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 (%)
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54460284.98 2.3
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 53177171.9 2.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 52850274.53 2.23
BHP BHP GROUP LTD Materials Equity 49007227.06 2.07
6501 HITACHI LTD Industrials Equity 36642565.81 1.55
6758 SONY GROUP CORP Consumer Discretionary Equity 35033199.89 1.48
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33785513.76 1.43
1299 AIA GROUP LTD Financials Equity 31466374.48 1.33
8058 MITSUBISHI CORP Industrials Equity 29754363.88 1.26
8035 TOKYO ELECTRON LTD Information Technology Equity 29129620.68 1.23
6857 ADVANTEST CORP Information Technology Equity 27638204.75 1.17
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27387406.77 1.16
8031 MITSUI LTD Industrials Equity 26217746.68 1.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25854112.26 1.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25704070.21 1.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 25554681.82 1.08
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24149062.9 1.02
9984 SOFTBANK GROUP CORP Communication Equity 22906482.6 0.97
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22857084.05 0.97
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20850282.03 0.88
8001 ITOCHU CORP Industrials Equity 20743798.51 0.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 20599385.06 0.87
6861 KEYENCE CORP Information Technology Equity 19059341.76 0.81
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18532094.25 0.78
JPY JPY CASH Cash and/or Derivatives Cash 17444863.39 0.74
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16801144.54 0.71
6098 RECRUIT HOLDINGS LTD Industrials Equity 16709399.18 0.71
7974 NINTENDO LTD Communication Equity 16604172.81 0.7
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16042643.91 0.68
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16029197.13 0.68
7741 HOYA CORP Health Care Equity 15857308.69 0.67
WES WESFARMERS LTD Consumer Discretionary Equity 15750774.98 0.67
8002 MARUBENI CORP Industrials Equity 14229284.97 0.6
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14026373.71 0.59
MQG MACQUARIE GROUP LTD DEF Financials Equity 14025239.3 0.59
9433 KDDI CORP Communication Equity 13600505.13 0.57
CSL CSL LTD Health Care Equity 12780770.18 0.54
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12575291.12 0.53
2914 JAPAN TOBACCO INC Consumer Staples Equity 12400749.85 0.52
RIO RIO TINTO LTD Materials Equity 11329060.57 0.48
8053 SUMITOMO CORP Industrials Equity 11191272.86 0.47
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11156848.74 0.47
5803 FUJIKURA LTD Industrials Equity 11095828.44 0.47
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10878022.15 0.46
9434 SOFTBANK CORP Communication Equity 10544753.49 0.45
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10521729.36 0.44
6301 KOMATSU LTD Industrials Equity 10337224.61 0.44
6146 DISCO CORP Information Technology Equity 10052169.55 0.42
GMG GOODMAN GROUP UNITS Real Estate Equity 9980875.14 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 9962708.25 0.42
6702 FUJITSU LTD Information Technology Equity 9802604.08 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 9785969.72 0.41
8591 ORIX CORP Financials Equity 9356054.34 0.4
8630 SOMPO HOLDINGS INC Financials Equity 9174139.24 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9039031.15 0.38
4568 DAIICHI SANKYO LTD Health Care Equity 8924778.97 0.38
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8909113.84 0.38
6701 NEC CORP Information Technology Equity 8898487.75 0.38
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8830295.23 0.37
8750 DAIICHI LIFE GROUP INC Financials Equity 8801416.56 0.37
6954 FANUC CORP Industrials Equity 8748405.23 0.37
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8468231.45 0.36
4578 OTSUKA HOLDINGS LTD Health Care Equity 8417281.08 0.36
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8119243.25 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8082558.29 0.34
4503 ASTELLAS PHARMA INC Health Care Equity 8020241.27 0.34
7182 JAPAN POST BANK LTD Financials Equity 8018824.71 0.34
9432 NTT INC Communication Equity 8005408.97 0.34
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8003129.29 0.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7813322.69 0.33
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7723326.95 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 7586017.0 0.32
8267 AEON LTD Consumer Staples Equity 7384103.55 0.31
8015 TOYOTA TSUSHO CORP Industrials Equity 7195690.4 0.3
2802 AJINOMOTO INC Consumer Staples Equity 7182984.34 0.3
1605 INPEX CORP Energy Equity 6929379.73 0.29
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6915527.25 0.29
285A KIOXIA HOLDINGS CORP Information Technology Equity 6830245.03 0.29
5020 ENEOS HOLDINGS INC Energy Equity 6618686.66 0.28
7751 CANON INC Information Technology Equity 6605349.36 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6602359.22 0.28
FMG FORTESCUE LTD Materials Equity 6514301.98 0.28
8604 NOMURA HOLDINGS INC Financials Equity 6500357.04 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6460350.77 0.27
