | $425,980.67 | — | — |
| 684 | 9759 | NSD Co Ltd | Technology | 0.02% | $425,980.67 | — | — |
| 685 | DDR | Dicker Data Ltd | Technology | 0.02% | $425,980.67 | — | — |
| 686 | SRG | SRG Global Ltd | Industrials | 0.02% | $423,301.54 | — | — |
| 687 | 8078 | Hanwa Co Ltd | Industrials | 0.02% | $420,622.42 | — | — |
| 688 | 6925 | Ushio Inc | Industrials | 0.02% | $420,622.42 | — | — |
| 689 | 0683 | Kerry Properties Ltd | Real Estate | 0.02% | $420,622.42 | — | — |
| 690 | 0659 | NWS Holdings Ltd | Industrials | 0.02% | $420,622.42 | — | — |
| 691 | 0101 | Hang Lung Ppt | Real Estate | 0.02% | $420,622.42 | — | — |
| 692 | 3397 | Toridoll Corp | Consumer Cyclical | 0.02% | $420,622.42 | — | — |
| 693 | 2206 | Ezaki Glico Co Ltd | Consumer Defensive | 0.02% | $420,622.42 | — | — |
| 694 | 8848 | Leopalace21 Corp | Real Estate | 0.02% | $417,943.30 | — | — |
| 695 | 4666 | Park24 Co Ltd | Industrials | 0.02% | $417,943.30 | — | — |
| 696 | 6622 | Daihen Corp | Industrials | 0.02% | $417,943.30 | — | — |
| 697 | C2PU | Parkway Life Real Estate Investment Trust | Real Estate | 0.02% | $417,943.30 | — | — |
| 698 | 1860 | Mobvista Inc | Communication Services | 0.02% | $417,943.30 | — | — |
| 699 | 9861 | Yoshinoya Holdings Co Ltd | Consumer Cyclical | 0.02% | $415,264.17 | — | — |
| 700 | 8336 | The Musashino Bank Ltd | Financial Services | 0.02% | $415,264.17 | — | — |
| 701 | 8424 | Fuyo General Lease Co Ltd | Industrials | 0.02% | $415,264.17 | — | — |
| 702 | NEU | Neuren Pharmaceuticals Ltd | Healthcare | 0.02% | $412,585.05 | — | — |
| 703 | 6849 | Nihon Kohden Corp | Healthcare | 0.02% | $412,585.05 | — | — |
| 704 | D01 | DFI RETAIL GROUP HOLDINGS LIMITED | Consumer Defensive | 0.02% | $412,585.05 | — | — |
| 705 | 7956 | Pigeon Corp | Consumer Defensive | 0.02% | $409,905.93 | — | — |
| 706 | ORA | Orora Ltd | Consumer Cyclical | 0.02% | $409,905.93 | — | — |
| 707 | E5H | GOLDEN AGRI-RESOURCES LTD | Consumer Defensive | 0.02% | $404,547.68 | — | — |
| 708 | 1729 | Time Interconnect Technology | Industrials | 0.02% | $404,547.68 | — | — |
| 709 | 8967 | Japan Logistics Fund Inc | Real Estate | 0.01% | $401,868.55 | — | — |
| 710 | 4922 | Kose Corp | Consumer Defensive | 0.01% | $401,868.55 | — | — |
| 711 | 8876 | Relo Holdings Inc | Industrials | 0.01% | $399,189.43 | — | — |
| 712 | 8129 | Toho Holdings Co Ltd | Healthcare | 0.01% | $396,510.31 | — | — |
| 713 | 3697 | Shift Inc | Technology | 0.01% | $391,152.06 | — | — |
| 714 | 3349 | Cosmos Pharmaceutical Corp | Healthcare | 0.01% | $385,793.81 | — | — |
| 715 | 4373 | Simplex Holdings Inc | Technology | 0.01% | $383,114.69 | — | — |
| 716 | 4272 | Nippon Kayaku Co. Ltd. | Basic Materials | 0.01% | $375,077.32 | — | — |
| 717 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 0.01% | $375,077.32 | — | — |
| 718 | 8714 | Senshu Ikeda Holdings Inc | Financial Services | 0.01% | $372,398.19 | — | — |
| 719 | 7616 | Colowide Co Ltd | Consumer Cyclical | 0.01% | $372,398.19 | — | — |
| 720 | 7581 | Saizeriya Co Ltd | Consumer Cyclical | 0.01% | $372,398.19 | — | — |
| 721 | HDN | Homeco Daily Needs REIT | Real Estate | 0.01% | $372,398.19 | — | — |
| 722 | 4478 | Freee Kk | Technology | 0.01% | $369,719.07 | — | — |
| 723 | 8609 | Okasan Securities Group Inc | Financial Services | 0.01% | $369,719.07 | — | — |
| 724 | TAH | Tabcorp Holdings Ltd | Consumer Cyclical | 0.01% | $369,719.07 | — | — |
| 725 | 6703 | Oki Electric Industry Co. Ltd. | Technology | 0.01% | $369,719.07 | — | — |
| 726 | 3360 | Ship Healthcare Holdings Inc | Healthcare | 0.01% | $367,039.95 | — | — |
| 727 | PRN | Perenti Ltd | Basic Materials | 0.01% | $367,039.95 | — | — |
| 728 | CLW | Charter Hall Long Wale REIT | Real Estate | 0.01% | $364,360.82 | — | — |
