ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1394 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 56682074.68 2.34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55860442.34 2.31
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 53017579.23 2.19
BHP BHP GROUP LTD Materials Equity 50464756.24 2.08
6501 HITACHI LTD Industrials Equity 38982873.46 1.61
6758 SONY GROUP CORP Consumer Discretionary Equity 36110252.83 1.49
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33859203.76 1.4
6857 ADVANTEST CORP Information Technology Equity 31847460.58 1.31
1299 AIA GROUP LTD Financials Equity 31225866.9 1.29
8035 TOKYO ELECTRON LTD Information Technology Equity 30883151.98 1.27
8058 MITSUBISHI CORP Industrials Equity 28772972.12 1.19
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27877050.89 1.15
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27709647.05 1.14
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 27141956.51 1.12
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25691321.26 1.06
8031 MITSUI LTD Industrials Equity 25057308.0 1.03
D05 DBS GROUP HOLDINGS LTD Financials Equity 24464541.41 1.01
9984 SOFTBANK GROUP CORP Communication Equity 23248579.13 0.96
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21729029.45 0.9
8001 ITOCHU CORP Industrials Equity 21381594.39 0.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 21237984.96 0.88
6861 KEYENCE CORP Information Technology Equity 20548234.62 0.85
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19296738.89 0.8
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17844154.43 0.74
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17820250.61 0.74
7974 NINTENDO LTD Communication Equity 17376112.68 0.72
WES WESFARMERS LTD Consumer Discretionary Equity 16660274.03 0.69
7741 HOYA CORP Health Care Equity 16106731.59 0.66
6098 RECRUIT HOLDINGS LTD Industrials Equity 16007836.82 0.66
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15731135.36 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14945000.0 0.62
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14781395.47 0.61
MQG MACQUARIE GROUP LTD DEF Financials Equity 14006002.94 0.58
9433 KDDI CORP Communication Equity 13743902.86 0.57
CSL CSL LTD Health Care Equity 13654351.22 0.56
8002 MARUBENI CORP Industrials Equity 13222123.53 0.55
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12305455.06 0.51
2914 JAPAN TOBACCO INC Consumer Staples Equity 11900287.41 0.49
6301 KOMATSU LTD Industrials Equity 11701464.96 0.48
6146 DISCO CORP Information Technology Equity 11158252.7 0.46
6702 FUJITSU LTD Information Technology Equity 11118449.39 0.46
RIO RIO TINTO LTD Materials Equity 11038460.11 0.46
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11010982.46 0.45
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10999268.49 0.45
8053 SUMITOMO CORP Industrials Equity 10883725.53 0.45
GMG GOODMAN GROUP UNITS Real Estate Equity 10875708.06 0.45
9434 SOFTBANK CORP Communication Equity 10642032.8 0.44
6981 MURATA MANUFACTURING LTD Information Technology Equity 10537357.49 0.43
5803 FUJIKURA LTD Industrials Equity 10397655.68 0.43
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10010392.41 0.41
8591 ORIX CORP Financials Equity 9885589.57 0.41
6701 NEC CORP Information Technology Equity 9835675.54 0.41
6954 FANUC CORP Industrials Equity 9833713.16 0.41
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9655149.26 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 9593448.75 0.4
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9321995.69 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9121545.54 0.38
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9067612.22 0.37
8630 SOMPO HOLDINGS INC Financials Equity 9052481.68 0.37
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9038424.33 0.37
8801 MITSUI FUDOSAN LTD Real Estate Equity 8940288.04 0.37
4568 DAIICHI SANKYO LTD Health Care Equity 8891097.93 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8684579.51 0.36
7182 JAPAN POST BANK LTD Financials Equity 8530660.15 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8509272.0 0.35
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8350357.52 0.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7946275.82 0.33
9432 NTT INC Communication Equity 7944780.64 0.33
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7796586.62 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 7661168.04 0.32
8267 AEON LTD Consumer Staples Equity 7605225.57 0.31
8015 TOYOTA TSUSHO CORP Industrials Equity 7584557.94 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 7538630.52 0.31
6762 TDK CORP Information Technology Equity 7398057.29 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7361310.79 0.3
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7042843.08 0.29
7013 IHI CORP Industrials Equity 6856599.94 0.28
NST NORTHERN STAR RESOURCES LTD Materials Equity 6832799.48 0.28
2802 AJINOMOTO INC Consumer Staples Equity 6816902.58 0.28
6273 SMC (JAPAN) CORP Industrials Equity 6811331.41 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6717080.23 0.28
7751 CANON INC Information Technology Equity 6615209.85 0.27
8308 RESONA HOLDINGS INC Financials Equity 6476520.64 0.27
285A KIOXIA HOLDINGS CORP Information Technology Equity 6406826.76 0.26
8604 NOMURA HOLDINGS INC Financials Equity 6386466.07 0.26
5020 ENEOS HOLDINGS INC Energy Equity 6327104.02 0.26
FMG FORTESCUE LTD Materials Equity 6320883.46 0.26
1605 INPEX CORP Energy Equity 6276076.52 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 6275919.17 0.26
BXB BRAMBLES LTD Industrials Equity 6119051.95 0.25
6902 DENSO CORP Consumer Discretionary Equity 6118475.4 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 5996170.23 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5979613.75 0.25
6971 KYOCERA CORP Information Technology Equity 5921804.71 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5897520.54 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5782617.14 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5718962.03 0.24
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5680461.88 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5665605.43 0.23
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5650637.95 0.23
JPY JPY CASH Cash and/or Derivatives Cash 5627910.96 0.23
