ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1392 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 54742509.6 2.33
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54402106.64 2.31
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 52055371.69 2.21
BHP BHP GROUP LTD Materials Equity 47812947.36 2.03
6501 HITACHI LTD Industrials Equity 36686707.67 1.56
6758 SONY GROUP CORP Consumer Discretionary Equity 33513706.33 1.42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32639885.1 1.39
8058 MITSUBISHI CORP Industrials Equity 31518386.46 1.34
1299 AIA GROUP LTD Financials Equity 31191979.47 1.33
8035 TOKYO ELECTRON LTD Information Technology Equity 29833363.51 1.27
6857 ADVANTEST CORP Information Technology Equity 28733928.63 1.22
8031 MITSUI LTD Industrials Equity 27373705.08 1.16
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26967501.83 1.15
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26090727.13 1.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 25325807.73 1.08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 24899200.1 1.06
9984 SOFTBANK GROUP CORP Communication Equity 24859467.36 1.06
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24081612.14 1.02
8766 TOKIO MARINE HOLDINGS INC Financials Equity 23427172.25 1.0
8001 ITOCHU CORP Industrials Equity 20791782.45 0.88
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20484015.76 0.87
9983 FAST RETAILING LTD Consumer Discretionary Equity 20098897.87 0.85
6861 KEYENCE CORP Information Technology Equity 19116563.11 0.81
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17659521.06 0.75
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17296400.14 0.74
7974 NINTENDO LTD Communication Equity 17279743.36 0.73
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15815717.01 0.67
7741 HOYA CORP Health Care Equity 15756970.25 0.67
WES WESFARMERS LTD Consumer Discretionary Equity 15611793.14 0.66
6098 RECRUIT HOLDINGS LTD Industrials Equity 15566303.04 0.66
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15204566.91 0.65
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13836760.12 0.59
8002 MARUBENI CORP Industrials Equity 13825814.11 0.59
MQG MACQUARIE GROUP LTD DEF Financials Equity 13693056.6 0.58
9433 KDDI CORP Communication Equity 13594170.91 0.58
CSL CSL LTD Health Care Equity 13033028.97 0.55
2914 JAPAN TOBACCO INC Consumer Staples Equity 12191543.91 0.52
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12105858.48 0.51
5803 FUJIKURA LTD Industrials Equity 11749370.88 0.5
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11561047.8 0.49
8053 SUMITOMO CORP Industrials Equity 11118206.63 0.47
9434 SOFTBANK CORP Communication Equity 10644413.5 0.45
RIO RIO TINTO LTD Materials Equity 10610663.6 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 10577061.41 0.45
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10527084.83 0.45
6146 DISCO CORP Information Technology Equity 10468987.48 0.44
6301 KOMATSU LTD Industrials Equity 10387114.8 0.44
JPY JPY CASH Cash and/or Derivatives Cash 10281590.66 0.44
6702 FUJITSU LTD Information Technology Equity 9772813.39 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9721452.43 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 9690701.56 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 9627232.47 0.41
8591 ORIX CORP Financials Equity 9421983.83 0.4
8630 SOMPO HOLDINGS INC Financials Equity 9251503.33 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9238707.42 0.39
6954 FANUC CORP Industrials Equity 9009854.82 0.38
4568 DAIICHI SANKYO LTD Health Care Equity 9008910.67 0.38
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8640744.33 0.37
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8627423.58 0.37
6701 NEC CORP Information Technology Equity 8583190.23 0.36
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8463008.48 0.36
4578 OTSUKA HOLDINGS LTD Health Care Equity 8435480.35 0.36
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8383315.12 0.36
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8265538.7 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8176533.7 0.35
7182 JAPAN POST BANK LTD Financials Equity 8074619.88 0.34
9432 NTT INC Communication Equity 8067900.96 0.34
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8016121.02 0.34
4503 ASTELLAS PHARMA INC Health Care Equity 8008799.84 0.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7797541.27 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 7607207.22 0.32
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7497092.63 0.32
1605 INPEX CORP Energy Equity 7398420.18 0.31
8015 TOYOTA TSUSHO CORP Industrials Equity 7217582.19 0.31
8267 AEON LTD Consumer Staples Equity 7210291.5 0.31
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7086509.1 0.3
6762 TDK CORP Information Technology Equity 6959661.87 0.3
2802 AJINOMOTO INC Consumer Staples Equity 6950082.74 0.3
5020 ENEOS HOLDINGS INC Energy Equity 6565852.82 0.28
285A KIOXIA HOLDINGS CORP Information Technology Equity 6531156.14 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6495582.45 0.28
8604 NOMURA HOLDINGS INC Financials Equity 6473854.94 0.28
7751 CANON INC Information Technology Equity 6462668.21 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6442444.04 0.27
