ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1373 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 61298894.34 2.45
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 59118251.19 2.37
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55903463.26 2.24
BHP BHP GROUP LTD Materials Equity 50683443.46 2.03
6501 HITACHI LTD Industrials Equity 39193415.04 1.57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38489107.86 1.54
6758 SONY GROUP CORP Consumer Discretionary Equity 36312282.29 1.45
8035 TOKYO ELECTRON LTD Information Technology Equity 34202322.28 1.37
6857 ADVANTEST CORP Information Technology Equity 34141285.0 1.37
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 31186023.35 1.25
1299 AIA GROUP LTD Financials Equity 29376577.71 1.18
9984 SOFTBANK GROUP CORP Communication Equity 29036717.84 1.16
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27724345.47 1.11
8058 MITSUBISHI CORP Industrials Equity 27472706.1 1.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27181375.31 1.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26861038.98 1.07
D05 DBS GROUP HOLDINGS LTD Financials Equity 25375511.86 1.02
8031 MITSUI LTD Industrials Equity 23628278.29 0.95
8001 ITOCHU CORP Industrials Equity 23056071.47 0.92
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22421800.05 0.9
9983 FAST RETAILING LTD Consumer Discretionary Equity 22266030.19 0.89
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20225611.53 0.81
6861 KEYENCE CORP Information Technology Equity 20200232.23 0.81
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18754588.44 0.75
WES WESFARMERS LTD Consumer Discretionary Equity 17944667.3 0.72
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16680586.38 0.67
7974 NINTENDO LTD Communication Equity 16305376.08 0.65
7741 HOYA CORP Health Care Equity 16272997.03 0.65
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15901035.35 0.64
6098 RECRUIT HOLDINGS LTD Industrials Equity 15280419.3 0.61
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15271712.46 0.61
MQG MACQUARIE GROUP LTD DEF Financials Equity 15178442.59 0.61
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14522369.74 0.58
8002 MARUBENI CORP Industrials Equity 14132016.51 0.57
CSL CSL LTD Health Care Equity 14051531.32 0.56
9433 KDDI CORP Communication Equity 13298700.81 0.53
6301 KOMATSU LTD Industrials Equity 12490260.61 0.5
8053 SUMITOMO CORP Industrials Equity 12432061.67 0.5
2914 JAPAN TOBACCO INC Consumer Staples Equity 12285323.18 0.49
6146 DISCO CORP Information Technology Equity 11706328.22 0.47
RIO RIO TINTO LTD Materials Equity 11685585.84 0.47
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11680948.8 0.47
GMG GOODMAN GROUP UNITS Real Estate Equity 11386094.66 0.46
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11308811.77 0.45
8591 ORIX CORP Financials Equity 11211415.3 0.45
6702 FUJITSU LTD Information Technology Equity 11209418.14 0.45
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11023542.12 0.44
9434 SOFTBANK CORP Communication Equity 10476588.18 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 10447934.46 0.42
6954 FANUC CORP Industrials Equity 10325788.29 0.41
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10145932.78 0.41
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10074385.56 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 10011675.21 0.4
5803 FUJIKURA LTD Industrials Equity 9874629.08 0.4
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9625001.51 0.39
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9585876.66 0.38
8801 MITSUI FUDOSAN LTD Real Estate Equity 9574825.51 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9533087.34 0.38
7182 JAPAN POST BANK LTD Financials Equity 9375719.26 0.38
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9371154.04 0.37
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9199371.69 0.37
4568 DAIICHI SANKYO LTD Health Care Equity 9115923.75 0.36
8630 SOMPO HOLDINGS INC Financials Equity 9052753.19 0.36
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8996284.35 0.36
8267 AEON LTD Consumer Staples Equity 8959444.1 0.36
6701 NEC CORP Information Technology Equity 8892339.05 0.36
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8231632.05 0.33
8015 TOYOTA TSUSHO CORP Industrials Equity 8118436.33 0.32
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8075299.33 0.32
6762 TDK CORP Information Technology Equity 7918349.25 0.32
4503 ASTELLAS PHARMA INC Health Care Equity 7844315.57 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 7799412.98 0.31
9432 NTT INC Communication Equity 7792728.36 0.31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7717527.79 0.31
8604 NOMURA HOLDINGS INC Financials Equity 7579233.0 0.3
7013 IHI CORP Industrials Equity 7388507.29 0.3
6273 SMC (JAPAN) CORP Industrials Equity 7317055.86 0.29
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7295801.0 0.29
2802 AJINOMOTO INC Consumer Staples Equity 7247510.0 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7225890.21 0.29
NST NORTHERN STAR RESOURCES LTD Materials Equity 7201032.07 0.29
8308 RESONA HOLDINGS INC Financials Equity 7137341.63 0.29
7751 CANON INC Information Technology Equity 7011006.97 0.28
285A KIOXIA HOLDINGS CORP Information Technology Equity 6977325.51 0.28
6902 DENSO CORP Consumer Discretionary Equity 6928339.57 0.28
5020 ENEOS HOLDINGS INC Energy Equity 6800552.19 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6627825.73 0.27
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6474680.69 0.26
FMG FORTESCUE LTD Materials Equity 6426454.4 0.26
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6363478.91 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 6361145.66 0.25
BXB BRAMBLES LTD Industrials Equity 6208205.52 0.25
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6198900.79 0.25
6178 JAPAN POST HOLDINGS LTD Financials Equity 6143480.2 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6097295.36 0.24
6971 KYOCERA CORP Information Technology Equity 5934965.81 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5910334.15 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5819879.99 0.23
