ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1393 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 55436493.3 2.42
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 52686148.81 2.3
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 49608122.28 2.16
BHP BHP GROUP LTD Materials Equity 45406568.38 1.98
6501 HITACHI LTD Industrials Equity 37673029.67 1.64
6758 SONY GROUP CORP Consumer Discretionary Equity 33633339.63 1.47
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31443127.32 1.37
6857 ADVANTEST CORP Information Technology Equity 29857021.36 1.3
8035 TOKYO ELECTRON LTD Information Technology Equity 29340893.34 1.28
8058 MITSUBISHI CORP Industrials Equity 29095142.7 1.27
1299 AIA GROUP LTD Financials Equity 28887136.98 1.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26238603.02 1.14
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26053595.98 1.14
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25288550.24 1.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 25194117.03 1.1
8031 MITSUI LTD Industrials Equity 24805280.67 1.08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 24791850.31 1.08
9984 SOFTBANK GROUP CORP Communication Equity 22290759.78 0.97
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20673823.56 0.9
9983 FAST RETAILING LTD Consumer Discretionary Equity 20294481.19 0.89
8001 ITOCHU CORP Industrials Equity 19929545.77 0.87
6861 KEYENCE CORP Information Technology Equity 18933736.53 0.83
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18431118.88 0.8
7974 NINTENDO LTD Communication Equity 17844324.32 0.78
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17622527.56 0.77
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16825835.07 0.73
7741 HOYA CORP Health Care Equity 15888694.64 0.69
WES WESFARMERS LTD Consumer Discretionary Equity 15778577.85 0.69
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15238108.11 0.66
6098 RECRUIT HOLDINGS LTD Industrials Equity 15203971.52 0.66
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14916337.23 0.65
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13555376.03 0.59
MQG MACQUARIE GROUP LTD DEF Financials Equity 13423324.99 0.59
9433 KDDI CORP Communication Equity 13418181.82 0.59
CSL CSL LTD Health Care Equity 12919353.69 0.56
8002 MARUBENI CORP Industrials Equity 12585932.09 0.55
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12406256.32 0.54
2914 JAPAN TOBACCO INC Consumer Staples Equity 11713814.65 0.51
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11336824.8 0.49
9434 SOFTBANK CORP Communication Equity 10631172.94 0.46
5803 FUJIKURA LTD Industrials Equity 10438310.34 0.46
6146 DISCO CORP Information Technology Equity 10367038.37 0.45
8053 SUMITOMO CORP Industrials Equity 10245564.17 0.45
RIO RIO TINTO LTD Materials Equity 10153786.43 0.44
6981 MURATA MANUFACTURING LTD Information Technology Equity 9996020.92 0.44
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9975908.78 0.44
6702 FUJITSU LTD Information Technology Equity 9865971.15 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 9688797.32 0.42
6301 KOMATSU LTD Industrials Equity 9643279.15 0.42
U11 UNITED OVERSEAS BANK LTD Financials Equity 9577356.45 0.42
4568 DAIICHI SANKYO LTD Health Care Equity 9185386.51 0.4
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9127059.16 0.4
8591 ORIX CORP Financials Equity 9070542.43 0.4
6954 FANUC CORP Industrials Equity 8967976.44 0.39
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8639501.62 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8616669.82 0.38
8630 SOMPO HOLDINGS INC Financials Equity 8575400.37 0.37
6701 NEC CORP Information Technology Equity 8525143.33 0.37
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8445978.94 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8356681.16 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8163130.79 0.36
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8104577.58 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8095827.7 0.35
9432 NTT INC Communication Equity 8037434.64 0.35
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7876823.54 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 7820119.07 0.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7762883.09 0.34
7182 JAPAN POST BANK LTD Financials Equity 7729855.73 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 7602828.7 0.33
4503 ASTELLAS PHARMA INC Health Care Equity 7310725.76 0.32
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7227790.59 0.32
8267 AEON LTD Consumer Staples Equity 7183421.99 0.31
8015 TOYOTA TSUSHO CORP Industrials Equity 6986694.39 0.3
285A KIOXIA HOLDINGS CORP Information Technology Equity 6977849.18 0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6911308.51 0.3
1605 INPEX CORP Energy Equity 6829140.05 0.3
6762 TDK CORP Information Technology Equity 6795465.57 0.3
2802 AJINOMOTO INC Consumer Staples Equity 6464078.62 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6367186.75 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6345488.57 0.28
8604 NOMURA HOLDINGS INC Financials Equity 6315582.12 0.28
7751 CANON INC Information Technology Equity 6275034.97 0.27
7013 IHI CORP Industrials Equity 6160435.96 0.27
FMG FORTESCUE LTD Materials Equity 6114103.72 0.27
6273 SMC (JAPAN) CORP Industrials Equity 6043262.14 0.26
8308 RESONA HOLDINGS INC Financials Equity 6025530.15 0.26
5020 ENEOS HOLDINGS INC Energy Equity 5973259.62 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 5961485.25 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 5904803.75 0.26
BXB BRAMBLES LTD Industrials Equity 5687609.57 0.25
6902 DENSO CORP Consumer Discretionary Equity 5642613.24 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5612493.86 0.24
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5611718.01 0.24
COL COLES GROUP LTD Consumer Staples Equity 5507088.45 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5451983.87 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5427498.11 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5364656.33 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5301704.78 0.23
