ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1393 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 56864542.96 2.39
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 54648641.04 2.29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 51340698.19 2.16
BHP BHP GROUP LTD Materials Equity 48644522.91 2.04
6501 HITACHI LTD Industrials Equity 37603884.19 1.58
6758 SONY GROUP CORP Consumer Discretionary Equity 34984172.14 1.47
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32111825.47 1.35
6857 ADVANTEST CORP Information Technology Equity 30864370.82 1.3
1299 AIA GROUP LTD Financials Equity 30210510.87 1.27
8035 TOKYO ELECTRON LTD Information Technology Equity 29647907.96 1.24
8058 MITSUBISHI CORP Industrials Equity 29173380.28 1.22
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 28048480.61 1.18
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 27381076.38 1.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26734948.29 1.12
8031 MITSUI LTD Industrials Equity 26149517.46 1.1
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26092437.21 1.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 25388554.69 1.07
9984 SOFTBANK GROUP CORP Communication Equity 22479906.95 0.94
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21710095.13 0.91
9983 FAST RETAILING LTD Consumer Discretionary Equity 21324133.16 0.9
8001 ITOCHU CORP Industrials Equity 20949492.94 0.88
6861 KEYENCE CORP Information Technology Equity 19979466.22 0.84
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18666675.05 0.78
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18629026.44 0.78
7974 NINTENDO LTD Communication Equity 18540416.84 0.78
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17819702.62 0.75
WES WESFARMERS LTD Consumer Discretionary Equity 16539359.4 0.69
7741 HOYA CORP Health Care Equity 16097576.31 0.68
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15869567.13 0.67
6098 RECRUIT HOLDINGS LTD Industrials Equity 15783571.72 0.66
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14991474.83 0.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14325182.32 0.6
8002 MARUBENI CORP Industrials Equity 13782590.93 0.58
MQG MACQUARIE GROUP LTD DEF Financials Equity 13707680.73 0.58
9433 KDDI CORP Communication Equity 13375684.51 0.56
CSL CSL LTD Health Care Equity 13239009.01 0.56
2914 JAPAN TOBACCO INC Consumer Staples Equity 12069754.49 0.51
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11695529.85 0.49
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11371098.29 0.48
RIO RIO TINTO LTD Materials Equity 11073283.42 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 10811634.97 0.45
8053 SUMITOMO CORP Industrials Equity 10689894.69 0.45
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10679773.66 0.45
6301 KOMATSU LTD Industrials Equity 10671831.13 0.45
6146 DISCO CORP Information Technology Equity 10670648.52 0.45
6702 FUJITSU LTD Information Technology Equity 10611061.58 0.45
9434 SOFTBANK CORP Communication Equity 10580020.24 0.44
5803 FUJIKURA LTD Industrials Equity 10534723.84 0.44
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10340951.24 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 10111888.31 0.42
U11 UNITED OVERSEAS BANK LTD Financials Equity 9711646.7 0.41
6954 FANUC CORP Industrials Equity 9553052.72 0.4
8591 ORIX CORP Financials Equity 9532189.49 0.4
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9484070.02 0.4
6701 NEC CORP Information Technology Equity 9096853.29 0.38
4568 DAIICHI SANKYO LTD Health Care Equity 9095414.79 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8908541.07 0.37
8630 SOMPO HOLDINGS INC Financials Equity 8881017.26 0.37
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8616075.57 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8611443.24 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8578527.87 0.36
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8554474.87 0.36
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8453363.93 0.35
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8418832.81 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 8323508.85 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 8232529.63 0.35
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8143023.26 0.34
9432 NTT INC Communication Equity 8036338.37 0.34
7182 JAPAN POST BANK LTD Financials Equity 7971299.24 0.33
8015 TOYOTA TSUSHO CORP Industrials Equity 7551105.59 0.32
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7524478.95 0.32
8267 AEON LTD Consumer Staples Equity 7479522.19 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 7399306.84 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7284016.22 0.31
285A KIOXIA HOLDINGS CORP Information Technology Equity 7010631.54 0.29
6762 TDK CORP Information Technology Equity 7002375.91 0.29
2802 AJINOMOTO INC Consumer Staples Equity 6935921.54 0.29
1605 INPEX CORP Energy Equity 6851671.43 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6723919.02 0.28
7013 IHI CORP Industrials Equity 6698851.34 0.28
6273 SMC (JAPAN) CORP Industrials Equity 6600716.73 0.28
FMG FORTESCUE LTD Materials Equity 6498163.49 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6410533.46 0.27
7751 CANON INC Information Technology Equity 6361869.16 0.27
5020 ENEOS HOLDINGS INC Energy Equity 6255996.35 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 6222413.63 0.26
8308 RESONA HOLDINGS INC Financials Equity 6178279.84 0.26
8604 NOMURA HOLDINGS INC Financials Equity 6162444.75 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 6003630.81 0.25
6902 DENSO CORP Consumer Discretionary Equity 5875781.96 0.25
BXB BRAMBLES LTD Industrials Equity 5848196.33 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5763739.27 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5695903.93 0.24
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5639998.74 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5639354.83 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5524682.77 0.23
6971 KYOCERA CORP Information Technology Equity 5507227.06 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 5434350.07 0.23
COL COLES GROUP LTD Consumer Staples Equity 5434081.7 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5413254.53 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 5399778.81 0.23
