ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1386 securities.

Note: The data shown here is as of date Mar 31, 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 (%)
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 58617099.29 2.34
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 55923729.89 2.23
BHP BHP GROUP LTD Materials Equity 55833635.38 2.23
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 54780643.61 2.19
6501 HITACHI LTD Industrials Equity 40805832.38 1.63
6857 ADVANTEST CORP Information Technology Equity 36934017.48 1.47
6758 SONY GROUP CORP Consumer Discretionary Equity 36068380.21 1.44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35539817.56 1.42
8035 TOKYO ELECTRON LTD Information Technology Equity 34151938.43 1.36
1299 AIA GROUP LTD Financials Equity 29832459.77 1.19
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29129067.27 1.16
9984 SOFTBANK GROUP CORP Communication Equity 29047246.29 1.16
8058 MITSUBISHI CORP Industrials Equity 27561302.42 1.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26698075.62 1.07
D05 DBS GROUP HOLDINGS LTD Financials Equity 25755276.03 1.03
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25703719.07 1.03
8031 MITSUI LTD Industrials Equity 24804130.24 0.99
9983 FAST RETAILING LTD Consumer Discretionary Equity 24439408.34 0.97
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 24216879.51 0.97
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22486981.6 0.9
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22029600.91 0.88
6861 KEYENCE CORP Information Technology Equity 21247016.34 0.85
8001 ITOCHU CORP Industrials Equity 20237862.66 0.81
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20153073.61 0.8
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19072854.43 0.76
6098 RECRUIT HOLDINGS LTD Industrials Equity 18335758.27 0.73
MQG MACQUARIE GROUP LTD DEF Financials Equity 17155069.99 0.68
7741 HOYA CORP Health Care Equity 16989975.29 0.68
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16500220.82 0.66
7974 NINTENDO LTD Communication Equity 16481249.21 0.66
WES WESFARMERS LTD Consumer Discretionary Equity 16299654.48 0.65
JPY JPY CASH Cash and/or Derivatives Cash 16207843.87 0.65
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15445895.1 0.62
5803 FUJIKURA LTD Industrials Equity 15034637.02 0.6
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14486252.87 0.58
8002 MARUBENI CORP Industrials Equity 14374813.76 0.57
6981 MURATA MANUFACTURING LTD Information Technology Equity 13302293.17 0.53
9433 KDDI CORP Communication Equity 13219984.8 0.53
CSL CSL LTD Health Care Equity 13142599.89 0.52
RIO RIO TINTO LTD Materials Equity 12688533.49 0.51
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12342029.65 0.49
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12275898.48 0.49
2914 JAPAN TOBACCO INC Consumer Staples Equity 12091600.15 0.48
GMG GOODMAN GROUP UNITS Real Estate Equity 11818714.6 0.47
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11699211.33 0.47
6146 DISCO CORP Information Technology Equity 11637400.23 0.46
6702 FUJITSU LTD Information Technology Equity 11444216.39 0.46
8053 SUMITOMO CORP Industrials Equity 11324325.35 0.45
9434 SOFTBANK CORP Communication Equity 11085131.64 0.44
6301 KOMATSU LTD Industrials Equity 11026605.85 0.44
8591 ORIX CORP Financials Equity 10117749.9 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 10046088.33 0.4
6954 FANUC CORP Industrials Equity 10044652.22 0.4
285A KIOXIA HOLDINGS CORP Information Technology Equity 9979399.47 0.4
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9889029.74 0.39
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9721778.79 0.39
6701 NEC CORP Information Technology Equity 9664386.16 0.39
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9641598.25 0.38
4568 DAIICHI SANKYO LTD Health Care Equity 9167386.29 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9031660.97 0.36
8630 SOMPO HOLDINGS INC Financials Equity 9015503.61 0.36
8750 DAIICHI LIFE GROUP INC Financials Equity 8922864.88 0.36
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8769831.38 0.35
6762 TDK CORP Information Technology Equity 8751486.13 0.35
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8638543.65 0.34
7182 JAPAN POST BANK LTD Financials Equity 8478620.3 0.34
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8283260.48 0.33
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8253965.22 0.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8238215.06 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 7953213.61 0.32
4503 ASTELLAS PHARMA INC Health Care Equity 7950369.0 0.32
9432 NTT INC Communication Equity 7927302.67 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 7904503.99 0.32
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7630374.61 0.3
8015 TOYOTA TSUSHO CORP Industrials Equity 7480027.87 0.3
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7449612.31 0.3
2802 AJINOMOTO INC Consumer Staples Equity 7119167.62 0.28
FMG FORTESCUE LTD Materials Equity 7115094.53 0.28
6273 SMC (JAPAN) CORP Industrials Equity 7060623.34 0.28
8308 RESONA HOLDINGS INC Financials Equity 7031569.75 0.28
8604 NOMURA HOLDINGS INC Financials Equity 6980979.35 0.28
7751 CANON INC Information Technology Equity 6719260.74 0.27
QBE QBE INSURANCE GROUP LTD Financials Equity 6712790.13 0.27
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6709450.83 0.27
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6622158.87 0.26
8267 AEON LTD Consumer Staples Equity 6590127.71 0.26
