ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1398 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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 56074127.09 2.32
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54352801.3 2.25
BHP BHP GROUP LTD Materials Equity 52596749.62 2.18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 52589813.14 2.18
6501 HITACHI LTD Industrials Equity 37910497.76 1.57
6758 SONY GROUP CORP Consumer Discretionary Equity 35396656.2 1.47
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33637349.07 1.39
6857 ADVANTEST CORP Information Technology Equity 33327302.43 1.38
8035 TOKYO ELECTRON LTD Information Technology Equity 31765489.67 1.32
1299 AIA GROUP LTD Financials Equity 30646035.39 1.27
8058 MITSUBISHI CORP Industrials Equity 28048231.97 1.16
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27601359.09 1.14
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27271487.29 1.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26618261.09 1.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26010801.69 1.08
8031 MITSUI LTD Industrials Equity 24780279.81 1.03
9984 SOFTBANK GROUP CORP Communication Equity 24411565.62 1.01
D05 DBS GROUP HOLDINGS LTD Financials Equity 24072420.59 1.0
8001 ITOCHU CORP Industrials Equity 21309087.91 0.88
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21301703.13 0.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 20949005.42 0.87
6861 KEYENCE CORP Information Technology Equity 20461952.35 0.85
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19372958.98 0.8
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18265049.97 0.76
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17958437.87 0.74
6098 RECRUIT HOLDINGS LTD Industrials Equity 16591351.8 0.69
7741 HOYA CORP Health Care Equity 16301399.07 0.67
WES WESFARMERS LTD Consumer Discretionary Equity 16152859.26 0.67
7974 NINTENDO LTD Communication Equity 16124901.49 0.67
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15295397.35 0.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14783016.07 0.61
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14464861.13 0.6
MQG MACQUARIE GROUP LTD DEF Financials Equity 13581943.42 0.56
9433 KDDI CORP Communication Equity 13406473.78 0.56
CSL CSL LTD Health Care Equity 13395629.07 0.55
8002 MARUBENI CORP Industrials Equity 13138349.67 0.54
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12208860.76 0.51
2914 JAPAN TOBACCO INC Consumer Staples Equity 11611915.87 0.48
6301 KOMATSU LTD Industrials Equity 11501852.1 0.48
RIO RIO TINTO LTD Materials Equity 11449633.79 0.47
6146 DISCO CORP Information Technology Equity 11276088.96 0.47
5803 FUJIKURA LTD Industrials Equity 11239085.05 0.47
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11102993.56 0.46
8053 SUMITOMO CORP Industrials Equity 11074646.11 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 10783353.32 0.45
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10743563.66 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 10647633.51 0.44
6702 FUJITSU LTD Information Technology Equity 10487667.27 0.43
9434 SOFTBANK CORP Communication Equity 10225296.15 0.42
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10207840.32 0.42
6954 FANUC CORP Industrials Equity 9867206.62 0.41
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9735213.98 0.4
8591 ORIX CORP Financials Equity 9728640.59 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 9343485.13 0.39
6701 NEC CORP Information Technology Equity 9233006.57 0.38
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9099143.75 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9098810.32 0.38
8630 SOMPO HOLDINGS INC Financials Equity 9008535.9 0.37
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8972931.38 0.37
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8967160.94 0.37
8801 MITSUI FUDOSAN LTD Real Estate Equity 8851864.47 0.37
4568 DAIICHI SANKYO LTD Health Care Equity 8762706.77 0.36
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8755052.19 0.36
7182 JAPAN POST BANK LTD Financials Equity 8740859.74 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8255079.68 0.34
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8228140.86 0.34
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7910200.82 0.33
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7698925.07 0.32
8267 AEON LTD Consumer Staples Equity 7673216.7 0.32
9432 NTT INC Communication Equity 7632891.34 0.32
8015 TOYOTA TSUSHO CORP Industrials Equity 7550681.13 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 7543371.09 0.31
NST NORTHERN STAR RESOURCES LTD Materials Equity 7480948.98 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 7333315.25 0.3
6762 TDK CORP Information Technology Equity 7245817.07 0.3
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7109770.99 0.29
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7084417.37 0.29
2802 AJINOMOTO INC Consumer Staples Equity 6914723.52 0.29
7013 IHI CORP Industrials Equity 6911289.62 0.29
6273 SMC (JAPAN) CORP Industrials Equity 6778084.45 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6756102.92 0.28
7751 CANON INC Information Technology Equity 6624002.41 0.27
285A KIOXIA HOLDINGS CORP Information Technology Equity 6543193.43 0.27
5020 ENEOS HOLDINGS INC Energy Equity 6449646.27 0.27
8604 NOMURA HOLDINGS INC Financials Equity 6371576.73 0.26
6902 DENSO CORP Consumer Discretionary Equity 6325317.41 0.26
8308 RESONA HOLDINGS INC Financials Equity 6316291.36 0.26
1605 INPEX CORP Energy Equity 6299385.17 0.26
BXB BRAMBLES LTD Industrials Equity 6276021.25 0.26
FMG FORTESCUE LTD Materials Equity 6156889.24 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 6150991.4 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6099436.6 0.25
EVN EVOLUTION MINING LTD Materials Equity 5989931.59 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 5892180.77 0.24
6971 KYOCERA CORP Information Technology Equity 5819996.51 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5813858.7 0.24
