ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1389 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 58754344.05 2.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 54816582.4 2.22
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 54017347.07 2.19
BHP BHP GROUP LTD Materials Equity 53306441.55 2.16
6501 HITACHI LTD Industrials Equity 37993915.97 1.54
6758 SONY GROUP CORP Consumer Discretionary Equity 35549632.58 1.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 34845582.21 1.41
6857 ADVANTEST CORP Information Technology Equity 32475819.62 1.31
8035 TOKYO ELECTRON LTD Information Technology Equity 32353969.35 1.31
1299 AIA GROUP LTD Financials Equity 32337298.8 1.31
8058 MITSUBISHI CORP Industrials Equity 29869751.29 1.21
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28718104.51 1.16
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28097143.23 1.14
8031 MITSUI LTD Industrials Equity 26951312.65 1.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26847568.2 1.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26262169.33 1.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 25605562.27 1.04
9984 SOFTBANK GROUP CORP Communication Equity 24015183.39 0.97
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22840095.47 0.92
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22527670.16 0.91
9983 FAST RETAILING LTD Consumer Discretionary Equity 22071002.39 0.89
8001 ITOCHU CORP Industrials Equity 21154822.89 0.86
6861 KEYENCE CORP Information Technology Equity 20656362.27 0.84
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18820899.38 0.76
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18388197.46 0.74
JPY JPY CASH Cash and/or Derivatives Cash 17383976.71 0.7
6098 RECRUIT HOLDINGS LTD Industrials Equity 17345567.77 0.7
7741 HOYA CORP Health Care Equity 16839043.46 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 16784389.13 0.68
7974 NINTENDO LTD Communication Equity 16181145.58 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16035640.16 0.65
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15855845.37 0.64
MQG MACQUARIE GROUP LTD DEF Financials Equity 15599567.09 0.63
8002 MARUBENI CORP Industrials Equity 14721014.95 0.6
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14464128.26 0.59
9433 KDDI CORP Communication Equity 13600337.58 0.55
CSL CSL LTD Health Care Equity 13175632.74 0.53
5803 FUJIKURA LTD Industrials Equity 13007368.42 0.53
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12768954.91 0.52
2914 JAPAN TOBACCO INC Consumer Staples Equity 12471984.68 0.5
RIO RIO TINTO LTD Materials Equity 12296751.16 0.5
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12255310.88 0.5
8053 SUMITOMO CORP Industrials Equity 11630782.57 0.47
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11610350.46 0.47
6981 MURATA MANUFACTURING LTD Information Technology Equity 11439737.47 0.46
6301 KOMATSU LTD Industrials Equity 11108644.64 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 10873959.67 0.44
9434 SOFTBANK CORP Communication Equity 10564156.26 0.43
6146 DISCO CORP Information Technology Equity 10224343.68 0.41
6702 FUJITSU LTD Information Technology Equity 10220846.63 0.41
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10046994.72 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 9969693.16 0.4
8591 ORIX CORP Financials Equity 9694947.87 0.39
6954 FANUC CORP Industrials Equity 9426372.32 0.38
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9253437.88 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9170707.2 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9087011.68 0.37
8630 SOMPO HOLDINGS INC Financials Equity 9083985.68 0.37
285A KIOXIA HOLDINGS CORP Information Technology Equity 8977012.94 0.36
8750 DAIICHI LIFE GROUP INC Financials Equity 8971292.87 0.36
6701 NEC CORP Information Technology Equity 8961939.45 0.36
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8688655.47 0.35
4568 DAIICHI SANKYO LTD Health Care Equity 8679315.41 0.35
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8440886.82 0.34
7182 JAPAN POST BANK LTD Financials Equity 8381578.95 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8296717.22 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 8134687.85 0.33
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8029295.31 0.33
4503 ASTELLAS PHARMA INC Health Care Equity 8026001.76 0.32
9432 NTT INC Communication Equity 7890212.28 0.32
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7855734.2 0.32
8015 TOYOTA TSUSHO CORP Industrials Equity 7848674.79 0.32
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7829427.92 0.32
8801 MITSUI FUDOSAN LTD Real Estate Equity 7736867.23 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7434266.42 0.3
6762 TDK CORP Information Technology Equity 7363283.51 0.3
2802 AJINOMOTO INC Consumer Staples Equity 7272855.8 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6967948.64 0.28
8267 AEON LTD Consumer Staples Equity 6901940.71 0.28
6273 SMC (JAPAN) CORP Industrials Equity 6827553.07 0.28
8604 NOMURA HOLDINGS INC Financials Equity 6817581.96 0.28
FMG FORTESCUE LTD Materials Equity 6745301.49 0.27
8308 RESONA HOLDINGS INC Financials Equity 6702009.8 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6696127.37 0.27
5020 ENEOS HOLDINGS INC Energy Equity 6645430.85 0.27
7751 CANON INC Information Technology Equity 6572745.26 0.27
QBE QBE INSURANCE GROUP LTD Financials Equity 6523089.45 0.26
1605 INPEX CORP Energy Equity 6423904.03 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 6360887.82 0.26
BXB BRAMBLES LTD Industrials Equity 6131938.71 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6027706.95 0.24
7013 IHI CORP Industrials Equity 6001656.83 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 5923040.45 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5891022.3 0.24
