ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1382 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
BHP BHP GROUP LTD Materials Equity 60502471.27 2.4
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 55725201.91 2.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 49780411.9 1.98
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 47059185.7 1.87
8035 TOKYO ELECTRON LTD Information Technology Equity 38928185.47 1.54
6758 SONY GROUP CORP Consumer Discretionary Equity 37989902.77 1.51
9984 SOFTBANK GROUP CORP Communication Equity 37694723.97 1.5
6501 HITACHI LTD Industrials Equity 36720615.72 1.46
6857 ADVANTEST CORP Information Technology Equity 36611326.13 1.45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 36294892.47 1.44
8058 MITSUBISHI CORP Industrials Equity 31882122.07 1.27
1299 AIA GROUP LTD Financials Equity 31070464.96 1.23
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29654077.85 1.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 26697828.58 1.06
6861 KEYENCE CORP Information Technology Equity 26167168.15 1.04
8031 MITSUI LTD Industrials Equity 25624935.23 1.02
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 23843447.25 0.95
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 23542387.8 0.93
9983 FAST RETAILING LTD Consumer Discretionary Equity 23421911.13 0.93
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22891442.69 0.91
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21837655.19 0.87
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21147130.14 0.84
8001 ITOCHU CORP Industrials Equity 21062688.37 0.84
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20784951.7 0.82
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20191243.18 0.8
5803 FUJIKURA LTD Industrials Equity 20126991.42 0.8
6098 RECRUIT HOLDINGS LTD Industrials Equity 18592721.63 0.74
JPY JPY CASH Cash and/or Derivatives Cash 18416335.6 0.73
6981 MURATA MANUFACTURING LTD Information Technology Equity 17202635.16 0.68
MQG MACQUARIE GROUP LTD DEF Financials Equity 16679123.8 0.66
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16559689.49 0.66
285A KIOXIA HOLDINGS CORP Information Technology Equity 16154625.79 0.64
7741 HOYA CORP Health Care Equity 15850707.88 0.63
WES WESFARMERS LTD Consumer Discretionary Equity 15766876.04 0.63
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 15464494.98 0.61
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15023801.19 0.6
8053 SUMITOMO CORP Industrials Equity 14152914.2 0.56
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14043543.53 0.56
8002 MARUBENI CORP Industrials Equity 13765964.59 0.55
RIO RIO TINTO LTD Materials Equity 13592676.26 0.54
7974 NINTENDO LTD Communication Equity 13344281.51 0.53
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12916194.22 0.51
9433 KDDI CORP Communication Equity 12660256.23 0.5
2914 JAPAN TOBACCO INC Consumer Staples Equity 12581965.6 0.5
GMG GOODMAN GROUP UNITS Real Estate Equity 12399901.13 0.49
6954 FANUC CORP Industrials Equity 12113641.4 0.48
8591 ORIX CORP Financials Equity 11859498.94 0.47
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11529268.68 0.46
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11402510.99 0.45
6146 DISCO CORP Information Technology Equity 11304469.01 0.45
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10779463.47 0.43
9434 SOFTBANK CORP Communication Equity 10742074.81 0.43
6301 KOMATSU LTD Industrials Equity 10688750.51 0.42
6702 FUJITSU LTD Information Technology Equity 9949057.74 0.39
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9788364.32 0.39
U11 UNITED OVERSEAS BANK LTD Financials Equity 9779837.38 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9596077.66 0.38
6762 TDK CORP Information Technology Equity 9523680.04 0.38
6701 NEC CORP Information Technology Equity 9355937.03 0.37
CSL CSL LTD Health Care Equity 9324389.46 0.37
8630 SOMPO HOLDINGS INC Financials Equity 9083703.16 0.36
8750 DAIICHI LIFE GROUP INC Financials Equity 8955959.84 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8805438.19 0.35
8015 TOYOTA TSUSHO CORP Industrials Equity 8668450.89 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8645009.61 0.34
7182 JAPAN POST BANK LTD Financials Equity 8628302.03 0.34
2802 AJINOMOTO INC Consumer Staples Equity 8339203.12 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 8295713.11 0.33
4578 OTSUKA HOLDINGS LTD Health Care Equity 8168222.85 0.32
6273 SMC (JAPAN) CORP Industrials Equity 8111994.43 0.32
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8062101.8 0.32
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7869777.34 0.31
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7737109.04 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 7603346.21 0.3
9432 NTT INC Communication Equity 7527792.73 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7441861.89 0.3
FMG FORTESCUE LTD Materials Equity 7431648.5 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 7225935.45 0.29
8308 RESONA HOLDINGS INC Financials Equity 7190079.5 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6952635.14 0.28
4062 IBIDEN LTD Information Technology Equity 6948709.34 0.28
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6629576.82 0.26
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6626943.27 0.26
5801 FURUKAWA ELECTRIC LTD Industrials Equity 6591245.68 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 6505476.62 0.26
8604 NOMURA HOLDINGS INC Financials Equity 6494757.23 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6338770.47 0.25
6971 KYOCERA CORP Information Technology Equity 6322817.6 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6280089.9 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6245290.6 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 6132460.01 0.24
5020 ENEOS HOLDINGS INC Energy Equity 6113490.32 0.24
