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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 44924224.51 2.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 44048482.01 2.21
6758 SONY GROUP CORP Consumer Discretionary Equity 41495974.65 2.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 40090551.42 2.02
BHP BHP GROUP LTD Materials Equity 35343405.79 1.78
6501 HITACHI LTD Industrials Equity 34685697.57 1.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27439619.77 1.38
9984 SOFTBANK GROUP CORP Communication Equity 26574153.71 1.34
1299 AIA GROUP LTD Financials Equity 25199439.75 1.27
6857 ADVANTEST CORP Information Technology Equity 24227747.42 1.22
8035 TOKYO ELECTRON LTD Information Technology Equity 23072262.28 1.16
7974 NINTENDO LTD Communication Equity 21704629.96 1.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21566015.58 1.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 20990514.02 1.06
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20186815.23 1.01
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 19770793.75 0.99
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19369508.76 0.97
8058 MITSUBISHI CORP Industrials Equity 18906452.84 0.95
6098 RECRUIT HOLDINGS LTD Industrials Equity 18059007.4 0.91
9983 FAST RETAILING LTD Consumer Discretionary Equity 16981603.03 0.85
8001 ITOCHU CORP Industrials Equity 16942376.41 0.85
6861 KEYENCE CORP Information Technology Equity 16580167.48 0.83
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16458851.29 0.83
8031 MITSUI LTD Industrials Equity 16116901.29 0.81
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15760558.7 0.79
WES WESFARMERS LTD Consumer Discretionary Equity 14561992.97 0.73
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14496567.85 0.73
CSL CSL LTD Health Care Equity 14100630.96 0.71
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13085777.1 0.66
7741 HOYA CORP Health Care Equity 12548585.47 0.63
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12534757.67 0.63
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 12271125.02 0.62
9433 KDDI CORP Communication Equity 11927410.2 0.6
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11707791.62 0.59
6701 NEC CORP Information Technology Equity 11313644.15 0.57
MQG MACQUARIE GROUP LTD DEF Financials Equity 11156086.6 0.56
6702 FUJITSU LTD Information Technology Equity 11101716.84 0.56
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10832154.29 0.54
2914 JAPAN TOBACCO INC Consumer Staples Equity 10587100.78 0.53
4568 DAIICHI SANKYO LTD Health Care Equity 9793578.84 0.49
9434 SOFTBANK CORP Communication Equity 9554766.66 0.48
GMG GOODMAN GROUP UNITS Real Estate Equity 9399151.68 0.47
8002 MARUBENI CORP Industrials Equity 9146198.71 0.46
8267 AEON LTD Consumer Staples Equity 8938918.73 0.45
6981 MURATA MANUFACTURING LTD Information Technology Equity 8784394.58 0.44
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8713912.51 0.44
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8650320.41 0.43
6954 FANUC CORP Industrials Equity 8526557.6 0.43
8053 SUMITOMO CORP Industrials Equity 8330788.58 0.42
JPY JPY CASH Cash and/or Derivatives Cash 8325392.05 0.42
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8157877.72 0.41
RIO RIO TINTO LTD Materials Equity 8156032.39 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 7866303.59 0.4
8591 ORIX CORP Financials Equity 7728345.57 0.39
6301 KOMATSU LTD Industrials Equity 7634078.05 0.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7633350.24 0.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7387311.75 0.37
6762 TDK CORP Information Technology Equity 7381474.34 0.37
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7317714.77 0.37
8801 MITSUI FUDOSAN LTD Real Estate Equity 7193595.33 0.36
9432 NTT INC Communication Equity 7098970.16 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6956436.35 0.35
8630 SOMPO HOLDINGS INC Financials Equity 6916518.48 0.35
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6797512.04 0.34
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6634550.1 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6519193.31 0.33
5803 FUJIKURA LTD Industrials Equity 6444825.24 0.32
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6415819.46 0.32
6146 DISCO CORP Information Technology Equity 6379009.99 0.32
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6309559.68 0.32
4578 OTSUKA HOLDINGS LTD Health Care Equity 6149779.82 0.31
7751 CANON INC Information Technology Equity 6105113.0 0.31
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6003220.28 0.3
9020 EAST JAPAN RAILWAY Industrials Equity 5779147.08 0.29
FMG FORTESCUE LTD Materials Equity 5777139.31 0.29
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5768310.32 0.29
8604 NOMURA HOLDINGS INC Financials Equity 5676316.08 0.29
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5644589.87 0.28
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5615581.49 0.28
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5593126.43 0.28
NST NORTHERN STAR RESOURCES LTD Materials Equity 5536024.99 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 5532671.6 0.28
6902 DENSO CORP Consumer Discretionary Equity 5498658.22 0.28
7182 JAPAN POST BANK LTD Financials Equity 5363328.27 0.27
8015 TOYOTA TSUSHO CORP Industrials Equity 5280979.02 0.27
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5183019.17 0.26
6273 SMC (JAPAN) CORP Industrials Equity 5171263.22 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5095160.28 0.26