6902 DENSO CORP Consumer Discretionary Equity 5889308.82 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5785328.48 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5783471.4 0.23
6971 KYOCERA CORP Information Technology Equity 5744890.72 0.23
COL COLES GROUP LTD Consumer Staples Equity 5712710.19 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 5688676.67 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5607903.71 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5571184.52 0.23
EVN EVOLUTION MINING LTD Materials Equity 5408074.43 0.22
6920 LASERTEC CORP Information Technology Equity 5371624.17 0.22
7936 ASICS CORP Consumer Discretionary Equity 5229689.74 0.21
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5214822.26 0.21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5088301.09 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5033806.34 0.2
4543 TERUMO CORP Health Care Equity 5009580.45 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4990822.76 0.2
5401 NIPPON STEEL CORP Materials Equity 4979471.15 0.2
STO SANTOS LTD Energy Equity 4891889.0 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4832189.74 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4768079.39 0.19
4452 KAO CORP Consumer Staples Equity 4757151.11 0.19
1812 KAJIMA CORP Industrials Equity 4571614.12 0.19
4507 SHIONOGI LTD Health Care Equity 4486755.43 0.18
6326 KUBOTA CORP Industrials Equity 4421983.42 0.18
9101 NIPPON YUSEN Industrials Equity 4362329.48 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4281843.99 0.17
2 CLP HOLDINGS LTD Utilities Equity 4258341.52 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4249893.23 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4245393.79 0.17
5016 JX ADVANCED METALS CORP Materials Equity 4210719.13 0.17
9735 SECOM LTD Industrials Equity 4209021.48 0.17
1802 OBAYASHI CORP Industrials Equity 4194648.91 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 4162728.3 0.17
1801 TAISEI CORP Industrials Equity 4155413.89 0.17
TLS TELSTRA GROUP LTD Communication Equity 4116770.59 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 4075603.79 0.16
4062 IBIDEN LTD Information Technology Equity 4047965.08 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4015197.21 0.16
6361 EBARA CORP Industrials Equity 3981811.33 0.16
S32 SOUTH32 LTD Materials Equity 3977267.7 0.16
9532 OSAKA GAS LTD Utilities Equity 3931702.05 0.16
9531 TOKYO GAS LTD Utilities Equity 3913853.79 0.16
4004 RESONAC HOLDINGS Materials Equity 3887231.5 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3852907.48 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 3848162.29 0.16
6988 NITTO DENKO CORP Materials Equity 3785851.02 0.15
BN4 KEPPEL LTD Industrials Equity 3760690.58 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 3759812.45 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 3745519.9 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3734995.6 0.15
3407 ASAHI KASEI CORP Materials Equity 3698310.51 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3657057.0 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3619733.7 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3575128.75 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3499680.12 0.14
6383 DAIFUKU LTD Industrials Equity 3481276.22 0.14
SCG SCENTRE GROUP Real Estate Equity 3462444.29 0.14
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3428520.29 0.14
9766 KONAMI GROUP CORP Communication Equity 3363525.31 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3323926.01 0.13
SUN SUNCORP GROUP LTD Financials Equity 3315155.28 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3306459.0 0.13
PLS PLS GROUP LTD Materials Equity 3272518.41 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3269725.85 0.13
8795 T&D HOLDINGS INC Financials Equity 3255738.6 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3195719.48 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3189334.57 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3173475.69 0.13
6594 NIDEC CORP Industrials Equity 3168265.29 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3154702.84 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3123855.99 0.13
7733 OLYMPUS CORP Health Care Equity 3063863.52 0.12
288 WH GROUP LTD Consumer Staples Equity 3052323.76 0.12
8473 SBI HOLDINGS INC Financials Equity 3032450.7 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3004798.35 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2909966.15 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2885984.53 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2858675.7 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2817673.66 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2801332.09 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2772236.84 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2716919.98 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2692205.75 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2650698.82 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2576372.32 0.1
AUD AUD CASH Cash and/or Derivatives Cash 2572451.4 0.1
1803 SHIMIZU CORP Industrials Equity 2567085.79 0.1
APA APA GROUP UNITS Utilities Equity 2504213.63 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2440372.0 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2427438.32 0.1
4911 SHISEIDO LTD Consumer Staples Equity 2416138.68 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2412740.53 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2371767.36 0.1
4523 EISAI LTD Health Care Equity 2337974.5 0.09
2768 SOJITZ CORP Industrials Equity 2335632.96 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2334356.07 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2324063.93 0.09
XRO XERO LTD Information Technology Equity 2309120.65 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2297581.76 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2282770.69 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2276279.26 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2226549.48 0.09