5401 NIPPON STEEL CORP Materials Equity 5785917.58 0.23
7936 ASICS CORP Consumer Discretionary Equity 5770512.19 0.23
EVN EVOLUTION MINING LTD Materials Equity 5669119.32 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 5662777.46 0.23
1605 INPEX CORP Energy Equity 5659347.83 0.23
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5635779.25 0.23
COL COLES GROUP LTD Consumer Staples Equity 5484643.97 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5387268.29 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5342917.04 0.21
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5258797.57 0.21
4452 KAO CORP Consumer Staples Equity 5240710.88 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5219636.76 0.21
6326 KUBOTA CORP Industrials Equity 5130000.0 0.21
1812 KAJIMA CORP Industrials Equity 5105730.87 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5104381.37 0.2
4507 SHIONOGI LTD Health Care Equity 4816217.26 0.19
JPY JPY CASH Cash and/or Derivatives Cash 4783795.34 0.19
1801 TAISEI CORP Industrials Equity 4607844.15 0.18
4543 TERUMO CORP Health Care Equity 4606677.85 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4465026.45 0.18
1802 OBAYASHI CORP Industrials Equity 4452640.95 0.18
6361 EBARA CORP Industrials Equity 4447137.14 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4406505.61 0.18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4367075.22 0.17
6920 LASERTEC CORP Information Technology Equity 4280828.28 0.17
6988 NITTO DENKO CORP Materials Equity 4280467.04 0.17
2 CLP HOLDINGS LTD Utilities Equity 4278090.95 0.17
9531 TOKYO GAS LTD Utilities Equity 4208299.57 0.17
STO SANTOS LTD Energy Equity 4206611.36 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 4187169.4 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4154943.88 0.17
9735 SECOM LTD Industrials Equity 4075623.79 0.16
3407 ASAHI KASEI CORP Materials Equity 4054900.01 0.16
9532 OSAKA GAS LTD Utilities Equity 3976275.96 0.16
BN4 KEPPEL LTD Industrials Equity 3916293.26 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3912425.15 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3883716.94 0.16
4062 IBIDEN LTD Information Technology Equity 3879571.67 0.16
TLS TELSTRA GROUP LTD Communication Equity 3819697.14 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3818357.31 0.15
S32 SOUTH32 LTD Materials Equity 3739895.49 0.15
9101 NIPPON YUSEN Industrials Equity 3682947.36 0.15
SCG SCENTRE GROUP Real Estate Equity 3671892.92 0.15
6383 DAIFUKU LTD Industrials Equity 3608845.96 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3511428.2 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3490137.4 0.14
8473 SBI HOLDINGS INC Financials Equity 3411432.07 0.14
6594 NIDEC CORP Industrials Equity 3410914.08 0.14
9766 KONAMI GROUP CORP Communication Equity 3346045.67 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3339567.0 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3281276.48 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3276684.27 0.13
8795 T&D HOLDINGS INC Financials Equity 3273304.09 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3259611.36 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 3255567.02 0.13
4004 RESONAC HOLDINGS Materials Equity 3229557.48 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3218649.21 0.13
5016 JX ADVANCED METALS CORP Materials Equity 3211483.03 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3208866.6 0.13
7270 SUBARU CORP Consumer Discretionary Equity 3131388.21 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3114630.37 0.12
3402 TORAY INDUSTRIES INC Materials Equity 3108603.41 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 3097574.51 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3092600.32 0.12
SUN SUNCORP GROUP LTD Financials Equity 3087467.14 0.12
7733 OLYMPUS CORP Health Care Equity 3083617.6 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3049049.29 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3037525.31 0.12
1803 SHIMIZU CORP Industrials Equity 3035436.07 0.12
CPU COMPUTERSHARE LTD Industrials Equity 3013861.15 0.12
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2995515.42 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2983309.55 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2967117.15 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2957964.35 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2892629.09 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2888777.7 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 2856513.22 0.11
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2846071.47 0.11
288 WH GROUP LTD Consumer Staples Equity 2826453.9 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2801464.33 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2768911.2 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2696481.74 0.11
PLS PLS GROUP LTD Materials Equity 2640646.25 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 2611623.76 0.1
7259 AISIN CORP Consumer Discretionary Equity 2545901.17 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2529008.13 0.1
2768 SOJITZ CORP Industrials Equity 2491856.66 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2482411.95 0.1
XRO XERO LTD Information Technology Equity 2474652.57 0.1
COH COCHLEAR LTD Health Care Equity 2422364.59 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2407680.0 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2395355.08 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2388968.54 0.1
ALQ ALS LTD Industrials Equity 2374663.02 0.1
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2371248.87 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2367768.68 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2345120.56 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2337219.71 0.09
6586 MAKITA CORP Industrials Equity 2331579.15 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2320766.5 0.09
8331 CHIBA BANK LTD Financials Equity 2312993.81 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2299753.52 0.09