7751 CANON INC Information Technology Equity 6097755.04 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6080739.87 0.24
1605 INPEX CORP Energy Equity 5860209.67 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 5798734.68 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5766360.61 0.23
6920 LASERTEC CORP Information Technology Equity 5759896.11 0.23
8267 AEON LTD Consumer Staples Equity 5739477.32 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 5737230.46 0.23
BXB BRAMBLES LTD Industrials Equity 5711230.67 0.23
6902 DENSO CORP Consumer Discretionary Equity 5687915.62 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5538894.77 0.22
COL COLES GROUP LTD Consumer Staples Equity 5449004.86 0.22
7936 ASICS CORP Consumer Discretionary Equity 5361543.09 0.21
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5355588.64 0.21
4004 RESONAC HOLDINGS Materials Equity 5315215.53 0.21
EVN EVOLUTION MINING LTD Materials Equity 5228128.53 0.21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4951287.49 0.2
7013 IHI CORP Industrials Equity 4930611.6 0.2
STO SANTOS LTD Energy Equity 4846205.96 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4812476.48 0.19
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4704049.66 0.19
6326 KUBOTA CORP Industrials Equity 4701167.45 0.19
1812 KAJIMA CORP Industrials Equity 4607526.05 0.18
5401 NIPPON STEEL CORP Materials Equity 4531967.42 0.18
1801 TAISEI CORP Industrials Equity 4501498.12 0.18
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4499666.8 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 4482488.2 0.18
4452 KAO CORP Consumer Staples Equity 4442593.36 0.18
6361 EBARA CORP Industrials Equity 4435942.1 0.18
4543 TERUMO CORP Health Care Equity 4417191.9 0.18
2 CLP HOLDINGS LTD Utilities Equity 4357448.89 0.17
5016 JX ADVANCED METALS CORP Materials Equity 4348573.78 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4294383.18 0.17
6383 DAIFUKU LTD Industrials Equity 4275411.9 0.17
9735 SECOM LTD Industrials Equity 4107991.0 0.16
TLS TELSTRA GROUP LTD Communication Equity 4049888.14 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 3999310.24 0.16
PLS PLS GROUP LTD Materials Equity 3992871.66 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3974315.4 0.16
1802 OBAYASHI CORP Industrials Equity 3950536.22 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3942330.47 0.16
S32 SOUTH32 LTD Materials Equity 3915202.86 0.16
3407 ASAHI KASEI CORP Materials Equity 3877680.3 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 3840647.82 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3822682.04 0.15
4507 SHIONOGI LTD Health Care Equity 3769071.04 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3737516.7 0.15
9101 NIPPON YUSEN Industrials Equity 3730049.09 0.15
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3718350.49 0.15
6504 FUJI ELECTRIC LTD Industrials Equity 3714015.14 0.15
SCG SCENTRE GROUP Real Estate Equity 3636119.45 0.14
6988 NITTO DENKO CORP Materials Equity 3579666.17 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3548448.42 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3534032.24 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 3513408.73 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3511746.91 0.14
7733 OLYMPUS CORP Health Care Equity 3492859.09 0.14
9531 TOKYO GAS LTD Utilities Equity 3486289.55 0.14
SUN SUNCORP GROUP LTD Financials Equity 3484822.79 0.14
9766 KONAMI GROUP CORP Communication Equity 3473550.19 0.14
6594 NIDEC CORP Industrials Equity 3464358.79 0.14
9532 OSAKA GAS LTD Utilities Equity 3460705.67 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 3444281.51 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 3359401.39 0.13
AUD AUD CASH Cash and/or Derivatives Cash 3351615.79 0.13
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3325801.16 0.13
BN4 KEPPEL LTD Industrials Equity 3304899.84 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3299115.79 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3180320.0 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3160641.69 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3147202.22 0.12
8795 T&D HOLDINGS INC Financials Equity 3141816.11 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3135769.8 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 3090314.51 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3084685.92 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3023826.69 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2966797.67 0.12
8473 SBI HOLDINGS INC Financials Equity 2964415.16 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2888148.73 0.11
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2862190.81 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2850831.85 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2818885.73 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2801123.74 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2795629.19 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2746710.16 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2706035.22 0.11
1803 SHIMIZU CORP Industrials Equity 2676069.43 0.11
XRO XERO LTD Information Technology Equity 2670166.34 0.11
288 WH GROUP LTD Consumer Staples Equity 2666704.13 0.11
APA APA GROUP UNITS Utilities Equity 2665798.19 0.11
6506 YASKAWA ELECTRIC CORP Industrials Equity 2648478.13 0.11
BSL BLUESCOPE STEEL LTD Materials Equity 2507093.72 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2462039.7 0.1
5334 NITERRA LTD Consumer Discretionary Equity 2457796.22 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2433193.0 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 2432226.27 0.1
MIN MINERAL RESOURCES LTD Materials Equity 2405944.46 0.1
7270 SUBARU CORP Consumer Discretionary Equity 2337603.65 0.09
6963 ROHM LTD Information Technology Equity 2331105.69 0.09