4684 OBIC LTD Information Technology Equity 2223043.59 0.09
ALQ ALS LTD Industrials Equity 2220720.44 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2214947.81 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2205294.56 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2202880.92 0.09
ASX ASX LTD Financials Equity 2192819.62 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2189643.26 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2173580.58 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2173249.59 0.09
8331 CHIBA BANK LTD Financials Equity 2167294.31 0.09
6963 ROHM LTD Information Technology Equity 2157738.98 0.09
COH COCHLEAR LTD Health Care Equity 2151912.4 0.09
6586 MAKITA CORP Industrials Equity 2149525.81 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2145854.16 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 2094069.2 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2060399.13 0.08
5334 NITERRA LTD Consumer Discretionary Equity 2049314.78 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 2040427.71 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2035273.52 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2022867.73 0.08
9697 CAPCOM LTD Communication Equity 2014942.85 0.08
4689 LY CORP Communication Equity 2004626.43 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1976329.83 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1975979.15 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1971594.74 0.08
7259 AISIN CORP Consumer Discretionary Equity 1969072.04 0.08
5201 AGC INC Industrials Equity 1951273.08 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1944110.24 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1943027.57 0.08
VCX VICINITY CENTRES Real Estate Equity 1899515.7 0.08
ORI ORICA LTD Materials Equity 1871930.76 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1863262.78 0.08
8113 UNICHARM CORP Consumer Staples Equity 1860113.68 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1851174.97 0.07
5411 JFE HOLDINGS INC Materials Equity 1843951.76 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 1835406.36 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1827516.96 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1816669.01 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1811013.69 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1799498.81 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 1791515.92 0.07
3659 NEXON LTD Communication Equity 1789559.1 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1781803.79 0.07
IFT INFRATIL LTD Financials Equity 1750421.05 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1744116.95 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1730990.77 0.07
5333 NGK CORP Industrials Equity 1729540.26 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1724957.61 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1721139.38 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1718919.73 0.07
CAR CAR GROUP LTD Communication Equity 1712410.13 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1696315.79 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1689279.99 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1688291.23 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1674222.24 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1673166.69 0.07
SGH SGH LTD Industrials Equity 1669919.87 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1664913.32 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1662432.48 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1657536.74 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1651521.17 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1644771.39 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1637460.57 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1629412.59 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1626363.01 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1624009.23 0.07
9005 TOKYU CORP Industrials Equity 1601763.28 0.06
REA REA GROUP LTD Communication Equity 1600187.41 0.06
NXT NEXTDC LTD Information Technology Equity 1576654.87 0.06
7701 SHIMADZU CORP Information Technology Equity 1564090.57 0.06
JBH JB HI-FI LTD Consumer Discretionary Equity 1560876.03 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1559660.85 0.06
83 SINO LAND LTD Real Estate Equity 1540226.95 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1535457.23 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 1533629.32 0.06
3003 HULIC LTD Real Estate Equity 1533352.59 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1530889.09 0.06
1944 KINDEN CORP Industrials Equity 1524964.2 0.06
ALD AMPOL LTD Energy Equity 1523399.78 0.06
8136 SANRIO LTD Consumer Discretionary Equity 1520620.53 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1520269.23 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 1511666.05 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1503093.2 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1497340.5 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1490429.9 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1488438.64 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1487282.19 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1476462.76 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1472725.16 0.06
6645 OMRON CORP Information Technology Equity 1459334.25 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1457500.35 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1441905.47 0.06
GGP GREATLAND RESOURCES LTD Materials Equity 1438806.83 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1421841.48 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1419179.76 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1417234.02 0.06
