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 (%)
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 56190281.74 2.39
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 53707764.28 2.28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 51787152.68 2.2
BHP BHP GROUP LTD Materials Equity 46008664.37 1.95
6501 HITACHI LTD Industrials Equity 37932147.81 1.61
6758 SONY GROUP CORP Consumer Discretionary Equity 34352123.95 1.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32259196.89 1.37
6857 ADVANTEST CORP Information Technology Equity 31395121.03 1.33
1299 AIA GROUP LTD Financials Equity 31336050.97 1.33
8035 TOKYO ELECTRON LTD Information Technology Equity 30030630.12 1.27
8058 MITSUBISHI CORP Industrials Equity 29686804.18 1.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26684897.58 1.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26613769.81 1.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26520847.7 1.13
8031 MITSUI LTD Industrials Equity 26306081.44 1.12
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26144692.47 1.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 25535781.63 1.08
9984 SOFTBANK GROUP CORP Communication Equity 22540367.34 0.96
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20978244.97 0.89
9983 FAST RETAILING LTD Consumer Discretionary Equity 20751015.67 0.88
8001 ITOCHU CORP Industrials Equity 20517695.52 0.87
6861 KEYENCE CORP Information Technology Equity 19810191.2 0.84
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18919242.72 0.8
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18432098.21 0.78
7974 NINTENDO LTD Communication Equity 18354966.56 0.78
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17875568.11 0.76
7741 HOYA CORP Health Care Equity 16147059.75 0.69
WES WESFARMERS LTD Consumer Discretionary Equity 15864383.89 0.67
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15708025.49 0.67
6098 RECRUIT HOLDINGS LTD Industrials Equity 15204274.91 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15122326.96 0.64
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14034521.5 0.6
MQG MACQUARIE GROUP LTD DEF Financials Equity 13534960.11 0.57
9433 KDDI CORP Communication Equity 13389008.19 0.57
8002 MARUBENI CORP Industrials Equity 13284198.3 0.56
CSL CSL LTD Health Care Equity 12871503.34 0.55
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12206486.9 0.52
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12199581.8 0.52
2914 JAPAN TOBACCO INC Consumer Staples Equity 11991021.95 0.51
6146 DISCO CORP Information Technology Equity 11010115.85 0.47
5803 FUJIKURA LTD Industrials Equity 10831515.49 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 10644691.85 0.45
8053 SUMITOMO CORP Industrials Equity 10637279.83 0.45
9434 SOFTBANK CORP Communication Equity 10561834.54 0.45
RIO RIO TINTO LTD Materials Equity 10387869.7 0.44
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10320027.63 0.44
6301 KOMATSU LTD Industrials Equity 10249670.03 0.44
6702 FUJITSU LTD Information Technology Equity 10050095.76 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 9929732.83 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9901698.53 0.42
U11 UNITED OVERSEAS BANK LTD Financials Equity 9751323.06 0.41
6954 FANUC CORP Industrials Equity 9389208.5 0.4
8591 ORIX CORP Financials Equity 9385461.05 0.4
4568 DAIICHI SANKYO LTD Health Care Equity 8975775.96 0.38
6701 NEC CORP Information Technology Equity 8921026.03 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8892937.74 0.38
8630 SOMPO HOLDINGS INC Financials Equity 8865318.51 0.38
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8659973.0 0.37
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8552282.82 0.36
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8537720.3 0.36
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8479103.25 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8390945.34 0.36
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8191101.06 0.35
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8173066.87 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8158769.44 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 8157902.73 0.35
9432 NTT INC Communication Equity 8092578.57 0.34
7182 JAPAN POST BANK LTD Financials Equity 7999748.83 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 7976641.24 0.34
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7583127.69 0.32
8015 TOYOTA TSUSHO CORP Industrials Equity 7356393.83 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 7351436.38 0.31
8267 AEON LTD Consumer Staples Equity 7320612.92 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7319184.33 0.31
285A KIOXIA HOLDINGS CORP Information Technology Equity 7244833.76 0.31
1605 INPEX CORP Energy Equity 7136102.48 0.3
6762 TDK CORP Information Technology Equity 7054929.2 0.3
2802 AJINOMOTO INC Consumer Staples Equity 6796072.34 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6691923.71 0.28
7013 IHI CORP Industrials Equity 6669204.73 0.28
6273 SMC (JAPAN) CORP Industrials Equity 6476612.98 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6371317.7 0.27
8604 NOMURA HOLDINGS INC Financials Equity 6320698.57 0.27
7751 CANON INC Information Technology Equity 6301186.78 0.27
5020 ENEOS HOLDINGS INC Energy Equity 6294166.59 0.27
8308 RESONA HOLDINGS INC Financials Equity 6266242.82 0.27
FMG FORTESCUE LTD Materials Equity 6119148.21 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 5974685.25 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 5925621.89 0.25
BXB BRAMBLES LTD Industrials Equity 5805034.52 0.25
6902 DENSO CORP Consumer Discretionary Equity 5779396.25 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5697494.58 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5639629.71 0.24
