ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1385 securities.

Note: The data shown here is as of date Mar 31, 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 56705286.11 2.31
BHP BHP GROUP LTD Materials Equity 55632733.19 2.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 53108014.68 2.16
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 50682746.64 2.06
6501 HITACHI LTD Industrials Equity 40773344.84 1.66
9984 SOFTBANK GROUP CORP Communication Equity 37092112.68 1.51
6857 ADVANTEST CORP Information Technology Equity 36617710.72 1.49
8035 TOKYO ELECTRON LTD Information Technology Equity 34952790.24 1.42
6758 SONY GROUP CORP Consumer Discretionary Equity 34332176.67 1.4
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33638257.16 1.37
1299 AIA GROUP LTD Financials Equity 29877950.07 1.22
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27629476.71 1.12
8058 MITSUBISHI CORP Industrials Equity 26413947.74 1.07
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26142148.13 1.06
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26085187.11 1.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 25489029.12 1.04
8031 MITSUI LTD Industrials Equity 24222195.8 0.99
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24125211.92 0.98
9983 FAST RETAILING LTD Consumer Discretionary Equity 22648194.74 0.92
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22254871.23 0.91
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21312383.16 0.87
6861 KEYENCE CORP Information Technology Equity 21263515.17 0.86
8001 ITOCHU CORP Industrials Equity 19641091.94 0.8
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19256804.79 0.78
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19156279.68 0.78
6098 RECRUIT HOLDINGS LTD Industrials Equity 18248481.45 0.74
7741 HOYA CORP Health Care Equity 16536199.38 0.67
WES WESFARMERS LTD Consumer Discretionary Equity 16507269.61 0.67
MQG MACQUARIE GROUP LTD DEF Financials Equity 16399808.93 0.67
JPY JPY CASH Cash and/or Derivatives Cash 16112400.7 0.66
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15737134.01 0.64
7974 NINTENDO LTD Communication Equity 15574139.72 0.63
5803 FUJIKURA LTD Industrials Equity 15228374.16 0.62
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14609313.82 0.59
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14598836.22 0.59
8002 MARUBENI CORP Industrials Equity 14421238.43 0.59
6981 MURATA MANUFACTURING LTD Information Technology Equity 13784212.18 0.56
9433 KDDI CORP Communication Equity 13143215.28 0.53
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12503757.96 0.51
RIO RIO TINTO LTD Materials Equity 12487336.89 0.51
CSL CSL LTD Health Care Equity 12294745.75 0.5
2914 JAPAN TOBACCO INC Consumer Staples Equity 12111425.08 0.49
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11849650.16 0.48
GMG GOODMAN GROUP UNITS Real Estate Equity 11725066.21 0.48
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11616542.24 0.47
285A KIOXIA HOLDINGS CORP Information Technology Equity 11453358.01 0.47
6146 DISCO CORP Information Technology Equity 11383042.13 0.46
6301 KOMATSU LTD Industrials Equity 11360494.37 0.46
6702 FUJITSU LTD Information Technology Equity 11343025.82 0.46
8053 SUMITOMO CORP Industrials Equity 10728622.6 0.44
9434 SOFTBANK CORP Communication Equity 10718971.11 0.44
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10208662.76 0.42
6954 FANUC CORP Industrials Equity 10126817.03 0.41
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10101132.41 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 9852341.94 0.4
8591 ORIX CORP Financials Equity 9700304.28 0.39
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9526522.16 0.39
6701 NEC CORP Information Technology Equity 9491703.0 0.39
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9024971.3 0.37
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8981876.76 0.37
8630 SOMPO HOLDINGS INC Financials Equity 8830282.63 0.36
6762 TDK CORP Information Technology Equity 8819612.91 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8766011.48 0.36
4568 DAIICHI SANKYO LTD Health Care Equity 8618814.89 0.35
8750 DAIICHI LIFE GROUP INC Financials Equity 8570526.37 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8367664.14 0.34
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8249116.97 0.34
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8246763.07 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 8081150.6 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 7890273.85 0.32
7182 JAPAN POST BANK LTD Financials Equity 7799052.67 0.32
9432 NTT INC Communication Equity 7718412.75 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 7636373.47 0.31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7395394.5 0.3
8015 TOYOTA TSUSHO CORP Industrials Equity 7304726.0 0.3
2802 AJINOMOTO INC Consumer Staples Equity 7075272.12 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6995421.44 0.28
FMG FORTESCUE LTD Materials Equity 6988921.17 0.28
6273 SMC (JAPAN) CORP Industrials Equity 6935769.63 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6924206.35 0.28
8604 NOMURA HOLDINGS INC Financials Equity 6905977.29 0.28
QBE QBE INSURANCE GROUP LTD Financials Equity 6558236.2 0.27
7751 CANON INC Information Technology Equity 6482439.85 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6447458.2 0.26
8308 RESONA HOLDINGS INC Financials Equity 6411280.15 0.26
8267 AEON LTD Consumer Staples Equity 6068954.59 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 6064258.69 0.25
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6056091.9 0.25
1605 INPEX CORP Energy Equity 6020917.85 0.24
6920 LASERTEC CORP Information Technology Equity 6017378.21 0.24
6971 KYOCERA CORP Information Technology Equity 6016256.78 0.24
5020 ENEOS HOLDINGS INC Energy Equity 5969032.91 0.24
COL COLES GROUP LTD Consumer Staples Equity 5948501.46 0.24
