ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1380 securities.

Note: The data shown here is as of date Oct 31, 2025 (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 46252563.24 2.32
6758 SONY GROUP CORP Consumer Discretionary Equity 43876729.15 2.2
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 42866260.22 2.15
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 41402731.35 2.08
6501 HITACHI LTD Industrials Equity 37454795.69 1.88
BHP BHP GROUP LTD Materials Equity 33985893.95 1.7
9984 SOFTBANK GROUP CORP Communication Equity 30894084.84 1.55
1299 AIA GROUP LTD Financials Equity 27159065.4 1.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24385400.83 1.22
6857 ADVANTEST CORP Information Technology Equity 24144940.98 1.21
8035 TOKYO ELECTRON LTD Information Technology Equity 23203431.05 1.16
7974 NINTENDO LTD Communication Equity 23017255.8 1.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 21461728.5 1.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 20913773.64 1.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20844793.66 1.05
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20394344.79 1.02
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19973353.7 1.0
8058 MITSUBISHI CORP Industrials Equity 18354932.55 0.92
8001 ITOCHU CORP Industrials Equity 17102975.74 0.86
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 17039541.16 0.85
6098 RECRUIT HOLDINGS LTD Industrials Equity 16685348.29 0.84
6861 KEYENCE CORP Information Technology Equity 16642106.63 0.83
9983 FAST RETAILING LTD Consumer Discretionary Equity 16605253.6 0.83
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16576157.74 0.83
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15598074.7 0.78
8031 MITSUI LTD Industrials Equity 15482033.99 0.78
WES WESFARMERS LTD Consumer Discretionary Equity 14323214.68 0.72
CSL CSL LTD Health Care Equity 13605002.92 0.68
7741 HOYA CORP Health Care Equity 12747827.21 0.64
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 12609621.72 0.63
9433 KDDI CORP Communication Equity 12556707.42 0.63
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12469713.32 0.63
JPY JPY CASH Cash and/or Derivatives Cash 12009784.84 0.6
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11991455.44 0.6
6701 NEC CORP Information Technology Equity 11868887.02 0.6
MQG MACQUARIE GROUP LTD DEF Financials Equity 11499572.09 0.58
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11394556.47 0.57
6702 FUJITSU LTD Information Technology Equity 11162155.92 0.56
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10638928.53 0.53
2914 JAPAN TOBACCO INC Consumer Staples Equity 10438641.85 0.52
9434 SOFTBANK CORP Communication Equity 9736815.67 0.49
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9507948.5 0.48
GMG GOODMAN GROUP UNITS Real Estate Equity 9390527.19 0.47
4568 DAIICHI SANKYO LTD Health Care Equity 8934589.44 0.45
8002 MARUBENI CORP Industrials Equity 8704216.5 0.44
8267 AEON LTD Consumer Staples Equity 8376130.17 0.42
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8311771.95 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8288265.01 0.42
8053 SUMITOMO CORP Industrials Equity 8172414.06 0.41
6981 MURATA MANUFACTURING LTD Information Technology Equity 8100291.22 0.41
5803 FUJIKURA LTD Industrials Equity 7896315.99 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 7755666.73 0.39
6301 KOMATSU LTD Industrials Equity 7696556.62 0.39
RIO RIO TINTO LTD Materials Equity 7675497.67 0.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7655769.46 0.38
6762 TDK CORP Information Technology Equity 7537460.11 0.38
6954 FANUC CORP Industrials Equity 7413702.81 0.37
8591 ORIX CORP Financials Equity 7232617.72 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7186288.47 0.36
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6962965.37 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 6908343.17 0.35
9432 NTT INC Communication Equity 6900728.5 0.35
6146 DISCO CORP Information Technology Equity 6816260.22 0.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6529840.29 0.33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6477770.14 0.32
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6410043.46 0.32
8630 SOMPO HOLDINGS INC Financials Equity 6312608.64 0.32
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6272862.89 0.31
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6264158.78 0.31
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6201054.29 0.31
7751 CANON INC Information Technology Equity 5913870.15 0.3
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5736782.98 0.29
NST NORTHERN STAR RESOURCES LTD Materials Equity 5675334.8 0.28
9020 EAST JAPAN RAILWAY Industrials Equity 5579443.51 0.28
6902 DENSO CORP Consumer Discretionary Equity 5569756.13 0.28
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5532107.93 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 5418187.83 0.27
FMG FORTESCUE LTD Materials Equity 5404050.4 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5390426.77 0.27
8604 NOMURA HOLDINGS INC Financials Equity 5321375.66 0.27
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5308578.18 0.27
8015 TOYOTA TSUSHO CORP Industrials Equity 5284282.01 0.26
2802 AJINOMOTO INC Consumer Staples Equity 5250758.85 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 5201135.69 0.26
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5170242.57 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5168404.32 0.26
6273 SMC (JAPAN) CORP Industrials Equity 5066921.78 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5059373.46 0.25
BXB BRAMBLES LTD Industrials Equity 5059200.66 0.25
8308 RESONA HOLDINGS INC Financials Equity 5003122.65 0.25
