ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1396 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 56322753.72 2.38
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 53900826.72 2.28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 50768632.5 2.15
BHP BHP GROUP LTD Materials Equity 47818061.12 2.02
6501 HITACHI LTD Industrials Equity 37537051.57 1.59
6758 SONY GROUP CORP Consumer Discretionary Equity 35527698.44 1.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31773717.08 1.34
6857 ADVANTEST CORP Information Technology Equity 31594676.88 1.34
1299 AIA GROUP LTD Financials Equity 30382467.1 1.28
8035 TOKYO ELECTRON LTD Information Technology Equity 29883807.79 1.26
8058 MITSUBISHI CORP Industrials Equity 28456733.94 1.2
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27639690.81 1.17
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26837518.58 1.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26206273.5 1.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25902745.68 1.09
8031 MITSUI LTD Industrials Equity 25136512.98 1.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 24775263.6 1.05
9984 SOFTBANK GROUP CORP Communication Equity 22856282.6 0.97
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21529534.27 0.91
9983 FAST RETAILING LTD Consumer Discretionary Equity 21159850.6 0.89
8001 ITOCHU CORP Industrials Equity 20592327.92 0.87
6861 KEYENCE CORP Information Technology Equity 19981632.72 0.84
7974 NINTENDO LTD Communication Equity 19039138.76 0.8
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18807965.85 0.79
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18486877.37 0.78
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17446267.22 0.74
WES WESFARMERS LTD Consumer Discretionary Equity 16700474.67 0.71
7741 HOYA CORP Health Care Equity 16008442.92 0.68
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15618699.35 0.66
6098 RECRUIT HOLDINGS LTD Industrials Equity 15446746.81 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14718598.54 0.62
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14401440.64 0.61
8002 MARUBENI CORP Industrials Equity 13613540.06 0.58
MQG MACQUARIE GROUP LTD DEF Financials Equity 13504358.31 0.57
9433 KDDI CORP Communication Equity 13234245.63 0.56
CSL CSL LTD Health Care Equity 13111272.98 0.55
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12443394.75 0.53
2914 JAPAN TOBACCO INC Consumer Staples Equity 11903202.03 0.5
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11376143.88 0.48
6301 KOMATSU LTD Industrials Equity 11133165.31 0.47
6146 DISCO CORP Information Technology Equity 11060443.8 0.47
RIO RIO TINTO LTD Materials Equity 10970606.39 0.46
5803 FUJIKURA LTD Industrials Equity 10956360.44 0.46
6702 FUJITSU LTD Information Technology Equity 10651562.73 0.45
8053 SUMITOMO CORP Industrials Equity 10510811.34 0.44
9434 SOFTBANK CORP Communication Equity 10509546.84 0.44
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10433000.22 0.44
6981 MURATA MANUFACTURING LTD Information Technology Equity 10241022.57 0.43
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10197771.57 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 9928135.03 0.42
U11 UNITED OVERSEAS BANK LTD Financials Equity 9556367.26 0.4
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9481904.46 0.4
8591 ORIX CORP Financials Equity 9424118.51 0.4
6954 FANUC CORP Industrials Equity 9419467.69 0.4
6701 NEC CORP Information Technology Equity 9227466.18 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8768756.79 0.37
8630 SOMPO HOLDINGS INC Financials Equity 8762565.52 0.37
4568 DAIICHI SANKYO LTD Health Care Equity 8572683.85 0.36
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8558728.85 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8522357.07 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8499157.28 0.36
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8455820.91 0.36
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8447192.49 0.36
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8418020.85 0.36
8801 MITSUI FUDOSAN LTD Real Estate Equity 8216035.28 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 8141505.29 0.34
9432 NTT INC Communication Equity 7942112.3 0.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7925234.52 0.33
7182 JAPAN POST BANK LTD Financials Equity 7914189.76 0.33
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7486952.7 0.32
8015 TOYOTA TSUSHO CORP Industrials Equity 7459561.85 0.32
8267 AEON LTD Consumer Staples Equity 7439404.22 0.31
285A KIOXIA HOLDINGS CORP Information Technology Equity 7325156.15 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7247776.28 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 7242686.98 0.31
2802 AJINOMOTO INC Consumer Staples Equity 6906528.99 0.29
6762 TDK CORP Information Technology Equity 6863758.51 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6679310.59 0.28
1605 INPEX CORP Energy Equity 6632974.48 0.28
7013 IHI CORP Industrials Equity 6599892.03 0.28
6273 SMC (JAPAN) CORP Industrials Equity 6563409.81 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6431628.64 0.27
FMG FORTESCUE LTD Materials Equity 6373721.77 0.27
7751 CANON INC Information Technology Equity 6373833.84 0.27
9020 EAST JAPAN RAILWAY Industrials Equity 6154756.6 0.26
8308 RESONA HOLDINGS INC Financials Equity 6149091.37 0.26
8604 NOMURA HOLDINGS INC Financials Equity 6124252.85 0.26
5020 ENEOS HOLDINGS INC Energy Equity 6112742.85 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 5937538.27 0.25
BXB BRAMBLES LTD Industrials Equity 5837997.19 0.25
6902 DENSO CORP Consumer Discretionary Equity 5831874.39 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5811747.9 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5664610.43 0.24