EVN EVOLUTION MINING LTD Materials Equity 5304751.94 0.22
AUD AUD CASH Cash and/or Derivatives Cash 5280213.88 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5277493.57 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5246885.04 0.22
7936 ASICS CORP Consumer Discretionary Equity 5227989.06 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5195479.55 0.22
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5032485.62 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5017035.62 0.21
6920 LASERTEC CORP Information Technology Equity 4981201.47 0.21
5401 NIPPON STEEL CORP Materials Equity 4894592.75 0.21
4452 KAO CORP Consumer Staples Equity 4875948.57 0.2
4543 TERUMO CORP Health Care Equity 4829985.85 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4799707.11 0.2
STO SANTOS LTD Energy Equity 4770080.73 0.2
4507 SHIONOGI LTD Health Care Equity 4486244.38 0.19
JPY JPY CASH Cash and/or Derivatives Cash 4473707.11 0.19
1812 KAJIMA CORP Industrials Equity 4414259.22 0.19
6326 KUBOTA CORP Industrials Equity 4358673.41 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4321401.4 0.18
1801 TAISEI CORP Industrials Equity 4236710.57 0.18
9101 NIPPON YUSEN Industrials Equity 4210971.68 0.18
1802 OBAYASHI CORP Industrials Equity 4195741.1 0.18
2 CLP HOLDINGS LTD Utilities Equity 4194250.73 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4182032.0 0.18
9735 SECOM LTD Industrials Equity 4166702.08 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4142717.93 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4140392.32 0.17
9531 TOKYO GAS LTD Utilities Equity 4047311.94 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 4017953.54 0.17
TLS TELSTRA GROUP LTD Communication Equity 4016803.53 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 3882153.89 0.16
6988 NITTO DENKO CORP Materials Equity 3829944.36 0.16
9532 OSAKA GAS LTD Utilities Equity 3821364.94 0.16
BN4 KEPPEL LTD Industrials Equity 3811270.85 0.16
6361 EBARA CORP Industrials Equity 3728581.94 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3686652.57 0.15
5016 JX ADVANCED METALS CORP Materials Equity 3653645.59 0.15
S32 SOUTH32 LTD Materials Equity 3649702.9 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3647327.03 0.15
9104 MITSUI OSK LINES LTD Industrials Equity 3645923.74 0.15
9766 KONAMI GROUP CORP Communication Equity 3623114.65 0.15
SCG SCENTRE GROUP Real Estate Equity 3611002.79 0.15
3407 ASAHI KASEI CORP Materials Equity 3609452.08 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3598112.05 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3499307.79 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 3448958.03 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 3438904.78 0.14
4062 IBIDEN LTD Information Technology Equity 3409111.31 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3384684.0 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3377893.18 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3320656.91 0.14
SUN SUNCORP GROUP LTD Financials Equity 3274865.6 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3258085.68 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3232299.52 0.14
6383 DAIFUKU LTD Industrials Equity 3230278.83 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3211323.13 0.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3208852.28 0.13
4004 RESONAC HOLDINGS Materials Equity 3171544.43 0.13
6594 NIDEC CORP Industrials Equity 3171551.98 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3120447.19 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 3102654.45 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3049461.89 0.13
8473 SBI HOLDINGS INC Financials Equity 3023857.16 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2991479.14 0.13
8795 T&D HOLDINGS INC Financials Equity 2987322.0 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2986683.22 0.13
PLS PLS GROUP LTD Materials Equity 2899245.52 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2877444.91 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2850030.34 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2834393.71 0.12
288 WH GROUP LTD Consumer Staples Equity 2797124.41 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2785771.84 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2701103.39 0.11
1803 SHIMIZU CORP Industrials Equity 2628132.41 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2625670.0 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2617121.44 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2613284.71 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2610336.68 0.11
7733 OLYMPUS CORP Health Care Equity 2602689.64 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2581278.0 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2533782.67 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2504682.49 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2488365.66 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2474887.68 0.1
XRO XERO LTD Information Technology Equity 2454861.11 0.1
APA APA GROUP UNITS Utilities Equity 2368117.42 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2307710.98 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2288273.14 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2279177.46 0.1
4684 OBIC LTD Information Technology Equity 2260601.68 0.09
2768 SOJITZ CORP Industrials Equity 2256546.35 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2256156.68 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2220776.73 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2216668.37 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2203333.75 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2198093.43 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2186862.42 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2183464.65 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2177674.42 0.09
9697 CAPCOM LTD Communication Equity 2168553.02 0.09
COH COCHLEAR LTD Health Care Equity 2166890.81 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2139586.94 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2128853.54 0.09
4523 EISAI LTD Health Care Equity 2109194.93 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2100858.19 0.09