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5631546.89 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5587118.77 0.24
COL COLES GROUP LTD Consumer Staples Equity 5522447.69 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 5497440.27 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5497036.83 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5453886.22 0.23
6971 KYOCERA CORP Information Technology Equity 5404323.26 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5254592.23 0.22
7936 ASICS CORP Consumer Discretionary Equity 5223795.8 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5198308.37 0.22
AUD AUD CASH Cash and/or Derivatives Cash 5111995.28 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5037317.51 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4930456.19 0.21
STO SANTOS LTD Energy Equity 4891917.76 0.21
5401 NIPPON STEEL CORP Materials Equity 4890096.0 0.21
6920 LASERTEC CORP Information Technology Equity 4869479.77 0.21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4837942.92 0.21
EVN EVOLUTION MINING LTD Materials Equity 4803325.27 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 4790957.15 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4788547.87 0.2
4543 TERUMO CORP Health Care Equity 4703956.55 0.2
4452 KAO CORP Consumer Staples Equity 4654763.74 0.2
JPY JPY CASH Cash and/or Derivatives Cash 4522272.29 0.19
1812 KAJIMA CORP Industrials Equity 4407992.84 0.19
9101 NIPPON YUSEN Industrials Equity 4345094.35 0.18
4507 SHIONOGI LTD Health Care Equity 4342606.51 0.18
6326 KUBOTA CORP Industrials Equity 4268021.1 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4256865.4 0.18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4227182.82 0.18
2 CLP HOLDINGS LTD Utilities Equity 4204882.03 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4179709.27 0.18
1802 OBAYASHI CORP Industrials Equity 4163345.58 0.18
1801 TAISEI CORP Industrials Equity 4161941.54 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4154373.8 0.18
9735 SECOM LTD Industrials Equity 4098385.61 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 4047486.11 0.17
TLS TELSTRA GROUP LTD Communication Equity 4010346.18 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 3948524.14 0.17
9531 TOKYO GAS LTD Utilities Equity 3924791.06 0.17
9532 OSAKA GAS LTD Utilities Equity 3882211.55 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 3832542.78 0.16
BN4 KEPPEL LTD Industrials Equity 3817548.84 0.16
6988 NITTO DENKO CORP Materials Equity 3760241.75 0.16
6361 EBARA CORP Industrials Equity 3723899.41 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3658469.1 0.16
5016 JX ADVANCED METALS CORP Materials Equity 3594027.19 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3585218.67 0.15
9766 KONAMI GROUP CORP Communication Equity 3541480.64 0.15
3407 ASAHI KASEI CORP Materials Equity 3507824.56 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3468638.35 0.15
S32 SOUTH32 LTD Materials Equity 3443255.17 0.15
SCG SCENTRE GROUP Real Estate Equity 3439564.06 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3433738.34 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3381490.49 0.14
4004 RESONAC HOLDINGS Materials Equity 3342045.78 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 3335441.3 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3332014.69 0.14
4062 IBIDEN LTD Information Technology Equity 3312287.84 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3298977.36 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3294837.0 0.14
SUN SUNCORP GROUP LTD Financials Equity 3265532.96 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3255807.37 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3232704.59 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 3226740.5 0.14
6383 DAIFUKU LTD Industrials Equity 3218380.58 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3186531.04 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3095307.53 0.13
6594 NIDEC CORP Industrials Equity 3054643.18 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3049975.5 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3044664.61 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3019940.03 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3009996.43 0.13
8795 T&D HOLDINGS INC Financials Equity 2999632.66 0.13
8473 SBI HOLDINGS INC Financials Equity 2976092.43 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2969275.69 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2867035.22 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2766794.76 0.12
288 WH GROUP LTD Consumer Staples Equity 2766332.6 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2760852.09 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2725435.16 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 2718993.73 0.12
7733 OLYMPUS CORP Health Care Equity 2649558.26 0.11
PLS PLS GROUP LTD Materials Equity 2602036.52 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2598770.84 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2595073.94 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2576496.81 0.11
1803 SHIMIZU CORP Industrials Equity 2523876.8 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2468898.47 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2452481.87 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2448432.23 0.1
XRO XERO LTD Information Technology Equity 2412953.3 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2404396.0 0.1
APA APA GROUP UNITS Utilities Equity 2381641.96 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2294427.12 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 2256651.0 0.1
