ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1375 securities.

Note: The data shown here is as of date Oct 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 (%)
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 43763652.46 2.24
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 43652910.61 2.24
6758 SONY GROUP CORP Consumer Discretionary Equity 41284286.22 2.12
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 39441044.06 2.02
6501 HITACHI LTD Industrials Equity 33884876.36 1.74
BHP BHP GROUP LTD Materials Equity 33460903.57 1.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27237571.44 1.4
1299 AIA GROUP LTD Financials Equity 25766651.25 1.32
6857 ADVANTEST CORP Information Technology Equity 22885794.93 1.17
9984 SOFTBANK GROUP CORP Communication Equity 22616183.97 1.16
7974 NINTENDO LTD Communication Equity 21513874.72 1.1
8035 TOKYO ELECTRON LTD Information Technology Equity 21181885.24 1.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21143832.58 1.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 20914133.25 1.07
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19665033.84 1.01
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19052776.91 0.98
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18706265.76 0.96
8058 MITSUBISHI CORP Industrials Equity 17895140.96 0.92
6098 RECRUIT HOLDINGS LTD Industrials Equity 16614564.93 0.85
9983 FAST RETAILING LTD Consumer Discretionary Equity 16512011.29 0.85
8001 ITOCHU CORP Industrials Equity 16476200.65 0.84
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15822206.43 0.81
6861 KEYENCE CORP Information Technology Equity 15423329.81 0.79
8031 MITSUI LTD Industrials Equity 15382672.95 0.79
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15219095.55 0.78
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14628169.16 0.75
WES WESFARMERS LTD Consumer Discretionary Equity 14383521.14 0.74
CSL CSL LTD Health Care Equity 13827365.17 0.71
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 12490430.26 0.64
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12323935.98 0.63
7741 HOYA CORP Health Care Equity 12262920.56 0.63
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12071543.03 0.62
9433 KDDI CORP Communication Equity 11836204.18 0.61
6701 NEC CORP Information Technology Equity 11528634.66 0.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11476743.67 0.59
6702 FUJITSU LTD Information Technology Equity 10996682.38 0.56
MQG MACQUARIE GROUP LTD DEF Financials Equity 10901258.09 0.56
2914 JAPAN TOBACCO INC Consumer Staples Equity 10769818.15 0.55
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10742897.46 0.55
JPY JPY CASH Cash and/or Derivatives Cash 10667502.61 0.55
4568 DAIICHI SANKYO LTD Health Care Equity 10101260.46 0.52
GMG GOODMAN GROUP UNITS Real Estate Equity 9491206.33 0.49
9434 SOFTBANK CORP Communication Equity 9382896.63 0.48
8267 AEON LTD Consumer Staples Equity 9345686.9 0.48
8002 MARUBENI CORP Industrials Equity 8636155.1 0.44
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8462503.61 0.43
6981 MURATA MANUFACTURING LTD Information Technology Equity 8271562.27 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8254818.95 0.42
8053 SUMITOMO CORP Industrials Equity 7995068.48 0.41
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7900644.66 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 7822762.13 0.4
RIO RIO TINTO LTD Materials Equity 7773093.39 0.4
6954 FANUC CORP Industrials Equity 7541554.25 0.39
8591 ORIX CORP Financials Equity 7534077.42 0.39
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7450936.46 0.38
6301 KOMATSU LTD Industrials Equity 7341633.79 0.38
6762 TDK CORP Information Technology Equity 7273505.89 0.37
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7257029.48 0.37
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7091606.53 0.36
9432 NTT INC Communication Equity 7046574.81 0.36
8801 MITSUI FUDOSAN LTD Real Estate Equity 6974144.14 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6823144.42 0.35
8630 SOMPO HOLDINGS INC Financials Equity 6794188.4 0.35
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6744578.08 0.35
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6451012.22 0.33
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6426910.42 0.33
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6375950.83 0.33
5803 FUJIKURA LTD Industrials Equity 6261137.3 0.32
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6244928.96 0.32
7751 CANON INC Information Technology Equity 5992260.82 0.31
6146 DISCO CORP Information Technology Equity 5917232.75 0.3
9020 EAST JAPAN RAILWAY Industrials Equity 5857592.61 0.3
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5843548.54 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 5827245.9 0.3
FMG FORTESCUE LTD Materials Equity 5793148.93 0.3
NST NORTHERN STAR RESOURCES LTD Materials Equity 5707707.32 0.29
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5679317.49 0.29
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5609467.91 0.29
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5549614.95 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 5467728.28 0.28
8604 NOMURA HOLDINGS INC Financials Equity 5383219.47 0.28
6902 DENSO CORP Consumer Discretionary Equity 5332274.93 0.27
7182 JAPAN POST BANK LTD Financials Equity 5236368.71 0.27
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5126158.63 0.26
8015 TOYOTA TSUSHO CORP Industrials Equity 5090891.95 0.26