BXB BRAMBLES LTD Industrials Equity 5886876.75 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 5787593.71 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5770774.18 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5767378.02 0.23
6902 DENSO CORP Consumer Discretionary Equity 5708000.56 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5637274.42 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5597974.84 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 5387831.49 0.22
7013 IHI CORP Industrials Equity 5351539.26 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5326376.61 0.22
7936 ASICS CORP Consumer Discretionary Equity 5306905.49 0.22
EVN EVOLUTION MINING LTD Materials Equity 5139020.04 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5106176.22 0.21
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4962878.38 0.2
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4886556.67 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4833693.65 0.2
STO SANTOS LTD Energy Equity 4812415.74 0.2
5401 NIPPON STEEL CORP Materials Equity 4781935.41 0.19
4543 TERUMO CORP Health Care Equity 4734399.45 0.19
4452 KAO CORP Consumer Staples Equity 4634443.99 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4621525.14 0.19
4062 IBIDEN LTD Information Technology Equity 4589664.04 0.19
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4585771.2 0.19
5016 JX ADVANCED METALS CORP Materials Equity 4410855.42 0.18
2 CLP HOLDINGS LTD Utilities Equity 4397295.87 0.18
1812 KAJIMA CORP Industrials Equity 4303026.44 0.18
6326 KUBOTA CORP Industrials Equity 4192388.72 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 4167673.1 0.17
6361 EBARA CORP Industrials Equity 4156737.66 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4129655.26 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4128761.88 0.17
TLS TELSTRA GROUP LTD Communication Equity 4121923.74 0.17
9101 NIPPON YUSEN Industrials Equity 4105830.8 0.17
4004 RESONAC HOLDINGS Materials Equity 4097525.02 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 4081884.63 0.17
1801 TAISEI CORP Industrials Equity 4043774.9 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 3988839.42 0.16
4507 SHIONOGI LTD Health Care Equity 3986998.34 0.16
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3946372.22 0.16
9735 SECOM LTD Industrials Equity 3932419.46 0.16
1802 OBAYASHI CORP Industrials Equity 3930943.88 0.16
S32 SOUTH32 LTD Materials Equity 3858271.2 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3838708.87 0.16
6988 NITTO DENKO CORP Materials Equity 3786409.86 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3707650.22 0.15
SCG SCENTRE GROUP Real Estate Equity 3703432.91 0.15
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3627660.84 0.15
BN4 KEPPEL LTD Industrials Equity 3601730.88 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3589220.74 0.15
PLS PLS GROUP LTD Materials Equity 3557573.32 0.14
9532 OSAKA GAS LTD Utilities Equity 3556327.36 0.14
6383 DAIFUKU LTD Industrials Equity 3549084.98 0.14
9766 KONAMI GROUP CORP Communication Equity 3532243.8 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3519460.46 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 3510172.84 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 3477572.07 0.14
9531 TOKYO GAS LTD Utilities Equity 3467005.87 0.14
3407 ASAHI KASEI CORP Materials Equity 3443830.73 0.14
SUN SUNCORP GROUP LTD Financials Equity 3432217.97 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3391998.08 0.14
6594 NIDEC CORP Industrials Equity 3379157.44 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3345940.9 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3340521.35 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3323917.31 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 3280106.66 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3270198.25 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3224769.18 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3221082.0 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3199287.93 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3181202.43 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3141641.5 0.13
288 WH GROUP LTD Consumer Staples Equity 3102759.03 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3070923.18 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3044872.17 0.12
CPU COMPUTERSHARE LTD Industrials Equity 3040803.78 0.12
8795 T&D HOLDINGS INC Financials Equity 2972123.34 0.12
7733 OLYMPUS CORP Health Care Equity 2961276.7 0.12
8473 SBI HOLDINGS INC Financials Equity 2947121.3 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 2943523.95 0.12
AUD AUD CASH Cash and/or Derivatives Cash 2894679.78 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2865880.36 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2828101.17 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 2798351.31 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2761294.26 0.11
XRO XERO LTD Information Technology Equity 2706021.03 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2631975.6 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2561786.76 0.1
APA APA GROUP UNITS Utilities Equity 2560701.75 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2552227.92 0.1
7270 SUBARU CORP Consumer Discretionary Equity 2534028.67 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 2480358.13 0.1
1803 SHIMIZU CORP Industrials Equity 2434706.23 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2395803.02 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2393461.57 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2380762.41 0.1
4684 OBIC LTD Information Technology Equity 2380852.6 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2311675.15 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2295763.73 0.09
ASX ASX LTD Financials Equity 2293650.39 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2278480.0 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2268552.63 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2229733.61 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2168600.02 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2156983.59 0.09
