ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1396 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55351733.97 2.34
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 54328881.65 2.29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 51109253.28 2.16
BHP BHP GROUP LTD Materials Equity 48061063.66 2.03
6501 HITACHI LTD Industrials Equity 37889683.83 1.6
6758 SONY GROUP CORP Consumer Discretionary Equity 36245448.56 1.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31896789.4 1.35
6857 ADVANTEST CORP Information Technology Equity 30902923.57 1.31
1299 AIA GROUP LTD Financials Equity 29808917.39 1.26
8035 TOKYO ELECTRON LTD Information Technology Equity 29217835.99 1.23
8058 MITSUBISHI CORP Industrials Equity 28608003.01 1.21
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27469025.79 1.16
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26689076.5 1.13
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26034498.29 1.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25906959.55 1.09
8031 MITSUI LTD Industrials Equity 24482238.59 1.03
D05 DBS GROUP HOLDINGS LTD Financials Equity 24268176.21 1.02
9984 SOFTBANK GROUP CORP Communication Equity 22623032.62 0.96
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21231205.22 0.9
9983 FAST RETAILING LTD Consumer Discretionary Equity 21223325.92 0.9
8001 ITOCHU CORP Industrials Equity 20953356.94 0.88
6861 KEYENCE CORP Information Technology Equity 20374092.06 0.86
7974 NINTENDO LTD Communication Equity 19233954.81 0.81
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18852371.13 0.8
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18484927.77 0.78
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17752985.93 0.75
WES WESFARMERS LTD Consumer Discretionary Equity 16421837.5 0.69
7741 HOYA CORP Health Care Equity 16095399.99 0.68
6098 RECRUIT HOLDINGS LTD Industrials Equity 15610902.14 0.66
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15419296.84 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14595256.52 0.62
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14235715.56 0.6
MQG MACQUARIE GROUP LTD DEF Financials Equity 13500729.38 0.57
8002 MARUBENI CORP Industrials Equity 13490019.74 0.57
9433 KDDI CORP Communication Equity 13187628.87 0.56
CSL CSL LTD Health Care Equity 13050725.27 0.55
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12716867.73 0.54
2914 JAPAN TOBACCO INC Consumer Staples Equity 11689359.2 0.49
6301 KOMATSU LTD Industrials Equity 11437526.4 0.48
5803 FUJIKURA LTD Industrials Equity 11318346.76 0.48
RIO RIO TINTO LTD Materials Equity 11115879.74 0.47
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11083233.73 0.47
6146 DISCO CORP Information Technology Equity 10993463.48 0.46
6702 FUJITSU LTD Information Technology Equity 10736314.35 0.45
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10695908.25 0.45
9434 SOFTBANK CORP Communication Equity 10423972.17 0.44
8053 SUMITOMO CORP Industrials Equity 10378205.75 0.44
6981 MURATA MANUFACTURING LTD Information Technology Equity 10346222.54 0.44
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10339585.75 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 9968805.0 0.42
6954 FANUC CORP Industrials Equity 9634604.71 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 9481585.9 0.4
8591 ORIX CORP Financials Equity 9450298.0 0.4
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9311908.0 0.39
6701 NEC CORP Information Technology Equity 9190840.72 0.39
8630 SOMPO HOLDINGS INC Financials Equity 8814825.93 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8794131.55 0.37
4568 DAIICHI SANKYO LTD Health Care Equity 8697580.3 0.37
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8621352.43 0.36
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8589597.97 0.36
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8502591.42 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8500263.22 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8431203.6 0.36
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8282980.51 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 8173472.88 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 8172797.92 0.35
7182 JAPAN POST BANK LTD Financials Equity 8074797.1 0.34
9432 NTT INC Communication Equity 7878245.23 0.33
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7779065.14 0.33
8267 AEON LTD Consumer Staples Equity 7627509.07 0.32
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7435483.97 0.31
8015 TOYOTA TSUSHO CORP Industrials Equity 7376033.59 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 7274009.02 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7221813.05 0.3
6762 TDK CORP Information Technology Equity 7128928.02 0.3
285A KIOXIA HOLDINGS CORP Information Technology Equity 6811982.58 0.29
2802 AJINOMOTO INC Consumer Staples Equity 6782869.05 0.29
1605 INPEX CORP Energy Equity 6641866.32 0.28
6273 SMC (JAPAN) CORP Industrials Equity 6596559.4 0.28
7013 IHI CORP Industrials Equity 6594436.12 0.28
FMG FORTESCUE LTD Materials Equity 6581520.41 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6580473.72 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6512518.41 0.28
7751 CANON INC Information Technology Equity 6439412.15 0.27
5020 ENEOS HOLDINGS INC Energy Equity 6265860.31 0.26
8308 RESONA HOLDINGS INC Financials Equity 6183301.48 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 6144727.85 0.26
8604 NOMURA HOLDINGS INC Financials Equity 6114273.81 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 5883145.15 0.25