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4857072.9 0.24
7182 JAPAN POST BANK LTD Financials Equity 4853739.14 0.24
4543 TERUMO CORP Health Care Equity 4817025.55 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 4775622.16 0.24
4452 KAO CORP Consumer Staples Equity 4688670.39 0.24
COL COLES GROUP LTD Consumer Staples Equity 4642815.57 0.23
7013 IHI CORP Industrials Equity 4603005.58 0.23
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4560105.07 0.23
5401 NIPPON STEEL CORP Materials Equity 4547101.35 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4533486.91 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4511479.76 0.23
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4495790.15 0.23
6988 NITTO DENKO CORP Materials Equity 4376633.8 0.22
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4284952.65 0.21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4283564.66 0.21
5020 ENEOS HOLDINGS INC Energy Equity 4272250.62 0.21
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4151324.43 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4117448.71 0.21
7936 ASICS CORP Consumer Discretionary Equity 4099094.56 0.21
6971 KYOCERA CORP Information Technology Equity 4074189.91 0.2
1605 INPEX CORP Energy Equity 4031635.75 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 4000596.71 0.2
AUD AUD CASH Cash and/or Derivatives Cash 3917970.29 0.2
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3879173.69 0.19
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3691188.87 0.19
7733 OLYMPUS CORP Health Care Equity 3654191.85 0.18
EVN EVOLUTION MINING LTD Materials Equity 3647783.08 0.18
9766 KONAMI GROUP CORP Communication Equity 3632630.69 0.18
1812 KAJIMA CORP Industrials Equity 3614642.63 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3560896.61 0.18
6920 LASERTEC CORP Information Technology Equity 3526255.03 0.18
2 CLP HOLDINGS LTD Utilities Equity 3406443.85 0.17
11 HANG SENG BANK LTD Financials Equity 3377532.11 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3369195.1 0.17
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3328988.19 0.17
9735 SECOM LTD Industrials Equity 3321271.24 0.17
SUN SUNCORP GROUP LTD Financials Equity 3306241.31 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 3285878.35 0.16
SCG SCENTRE GROUP Real Estate Equity 3270458.47 0.16
STO SANTOS LTD Energy Equity 3267200.14 0.16
XRO XERO LTD Information Technology Equity 3257989.3 0.16
9101 NIPPON YUSEN Industrials Equity 3250927.49 0.16
6361 EBARA CORP Industrials Equity 3214692.57 0.16
4507 SHIONOGI LTD Health Care Equity 3184202.88 0.16
7270 SUBARU CORP Consumer Discretionary Equity 3177454.92 0.16
6326 KUBOTA CORP Industrials Equity 3135320.08 0.16
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3116964.66 0.16
TLS TELSTRA GROUP LTD Communication Equity 3103912.77 0.16
1801 TAISEI CORP Industrials Equity 3083733.3 0.15
8473 SBI HOLDINGS INC Financials Equity 3063202.1 0.15
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3046797.9 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3031316.29 0.15
9531 TOKYO GAS LTD Utilities Equity 2930626.54 0.15
CPU COMPUTERSHARE LTD Industrials Equity 2894371.12 0.15
9532 OSAKA GAS LTD Utilities Equity 2874769.75 0.14
6594 NIDEC CORP Industrials Equity 2870873.01 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2870124.03 0.14
1802 OBAYASHI CORP Industrials Equity 2855325.59 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2817470.49 0.14
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2804074.54 0.14
COH COCHLEAR LTD Health Care Equity 2799628.71 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2792101.12 0.14
BN4 KEPPEL LTD Industrials Equity 2723401.96 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2719160.07 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 2674543.01 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 2663211.18 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2585900.0 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2543217.84 0.13
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2538878.4 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2523015.31 0.13
6383 DAIFUKU LTD Industrials Equity 2517277.86 0.13
8795 T&D HOLDINGS INC Financials Equity 2500875.6 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2473963.09 0.12
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2470374.89 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2452146.84 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2451944.48 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2451845.3 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2418471.4 0.12
4684 OBIC LTD Information Technology Equity 2417247.37 0.12
4062 IBIDEN LTD Information Technology Equity 2411635.75 0.12
3407 ASAHI KASEI CORP Materials Equity 2382516.21 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 2348619.8 0.12
PME PRO MEDICUS LTD Health Care Equity 2289504.01 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2288544.07 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2285385.55 0.11
S32 SOUTH32 LTD Materials Equity 2253446.43 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2237099.49 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2225400.96 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2163277.65 0.11
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2150162.73 0.11
7259 AISIN CORP Consumer Discretionary Equity 2114444.16 0.11
288 WH GROUP LTD Consumer Staples Equity 2110765.49 0.11
WTC WISETECH GLOBAL LTD Information Technology Equity 2105922.23 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 2061210.41 0.1