5333 NGK CORP Industrials Equity 2330663.54 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2282863.44 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2255867.48 0.09
4684 OBIC LTD Information Technology Equity 2240658.79 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2237328.17 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2218468.34 0.09
6586 MAKITA CORP Industrials Equity 2202759.32 0.09
ASX ASX LTD Financials Equity 2196829.72 0.09
IFT INFRATIL LTD Financials Equity 2189519.31 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 2183374.4 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2180391.47 0.09
8331 CHIBA BANK LTD Financials Equity 2172244.96 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2168731.19 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 2160573.91 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2159222.25 0.09
ALQ ALS LTD Industrials Equity 2158533.97 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2156515.92 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2151794.25 0.09
NXT NEXTDC LTD Information Technology Equity 2131495.15 0.08
4911 SHISEIDO LTD Consumer Staples Equity 2123447.88 0.08
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2112506.43 0.08
4523 EISAI LTD Health Care Equity 2112513.22 0.08
2768 SOJITZ CORP Industrials Equity 2110409.02 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2067391.13 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 2042517.09 0.08
7259 AISIN CORP Consumer Discretionary Equity 2039859.37 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2033867.86 0.08
3436 SUMCO CORP Information Technology Equity 2024869.35 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2018180.09 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1995543.03 0.08
4689 LY CORP Communication Equity 1985957.62 0.08
5201 AGC INC Industrials Equity 1978573.46 0.08
CAR CAR GROUP LTD Communication Equity 1975374.55 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1962698.46 0.08
ORI ORICA LTD Materials Equity 1960309.87 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1958109.78 0.08
6645 OMRON CORP Information Technology Equity 1954723.34 0.08
9697 CAPCOM LTD Communication Equity 1954236.85 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1951870.81 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1943319.86 0.08
VCX VICINITY CENTRES Real Estate Equity 1890755.34 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 1869591.11 0.07
522 ASMPT LTD Information Technology Equity 1869397.37 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 1862117.63 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1859946.79 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1854860.8 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1826909.16 0.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1825534.13 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1791410.73 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1758208.6 0.07
8113 UNICHARM CORP Consumer Staples Equity 1755512.62 0.07
SFR SANDFIRE RESOURCES LTD Materials Equity 1748543.49 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1746083.05 0.07
REA REA GROUP LTD Communication Equity 1724290.56 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1717488.36 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 1709660.09 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1709307.24 0.07
SGD SGD CASH Cash and/or Derivatives Cash 1708597.9 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1681912.04 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1665062.89 0.07
5411 JFE HOLDINGS INC Materials Equity 1659849.55 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1658093.25 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1656776.12 0.07
3659 NEXON LTD Communication Equity 1652521.46 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1641909.23 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1641191.98 0.07
6113 AMADA LTD Industrials Equity 1638281.44 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1633216.99 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1630510.25 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1618821.78 0.06
1944 KINDEN CORP Industrials Equity 1615560.76 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1613434.3 0.06
83 SINO LAND LTD Real Estate Equity 1596179.14 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1582357.65 0.06
ALD AMPOL LTD Energy Equity 1564507.49 0.06
SGH SGH LTD Industrials Equity 1563356.86 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1560960.31 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1549688.66 0.06
5332 TOTO LTD Industrials Equity 1548616.86 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1542039.72 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1541705.89 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1541220.83 0.06
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1541346.85 0.06
9962 MISUMI GROUP INC Industrials Equity 1535484.75 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1531119.63 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1529937.3 0.06
2875 TOYO SUISAN LTD Consumer Staples Equity 1528394.51 0.06
HKD HKD CASH Cash and/or Derivatives Cash 1526672.77 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 1513225.73 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1508386.28 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1502517.97 0.06
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1490061.76 0.06
GGP GREATLAND RESOURCES LTD Materials Equity 1478090.98 0.06
JBH JB HI-FI LTD Consumer Discretionary Equity 1477086.31 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 1468628.51 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1467659.34 0.06
PRU PERSEUS MINING LTD Materials Equity 1434830.28 0.06
