ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1384 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 60781248.19 2.43
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 54685649.25 2.19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 50461799.29 2.02
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 48070558.03 1.92
8035 TOKYO ELECTRON LTD Information Technology Equity 38753296.03 1.55
6857 ADVANTEST CORP Information Technology Equity 36966356.82 1.48
6501 HITACHI LTD Industrials Equity 36143429.76 1.45
9984 SOFTBANK GROUP CORP Communication Equity 36113351.67 1.45
6758 SONY GROUP CORP Consumer Discretionary Equity 35782581.81 1.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35134797.18 1.41
8058 MITSUBISHI CORP Industrials Equity 31923365.27 1.28
1299 AIA GROUP LTD Financials Equity 31432439.61 1.26
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29324453.38 1.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 26763546.23 1.07
8031 MITSUI LTD Industrials Equity 25575394.1 1.02
6861 KEYENCE CORP Information Technology Equity 25420468.56 1.02
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 23543940.43 0.94
9983 FAST RETAILING LTD Consumer Discretionary Equity 23003130.04 0.92
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22829206.11 0.91
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 22483142.69 0.9
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21584258.2 0.86
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21277609.79 0.85
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20747243.35 0.83
8001 ITOCHU CORP Industrials Equity 20572479.69 0.82
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20264826.14 0.81
6098 RECRUIT HOLDINGS LTD Industrials Equity 18512213.47 0.74
6981 MURATA MANUFACTURING LTD Information Technology Equity 17877226.6 0.72
MQG MACQUARIE GROUP LTD DEF Financials Equity 17152393.75 0.69
JPY JPY CASH Cash and/or Derivatives Cash 16584381.9 0.66
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16580301.46 0.66
5803 FUJIKURA LTD Industrials Equity 16254687.15 0.65
7741 HOYA CORP Health Care Equity 15816927.5 0.63
WES WESFARMERS LTD Consumer Discretionary Equity 15741202.35 0.63
285A KIOXIA HOLDINGS CORP Information Technology Equity 15597167.16 0.62
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15013451.82 0.6
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 14627496.92 0.59
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14191482.5 0.57
8002 MARUBENI CORP Industrials Equity 14119844.45 0.57
8053 SUMITOMO CORP Industrials Equity 13940978.22 0.56
RIO RIO TINTO LTD Materials Equity 13749205.08 0.55
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13294888.87 0.53
9433 KDDI CORP Communication Equity 13160168.52 0.53
7974 NINTENDO LTD Communication Equity 12803945.75 0.51
2914 JAPAN TOBACCO INC Consumer Staples Equity 12710079.99 0.51
6954 FANUC CORP Industrials Equity 12652717.44 0.51
GMG GOODMAN GROUP UNITS Real Estate Equity 12388096.75 0.5
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11600139.11 0.46
8591 ORIX CORP Financials Equity 11384082.33 0.46
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11263415.68 0.45
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11171804.36 0.45
6146 DISCO CORP Information Technology Equity 10844478.17 0.43
9434 SOFTBANK CORP Communication Equity 10779784.0 0.43
6301 KOMATSU LTD Industrials Equity 10544449.71 0.42
6762 TDK CORP Information Technology Equity 10013696.29 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 9771640.06 0.39
6702 FUJITSU LTD Information Technology Equity 9588162.76 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9546535.14 0.38
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9336392.67 0.37
CSL CSL LTD Health Care Equity 9142032.07 0.37
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9117566.79 0.37
6701 NEC CORP Information Technology Equity 9025087.74 0.36
8630 SOMPO HOLDINGS INC Financials Equity 8939445.45 0.36
8750 DAIICHI LIFE GROUP INC Financials Equity 8928198.8 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8798097.76 0.35
8015 TOYOTA TSUSHO CORP Industrials Equity 8621518.23 0.35
7182 JAPAN POST BANK LTD Financials Equity 8572212.53 0.34
2802 AJINOMOTO INC Consumer Staples Equity 8414013.72 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 8343978.63 0.33
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8256625.25 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 7845021.97 0.31
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7755211.99 0.31
6273 SMC (JAPAN) CORP Industrials Equity 7738708.15 0.31
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7606942.25 0.3
FMG FORTESCUE LTD Materials Equity 7555388.51 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7508736.52 0.3
9432 NTT INC Communication Equity 7494426.0 0.3
4503 ASTELLAS PHARMA INC Health Care Equity 7184313.45 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7135360.81 0.29
8308 RESONA HOLDINGS INC Financials Equity 7126865.85 0.29
4062 IBIDEN LTD Information Technology Equity 6895747.57 0.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 6832013.66 0.27
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6687480.72 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6541781.28 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 6539294.86 0.26
