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 54516328.07 2.3
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 53929601.81 2.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 52425287.34 2.21
BHP BHP GROUP LTD Materials Equity 48079815.47 2.02
6501 HITACHI LTD Industrials Equity 38190866.73 1.61
6758 SONY GROUP CORP Consumer Discretionary Equity 34307153.62 1.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33236279.36 1.4
1299 AIA GROUP LTD Financials Equity 31665769.68 1.33
8035 TOKYO ELECTRON LTD Information Technology Equity 30823866.35 1.3
6857 ADVANTEST CORP Information Technology Equity 30675244.94 1.29
8058 MITSUBISHI CORP Industrials Equity 30568119.58 1.29
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27302759.83 1.15
8031 MITSUI LTD Industrials Equity 26324493.78 1.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26134225.7 1.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 25478643.34 1.07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 24879703.55 1.05
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24748319.97 1.04
8766 TOKIO MARINE HOLDINGS INC Financials Equity 24648734.46 1.04
9984 SOFTBANK GROUP CORP Communication Equity 24135787.59 1.02
8001 ITOCHU CORP Industrials Equity 21074804.67 0.89
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20928015.97 0.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 20418540.38 0.86
6861 KEYENCE CORP Information Technology Equity 19455683.96 0.82
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18207614.62 0.77
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18062107.78 0.76
7974 NINTENDO LTD Communication Equity 16936904.91 0.71
7741 HOYA CORP Health Care Equity 16510802.66 0.7
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15853121.47 0.67
WES WESFARMERS LTD Consumer Discretionary Equity 15815938.44 0.67
6098 RECRUIT HOLDINGS LTD Industrials Equity 15409360.63 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15160718.05 0.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14130659.44 0.6
MQG MACQUARIE GROUP LTD DEF Financials Equity 14084123.92 0.59
9433 KDDI CORP Communication Equity 13585273.52 0.57
8002 MARUBENI CORP Industrials Equity 13565192.81 0.57
CSL CSL LTD Health Care Equity 12968780.71 0.55
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12523633.97 0.53
2914 JAPAN TOBACCO INC Consumer Staples Equity 12204936.57 0.51
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11932465.38 0.5
5803 FUJIKURA LTD Industrials Equity 11751334.63 0.49
8053 SUMITOMO CORP Industrials Equity 10886009.3 0.46
9434 SOFTBANK CORP Communication Equity 10789551.06 0.45
6146 DISCO CORP Information Technology Equity 10759301.6 0.45
JPY JPY CASH Cash and/or Derivatives Cash 10655509.5 0.45
RIO RIO TINTO LTD Materials Equity 10490773.57 0.44
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10439392.04 0.44
6981 MURATA MANUFACTURING LTD Information Technology Equity 10397048.11 0.44
6301 KOMATSU LTD Industrials Equity 10387667.38 0.44
6702 FUJITSU LTD Information Technology Equity 10085411.38 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 9989959.23 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9688623.29 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 9611948.91 0.4
8591 ORIX CORP Financials Equity 9528257.76 0.4
6954 FANUC CORP Industrials Equity 9356466.52 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9305629.95 0.39
8630 SOMPO HOLDINGS INC Financials Equity 9238568.02 0.39
4568 DAIICHI SANKYO LTD Health Care Equity 9197321.94 0.39
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8929686.66 0.38
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8838512.75 0.37
6701 NEC CORP Information Technology Equity 8745565.88 0.37
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8692532.35 0.37
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8383087.75 0.35
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8329437.88 0.35
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8268412.26 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 8164457.98 0.34
7182 JAPAN POST BANK LTD Financials Equity 8139994.98 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8122233.65 0.34
9432 NTT INC Communication Equity 8038217.56 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 7885307.12 0.33
4503 ASTELLAS PHARMA INC Health Care Equity 7836155.95 0.33
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7809057.18 0.33
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7375756.81 0.31
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7338073.11 0.31
8267 AEON LTD Consumer Staples Equity 7331687.27 0.31
8015 TOYOTA TSUSHO CORP Industrials Equity 7304071.72 0.31
285A KIOXIA HOLDINGS CORP Information Technology Equity 7273973.12 0.31
6762 TDK CORP Information Technology Equity 6930441.84 0.29
2802 AJINOMOTO INC Consumer Staples Equity 6914845.5 0.29
1605 INPEX CORP Energy Equity 6748895.87 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6673594.41 0.28
8604 NOMURA HOLDINGS INC Financials Equity 6612639.43 0.28
8308 RESONA HOLDINGS INC Financials Equity 6526480.97 0.27
6273 SMC (JAPAN) CORP Industrials Equity 6513986.94 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6511043.84 0.27
7751 CANON INC Information Technology Equity 6441653.06 0.27
FMG FORTESCUE LTD Materials Equity 6404693.51 0.27
5020 ENEOS HOLDINGS INC Energy Equity 6334681.57 0.27
7013 IHI CORP Industrials Equity 6212272.33 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 6067301.3 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 6015717.25 0.25
6902 DENSO CORP Consumer Discretionary Equity 5798773.71 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5757766.3 0.24
