ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1397 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 52242808.78 2.27
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 51225234.77 2.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 50181029.61 2.18
BHP BHP GROUP LTD Materials Equity 47669163.08 2.07
6501 HITACHI LTD Industrials Equity 34956635.87 1.52
6758 SONY GROUP CORP Consumer Discretionary Equity 33735951.35 1.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31353186.25 1.36
1299 AIA GROUP LTD Financials Equity 30869893.63 1.34
8058 MITSUBISHI CORP Industrials Equity 29277088.44 1.27
8035 TOKYO ELECTRON LTD Information Technology Equity 28456647.18 1.23
6857 ADVANTEST CORP Information Technology Equity 26644069.39 1.16
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25903706.96 1.12
8031 MITSUI LTD Industrials Equity 25193433.91 1.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 25158342.83 1.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25132447.72 1.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 23721151.63 1.03
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 23125762.78 1.0
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22945163.12 1.0
9984 SOFTBANK GROUP CORP Communication Equity 22544719.97 0.98
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20194575.33 0.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 20183059.9 0.88
8001 ITOCHU CORP Industrials Equity 20127265.38 0.87
6861 KEYENCE CORP Information Technology Equity 18414256.08 0.8
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18121160.35 0.79
JPY JPY CASH Cash and/or Derivatives Cash 17907576.34 0.78
7974 NINTENDO LTD Communication Equity 16563784.65 0.72
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16278644.79 0.71
6098 RECRUIT HOLDINGS LTD Industrials Equity 15780704.0 0.68
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15681605.82 0.68
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15440799.55 0.67
7741 HOYA CORP Health Care Equity 15437016.78 0.67
WES WESFARMERS LTD Consumer Discretionary Equity 15422851.69 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13759261.24 0.6
9433 KDDI CORP Communication Equity 13686832.92 0.59
MQG MACQUARIE GROUP LTD DEF Financials Equity 13649010.27 0.59
8002 MARUBENI CORP Industrials Equity 13595637.69 0.59
CSL CSL LTD Health Care Equity 12740196.77 0.55
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12411258.23 0.54
2914 JAPAN TOBACCO INC Consumer Staples Equity 12358614.62 0.54
RIO RIO TINTO LTD Materials Equity 11211792.85 0.49
8053 SUMITOMO CORP Industrials Equity 10797762.27 0.47
5803 FUJIKURA LTD Industrials Equity 10504582.31 0.46
9434 SOFTBANK CORP Communication Equity 10352113.65 0.45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 10287346.78 0.45
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10271142.12 0.45
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9867278.27 0.43
6301 KOMATSU LTD Industrials Equity 9724966.37 0.42
6146 DISCO CORP Information Technology Equity 9700471.43 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 9691939.78 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 9684427.45 0.42
6702 FUJITSU LTD Information Technology Equity 9554481.11 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 9553458.9 0.41
8591 ORIX CORP Financials Equity 9139287.2 0.4
8630 SOMPO HOLDINGS INC Financials Equity 9118710.16 0.4
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8966501.18 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8911001.32 0.39
4568 DAIICHI SANKYO LTD Health Care Equity 8561056.01 0.37
8750 DAIICHI LIFE GROUP INC Financials Equity 8525642.72 0.37
6701 NEC CORP Information Technology Equity 8521685.84 0.37
6954 FANUC CORP Industrials Equity 8485066.31 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8456345.46 0.37
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8254415.68 0.36
4578 OTSUKA HOLDINGS LTD Health Care Equity 8200924.01 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8094979.85 0.35
9432 NTT INC Communication Equity 8029462.57 0.35
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7919349.11 0.34
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7901055.38 0.34
4503 ASTELLAS PHARMA INC Health Care Equity 7782315.04 0.34
7182 JAPAN POST BANK LTD Financials Equity 7753944.31 0.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7702057.9 0.33
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7536162.55 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 7452819.79 0.32
8267 AEON LTD Consumer Staples Equity 7140642.83 0.31
1605 INPEX CORP Energy Equity 7110066.0 0.31
8015 TOYOTA TSUSHO CORP Industrials Equity 6982619.9 0.3
2802 AJINOMOTO INC Consumer Staples Equity 6790765.6 0.29
6762 TDK CORP Information Technology Equity 6526146.21 0.28
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6518467.53 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6509272.72 0.28
5020 ENEOS HOLDINGS INC Energy Equity 6498815.14 0.28
7751 CANON INC Information Technology Equity 6383912.88 0.28
FMG FORTESCUE LTD Materials Equity 6382902.89 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6370126.34 0.28
8604 NOMURA HOLDINGS INC Financials Equity 6251960.53 0.27
285A KIOXIA HOLDINGS CORP Information Technology Equity 6188497.08 0.27
8308 RESONA HOLDINGS INC Financials Equity 6113039.79 0.27
9020 EAST JAPAN RAILWAY Industrials Equity 6004070.02 0.26
6273 SMC (JAPAN) CORP Industrials Equity 5983613.05 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 5952429.14 0.26
6902 DENSO CORP Consumer Discretionary Equity 5882040.04 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5745041.49 0.25
BXB BRAMBLES LTD Industrials Equity 5715989.11 0.25
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5568900.18 0.24
7013 IHI CORP Industrials Equity 5558415.99 0.24
COL COLES GROUP LTD Consumer Staples Equity 5469743.72 0.24
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5450855.85 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5443804.76 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5396045.01 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5355255.52 0.23
