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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 56019037.09 2.34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55319296.03 2.31
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 51186250.43 2.14
BHP BHP GROUP LTD Materials Equity 49789963.22 2.08
6501 HITACHI LTD Industrials Equity 38546595.9 1.61
6758 SONY GROUP CORP Consumer Discretionary Equity 36337913.38 1.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32256811.03 1.35
6857 ADVANTEST CORP Information Technology Equity 32085989.76 1.34
1299 AIA GROUP LTD Financials Equity 30738364.84 1.29
8035 TOKYO ELECTRON LTD Information Technology Equity 30360855.5 1.27
8058 MITSUBISHI CORP Industrials Equity 28171979.52 1.18
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27379535.27 1.15
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26712670.77 1.12
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26310246.16 1.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26162540.12 1.09
8031 MITSUI LTD Industrials Equity 24386028.08 1.02
D05 DBS GROUP HOLDINGS LTD Financials Equity 24202415.24 1.01
9984 SOFTBANK GROUP CORP Communication Equity 23751497.75 0.99
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21381888.55 0.89
9983 FAST RETAILING LTD Consumer Discretionary Equity 21326949.53 0.89
8001 ITOCHU CORP Industrials Equity 20828350.87 0.87
6861 KEYENCE CORP Information Technology Equity 20685141.8 0.87
7974 NINTENDO LTD Communication Equity 19145410.01 0.8
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18518894.51 0.77
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18442015.01 0.77
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18011630.29 0.75
WES WESFARMERS LTD Consumer Discretionary Equity 16480894.79 0.69
7741 HOYA CORP Health Care Equity 16096934.77 0.67
6098 RECRUIT HOLDINGS LTD Industrials Equity 15651005.94 0.65
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15432370.21 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14731842.46 0.62
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14413133.44 0.6
MQG MACQUARIE GROUP LTD DEF Financials Equity 13692034.72 0.57
CSL CSL LTD Health Care Equity 13208192.2 0.55
9433 KDDI CORP Communication Equity 13189829.15 0.55
8002 MARUBENI CORP Industrials Equity 12998178.45 0.54
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12714955.56 0.53
6301 KOMATSU LTD Industrials Equity 11644398.73 0.49
2914 JAPAN TOBACCO INC Consumer Staples Equity 11611167.99 0.49
6146 DISCO CORP Information Technology Equity 11276329.26 0.47
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11219779.52 0.47
5803 FUJIKURA LTD Industrials Equity 10993184.89 0.46
RIO RIO TINTO LTD Materials Equity 10907217.58 0.46
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10796813.54 0.45
6702 FUJITSU LTD Information Technology Equity 10670293.02 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 10568487.17 0.44
9434 SOFTBANK CORP Communication Equity 10476945.32 0.44
8053 SUMITOMO CORP Industrials Equity 10448342.7 0.44
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10368920.57 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 10272794.61 0.43
6954 FANUC CORP Industrials Equity 9849423.7 0.41
8591 ORIX CORP Financials Equity 9604484.78 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 9536021.28 0.4
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9220954.48 0.39
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9115619.17 0.38
6701 NEC CORP Information Technology Equity 9103429.54 0.38
4568 DAIICHI SANKYO LTD Health Care Equity 8969316.29 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8858186.61 0.37
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8836358.15 0.37
8630 SOMPO HOLDINGS INC Financials Equity 8731693.73 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8685053.86 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8561452.22 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8490473.03 0.36
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8415170.87 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 8410137.24 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 8202443.39 0.34
7182 JAPAN POST BANK LTD Financials Equity 8179234.32 0.34
9432 NTT INC Communication Equity 7947100.91 0.33
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7864043.21 0.33
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7853671.61 0.33
8267 AEON LTD Consumer Staples Equity 7682620.74 0.32
8015 TOYOTA TSUSHO CORP Industrials Equity 7451347.63 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 7324416.63 0.31
6762 TDK CORP Information Technology Equity 7206414.69 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7193813.64 0.3
NST NORTHERN STAR RESOURCES LTD Materials Equity 6985870.15 0.29
285A KIOXIA HOLDINGS CORP Information Technology Equity 6885725.95 0.29
6273 SMC (JAPAN) CORP Industrials Equity 6828196.35 0.29
2802 AJINOMOTO INC Consumer Staples Equity 6787403.66 0.28
7013 IHI CORP Industrials Equity 6768651.74 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6731907.99 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6655841.21 0.28
7751 CANON INC Information Technology Equity 6530108.98 0.27
1605 INPEX CORP Energy Equity 6529306.24 0.27
FMG FORTESCUE LTD Materials Equity 6400285.0 0.27
8604 NOMURA HOLDINGS INC Financials Equity 6275983.48 0.26
5020 ENEOS HOLDINGS INC Energy Equity 6227081.44 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 6226481.58 0.26
8308 RESONA HOLDINGS INC Financials Equity 6119263.21 0.26
6902 DENSO CORP Consumer Discretionary Equity 6045296.94 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 5915989.19 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5914095.66 0.25