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5617955.24 0.23
EVN EVOLUTION MINING LTD Materials Equity 5566344.55 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5357562.09 0.22
COL COLES GROUP LTD Consumer Staples Equity 5326775.04 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5233604.04 0.22
7936 ASICS CORP Consumer Discretionary Equity 5190660.15 0.21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5170419.06 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5151711.45 0.21
5401 NIPPON STEEL CORP Materials Equity 5001833.58 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4995850.59 0.21
4452 KAO CORP Consumer Staples Equity 4919714.49 0.2
6920 LASERTEC CORP Information Technology Equity 4875278.37 0.2
AUD AUD CASH Cash and/or Derivatives Cash 4810145.29 0.2
4543 TERUMO CORP Health Care Equity 4762225.68 0.2
1812 KAJIMA CORP Industrials Equity 4622548.62 0.19
6326 KUBOTA CORP Industrials Equity 4602376.68 0.19
STO SANTOS LTD Energy Equity 4591844.52 0.19
4507 SHIONOGI LTD Health Care Equity 4495955.33 0.19
1801 TAISEI CORP Industrials Equity 4354360.31 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4321753.01 0.18
1802 OBAYASHI CORP Industrials Equity 4286698.6 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4277504.04 0.18
2 CLP HOLDINGS LTD Utilities Equity 4275441.28 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 4269961.62 0.18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4224572.53 0.17
9735 SECOM LTD Industrials Equity 4179135.23 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4058818.64 0.17
6361 EBARA CORP Industrials Equity 4040569.74 0.17
9531 TOKYO GAS LTD Utilities Equity 4034982.71 0.17
9101 NIPPON YUSEN Industrials Equity 3998467.15 0.17
TLS TELSTRA GROUP LTD Communication Equity 3983457.28 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3939571.85 0.16
6988 NITTO DENKO CORP Materials Equity 3907852.68 0.16
3407 ASAHI KASEI CORP Materials Equity 3807838.09 0.16
BN4 KEPPEL LTD Industrials Equity 3761861.89 0.16
5016 JX ADVANCED METALS CORP Materials Equity 3757967.2 0.16
9532 OSAKA GAS LTD Utilities Equity 3751871.33 0.15
S32 SOUTH32 LTD Materials Equity 3745753.25 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3742928.02 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3627464.1 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3605591.08 0.15
9766 KONAMI GROUP CORP Communication Equity 3573904.77 0.15
SCG SCENTRE GROUP Real Estate Equity 3556074.5 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3530831.46 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3530597.98 0.15
9104 MITSUI OSK LINES LTD Industrials Equity 3518017.96 0.15
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3504480.0 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3494646.77 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3432060.72 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3416010.69 0.14
6594 NIDEC CORP Industrials Equity 3260430.8 0.13
4004 RESONAC HOLDINGS Materials Equity 3254766.36 0.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3239939.09 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3193594.74 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3180885.07 0.13
4062 IBIDEN LTD Information Technology Equity 3170671.57 0.13
6383 DAIFUKU LTD Industrials Equity 3157922.79 0.13
8795 T&D HOLDINGS INC Financials Equity 3142827.14 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 3074226.69 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3059743.22 0.13
SUN SUNCORP GROUP LTD Financials Equity 3041823.54 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3000449.75 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3000315.74 0.12
8473 SBI HOLDINGS INC Financials Equity 2974480.86 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2971214.61 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2969311.3 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2939778.26 0.12
PLS PLS GROUP LTD Materials Equity 2919667.06 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2917222.42 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2908223.49 0.12
288 WH GROUP LTD Consumer Staples Equity 2839741.05 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2829469.4 0.12
3402 TORAY INDUSTRIES INC Materials Equity 2818410.68 0.12
1803 SHIMIZU CORP Industrials Equity 2778771.06 0.11
7733 OLYMPUS CORP Health Care Equity 2765780.22 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2765014.43 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2733628.75 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 2727884.4 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2713276.02 0.11
XRO XERO LTD Information Technology Equity 2666434.02 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2578642.37 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2564781.27 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2494222.74 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2494336.0 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2483195.46 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2386479.62 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2360278.21 0.1
APA APA GROUP UNITS Utilities Equity 2336232.81 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2335323.59 0.1
4684 OBIC LTD Information Technology Equity 2303841.64 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2300030.45 0.09
COH COCHLEAR LTD Health Care Equity 2292957.49 0.09
ALQ ALS LTD Industrials Equity 2290549.83 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2273860.53 0.09
2768 SOJITZ CORP Industrials Equity 2262905.18 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2254615.68 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2238296.28 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2217800.51 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2182939.12 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2177610.38 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2177364.86 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2158144.85 0.09
6586 MAKITA CORP Industrials Equity 2145271.71 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2143408.96 0.09
7259 AISIN CORP Consumer Discretionary Equity 2131297.15 0.09
