ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1371 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 61337011.02 2.42
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 57474637.91 2.27
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 56319521.89 2.23
BHP BHP GROUP LTD Materials Equity 55683910.71 2.2
6501 HITACHI LTD Industrials Equity 40424534.73 1.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 36988022.3 1.46
6857 ADVANTEST CORP Information Technology Equity 36949660.34 1.46
6758 SONY GROUP CORP Consumer Discretionary Equity 35822289.16 1.42
8035 TOKYO ELECTRON LTD Information Technology Equity 34728761.86 1.37
1299 AIA GROUP LTD Financials Equity 30379532.93 1.2
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29805291.34 1.18
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 28517743.01 1.13
8058 MITSUBISHI CORP Industrials Equity 28493985.52 1.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 27740630.03 1.1
9984 SOFTBANK GROUP CORP Communication Equity 27457567.29 1.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26907758.91 1.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 25264548.14 1.0
8031 MITSUI LTD Industrials Equity 24117433.99 0.95
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22655183.6 0.9
8001 ITOCHU CORP Industrials Equity 22614651.37 0.89
9983 FAST RETAILING LTD Consumer Discretionary Equity 22376326.58 0.88
6861 KEYENCE CORP Information Technology Equity 22025865.16 0.87
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20414070.11 0.81
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19211798.26 0.76
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17358573.44 0.69
WES WESFARMERS LTD Consumer Discretionary Equity 17270521.38 0.68
7741 HOYA CORP Health Care Equity 17219046.4 0.68
7974 NINTENDO LTD Communication Equity 16534453.35 0.65
6098 RECRUIT HOLDINGS LTD Industrials Equity 16282363.5 0.64
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15671736.09 0.62
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15149812.88 0.6
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14739948.62 0.58
8002 MARUBENI CORP Industrials Equity 14469062.42 0.57
MQG MACQUARIE GROUP LTD DEF Financials Equity 14444081.48 0.57
9433 KDDI CORP Communication Equity 13476948.22 0.53
CSL CSL LTD Health Care Equity 13475867.53 0.53
6146 DISCO CORP Information Technology Equity 12516207.38 0.49
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12422660.86 0.49
2914 JAPAN TOBACCO INC Consumer Staples Equity 12367412.2 0.49
6301 KOMATSU LTD Industrials Equity 12326438.09 0.49
8053 SUMITOMO CORP Industrials Equity 12055778.01 0.48
RIO RIO TINTO LTD Materials Equity 11839597.5 0.47
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11829617.41 0.47
5803 FUJIKURA LTD Industrials Equity 11810442.84 0.47
6981 MURATA MANUFACTURING LTD Information Technology Equity 11653053.06 0.46
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11379227.2 0.45
6954 FANUC CORP Industrials Equity 11141519.48 0.44
GMG GOODMAN GROUP UNITS Real Estate Equity 11120915.28 0.44
8591 ORIX CORP Financials Equity 11030421.69 0.44
6702 FUJITSU LTD Information Technology Equity 10707992.82 0.42
9434 SOFTBANK CORP Communication Equity 10340050.31 0.41
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10146790.57 0.4
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10049395.18 0.4
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9948824.02 0.39
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9668638.17 0.38
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9614269.42 0.38
8801 MITSUI FUDOSAN LTD Real Estate Equity 9581854.65 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 9554284.36 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9499348.88 0.38
4568 DAIICHI SANKYO LTD Health Care Equity 9461541.27 0.37
8630 SOMPO HOLDINGS INC Financials Equity 9349656.5 0.37
7182 JAPAN POST BANK LTD Financials Equity 9346728.4 0.37
6701 NEC CORP Information Technology Equity 8971564.98 0.35
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8922157.78 0.35
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8862727.51 0.35
8267 AEON LTD Consumer Staples Equity 8456998.49 0.33
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8403404.22 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8366452.49 0.33
8015 TOYOTA TSUSHO CORP Industrials Equity 8260849.14 0.33
6762 TDK CORP Information Technology Equity 8077783.26 0.32
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7828942.16 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 7821975.13 0.31
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7802799.28 0.31
9432 NTT INC Communication Equity 7778213.09 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 7760942.71 0.31
2802 AJINOMOTO INC Consumer Staples Equity 7655799.79 0.3
NST NORTHERN STAR RESOURCES LTD Materials Equity 7616686.14 0.3
6273 SMC (JAPAN) CORP Industrials Equity 7399243.78 0.29
7013 IHI CORP Industrials Equity 7379441.17 0.29
8604 NOMURA HOLDINGS INC Financials Equity 7339612.92 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7316783.52 0.29
7751 CANON INC Information Technology Equity 7081982.18 0.28
285A KIOXIA HOLDINGS CORP Information Technology Equity 6982901.82 0.28
5020 ENEOS HOLDINGS INC Energy Equity 6773676.62 0.27
6902 DENSO CORP Consumer Discretionary Equity 6753012.05 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6751147.21 0.27
8308 RESONA HOLDINGS INC Financials Equity 6722801.2 0.27
FMG FORTESCUE LTD Materials Equity 6681400.04 0.26
BXB BRAMBLES LTD Industrials Equity 6426602.29 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 6380389.64 0.25
EVN EVOLUTION MINING LTD Materials Equity 6302499.91 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6287346.77 0.25
