ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1395 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 57000522.72 2.36
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 54901091.57 2.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 52575538.42 2.17
BHP BHP GROUP LTD Materials Equity 48844812.31 2.02
6501 HITACHI LTD Industrials Equity 38031287.5 1.57
6758 SONY GROUP CORP Consumer Discretionary Equity 34457725.95 1.42
6857 ADVANTEST CORP Information Technology Equity 32851217.91 1.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32835376.66 1.36
8058 MITSUBISHI CORP Industrials Equity 31372218.56 1.3
1299 AIA GROUP LTD Financials Equity 30775861.21 1.27
8035 TOKYO ELECTRON LTD Information Technology Equity 30717351.64 1.27
8031 MITSUI LTD Industrials Equity 27985376.97 1.16
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27826044.58 1.15
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 27322531.63 1.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27311200.98 1.13
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26826962.6 1.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 25743116.18 1.06
9984 SOFTBANK GROUP CORP Communication Equity 23720963.04 0.98
8001 ITOCHU CORP Industrials Equity 21579991.85 0.89
9983 FAST RETAILING LTD Consumer Discretionary Equity 21510298.13 0.89
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21412138.09 0.88
6861 KEYENCE CORP Information Technology Equity 20306028.4 0.84
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19406451.61 0.8
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19012912.63 0.79
7974 NINTENDO LTD Communication Equity 18562699.14 0.77
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18356492.68 0.76
WES WESFARMERS LTD Consumer Discretionary Equity 16437831.25 0.68
7741 HOYA CORP Health Care Equity 16325746.89 0.67
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15961748.02 0.66
6098 RECRUIT HOLDINGS LTD Industrials Equity 15713656.23 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15206808.15 0.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14269051.28 0.59
8002 MARUBENI CORP Industrials Equity 14084924.29 0.58
MQG MACQUARIE GROUP LTD DEF Financials Equity 13784620.2 0.57
9433 KDDI CORP Communication Equity 13464102.32 0.56
CSL CSL LTD Health Care Equity 12903442.95 0.53
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12251020.41 0.51
2914 JAPAN TOBACCO INC Consumer Staples Equity 12214608.61 0.5
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11343072.15 0.47
6146 DISCO CORP Information Technology Equity 11167346.94 0.46
8053 SUMITOMO CORP Industrials Equity 11165380.73 0.46
RIO RIO TINTO LTD Materials Equity 11124328.41 0.46
5803 FUJIKURA LTD Industrials Equity 10975331.52 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 10900913.51 0.45
6301 KOMATSU LTD Industrials Equity 10650456.75 0.44
9434 SOFTBANK CORP Communication Equity 10638878.96 0.44
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10508567.67 0.43
6702 FUJITSU LTD Information Technology Equity 10440578.07 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 10296029.14 0.43
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10270841.09 0.42
U11 UNITED OVERSEAS BANK LTD Financials Equity 9777109.93 0.4
8591 ORIX CORP Financials Equity 9709703.75 0.4
6954 FANUC CORP Industrials Equity 9695690.15 0.4
4568 DAIICHI SANKYO LTD Health Care Equity 9190725.73 0.38
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9146242.66 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9124250.92 0.38
8630 SOMPO HOLDINGS INC Financials Equity 9075887.65 0.38
6701 NEC CORP Information Technology Equity 9045838.43 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8829969.59 0.36
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8807524.37 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8716444.09 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8536994.85 0.35
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8448888.68 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 8444240.26 0.35
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8437245.96 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 8261826.39 0.34
7182 JAPAN POST BANK LTD Financials Equity 8204301.08 0.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8062344.71 0.33
9432 NTT INC Communication Equity 8049832.28 0.33
8015 TOYOTA TSUSHO CORP Industrials Equity 7831110.69 0.32
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7805924.95 0.32
8267 AEON LTD Consumer Staples Equity 7570384.31 0.31
285A KIOXIA HOLDINGS CORP Information Technology Equity 7567158.85 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 7539137.59 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7465697.36 0.31
6762 TDK CORP Information Technology Equity 7257877.68 0.3
1605 INPEX CORP Energy Equity 7087463.56 0.29
2802 AJINOMOTO INC Consumer Staples Equity 7050809.74 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6945963.36 0.29
7013 IHI CORP Industrials Equity 6943628.33 0.29
6273 SMC (JAPAN) CORP Industrials Equity 6782883.48 0.28
5020 ENEOS HOLDINGS INC Energy Equity 6613291.95 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6521211.32 0.27
8604 NOMURA HOLDINGS INC Financials Equity 6417366.69 0.27
FMG FORTESCUE LTD Materials Equity 6396845.84 0.26
8308 RESONA HOLDINGS INC Financials Equity 6391330.76 0.26
7751 CANON INC Information Technology Equity 6389624.75 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 6116034.99 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 6013993.22 0.25
