ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1373 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 56190833.85 2.42
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 53339767.89 2.29
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 45451042.55 1.95
BHP BHP GROUP LTD Materials Equity 44694213.0 1.92
6501 HITACHI LTD Industrials Equity 39835297.29 1.71
6758 SONY GROUP CORP Consumer Discretionary Equity 37151096.52 1.6
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33609864.44 1.44
8035 TOKYO ELECTRON LTD Information Technology Equity 31417600.21 1.35
6857 ADVANTEST CORP Information Technology Equity 30778323.2 1.32
1299 AIA GROUP LTD Financials Equity 29395214.03 1.26
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27690888.85 1.19
9984 SOFTBANK GROUP CORP Communication Equity 26524716.36 1.14
D05 DBS GROUP HOLDINGS LTD Financials Equity 25675636.19 1.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 24972904.0 1.07
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 24080142.5 1.03
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 23571637.54 1.01
8058 MITSUBISHI CORP Industrials Equity 21532264.88 0.93
8031 MITSUI LTD Industrials Equity 20948935.34 0.9
8001 ITOCHU CORP Industrials Equity 20106804.4 0.86
6098 RECRUIT HOLDINGS LTD Industrials Equity 19994408.5 0.86
7974 NINTENDO LTD Communication Equity 19657842.72 0.84
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 19633189.88 0.84
9983 FAST RETAILING LTD Consumer Discretionary Equity 19497415.56 0.84
6861 KEYENCE CORP Information Technology Equity 19399427.85 0.83
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17753325.31 0.76
WES WESFARMERS LTD Consumer Discretionary Equity 17169740.11 0.74
CSL CSL LTD Health Care Equity 15934483.88 0.68
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15799749.03 0.68
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15683965.41 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15058708.87 0.65
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14736294.89 0.63
7741 HOYA CORP Health Care Equity 14610155.72 0.63
MQG MACQUARIE GROUP LTD DEF Financials Equity 13941307.5 0.6
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13797425.31 0.59
9433 KDDI CORP Communication Equity 13309872.89 0.57
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 12707722.23 0.55
6701 NEC CORP Information Technology Equity 12410924.22 0.53
6702 FUJITSU LTD Information Technology Equity 12157851.83 0.52
8002 MARUBENI CORP Industrials Equity 11887649.95 0.51
GMG GOODMAN GROUP UNITS Real Estate Equity 11522386.72 0.5
2914 JAPAN TOBACCO INC Consumer Staples Equity 11358460.39 0.49
8053 SUMITOMO CORP Industrials Equity 11312100.39 0.49
6146 DISCO CORP Information Technology Equity 10463248.92 0.45
9434 SOFTBANK CORP Communication Equity 10451859.5 0.45
6954 FANUC CORP Industrials Equity 10139440.2 0.44
RIO RIO TINTO LTD Materials Equity 10037023.84 0.43
U11 UNITED OVERSEAS BANK LTD Financials Equity 9972205.8 0.43
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9964408.83 0.43
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9810971.68 0.42
4568 DAIICHI SANKYO LTD Health Care Equity 9643691.69 0.41
8591 ORIX CORP Financials Equity 9276681.51 0.4
6301 KOMATSU LTD Industrials Equity 9078219.82 0.39
6981 MURATA MANUFACTURING LTD Information Technology Equity 9038566.37 0.39
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8765360.36 0.38
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8694710.84 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8611163.49 0.37
8267 AEON LTD Consumer Staples Equity 8565331.6 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8325283.23 0.36
8630 SOMPO HOLDINGS INC Financials Equity 8137931.15 0.35
8801 MITSUI FUDOSAN LTD Real Estate Equity 8112268.13 0.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8063624.72 0.35
9432 NTT INC Communication Equity 7992764.8 0.34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7930210.98 0.34
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7873851.96 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7821181.35 0.34
5803 FUJIKURA LTD Industrials Equity 7601807.48 0.33
7182 JAPAN POST BANK LTD Financials Equity 7591433.96 0.33
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7204105.85 0.31
8604 NOMURA HOLDINGS INC Financials Equity 7173310.36 0.31
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7091672.57 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 7043233.31 0.3
4503 ASTELLAS PHARMA INC Health Care Equity 6858122.3 0.29
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6844469.15 0.29
NST NORTHERN STAR RESOURCES LTD Materials Equity 6821897.12 0.29
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6773605.54 0.29
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6750875.98 0.29
7751 CANON INC Information Technology Equity 6676499.46 0.29
FMG FORTESCUE LTD Materials Equity 6625334.04 0.28
9020 EAST JAPAN RAILWAY Industrials Equity 6565820.36 0.28
8015 TOYOTA TSUSHO CORP Industrials Equity 6551043.2 0.28
6902 DENSO CORP Consumer Discretionary Equity 6430928.77 0.28
7013 IHI CORP Industrials Equity 6361821.79 0.27
6762 TDK CORP Information Technology Equity 6358196.42 0.27
8308 RESONA HOLDINGS INC Financials Equity 6300937.55 0.27
6273 SMC (JAPAN) CORP Industrials Equity 6141074.74 0.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6127246.84 0.26
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5901640.06 0.25
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5898096.9 0.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5800645.14 0.25
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5799071.53 0.25
