ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1391 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 57995237.71 2.33
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 55964826.1 2.24
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 55200985.56 2.21
BHP BHP GROUP LTD Materials Equity 53265811.32 2.14
6501 HITACHI LTD Industrials Equity 38786533.78 1.56
6758 SONY GROUP CORP Consumer Discretionary Equity 35897367.41 1.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35487034.78 1.42
6857 ADVANTEST CORP Information Technology Equity 33220899.01 1.33
8035 TOKYO ELECTRON LTD Information Technology Equity 32714792.94 1.31
1299 AIA GROUP LTD Financials Equity 32405757.89 1.3
8058 MITSUBISHI CORP Industrials Equity 30173861.07 1.21
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29814899.2 1.2
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 27630122.67 1.11
8031 MITSUI LTD Industrials Equity 27029779.2 1.08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26798559.56 1.07
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26269630.9 1.05
D05 DBS GROUP HOLDINGS LTD Financials Equity 25664425.25 1.03
9984 SOFTBANK GROUP CORP Communication Equity 24457805.86 0.98
8766 TOKIO MARINE HOLDINGS INC Financials Equity 23355289.51 0.94
9983 FAST RETAILING LTD Consumer Discretionary Equity 22303414.73 0.89
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22284577.19 0.89
8001 ITOCHU CORP Industrials Equity 21489817.42 0.86
6861 KEYENCE CORP Information Technology Equity 20417399.0 0.82
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18827317.81 0.75
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18431214.58 0.74
6098 RECRUIT HOLDINGS LTD Industrials Equity 17822314.81 0.71
JPY JPY CASH Cash and/or Derivatives Cash 16896713.53 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 16835648.0 0.68
7741 HOYA CORP Health Care Equity 16804103.36 0.67
7974 NINTENDO LTD Communication Equity 16612528.03 0.67
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16138450.06 0.65
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15861827.08 0.64
MQG MACQUARIE GROUP LTD DEF Financials Equity 15610881.41 0.63
8002 MARUBENI CORP Industrials Equity 14883374.92 0.6
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14619108.67 0.59
9433 KDDI CORP Communication Equity 13693303.22 0.55
CSL CSL LTD Health Care Equity 13356011.2 0.54
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12727166.19 0.51
5803 FUJIKURA LTD Industrials Equity 12688659.06 0.51
2914 JAPAN TOBACCO INC Consumer Staples Equity 12643378.08 0.51
RIO RIO TINTO LTD Materials Equity 12428704.09 0.5
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11800713.9 0.47
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11785832.23 0.47
8053 SUMITOMO CORP Industrials Equity 11740794.14 0.47
6981 MURATA MANUFACTURING LTD Information Technology Equity 11536153.14 0.46
6301 KOMATSU LTD Industrials Equity 11121741.16 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 10981069.24 0.44
6146 DISCO CORP Information Technology Equity 10738478.06 0.43
9434 SOFTBANK CORP Communication Equity 10646274.76 0.43
6702 FUJITSU LTD Information Technology Equity 10502225.73 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10230728.75 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 9980521.36 0.4
8591 ORIX CORP Financials Equity 9862991.44 0.4
6954 FANUC CORP Industrials Equity 9528700.76 0.38
8630 SOMPO HOLDINGS INC Financials Equity 9421195.94 0.38
6701 NEC CORP Information Technology Equity 9326657.61 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9263543.61 0.37
8750 DAIICHI LIFE GROUP INC Financials Equity 9247406.58 0.37
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9237196.18 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9236205.58 0.37
285A KIOXIA HOLDINGS CORP Information Technology Equity 8997441.32 0.36
4568 DAIICHI SANKYO LTD Health Care Equity 8811466.66 0.35
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8770096.98 0.35
7182 JAPAN POST BANK LTD Financials Equity 8667909.15 0.35
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8593352.64 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8277090.24 0.33
4578 OTSUKA HOLDINGS LTD Health Care Equity 8272577.94 0.33
4503 ASTELLAS PHARMA INC Health Care Equity 8147935.69 0.33
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8124197.81 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 8008806.9 0.32
9432 NTT INC Communication Equity 7972756.74 0.32
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7950860.79 0.32
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7842013.46 0.31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7833731.16 0.31
8015 TOYOTA TSUSHO CORP Industrials Equity 7738451.53 0.31
8267 AEON LTD Consumer Staples Equity 7561769.32 0.3
2802 AJINOMOTO INC Consumer Staples Equity 7413609.63 0.3
6762 TDK CORP Information Technology Equity 7340051.17 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6975929.0 0.28
8604 NOMURA HOLDINGS INC Financials Equity 6964844.74 0.28
FMG FORTESCUE LTD Materials Equity 6911397.47 0.28
8308 RESONA HOLDINGS INC Financials Equity 6857525.98 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6794474.52 0.27
5020 ENEOS HOLDINGS INC Energy Equity 6779619.04 0.27
7751 CANON INC Information Technology Equity 6738572.83 0.27
6273 SMC (JAPAN) CORP Industrials Equity 6711179.2 0.27
