ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1392 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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 54584857.04 2.31
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54446222.57 2.31
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 51933017.57 2.2
BHP BHP GROUP LTD Materials Equity 47842714.21 2.03
6501 HITACHI LTD Industrials Equity 37288561.68 1.58
6758 SONY GROUP CORP Consumer Discretionary Equity 33708733.91 1.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32738010.21 1.39
1299 AIA GROUP LTD Financials Equity 31712774.11 1.34
8058 MITSUBISHI CORP Industrials Equity 31026085.87 1.32
8035 TOKYO ELECTRON LTD Information Technology Equity 30867428.68 1.31
6857 ADVANTEST CORP Information Technology Equity 29989055.21 1.27
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27001931.29 1.14
8031 MITSUI LTD Industrials Equity 26826273.76 1.14
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25999805.74 1.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 25367692.63 1.08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 24613930.42 1.04
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24491781.07 1.04
9984 SOFTBANK GROUP CORP Communication Equity 24150664.2 1.02
8766 TOKIO MARINE HOLDINGS INC Financials Equity 23735361.54 1.01
8001 ITOCHU CORP Industrials Equity 20849233.08 0.88
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20644020.6 0.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 20188688.82 0.86
6861 KEYENCE CORP Information Technology Equity 19307813.23 0.82
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18148214.07 0.77
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17741867.03 0.75
7974 NINTENDO LTD Communication Equity 16908508.44 0.72
7741 HOYA CORP Health Care Equity 16273604.11 0.69
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15724731.78 0.67
WES WESFARMERS LTD Consumer Discretionary Equity 15669322.08 0.66
6098 RECRUIT HOLDINGS LTD Industrials Equity 15325698.18 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15202390.13 0.64
MQG MACQUARIE GROUP LTD DEF Financials Equity 14041278.44 0.6
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13856586.41 0.59
8002 MARUBENI CORP Industrials Equity 13650361.69 0.58
9433 KDDI CORP Communication Equity 13569943.32 0.58
CSL CSL LTD Health Care Equity 13183433.3 0.56
2914 JAPAN TOBACCO INC Consumer Staples Equity 12238422.95 0.52
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12115441.59 0.51
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12091194.06 0.51
5803 FUJIKURA LTD Industrials Equity 11991554.19 0.51
8053 SUMITOMO CORP Industrials Equity 10958045.91 0.46
9434 SOFTBANK CORP Communication Equity 10705731.12 0.45
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10663626.97 0.45
6146 DISCO CORP Information Technology Equity 10651977.58 0.45
JPY JPY CASH Cash and/or Derivatives Cash 10579996.39 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 10546537.44 0.45
RIO RIO TINTO LTD Materials Equity 10493304.54 0.44
6301 KOMATSU LTD Industrials Equity 10368385.06 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 9853870.58 0.42
6702 FUJITSU LTD Information Technology Equity 9787186.92 0.41
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9649060.85 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 9603708.98 0.41
8591 ORIX CORP Financials Equity 9424612.78 0.4
6954 FANUC CORP Industrials Equity 9213641.06 0.39
8630 SOMPO HOLDINGS INC Financials Equity 9181082.27 0.39
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9146099.65 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9140961.39 0.39
4568 DAIICHI SANKYO LTD Health Care Equity 8864834.5 0.38
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8647081.08 0.37
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8596567.81 0.36
6701 NEC CORP Information Technology Equity 8501111.7 0.36
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8321191.58 0.35
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8283017.57 0.35
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8249742.9 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 8230764.41 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8140285.15 0.35
9432 NTT INC Communication Equity 8081976.64 0.34
7182 JAPAN POST BANK LTD Financials Equity 8080481.01 0.34
4503 ASTELLAS PHARMA INC Health Care Equity 7803541.79 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 7773617.26 0.33
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7751897.7 0.33
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7427691.1 0.31
8015 TOYOTA TSUSHO CORP Industrials Equity 7267344.13 0.31
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7213471.96 0.31
8267 AEON LTD Consumer Staples Equity 7182886.28 0.3
1605 INPEX CORP Energy Equity 7098090.38 0.3
2802 AJINOMOTO INC Consumer Staples Equity 6946355.18 0.29
6762 TDK CORP Information Technology Equity 6934278.96 0.29
285A KIOXIA HOLDINGS CORP Information Technology Equity 6840033.82 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6592419.36 0.28
8604 NOMURA HOLDINGS INC Financials Equity 6506252.15 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6455983.47 0.27
6273 SMC (JAPAN) CORP Industrials Equity 6446040.15 0.27
5020 ENEOS HOLDINGS INC Energy Equity 6436388.69 0.27
8308 RESONA HOLDINGS INC Financials Equity 6430495.73 0.27
