ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1395 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54207203.59 2.33
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 52951892.01 2.28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 50993043.01 2.19
BHP BHP GROUP LTD Materials Equity 46565003.22 2.0
6501 HITACHI LTD Industrials Equity 37709939.9 1.62
6758 SONY GROUP CORP Consumer Discretionary Equity 34017305.94 1.46
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32280086.84 1.39
1299 AIA GROUP LTD Financials Equity 31006526.03 1.33
8035 TOKYO ELECTRON LTD Information Technology Equity 29943727.38 1.29
8058 MITSUBISHI CORP Industrials Equity 29912060.67 1.29
6857 ADVANTEST CORP Information Technology Equity 29318979.89 1.26
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26240622.89 1.13
8031 MITSUI LTD Industrials Equity 25929543.44 1.12
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25718147.21 1.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 25239485.27 1.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24787976.84 1.07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 24287568.04 1.04
9984 SOFTBANK GROUP CORP Communication Equity 22412240.02 0.96
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21554208.49 0.93
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20687311.35 0.89
8001 ITOCHU CORP Industrials Equity 20618764.67 0.89
9983 FAST RETAILING LTD Consumer Discretionary Equity 20281967.21 0.87
6861 KEYENCE CORP Information Technology Equity 19000258.02 0.82
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17565438.47 0.76
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17235329.28 0.74
7974 NINTENDO LTD Communication Equity 16978038.45 0.73
7741 HOYA CORP Health Care Equity 16435842.17 0.71
6098 RECRUIT HOLDINGS LTD Industrials Equity 15735902.58 0.68
WES WESFARMERS LTD Consumer Discretionary Equity 15730261.2 0.68
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15456046.69 0.67
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15001214.94 0.65
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13885939.47 0.6
9433 KDDI CORP Communication Equity 13471327.21 0.58
MQG MACQUARIE GROUP LTD DEF Financials Equity 13406303.48 0.58
8002 MARUBENI CORP Industrials Equity 12976684.18 0.56
CSL CSL LTD Health Care Equity 12827132.16 0.55
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12331740.36 0.53
2914 JAPAN TOBACCO INC Consumer Staples Equity 11961939.52 0.51
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11678302.13 0.5
5803 FUJIKURA LTD Industrials Equity 10971083.35 0.47
9434 SOFTBANK CORP Communication Equity 10673470.56 0.46
8053 SUMITOMO CORP Industrials Equity 10664449.83 0.46
6146 DISCO CORP Information Technology Equity 10369893.96 0.45
RIO RIO TINTO LTD Materials Equity 10330769.49 0.44
JPY JPY CASH Cash and/or Derivatives Cash 10237184.37 0.44
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10163783.39 0.44
6301 KOMATSU LTD Industrials Equity 10131374.72 0.44
6981 MURATA MANUFACTURING LTD Information Technology Equity 10084634.84 0.43
6702 FUJITSU LTD Information Technology Equity 10081278.75 0.43
GMG GOODMAN GROUP UNITS Real Estate Equity 9778338.85 0.42
U11 UNITED OVERSEAS BANK LTD Financials Equity 9553768.26 0.41
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9434789.34 0.41
4568 DAIICHI SANKYO LTD Health Care Equity 9327107.39 0.4
8591 ORIX CORP Financials Equity 9263134.58 0.4
6954 FANUC CORP Industrials Equity 9176861.02 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8874910.17 0.38
6701 NEC CORP Information Technology Equity 8778078.1 0.38
8630 SOMPO HOLDINGS INC Financials Equity 8739067.37 0.38
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8670085.9 0.37
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8479250.18 0.36
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8386700.38 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8325332.75 0.36
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8199685.03 0.35
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8194005.22 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8072854.89 0.35
9432 NTT INC Communication Equity 7997900.63 0.34
7182 JAPAN POST BANK LTD Financials Equity 7949529.59 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 7912180.23 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 7835585.41 0.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7732307.21 0.33
4503 ASTELLAS PHARMA INC Health Care Equity 7687758.41 0.33
8267 AEON LTD Consumer Staples Equity 7289317.66 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7273126.71 0.31
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7222189.36 0.31
8015 TOYOTA TSUSHO CORP Industrials Equity 7169336.4 0.31
1605 INPEX CORP Energy Equity 6876399.11 0.3
285A KIOXIA HOLDINGS CORP Information Technology Equity 6851640.92 0.29
6762 TDK CORP Information Technology Equity 6771364.97 0.29
2802 AJINOMOTO INC Consumer Staples Equity 6637866.02 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6619787.58 0.28
8604 NOMURA HOLDINGS INC Financials Equity 6430796.39 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6418536.86 0.28
7751 CANON INC Information Technology Equity 6391345.14 0.27
6273 SMC (JAPAN) CORP Industrials Equity 6292759.83 0.27
FMG FORTESCUE LTD Materials Equity 6292407.01 0.27
8308 RESONA HOLDINGS INC Financials Equity 6287150.81 0.27
5020 ENEOS HOLDINGS INC Energy Equity 6211160.76 0.27
7013 IHI CORP Industrials Equity 6063208.84 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 6024298.93 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 5951364.02 0.26
6902 DENSO CORP Consumer Discretionary Equity 5767935.24 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5710043.74 0.25
BXB BRAMBLES LTD Industrials Equity 5650355.68 0.24
COL COLES GROUP LTD Consumer Staples Equity 5536656.46 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5516292.0 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5497568.99 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5497362.89 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5450082.75 0.23
6971 KYOCERA CORP Information Technology Equity 5392736.23 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5375332.91 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5254826.82 0.23
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5208400.62 0.22
7936 ASICS CORP Consumer Discretionary Equity 5135445.71 0.22
AUD AUD CASH Cash and/or Derivatives Cash 5032960.85 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4974280.23 0.21