| 729 | 7211 | Mitsubishi Motors Corp. | Consumer Cyclical | 0.01% | $364,360.82 | — | — |
| 730 | EOS | Electro Optic Systems Holdings Ltd | Industrials | 0.01% | $364,360.82 | — | — |
| 731 | 2127 | Nihon M&A Center Inc | Financial Services | 0.01% | $364,360.82 | — | — |
| 732 | 2175 | SMS Co Ltd | Healthcare | 0.01% | $364,360.82 | — | — |
| 733 | 8367 | Nanto Bank Ltd | Financial Services | 0.01% | $361,681.70 | — | — |
| 734 | H02 | HAW PAR CORP LTD | Healthcare | 0.01% | $361,681.70 | — | — |
| 735 | 0014 | Hysan Development Co Ltd | Real Estate | 0.01% | $361,681.70 | — | — |
| 736 | 7740 | Tamron Co Ltd | Consumer Cyclical | 0.01% | $361,681.70 | — | — |
| 737 | 0440 | Dah Sing Financial Holdings Ltd | Financial Services | 0.01% | $361,681.70 | — | — |
| 738 | 417A | BLUE ZONES HOLDINGS LTD | Consumer Defensive | 0.01% | $361,681.70 | — | — |
| 739 | 8154 | Kaga Electronics Co Ltd | Technology | 0.01% | $361,681.70 | — | — |
| 740 | 9003 | Sotetsu Holdings Inc | Industrials | 0.01% | $361,681.70 | — | — |
| 741 | 7014 | Namura Shipbuild Co Ltd | Industrials | 0.01% | $359,002.57 | — | — |
| 742 | 8242 | H2O Retailing Corp | Consumer Defensive | 0.01% | $359,002.57 | — | — |
| 743 | 8386 | Hyakujushi Bank Ltd | Financial Services | 0.01% | $359,002.57 | — | — |
| 744 | 6432 | Takeuchi Mfg Co Ltd | Industrials | 0.01% | $359,002.57 | — | — |
| 745 | 8098 | Inabata & Co Ltd | Basic Materials | 0.01% | $359,002.57 | — | — |
| 746 | 558 | UMS Holdings Limited | Technology | 0.01% | $359,002.57 | — | — |
| 747 | 6590 | Shibaura Mechatronics Corp | Technology | 0.01% | $359,002.57 | — | — |
| 748 | 2782 | Seria Co Ltd | Consumer Defensive | 0.01% | $359,002.57 | — | — |
| 749 | 4966 | C.Uyemura & Co Ltd | Basic Materials | 0.01% | $356,323.45 | — | — |
| 750 | 6436 | Amano Corp | Technology | 0.01% | $356,323.45 | — | — |
| 751 | 8410 | Seven Bank Ltd | Financial Services | 0.01% | $356,323.45 | — | — |
| 752 | IMD | IMDEX Ltd | Industrials | 0.01% | $353,644.33 | — | — |
| 753 | OBM | Ora Banda Mining Ltd | Basic Materials | 0.01% | $353,644.33 | — | — |
| 754 | 0303 | VTech Holdings Ltd | Technology | 0.01% | $353,644.33 | — | — |
| 755 | 0010 | Hang Lung Group Ltd | Real Estate | 0.01% | $353,644.33 | — | — |
| 756 | INA | Ingenia Communities Group | Real Estate | 0.01% | $353,644.33 | — | — |
| 757 | 9505 | Hokuriku Electric Power Co | Utilities | 0.01% | $353,644.33 | — | — |
| 758 | SIQ | Smartgroup Corporation Ltd | Industrials | 0.01% | $350,965.20 | — | — |
| 759 | 7419 | Nojima Corp | Consumer Cyclical | 0.01% | $350,965.20 | — | — |
| 760 | 7716 | Nakanishi Inc | Healthcare | 0.01% | $348,286.08 | — | — |
| 761 | 8346 | Toho Bank Ltd | Financial Services | 0.01% | $348,286.08 | — | — |
| 762 | AIY | iFAST Corp Pte Ltd | Technology | 0.01% | $345,606.96 | — | — |
| 763 | 3569 | Seiren Co Ltd | Consumer Cyclical | 0.01% | $345,606.96 | — | — |
| 764 | 8964 | Frontier Real Estate Investment Corp | Real Estate | 0.01% | $345,606.96 | — | — |
| 765 | 1783 | Golden Ponder Holdings Ltd | Industrials | 0.01% | $345,606.96 | — | — |
| 766 | 6371 | Tsubakimoto Chain Co | Industrials | 0.01% | $345,606.96 | — | — |
| 767 | 9303 | The Sumitomo Warehouse Co Ltd | Industrials | 0.01% | $345,606.96 | — | — |
| 768 | 3923 | Rakus Co Ltd | Technology | 0.01% | $342,927.83 | — | — |
| 769 | FLT | Flight Centre Travel Group Ltd | Consumer Cyclical | 0.01% | $342,927.83 | — | — |
| 770 | 7184 | First Bank of Toyama Ltd | Financial Services | 0.01% | $340,248.71 | — | — |
| 771 | ALK | Alkane Resources Ltd | Basic Materials | 0.01% | $340,248.71 | — | — |
| 772 | 9509 | Hokkaido Electric Power Co Inc | Utilities | 0.01% | $340,248.71 | — | — |
| 773 | CQR | Charter Hall Retail REIT | Real Estate | 0.01% | $340,248.71 | — | — |