7751 CANON INC Information Technology Equity 6420779.76 0.27
FMG FORTESCUE LTD Materials Equity 6295719.76 0.27
7013 IHI CORP Industrials Equity 6154364.45 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 6018754.89 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 5993034.24 0.25
6902 DENSO CORP Consumer Discretionary Equity 5851828.83 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5790925.38 0.25
BXB BRAMBLES LTD Industrials Equity 5671573.59 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5583378.64 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5572771.74 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5549321.39 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5542128.3 0.23
COL COLES GROUP LTD Consumer Staples Equity 5499947.24 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5443905.59 0.23
6971 KYOCERA CORP Information Technology Equity 5426070.21 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5282663.7 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5256560.3 0.22
7936 ASICS CORP Consumer Discretionary Equity 5161874.55 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4969969.94 0.21
5401 NIPPON STEEL CORP Materials Equity 4904695.71 0.21
AUD AUD CASH Cash and/or Derivatives Cash 4875661.76 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4852398.1 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4818657.81 0.2
4543 TERUMO CORP Health Care Equity 4818436.1 0.2
EVN EVOLUTION MINING LTD Materials Equity 4807834.69 0.2
6920 LASERTEC CORP Information Technology Equity 4784999.84 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 4774365.13 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4731650.02 0.2
STO SANTOS LTD Energy Equity 4729096.22 0.2
4452 KAO CORP Consumer Staples Equity 4652841.89 0.2
4507 SHIONOGI LTD Health Care Equity 4447235.15 0.19
1812 KAJIMA CORP Industrials Equity 4380093.32 0.19
6326 KUBOTA CORP Industrials Equity 4253761.94 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4246478.56 0.18
1802 OBAYASHI CORP Industrials Equity 4241400.43 0.18
2 CLP HOLDINGS LTD Utilities Equity 4168934.98 0.18
1801 TAISEI CORP Industrials Equity 4116619.17 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4084547.65 0.17
9531 TOKYO GAS LTD Utilities Equity 4084266.43 0.17
9101 NIPPON YUSEN Industrials Equity 4083358.91 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4076178.25 0.17
9735 SECOM LTD Industrials Equity 4041354.09 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 3993397.11 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 3971119.53 0.17
TLS TELSTRA GROUP LTD Communication Equity 3955969.64 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3910963.58 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 3906376.48 0.17
9532 OSAKA GAS LTD Utilities Equity 3869817.43 0.16
BN4 KEPPEL LTD Industrials Equity 3777148.2 0.16
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3752268.81 0.16
6988 NITTO DENKO CORP Materials Equity 3744701.72 0.16
8601 DAIWA SECURITIES GROUP INC Financials Equity 3667034.1 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3648864.49 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3631343.12 0.15
6361 EBARA CORP Industrials Equity 3628356.87 0.15
5016 JX ADVANCED METALS CORP Materials Equity 3529909.5 0.15
3407 ASAHI KASEI CORP Materials Equity 3513456.3 0.15
S32 SOUTH32 LTD Materials Equity 3468794.22 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3427367.03 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 3419362.37 0.14
4062 IBIDEN LTD Information Technology Equity 3380502.93 0.14
9766 KONAMI GROUP CORP Communication Equity 3375993.49 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 3354988.03 0.14
SUN SUNCORP GROUP LTD Financials Equity 3328881.13 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3318758.65 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3317634.0 0.14
4004 RESONAC HOLDINGS Materials Equity 3275451.73 0.14
6383 DAIFUKU LTD Industrials Equity 3274363.2 0.14
SCG SCENTRE GROUP Real Estate Equity 3273303.67 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3272387.5 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3255626.48 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3235588.36 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3228326.87 0.14
8795 T&D HOLDINGS INC Financials Equity 3159349.89 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3042066.83 0.13
PLS PLS GROUP LTD Materials Equity 3004426.93 0.13
6594 NIDEC CORP Industrials Equity 3000336.96 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2991647.51 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2973917.6 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2958221.19 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2940707.11 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2917356.06 0.12
8473 SBI HOLDINGS INC Financials Equity 2904130.52 0.12
288 WH GROUP LTD Consumer Staples Equity 2897810.92 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2775983.68 0.12
7733 OLYMPUS CORP Health Care Equity 2754311.84 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2715303.35 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2713201.39 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2706701.53 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2642876.65 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2636720.63 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2621789.37 0.11
