ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1388 securities.

Note: The data shown here is as of date Feb 28, 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 51501523.1 2.52
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 47472172.21 2.32
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 44365466.91 2.17
6758 SONY GROUP CORP Consumer Discretionary Equity 43936013.8 2.15
BHP BHP GROUP LTD Materials Equity 35841061.95 1.75
6501 HITACHI LTD Industrials Equity 32948068.59 1.61
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28515689.41 1.39
1299 AIA GROUP LTD Financials Equity 23889789.7 1.17
6861 KEYENCE CORP Information Technology Equity 22591117.45 1.1
7974 NINTENDO LTD Communication Equity 22401877.34 1.1
CSL CSL LTD Health Care Equity 22067372.34 1.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 21913164.62 1.07
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20102959.3 0.98
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20017465.52 0.98
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19349282.13 0.95
D05 DBS GROUP HOLDINGS LTD Financials Equity 19311565.06 0.94
8035 TOKYO ELECTRON LTD Information Technology Equity 18827165.08 0.92
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18763632.14 0.92
8058 MITSUBISHI CORP Industrials Equity 17913589.17 0.88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17072852.17 0.83
9983 FAST RETAILING LTD Consumer Discretionary Equity 16460539.32 0.81
8001 ITOCHU CORP Industrials Equity 16104623.7 0.79
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15766423.56 0.77
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15765054.0 0.77
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15124162.66 0.74
9984 SOFTBANK GROUP CORP Communication Equity 14837554.81 0.73
WES WESFARMERS LTD Consumer Discretionary Equity 14651990.51 0.72
8031 MITSUI LTD Industrials Equity 14047228.76 0.69
9433 KDDI CORP Communication Equity 13938014.53 0.68
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13679180.07 0.67
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 13568856.6 0.66
MQG MACQUARIE GROUP LTD DEF Financials Equity 13016942.85 0.64
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12761430.23 0.62
4568 DAIICHI SANKYO LTD Health Care Equity 12339483.23 0.6
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12308803.69 0.6
9434 SOFTBANK CORP Communication Equity 11758041.39 0.58
6857 ADVANTEST CORP Information Technology Equity 11613609.07 0.57
7741 HOYA CORP Health Care Equity 11532760.62 0.56
GMG GOODMAN GROUP UNITS Real Estate Equity 11405170.9 0.56
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10325446.95 0.5
6702 FUJITSU LTD Information Technology Equity 10223385.19 0.5
U11 UNITED OVERSEAS BANK LTD Financials Equity 10194589.35 0.5
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9426533.55 0.46
2914 JAPAN TOBACCO INC Consumer Staples Equity 9227211.52 0.45
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8801324.75 0.43
7751 CANON INC Information Technology Equity 8468174.73 0.41
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8444369.63 0.41
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 8354681.88 0.41
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8337925.64 0.41
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8200636.17 0.4
RIO RIO TINTO LTD Materials Equity 7925191.55 0.39
6981 MURATA MANUFACTURING LTD Information Technology Equity 7915695.38 0.39
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7886818.14 0.39
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7848646.03 0.38
6301 KOMATSU LTD Industrials Equity 7848714.72 0.38
8630 SOMPO HOLDINGS INC Financials Equity 7781289.6 0.38
6954 FANUC CORP Industrials Equity 7739361.17 0.38
8053 SUMITOMO CORP Industrials Equity 7421566.22 0.36
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7351909.52 0.36
6701 NEC CORP Information Technology Equity 7300908.82 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7198951.79 0.35
6902 DENSO CORP Consumer Discretionary Equity 7163089.99 0.35
8591 ORIX CORP Financials Equity 7057982.02 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 7047011.84 0.34
4543 TERUMO CORP Health Care Equity 6976458.26 0.34
4578 OTSUKA HOLDINGS LTD Health Care Equity 6852361.27 0.34
8002 MARUBENI CORP Industrials Equity 6827450.33 0.33
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6791857.36 0.33
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6606935.55 0.32
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6499227.77 0.32
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6412050.15 0.31
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6342896.95 0.31
5401 NIPPON STEEL CORP Materials Equity 6288265.24 0.31
6273 SMC (JAPAN) CORP Industrials Equity 6078609.57 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 5909689.06 0.29
6762 TDK CORP Information Technology Equity 5895768.68 0.29
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5893109.56 0.29
6146 DISCO CORP Information Technology Equity 5833666.12 0.29
JPY JPY CASH Cash and/or Derivatives Cash 5832557.86 0.29
6178 JAPAN POST HOLDINGS LTD Financials Equity 5787284.49 0.28
4452 KAO CORP Consumer Staples Equity 5723759.99 0.28
8308 RESONA HOLDINGS INC Financials Equity 5684898.34 0.28
8604 NOMURA HOLDINGS INC Financials Equity 5610929.19 0.27