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5628410.91 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5597240.51 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5515446.58 0.23
6971 KYOCERA CORP Information Technology Equity 5488542.42 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 5366564.77 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5361119.86 0.23
NST NORTHERN STAR RESOURCES LTD Materials Equity 5345528.81 0.23
COL COLES GROUP LTD Consumer Staples Equity 5343957.36 0.23
JPY JPY CASH Cash and/or Derivatives Cash 5296671.81 0.22
AUD AUD CASH Cash and/or Derivatives Cash 5244481.88 0.22
6920 LASERTEC CORP Information Technology Equity 5243903.2 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5220865.02 0.22
7936 ASICS CORP Consumer Discretionary Equity 5161681.68 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5145224.57 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5103212.39 0.22
EVN EVOLUTION MINING LTD Materials Equity 5085530.43 0.21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4983233.42 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4960436.9 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4866501.09 0.21
5401 NIPPON STEEL CORP Materials Equity 4806081.65 0.2
4543 TERUMO CORP Health Care Equity 4784352.66 0.2
4452 KAO CORP Consumer Staples Equity 4768533.32 0.2
STO SANTOS LTD Energy Equity 4728216.37 0.2
4507 SHIONOGI LTD Health Care Equity 4396685.6 0.19
1812 KAJIMA CORP Industrials Equity 4369038.64 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4343146.17 0.18
6326 KUBOTA CORP Industrials Equity 4298923.45 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4182057.06 0.18
2 CLP HOLDINGS LTD Utilities Equity 4177889.74 0.18
1801 TAISEI CORP Industrials Equity 4170553.34 0.18
1802 OBAYASHI CORP Industrials Equity 4143598.76 0.18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4140058.38 0.17
9735 SECOM LTD Industrials Equity 4121090.99 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4082109.79 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 4072030.38 0.17
9531 TOKYO GAS LTD Utilities Equity 3998610.21 0.17
TLS TELSTRA GROUP LTD Communication Equity 3984301.77 0.17
9101 NIPPON YUSEN Industrials Equity 3978687.42 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 3864685.42 0.16
6988 NITTO DENKO CORP Materials Equity 3805061.99 0.16
5016 JX ADVANCED METALS CORP Materials Equity 3798722.58 0.16
BN4 KEPPEL LTD Industrials Equity 3767922.14 0.16
9532 OSAKA GAS LTD Utilities Equity 3761288.1 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3690656.66 0.16
6361 EBARA CORP Industrials Equity 3672592.83 0.16
9766 KONAMI GROUP CORP Communication Equity 3662088.45 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3631333.61 0.15
S32 SOUTH32 LTD Materials Equity 3609725.8 0.15
3407 ASAHI KASEI CORP Materials Equity 3600401.75 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 3593651.24 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3565017.88 0.15
SCG SCENTRE GROUP Real Estate Equity 3548966.76 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3514676.88 0.15
9104 MITSUI OSK LINES LTD Industrials Equity 3502737.52 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3433244.41 0.15
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3407034.0 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 3377163.3 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3344265.09 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3300173.57 0.14
4004 RESONAC HOLDINGS Materials Equity 3297762.15 0.14
4062 IBIDEN LTD Information Technology Equity 3263589.97 0.14
SUN SUNCORP GROUP LTD Financials Equity 3242136.46 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3233424.4 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3208745.49 0.14
6594 NIDEC CORP Industrials Equity 3190564.01 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3187260.29 0.13
6383 DAIFUKU LTD Industrials Equity 3159697.44 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3083150.93 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 3060290.81 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3015096.83 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2993288.41 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2981896.2 0.13
8795 T&D HOLDINGS INC Financials Equity 2944096.54 0.12
PLS PLS GROUP LTD Materials Equity 2936802.35 0.12
8473 SBI HOLDINGS INC Financials Equity 2914600.3 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2911527.57 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2868115.42 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2842243.64 0.12
288 WH GROUP LTD Consumer Staples Equity 2831732.41 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2785913.25 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2671199.9 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2638824.07 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2628728.23 0.11
1803 SHIMIZU CORP Industrials Equity 2619657.89 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2603890.34 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2599943.5 0.11
7733 OLYMPUS CORP Health Care Equity 2564869.59 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2533310.0 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2507786.05 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2501381.25 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2482690.44 0.1
XRO XERO LTD Information Technology Equity 2482390.31 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2416882.5 0.1
APA APA GROUP UNITS Utilities Equity 2325691.79 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2316087.95 0.1