6971 KYOCERA CORP Information Technology Equity 5231827.63 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5218225.33 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5128061.01 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5114942.35 0.22
AUD AUD CASH Cash and/or Derivatives Cash 5090321.06 0.22
7936 ASICS CORP Consumer Discretionary Equity 5060182.7 0.22
JPY JPY CASH Cash and/or Derivatives Cash 4948142.0 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4948223.4 0.22
STO SANTOS LTD Energy Equity 4907466.23 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4884017.43 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4840330.12 0.21
5401 NIPPON STEEL CORP Materials Equity 4839219.58 0.21
4543 TERUMO CORP Health Care Equity 4760020.79 0.21
4452 KAO CORP Consumer Staples Equity 4660845.46 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4507382.35 0.2
6920 LASERTEC CORP Information Technology Equity 4459541.36 0.19
NST NORTHERN STAR RESOURCES LTD Materials Equity 4432172.05 0.19
EVN EVOLUTION MINING LTD Materials Equity 4426426.31 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4214707.99 0.18
4507 SHIONOGI LTD Health Care Equity 4213333.33 0.18
1812 KAJIMA CORP Industrials Equity 4157174.45 0.18
2 CLP HOLDINGS LTD Utilities Equity 4120752.37 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4119186.67 0.18
9101 NIPPON YUSEN Industrials Equity 4057001.2 0.18
6326 KUBOTA CORP Industrials Equity 4026586.66 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4023810.87 0.18
1802 OBAYASHI CORP Industrials Equity 4013819.69 0.18
TLS TELSTRA GROUP LTD Communication Equity 3995648.2 0.17
9735 SECOM LTD Industrials Equity 3994299.75 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 3988749.88 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3949423.55 0.17
1801 TAISEI CORP Industrials Equity 3873354.12 0.17
9531 TOKYO GAS LTD Utilities Equity 3809185.41 0.17
BN4 KEPPEL LTD Industrials Equity 3760702.96 0.16
9532 OSAKA GAS LTD Utilities Equity 3741372.14 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 3715093.56 0.16
6988 NITTO DENKO CORP Materials Equity 3637728.85 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3605082.0 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3556880.24 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 3523276.0 0.15
9766 KONAMI GROUP CORP Communication Equity 3485522.59 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3453014.55 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3438050.67 0.15
6361 EBARA CORP Industrials Equity 3431941.03 0.15
SCG SCENTRE GROUP Real Estate Equity 3351689.05 0.15
3407 ASAHI KASEI CORP Materials Equity 3340453.6 0.15
S32 SOUTH32 LTD Materials Equity 3312318.18 0.14
SUN SUNCORP GROUP LTD Financials Equity 3311100.95 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3294484.87 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 3262664.68 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3254367.16 0.14
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3243545.64 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3240750.0 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3228224.03 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 3216793.18 0.14
5016 JX ADVANCED METALS CORP Materials Equity 3207055.38 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3184735.91 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3171903.55 0.14
4004 RESONAC HOLDINGS Materials Equity 3118188.12 0.14
6383 DAIFUKU LTD Industrials Equity 3092468.97 0.13
6594 NIDEC CORP Industrials Equity 3050584.01 0.13
4062 IBIDEN LTD Information Technology Equity 3030630.63 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2995137.66 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2984579.62 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2967455.74 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2947763.67 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2943323.44 0.13
8795 T&D HOLDINGS INC Financials Equity 2921724.94 0.13
8473 SBI HOLDINGS INC Financials Equity 2875164.12 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2795237.2 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2768114.4 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2764613.38 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2736474.45 0.12
288 WH GROUP LTD Consumer Staples Equity 2671921.13 0.12
7733 OLYMPUS CORP Health Care Equity 2664125.87 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2623095.82 0.11
PLS PLS GROUP LTD Materials Equity 2605960.34 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2596927.68 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2540066.47 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2492143.26 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2435481.64 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2412481.68 0.11
1803 SHIMIZU CORP Industrials Equity 2395571.73 0.1
APA APA GROUP UNITS Utilities Equity 2393445.89 0.1
XRO XERO LTD Information Technology Equity 2388666.58 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2368210.17 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2358735.2 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2345987.28 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2335442.0 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2254149.47 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2225271.42 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 2207146.82 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2204652.82 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2197782.4 0.1
4684 OBIC LTD Information Technology Equity 2191217.79 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2176081.56 0.09
2768 SOJITZ CORP Industrials Equity 2174045.11 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2156032.26 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2153087.79 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2144091.75 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2115180.63 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2104384.8 0.09