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6258472.83 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 6195092.76 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6184256.6 0.24
6971 KYOCERA CORP Information Technology Equity 6148429.89 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 6145791.78 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6077541.66 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5979751.35 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5964320.12 0.24
7936 ASICS CORP Consumer Discretionary Equity 5762339.78 0.23
COL COLES GROUP LTD Consumer Staples Equity 5635745.26 0.22
1605 INPEX CORP Energy Equity 5613461.29 0.22
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5580847.86 0.22
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5486644.45 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5476768.12 0.22
JPY JPY CASH Cash and/or Derivatives Cash 5391497.55 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5372468.6 0.21
5401 NIPPON STEEL CORP Materials Equity 5269930.58 0.21
4452 KAO CORP Consumer Staples Equity 5249837.22 0.21
6326 KUBOTA CORP Industrials Equity 5219998.72 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5219187.39 0.21
1812 KAJIMA CORP Industrials Equity 4977298.77 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4947896.55 0.2
4507 SHIONOGI LTD Health Care Equity 4830023.07 0.19
5713 SUMITOMO METAL MINING LTD Materials Equity 4784036.14 0.19
1801 TAISEI CORP Industrials Equity 4781274.03 0.19
4543 TERUMO CORP Health Care Equity 4729037.43 0.19
6920 LASERTEC CORP Information Technology Equity 4635888.23 0.18
1802 OBAYASHI CORP Industrials Equity 4604100.23 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4570863.88 0.18
6361 EBARA CORP Industrials Equity 4525270.44 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4471468.85 0.18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4438938.73 0.18
6988 NITTO DENKO CORP Materials Equity 4254293.77 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4218326.07 0.17
9531 TOKYO GAS LTD Utilities Equity 4209061.78 0.17
9735 SECOM LTD Industrials Equity 4136447.06 0.16
2 CLP HOLDINGS LTD Utilities Equity 4128181.2 0.16
STO SANTOS LTD Energy Equity 4114340.12 0.16
3407 ASAHI KASEI CORP Materials Equity 4091145.22 0.16
BN4 KEPPEL LTD Industrials Equity 4003156.1 0.16
S32 SOUTH32 LTD Materials Equity 3950951.41 0.16
9532 OSAKA GAS LTD Utilities Equity 3933170.98 0.16
5016 JX ADVANCED METALS CORP Materials Equity 3931236.86 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3911048.45 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 3906993.67 0.15
TLS TELSTRA GROUP LTD Communication Equity 3868558.67 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3835050.52 0.15
9101 NIPPON YUSEN Industrials Equity 3816752.11 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3795590.87 0.15
SCG SCENTRE GROUP Real Estate Equity 3758139.68 0.15
4062 IBIDEN LTD Information Technology Equity 3742483.98 0.15
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3642271.21 0.14
6383 DAIFUKU LTD Industrials Equity 3597026.4 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3569661.63 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3564421.94 0.14
6594 NIDEC CORP Industrials Equity 3504415.53 0.14
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3499727.63 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3453450.0 0.14
9766 KONAMI GROUP CORP Communication Equity 3437291.72 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 3421018.97 0.14
4004 RESONAC HOLDINGS Materials Equity 3404655.86 0.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 3400769.03 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3393405.54 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3389162.12 0.13
8795 T&D HOLDINGS INC Financials Equity 3318229.94 0.13
8473 SBI HOLDINGS INC Financials Equity 3250720.33 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3246451.46 0.13
PLS PLS GROUP LTD Materials Equity 3205830.52 0.13
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3183066.3 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3161112.36 0.12
3402 TORAY INDUSTRIES INC Materials Equity 3140794.67 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 3117277.62 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3108045.37 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3060779.98 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3050390.93 0.12
SUN SUNCORP GROUP LTD Financials Equity 3024496.33 0.12
7270 SUBARU CORP Consumer Discretionary Equity 3017838.37 0.12
1803 SHIMIZU CORP Industrials Equity 2979477.06 0.12
7733 OLYMPUS CORP Health Care Equity 2973506.79 0.12
CPU COMPUTERSHARE LTD Industrials Equity 2965516.48 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2926110.24 0.12
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2924673.16 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 2921430.85 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2891883.64 0.11
288 WH GROUP LTD Consumer Staples Equity 2861973.85 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 2858295.75 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2854374.83 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2796814.64 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2731083.22 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2691953.99 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2685556.97 0.11
AUD AUD CASH Cash and/or Derivatives Cash 2591163.7 0.1
XRO XERO LTD Information Technology Equity 2560821.17 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2519124.19 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2501875.8 0.1
ALQ ALS LTD Industrials Equity 2488160.03 0.1
2768 SOJITZ CORP Industrials Equity 2477578.57 0.1
