ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1397 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 63480059.59 2.52
BHP BHP GROUP LTD Materials Equity 56982761.59 2.26
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54976281.08 2.18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 54179541.64 2.15
6501 HITACHI LTD Industrials Equity 39508216.95 1.57
6758 SONY GROUP CORP Consumer Discretionary Equity 37596262.72 1.49
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35697761.44 1.42
6857 ADVANTEST CORP Information Technology Equity 33645417.95 1.34
8035 TOKYO ELECTRON LTD Information Technology Equity 33116302.66 1.31
1299 AIA GROUP LTD Financials Equity 30691577.08 1.22
8058 MITSUBISHI CORP Industrials Equity 29175931.78 1.16
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28849514.69 1.14
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28310913.87 1.12
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27620556.58 1.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 27073297.6 1.07
9984 SOFTBANK GROUP CORP Communication Equity 25540318.89 1.01
8031 MITSUI LTD Industrials Equity 25330205.72 1.01
D05 DBS GROUP HOLDINGS LTD Financials Equity 24363720.12 0.97
8001 ITOCHU CORP Industrials Equity 22523475.45 0.89
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22328626.29 0.89
9983 FAST RETAILING LTD Consumer Discretionary Equity 22034266.33 0.87
6861 KEYENCE CORP Information Technology Equity 21368802.1 0.85
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19885308.27 0.79
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19471427.39 0.77
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18223195.87 0.72
WES WESFARMERS LTD Consumer Discretionary Equity 17230376.49 0.68
7974 NINTENDO LTD Communication Equity 16421558.94 0.65
7741 HOYA CORP Health Care Equity 16279281.71 0.65
6098 RECRUIT HOLDINGS LTD Industrials Equity 16010326.18 0.64
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15725180.84 0.62
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14723033.79 0.58
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14584938.7 0.58
8002 MARUBENI CORP Industrials Equity 14266427.87 0.57
MQG MACQUARIE GROUP LTD DEF Financials Equity 13740770.32 0.55
CSL CSL LTD Health Care Equity 13559029.22 0.54
9433 KDDI CORP Communication Equity 13315422.07 0.53
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13183890.7 0.52
8053 SUMITOMO CORP Industrials Equity 12281183.0 0.49
6301 KOMATSU LTD Industrials Equity 12228567.53 0.49
2914 JAPAN TOBACCO INC Consumer Staples Equity 12219230.99 0.48
5803 FUJIKURA LTD Industrials Equity 12127951.94 0.48
RIO RIO TINTO LTD Materials Equity 11865914.0 0.47
6146 DISCO CORP Information Technology Equity 11777779.19 0.47
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11570580.4 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 11501629.31 0.46
GMG GOODMAN GROUP UNITS Real Estate Equity 11134790.42 0.44
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11126483.55 0.44
6954 FANUC CORP Industrials Equity 10981681.3 0.44
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10740229.63 0.43
8591 ORIX CORP Financials Equity 10604494.88 0.42
6702 FUJITSU LTD Information Technology Equity 10586931.25 0.42
9434 SOFTBANK CORP Communication Equity 10372925.98 0.41
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10242786.95 0.41
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9726495.07 0.39
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9654580.15 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9495858.24 0.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 9445313.79 0.37
6701 NEC CORP Information Technology Equity 9343335.34 0.37
8801 MITSUI FUDOSAN LTD Real Estate Equity 9321383.33 0.37
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9303494.47 0.37
8630 SOMPO HOLDINGS INC Financials Equity 9212440.49 0.37
4568 DAIICHI SANKYO LTD Health Care Equity 9037175.01 0.36
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8973227.25 0.36
7182 JAPAN POST BANK LTD Financials Equity 8963408.25 0.36
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8732159.63 0.35
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8539023.13 0.34
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8457956.22 0.34
NST NORTHERN STAR RESOURCES LTD Materials Equity 8138444.94 0.32
8015 TOYOTA TSUSHO CORP Industrials Equity 8118150.06 0.32
8267 AEON LTD Consumer Staples Equity 8066347.4 0.32
7013 IHI CORP Industrials Equity 7803796.24 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 7740961.11 0.31
9432 NTT INC Communication Equity 7733230.8 0.31
6762 TDK CORP Information Technology Equity 7710072.27 0.31
2802 AJINOMOTO INC Consumer Staples Equity 7702773.64 0.31
JPY JPY CASH Cash and/or Derivatives Cash 7648623.96 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7642824.66 0.3
4503 ASTELLAS PHARMA INC Health Care Equity 7634558.91 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7574361.43 0.3
6273 SMC (JAPAN) CORP Industrials Equity 7358164.01 0.29
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7210426.07 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7169292.8 0.28
5020 ENEOS HOLDINGS INC Energy Equity 7069304.85 0.28
8604 NOMURA HOLDINGS INC Financials Equity 6990829.24 0.28