ALQ ALS LTD Industrials Equity 2155489.93 0.09
6963 ROHM LTD Information Technology Equity 2153585.75 0.09
5334 NITERRA LTD Consumer Discretionary Equity 2146392.3 0.09
4523 EISAI LTD Health Care Equity 2142712.76 0.09
2768 SOJITZ CORP Industrials Equity 2127379.78 0.09
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2125653.25 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2122903.62 0.09
9697 CAPCOM LTD Communication Equity 2103448.67 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2087895.17 0.08
MIN MINERAL RESOURCES LTD Materials Equity 2080497.71 0.08
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2070038.27 0.08
7309 SHIMANO INC Consumer Discretionary Equity 2064587.97 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2057875.09 0.08
6586 MAKITA CORP Industrials Equity 2056109.04 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2050852.29 0.08
4689 LY CORP Communication Equity 2042454.53 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2026881.65 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 2011956.46 0.08
VCX VICINITY CENTRES Real Estate Equity 1996749.69 0.08
8331 CHIBA BANK LTD Financials Equity 1987590.58 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 1980967.41 0.08
7259 AISIN CORP Consumer Discretionary Equity 1962151.89 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1946994.87 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1920299.44 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1916147.31 0.08
CAR CAR GROUP LTD Communication Equity 1910657.76 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1896245.75 0.08
5201 AGC INC Industrials Equity 1857531.92 0.08
ORI ORICA LTD Materials Equity 1854477.59 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1846538.72 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1829604.44 0.07
NXT NEXTDC LTD Information Technology Equity 1828682.22 0.07
8113 UNICHARM CORP Consumer Staples Equity 1825456.88 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1824136.01 0.07
IFT INFRATIL LTD Financials Equity 1817279.51 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1805888.16 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1805128.39 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1780028.86 0.07
REA REA GROUP LTD Communication Equity 1767596.78 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1764973.18 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1764747.06 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 1763149.41 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 1762098.5 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1761541.84 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1757254.8 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1751995.98 0.07
3659 NEXON LTD Communication Equity 1735659.21 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1733238.81 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1722673.23 0.07
5333 NGK CORP Industrials Equity 1719786.69 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1707209.57 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1693347.97 0.07
5411 JFE HOLDINGS INC Materials Equity 1664214.69 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1661783.62 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1659462.89 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1631554.89 0.07
83 SINO LAND LTD Real Estate Equity 1630447.69 0.07
6645 OMRON CORP Information Technology Equity 1629472.69 0.07
SGH SGH LTD Industrials Equity 1628441.02 0.07
522 ASMPT LTD Information Technology Equity 1625391.8 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1610376.74 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1606251.76 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1605389.69 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1601923.52 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1592516.85 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1582363.31 0.06
PME PRO MEDICUS LTD Health Care Equity 1570617.6 0.06
ALD AMPOL LTD Energy Equity 1556927.14 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1554394.86 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1542259.48 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1525296.16 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1524226.6 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 1518230.81 0.06
8136 SANRIO LTD Consumer Discretionary Equity 1517253.36 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1514845.29 0.06
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1501302.8 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1500810.56 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1495130.96 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1485022.89 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1473587.63 0.06
3003 HULIC LTD Real Estate Equity 1470660.94 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1468254.34 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1464675.8 0.06
1944 KINDEN CORP Industrials Equity 1459274.13 0.06
7701 SHIMADZU CORP Information Technology Equity 1449879.23 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 1438521.28 0.06
PRU PERSEUS MINING LTD Materials Equity 1433383.19 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1430821.87 0.06
9005 TOKYU CORP Industrials Equity 1430148.37 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1427320.71 0.06
GGP GREATLAND RESOURCES LTD Materials Equity 1427371.36 0.06
6113 AMADA LTD Industrials Equity 1422552.46 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1415657.96 0.06
9962 MISUMI GROUP INC Industrials Equity 1413940.84 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1412432.88 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1409581.93 0.06