NST NORTHERN STAR RESOURCES LTD Materials Equity 6396978.9 0.26
5020 ENEOS HOLDINGS INC Energy Equity 6384612.95 0.25
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6179175.22 0.25
1605 INPEX CORP Energy Equity 6103971.87 0.24
6971 KYOCERA CORP Information Technology Equity 6053363.74 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5992495.1 0.24
BXB BRAMBLES LTD Industrials Equity 5954329.25 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5918844.55 0.24
COL COLES GROUP LTD Consumer Staples Equity 5903157.26 0.24
6902 DENSO CORP Consumer Discretionary Equity 5862428.73 0.23
9020 EAST JAPAN RAILWAY Industrials Equity 5805479.54 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 5742285.89 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5655249.04 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5593130.27 0.22
6920 LASERTEC CORP Information Technology Equity 5592898.77 0.22
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5585892.56 0.22
7013 IHI CORP Industrials Equity 5569593.31 0.22
7936 ASICS CORP Consumer Discretionary Equity 5498514.51 0.22
EVN EVOLUTION MINING LTD Materials Equity 5381724.46 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5315564.18 0.21
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5297453.44 0.21
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5178658.3 0.21
4543 TERUMO CORP Health Care Equity 5062048.65 0.2
5401 NIPPON STEEL CORP Materials Equity 4952453.44 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4915795.64 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4854612.31 0.19
STO SANTOS LTD Energy Equity 4801635.23 0.19
5016 JX ADVANCED METALS CORP Materials Equity 4689211.33 0.19
4452 KAO CORP Consumer Staples Equity 4688873.69 0.19
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4678033.7 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4393193.97 0.18
9101 NIPPON YUSEN Industrials Equity 4352079.06 0.17
2 CLP HOLDINGS LTD Utilities Equity 4337254.15 0.17
1812 KAJIMA CORP Industrials Equity 4325181.81 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 4295071.58 0.17
6326 KUBOTA CORP Industrials Equity 4289885.97 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 4197683.76 0.17
9735 SECOM LTD Industrials Equity 4192710.0 0.17
4507 SHIONOGI LTD Health Care Equity 4189712.4 0.17
TLS TELSTRA GROUP LTD Communication Equity 4137184.36 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4084364.63 0.16
1801 TAISEI CORP Industrials Equity 4075399.09 0.16
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4045676.55 0.16
1802 OBAYASHI CORP Industrials Equity 4033751.43 0.16
6988 NITTO DENKO CORP Materials Equity 4016056.0 0.16
S32 SOUTH32 LTD Materials Equity 4012691.87 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 3968254.73 0.16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3967312.81 0.16
6361 EBARA CORP Industrials Equity 3899901.18 0.16
4062 IBIDEN LTD Information Technology Equity 3843529.08 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3811179.81 0.15
PLS PLS GROUP LTD Materials Equity 3804183.27 0.15
9532 OSAKA GAS LTD Utilities Equity 3757699.23 0.15
4004 RESONAC HOLDINGS Materials Equity 3749208.16 0.15
9531 TOKYO GAS LTD Utilities Equity 3740375.02 0.15
BN4 KEPPEL LTD Industrials Equity 3720127.76 0.15
LYC LYNAS RARE EARTHS LTD Materials Equity 3712748.66 0.15
9766 KONAMI GROUP CORP Communication Equity 3697377.42 0.15
9104 MITSUI OSK LINES LTD Industrials Equity 3691668.57 0.15
3407 ASAHI KASEI CORP Materials Equity 3649304.45 0.15
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 3630115.29 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 3627226.66 0.14
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3607573.8 0.14
6383 DAIFUKU LTD Industrials Equity 3599417.21 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3578516.49 0.14
SCG SCENTRE GROUP Real Estate Equity 3572319.85 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3555216.86 0.14
SUN SUNCORP GROUP LTD Financials Equity 3529636.74 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3521043.96 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3501003.42 0.14
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3428270.3 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3405661.46 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3315912.83 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3256842.0 0.13
8795 T&D HOLDINGS INC Financials Equity 3240846.32 0.13
6594 NIDEC CORP Industrials Equity 3229737.74 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3179026.1 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3161320.16 0.13
8473 SBI HOLDINGS INC Financials Equity 3139402.0 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3123097.38 0.12
CPU COMPUTERSHARE LTD Industrials Equity 3105187.7 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3084251.65 0.12
288 WH GROUP LTD Consumer Staples Equity 3083252.87 0.12
7733 OLYMPUS CORP Health Care Equity 3080532.43 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3079284.8 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2942746.74 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 2924464.72 0.12
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2841063.03 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2803967.11 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2801634.0 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2762676.74 0.11
XRO XERO LTD Information Technology Equity 2744907.98 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2713353.42 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2698346.64 0.11