BXB BRAMBLES LTD Industrials Equity 5886244.73 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5870064.58 0.25
6971 KYOCERA CORP Information Technology Equity 5736500.11 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5674693.63 0.24
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5625099.71 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5540606.0 0.23
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5518332.34 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 5476361.3 0.23
EVN EVOLUTION MINING LTD Materials Equity 5444740.85 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5378679.06 0.22
JPY JPY CASH Cash and/or Derivatives Cash 5285394.59 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5268456.12 0.22
COL COLES GROUP LTD Consumer Staples Equity 5263277.72 0.22
7936 ASICS CORP Consumer Discretionary Equity 5250353.32 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5165611.95 0.22
6920 LASERTEC CORP Information Technology Equity 5045915.64 0.21
AUD AUD CASH Cash and/or Derivatives Cash 5008020.97 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4975980.65 0.21
5401 NIPPON STEEL CORP Materials Equity 4969211.23 0.21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4958431.58 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4865816.21 0.2
4452 KAO CORP Consumer Staples Equity 4765337.77 0.2
4543 TERUMO CORP Health Care Equity 4718126.32 0.2
STO SANTOS LTD Energy Equity 4626788.57 0.19
1812 KAJIMA CORP Industrials Equity 4527220.88 0.19
6326 KUBOTA CORP Industrials Equity 4476170.35 0.19
4507 SHIONOGI LTD Health Care Equity 4391706.29 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4330582.58 0.18
1801 TAISEI CORP Industrials Equity 4319556.55 0.18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4283609.18 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 4221023.21 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4211052.42 0.18
2 CLP HOLDINGS LTD Utilities Equity 4182082.7 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4174544.77 0.17
1802 OBAYASHI CORP Industrials Equity 4171165.48 0.17
9531 TOKYO GAS LTD Utilities Equity 4106259.23 0.17
9101 NIPPON YUSEN Industrials Equity 4062594.14 0.17
9735 SECOM LTD Industrials Equity 4030396.03 0.17
6361 EBARA CORP Industrials Equity 3986889.86 0.17
TLS TELSTRA GROUP LTD Communication Equity 3911269.42 0.16
6988 NITTO DENKO CORP Materials Equity 3898330.45 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3839695.69 0.16
9532 OSAKA GAS LTD Utilities Equity 3836613.17 0.16
5016 JX ADVANCED METALS CORP Materials Equity 3827683.18 0.16
S32 SOUTH32 LTD Materials Equity 3792250.12 0.16
BN4 KEPPEL LTD Industrials Equity 3777500.1 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3740949.1 0.16
3407 ASAHI KASEI CORP Materials Equity 3725763.64 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3641835.37 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 3641423.41 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3630066.06 0.15
9104 MITSUI OSK LINES LTD Industrials Equity 3583289.47 0.15
9766 KONAMI GROUP CORP Communication Equity 3579394.49 0.15
SCG SCENTRE GROUP Real Estate Equity 3475931.15 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3468403.63 0.15
4004 RESONAC HOLDINGS Materials Equity 3435586.19 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3411057.0 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 3406300.05 0.14
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3379906.41 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3353371.19 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3336361.61 0.14
6383 DAIFUKU LTD Industrials Equity 3296710.53 0.14
6594 NIDEC CORP Industrials Equity 3268816.93 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3244224.74 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3221276.03 0.13
SUN SUNCORP GROUP LTD Financials Equity 3169886.3 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3149837.08 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3102811.22 0.13
4062 IBIDEN LTD Information Technology Equity 3072081.91 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3007218.28 0.13
8795 T&D HOLDINGS INC Financials Equity 2998968.0 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2995981.8 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2984529.38 0.12
PLS PLS GROUP LTD Materials Equity 2962937.54 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2961540.15 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2927662.91 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2899534.45 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2877375.16 0.12
8473 SBI HOLDINGS INC Financials Equity 2849970.79 0.12
288 WH GROUP LTD Consumer Staples Equity 2812152.9 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2733471.12 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2730806.19 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2727493.8 0.11
1803 SHIMIZU CORP Industrials Equity 2713584.37 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 2650667.38 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2631456.84 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2594642.13 0.11
7733 OLYMPUS CORP Health Care Equity 2585770.23 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2552444.96 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2545302.0 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2525462.64 0.11
XRO XERO LTD Information Technology Equity 2478213.78 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2455543.75 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2416882.5 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2323081.46 0.1