BXB BRAMBLES LTD Industrials Equity 5029324.53 0.25
4543 TERUMO CORP Health Care Equity 4958967.31 0.25
8308 RESONA HOLDINGS INC Financials Equity 4945364.54 0.25
2802 AJINOMOTO INC Consumer Staples Equity 4912541.63 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4836305.73 0.24
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4688574.07 0.24
7013 IHI CORP Industrials Equity 4621877.85 0.23
5401 NIPPON STEEL CORP Materials Equity 4615264.9 0.23
COL COLES GROUP LTD Consumer Staples Equity 4597533.52 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 4466035.03 0.22
4452 KAO CORP Consumer Staples Equity 4440415.14 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4435596.37 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4401716.84 0.22
5020 ENEOS HOLDINGS INC Energy Equity 4399937.92 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4347936.99 0.22
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4299169.06 0.22
1605 INPEX CORP Energy Equity 4278062.66 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4240353.11 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 4234122.02 0.21
6971 KYOCERA CORP Information Technology Equity 4226414.05 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4223078.01 0.21
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4121791.2 0.21
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3959204.63 0.2
6988 NITTO DENKO CORP Materials Equity 3942569.76 0.2
7936 ASICS CORP Consumer Discretionary Equity 3935210.97 0.2
6920 LASERTEC CORP Information Technology Equity 3872870.12 0.19
EVN EVOLUTION MINING LTD Materials Equity 3715723.98 0.19
1812 KAJIMA CORP Industrials Equity 3669203.66 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3667750.33 0.18
7733 OLYMPUS CORP Health Care Equity 3568212.36 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3543344.56 0.18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3504397.17 0.18
2 CLP HOLDINGS LTD Utilities Equity 3480654.82 0.17
11 HANG SENG BANK LTD Financials Equity 3474643.74 0.17
9766 KONAMI GROUP CORP Communication Equity 3436347.76 0.17
6326 KUBOTA CORP Industrials Equity 3413305.31 0.17
STO SANTOS LTD Energy Equity 3346026.23 0.17
SCG SCENTRE GROUP Real Estate Equity 3336367.43 0.17
9735 SECOM LTD Industrials Equity 3308514.34 0.17
ORG ORIGIN ENERGY LTD Utilities Equity 3190854.87 0.16
4507 SHIONOGI LTD Health Care Equity 3131052.73 0.16
XRO XERO LTD Information Technology Equity 3124357.52 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3096084.18 0.16
9101 NIPPON YUSEN Industrials Equity 3091141.65 0.16
1802 OBAYASHI CORP Industrials Equity 3089645.96 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3088369.49 0.16
TLS TELSTRA GROUP LTD Communication Equity 3085174.98 0.16
7270 SUBARU CORP Consumer Discretionary Equity 3016198.39 0.15
1801 TAISEI CORP Industrials Equity 2995004.69 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2981933.7 0.15
9532 OSAKA GAS LTD Utilities Equity 2946846.0 0.15
SUN SUNCORP GROUP LTD Financials Equity 2892428.06 0.15
9531 TOKYO GAS LTD Utilities Equity 2885447.31 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2866437.18 0.14
CPU COMPUTERSHARE LTD Industrials Equity 2846739.59 0.14
8473 SBI HOLDINGS INC Financials Equity 2830445.21 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2810779.53 0.14
COH COCHLEAR LTD Health Care Equity 2781968.62 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2773512.2 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2766265.64 0.14
6361 EBARA CORP Industrials Equity 2745754.47 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 2743096.77 0.14
BN4 KEPPEL LTD Industrials Equity 2719996.14 0.14
6594 NIDEC CORP Industrials Equity 2663615.38 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2633848.0 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2632535.81 0.13
3407 ASAHI KASEI CORP Materials Equity 2619240.84 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 2615810.4 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 2615527.23 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2570246.37 0.13
6383 DAIFUKU LTD Industrials Equity 2487191.31 0.13
4684 OBIC LTD Information Technology Equity 2475626.11 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2474503.87 0.12
8795 T&D HOLDINGS INC Financials Equity 2448480.71 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2444773.51 0.12
S32 SOUTH32 LTD Materials Equity 2436118.06 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2403978.26 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2391022.02 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 2382243.2 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2377328.09 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 2333146.24 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2328959.88 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2319088.45 0.12
WTC WISETECH GLOBAL LTD Information Technology Equity 2308573.67 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2289658.0 0.12
PME PRO MEDICUS LTD Health Care Equity 2279779.22 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2236279.77 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2209153.09 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2199526.49 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2191996.26 0.11
4062 IBIDEN LTD Information Technology Equity 2183555.89 0.11
3659 NEXON LTD Communication Equity 2163453.07 0.11
288 WH GROUP LTD Consumer Staples Equity 2144581.94 0.11