9697 CAPCOM LTD Communication Equity 2042910.88 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2029990.92 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2000908.56 0.1
3402 TORAY INDUSTRIES INC Materials Equity 1970489.04 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1963255.55 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 1951284.21 0.1
CAR CAR GROUP LTD Communication Equity 1939060.81 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 1902658.87 0.1
1803 SHIMIZU CORP Industrials Equity 1893835.13 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1887652.78 0.09
3659 NEXON LTD Communication Equity 1883327.93 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1879376.05 0.09
4689 LY CORP Communication Equity 1877224.02 0.09
7309 SHIMANO INC Consumer Discretionary Equity 1866276.43 0.09
APA APA GROUP UNITS Utilities Equity 1864885.6 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 1846696.17 0.09
PLS PILBARA MINERALS LTD Materials Equity 1844077.5 0.09
4523 EISAI LTD Health Care Equity 1828303.28 0.09
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1796483.01 0.09
ORI ORICA LTD Materials Equity 1789541.47 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1789011.01 0.09
ASX ASX LTD Financials Equity 1765374.43 0.09
2413 M3 INC Health Care Equity 1737878.13 0.09
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1723829.29 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1722986.12 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1721458.04 0.09
ALQ ALS LTD Industrials Equity 1689657.16 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1681177.84 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1680738.89 0.08
REA REA GROUP LTD Communication Equity 1668595.83 0.08
JBH JB HI-FI LTD Consumer Discretionary Equity 1668327.31 0.08
3626 TIS INC Information Technology Equity 1667038.53 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 1658843.56 0.08
8136 SANRIO LTD Consumer Discretionary Equity 1658647.68 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1654400.0 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1647449.99 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1635970.94 0.08
8113 UNICHARM CORP Consumer Staples Equity 1631685.95 0.08
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1628546.55 0.08
5411 JFE HOLDINGS INC Materials Equity 1604809.96 0.08
5201 AGC INC Industrials Equity 1602091.71 0.08
TNE TECHNOLOGY ONE LTD Information Technology Equity 1595439.62 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 1594705.93 0.08
4911 SHISEIDO LTD Consumer Staples Equity 1592716.31 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1592739.09 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1590918.41 0.08
5016 JX ADVANCED METALS CORP Materials Equity 1587944.29 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1587382.26 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1573277.99 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 1572240.24 0.08
9602 TOHO (TOKYO) LTD Communication Equity 1564679.6 0.08
7701 SHIMADZU CORP Information Technology Equity 1562984.82 0.08
4004 RESONAC HOLDINGS Materials Equity 1559168.5 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1555442.99 0.08
6586 MAKITA CORP Industrials Equity 1534002.46 0.08
IFT INFRATIL LTD Financials Equity 1520922.13 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 1519604.68 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1518891.56 0.08
VCX VICINITY CENTRES Real Estate Equity 1511551.02 0.08
8729 SONY FINANCIAL GROUP INC Financials Equity 1509828.77 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1494149.7 0.07
NXT NEXTDC LTD Information Technology Equity 1480670.82 0.07
2768 SOJITZ CORP Industrials Equity 1477834.61 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1468222.21 0.07
4704 TREND MICRO INC Information Technology Equity 1467386.17 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1444198.34 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1443146.89 0.07
HUB HUB24 LTD Financials Equity 1443233.72 0.07
MIN MINERAL RESOURCES LTD Materials Equity 1441072.29 0.07
6532 BAYCURRENT INC Industrials Equity 1435847.71 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1434922.49 0.07
SEK SEEK LTD Communication Equity 1432055.84 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1424698.4 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1399147.75 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1392933.58 0.07
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1383447.92 0.07
9719 SCSK CORP Information Technology Equity 1380286.03 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1379089.38 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1376024.05 0.07
SGH SGH LTD Industrials Equity 1373330.23 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1372139.82 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 1359481.77 0.07
8331 CHIBA BANK LTD Financials Equity 1358691.14 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1352538.06 0.07
9005 TOKYU CORP Industrials Equity 1348875.34 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1339366.15 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1336528.73 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1333506.29 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1322525.62 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1305209.82 0.07
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1294437.72 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1292580.1 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1287184.37 0.06
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1282517.03 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1261301.73 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1260601.12 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1229107.57 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1222019.17 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1219706.84 0.06