7182 JAPAN POST BANK LTD Financials Equity 5494028.33 0.27
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5455201.83 0.27
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5413401.44 0.26
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5399198.48 0.26
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5383021.66 0.26
2802 AJINOMOTO INC Consumer Staples Equity 5354143.75 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 5221704.2 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 5147322.96 0.25
BXB BRAMBLES LTD Industrials Equity 5060905.67 0.25
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5044993.86 0.25
FMG FORTESCUE LTD Materials Equity 4947999.56 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4909537.3 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4801176.92 0.23
8267 AEON LTD Consumer Staples Equity 4609754.22 0.23
COL COLES GROUP LTD Consumer Staples Equity 4572359.86 0.22
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4436171.92 0.22
AUD AUD CASH Cash and/or Derivatives Cash 4403720.03 0.22
5020 ENEOS HOLDINGS INC Energy Equity 4361978.51 0.21
9101 NIPPON YUSEN Industrials Equity 4345685.76 0.21
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4308932.3 0.21
6594 NIDEC CORP Industrials Equity 4287171.05 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4277687.49 0.21
6971 KYOCERA CORP Information Technology Equity 4226742.18 0.21
7733 OLYMPUS CORP Health Care Equity 4185241.63 0.2
XRO XERO LTD Information Technology Equity 4155633.08 0.2
7936 ASICS CORP Consumer Discretionary Equity 4114158.35 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4095607.43 0.2
9735 SECOM LTD Industrials Equity 4074158.35 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3984629.24 0.19
6988 NITTO DENKO CORP Materials Equity 3858834.46 0.19
2 CLP HOLDINGS LTD Utilities Equity 3847671.88 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3828302.76 0.19
CPU COMPUTERSHARE LTD Industrials Equity 3798481.08 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3755455.9 0.18
STO SANTOS LTD Energy Equity 3746329.61 0.18
SUN SUNCORP GROUP LTD Financials Equity 3737746.98 0.18
NST NORTHERN STAR RESOURCES LTD Materials Equity 3686680.89 0.18
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3609289.99 0.18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3595259.54 0.18
6326 KUBOTA CORP Industrials Equity 3576962.42 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 3567773.39 0.17
1605 INPEX CORP Energy Equity 3559623.2 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3491848.95 0.17
9613 NTT DATA GROUP CORP Information Technology Equity 3370001.99 0.16
9766 KONAMI GROUP CORP Communication Equity 3360559.22 0.16
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3345695.05 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3344977.61 0.16
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3307096.82 0.16
4507 SHIONOGI LTD Health Care Equity 3296970.38 0.16
7309 SHIMANO INC Consumer Discretionary Equity 3259066.64 0.16
9531 TOKYO GAS LTD Utilities Equity 3258650.04 0.16
7270 SUBARU CORP Consumer Discretionary Equity 3248443.07 0.16
8015 TOYOTA TSUSHO CORP Industrials Equity 3227159.77 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3160647.86 0.15
COH COCHLEAR LTD Health Care Equity 3121264.15 0.15
SCG SCENTRE GROUP Real Estate Equity 3105019.89 0.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3081526.09 0.15
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3079322.06 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3048787.02 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3047786.28 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3045712.96 0.15
TLS TELSTRA GROUP LTD Communication Equity 3008389.21 0.15
8795 T&D HOLDINGS INC Financials Equity 2958894.82 0.14
5803 FUJIKURA LTD Industrials Equity 2937880.53 0.14
11 HANG SENG BANK LTD Financials Equity 2919848.22 0.14
7013 IHI CORP Industrials Equity 2886815.48 0.14
4689 LY CORP Communication Equity 2876017.65 0.14
S32 SOUTH32 LTD Materials Equity 2855952.47 0.14
3402 TORAY INDUSTRIES INC Materials Equity 2793830.64 0.14
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2764710.5 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 2740386.41 0.13
WTC WISETECH GLOBAL LTD Information Technology Equity 2693597.2 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2691469.7 0.13
6869 SYSMEX CORP Health Care Equity 2663423.66 0.13
4684 OBIC LTD Information Technology Equity 2659614.58 0.13
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2629558.17 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2586681.62 0.13
1802 OBAYASHI CORP Industrials Equity 2569350.89 0.13
3407 ASAHI KASEI CORP Materials Equity 2561159.57 0.13
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2534215.4 0.12
8113 UNICHARM CORP Consumer Staples Equity 2519966.83 0.12
9021 WEST JAPAN RAILWAY Industrials Equity 2491138.01 0.12
4704 TREND MICRO INC Information Technology Equity 2472247.84 0.12
EVN EVOLUTION MINING LTD Materials Equity 2438254.78 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2433117.89 0.12
9697 CAPCOM LTD Communication Equity 2428299.45 0.12
9532 OSAKA GAS LTD Utilities Equity 2421429.57 0.12
1812 KAJIMA CORP Industrials Equity 2398116.02 0.12
PME PRO MEDICUS LTD Health Care Equity 2391660.55 0.12
