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 60034289.61 2.43
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 59326396.47 2.4
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 49514195.51 2.0
BHP BHP GROUP LTD Materials Equity 47579560.19 1.92
6501 HITACHI LTD Industrials Equity 44152875.95 1.78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38340980.48 1.55
6758 SONY GROUP CORP Consumer Discretionary Equity 37340639.39 1.51
6857 ADVANTEST CORP Information Technology Equity 36161808.57 1.46
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33207615.33 1.34
8035 TOKYO ELECTRON LTD Information Technology Equity 31647753.06 1.28
9984 SOFTBANK GROUP CORP Communication Equity 30620180.27 1.24
1299 AIA GROUP LTD Financials Equity 30325208.97 1.23
8058 MITSUBISHI CORP Industrials Equity 28215024.97 1.14
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27901222.36 1.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 25547426.22 1.03
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25109263.08 1.02
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25042034.74 1.01
8031 MITSUI LTD Industrials Equity 23101021.33 0.93
9983 FAST RETAILING LTD Consumer Discretionary Equity 22390921.47 0.91
8001 ITOCHU CORP Industrials Equity 21658115.56 0.88
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20423053.99 0.83
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19633467.35 0.79
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18933861.62 0.77
6861 KEYENCE CORP Information Technology Equity 18875442.58 0.76
WES WESFARMERS LTD Consumer Discretionary Equity 18484781.49 0.75
6098 RECRUIT HOLDINGS LTD Industrials Equity 17668581.8 0.71
7974 NINTENDO LTD Communication Equity 16810706.18 0.68
7741 HOYA CORP Health Care Equity 16505495.75 0.67
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15745246.09 0.64
CSL CSL LTD Health Care Equity 15528695.96 0.63
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15189324.3 0.61
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14983798.56 0.61
8002 MARUBENI CORP Industrials Equity 14922456.39 0.6
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14813760.46 0.6
MQG MACQUARIE GROUP LTD DEF Financials Equity 14515454.05 0.59
9433 KDDI CORP Communication Equity 12924259.13 0.52
6702 FUJITSU LTD Information Technology Equity 12384239.67 0.5
2914 JAPAN TOBACCO INC Consumer Staples Equity 12371454.51 0.5
8053 SUMITOMO CORP Industrials Equity 12191240.52 0.49
6301 KOMATSU LTD Industrials Equity 12112716.43 0.49
6146 DISCO CORP Information Technology Equity 11827728.42 0.48
GMG GOODMAN GROUP UNITS Real Estate Equity 11813716.39 0.48
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11436243.63 0.46
RIO RIO TINTO LTD Materials Equity 11207160.94 0.45
8591 ORIX CORP Financials Equity 10825611.18 0.44
6954 FANUC CORP Industrials Equity 10754944.56 0.43
6701 NEC CORP Information Technology Equity 10666409.44 0.43
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10577144.8 0.43
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 10544234.49 0.43
9434 SOFTBANK CORP Communication Equity 10360935.74 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10314367.42 0.42
U11 UNITED OVERSEAS BANK LTD Financials Equity 10115689.53 0.41
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10061184.42 0.41
5803 FUJIKURA LTD Industrials Equity 9884352.51 0.4
8801 MITSUI FUDOSAN LTD Real Estate Equity 9479862.53 0.38
7182 JAPAN POST BANK LTD Financials Equity 9474722.78 0.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 9411832.57 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9202959.6 0.37
4568 DAIICHI SANKYO LTD Health Care Equity 9197561.12 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9156115.24 0.37
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9099709.81 0.37
8630 SOMPO HOLDINGS INC Financials Equity 9013691.72 0.36
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8978380.78 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8966936.0 0.36
8267 AEON LTD Consumer Staples Equity 8472234.62 0.34
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8416094.94 0.34
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8325329.1 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7941735.41 0.32
7013 IHI CORP Industrials Equity 7931392.26 0.32
9432 NTT INC Communication Equity 7814268.72 0.32
4503 ASTELLAS PHARMA INC Health Care Equity 7789357.05 0.31
8015 TOYOTA TSUSHO CORP Industrials Equity 7731396.15 0.31
6762 TDK CORP Information Technology Equity 7664984.11 0.31
8308 RESONA HOLDINGS INC Financials Equity 7626377.67 0.31
8604 NOMURA HOLDINGS INC Financials Equity 7451497.96 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7422395.76 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 7318763.37 0.3
7751 CANON INC Information Technology Equity 7303524.41 0.3
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7302955.71 0.3
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7192184.14 0.29
NST NORTHERN STAR RESOURCES LTD Materials Equity 7126448.66 0.29
5020 ENEOS HOLDINGS INC Energy Equity 6790600.48 0.27
FMG FORTESCUE LTD Materials Equity 6785529.04 0.27
6273 SMC (JAPAN) CORP Industrials Equity 6763659.94 0.27
2802 AJINOMOTO INC Consumer Staples Equity 6722287.79 0.27
6902 DENSO CORP Consumer Discretionary Equity 6456118.28 0.26
