ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1393 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 55211773.41 2.34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54294774.79 2.3
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 51762548.63 2.19
BHP BHP GROUP LTD Materials Equity 48633642.92 2.06
6501 HITACHI LTD Industrials Equity 37180531.99 1.58
6758 SONY GROUP CORP Consumer Discretionary Equity 35399848.18 1.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32838308.5 1.39
6857 ADVANTEST CORP Information Technology Equity 30170082.55 1.28
8035 TOKYO ELECTRON LTD Information Technology Equity 29937514.63 1.27
1299 AIA GROUP LTD Financials Equity 29838079.22 1.26
8058 MITSUBISHI CORP Industrials Equity 27252225.07 1.15
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27025744.32 1.15
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26449539.93 1.12
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26262438.07 1.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25240193.57 1.07
8031 MITSUI LTD Industrials Equity 24261989.44 1.03
D05 DBS GROUP HOLDINGS LTD Financials Equity 23750235.55 1.01
9984 SOFTBANK GROUP CORP Communication Equity 22598696.27 0.96
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21114386.82 0.89
9983 FAST RETAILING LTD Consumer Discretionary Equity 20848568.81 0.88
8001 ITOCHU CORP Industrials Equity 20725715.91 0.88
6861 KEYENCE CORP Information Technology Equity 19548078.57 0.83
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19030828.35 0.81
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17394325.84 0.74
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17193358.0 0.73
7974 NINTENDO LTD Communication Equity 16348052.0 0.69
6098 RECRUIT HOLDINGS LTD Industrials Equity 16206977.26 0.69
WES WESFARMERS LTD Consumer Discretionary Equity 16180739.76 0.69
7741 HOYA CORP Health Care Equity 15660957.71 0.66
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15410019.29 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14532774.28 0.62
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14448441.45 0.61
MQG MACQUARIE GROUP LTD DEF Financials Equity 13588108.22 0.58
9433 KDDI CORP Communication Equity 13553847.61 0.57
CSL CSL LTD Health Care Equity 13237892.7 0.56
8002 MARUBENI CORP Industrials Equity 12542303.19 0.53
2914 JAPAN TOBACCO INC Consumer Staples Equity 11693430.75 0.5
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11273128.38 0.48
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11263046.41 0.48
6702 FUJITSU LTD Information Technology Equity 11164206.6 0.47
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10932118.8 0.46
RIO RIO TINTO LTD Materials Equity 10812009.2 0.46
6301 KOMATSU LTD Industrials Equity 10808927.48 0.46
GMG GOODMAN GROUP UNITS Real Estate Equity 10619980.17 0.45
6146 DISCO CORP Information Technology Equity 10600626.25 0.45
8053 SUMITOMO CORP Industrials Equity 10552447.1 0.45
9434 SOFTBANK CORP Communication Equity 10551172.34 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 9936666.35 0.42
8591 ORIX CORP Financials Equity 9832242.15 0.42
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9755847.8 0.41
5803 FUJIKURA LTD Industrials Equity 9742110.26 0.41
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9708776.92 0.41
6701 NEC CORP Information Technology Equity 9629917.45 0.41
6954 FANUC CORP Industrials Equity 9458698.8 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 9348321.27 0.4
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9215058.99 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8952082.74 0.38
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8875699.78 0.38
4568 DAIICHI SANKYO LTD Health Care Equity 8874008.29 0.38
8801 MITSUI FUDOSAN LTD Real Estate Equity 8834424.52 0.37
8630 SOMPO HOLDINGS INC Financials Equity 8807293.54 0.37
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8748069.71 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8577689.22 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8373588.94 0.35
7182 JAPAN POST BANK LTD Financials Equity 8316222.29 0.35
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8158918.71 0.35
9432 NTT INC Communication Equity 7916019.86 0.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7794375.51 0.33
8267 AEON LTD Consumer Staples Equity 7689385.13 0.33
4578 OTSUKA HOLDINGS LTD Health Care Equity 7398519.78 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7375139.96 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 7368535.91 0.31
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7317582.31 0.31
6762 TDK CORP Information Technology Equity 7015276.59 0.3
8015 TOYOTA TSUSHO CORP Industrials Equity 6986856.44 0.3
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6915246.65 0.29
2802 AJINOMOTO INC Consumer Staples Equity 6753116.99 0.29
7013 IHI CORP Industrials Equity 6686477.53 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6634318.25 0.28
7751 CANON INC Information Technology Equity 6576373.47 0.28
NST NORTHERN STAR RESOURCES LTD Materials Equity 6564798.26 0.28
6273 SMC (JAPAN) CORP Industrials Equity 6484315.4 0.27
9020 EAST JAPAN RAILWAY Industrials Equity 6315599.2 0.27
1605 INPEX CORP Energy Equity 6272712.78 0.27
8308 RESONA HOLDINGS INC Financials Equity 6251904.36 0.26
5020 ENEOS HOLDINGS INC Energy Equity 6180782.49 0.26
8604 NOMURA HOLDINGS INC Financials Equity 6168903.12 0.26
FMG FORTESCUE LTD Materials Equity 6157810.23 0.26
6902 DENSO CORP Consumer Discretionary Equity 6060771.1 0.26
BXB BRAMBLES LTD Industrials Equity 6043035.85 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 5943540.67 0.25