BXB BRAMBLES LTD Industrials Equity 5714761.07 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5650671.08 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5649727.78 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5642474.56 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5626745.79 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5576838.34 0.23
COL COLES GROUP LTD Consumer Staples Equity 5503891.24 0.23
6971 KYOCERA CORP Information Technology Equity 5480308.69 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5292095.97 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5264478.08 0.22
AUD AUD CASH Cash and/or Derivatives Cash 5149266.42 0.22
7936 ASICS CORP Consumer Discretionary Equity 5137149.86 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4958890.21 0.21
EVN EVOLUTION MINING LTD Materials Equity 4941869.37 0.21
5401 NIPPON STEEL CORP Materials Equity 4906850.42 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4876678.88 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4857934.93 0.2
4543 TERUMO CORP Health Care Equity 4833056.78 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 4818809.33 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4786251.1 0.2
4452 KAO CORP Consumer Staples Equity 4688285.39 0.2
STO SANTOS LTD Energy Equity 4647681.53 0.2
6920 LASERTEC CORP Information Technology Equity 4637363.4 0.2
4507 SHIONOGI LTD Health Care Equity 4439023.99 0.19
1812 KAJIMA CORP Industrials Equity 4432817.49 0.19
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4248632.08 0.18
1802 OBAYASHI CORP Industrials Equity 4246742.87 0.18
2 CLP HOLDINGS LTD Utilities Equity 4223857.88 0.18
6326 KUBOTA CORP Industrials Equity 4193687.98 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4158924.76 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4124966.08 0.17
1801 TAISEI CORP Industrials Equity 4119441.65 0.17
9101 NIPPON YUSEN Industrials Equity 4055133.15 0.17
9735 SECOM LTD Industrials Equity 4051277.48 0.17
9531 TOKYO GAS LTD Utilities Equity 4046335.89 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 4005725.44 0.17
TLS TELSTRA GROUP LTD Communication Equity 3991803.54 0.17
9532 OSAKA GAS LTD Utilities Equity 3893400.33 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 3876598.42 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3870644.39 0.16
BN4 KEPPEL LTD Industrials Equity 3845281.99 0.16
6361 EBARA CORP Industrials Equity 3799964.83 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 3790709.71 0.16
6988 NITTO DENKO CORP Materials Equity 3788211.28 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3681074.83 0.16
8601 DAIWA SECURITIES GROUP INC Financials Equity 3665538.25 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3649441.02 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3616832.06 0.15
5016 JX ADVANCED METALS CORP Materials Equity 3606205.25 0.15
S32 SOUTH32 LTD Materials Equity 3519324.35 0.15
3407 ASAHI KASEI CORP Materials Equity 3517629.69 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3439735.64 0.14
9766 KONAMI GROUP CORP Communication Equity 3417846.38 0.14
4062 IBIDEN LTD Information Technology Equity 3397163.67 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3392730.0 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 3388638.49 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 3384083.16 0.14
SUN SUNCORP GROUP LTD Financials Equity 3362942.48 0.14
SCG SCENTRE GROUP Real Estate Equity 3355441.06 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3323994.47 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3296570.23 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3294037.45 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3255578.76 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3249353.41 0.14
4004 RESONAC HOLDINGS Materials Equity 3214498.81 0.14
8795 T&D HOLDINGS INC Financials Equity 3187458.86 0.13
6383 DAIFUKU LTD Industrials Equity 3175390.03 0.13
6594 NIDEC CORP Industrials Equity 3092023.62 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3075246.2 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3068691.12 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3039782.32 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3019570.41 0.13
PLS PLS GROUP LTD Materials Equity 2995500.93 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2988686.59 0.13
288 WH GROUP LTD Consumer Staples Equity 2952913.49 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2939822.92 0.12
8473 SBI HOLDINGS INC Financials Equity 2925440.27 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2817386.3 0.12
7733 OLYMPUS CORP Health Care Equity 2768760.52 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2740638.74 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2739019.34 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2732631.87 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 2633689.24 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2631315.79 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2622016.71 0.11
1803 SHIMIZU CORP Industrials Equity 2590589.12 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2565314.53 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2543348.83 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2450074.18 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2429661.46 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2425382.0 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2403992.46 0.1
APA APA GROUP UNITS Utilities Equity 2399577.95 0.1
XRO XERO LTD Information Technology Equity 2319086.29 0.1