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6434974.39 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 6414898.52 0.26
6178 JAPAN POST HOLDINGS LTD Financials Equity 6287496.27 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6270105.72 0.25
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6215513.91 0.25
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6163148.95 0.25
285A KIOXIA HOLDINGS CORP Information Technology Equity 6146835.48 0.25
6971 KYOCERA CORP Information Technology Equity 6031118.28 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5876110.5 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5828516.93 0.24
1605 INPEX CORP Energy Equity 5821979.77 0.24
BXB BRAMBLES LTD Industrials Equity 5815156.1 0.24
5401 NIPPON STEEL CORP Materials Equity 5726509.16 0.23
EVN EVOLUTION MINING LTD Materials Equity 5651276.72 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5606775.35 0.23
1812 KAJIMA CORP Industrials Equity 5544553.53 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 5526058.31 0.22
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5433772.13 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5423287.4 0.22
COL COLES GROUP LTD Consumer Staples Equity 5412861.96 0.22
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5370950.0 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5351966.28 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5344483.5 0.22
4452 KAO CORP Consumer Staples Equity 5168660.92 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5105124.18 0.21
JPY JPY CASH Cash and/or Derivatives Cash 4903427.77 0.2
4543 TERUMO CORP Health Care Equity 4844137.22 0.2
7936 ASICS CORP Consumer Discretionary Equity 4790628.36 0.19
1802 OBAYASHI CORP Industrials Equity 4688917.71 0.19
1801 TAISEI CORP Industrials Equity 4664888.79 0.19
6326 KUBOTA CORP Industrials Equity 4614156.02 0.19
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4603624.93 0.19
4507 SHIONOGI LTD Health Care Equity 4597189.55 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4411532.0 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 4298709.55 0.17
6361 EBARA CORP Industrials Equity 4283239.74 0.17
6988 NITTO DENKO CORP Materials Equity 4275860.84 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4247554.63 0.17
9531 TOKYO GAS LTD Utilities Equity 4230753.52 0.17
9735 SECOM LTD Industrials Equity 4229557.1 0.17
6920 LASERTEC CORP Information Technology Equity 4229304.2 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4227529.34 0.17
2 CLP HOLDINGS LTD Utilities Equity 4179478.9 0.17
STO SANTOS LTD Energy Equity 4146264.07 0.17
7733 OLYMPUS CORP Health Care Equity 3908760.78 0.16
3407 ASAHI KASEI CORP Materials Equity 3892804.94 0.16
8601 DAIWA SECURITIES GROUP INC Financials Equity 3890833.93 0.16
9532 OSAKA GAS LTD Utilities Equity 3890440.31 0.16
S32 SOUTH32 LTD Materials Equity 3869861.7 0.16
SCG SCENTRE GROUP Real Estate Equity 3814226.76 0.15
BN4 KEPPEL LTD Industrials Equity 3781944.77 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3779293.17 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3725693.94 0.15
TLS TELSTRA GROUP LTD Communication Equity 3597953.63 0.15
9101 NIPPON YUSEN Industrials Equity 3567412.62 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 3521147.06 0.14
8473 SBI HOLDINGS INC Financials Equity 3497231.05 0.14
6594 NIDEC CORP Industrials Equity 3442505.67 0.14
9766 KONAMI GROUP CORP Communication Equity 3401530.38 0.14
6383 DAIFUKU LTD Industrials Equity 3368401.53 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3345417.29 0.14
8795 T&D HOLDINGS INC Financials Equity 3332908.37 0.13
SUN SUNCORP GROUP LTD Financials Equity 3230464.15 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3228391.49 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3224858.76 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3222400.0 0.13
7270 SUBARU CORP Consumer Discretionary Equity 3186434.08 0.13
4062 IBIDEN LTD Information Technology Equity 3173156.09 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3158657.99 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3120794.7 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3116747.52 0.13
CPU COMPUTERSHARE LTD Industrials Equity 3099910.76 0.13
COH COCHLEAR LTD Health Care Equity 3094340.99 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3083559.71 0.12
1803 SHIMIZU CORP Industrials Equity 3047823.1 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3030219.02 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 3025591.73 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 3008569.48 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2988760.78 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2985705.53 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 2944683.38 0.12
3402 TORAY INDUSTRIES INC Materials Equity 2930424.75 0.12
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2922333.18 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2911167.81 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2903364.65 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2855673.73 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2832411.85 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2819005.51 0.11
4004 RESONAC HOLDINGS Materials Equity 2808306.85 0.11
288 WH GROUP LTD Consumer Staples Equity 2738265.94 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2711523.25 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2684461.95 0.11