8308 RESONA HOLDINGS INC Financials Equity 6423561.15 0.27
FMG FORTESCUE LTD Materials Equity 6381784.41 0.27
6273 SMC (JAPAN) CORP Industrials Equity 6227156.64 0.26
7013 IHI CORP Industrials Equity 6158793.59 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 6040204.19 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 5989578.33 0.25
6902 DENSO CORP Consumer Discretionary Equity 5861292.89 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5794731.03 0.25
BXB BRAMBLES LTD Industrials Equity 5657378.46 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5610475.51 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5548967.5 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5540317.84 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5532357.11 0.24
COL COLES GROUP LTD Consumer Staples Equity 5501289.19 0.23
6971 KYOCERA CORP Information Technology Equity 5403147.15 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5367671.47 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5221714.93 0.22
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5207132.29 0.22
7936 ASICS CORP Consumer Discretionary Equity 5079168.25 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4990013.74 0.21
5401 NIPPON STEEL CORP Materials Equity 4899020.1 0.21
4543 TERUMO CORP Health Care Equity 4890025.29 0.21
6920 LASERTEC CORP Information Technology Equity 4825857.82 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4789959.1 0.2
STO SANTOS LTD Energy Equity 4773056.29 0.2
AUD AUD CASH Cash and/or Derivatives Cash 4768434.77 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4766490.62 0.2
4452 KAO CORP Consumer Staples Equity 4728904.43 0.2
EVN EVOLUTION MINING LTD Materials Equity 4723255.39 0.2
NST NORTHERN STAR RESOURCES LTD Materials Equity 4704870.16 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4608452.96 0.2
4507 SHIONOGI LTD Health Care Equity 4508295.61 0.19
1812 KAJIMA CORP Industrials Equity 4368402.39 0.19
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4306191.26 0.18
6326 KUBOTA CORP Industrials Equity 4248413.63 0.18
1802 OBAYASHI CORP Industrials Equity 4208186.33 0.18
2 CLP HOLDINGS LTD Utilities Equity 4165102.65 0.18
9101 NIPPON YUSEN Industrials Equity 4149234.76 0.18
9531 TOKYO GAS LTD Utilities Equity 4136550.0 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4128664.65 0.18
1801 TAISEI CORP Industrials Equity 4106747.01 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4076122.26 0.17
9735 SECOM LTD Industrials Equity 4065380.75 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 4051533.3 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 4012019.21 0.17
TLS TELSTRA GROUP LTD Communication Equity 3957369.22 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 3953482.16 0.17
9532 OSAKA GAS LTD Utilities Equity 3906574.67 0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3871216.71 0.16
6988 NITTO DENKO CORP Materials Equity 3691238.57 0.16
8601 DAIWA SECURITIES GROUP INC Financials Equity 3682899.87 0.16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3657583.22 0.16
BN4 KEPPEL LTD Industrials Equity 3655280.64 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3627609.98 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3587711.14 0.15
3407 ASAHI KASEI CORP Materials Equity 3524257.39 0.15
6361 EBARA CORP Industrials Equity 3479546.66 0.15
5016 JX ADVANCED METALS CORP Materials Equity 3469322.8 0.15
S68 SINGAPORE EXCHANGE LTD Financials Equity 3448839.77 0.15
9766 KONAMI GROUP CORP Communication Equity 3419881.98 0.15
S32 SOUTH32 LTD Materials Equity 3414635.52 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3406345.65 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3358346.5 0.14
LYC LYNAS RARE EARTHS LTD Materials Equity 3356955.79 0.14
SUN SUNCORP GROUP LTD Financials Equity 3321609.13 0.14
4062 IBIDEN LTD Information Technology Equity 3294278.31 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3267740.17 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3258763.62 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3255054.0 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3252379.86 0.14
SCG SCENTRE GROUP Real Estate Equity 3252494.77 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3240196.77 0.14
8795 T&D HOLDINGS INC Financials Equity 3208181.96 0.14
6383 DAIFUKU LTD Industrials Equity 3205507.51 0.14
4004 RESONAC HOLDINGS Materials Equity 3189999.69 0.14
PLS PLS GROUP LTD Materials Equity 3102654.52 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3080265.7 0.13
288 WH GROUP LTD Consumer Staples Equity 3012122.72 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3011570.76 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2976054.59 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2967960.29 0.13
7733 OLYMPUS CORP Health Care Equity 2933984.83 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2930172.76 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2923722.12 0.12
6594 NIDEC CORP Industrials Equity 2919753.97 0.12