6762 TDK CORP Information Technology Equity 6446952.28 0.27
8308 RESONA HOLDINGS INC Financials Equity 6417801.27 0.27
QBE QBE INSURANCE GROUP LTD Financials Equity 6098169.52 0.26
6273 SMC (JAPAN) CORP Industrials Equity 6089022.06 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 6076381.26 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5981623.32 0.25
7013 IHI CORP Industrials Equity 5976745.21 0.25
BXB BRAMBLES LTD Industrials Equity 5827695.38 0.25
6902 DENSO CORP Consumer Discretionary Equity 5819125.91 0.25
COL COLES GROUP LTD Consumer Staples Equity 5686371.4 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5678417.96 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 5576434.28 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5568068.9 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5566311.3 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5526545.98 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5501251.06 0.23
6971 KYOCERA CORP Information Technology Equity 5409515.89 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5333773.53 0.23
7936 ASICS CORP Consumer Discretionary Equity 5138402.41 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5054168.1 0.21
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5036361.18 0.21
4543 TERUMO CORP Health Care Equity 4991190.04 0.21
EVN EVOLUTION MINING LTD Materials Equity 4952732.27 0.21
STO SANTOS LTD Energy Equity 4868007.85 0.21
6920 LASERTEC CORP Information Technology Equity 4856411.38 0.21
5401 NIPPON STEEL CORP Materials Equity 4814990.49 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4797651.49 0.2
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4783796.94 0.2
4452 KAO CORP Consumer Staples Equity 4779107.08 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4681649.04 0.2
4507 SHIONOGI LTD Health Care Equity 4567738.21 0.19
1812 KAJIMA CORP Industrials Equity 4361615.79 0.18
9101 NIPPON YUSEN Industrials Equity 4357653.19 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4322414.58 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4264777.08 0.18
2 CLP HOLDINGS LTD Utilities Equity 4253829.42 0.18
9735 SECOM LTD Industrials Equity 4168190.0 0.18
6326 KUBOTA CORP Industrials Equity 4151031.28 0.18
1802 OBAYASHI CORP Industrials Equity 4095413.67 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 4068002.14 0.17
TLS TELSTRA GROUP LTD Communication Equity 4038212.14 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4004415.02 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4004091.24 0.17
1801 TAISEI CORP Industrials Equity 3957063.97 0.17
9531 TOKYO GAS LTD Utilities Equity 3910292.72 0.17
9532 OSAKA GAS LTD Utilities Equity 3877709.66 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 3862173.0 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 3828426.57 0.16
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3783842.12 0.16
S32 SOUTH32 LTD Materials Equity 3758132.24 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3694640.6 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3681675.16 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 3672595.65 0.16
BN4 KEPPEL LTD Industrials Equity 3625743.98 0.15
6988 NITTO DENKO CORP Materials Equity 3583146.24 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3529608.13 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3520080.32 0.15
3407 ASAHI KASEI CORP Materials Equity 3485095.22 0.15
6361 EBARA CORP Industrials Equity 3473866.91 0.15
9766 KONAMI GROUP CORP Communication Equity 3394603.58 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3387495.01 0.14
5016 JX ADVANCED METALS CORP Materials Equity 3345030.59 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3343634.6 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3325233.0 0.14
8795 T&D HOLDINGS INC Financials Equity 3301732.5 0.14
SCG SCENTRE GROUP Real Estate Equity 3273540.45 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 3256251.42 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3227549.96 0.14
6383 DAIFUKU LTD Industrials Equity 3226793.84 0.14
SUN SUNCORP GROUP LTD Financials Equity 3207324.79 0.14
4062 IBIDEN LTD Information Technology Equity 3205330.53 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3185843.45 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3170480.03 0.13
4004 RESONAC HOLDINGS Materials Equity 3146001.32 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3119805.79 0.13
288 WH GROUP LTD Consumer Staples Equity 3106664.24 0.13
PLS PLS GROUP LTD Materials Equity 3077191.01 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3052058.41 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3021580.75 0.13
6594 NIDEC CORP Industrials Equity 2962256.46 0.13
7733 OLYMPUS CORP Health Care Equity 2956053.09 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2955114.56 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2932178.33 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2920998.96 0.12
8473 SBI HOLDINGS INC Financials Equity 2866148.78 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2846091.43 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2779487.71 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2742438.66 0.12