ALQ ALS LTD Industrials Equity 2096815.58 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2067061.42 0.09
6586 MAKITA CORP Industrials Equity 2063984.16 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 2038106.32 0.09
7259 AISIN CORP Consumer Discretionary Equity 2007095.03 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1995731.67 0.08
6963 ROHM LTD Information Technology Equity 1990707.62 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1987965.99 0.08
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1981272.2 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1969901.92 0.08
8331 CHIBA BANK LTD Financials Equity 1966453.11 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1965044.17 0.08
4689 LY CORP Communication Equity 1949469.37 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1929853.2 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1914537.74 0.08
ASX ASX LTD Financials Equity 1912726.15 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1882666.38 0.08
3659 NEXON LTD Communication Equity 1879444.22 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1877434.48 0.08
5201 AGC INC Industrials Equity 1872478.07 0.08
5411 JFE HOLDINGS INC Materials Equity 1867511.24 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1845251.64 0.08
VCX VICINITY CENTRES Real Estate Equity 1840564.3 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1838222.63 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1822998.96 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1803880.22 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1798272.3 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1790854.51 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1789504.57 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 1780049.43 0.07
8113 UNICHARM CORP Consumer Staples Equity 1771680.87 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1755888.21 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1753577.06 0.07
ORI ORICA LTD Materials Equity 1751092.76 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1735807.99 0.07
CAR CAR GROUP LTD Communication Equity 1732780.48 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1727900.41 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1721024.8 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1720819.21 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1719781.84 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1714194.46 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1697990.05 0.07
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1693407.94 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1690643.36 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1683077.24 0.07
REA REA GROUP LTD Communication Equity 1677702.58 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1672519.97 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1629596.68 0.07
NXT NEXTDC LTD Information Technology Equity 1627034.63 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1625165.55 0.07
SGH SGH LTD Industrials Equity 1620803.34 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1617198.34 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1615437.72 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1614638.96 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1596926.97 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1596621.62 0.07
IFT INFRATIL LTD Financials Equity 1592685.31 0.07
5333 NGK INSULATORS LTD Industrials Equity 1592402.63 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1591726.13 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1587005.16 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1578091.1 0.07
7701 SHIMADZU CORP Information Technology Equity 1568146.24 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1562165.29 0.07
9005 TOKYU CORP Industrials Equity 1560975.13 0.07
1944 KINDEN CORP Industrials Equity 1536794.19 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1531321.24 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1530339.82 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1529523.12 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1527870.42 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1523906.82 0.06
3003 HULIC LTD Real Estate Equity 1521176.95 0.06
83 SINO LAND LTD Real Estate Equity 1508527.24 0.06
TNE TECHNOLOGY ONE LTD Information Technology Equity 1504483.79 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1504190.37 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1502741.09 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1479126.72 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1468223.03 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1458321.41 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1450598.85 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1437302.33 0.06
6645 OMRON CORP Information Technology Equity 1437306.59 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1419232.34 0.06
ALD AMPOL LTD Energy Equity 1419237.64 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1419287.67 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1410829.22 0.06
PME PRO MEDICUS LTD Health Care Equity 1408188.61 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1403451.73 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1402129.74 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1392005.91 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1377686.96 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1366806.39 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1350894.97 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1345581.72 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1331660.12 0.06
HUB HUB24 LTD Financials Equity 1330597.85 0.06
PRU PERSEUS MINING LTD Materials Equity 1329110.85 0.06
6113 AMADA LTD Industrials Equity 1322891.45 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1313109.14 0.06
5332 TOTO LTD Industrials Equity 1308910.13 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1307457.17 0.05
2413 M3 INC Health Care Equity 1303793.03 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1274430.86 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1270346.74 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1270231.05 0.05
