ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1377 securities.

Note: The data shown here is as of date Nov 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 52194985.5 2.34
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 49885445.45 2.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 45011987.36 2.02
BHP BHP GROUP LTD Materials Equity 42177132.31 1.89
6758 SONY GROUP CORP Consumer Discretionary Equity 40371032.42 1.81
6501 HITACHI LTD Industrials Equity 38912909.83 1.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31216898.61 1.4
1299 AIA GROUP LTD Financials Equity 29701605.55 1.33
9984 SOFTBANK GROUP CORP Communication Equity 27510789.53 1.23
8035 TOKYO ELECTRON LTD Information Technology Equity 27468613.14 1.23
6857 ADVANTEST CORP Information Technology Equity 25736040.54 1.15
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25223569.31 1.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 24927951.44 1.12
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 22890606.57 1.02
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22809159.12 1.02
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 22084630.16 0.99
6098 RECRUIT HOLDINGS LTD Industrials Equity 21682418.0 0.97
8058 MITSUBISHI CORP Industrials Equity 20188907.66 0.9
8031 MITSUI LTD Industrials Equity 19755037.77 0.88
8001 ITOCHU CORP Industrials Equity 19749399.16 0.88
7974 NINTENDO LTD Communication Equity 18839473.43 0.84
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 18676657.6 0.84
6861 KEYENCE CORP Information Technology Equity 18222892.3 0.82
9983 FAST RETAILING LTD Consumer Discretionary Equity 18217448.12 0.82
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18102919.71 0.81
WES WESFARMERS LTD Consumer Discretionary Equity 16207493.4 0.73
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15148878.94 0.68
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14998077.33 0.67
CSL CSL LTD Health Care Equity 14940538.54 0.67
7741 HOYA CORP Health Care Equity 14452076.63 0.65
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14209635.67 0.64
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13942806.81 0.62
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 13537210.65 0.61
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13522959.23 0.61
MQG MACQUARIE GROUP LTD DEF Financials Equity 13349061.63 0.6
9433 KDDI CORP Communication Equity 13143802.0 0.59
6702 FUJITSU LTD Information Technology Equity 12957138.94 0.58
6701 NEC CORP Information Technology Equity 12236052.66 0.55
2914 JAPAN TOBACCO INC Consumer Staples Equity 11426028.75 0.51
8002 MARUBENI CORP Industrials Equity 10927714.91 0.49
GMG GOODMAN GROUP UNITS Real Estate Equity 10912120.23 0.49
4568 DAIICHI SANKYO LTD Health Care Equity 10719343.38 0.48
8053 SUMITOMO CORP Industrials Equity 10340774.55 0.46
9434 SOFTBANK CORP Communication Equity 10324772.58 0.46
RIO RIO TINTO LTD Materials Equity 9944603.04 0.45
6954 FANUC CORP Industrials Equity 9789273.58 0.44
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9547499.44 0.43
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9495021.2 0.43
U11 UNITED OVERSEAS BANK LTD Financials Equity 9205669.26 0.41
8591 ORIX CORP Financials Equity 9132964.65 0.41
6981 MURATA MANUFACTURING LTD Information Technology Equity 8884551.05 0.4
8267 AEON LTD Consumer Staples Equity 8867211.95 0.4
6146 DISCO CORP Information Technology Equity 8576023.97 0.38
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8439078.19 0.38
8630 SOMPO HOLDINGS INC Financials Equity 8319766.68 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8278649.79 0.37
8801 MITSUI FUDOSAN LTD Real Estate Equity 8239126.64 0.37
6301 KOMATSU LTD Industrials Equity 8216796.61 0.37
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8081559.94 0.36
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7889142.89 0.35
9432 NTT INC Communication Equity 7881801.42 0.35
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7878492.97 0.35
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7660148.58 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7638130.12 0.34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7548674.34 0.34
5803 FUJIKURA LTD Industrials Equity 7297889.91 0.33
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7087637.14 0.32
8604 NOMURA HOLDINGS INC Financials Equity 7035918.15 0.31
6762 TDK CORP Information Technology Equity 6875774.71 0.31
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6840118.89 0.31
7182 JAPAN POST BANK LTD Financials Equity 6823695.53 0.31
7751 CANON INC Information Technology Equity 6777869.51 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6770397.67 0.3
FMG FORTESCUE LTD Materials Equity 6764890.01 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 6718978.1 0.3
9020 EAST JAPAN RAILWAY Industrials Equity 6705437.8 0.3
4503 ASTELLAS PHARMA INC Health Care Equity 6694090.46 0.3
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6597601.76 0.3
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6339307.44 0.28
8015 TOYOTA TSUSHO CORP Industrials Equity 6317271.54 0.28