2768 SOJITZ CORP Industrials Equity 2298720.26 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2280799.48 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2272650.96 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2241956.41 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2239277.34 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2232659.21 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2209518.65 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2191498.2 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2184783.4 0.09
4684 OBIC LTD Information Technology Equity 2159879.41 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2144971.88 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2141362.58 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2119688.48 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2119079.56 0.09
4523 EISAI LTD Health Care Equity 2111342.8 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2093380.23 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2056156.58 0.09
8331 CHIBA BANK LTD Financials Equity 2047810.26 0.09
9697 CAPCOM LTD Communication Equity 2036739.1 0.09
6586 MAKITA CORP Industrials Equity 2035965.96 0.09
COH COCHLEAR LTD Health Care Equity 2026340.62 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 2002913.58 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 2000014.12 0.08
ALQ ALS LTD Industrials Equity 1995981.09 0.08
6963 ROHM LTD Information Technology Equity 1986858.43 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1982600.18 0.08
7259 AISIN CORP Consumer Discretionary Equity 1982063.5 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1960786.96 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1941198.66 0.08
ASX ASX LTD Financials Equity 1939793.13 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1932984.88 0.08
4689 LY CORP Communication Equity 1917150.04 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1906230.37 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1902899.36 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1901573.29 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1896596.53 0.08
3659 NEXON LTD Communication Equity 1889692.25 0.08
5201 AGC INC Industrials Equity 1877847.0 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1868195.58 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1859595.21 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1854739.56 0.08
5411 JFE HOLDINGS INC Materials Equity 1854763.85 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1822592.64 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1821002.04 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1820307.75 0.08
VCX VICINITY CENTRES Real Estate Equity 1812594.16 0.08
8113 UNICHARM CORP Consumer Staples Equity 1804800.03 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1796551.94 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1794513.25 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1791414.07 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1789437.0 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1769071.1 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1736358.5 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1731307.62 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1706820.75 0.07
CAR CAR GROUP LTD Communication Equity 1706550.88 0.07
ORI ORICA LTD Materials Equity 1684520.8 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1654452.59 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1648152.24 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1646110.5 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1641125.49 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1638424.31 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1637733.95 0.07
5333 NGK INSULATORS LTD Industrials Equity 1636359.75 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1636080.39 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1632669.26 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1629620.91 0.07
IFT INFRATIL LTD Financials Equity 1622161.88 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1614398.32 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1609342.73 0.07
SGH SGH LTD Industrials Equity 1607654.98 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1590484.24 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1588886.45 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1587314.41 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1587360.5 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1584861.83 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1580392.79 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1577797.3 0.07
9005 TOKYU CORP Industrials Equity 1571953.27 0.07
REA REA GROUP LTD Communication Equity 1564389.39 0.07
7701 SHIMADZU CORP Information Technology Equity 1561254.87 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1536456.53 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1529903.16 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 1528785.51 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1526315.79 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1525965.47 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1521617.89 0.06
1944 KINDEN CORP Industrials Equity 1519436.0 0.06
NXT NEXTDC LTD Information Technology Equity 1511271.84 0.06
3003 HULIC LTD Real Estate Equity 1507870.87 0.06
83 SINO LAND LTD Real Estate Equity 1506752.95 0.06
ALD AMPOL LTD Energy Equity 1491748.51 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1477718.25 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1469869.98 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1467120.96 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1460096.18 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1438890.88 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1427446.93 0.06