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2648985.15 0.11
5016 JX ADVANCED METALS CORP Materials Equity 2615300.24 0.11
XRO XERO LTD Information Technology Equity 2588748.93 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2572595.81 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2541331.69 0.1
PLS PLS GROUP LTD Materials Equity 2523185.72 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 2518215.89 0.1
7259 AISIN CORP Consumer Discretionary Equity 2494083.39 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2471135.46 0.1
7309 SHIMANO INC Consumer Discretionary Equity 2389468.91 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2387384.0 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2379334.67 0.1
3659 NEXON LTD Communication Equity 2378425.52 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2368626.4 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2366866.32 0.1
6586 MAKITA CORP Industrials Equity 2352837.04 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 2352351.5 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2349559.43 0.09
ALQ ALS LTD Industrials Equity 2314757.32 0.09
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2309422.22 0.09
8331 CHIBA BANK LTD Financials Equity 2308578.24 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2305938.64 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2286531.0 0.09
5411 JFE HOLDINGS INC Materials Equity 2286143.89 0.09
2768 SOJITZ CORP Industrials Equity 2284888.79 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2284899.12 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2252529.02 0.09
4684 OBIC LTD Information Technology Equity 2247950.85 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2229840.8 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2204794.68 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 2172882.43 0.09
ORI ORICA LTD Materials Equity 2154487.48 0.09
APA APA GROUP UNITS Utilities Equity 2151007.96 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2118194.66 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 2117639.58 0.09
4523 EISAI LTD Health Care Equity 2101108.88 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 2095746.06 0.08
ASX ASX LTD Financials Equity 2087347.85 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2084079.94 0.08
5201 AGC INC Industrials Equity 2058972.83 0.08
4689 LY CORP Communication Equity 2031379.94 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2019505.87 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2003945.92 0.08
9697 CAPCOM LTD Communication Equity 1967716.75 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1967471.63 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1947484.6 0.08
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1945367.56 0.08
CAR CAR GROUP LTD Communication Equity 1930056.41 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1925626.19 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1925431.55 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1922214.84 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 1921377.24 0.08
4911 SHISEIDO LTD Consumer Staples Equity 1914423.51 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1913411.03 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1909107.56 0.08
VCX VICINITY CENTRES Real Estate Equity 1880325.27 0.08
SGH SGH LTD Industrials Equity 1865851.0 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1849208.87 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1825648.34 0.07
8113 UNICHARM CORP Consumer Staples Equity 1816026.2 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1797522.98 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1794608.0 0.07
PME PRO MEDICUS LTD Health Care Equity 1778263.08 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1775599.34 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1746798.2 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1726891.9 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1722915.5 0.07
7701 SHIMADZU CORP Information Technology Equity 1722488.81 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1718917.71 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1718961.16 0.07
MIN MINERAL RESOURCES LTD Materials Equity 1717719.41 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1714840.15 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1708711.37 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1708332.79 0.07
REA REA GROUP LTD Communication Equity 1704665.88 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1694377.8 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1658629.14 0.07
5334 NITERRA LTD Consumer Discretionary Equity 1655074.25 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1643209.13 0.07
SFR SANDFIRE RESOURCES LTD Materials Equity 1641622.83 0.07
9005 TOKYU CORP Industrials Equity 1639240.0 0.07
RMS RAMELIUS RESOURCES LTD Materials Equity 1637721.42 0.07
NXT NEXTDC LTD Information Technology Equity 1633863.94 0.07
IFT INFRATIL LTD Financials Equity 1633503.41 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1633155.11 0.07
5333 NGK INSULATORS LTD Industrials Equity 1623754.62 0.07
1944 KINDEN CORP Industrials Equity 1619036.38 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1606719.83 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1593860.36 0.06