5401 NIPPON STEEL CORP Materials Equity 4878541.27 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4870438.31 0.21
4543 TERUMO CORP Health Care Equity 4828764.99 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4777182.82 0.21
STO SANTOS LTD Energy Equity 4758945.92 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4673435.7 0.2
4452 KAO CORP Consumer Staples Equity 4668892.73 0.2
EVN EVOLUTION MINING LTD Materials Equity 4556910.73 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 4505476.93 0.19
6920 LASERTEC CORP Information Technology Equity 4432377.84 0.19
4507 SHIONOGI LTD Health Care Equity 4290126.81 0.18
1812 KAJIMA CORP Industrials Equity 4255451.37 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4197810.01 0.18
2 CLP HOLDINGS LTD Utilities Equity 4149949.22 0.18
6326 KUBOTA CORP Industrials Equity 4148958.18 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4131822.16 0.18
1802 OBAYASHI CORP Industrials Equity 4125755.64 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4103741.86 0.18
ORG ORIGIN ENERGY LTD Utilities Equity 4062794.23 0.17
9735 SECOM LTD Industrials Equity 4031820.27 0.17
9101 NIPPON YUSEN Industrials Equity 4028419.5 0.17
TLS TELSTRA GROUP LTD Communication Equity 4008537.03 0.17
1801 TAISEI CORP Industrials Equity 3967276.05 0.17
9531 TOKYO GAS LTD Utilities Equity 3901727.45 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3882168.59 0.17
9532 OSAKA GAS LTD Utilities Equity 3840810.55 0.17
BN4 KEPPEL LTD Industrials Equity 3790575.83 0.16
6988 NITTO DENKO CORP Materials Equity 3746057.08 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 3727283.6 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 3710667.38 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3608231.89 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3597233.57 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3530411.25 0.15
6361 EBARA CORP Industrials Equity 3523977.22 0.15
3407 ASAHI KASEI CORP Materials Equity 3462370.6 0.15
9766 KONAMI GROUP CORP Communication Equity 3442179.29 0.15
5016 JX ADVANCED METALS CORP Materials Equity 3382289.42 0.15
SUN SUNCORP GROUP LTD Financials Equity 3370527.39 0.15
S32 SOUTH32 LTD Materials Equity 3366643.56 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3362334.0 0.14
SCG SCENTRE GROUP Real Estate Equity 3356887.06 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3346895.28 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 3306916.95 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 3306100.44 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3296852.84 0.14
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3287379.25 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3261128.8 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3245771.69 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3236263.76 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3202218.31 0.14
6383 DAIFUKU LTD Industrials Equity 3167089.77 0.14
4004 RESONAC HOLDINGS Materials Equity 3158097.61 0.14
4062 IBIDEN LTD Information Technology Equity 3145734.87 0.14
6594 NIDEC CORP Industrials Equity 3071274.03 0.13
8795 T&D HOLDINGS INC Financials Equity 3015093.29 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2992099.53 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2981260.5 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2976923.75 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2973311.1 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2966081.66 0.13
8473 SBI HOLDINGS INC Financials Equity 2902352.98 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2879204.56 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2786484.67 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2774827.92 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2768920.83 0.12
PLS PLS GROUP LTD Materials Equity 2765332.28 0.12
288 WH GROUP LTD Consumer Staples Equity 2753170.09 0.12
7733 OLYMPUS CORP Health Care Equity 2721102.55 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2670970.08 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2601806.11 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2549913.16 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2517997.01 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2517327.96 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2475630.09 0.11
1803 SHIMIZU CORP Industrials Equity 2468380.48 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2442662.58 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2422343.57 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2402134.34 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2392404.0 0.1
APA APA GROUP UNITS Utilities Equity 2375709.42 0.1
XRO XERO LTD Information Technology Equity 2325671.02 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2252809.55 0.1
2768 SOJITZ CORP Industrials Equity 2243084.36 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2241036.25 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2219133.44 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 2217324.25 0.1
4684 OBIC LTD Information Technology Equity 2194965.55 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2186101.76 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2179966.31 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2168873.24 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2155588.72 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2139987.5 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2122873.73 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2122161.04 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2111131.73 0.09
9697 CAPCOM LTD Communication Equity 2101441.74 0.09
4523 EISAI LTD Health Care Equity 2088172.18 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2081705.42 0.09
6586 MAKITA CORP Industrials Equity 2018328.56 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2002414.96 0.09
8331 CHIBA BANK LTD Financials Equity 1978082.5 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 1976471.48 0.09
COH COCHLEAR LTD Health Care Equity 1975196.36 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1965609.01 0.08
7259 AISIN CORP Consumer Discretionary Equity 1950412.2 0.08
4689 LY CORP Communication Equity 1928295.4 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1918361.29 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1911383.81 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1906461.72 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1899955.19 0.08