APA APA GROUP UNITS Utilities Equity 2313762.89 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2305392.42 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2291016.61 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2284121.0 0.1
2768 SOJITZ CORP Industrials Equity 2243924.5 0.09
ALQ ALS LTD Industrials Equity 2234326.92 0.09
COH COCHLEAR LTD Health Care Equity 2231540.37 0.09
4684 OBIC LTD Information Technology Equity 2223812.07 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2222232.39 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2213170.57 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2211764.8 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2203531.16 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2191234.57 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2171532.3 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2148014.63 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2130301.91 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2126572.66 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2114084.89 0.09
7259 AISIN CORP Consumer Discretionary Equity 2094853.49 0.09
9697 CAPCOM LTD Communication Equity 2093243.3 0.09
6586 MAKITA CORP Industrials Equity 2084444.58 0.09
4523 EISAI LTD Health Care Equity 2079036.46 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2071867.09 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 2063471.62 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2025384.88 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1988478.38 0.08
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1985945.79 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1985050.34 0.08
6963 ROHM LTD Information Technology Equity 1983472.88 0.08
8331 CHIBA BANK LTD Financials Equity 1974842.81 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1974394.4 0.08
5201 AGC INC Industrials Equity 1966077.07 0.08
4689 LY CORP Communication Equity 1951053.8 0.08
5411 JFE HOLDINGS INC Materials Equity 1946849.97 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1935701.56 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1921395.68 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1910730.38 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1909743.73 0.08
3659 NEXON LTD Communication Equity 1908486.54 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1902981.21 0.08
ASX ASX LTD Financials Equity 1887154.6 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 1884565.06 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1874897.77 0.08
CAR CAR GROUP LTD Communication Equity 1857135.43 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1834759.9 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1819273.89 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1801472.94 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1800869.01 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 1800053.39 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1792646.86 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1780643.82 0.07
8113 UNICHARM CORP Consumer Staples Equity 1754261.11 0.07
VCX VICINITY CENTRES Real Estate Equity 1737752.88 0.07
ORI ORICA LTD Materials Equity 1735207.11 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1731895.36 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1731248.14 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1728267.96 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1702176.44 0.07
REA REA GROUP LTD Communication Equity 1693660.11 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1684077.76 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1677089.85 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1672809.27 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1668817.56 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1668593.95 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1666391.61 0.07
SGH SGH LTD Industrials Equity 1658356.21 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1657824.82 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1644996.07 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1644740.84 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1631496.18 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1629215.16 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1622647.16 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1621381.36 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1618217.39 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1601799.82 0.07
5333 NGK INSULATORS LTD Industrials Equity 1600339.19 0.07
9005 TOKYU CORP Industrials Equity 1584698.34 0.07
IFT INFRATIL LTD Financials Equity 1583965.39 0.07
7701 SHIMADZU CORP Information Technology Equity 1574366.38 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1565230.36 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1563375.32 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1561852.04 0.07
NXT NEXTDC LTD Information Technology Equity 1558256.76 0.07
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1555648.13 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1546057.87 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1544434.29 0.06
3003 HULIC LTD Real Estate Equity 1536328.63 0.06
1944 KINDEN CORP Industrials Equity 1532479.51 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1529354.61 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1509518.86 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1499614.96 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1489158.0 0.06
6645 OMRON CORP Information Technology Equity 1482037.62 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1479884.43 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1476847.21 0.06
83 SINO LAND LTD Real Estate Equity 1469922.77 0.06