6971 KYOCERA CORP Information Technology Equity 5313841.22 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5189516.85 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 5134332.69 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5085742.03 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4998114.27 0.22
7936 ASICS CORP Consumer Discretionary Equity 4934743.86 0.21
4543 TERUMO CORP Health Care Equity 4868182.79 0.21
4452 KAO CORP Consumer Staples Equity 4784270.54 0.21
5401 NIPPON STEEL CORP Materials Equity 4756414.9 0.21
EVN EVOLUTION MINING LTD Materials Equity 4756475.29 0.21
STO SANTOS LTD Energy Equity 4751656.07 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4705007.23 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4669116.74 0.2
6920 LASERTEC CORP Information Technology Equity 4632817.9 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4546875.35 0.2
4507 SHIONOGI LTD Health Care Equity 4478801.94 0.19
1812 KAJIMA CORP Industrials Equity 4273654.54 0.19
2 CLP HOLDINGS LTD Utilities Equity 4195205.48 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4188095.42 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4182431.33 0.18
9735 SECOM LTD Industrials Equity 4143134.08 0.18
9101 NIPPON YUSEN Industrials Equity 4086074.55 0.18
1802 OBAYASHI CORP Industrials Equity 4079683.2 0.18
6326 KUBOTA CORP Industrials Equity 4067972.85 0.18
1801 TAISEI CORP Industrials Equity 3986249.92 0.17
9531 TOKYO GAS LTD Utilities Equity 3981468.35 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 3963401.87 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3945025.46 0.17
AUD AUD CASH Cash and/or Derivatives Cash 3936229.68 0.17
TLS TELSTRA GROUP LTD Communication Equity 3934676.89 0.17
9532 OSAKA GAS LTD Utilities Equity 3882587.21 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 3772898.36 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 3718109.25 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3714802.94 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3619787.54 0.16
6988 NITTO DENKO CORP Materials Equity 3618867.31 0.16
BN4 KEPPEL LTD Industrials Equity 3607222.42 0.16
S32 SOUTH32 LTD Materials Equity 3597242.25 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3592859.74 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 3569172.58 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3432271.04 0.15
3407 ASAHI KASEI CORP Materials Equity 3410876.86 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3402853.73 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3392226.78 0.15
9766 KONAMI GROUP CORP Communication Equity 3390825.95 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3365396.95 0.15
6361 EBARA CORP Industrials Equity 3337099.75 0.14
SUN SUNCORP GROUP LTD Financials Equity 3248257.15 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3232988.19 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3230984.85 0.14
SCG SCENTRE GROUP Real Estate Equity 3195346.19 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3182593.22 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3180405.0 0.14
8795 T&D HOLDINGS INC Financials Equity 3180416.12 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 3151539.46 0.14
5016 JX ADVANCED METALS CORP Materials Equity 3145660.95 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3128359.73 0.14
PLS PLS GROUP LTD Materials Equity 3066893.22 0.13
6383 DAIFUKU LTD Industrials Equity 3040055.31 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3036596.89 0.13
288 WH GROUP LTD Consumer Staples Equity 2997440.12 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2970660.82 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2960552.17 0.13
4062 IBIDEN LTD Information Technology Equity 2956399.52 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2938128.1 0.13
4004 RESONAC HOLDINGS Materials Equity 2926613.87 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2904466.91 0.13
7733 OLYMPUS CORP Health Care Equity 2873331.76 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2796779.94 0.12
8473 SBI HOLDINGS INC Financials Equity 2786500.72 0.12
6594 NIDEC CORP Industrials Equity 2778030.05 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2770672.62 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2723000.76 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2679037.02 0.12
3402 TORAY INDUSTRIES INC Materials Equity 2608577.22 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2567024.95 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2523858.25 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2522780.93 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2521121.69 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 2483801.62 0.11
APA APA GROUP UNITS Utilities Equity 2436717.87 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2435527.06 0.11
1803 SHIMIZU CORP Industrials Equity 2415415.8 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2392796.1 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2358877.32 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2329446.0 0.1
SGD SGD CASH Cash and/or Derivatives Cash 2306418.63 0.1
XRO XERO LTD Information Technology Equity 2292289.4 0.1
4911 SHISEIDO LTD Consumer Staples Equity 2221710.98 0.1
2768 SOJITZ CORP Industrials Equity 2218382.68 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2203163.42 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2184428.94 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2183835.48 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2168026.97 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2161955.5 0.09
4684 OBIC LTD Information Technology Equity 2154931.17 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2137839.79 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2127462.44 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2125113.64 0.09