285A KIOXIA HOLDINGS CORP Information Technology Equity 5885112.44 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5804424.69 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5783513.62 0.25
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5708249.36 0.24
6971 KYOCERA CORP Information Technology Equity 5675946.48 0.24
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5663573.39 0.24
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5576530.98 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5542720.69 0.23
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5508518.0 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5469557.52 0.23
COL COLES GROUP LTD Consumer Staples Equity 5402990.82 0.23
EVN EVOLUTION MINING LTD Materials Equity 5396201.18 0.23
JPY JPY CASH Cash and/or Derivatives Cash 5314944.73 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5286972.2 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5271022.73 0.22
7936 ASICS CORP Consumer Discretionary Equity 5225414.81 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5108474.55 0.22
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5017523.48 0.21
5401 NIPPON STEEL CORP Materials Equity 4908833.63 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4869137.52 0.21
4452 KAO CORP Consumer Staples Equity 4855990.13 0.21
4543 TERUMO CORP Health Care Equity 4745743.11 0.2
STO SANTOS LTD Energy Equity 4690814.91 0.2
AUD AUD CASH Cash and/or Derivatives Cash 4488667.75 0.19
6326 KUBOTA CORP Industrials Equity 4448733.28 0.19
1812 KAJIMA CORP Industrials Equity 4437704.4 0.19
4507 SHIONOGI LTD Health Care Equity 4403331.12 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4320552.87 0.18
6920 LASERTEC CORP Information Technology Equity 4244273.65 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4240117.66 0.18
2 CLP HOLDINGS LTD Utilities Equity 4234790.11 0.18
1801 TAISEI CORP Industrials Equity 4228974.92 0.18
1802 OBAYASHI CORP Industrials Equity 4173390.26 0.18
9735 SECOM LTD Industrials Equity 4145296.52 0.18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4050706.9 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 4042184.9 0.17
9531 TOKYO GAS LTD Utilities Equity 4026767.88 0.17
9101 NIPPON YUSEN Industrials Equity 3964479.24 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3946459.18 0.17
TLS TELSTRA GROUP LTD Communication Equity 3925503.93 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 3872378.44 0.16
6361 EBARA CORP Industrials Equity 3810668.94 0.16
9532 OSAKA GAS LTD Utilities Equity 3786641.36 0.16
6988 NITTO DENKO CORP Materials Equity 3770242.59 0.16
3407 ASAHI KASEI CORP Materials Equity 3708940.13 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3707997.6 0.16
S32 SOUTH32 LTD Materials Equity 3699923.06 0.16
BN4 KEPPEL LTD Industrials Equity 3658560.41 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3601725.31 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3576297.93 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3539088.47 0.15
5016 JX ADVANCED METALS CORP Materials Equity 3520266.31 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3517840.09 0.15
9104 MITSUI OSK LINES LTD Industrials Equity 3484178.76 0.15
SCG SCENTRE GROUP Real Estate Equity 3464741.87 0.15
9766 KONAMI GROUP CORP Communication Equity 3421206.95 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3412271.88 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 3398494.48 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3372828.54 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3254607.0 0.14
4004 RESONAC HOLDINGS Materials Equity 3201521.33 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3166993.71 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3128526.35 0.13
6594 NIDEC CORP Industrials Equity 3107113.26 0.13
8795 T&D HOLDINGS INC Financials Equity 3089794.1 0.13
6383 DAIFUKU LTD Industrials Equity 3023834.01 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3000383.64 0.13
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2976753.01 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2958960.91 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 2937180.14 0.12
4062 IBIDEN LTD Information Technology Equity 2921114.59 0.12
SUN SUNCORP GROUP LTD Financials Equity 2916889.63 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2912203.57 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2886063.51 0.12
8473 SBI HOLDINGS INC Financials Equity 2885418.6 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2885442.09 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2871819.88 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2847045.7 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2835006.48 0.12
288 WH GROUP LTD Consumer Staples Equity 2782665.69 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2775666.37 0.12
3402 TORAY INDUSTRIES INC Materials Equity 2748010.25 0.12
PLS PLS GROUP LTD Materials Equity 2735487.1 0.12
7270 SUBARU CORP Consumer Discretionary Equity 2732275.36 0.12
1803 SHIMIZU CORP Industrials Equity 2685465.41 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 2660359.93 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2654675.14 0.11
7733 OLYMPUS CORP Health Care Equity 2651684.22 0.11
XRO XERO LTD Information Technology Equity 2618225.57 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2591042.79 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2552227.92 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2532029.8 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2447746.47 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2427158.14 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2392404.0 0.1