1803 SHIMIZU CORP Industrials Equity 2543003.79 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2526546.21 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2518238.97 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2416166.43 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2391102.42 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2390533.15 0.1
APA APA GROUP UNITS Utilities Equity 2384987.16 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2356428.0 0.1
2768 SOJITZ CORP Industrials Equity 2297365.86 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2248225.65 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2239307.42 0.09
XRO XERO LTD Information Technology Equity 2229610.48 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2228053.74 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2220286.22 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2184214.33 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2180301.24 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2174348.55 0.09
4684 OBIC LTD Information Technology Equity 2142711.3 0.09
4523 EISAI LTD Health Care Equity 2127066.04 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2118587.26 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2105068.32 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2100447.81 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2099207.72 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2086824.09 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2085618.33 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 2047365.92 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2034697.65 0.09
6586 MAKITA CORP Industrials Equity 2018736.1 0.09
COH COCHLEAR LTD Health Care Equity 2014969.04 0.09
6963 ROHM LTD Information Technology Equity 2004476.87 0.08
9697 CAPCOM LTD Communication Equity 1995440.45 0.08
8331 CHIBA BANK LTD Financials Equity 1994442.43 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1979374.31 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1963322.58 0.08
7259 AISIN CORP Consumer Discretionary Equity 1960561.17 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1950093.95 0.08
ALQ ALS LTD Industrials Equity 1947953.18 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1918262.93 0.08
ASX ASX LTD Financials Equity 1905820.88 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1905881.34 0.08
4689 LY CORP Communication Equity 1879155.48 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1872356.5 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1871677.57 0.08
3659 NEXON LTD Communication Equity 1868423.26 0.08
5201 AGC INC Industrials Equity 1864330.32 0.08
5411 JFE HOLDINGS INC Materials Equity 1845673.75 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1845708.3 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1839849.65 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1836601.63 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1835917.08 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1828321.17 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1818424.51 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1810529.55 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1809298.84 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1806449.82 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1800670.15 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1798978.66 0.08
8113 UNICHARM CORP Consumer Staples Equity 1774871.51 0.08
VCX VICINITY CENTRES Real Estate Equity 1769710.55 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1768287.98 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1765967.64 0.07
ORI ORICA LTD Materials Equity 1764177.41 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1735645.57 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1695429.81 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1686982.12 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1678220.02 0.07
IFT INFRATIL LTD Financials Equity 1651923.38 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1651063.16 0.07
CAR CAR GROUP LTD Communication Equity 1643569.57 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1642496.14 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1641421.41 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1641166.19 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1636839.63 0.07
5333 NGK INSULATORS LTD Industrials Equity 1629054.58 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1628435.28 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1617731.19 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1606996.84 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1606546.58 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1605408.17 0.07
SGH SGH LTD Industrials Equity 1604651.07 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1602354.93 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1597690.66 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1581113.58 0.07
9005 TOKYU CORP Industrials Equity 1577620.64 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1577047.94 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1563285.9 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1559531.52 0.07