4523 EISAI LTD Health Care Equity 2112634.36 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 2072919.75 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2070276.68 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2069226.87 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2057663.06 0.09
COH COCHLEAR LTD Health Care Equity 2035360.75 0.09
9697 CAPCOM LTD Communication Equity 2028708.28 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2017314.1 0.09
ALQ ALS LTD Industrials Equity 1992462.86 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1973136.28 0.09
6586 MAKITA CORP Industrials Equity 1962634.36 0.09
8331 CHIBA BANK LTD Financials Equity 1948449.31 0.08
ASX ASX LTD Financials Equity 1936587.08 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1930143.32 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1901747.25 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1886831.98 0.08
3659 NEXON LTD Communication Equity 1881600.35 0.08
7259 AISIN CORP Consumer Discretionary Equity 1879233.14 0.08
4689 LY CORP Communication Equity 1871763.59 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1870360.49 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1868411.59 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1847207.24 0.08
5201 AGC INC Industrials Equity 1828173.99 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1824959.46 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1823127.48 0.08
6963 ROHM LTD Information Technology Equity 1819249.48 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1788704.43 0.08
8113 UNICHARM CORP Consumer Staples Equity 1788590.73 0.08
5411 JFE HOLDINGS INC Materials Equity 1785943.49 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1765450.31 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1761998.87 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1759720.91 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1758029.42 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1756972.63 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1755999.85 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1748593.56 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1745668.93 0.08
VCX VICINITY CENTRES Real Estate Equity 1738719.52 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 1709299.77 0.07
ORI ORICA LTD Materials Equity 1702273.75 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1668861.65 0.07
IFT INFRATIL LTD Financials Equity 1658092.82 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1652523.73 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1650156.68 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1645049.34 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1643333.21 0.07
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1629341.88 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1625273.74 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1623800.68 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 1623008.99 0.07
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1622465.27 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1621366.8 0.07
CAR CAR GROUP LTD Communication Equity 1617944.75 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1614021.62 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1607778.62 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1603375.83 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1599469.42 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1588462.58 0.07
5333 NGK LTD Industrials Equity 1564901.63 0.07
9005 TOKYU CORP Industrials Equity 1564413.54 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1558442.65 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 1552338.3 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1548972.28 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1540339.43 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1539533.9 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1538468.79 0.07
SGH SGH LTD Industrials Equity 1533848.75 0.07
REA REA GROUP LTD Communication Equity 1524489.19 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1523182.1 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1521375.32 0.07
9602 TOHO (TOKYO) LTD Communication Equity 1519360.11 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1518357.19 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1514131.62 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1503069.33 0.07
ALD AMPOL LTD Energy Equity 1497883.7 0.07
7701 SHIMADZU CORP Information Technology Equity 1495634.55 0.06
83 SINO LAND LTD Real Estate Equity 1494834.32 0.06
3003 HULIC LTD Real Estate Equity 1481171.66 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1465362.62 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1449541.13 0.06
JBH JB HI-FI LTD Consumer Discretionary Equity 1448234.17 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 1443704.02 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1432071.25 0.06
1944 KINDEN CORP Industrials Equity 1428670.56 0.06
6645 OMRON CORP Information Technology Equity 1409637.31 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1402959.5 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1394738.83 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1379740.31 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1357931.06 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1352567.73 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1348600.63 0.06
NXT NEXTDC LTD Information Technology Equity 1342195.63 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1332855.87 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1326814.61 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1312155.16 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1309862.34 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1306933.18 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1301030.56 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1289735.37 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1286768.19 0.06
HUB HUB24 LTD Financials Equity 1282893.11 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 1281952.67 0.06