6645 OMRON CORP Information Technology Equity 1421198.34 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1411233.3 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1405043.09 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1404501.95 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1379085.58 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1354452.96 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1348153.41 0.06
HUB HUB24 LTD Financials Equity 1346167.18 0.06
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1344200.48 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1339346.19 0.06
5332 TOTO LTD Industrials Equity 1338389.02 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1333708.3 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1326004.24 0.06
6113 AMADA LTD Industrials Equity 1318678.56 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1315922.32 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1313020.98 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1311806.31 0.06
7752 RICOH LTD Information Technology Equity 1311184.52 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1310030.15 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1307237.78 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1305504.96 0.05
PME PRO MEDICUS LTD Health Care Equity 1302102.04 0.05
4021 NISSAN CHEMICAL CORP Materials Equity 1295999.25 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1276769.25 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1270135.6 0.05
PRU PERSEUS MINING LTD Materials Equity 1253518.24 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1251475.95 0.05
3626 TIS INC Information Technology Equity 1246687.6 0.05
2413 M3 INC Health Care Equity 1243453.08 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1240522.55 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1239842.98 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1239498.81 0.05
5406 KOBE STEEL LTD Materials Equity 1231575.18 0.05
9962 MISUMI GROUP INC Industrials Equity 1230474.81 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1230548.3 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1225389.4 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1222894.86 0.05
7747 ASAHI INTECC LTD Health Care Equity 1211546.29 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1206389.07 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1205123.73 0.05
6269 MODEC INC Energy Equity 1202863.96 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1201243.56 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1199346.82 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1196335.38 0.05
8334 GUNMA BANK LTD Financials Equity 1188648.41 0.05
3861 OJI HOLDINGS CORP Materials Equity 1187753.36 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1186192.48 0.05
6869 SYSMEX CORP Health Care Equity 1172622.79 0.05
5E2 SEATRIUM Industrials Equity 1167720.94 0.05
GMD GENESIS MINERALS LTD Materials Equity 1165022.96 0.05
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6250 YAMABIKO CORP Industrials Equity 170047.73 0.01
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4107 ISE CHEMICALS CORP Materials Equity 169570.41 0.01
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9960 TOTECH CORP Industrials Equity 158774.02 0.01
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7599 IDOM INC Consumer Discretionary Equity 156004.9 0.01
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3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 153806.05 0.01
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8133 ITOCHU ENEX LTD Energy Equity 146378.6 0.01
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 146094.03 0.01
4478 FREEE KK Information Technology Equity 145835.95 0.01
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 144730.65 0.01
7552 HAPPINET CORP Consumer Discretionary Equity 144769.5 0.01
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3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 144256.37 0.01
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3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 140042.08 0.01
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 139352.47 0.01
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1286 IMPRO PRECISION INDUSTRIES LTD Industrials Equity 138227.09 0.01
CC3 STARHUB LTD Communication Equity 137512.11 0.01
2492 INFOMART CORP Industrials Equity 137271.7 0.01
2154 OPEN UP GROUP INC Industrials Equity 136236.65 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 135812.08 0.01
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 135560.86 0.01
6810 MAXELL LTD Information Technology Equity 135601.06 0.01
8074 YUASA TRADING LTD Industrials Equity 135661.35 0.01
SDR SITEMINDER LTD Information Technology Equity 135208.34 0.01
4694 BML INC Health Care Equity 134882.55 0.01
9025 KONOIKE TRANSPORT LTD Industrials Equity 134891.97 0.01
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 134562.15 0.01
5032 ANYCOLOR INC Communication Equity 134336.14 0.01
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 132660.94 0.01
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6455 MORITA HOLDINGS CORP Industrials Equity 130856.68 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 130310.26 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 129319.18 0.01
7839 SHOEI LTD Consumer Discretionary Equity 129376.96 0.01
2733 ARATA CORP Consumer Discretionary Equity 129142.07 0.01
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BVS BRAVURA SOLUTIONS LTD Information Technology Equity 129001.8 0.01
6736 SUN CORP Information Technology Equity 128124.61 0.01
6420 GALILEI LTD Industrials Equity 128027.26 0.01
6996 NICHICON CORP Information Technology Equity 127416.15 0.01
4044 CENTRAL GLASS LTD Industrials Equity 127496.55 0.01