7270 SUBARU CORP Consumer Discretionary Equity 2596010.71 0.1
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2593925.27 0.1
APA APA GROUP UNITS Utilities Equity 2559554.32 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2459495.93 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2424201.02 0.1
1803 SHIMIZU CORP Industrials Equity 2421505.13 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 2419732.63 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2410392.0 0.1
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2390436.78 0.1
4684 OBIC LTD Information Technology Equity 2375814.01 0.09
ASX ASX LTD Financials Equity 2298674.55 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2275712.64 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2270556.19 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2265305.21 0.09
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2260710.76 0.09
9697 CAPCOM LTD Communication Equity 2240539.72 0.09
4523 EISAI LTD Health Care Equity 2233885.09 0.09
6963 ROHM LTD Information Technology Equity 2229775.75 0.09
ALQ ALS LTD Industrials Equity 2229976.65 0.09
2768 SOJITZ CORP Industrials Equity 2223257.44 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2220378.82 0.09
MIN MINERAL RESOURCES LTD Materials Equity 2200152.07 0.09
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2191343.6 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2189187.7 0.09
4911 SHISEIDO LTD Consumer Staples Equity 2180765.24 0.09
6586 MAKITA CORP Industrials Equity 2177004.94 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2175585.33 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2175139.36 0.09
5334 NITERRA LTD Consumer Discretionary Equity 2165458.63 0.09
8331 CHIBA BANK LTD Financials Equity 2153501.2 0.09
COH COCHLEAR LTD Health Care Equity 2132015.63 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2131774.36 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2124569.24 0.08
4689 LY CORP Communication Equity 2109140.95 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2098928.16 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2091687.0 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 2076925.12 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 2015889.47 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 2014209.43 0.08
7259 AISIN CORP Consumer Discretionary Equity 2009185.35 0.08
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2004264.67 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1990107.06 0.08
VCX VICINITY CENTRES Real Estate Equity 1984463.83 0.08
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1981207.18 0.08
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1959056.38 0.08
CAR CAR GROUP LTD Communication Equity 1957144.67 0.08
5201 AGC INC Industrials Equity 1915807.04 0.08
8113 UNICHARM CORP Consumer Staples Equity 1892604.84 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1890880.92 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1885243.57 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1871547.89 0.07
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1863452.11 0.07
AUD AUD CASH Cash and/or Derivatives Cash 1860269.38 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 1858390.98 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 1843808.37 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1833837.14 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1826881.03 0.07
ORI ORICA LTD Materials Equity 1822899.13 0.07
3659 NEXON LTD Communication Equity 1815335.11 0.07
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1810546.05 0.07
REA REA GROUP LTD Communication Equity 1789766.83 0.07
5411 JFE HOLDINGS INC Materials Equity 1785979.67 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1784160.02 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1781439.25 0.07
IFT INFRATIL LTD Financials Equity 1778759.55 0.07
5333 NGK CORP Industrials Equity 1773785.63 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1772326.75 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1770753.83 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1765718.04 0.07
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1761541.24 0.07
NXT NEXTDC LTD Information Technology Equity 1760353.5 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1733765.75 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1684757.5 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1679690.93 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1673239.58 0.07
QUB QUBE HOLDINGS LTD Industrials Equity 1668731.69 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1662252.63 0.07
PME PRO MEDICUS LTD Health Care Equity 1658677.49 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1651457.05 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1639233.18 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1632848.73 0.07
SGH SGH LTD Industrials Equity 1628756.2 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1622887.34 0.06
4204 SEKISUI CHEMICAL LTD Industrials Equity 1619399.47 0.06
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1617514.25 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1612012.62 0.06
8136 SANRIO LTD Consumer Discretionary Equity 1608988.98 0.06
8729 SONY FINANCIAL GROUP INC Financials Equity 1604727.86 0.06
6645 OMRON CORP Information Technology Equity 1601724.31 0.06
JBH JB HI-FI LTD Consumer Discretionary Equity 1599519.3 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1575558.72 0.06