JPY JPY CASH Cash and/or Derivatives Cash 5809324.83 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5768382.67 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5694779.99 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5651339.16 0.23
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5630075.19 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5623612.2 0.23
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5613004.03 0.23
7936 ASICS CORP Consumer Discretionary Equity 5384448.46 0.22
COL COLES GROUP LTD Consumer Staples Equity 5352888.38 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5306205.11 0.22
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5123203.58 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5059102.5 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5048122.84 0.21
5401 NIPPON STEEL CORP Materials Equity 4926712.77 0.2
AUD AUD CASH Cash and/or Derivatives Cash 4855608.29 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4823755.54 0.2
4452 KAO CORP Consumer Staples Equity 4802121.76 0.2
1812 KAJIMA CORP Industrials Equity 4724215.6 0.2
6326 KUBOTA CORP Industrials Equity 4646338.63 0.19
6920 LASERTEC CORP Information Technology Equity 4619364.87 0.19
1801 TAISEI CORP Industrials Equity 4604523.97 0.19
4543 TERUMO CORP Health Care Equity 4534982.39 0.19
1802 OBAYASHI CORP Industrials Equity 4426367.18 0.18
4507 SHIONOGI LTD Health Care Equity 4422093.21 0.18
STO SANTOS LTD Energy Equity 4414654.48 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 4411725.52 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4317479.78 0.18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4268011.8 0.18
2 CLP HOLDINGS LTD Utilities Equity 4209709.6 0.17
9531 TOKYO GAS LTD Utilities Equity 4158044.48 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4153105.55 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4140426.38 0.17
6361 EBARA CORP Industrials Equity 4095332.0 0.17
9735 SECOM LTD Industrials Equity 4071738.84 0.17
9532 OSAKA GAS LTD Utilities Equity 4052559.25 0.17
S32 SOUTH32 LTD Materials Equity 3923532.41 0.16
6988 NITTO DENKO CORP Materials Equity 3921505.66 0.16
9101 NIPPON YUSEN Industrials Equity 3884852.0 0.16
3407 ASAHI KASEI CORP Materials Equity 3872313.7 0.16
TLS TELSTRA GROUP LTD Communication Equity 3863214.6 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3832653.54 0.16
5016 JX ADVANCED METALS CORP Materials Equity 3808901.37 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3770243.44 0.16
BN4 KEPPEL LTD Industrials Equity 3727666.03 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3646318.33 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3586356.56 0.15
SCG SCENTRE GROUP Real Estate Equity 3568405.81 0.15
4004 RESONAC HOLDINGS Materials Equity 3552761.65 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3535116.27 0.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3507330.99 0.15
9104 MITSUI OSK LINES LTD Industrials Equity 3491645.57 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3433901.21 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3407113.0 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3393158.53 0.14
9766 KONAMI GROUP CORP Communication Equity 3389407.06 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3382192.86 0.14
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3295479.2 0.14
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3287097.49 0.14
6594 NIDEC CORP Industrials Equity 3256140.35 0.13
4062 IBIDEN LTD Information Technology Equity 3237441.71 0.13
6383 DAIFUKU LTD Industrials Equity 3215024.9 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 3190436.53 0.13
8795 T&D HOLDINGS INC Financials Equity 3134618.83 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3122088.57 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3056289.21 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3045389.42 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3017009.02 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2954127.7 0.12
8473 SBI HOLDINGS INC Financials Equity 2911290.89 0.12
PLS PLS GROUP LTD Materials Equity 2910454.21 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2904234.58 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2902399.04 0.12
1803 SHIMIZU CORP Industrials Equity 2898324.29 0.12
SUN SUNCORP GROUP LTD Financials Equity 2897456.04 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2873293.74 0.12
3402 TORAY INDUSTRIES INC Materials Equity 2854977.63 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2813137.63 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2806728.85 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 2802664.89 0.12
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2787741.51 0.12
288 WH GROUP LTD Consumer Staples Equity 2767755.53 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2695831.67 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2693802.87 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2654053.3 0.11
7733 OLYMPUS CORP Health Care Equity 2590779.16 0.11
XRO XERO LTD Information Technology Equity 2586527.53 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2564854.1 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2562394.9 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2410770.0 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2407592.97 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2383255.55 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2376673.33 0.1
ALQ ALS LTD Industrials Equity 2367856.96 0.1
2768 SOJITZ CORP Industrials Equity 2287869.8 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2286582.5 0.09
APA APA GROUP UNITS Utilities Equity 2283140.29 0.09
4684 OBIC LTD Information Technology Equity 2251753.43 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2251846.71 0.09
COH COCHLEAR LTD Health Care Equity 2249478.51 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2244047.12 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2227215.19 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2217241.6 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2210399.52 0.09
