ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1372 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 56075825.56 2.39
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 54592600.84 2.33
BHP BHP GROUP LTD Materials Equity 47817525.07 2.04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 45468812.05 1.94
6501 HITACHI LTD Industrials Equity 39852631.27 1.7
6758 SONY GROUP CORP Consumer Discretionary Equity 36184936.7 1.54
6857 ADVANTEST CORP Information Technology Equity 35289612.98 1.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 34036651.29 1.45
1299 AIA GROUP LTD Financials Equity 32164575.94 1.37
8035 TOKYO ELECTRON LTD Information Technology Equity 31801668.47 1.35
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28507443.71 1.21
9984 SOFTBANK GROUP CORP Communication Equity 28006372.89 1.19
D05 DBS GROUP HOLDINGS LTD Financials Equity 26364421.5 1.12
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 24960512.97 1.06
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24108438.62 1.03
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 24072371.93 1.03
8058 MITSUBISHI CORP Industrials Equity 22483586.87 0.96
8031 MITSUI LTD Industrials Equity 21501833.35 0.92
8001 ITOCHU CORP Industrials Equity 20014865.7 0.85
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 19874647.26 0.85
6861 KEYENCE CORP Information Technology Equity 19652945.99 0.84
6098 RECRUIT HOLDINGS LTD Industrials Equity 19625969.18 0.84
9983 FAST RETAILING LTD Consumer Discretionary Equity 19146295.02 0.82
7974 NINTENDO LTD Communication Equity 18863279.35 0.8
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17781044.26 0.76
WES WESFARMERS LTD Consumer Discretionary Equity 17337945.69 0.74
CSL CSL LTD Health Care Equity 16009009.67 0.68
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15800253.71 0.67
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15723576.41 0.67
7741 HOYA CORP Health Care Equity 15090735.11 0.64
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14969351.37 0.64
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14216453.04 0.61
MQG MACQUARIE GROUP LTD DEF Financials Equity 14138990.85 0.6
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14059613.31 0.6
9433 KDDI CORP Communication Equity 13091078.61 0.56
8002 MARUBENI CORP Industrials Equity 12483972.91 0.53
6702 FUJITSU LTD Information Technology Equity 12350181.57 0.53
6701 NEC CORP Information Technology Equity 12324973.99 0.53
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 12301050.9 0.52
8053 SUMITOMO CORP Industrials Equity 11801066.51 0.5
GMG GOODMAN GROUP UNITS Real Estate Equity 11500740.48 0.49
2914 JAPAN TOBACCO INC Consumer Staples Equity 11377336.34 0.48
6146 DISCO CORP Information Technology Equity 10662662.35 0.45
RIO RIO TINTO LTD Materials Equity 10661163.02 0.45
9434 SOFTBANK CORP Communication Equity 10247233.95 0.44
U11 UNITED OVERSEAS BANK LTD Financials Equity 10021726.26 0.43
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9796528.94 0.42
6954 FANUC CORP Industrials Equity 9766532.54 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9584693.95 0.41
6301 KOMATSU LTD Industrials Equity 9571738.15 0.41
8591 ORIX CORP Financials Equity 9341593.88 0.4
4568 DAIICHI SANKYO LTD Health Care Equity 9117004.61 0.39
6981 MURATA MANUFACTURING LTD Information Technology Equity 8970036.31 0.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8750077.32 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8645818.04 0.37
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8510492.69 0.36
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8362076.75 0.36
5803 FUJIKURA LTD Industrials Equity 8293237.81 0.35
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8288062.29 0.35
7182 JAPAN POST BANK LTD Financials Equity 8269414.73 0.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8212350.57 0.35
8267 AEON LTD Consumer Staples Equity 8144137.3 0.35
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8079479.5 0.34
8630 SOMPO HOLDINGS INC Financials Equity 8046090.88 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 7912280.56 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7890184.71 0.34
9432 NTT INC Communication Equity 7858938.27 0.33
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7855251.74 0.33
8604 NOMURA HOLDINGS INC Financials Equity 7416899.27 0.32
NST NORTHERN STAR RESOURCES LTD Materials Equity 7332120.18 0.31
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7092571.07 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7020752.23 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 6859436.65 0.29
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6837708.09 0.29
7751 CANON INC Information Technology Equity 6805587.73 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6771569.34 0.29
FMG FORTESCUE LTD Materials Equity 6689270.08 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 6605154.25 0.28
8015 TOYOTA TSUSHO CORP Industrials Equity 6581979.91 0.28
6762 TDK CORP Information Technology Equity 6471905.0 0.28
6902 DENSO CORP Consumer Discretionary Equity 6420188.44 0.27
9020 EAST JAPAN RAILWAY Industrials Equity 6391016.46 0.27
7013 IHI CORP Industrials Equity 6380857.79 0.27
285A KIOXIA HOLDINGS CORP Information Technology Equity 6333781.53 0.27
8308 RESONA HOLDINGS INC Financials Equity 6269661.4 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6066911.83 0.26
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6011048.22 0.26