6902 DENSO CORP Consumer Discretionary Equity 5919825.07 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5880161.76 0.24
BXB BRAMBLES LTD Industrials Equity 5840524.17 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5780351.74 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5697839.35 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5664997.1 0.23
6971 KYOCERA CORP Information Technology Equity 5648057.93 0.23
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5628540.08 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 5598435.37 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5593375.34 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 5458604.19 0.23
COL COLES GROUP LTD Consumer Staples Equity 5432681.2 0.22
7936 ASICS CORP Consumer Discretionary Equity 5406617.76 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5346011.47 0.22
AUD AUD CASH Cash and/or Derivatives Cash 5278854.4 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5275147.23 0.22
EVN EVOLUTION MINING LTD Materials Equity 5257157.68 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5229154.52 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5032777.2 0.21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5020667.73 0.21
5401 NIPPON STEEL CORP Materials Equity 5000542.84 0.21
6920 LASERTEC CORP Information Technology Equity 4991015.39 0.21
4543 TERUMO CORP Health Care Equity 4896132.79 0.2
4452 KAO CORP Consumer Staples Equity 4850910.69 0.2
STO SANTOS LTD Energy Equity 4792303.28 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4777381.94 0.2
JPY JPY CASH Cash and/or Derivatives Cash 4554093.11 0.19
1812 KAJIMA CORP Industrials Equity 4550020.38 0.19
4507 SHIONOGI LTD Health Care Equity 4518941.66 0.19
6326 KUBOTA CORP Industrials Equity 4481243.3 0.19
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4395668.2 0.18
9101 NIPPON YUSEN Industrials Equity 4368233.49 0.18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4330819.15 0.18
1801 TAISEI CORP Industrials Equity 4314179.13 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4304391.99 0.18
1802 OBAYASHI CORP Industrials Equity 4284924.29 0.18
2 CLP HOLDINGS LTD Utilities Equity 4242951.12 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4207343.8 0.17
9735 SECOM LTD Industrials Equity 4198341.01 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 4194501.4 0.17
9531 TOKYO GAS LTD Utilities Equity 4115927.15 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 4063410.14 0.17
TLS TELSTRA GROUP LTD Communication Equity 4027236.49 0.17
9532 OSAKA GAS LTD Utilities Equity 3947985.83 0.16
BN4 KEPPEL LTD Industrials Equity 3941951.71 0.16
6988 NITTO DENKO CORP Materials Equity 3931297.53 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3886661.12 0.16
6361 EBARA CORP Industrials Equity 3884961.91 0.16
5016 JX ADVANCED METALS CORP Materials Equity 3770513.18 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3735541.84 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3700860.84 0.15
3407 ASAHI KASEI CORP Materials Equity 3688551.99 0.15
S32 SOUTH32 LTD Materials Equity 3638391.58 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3593239.96 0.15
9766 KONAMI GROUP CORP Communication Equity 3590379.01 0.15
SCG SCENTRE GROUP Real Estate Equity 3579922.94 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3539628.2 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 3501813.29 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3488982.1 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3457098.0 0.14
4004 RESONAC HOLDINGS Materials Equity 3424872.25 0.14
4062 IBIDEN LTD Information Technology Equity 3392506.35 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3381889.09 0.14
6383 DAIFUKU LTD Industrials Equity 3353913.29 0.14
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3349271.14 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3345927.89 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 3252180.64 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3251692.84 0.13
SUN SUNCORP GROUP LTD Financials Equity 3239778.63 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3212148.2 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3207560.11 0.13
6594 NIDEC CORP Industrials Equity 3205086.05 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3193850.67 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3151472.77 0.13
8473 SBI HOLDINGS INC Financials Equity 3106244.08 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3087745.7 0.13
8795 T&D HOLDINGS INC Financials Equity 3071300.04 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3068360.34 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3030540.37 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2846215.04 0.12
PLS PLS GROUP LTD Materials Equity 2840748.1 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2840206.39 0.12
288 WH GROUP LTD Consumer Staples Equity 2835229.41 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2778174.86 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2769715.1 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2705288.57 0.11
7733 OLYMPUS CORP Health Care Equity 2698521.27 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2690616.01 0.11
1803 SHIMIZU CORP Industrials Equity 2686925.61 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2641291.26 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2637213.1 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2590272.0 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2548688.05 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2532138.05 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2524639.47 0.1