BXB BRAMBLES LTD Industrials Equity 5060513.62 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5044228.35 0.26
8308 RESONA HOLDINGS INC Financials Equity 4968484.56 0.25
6273 SMC (JAPAN) CORP Industrials Equity 4950101.03 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4867980.05 0.25
2802 AJINOMOTO INC Consumer Staples Equity 4827852.08 0.25
4543 TERUMO CORP Health Care Equity 4787004.71 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4742327.21 0.24
COL COLES GROUP LTD Consumer Staples Equity 4678896.49 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4634322.26 0.24
5401 NIPPON STEEL CORP Materials Equity 4578258.7 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 4548274.06 0.23
4452 KAO CORP Consumer Staples Equity 4406227.27 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4404045.27 0.23
7013 IHI CORP Industrials Equity 4361526.99 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4361608.78 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4340196.93 0.22
5020 ENEOS HOLDINGS INC Energy Equity 4286754.55 0.22
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4252477.63 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4217401.47 0.22
1605 INPEX CORP Energy Equity 4193522.56 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 4177293.69 0.21
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4149664.84 0.21
6971 KYOCERA CORP Information Technology Equity 4117745.92 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4101022.56 0.21
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3944387.57 0.2
7936 ASICS CORP Consumer Discretionary Equity 3871065.78 0.2
6988 NITTO DENKO CORP Materials Equity 3848390.26 0.2
EVN EVOLUTION MINING LTD Materials Equity 3702573.3 0.19
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3696664.42 0.19
1812 KAJIMA CORP Industrials Equity 3625147.7 0.19
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3593583.57 0.18
7733 OLYMPUS CORP Health Care Equity 3523166.55 0.18
9766 KONAMI GROUP CORP Communication Equity 3483094.39 0.18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3412585.39 0.17
11 HANG SENG BANK LTD Financials Equity 3389150.1 0.17
6920 LASERTEC CORP Information Technology Equity 3369344.75 0.17
2 CLP HOLDINGS LTD Utilities Equity 3353244.95 0.17
6326 KUBOTA CORP Industrials Equity 3349837.71 0.17
SCG SCENTRE GROUP Real Estate Equity 3342630.43 0.17
9735 SECOM LTD Industrials Equity 3267607.04 0.17
STO SANTOS LTD Energy Equity 3264913.07 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 3176892.93 0.16
XRO XERO LTD Information Technology Equity 3113898.11 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3082478.59 0.16
TLS TELSTRA GROUP LTD Communication Equity 3067434.06 0.16
1802 OBAYASHI CORP Industrials Equity 3064872.51 0.16
9101 NIPPON YUSEN Industrials Equity 3064485.71 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3060943.4 0.16
4507 SHIONOGI LTD Health Care Equity 3043125.18 0.16
9532 OSAKA GAS LTD Utilities Equity 3003290.68 0.15
7270 SUBARU CORP Consumer Discretionary Equity 2977850.48 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2959428.54 0.15
SUN SUNCORP GROUP LTD Financials Equity 2929257.57 0.15
1801 TAISEI CORP Industrials Equity 2925623.02 0.15
9531 TOKYO GAS LTD Utilities Equity 2909779.02 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2880692.77 0.15
CPU COMPUTERSHARE LTD Industrials Equity 2874600.58 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2807721.24 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2805773.08 0.14
COH COCHLEAR LTD Health Care Equity 2794896.4 0.14
BN4 KEPPEL LTD Industrials Equity 2745684.56 0.14
8473 SBI HOLDINGS INC Financials Equity 2701749.25 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 2672438.5 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2670271.34 0.14
6361 EBARA CORP Industrials Equity 2636259.66 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 2610939.85 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2593469.32 0.13
AUD AUD CASH Cash and/or Derivatives Cash 2584266.34 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2575257.39 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2525100.0 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2494281.25 0.13
3407 ASAHI KASEI CORP Materials Equity 2494309.63 0.13
6594 NIDEC CORP Industrials Equity 2473011.96 0.13
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2442669.96 0.13
4684 OBIC LTD Information Technology Equity 2431174.83 0.12
8795 T&D HOLDINGS INC Financials Equity 2415575.87 0.12
6383 DAIFUKU LTD Industrials Equity 2413348.73 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2405372.85 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2391869.52 0.12
PME PRO MEDICUS LTD Health Care Equity 2334711.58 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2330607.68 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 2314960.07 0.12
S32 SOUTH32 LTD Materials Equity 2300095.65 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 2283198.17 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2280085.96 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2272908.0 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 2245306.14 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2238060.23 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2186427.34 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2186154.77 0.11
WTC WISETECH GLOBAL LTD Information Technology Equity 2155598.34 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2140065.04 0.11