4523 EISAI LTD Health Care Equity 2123211.62 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2117334.01 0.09
9697 CAPCOM LTD Communication Equity 2105185.42 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2101627.38 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2092638.71 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 2087732.77 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2087328.3 0.09
8331 CHIBA BANK LTD Financials Equity 2082457.57 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2067822.16 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 2024439.02 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 2017716.59 0.08
4689 LY CORP Communication Equity 2010229.48 0.08
3659 NEXON LTD Communication Equity 2007494.21 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 2001122.04 0.08
6963 ROHM LTD Information Technology Equity 1981829.14 0.08
5201 AGC INC Industrials Equity 1981883.07 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1974637.95 0.08
5411 JFE HOLDINGS INC Materials Equity 1969468.32 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1965114.36 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1943012.74 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1934072.26 0.08
ASX ASX LTD Financials Equity 1931996.04 0.08
CAR CAR GROUP LTD Communication Equity 1927927.79 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1923628.88 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1903946.32 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1892092.76 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1886291.91 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1862190.88 0.08
ORI ORICA LTD Materials Equity 1852882.62 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1845911.24 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1812954.35 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1795236.78 0.07
8113 UNICHARM CORP Consumer Staples Equity 1781658.73 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1779062.91 0.07
VCX VICINITY CENTRES Real Estate Equity 1768219.91 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1759095.9 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1754938.02 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1746838.82 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1746848.97 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1742126.07 0.07
REA REA GROUP LTD Communication Equity 1741093.52 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1740728.99 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1728376.44 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1723076.48 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1694055.13 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1693209.4 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1667896.73 0.07
SGH SGH LTD Industrials Equity 1665498.13 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1663978.68 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1648181.8 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1639919.08 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1629629.16 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1620180.13 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1616884.94 0.07
9005 TOKYU CORP Industrials Equity 1614681.03 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1613287.03 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1613075.53 0.07
3003 HULIC LTD Real Estate Equity 1613115.5 0.07
7701 SHIMADZU CORP Information Technology Equity 1601706.69 0.07
5333 NGK INSULATORS LTD Industrials Equity 1600596.39 0.07
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1594186.77 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1589465.61 0.07
IFT INFRATIL LTD Financials Equity 1582328.69 0.07
NXT NEXTDC LTD Information Technology Equity 1577855.88 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1573384.51 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1568826.97 0.06
1944 KINDEN CORP Industrials Equity 1567588.11 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1565783.71 0.06
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1556421.66 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1551222.92 0.06
PME PRO MEDICUS LTD Health Care Equity 1546291.78 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1541502.26 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1530009.33 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1522756.08 0.06
6645 OMRON CORP Information Technology Equity 1521707.96 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1517647.85 0.06
83 SINO LAND LTD Real Estate Equity 1508378.17 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1500375.6 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1487580.5 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1475097.55 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1467709.29 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1466986.13 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1462079.12 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1449160.93 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1448014.42 0.06
HUB HUB24 LTD Financials Equity 1447167.86 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1434867.53 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1417879.21 0.06
PRU PERSEUS MINING LTD Materials Equity 1410268.23 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1408393.87 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1397071.34 0.06
ALD AMPOL LTD Energy Equity 1389314.23 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1372984.12 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1366717.63 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1365595.91 0.06
8804 TOKYO TATEMONO LTD Real Estate Equity 1345243.79 0.06
6113 AMADA LTD Industrials Equity 1344164.58 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1337568.12 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1335537.86 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1333768.99 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1329966.84 0.05
GMD GENESIS MINERALS LTD Materials Equity 1325543.66 0.05
6869 SYSMEX CORP Health Care Equity 1325395.11 0.05
5332 TOTO LTD Industrials Equity 1308958.54 0.05
5406 KOBE STEEL LTD Materials Equity 1308960.44 0.05