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6533998.55 0.26
5801 FURUKAWA ELECTRIC LTD Industrials Equity 6476575.29 0.26
8604 NOMURA HOLDINGS INC Financials Equity 6439985.46 0.26
6971 KYOCERA CORP Information Technology Equity 6428809.0 0.26
7751 CANON INC Information Technology Equity 6154121.22 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6127859.88 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6061871.2 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6044235.35 0.24
5020 ENEOS HOLDINGS INC Energy Equity 6034937.87 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 5984988.46 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5917953.14 0.24
1605 INPEX CORP Energy Equity 5834948.94 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5745212.2 0.23
BXB BRAMBLES LTD Industrials Equity 5690230.22 0.23
6902 DENSO CORP Consumer Discretionary Equity 5580104.33 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 5578861.65 0.22
4004 RESONAC HOLDINGS Materials Equity 5566404.25 0.22
8267 AEON LTD Consumer Staples Equity 5558094.5 0.22
6920 LASERTEC CORP Information Technology Equity 5488532.68 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5457589.2 0.22
COL COLES GROUP LTD Consumer Staples Equity 5403433.34 0.22
7936 ASICS CORP Consumer Discretionary Equity 5322022.19 0.21
EVN EVOLUTION MINING LTD Materials Equity 5140464.42 0.21
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5101546.05 0.2
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4933219.51 0.2
STO SANTOS LTD Energy Equity 4819889.34 0.19
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4685360.9 0.19
7013 IHI CORP Industrials Equity 4656022.01 0.19
6326 KUBOTA CORP Industrials Equity 4653122.13 0.19
5401 NIPPON STEEL CORP Materials Equity 4498064.61 0.18
4452 KAO CORP Consumer Staples Equity 4486497.83 0.18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4483790.19 0.18
6361 EBARA CORP Industrials Equity 4419602.26 0.18
2 CLP HOLDINGS LTD Utilities Equity 4405067.41 0.18
1812 KAJIMA CORP Industrials Equity 4393437.04 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 4369097.98 0.17
4543 TERUMO CORP Health Care Equity 4364146.83 0.17
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4266973.98 0.17
5016 JX ADVANCED METALS CORP Materials Equity 4150477.09 0.17
6383 DAIFUKU LTD Industrials Equity 4131804.36 0.17
9735 SECOM LTD Industrials Equity 4113500.9 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4060844.16 0.16
TLS TELSTRA GROUP LTD Communication Equity 4048366.72 0.16
1801 TAISEI CORP Industrials Equity 4038009.42 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3945317.27 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 3941999.76 0.16
PLS PLS GROUP LTD Materials Equity 3939319.62 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3897266.43 0.16
4507 SHIONOGI LTD Health Care Equity 3886210.76 0.16
S32 SOUTH32 LTD Materials Equity 3855599.84 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 3844572.28 0.15
3407 ASAHI KASEI CORP Materials Equity 3824364.98 0.15
6594 NIDEC CORP Industrials Equity 3816119.38 0.15
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3802917.58 0.15
1802 OBAYASHI CORP Industrials Equity 3793220.15 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3785421.58 0.15
9101 NIPPON YUSEN Industrials Equity 3784598.94 0.15
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3719696.48 0.15
6504 FUJI ELECTRIC LTD Industrials Equity 3699051.5 0.15
SCG SCENTRE GROUP Real Estate Equity 3631009.78 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3626075.89 0.15
SUN SUNCORP GROUP LTD Financials Equity 3549196.63 0.14
6988 NITTO DENKO CORP Materials Equity 3523570.14 0.14
9531 TOKYO GAS LTD Utilities Equity 3489598.15 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3458110.07 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3450164.09 0.14
9532 OSAKA GAS LTD Utilities Equity 3438410.32 0.14
7733 OLYMPUS CORP Health Care Equity 3416790.29 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 3399086.91 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 3369441.34 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3363714.57 0.13
9766 KONAMI GROUP CORP Communication Equity 3360763.86 0.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 3357156.41 0.13
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3333115.81 0.13
BN4 KEPPEL LTD Industrials Equity 3242780.37 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3175040.0 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 3156029.9 0.13
8795 T&D HOLDINGS INC Financials Equity 3148052.74 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3143487.45 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3128547.22 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3122267.76 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3056555.69 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2969360.99 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2962287.14 0.12
8473 SBI HOLDINGS INC Financials Equity 2937147.55 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 2906690.27 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2845725.0 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2833101.73 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2814383.31 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2799506.78 0.11