PME PRO MEDICUS LTD Health Care Equity 1465710.42 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1463074.5 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1449499.07 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1444023.84 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1436194.22 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1427911.11 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1427317.89 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1414727.12 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1405408.12 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1402084.11 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1401597.28 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1399958.23 0.06
ALD AMPOL LTD Energy Equity 1393106.56 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1389226.47 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1380954.12 0.06
PRU PERSEUS MINING LTD Materials Equity 1370269.37 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1361268.09 0.06
6113 AMADA LTD Industrials Equity 1348362.17 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1340783.27 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1332850.1 0.06
HUB HUB24 LTD Financials Equity 1331281.84 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1305074.59 0.05
5406 KOBE STEEL LTD Materials Equity 1300922.71 0.05
5332 TOTO LTD Industrials Equity 1301101.1 0.05
GMD GENESIS MINERALS LTD Materials Equity 1292878.6 0.05
9962 MISUMI GROUP INC Industrials Equity 1289875.32 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1283160.7 0.05
2413 M3 INC Health Care Equity 1279123.14 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1275650.89 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1275311.71 0.05
7752 RICOH LTD Information Technology Equity 1272781.63 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1265889.89 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1261176.47 0.05
3626 TIS INC Information Technology Equity 1248292.45 0.05
3861 OJI HOLDINGS CORP Materials Equity 1243535.82 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1237340.54 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1237428.16 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1234431.64 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1230519.14 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1230581.33 0.05
6869 SYSMEX CORP Health Care Equity 1221814.33 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1221658.11 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1216283.41 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1213788.54 0.05
5E2 SEATRIUM Industrials Equity 1209846.21 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1208409.91 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1205709.62 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1182060.86 0.05
GGP GREATLAND RESOURCES LTD Materials Equity 1178178.64 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1168650.48 0.05
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8097 SAN-AI OBBLI LTD Energy Equity 170646.02 0.01
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5186 NITTA CORP Industrials Equity 159385.7 0.01
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2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 149134.76 0.01
7821 MAEDA KOSEN LTD Materials Equity 149154.86 0.01
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3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 144046.98 0.01
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2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 143235.58 0.01
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1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 139823.82 0.01
3865 HOKUETSU CORP Materials Equity 139925.25 0.01
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 139587.32 0.01
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4478 FREEE KK Information Technology Equity 139405.17 0.01
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 139141.99 0.01
2492 INFOMART CORP Industrials Equity 137964.26 0.01
CCP CREDIT CORP GROUP LTD Financials Equity 137967.47 0.01
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7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 137655.85 0.01
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2154 OPEN UP GROUP INC Industrials Equity 137322.32 0.01
9025 KONOIKE TRANSPORT LTD Industrials Equity 136242.58 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 136051.0 0.01
6810 MAXELL LTD Information Technology Equity 134960.59 0.01
2384 SBS HOLDINGS INC Industrials Equity 134147.8 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 134167.27 0.01
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MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 133134.59 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 132836.28 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 132598.85 0.01
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7839 SHOEI LTD Consumer Discretionary Equity 129548.7 0.01
4044 CENTRAL GLASS LTD Industrials Equity 129392.92 0.01
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2733 ARATA CORP Consumer Discretionary Equity 128114.07 0.01
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1766 TOKEN CORP Consumer Discretionary Equity 125661.88 0.01
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2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 125837.76 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 125391.16 0.01
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 125159.39 0.01
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6420 GALILEI LTD Industrials Equity 124333.41 0.01
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 124379.26 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 124383.03 0.01