3626 TIS INC Information Technology Equity 1269568.39 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1268768.66 0.05
7752 RICOH LTD Information Technology Equity 1265987.24 0.05
5406 KOBE STEEL LTD Materials Equity 1265611.27 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1264495.3 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1260769.55 0.05
9962 MISUMI GROUP INC Industrials Equity 1258367.23 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1257036.87 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1243985.92 0.05
3861 OJI HOLDINGS CORP Materials Equity 1236534.03 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1230863.54 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1229574.68 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1226817.98 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1220747.54 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1219549.08 0.05
GMD GENESIS MINERALS LTD Materials Equity 1207392.94 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1205857.26 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1204644.93 0.05
5E2 SEATRIUM Industrials Equity 1200698.5 0.05
6845 AZBIL CORP Information Technology Equity 1196110.78 0.05
6869 SYSMEX CORP Health Care Equity 1191229.45 0.05
GGP GREATLAND RESOURCES LTD Materials Equity 1189956.68 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1180931.12 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1167558.39 0.05
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8051 YAMAZEN CORP Industrials Equity 96535.79 0.0
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3778 SAKURA INTERNET INC Information Technology Equity 93675.14 0.0
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2326 DIGITAL ARTS INC Information Technology Equity 91892.74 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 91311.81 0.0
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4914 TAKASAGO INTERNATIONAL CORP Materials Equity 88931.5 0.0
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4180 APPIER GROUP INC Information Technology Equity 83530.85 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 83645.44 0.0
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4432 WINGARC1ST INC Information Technology Equity 83367.39 0.0
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5310 TOYO TANSO LTD Industrials Equity 83147.34 0.0
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5273 MITANI SEKISAN LTD Materials Equity 80802.24 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 80590.99 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 79812.01 0.0
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7433 HAKUTO LTD Information Technology Equity 78086.2 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 78149.07 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 77475.09 0.0
5253 COVER CORP Communication Equity 77190.28 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 77253.78 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 77009.84 0.0
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8871 GOLDCREST LTD Real Estate Equity 75143.82 0.0
4776 CYBOZU INC Information Technology Equity 74640.85 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 74093.75 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 73906.51 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 73939.83 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 73674.52 0.0
2678 ASKUL CORP Consumer Discretionary Equity 72867.88 0.0
MAD MADER GROUP LTD Industrials Equity 72957.7 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 72144.86 0.0
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5440 KYOEI STEEL LTD Materials Equity 71522.43 0.0
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6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 69259.06 0.0
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2109 MITSUI DM SUGAR LTD Consumer Staples Equity 68001.63 0.0
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1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 66275.82 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 65838.86 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 65110.99 0.0
6877 OBARA GROUP INC Industrials Equity 64505.99 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 64524.85 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 64581.43 0.0
7944 ROLAND CORP Consumer Discretionary Equity 62689.01 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 61845.27 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 60922.32 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 59954.1 0.0
2742 HALOWS LTD Consumer Staples Equity 59752.92 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 58860.14 0.0
1407 WEST HOLDINGS CORP Industrials Equity 57998.81 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 57534.82 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 55499.04 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 54169.94 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52906.86 0.0
6379 RAIZNEXT CORP Industrials Equity 50554.84 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 49100.63 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 46725.98 0.0
2168 PASONA GROUP INC Industrials Equity 45384.93 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 44995.76 0.0
EUR EUR CASH Cash and/or Derivatives Cash 43725.73 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 43481.81 0.0
6345 AICHI CORP Industrials Equity 42626.76 0.0
NOK NOK CASH Cash and/or Derivatives Cash 38693.04 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 37737.89 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 37106.66 0.0
4917 MANDOM CORP Consumer Staples Equity 34855.87 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 30838.39 0.0
6413 RISO KAGAKU CORP Information Technology Equity 30002.2 0.0
6523 PHC HOLDINGS CORP Health Care Equity 24568.86 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22359.56 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5210.91 0.0
2632130D LENDLEASE GLBL COM REIT Real Estate Equity 410.86 0.0
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 252.47 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 2.08 0.0
FFX FIREFINCH LTD Materials Equity 2.12 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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