| 774 | 3116 | Toyota Boshoku Corp | Consumer Cyclical | 0.01% | $340,248.71 | — | — |
| 775 | 1979 | Taikisha Ltd | Industrials | 0.01% | $340,248.71 | — | — |
| 776 | 6013 | Takuma Co Ltd | Industrials | 0.01% | $337,569.59 | — | — |
| 777 | 268A | RIGAKU HOLDINGS CORP | Technology | 0.01% | $337,569.59 | — | — |
| 778 | 3433 | Tocalo Co Ltd | Industrials | 0.01% | $337,569.59 | — | — |
| 779 | 7381 | Hokkoku Financial Holdings Inc | Financial Services | 0.01% | $334,890.46 | — | — |
| 780 | 7004 | Hitachi Zosen Corp. | Industrials | 0.01% | $329,532.21 | — | — |
| 781 | 8628 | Matsui Securities Co. Ltd. | Financial Services | 0.01% | $329,532.21 | — | — |
| 782 | 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | 0.01% | $326,853.09 | — | — |
| 783 | 8086 | Nipro Corp | Healthcare | 0.01% | $326,853.09 | — | — |
| 784 | 2607 | Fuji Oil Co Ltd | Consumer Defensive | 0.01% | $324,173.97 | — | — |
| 785 | DTL | Data 3 Ltd | Technology | 0.01% | $321,494.84 | — | — |
| 786 | 8600 | Tomony Holdings Inc | Financial Services | 0.01% | $318,815.72 | — | — |
| 787 | 4516 | Nippon Shinyaku Co Ltd | Healthcare | 0.01% | $318,815.72 | — | — |
| 788 | DRR | Deterra Royalties Ltd | Basic Materials | 0.01% | $316,136.60 | — | — |
| 789 | 8976 | Daiwa Office Investment Corp | Real Estate | 0.01% | $316,136.60 | — | — |
| 790 | 2730 | Edion Corp | Consumer Cyclical | 0.01% | $316,136.60 | — | — |
| 791 | 8511 | Japan Securities Finance Co Ltd | Financial Services | 0.01% | $313,457.47 | — | — |
| 792 | 8282 | K'S Holdings Corp | Consumer Cyclical | 0.01% | $313,457.47 | — | — |
| 793 | 4368 | Fuso Chemical Co Ltd | Basic Materials | 0.01% | $313,457.47 | — | — |
| 794 | 4544 | Hu Group Holdings Ord Shs | Healthcare | 0.01% | $313,457.47 | — | — |
| 795 | MSB | Mesoblast Ltd | Healthcare | 0.01% | $313,457.47 | — | — |
| 796 | 3282 | Comforia Residential Reit Inc | Real Estate | 0.01% | $310,778.35 | — | — |
| 797 | CIP | Centuria Industrial REIT | Real Estate | 0.01% | $310,778.35 | — | — |
| 798 | 5703 | Nippon Light Metal Holdings Co. | Basic Materials | 0.01% | $310,778.35 | — | — |
| 799 | 3295 | Hulic Reit Inc | Real Estate | 0.01% | $310,778.35 | — | — |
| 800 | GNZ | Goodman Property Trust | Real Estate | 0.01% | $308,099.22 | — | — |
| 801 | MFG | Magellan Financial Group Ltd | Financial Services | 0.01% | $308,099.22 | — | — |
| 802 | 3635 | Koei Tecmo Holdings Co Ltd | Communication Services | 0.01% | $308,099.22 | — | — |
| 803 | HLI | Helia Group Ltd | Financial Services | 0.01% | $308,099.22 | — | — |
| 804 | 6103 | Okuma Corp. | Industrials | 0.01% | $308,099.22 | — | — |
| 805 | 4887 | Sawai Group Holdings Co Ltd | Healthcare | 0.01% | $308,099.22 | — | — |
| 806 | 3050 | DCM Holdings Co Ltd | Consumer Cyclical | 0.01% | $305,420.10 | — | — |
| 807 | 3933 | United Laboratories International Holdings Ltd | Healthcare | 0.01% | $305,420.10 | — | — |
| 808 | 3387 | Create Restaurants Holdings Inc | Consumer Cyclical | 0.01% | $305,420.10 | — | — |
| 809 | 8392 | Oita Bank Ltd | Financial Services | 0.01% | $305,420.10 | — | — |
| 810 | NIC | Nickel Industries Ltd | Basic Materials | 0.01% | $305,420.10 | — | — |
| 811 | 8522 | Bank of Nagoya Ltd | Financial Services | 0.01% | $305,420.10 | — | — |
| 812 | 2160 | GNI Group Ltd | Healthcare | 0.01% | $305,420.10 | — | — |
| 813 | 2282 | MGM China Holdings Ltd | Consumer Cyclical | 0.01% | $305,420.10 | — | — |
| 814 | 8698 | Monex Group Inc | Financial Services | 0.01% | $305,420.10 | — | — |
| 815 | 3234 | Mori Hills Reit Investment Corp | Real Estate | 0.01% | $305,420.10 | — | — |
| 816 | JYEU | Lendlease Global Commercial REIT | Real Estate | 0.01% | $305,420.10 | — | — |