3402 TORAY INDUSTRIES INC Materials Equity 2669148.18 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2607404.39 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2605413.3 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2567577.57 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2556870.31 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2544132.97 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 2503645.09 0.11
1803 SHIMIZU CORP Industrials Equity 2470387.48 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2459321.07 0.1
APA APA GROUP UNITS Utilities Equity 2437064.71 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2335442.0 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2333097.24 0.1
4911 SHISEIDO LTD Consumer Staples Equity 2306870.39 0.1
XRO XERO LTD Information Technology Equity 2280896.36 0.1
4523 EISAI LTD Health Care Equity 2276580.18 0.1
2768 SOJITZ CORP Industrials Equity 2270596.43 0.1
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2252964.89 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2244524.64 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2231856.02 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2223882.28 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2193803.76 0.09
4684 OBIC LTD Information Technology Equity 2190863.74 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2177946.24 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2174203.87 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2173770.56 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2117904.8 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2103325.81 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2101174.98 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 2094177.52 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2093806.87 0.09
COH COCHLEAR LTD Health Care Equity 2093834.02 0.09
8331 CHIBA BANK LTD Financials Equity 2063487.91 0.09
AUD AUD CASH Cash and/or Derivatives Cash 2059926.21 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2054182.22 0.09
9697 CAPCOM LTD Communication Equity 2052428.07 0.09
6586 MAKITA CORP Industrials Equity 2044918.9 0.09
ALQ ALS LTD Industrials Equity 2025437.78 0.09
6963 ROHM LTD Information Technology Equity 2015983.43 0.09
ASX ASX LTD Financials Equity 1972106.72 0.08
SGD SGD CASH Cash and/or Derivatives Cash 1945875.58 0.08
7259 AISIN CORP Consumer Discretionary Equity 1934398.71 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1926650.14 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1923746.12 0.08
4689 LY CORP Communication Equity 1910034.95 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1903921.81 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1902249.87 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1902013.74 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1872535.37 0.08
5201 AGC INC Industrials Equity 1867839.86 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1865578.39 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1863897.59 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1860195.15 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1848307.97 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 1837745.11 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1834766.16 0.08
8113 UNICHARM CORP Consumer Staples Equity 1831173.34 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1821304.55 0.08
5411 JFE HOLDINGS INC Materials Equity 1798083.02 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1792121.23 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1791793.14 0.08
VCX VICINITY CENTRES Real Estate Equity 1784837.2 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1763797.54 0.07
MIN MINERAL RESOURCES LTD Materials Equity 1750908.43 0.07
ORI ORICA LTD Materials Equity 1739467.72 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1738642.42 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1709584.92 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1704836.07 0.07
3659 NEXON LTD Communication Equity 1700394.06 0.07
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1677510.75 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1670154.36 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1664633.77 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 1661650.93 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1660212.8 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1659420.2 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1650791.58 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1642897.15 0.07
IFT INFRATIL LTD Financials Equity 1640771.61 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1635203.78 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1630329.75 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1619767.83 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1618153.11 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 1616666.14 0.07
CAR CAR GROUP LTD Communication Equity 1614324.1 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1601774.54 0.07
9005 TOKYU CORP Industrials Equity 1597369.56 0.07