285A KIOXIA HOLDINGS CORP Information Technology Equity 6929102.61 0.27
7751 CANON INC Information Technology Equity 6902757.16 0.27
EVN EVOLUTION MINING LTD Materials Equity 6773301.46 0.27
6902 DENSO CORP Consumer Discretionary Equity 6665465.18 0.26
FMG FORTESCUE LTD Materials Equity 6552516.27 0.26
8308 RESONA HOLDINGS INC Financials Equity 6506928.71 0.26
BXB BRAMBLES LTD Industrials Equity 6500279.04 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 6393077.0 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6296898.77 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 6199304.71 0.25
6971 KYOCERA CORP Information Technology Equity 6151653.09 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6107541.13 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6103458.33 0.24
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6102799.0 0.24
1605 INPEX CORP Energy Equity 6097547.15 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5968241.67 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5786894.01 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5786318.83 0.23
7936 ASICS CORP Consumer Discretionary Equity 5713901.8 0.23
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5624065.68 0.22
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5600541.41 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5482371.82 0.22
5713 SUMITOMO METAL MINING LTD Materials Equity 5460424.13 0.22
COL COLES GROUP LTD Consumer Staples Equity 5403588.5 0.21
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5312491.2 0.21
4452 KAO CORP Consumer Staples Equity 5310202.55 0.21
5401 NIPPON STEEL CORP Materials Equity 5264916.35 0.21
6326 KUBOTA CORP Industrials Equity 5259109.27 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5132177.7 0.2
1801 TAISEI CORP Industrials Equity 5054356.99 0.2
1812 KAJIMA CORP Industrials Equity 5047002.88 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4947937.59 0.2
6920 LASERTEC CORP Information Technology Equity 4717361.4 0.19
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4706311.22 0.19
4543 TERUMO CORP Health Care Equity 4674602.34 0.19
4507 SHIONOGI LTD Health Care Equity 4671710.15 0.19
1802 OBAYASHI CORP Industrials Equity 4649580.63 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4431859.76 0.18
STO SANTOS LTD Energy Equity 4377151.89 0.17
6361 EBARA CORP Industrials Equity 4351267.63 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4344375.06 0.17
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4259674.77 0.17
3407 ASAHI KASEI CORP Materials Equity 4229327.67 0.17
2 CLP HOLDINGS LTD Utilities Equity 4184900.99 0.17
6988 NITTO DENKO CORP Materials Equity 4174093.89 0.17
5016 JX ADVANCED METALS CORP Materials Equity 4106490.0 0.16
9531 TOKYO GAS LTD Utilities Equity 4104439.72 0.16
9735 SECOM LTD Industrials Equity 4098397.95 0.16
S32 SOUTH32 LTD Materials Equity 4069496.17 0.16
9532 OSAKA GAS LTD Utilities Equity 3945579.61 0.16
9101 NIPPON YUSEN Industrials Equity 3943632.68 0.16
TLS TELSTRA GROUP LTD Communication Equity 3926372.31 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3895739.06 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 3890629.12 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3835976.93 0.15
BN4 KEPPEL LTD Industrials Equity 3814663.48 0.15
SCG SCENTRE GROUP Real Estate Equity 3768249.23 0.15
4062 IBIDEN LTD Information Technology Equity 3741617.27 0.15
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3727365.52 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3704846.74 0.15
4004 RESONAC HOLDINGS Materials Equity 3697866.68 0.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3693497.96 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3671413.45 0.15
9766 KONAMI GROUP CORP Communication Equity 3573160.68 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 3497440.64 0.14
6383 DAIFUKU LTD Industrials Equity 3496345.14 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3485524.0 0.14
5801 FURUKAWA ELECTRIC LTD Industrials Equity 3440732.87 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3438393.51 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3400729.1 0.13
LYC LYNAS RARE EARTHS LTD Materials Equity 3380626.72 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3364436.58 0.13
6594 NIDEC CORP Industrials Equity 3275894.38 0.13
8795 T&D HOLDINGS INC Financials Equity 3237394.36 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3214111.22 0.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3184816.31 0.13
3402 TORAY INDUSTRIES INC Materials Equity 3152591.37 0.13
6504 FUJI ELECTRIC LTD Industrials Equity 3137274.54 0.12
PLS PLS GROUP LTD Materials Equity 3136849.19 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3114137.63 0.12
8473 SBI HOLDINGS INC Financials Equity 3100227.6 0.12
1803 SHIMIZU CORP Industrials Equity 3098581.8 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 3059612.64 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3030539.33 0.12
CPU COMPUTERSHARE LTD Industrials Equity 3012731.76 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3007501.19 0.12
SUN SUNCORP GROUP LTD Financials Equity 2982123.12 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2954076.28 0.12