2768 SOJITZ CORP Industrials Equity 2299663.92 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2278443.67 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2265050.0 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2255405.67 0.1
4684 OBIC LTD Information Technology Equity 2246997.9 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2202928.37 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2197891.38 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2172136.78 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2166707.32 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2163803.71 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2162981.86 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2157628.99 0.09
9697 CAPCOM LTD Communication Equity 2155467.81 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2150453.53 0.09
COH COCHLEAR LTD Health Care Equity 2145648.88 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2109854.68 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2108820.19 0.09
ALQ ALS LTD Industrials Equity 2072965.26 0.09
4523 EISAI LTD Health Care Equity 2053909.17 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2049703.96 0.09
6586 MAKITA CORP Industrials Equity 2042214.62 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 2014456.55 0.09
7259 AISIN CORP Consumer Discretionary Equity 2001781.17 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1993547.6 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1983817.21 0.08
6963 ROHM LTD Information Technology Equity 1963780.17 0.08
8331 CHIBA BANK LTD Financials Equity 1944844.79 0.08
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1943559.52 0.08
4689 LY CORP Communication Equity 1941525.69 0.08
3659 NEXON LTD Communication Equity 1940648.44 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1935829.4 0.08
ASX ASX LTD Financials Equity 1918795.67 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1918862.56 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1907760.46 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1892591.26 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1886518.28 0.08
5201 AGC INC Industrials Equity 1883818.46 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1857089.72 0.08
5411 JFE HOLDINGS INC Materials Equity 1856721.38 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1850669.47 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1832179.78 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 1823771.99 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1810608.58 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1805687.2 0.08
VCX VICINITY CENTRES Real Estate Equity 1790888.72 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1788544.14 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1777799.19 0.08
CAR CAR GROUP LTD Communication Equity 1769549.44 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1768217.78 0.07
8113 UNICHARM CORP Consumer Staples Equity 1740490.63 0.07
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1739565.61 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1736586.42 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1727503.84 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1722149.96 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1718471.11 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1710945.67 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1709960.45 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1704965.95 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1693378.11 0.07
ORI ORICA LTD Materials Equity 1691291.68 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1691101.85 0.07
REA REA GROUP LTD Communication Equity 1688886.24 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1683437.61 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1669824.45 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1636423.21 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1627039.33 0.07
SGH SGH LTD Industrials Equity 1621703.7 0.07
NXT NEXTDC LTD Information Technology Equity 1620613.26 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1615813.38 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1615091.97 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1606221.08 0.07
5333 NGK INSULATORS LTD Industrials Equity 1586759.99 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1582090.96 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1581588.41 0.07
7701 SHIMADZU CORP Information Technology Equity 1581475.79 0.07
IFT INFRATIL LTD Financials Equity 1580808.0 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1572113.87 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1567487.18 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1566881.14 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1560868.6 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1553344.84 0.07
9005 TOKYU CORP Industrials Equity 1546775.68 0.07
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1533217.2 0.06
3003 HULIC LTD Real Estate Equity 1513938.67 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1513319.73 0.06
1944 KINDEN CORP Industrials Equity 1511667.56 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1511477.98 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1505502.02 0.06
TNE TECHNOLOGY ONE LTD Information Technology Equity 1500402.38 0.06
83 SINO LAND LTD Real Estate Equity 1488994.04 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1483920.78 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1467205.63 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1462903.24 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1458146.32 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1446664.41 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1445958.04 0.06