6586 MAKITA CORP Industrials Equity 2188750.99 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2185539.74 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2183931.52 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2181765.81 0.09
7259 AISIN CORP Consumer Discretionary Equity 2162603.98 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2159526.98 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2159257.98 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2153879.64 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2152619.34 0.09
4523 EISAI LTD Health Care Equity 2118200.56 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 2112096.7 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2098613.62 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 2096202.53 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2069280.8 0.09
8331 CHIBA BANK LTD Financials Equity 2064472.57 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 2049601.68 0.08
5201 AGC INC Industrials Equity 2043603.95 0.08
ORI ORICA LTD Materials Equity 2033073.95 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2012841.03 0.08
9697 CAPCOM LTD Communication Equity 1986165.41 0.08
ASX ASX LTD Financials Equity 1971319.26 0.08
5411 JFE HOLDINGS INC Materials Equity 1952099.55 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1948067.1 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1945803.94 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1940683.99 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1907849.37 0.08
3659 NEXON LTD Communication Equity 1904062.69 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1890168.46 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1889930.52 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1864463.05 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1848638.05 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1846580.45 0.08
CAR CAR GROUP LTD Communication Equity 1845650.82 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1843129.98 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1833752.67 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 1824380.98 0.08
4689 LY CORP Communication Equity 1810246.12 0.07
5334 NITERRA LTD Consumer Discretionary Equity 1809957.81 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1804194.03 0.07
8113 UNICHARM CORP Consumer Staples Equity 1804305.7 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1787671.71 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1786963.02 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1765099.46 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1750056.15 0.07
VCX VICINITY CENTRES Real Estate Equity 1748566.38 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1748278.93 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1747343.35 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1714190.54 0.07
SGH SGH LTD Industrials Equity 1710813.97 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1705001.74 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1704159.13 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1689497.57 0.07
1944 KINDEN CORP Industrials Equity 1661843.22 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1661497.29 0.07
5333 NGK INSULATORS LTD Industrials Equity 1659449.89 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1652054.19 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1639529.84 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1639054.4 0.07
REA REA GROUP LTD Communication Equity 1632911.18 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1632350.5 0.07
6963 ROHM LTD Information Technology Equity 1622077.98 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1617964.02 0.07
SFR SANDFIRE RESOURCES LTD Materials Equity 1616777.93 0.07
9005 TOKYU CORP Industrials Equity 1612354.62 0.07
NXT NEXTDC LTD Information Technology Equity 1609281.27 0.07
7701 SHIMADZU CORP Information Technology Equity 1608616.48 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1602366.04 0.07
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1598122.78 0.07
RMS RAMELIUS RESOURCES LTD Materials Equity 1593094.55 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1589542.82 0.07
3003 HULIC LTD Real Estate Equity 1589374.7 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1586692.02 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1584221.95 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1581361.0 0.07
IFT INFRATIL LTD Financials Equity 1580685.22 0.07
USD USD CASH Cash and/or Derivatives Cash 1576585.29 0.07
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1569334.47 0.06
JBH JB HI-FI LTD Consumer Discretionary Equity 1561253.37 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1546544.84 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1541600.84 0.06
6645 OMRON CORP Information Technology Equity 1538505.76 0.06
TNE TECHNOLOGY ONE LTD Information Technology Equity 1502455.84 0.06
83 SINO LAND LTD Real Estate Equity 1502426.92 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1494954.31 0.06
HUB HUB24 LTD Financials Equity 1487735.94 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1487861.43 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1485197.17 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1483939.6 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1476081.84 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1467973.73 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1445626.73 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1445424.02 0.06
ALD AMPOL LTD Energy Equity 1439794.04 0.06
PRU PERSEUS MINING LTD Materials Equity 1433883.25 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1408455.62 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1403933.86 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1397025.79 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1390516.7 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1389451.48 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1383610.93 0.06