ALQ ALS LTD Industrials Equity 1899434.35 0.08
6963 ROHM LTD Information Technology Equity 1891167.68 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1872189.04 0.08
ASX ASX LTD Financials Equity 1869841.66 0.08
5411 JFE HOLDINGS INC Materials Equity 1866811.93 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1854878.07 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1849721.53 0.08
3659 NEXON LTD Communication Equity 1846166.58 0.08
5201 AGC INC Industrials Equity 1830302.38 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1821255.47 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1818282.62 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1803195.07 0.08
VCX VICINITY CENTRES Real Estate Equity 1790708.09 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1780652.59 0.08
8113 UNICHARM CORP Consumer Staples Equity 1778741.64 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1776187.47 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1774733.33 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1772783.74 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1772451.5 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1762350.9 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1757342.44 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1747714.95 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1738346.81 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1702410.87 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1692351.4 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1676004.85 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1656648.34 0.07
CAR CAR GROUP LTD Communication Equity 1655331.69 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1630032.9 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1626229.51 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1625664.71 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1623641.8 0.07
ORI ORICA LTD Materials Equity 1619666.21 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1613838.46 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1613628.83 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1612799.85 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1608661.78 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1600980.15 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1598333.96 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1586995.37 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1584823.37 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1581304.87 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1577901.99 0.07
IFT INFRATIL LTD Financials Equity 1567295.24 0.07
9005 TOKYU CORP Industrials Equity 1557400.33 0.07
5333 NGK INSULATORS LTD Industrials Equity 1550965.67 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1546041.66 0.07
7701 SHIMADZU CORP Information Technology Equity 1542431.01 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1541029.3 0.07
ALD AMPOL LTD Energy Equity 1529927.27 0.07
SGH SGH LTD Industrials Equity 1528451.46 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1524955.41 0.07
REA REA GROUP LTD Communication Equity 1524034.15 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1520375.07 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1513846.39 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 1512454.79 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1501918.76 0.06
JBH JB HI-FI LTD Consumer Discretionary Equity 1498075.55 0.06
83 SINO LAND LTD Real Estate Equity 1494433.91 0.06
3003 HULIC LTD Real Estate Equity 1492622.64 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1483163.53 0.06
1944 KINDEN CORP Industrials Equity 1479570.81 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1478056.07 0.06
NXT NEXTDC LTD Information Technology Equity 1474547.02 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1453604.35 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1444903.99 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1438769.78 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1411104.09 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1407247.54 0.06
6645 OMRON CORP Information Technology Equity 1396312.26 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1389401.21 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1380238.33 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1370011.64 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1360623.53 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1343529.96 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1336521.62 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1325420.85 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1317419.21 0.06
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1311030.49 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1310195.76 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1304840.0 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1304034.82 0.06
7752 RICOH LTD Information Technology Equity 1294484.13 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1289209.28 0.06
PME PRO MEDICUS LTD Health Care Equity 1289074.66 0.06
5332 TOTO LTD Industrials Equity 1287882.07 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1284041.41 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1282716.09 0.06
6113 AMADA LTD Industrials Equity 1280571.73 0.06
3626 TIS INC Information Technology Equity 1280080.55 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1278227.87 0.06
HUB HUB24 LTD Financials Equity 1275322.87 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1268289.23 0.05
2413 M3 INC Health Care Equity 1247875.15 0.05
5406 KOBE STEEL LTD Materials Equity 1247888.99 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1239293.92 0.05
RMS RAMELIUS RESOURCES LTD Materials Equity 1236455.04 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1232283.44 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1231028.16 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1225555.52 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1221393.91 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1219129.67 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1209782.01 0.05
9962 MISUMI GROUP INC Industrials Equity 1196009.57 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1194403.57 0.05
7747 ASAHI INTECC LTD Health Care Equity 1189661.75 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1186641.07 0.05
3861 OJI HOLDINGS CORP Materials Equity 1182061.99 0.05