5333 NGK CORP Industrials Equity 1594411.57 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1588613.56 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1586976.22 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1585790.2 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1582581.79 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1582619.77 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1566137.41 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1564101.9 0.07
9602 TOHO (TOKYO) LTD Communication Equity 1562231.36 0.07
SGH SGH LTD Industrials Equity 1558030.08 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1557718.07 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1536431.19 0.06
8136 SANRIO LTD Consumer Discretionary Equity 1528190.0 0.06
REA REA GROUP LTD Communication Equity 1518852.03 0.06
7701 SHIMADZU CORP Information Technology Equity 1515313.9 0.06
3003 HULIC LTD Real Estate Equity 1512964.58 0.06
83 SINO LAND LTD Real Estate Equity 1503186.66 0.06
ALD AMPOL LTD Energy Equity 1493367.82 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1490631.32 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1470382.21 0.06
1944 KINDEN CORP Industrials Equity 1461389.89 0.06
JBH JB HI-FI LTD Consumer Discretionary Equity 1454193.62 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 1451723.82 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1448062.62 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1439997.49 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1432974.16 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1412700.16 0.06
6645 OMRON CORP Information Technology Equity 1399584.6 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1399590.08 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1381314.59 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1358857.27 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1358077.37 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1354343.09 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1348404.62 0.06
NXT NEXTDC LTD Information Technology Equity 1347459.63 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 1341485.77 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1336089.2 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1330555.64 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1318733.72 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1317202.65 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1316670.88 0.06
PRU PERSEUS MINING LTD Materials Equity 1309161.36 0.06
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1301773.92 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1300832.05 0.05
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1289939.5 0.05
4021 NISSAN CHEMICAL CORP Materials Equity 1289093.59 0.05
3626 TIS INC Information Technology Equity 1287529.88 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1287315.61 0.05
2413 M3 INC Health Care Equity 1281351.61 0.05
9962 MISUMI GROUP INC Industrials Equity 1278017.13 0.05
PME PRO MEDICUS LTD Health Care Equity 1272064.1 0.05
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1266382.2 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1266045.24 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1265773.54 0.05
4186 TOKYO OHKA KOGYO LTD Materials Equity 1261066.73 0.05
6113 AMADA LTD Industrials Equity 1257851.47 0.05
HUB HUB24 LTD Financials Equity 1249889.63 0.05
GGP GREATLAND RESOURCES LTD Materials Equity 1245006.61 0.05
7752 RICOH LTD Information Technology Equity 1243811.38 0.05
7747 ASAHI INTECC LTD Health Care Equity 1242611.61 0.05
6869 SYSMEX CORP Health Care Equity 1237510.12 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1236532.49 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1226671.48 0.05
5406 KOBE STEEL LTD Materials Equity 1216307.85 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1215555.39 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1215280.65 0.05
8334 GUNMA BANK LTD Financials Equity 1213706.59 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1204232.42 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1200916.14 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1200042.67 0.05
5E2 SEATRIUM Industrials Equity 1198636.2 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1198556.77 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1185236.41 0.05
6269 MODEC INC Energy Equity 1180817.62 0.05
5332 TOTO LTD Industrials Equity 1171355.69 0.05
4768 OTSUKA CORP Information Technology Equity 1170464.66 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1167433.43 0.05
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3861 OJI HOLDINGS CORP Materials Equity 1151998.49 0.05
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3436 SUMCO CORP Information Technology Equity 1010692.44 0.04
6856 HORIBA LTD Information Technology Equity 1006356.48 0.04
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8984 DAIWA HOUSE REIT CORP Real Estate Equity 979518.71 0.04
6465 HOSHIZAKI CORP Industrials Equity 975622.0 0.04
1721 COMSYS HOLDINGS CORP Industrials Equity 974563.42 0.04
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7459 MEDIPAL HOLDINGS CORP Health Care Equity 959184.89 0.04