5020 ENEOS HOLDINGS INC Energy Equity 5766581.06 0.25
285A KIOXIA HOLDINGS CORP Information Technology Equity 5706804.07 0.25
BXB BRAMBLES LTD Industrials Equity 5693707.84 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5680959.66 0.24
5401 NIPPON STEEL CORP Materials Equity 5495891.52 0.24
EVN EVOLUTION MINING LTD Materials Equity 5488925.94 0.24
2802 AJINOMOTO INC Consumer Staples Equity 5479665.81 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5434230.36 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 5388664.46 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 5383321.09 0.23
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5362218.39 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5213594.49 0.22
COL COLES GROUP LTD Consumer Staples Equity 5126491.3 0.22
6971 KYOCERA CORP Information Technology Equity 5071641.04 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5058041.03 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4996742.67 0.21
4452 KAO CORP Consumer Staples Equity 4909061.47 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4902482.75 0.21
6920 LASERTEC CORP Information Technology Equity 4897565.1 0.21
1605 INPEX CORP Energy Equity 4897571.6 0.21
4543 TERUMO CORP Health Care Equity 4885638.63 0.21
JPY JPY CASH Cash and/or Derivatives Cash 4725066.37 0.2
7936 ASICS CORP Consumer Discretionary Equity 4712933.91 0.2
1812 KAJIMA CORP Industrials Equity 4595547.61 0.2
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4408854.07 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4345641.56 0.19
6988 NITTO DENKO CORP Materials Equity 4267125.26 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4132974.22 0.18
2 CLP HOLDINGS LTD Utilities Equity 4109909.21 0.18
4507 SHIONOGI LTD Health Care Equity 4105359.38 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3985101.59 0.17
9735 SECOM LTD Industrials Equity 3970521.11 0.17
6326 KUBOTA CORP Industrials Equity 3950581.91 0.17
11 HANG SENG BANK LTD Financials Equity 3892227.29 0.17
SCG SCENTRE GROUP Real Estate Equity 3876028.36 0.17
6361 EBARA CORP Industrials Equity 3870209.68 0.17
1802 OBAYASHI CORP Industrials Equity 3856446.8 0.17
STO SANTOS LTD Energy Equity 3778886.14 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3744825.27 0.16
9766 KONAMI GROUP CORP Communication Equity 3732297.39 0.16
1801 TAISEI CORP Industrials Equity 3719527.97 0.16
9531 TOKYO GAS LTD Utilities Equity 3683706.64 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3679749.75 0.16
7733 OLYMPUS CORP Health Care Equity 3664066.84 0.16
S32 SOUTH32 LTD Materials Equity 3623940.69 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3606852.83 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3592252.57 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 3584949.77 0.15
9532 OSAKA GAS LTD Utilities Equity 3506103.18 0.15
9101 NIPPON YUSEN Industrials Equity 3486343.75 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3454640.62 0.15
TLS TELSTRA GROUP LTD Communication Equity 3414305.68 0.15
8473 SBI HOLDINGS INC Financials Equity 3398474.69 0.15
3407 ASAHI KASEI CORP Materials Equity 3338568.64 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3313967.69 0.14
BN4 KEPPEL LTD Industrials Equity 3301620.34 0.14
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3300575.4 0.14
6594 NIDEC CORP Industrials Equity 3298295.89 0.14
7270 SUBARU CORP Consumer Discretionary Equity 3297948.7 0.14
SUN SUNCORP GROUP LTD Financials Equity 3261532.33 0.14
COH COCHLEAR LTD Health Care Equity 3228198.75 0.14
CPU COMPUTERSHARE LTD Industrials Equity 3227804.42 0.14
4062 IBIDEN LTD Information Technology Equity 3182717.08 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3171944.0 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3119419.32 0.13
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3113931.11 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3075545.2 0.13
XRO XERO LTD Information Technology Equity 3026907.29 0.13
6383 DAIFUKU LTD Industrials Equity 3016341.47 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2985468.16 0.13
PLS PLS GROUP LTD Materials Equity 2981018.26 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2978537.76 0.13
8795 T&D HOLDINGS INC Financials Equity 2971718.08 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2949650.66 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2943893.68 0.13
SIG SIGMA HEALTHCARE LTD Health Care Equity 2855192.24 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2840173.2 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 2812718.05 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2788689.12 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2784624.48 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2779185.6 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2754639.13 0.12
LYC LYNAS RARE EARTHS LTD Materials Equity 2745733.97 0.12
3659 NEXON LTD Communication Equity 2720524.04 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 2709645.33 0.12
3402 TORAY INDUSTRIES INC Materials Equity 2670930.4 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2669629.73 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2629983.42 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2623230.71 0.11
4684 OBIC LTD Information Technology Equity 2563115.63 0.11
288 WH GROUP LTD Consumer Staples Equity 2527444.92 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2436524.0 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2430551.67 0.1
5016 JX ADVANCED METALS CORP Materials Equity 2418883.65 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2405525.24 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 2402574.79 0.1