1605 INPEX CORP Energy Equity 6417549.36 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 6417679.9 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6240443.5 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 6219195.14 0.25
7013 IHI CORP Industrials Equity 6127905.99 0.25
BXB BRAMBLES LTD Industrials Equity 6073291.51 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 6006305.08 0.24
6902 DENSO CORP Consumer Discretionary Equity 5951418.33 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5902859.56 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5885383.96 0.24
6971 KYOCERA CORP Information Technology Equity 5849573.55 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 5826265.91 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5709577.32 0.23
COL COLES GROUP LTD Consumer Staples Equity 5644755.36 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5577115.31 0.22
6920 LASERTEC CORP Information Technology Equity 5576485.45 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5549646.52 0.22
EVN EVOLUTION MINING LTD Materials Equity 5472958.26 0.22
7936 ASICS CORP Consumer Discretionary Equity 5289223.87 0.21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5155817.04 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5132521.11 0.21
4543 TERUMO CORP Health Care Equity 5127375.3 0.21
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5050283.98 0.2
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5045860.32 0.2
5401 NIPPON STEEL CORP Materials Equity 4980661.47 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4975158.73 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4855861.26 0.19
4452 KAO CORP Consumer Staples Equity 4831952.49 0.19
STO SANTOS LTD Energy Equity 4773961.42 0.19
4507 SHIONOGI LTD Health Care Equity 4679359.38 0.19
1812 KAJIMA CORP Industrials Equity 4607344.98 0.18
6326 KUBOTA CORP Industrials Equity 4423975.11 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 4370054.02 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4332332.82 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4316075.43 0.17
9101 NIPPON YUSEN Industrials Equity 4311201.31 0.17
2 CLP HOLDINGS LTD Utilities Equity 4248707.06 0.17
1801 TAISEI CORP Industrials Equity 4246090.91 0.17
1802 OBAYASHI CORP Industrials Equity 4239077.61 0.17
9735 SECOM LTD Industrials Equity 4232504.66 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4231177.94 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4157857.66 0.17
4062 IBIDEN LTD Information Technology Equity 4065235.49 0.16
TLS TELSTRA GROUP LTD Communication Equity 4062640.33 0.16
5016 JX ADVANCED METALS CORP Materials Equity 4040852.26 0.16
6361 EBARA CORP Industrials Equity 3987197.78 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3979055.76 0.16
9532 OSAKA GAS LTD Utilities Equity 3975719.75 0.16
S32 SOUTH32 LTD Materials Equity 3967740.53 0.16
9531 TOKYO GAS LTD Utilities Equity 3939670.85 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3861758.79 0.15
9104 MITSUI OSK LINES LTD Industrials Equity 3848710.87 0.15
4004 RESONAC HOLDINGS Materials Equity 3832169.82 0.15
6988 NITTO DENKO CORP Materials Equity 3801091.7 0.15
BN4 KEPPEL LTD Industrials Equity 3784489.64 0.15
3407 ASAHI KASEI CORP Materials Equity 3748554.82 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3747756.26 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 3739652.17 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3694279.31 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 3671063.02 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3617695.93 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3586765.64 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3484517.94 0.14
6383 DAIFUKU LTD Industrials Equity 3476481.03 0.14
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3471586.06 0.14
SCG SCENTRE GROUP Real Estate Equity 3431951.84 0.14
9766 KONAMI GROUP CORP Communication Equity 3425697.32 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3390555.01 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3357864.0 0.13
8795 T&D HOLDINGS INC Financials Equity 3338805.32 0.13
SUN SUNCORP GROUP LTD Financials Equity 3285431.34 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3270895.41 0.13
PLS PLS GROUP LTD Materials Equity 3259476.61 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3258898.19 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3223222.67 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3208446.27 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3126698.61 0.13
7733 OLYMPUS CORP Health Care Equity 3108154.28 0.12
6594 NIDEC CORP Industrials Equity 3107447.96 0.12
8473 SBI HOLDINGS INC Financials Equity 3102464.54 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3086199.08 0.12
288 WH GROUP LTD Consumer Staples Equity 3056534.93 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3044994.09 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2936240.01 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2905140.95 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2836438.71 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 2799412.45 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2796951.07 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2764054.46 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2744549.39 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2714205.39 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2650135.64 0.11