6113 AMADA LTD Industrials Equity 1381403.51 0.06
GMD GENESIS MINERALS LTD Materials Equity 1373268.71 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1367143.17 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1348345.16 0.06
8804 TOKYO TATEMONO LTD Real Estate Equity 1348203.42 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1345706.04 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1342094.48 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1336353.54 0.06
4183 MITSUI CHEMICALS INC Materials Equity 1315948.1 0.05
5406 KOBE STEEL LTD Materials Equity 1312852.38 0.05
9962 MISUMI GROUP INC Industrials Equity 1305360.87 0.05
PME PRO MEDICUS LTD Health Care Equity 1301336.31 0.05
RRL REGIS RESOURCES LTD Materials Equity 1294222.79 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1291733.13 0.05
WGX WESTGOLD RESOURCES LTD Materials Equity 1289317.95 0.05
5332 TOTO LTD Industrials Equity 1289327.12 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1284473.84 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1284111.54 0.05
WHC WHITEHAVEN COAL LTD Energy Equity 1280793.65 0.05
7752 RICOH LTD Information Technology Equity 1271147.49 0.05
GGP GREATLAND RESOURCES LTD Materials Equity 1270740.23 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1270391.17 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1267786.55 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1264206.43 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1263421.21 0.05
3861 OJI HOLDINGS CORP Materials Equity 1258007.3 0.05
2413 M3 INC Health Care Equity 1253472.92 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1246240.92 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1243524.73 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1240316.6 0.05
4732 USS LTD Consumer Discretionary Equity 1235869.42 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1234628.34 0.05
6869 SYSMEX CORP Health Care Equity 1227179.98 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1225714.29 0.05
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5938 LIXIL CORP Industrials Equity 763101.11 0.03
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5021 COSMO ENERGY HOLDINGS LTD Energy Equity 750429.24 0.03
7951 YAMAHA CORP Consumer Discretionary Equity 748969.26 0.03
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 748389.96 0.03
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5076 INFRONEER HOLDINGS INC Industrials Equity 743630.91 0.03
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9065 SANKYU INC Industrials Equity 708949.59 0.03
2871 NICHIREI CORP Consumer Staples Equity 708429.3 0.03
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9064 YAMATO HOLDINGS LTD Industrials Equity 707656.8 0.03
K71U KEPPEL REIT UNITS Real Estate Equity 704157.37 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 700546.3 0.03
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6134 FUJI CORP Industrials Equity 695103.58 0.03
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9143 SG HOLDINGS LTD Industrials Equity 683811.74 0.03
6473 JTEKT CORP Consumer Discretionary Equity 682820.98 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 680079.95 0.03
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9201 JAPAN AIRLINES LTD Industrials Equity 675673.36 0.03
7988 NIFCO INC Consumer Discretionary Equity 674174.04 0.03
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4088 AIR WATER INC Materials Equity 666059.77 0.03
9533 TOHO GAS LTD Utilities Equity 663816.5 0.03
868 XINYI GLASS HOLDINGS LTD Industrials Equity 663038.54 0.03
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 663044.95 0.03
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4980 DEXERIALS CORP Information Technology Equity 647799.88 0.03
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1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 643856.48 0.03
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5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 620089.78 0.03
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 618927.06 0.03
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DRO DRONESHIELD LTD Industrials Equity 600378.06 0.02
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 597676.47 0.02
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AMP AMP LTD Financials Equity 572820.1 0.02
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9045 KEIHAN HOLDINGS LTD Industrials Equity 565662.89 0.02
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4716 ORACLE JAPAN CORP Information Technology Equity 549662.13 0.02
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 549005.42 0.02
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9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 540408.62 0.02
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 539281.58 0.02
7164 ZENKOKU HOSHO LTD Financials Equity 539059.67 0.02
8050 SEIKO GROUP CORP Consumer Discretionary Equity 536562.93 0.02
6871 MICRONICS JAPAN LTD Information Technology Equity 534779.99 0.02
6770 ALPS ALPINE LTD Information Technology Equity 534170.46 0.02
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 534266.04 0.02
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6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 525903.37 0.02
4631 DIC CORP Materials Equity 523753.69 0.02
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3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 508702.77 0.02
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9934 INABA DENKISANGYO LTD Industrials Equity 496953.14 0.02
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5857 ARE HOLDINGS INC Materials Equity 490444.47 0.02
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2206 EZAKI GLICO LTD Consumer Staples Equity 489568.22 0.02
9989 SUNDRUG LTD Consumer Staples Equity 488390.6 0.02
3466 LASALLE LOGIPORT REIT Real Estate Equity 488451.51 0.02
1719 HAZAMA ANDO CORP Industrials Equity 488154.56 0.02
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3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 487103.11 0.02