8136 SANRIO LTD Consumer Discretionary Equity 2385571.66 0.12
6586 MAKITA CORP Industrials Equity 2383076.06 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2316049.32 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 2315441.62 0.11
CAR CAR GROUP LTD Communication Equity 2291174.07 0.11
ASX ASX LTD Financials Equity 2266874.27 0.11
6383 DAIFUKU LTD Industrials Equity 2256895.42 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2235217.73 0.11
8473 SBI HOLDINGS INC Financials Equity 2212535.08 0.11
1801 TAISEI CORP Industrials Equity 2212387.81 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2203880.73 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2202055.13 0.11
REA REA GROUP LTD Communication Equity 2197798.69 0.11
5411 JFE HOLDINGS INC Materials Equity 2179150.22 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 2178111.12 0.11
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2171947.58 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2159429.5 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 2156999.35 0.11
4911 SHISEIDO LTD Consumer Staples Equity 2149533.98 0.11
4523 EISAI LTD Health Care Equity 2144349.73 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2138246.72 0.1
BN4 KEPPEL LTD Industrials Equity 2123114.3 0.1
6920 LASERTEC CORP Information Technology Equity 2104905.64 0.1
SHL SONIC HEALTHCARE LTD Health Care Equity 2102298.65 0.1
288 WH GROUP LTD Consumer Staples Equity 2088884.17 0.1
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2082168.56 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2072639.23 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2070073.32 0.1
6361 EBARA CORP Industrials Equity 2065561.05 0.1
5019 IDEMITSU KOSAN LTD Energy Equity 2010866.65 0.1
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1992456.13 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1986382.17 0.1
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1973771.6 0.1
2801 KIKKOMAN CORP Consumer Staples Equity 1951822.61 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1951292.0 0.1
7911 TOPPAN HOLDINGS INC Industrials Equity 1942349.0 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1922409.75 0.09
7259 AISIN CORP Consumer Discretionary Equity 1901849.15 0.09
APA APA GROUP UNITS Utilities Equity 1874578.77 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 1844612.42 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1833008.06 0.09
SGH SGH LTD Industrials Equity 1815803.13 0.09
JBH JB HI-FI LTD Consumer Discretionary Equity 1802487.17 0.09
9005 TOKYU CORP Industrials Equity 1779990.38 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 1778737.41 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1770105.81 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1750008.96 0.09
7701 SHIMADZU CORP Information Technology Equity 1749468.31 0.09
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1747822.61 0.09
6506 YASKAWA ELECTRIC CORP Industrials Equity 1733545.39 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1731632.89 0.08
5929 SANWA HOLDINGS CORP Industrials Equity 1724396.17 0.08
5201 AGC INC Industrials Equity 1723151.02 0.08
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1703254.56 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 1691798.73 0.08
3626 TIS INC Information Technology Equity 1686848.65 0.08
6532 BAYCURRENT INC Industrials Equity 1676409.83 0.08
2875 TOYO SUISAN LTD Consumer Staples Equity 1660605.66 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 1654608.78 0.08
IFT INFRATIL LTD Financials Equity 1645342.42 0.08
8331 CHIBA BANK LTD Financials Equity 1628818.87 0.08
7752 RICOH LTD Information Technology Equity 1619090.52 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1608267.6 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 1607086.14 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1593406.08 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 1562599.09 0.08
9602 TOHO (TOKYO) LTD Communication Equity 1559450.73 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1558240.74 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 1533017.94 0.07
ORI ORICA LTD Materials Equity 1532555.47 0.07
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1531793.61 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1529755.55 0.07
VCX VICINITY CENTRES Real Estate Equity 1519723.67 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1515672.16 0.07
NXT NEXTDC LTD Information Technology Equity 1508211.51 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1495437.78 0.07
SEK SEEK LTD Communication Equity 1489489.64 0.07
6645 OMRON CORP Information Technology Equity 1488174.73 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1487765.03 0.07
2768 SOJITZ CORP Industrials Equity 1479558.59 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1472797.35 0.07
2413 M3 INC Health Care Equity 1472151.65 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1470106.47 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1468194.1 0.07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1457200.9 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 1445665.2 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1442983.18 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1436439.44 0.07
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1427000.9 0.07
