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 Jan 30, 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 60784517.41 2.47
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 56961451.51 2.31
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55746419.56 2.26
BHP BHP GROUP LTD Materials Equity 50120820.76 2.04
6501 HITACHI LTD Industrials Equity 38751267.51 1.57
6758 SONY GROUP CORP Consumer Discretionary Equity 37045336.63 1.5
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 36179096.91 1.47
6857 ADVANTEST CORP Information Technology Equity 35469991.22 1.44
8035 TOKYO ELECTRON LTD Information Technology Equity 32556938.98 1.32
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 30111764.9 1.22
1299 AIA GROUP LTD Financials Equity 29372255.13 1.19
9984 SOFTBANK GROUP CORP Communication Equity 29325419.85 1.19
8058 MITSUBISHI CORP Industrials Equity 27205702.03 1.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26665830.11 1.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26073652.49 1.06
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25986270.67 1.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 25115401.93 1.02
8031 MITSUI LTD Industrials Equity 23120880.34 0.94
9983 FAST RETAILING LTD Consumer Discretionary Equity 22352394.27 0.91
8001 ITOCHU CORP Industrials Equity 22049131.04 0.9
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21982375.6 0.89
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19836145.77 0.81
6861 KEYENCE CORP Information Technology Equity 19673482.66 0.8
WES WESFARMERS LTD Consumer Discretionary Equity 18918114.76 0.77
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18031982.71 0.73
7741 HOYA CORP Health Care Equity 16294580.8 0.66
7974 NINTENDO LTD Communication Equity 16035627.58 0.65
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15870045.19 0.64
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15315576.87 0.62
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14968765.02 0.61
6098 RECRUIT HOLDINGS LTD Industrials Equity 14859160.63 0.6
MQG MACQUARIE GROUP LTD DEF Financials Equity 14834189.98 0.6
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14520232.87 0.59
8002 MARUBENI CORP Industrials Equity 14048133.68 0.57
CSL CSL LTD Health Care Equity 13785434.07 0.56
9433 KDDI CORP Communication Equity 13550937.88 0.55
6301 KOMATSU LTD Industrials Equity 12544375.02 0.51
8053 SUMITOMO CORP Industrials Equity 12356684.11 0.5
2914 JAPAN TOBACCO INC Consumer Staples Equity 12214426.71 0.5
GMG GOODMAN GROUP UNITS Real Estate Equity 11722544.33 0.48
6146 DISCO CORP Information Technology Equity 11424466.04 0.46
RIO RIO TINTO LTD Materials Equity 11281261.42 0.46
6702 FUJITSU LTD Information Technology Equity 11258411.63 0.46
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11060207.28 0.45
8591 ORIX CORP Financials Equity 10685676.02 0.43
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10618490.95 0.43
9434 SOFTBANK CORP Communication Equity 10613778.81 0.43
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 10579975.29 0.43
6954 FANUC CORP Industrials Equity 10423371.8 0.42
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10083344.17 0.41
6981 MURATA MANUFACTURING LTD Information Technology Equity 10079491.56 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 9966109.53 0.4
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9523418.29 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9376329.77 0.38
8801 MITSUI FUDOSAN LTD Real Estate Equity 9365747.86 0.38
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9330976.24 0.38
5803 FUJIKURA LTD Industrials Equity 9289125.84 0.38
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9228751.99 0.37
4568 DAIICHI SANKYO LTD Health Care Equity 9217614.84 0.37
7182 JAPAN POST BANK LTD Financials Equity 9213539.22 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9156390.86 0.37
8267 AEON LTD Consumer Staples Equity 9126903.55 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9024238.48 0.37
8630 SOMPO HOLDINGS INC Financials Equity 9001669.65 0.37
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8896966.94 0.36
6701 NEC CORP Information Technology Equity 8856414.29 0.36
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8436235.49 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8141146.66 0.33
9432 NTT INC Communication Equity 7885190.01 0.32
8015 TOYOTA TSUSHO CORP Industrials Equity 7776762.78 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 7755710.15 0.32
6762 TDK CORP Information Technology Equity 7634342.19 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 7560158.64 0.31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7518944.21 0.31
8604 NOMURA HOLDINGS INC Financials Equity 7508209.75 0.3
285A KIOXIA HOLDINGS CORP Information Technology Equity 7403094.83 0.3
2802 AJINOMOTO INC Consumer Staples Equity 7341175.51 0.3
6273 SMC (JAPAN) CORP Industrials Equity 7326484.83 0.3
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7281844.18 0.3
7751 CANON INC Information Technology Equity 7184990.08 0.29
NST NORTHERN STAR RESOURCES LTD Materials Equity 7154310.72 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7050892.36 0.29
7013 IHI CORP Industrials Equity 7003777.51 0.28
6902 DENSO CORP Consumer Discretionary Equity 6870342.32 0.28