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6592 MABUCHI MOTOR LTD Industrials Equity 486175.88 0.02
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3941 RENGO LTD Materials Equity 480146.25 0.02
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4061 DENKA CO LTD Materials Equity 471672.85 0.02
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9468 KADOKAWA CORP Communication Equity 452679.8 0.02
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7380 JUROKU FINANCIAL GROUP INC Financials Equity 451686.18 0.02
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4666 PARK24 LTD Industrials Equity 449704.96 0.02
2327 NS SOLUTIONS CORP Information Technology Equity 448236.41 0.02
4205 ZEON JAPAN CORP Materials Equity 447824.62 0.02
4208 UBE CORP Materials Equity 444549.35 0.02
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 444348.21 0.02
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4043 TOKUYAMA CORP Materials Equity 443510.68 0.02
4272 NIPPON KAYAKU LTD Materials Equity 443160.12 0.02
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 442835.57 0.02
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 442158.56 0.02
2229 CALBEE INC Consumer Staples Equity 440323.59 0.02
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9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 436400.18 0.02
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 433950.7 0.02
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7287 NIPPON SEIKI LTD Consumer Discretionary Equity 92260.4 0.0
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4180 APPIER GROUP INC Information Technology Equity 90352.46 0.0
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5273 MITANI SEKISAN LTD Materials Equity 84971.92 0.0
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4819 DIGITAL GARAGE INC Information Technology Equity 81585.61 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 81686.49 0.0
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7433 HAKUTO LTD Information Technology Equity 80803.27 0.0
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2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 80159.89 0.0
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25935 ITO EN PRF LTD Consumer Staples Equity 78050.82 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 77795.28 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 77261.51 0.0
4776 CYBOZU INC Information Technology Equity 76926.49 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 76584.5 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 76402.4 0.0
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5440 KYOEI STEEL LTD Materials Equity 75682.88 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 75264.11 0.0
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8871 GOLDCREST LTD Real Estate Equity 74122.01 0.0
5253 COVER CORP Communication Equity 74188.64 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 74251.45 0.0
2678 ASKUL CORP Consumer Discretionary Equity 73598.55 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 70911.46 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 70197.65 0.0
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2109 MITSUI DM SUGAR LTD Consumer Staples Equity 70150.06 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 70158.7 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 69106.31 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 67002.95 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 66671.11 0.0
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7944 ROLAND CORP Consumer Discretionary Equity 64915.45 0.0
2742 HALOWS LTD Consumer Staples Equity 61349.58 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 60404.17 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 59303.32 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 59217.66 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 57439.8 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 57504.52 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 55505.85 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 55112.46 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 54539.51 0.0
6379 RAIZNEXT CORP Industrials Equity 53759.72 0.0
1407 WEST HOLDINGS CORP Industrials Equity 51426.03 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 51245.2 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 48627.9 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 48638.05 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 46638.75 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 45232.07 0.0
2168 PASONA GROUP INC Industrials Equity 45239.05 0.0
6345 AICHI CORP Industrials Equity 44446.56 0.0
EUR EUR CASH Cash and/or Derivatives Cash 43945.8 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 41454.67 0.0
4917 MANDOM CORP Consumer Staples Equity 39085.05 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 37876.97 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 32993.88 0.0
6413 RISO KAGAKU CORP Information Technology Equity 31065.0 0.0
BAPXX BURSON GROUP PRIVATE PLACEMENT LTD Consumer Discretionary Equity 30348.39 0.0
SGD SGD CASH Cash and/or Derivatives Cash 29420.52 0.0
6523 PHC HOLDINGS CORP Health Care Equity 25413.53 0.0
NOK NOK CASH Cash and/or Derivatives Cash 23298.79 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22921.23 0.0
NZD NZD CASH Cash and/or Derivatives Cash 16199.7 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5192.62 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 2.05 0.0
FFX FIREFINCH LTD Materials Equity 2.09 0.0
SGD SGD/USD Cash and/or Derivatives FX -3.16 0.0
AUD AUD/USD Cash and/or Derivatives FX -2.43 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.64 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.83 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.44 0.0
2632130D LENDLEASE GLBL COM REIT Real Estate Equity 0.59 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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