8473 SBI HOLDINGS INC Financials Equity 2898340.88 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2769525.59 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2730253.65 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2694330.09 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 2633038.81 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2625536.23 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2624221.8 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2623007.27 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2543626.09 0.11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2528537.75 0.11
1803 SHIMIZU CORP Industrials Equity 2510283.18 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2509677.24 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2425289.82 0.1
APA APA GROUP UNITS Utilities Equity 2367026.13 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2353430.0 0.1
2768 SOJITZ CORP Industrials Equity 2321422.71 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2300872.14 0.1
XRO XERO LTD Information Technology Equity 2235534.11 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2234556.81 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2224107.08 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2223679.79 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2221618.66 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2218996.85 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2192664.98 0.09
4684 OBIC LTD Information Technology Equity 2176858.47 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2163983.18 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2160167.35 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2157702.27 0.09
4523 EISAI LTD Health Care Equity 2137494.15 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2100489.42 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2099077.49 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2096962.13 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2096081.68 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2081293.66 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 2075294.41 0.09
COH COCHLEAR LTD Health Care Equity 2060778.83 0.09
9697 CAPCOM LTD Communication Equity 2050858.91 0.09
8331 CHIBA BANK LTD Financials Equity 2019496.39 0.09
6586 MAKITA CORP Industrials Equity 2000396.52 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 1971000.66 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1964473.32 0.08
7259 AISIN CORP Consumer Discretionary Equity 1964156.86 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1936372.66 0.08
ALQ ALS LTD Industrials Equity 1926878.77 0.08
6963 ROHM LTD Information Technology Equity 1916185.96 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1914312.03 0.08
3659 NEXON LTD Communication Equity 1904623.31 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1890525.86 0.08
ASX ASX LTD Financials Equity 1884444.51 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1877645.69 0.08
4689 LY CORP Communication Equity 1871579.63 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1868725.84 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1867112.3 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1866240.17 0.08
5411 JFE HOLDINGS INC Materials Equity 1848936.9 0.08
5201 AGC INC Industrials Equity 1841235.13 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1839528.55 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1839211.96 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1836649.07 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1833645.45 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1821599.18 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1814855.26 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1805833.46 0.08
8113 UNICHARM CORP Consumer Staples Equity 1804495.93 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1788277.5 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1778634.9 0.08
VCX VICINITY CENTRES Real Estate Equity 1756220.46 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1735224.33 0.07
ORI ORICA LTD Materials Equity 1732574.85 0.07
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1727868.49 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1715007.02 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1708097.35 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1693954.85 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1683284.84 0.07
IFT INFRATIL LTD Financials Equity 1682116.88 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1666172.53 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1654749.76 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1647397.05 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1645368.26 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1637841.33 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1636931.11 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1629196.04 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1623933.92 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1623053.11 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1621203.78 0.07
5333 NGK INSULATORS LTD Industrials Equity 1619871.99 0.07
CAR CAR GROUP LTD Communication Equity 1612287.8 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1608693.99 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1600549.5 0.07