1803 SHIMIZU CORP Industrials Equity 2648798.05 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2646177.78 0.11
XRO XERO LTD Information Technology Equity 2524680.84 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2479346.0 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2475004.47 0.1
APA APA GROUP UNITS Utilities Equity 2465823.48 0.1
4911 SHISEIDO LTD Consumer Staples Equity 2453511.07 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2441798.46 0.1
AUD AUD CASH Cash and/or Derivatives Cash 2414464.88 0.1
2768 SOJITZ CORP Industrials Equity 2403669.71 0.1
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2352091.16 0.09
4523 EISAI LTD Health Care Equity 2348141.01 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2339542.26 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2329639.74 0.09
4684 OBIC LTD Information Technology Equity 2294089.77 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2287899.49 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2281607.58 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2270419.16 0.09
ALQ ALS LTD Industrials Equity 2263686.12 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2246113.38 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2245651.83 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2239758.03 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2227957.48 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2216508.2 0.09
8331 CHIBA BANK LTD Financials Equity 2213946.05 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2200201.79 0.09
COH COCHLEAR LTD Health Care Equity 2195367.51 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2180978.76 0.09
6963 ROHM LTD Information Technology Equity 2174078.4 0.09
6586 MAKITA CORP Industrials Equity 2146681.62 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2118978.74 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 2110493.75 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2100638.72 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2086292.13 0.08
9697 CAPCOM LTD Communication Equity 2081657.77 0.08
ASX ASX LTD Financials Equity 2056118.69 0.08
5334 NITERRA LTD Consumer Discretionary Equity 2038535.55 0.08
4689 LY CORP Communication Equity 2016467.89 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 2008226.93 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1998146.23 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1989859.24 0.08
5201 AGC INC Industrials Equity 1988867.55 0.08
7259 AISIN CORP Consumer Discretionary Equity 1984623.94 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1982288.28 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1975231.16 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1962645.54 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1910108.98 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1887753.1 0.08
VCX VICINITY CENTRES Real Estate Equity 1883796.7 0.08
8113 UNICHARM CORP Consumer Staples Equity 1879795.31 0.08
ORI ORICA LTD Materials Equity 1873282.14 0.08
5411 JFE HOLDINGS INC Materials Equity 1860776.45 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 1858964.53 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1849758.35 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1838119.85 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1837139.54 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1836125.65 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1833523.39 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 1815473.81 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1804319.42 0.07
CAR CAR GROUP LTD Communication Equity 1803462.7 0.07
3659 NEXON LTD Communication Equity 1760098.56 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1754283.73 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1750534.79 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1742113.28 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1741807.5 0.07
5333 NGK CORP Industrials Equity 1730265.03 0.07
IFT INFRATIL LTD Financials Equity 1718892.12 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1715801.15 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1713132.64 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1700434.17 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1699892.6 0.07
SGH SGH LTD Industrials Equity 1698512.55 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 1696447.44 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1690646.62 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1689613.99 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1680557.22 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1678530.26 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1670227.68 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1667616.99 0.07
REA REA GROUP LTD Communication Equity 1658104.05 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1655462.3 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1655568.63 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1652095.31 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1632331.06 0.07
9005 TOKYU CORP Industrials Equity 1625162.21 0.07
NXT NEXTDC LTD Information Technology Equity 1612978.49 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1605940.23 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1605690.37 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1594055.03 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1590930.92 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1583677.46 0.06