6273 SMC (JAPAN) CORP Industrials Equity 5980148.53 0.25
5020 ENEOS HOLDINGS INC Energy Equity 5950956.91 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5928975.69 0.25
EVN EVOLUTION MINING LTD Materials Equity 5840900.69 0.25
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5683299.96 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5645220.01 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5606771.35 0.24
BXB BRAMBLES LTD Industrials Equity 5562787.53 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5536790.66 0.24
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5534223.18 0.24
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5527232.46 0.24
2802 AJINOMOTO INC Consumer Staples Equity 5464025.91 0.23
5401 NIPPON STEEL CORP Materials Equity 5461574.43 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 5420506.39 0.23
1605 INPEX CORP Energy Equity 5246435.7 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5218623.07 0.22
6920 LASERTEC CORP Information Technology Equity 5171629.54 0.22
COL COLES GROUP LTD Consumer Staples Equity 5169062.09 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5098131.32 0.22
6971 KYOCERA CORP Information Technology Equity 5085901.46 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5068329.0 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4994793.08 0.21
4452 KAO CORP Consumer Staples Equity 4864508.78 0.21
JPY JPY CASH Cash and/or Derivatives Cash 4769773.19 0.2
1812 KAJIMA CORP Industrials Equity 4645068.21 0.2
4543 TERUMO CORP Health Care Equity 4623892.43 0.2
7936 ASICS CORP Consumer Discretionary Equity 4512610.33 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4500355.29 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4237054.67 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 4178388.46 0.18
2 CLP HOLDINGS LTD Utilities Equity 4150820.7 0.18
4507 SHIONOGI LTD Health Care Equity 4136725.23 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4054892.53 0.17
STO SANTOS LTD Energy Equity 4024816.73 0.17
6988 NITTO DENKO CORP Materials Equity 3994749.24 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3979525.96 0.17
HKD HKD CASH Cash and/or Derivatives Cash 3974054.09 0.17
6326 KUBOTA CORP Industrials Equity 3953582.29 0.17
9735 SECOM LTD Industrials Equity 3922758.53 0.17
S32 SOUTH32 LTD Materials Equity 3886164.08 0.17
6361 EBARA CORP Industrials Equity 3877789.77 0.17
SCG SCENTRE GROUP Real Estate Equity 3860986.23 0.16
1802 OBAYASHI CORP Industrials Equity 3838359.01 0.16
1801 TAISEI CORP Industrials Equity 3730997.48 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3723582.65 0.16
9531 TOKYO GAS LTD Utilities Equity 3714826.45 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3671713.61 0.16
7733 OLYMPUS CORP Health Care Equity 3671346.22 0.16
9766 KONAMI GROUP CORP Communication Equity 3659181.47 0.16
9101 NIPPON YUSEN Industrials Equity 3611598.13 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3592121.02 0.15
9532 OSAKA GAS LTD Utilities Equity 3536333.95 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3526626.75 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3523610.43 0.15
TLS TELSTRA GROUP LTD Communication Equity 3499969.0 0.15
8473 SBI HOLDINGS INC Financials Equity 3439620.51 0.15
3407 ASAHI KASEI CORP Materials Equity 3364284.03 0.14
BN4 KEPPEL LTD Industrials Equity 3344377.61 0.14
4062 IBIDEN LTD Information Technology Equity 3338781.04 0.14
SUN SUNCORP GROUP LTD Financials Equity 3328381.55 0.14
7270 SUBARU CORP Consumer Discretionary Equity 3306670.59 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3304979.23 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3243437.41 0.14
6594 NIDEC CORP Industrials Equity 3186809.3 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3184422.42 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3158564.38 0.13
CPU COMPUTERSHARE LTD Industrials Equity 3136285.37 0.13
COH COCHLEAR LTD Health Care Equity 3130067.37 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3103256.0 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3068134.82 0.13
8795 T&D HOLDINGS INC Financials Equity 3055713.68 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3045953.56 0.13
6383 DAIFUKU LTD Industrials Equity 3043945.43 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2997979.13 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2972005.51 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 2925384.89 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2902257.34 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 2900221.22 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2862969.87 0.12
XRO XERO LTD Information Technology Equity 2854681.88 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2822756.33 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2819138.17 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2795786.91 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2784117.15 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 2752314.59 0.12
PLS PLS GROUP LTD Materials Equity 2709395.02 0.12
4004 RESONAC HOLDINGS Materials Equity 2695733.96 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2688133.46 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2657082.15 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2652515.46 0.11
3659 NEXON LTD Communication Equity 2647837.21 0.11