4684 OBIC LTD Information Technology Equity 2329082.46 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2326182.55 0.1
APA APA GROUP UNITS Utilities Equity 2307281.84 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2284248.98 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2272108.68 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2254045.17 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2240779.26 0.09
COH COCHLEAR LTD Health Care Equity 2230505.37 0.09
ALQ ALS LTD Industrials Equity 2229638.53 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2226117.14 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2198217.73 0.09
2768 SOJITZ CORP Industrials Equity 2181092.96 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2153439.71 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2153087.79 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2151180.61 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2149023.52 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2142617.78 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2127898.28 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2121441.0 0.09
6586 MAKITA CORP Industrials Equity 2109716.29 0.09
4523 EISAI LTD Health Care Equity 2104241.39 0.09
7259 AISIN CORP Consumer Discretionary Equity 2092248.79 0.09
6963 ROHM LTD Information Technology Equity 2083279.25 0.09
9697 CAPCOM LTD Communication Equity 2059899.42 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2046762.5 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 2035842.11 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2024708.23 0.09
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2019035.65 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2005052.66 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2004434.96 0.08
8331 CHIBA BANK LTD Financials Equity 1987851.79 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 1978582.88 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1976506.9 0.08
4689 LY CORP Communication Equity 1961431.19 0.08
3659 NEXON LTD Communication Equity 1961443.53 0.08
ASX ASX LTD Financials Equity 1926358.76 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1919407.91 0.08
5201 AGC INC Industrials Equity 1918434.39 0.08
5411 JFE HOLDINGS INC Materials Equity 1914114.24 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1910336.01 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1909600.53 0.08
ORI ORICA LTD Materials Equity 1890514.15 0.08
CAR CAR GROUP LTD Communication Equity 1886011.59 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1877014.55 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1849852.93 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1839553.83 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1828197.17 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1813760.32 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1803811.24 0.08
8136 SANRIO LTD Consumer Discretionary Equity 1800125.25 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1781344.11 0.08
8113 UNICHARM CORP Consumer Staples Equity 1774040.42 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1768949.3 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1751472.31 0.07
VCX VICINITY CENTRES Real Estate Equity 1750137.47 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1729418.98 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1725842.93 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1720432.05 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1714779.47 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1695967.9 0.07
REA REA GROUP LTD Communication Equity 1692907.75 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1685966.41 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1684177.5 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1682082.42 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1680608.53 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1677088.28 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1654003.23 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1650410.41 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1647428.91 0.07
SGH SGH LTD Industrials Equity 1623308.94 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1612802.52 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1612643.51 0.07
9005 TOKYU CORP Industrials Equity 1611994.81 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1606607.96 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1603087.44 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1593880.38 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1586737.51 0.07
3003 HULIC LTD Real Estate Equity 1585099.16 0.07
USD USD CASH Cash and/or Derivatives Cash 1579032.13 0.07
7701 SHIMADZU CORP Information Technology Equity 1578176.3 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1575999.23 0.07
IFT INFRATIL LTD Financials Equity 1564982.41 0.07
NXT NEXTDC LTD Information Technology Equity 1562217.61 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1549466.43 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1548429.26 0.07
5333 NGK INSULATORS LTD Industrials Equity 1547130.97 0.07
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1544730.36 0.07
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1534243.42 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1531441.22 0.06
1944 KINDEN CORP Industrials Equity 1513641.4 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1509540.54 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1496477.21 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1489575.86 0.06