7270 SUBARU CORP Consumer Discretionary Equity 2943251.66 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2914258.38 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2867116.15 0.11
288 WH GROUP LTD Consumer Staples Equity 2855708.39 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2852224.3 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2815636.54 0.11
7733 OLYMPUS CORP Health Care Equity 2792481.69 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2663245.43 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2657769.4 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2644173.77 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2584168.7 0.1
2768 SOJITZ CORP Industrials Equity 2543184.45 0.1
ALQ ALS LTD Industrials Equity 2536490.21 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2528722.22 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2516725.05 0.1
XRO XERO LTD Information Technology Equity 2482016.83 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2464014.0 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2408586.33 0.1
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2407144.37 0.1
COH COCHLEAR LTD Health Care Equity 2395364.79 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2362620.85 0.09
7259 AISIN CORP Consumer Discretionary Equity 2353382.89 0.09
APA APA GROUP UNITS Utilities Equity 2333142.18 0.09
6586 MAKITA CORP Industrials Equity 2328946.65 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2319157.45 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2308821.76 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2294407.44 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 2292505.15 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2289189.37 0.09
5201 AGC INC Industrials Equity 2288984.69 0.09
4684 OBIC LTD Information Technology Equity 2277172.47 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2261260.98 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 2254018.84 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2243162.97 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2242552.62 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 2240775.53 0.09
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2240595.98 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 2236529.62 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2234147.15 0.09
4523 EISAI LTD Health Care Equity 2204226.08 0.09
9697 CAPCOM LTD Communication Equity 2185265.16 0.09
8331 CHIBA BANK LTD Financials Equity 2174730.72 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2136089.01 0.08
ORI ORICA LTD Materials Equity 2131111.44 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2130310.33 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 2121888.89 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 2096357.82 0.08
5411 JFE HOLDINGS INC Materials Equity 2087264.4 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2084119.88 0.08
3659 NEXON LTD Communication Equity 2083622.53 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 2040510.98 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2032049.96 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 2024875.25 0.08
ASX ASX LTD Financials Equity 2004722.56 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1998691.36 0.08
8113 UNICHARM CORP Consumer Staples Equity 1972428.44 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1965483.78 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1964908.23 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1933289.38 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1928672.77 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1928132.02 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1908990.4 0.08
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1890189.24 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1870746.03 0.07
4689 LY CORP Communication Equity 1869886.96 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1867704.84 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1854423.56 0.07
VCX VICINITY CENTRES Real Estate Equity 1850814.96 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1848984.37 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1840698.01 0.07
CAR CAR GROUP LTD Communication Equity 1839853.33 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1802007.54 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1801806.83 0.07
SGH SGH LTD Industrials Equity 1792003.39 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1787196.25 0.07
5333 NGK INSULATORS LTD Industrials Equity 1782281.67 0.07
SFR SANDFIRE RESOURCES LTD Materials Equity 1767861.48 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 1748458.87 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1736913.18 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1732357.73 0.07
RMS RAMELIUS RESOURCES LTD Materials Equity 1726186.72 0.07
6645 OMRON CORP Information Technology Equity 1723512.22 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1716130.85 0.07
6963 ROHM LTD Information Technology Equity 1713506.83 0.07
1944 KINDEN CORP Industrials Equity 1712937.52 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1705327.54 0.07
7701 SHIMADZU CORP Information Technology Equity 1698558.98 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1697152.82 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1668303.67 0.07