JBH JB HI-FI LTD Consumer Discretionary Equity 1571055.19 0.06
3003 HULIC LTD Real Estate Equity 1570890.48 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 1570484.76 0.06
8136 SANRIO LTD Consumer Discretionary Equity 1569700.22 0.06
7701 SHIMADZU CORP Information Technology Equity 1568847.33 0.06
83 SINO LAND LTD Real Estate Equity 1549993.62 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1536705.94 0.06
1944 KINDEN CORP Industrials Equity 1523262.47 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1509179.64 0.06
GGP GREATLAND RESOURCES LTD Materials Equity 1506765.64 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1504436.29 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1498134.3 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1497926.64 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1494096.88 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1486353.1 0.06
6645 OMRON CORP Information Technology Equity 1479462.99 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1477304.94 0.06
ALD AMPOL LTD Energy Equity 1472199.96 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1468481.68 0.06
HUB HUB24 LTD Financials Equity 1463855.26 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1446586.0 0.06
PME PRO MEDICUS LTD Health Care Equity 1443645.92 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1442039.36 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1435511.89 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 1433957.54 0.06
PRU PERSEUS MINING LTD Materials Equity 1433022.35 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1416115.44 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1410198.6 0.06
9962 MISUMI GROUP INC Industrials Equity 1400844.99 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1394850.82 0.06
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1381309.66 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1376746.06 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1370492.47 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1369716.65 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1365246.23 0.05
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1363537.05 0.05
6113 AMADA LTD Industrials Equity 1349338.22 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1345184.32 0.05
7747 ASAHI INTECC LTD Health Care Equity 1340245.76 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1336730.58 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1333468.11 0.05
3626 TIS INC Information Technology Equity 1328479.64 0.05
2413 M3 INC Health Care Equity 1320745.49 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1316137.35 0.05
SGD SGD CASH Cash and/or Derivatives Cash 1312452.46 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1311093.28 0.05
7752 RICOH LTD Information Technology Equity 1308533.34 0.05
5332 TOTO LTD Industrials Equity 1302049.47 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1296560.93 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1295266.1 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1294993.21 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1289370.44 0.05
WHC WHITEHAVEN COAL LTD Energy Equity 1287679.26 0.05
GMD GENESIS MINERALS LTD Materials Equity 1279855.25 0.05
6869 SYSMEX CORP Health Care Equity 1267797.33 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1267152.29 0.05
8334 GUNMA BANK LTD Financials Equity 1266312.98 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1259174.91 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1254231.92 0.05
5406 KOBE STEEL LTD Materials Equity 1253409.99 0.05
HKD HKD CASH Cash and/or Derivatives Cash 1245837.72 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1241538.34 0.05
WGX WESTGOLD RESOURCES LTD Materials Equity 1237624.47 0.05
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7595 ARGO GRAPHICS INC Information Technology Equity 111762.96 0.0
8276 HEIWADO LTD Consumer Staples Equity 111143.82 0.0
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290A SYNSPECTIVE INC Industrials Equity 109921.98 0.0
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8051 YAMAZEN CORP Industrials Equity 109781.72 0.0
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6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 108169.44 0.0
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9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 107293.81 0.0
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6330 TOYO ENGINEERING CORP Industrials Equity 107066.37 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 107085.32 0.0
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7943 NICHIHA CORP Industrials Equity 106181.89 0.0
G92 CHINA AVIATION OIL CORP LTD Energy Equity 105866.83 0.0
4180 APPIER GROUP INC Information Technology Equity 105668.89 0.0
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3762 TECHMATRIX CORP Information Technology Equity 104970.15 0.0
215A TIMEE INC Industrials Equity 104400.29 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 103977.0 0.0
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5351 SHINAGAWA REFRA LTD Materials Equity 102703.35 0.0
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2326 DIGITAL ARTS INC Information Technology Equity 99238.71 0.0
6866 HIOKI EE CORP Information Technology Equity 98556.4 0.0
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1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 97573.75 0.0