7259 AISIN CORP Consumer Discretionary Equity 2077117.92 0.1
3402 TORAY INDUSTRIES INC Materials Equity 2068996.09 0.1
AUD AUD CASH Cash and/or Derivatives Cash 2051406.24 0.1
1803 SHIMIZU CORP Industrials Equity 2011263.86 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 1997179.55 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1994058.05 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 1990268.03 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1971884.32 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1958744.0 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 1945179.72 0.1
9697 CAPCOM LTD Communication Equity 1944427.56 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1935885.41 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 1934561.09 0.1
7309 SHIMANO INC Consumer Discretionary Equity 1922011.7 0.1
CAR CAR GROUP LTD Communication Equity 1918015.45 0.1
PLS PLS GROUP LTD Materials Equity 1912918.44 0.1
4523 EISAI LTD Health Care Equity 1906194.19 0.1
APA APA GROUP UNITS Utilities Equity 1881937.88 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1878857.68 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 1840806.36 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1830753.4 0.09
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1825595.05 0.09
4689 LY CORP Communication Equity 1824648.71 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 1794941.68 0.09
ORI ORICA LTD Materials Equity 1751030.81 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 1750347.57 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 1744496.61 0.09
ASX ASX LTD Financials Equity 1740178.59 0.09
5411 JFE HOLDINGS INC Materials Equity 1726113.36 0.09
ALQ ALS LTD Industrials Equity 1716385.1 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 1707075.56 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1697436.06 0.09
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1691677.32 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1690590.0 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1677211.28 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1675584.73 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1673024.02 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1672029.87 0.08
JBH JB HI-FI LTD Consumer Discretionary Equity 1658290.28 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1656326.07 0.08
3626 TIS INC Information Technology Equity 1655858.26 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1621132.27 0.08
REA REA GROUP LTD Communication Equity 1615501.13 0.08
4004 RESONAC HOLDINGS Materials Equity 1613288.5 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 1612846.84 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 1602681.98 0.08
2768 SOJITZ CORP Industrials Equity 1593018.07 0.08
7701 SHIMADZU CORP Information Technology Equity 1588790.46 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 1583554.59 0.08
5201 AGC INC Industrials Equity 1578113.1 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1560400.59 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1559934.04 0.08
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1552539.69 0.08
8113 UNICHARM CORP Consumer Staples Equity 1546896.96 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1529675.06 0.08
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1522196.0 0.08
2413 M3 INC Health Care Equity 1517182.9 0.08
IFT INFRATIL LTD Financials Equity 1507140.84 0.08
6586 MAKITA CORP Industrials Equity 1505965.28 0.08
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1504558.44 0.08
8136 SANRIO LTD Consumer Discretionary Equity 1494341.23 0.08
4704 TREND MICRO INC Information Technology Equity 1485821.07 0.07
VCX VICINITY CENTRES Real Estate Equity 1484249.45 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1470961.03 0.07
8331 CHIBA BANK LTD Financials Equity 1462378.35 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1457827.61 0.07
9602 TOHO (TOKYO) LTD Communication Equity 1457191.63 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1448310.65 0.07
SGH SGH LTD Industrials Equity 1441619.39 0.07
5016 JX ADVANCED METALS CORP Materials Equity 1440747.84 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1439664.3 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1437518.19 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1431011.67 0.07
6532 BAYCURRENT INC Industrials Equity 1417574.44 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1412580.43 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1408910.73 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1404919.23 0.07
NXT NEXTDC LTD Information Technology Equity 1383598.22 0.07
9719 SCSK CORP Information Technology Equity 1379530.54 0.07
SEK SEEK LTD Communication Equity 1375276.95 0.07
9005 TOKYU CORP Industrials Equity 1373147.53 0.07
MIN MINERAL RESOURCES LTD Materials Equity 1366849.84 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1361076.21 0.07
4911 SHISEIDO LTD Consumer Staples Equity 1359681.21 0.07
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1359092.76 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1357146.21 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1349063.99 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1332369.09 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1315115.26 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1311879.5 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1309074.33 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1303756.99 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1302456.08 0.07