3003 HULIC LTD Real Estate Equity 1429879.64 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 1419146.74 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1401467.71 0.06
7701 SHIMADZU CORP Information Technology Equity 1398180.72 0.06
6976 TAIYO YUDEN LTD Information Technology Equity 1396970.83 0.06
CEN CONTACT ENERGY LTD Utilities Equity 1395647.63 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1393263.86 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1383966.46 0.05
PME PRO MEDICUS LTD Health Care Equity 1376607.68 0.05
6856 HORIBA LTD Information Technology Equity 1370531.78 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1367996.2 0.05
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1363476.77 0.05
9005 TOKYU CORP Industrials Equity 1357134.89 0.05
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1345047.22 0.05
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1332852.91 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1328730.24 0.05
7752 RICOH LTD Information Technology Equity 1320311.03 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1319122.22 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1318646.95 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1317746.18 0.05
RMS RAMELIUS RESOURCES LTD Materials Equity 1311883.36 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1312012.8 0.05
HUB HUB24 LTD Financials Equity 1310433.54 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 1308487.87 0.05
6481 THK LTD Industrials Equity 1305625.06 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1300484.59 0.05
5711 MITSUBISHI MATERIALS CORP Materials Equity 1298324.52 0.05
8136 SANRIO LTD Consumer Discretionary Equity 1295639.95 0.05
GMD GENESIS MINERALS LTD Materials Equity 1287313.4 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1272752.03 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1272953.88 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1267057.93 0.05
7729 TOKYO SEIMITSU LTD Information Technology Equity 1254958.35 0.05
3626 TIS INC Information Technology Equity 1246691.79 0.05
COH COCHLEAR LTD Health Care Equity 1245044.95 0.05
DNL DYNO NOBEL LTD Materials Equity 1241206.71 0.05
1942 KANDENKO LTD Industrials Equity 1238287.78 0.05
4042 TOSOH CORP Materials Equity 1225810.74 0.05
6724 SEIKO EPSON CORP Information Technology Equity 1222405.22 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1220686.03 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1220188.14 0.05
9602 TOHO (TOKYO) LTD Communication Equity 1216999.33 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1212454.13 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 1210775.03 0.05
5406 KOBE STEEL LTD Materials Equity 1209594.91 0.05
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1206119.15 0.05
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9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 446580.94 0.02
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6432 TAKEUCHI MFG LTD Industrials Equity 443372.5 0.02
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3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 322599.51 0.01
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9303 SUMITOMO WAREHOUSE LTD Industrials Equity 298109.14 0.01
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4373 SIMPLEX HOLDINGS INC Information Technology Equity 195592.44 0.01
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3697 SHIFT INC Information Technology Equity 194381.53 0.01
2356 DAH SING BANKING LTD Financials Equity 193425.36 0.01
8154 KAGA ELECTRONICS LTD Information Technology Equity 193551.45 0.01
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2317 SYSTENA CORP Information Technology Equity 190757.93 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 190314.51 0.01
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6250 YAMABIKO CORP Industrials Equity 186472.62 0.01
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6498 KITZ CORP Industrials Equity 175385.93 0.01
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8097 SAN-AI OBBLI LTD Energy Equity 174582.08 0.01
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6804 HOSIDEN CORP Information Technology Equity 173639.5 0.01
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3880 DAIO PAPER CORP Materials Equity 170901.09 0.01
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7947 FP CORP Materials Equity 169124.25 0.01
3487 CRE LOGISTICS REIT INC Real Estate Equity 169126.79 0.01
3076 AI HOLDINGS CORP Information Technology Equity 169163.53 0.01
9746 TKC CORP Industrials Equity 168751.78 0.01
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9418 U-NEXT HOLDINGS LTD Communication Equity 167571.03 0.01
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5842 INTEGRAL CORP Financials Equity 165609.86 0.01
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7780 MENICON LTD Health Care Equity 163842.52 0.01
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3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 162480.6 0.01
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9960 TOTECH CORP Industrials Equity 157704.37 0.01
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4189 KH NEOCHEM LTD Materials Equity 154717.01 0.01
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2979 SOSILA LOGISTICS REIT INC Real Estate Equity 152216.13 0.01
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 151746.33 0.01
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6737 EIZO CORP Information Technology Equity 135513.25 0.01
4044 CENTRAL GLASS LTD Industrials Equity 134767.05 0.01
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7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 134291.96 0.01
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7552 HAPPINET CORP Consumer Discretionary Equity 133753.52 0.01