83 SINO LAND LTD Real Estate Equity 1487004.06 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1482005.25 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1480578.02 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1475715.6 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1470913.93 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1468940.76 0.06
6645 OMRON CORP Information Technology Equity 1464690.51 0.06
PME PRO MEDICUS LTD Health Care Equity 1434455.68 0.06
ALD AMPOL LTD Energy Equity 1434057.49 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1426913.37 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1422513.37 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1421844.55 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1421938.04 0.06
HUB HUB24 LTD Financials Equity 1420334.14 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1405412.91 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1395595.91 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1384198.37 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1367068.1 0.06
PRU PERSEUS MINING LTD Materials Equity 1361955.92 0.06
6869 SYSMEX CORP Health Care Equity 1360822.66 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1343353.26 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1341683.27 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1336011.64 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1327113.0 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1323905.49 0.06
8804 TOKYO TATEMONO LTD Real Estate Equity 1318951.2 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1315398.68 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1314498.53 0.06
2413 M3 INC Health Care Equity 1292906.98 0.05
6113 AMADA LTD Industrials Equity 1282920.58 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1282317.74 0.05
5406 KOBE STEEL LTD Materials Equity 1271792.39 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1267249.9 0.05
7752 RICOH LTD Information Technology Equity 1262872.51 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1261182.28 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1260013.28 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1257531.08 0.05
GMD GENESIS MINERALS LTD Materials Equity 1256092.46 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1251360.66 0.05
3861 OJI HOLDINGS CORP Materials Equity 1251112.31 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1248685.83 0.05
5332 TOTO LTD Industrials Equity 1244095.27 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1236106.7 0.05
4732 USS LTD Consumer Discretionary Equity 1233832.43 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1231912.58 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1227548.33 0.05
9962 MISUMI GROUP INC Industrials Equity 1223724.58 0.05
3626 TIS INC Information Technology Equity 1221935.03 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1218490.05 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1213663.54 0.05
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1196071.73 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1187323.28 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1185552.07 0.05
4768 OTSUKA CORP Information Technology Equity 1182245.63 0.05
4704 TREND MICRO INC Information Technology Equity 1180144.86 0.05
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9960 TOTECH CORP Industrials Equity 163152.73 0.01
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1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 137847.12 0.01
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3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 137347.0 0.01
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7839 SHOEI LTD Consumer Discretionary Equity 131028.88 0.01
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2733 ARATA CORP Consumer Discretionary Equity 129676.44 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 128943.29 0.01
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2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 126530.03 0.01
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9039 SAKAI MOVING SERVICE LTD Industrials Equity 118591.9 0.01
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5715 FURUKAWA LTD Industrials Equity 117677.2 0.0
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2220 KAMEDA SEIKA LTD Consumer Staples Equity 117778.41 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 116781.48 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 116570.2 0.0
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6750 ELECOM LTD Information Technology Equity 116012.27 0.0
9551 METAWATER LTD Industrials Equity 115656.13 0.0
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9974 BELC LTD Consumer Staples Equity 113103.71 0.0
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3778 SAKURA INTERNET INC Information Technology Equity 101069.05 0.0
7943 NICHIHA CORP Industrials Equity 100736.95 0.0
9247 TRE HOLDINGS CORP Industrials Equity 100813.49 0.0
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8051 YAMAZEN CORP Industrials Equity 98820.25 0.0
290A SYNSPECTIVE INC Industrials Equity 97930.23 0.0
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7976 MITSUBISHI PENCIL LTD Industrials Equity 94062.06 0.0
6947 ZUKEN INC Information Technology Equity 94249.93 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 94015.88 0.0
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6458 SINKO KOGYO LTD Industrials Equity 92750.1 0.0
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2510 T.S. LINES LTD Industrials Equity 92500.4 0.0