3659 NEXON LTD Communication Equity 2130408.29 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 2127539.07 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2053432.12 0.11
288 WH GROUP LTD Consumer Staples Equity 2052638.61 0.11
7259 AISIN CORP Consumer Discretionary Equity 2049729.63 0.11
1803 SHIMIZU CORP Industrials Equity 2023064.56 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1996450.46 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 1972559.33 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1964701.24 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1963126.7 0.1
4062 IBIDEN LTD Information Technology Equity 1956066.58 0.1
9697 CAPCOM LTD Communication Equity 1937211.58 0.1
PLS PLS GROUP LTD Materials Equity 1931570.22 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 1929583.37 0.1
CAR CAR GROUP LTD Communication Equity 1926267.47 0.1
4523 EISAI LTD Health Care Equity 1902153.37 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 1885697.42 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1885148.57 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 1880115.46 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1876578.79 0.1
7309 SHIMANO INC Consumer Discretionary Equity 1868709.71 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1860904.95 0.1
APA APA GROUP UNITS Utilities Equity 1835309.46 0.09
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1815830.79 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 1804625.64 0.09
4689 LY CORP Communication Equity 1786741.08 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 1770725.39 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 1765011.71 0.09
ORI ORICA LTD Materials Equity 1742474.08 0.09
ASX ASX LTD Financials Equity 1733288.84 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 1728418.49 0.09
ALQ ALS LTD Industrials Equity 1718663.87 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1693175.0 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1686283.72 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1683152.12 0.09
JBH JB HI-FI LTD Consumer Discretionary Equity 1681691.34 0.09
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1678516.99 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1674476.67 0.09
5411 JFE HOLDINGS INC Materials Equity 1652776.55 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1649634.62 0.08
3626 TIS INC Information Technology Equity 1644513.29 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1641389.4 0.08
4004 RESONAC HOLDINGS Materials Equity 1641240.58 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 1633607.73 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1629744.52 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1610199.17 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 1610035.6 0.08
REA REA GROUP LTD Communication Equity 1591986.47 0.08
5201 AGC INC Industrials Equity 1582091.15 0.08
2413 M3 INC Health Care Equity 1581821.1 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 1574713.75 0.08
7701 SHIMADZU CORP Information Technology Equity 1565370.92 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1537958.24 0.08
8113 UNICHARM CORP Consumer Staples Equity 1525707.69 0.08
2768 SOJITZ CORP Industrials Equity 1524401.17 0.08
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1521178.87 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1513097.28 0.08
IFT INFRATIL LTD Financials Equity 1510734.28 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1508111.23 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1505309.34 0.08
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1504538.31 0.08
6586 MAKITA CORP Industrials Equity 1500288.66 0.08
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1491757.27 0.08
VCX VICINITY CENTRES Real Estate Equity 1490884.32 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 1473139.93 0.08
4704 TREND MICRO INC Information Technology Equity 1464354.85 0.08
8136 SANRIO LTD Consumer Discretionary Equity 1455790.76 0.07
9602 TOHO (TOKYO) LTD Communication Equity 1453041.47 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1449975.95 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1442469.93 0.07
8331 CHIBA BANK LTD Financials Equity 1434572.95 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1428766.16 0.07
SGH SGH LTD Industrials Equity 1422361.45 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1413865.1 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1413051.09 0.07
5016 JX ADVANCED METALS CORP Materials Equity 1401864.72 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1396393.41 0.07
NXT NEXTDC LTD Information Technology Equity 1383049.12 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1370846.85 0.07
9719 SCSK CORP Information Technology Equity 1368469.16 0.07
9005 TOKYU CORP Industrials Equity 1366694.25 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1361685.75 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1361711.41 0.07
SEK SEEK LTD Communication Equity 1360609.6 0.07
6532 BAYCURRENT INC Industrials Equity 1357334.74 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1343297.88 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1341028.21 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1339127.49 0.07
MIN MINERAL RESOURCES LTD Materials Equity 1334716.19 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1329479.46 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1326075.82 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1298720.29 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1297092.59 0.07