9005 TOKYU CORP Industrials Equity 1661957.4 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1658625.4 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1650013.0 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1648848.4 0.07
3003 HULIC LTD Real Estate Equity 1647149.97 0.07
REA REA GROUP LTD Communication Equity 1642749.78 0.07
IFT INFRATIL LTD Financials Equity 1640204.91 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1633477.35 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1624369.99 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1618898.79 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1618711.76 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1613858.69 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1613315.85 0.06
83 SINO LAND LTD Real Estate Equity 1609439.2 0.06
NXT NEXTDC LTD Information Technology Equity 1609106.06 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1606624.31 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1605793.4 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1600381.65 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1576912.66 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1575263.89 0.06
PRU PERSEUS MINING LTD Materials Equity 1568253.67 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1566171.11 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1563647.89 0.06
GMD GENESIS MINERALS LTD Materials Equity 1536820.96 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1531590.27 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1531350.68 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1528074.3 0.06
HUB HUB24 LTD Financials Equity 1521880.28 0.06
6113 AMADA LTD Industrials Equity 1499467.14 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1491892.19 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1471078.36 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1463826.92 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1460422.86 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1457296.07 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1449627.37 0.06
WGX WESTGOLD RESOURCES LTD Materials Equity 1447069.63 0.06
4183 MITSUI CHEMICALS INC Materials Equity 1445421.75 0.06
TNE TECHNOLOGY ONE LTD Information Technology Equity 1435361.41 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1428481.95 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 1415501.63 0.06
5406 KOBE STEEL LTD Materials Equity 1414599.17 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1411764.08 0.06
8804 TOKYO TATEMONO LTD Real Estate Equity 1411130.06 0.06
GGP GREATLAND RESOURCES LTD Materials Equity 1409914.09 0.06
USD USD CASH Cash and/or Derivatives Cash 1409506.05 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1407603.26 0.06
RRL REGIS RESOURCES LTD Materials Equity 1403464.33 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1398754.24 0.06
5332 TOTO LTD Industrials Equity 1394639.11 0.06
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1378752.34 0.05
9602 TOHO (TOKYO) LTD Communication Equity 1376412.97 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 1374085.45 0.05
5929 SANWA HOLDINGS CORP Industrials Equity 1367407.36 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1359806.0 0.05
7752 RICOH LTD Information Technology Equity 1357355.06 0.05
9962 MISUMI GROUP INC Industrials Equity 1356038.93 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1355156.43 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1354375.38 0.05
PME PRO MEDICUS LTD Health Care Equity 1354498.48 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1344127.81 0.05
3861 OJI HOLDINGS CORP Materials Equity 1334652.99 0.05
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1324343.04 0.05
7003 MITSUI E&S LTD Industrials Equity 1319316.58 0.05
ALD AMPOL LTD Energy Equity 1313721.11 0.05
5711 MITSUBISHI MATERIALS CORP Materials Equity 1311641.04 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1310761.72 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1295459.47 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1293918.87 0.05
2413 M3 INC Health Care Equity 1293955.05 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1277427.33 0.05
6869 SYSMEX CORP Health Care Equity 1274126.54 0.05
4732 USS LTD Consumer Discretionary Equity 1264307.86 0.05
VAU VAULT MINERALS LTD Materials Equity 1259576.86 0.05
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2292 S FOODS INC Consumer Staples Equity 118401.12 0.0
7412 ATOM CORP Consumer Discretionary Equity 117888.86 0.0
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3993 PKSHA TECHNOLOGY INC Information Technology Equity 115383.4 0.0
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3778 SAKURA INTERNET INC Information Technology Equity 106000.57 0.0
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3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 103053.86 0.0
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6866 HIOKI EE CORP Information Technology Equity 98773.26 0.0
2326 DIGITAL ARTS INC Information Technology Equity 98342.16 0.0
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9722 FUJITA KANKO INC Consumer Discretionary Equity 96880.84 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 96300.76 0.0