6866 HIOKI EE CORP Information Technology Equity 92355.38 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 91991.02 0.0
G92 CHINA AVIATION OIL CORP LTD Energy Equity 91607.5 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 91232.56 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 91280.01 0.0
2326 DIGITAL ARTS INC Information Technology Equity 90862.51 0.0
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1879 SHINNIHON CORP Industrials Equity 89496.16 0.0
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7483 DOSHISHA LTD Consumer Discretionary Equity 87927.38 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 87273.87 0.0
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4432 WINGARC1ST INC Information Technology Equity 87072.78 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 86678.05 0.0
5449 OSAKA STEEL LTD Materials Equity 86114.43 0.0
MAH MACMAHON HOLDINGS LTD Materials Equity 85725.31 0.0
5310 TOYO TANSO LTD Industrials Equity 85397.1 0.0
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 85021.35 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 84635.48 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 84517.82 0.0
4776 CYBOZU INC Information Technology Equity 84167.38 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 83947.7 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 83529.75 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 82755.48 0.0
OYY PROPNEX LTD Real Estate Equity 82591.88 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 82360.76 0.0
ABG ABACUS GROUP UNIT Real Estate Equity 82459.39 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 81492.87 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 81117.75 0.0
VSL VULCAN STEEL LTD Materials Equity 81132.35 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 81032.36 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 80763.56 0.0
5273 MITANI SEKISAN LTD Materials Equity 80273.27 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 80042.27 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 79463.58 0.0
MAD MADER GROUP LTD Industrials Equity 79563.4 0.0
7433 HAKUTO LTD Information Technology Equity 79229.53 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 77813.83 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 77328.55 0.0
5253 COVER CORP Communication Equity 77331.82 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 77100.29 0.0
4974 TAKARA BIO INC Health Care Equity 76117.28 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 76016.07 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 75832.62 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 75318.34 0.0
2678 ASKUL CORP Consumer Discretionary Equity 74937.53 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 75049.31 0.0
8871 GOLDCREST LTD Real Estate Equity 75149.44 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 73967.8 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 73523.1 0.0
6877 OBARA GROUP INC Industrials Equity 72714.05 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 72802.61 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 71888.53 0.0
5440 KYOEI STEEL LTD Materials Equity 71930.92 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 71335.71 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 70446.91 0.0
HKD HKD CASH Cash and/or Derivatives Cash 70055.2 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 69329.79 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 68740.87 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 68124.74 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 66682.48 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 66017.02 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 65129.52 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 64876.49 0.0
7944 ROLAND CORP Consumer Discretionary Equity 63484.83 0.0
2742 HALOWS LTD Consumer Staples Equity 60745.8 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 59468.01 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 59123.26 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 58297.75 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 56798.56 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 56759.97 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 55711.8 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 54730.05 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 53089.16 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52796.28 0.0
6379 RAIZNEXT CORP Industrials Equity 51510.26 0.0
1407 WEST HOLDINGS CORP Industrials Equity 49973.12 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 47569.35 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 46364.93 0.0
2168 PASONA GROUP INC Industrials Equity 45148.5 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 44565.9 0.0
EUR EUR CASH Cash and/or Derivatives Cash 43987.54 0.0
6345 AICHI CORP Industrials Equity 43078.09 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 40400.42 0.0
4917 MANDOM CORP Consumer Staples Equity 37018.06 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 37071.2 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 32830.44 0.0
6413 RISO KAGAKU CORP Information Technology Equity 30059.78 0.0
6523 PHC HOLDINGS CORP Health Care Equity 24670.27 0.0
NOK NOK CASH Cash and/or Derivatives Cash 23423.17 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22679.57 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5193.0 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 2.06 0.0
FFX FIREFINCH LTD Materials Equity 2.1 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
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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