XRO XERO LTD Information Technology Equity 2503058.58 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2416882.5 0.1
APA APA GROUP UNITS Utilities Equity 2396202.36 0.1
2768 SOJITZ CORP Industrials Equity 2366287.34 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2311995.61 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2289038.23 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2265257.22 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2255217.6 0.09
4684 OBIC LTD Information Technology Equity 2251017.27 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2248027.13 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2245741.25 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2240507.29 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2220148.71 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2217850.09 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2215190.25 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2187132.47 0.09
9697 CAPCOM LTD Communication Equity 2166197.06 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2151766.51 0.09
COH COCHLEAR LTD Health Care Equity 2144381.05 0.09
4523 EISAI LTD Health Care Equity 2139283.36 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2135735.92 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2135485.12 0.09
ALQ ALS LTD Industrials Equity 2130896.1 0.09
6586 MAKITA CORP Industrials Equity 2113815.48 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 2073337.72 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 2060949.42 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2042419.2 0.08
7259 AISIN CORP Consumer Discretionary Equity 2036142.2 0.08
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2031874.04 0.08
8331 CHIBA BANK LTD Financials Equity 2009713.16 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2001836.11 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1999485.19 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1975397.97 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1969317.22 0.08
4689 LY CORP Communication Equity 1961166.18 0.08
6963 ROHM LTD Information Technology Equity 1957280.17 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1931156.46 0.08
5201 AGC INC Industrials Equity 1918058.25 0.08
5411 JFE HOLDINGS INC Materials Equity 1909948.59 0.08
ASX ASX LTD Financials Equity 1904502.63 0.08
3659 NEXON LTD Communication Equity 1890919.46 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1878845.65 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1869979.72 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1866555.06 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1856445.03 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1847569.84 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1839890.91 0.08
8113 UNICHARM CORP Consumer Staples Equity 1836966.55 0.08
VCX VICINITY CENTRES Real Estate Equity 1834859.94 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1831996.61 0.08
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1830297.38 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1822786.12 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1810419.45 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1790860.72 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1788709.36 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1772606.04 0.07
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1770105.65 0.07
ORI ORICA LTD Materials Equity 1761447.71 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1753895.11 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1751327.63 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 1749815.5 0.07
CAR CAR GROUP LTD Communication Equity 1734008.93 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1729378.35 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1725947.52 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1703671.92 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1696639.66 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1686625.6 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1684265.96 0.07
NXT NEXTDC LTD Information Technology Equity 1679570.32 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1662563.09 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1661775.7 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1656434.44 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1644189.47 0.07
5333 NGK INSULATORS LTD Industrials Equity 1640603.15 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1639612.53 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1636800.4 0.07
REA REA GROUP LTD Communication Equity 1634740.99 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1621978.28 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1620128.76 0.07
SGH SGH LTD Industrials Equity 1619309.69 0.07
IFT INFRATIL LTD Financials Equity 1612830.07 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1582293.26 0.07
9005 TOKYU CORP Industrials Equity 1581816.98 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1581292.2 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1577667.89 0.07
7701 SHIMADZU CORP Information Technology Equity 1570695.01 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1564441.52 0.06
1944 KINDEN CORP Industrials Equity 1560556.76 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1559411.89 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1555161.29 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1554418.63 0.06
83 SINO LAND LTD Real Estate Equity 1542427.28 0.06