9697 CAPCOM LTD Communication Equity 2103758.58 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2076055.25 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2052239.65 0.09
4523 EISAI LTD Health Care Equity 2034832.73 0.09
COH COCHLEAR LTD Health Care Equity 2018860.14 0.09
6586 MAKITA CORP Industrials Equity 1984133.43 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1937094.44 0.08
4689 LY CORP Communication Equity 1930911.55 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1919617.21 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1915705.92 0.08
8331 CHIBA BANK LTD Financials Equity 1905905.63 0.08
7259 AISIN CORP Consumer Discretionary Equity 1902173.82 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1897017.03 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1886787.0 0.08
ALQ ALS LTD Industrials Equity 1886094.46 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1877679.08 0.08
ASX ASX LTD Financials Equity 1856719.68 0.08
6963 ROHM LTD Information Technology Equity 1852640.33 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1835249.8 0.08
3659 NEXON LTD Communication Equity 1832749.32 0.08
5411 JFE HOLDINGS INC Materials Equity 1832882.88 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1821903.8 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1821130.22 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1795501.17 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1793963.33 0.08
VCX VICINITY CENTRES Real Estate Equity 1783245.12 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1782934.2 0.08
5201 AGC INC Industrials Equity 1769665.47 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1761555.09 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1759074.84 0.08
8113 UNICHARM CORP Consumer Staples Equity 1748914.76 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1737634.98 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1734601.52 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1734032.74 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1723494.61 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1717143.58 0.07
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1712124.36 0.07
MIN MINERAL RESOURCES LTD Materials Equity 1702398.94 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1693898.13 0.07
CAR CAR GROUP LTD Communication Equity 1684203.14 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1673080.07 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1646819.13 0.07
ORI ORICA LTD Materials Equity 1640508.92 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1638219.62 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1629842.67 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1624174.65 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1615239.09 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1612312.73 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1598961.76 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1599142.02 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1597958.23 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1591650.09 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1591376.3 0.07
IFT INFRATIL LTD Financials Equity 1588877.98 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1587278.7 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1583997.98 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1581450.5 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1579983.3 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 1577913.72 0.07
REA REA GROUP LTD Communication Equity 1573298.14 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1563945.06 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1548711.02 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1545918.04 0.07
SGH SGH LTD Industrials Equity 1534647.72 0.07
9005 TOKYU CORP Industrials Equity 1533848.04 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1531967.11 0.07
ALD AMPOL LTD Energy Equity 1518804.2 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1511767.15 0.07
NXT NEXTDC LTD Information Technology Equity 1509959.69 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1505626.42 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1502470.86 0.07
7701 SHIMADZU CORP Information Technology Equity 1500245.7 0.07
5333 NGK INSULATORS LTD Industrials Equity 1495490.46 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1494521.56 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1483539.34 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1474702.32 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1470314.37 0.06
3003 HULIC LTD Real Estate Equity 1465867.83 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1461779.16 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1460231.21 0.06
83 SINO LAND LTD Real Estate Equity 1456724.42 0.06
1944 KINDEN CORP Industrials Equity 1424722.48 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1418084.94 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1398095.14 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1386704.78 0.06
6645 OMRON CORP Information Technology Equity 1368523.91 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1366484.5 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1362192.65 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1353077.55 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1351055.62 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1339322.75 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1328641.09 0.06
PME PRO MEDICUS LTD Health Care Equity 1320405.17 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1306934.69 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1306276.63 0.06
7752 RICOH LTD Information Technology Equity 1278475.4 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1273448.89 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1269650.35 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1267611.67 0.06