3003 HULIC LTD Real Estate Equity 1590750.92 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1584689.71 0.06
JBH JB HI-FI LTD Consumer Discretionary Equity 1584186.51 0.06
83 SINO LAND LTD Real Estate Equity 1579421.98 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1571898.06 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1563643.11 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1552159.57 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1538765.32 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1537643.47 0.06
6645 OMRON CORP Information Technology Equity 1534803.19 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1531201.04 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1524077.23 0.06
6963 ROHM LTD Information Technology Equity 1509996.76 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1507760.29 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1485775.1 0.06
4183 MITSUI CHEMICALS INC Materials Equity 1481307.31 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1478005.32 0.06
7752 RICOH LTD Information Technology Equity 1465239.61 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1461606.78 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1461015.5 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1453528.31 0.06
8136 SANRIO LTD Consumer Discretionary Equity 1449270.48 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 1445330.91 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1444458.85 0.06
5406 KOBE STEEL LTD Materials Equity 1426998.9 0.06
5838 RAKUTEN BANK LTD Financials Equity 1421697.68 0.06
1808 HASEKO CORP Consumer Discretionary Equity 1415036.64 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1411995.41 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1409089.55 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1407055.31 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1401139.69 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1395784.97 0.06
PRU PERSEUS MINING LTD Materials Equity 1392730.91 0.06
9962 MISUMI GROUP INC Industrials Equity 1385937.36 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1383464.11 0.06
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1381179.88 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1380907.85 0.06
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1368289.99 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1363886.91 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1362315.02 0.06
8804 TOKYO TATEMONO LTD Real Estate Equity 1360402.05 0.05
2413 M3 INC Health Care Equity 1358841.84 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1357937.23 0.05
HUB HUB24 LTD Financials Equity 1352368.01 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1338717.52 0.05
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1335474.42 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1330821.61 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1329215.73 0.05
GMD GENESIS MINERALS LTD Materials Equity 1323932.13 0.05
6869 SYSMEX CORP Health Care Equity 1323837.3 0.05
WHC WHITEHAVEN COAL LTD Energy Equity 1323282.87 0.05
3626 TIS INC Information Technology Equity 1323081.51 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1318669.35 0.05
ALD AMPOL LTD Energy Equity 1309833.13 0.05
TNE TECHNOLOGY ONE LTD Information Technology Equity 1302597.52 0.05
6113 AMADA LTD Industrials Equity 1297976.78 0.05
5332 TOTO LTD Industrials Equity 1293062.06 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1289561.98 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1288912.52 0.05
3861 OJI HOLDINGS CORP Materials Equity 1288383.37 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1277934.07 0.05
6269 MODEC INC Energy Equity 1272991.38 0.05
WGX WESTGOLD RESOURCES LTD Materials Equity 1262339.53 0.05
WOR WORLEY LTD Industrials Equity 1262108.06 0.05
7003 MITSUI E&S LTD Industrials Equity 1249471.5 0.05
4704 TREND MICRO INC Information Technology Equity 1246209.07 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1244130.73 0.05
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8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 135014.59 0.01
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2146 UT GROUP LTD Industrials Equity 133425.2 0.01
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6278 UNION TOOL Industrials Equity 127514.43 0.01
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6737 EIZO CORP Information Technology Equity 126227.87 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 126260.29 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 126260.29 0.01
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4290 PRESTIGE INTERNATIONAL INC Industrials Equity 121304.71 0.0
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 120462.36 0.0
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7412 ATOM CORP Consumer Discretionary Equity 118534.47 0.0
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4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 117599.38 0.0
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3778 SAKURA INTERNET INC Information Technology Equity 101932.43 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 101117.29 0.0