| 817 | 1836 | Stella International Holdings Ltd | Consumer Cyclical | 0.01% | $302,740.98 | — | — |
| 818 | 3549 | Kusuri No Aoki Holdings Co Ltd | Healthcare | 0.01% | $302,740.98 | — | — |
| 819 | 8956 | NTT UD REIT Investment Corp | Real Estate | 0.01% | $302,740.98 | — | — |
| 820 | 7476 | As One Corp | Healthcare | 0.01% | $302,740.98 | — | — |
| 821 | 9031 | Nishi-Nippon Railroad Co Ltd | Industrials | 0.01% | $300,061.85 | — | — |
| 822 | 6472 | NTN Corp. | Industrials | 0.01% | $300,061.85 | — | — |
| 823 | 4665 | Duskin Co Ltd | Industrials | 0.01% | $297,382.73 | — | — |
| 824 | 7552 | Happinet Corp | Consumer Cyclical | 0.01% | $297,382.73 | — | — |
| 825 | 2201 | Morinaga & Co Ltd | Consumer Defensive | 0.01% | $297,382.73 | — | — |
| 826 | 4634 | Toyo Ink Sc Holdings Co Ltd | Basic Materials | 0.01% | $297,382.73 | — | — |
| 827 | 4095 | Nihon Parkerizing | Basic Materials | 0.01% | $297,382.73 | — | — |
| 828 | 9302 | Mitsui Soko Holdings Co Ltd | Industrials | 0.01% | $294,703.61 | — | — |
| 829 | 3097 | Monogatari Corp | Consumer Cyclical | 0.01% | $294,703.61 | — | — |
| 830 | KPG | Kiwi Property Group Limited | Real Estate | 0.01% | $294,703.61 | — | — |
| 831 | 4046 | Osaka Soda Co Ltd | Basic Materials | 0.01% | $294,703.61 | — | — |
| 832 | 3048 | BIC Camera Inc | Consumer Cyclical | 0.01% | $294,703.61 | — | — |
| 833 | 0590 | Luk Fook Holdings International Ltd | Consumer Cyclical | 0.01% | $292,024.48 | — | — |
| 834 | 8986 | Daiwa Securities Living Investment Corp | Real Estate | 0.01% | $292,024.48 | — | — |
| 835 | BGA | Bega Cheese Ltd | Consumer Defensive | 0.01% | $292,024.48 | — | — |
| 836 | LTR | Liontown Resources Ltd | Basic Materials | 0.01% | $289,345.36 | — | — |
| 837 | 6454 | Max Co Ltd | Industrials | 0.01% | $289,345.36 | — | — |
| 838 | 1112 | Health and Happiness (H&H) International Holdings Ltd | Consumer Defensive | 0.01% | $289,345.36 | — | — |
| 839 | GNC | Graincorp Ltd | Consumer Defensive | 0.01% | $289,345.36 | — | — |
| 840 | 9401 | TBS Holdings Inc | Communication Services | 0.01% | $286,666.24 | — | — |
| 841 | 1861 | Kumagai Gumi | Industrials | 0.01% | $286,666.24 | — | — |
| 842 | 7846 | Pilot Corp | Industrials | 0.01% | $286,666.24 | — | — |
| 843 | 8572 | Acom Co Ltd | Financial Services | 0.01% | $286,666.24 | — | — |
| 844 | 4443 | Sansan Inc | Technology | 0.01% | $283,987.11 | — | — |
| 845 | 6960 | Fukuda Denshi Co Ltd | Healthcare | 0.01% | $283,987.11 | — | — |
| 846 | 6376 | Nikkiso Co Ltd | Industrials | 0.01% | $283,987.11 | — | — |
| 847 | 0778 | Fortune Real Estate Investment Trust | Real Estate | 0.01% | $283,987.11 | — | — |
| 848 | 8961 | Mori Trust Sogo Reit Inc | Real Estate | 0.01% | $281,307.99 | — | — |
| 849 | 8595 | Jafco Co Ltd | Financial Services | 0.01% | $281,307.99 | — | — |
| 850 | 8111 | Goldwin Inc | Consumer Cyclical | 0.01% | $281,307.99 | — | — |
| 851 | 7994 | Okamura Corp | Industrials | 0.01% | $278,628.86 | — | — |
| 852 | 8570 | Aeon Financial Service Co Ltd | Financial Services | 0.01% | $278,628.86 | — | — |
| 853 | 4676 | Fuji Media Holdings Inc | Communication Services | 0.01% | $278,628.86 | — | — |
| 854 | CYL | Catalyst Metals Ltd | Basic Materials | 0.01% | $278,628.86 | — | — |
| 855 | 8393 | Miyazaki Bank Ltd | Financial Services | 0.01% | $275,949.74 | — | — |
| 856 | 3292 | Aeon Reit Investment Corp | Real Estate | 0.01% | $275,949.74 | — | — |
| 857 | 3191 | Joyful Honda Co Ltd | Consumer Cyclical | 0.01% | $275,949.74 | — | — |
| 858 | 0863 | Bc Technology Group Ltd | Financial Services | 0.01% | $275,949.74 | — | — |
| 859 | 2432 | DeNA Co Ltd | Industrials | 0.01% | $273,270.62 | — | — |
| 860 | MAH | Macmahon Holdings Ltd | Basic Materials | 0.01% | $273,270.62 | — | — |
| 861 | 2492 | Infomart Corp | Technology | 0.01% | $273,270.62 | — | — |