3003 HULIC LTD Real Estate Equity 1537572.96 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1529063.61 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1521648.83 0.06
TNE TECHNOLOGY ONE LTD Information Technology Equity 1516186.96 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1493228.63 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1485458.79 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1479769.75 0.06
6645 OMRON CORP Information Technology Equity 1478073.92 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1463429.54 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1458211.23 0.06
ALD AMPOL LTD Energy Equity 1448383.49 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1444845.29 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1442835.92 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1436720.34 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1428547.73 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1422561.14 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1407206.16 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1399868.33 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1395727.77 0.06
PME PRO MEDICUS LTD Health Care Equity 1373142.0 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1365985.29 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1363274.08 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1362166.84 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1349234.77 0.06
5332 TOTO LTD Industrials Equity 1344682.28 0.06
HUB HUB24 LTD Financials Equity 1337601.87 0.06
6113 AMADA LTD Industrials Equity 1335413.34 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1319477.1 0.05
WHC WHITEHAVEN COAL LTD Energy Equity 1318077.74 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1317302.74 0.05
PRU PERSEUS MINING LTD Materials Equity 1314838.41 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1306919.97 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1302321.08 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1300035.74 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1293801.18 0.05
7752 RICOH LTD Information Technology Equity 1290164.58 0.05
2413 M3 INC Health Care Equity 1287326.88 0.05
9962 MISUMI GROUP INC Industrials Equity 1287094.89 0.05
5406 KOBE STEEL LTD Materials Equity 1286306.78 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1280679.65 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1269152.01 0.05
3626 TIS INC Information Technology Equity 1266808.36 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1256866.99 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1244233.36 0.05
3861 OJI HOLDINGS CORP Materials Equity 1241954.11 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1241202.55 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1238521.58 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1235145.93 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1234907.68 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1222264.02 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1220291.59 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1217765.73 0.05
5E2 SEATRIUM Industrials Equity 1213110.32 0.05
6845 AZBIL CORP Information Technology Equity 1213133.64 0.05
6869 SYSMEX CORP Health Care Equity 1212655.88 0.05
5711 MITSUBISHI MATERIALS CORP Materials Equity 1204946.24 0.05
GGP GREATLAND RESOURCES LTD Materials Equity 1201146.66 0.05
GMD GENESIS MINERALS LTD Materials Equity 1195897.95 0.05
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2733 ARATA CORP Consumer Discretionary Equity 130217.25 0.01
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7412 ATOM CORP Consumer Discretionary Equity 122129.22 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 122148.03 0.01
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6588 TOSHIBA TEC CORP Information Technology Equity 120748.61 0.0
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4290 PRESTIGE INTERNATIONAL INC Industrials Equity 119918.49 0.0
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4686 JUSTSYSTEMS CORP Information Technology Equity 118837.58 0.0
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9039 SAKAI MOVING SERVICE LTD Industrials Equity 118225.65 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 117967.47 0.0
290A SYNSPECTIVE INC Industrials Equity 117130.32 0.0
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6750 ELECOM LTD Information Technology Equity 113242.42 0.0
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7595 ARGO GRAPHICS INC Information Technology Equity 112382.21 0.0
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2292 S FOODS INC Consumer Staples Equity 109276.15 0.0
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9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 106131.85 0.0
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5351 SHINAGAWA REFRA LTD Materials Equity 106355.69 0.0
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4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 103714.85 0.0
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2510 T.S. LINES LTD Industrials Equity 99953.42 0.0
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7976 MITSUBISHI PENCIL LTD Industrials Equity 97451.33 0.0
8051 YAMAZEN CORP Industrials Equity 97611.21 0.0
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215A TIMEE INC Industrials Equity 96789.87 0.0
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6866 HIOKI EE CORP Information Technology Equity 95802.38 0.0