PRU PERSEUS MINING LTD Materials Equity 1415600.22 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1413905.28 0.06
HUB HUB24 LTD Financials Equity 1409461.22 0.06
9962 MISUMI GROUP INC Industrials Equity 1405118.08 0.06
PME PRO MEDICUS LTD Health Care Equity 1392570.39 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1384162.29 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 1377582.97 0.06
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1361276.85 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1359175.98 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1355863.58 0.05
6113 AMADA LTD Industrials Equity 1344256.37 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1341496.04 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1341551.63 0.05
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1325191.49 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1321033.79 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1314812.84 0.05
SGD SGD CASH Cash and/or Derivatives Cash 1311731.49 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1308642.13 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1305461.82 0.05
7747 ASAHI INTECC LTD Health Care Equity 1301987.19 0.05
5332 TOTO LTD Industrials Equity 1299618.14 0.05
3626 TIS INC Information Technology Equity 1295395.05 0.05
7752 RICOH LTD Information Technology Equity 1291453.34 0.05
2413 M3 INC Health Care Equity 1285253.11 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1273828.66 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1268817.99 0.05
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1268069.34 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1267650.26 0.05
GMD GENESIS MINERALS LTD Materials Equity 1262723.69 0.05
WHC WHITEHAVEN COAL LTD Energy Equity 1260901.39 0.05
8334 GUNMA BANK LTD Financials Equity 1254745.63 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1251968.35 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1250414.52 0.05
5E2 SEATRIUM Industrials Equity 1248650.71 0.05
HKD HKD CASH Cash and/or Derivatives Cash 1245562.68 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1240594.33 0.05
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1239703.27 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1235794.5 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1235585.98 0.05
5406 KOBE STEEL LTD Materials Equity 1231889.84 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1231290.04 0.05
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7412 ATOM CORP Consumer Discretionary Equity 123288.53 0.0
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4290 PRESTIGE INTERNATIONAL INC Industrials Equity 121347.82 0.0
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4722 FUTURE CORP Information Technology Equity 121171.96 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 120812.08 0.0
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6588 TOSHIBA TEC CORP Information Technology Equity 119547.8 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 119653.31 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 119677.18 0.0
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1310 HKBN LTD Communication Equity 118675.57 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 118063.06 0.0
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6737 EIZO CORP Information Technology Equity 117558.1 0.0
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3046 JINS HOLDINGS INC Consumer Discretionary Equity 115312.15 0.0
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2292 S FOODS INC Consumer Staples Equity 112379.1 0.0
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2379 DIP CORP Industrials Equity 110895.62 0.0
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6750 ELECOM LTD Information Technology Equity 110481.1 0.0
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4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 109282.75 0.0
1663 K&O ENERGY GROUP INC Utilities Equity 109031.53 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 108608.22 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 108078.58 0.0
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3492 MIRARTH REAL EST REIT CORP Real Estate Equity 106791.23 0.0
G92 CHINA AVIATION OIL CORP LTD Energy Equity 106806.87 0.0
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6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 105749.28 0.0
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9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 105153.25 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 105244.32 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 105255.1 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 104939.71 0.0
7943 NICHIHA CORP Industrials Equity 104942.85 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 104647.66 0.0
290A SYNSPECTIVE INC Industrials Equity 104410.88 0.0
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215A TIMEE INC Industrials Equity 104336.77 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 104365.03 0.0
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 103667.21 0.0
4180 APPIER GROUP INC Information Technology Equity 103790.98 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 102419.29 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 102553.07 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 102220.83 0.0
3762 TECHMATRIX CORP Information Technology Equity 101695.77 0.0
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6330 TOYO ENGINEERING CORP Industrials Equity 101601.56 0.0
5351 SHINAGAWA REFRA LTD Materials Equity 100525.06 0.0
9247 TRE HOLDINGS CORP Industrials Equity 100155.76 0.0
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6866 HIOKI EE CORP Information Technology Equity 99233.76 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 98616.34 0.0