6902 DENSO CORP Consumer Discretionary Equity 5834417.01 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5817725.07 0.25
BXB BRAMBLES LTD Industrials Equity 5775101.79 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5737658.74 0.24
6971 KYOCERA CORP Information Technology Equity 5643352.24 0.24
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5617873.59 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 5608586.99 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5559138.91 0.23
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5451659.43 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 5401811.49 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5393774.32 0.23
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5308519.41 0.22
JPY JPY CASH Cash and/or Derivatives Cash 5288044.72 0.22
7936 ASICS CORP Consumer Discretionary Equity 5279942.34 0.22
EVN EVOLUTION MINING LTD Materials Equity 5206779.73 0.22
6920 LASERTEC CORP Information Technology Equity 5200733.24 0.22
COL COLES GROUP LTD Consumer Staples Equity 5190710.28 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5184229.76 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5143806.6 0.22
AUD AUD CASH Cash and/or Derivatives Cash 4979371.02 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4959984.96 0.21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4944148.15 0.21
5401 NIPPON STEEL CORP Materials Equity 4884712.86 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4865023.5 0.21
4543 TERUMO CORP Health Care Equity 4769649.36 0.2
4452 KAO CORP Consumer Staples Equity 4760763.33 0.2
STO SANTOS LTD Energy Equity 4596368.86 0.19
1812 KAJIMA CORP Industrials Equity 4460742.64 0.19
6326 KUBOTA CORP Industrials Equity 4428104.53 0.19
4507 SHIONOGI LTD Health Care Equity 4388234.26 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4337086.45 0.18
1801 TAISEI CORP Industrials Equity 4292482.69 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4209444.43 0.18
2 CLP HOLDINGS LTD Utilities Equity 4207782.92 0.18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4198514.71 0.18
1802 OBAYASHI CORP Industrials Equity 4190994.27 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4175628.11 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 4156658.42 0.18
9735 SECOM LTD Industrials Equity 4110954.16 0.17
9531 TOKYO GAS LTD Utilities Equity 4058995.39 0.17
9101 NIPPON YUSEN Industrials Equity 3983505.15 0.17
TLS TELSTRA GROUP LTD Communication Equity 3917754.25 0.17
6988 NITTO DENKO CORP Materials Equity 3844787.39 0.16
5016 JX ADVANCED METALS CORP Materials Equity 3835145.55 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3807282.88 0.16
S32 SOUTH32 LTD Materials Equity 3798991.9 0.16
6361 EBARA CORP Industrials Equity 3781581.17 0.16
9532 OSAKA GAS LTD Utilities Equity 3735139.91 0.16
BN4 KEPPEL LTD Industrials Equity 3721085.34 0.16
3407 ASAHI KASEI CORP Materials Equity 3642988.12 0.15
9766 KONAMI GROUP CORP Communication Equity 3642133.3 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3637553.31 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3632593.61 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3594162.96 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3577438.66 0.15
9104 MITSUI OSK LINES LTD Industrials Equity 3541618.78 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 3518379.88 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3496185.25 0.15
SCG SCENTRE GROUP Real Estate Equity 3474101.52 0.15
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3437430.0 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3366972.71 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3360442.45 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3324581.09 0.14
4004 RESONAC HOLDINGS Materials Equity 3304296.05 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3301045.97 0.14
6594 NIDEC CORP Industrials Equity 3261442.05 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3214482.36 0.14
SUN SUNCORP GROUP LTD Financials Equity 3212527.64 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3201922.41 0.14
6383 DAIFUKU LTD Industrials Equity 3201506.6 0.14
4062 IBIDEN LTD Information Technology Equity 3140320.25 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3068108.44 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3008278.76 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3007199.07 0.13
PLS PLS GROUP LTD Materials Equity 2995197.88 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2985469.99 0.13
8795 T&D HOLDINGS INC Financials Equity 2975369.29 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2951927.11 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2923800.24 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2915917.99 0.12
8473 SBI HOLDINGS INC Financials Equity 2892786.01 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2830522.84 0.12
288 WH GROUP LTD Consumer Staples Equity 2779946.09 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2771074.8 0.12
1803 SHIMIZU CORP Industrials Equity 2704856.33 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2679982.45 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2656326.58 0.11
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2641238.0 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2626841.73 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 2572666.31 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2571052.7 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2555522.83 0.11
7733 OLYMPUS CORP Health Care Equity 2522198.16 0.11