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6291819.08 0.28
6902 DENSO CORP Consumer Discretionary Equity 6262635.07 0.28
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6082138.14 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 5870068.37 0.26
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5659521.24 0.25
8308 RESONA HOLDINGS INC Financials Equity 5525330.06 0.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5521061.18 0.25
6273 SMC (JAPAN) CORP Industrials Equity 5499964.94 0.25
7013 IHI CORP Industrials Equity 5425083.99 0.24
BXB BRAMBLES LTD Industrials Equity 5408223.01 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5318463.65 0.24
5020 ENEOS HOLDINGS INC Energy Equity 5306709.59 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 5287164.41 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5260246.07 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5241577.15 0.23
5401 NIPPON STEEL CORP Materials Equity 5200398.75 0.23
4543 TERUMO CORP Health Care Equity 5144337.81 0.23
2802 AJINOMOTO INC Consumer Staples Equity 5078037.8 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5013540.05 0.22
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5003685.61 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4960311.1 0.22
COL COLES GROUP LTD Consumer Staples Equity 4927957.25 0.22
JPY JPY CASH Cash and/or Derivatives Cash 4913411.9 0.22
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4901858.29 0.22
4452 KAO CORP Consumer Staples Equity 4857557.77 0.22
6971 KYOCERA CORP Information Technology Equity 4793668.12 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4770650.82 0.21
7936 ASICS CORP Consumer Discretionary Equity 4722532.11 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4653660.31 0.21
EVN EVOLUTION MINING LTD Materials Equity 4543075.55 0.2
1605 INPEX CORP Energy Equity 4537073.28 0.2
1812 KAJIMA CORP Industrials Equity 4335212.44 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4240261.37 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4194948.52 0.19
6988 NITTO DENKO CORP Materials Equity 4171200.08 0.19
285A KIOXIA HOLDINGS CORP Information Technology Equity 4168552.58 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4153984.0 0.19
6920 LASERTEC CORP Information Technology Equity 4129474.39 0.18
7733 OLYMPUS CORP Health Care Equity 4061485.99 0.18
2 CLP HOLDINGS LTD Utilities Equity 3938277.27 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3916860.68 0.18
11 HANG SENG BANK LTD Financials Equity 3885176.53 0.17
6326 KUBOTA CORP Industrials Equity 3878479.9 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3875656.71 0.17
SCG SCENTRE GROUP Real Estate Equity 3796585.18 0.17
4507 SHIONOGI LTD Health Care Equity 3782749.82 0.17
9735 SECOM LTD Industrials Equity 3776375.86 0.17
1801 TAISEI CORP Industrials Equity 3728565.96 0.17
9101 NIPPON YUSEN Industrials Equity 3625527.68 0.16
9766 KONAMI GROUP CORP Communication Equity 3608045.13 0.16
1802 OBAYASHI CORP Industrials Equity 3551537.95 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3496305.74 0.16
6361 EBARA CORP Industrials Equity 3466930.16 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3444291.18 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 3428298.81 0.15
9531 TOKYO GAS LTD Utilities Equity 3357052.24 0.15
STO SANTOS LTD Energy Equity 3354514.73 0.15
TLS TELSTRA GROUP LTD Communication Equity 3352074.09 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3343706.37 0.15
8473 SBI HOLDINGS INC Financials Equity 3291171.39 0.15
SUN SUNCORP GROUP LTD Financials Equity 3289505.77 0.15
7270 SUBARU CORP Consumer Discretionary Equity 3270292.93 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3264600.65 0.15
9532 OSAKA GAS LTD Utilities Equity 3237988.08 0.14
3407 ASAHI KASEI CORP Materials Equity 3209495.11 0.14
XRO XERO LTD Information Technology Equity 3157208.45 0.14
BN4 KEPPEL LTD Industrials Equity 3136572.76 0.14
CPU COMPUTERSHARE LTD Industrials Equity 3093476.49 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3086164.54 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3039483.6 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3036264.0 0.14
S32 SOUTH32 LTD Materials Equity 3036361.71 0.14
COH COCHLEAR LTD Health Care Equity 3006211.7 0.13
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2992945.31 0.13
8795 T&D HOLDINGS INC Financials Equity 2986611.42 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2973327.38 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2967077.6 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2966791.38 0.13
6594 NIDEC CORP Industrials Equity 2934803.81 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2928022.5 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 2907769.1 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 2853171.2 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2821167.32 0.13
6383 DAIFUKU LTD Industrials Equity 2812978.04 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2748915.04 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2727840.47 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 2727249.55 0.12