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6947 ZUKEN INC Information Technology Equity 101005.12 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 100705.53 0.0
1879 SHINNIHON CORP Industrials Equity 100335.91 0.0
4432 WINGARC1ST INC Information Technology Equity 99876.79 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 99390.44 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 98974.13 0.0
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7739 CANON ELECTRONICS INC Information Technology Equity 96378.32 0.0
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2326 DIGITAL ARTS INC Information Technology Equity 95324.56 0.0
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1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 94765.32 0.0
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2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 94079.5 0.0
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7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 91738.54 0.0
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6866 HIOKI EE CORP Information Technology Equity 90266.52 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 89650.48 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 89099.28 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 88392.2 0.0
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5449 OSAKA STEEL LTD Materials Equity 88138.25 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 87542.96 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 87300.43 0.0
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CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 86932.51 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 86411.85 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 86153.95 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 85085.92 0.0
7433 HAKUTO LTD Information Technology Equity 84819.4 0.0
2678 ASKUL CORP Consumer Discretionary Equity 84397.9 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 84002.33 0.0
VSL VULCAN STEEL LTD Materials Equity 84199.81 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 84212.44 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 83465.4 0.0
5440 KYOEI STEEL LTD Materials Equity 81364.37 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 81427.92 0.0
4776 CYBOZU INC Information Technology Equity 80980.48 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 80661.44 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 80121.91 0.0
7806 MTG LTD Consumer Staples Equity 79891.06 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 79372.28 0.0
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2124 JAC RECRUITMENT LTD Industrials Equity 78093.51 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 78098.05 0.0
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6474 NACHI-FUJIKOSHI CORP Industrials Equity 74612.54 0.0
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2109 MITSUI DM SUGAR LTD Consumer Staples Equity 72005.71 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 71765.77 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 71590.69 0.0
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4293 SEPTENI HOLDINGS LTD Communication Equity 70204.27 0.0
2742 HALOWS LTD Consumer Staples Equity 69191.36 0.0
7944 ROLAND CORP Consumer Discretionary Equity 67440.5 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 64358.34 0.0
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5842 INTEGRAL CORP Financials Equity 63368.13 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 63011.48 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 61434.41 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 60774.27 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 59658.91 0.0
6379 RAIZNEXT CORP Industrials Equity 58867.78 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 58598.66 0.0
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8818 KEIHANSHIN BUILDING LTD Real Estate Equity 57218.08 0.0
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341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 56837.7 0.0
4974 TAKARA BIO INC Health Care Equity 55628.69 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 55074.25 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 54678.68 0.0
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2168 PASONA GROUP INC Industrials Equity 50601.78 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 48010.51 0.0
6877 OBARA GROUP INC Industrials Equity 48051.36 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 47854.22 0.0
EUR EUR CASH Cash and/or Derivatives Cash 45207.41 0.0
6345 AICHI CORP Industrials Equity 45360.22 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 39935.15 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 39115.49 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 35146.88 0.0
6413 RISO KAGAKU CORP Information Technology Equity 33201.48 0.0
6523 PHC HOLDINGS CORP Health Care Equity 28400.88 0.0
3028 ALPEN LTD Consumer Discretionary Equity 24429.03 0.0
NOK NOK CASH Cash and/or Derivatives Cash 23720.66 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 7251.81 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5192.47 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 2.08 0.0
FFX FIREFINCH LTD Materials Equity 2.11 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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