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6458 SINKO KOGYO LTD Industrials Equity 94621.15 0.0
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7287 NIPPON SEIKI LTD Consumer Discretionary Equity 93704.5 0.0
6947 ZUKEN INC Information Technology Equity 93416.72 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 93184.74 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 92824.23 0.0
1879 SHINNIHON CORP Industrials Equity 92090.66 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 92165.9 0.0
2326 DIGITAL ARTS INC Information Technology Equity 91463.68 0.0
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MAH MACMAHON HOLDINGS LTD Materials Equity 90281.56 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 89839.81 0.0
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9722 FUJITA KANKO INC Consumer Discretionary Equity 85990.16 0.0
4180 APPIER GROUP INC Information Technology Equity 85582.62 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 85258.38 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 84353.74 0.0
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4432 WINGARC1ST INC Information Technology Equity 83872.85 0.0
5273 MITANI SEKISAN LTD Materials Equity 83626.45 0.0
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4819 DIGITAL GARAGE INC Information Technology Equity 80974.33 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 81015.08 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 80920.96 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 80421.33 0.0
7433 HAKUTO LTD Information Technology Equity 79751.72 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 79526.0 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 79568.01 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 79281.48 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 78926.61 0.0
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8278 FUJI (EHIME) LTD Consumer Staples Equity 77332.83 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 77211.2 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 76501.46 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 76153.1 0.0
5253 COVER CORP Communication Equity 75754.73 0.0
MAD MADER GROUP LTD Industrials Equity 75828.67 0.0
4974 TAKARA BIO INC Health Care Equity 75510.2 0.0
4776 CYBOZU INC Information Technology Equity 75558.48 0.0
8871 GOLDCREST LTD Real Estate Equity 75613.66 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 74625.54 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 74038.57 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 73757.8 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 73770.34 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 73864.11 0.0
5440 KYOEI STEEL LTD Materials Equity 73612.34 0.0
2678 ASKUL CORP Consumer Discretionary Equity 73322.05 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 71325.12 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 71004.73 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 69118.15 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 69326.9 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 68268.6 0.0
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6474 NACHI-FUJIKOSHI CORP Industrials Equity 67588.33 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 65947.74 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 65005.17 0.0
6877 OBARA GROUP INC Industrials Equity 65161.92 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 64911.13 0.0
7944 ROLAND CORP Consumer Discretionary Equity 64390.73 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 63601.99 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 60967.43 0.0
2742 HALOWS LTD Consumer Staples Equity 60691.56 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 60490.92 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 58697.76 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 58352.93 0.0
1407 WEST HOLDINGS CORP Industrials Equity 58026.9 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 55789.21 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 54547.16 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 53407.94 0.0
6379 RAIZNEXT CORP Industrials Equity 51651.78 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 49783.38 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 47299.29 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 46015.24 0.0
2168 PASONA GROUP INC Industrials Equity 46094.86 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 44076.62 0.0
EUR EUR CASH Cash and/or Derivatives Cash 43682.1 0.0
6345 AICHI CORP Industrials Equity 43261.54 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 39010.63 0.0
NOK NOK CASH Cash and/or Derivatives Cash 38764.34 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 36287.03 0.0
4917 MANDOM CORP Consumer Staples Equity 34816.14 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 31160.85 0.0
6413 RISO KAGAKU CORP Information Technology Equity 30345.78 0.0
6523 PHC HOLDINGS CORP Health Care Equity 24965.67 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22308.54 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5209.78 0.0
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 256.98 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.97 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.28 0.0
LLL LEO LITHIUM LTD Materials Equity 2.07 0.0
FFX FIREFINCH LTD Materials Equity 2.11 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.1 0.0
SGD SGD/USD Cash and/or Derivatives FX -3.2 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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