PLS PLS GROUP LTD Materials Equity 2719281.26 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2716942.93 0.12
4062 IBIDEN LTD Information Technology Equity 2699083.93 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2691835.84 0.12
4684 OBIC LTD Information Technology Equity 2672098.3 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2618379.17 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 2594289.18 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2586716.6 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2555529.6 0.11
3659 NEXON LTD Communication Equity 2525348.55 0.11
7259 AISIN CORP Consumer Discretionary Equity 2515835.59 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2474654.64 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2469939.12 0.11
288 WH GROUP LTD Consumer Staples Equity 2469941.09 0.11
WTC WISETECH GLOBAL LTD Information Technology Equity 2451247.96 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2393030.95 0.11
1803 SHIMIZU CORP Industrials Equity 2353213.27 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2324065.15 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2316850.39 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2304677.59 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2273853.31 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2268733.43 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2252523.03 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 2238838.9 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 2238018.95 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2224550.15 0.1
PME PRO MEDICUS LTD Health Care Equity 2164737.26 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 2146511.33 0.1
9697 CAPCOM LTD Communication Equity 2121727.6 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2115486.56 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2088961.0 0.09
ORI ORICA LTD Materials Equity 2083867.38 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2068517.52 0.09
ALQ ALS LTD Industrials Equity 2062084.03 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2060161.87 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2045926.62 0.09
APA APA GROUP UNITS Utilities Equity 2044814.78 0.09
CAR CAR GROUP LTD Communication Equity 2043790.91 0.09
4523 EISAI LTD Health Care Equity 2030523.06 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2022989.51 0.09
4004 RESONAC HOLDINGS Materials Equity 1978487.87 0.09
4689 LY CORP Communication Equity 1977037.58 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1975109.93 0.09
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1951537.95 0.09
5016 JX ADVANCED METALS CORP Materials Equity 1940648.33 0.09
5411 JFE HOLDINGS INC Materials Equity 1925563.38 0.09
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1924272.58 0.09
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1922744.46 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1904731.52 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1902823.45 0.09
3626 TIS INC Information Technology Equity 1900163.84 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1899614.96 0.09
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1888359.42 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1882618.81 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1864922.7 0.08
2768 SOJITZ CORP Industrials Equity 1864696.27 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 1848954.83 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1846758.67 0.08
6586 MAKITA CORP Industrials Equity 1846846.01 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1845102.48 0.08
8729 SONY FINANCIAL GROUP INC Financials Equity 1836429.8 0.08
VCX VICINITY CENTRES Real Estate Equity 1833575.25 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1829291.84 0.08
ASX ASX LTD Financials Equity 1825650.77 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1810737.26 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1806054.89 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1775169.73 0.08
JBH JB HI-FI LTD Consumer Discretionary Equity 1767821.9 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1758795.14 0.08
8331 CHIBA BANK LTD Financials Equity 1749360.28 0.08
5201 AGC INC Industrials Equity 1740850.41 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1727909.35 0.08
7701 SHIMADZU CORP Information Technology Equity 1726803.3 0.08
SGH SGH LTD Industrials Equity 1723502.01 0.08
REA REA GROUP LTD Communication Equity 1687259.15 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1683453.93 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1658064.58 0.07
8113 UNICHARM CORP Consumer Staples Equity 1645200.65 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1635917.51 0.07
2413 M3 INC Health Care Equity 1634219.23 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1601351.48 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1600122.4 0.07
IFT INFRATIL LTD Financials Equity 1586756.72 0.07
9005 TOKYU CORP Industrials Equity 1583276.7 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1574018.42 0.07