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1416800.91 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1412254.09 0.07
DXS DEXUS STAPLED UNITS Real Estate Equity 1409474.81 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1405584.69 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1404085.23 0.07
4768 OTSUKA CORP Information Technology Equity 1395151.41 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1389477.59 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1387765.0 0.07
1803 SHIMIZU CORP Industrials Equity 1382247.5 0.07
ALQ ALS LTD Industrials Equity 1375446.91 0.07
6724 SEIKO EPSON CORP Information Technology Equity 1372642.54 0.07
5334 NITERRA LTD Consumer Discretionary Equity 1371719.13 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1362076.35 0.07
9962 MISUMI GROUP INC Industrials Equity 1361769.88 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1356095.38 0.07
5406 KOBE STEEL LTD Materials Equity 1352032.9 0.07
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1349065.26 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1344491.43 0.07
6465 HOSHIZAKI CORP Industrials Equity 1314561.68 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1310159.54 0.06
3659 NEXON LTD Communication Equity 1310234.5 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1301470.7 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1292471.39 0.06
3003 HULIC LTD Real Estate Equity 1287743.87 0.06
WOR WORLEY LTD Industrials Equity 1278888.01 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1275910.38 0.06
3064 MONOTARO LTD Industrials Equity 1269892.87 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1267807.89 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1260234.17 0.06
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1259735.31 0.06
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1259093.54 0.06
5838 RAKUTEN BANK LTD Financials Equity 1240890.91 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1237738.76 0.06
4324 DENTSU GROUP INC Communication Equity 1231906.86 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1228009.01 0.06
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1228055.33 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1226924.94 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1215426.7 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1211980.5 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1204572.95 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1201383.52 0.06
4183 MITSUI CHEMICALS INC Materials Equity 1188702.11 0.06
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1187312.35 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1175938.13 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1175152.29 0.06
AGL AGL ENERGY LTD Utilities Equity 1174504.98 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1159484.86 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1159087.2 0.06
3092 ZOZO INC Consumer Discretionary Equity 1150544.3 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1143157.32 0.06
4004 RESONAC HOLDINGS Materials Equity 1140372.82 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1131298.55 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 1125529.87 0.06
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1116032.04 0.05
83 SINO LAND LTD Real Estate Equity 1113301.18 0.05
9719 SCSK CORP Information Technology Equity 1104784.24 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1104863.95 0.05
SDF STEADFAST GROUP LTD Financials Equity 1100946.2 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1097332.25 0.05
5332 TOTO LTD Industrials Equity 1096426.42 0.05
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1093603.73 0.05
4732 USS LTD Consumer Discretionary Equity 1089591.03 0.05
LYC LYNAS RARE EARTHS LTD Materials Equity 1084343.96 0.05
9023 TOKYO METRO LTD Industrials Equity 1080223.89 0.05
3281 GLP J-REIT REIT Real Estate Equity 1079498.49 0.05
4042 TOSOH CORP Materials Equity 1076777.03 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1075934.19 0.05
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1073433.85 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1071914.59 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1069862.35 0.05
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1067737.43 0.05
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1065856.25 0.05
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7412 ATOM CORP Consumer Discretionary Equity 140512.79 0.01
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3002 GUNZE LTD Consumer Discretionary Equity 138153.84 0.01
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3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 134515.9 0.01
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1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 126104.57 0.01
2379 DIP CORP Industrials Equity 126213.14 0.01
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2326 DIGITAL ARTS INC Information Technology Equity 125377.29 0.01
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 125036.14 0.01
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7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 118579.06 0.01
6750 ELECOM LTD Information Technology Equity 118608.91 0.01