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167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 133428.61 0.01
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3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 132217.4 0.01
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2492 INFOMART CORP Industrials Equity 130527.35 0.01
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5032 ANYCOLOR INC Communication Equity 130310.08 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 129186.33 0.01
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7412 ATOM CORP Consumer Discretionary Equity 129126.15 0.01
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290A SYNSPECTIVE INC Industrials Equity 128154.44 0.01
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3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 127204.89 0.01
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9025 KONOIKE TRANSPORT LTD Industrials Equity 125930.38 0.01
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4216 ASAHI YUKIZAI CORP Materials Equity 125347.61 0.0
6810 MAXELL LTD Information Technology Equity 124709.09 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 124207.39 0.0
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3865 HOKUETSU CORP Materials Equity 124307.48 0.0
8255 AXIAL RETAILING INC Consumer Staples Equity 123723.43 0.0
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Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 122935.03 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 122170.84 0.0
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2733 ARATA CORP Consumer Discretionary Equity 121902.26 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 121546.89 0.0
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 121079.4 0.0
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 120346.84 0.0
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 120177.89 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 120235.64 0.0
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 119935.39 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 119722.55 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 119360.21 0.0
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 119550.25 0.0
7806 MTG LTD Consumer Staples Equity 119190.45 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 118884.49 0.0
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1419 TAMA HOME LTD Consumer Discretionary Equity 118417.64 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 118534.82 0.0
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 117729.07 0.0
4956 KONISHI LTD Materials Equity 117052.54 0.0
RDX REDOX LTD Industrials Equity 115906.97 0.0
4722 FUTURE CORP Information Technology Equity 115933.23 0.0
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 114629.59 0.0
1766 TOKEN CORP Consumer Discretionary Equity 113426.03 0.0
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4694 BML INC Health Care Equity 113147.31 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 112855.92 0.0
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4985 EARTH CORP Consumer Staples Equity 112282.65 0.0
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6750 ELECOM LTD Information Technology Equity 112242.74 0.0
2146 UT GROUP LTD Industrials Equity 111100.62 0.0
9551 METAWATER LTD Industrials Equity 111132.93 0.0
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7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 109523.96 0.0
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7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 109469.48 0.0
3778 SAKURA INTERNET INC Information Technology Equity 108526.27 0.0
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8051 YAMAZEN CORP Industrials Equity 106345.93 0.0
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 106382.04 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 106142.59 0.0
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1879 SHINNIHON CORP Industrials Equity 105082.19 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 105146.8 0.0
G92 CHINA AVIATION OIL CORP LTD Energy Equity 104082.02 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 104123.51 0.0
8566 RICOH LEASING LTD Financials Equity 103759.54 0.0
2292 S FOODS INC Consumer Staples Equity 103240.11 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 102870.17 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 102359.61 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 101938.52 0.0
8276 HEIWADO LTD Consumer Staples Equity 102049.85 0.0
1310 HKBN LTD Communication Equity 101776.34 0.0
3762 TECHMATRIX CORP Information Technology Equity 101519.65 0.0
4919 MILBON LTD Consumer Staples Equity 101676.75 0.0
1663 K&O ENERGY GROUP INC Utilities Equity 100988.19 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 101029.36 0.0
5310 TOYO TANSO LTD Industrials Equity 101035.7 0.0
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9974 BELC LTD Consumer Staples Equity 101099.04 0.0
5715 FURUKAWA LTD Industrials Equity 100671.46 0.0
9247 TRE HOLDINGS CORP Industrials Equity 99049.19 0.0
7943 NICHIHA CORP Industrials Equity 98704.59 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 98647.58 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 98302.3 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 96578.85 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 95835.05 0.0
1407 WEST HOLDINGS CORP Industrials Equity 95492.98 0.0
2379 DIP CORP Industrials Equity 95192.73 0.0
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6330 TOYO ENGINEERING CORP Industrials Equity 94580.81 0.0
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6458 SINKO KOGYO LTD Industrials Equity 93981.57 0.0
5351 SHINAGAWA REFRA LTD Materials Equity 93203.69 0.0