| 862 | 8360 | Yamanashi Chuo Bank Ltd | Financial Services | 0.01% | $273,270.62 | — | — |
| 863 | 9605 | Toei Co Ltd | Communication Services | 0.01% | $273,270.62 | — | — |
| 864 | 6516 | Sanyo Denki Co Ltd | Industrials | 0.01% | $270,591.49 | — | — |
| 865 | 429A | TEKSCEND PHOTOMASK CORP. | Technology | 0.01% | $270,591.49 | — | — |
| 866 | 7322 | San Ju San Financial Group Inc | Financial Services | 0.01% | $270,591.49 | — | — |
| 867 | 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Financial Services | 0.01% | $270,591.49 | — | — |
| 868 | 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | 0.01% | $267,912.37 | — | — |
| 869 | 6101 | Tsugami Corp | Industrials | 0.01% | $267,912.37 | — | — |
| 870 | MI6 | Minerals 260 Ltd | Basic Materials | 0.01% | $267,912.37 | — | — |
| 871 | RYM | Ryman Healthcare Limited | Healthcare | 0.01% | $267,912.37 | — | — |
| 872 | KAR | Karoon Energy Ltd | Energy | 0.01% | $267,912.37 | — | — |
| 873 | MLX | Metals X Ltd | Basic Materials | 0.01% | $267,912.37 | — | — |
| 874 | 2270 | Megmilk Snow Brand Co Ltd | Consumer Defensive | 0.01% | $267,912.37 | — | — |
| 875 | 4045 | Toagosei Co Ltd | Basic Materials | 0.01% | $267,912.37 | — | — |
| 876 | 8919 | Katitas Co Ltd | Consumer Cyclical | 0.01% | $267,912.37 | — | — |
| 877 | 4975 | JCU Corp | Basic Materials | 0.01% | $267,912.37 | — | — |
| 878 | 2142 | Hbm Holdings Ltd | Healthcare | 0.01% | $265,233.25 | — | — |
| 879 | 9336 | Daiei Kankyo Co. Ltd. | Industrials | 0.01% | $265,233.25 | — | — |
| 880 | 1788 | Guotai Junan International Holdings Ltd | Financial Services | 0.01% | $265,233.25 | — | — |
| 881 | 1820 | Nishimatsu Const Co Ltd | Industrials | 0.01% | $265,233.25 | — | — |
| 882 | 6412 | Heiwa Corp | Consumer Cyclical | 0.01% | $265,233.25 | — | — |
| 883 | 3863 | Nippon Paper Industries Co. Ltd. | Basic Materials | 0.01% | $265,233.25 | — | — |
| 884 | 2602 | Nisshin OilliO Group Ltd | Consumer Defensive | 0.01% | $262,554.12 | — | — |
| 885 | 6080 | M&A Capital Partners Co Ltd | Financial Services | 0.01% | $262,554.12 | — | — |
| 886 | 6490 | Nippon Pillar Packing Co Ltd | Industrials | 0.01% | $262,554.12 | — | — |
| 887 | 7906 | Yonex Co Ltd | Consumer Cyclical | 0.01% | $262,554.12 | — | — |
| 888 | 6814 | Furuno Electric Co Ltd | Technology | 0.01% | $262,554.12 | — | — |
| 889 | 8032 | Japan Pulp and Paper Co Ltd | Basic Materials | 0.01% | $262,554.12 | — | — |
| 890 | PMV | Premier Investments Ltd | Consumer Cyclical | 0.01% | $262,554.12 | — | — |
| 891 | DMP | Domino's Pizza Enterprises Ltd | Consumer Cyclical | 0.01% | $262,554.12 | — | — |
| 892 | 4927 | Pola Orbis Holdings Inc | Consumer Defensive | 0.01% | $262,554.12 | — | — |
| 893 | 7826 | Furuya Metal Co Ltd | Technology | 0.01% | $262,554.12 | — | — |
| 894 | 7296 | F.C.C. Co Ltd | Consumer Cyclical | 0.01% | $259,875.00 | — | — |
| 895 | 9956 | Valor Co Ltd | Consumer Cyclical | 0.01% | $259,875.00 | — | — |
| 896 | NS8U | Hutchison Port Holdings Trust | Industrials | 0.01% | $259,875.00 | — | — |
| 897 | 0017 | New World Development Co Ltd | Real Estate | 0.01% | $259,875.00 | — | — |
| 898 | 5331 | Noritake Co Ltd | Industrials | 0.01% | $259,875.00 | — | — |
| 899 | 3287 | Hoshino Resorts REIT Inc | Real Estate | 0.01% | $259,875.00 | — | — |
| 900 | 5451 | Yodogawa Steel Works Ltd | Basic Materials | 0.01% | $259,875.00 | — | — |
| 901 | 1128 | Wynn Macau Ltd | Consumer Cyclical | 0.01% | $257,195.87 | — | — |
| 902 | ARB | ARB Corporation Ltd | Consumer Cyclical | 0.01% | $257,195.87 | — | — |
| 903 | 5384 | Fujimi Inc | Technology | 0.01% | $257,195.87 | — | — |
| 904 | SLC | Superloop Ltd | Communication Services | 0.01% | $257,195.87 | — | — |
| 905 | 3167 | Tokai Holdings Corp | Industrials | 0.01% | $254,516.75 | — | — |