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2146 UT GROUP LTD Industrials Equity 123368.61 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 123406.93 0.01
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5943 NORITZ CORP Consumer Discretionary Equity 121472.32 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 121092.93 0.01
8923 TOSEI CORPORATION CORP Real Estate Equity 121153.23 0.01
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6737 EIZO CORP Information Technology Equity 120719.83 0.01
4722 FUTURE CORP Information Technology Equity 120812.79 0.01
5715 FURUKAWA LTD Industrials Equity 120523.85 0.01
7412 ATOM CORP Consumer Discretionary Equity 120075.37 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 119167.11 0.0
6736 SUN CORP Information Technology Equity 118557.83 0.0
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 118565.37 0.0
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H22 HONG LEONG ASIA LTD Industrials Equity 117995.38 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 118150.84 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 117961.12 0.0
9551 METAWATER LTD Industrials Equity 117725.57 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 116817.94 0.0
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1663 K&O ENERGY GROUP INC Utilities Equity 116516.44 0.0
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 116284.04 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 115787.82 0.0
P8Z BUMITAMA AGRI LTD Consumer Staples Equity 115435.23 0.0
6750 ELECOM LTD Information Technology Equity 115263.34 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 115323.01 0.0
2220 KAMEDA SEIKA LTD Consumer Staples Equity 114789.11 0.0
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7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 113883.36 0.0
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 113627.08 0.0
1723 NIHON DENGI LTD Industrials Equity 113400.96 0.0
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 113126.41 0.0
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 112936.15 0.0
9974 BELC LTD Consumer Staples Equity 112006.53 0.0
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 111827.52 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 111906.03 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 111925.5 0.0
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 111962.56 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 111529.79 0.0
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1310 HKBN LTD Communication Equity 111466.84 0.0
7806 MTG LTD Consumer Staples Equity 110624.67 0.0
6330 TOYO ENGINEERING CORP Industrials Equity 110668.63 0.0
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 110398.54 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 109894.16 0.0
5192 MITSUBOSHI BELTING LTD Industrials Equity 109657.36 0.0
4956 KONISHI LTD Materials Equity 109207.0 0.0
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 109347.07 0.0
8276 HEIWADO LTD Consumer Staples Equity 108662.42 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 108878.49 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 108174.54 0.0
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3993 PKSHA TECHNOLOGY INC Information Technology Equity 107634.81 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 107458.94 0.0
4919 MILBON LTD Consumer Staples Equity 106730.32 0.0
2379 DIP CORP Industrials Equity 106368.52 0.0
2292 S FOODS INC Consumer Staples Equity 106451.43 0.0
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 106119.78 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 106234.1 0.0
5351 SHINAGAWA REFRA LTD Materials Equity 105881.1 0.0
290A SYNSPECTIVE INC Industrials Equity 105936.37 0.0
PNV POLYNOVO LTD Health Care Equity 105941.1 0.0
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RDX REDOX LTD Industrials Equity 105749.48 0.0
8218 KOMERI LTD Consumer Discretionary Equity 105106.62 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 104930.75 0.0
A4N ALPHA HPA LTD Materials Equity 103655.29 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 103630.54 0.0
3762 TECHMATRIX CORP Information Technology Equity 103323.39 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 103114.85 0.0
9166 GENDA INC Consumer Discretionary Equity 102810.84 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 102462.52 0.0
7943 NICHIHA CORP Industrials Equity 101259.38 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 100587.29 0.0
OU8 CENTURION CORP LTD Real Estate Equity 100747.23 0.0
G92 CHINA AVIATION OIL CORP LTD Energy Equity 100521.89 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 99936.56 0.0
3778 SAKURA INTERNET INC Information Technology Equity 99632.55 0.0
9247 TRE HOLDINGS CORP Industrials Equity 99373.14 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 99406.43 0.0
8051 YAMAZEN CORP Industrials Equity 97789.01 0.0
8566 RICOH LEASING LTD Financials Equity 97823.56 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 97076.92 0.0
775 CKLIFE SCIENCES INC Health Care Equity 96482.21 0.0
6866 HIOKI EE CORP Information Technology Equity 95851.26 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 94934.2 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 94375.18 0.0
2326 DIGITAL ARTS INC Information Technology Equity 94092.52 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 94031.82 0.0
2510 T.S. LINES LTD Industrials Equity 93755.87 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 93566.16 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 93354.48 0.0
6947 ZUKEN INC Information Technology Equity 92654.13 0.0
MAH MACMAHON HOLDINGS LTD Materials Equity 92508.56 0.0