288 WH GROUP LTD Consumer Staples Equity 2646940.79 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2610144.93 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 2555548.95 0.11
5016 JX ADVANCED METALS CORP Materials Equity 2491199.01 0.11
4684 OBIC LTD Information Technology Equity 2482375.76 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2464561.46 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2464626.24 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 2431048.7 0.1
1803 SHIMIZU CORP Industrials Equity 2406084.99 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2377642.42 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2365072.0 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2363015.26 0.1
7259 AISIN CORP Consumer Discretionary Equity 2356956.52 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2349950.86 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2310727.25 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2308523.9 0.1
ALQ ALS LTD Industrials Equity 2281694.53 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2280009.64 0.1
9697 CAPCOM LTD Communication Equity 2271987.44 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2230506.83 0.1
WTC WISETECH GLOBAL LTD Information Technology Equity 2223034.56 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2204615.43 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2193594.4 0.09
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2186505.05 0.09
ORI ORICA LTD Materials Equity 2182990.01 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2182428.11 0.09
APA APA GROUP UNITS Utilities Equity 2152310.26 0.09
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2151182.65 0.09
ASX ASX LTD Financials Equity 2096691.94 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2082176.53 0.09
5411 JFE HOLDINGS INC Materials Equity 2061515.69 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2057248.4 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2053989.6 0.09
2768 SOJITZ CORP Industrials Equity 2052155.46 0.09
8331 CHIBA BANK LTD Financials Equity 2023098.77 0.09
CAR CAR GROUP LTD Communication Equity 2022561.55 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1991732.26 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1988277.55 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1979532.49 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1958698.58 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1921565.09 0.08
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1918932.18 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 1918272.65 0.08
4689 LY CORP Communication Equity 1915515.75 0.08
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1900336.61 0.08
PME PRO MEDICUS LTD Health Care Equity 1897973.28 0.08
5201 AGC INC Industrials Equity 1895324.37 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1886201.46 0.08
4523 EISAI LTD Health Care Equity 1871887.98 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1870413.19 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1864617.72 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1819559.55 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1819076.14 0.08
REA REA GROUP LTD Communication Equity 1814589.04 0.08
6586 MAKITA CORP Industrials Equity 1810674.91 0.08
VCX VICINITY CENTRES Real Estate Equity 1786054.92 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1784650.11 0.08
SGH SGH LTD Industrials Equity 1783090.07 0.08
8113 UNICHARM CORP Consumer Staples Equity 1781752.87 0.08
SFR SANDFIRE RESOURCES LTD Materials Equity 1777851.9 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1769267.51 0.08
4911 SHISEIDO LTD Consumer Staples Equity 1763647.4 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1762140.1 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1761474.14 0.08
RMS RAMELIUS RESOURCES LTD Materials Equity 1759628.99 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1733771.42 0.07
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1718683.55 0.07
7701 SHIMADZU CORP Information Technology Equity 1704452.51 0.07
3626 TIS INC Information Technology Equity 1684169.2 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1680237.02 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1664489.48 0.07
5334 NITERRA LTD Consumer Discretionary Equity 1663304.22 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1642073.92 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1642189.29 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1641795.07 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1614611.84 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1611348.19 0.07
6963 ROHM LTD Information Technology Equity 1610915.04 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1605577.44 0.07
IFT INFRATIL LTD Financials Equity 1583371.22 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1581328.88 0.07
1944 KINDEN CORP Industrials Equity 1563510.98 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1560455.39 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1557534.67 0.07
GMD GENESIS MINERALS LTD Materials Equity 1555126.18 0.07
HUB HUB24 LTD Financials Equity 1554580.46 0.07
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1551975.19 0.07
PRU PERSEUS MINING LTD Materials Equity 1548305.48 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1547985.41 0.07
NXT NEXTDC LTD Information Technology Equity 1541463.06 0.07