8308 RESONA HOLDINGS INC Financials Equity 6780250.32 0.28
5020 ENEOS HOLDINGS INC Energy Equity 6696406.49 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6626850.49 0.27
FMG FORTESCUE LTD Materials Equity 6347839.92 0.26
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6308528.33 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 6289322.19 0.26
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6160134.59 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6096398.18 0.25
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6080260.07 0.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 6054002.15 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6025382.79 0.24
BXB BRAMBLES LTD Industrials Equity 6005712.08 0.24
6971 KYOCERA CORP Information Technology Equity 5886131.14 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5819023.63 0.24
5401 NIPPON STEEL CORP Materials Equity 5724761.87 0.23
EVN EVOLUTION MINING LTD Materials Equity 5646912.33 0.23
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5634277.17 0.23
7936 ASICS CORP Consumer Discretionary Equity 5627341.76 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 5584324.12 0.23
COL COLES GROUP LTD Consumer Staples Equity 5519206.62 0.22
1605 INPEX CORP Energy Equity 5470922.92 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5386475.59 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5291343.58 0.21
4452 KAO CORP Consumer Staples Equity 5249322.19 0.21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5150360.52 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5126843.73 0.21
6326 KUBOTA CORP Industrials Equity 5126201.36 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5104612.98 0.21
1812 KAJIMA CORP Industrials Equity 5005876.27 0.2
JPY JPY CASH Cash and/or Derivatives Cash 4784391.5 0.19
4507 SHIONOGI LTD Health Care Equity 4634342.19 0.19
4543 TERUMO CORP Health Care Equity 4525655.21 0.18
6361 EBARA CORP Industrials Equity 4496873.31 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4463105.88 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4461714.51 0.18
1802 OBAYASHI CORP Industrials Equity 4373810.99 0.18
1801 TAISEI CORP Industrials Equity 4370534.12 0.18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4317466.92 0.18
2 CLP HOLDINGS LTD Utilities Equity 4277461.45 0.17
6920 LASERTEC CORP Information Technology Equity 4260381.65 0.17
6988 NITTO DENKO CORP Materials Equity 4259549.43 0.17
9531 TOKYO GAS LTD Utilities Equity 4187129.16 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4173375.38 0.17
9735 SECOM LTD Industrials Equity 4065620.75 0.17
STO SANTOS LTD Energy Equity 4000631.83 0.16
9532 OSAKA GAS LTD Utilities Equity 3989831.28 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 3962992.1 0.16
3407 ASAHI KASEI CORP Materials Equity 3935690.65 0.16
BN4 KEPPEL LTD Industrials Equity 3925887.47 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3854286.92 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3798793.22 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3779945.06 0.15
S32 SOUTH32 LTD Materials Equity 3758133.89 0.15
TLS TELSTRA GROUP LTD Communication Equity 3671465.16 0.15
SCG SCENTRE GROUP Real Estate Equity 3655198.77 0.15
4062 IBIDEN LTD Information Technology Equity 3629062.77 0.15
9101 NIPPON YUSEN Industrials Equity 3608432.76 0.15
6383 DAIFUKU LTD Industrials Equity 3567133.06 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3499797.8 0.14
6594 NIDEC CORP Industrials Equity 3445176.68 0.14
8473 SBI HOLDINGS INC Financials Equity 3347819.64 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3336578.0 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3335207.79 0.14
9766 KONAMI GROUP CORP Communication Equity 3329150.55 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3259131.73 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3233287.5 0.13
SUN SUNCORP GROUP LTD Financials Equity 3229071.61 0.13
8795 T&D HOLDINGS INC Financials Equity 3227986.09 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3216803.75 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3198120.87 0.13
4004 RESONAC HOLDINGS Materials Equity 3150164.17 0.13
7270 SUBARU CORP Consumer Discretionary Equity 3141806.83 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3137420.76 0.13
7733 OLYMPUS CORP Health Care Equity 3137089.17 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 3121916.71 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3092145.26 0.13
5016 JX ADVANCED METALS CORP Materials Equity 3090721.37 0.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 3062865.32 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3056518.9 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3045057.7 0.12
3402 TORAY INDUSTRIES INC Materials Equity 3024709.21 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2988155.43 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2982870.58 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2957529.11 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2947394.17 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 2889317.84 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2888352.63 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2877311.52 0.12
1803 SHIMIZU CORP Industrials Equity 2873197.23 0.12
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2872314.29 0.12