XRO XERO LTD Information Technology Equity 2512809.31 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2496686.0 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2462199.09 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2391102.42 0.1
APA APA GROUP UNITS Utilities Equity 2298861.55 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2295013.45 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2277492.56 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2258986.93 0.1
2768 SOJITZ CORP Industrials Equity 2259083.88 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2252862.46 0.1
4684 OBIC LTD Information Technology Equity 2233296.78 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2193174.46 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2179372.34 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2176758.89 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2175520.95 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2161047.91 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2160601.64 0.09
COH COCHLEAR LTD Health Care Equity 2146752.8 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2143620.47 0.09
9697 CAPCOM LTD Communication Equity 2141685.21 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2140478.03 0.09
ALQ ALS LTD Industrials Equity 2118709.37 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2101764.17 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2093541.02 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2091496.26 0.09
4523 EISAI LTD Health Care Equity 2088183.5 0.09
6586 MAKITA CORP Industrials Equity 2041584.93 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 2038398.14 0.09
7259 AISIN CORP Consumer Discretionary Equity 2036113.18 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2003728.89 0.08
8331 CHIBA BANK LTD Financials Equity 1981579.92 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1979655.94 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1974137.5 0.08
6963 ROHM LTD Information Technology Equity 1960580.33 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1960160.25 0.08
4689 LY CORP Communication Equity 1941775.58 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1935594.67 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1934575.56 0.08
5201 AGC INC Industrials Equity 1932798.55 0.08
3659 NEXON LTD Communication Equity 1929159.9 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1906461.94 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1896134.31 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1892969.95 0.08
5411 JFE HOLDINGS INC Materials Equity 1882629.34 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1877458.72 0.08
ASX ASX LTD Financials Equity 1865924.24 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 1847086.24 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1824510.39 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1812977.58 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1808659.79 0.08
CAR CAR GROUP LTD Communication Equity 1788684.45 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1787822.52 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1780871.04 0.08
8113 UNICHARM CORP Consumer Staples Equity 1758352.4 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1755703.63 0.07
VCX VICINITY CENTRES Real Estate Equity 1755147.5 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1754501.93 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1727987.97 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1722965.5 0.07
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1720916.24 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1719456.02 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1710999.28 0.07
ORI ORICA LTD Materials Equity 1708567.56 0.07
REA REA GROUP LTD Communication Equity 1696409.2 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1696289.91 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1694938.11 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1691852.22 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1671791.3 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1671655.18 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1668867.23 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1642544.42 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1640864.22 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1637223.13 0.07
SGH SGH LTD Industrials Equity 1630550.81 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1611960.96 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1605910.01 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1603415.78 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1599506.78 0.07
NXT NEXTDC LTD Information Technology Equity 1599197.69 0.07
5333 NGK INSULATORS LTD Industrials Equity 1590843.86 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1577123.7 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1571673.24 0.07
9005 TOKYU CORP Industrials Equity 1566878.7 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1565152.63 0.07
7701 SHIMADZU CORP Information Technology Equity 1563538.37 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1561105.19 0.07
IFT INFRATIL LTD Financials Equity 1556552.53 0.07
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1553024.23 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1551316.27 0.07
1944 KINDEN CORP Industrials Equity 1537602.86 0.06
TNE TECHNOLOGY ONE LTD Information Technology Equity 1529469.63 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1523847.33 0.06
3003 HULIC LTD Real Estate Equity 1513489.8 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1507260.36 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1491686.77 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1489556.61 0.06