6413 RISO KAGAKU CORP Information Technology Equity 118232.78 0.01
SLX SILEX SYSTEMS LTD Industrials Equity 117954.64 0.01
7972 ITOKI CORP Industrials Equity 117113.01 0.01
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7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 116864.9 0.01
3962 CHANGE HOLDINGS INC Information Technology Equity 116888.79 0.01
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4044 CENTRAL GLASS LTD Industrials Equity 112773.23 0.01
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9960 TOTECH CORP Industrials Equity 109960.53 0.01
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PWH PWR HOLDINGS LTD Consumer Discretionary Equity 106930.96 0.01
4722 FUTURE CORP Information Technology Equity 106685.46 0.01
3076 AI HOLDINGS CORP Information Technology Equity 106552.12 0.01
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CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 105334.67 0.01
2168 PASONA GROUP INC Industrials Equity 104600.48 0.01
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OCL OBJECTIVE CORPORATION LTD Information Technology Equity 89489.01 0.0
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8278 FUJI (EHIME) LTD Consumer Staples Equity 88336.59 0.0
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1766 TOKEN CORP Consumer Discretionary Equity 84579.92 0.0
1885 TOA (TOKYO) CORP Industrials Equity 84160.67 0.0
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7826 FURUYA METAL LTD Information Technology Equity 83674.42 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 83452.19 0.0
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KLS KELSIAN GROUP LTD Industrials Equity 81165.14 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 80957.91 0.0
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6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 79529.01 0.0
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DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 78842.92 0.0
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1663 K&O ENERGY GROUP INC Utilities Equity 76039.01 0.0
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H30 HONG FOK CORPORATION LTD Real Estate Equity 69647.37 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 69249.39 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 68539.59 0.0
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8032 JAPAN PULP AND PAPER LTD Industrials Equity 66798.9 0.0
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4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 64991.21 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 64877.77 0.0
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5440 KYOEI STEEL LTD Materials Equity 63620.02 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 61984.81 0.0
2742 HALOWS LTD Consumer Staples Equity 61368.54 0.0
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6777 SANTEC HOLDINGS CORP Information Technology Equity 60778.14 0.0
6282 OILES CORP Industrials Equity 60625.56 0.0
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4526 RIKEN VITAMIN LTD Consumer Staples Equity 60036.49 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 59980.71 0.0
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9902 NICHIDEN CORP Industrials Equity 58771.44 0.0
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7483 DOSHISHA LTD Consumer Discretionary Equity 56758.1 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 56816.48 0.0
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 55682.04 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 54980.26 0.0
NOK NOK CASH Cash and/or Derivatives Cash 54900.67 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 54442.93 0.0
1407 WEST HOLDINGS CORP Industrials Equity 53766.29 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 52857.47 0.0
MAD MADER GROUP LTD Industrials Equity 52879.23 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 53049.85 0.0
6200 INSOURCE LTD Industrials Equity 51739.69 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 49849.08 0.0
EUR EUR CASH Cash and/or Derivatives Cash 49711.34 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 48240.41 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 47290.46 0.0
6278 UNION TOOL Industrials Equity 45162.36 0.0
6877 OBARA GROUP INC Industrials Equity 42916.85 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 42727.79 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 40505.49 0.0
LLL LEO LITHIUM LTD Materials Equity 39798.49 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 38533.95 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 36618.13 0.0
3632 GREE HOLDINGS INC Communication Equity 32457.46 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 31942.68 0.0
6523 PHC HOLDINGS CORP Health Care Equity 27372.05 0.0
3028 ALPEN LTD Consumer Discretionary Equity 26253.61 0.0
FFX FIREFINCH LTD Materials Equity 14986.87 0.0
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 11807.97 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 8333.65 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4939.05 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1196.21 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
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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