| 906 | 9678 | Kanamoto Co Ltd | Industrials | 0.01% | $254,516.75 | — | — |
| 907 | DRO | Droneshield Ltd | Industrials | 0.01% | $254,516.75 | — | — |
| 908 | 8425 | Mizuho Leasing Co Ltd | Financial Services | 0.01% | $254,516.75 | — | — |
| 909 | SRL | Sunrise Energy Metals Ltd | Industrials | 0.01% | $254,516.75 | — | — |
| 910 | ELD | Elders Ltd | Consumer Defensive | 0.01% | $254,516.75 | — | — |
| 911 | 9682 | DTS Corp | Technology | 0.01% | $254,516.75 | — | — |
| 912 | LLC | Lendlease Group | Real Estate | 0.01% | $254,516.75 | — | — |
| 913 | 5186 | Nitta Corp | Industrials | 0.01% | $254,516.75 | — | — |
| 914 | 6995 | Tokai Rika Co Ltd | Consumer Cyclical | 0.01% | $251,837.63 | — | — |
| 915 | LOV | Lovisa Holdings Ltd | Consumer Cyclical | 0.01% | $251,837.63 | — | — |
| 916 | ABB | Aussie Broadband Ltd | Communication Services | 0.01% | $251,837.63 | — | — |
| 917 | 6055 | Japan Material Co Ltd | Industrials | 0.01% | $251,837.63 | — | — |
| 918 | SSM | Service Stream Ltd | Industrials | 0.01% | $249,158.50 | — | — |
| 919 | 1950 | Nippon Densetsu Kogyo | Industrials | 0.01% | $249,158.50 | — | — |
| 920 | 3468 | Star Asia Investment Corp | Real Estate | 0.01% | $249,158.50 | — | — |
| 921 | 9869 | Kato Sangyo Co Ltd | Consumer Defensive | 0.01% | $249,158.50 | — | — |
| 922 | 5232 | Sumitomo Osaka Cement Co. Ltd. | Basic Materials | 0.01% | $249,158.50 | — | — |
| 923 | WPR | Waypoint REIT | Real Estate | 0.01% | $249,158.50 | — | — |
| 924 | 8957 | Tokyu Reit Inc | Real Estate | 0.01% | $246,479.38 | — | — |
| 925 | BPT | Beach Energy Ltd | Energy | 0.01% | $246,479.38 | — | — |
| 926 | 4041 | Nippon Soda Co. Ltd. | Basic Materials | 0.01% | $246,479.38 | — | — |
| 927 | 7148 | Financial Products Group Co Ltd | Real Estate | 0.01% | $246,479.38 | — | — |
| 928 | 2593 | Ito En Ltd | Consumer Defensive | 0.01% | $246,479.38 | — | — |
| 929 | 7806 | MTG Co Ltd | Consumer Defensive | 0.01% | $246,479.38 | — | — |
| 930 | 1833 | Okumura Corp | Industrials | 0.01% | $246,479.38 | — | — |
| 931 | 2726 | PAL GROUP Holdings CO. LTD | Consumer Cyclical | 0.01% | $246,479.38 | — | — |
| 932 | GYG | Guzman Y GOMEZ Ltd | Consumer Cyclical | 0.01% | $243,800.26 | — | — |
| 933 | 5930 | Bunka Shutter Co Ltd | Industrials | 0.01% | $243,800.26 | — | — |
| 934 | 9404 | Nippon Television Holdings Inc | Communication Services | 0.01% | $243,800.26 | — | — |
| 935 | 8850 | Starts Corp Inc | Real Estate | 0.01% | $243,800.26 | — | — |
| 936 | 3350 | Metaplanet Inc. | Consumer Cyclical | 0.01% | $243,800.26 | — | — |
| 937 | WEB | WEB Travel Group Ltd | Consumer Cyclical | 0.01% | $243,800.26 | — | — |
| 938 | 0116 | Chow Sang Sang Holdings International Ltd | Consumer Cyclical | 0.01% | $243,800.26 | — | — |
| 939 | 9110 | NS United Kaiun Kaisha Ltd | Industrials | 0.01% | $241,121.13 | — | — |
| 940 | 9436 | Okinawa Cellular Telephone Co | Communication Services | 0.01% | $241,121.13 | — | — |
| 941 | 8966 | Heiwa Real Estate REIT Inc | Real Estate | 0.01% | $241,121.13 | — | — |
| 942 | 1333 | Maruha Nichiro Corp | Consumer Defensive | 0.01% | $241,121.13 | — | — |
| 943 | 6834 | Seikoh Giken Co Ltd | Technology | 0.01% | $241,121.13 | — | — |
| 944 | 6395 | Tadano Ltd | Industrials | 0.01% | $238,442.01 | — | — |
| 945 | 7313 | TS Tech Co Ltd | Consumer Cyclical | 0.01% | $238,442.01 | — | — |
| 946 | 3481 | Mitsubishi Estate Logistics REIT Investment Corp | Real Estate | 0.01% | $238,442.01 | — | — |
| 947 | 8130 | Sangetsu Co Ltd | Consumer Cyclical | 0.01% | $238,442.01 | — | — |
| 948 | 2121 | Mixi Inc | Communication Services | 0.01% | $238,442.01 | — | — |
| 949 | 1428 | Bright Smart Securities & Commodities Group Ltd | Financial Services | 0.01% | $238,442.01 | — | — |