PME PRO MEDICUS LTD Health Care Equity 1438130.55 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1437025.49 0.06
6645 OMRON CORP Information Technology Equity 1435051.0 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1416811.65 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1415540.63 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1414923.66 0.06
ALD AMPOL LTD Energy Equity 1413647.09 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1399158.35 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1398655.41 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1393686.68 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1387658.27 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1361738.6 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1360409.28 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1352806.25 0.06
6113 AMADA LTD Industrials Equity 1332745.36 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1328996.9 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1327664.54 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1310673.24 0.06
5332 TOTO LTD Industrials Equity 1304589.94 0.06
HUB HUB24 LTD Financials Equity 1301771.33 0.06
PRU PERSEUS MINING LTD Materials Equity 1298098.7 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1294264.46 0.05
2413 M3 INC Health Care Equity 1292766.71 0.05
3626 TIS INC Information Technology Equity 1267947.65 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1266865.45 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1261318.85 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1258968.65 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1257341.58 0.05
7752 RICOH LTD Information Technology Equity 1256957.41 0.05
5406 KOBE STEEL LTD Materials Equity 1254819.37 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1251390.73 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1247672.33 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1242215.88 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1240113.62 0.05
9962 MISUMI GROUP INC Industrials Equity 1232867.77 0.05
3861 OJI HOLDINGS CORP Materials Equity 1226023.73 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1222937.13 0.05
6869 SYSMEX CORP Health Care Equity 1214970.34 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1211186.4 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1207108.38 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1207113.4 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1206019.32 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1199849.35 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1192808.89 0.05
5E2 SEATRIUM Industrials Equity 1178664.99 0.05
6845 AZBIL CORP Information Technology Equity 1171810.68 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1170838.96 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1162137.1 0.05
GMD GENESIS MINERALS LTD Materials Equity 1157400.08 0.05
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25935 ITO EN PRF LTD Consumer Staples Equity 77260.6 0.0
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3962 CHANGE HOLDINGS INC Information Technology Equity 74335.39 0.0
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2678 ASKUL CORP Consumer Discretionary Equity 72336.08 0.0
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6474 NACHI-FUJIKOSHI CORP Industrials Equity 64837.89 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 64881.83 0.0
7944 ROLAND CORP Consumer Discretionary Equity 62835.44 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 62613.23 0.0
1407 WEST HOLDINGS CORP Industrials Equity 60481.47 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 59973.01 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 59558.71 0.0
2742 HALOWS LTD Consumer Staples Equity 59175.79 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 58670.47 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 56775.37 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 54777.94 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 53406.99 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52607.89 0.0
6379 RAIZNEXT CORP Industrials Equity 50240.73 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 48859.73 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 46652.65 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 45136.06 0.0
2168 PASONA GROUP INC Industrials Equity 44988.54 0.0
EUR EUR CASH Cash and/or Derivatives Cash 43577.75 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 43318.16 0.0
6345 AICHI CORP Industrials Equity 42622.64 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 37602.08 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 37015.79 0.0
4917 MANDOM CORP Consumer Staples Equity 34857.66 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 30444.74 0.0
6413 RISO KAGAKU CORP Information Technology Equity 29754.25 0.0
6523 PHC HOLDINGS CORP Health Care Equity 24212.05 0.0
NOK NOK CASH Cash and/or Derivatives Cash 23281.96 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22132.39 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5204.87 0.0
SGD SGD/USD Cash and/or Derivatives FX 2253.08 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1262.94 0.0
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 252.68 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 2.07 0.0
FFX FIREFINCH LTD Materials Equity 2.1 0.0
2632130D LENDLEASE GLBL COM REIT Real Estate Equity 117.2 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -1262.87 0.0
SGD SGD CASH Cash and/or Derivatives Cash -39293.19 0.0
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