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2326 DIGITAL ARTS INC Information Technology Equity 95314.66 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 95358.0 0.0
9166 GENDA INC Consumer Discretionary Equity 95013.19 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 93603.19 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 92931.79 0.0
6947 ZUKEN INC Information Technology Equity 92645.4 0.0
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5310 TOYO TANSO LTD Industrials Equity 91697.02 0.0
775 CKLIFE SCIENCES INC Health Care Equity 90371.83 0.0
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9722 FUJITA KANKO INC Consumer Discretionary Equity 90139.43 0.0
5449 OSAKA STEEL LTD Materials Equity 89807.81 0.0
6458 SINKO KOGYO LTD Industrials Equity 89611.86 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 89687.23 0.0
1879 SHINNIHON CORP Industrials Equity 89536.49 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 88682.33 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 88713.73 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 88767.11 0.0
4432 WINGARC1ST INC Information Technology Equity 88373.95 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 88393.42 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 87772.26 0.0
9603 HIS LTD Consumer Discretionary Equity 86680.07 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 86544.07 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 86297.58 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 85667.63 0.0
2510 T.S. LINES LTD Industrials Equity 85297.98 0.0
5273 MITANI SEKISAN LTD Materials Equity 84200.48 0.0
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9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 84009.55 0.0
OYY PROPNEX LTD Real Estate Equity 83764.42 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 83465.65 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 82177.09 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 81290.04 0.0
7433 HAKUTO LTD Information Technology Equity 81302.6 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 81102.88 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 80824.02 0.0
MAD MADER GROUP LTD Industrials Equity 80834.87 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 80882.05 0.0
8871 GOLDCREST LTD Real Estate Equity 78796.63 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 77025.5 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 77110.29 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 76190.81 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 75456.6 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 75166.44 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 74608.72 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 73527.03 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 72696.35 0.0
5440 KYOEI STEEL LTD Materials Equity 72382.87 0.0
2678 ASKUL CORP Consumer Discretionary Equity 72136.04 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 71950.76 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 72010.73 0.0
VSL VULCAN STEEL LTD Materials Equity 71603.99 0.0
4776 CYBOZU INC Information Technology Equity 71679.44 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 71071.89 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 71127.37 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 70646.77 0.0
7944 ROLAND CORP Consumer Discretionary Equity 70462.25 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 69703.55 0.0
5253 COVER CORP Communication Equity 69526.44 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 68390.28 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 68483.86 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 67811.36 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 67061.93 0.0
6877 OBARA GROUP INC Industrials Equity 66587.11 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 66667.5 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 66674.41 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 65621.15 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 65418.92 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 64527.07 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 62033.66 0.0
2742 HALOWS LTD Consumer Staples Equity 61763.6 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 61796.88 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 60796.38 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 58799.15 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 57578.19 0.0
1407 WEST HOLDINGS CORP Industrials Equity 57279.24 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 55568.4 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 54189.17 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 53743.25 0.0
6379 RAIZNEXT CORP Industrials Equity 50801.41 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 49591.76 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 49741.87 0.0
2168 PASONA GROUP INC Industrials Equity 46058.28 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 45461.63 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44334.72 0.0
6345 AICHI CORP Industrials Equity 43713.1 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 42482.1 0.0
NOK NOK CASH Cash and/or Derivatives Cash 39065.53 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 35173.97 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 31340.28 0.0
6413 RISO KAGAKU CORP Information Technology Equity 30523.8 0.0
6523 PHC HOLDINGS CORP Health Care Equity 26821.38 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22325.71 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 4274.77 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.97 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.28 0.0
LLL LEO LITHIUM LTD Materials Equity 2.07 0.0
FFX FIREFINCH LTD Materials Equity 2.11 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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