2768 SOJITZ CORP Industrials Equity 2254797.9 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2251587.17 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2228869.45 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2216349.25 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2201790.6 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2201337.48 0.09
4684 OBIC LTD Information Technology Equity 2199083.23 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2181384.29 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2166265.98 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2165508.29 0.09
9697 CAPCOM LTD Communication Equity 2141011.59 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2125467.02 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2113616.53 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2098075.78 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2077130.39 0.09
4523 EISAI LTD Health Care Equity 2064085.9 0.09
COH COCHLEAR LTD Health Care Equity 2034813.97 0.09
6586 MAKITA CORP Industrials Equity 2022002.45 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2010986.15 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 1991562.59 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1986812.75 0.08
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1968399.74 0.08
8331 CHIBA BANK LTD Financials Equity 1953744.31 0.08
ALQ ALS LTD Industrials Equity 1953666.68 0.08
4689 LY CORP Communication Equity 1944089.6 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1939383.16 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1929919.63 0.08
7259 AISIN CORP Consumer Discretionary Equity 1914087.16 0.08
6963 ROHM LTD Information Technology Equity 1912608.08 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1902069.51 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1886279.24 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1862308.88 0.08
ASX ASX LTD Financials Equity 1860988.25 0.08
5411 JFE HOLDINGS INC Materials Equity 1853864.87 0.08
3659 NEXON LTD Communication Equity 1844034.41 0.08
5201 AGC INC Industrials Equity 1841227.59 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1840137.52 0.08
VCX VICINITY CENTRES Real Estate Equity 1816079.92 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1813528.29 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1806661.64 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1803826.22 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1803409.63 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1802756.08 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1781593.67 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1778780.57 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1768115.29 0.08
8113 UNICHARM CORP Consumer Staples Equity 1765039.47 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1751899.88 0.07
MIN MINERAL RESOURCES LTD Materials Equity 1748076.96 0.07
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1747549.53 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1707877.93 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1701642.02 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1699107.09 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1697373.39 0.07
CAR CAR GROUP LTD Communication Equity 1695051.41 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1695130.14 0.07
ORI ORICA LTD Materials Equity 1692357.16 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1678887.82 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1672593.01 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 1670551.4 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1663144.01 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1659089.98 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1653434.17 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1645170.32 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1643605.76 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1623798.31 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1621896.02 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1620182.68 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1600524.83 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1590322.12 0.07
IFT INFRATIL LTD Financials Equity 1577863.56 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1577492.69 0.07
REA REA GROUP LTD Communication Equity 1570460.49 0.07
NXT NEXTDC LTD Information Technology Equity 1565866.33 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1563290.93 0.07
5333 NGK INSULATORS LTD Industrials Equity 1562887.19 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1555773.39 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1553161.91 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1551356.0 0.07
9005 TOKYU CORP Industrials Equity 1550199.68 0.07
SGH SGH LTD Industrials Equity 1540086.25 0.07
7701 SHIMADZU CORP Information Technology Equity 1538231.14 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1531670.59 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 1518445.26 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1518090.8 0.06
ALD AMPOL LTD Energy Equity 1512200.99 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1510029.2 0.06
83 SINO LAND LTD Real Estate Equity 1509268.72 0.06
3003 HULIC LTD Real Estate Equity 1505517.57 0.06
1944 KINDEN CORP Industrials Equity 1496380.02 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1490461.84 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1488423.68 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1480000.63 0.06
JBH JB HI-FI LTD Consumer Discretionary Equity 1472460.83 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1470299.09 0.06