288 WH GROUP LTD Consumer Staples Equity 2826038.0 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2767335.26 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2687102.46 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2664697.51 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2663990.12 0.11
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2650840.35 0.11
PLS PLS GROUP LTD Materials Equity 2599490.68 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2552883.85 0.1
7259 AISIN CORP Consumer Discretionary Equity 2522758.04 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 2513116.43 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2471091.97 0.1
COH COCHLEAR LTD Health Care Equity 2416158.63 0.1
XRO XERO LTD Information Technology Equity 2407059.07 0.1
2768 SOJITZ CORP Industrials Equity 2400786.45 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2396416.0 0.1
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2392057.48 0.1
6586 MAKITA CORP Industrials Equity 2350388.48 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2339232.27 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2325544.68 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2323780.08 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2306807.32 0.09
ALQ ALS LTD Industrials Equity 2295061.68 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2290184.92 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2288781.25 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2273940.13 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2269116.83 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2263825.98 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2260292.91 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2251823.86 0.09
APA APA GROUP UNITS Utilities Equity 2245695.88 0.09
8331 CHIBA BANK LTD Financials Equity 2223691.36 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2206950.36 0.09
ORI ORICA LTD Materials Equity 2206546.67 0.09
5411 JFE HOLDINGS INC Materials Equity 2204218.33 0.09
4523 EISAI LTD Health Care Equity 2197587.85 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2194362.99 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2191974.25 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 2173692.66 0.09
4684 OBIC LTD Information Technology Equity 2153105.56 0.09
5201 AGC INC Industrials Equity 2132593.22 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2122585.52 0.09
8113 UNICHARM CORP Consumer Staples Equity 2084795.68 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 2067222.78 0.08
3659 NEXON LTD Communication Equity 2062256.75 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 2060900.49 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2032592.57 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2031962.55 0.08
ASX ASX LTD Financials Equity 2031672.22 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2000740.68 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1997286.17 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1953594.81 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1938787.43 0.08
VCX VICINITY CENTRES Real Estate Equity 1917709.59 0.08
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1915410.52 0.08
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1914697.83 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1906914.6 0.08
9697 CAPCOM LTD Communication Equity 1898715.91 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1893671.86 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1886925.0 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1882536.09 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1880611.66 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1871580.83 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1870911.51 0.08
4689 LY CORP Communication Equity 1866828.39 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1856909.35 0.08
8136 SANRIO LTD Consumer Discretionary Equity 1845119.47 0.07
5334 NITERRA LTD Consumer Discretionary Equity 1831253.86 0.07
CAR CAR GROUP LTD Communication Equity 1825215.86 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1819134.62 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 1805240.32 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1794102.6 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1789281.51 0.07
SGH SGH LTD Industrials Equity 1784520.49 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1783464.79 0.07
9005 TOKYU CORP Industrials Equity 1774740.74 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1771860.47 0.07
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1755024.87 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1735520.95 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1726223.46 0.07
MIN MINERAL RESOURCES LTD Materials Equity 1720298.11 0.07
7701 SHIMADZU CORP Information Technology Equity 1696013.78 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1687574.53 0.07
5333 NGK INSULATORS LTD Industrials Equity 1670411.24 0.07
1944 KINDEN CORP Industrials Equity 1659866.06 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1658371.31 0.07
NXT NEXTDC LTD Information Technology Equity 1654833.35 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1643881.54 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1637473.42 0.07