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1281060.87 0.06
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1280810.89 0.06
HUB HUB24 LTD Financials Equity 1276383.25 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1273823.92 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1268901.81 0.06
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1263354.13 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1260616.25 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1257732.87 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1254774.18 0.06
ALD AMPOL LTD Energy Equity 1253846.15 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1251845.19 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1245615.23 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1230022.31 0.06
83 SINO LAND LTD Real Estate Equity 1222713.08 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1205674.33 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1205856.84 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1201095.41 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1196443.47 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1189440.98 0.06
1944 KINDEN CORP Industrials Equity 1177458.05 0.06
PRU PERSEUS MINING LTD Materials Equity 1175922.85 0.06
5929 SANWA HOLDINGS CORP Industrials Equity 1175240.07 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1174312.37 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1155956.58 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1152674.39 0.06
3003 HULIC LTD Real Estate Equity 1151706.49 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1151135.27 0.06
5333 NGK INSULATORS LTD Industrials Equity 1148979.92 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1139965.73 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1134702.06 0.06
CEN CONTACT ENERGY LTD Utilities Equity 1132597.21 0.06
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1113952.81 0.06
6645 OMRON CORP Information Technology Equity 1112866.24 0.06
6869 SYSMEX CORP Health Care Equity 1112734.33 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1102330.86 0.06
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1097126.32 0.06
6963 ROHM LTD Information Technology Equity 1096291.51 0.06
7752 RICOH LTD Information Technology Equity 1096023.15 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 1090414.82 0.05
9684 SQUARE ENIX HLDG LTD Communication Equity 1084222.57 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1079320.38 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1078482.98 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1077263.04 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 1074289.5 0.05
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1071323.35 0.05
5838 RAKUTEN BANK LTD Financials Equity 1065953.64 0.05
4768 OTSUKA CORP Information Technology Equity 1063118.76 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1062546.48 0.05
GMD GENESIS MINERALS LTD Materials Equity 1054416.33 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1053941.61 0.05
6845 AZBIL CORP Information Technology Equity 1038749.39 0.05
5406 KOBE STEEL LTD Materials Equity 1033845.26 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1027831.49 0.05
4324 DENTSU GROUP INC Communication Equity 1026365.55 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1025243.62 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1023829.72 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1020044.62 0.05
3281 GLP J-REIT REIT Real Estate Equity 1015195.45 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1013604.06 0.05
WOR WORLEY LTD Industrials Equity 1011385.65 0.05
4021 NISSAN CHEMICAL CORP Materials Equity 996023.8 0.05
6269 MODEC INC Energy Equity 993756.67 0.05
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7972 ITOKI CORP Industrials Equity 160249.6 0.01
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6727 WACOM LTD Information Technology Equity 157242.72 0.01
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7839 SHOEI LTD Consumer Discretionary Equity 152667.72 0.01
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3476 MIRAI REIT CORP Real Estate Equity 149141.58 0.01
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8600 TOMONY HOLDINGS INC Financials Equity 144236.15 0.01
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9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 143632.19 0.01
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2175 SMS LTD Industrials Equity 142838.11 0.01
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4107 ISE CHEMICALS CORP Materials Equity 139286.75 0.01
9025 KONOIKE TRANSPORT LTD Industrials Equity 139341.72 0.01
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7780 MENICON LTD Health Care Equity 137403.08 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 137160.59 0.01
7744 NORITSU KOKI LTD Consumer Discretionary Equity 136788.13 0.01
8133 ITOCHU ENEX LTD Energy Equity 136863.78 0.01
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7575 JAPAN LIFELINE LTD Health Care Equity 136622.59 0.01
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2733 ARATA CORP Consumer Discretionary Equity 135416.6 0.01
558 UMS INTEGRATION LTD Information Technology Equity 135469.29 0.01
6379 RAIZNEXT CORP Industrials Equity 135135.31 0.01
3762 TECHMATRIX CORP Information Technology Equity 134925.8 0.01