COH COCHLEAR LTD Health Care Equity 2437835.03 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2420236.0 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2394191.55 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2377290.44 0.09
7259 AISIN CORP Consumer Discretionary Equity 2355442.84 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2351280.96 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2338477.31 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2336136.84 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2315560.11 0.09
6586 MAKITA CORP Industrials Equity 2308103.69 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2304200.85 0.09
4684 OBIC LTD Information Technology Equity 2294782.11 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2280198.97 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2279214.38 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2273575.61 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2270433.18 0.09
APA APA GROUP UNITS Utilities Equity 2261542.89 0.09
4523 EISAI LTD Health Care Equity 2248654.19 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2236109.03 0.09
5201 AGC INC Industrials Equity 2212169.32 0.09
8331 CHIBA BANK LTD Financials Equity 2209735.97 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2203617.66 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 2177225.07 0.09
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2162214.82 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2149891.05 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2141903.63 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2140845.3 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 2117325.59 0.08
5411 JFE HOLDINGS INC Materials Equity 2116478.15 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2111878.11 0.08
ORI ORICA LTD Materials Equity 2088810.99 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 2087931.94 0.08
3659 NEXON LTD Communication Equity 2072837.73 0.08
8113 UNICHARM CORP Consumer Staples Equity 2069627.66 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 2064958.98 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 2040589.59 0.08
9697 CAPCOM LTD Communication Equity 2035734.43 0.08
MIN MINERAL RESOURCES LTD Materials Equity 2029126.26 0.08
ASX ASX LTD Financials Equity 1990005.0 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1980957.45 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1980595.36 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1968093.1 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1967692.58 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1925178.16 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1909465.32 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1907781.08 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 1896338.93 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1884431.81 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1879872.79 0.07
VCX VICINITY CENTRES Real Estate Equity 1870510.24 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1856916.96 0.07
4689 LY CORP Communication Equity 1855189.69 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1854332.22 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1846257.37 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1837971.03 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1833390.41 0.07
CAR CAR GROUP LTD Communication Equity 1831334.23 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1829530.89 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1806423.19 0.07
SGH SGH LTD Industrials Equity 1797921.96 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1792186.62 0.07
7701 SHIMADZU CORP Information Technology Equity 1771033.07 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1767742.25 0.07
SFR SANDFIRE RESOURCES LTD Materials Equity 1765272.64 0.07
9005 TOKYU CORP Industrials Equity 1756503.46 0.07
5333 NGK INSULATORS LTD Industrials Equity 1755939.5 0.07
NXT NEXTDC LTD Information Technology Equity 1732640.26 0.07
6645 OMRON CORP Information Technology Equity 1724747.5 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1714552.68 0.07
1944 KINDEN CORP Industrials Equity 1713618.3 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1707934.86 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1696431.36 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1690892.08 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1688816.97 0.07
3003 HULIC LTD Real Estate Equity 1675878.94 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1669981.01 0.07
6963 ROHM LTD Information Technology Equity 1665214.05 0.07
RMS RAMELIUS RESOURCES LTD Materials Equity 1661744.61 0.07
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1651536.14 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1650468.47 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1639598.82 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1637897.33 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1635275.57 0.06
83 SINO LAND LTD Real Estate Equity 1634859.97 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1619825.9 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1617228.33 0.06
IFT INFRATIL LTD Financials Equity 1606382.83 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1603303.0 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1596400.5 0.06
REA REA GROUP LTD Communication Equity 1594714.11 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1587972.96 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1556293.26 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1553309.41 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1550565.29 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1543747.23 0.06