83 SINO LAND LTD Real Estate Equity 1480338.3 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1476216.59 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1475379.72 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1473397.94 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1470880.21 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1457861.55 0.06
PME PRO MEDICUS LTD Health Care Equity 1442374.33 0.06
6645 OMRON CORP Information Technology Equity 1437152.26 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1424562.22 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1416357.92 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1411947.77 0.06
ALD AMPOL LTD Energy Equity 1402972.46 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1402736.3 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1394975.63 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1393930.77 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1386707.61 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1373519.26 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1369834.86 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1367548.02 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1367317.39 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1352720.21 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1351894.01 0.06
PRU PERSEUS MINING LTD Materials Equity 1326395.89 0.06
6113 AMADA LTD Industrials Equity 1320648.33 0.06
5332 TOTO LTD Industrials Equity 1309703.88 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1303554.04 0.06
2413 M3 INC Health Care Equity 1297676.81 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1288320.12 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1284172.59 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1276601.2 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1276016.04 0.05
5406 KOBE STEEL LTD Materials Equity 1274125.28 0.05
HUB HUB24 LTD Financials Equity 1273207.1 0.05
7752 RICOH LTD Information Technology Equity 1263347.23 0.05
3626 TIS INC Information Technology Equity 1261058.5 0.05
9962 MISUMI GROUP INC Industrials Equity 1257824.71 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1253313.7 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1252956.48 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1251007.43 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1249023.91 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1239729.89 0.05
3861 OJI HOLDINGS CORP Materials Equity 1233396.67 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1224110.55 0.05
6869 SYSMEX CORP Health Care Equity 1216457.56 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1207178.89 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1206525.48 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1205602.73 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1203227.72 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1200794.66 0.05
GMD GENESIS MINERALS LTD Materials Equity 1200825.53 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1191102.54 0.05
5E2 SEATRIUM Industrials Equity 1185591.32 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1174171.97 0.05
6845 AZBIL CORP Information Technology Equity 1169486.73 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1167910.26 0.05
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6330 TOYO ENGINEERING CORP Industrials Equity 119806.98 0.01
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9551 METAWATER LTD Industrials Equity 117779.59 0.0
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4686 JUSTSYSTEMS CORP Information Technology Equity 115852.47 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 115574.22 0.0
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6750 ELECOM LTD Information Technology Equity 113662.14 0.0
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 112863.1 0.0
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2292 S FOODS INC Consumer Staples Equity 105738.73 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 105775.08 0.0
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 105499.33 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 105596.47 0.0
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2379 DIP CORP Industrials Equity 105233.6 0.0
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5351 SHINAGAWA REFRA LTD Materials Equity 104451.48 0.0
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215A TIMEE INC Industrials Equity 101447.69 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 101044.41 0.0
G92 CHINA AVIATION OIL CORP LTD Energy Equity 101160.97 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 100723.84 0.0
3762 TECHMATRIX CORP Information Technology Equity 100438.07 0.0
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9267 GENKY DRUGSTORES LTD Consumer Staples Equity 99439.1 0.0
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8051 YAMAZEN CORP Industrials Equity 96897.82 0.0
3778 SAKURA INTERNET INC Information Technology Equity 96271.11 0.0
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2326 DIGITAL ARTS INC Information Technology Equity 93704.76 0.0
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7739 CANON ELECTRONICS INC Information Technology Equity 93272.33 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 92819.85 0.0
2510 T.S. LINES LTD Industrials Equity 91789.1 0.0
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6458 SINKO KOGYO LTD Industrials Equity 91962.52 0.0