215A TIMEE INC Industrials Equity 91862.69 0.0
6458 SINKO KOGYO LTD Industrials Equity 91879.02 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 90904.81 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 90539.87 0.0
1965 TECHNO RYOWA LTD Industrials Equity 90374.05 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 90402.31 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 89348.1 0.0
1879 SHINNIHON CORP Industrials Equity 89499.7 0.0
5449 OSAKA STEEL LTD Materials Equity 89070.07 0.0
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 88254.14 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 87883.89 0.0
4180 APPIER GROUP INC Information Technology Equity 87681.92 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 87434.44 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 87475.27 0.0
9722 FUJITA KANKO INC Consumer Discretionary Equity 85616.03 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 85675.7 0.0
5310 TOYO TANSO LTD Industrials Equity 85110.39 0.0
9603 HIS LTD Consumer Discretionary Equity 84974.72 0.0
4432 WINGARC1ST INC Information Technology Equity 84217.83 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 83733.55 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 83772.12 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 83416.98 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 82713.18 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 81924.81 0.0
5273 MITANI SEKISAN LTD Materials Equity 80952.23 0.0
OYY PROPNEX LTD Real Estate Equity 81104.81 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 80462.3 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 80251.25 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 80442.83 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 79893.22 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 79614.33 0.0
7433 HAKUTO LTD Information Technology Equity 79237.46 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 78103.07 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 77891.62 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 77778.96 0.0
VSL VULCAN STEEL LTD Materials Equity 77198.18 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 77243.81 0.0
MAD MADER GROUP LTD Industrials Equity 76847.1 0.0
4776 CYBOZU INC Information Technology Equity 76223.74 0.0
4974 TAKARA BIO INC Health Care Equity 75581.8 0.0
5253 COVER CORP Communication Equity 75091.86 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 74906.57 0.0
8871 GOLDCREST LTD Real Estate Equity 74507.71 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 73061.83 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 73221.95 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 72824.35 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 72590.68 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 72739.55 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 72472.6 0.0
2678 ASKUL CORP Consumer Discretionary Equity 72083.16 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 71640.97 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 71722.4 0.0
5440 KYOEI STEEL LTD Materials Equity 71726.39 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 71369.27 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 69170.74 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 68239.06 0.0
6877 OBARA GROUP INC Industrials Equity 67786.82 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 67374.14 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 67496.0 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 67227.79 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 67033.07 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 65253.6 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 64118.59 0.0
7944 ROLAND CORP Consumer Discretionary Equity 63691.47 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 60988.03 0.0
2742 HALOWS LTD Consumer Staples Equity 59420.24 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 59495.62 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 59049.65 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 58804.69 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 56811.03 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 55319.87 0.0
1407 WEST HOLDINGS CORP Industrials Equity 53704.34 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 53666.66 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 51074.4 0.0
6379 RAIZNEXT CORP Industrials Equity 50977.04 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 50347.66 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 47385.45 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 46732.2 0.0
2168 PASONA GROUP INC Industrials Equity 45435.13 0.0
EUR EUR CASH Cash and/or Derivatives Cash 43720.04 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 43822.74 0.0
6345 AICHI CORP Industrials Equity 43403.16 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 36974.34 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 37071.7 0.0
4917 MANDOM CORP Consumer Staples Equity 36757.64 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 30997.77 0.0
6413 RISO KAGAKU CORP Information Technology Equity 30375.93 0.0
6523 PHC HOLDINGS CORP Health Care Equity 24496.72 0.0
NOK NOK CASH Cash and/or Derivatives Cash 23310.35 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22253.07 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5214.4 0.0
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 257.28 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 2.08 0.0
FFX FIREFINCH LTD Materials Equity 2.11 0.0
2632130D LENDLEASE GLBL COM REIT Real Estate Equity 117.3 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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