| 950 | 6315 | Towa Corp | Technology | 0.01% | $238,442.01 | — | — |
| 951 | KCN | Kingsgate Consolidated Ltd | Basic Materials | 0.01% | $238,442.01 | — | — |
| 952 | 0856 | VSTECS Holdings Ltd | Technology | 0.01% | $235,762.89 | — | — |
| 953 | ASB | Austal Ltd | Industrials | 0.01% | $235,762.89 | — | — |
| 954 | 7278 | Exedy Corp | Consumer Cyclical | 0.01% | $235,762.89 | — | — |
| 955 | 9842 | Arcland Sakamoto Co Ltd | Consumer Cyclical | 0.01% | $235,762.89 | — | — |
| 956 | 7780 | Menicon Co Ltd | Healthcare | 0.01% | $235,762.89 | — | — |
| 957 | BTDR | Bitdeer Technologies Group | Technology | 0.01% | $233,083.76 | $2.10B | — |
| 958 | 4099 | Shikoku Chemicals Corp | Basic Materials | 0.01% | $233,083.76 | — | — |
| 959 | 9037 | Hamakyorex Co Ltd | Industrials | 0.01% | $233,083.76 | — | — |
| 960 | EVT | EVT Ltd | Communication Services | 0.01% | $230,404.64 | — | — |
| 961 | 141A | TRIAL HOLDINGS INC | Consumer Defensive | 0.01% | $230,404.64 | — | — |
| 962 | 8345 | Bank of Iwate Ltd | Financial Services | 0.01% | $230,404.64 | — | — |
| 963 | 7458 | Daiichikosho Co Ltd | Consumer Cyclical | 0.01% | $227,725.51 | — | — |
| 964 | 1926 | Raito Kogyo | Industrials | 0.01% | $227,725.51 | — | — |
| 965 | 6941 | Yamaichi Electronics Co Ltd | Technology | 0.01% | $227,725.51 | — | — |
| 966 | 7224 | Shinmaywa Industries Ltd | Industrials | 0.01% | $227,725.51 | — | — |
| 967 | 9418 | Usen Next Holdings Co Ltd | Industrials | 0.01% | $225,046.39 | — | — |
| 968 | 547A | MUNINOVA HOLDINGS INC | Financial Services | 0.01% | $225,046.39 | — | — |
| 969 | TEA | Tasmea Ltd | Industrials | 0.01% | $222,367.27 | — | — |
| 970 | 8987 | Japan Excellent Inc | Real Estate | 0.01% | $222,367.27 | — | — |
| 971 | 6632 | JVC Kenwood Corp | Consumer Cyclical | 0.01% | $222,367.27 | — | — |
| 972 | DVP | Develop Global Ltd | Basic Materials | 0.01% | $222,367.27 | — | — |
| 973 | 7350 | Okinawa financial Group Inc | Financial Services | 0.01% | $219,688.14 | — | — |
| 974 | 6753 | Sharp Corp | Technology | 0.01% | $219,688.14 | — | — |
| 975 | BVS | Bravura Solutions Ltd | Technology | 0.01% | $219,688.14 | — | — |
| 976 | 2296 | Itoham Yonekyu Holdings Inc | Consumer Defensive | 0.01% | $219,688.14 | — | — |
| 977 | 2317 | Systena Corp | Technology | 0.01% | $219,688.14 | — | — |
| 978 | 3498 | Kasumigaseki Capital Co Ltd | Industrials | 0.01% | $217,009.02 | — | — |
| 979 | 0467 | United Energy Group Ltd | Energy | 0.01% | $217,009.02 | — | — |
| 980 | 6278 | Union Tool Co | Industrials | 0.01% | $217,009.02 | — | — |
| 981 | 5975 | Topre Corp | Consumer Cyclical | 0.01% | $217,009.02 | — | — |
| 982 | CKF | Collins Foods Ltd | Consumer Cyclical | 0.01% | $217,009.02 | — | — |
| 983 | 1828 | FWD Group Holdings Ltd | Financial Services | 0.01% | $217,009.02 | — | — |
| 984 | 6707 | Sanken Electric Co Ltd | Technology | 0.01% | $217,009.02 | — | — |
| 985 | 8968 | Fukuoka Reit Corp | Real Estate | 0.01% | $217,009.02 | — | — |
| 986 | U10 | UOB-KAY HIAN HOLDINGS LIMITED | Financial Services | 0.01% | $214,329.90 | — | — |
| 987 | 1883 | CITIC Telecom International Holdings Ltd | Communication Services | 0.01% | $214,329.90 | — | — |
| 988 | 7595 | Argo Graphics Inc | Technology | 0.01% | $211,650.77 | — | — |
| 989 | 1720 | Tokyu Construction | Industrials | 0.01% | $211,650.77 | — | — |
| 990 | 3738 | Vobile Group Ltd | Technology | 0.01% | $211,650.77 | — | — |
| 991 | GDG | Generation Development Group Ltd | Financial Services | 0.01% | $211,650.77 | — | — |
| 992 | 3543 | Komeda Holdings Co Ltd | Consumer Cyclical | 0.01% | $211,650.77 | — | — |
| 993 | JDO | Judo Capital Holdings Ltd | Financial Services | 0.01% | $211,650.77 | — | — |
| 994 | 9716 | Nomura Co Ltd | Industrials | 0.01% | $211,650.77 | — | — |