HUB HUB24 LTD Financials Equity 1394308.03 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1382073.47 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1374923.93 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1371677.01 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1371223.69 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1349105.37 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1343166.35 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1339878.92 0.05
6976 TAIYO YUDEN LTD Information Technology Equity 1339786.07 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1338440.98 0.05
3626 TIS INC Information Technology Equity 1337055.74 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1332572.76 0.05
9602 TOHO (TOKYO) LTD Communication Equity 1328601.9 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1315603.81 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1304425.48 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1297154.87 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1296149.82 0.05
GMD GENESIS MINERALS LTD Materials Equity 1290685.22 0.05
3436 SUMCO CORP Information Technology Equity 1275585.81 0.05
7752 RICOH LTD Information Technology Equity 1267041.0 0.05
6532 BAYCURRENT INC Industrials Equity 1263999.5 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1253188.62 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1248445.52 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1246535.24 0.05
SGD SGD CASH Cash and/or Derivatives Cash 1239248.92 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1226974.5 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1221462.4 0.05
4704 TREND MICRO INC Information Technology Equity 1218861.95 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1216294.11 0.05
WHC WHITEHAVEN COAL LTD Energy Equity 1210427.99 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1209486.36 0.05
6869 SYSMEX CORP Health Care Equity 1201703.32 0.05
6856 HORIBA LTD Information Technology Equity 1199918.44 0.05
7747 ASAHI INTECC LTD Health Care Equity 1198652.4 0.05
COH COCHLEAR LTD Health Care Equity 1195633.91 0.05
5E2 SEATRIUM Industrials Equity 1192004.19 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1187992.1 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1185582.99 0.05
5332 TOTO LTD Industrials Equity 1182459.3 0.05
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1168811.83 0.05
6845 AZBIL CORP Information Technology Equity 1168658.99 0.05
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8097 SAN-AI OBBLI LTD Energy Equity 170367.95 0.01
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6104 SHIBAURA MACHINE LTD Industrials Equity 170253.14 0.01
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7947 FP CORP Materials Equity 169861.04 0.01
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9746 TKC CORP Industrials Equity 169453.25 0.01
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3076 AI HOLDINGS CORP Information Technology Equity 168892.37 0.01
7981 TAKARA STANDARD LTD Industrials Equity 168549.83 0.01
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6498 KITZ CORP Industrials Equity 157883.25 0.01
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2492 INFOMART CORP Industrials Equity 155449.04 0.01
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6744 NOHMI BOSAI LTD Information Technology Equity 151739.39 0.01
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9960 TOTECH CORP Industrials Equity 147557.95 0.01
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8255 AXIAL RETAILING INC Consumer Staples Equity 142538.98 0.01
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6810 MAXELL LTD Information Technology Equity 139301.73 0.01
9601 SHOCHIKU LTD Communication Equity 139402.11 0.01
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5032 ANYCOLOR INC Communication Equity 138768.47 0.01
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7552 HAPPINET CORP Consumer Discretionary Equity 137356.88 0.01
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7821 MAEDA KOSEN LTD Materials Equity 129881.11 0.01
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7412 ATOM CORP Consumer Discretionary Equity 125426.77 0.01
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7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 119917.19 0.0
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4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 119137.99 0.0
1766 TOKEN CORP Consumer Discretionary Equity 118046.36 0.0
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 117833.68 0.0
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2146 UT GROUP LTD Industrials Equity 116966.66 0.0
1419 TAMA HOME LTD Consumer Discretionary Equity 117117.85 0.0
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4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 116295.99 0.0
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6737 EIZO CORP Information Technology Equity 115331.1 0.0
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7970 SHIN ETSU POLYMER LTD Materials Equity 110706.11 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 110279.49 0.0
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9974 BELC LTD Consumer Staples Equity 109614.48 0.0
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290A SYNSPECTIVE INC Industrials Equity 109395.53 0.0
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5192 MITSUBOSHI BELTING LTD Industrials Equity 105614.98 0.0
3762 TECHMATRIX CORP Information Technology Equity 105797.55 0.0
8218 KOMERI LTD Consumer Discretionary Equity 105288.75 0.0
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6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 105063.52 0.0
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5715 FURUKAWA LTD Industrials Equity 103986.95 0.0
4919 MILBON LTD Consumer Staples Equity 103993.22 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 103645.03 0.0
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2292 S FOODS INC Consumer Staples Equity 103850.18 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 103424.2 0.0
4180 APPIER GROUP INC Information Technology Equity 103106.12 0.0