HUB HUB24 LTD Financials Equity 1264397.72 0.06
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1262704.59 0.06
3626 TIS INC Information Technology Equity 1260979.02 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1260180.18 0.05
5332 TOTO LTD Industrials Equity 1254505.13 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1251271.66 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1249220.69 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1244329.99 0.05
6113 AMADA LTD Industrials Equity 1244068.54 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1234738.23 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1232852.01 0.05
2413 M3 INC Health Care Equity 1228090.47 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1227650.73 0.05
5406 KOBE STEEL LTD Materials Equity 1225592.52 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1211944.81 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1210184.35 0.05
RMS RAMELIUS RESOURCES LTD Materials Equity 1198336.91 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1196129.77 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1184920.3 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1184353.3 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1180682.29 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1172083.42 0.05
6869 SYSMEX CORP Health Care Equity 1171014.93 0.05
3861 OJI HOLDINGS CORP Materials Equity 1165890.51 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1162148.3 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1160360.36 0.05
7747 ASAHI INTECC LTD Health Care Equity 1160491.4 0.05
5E2 SEATRIUM Industrials Equity 1160189.79 0.05
9962 MISUMI GROUP INC Industrials Equity 1157978.33 0.05
6269 MODEC INC Energy Equity 1152598.75 0.05
PRU PERSEUS MINING LTD Materials Equity 1144051.64 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1131491.21 0.05
6845 AZBIL CORP Information Technology Equity 1128129.84 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1126017.52 0.05
8334 GUNMA BANK LTD Financials Equity 1124911.48 0.05
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3769 GMO PAYMENT GATEWAY INC Financials Equity 500245.7 0.02
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2670 ABC MART INC Consumer Discretionary Equity 409646.57 0.02
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5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 138584.39 0.01
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3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 135891.14 0.01
7821 MAEDA KOSEN LTD Materials Equity 135739.94 0.01
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6498 KITZ CORP Industrials Equity 133825.36 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 133560.13 0.01
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2154 OPEN UP GROUP INC Industrials Equity 132506.77 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 132529.45 0.01
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 131148.49 0.01
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6330 TOYO ENGINEERING CORP Industrials Equity 128331.13 0.01
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1419 TAMA HOME LTD Consumer Discretionary Equity 128419.33 0.01
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8074 YUASA TRADING LTD Industrials Equity 128142.13 0.01
2733 ARATA CORP Consumer Discretionary Equity 127845.4 0.01
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2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 122649.56 0.01
2146 UT GROUP LTD Industrials Equity 122481.57 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 121746.36 0.01
7412 ATOM CORP Consumer Discretionary Equity 121195.74 0.01
4044 CENTRAL GLASS LTD Industrials Equity 121275.12 0.01
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9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 120884.52 0.01
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6736 SUN CORP Information Technology Equity 120330.12 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 119780.76 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 119952.12 0.01
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2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 118951.05 0.01
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5943 NORITZ CORP Consumer Discretionary Equity 119012.16 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 118077.87 0.01
4722 FUTURE CORP Information Technology Equity 117606.0 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 117343.92 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 117130.98 0.01
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6737 EIZO CORP Information Technology Equity 116479.56 0.01
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 116106.06 0.01
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2220 KAMEDA SEIKA LTD Consumer Staples Equity 116080.77 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 115617.72 0.01
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9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 113954.51 0.0
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1766 TOKEN CORP Consumer Discretionary Equity 113778.11 0.0
4565 NXERA PHARMA LTD Health Care Equity 113273.48 0.0
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4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 110442.26 0.0
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4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 110215.46 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 110098.91 0.0
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6750 ELECOM LTD Information Technology Equity 108934.67 0.0
8276 HEIWADO LTD Consumer Staples Equity 108372.71 0.0
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7595 ARGO GRAPHICS INC Information Technology Equity 107543.0 0.0
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290A SYNSPECTIVE INC Industrials Equity 102892.96 0.0