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2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 126221.58 0.01
2146 UT GROUP LTD Industrials Equity 125861.7 0.01
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8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 124548.42 0.01
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 124375.08 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 124066.07 0.01
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Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 123777.53 0.01
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2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 123305.37 0.01
5943 NORITZ CORP Consumer Discretionary Equity 123024.75 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 122656.7 0.01
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CCP CREDIT CORP GROUP LTD Financials Equity 122087.57 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 121718.38 0.01
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4216 ASAHI YUKIZAI CORP Materials Equity 121931.92 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 121522.42 0.01
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4722 FUTURE CORP Information Technology Equity 119763.85 0.01
6330 TOYO ENGINEERING CORP Industrials Equity 118879.54 0.01
6737 EIZO CORP Information Technology Equity 118995.1 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 118728.8 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 118154.13 0.0
7412 ATOM CORP Consumer Discretionary Equity 117787.97 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 117234.02 0.0
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4985 EARTH CORP Consumer Staples Equity 117083.28 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 115621.15 0.0
1310 HKBN LTD Communication Equity 115396.22 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 115123.73 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 115249.34 0.0
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1663 K&O ENERGY GROUP INC Utilities Equity 114307.25 0.0
9974 BELC LTD Consumer Staples Equity 113654.06 0.0
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5715 FURUKAWA LTD Industrials Equity 112551.82 0.0
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8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 112410.5 0.0
1766 TOKEN CORP Consumer Discretionary Equity 112021.1 0.0
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 112061.93 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 111587.46 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 111681.95 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 111694.51 0.0
6750 ELECOM LTD Information Technology Equity 111220.32 0.0
6966 MITSUI HIGH TEC INC Information Technology Equity 110986.06 0.0
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2292 S FOODS INC Consumer Staples Equity 110193.44 0.0
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6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 109829.17 0.0
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 109659.59 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 109682.2 0.0
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7970 SHIN ETSU POLYMER LTD Materials Equity 109333.0 0.0
290A SYNSPECTIVE INC Industrials Equity 109037.18 0.0
2379 DIP CORP Industrials Equity 109101.87 0.0
4919 MILBON LTD Consumer Staples Equity 108730.06 0.0
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7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 106277.48 0.0
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4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 105966.59 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 105979.15 0.0
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1723 NIHON DENGI LTD Industrials Equity 105702.8 0.0
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9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 105037.06 0.0
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5351 SHINAGAWA REFRA LTD Materials Equity 103484.49 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 103611.36 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 103174.22 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 102624.04 0.0
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G92 CHINA AVIATION OIL CORP LTD Energy Equity 101346.66 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 101067.71 0.0
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 101080.27 0.0
MAH MACMAHON HOLDINGS LTD Materials Equity 101111.78 0.0
8566 RICOH LEASING LTD Financials Equity 100427.08 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 100520.04 0.0
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7943 NICHIHA CORP Industrials Equity 99864.97 0.0
3762 TECHMATRIX CORP Information Technology Equity 99557.84 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 99268.31 0.0
PNV POLYNOVO LTD Health Care Equity 99076.22 0.0
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9247 TRE HOLDINGS CORP Industrials Equity 98023.49 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 97349.58 0.0
6866 HIOKI EE CORP Information Technology Equity 95088.56 0.0
8051 YAMAZEN CORP Industrials Equity 94621.28 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 93925.54 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 93250.85 0.0
215A TIMEE INC Industrials Equity 93267.18 0.0
6458 SINKO KOGYO LTD Industrials Equity 93327.47 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 93345.69 0.0
6947 ZUKEN INC Information Technology Equity 92852.66 0.0
9166 GENDA INC Consumer Discretionary Equity 91898.0 0.0
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 92004.77 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 91382.99 0.0