7259 AISIN CORP Consumer Discretionary Equity 2376655.18 0.1
4004 RESONAC HOLDINGS Materials Equity 2372253.83 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2372159.43 0.1
1803 SHIMIZU CORP Industrials Equity 2353125.06 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2346075.32 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2338182.47 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2334540.49 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2309292.0 0.1
WTC WISETECH GLOBAL LTD Information Technology Equity 2301453.73 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2265340.26 0.1
ALQ ALS LTD Industrials Equity 2259844.8 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2232273.4 0.1
7309 SHIMANO INC Consumer Discretionary Equity 2213530.12 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2195075.58 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2189456.78 0.09
9697 CAPCOM LTD Communication Equity 2189172.0 0.09
APA APA GROUP UNITS Utilities Equity 2156457.96 0.09
ORI ORICA LTD Materials Equity 2148556.14 0.09
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2145027.79 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2080908.34 0.09
5411 JFE HOLDINGS INC Materials Equity 2065638.31 0.09
CAR CAR GROUP LTD Communication Equity 2064196.53 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2028786.45 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 2027399.63 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2025818.37 0.09
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2011475.57 0.09
MIN MINERAL RESOURCES LTD Materials Equity 2009184.22 0.09
2768 SOJITZ CORP Industrials Equity 2008474.89 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2007653.85 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 1999448.88 0.09
4523 EISAI LTD Health Care Equity 1959838.76 0.08
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1953893.53 0.08
ASX ASX LTD Financials Equity 1951993.66 0.08
8331 CHIBA BANK LTD Financials Equity 1945302.17 0.08
4689 LY CORP Communication Equity 1940757.45 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1906283.93 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 1902704.72 0.08
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1890787.04 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1887227.33 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1883457.3 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1878810.83 0.08
PME PRO MEDICUS LTD Health Care Equity 1878827.6 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1876547.58 0.08
4911 SHISEIDO LTD Consumer Staples Equity 1841513.28 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1829136.61 0.08
6586 MAKITA CORP Industrials Equity 1822466.76 0.08
5201 AGC INC Industrials Equity 1822478.46 0.08
VCX VICINITY CENTRES Real Estate Equity 1811947.5 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1804759.27 0.08
8113 UNICHARM CORP Consumer Staples Equity 1790518.51 0.08
REA REA GROUP LTD Communication Equity 1786081.11 0.08
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1784931.57 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1769509.17 0.08
7701 SHIMADZU CORP Information Technology Equity 1761971.33 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1758596.27 0.08
3626 TIS INC Information Technology Equity 1748671.37 0.08
SGH SGH LTD Industrials Equity 1739162.99 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1716405.51 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1715041.42 0.07
5334 NITERRA LTD Consumer Discretionary Equity 1710416.44 0.07
RMS RAMELIUS RESOURCES LTD Materials Equity 1707642.51 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1705515.43 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1686634.37 0.07
JBH JB HI-FI LTD Consumer Discretionary Equity 1670175.55 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1644998.54 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1637625.62 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1632537.17 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1626621.37 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1616987.09 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1605232.6 0.07
6963 ROHM LTD Information Technology Equity 1593080.85 0.07
SFR SANDFIRE RESOURCES LTD Materials Equity 1580797.75 0.07
9005 TOKYU CORP Industrials Equity 1567400.28 0.07
IFT INFRATIL LTD Financials Equity 1561697.86 0.07
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1553428.04 0.07
1944 KINDEN CORP Industrials Equity 1549541.3 0.07
NXT NEXTDC LTD Information Technology Equity 1546338.95 0.07
HUB HUB24 LTD Financials Equity 1545448.32 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1543449.82 0.07
2413 M3 INC Health Care Equity 1541358.86 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 1531938.75 0.07
PRU PERSEUS MINING LTD Materials Equity 1527185.12 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1509235.72 0.06
TNE TECHNOLOGY ONE LTD Information Technology Equity 1505218.55 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1504312.6 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1501076.3 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1498473.93 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1488110.88 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1479423.34 0.06
SEK SEEK LTD Communication Equity 1472033.28 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1470269.82 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1468184.51 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1467775.84 0.06