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1277239.3 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1273687.85 0.06
PRU PERSEUS MINING LTD Materials Equity 1265198.03 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1265316.49 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1261735.5 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1259039.65 0.05
2413 M3 INC Health Care Equity 1255416.43 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1254846.31 0.05
3626 TIS INC Information Technology Equity 1250683.26 0.05
4186 TOKYO OHKA KOGYO LTD Materials Equity 1246507.01 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1242756.93 0.05
PME PRO MEDICUS LTD Health Care Equity 1239803.58 0.05
7752 RICOH LTD Information Technology Equity 1235147.4 0.05
6113 AMADA LTD Industrials Equity 1229307.31 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1222084.35 0.05
7747 ASAHI INTECC LTD Health Care Equity 1208553.65 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1201178.58 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1193686.59 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1192209.44 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1191672.64 0.05
5406 KOBE STEEL LTD Materials Equity 1190382.8 0.05
6869 SYSMEX CORP Health Care Equity 1189663.4 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1185971.46 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1174039.85 0.05
5E2 SEATRIUM Industrials Equity 1173634.23 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1168057.07 0.05
6269 MODEC INC Energy Equity 1161870.64 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1158861.02 0.05
5332 TOTO LTD Industrials Equity 1155000.31 0.05
3861 OJI HOLDINGS CORP Materials Equity 1154126.03 0.05
4768 OTSUKA CORP Information Technology Equity 1152647.56 0.05
9962 MISUMI GROUP INC Industrials Equity 1145324.66 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1143837.35 0.05
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3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 138317.93 0.01
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7222 NISSAN SHATAI LTD Consumer Discretionary Equity 137650.39 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 137129.93 0.01
6498 KITZ CORP Industrials Equity 136769.75 0.01
4478 FREEE KK Information Technology Equity 136790.5 0.01
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2154 OPEN UP GROUP INC Industrials Equity 136501.35 0.01
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8219 AOYAMA TRADING LTD Consumer Discretionary Equity 135102.77 0.01
6810 MAXELL LTD Information Technology Equity 134535.17 0.01
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8074 YUASA LTD Industrials Equity 133509.33 0.01
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7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 128084.73 0.01
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6736 SUN CORP Information Technology Equity 126815.01 0.01
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5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 125095.23 0.01
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 124740.71 0.01
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4044 CENTRAL GLASS LTD Industrials Equity 124143.57 0.01
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1663 K&O ENERGY GROUP INC Utilities Equity 120340.69 0.01
4565 NXERA PHARMA LTD Health Care Equity 120037.71 0.01
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9824 SENSHU ELECTRIC LTD Industrials Equity 118272.68 0.01
4722 FUTURE CORP Information Technology Equity 117933.25 0.01
1766 TOKEN CORP Consumer Discretionary Equity 117480.67 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 117493.87 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 117253.13 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 117097.87 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 116859.64 0.01
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7412 ATOM CORP Consumer Discretionary Equity 115796.09 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 115588.66 0.01
H22 HONG LEONG ASIA LTD Industrials Equity 115653.99 0.01
6996 NICHICON CORP Information Technology Equity 115346.66 0.01
1310 HKBN LTD Communication Equity 114935.21 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 115035.33 0.0
6330 TOYO ENGINEERING CORP Industrials Equity 114312.65 0.0
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 114317.68 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 114403.17 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 114073.79 0.0
8276 HEIWADO LTD Consumer Staples Equity 113725.56 0.0
9974 BELC LTD Consumer Staples Equity 113596.08 0.0
6737 EIZO CORP Information Technology Equity 113671.51 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 113482.93 0.0
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YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 112796.96 0.0
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6588 TOSHIBA TEC CORP Information Technology Equity 110394.12 0.0
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6750 ELECOM LTD Information Technology Equity 107275.76 0.0
7806 MTG LTD Consumer Staples Equity 107184.61 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 106945.75 0.0
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 106750.9 0.0
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5192 MITSUBOSHI BELTING LTD Industrials Equity 106222.89 0.0
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7595 ARGO GRAPHICS INC Information Technology Equity 105534.6 0.0
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 104937.46 0.0
5715 FURUKAWA LTD Industrials Equity 104308.88 0.0
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9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 102913.45 0.0
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6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 102849.96 0.0
3762 TECHMATRIX CORP Information Technology Equity 102877.62 0.0