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1295174.97 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1289177.33 0.07
4911 SHISEIDO LTD Consumer Staples Equity 1289009.91 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1281697.76 0.07
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1273311.52 0.07
HUB HUB24 LTD Financials Equity 1269129.83 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1263321.73 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1262125.15 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1253308.96 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1247245.77 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1245905.26 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1243257.32 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1230740.95 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1226803.3 0.06
83 SINO LAND LTD Real Estate Equity 1225836.29 0.06
PRU PERSEUS MINING LTD Materials Equity 1224578.33 0.06
ALD AMPOL LTD Energy Equity 1215878.57 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1211764.17 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1195535.31 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1178984.5 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1171994.91 0.06
HKD HKD CASH Cash and/or Derivatives Cash 1169286.48 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1168518.55 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1162782.64 0.06
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1155135.83 0.06
5929 SANWA HOLDINGS CORP Industrials Equity 1152370.51 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1149177.97 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1146963.87 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1147135.57 0.06
1944 KINDEN CORP Industrials Equity 1144584.5 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1139343.79 0.06
5333 NGK INSULATORS LTD Industrials Equity 1131515.44 0.06
3003 HULIC LTD Real Estate Equity 1130880.08 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1130722.98 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1112989.87 0.06
CEN CONTACT ENERGY LTD Utilities Equity 1107862.33 0.06
6869 SYSMEX CORP Health Care Equity 1085241.99 0.06
7752 RICOH LTD Information Technology Equity 1083302.86 0.06
9684 SQUARE ENIX HLDG LTD Communication Equity 1082268.83 0.06
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1082324.45 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1079255.27 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1078677.31 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1076590.01 0.06
GMD GENESIS MINERALS LTD Materials Equity 1075776.88 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 1067877.74 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 1053976.07 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1051407.68 0.05
4768 OTSUKA CORP Information Technology Equity 1049288.3 0.05
6963 ROHM LTD Information Technology Equity 1047843.74 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1046127.84 0.05
5838 RAKUTEN BANK LTD Financials Equity 1044649.28 0.05
6645 OMRON CORP Information Technology Equity 1044703.17 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1040515.73 0.05
RMS RAMELIUS RESOURCES LTD Materials Equity 1035273.62 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1026347.57 0.05
4324 DENTSU GROUP INC Communication Equity 1024641.59 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1022715.29 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1021514.48 0.05
3281 GLP J-REIT REIT Real Estate Equity 1021051.99 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1020583.08 0.05
6845 AZBIL CORP Information Technology Equity 1020207.83 0.05
5406 KOBE STEEL LTD Materials Equity 1006573.66 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1002848.07 0.05
WOR WORLEY LTD Industrials Equity 1001994.83 0.05
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8283 PALTAC CORP Consumer Discretionary Equity 218269.99 0.01
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7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 209742.45 0.01
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5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 209199.27 0.01
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2730 EDION CORP Consumer Discretionary Equity 207685.3 0.01
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3186 NEXTAGE LTD Consumer Discretionary Equity 205374.77 0.01
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4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 197131.4 0.01
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7595 ARGO GRAPHICS INC Information Technology Equity 197215.43 0.01
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TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 196456.79 0.01
9948 ARCS LTD Consumer Staples Equity 196516.89 0.01
6013 TAKUMA LTD Industrials Equity 195724.69 0.01
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HMC HMC CAPITAL LTD Financials Equity 193232.92 0.01
8698 MONEX GROUP INC Financials Equity 193175.53 0.01
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2782 SERIA LTD Consumer Discretionary Equity 192090.83 0.01
4023 KUREHA CORP Materials Equity 192135.73 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 191975.37 0.01
3433 TOCALO LTD Industrials Equity 191665.54 0.01
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MAF MA FINANCIAL GROUP LTD Financials Equity 189863.91 0.01