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5838 RAKUTEN BANK LTD Financials Equity 949081.67 0.04
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6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 934345.68 0.04
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 929799.52 0.04
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4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 916980.52 0.04
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6268 NABTESCO CORP Industrials Equity 781722.46 0.03
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5105 TOYO TIRE CORP Consumer Discretionary Equity 775882.41 0.03
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1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 768816.24 0.03
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5991 NHK SPRING LTD Consumer Discretionary Equity 762504.31 0.03
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 761858.63 0.03
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 760747.34 0.03
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 756971.73 0.03
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9072 NIKKON HOLDINGS LTD Industrials Equity 745154.21 0.03
3064 MONOTARO LTD Industrials Equity 744611.43 0.03
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8227 SHIMAMURA LTD Consumer Discretionary Equity 740053.96 0.03
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5021 COSMO ENERGY HOLDINGS LTD Energy Equity 727488.47 0.03
4912 LION CORP Consumer Staples Equity 724676.69 0.03
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 724119.41 0.03
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 721502.21 0.03
4385 MERCARI INC Consumer Discretionary Equity 720218.37 0.03
3405 KURARAY LTD Materials Equity 720313.75 0.03
2809 KEWPIE CORP Consumer Staples Equity 716085.72 0.03
5938 LIXIL CORP Industrials Equity 714943.68 0.03
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 713236.91 0.03
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 710659.81 0.03
9143 SG HOLDINGS LTD Industrials Equity 709459.73 0.03
4626 TAIYO HOLDINGS LTD Materials Equity 707431.37 0.03
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 699075.08 0.03
4088 AIR WATER INC Materials Equity 698505.0 0.03
5947 RINNAI CORP Consumer Discretionary Equity 698170.87 0.03
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9064 YAMATO HOLDINGS LTD Industrials Equity 691158.03 0.03
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5076 INFRONEER HOLDINGS INC Industrials Equity 683668.94 0.03
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CJLU NETLINK NBN TRUST UNITS Communication Equity 668160.98 0.03
S58 SATS LTD Industrials Equity 668201.64 0.03
8012 NAGASE LTD Industrials Equity 667475.29 0.03
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 666446.21 0.03
6728 ULVAC INC Information Technology Equity 666081.01 0.03
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5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 653454.65 0.03
9201 JAPAN AIRLINES LTD Industrials Equity 652813.98 0.03
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 651358.2 0.03
4506 SUMITOMO PHARMA LTD Health Care Equity 648493.71 0.03
8088 IWATANI CORP Energy Equity 647728.17 0.03
9065 SANKYU INC Industrials Equity 643968.25 0.03
8056 BIPROGY INC Information Technology Equity 643473.79 0.03
4203 SUMITOMO BAKELITE LTD Materials Equity 642931.63 0.03
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 638694.82 0.03
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5233 TAIHEIYO CEMENT CORP Materials Equity 635763.19 0.03
9533 TOHO GAS LTD Utilities Equity 634126.69 0.03
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7988 NIFCO INC Consumer Discretionary Equity 627002.16 0.03
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9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 623530.89 0.03
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5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 618630.19 0.03
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6526 SOCIONEXT INC Information Technology Equity 602872.65 0.03
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AMP AMP LTD Financials Equity 596343.27 0.03
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2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 574866.5 0.02
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6141 DMG MORI LTD Industrials Equity 567543.06 0.02
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8060 CANON MARKETING JAPAN INC Information Technology Equity 563348.29 0.02
1860 TODA CORP Industrials Equity 561016.53 0.02
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3769 GMO PAYMENT GATEWAY INC Financials Equity 546217.8 0.02
6770 ALPS ALPINE LTD Information Technology Equity 538120.47 0.02
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3132 MACNICA HOLDINGS INC Information Technology Equity 530470.62 0.02
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ILU ILUKA RESOURCES LTD Materials Equity 506170.23 0.02
8304 AOZORA BANK LTD Financials Equity 504799.67 0.02
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 504288.58 0.02
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4401 ADEKA CORP Materials Equity 494257.84 0.02