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1723 NIHON DENGI LTD Industrials Equity 101530.9 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 101563.03 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 101282.05 0.0
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4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 98317.9 0.0
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3993 PKSHA TECHNOLOGY INC Information Technology Equity 97196.5 0.0
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3778 SAKURA INTERNET INC Information Technology Equity 95010.4 0.0
3762 TECHMATRIX CORP Information Technology Equity 95054.5 0.0
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8051 YAMAZEN CORP Industrials Equity 93430.35 0.0
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215A TIMEE INC Industrials Equity 89617.59 0.0
6458 SINKO KOGYO LTD Industrials Equity 89376.93 0.0
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6947 ZUKEN INC Information Technology Equity 88877.34 0.0
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1879 SHINNIHON CORP Industrials Equity 87000.57 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 86928.75 0.0
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 86543.19 0.0
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2326 DIGITAL ARTS INC Information Technology Equity 85818.69 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 84168.08 0.0
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4432 WINGARC1ST INC Information Technology Equity 81706.67 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 81830.78 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 81364.58 0.0
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2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 81244.88 0.0
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7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 79346.69 0.0
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7433 HAKUTO LTD Information Technology Equity 77868.08 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 77985.26 0.0
5273 MITANI SEKISAN LTD Materials Equity 78019.28 0.0
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4819 DIGITAL GARAGE INC Information Technology Equity 77435.27 0.0
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25935 ITO EN PRF LTD Consumer Staples Equity 77283.44 0.0
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2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 75199.4 0.0
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1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 71656.94 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 71755.18 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 71801.45 0.0
MAD MADER GROUP LTD Industrials Equity 71493.81 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 70975.87 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 71089.27 0.0
4776 CYBOZU INC Information Technology Equity 70277.83 0.0
2678 ASKUL CORP Consumer Discretionary Equity 70204.12 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 69936.37 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 69581.59 0.0
5440 KYOEI STEEL LTD Materials Equity 69673.03 0.0
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7630 ICHIBANYA LTD Consumer Discretionary Equity 67772.95 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 67790.59 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 67435.27 0.0
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AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 67031.19 0.0
5253 COVER CORP Communication Equity 66669.82 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 65710.96 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 63031.56 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 62798.46 0.0
7944 ROLAND CORP Consumer Discretionary Equity 62571.66 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 62600.01 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 62023.56 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 60564.26 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 60602.91 0.0
6877 OBARA GROUP INC Industrials Equity 60328.86 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 59547.66 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 58980.66 0.0
2742 HALOWS LTD Consumer Staples Equity 58350.66 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 57960.06 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 57032.7 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 55294.53 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 53373.65 0.0
1407 WEST HOLDINGS CORP Industrials Equity 52605.05 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 50062.37 0.0
6379 RAIZNEXT CORP Industrials Equity 47938.01 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 47721.29 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 46116.05 0.0
EUR EUR CASH Cash and/or Derivatives Cash 43959.08 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 43727.08 0.0
2168 PASONA GROUP INC Industrials Equity 43799.53 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 42134.44 0.0
6345 AICHI CORP Industrials Equity 40950.04 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 38737.48 0.0
NOK NOK CASH Cash and/or Derivatives Cash 38143.73 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 34954.95 0.0
4917 MANDOM CORP Consumer Staples Equity 31096.83 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 29484.03 0.0
6413 RISO KAGAKU CORP Information Technology Equity 28828.83 0.0
6523 PHC HOLDINGS CORP Health Care Equity 25995.09 0.0
3028 ALPEN LTD Consumer Discretionary Equity 21623.51 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5205.58 0.0
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 248.0 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 2.05 0.0
FFX FIREFINCH LTD Materials Equity 2.09 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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