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 188335.65 0.01
4095 NIHON PARKERIZING LTD Materials Equity 187997.69 0.01
SSM SERVICE STREAM LTD Industrials Equity 187799.18 0.01
7716 NAKANISHI INC Health Care Equity 187626.29 0.01
KAR KAROON ENERGY LTD Energy Equity 187441.64 0.01
5930 BUNKA SHUTTER LTD Industrials Equity 187001.51 0.01
8388 AWA BANK LTD Financials Equity 185451.75 0.01
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 185403.64 0.01
SLC SUPERLOOP LTD Communication Equity 185047.07 0.01
4045 TOAGOSEI LTD Materials Equity 184574.55 0.01
7476 AS ONE CORP Health Care Equity 184286.54 0.01
NIC NICKEL INDUSTRIES LTD Materials Equity 184331.57 0.01
6412 HEIWA CORP Consumer Discretionary Equity 183723.66 0.01
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 183739.06 0.01
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 183523.53 0.01
5192 MITSUBOSHI BELTING LTD Industrials Equity 182513.87 0.01
2659 SAN-A LTD Consumer Staples Equity 182622.92 0.01
8218 KOMERI LTD Consumer Discretionary Equity 182661.41 0.01
1720 TOKYU CONSTRUCTION LTD Industrials Equity 181853.17 0.01
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7864 FUJI SEAL INTERNATIONAL INC Materials Equity 181275.86 0.01
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 180458.0 0.01
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7981 TAKARA STANDARD LTD Industrials Equity 177711.28 0.01
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 177744.64 0.01
PDI PREDICTIVE DISCOVERY LTD Materials Equity 177575.7 0.01
8968 FUKUOKA REIT CORP Real Estate Equity 176801.69 0.01
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 175868.37 0.01
VC2 OLAM GROUP LTD Consumer Staples Equity 175961.62 0.01
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 175513.01 0.01
6804 HOSIDEN CORP Information Technology Equity 175425.77 0.01
7313 TS TECH LTD Consumer Discretionary Equity 175441.16 0.01
8336 MUSASHINO BANK LTD Financials Equity 175233.33 0.01
4443 SANSAN INC Information Technology Equity 174506.56 0.01
AU8U CAPITALAND CHINA TRUST Real Estate Equity 174332.13 0.01
AOV AMOTIV LTD Consumer Discretionary Equity 174295.41 0.01
9418 U-NEXT HOLDINGS LTD Communication Equity 173629.69 0.01
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 173310.72 0.01
9678 KANAMOTO LTD Industrials Equity 172789.38 0.01
1941 CHUDENKO CORP Industrials Equity 172603.35 0.01
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 172707.02 0.01
8273 IZUMI LTD Consumer Discretionary Equity 172374.35 0.01
3076 AI HOLDINGS CORP Information Technology Equity 172432.73 0.01
8566 RICOH LEASING LTD Financials Equity 172147.92 0.01
7734 RIKEN KEIKI LTD Information Technology Equity 171840.02 0.01
DTL DATA#3 LTD Information Technology Equity 170533.12 0.01
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 169729.63 0.01
3167 TOKAI HOLDINGS CORP Industrials Equity 169055.45 0.01
NAN NANOSONICS LTD Health Care Equity 168922.32 0.01
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5310 TOYO TANSO LTD Industrials Equity 76493.79 0.0
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5440 KYOEI STEEL LTD Materials Equity 71986.91 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 71219.09 0.0
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4526 RIKEN VITAMIN LTD Consumer Staples Equity 68401.17 0.0
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8032 JAPAN PULP AND PAPER LTD Industrials Equity 61579.91 0.0
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5842 INTEGRAL CORP Financials Equity 61066.74 0.0
7944 ROLAND CORP Consumer Discretionary Equity 60123.8 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 59629.88 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 58178.9 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 56448.25 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 56164.37 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 55514.93 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 55421.92 0.0
4974 TAKARA BIO INC Health Care Equity 55431.54 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 54472.56 0.0
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8892 ES-CON JAPAN LTD Consumer Discretionary Equity 53230.7 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 53239.68 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52407.07 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 50136.31 0.0
1890 TOYO CONSTRUCTION LTD Industrials Equity 49307.55 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 48019.5 0.0
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1407 WEST HOLDINGS CORP Industrials Equity 45735.91 0.0
2168 PASONA GROUP INC Industrials Equity 44714.71 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44038.76 0.0
6345 AICHI CORP Industrials Equity 42047.53 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 39128.9 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 38859.49 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 36578.47 0.0
6523 PHC HOLDINGS CORP Health Care Equity 25692.29 0.0
3028 ALPEN LTD Consumer Discretionary Equity 25844.32 0.0
NOK NOK CASH Cash and/or Derivatives Cash 11789.73 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5075.29 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
LLL LEO LITHIUM LTD Materials Equity 1.92 0.0
FFX FIREFINCH LTD Materials Equity 1.96 0.0
NZD NZD/USD Cash and/or Derivatives FX -25.42 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash -20013.52 0.0
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