9302 MITSUI-SOKO HOLDINGS LTD Industrials Equity 488624.23 0.02
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6323 RORZE CORP Information Technology Equity 486259.84 0.02
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4681 RESORT TRUST INC Consumer Discretionary Equity 485164.25 0.02
9989 SUNDRUG LTD Consumer Staples Equity 483343.27 0.02
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3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 481169.01 0.02
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4202 DAICEL CORP Materials Equity 480663.88 0.02
2206 EZAKI GLICO LTD Consumer Staples Equity 478539.2 0.02
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7984 KOKUYO LTD Industrials Equity 466555.64 0.02
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7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 463439.27 0.02
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2371 KAKAKU.COM INC Communication Equity 462773.51 0.02
3466 LASALLE LOGIPORT REIT Real Estate Equity 462800.49 0.02
4631 DIC CORP Materials Equity 462014.87 0.02
8050 SEIKO GROUP CORP Consumer Discretionary Equity 461707.4 0.02
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4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 457456.15 0.02
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 457246.39 0.02
6135 MAKINO MILLING MACHINE LTD Industrials Equity 454616.76 0.02
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4902 KONICA MINOLTA INC Information Technology Equity 451025.01 0.02
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 448332.32 0.02
6592 MABUCHI MOTOR LTD Industrials Equity 447890.06 0.02
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4540 TSUMURA Health Care Equity 447128.29 0.02
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3774 INTERNET INITIATIVE JAPAN INC Communication Equity 443510.18 0.02
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2229 CALBEE INC Consumer Staples Equity 441888.75 0.02
6407 CKD CORP Industrials Equity 437749.82 0.02
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 436403.85 0.02
268A RIGAKU HOLDINGS CORP Information Technology Equity 435782.64 0.02
4666 PARK24 LTD Industrials Equity 435895.59 0.02
4043 TOKUYAMA CORP Materials Equity 433715.68 0.02
9076 SEINO HOLDINGS LTD Industrials Equity 433314.72 0.02
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7380 JUROKU FINANCIAL GROUP INC Financials Equity 432071.03 0.02
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4114 NIPPON SHOKUBAI LTD Materials Equity 430347.94 0.02
5857 ARE HOLDINGS INC Materials Equity 430182.29 0.02
2327 NS SOLUTIONS CORP Information Technology Equity 426034.57 0.02
14 HYSAN DEVELOPMENT LTD Real Estate Equity 425401.44 0.02
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 425187.46 0.02
3941 RENGO LTD Materials Equity 424741.0 0.02
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2670 ABC MART INC Consumer Discretionary Equity 423834.59 0.02
303 VTECH HOLDINGS LTD Information Technology Equity 423300.61 0.02
3107 DAIWABO HOLDINGS LTD Information Technology Equity 423420.45 0.02
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 422346.84 0.02
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 420556.58 0.02
6508 MEIDENSHA CORP Industrials Equity 417983.87 0.02
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4272 NIPPON KAYAKU LTD Materials Equity 416825.53 0.02
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4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 116000.38 0.0
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4686 JUSTSYSTEMS CORP Information Technology Equity 114203.24 0.0
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3046 JINS HOLDINGS INC Consumer Discretionary Equity 112647.07 0.0
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6750 ELECOM LTD Information Technology Equity 109172.03 0.0
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3762 TECHMATRIX CORP Information Technology Equity 104662.88 0.0
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8051 YAMAZEN CORP Industrials Equity 103733.57 0.0
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6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 103239.73 0.0
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4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 101992.28 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 101820.13 0.0
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3993 PKSHA TECHNOLOGY INC Information Technology Equity 99796.07 0.0
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9247 TRE HOLDINGS CORP Industrials Equity 97812.57 0.0
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2326 DIGITAL ARTS INC Information Technology Equity 92416.78 0.0
6866 HIOKI EE CORP Information Technology Equity 92241.08 0.0
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290A SYNSPECTIVE INC Industrials Equity 91644.97 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 91281.02 0.0
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6458 SINKO KOGYO LTD Industrials Equity 89384.75 0.0
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1879 SHINNIHON CORP Industrials Equity 88822.51 0.0