6947 ZUKEN INC Information Technology Equity 92918.0 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 92684.26 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 92851.49 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 92413.14 0.0
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 92225.47 0.0
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 91085.95 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 89628.48 0.0
2510 T.S. LINES LTD Industrials Equity 89681.64 0.0
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7433 HAKUTO LTD Information Technology Equity 88461.66 0.0
215A TIMEE INC Industrials Equity 87970.73 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 87325.53 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 86615.15 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 86748.17 0.0
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 86560.04 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 86217.3 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 85563.61 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 85375.13 0.0
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9663 NAGAWA LTD Consumer Discretionary Equity 84565.93 0.0
9722 FUJITA KANKO INC Consumer Discretionary Equity 84736.96 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 84399.22 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 83333.86 0.0
4432 WINGARC1ST INC Information Technology Equity 82929.72 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 82349.22 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 81949.89 0.0
9603 HIS LTD Consumer Discretionary Equity 81532.96 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 81335.32 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 81519.02 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 80772.13 0.0
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6474 NACHI-FUJIKOSHI CORP Industrials Equity 79853.04 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 79921.45 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 79986.06 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 79726.35 0.0
5273 MITANI SEKISAN LTD Materials Equity 79313.34 0.0
5449 OSAKA STEEL LTD Materials Equity 79187.91 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 78705.22 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 78004.62 0.0
4776 CYBOZU INC Information Technology Equity 77934.94 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 77400.31 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 77103.85 0.0
MAD MADER GROUP LTD Industrials Equity 76790.33 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 75841.38 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 75634.24 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 75259.87 0.0
8871 GOLDCREST LTD Real Estate Equity 75368.19 0.0
6877 OBARA GROUP INC Industrials Equity 74981.79 0.0
9166 GENDA INC Consumer Discretionary Equity 74804.42 0.0
S08 SINGAPORE POST LTD Industrials Equity 73444.5 0.0
2678 ASKUL CORP Consumer Discretionary Equity 72815.38 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 72859.49 0.0
2326 DIGITAL ARTS INC Information Technology Equity 72897.73 0.0
VSL VULCAN STEEL LTD Materials Equity 71749.78 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 70536.22 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 69207.23 0.0
7944 ROLAND CORP Consumer Discretionary Equity 68678.93 0.0
5253 COVER CORP Communication Equity 67937.79 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 67360.72 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 66201.38 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 66081.78 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 66132.45 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 65882.87 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 63975.15 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 63788.68 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 63395.31 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 62460.96 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 62461.6 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 60912.81 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 59994.3 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 57669.53 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 57827.26 0.0
5440 KYOEI STEEL LTD Materials Equity 55460.04 0.0
2742 HALOWS LTD Consumer Staples Equity 55047.03 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 54381.91 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 54381.91 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 53192.95 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 52829.95 0.0
6379 RAIZNEXT CORP Industrials Equity 51754.35 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 48919.01 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 47009.15 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 45051.15 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44425.78 0.0
6345 AICHI CORP Industrials Equity 44183.32 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 42413.45 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 39953.12 0.0
2168 PASONA GROUP INC Industrials Equity 38672.28 0.0
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 36316.53 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 33861.84 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 27681.88 0.0
6413 RISO KAGAKU CORP Information Technology Equity 24324.58 0.0
6523 PHC HOLDINGS CORP Health Care Equity 23518.83 0.0
3028 ALPEN LTD Consumer Discretionary Equity 20385.14 0.0
NZD NZD CASH Cash and/or Derivatives Cash 15437.72 0.0
OU8 CENTURION CORP LTD Real Estate Equity 12988.45 0.0
BVR BELLAVISTA RESOURCES LTD Materials Equity 1522.33 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
FFX FIREFINCH LTD Materials Equity 2.17 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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