AUD AUD CASH Cash and/or Derivatives Cash 2754417.38 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2742591.29 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2691989.31 0.11
APA APA GROUP UNITS Utilities Equity 2690108.46 0.11
288 WH GROUP LTD Consumer Staples Equity 2674670.6 0.11
6506 YASKAWA ELECTRIC CORP Industrials Equity 2653636.85 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2636974.55 0.11
6963 ROHM LTD Information Technology Equity 2534661.23 0.1
1803 SHIMIZU CORP Industrials Equity 2505174.05 0.1
5334 NITERRA LTD Consumer Discretionary Equity 2467861.77 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2467993.15 0.1
6479 MINEBEA MITSUMI INC Industrials Equity 2467620.22 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 2463551.12 0.1
XRO XERO LTD Information Technology Equity 2418822.34 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2406904.0 0.1
7270 SUBARU CORP Consumer Discretionary Equity 2389165.64 0.1
MIN MINERAL RESOURCES LTD Materials Equity 2380392.22 0.1
5333 NGK CORP Industrials Equity 2349270.61 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2283138.67 0.09
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2253975.79 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2245130.16 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2240386.32 0.09
ASX ASX LTD Financials Equity 2232770.47 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2223859.98 0.09
IFT INFRATIL LTD Financials Equity 2198483.11 0.09
ALQ ALS LTD Industrials Equity 2197972.65 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 2187592.4 0.09
4684 OBIC LTD Information Technology Equity 2180965.57 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2175402.32 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2161875.18 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2160051.85 0.09
8331 CHIBA BANK LTD Financials Equity 2145468.08 0.09
NXT NEXTDC LTD Information Technology Equity 2142955.48 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2134802.49 0.09
6586 MAKITA CORP Industrials Equity 2130453.7 0.09
4523 EISAI LTD Health Care Equity 2110561.19 0.08
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2109224.13 0.08
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2101099.64 0.08
7309 SHIMANO INC Consumer Discretionary Equity 2097650.89 0.08
4911 SHISEIDO LTD Consumer Staples Equity 2093713.36 0.08
2768 SOJITZ CORP Industrials Equity 2084276.2 0.08
3436 SUMCO CORP Information Technology Equity 2067316.7 0.08
7259 AISIN CORP Consumer Discretionary Equity 2046021.06 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2043979.89 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 2036464.91 0.08
ORI ORICA LTD Materials Equity 2005536.05 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1995020.39 0.08
5201 AGC INC Industrials Equity 1964649.53 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1954118.34 0.08
4689 LY CORP Communication Equity 1935115.24 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1933445.89 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1925836.42 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1920184.96 0.08
CAR CAR GROUP LTD Communication Equity 1913112.62 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 1912668.75 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1907121.09 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1902279.53 0.08
VCX VICINITY CENTRES Real Estate Equity 1890593.84 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1861093.38 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1849380.63 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1848406.21 0.07
9021 WEST JAPAN RAILWAY Industrials Equity 1843852.16 0.07
6645 OMRON CORP Information Technology Equity 1839886.18 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1812471.27 0.07
9697 CAPCOM LTD Communication Equity 1804586.93 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1768432.14 0.07
522 ASMPT LTD Information Technology Equity 1766468.77 0.07
8113 UNICHARM CORP Consumer Staples Equity 1731787.92 0.07
SFR SANDFIRE RESOURCES LTD Materials Equity 1722995.16 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1722488.86 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1722216.95 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1722329.51 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1713153.36 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1689271.69 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1687022.06 0.07
SHL SONIC HEALTHCARE LTD Health Care Equity 1667460.07 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1666017.47 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1644194.73 0.07
6113 AMADA LTD Industrials Equity 1643699.14 0.07
SGD SGD CASH Cash and/or Derivatives Cash 1637329.39 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1636139.62 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1628931.36 0.07
5411 JFE HOLDINGS INC Materials Equity 1628019.54 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1625233.64 0.07
5332 TOTO LTD Industrials Equity 1619520.06 0.06
REA REA GROUP LTD Communication Equity 1619154.1 0.06