2413 M3 INC Health Care Equity 1304655.01 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1295323.41 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1289917.84 0.05
7752 RICOH LTD Information Technology Equity 1284672.14 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1282238.37 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1282052.47 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1275211.12 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1270635.09 0.05
3861 OJI HOLDINGS CORP Materials Equity 1268591.76 0.05
3626 TIS INC Information Technology Equity 1266143.45 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1264438.95 0.05
9962 MISUMI GROUP INC Industrials Equity 1258635.92 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1256415.95 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1255534.57 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1250591.63 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1240831.14 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1224756.53 0.05
4732 USS LTD Consumer Discretionary Equity 1214727.02 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1208702.86 0.05
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1202456.3 0.05
GGP GREATLAND RESOURCES LTD Materials Equity 1202346.25 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1197862.51 0.05
RRL REGIS RESOURCES LTD Materials Equity 1194547.33 0.05
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290A SYNSPECTIVE INC Industrials Equity 104184.88 0.0
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6947 ZUKEN INC Information Technology Equity 95577.83 0.0
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3445 RS TECHNOLOGIES LTD Information Technology Equity 91821.84 0.0
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7287 NIPPON SEIKI LTD Consumer Discretionary Equity 89035.94 0.0
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4432 WINGARC1ST INC Information Technology Equity 87267.71 0.0
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1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 84753.13 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 82939.44 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 82254.23 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 81700.35 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 81327.28 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 81412.3 0.0
7433 HAKUTO LTD Information Technology Equity 81464.33 0.0
4776 CYBOZU INC Information Technology Equity 81185.17 0.0
VSL VULCAN STEEL LTD Materials Equity 80798.41 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 80426.36 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 79696.27 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 78693.02 0.0
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2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 77756.56 0.0
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DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 76773.95 0.0
6877 OBARA GROUP INC Industrials Equity 76908.92 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 76629.76 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 76312.53 0.0
4974 TAKARA BIO INC Health Care Equity 76344.26 0.0
2678 ASKUL CORP Consumer Discretionary Equity 76004.82 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 76034.01 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 76058.75 0.0
8871 GOLDCREST LTD Real Estate Equity 76172.95 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 74637.57 0.0
5440 KYOEI STEEL LTD Materials Equity 74124.92 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 73876.85 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 73732.44 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 73387.69 0.0
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2109 MITSUI DM SUGAR LTD Consumer Staples Equity 70044.09 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 69720.52 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 68603.88 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 68353.27 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 68025.89 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 66666.88 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 65780.54 0.0
7944 ROLAND CORP Consumer Discretionary Equity 64663.9 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 61367.89 0.0
2742 HALOWS LTD Consumer Staples Equity 60857.15 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 60907.91 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 59861.05 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 59299.56 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 57904.39 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 55942.01 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 55273.93 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 53826.73 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 53578.66 0.0
6379 RAIZNEXT CORP Industrials Equity 53411.16 0.0
1407 WEST HOLDINGS CORP Industrials Equity 51740.0 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 48371.03 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 46350.92 0.0
2168 PASONA GROUP INC Industrials Equity 46386.45 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 45084.54 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44192.43 0.0
6345 AICHI CORP Industrials Equity 43936.17 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 39553.34 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 37379.69 0.0
4917 MANDOM CORP Consumer Staples Equity 37128.45 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 32040.1 0.0
6413 RISO KAGAKU CORP Information Technology Equity 30986.9 0.0
6523 PHC HOLDINGS CORP Health Care Equity 25288.2 0.0
NOK NOK CASH Cash and/or Derivatives Cash 23485.86 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22962.92 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5223.32 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 2.09 0.0
FFX FIREFINCH LTD Materials Equity 2.13 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.64 0.0
2632130D LENDLEASE GLBL COM REIT Real Estate Equity 117.98 0.0
XPH6 SPI 200 MAR 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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