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7970 SHIN ETSU POLYMER LTD Materials Equity 102583.44 0.0
215A TIMEE INC Industrials Equity 102379.16 0.0
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7739 CANON ELECTRONICS INC Information Technology Equity 93550.82 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 93250.36 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 93350.93 0.0
9166 GENDA INC Consumer Discretionary Equity 92440.76 0.0
5449 OSAKA STEEL LTD Materials Equity 92223.27 0.0
2326 DIGITAL ARTS INC Information Technology Equity 90816.52 0.0
6947 ZUKEN INC Information Technology Equity 89817.08 0.0
4180 APPIER GROUP INC Information Technology Equity 89461.31 0.0
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6866 HIOKI EE CORP Information Technology Equity 88251.93 0.0
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1879 SHINNIHON CORP Industrials Equity 87573.07 0.0
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3778 SAKURA INTERNET INC Information Technology Equity 85772.2 0.0
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290A SYNSPECTIVE INC Industrials Equity 85576.72 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 84081.34 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 83851.91 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 83944.94 0.0
4432 WINGARC1ST INC Information Technology Equity 83188.76 0.0
9722 FUJITA KANKO INC Consumer Discretionary Equity 83267.33 0.0
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 82227.04 0.0
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7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 80678.86 0.0
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5310 TOYO TANSO LTD Industrials Equity 79514.74 0.0
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5273 MITANI SEKISAN LTD Materials Equity 78747.88 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 78540.45 0.0
7433 HAKUTO LTD Information Technology Equity 78634.74 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 78433.59 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 77924.45 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 77299.64 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 75994.72 0.0
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8871 GOLDCREST LTD Real Estate Equity 75466.72 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 74448.43 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 73788.42 0.0
4776 CYBOZU INC Information Technology Equity 72758.82 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 72487.27 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 72459.89 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 71701.55 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 70694.06 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 70340.06 0.0
5440 KYOEI STEEL LTD Materials Equity 70028.29 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 68741.59 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 68388.96 0.0
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DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 68239.96 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 67528.44 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 67569.3 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 66794.9 0.0
2678 ASKUL CORP Consumer Discretionary Equity 66342.95 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 65890.4 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 65258.66 0.0
VSL VULCAN STEEL LTD Materials Equity 64449.86 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 64330.25 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 63863.22 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 63505.56 0.0
5253 COVER CORP Communication Equity 62983.22 0.0
7944 ROLAND CORP Consumer Discretionary Equity 62511.79 0.0
6877 OBARA GROUP INC Industrials Equity 61744.92 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 61468.35 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 60908.92 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 60309.55 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 59639.2 0.0
2742 HALOWS LTD Consumer Staples Equity 59186.62 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 58749.76 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 56375.64 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 55769.69 0.0
1407 WEST HOLDINGS CORP Industrials Equity 55157.46 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 54384.31 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52300.58 0.0
6379 RAIZNEXT CORP Industrials Equity 48214.22 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 47795.59 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 46916.84 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 47085.3 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 45528.95 0.0
EUR EUR CASH Cash and/or Derivatives Cash 43718.14 0.0
2168 PASONA GROUP INC Industrials Equity 43072.47 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 41561.38 0.0
6345 AICHI CORP Industrials Equity 40825.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 38118.86 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 34320.2 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 30517.32 0.0
6413 RISO KAGAKU CORP Information Technology Equity 28336.16 0.0
6523 PHC HOLDINGS CORP Health Care Equity 26696.21 0.0
3028 ALPEN LTD Consumer Discretionary Equity 21991.33 0.0
4917 MANDOM CORP Consumer Staples Equity 5808.03 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 2814.74 0.0
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 256.86 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 2.01 0.0
FFX FIREFINCH LTD Materials Equity 2.04 0.0
JPY JPY/USD Cash and/or Derivatives FX -24.11 0.0
AUD AUD/USD Cash and/or Derivatives FX -12.23 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.59 0.0
SGD SGD/USD Cash and/or Derivatives FX -2.48 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.58 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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