83 SINO LAND LTD Real Estate Equity 1609764.57 0.06
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1609466.63 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1607228.81 0.06
TNE TECHNOLOGY ONE LTD Information Technology Equity 1602736.86 0.06
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1591937.78 0.06
3659 NEXON LTD Communication Equity 1583599.23 0.06
9962 MISUMI GROUP INC Industrials Equity 1572378.51 0.06
ALD AMPOL LTD Energy Equity 1560330.25 0.06
1944 KINDEN CORP Industrials Equity 1557632.55 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1550087.58 0.06
SGH SGH LTD Industrials Equity 1548295.02 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1547248.26 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1535529.34 0.06
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1532486.01 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1529600.05 0.06
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1529576.02 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1524476.9 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1520665.84 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1519875.75 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 1519979.77 0.06
2875 TOYO SUISAN LTD Consumer Staples Equity 1517619.91 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 1512709.22 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1490935.09 0.06
6976 TAIYO YUDEN LTD Information Technology Equity 1472490.44 0.06
JBH JB HI-FI LTD Consumer Discretionary Equity 1467479.68 0.06
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1467229.44 0.06
GGP GREATLAND RESOURCES LTD Materials Equity 1458141.08 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 1436749.82 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 1434222.97 0.06
PRU PERSEUS MINING LTD Materials Equity 1426370.17 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1402067.15 0.06
HKD HKD CASH Cash and/or Derivatives Cash 1399758.57 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1395711.53 0.06
3003 HULIC LTD Real Estate Equity 1394467.1 0.06
CEN CONTACT ENERGY LTD Utilities Equity 1394000.3 0.06
7701 SHIMADZU CORP Information Technology Equity 1392513.2 0.06
6856 HORIBA LTD Information Technology Equity 1379360.71 0.06
9005 TOKYU CORP Industrials Equity 1374491.13 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1347455.75 0.05
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1344467.42 0.05
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1344140.02 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1340218.15 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1338643.65 0.05
6481 THK LTD Industrials Equity 1334613.8 0.05
PME PRO MEDICUS LTD Health Care Equity 1328315.05 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1321236.84 0.05
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1319626.24 0.05
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1314591.04 0.05
1928 SANDS CHINA LTD Consumer Discretionary Equity 1309836.07 0.05
7752 RICOH LTD Information Technology Equity 1300044.9 0.05
HUB HUB24 LTD Financials Equity 1297620.98 0.05
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1295298.62 0.05
8136 SANRIO LTD Consumer Discretionary Equity 1275815.23 0.05
RMS RAMELIUS RESOURCES LTD Materials Equity 1273616.51 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1271206.21 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1265563.25 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1258888.99 0.05
6845 AZBIL CORP Information Technology Equity 1258720.79 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1253426.92 0.05
3088 MATSUKIYOKARA Consumer Staples Equity 1250579.53 0.05
DNL DYNO NOBEL LTD Materials Equity 1249734.29 0.05
GMD GENESIS MINERALS LTD Materials Equity 1249170.01 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1226501.0 0.05
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1224050.08 0.05
6724 SEIKO EPSON CORP Information Technology Equity 1223181.26 0.05
5406 KOBE STEEL LTD Materials Equity 1219155.21 0.05
9024 SEIBU HOLDINGS INC Industrials Equity 1217011.6 0.05
3626 TIS INC Information Technology Equity 1217072.94 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1203460.12 0.05
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1202086.69 0.05
MEL MERIDIAN ENERGY LTD Utilities Equity 1199100.58 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 1197780.52 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1196300.93 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1191489.39 0.05
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3769 GMO PAYMENT GATEWAY INC Financials Equity 460139.75 0.02
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3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 457315.75 0.02
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6951 JEOL LTD Information Technology Equity 452654.21 0.02
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3466 LASALLE LOGIPORT REIT Real Estate Equity 451029.12 0.02
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4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 445912.3 0.02
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2206 EZAKI GLICO LTD Consumer Staples Equity 443218.57 0.02