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 102763.57 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 102449.26 0.0
8051 YAMAZEN CORP Industrials Equity 102572.85 0.0
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215A TIMEE INC Industrials Equity 101399.04 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 101144.95 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 100831.27 0.0
2326 DIGITAL ARTS INC Information Technology Equity 99425.95 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 99168.73 0.0
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 98745.88 0.0
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2379 DIP CORP Industrials Equity 95122.18 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 94845.8 0.0
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5310 TOYO TANSO LTD Industrials Equity 92537.41 0.0
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9010 FUJI KYUKO LTD Consumer Discretionary Equity 87484.55 0.0
2510 T.S. LINES LTD Industrials Equity 87489.87 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 86566.08 0.0
1879 SHINNIHON CORP Industrials Equity 86637.6 0.0
6458 SINKO KOGYO LTD Industrials Equity 86384.14 0.0
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9722 FUJITA KANKO INC Consumer Discretionary Equity 86044.1 0.0
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ABG ABACUS GROUP UNIT Real Estate Equity 85055.7 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 85071.68 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 84903.19 0.0
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4914 TAKASAGO INTERNATIONAL CORP Materials Equity 82969.98 0.0
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9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 82048.4 0.0
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9699 NISHIO HOLDINGS LTD Industrials Equity 81683.87 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 81437.94 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 80577.18 0.0
MAD MADER GROUP LTD Industrials Equity 80581.53 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 80328.74 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 79861.98 0.0
5273 MITANI SEKISAN LTD Materials Equity 79319.93 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 78805.48 0.0
5449 OSAKA STEEL LTD Materials Equity 78427.81 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 78125.41 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 76878.93 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 76940.93 0.0
7433 HAKUTO LTD Information Technology Equity 76602.15 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 76390.1 0.0
8871 GOLDCREST LTD Real Estate Equity 74983.53 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 75060.23 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 74424.54 0.0
4776 CYBOZU INC Information Technology Equity 74341.1 0.0
1407 WEST HOLDINGS CORP Industrials Equity 73904.45 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 73935.64 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 73402.55 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 72524.23 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 71189.81 0.0
7944 ROLAND CORP Consumer Discretionary Equity 70548.01 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 70014.74 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 67756.2 0.0
2678 ASKUL CORP Consumer Discretionary Equity 67765.61 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 67550.43 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 67557.94 0.0
5440 KYOEI STEEL LTD Materials Equity 67394.84 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 67078.64 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 66752.41 0.0
5253 COVER CORP Communication Equity 66768.09 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 65101.16 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 64130.62 0.0
VSL VULCAN STEEL LTD Materials Equity 64193.62 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 63579.79 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 62859.56 0.0
6877 OBARA GROUP INC Industrials Equity 62699.58 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 60516.33 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 59382.73 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 58080.87 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 57216.35 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 56952.85 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 57095.89 0.0
2742 HALOWS LTD Consumer Staples Equity 57141.06 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 56677.44 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 53543.08 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 51795.85 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 48801.41 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 48483.33 0.0
6379 RAIZNEXT CORP Industrials Equity 48079.3 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 46612.5 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44435.27 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 42490.67 0.0
6345 AICHI CORP Industrials Equity 42535.84 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 40337.53 0.0
NOK NOK CASH Cash and/or Derivatives Cash 39853.81 0.0
2168 PASONA GROUP INC Industrials Equity 39299.23 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 34678.63 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 29235.55 0.0
6413 RISO KAGAKU CORP Information Technology Equity 27127.58 0.0
6523 PHC HOLDINGS CORP Health Care Equity 24687.73 0.0
3028 ALPEN LTD Consumer Discretionary Equity 21288.0 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 2.1 0.0
FFX FIREFINCH LTD Materials Equity 2.14 0.0
JPY JPY/USD Cash and/or Derivatives FX 15.96 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
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash -30472.18 0.0
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