3088 MATSUKIYOKARA Consumer Staples Equity 1466668.51 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1464430.29 0.06
83 SINO LAND LTD Real Estate Equity 1464130.91 0.06
8136 SANRIO LTD Consumer Discretionary Equity 1462600.05 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1462261.96 0.06
5333 NGK INSULATORS LTD Industrials Equity 1460578.0 0.06
9024 SEIBU HOLDINGS INC Industrials Equity 1452459.28 0.06
GMD GENESIS MINERALS LTD Materials Equity 1443169.59 0.06
6532 BAYCURRENT INC Industrials Equity 1438303.05 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1437713.34 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1436520.27 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1432841.59 0.06
3003 HULIC LTD Real Estate Equity 1430736.97 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1428492.57 0.06
5406 KOBE STEEL LTD Materials Equity 1424814.54 0.06
4183 MITSUI CHEMICALS INC Materials Equity 1383388.06 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1383029.16 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1379960.24 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1369228.78 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1358490.05 0.06
5929 SANWA HOLDINGS CORP Industrials Equity 1347326.81 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1339098.86 0.06
WGX WESTGOLD RESOURCES LTD Materials Equity 1327721.95 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1323324.66 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1323045.41 0.06
ALD AMPOL LTD Energy Equity 1319045.14 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1315996.18 0.06
6869 SYSMEX CORP Health Care Equity 1316056.37 0.06
4704 TREND MICRO INC Information Technology Equity 1313485.26 0.06
GGP GREATLAND RESOURCES LTD Materials Equity 1309838.01 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1308123.6 0.06
1808 HASEKO CORP Consumer Discretionary Equity 1301918.66 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1297643.12 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1290679.47 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1284231.01 0.06
7752 RICOH LTD Information Technology Equity 1271164.14 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1269906.7 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1260557.2 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1244206.63 0.05
6645 OMRON CORP Information Technology Equity 1239291.31 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1234881.83 0.05
3861 OJI HOLDINGS CORP Materials Equity 1232677.74 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1229218.82 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1226738.51 0.05
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1208419.75 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1208462.01 0.05
4768 OTSUKA CORP Information Technology Equity 1202967.39 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1198644.39 0.05
WOR WORLEY LTD Industrials Equity 1193548.42 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1193568.48 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1188573.7 0.05
3281 GLP J-REIT REIT Real Estate Equity 1182000.59 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1177285.52 0.05
5332 TOTO LTD Industrials Equity 1173461.2 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1171756.44 0.05
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3993 PKSHA TECHNOLOGY INC Information Technology Equity 119970.09 0.01
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8585 ORIENT CORP Financials Equity 86630.8 0.0
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6340 SHIBUYA KOGYO CORP Industrials Equity 77370.7 0.0
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6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 75485.19 0.0
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2109 MITSUI DM SUGAR LTD Consumer Staples Equity 71467.12 0.0
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7630 ICHIBANYA LTD Consumer Discretionary Equity 70329.96 0.0
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5842 INTEGRAL CORP Financials Equity 64172.17 0.0
7944 ROLAND CORP Consumer Discretionary Equity 64321.71 0.0
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5122 OKAMOTO INDUSTRIES INC Materials Equity 58775.72 0.0
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8818 KEIHANSHIN BUILDING LTD Real Estate Equity 53454.7 0.0
1407 WEST HOLDINGS CORP Industrials Equity 52273.98 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 51649.82 0.0
2168 PASONA GROUP INC Industrials Equity 49195.41 0.0
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2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 47062.19 0.0
6877 OBARA GROUP INC Industrials Equity 46510.19 0.0
EUR EUR CASH Cash and/or Derivatives Cash 45137.22 0.0
6345 AICHI CORP Industrials Equity 44959.53 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 40131.34 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 38105.39 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 33744.03 0.0
6413 RISO KAGAKU CORP Information Technology Equity 32248.63 0.0
6523 PHC HOLDINGS CORP Health Care Equity 28729.24 0.0
3028 ALPEN LTD Consumer Discretionary Equity 24382.82 0.0
NOK NOK CASH Cash and/or Derivatives Cash 23123.92 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 7152.66 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5163.37 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 2.03 0.0
FFX FIREFINCH LTD Materials Equity 2.07 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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