HUB HUB24 LTD Financials Equity 1571305.8 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1568661.16 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1558359.3 0.06
7701 SHIMADZU CORP Information Technology Equity 1555910.3 0.06
9005 TOKYU CORP Industrials Equity 1550770.94 0.06
ALD AMPOL LTD Energy Equity 1539903.62 0.06
4186 TOKYO OHKA KOGYO LTD Materials Equity 1539260.74 0.06
3003 HULIC LTD Real Estate Equity 1536771.82 0.06
83 SINO LAND LTD Real Estate Equity 1531954.02 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1529704.8 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1509647.2 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1480932.31 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1472459.77 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1472361.08 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1471018.62 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1470344.83 0.06
1944 KINDEN CORP Industrials Equity 1457149.37 0.06
522 ASMPT LTD Information Technology Equity 1453312.9 0.06
9962 MISUMI GROUP INC Industrials Equity 1451476.62 0.06
PRU PERSEUS MINING LTD Materials Equity 1449138.65 0.06
GGP GREATLAND RESOURCES LTD Materials Equity 1440390.75 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1439188.52 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1433168.63 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1427404.03 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1421391.76 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1420954.26 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1402984.2 0.06
6113 AMADA LTD Industrials Equity 1392528.19 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1386149.12 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1386172.56 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1384198.66 0.06
3626 TIS INC Information Technology Equity 1381933.36 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1380900.67 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1377808.18 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1368500.76 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1367480.05 0.05
6976 TAIYO YUDEN LTD Information Technology Equity 1351724.31 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1348659.31 0.05
9602 TOHO (TOKYO) LTD Communication Equity 1347032.18 0.05
7752 RICOH LTD Information Technology Equity 1332431.27 0.05
6532 BAYCURRENT INC Industrials Equity 1323892.06 0.05
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1320682.88 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1303275.05 0.05
GMD GENESIS MINERALS LTD Materials Equity 1297894.24 0.05
QAN QANTAS AIRWAYS LTD Industrials Equity 1291634.62 0.05
5830 IYOGIN HOLDINGS INC Financials Equity 1279573.67 0.05
4704 TREND MICRO INC Information Technology Equity 1276185.23 0.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1276282.78 0.05
7747 ASAHI INTECC LTD Health Care Equity 1275621.44 0.05
5332 TOTO LTD Industrials Equity 1262791.08 0.05
6869 SYSMEX CORP Health Care Equity 1258945.27 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1258380.84 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1252371.72 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1248755.78 0.05
3436 SUMCO CORP Information Technology Equity 1247497.78 0.05
6845 AZBIL CORP Information Technology Equity 1247069.56 0.05
2413 M3 INC Health Care Equity 1243921.2 0.05
DXS DEXUS STAPLED UNITS Real Estate Equity 1243339.67 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1240205.25 0.05
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1238902.17 0.05
PDN PALADIN ENERGY LTD Energy Equity 1234957.97 0.05
8334 GUNMA BANK LTD Financials Equity 1230000.0 0.05
WHC WHITEHAVEN COAL LTD Energy Equity 1226386.64 0.05
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7839 SHOEI LTD Consumer Discretionary Equity 138134.42 0.01
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9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 123109.08 0.0
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2146 UT GROUP LTD Industrials Equity 119998.73 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 120005.07 0.0
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6737 EIZO CORP Information Technology Equity 120076.02 0.0
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4985 EARTH CORP Consumer Staples Equity 117227.29 0.0
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6750 ELECOM LTD Information Technology Equity 111636.26 0.0
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4180 APPIER GROUP INC Information Technology Equity 111372.1 0.0
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290A SYNSPECTIVE INC Industrials Equity 109654.76 0.0
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7595 ARGO GRAPHICS INC Information Technology Equity 109025.09 0.0
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3762 TECHMATRIX CORP Information Technology Equity 107234.26 0.0
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 106586.85 0.0
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2695 KURA SUSHI INC Consumer Discretionary Equity 106290.38 0.0
G92 CHINA AVIATION OIL CORP LTD Energy Equity 105832.81 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 105853.29 0.0
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 105188.14 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 104928.42 0.0
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8051 YAMAZEN CORP Industrials Equity 104722.54 0.0
215A TIMEE INC Industrials Equity 104443.81 0.0