6947 ZUKEN INC Information Technology Equity 96341.97 0.0
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7483 DOSHISHA LTD Consumer Discretionary Equity 94589.03 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 94354.46 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 93161.95 0.0
OYY PROPNEX LTD Real Estate Equity 92623.57 0.0
G92 CHINA AVIATION OIL CORP LTD Energy Equity 92559.29 0.0
4180 APPIER GROUP INC Information Technology Equity 90955.08 0.0
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5273 MITANI SEKISAN LTD Materials Equity 90607.66 0.0
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1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 87802.17 0.0
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4432 WINGARC1ST INC Information Technology Equity 85843.34 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 85919.42 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 85033.76 0.0
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7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 83963.61 0.0
7433 HAKUTO LTD Information Technology Equity 83684.66 0.0
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2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 81957.71 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 81592.54 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 81425.18 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 81212.16 0.0
5440 KYOEI STEEL LTD Materials Equity 80337.27 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 80519.86 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 79322.92 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 79471.9 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 78633.15 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 78456.91 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 78006.03 0.0
4776 CYBOZU INC Information Technology Equity 77786.16 0.0
5253 COVER CORP Communication Equity 77978.89 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 76887.85 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 76647.54 0.0
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6877 OBARA GROUP INC Industrials Equity 76368.59 0.0
8871 GOLDCREST LTD Real Estate Equity 75658.54 0.0
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2678 ASKUL CORP Consumer Discretionary Equity 75224.27 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 74460.33 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 73820.65 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 73228.41 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 72365.04 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 71715.22 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 69553.36 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 68976.45 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 67672.36 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 66993.37 0.0
7944 ROLAND CORP Consumer Discretionary Equity 66675.12 0.0
2742 HALOWS LTD Consumer Staples Equity 65204.3 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 63587.66 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 62497.23 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 62585.98 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 59627.86 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 59254.45 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 56854.85 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 56667.83 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 56677.34 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 56102.96 0.0
6379 RAIZNEXT CORP Industrials Equity 55633.82 0.0
1407 WEST HOLDINGS CORP Industrials Equity 55821.47 0.0
4917 MANDOM CORP Consumer Staples Equity 53234.86 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 49703.62 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 47985.55 0.0
2168 PASONA GROUP INC Industrials Equity 47594.38 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 47411.16 0.0
6345 AICHI CORP Industrials Equity 46280.15 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 46498.24 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 45981.55 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 44962.17 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44317.65 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 38076.52 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 34551.62 0.0
6413 RISO KAGAKU CORP Information Technology Equity 32205.91 0.0
6523 PHC HOLDINGS CORP Health Care Equity 26505.21 0.0
3028 ALPEN LTD Consumer Discretionary Equity 23592.1 0.0
JPY JPY/USD Cash and/or Derivatives FX 23712.79 0.0
NOK NOK CASH Cash and/or Derivatives Cash 23519.91 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 7717.92 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5192.7 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
HKD HKD/USD Cash and/or Derivatives FX -112.81 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
SGD SGD/USD Cash and/or Derivatives FX -6391.98 0.0
AUD AUD/USD Cash and/or Derivatives FX -13276.45 0.0
SGD SGD CASH Cash and/or Derivatives Cash -274387.82 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -448840.56 -0.02
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