7701 SHIMADZU CORP Information Technology Equity 1553671.75 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1547167.36 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1541218.8 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1537493.09 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1513586.34 0.06
REA REA GROUP LTD Communication Equity 1510971.91 0.06
JBH JB HI-FI LTD Consumer Discretionary Equity 1507973.46 0.06
1944 KINDEN CORP Industrials Equity 1508054.99 0.06
3003 HULIC LTD Real Estate Equity 1501651.58 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1500037.58 0.06
83 SINO LAND LTD Real Estate Equity 1489878.85 0.06
ALD AMPOL LTD Energy Equity 1486976.18 0.06
NXT NEXTDC LTD Information Technology Equity 1486166.79 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1478924.62 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1468855.09 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 1468863.49 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1459827.76 0.06
6645 OMRON CORP Information Technology Equity 1428012.4 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1408641.41 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1405673.13 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1405019.68 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1401555.23 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1377305.61 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1361714.46 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1361872.78 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1358218.77 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1327560.5 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1321667.24 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1321152.18 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1319082.88 0.06
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1318605.83 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1315111.01 0.06
HUB HUB24 LTD Financials Equity 1313439.11 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1312310.15 0.06
6113 AMADA LTD Industrials Equity 1311885.82 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1311148.34 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1310353.55 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1305512.17 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 1297538.1 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1294794.55 0.05
PME PRO MEDICUS LTD Health Care Equity 1279036.22 0.05
RMS RAMELIUS RESOURCES LTD Materials Equity 1273643.83 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1272143.55 0.05
7752 RICOH LTD Information Technology Equity 1264898.38 0.05
5332 TOTO LTD Industrials Equity 1259141.95 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1244786.27 0.05
PRU PERSEUS MINING LTD Materials Equity 1244605.05 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1242317.35 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1241825.07 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1238123.57 0.05
2413 M3 INC Health Care Equity 1237260.51 0.05
3626 TIS INC Information Technology Equity 1237280.56 0.05
9962 MISUMI GROUP INC Industrials Equity 1225741.4 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1224159.96 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1218848.53 0.05
5406 KOBE STEEL LTD Materials Equity 1215277.61 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1211243.54 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1206313.22 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1206348.12 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1203149.09 0.05
7747 ASAHI INTECC LTD Health Care Equity 1182916.73 0.05
6869 SYSMEX CORP Health Care Equity 1182347.41 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1175808.09 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1175822.82 0.05
6845 AZBIL CORP Information Technology Equity 1172068.71 0.05
8334 GUNMA BANK LTD Financials Equity 1170230.48 0.05
6269 MODEC INC Energy Equity 1169129.11 0.05
3861 OJI HOLDINGS CORP Materials Equity 1168699.28 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1161887.7 0.05
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7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1139631.73 0.05
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4732 USS LTD Consumer Discretionary Equity 1132997.21 0.05
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4768 OTSUKA CORP Information Technology Equity 1124165.6 0.05
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5711 MITSUBISHI MATERIALS CORP Materials Equity 1105058.72 0.05
4704 TREND MICRO INC Information Technology Equity 1101136.13 0.05
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3436 SUMCO CORP Information Technology Equity 1090038.52 0.05
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3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1083648.89 0.05
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3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1038271.38 0.04
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9072 NIKKON HOLDINGS LTD Industrials Equity 784794.41 0.03
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2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 781242.29 0.03
4626 TAIYO HOLDINGS LTD Materials Equity 775082.2 0.03
2331 ALSOK LTD Industrials Equity 772744.5 0.03
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3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 769008.24 0.03