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2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 85122.83 0.0
3778 SAKURA INTERNET INC Information Technology Equity 85141.03 0.0
4432 WINGARC1ST INC Information Technology Equity 84901.33 0.0
5310 TOYO TANSO LTD Industrials Equity 84397.45 0.0
9722 FUJITA KANKO INC Consumer Discretionary Equity 83939.38 0.0
2510 T.S. LINES LTD Industrials Equity 83094.41 0.0
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9603 HIS LTD Consumer Discretionary Equity 82866.38 0.0
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5273 MITANI SEKISAN LTD Materials Equity 81503.47 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 80908.61 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 80993.94 0.0
MAD MADER GROUP LTD Industrials Equity 79926.76 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 80052.08 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 79786.03 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 78938.29 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 78953.97 0.0
7433 HAKUTO LTD Information Technology Equity 78969.66 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 78857.97 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 78151.34 0.0
8871 GOLDCREST LTD Real Estate Equity 77934.3 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 76757.76 0.0
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2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 75145.11 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 73711.29 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 73455.95 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 73218.08 0.0
4776 CYBOZU INC Information Technology Equity 71579.08 0.0
5440 KYOEI STEEL LTD Materials Equity 71383.3 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 70438.3 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 69951.47 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 69951.68 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 69543.5 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 69676.53 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 69237.29 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 68772.32 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 68512.53 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 68574.49 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 68003.01 0.0
VSL VULCAN STEEL LTD Materials Equity 67639.42 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 67138.52 0.0
2678 ASKUL CORP Consumer Discretionary Equity 67241.87 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 66081.64 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 64656.61 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 64192.26 0.0
7944 ROLAND CORP Consumer Discretionary Equity 63627.52 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 63404.91 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 63470.65 0.0
5253 COVER CORP Communication Equity 63062.78 0.0
6877 OBARA GROUP INC Industrials Equity 63069.06 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 62403.92 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 60540.27 0.0
2742 HALOWS LTD Consumer Staples Equity 60257.9 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 58842.91 0.0
1407 WEST HOLDINGS CORP Industrials Equity 57540.87 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 57102.25 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 56445.27 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 55344.65 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 54582.88 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 53262.64 0.0
6379 RAIZNEXT CORP Industrials Equity 49603.11 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 48568.38 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 47287.67 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 45631.1 0.0
2168 PASONA GROUP INC Industrials Equity 44275.09 0.0
EUR EUR CASH Cash and/or Derivatives Cash 43828.18 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 41918.87 0.0
6345 AICHI CORP Industrials Equity 41414.36 0.0
NOK NOK CASH Cash and/or Derivatives Cash 38199.65 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 34880.93 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 31154.9 0.0
6413 RISO KAGAKU CORP Information Technology Equity 29391.65 0.0
6523 PHC HOLDINGS CORP Health Care Equity 27261.95 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22124.05 0.0
4917 MANDOM CORP Consumer Staples Equity 5798.01 0.0
JPY JPY/USD Cash and/or Derivatives FX 3914.62 0.0
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 3533.49 0.0
SGD SGD/USD Cash and/or Derivatives FX 1812.48 0.0
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 252.44 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.97 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.28 0.0
LLL LEO LITHIUM LTD Materials Equity 2.02 0.0
FFX FIREFINCH LTD Materials Equity 2.06 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.61 0.0
JPY JPY/USD Cash and/or Derivatives FX 56.72 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
HKD HKD/USD Cash and/or Derivatives FX -128.96 0.0
HKD HKD CASH Cash and/or Derivatives Cash -237113.8 -0.01
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