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3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 93924.25 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 94026.6 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 93439.05 0.0
5449 OSAKA STEEL LTD Materials Equity 92180.56 0.0
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5310 TOYO TANSO LTD Industrials Equity 90975.14 0.0
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9699 NISHIO HOLDINGS LTD Industrials Equity 90090.66 0.0
9722 FUJITA KANKO INC Consumer Discretionary Equity 89768.46 0.0
1879 SHINNIHON CORP Industrials Equity 89837.95 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 89877.12 0.0
4432 WINGARC1ST INC Information Technology Equity 89282.62 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 89332.53 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 89354.65 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 89385.6 0.0
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2510 T.S. LINES LTD Industrials Equity 86885.46 0.0
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8278 FUJI (EHIME) LTD Consumer Staples Equity 86479.45 0.0
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1871 PS CONSTRUCTION LTD Industrials Equity 84220.24 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 84271.36 0.0
MAD MADER GROUP LTD Industrials Equity 83308.99 0.0
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7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 83400.2 0.0
7433 HAKUTO LTD Information Technology Equity 82446.22 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 82211.06 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 81885.21 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 81624.92 0.0
8871 GOLDCREST LTD Real Estate Equity 79716.97 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 79176.8 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 77905.04 0.0
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6340 SHIBUYA KOGYO CORP Industrials Equity 76469.66 0.0
VSL VULCAN STEEL LTD Materials Equity 76630.24 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 76391.32 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 76184.4 0.0
4974 TAKARA BIO INC Health Care Equity 75689.42 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 75362.79 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 75400.87 0.0
4776 CYBOZU INC Information Technology Equity 74756.29 0.0
2678 ASKUL CORP Consumer Discretionary Equity 74422.72 0.0
5440 KYOEI STEEL LTD Materials Equity 73568.56 0.0
5253 COVER CORP Communication Equity 73064.41 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 72737.15 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 72639.59 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 71567.11 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 71153.3 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 70644.24 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 70327.31 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 70441.57 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 69621.25 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 69191.65 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 68686.23 0.0
6877 OBARA GROUP INC Industrials Equity 67940.74 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 67587.58 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 67670.97 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 67211.68 0.0
7944 ROLAND CORP Consumer Discretionary Equity 66607.7 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 66411.85 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 65533.69 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 64474.21 0.0
2742 HALOWS LTD Consumer Staples Equity 63240.36 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 63151.91 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 61964.18 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 59342.33 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 58643.59 0.0
1407 WEST HOLDINGS CORP Industrials Equity 58059.83 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 57874.72 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 55949.71 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 55038.7 0.0
6379 RAIZNEXT CORP Industrials Equity 51617.02 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 50137.41 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 49907.45 0.0
2168 PASONA GROUP INC Industrials Equity 46914.74 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 46306.35 0.0
6345 AICHI CORP Industrials Equity 44697.86 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44374.56 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 43069.15 0.0
NOK NOK CASH Cash and/or Derivatives Cash 38889.39 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 35710.27 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 32536.25 0.0
6413 RISO KAGAKU CORP Information Technology Equity 31234.8 0.0
6523 PHC HOLDINGS CORP Health Care Equity 27571.15 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22661.65 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 5227.59 0.0
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 252.65 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 2.07 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
USD USD CASH Cash and/or Derivatives Cash -549159.65 -0.02
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