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7337 HIROGIN HOLDINGS INC Financials Equity 767811.36 0.03
7951 YAMAHA CORP Consumer Discretionary Equity 757569.6 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 757681.4 0.03
2181 PERSOL HOLDINGS LTD Industrials Equity 756620.8 0.03
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 754315.91 0.03
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6674 GS YUASA CORP Consumer Discretionary Equity 746331.38 0.03
5938 LIXIL CORP Industrials Equity 742713.49 0.03
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DRO DRONESHIELD LTD Industrials Equity 727107.01 0.03
9143 SG HOLDINGS LTD Industrials Equity 724589.3 0.03
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 724232.16 0.03
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 722098.77 0.03
6368 ORGANO CORP Industrials Equity 720013.78 0.03
6728 ULVAC INC Information Technology Equity 719866.6 0.03
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 719656.78 0.03
2809 KEWPIE CORP Consumer Staples Equity 717351.96 0.03
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5076 INFRONEER HOLDINGS INC Industrials Equity 706217.08 0.03
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7180 KYUSHU FINANCIAL GROUP INC Financials Equity 703123.1 0.03
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4088 AIR WATER INC Materials Equity 693321.96 0.03
9064 YAMATO HOLDINGS LTD Industrials Equity 689664.3 0.03
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9008 KEIO CORP Industrials Equity 675797.45 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 672605.77 0.03
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 672266.93 0.03
8012 NAGASE LTD Industrials Equity 671908.06 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 671225.38 0.03
2871 NICHIREI CORP Consumer Staples Equity 670168.79 0.03
MTS METCASH LTD Consumer Staples Equity 670123.24 0.03
CJLU NETLINK NBN TRUST UNITS Communication Equity 668265.02 0.03
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9201 JAPAN AIRLINES LTD Industrials Equity 660347.6 0.03
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4385 MERCARI INC Consumer Discretionary Equity 659573.48 0.03
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 657697.05 0.03
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5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 646578.77 0.03
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9065 SANKYU INC Industrials Equity 640237.37 0.03
6134 FUJI CORP Industrials Equity 639145.71 0.03
6526 SOCIONEXT INC Information Technology Equity 637174.08 0.03
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7988 NIFCO INC Consumer Discretionary Equity 634027.5 0.03
868 XINYI GLASS HOLDINGS LTD Industrials Equity 631733.37 0.03
6417 SANKYO LTD Consumer Discretionary Equity 631803.46 0.03
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1332 NISSUI CORP Consumer Staples Equity 628808.44 0.03
6473 JTEKT CORP Consumer Discretionary Equity 624644.72 0.03
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8020 KANEMATSU CORP Industrials Equity 621474.34 0.03
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3309 SEKISUI HOUSE REIT INC Real Estate Equity 610877.15 0.03
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3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 604990.45 0.03
YAL YANCOAL AUSTRALIA LTD Energy Equity 604106.82 0.03
NWL NETWEALTH GROUP LTD Financials Equity 597463.69 0.03
9006 KEIKYU CORP Industrials Equity 594043.78 0.03
4980 DEXERIALS CORP Information Technology Equity 592964.64 0.03
WAF WEST AFRICAN RESOURCES LTD Materials Equity 592745.26 0.03
4613 KANSAI PAINT LTD Materials Equity 592376.85 0.03
8368 HYAKUGO BANK LTD Financials Equity 591435.82 0.03
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AMP AMP LTD Financials Equity 589339.43 0.02
1417 MIRAIT ONE CORP Industrials Equity 584130.52 0.02
9533 TOHO GAS LTD Utilities Equity 584200.67 0.02
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7649 SUGI HOLDINGS LTD Consumer Staples Equity 576306.64 0.02
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1860 TODA CORP Industrials Equity 571195.94 0.02
9045 KEIHAN HOLDINGS LTD Industrials Equity 568936.21 0.02
6141 DMG MORI LTD Industrials Equity 567403.63 0.02
6770 ALPS ALPINE LTD Information Technology Equity 564191.58 0.02
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 563414.65 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 562859.74 0.02
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7762 CITIZEN WATCH LTD Information Technology Equity 555628.97 0.02
3132 MACNICA HOLDINGS INC Information Technology Equity 555102.87 0.02
5741 UACJ CORP Materials Equity 555225.0 0.02
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9468 KADOKAWA CORP Communication Equity 537931.29 0.02
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8366 SHIGA BANK LTD Financials Equity 530629.76 0.02
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3769 GMO PAYMENT GATEWAY INC Financials Equity 516010.4 0.02
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4401 ADEKA CORP Materials Equity 510271.51 0.02
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4681 RESORT TRUST INC Consumer Discretionary Equity 505831.58 0.02
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6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 504214.76 0.02