3778 SAKURA INTERNET INC Information Technology Equity 91194.57 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 90972.24 0.0
5449 OSAKA STEEL LTD Materials Equity 90621.78 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 90203.1 0.0
1879 SHINNIHON CORP Industrials Equity 90260.02 0.0
2326 DIGITAL ARTS INC Information Technology Equity 89335.51 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 88694.89 0.0
2510 T.S. LINES LTD Industrials Equity 87849.8 0.0
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636 KLN LOGISTICS GROUP LTD Industrials Equity 87105.66 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 86798.14 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 86060.17 0.0
5310 TOYO TANSO LTD Industrials Equity 85730.44 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 85472.93 0.0
4180 APPIER GROUP INC Information Technology Equity 84473.06 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 84265.8 0.0
4432 WINGARC1ST INC Information Technology Equity 84177.87 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 83292.3 0.0
5273 MITANI SEKISAN LTD Materials Equity 83318.68 0.0
9603 HIS LTD Consumer Discretionary Equity 83409.12 0.0
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9722 FUJITA KANKO INC Consumer Discretionary Equity 82464.51 0.0
775 CKLIFE SCIENCES INC Health Care Equity 82099.55 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 81425.07 0.0
OYY PROPNEX LTD Real Estate Equity 81450.55 0.0
7433 HAKUTO LTD Information Technology Equity 81114.18 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 81035.05 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 80692.83 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 80507.47 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 79496.92 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 79062.93 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 78769.0 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 78900.26 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 78592.41 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 77553.07 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 77558.1 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 75635.01 0.0
4974 TAKARA BIO INC Health Care Equity 75640.62 0.0
8871 GOLDCREST LTD Real Estate Equity 75065.95 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 74363.77 0.0
MAD MADER GROUP LTD Industrials Equity 74006.69 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 73752.04 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 73875.05 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 73566.13 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 73351.34 0.0
4776 CYBOZU INC Information Technology Equity 72629.07 0.0
5440 KYOEI STEEL LTD Materials Equity 71960.81 0.0
2678 ASKUL CORP Consumer Discretionary Equity 71479.71 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 70862.17 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 69775.78 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 69253.31 0.0
5253 COVER CORP Communication Equity 69290.92 0.0
VSL VULCAN STEEL LTD Materials Equity 68989.02 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 69074.24 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 68685.47 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 68333.12 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 67414.27 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 65917.83 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 65478.58 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 65519.41 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 65632.46 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 65386.86 0.0
7944 ROLAND CORP Consumer Discretionary Equity 64828.54 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 64876.9 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 63976.89 0.0
6877 OBARA GROUP INC Industrials Equity 62887.83 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 60859.19 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 60293.93 0.0
2742 HALOWS LTD Consumer Staples Equity 59967.34 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 58556.71 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 58701.8 0.0
1407 WEST HOLDINGS CORP Industrials Equity 56525.56 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 56393.04 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 55093.58 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52906.04 0.0
6379 RAIZNEXT CORP Industrials Equity 49989.95 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 49250.09 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 47380.98 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 45642.51 0.0
EUR EUR CASH Cash and/or Derivatives Cash 43900.27 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 43675.42 0.0
2168 PASONA GROUP INC Industrials Equity 43780.93 0.0
6345 AICHI CORP Industrials Equity 42425.57 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 41759.83 0.0
NOK NOK CASH Cash and/or Derivatives Cash 38303.48 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 35892.48 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 30555.21 0.0
6413 RISO KAGAKU CORP Information Technology Equity 29820.37 0.0
6523 PHC HOLDINGS CORP Health Care Equity 27458.23 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22197.59 0.0
4917 MANDOM CORP Consumer Staples Equity 19375.71 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5197.7 0.0
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 253.04 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 2.04 0.0
FFX FIREFINCH LTD Materials Equity 2.08 0.0
AUD AUD/USD Cash and/or Derivatives FX 99.21 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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