SGH SGH LTD Industrials Equity 1594614.32 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1590113.96 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1578661.09 0.07
9005 TOKYU CORP Industrials Equity 1576648.97 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1571637.34 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1567230.14 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1557970.91 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1557530.36 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1553286.56 0.07
7701 SHIMADZU CORP Information Technology Equity 1552639.8 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 1545287.08 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1519942.61 0.06
ALD AMPOL LTD Energy Equity 1511442.74 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1497143.25 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1496222.17 0.06
3003 HULIC LTD Real Estate Equity 1495944.3 0.06
83 SINO LAND LTD Real Estate Equity 1495020.68 0.06
REA REA GROUP LTD Communication Equity 1492209.53 0.06
1944 KINDEN CORP Industrials Equity 1479717.76 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 1465015.26 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1454456.56 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1446714.54 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1434098.25 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1418803.94 0.06
6645 OMRON CORP Information Technology Equity 1412041.59 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1408288.01 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1381178.31 0.06
NXT NEXTDC LTD Information Technology Equity 1364246.7 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1353445.66 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1352982.55 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1341734.05 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1341094.63 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1338302.16 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 1335206.91 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1334466.71 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1330947.37 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1324174.97 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1323046.94 0.06
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1319138.28 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1314749.76 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1308549.1 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1305352.34 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1304554.0 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1292243.9 0.05
6113 AMADA LTD Industrials Equity 1286479.44 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1284186.21 0.05
7752 RICOH LTD Information Technology Equity 1278856.04 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1274005.43 0.05
HUB HUB24 LTD Financials Equity 1274122.03 0.05
2413 M3 INC Health Care Equity 1262293.55 0.05
PME PRO MEDICUS LTD Health Care Equity 1255487.33 0.05
RMS RAMELIUS RESOURCES LTD Materials Equity 1255051.64 0.05
3626 TIS INC Information Technology Equity 1251685.66 0.05
8334 GUNMA BANK LTD Financials Equity 1249688.72 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1237038.93 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1237133.42 0.05
5406 KOBE STEEL LTD Materials Equity 1229467.05 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1228449.22 0.05
5332 TOTO LTD Industrials Equity 1223809.05 0.05
PRU PERSEUS MINING LTD Materials Equity 1220606.63 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1218229.73 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1212551.13 0.05
6869 SYSMEX CORP Health Care Equity 1210756.5 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1207216.58 0.05
7747 ASAHI INTECC LTD Health Care Equity 1206706.42 0.05
9962 MISUMI GROUP INC Industrials Equity 1205166.57 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1203189.61 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1203284.52 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1183937.64 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1183202.72 0.05
3861 OJI HOLDINGS CORP Materials Equity 1178863.16 0.05
6269 MODEC INC Energy Equity 1179000.28 0.05
5E2 SEATRIUM Industrials Equity 1171294.04 0.05
6845 AZBIL CORP Information Technology Equity 1170207.94 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1164037.27 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1152571.11 0.05
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3880 DAIO PAPER CORP Materials Equity 186088.86 0.01
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8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 169159.2 0.01
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4373 SIMPLEX HOLDINGS INC Information Technology Equity 168243.78 0.01
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5186 NITTA CORP Industrials Equity 162071.87 0.01
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3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 161049.05 0.01