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1205029.13 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1204319.63 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1196862.81 0.06
6869 SYSMEX CORP Health Care Equity 1193074.98 0.06
ALD AMPOL LTD Energy Equity 1192959.67 0.06
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1191516.41 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1189075.11 0.06
5929 SANWA HOLDINGS CORP Industrials Equity 1181098.72 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1175000.65 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1171358.15 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1168861.07 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1167110.26 0.06
1944 KINDEN CORP Industrials Equity 1164241.8 0.06
83 SINO LAND LTD Real Estate Equity 1159365.27 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1156005.35 0.06
PRU PERSEUS MINING LTD Materials Equity 1138391.68 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1136019.59 0.06
3003 HULIC LTD Real Estate Equity 1135875.28 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1118889.61 0.06
5838 RAKUTEN BANK LTD Financials Equity 1116221.3 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1106019.21 0.06
9684 SQUARE ENIX HLDG LTD Communication Equity 1104708.78 0.06
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1090770.53 0.05
5333 NGK INSULATORS LTD Industrials Equity 1083959.01 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 1083701.52 0.05
7752 RICOH LTD Information Technology Equity 1083027.63 0.05
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1077034.63 0.05
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1075174.47 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1073410.3 0.05
6963 ROHM LTD Information Technology Equity 1072450.38 0.05
WOR WORLEY LTD Industrials Equity 1065715.36 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1065111.43 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 1065167.99 0.05
6845 AZBIL CORP Information Technology Equity 1063246.85 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1062993.9 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1061063.69 0.05
6645 OMRON CORP Information Technology Equity 1059561.55 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1058350.2 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1050293.16 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1047211.85 0.05
RMS RAMELIUS RESOURCES LTD Materials Equity 1041413.72 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1040674.54 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1038699.9 0.05
4751 CYBER AGENT INC Communication Equity 1038761.51 0.05
GMD GENESIS MINERALS LTD Materials Equity 1038829.15 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1019104.94 0.05
3281 GLP J-REIT REIT Real Estate Equity 1017549.62 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1017026.59 0.05
4768 OTSUKA CORP Information Technology Equity 1010661.56 0.05
DNL DYNO NOBEL LTD Materials Equity 1001837.73 0.05
5406 KOBE STEEL LTD Materials Equity 994311.84 0.05
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 111376.31 0.01
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3156 RESTAR CORP Information Technology Equity 74717.86 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 74157.59 0.0
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7630 ICHIBANYA LTD Consumer Discretionary Equity 70622.0 0.0
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7512 AEON HOKKAIDO CORP Consumer Staples Equity 58039.95 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 57611.23 0.0
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4974 TAKARA BIO INC Health Care Equity 56729.15 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 55519.52 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 54948.76 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 54088.73 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 53281.88 0.0
6282 OILES CORP Industrials Equity 53088.6 0.0
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3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 52094.95 0.0
6200 INSOURCE LTD Industrials Equity 51880.92 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 51708.39 0.0
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2168 PASONA GROUP INC Industrials Equity 46651.97 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 45913.22 0.0
9902 NICHIDEN CORP Industrials Equity 45725.13 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 45180.96 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44163.98 0.0
6345 AICHI CORP Industrials Equity 43066.55 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 41250.49 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 40168.63 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 36767.41 0.0
3028 ALPEN LTD Consumer Discretionary Equity 25679.72 0.0
6523 PHC HOLDINGS CORP Health Care Equity 24460.37 0.0
3632 GREE HOLDINGS INC Communication Equity 23458.3 0.0
290A SYNSPECTIVE INC Industrials Equity 14440.26 0.0
NOK NOK CASH Cash and/or Derivatives Cash 11927.74 0.0
CAD CAD CASH Cash and/or Derivatives Cash 6269.44 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5058.79 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.98 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.29 0.0
LLL LEO LITHIUM LTD Materials Equity 1.92 0.0
FFX FIREFINCH LTD Materials Equity 1.96 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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