HUB HUB24 LTD Financials Equity 1530993.86 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1528684.31 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1511759.81 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1507292.36 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1503973.42 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1488874.65 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1480723.6 0.06
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1461804.67 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1459826.93 0.06
PRU PERSEUS MINING LTD Materials Equity 1454383.08 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1449125.72 0.06
4183 MITSUI CHEMICALS INC Materials Equity 1446102.28 0.06
6113 AMADA LTD Industrials Equity 1441726.48 0.06
TNE TECHNOLOGY ONE LTD Information Technology Equity 1437110.05 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1426947.58 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1423787.92 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 1422256.99 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1415166.08 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1413720.84 0.06
8804 TOKYO TATEMONO LTD Real Estate Equity 1413014.61 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1413086.55 0.06
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1394155.02 0.06
5406 KOBE STEEL LTD Materials Equity 1386404.77 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 1384190.79 0.05
5332 TOTO LTD Industrials Equity 1381655.99 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1381070.24 0.05
PME PRO MEDICUS LTD Health Care Equity 1379136.37 0.05
GMD GENESIS MINERALS LTD Materials Equity 1378036.34 0.05
WGX WESTGOLD RESOURCES LTD Materials Equity 1374873.5 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1372828.76 0.05
7752 RICOH LTD Information Technology Equity 1372143.68 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1364955.14 0.05
7003 MITSUI E&S LTD Industrials Equity 1364965.39 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1346904.64 0.05
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1337754.42 0.05
9962 MISUMI GROUP INC Industrials Equity 1336964.88 0.05
RRL REGIS RESOURCES LTD Materials Equity 1334753.61 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1332840.59 0.05
3861 OJI HOLDINGS CORP Materials Equity 1332301.59 0.05
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1328677.26 0.05
GGP GREATLAND RESOURCES LTD Materials Equity 1319387.32 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1304152.78 0.05
522 ASMPT LTD Information Technology Equity 1286694.87 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1282530.12 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1281031.79 0.05
4732 USS LTD Consumer Discretionary Equity 1277582.67 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1276459.88 0.05
2413 M3 INC Health Care Equity 1272200.4 0.05
ALD AMPOL LTD Energy Equity 1257482.61 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1254278.39 0.05
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AX1 ACCENT GROUP LTD Consumer Discretionary Equity 83874.55 0.0
MAD MADER GROUP LTD Industrials Equity 82404.75 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 82524.99 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 82282.75 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 81932.84 0.0
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8278 FUJI (EHIME) LTD Consumer Staples Equity 81312.48 0.0
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6340 SHIBUYA KOGYO CORP Industrials Equity 80184.57 0.0
5440 KYOEI STEEL LTD Materials Equity 79671.88 0.0
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25935 ITO EN PRF LTD Consumer Staples Equity 79095.1 0.0
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2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 79033.58 0.0
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7630 ICHIBANYA LTD Consumer Discretionary Equity 69398.87 0.0
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6877 OBARA GROUP INC Industrials Equity 65995.9 0.0
7944 ROLAND CORP Consumer Discretionary Equity 65566.52 0.0
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5122 OKAMOTO INDUSTRIES INC Materials Equity 58856.7 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 58383.75 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 57898.62 0.0
5842 INTEGRAL CORP Financials Equity 57600.62 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 57759.55 0.0
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 57106.34 0.0
6379 RAIZNEXT CORP Industrials Equity 56325.3 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 56370.16 0.0
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1407 WEST HOLDINGS CORP Industrials Equity 53672.14 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 50756.22 0.0
2168 PASONA GROUP INC Industrials Equity 48182.52 0.0
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EUR EUR CASH Cash and/or Derivatives Cash 44767.27 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 39223.28 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 35055.11 0.0
6413 RISO KAGAKU CORP Information Technology Equity 32709.56 0.0
6523 PHC HOLDINGS CORP Health Care Equity 26993.08 0.0
3028 ALPEN LTD Consumer Discretionary Equity 23913.74 0.0
NOK NOK CASH Cash and/or Derivatives Cash 23609.78 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 7702.63 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5244.23 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.98 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.28 0.0
LLL LEO LITHIUM LTD Materials Equity 2.08 0.0
FFX FIREFINCH LTD Materials Equity 2.12 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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