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5842 INTEGRAL CORP Financials Equity 158269.07 0.01
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8255 AXIAL RETAILING INC Consumer Staples Equity 156233.41 0.01
9960 TOTECH CORP Industrials Equity 155459.12 0.01
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4553 TOWA PHARMACEUTICAL LTD Health Care Equity 155103.19 0.01
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4958 T HASEGAWA LTD Materials Equity 154393.83 0.01
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3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 151400.29 0.01
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8584 JACCS LTD Financials Equity 150844.55 0.01
2121 MIXI INC Communication Equity 149651.88 0.01
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4443 SANSAN INC Information Technology Equity 148195.7 0.01
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2384 SBS HOLDINGS INC Industrials Equity 146510.97 0.01
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7456 MATSUDA SANGYO LTD Industrials Equity 146342.38 0.01
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1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 146061.23 0.01
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3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 145418.21 0.01
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 145200.7 0.01
2492 INFOMART CORP Industrials Equity 145262.11 0.01
7552 HAPPINET CORP Consumer Discretionary Equity 144957.38 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 144319.21 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 142946.08 0.01
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3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 140216.68 0.01
7821 MAEDA KOSEN LTD Materials Equity 139523.56 0.01
8219 AOYAMA TRADING LTD Consumer Discretionary Equity 139603.48 0.01
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6498 KITZ CORP Industrials Equity 137404.85 0.01
6810 MAXELL LTD Information Technology Equity 136571.23 0.01
2154 OPEN UP GROUP INC Industrials Equity 136592.46 0.01
8074 YUASA TRADING LTD Industrials Equity 136001.75 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 135524.06 0.01
5032 ANYCOLOR INC Communication Equity 134973.31 0.01
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 134999.53 0.01
4694 BML INC Health Care Equity 135077.59 0.01
6736 SUN CORP Information Technology Equity 134877.77 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 134921.48 0.01
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 133975.28 0.01
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1286 IMPRO PRECISION INDUSTRIES LTD Industrials Equity 132636.23 0.01
9025 KONOIKE TRANSPORT LTD Industrials Equity 132428.11 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 131343.47 0.01
7839 SHOEI LTD Consumer Discretionary Equity 131008.77 0.01
6420 GALILEI LTD Industrials Equity 130787.72 0.01
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6455 MORITA HOLDINGS CORP Industrials Equity 130007.18 0.01
2733 ARATA CORP Consumer Discretionary Equity 129473.29 0.01
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4044 CENTRAL GLASS LTD Industrials Equity 128165.1 0.01
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8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 127701.15 0.01
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5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 127189.73 0.01
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8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 126672.7 0.01
2146 UT GROUP LTD Industrials Equity 126379.84 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 126195.64 0.01
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 125792.25 0.01
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2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 125295.83 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 124858.64 0.01
SDR SITEMINDER LTD Information Technology Equity 124871.15 0.01
6996 NICHICON CORP Information Technology Equity 124341.69 0.01
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 123733.49 0.01
4565 NXERA PHARMA LTD Health Care Equity 123759.72 0.01
4483 JMDC INC Health Care Equity 123825.28 0.01
CCP CREDIT CORP GROUP LTD Financials Equity 123882.87 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 123885.4 0.01
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 123268.94 0.01
3865 HOKUETSU CORP Materials Equity 123371.94 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 122713.79 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 122019.81 0.01
5943 NORITZ CORP Consumer Discretionary Equity 121899.53 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 120890.44 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 119258.17 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 119351.21 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 118985.92 0.01
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 119104.56 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 118849.79 0.01
8923 TOSEI CORPORATION CORP Real Estate Equity 118918.48 0.01
RDX REDOX LTD Industrials Equity 118300.81 0.01
4722 FUTURE CORP Information Technology Equity 118335.26 0.01