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1615461.58 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1614895.91 0.07
3003 HULIC LTD Real Estate Equity 1607747.15 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1606774.81 0.07
RMS RAMELIUS RESOURCES LTD Materials Equity 1605256.51 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1602360.44 0.07
SFR SANDFIRE RESOURCES LTD Materials Equity 1600698.96 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 1598492.9 0.06
83 SINO LAND LTD Real Estate Equity 1598014.2 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1598132.7 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1590316.65 0.06
REA REA GROUP LTD Communication Equity 1589480.92 0.06
IFT INFRATIL LTD Financials Equity 1574146.26 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1566019.31 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1559772.25 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1555719.91 0.06
6645 OMRON CORP Information Technology Equity 1554323.98 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1520796.59 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1519312.12 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 1509002.96 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1496420.79 0.06
6963 ROHM LTD Information Technology Equity 1489717.5 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1486311.92 0.06
4183 MITSUI CHEMICALS INC Materials Equity 1479171.68 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1474009.3 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1453878.62 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1452511.37 0.06
5838 RAKUTEN BANK LTD Financials Equity 1448691.52 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1434048.94 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1433469.65 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1428117.42 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1427017.33 0.06
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1423403.99 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1422605.25 0.06
5406 KOBE STEEL LTD Materials Equity 1420106.63 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1407623.29 0.06
6113 AMADA LTD Industrials Equity 1401272.72 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1390411.24 0.06
5332 TOTO LTD Industrials Equity 1386723.45 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1386475.08 0.06
PRU PERSEUS MINING LTD Materials Equity 1386073.97 0.06
7752 RICOH LTD Information Technology Equity 1374543.09 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1371704.43 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1369973.67 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1363956.24 0.06
5830 IYOGIN HOLDINGS INC Financials Equity 1358241.93 0.06
9962 MISUMI GROUP INC Industrials Equity 1355976.72 0.06
8804 TOKYO TATEMONO LTD Real Estate Equity 1351196.65 0.05
GMD GENESIS MINERALS LTD Materials Equity 1350127.76 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1349417.77 0.05
PME PRO MEDICUS LTD Health Care Equity 1341445.28 0.05
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1337254.35 0.05
3861 OJI HOLDINGS CORP Materials Equity 1333356.39 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1324267.74 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1323278.1 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1317054.54 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 1307356.88 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1305533.63 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1292024.32 0.05
7003 MITSUI E&S LTD Industrials Equity 1290145.31 0.05
HUB HUB24 LTD Financials Equity 1282480.01 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1273970.29 0.05
ALD AMPOL LTD Energy Equity 1265265.63 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1256982.54 0.05
WGX WESTGOLD RESOURCES LTD Materials Equity 1256927.42 0.05
2413 M3 INC Health Care Equity 1249835.83 0.05
4732 USS LTD Consumer Discretionary Equity 1249636.88 0.05
WHC WHITEHAVEN COAL LTD Energy Equity 1245365.24 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1241260.04 0.05
WOR WORLEY LTD Industrials Equity 1239117.48 0.05
TNE TECHNOLOGY ONE LTD Information Technology Equity 1233623.69 0.05
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2733 ARATA CORP Consumer Discretionary Equity 136604.79 0.01
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5943 NORITZ CORP Consumer Discretionary Equity 129082.93 0.01
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7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 125687.72 0.01
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5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 125235.2 0.01
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 120262.67 0.0
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2292 S FOODS INC Consumer Staples Equity 118786.78 0.0
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3046 JINS HOLDINGS INC Consumer Discretionary Equity 117603.46 0.0
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7412 ATOM CORP Consumer Discretionary Equity 116039.79 0.0
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7970 SHIN ETSU POLYMER LTD Materials Equity 115448.13 0.0