6645 OMRON CORP Information Technology Equity 1450752.57 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1410239.65 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1409292.02 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1396729.15 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1392768.87 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1392415.66 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1382504.34 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1381801.81 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1378356.72 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1370650.03 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1357103.98 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1353452.01 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1316954.4 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1313023.77 0.06
PME PRO MEDICUS LTD Health Care Equity 1307618.45 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1303779.47 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1298244.95 0.06
5332 TOTO LTD Industrials Equity 1296839.03 0.06
6113 AMADA LTD Industrials Equity 1293668.96 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1284295.0 0.05
7752 RICOH LTD Information Technology Equity 1276139.52 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1273806.16 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1272201.19 0.05
HUB HUB24 LTD Financials Equity 1270486.0 0.05
RMS RAMELIUS RESOURCES LTD Materials Equity 1270548.32 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1262729.58 0.05
5406 KOBE STEEL LTD Materials Equity 1262134.31 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1259057.49 0.05
2413 M3 INC Health Care Equity 1256068.57 0.05
3626 TIS INC Information Technology Equity 1251246.11 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1248075.73 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1246309.38 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1238321.56 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1232664.59 0.05
6269 MODEC INC Energy Equity 1230291.04 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1218036.48 0.05
9962 MISUMI GROUP INC Industrials Equity 1214298.45 0.05
PRU PERSEUS MINING LTD Materials Equity 1213502.51 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1202820.63 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1202932.4 0.05
6869 SYSMEX CORP Health Care Equity 1202759.72 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1196836.59 0.05
3861 OJI HOLDINGS CORP Materials Equity 1191030.17 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1188885.75 0.05
5E2 SEATRIUM Industrials Equity 1185868.71 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1182587.14 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1175082.86 0.05
6845 AZBIL CORP Information Technology Equity 1174670.81 0.05
8334 GUNMA BANK LTD Financials Equity 1170214.44 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1167685.47 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1158693.06 0.05
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5715 FURUKAWA LTD Industrials Equity 114853.54 0.0
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3962 CHANGE HOLDINGS INC Information Technology Equity 73190.79 0.0
4776 CYBOZU INC Information Technology Equity 73210.89 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 72712.94 0.0
VSL VULCAN STEEL LTD Materials Equity 72716.71 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 72117.67 0.0
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2678 ASKUL CORP Consumer Discretionary Equity 71106.09 0.0
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6474 NACHI-FUJIKOSHI CORP Industrials Equity 64720.1 0.0
7944 ROLAND CORP Consumer Discretionary Equity 64079.62 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 63738.66 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 63897.52 0.0
6877 OBARA GROUP INC Industrials Equity 63351.23 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 63464.88 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 62450.31 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 59564.85 0.0
2742 HALOWS LTD Consumer Staples Equity 59401.59 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 58688.9 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 58472.26 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 58028.95 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 55619.6 0.0
1407 WEST HOLDINGS CORP Industrials Equity 54943.33 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 53800.51 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 51490.38 0.0
6379 RAIZNEXT CORP Industrials Equity 50085.71 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 48438.04 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 46215.19 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 45029.67 0.0
2168 PASONA GROUP INC Industrials Equity 44654.17 0.0
EUR EUR CASH Cash and/or Derivatives Cash 43805.41 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 42854.54 0.0
6345 AICHI CORP Industrials Equity 42133.68 0.0
NOK NOK CASH Cash and/or Derivatives Cash 38767.98 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 38418.26 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 35558.07 0.0
4917 MANDOM CORP Consumer Staples Equity 30944.08 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 29857.78 0.0
6413 RISO KAGAKU CORP Information Technology Equity 29763.59 0.0
6523 PHC HOLDINGS CORP Health Care Equity 24489.03 0.0
3028 ALPEN LTD Consumer Discretionary Equity 21776.4 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5194.92 0.0
JPY JPY/USD Cash and/or Derivatives FX 578.62 0.0
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 252.59 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 2.06 0.0
FFX FIREFINCH LTD Materials Equity 2.1 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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