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1879 SHINNIHON CORP Industrials Equity 90019.74 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 89749.01 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 88698.21 0.0
5449 OSAKA STEEL LTD Materials Equity 88564.53 0.0
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CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 88224.24 0.0
MAH MACMAHON HOLDINGS LTD Materials Equity 87975.61 0.0
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 87412.03 0.0
4180 APPIER GROUP INC Information Technology Equity 86001.32 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 85607.75 0.0
5310 TOYO TANSO LTD Industrials Equity 85545.08 0.0
9722 FUJITA KANKO INC Consumer Discretionary Equity 85300.66 0.0
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9699 NISHIO HOLDINGS LTD Industrials Equity 83928.18 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 83539.62 0.0
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1871 PS CONSTRUCTION LTD Industrials Equity 82535.64 0.0
4432 WINGARC1ST INC Information Technology Equity 82653.46 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 80710.07 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 80491.34 0.0
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5273 MITANI SEKISAN LTD Materials Equity 79979.95 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 80053.27 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 79793.81 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 79398.99 0.0
7433 HAKUTO LTD Information Technology Equity 78776.67 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 78859.4 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 78306.65 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 77375.36 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 77475.64 0.0
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5253 COVER CORP Communication Equity 76520.54 0.0
4776 CYBOZU INC Information Technology Equity 75455.14 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 75613.82 0.0
4974 TAKARA BIO INC Health Care Equity 75411.27 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 74890.48 0.0
8871 GOLDCREST LTD Real Estate Equity 74452.42 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 73164.54 0.0
MAD MADER GROUP LTD Industrials Equity 73167.81 0.0
2678 ASKUL CORP Consumer Discretionary Equity 72992.2 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 72497.99 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 72542.22 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 72127.35 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 71882.93 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 72086.47 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 70467.83 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 70052.96 0.0
5440 KYOEI STEEL LTD Materials Equity 70180.8 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 68469.9 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 67784.29 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 67343.72 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 66804.75 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 66809.19 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 66427.47 0.0
6877 OBARA GROUP INC Industrials Equity 65847.77 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 65283.74 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 64658.92 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 64174.47 0.0
7944 ROLAND CORP Consumer Discretionary Equity 63384.83 0.0
2742 HALOWS LTD Consumer Staples Equity 59837.68 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 59449.13 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 59488.61 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 58860.03 0.0
1407 WEST HOLDINGS CORP Industrials Equity 58628.15 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 58574.88 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 56682.86 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 54625.39 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 53169.55 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52468.27 0.0
6379 RAIZNEXT CORP Industrials Equity 50712.88 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 49289.0 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 46626.77 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 45393.41 0.0
2168 PASONA GROUP INC Industrials Equity 44868.86 0.0
EUR EUR CASH Cash and/or Derivatives Cash 43422.19 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 43438.1 0.0
6345 AICHI CORP Industrials Equity 42772.54 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 36967.38 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 36759.94 0.0
4917 MANDOM CORP Consumer Staples Equity 34744.46 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 30520.48 0.0
6413 RISO KAGAKU CORP Information Technology Equity 29881.24 0.0
6523 PHC HOLDINGS CORP Health Care Equity 24050.39 0.0
NOK NOK CASH Cash and/or Derivatives Cash 23148.97 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22096.32 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5198.53 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1260.38 0.0
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 257.28 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 2.05 0.0
FFX FIREFINCH LTD Materials Equity 2.09 0.0
SGD SGD/USD Cash and/or Derivatives FX -7.14 0.0
JPY JPY/USD Cash and/or Derivatives FX -5.09 0.0
2632130D LENDLEASE GLBL COM REIT Real Estate Equity 0.58 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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