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 134611.53 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 134003.69 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 133622.17 0.01
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6250 YAMABIKO CORP Industrials Equity 133030.49 0.01
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3046 JINS HOLDINGS INC Consumer Discretionary Equity 129496.59 0.01
8923 TOSEI CORPORATION CORP Real Estate Equity 129143.52 0.01
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 128919.78 0.01
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6490 PILLAR CORP Materials Equity 128054.58 0.01
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1766 TOKEN CORP Consumer Discretionary Equity 127647.19 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 127792.69 0.01
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AIR AIR NEW ZEALAND LTD Industrials Equity 127309.14 0.01
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2326 DIGITAL ARTS INC Information Technology Equity 125836.59 0.01
4975 JCU CORP Materials Equity 125901.26 0.01
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 125793.68 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 125140.38 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 124498.69 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 124244.76 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 124395.87 0.01
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6737 EIZO CORP Information Technology Equity 123767.34 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 123476.35 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 123301.76 0.01
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 122945.66 0.01
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 123012.06 0.01
8074 YUASA TRADING LTD Industrials Equity 122680.98 0.01
6750 ELECOM LTD Information Technology Equity 122744.35 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 121879.14 0.01
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7222 NISSAN SHATAI LTD Consumer Discretionary Equity 120516.02 0.01
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215A TIMEE INC Industrials Equity 119952.15 0.01
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L1G L1 GROUP LTD Financials Equity 120050.05 0.01
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6996 NICHICON CORP Information Technology Equity 117139.9 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 117171.59 0.01
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4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 116764.2 0.01
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2379 DIP CORP Industrials Equity 115642.92 0.01
9974 BELC LTD Consumer Staples Equity 115309.26 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 115169.58 0.01
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4432 WINGARC1ST INC Information Technology Equity 114930.97 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 114292.73 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 114294.67 0.01
2146 UT GROUP LTD Industrials Equity 113782.53 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 113684.89 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 113020.14 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 112412.3 0.01
3778 SAKURA INTERNET INC Information Technology Equity 112030.78 0.01
4776 CYBOZU INC Information Technology Equity 111532.87 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 111613.7 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 110252.51 0.01
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2220 KAMEDA SEIKA LTD Consumer Staples Equity 109415.11 0.01
141A TRIAL HOLDINGS INC Consumer Staples Equity 109136.41 0.01
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2492 INFOMART CORP Industrials Equity 108780.11 0.01
4044 CENTRAL GLASS LTD Industrials Equity 108797.57 0.01
9551 METAWATER LTD Industrials Equity 108335.22 0.01
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BAP BAPCOR LTD Consumer Discretionary Equity 105398.51 0.01
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CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 105068.93 0.01
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4290 PRESTIGE INTERNATIONAL INC Industrials Equity 104262.02 0.01
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6458 SINKO KOGYO LTD Industrials Equity 103589.51 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 103359.31 0.01
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8051 YAMAZEN CORP Industrials Equity 102471.47 0.01
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4919 MILBON LTD Consumer Staples Equity 101890.14 0.01
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9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 101293.93 0.01
5943 NORITZ CORP Consumer Discretionary Equity 101331.44 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 100585.21 0.01
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4180 APPIER GROUP INC Information Technology Equity 100195.29 0.01
6947 ZUKEN INC Information Technology Equity 100294.22 0.01
PWH PWR HOLDINGS LTD Consumer Discretionary Equity 100328.75 0.01
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7718 STAR MICRONICS LTD Industrials Equity 98294.16 0.0
2292 S FOODS INC Consumer Staples Equity 97663.68 0.0
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7943 NICHIHA CORP Industrials Equity 96957.55 0.0