9005 TOKYU CORP Industrials Equity 1540810.68 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1536402.0 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1525932.73 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1513496.25 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1506884.4 0.06
5333 NGK INSULATORS LTD Industrials Equity 1486897.63 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1485748.68 0.06
2413 M3 INC Health Care Equity 1484345.86 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1484205.54 0.06
83 SINO LAND LTD Real Estate Equity 1477980.09 0.06
8136 SANRIO LTD Consumer Discretionary Equity 1466941.47 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1457993.4 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1451336.41 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1446265.58 0.06
3003 HULIC LTD Real Estate Equity 1442652.53 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1442377.73 0.06
TNE TECHNOLOGY ONE LTD Information Technology Equity 1440579.9 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1435571.69 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1417342.33 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1409542.94 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1404620.67 0.06
5406 KOBE STEEL LTD Materials Equity 1403015.02 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1396473.28 0.06
4183 MITSUI CHEMICALS INC Materials Equity 1395905.39 0.06
SEK SEEK LTD Communication Equity 1392223.65 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1383244.68 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1379925.04 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1374274.22 0.06
6532 BAYCURRENT INC Industrials Equity 1373769.1 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1367740.7 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1357845.94 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1352992.44 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1352011.05 0.06
WGX WESTGOLD RESOURCES LTD Materials Equity 1351239.13 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1348676.68 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1348215.09 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1345274.32 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1316000.92 0.06
4704 TREND MICRO INC Information Technology Equity 1302565.51 0.06
GGP GREATLAND RESOURCES LTD Materials Equity 1297729.19 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1294093.3 0.06
5929 SANWA HOLDINGS CORP Industrials Equity 1294093.63 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1290965.24 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1290191.38 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1283234.86 0.05
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1282365.17 0.05
7752 RICOH LTD Information Technology Equity 1263728.86 0.05
6869 SYSMEX CORP Health Care Equity 1255942.68 0.05
ALD AMPOL LTD Energy Equity 1253710.02 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1252843.26 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1243474.34 0.05
3861 OJI HOLDINGS CORP Materials Equity 1241453.86 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1239959.43 0.05
7003 MITSUI E&S LTD Industrials Equity 1234469.85 0.05
6645 OMRON CORP Information Technology Equity 1232211.21 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1231296.5 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1225384.71 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1219364.67 0.05
WOR WORLEY LTD Industrials Equity 1214443.61 0.05
5838 RAKUTEN BANK LTD Financials Equity 1214021.0 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 1204193.03 0.05
3281 GLP J-REIT REIT Real Estate Equity 1191987.44 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1189248.86 0.05
RRL REGIS RESOURCES LTD Materials Equity 1186743.84 0.05
4768 OTSUKA CORP Information Technology Equity 1186021.53 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1185252.07 0.05
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3962 CHANGE HOLDINGS INC Information Technology Equity 84865.38 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 85059.05 0.0
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2742 HALOWS LTD Consumer Staples Equity 65351.52 0.0
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7512 AEON HOKKAIDO CORP Consumer Staples Equity 61656.69 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 61784.28 0.0
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2168 PASONA GROUP INC Industrials Equity 48781.37 0.0
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2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 45975.73 0.0
EUR EUR CASH Cash and/or Derivatives Cash 45264.33 0.0
6345 AICHI CORP Industrials Equity 44230.71 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 39399.35 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 38158.8 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 32976.74 0.0
6413 RISO KAGAKU CORP Information Technology Equity 31746.65 0.0
6523 PHC HOLDINGS CORP Health Care Equity 27533.61 0.0
3028 ALPEN LTD Consumer Discretionary Equity 24025.91 0.0
NOK NOK CASH Cash and/or Derivatives Cash 23475.6 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 7249.85 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5160.81 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
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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