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3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 494942.54 0.02
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9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 484644.72 0.02
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6871 MICRONICS JAPAN LTD Information Technology Equity 483612.56 0.02
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8050 SEIKO GROUP CORP Consumer Discretionary Equity 482009.21 0.02
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9989 SUNDRUG LTD Consumer Staples Equity 481453.04 0.02
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4631 DIC CORP Materials Equity 478858.86 0.02
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6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 468136.41 0.02
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4043 TOKUYAMA CORP Materials Equity 436453.83 0.02
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5857 ARE HOLDINGS INC Materials Equity 433692.42 0.02
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8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 428021.17 0.02
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2327 NS SOLUTIONS CORP Information Technology Equity 425118.22 0.02
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7380 JUROKU FINANCIAL GROUP INC Financials Equity 423148.47 0.02
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4208 UBE CORP Materials Equity 421072.87 0.02
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3046 JINS HOLDINGS INC Consumer Discretionary Equity 110093.01 0.0
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2326 DIGITAL ARTS INC Information Technology Equity 89612.63 0.0
3778 SAKURA INTERNET INC Information Technology Equity 89700.31 0.0
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25935 ITO EN PRF LTD Consumer Staples Equity 77171.58 0.0
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6340 SHIBUYA KOGYO CORP Industrials Equity 73253.37 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 72381.55 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 72477.38 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 72255.89 0.0
5440 KYOEI STEEL LTD Materials Equity 71820.37 0.0
4776 CYBOZU INC Information Technology Equity 71830.39 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 70969.84 0.0
2678 ASKUL CORP Consumer Discretionary Equity 70566.5 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 70060.17 0.0
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2109 MITSUI DM SUGAR LTD Consumer Staples Equity 68844.14 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 68543.51 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 68568.57 0.0
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4526 RIKEN VITAMIN LTD Consumer Staples Equity 67481.29 0.0
5253 COVER CORP Communication Equity 65527.82 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 65659.35 0.0
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AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 65216.63 0.0
7944 ROLAND CORP Consumer Discretionary Equity 64647.86 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 64691.7 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 64414.73 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 63425.92 0.0
6877 OBARA GROUP INC Industrials Equity 62474.56 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 62255.0 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 60125.89 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 60263.68 0.0
2742 HALOWS LTD Consumer Staples Equity 59455.74 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 58635.27 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 58393.51 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 56362.38 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 54940.03 0.0
1407 WEST HOLDINGS CORP Industrials Equity 53737.51 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52489.27 0.0
6379 RAIZNEXT CORP Industrials Equity 49595.09 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 48458.96 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 46597.56 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 45244.73 0.0
EUR EUR CASH Cash and/or Derivatives Cash 43790.24 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 43315.69 0.0
2168 PASONA GROUP INC Industrials Equity 43519.87 0.0
6345 AICHI CORP Industrials Equity 41994.18 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 40306.27 0.0
NOK NOK CASH Cash and/or Derivatives Cash 38366.41 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 35662.17 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 30282.15 0.0
6413 RISO KAGAKU CORP Information Technology Equity 29787.37 0.0
6523 PHC HOLDINGS CORP Health Care Equity 27210.72 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22061.19 0.0
4917 MANDOM CORP Consumer Staples Equity 17389.53 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5186.81 0.0
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 257.35 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.98 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.28 0.0
LLL LEO LITHIUM LTD Materials Equity 2.02 0.0
FFX FIREFINCH LTD Materials Equity 2.06 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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