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3865 HOKUETSU CORP Materials Equity 96623.88 0.0
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7739 CANON ELECTRONICS INC Information Technology Equity 96504.9 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 96541.11 0.0
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9722 FUJITA KANKO INC Consumer Discretionary Equity 94907.69 0.0
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5273 MITANI SEKISAN LTD Materials Equity 92883.7 0.0
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7412 ATOM CORP Consumer Discretionary Equity 87580.59 0.0
2678 ASKUL CORP Consumer Discretionary Equity 87232.05 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 87001.2 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 85555.93 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 85576.64 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 84722.43 0.0
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7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 83812.6 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 83610.85 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 83285.15 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 83390.99 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 82990.07 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 82095.91 0.0
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 82055.69 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 81703.26 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 81476.93 0.0
S08 SINGAPORE POST LTD Industrials Equity 80543.07 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 80389.28 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 80468.17 0.0
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8585 ORIENT CORP Financials Equity 79591.97 0.0
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1663 K&O ENERGY GROUP INC Utilities Equity 79100.52 0.0
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6866 HIOKI EE CORP Information Technology Equity 78890.36 0.0
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5310 TOYO TANSO LTD Industrials Equity 76707.94 0.0
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7433 HAKUTO LTD Information Technology Equity 75269.16 0.0
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6340 SHIBUYA KOGYO CORP Industrials Equity 75081.64 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 74117.49 0.0
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5440 KYOEI STEEL LTD Materials Equity 72723.98 0.0
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H22 HONG LEONG ASIA LTD Industrials Equity 70859.79 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 70640.5 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 70251.22 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 69293.36 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 68375.96 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 68427.69 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 67497.88 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 66836.95 0.0
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VSL VULCAN STEEL LTD Materials Equity 66379.27 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 65610.42 0.0
2742 HALOWS LTD Consumer Staples Equity 64657.76 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 63905.01 0.0
8032 JAPAN PULP AND PAPER LTD Industrials Equity 62988.13 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 61456.89 0.0
7944 ROLAND CORP Consumer Discretionary Equity 61534.48 0.0
5842 INTEGRAL CORP Financials Equity 61107.7 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 59822.17 0.0
MAD MADER GROUP LTD Industrials Equity 58920.13 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 58126.68 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 56257.88 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 56270.81 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 56283.75 0.0
NXL NUIX LTD Information Technology Equity 54406.96 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 54081.28 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 53816.32 0.0
4974 TAKARA BIO INC Health Care Equity 53842.67 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 53926.09 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52135.54 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 50334.64 0.0
1890 TOYO CONSTRUCTION LTD Industrials Equity 49819.91 0.0
6877 OBARA GROUP INC Industrials Equity 48284.78 0.0
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2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 47069.09 0.0
1407 WEST HOLDINGS CORP Industrials Equity 45458.95 0.0
2168 PASONA GROUP INC Industrials Equity 45028.29 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44292.98 0.0
6345 AICHI CORP Industrials Equity 42581.4 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 38534.71 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 38539.88 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 36718.94 0.0
6523 PHC HOLDINGS CORP Health Care Equity 26404.35 0.0
3028 ALPEN LTD Consumer Discretionary Equity 25877.33 0.0
NOK NOK CASH Cash and/or Derivatives Cash 11844.51 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5075.32 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 1.94 0.0
FFX FIREFINCH LTD Materials Equity 1.98 0.0
HKD HKD/USD Cash and/or Derivatives FX -15.04 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
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