| 995 | 8958 | Global One Real Estate Investment Corp | Real Estate | 0.01% | $208,971.65 | — | — |
| 996 | 7730 | Mani Inc | Healthcare | 0.01% | $208,971.65 | — | — |
| 997 | 9746 | TKC Corp | Technology | 0.01% | $208,971.65 | — | — |
| 998 | 3591 | Wacoal Holdings Corp | Consumer Cyclical | 0.01% | $208,971.65 | — | — |
| 999 | 7864 | Fuji Seal International Inc | Consumer Cyclical | 0.01% | $206,292.52 | — | — |
| 1000 | 1515 | Nittetsu Mining | Basic Materials | 0.01% | $206,292.52 | — | — |
Largest 1,000 of 1,330 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($2.68B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IPAC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.6% | 135 | 8306, CBA, 8316 |
| Industrials | 19.4% | 307 | 6501, 8058, 8001 |
| Technology | 13.9% | 143 | 6857, 6758, 8035 |
| Consumer Cyclical | 10.7% | 196 | 7203, 9983, WES |
| Basic Materials | 7.7% | 142 | BHP, 4063, RIO |
| Communication Services | 6.4% | 54 | 6098, 9984, 7974 |
| Healthcare | 5.5% | 79 | CSL, 4502, 7741 |
| Real Estate | 4.4% | 136 | GMG, 8802, 8801 |
| Consumer Defensive | 4.0% | 84 | 2914, WOW, 2802 |
| Utilities | 1.8% | 28 | 9503, 0002, ORG |
| Energy | 1.6% | 23 | WDS, 5020, 1605 |
| Other | 0.2% | 3 | CICT, CLAR, 25935 |
Sum of the weights of the holdings in each sector.
IPAC top industries
Banks - Diversified
8.8%
Conglomerates
8.7%
Banks - Regional
6.8%
Semiconductor Equipment & Materials
4.1%
Other Industrial Metals & Mining
3.6%
Auto Manufacturers
3.1%
Telecom Services
3.1%
Specialty Industrial Machinery
2.6%
Insurance - Property & Casualty
2.5%
Consumer Electronics
2.2%
Electronic Components
2.0%
Internet Content & Information
1.9%
Insurance - Life
1.8%
Capital Markets
1.6%
Semiconductors
1.5%
IPAC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 21.6% | 1,251 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 47 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.4% | 24 of 1,962 | 0.19% |
| SPY | SPDR S&P 500 ETF | 0.3% | 13 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 0.0% | 1 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IPAC portfolio
iShares Core MSCI Pacific ETF holds 1,333 positions. The ten largest make up 18.7% of the fund and the top 50 47.7%, so it behaves like a portfolio of about 147 equally weighted positions. The biggest positions are Mitsubishi UFJ Financial Group Inc (2.53%), BHP Group Ltd (2.30%), Toyota Motor Corp (2.10%), Commonwealth Bank of Australia (2.03%), Hitachi Ltd (1.84%).
By sector, Financial Services is 23.6%, Industrials is 19.4%, Technology is 13.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IPAC chart, IPAC performance, IPAC dividends, IPAC overview.
IPAC holdings FAQ
How many holdings does IPAC have?
IPAC holds 1,333 positions as of October 25, 2026.
What are the top 10 holdings of IPAC?
The ten largest holdings are Mitsubishi UFJ Financial Group Inc (2.53%), BHP Group Ltd (2.30%), Toyota Motor Corp (2.10%), Commonwealth Bank of Australia (2.03%), Hitachi Ltd (1.84%), Recruit Holdings Co Ltd (1.69%), Advantest Corp. (1.60%), Sony Corp (1.58%), Sumitomo Mitsui Financial (1.56%), Tokyo Electron Limited (1.41%). Together they are 18.7% of the fund.
What percentage of IPAC is Mitsubishi UFJ Financial Group Inc?
Mitsubishi UFJ Financial Group Inc is the largest holding at 2.53% of net assets, about $67.8M of the fund's $2.68B.
Which sector is the largest in IPAC?
Financial Services is the largest sector at 23.6%, followed by Industrials (19.4%) and Technology (13.9%), based on the sectors of the individual holdings.
How concentrated is IPAC?
The top 10 holdings are 18.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IPAC behaves like a portfolio of about 147 equally weighted positions.