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2379 DIP CORP Industrials Equity 109720.75 0.0
6458 SINKO KOGYO LTD Industrials Equity 108906.73 0.0
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3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 99702.87 0.0
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1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 97694.33 0.0
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6947 ZUKEN INC Information Technology Equity 96658.11 0.0
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1879 SHINNIHON CORP Industrials Equity 96293.36 0.0
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215A TIMEE INC Industrials Equity 94275.22 0.0
2326 DIGITAL ARTS INC Information Technology Equity 94119.18 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 93762.88 0.0
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7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 90302.66 0.0
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2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 88257.21 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 87724.72 0.0
5449 OSAKA STEEL LTD Materials Equity 87281.95 0.0
5310 TOYO TANSO LTD Industrials Equity 87123.31 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 87162.95 0.0
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5253 COVER CORP Communication Equity 85871.72 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 85627.26 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 85425.7 0.0
7433 HAKUTO LTD Information Technology Equity 85042.75 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 83997.27 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 83651.13 0.0
5273 MITANI SEKISAN LTD Materials Equity 82975.2 0.0
MAD MADER GROUP LTD Industrials Equity 82684.96 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 82085.76 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 81589.03 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 81219.73 0.0
2678 ASKUL CORP Consumer Discretionary Equity 80914.14 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 80788.01 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 80421.31 0.0
VSL VULCAN STEEL LTD Materials Equity 80168.19 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 80354.99 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 79304.96 0.0
4776 CYBOZU INC Information Technology Equity 79118.36 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 78756.22 0.0
5440 KYOEI STEEL LTD Materials Equity 78551.41 0.0
8871 GOLDCREST LTD Real Estate Equity 77474.72 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 75910.75 0.0
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4526 RIKEN VITAMIN LTD Consumer Staples Equity 73732.97 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 72806.48 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 72403.37 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 72088.68 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 71181.04 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 70946.98 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 70639.45 0.0
2742 HALOWS LTD Consumer Staples Equity 69087.48 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 68307.27 0.0
7944 ROLAND CORP Consumer Discretionary Equity 66265.73 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 66094.08 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 62306.97 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 61990.18 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 60724.94 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 60778.26 0.0
5842 INTEGRAL CORP Financials Equity 60258.12 0.0
6877 OBARA GROUP INC Industrials Equity 59419.39 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 59132.02 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 58359.61 0.0
1407 WEST HOLDINGS CORP Industrials Equity 57182.8 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 56639.9 0.0
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8818 KEIHANSHIN BUILDING LTD Real Estate Equity 56390.23 0.0
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6379 RAIZNEXT CORP Industrials Equity 55507.95 0.0
NXL NUIX LTD Information Technology Equity 52867.08 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 52629.63 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 51909.89 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 48079.06 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 47420.43 0.0
2168 PASONA GROUP INC Industrials Equity 47343.06 0.0
6345 AICHI CORP Industrials Equity 45674.72 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44816.6 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 43285.98 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 39218.49 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 35889.6 0.0
6413 RISO KAGAKU CORP Information Technology Equity 32430.68 0.0
6523 PHC HOLDINGS CORP Health Care Equity 26548.55 0.0
3028 ALPEN LTD Consumer Discretionary Equity 24338.61 0.0
NOK NOK CASH Cash and/or Derivatives Cash 23508.63 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 7548.46 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5206.53 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
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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