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6432 TAKEUCHI MFG LTD Industrials Equity 440709.48 0.02
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9069 SENKO GROUP HOLDINGS LTD Industrials Equity 437617.38 0.02
6592 MABUCHI MOTOR LTD Industrials Equity 437459.93 0.02
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7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 431275.1 0.02
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7943 NICHIHA CORP Industrials Equity 93262.51 0.0
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215A TIMEE INC Industrials Equity 86629.36 0.0
7433 HAKUTO LTD Information Technology Equity 86123.49 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 85894.17 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 85649.25 0.0
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1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 84380.9 0.0
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6340 SHIBUYA KOGYO CORP Industrials Equity 80729.71 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 80546.33 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 80307.31 0.0
5449 OSAKA STEEL LTD Materials Equity 80003.79 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 79585.19 0.0
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9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 79127.38 0.0
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9722 FUJITA KANKO INC Consumer Discretionary Equity 78298.4 0.0
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4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 77851.97 0.0
6877 OBARA GROUP INC Industrials Equity 77852.6 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 77860.19 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 76967.34 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 76752.35 0.0
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4293 SEPTENI HOLDINGS LTD Communication Equity 75877.2 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 75208.2 0.0
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8871 GOLDCREST LTD Real Estate Equity 74893.29 0.0
9166 GENDA INC Consumer Discretionary Equity 73910.02 0.0
2678 ASKUL CORP Consumer Discretionary Equity 73587.53 0.0
7944 ROLAND CORP Consumer Discretionary Equity 73160.71 0.0
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2326 DIGITAL ARTS INC Information Technology Equity 71352.24 0.0
VSL VULCAN STEEL LTD Materials Equity 71202.92 0.0
5273 MITANI SEKISAN LTD Materials Equity 71296.59 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 70332.92 0.0
S08 SINGAPORE POST LTD Industrials Equity 69432.0 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 69053.08 0.0
5253 COVER CORP Communication Equity 67959.78 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 67377.41 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 66672.99 0.0
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7630 ICHIBANYA LTD Consumer Discretionary Equity 65991.97 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 65088.37 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 64446.2 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 62938.44 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 61940.62 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 62003.86 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 61259.6 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 61007.3 0.0
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8892 ES-CON JAPAN LTD Consumer Discretionary Equity 59888.08 0.0
5440 KYOEI STEEL LTD Materials Equity 57000.85 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 56252.17 0.0
2742 HALOWS LTD Consumer Staples Equity 55088.68 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 54668.82 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 54178.13 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 52736.41 0.0
6379 RAIZNEXT CORP Industrials Equity 49448.29 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 47983.81 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 47384.36 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 46033.7 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 44933.45 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44317.65 0.0
6345 AICHI CORP Industrials Equity 44326.41 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 43201.34 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 40641.18 0.0
2168 PASONA GROUP INC Industrials Equity 38767.59 0.0
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 36166.41 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 33571.72 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 28454.9 0.0
6413 RISO KAGAKU CORP Information Technology Equity 24913.84 0.0
6523 PHC HOLDINGS CORP Health Care Equity 24463.63 0.0
3028 ALPEN LTD Consumer Discretionary Equity 20875.78 0.0
NZD NZD CASH Cash and/or Derivatives Cash 15419.5 0.0
OU8 CENTURION CORP LTD Real Estate Equity 12815.28 0.0
BVR BELLAVISTA RESOURCES LTD Materials Equity 997.57 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 2.16 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.43 0.0
SGD SGD/USD Cash and/or Derivatives FX -3.44 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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