6737 EIZO CORP Information Technology Equity 118417.68 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 117085.14 0.0
4985 EARTH CORP Consumer Staples Equity 117137.59 0.0
H22 HONG LEONG ASIA LTD Industrials Equity 117152.07 0.0
KLS KELSIAN GROUP LTD Industrials Equity 116934.46 0.0
6330 TOYO ENGINEERING CORP Industrials Equity 116444.47 0.0
1310 HKBN LTD Communication Equity 116511.54 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 115919.95 0.0
7412 ATOM CORP Consumer Discretionary Equity 115598.99 0.0
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4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 115208.09 0.0
1663 K&O ENERGY GROUP INC Utilities Equity 114521.22 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 114301.41 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 114414.44 0.0
6966 MITSUI HIGH TEC INC Information Technology Equity 114041.65 0.0
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 114086.61 0.0
4686 JUSTSYSTEMS CORP Information Technology Equity 113322.3 0.0
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9974 BELC LTD Consumer Staples Equity 113297.32 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 113044.43 0.0
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9551 METAWATER LTD Industrials Equity 112576.1 0.0
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3046 JINS HOLDINGS INC Consumer Discretionary Equity 111249.18 0.0
7595 ARGO GRAPHICS INC Information Technology Equity 111049.36 0.0
6750 ELECOM LTD Information Technology Equity 110444.28 0.0
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 110075.24 0.0
5192 MITSUBOSHI BELTING LTD Industrials Equity 110221.99 0.0
2292 S FOODS INC Consumer Staples Equity 109919.14 0.0
5715 FURUKAWA LTD Industrials Equity 109344.66 0.0
4956 KONISHI LTD Materials Equity 109359.02 0.0
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 109375.88 0.0
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8218 KOMERI LTD Consumer Discretionary Equity 109232.26 0.0
4919 MILBON LTD Consumer Staples Equity 109061.16 0.0
2379 DIP CORP Industrials Equity 108733.96 0.0
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 108239.41 0.0
7970 SHIN ETSU POLYMER LTD Materials Equity 107480.72 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 107318.32 0.0
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 106535.95 0.0
6351 TSURUMI MANUFACTURING LTD Industrials Equity 106657.09 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 106094.48 0.0
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 105880.92 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 105367.01 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 104661.4 0.0
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6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 103936.43 0.0
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A4N ALPHA HPA LTD Materials Equity 102645.75 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 102694.43 0.0
G92 CHINA AVIATION OIL CORP LTD Energy Equity 102273.84 0.0
7685 BUYSELL TECHNOLOGIES LTD Consumer Discretionary Equity 102444.66 0.0
5351 SHINAGAWA REFRA LTD Materials Equity 102032.53 0.0
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8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 101195.79 0.0
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9267 GENKY DRUGSTORES LTD Consumer Staples Equity 100487.06 0.0
3762 TECHMATRIX CORP Information Technology Equity 99844.52 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 99322.49 0.0
8566 RICOH LEASING LTD Financials Equity 98710.54 0.0
215A TIMEE INC Industrials Equity 98426.43 0.0
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1723 NIHON DENGI LTD Industrials Equity 98192.26 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 97456.68 0.0
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9247 TRE HOLDINGS CORP Industrials Equity 96851.6 0.0
290A SYNSPECTIVE INC Industrials Equity 96749.82 0.0
MAH MACMAHON HOLDINGS LTD Materials Equity 95995.35 0.0
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9010 FUJI KYUKO LTD Consumer Discretionary Equity 95226.2 0.0
8051 YAMAZEN CORP Industrials Equity 95076.96 0.0
6947 ZUKEN INC Information Technology Equity 94170.91 0.0
6866 HIOKI EE CORP Information Technology Equity 93914.89 0.0
9166 GENDA INC Consumer Discretionary Equity 93535.23 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 92806.52 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 92136.51 0.0
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5449 OSAKA STEEL LTD Materials Equity 91582.0 0.0
6458 SINKO KOGYO LTD Industrials Equity 90542.95 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 90433.67 0.0
3778 SAKURA INTERNET INC Information Technology Equity 90049.64 0.0
1879 SHINNIHON CORP Industrials Equity 89828.59 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 89305.96 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 89180.43 0.0
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 88198.82 0.0
4180 APPIER GROUP INC Information Technology Equity 87735.49 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 87608.11 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 86296.79 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 86045.93 0.0