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 104568.61 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 104301.28 0.0
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7976 MITSUBISHI PENCIL LTD Industrials Equity 104063.09 0.0
9247 TRE HOLDINGS CORP Industrials Equity 103845.18 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 103274.58 0.0
2326 DIGITAL ARTS INC Information Technology Equity 103408.08 0.0
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7943 NICHIHA CORP Industrials Equity 101190.93 0.0
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5351 SHINAGAWA REFRA LTD Materials Equity 97443.3 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 97586.21 0.0
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2379 DIP CORP Industrials Equity 96047.13 0.0
6947 ZUKEN INC Information Technology Equity 95220.45 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 94703.53 0.0
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7739 CANON ELECTRONICS INC Information Technology Equity 94409.6 0.0
9722 FUJITA KANKO INC Consumer Discretionary Equity 92398.33 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 92160.78 0.0
4432 WINGARC1ST INC Information Technology Equity 90524.52 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 90224.25 0.0
2510 T.S. LINES LTD Industrials Equity 89896.55 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 89645.89 0.0
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6458 SINKO KOGYO LTD Industrials Equity 89134.68 0.0
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4914 TAKASAGO INTERNATIONAL CORP Materials Equity 88147.73 0.0
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CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 87268.14 0.0
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ABG ABACUS GROUP UNIT Real Estate Equity 82241.13 0.0
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1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 81896.55 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 81672.37 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 81360.7 0.0
4776 CYBOZU INC Information Technology Equity 80952.74 0.0
5273 MITANI SEKISAN LTD Materials Equity 80638.54 0.0
7433 HAKUTO LTD Information Technology Equity 80482.71 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 78753.33 0.0
1871 PS CONSTRUCTION LTD Industrials Equity 78415.05 0.0
8871 GOLDCREST LTD Real Estate Equity 77993.16 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 76729.38 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 75849.76 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 74839.03 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 74858.24 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 75060.18 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 74466.62 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 73287.72 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 72889.27 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 72946.91 0.0
2678 ASKUL CORP Consumer Discretionary Equity 72757.51 0.0
7944 ROLAND CORP Consumer Discretionary Equity 71728.11 0.0
1407 WEST HOLDINGS CORP Industrials Equity 70917.27 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 70695.55 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 70405.65 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 69935.39 0.0
5440 KYOEI STEEL LTD Materials Equity 69570.51 0.0
5253 COVER CORP Communication Equity 69602.81 0.0
BAP BAPCOR LTD Consumer Discretionary Equity 68169.54 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 67127.83 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 67243.13 0.0
VSL VULCAN STEEL LTD Materials Equity 66609.61 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 66638.79 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 65658.81 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 65491.57 0.0
6877 OBARA GROUP INC Industrials Equity 64994.3 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 64360.83 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 62951.35 0.0
2742 HALOWS LTD Consumer Staples Equity 61111.11 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 60952.74 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 60002.53 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 58801.47 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 56301.15 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 55471.3 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 53895.86 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52326.75 0.0
6379 RAIZNEXT CORP Industrials Equity 50011.4 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 49527.43 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 49410.87 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44826.08 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 43724.82 0.0
6345 AICHI CORP Industrials Equity 43741.29 0.0
2168 PASONA GROUP INC Industrials Equity 41954.9 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 41451.92 0.0
NOK NOK CASH Cash and/or Derivatives Cash 39619.92 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 35509.95 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 30470.04 0.0
6413 RISO KAGAKU CORP Information Technology Equity 28785.0 0.0
6523 PHC HOLDINGS CORP Health Care Equity 26286.58 0.0
3028 ALPEN LTD Consumer Discretionary Equity 21839.6 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 2.11 0.0
FFX FIREFINCH LTD Materials Equity 2.15 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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