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2293784.03 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2278298.51 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2278060.7 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2238128.77 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2233502.69 0.09
4523 EISAI LTD Health Care Equity 2223971.1 0.09
5411 JFE HOLDINGS INC Materials Equity 2222801.9 0.09
APA APA GROUP UNITS Utilities Equity 2220427.28 0.09
4684 OBIC LTD Information Technology Equity 2220584.44 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2217600.95 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2186298.54 0.09
ORI ORICA LTD Materials Equity 2168080.32 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 2125647.66 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2119420.72 0.08
5201 AGC INC Industrials Equity 2117207.46 0.08
3659 NEXON LTD Communication Equity 2101878.47 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 2080237.39 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 2054251.39 0.08
ASX ASX LTD Financials Equity 2046371.92 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2037685.46 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2036795.25 0.08
8113 UNICHARM CORP Consumer Staples Equity 2030150.95 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2029303.88 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 2022040.38 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1988551.8 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1979285.9 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1975814.41 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1970842.47 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1967924.32 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1951377.89 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1945371.15 0.08
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1937630.63 0.08
VCX VICINITY CENTRES Real Estate Equity 1921385.19 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1907316.73 0.08
9697 CAPCOM LTD Communication Equity 1900136.76 0.08
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1892147.23 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1889322.67 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1871856.26 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 1870595.04 0.07
4689 LY CORP Communication Equity 1866328.22 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 1849522.64 0.07
CAR CAR GROUP LTD Communication Equity 1832284.49 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1827812.54 0.07
SGH SGH LTD Industrials Equity 1825746.48 0.07
MIN MINERAL RESOURCES LTD Materials Equity 1792181.32 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1791697.85 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1784672.95 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1765568.37 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1762246.48 0.07
9005 TOKYU CORP Industrials Equity 1760385.76 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1755543.8 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1747712.55 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1745378.92 0.07
5333 NGK INSULATORS LTD Industrials Equity 1732328.73 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1726716.65 0.07
AUD AUD CASH Cash and/or Derivatives Cash 1716448.58 0.07
7701 SHIMADZU CORP Information Technology Equity 1711621.08 0.07
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1690210.3 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1675328.67 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1672608.7 0.07
NXT NEXTDC LTD Information Technology Equity 1671126.0 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1670952.14 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 1664871.63 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1664120.76 0.07
3003 HULIC LTD Real Estate Equity 1662637.72 0.07
1944 KINDEN CORP Industrials Equity 1658791.77 0.07
6645 OMRON CORP Information Technology Equity 1627199.07 0.07
SFR SANDFIRE RESOURCES LTD Materials Equity 1616549.38 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1615804.41 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1615699.32 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1615133.57 0.06
IFT INFRATIL LTD Financials Equity 1612639.12 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1612485.12 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1610641.21 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1608333.24 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1602596.25 0.06
REA REA GROUP LTD Communication Equity 1598410.42 0.06
83 SINO LAND LTD Real Estate Equity 1598249.37 0.06
6963 ROHM LTD Information Technology Equity 1593175.07 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1590980.52 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1561149.53 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1560001.79 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1556253.39 0.06
5838 RAKUTEN BANK LTD Financials Equity 1547521.61 0.06
HUB HUB24 LTD Financials Equity 1545914.15 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1541736.55 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1531667.32 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 1512518.38 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1508078.08 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1500135.47 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1499197.07 0.06
4183 MITSUI CHEMICALS INC Materials Equity 1465401.88 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1462616.48 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1461288.39 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1453893.05 0.06
6113 AMADA LTD Industrials Equity 1448560.51 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1447030.71 0.06
5830 IYOGIN HOLDINGS INC Financials Equity 1437329.38 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1436499.16 0.06
5406 KOBE STEEL LTD Materials Equity 1434422.66 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1433086.05 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1420005.16 0.06