5310 TOYO TANSO LTD Industrials Equity 84923.04 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 84688.88 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 84688.88 0.0
2510 T.S. LINES LTD Industrials Equity 84491.34 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 84088.79 0.0
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9722 FUJITA KANKO INC Consumer Discretionary Equity 83611.73 0.0
9603 HIS LTD Consumer Discretionary Equity 83082.21 0.0
5273 MITANI SEKISAN LTD Materials Equity 82725.03 0.0
4432 WINGARC1ST INC Information Technology Equity 82322.27 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 82085.07 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 81978.21 0.0
7433 HAKUTO LTD Information Technology Equity 80926.66 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 80417.75 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 80566.99 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 80134.25 0.0
OYY PROPNEX LTD Real Estate Equity 80045.83 0.0
775 CKLIFE SCIENCES INC Health Care Equity 79546.5 0.0
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7965 ZOJIRUSHI CORP Consumer Discretionary Equity 79089.58 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 78725.53 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 78733.02 0.0
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25935 ITO EN PRF LTD Consumer Staples Equity 77704.58 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 76891.05 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 77000.22 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 76797.61 0.0
8871 GOLDCREST LTD Real Estate Equity 75981.14 0.0
4974 TAKARA BIO INC Health Care Equity 75269.29 0.0
MAD MADER GROUP LTD Industrials Equity 74494.91 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 73744.96 0.0
4776 CYBOZU INC Information Technology Equity 73363.51 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 73517.13 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 72938.9 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 72715.35 0.0
5440 KYOEI STEEL LTD Materials Equity 72354.43 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 70823.32 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 70884.51 0.0
2678 ASKUL CORP Consumer Discretionary Equity 69821.1 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 69648.25 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 69524.86 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 69137.34 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 69180.43 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 69237.25 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 67556.28 0.0
VSL VULCAN STEEL LTD Materials Equity 66420.57 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 65824.72 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 65074.77 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 65240.88 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 65296.45 0.0
5253 COVER CORP Communication Equity 65050.42 0.0
7944 ROLAND CORP Consumer Discretionary Equity 64616.44 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 64127.51 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 64195.72 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 64223.05 0.0
6877 OBARA GROUP INC Industrials Equity 61575.45 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 59945.67 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 60083.05 0.0
2742 HALOWS LTD Consumer Staples Equity 59689.66 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 58269.69 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 58362.73 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 56634.92 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 54775.36 0.0
1407 WEST HOLDINGS CORP Industrials Equity 53576.45 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52358.8 0.0
6379 RAIZNEXT CORP Industrials Equity 49255.36 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 48349.93 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 46757.63 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 45708.58 0.0
EUR EUR CASH Cash and/or Derivatives Cash 43712.45 0.0
2168 PASONA GROUP INC Industrials Equity 43504.95 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 43280.78 0.0
6345 AICHI CORP Industrials Equity 41837.09 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 41594.8 0.0
NOK NOK CASH Cash and/or Derivatives Cash 38149.61 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 35198.1 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 30534.83 0.0
6413 RISO KAGAKU CORP Information Technology Equity 29548.22 0.0
6523 PHC HOLDINGS CORP Health Care Equity 27616.22 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22037.53 0.0
4917 MANDOM CORP Consumer Staples Equity 7705.52 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5188.23 0.0
1270 LANGHAM HOSPITALITY INVESTMENTS UN Real Estate Equity 252.6 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 2.02 0.0
FFX FIREFINCH LTD Materials Equity 2.06 0.0
XPM6 SPI 200 JUN 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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