6869 SYSMEX CORP Health Care Equity 1180169.28 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1177648.72 0.05
PRU PERSEUS MINING LTD Materials Equity 1176616.57 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1176129.13 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1172950.48 0.05
5E2 SEATRIUM Industrials Equity 1162981.8 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1160666.75 0.05
8334 GUNMA BANK LTD Financials Equity 1157890.56 0.05
6269 MODEC INC Energy Equity 1152122.34 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1150017.94 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1147326.06 0.05
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2979 SOSILA LOGISTICS REIT INC Real Estate Equity 159814.35 0.01
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5186 NITTA CORP Industrials Equity 158956.61 0.01
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4478 FREEE KK Information Technology Equity 141979.17 0.01
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6810 MAXELL LTD Information Technology Equity 130568.58 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 130628.99 0.01
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 130083.42 0.01
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2146 UT GROUP LTD Industrials Equity 125483.78 0.01
3865 HOKUETSU CORP Materials Equity 125030.05 0.01
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5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 123073.53 0.01
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6736 SUN CORP Information Technology Equity 122400.18 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 122518.49 0.01
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6588 TOSHIBA TEC CORP Information Technology Equity 119992.45 0.01
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6737 EIZO CORP Information Technology Equity 117735.75 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 117808.75 0.01
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7595 ARGO GRAPHICS INC Information Technology Equity 110369.72 0.0
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3046 JINS HOLDINGS INC Consumer Discretionary Equity 110191.62 0.0
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9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 103615.37 0.0
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6351 TSURUMI MANUFACTURING LTD Industrials Equity 103206.32 0.0
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8051 YAMAZEN CORP Industrials Equity 95145.53 0.0
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3778 SAKURA INTERNET INC Information Technology Equity 93348.23 0.0
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6458 SINKO KOGYO LTD Industrials Equity 91395.49 0.0
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6947 ZUKEN INC Information Technology Equity 90336.99 0.0
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2326 DIGITAL ARTS INC Information Technology Equity 87750.54 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 86989.08 0.0
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7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 81451.18 0.0
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7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 80667.07 0.0
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4819 DIGITAL GARAGE INC Information Technology Equity 80045.94 0.0
7433 HAKUTO LTD Information Technology Equity 79387.06 0.0
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4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 73477.23 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 72961.83 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 72991.51 0.0
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6340 SHIBUYA KOGYO CORP Industrials Equity 72105.98 0.0
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MAD MADER GROUP LTD Industrials Equity 71482.14 0.0
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7630 ICHIBANYA LTD Consumer Discretionary Equity 68746.74 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 68221.26 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 67152.07 0.0
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2124 JAC RECRUITMENT LTD Industrials Equity 64178.6 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 63893.52 0.0
7944 ROLAND CORP Consumer Discretionary Equity 63893.52 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 61870.3 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 61326.6 0.0
6877 OBARA GROUP INC Industrials Equity 61338.54 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 60765.87 0.0
2742 HALOWS LTD Consumer Staples Equity 59809.32 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 59003.81 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 58915.7 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 57795.54 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 56314.15 0.0
1407 WEST HOLDINGS CORP Industrials Equity 54214.78 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 53919.01 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52577.96 0.0
6379 RAIZNEXT CORP Industrials Equity 49019.23 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 48362.23 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 47021.81 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 44917.4 0.0
EUR EUR CASH Cash and/or Derivatives Cash 43930.63 0.0
2168 PASONA GROUP INC Industrials Equity 43797.87 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 42948.93 0.0
6345 AICHI CORP Industrials Equity 41785.97 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 40690.98 0.0
NOK NOK CASH Cash and/or Derivatives Cash 38310.99 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 35145.53 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 30269.66 0.0
6413 RISO KAGAKU CORP Information Technology Equity 29325.7 0.0
6523 PHC HOLDINGS CORP Health Care Equity 27242.69 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22070.42 0.0
4917 MANDOM CORP Consumer Staples Equity 21355.53 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5203.32 0.0
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 252.72 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 2.04 0.0
FFX FIREFINCH LTD Materials Equity 2.08 0.0
AUD AUD/USD Cash and/or Derivatives FX -2.35 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.73 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.25 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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