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1410712.17 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1406976.52 0.06
TNE TECHNOLOGY ONE LTD Information Technology Equity 1404997.56 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1401500.45 0.06
PRU PERSEUS MINING LTD Materials Equity 1398614.8 0.06
5332 TOTO LTD Industrials Equity 1397548.7 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1388590.14 0.06
7752 RICOH LTD Information Technology Equity 1383466.65 0.06
PME PRO MEDICUS LTD Health Care Equity 1378160.97 0.06
7003 MITSUI E&S LTD Industrials Equity 1372828.02 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1370661.85 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1364156.97 0.05
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1356822.93 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1353859.5 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1352984.13 0.05
9962 MISUMI GROUP INC Industrials Equity 1350174.17 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 1349756.94 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1345194.81 0.05
GMD GENESIS MINERALS LTD Materials Equity 1337622.44 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1323472.84 0.05
3861 OJI HOLDINGS CORP Materials Equity 1322227.33 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1319171.72 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1309415.56 0.05
ALD AMPOL LTD Energy Equity 1306159.81 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1294303.96 0.05
WGX WESTGOLD RESOURCES LTD Materials Equity 1266451.42 0.05
WOR WORLEY LTD Industrials Equity 1256575.11 0.05
4732 USS LTD Consumer Discretionary Equity 1254995.48 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1250826.99 0.05
2413 M3 INC Health Care Equity 1249398.79 0.05
4704 TREND MICRO INC Information Technology Equity 1241491.42 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1238857.63 0.05
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3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 144658.75 0.01
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4722 FUTURE CORP Information Technology Equity 138384.72 0.01
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9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 135520.58 0.01
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1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 135084.81 0.01
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8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 130512.19 0.01
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4290 PRESTIGE INTERNATIONAL INC Industrials Equity 117126.82 0.0
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2326 DIGITAL ARTS INC Information Technology Equity 99342.02 0.0
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7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 90981.81 0.0
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7965 ZOJIRUSHI CORP Consumer Discretionary Equity 86201.78 0.0
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2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 85668.95 0.0
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4180 APPIER GROUP INC Information Technology Equity 84440.72 0.0
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7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 83447.3 0.0
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6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 82092.63 0.0
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2678 ASKUL CORP Consumer Discretionary Equity 80341.25 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 79669.72 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 79747.13 0.0
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5440 KYOEI STEEL LTD Materials Equity 79391.05 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 79396.21 0.0
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2109 MITSUI DM SUGAR LTD Consumer Staples Equity 72248.74 0.0
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2742 HALOWS LTD Consumer Staples Equity 70036.12 0.0
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7944 ROLAND CORP Consumer Discretionary Equity 67591.28 0.0
6877 OBARA GROUP INC Industrials Equity 64346.54 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 62781.09 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 61308.86 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 60830.86 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 59865.18 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 59992.26 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 59605.21 0.0
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6379 RAIZNEXT CORP Industrials Equity 56652.04 0.0
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1407 WEST HOLDINGS CORP Industrials Equity 56154.04 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 56195.97 0.0
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2585 LIFEDRINK COMPANY INC Consumer Staples Equity 52138.43 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 51606.24 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 48633.72 0.0
2168 PASONA GROUP INC Industrials Equity 48189.27 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 47254.55 0.0
6345 AICHI CORP Industrials Equity 45897.3 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44630.68 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 44402.01 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 38776.93 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 36188.88 0.0
6413 RISO KAGAKU CORP Information Technology Equity 32821.57 0.0
6523 PHC HOLDINGS CORP Health Care Equity 26994.58 0.0
3028 ALPEN LTD Consumer Discretionary Equity 24411.04 0.0
NOK NOK CASH Cash and/or Derivatives Cash 23569.32 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 7549.57 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5201.43 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 2.07 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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