4911 SHISEIDO LTD Consumer Staples Equity 1570211.01 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1569343.07 0.07
6532 BAYCURRENT INC Industrials Equity 1567632.04 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1552052.91 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1542911.96 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1542090.33 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1536244.98 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1536097.92 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1527481.39 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 1525810.29 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1521961.83 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1509538.65 0.07
SFR SANDFIRE RESOURCES LTD Materials Equity 1506101.28 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 1505772.48 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1498766.46 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1498118.76 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1475608.55 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1472162.05 0.07
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1461155.77 0.07
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1458361.65 0.07
1944 KINDEN CORP Industrials Equity 1454448.09 0.07
SEK SEEK LTD Communication Equity 1452737.92 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1443073.94 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1438261.14 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1437233.38 0.06
NXT NEXTDC LTD Information Technology Equity 1434572.2 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1426676.44 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1418576.48 0.06
HUB HUB24 LTD Financials Equity 1410242.93 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1402603.51 0.06
3003 HULIC LTD Real Estate Equity 1401248.84 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1393917.77 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1365631.9 0.06
5333 NGK INSULATORS LTD Industrials Equity 1365639.24 0.06
4704 TREND MICRO INC Information Technology Equity 1365409.75 0.06
5929 SANWA HOLDINGS CORP Industrials Equity 1354267.68 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1352923.21 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1349276.26 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1343600.53 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1340334.36 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1336252.68 0.06
6963 ROHM LTD Information Technology Equity 1333940.65 0.06
83 SINO LAND LTD Real Estate Equity 1331955.8 0.06
6869 SYSMEX CORP Health Care Equity 1331597.87 0.06
PRU PERSEUS MINING LTD Materials Equity 1328085.26 0.06
GMD GENESIS MINERALS LTD Materials Equity 1311712.06 0.06
5406 KOBE STEEL LTD Materials Equity 1305337.07 0.06
7752 RICOH LTD Information Technology Equity 1304039.78 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1286934.63 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1286705.13 0.06
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1278336.79 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1276001.66 0.06
ALD AMPOL LTD Energy Equity 1269637.45 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1261795.81 0.06
1808 HASEKO CORP Consumer Discretionary Equity 1259814.49 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1256346.54 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1241946.56 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1240723.74 0.06
6645 OMRON CORP Information Technology Equity 1235254.52 0.06
4183 MITSUI CHEMICALS INC Materials Equity 1230775.51 0.06
3281 GLP J-REIT REIT Real Estate Equity 1218665.73 0.05
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1213057.09 0.05
4768 OTSUKA CORP Information Technology Equity 1210934.24 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1210408.95 0.05
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1202148.34 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1201267.97 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1193612.34 0.05
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1181971.12 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1181672.81 0.05
3861 OJI HOLDINGS CORP Materials Equity 1181449.02 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1179039.3 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1178672.11 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1170172.68 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1166034.49 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1162859.78 0.05
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1160199.49 0.05
WOR WORLEY LTD Industrials Equity 1153149.72 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1150487.36 0.05
6845 AZBIL CORP Information Technology Equity 1146686.0 0.05
4324 DENTSU GROUP INC Communication Equity 1146186.85 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1139987.25 0.05
4732 USS LTD Consumer Discretionary Equity 1137821.69 0.05
4021 NISSAN CHEMICAL CORP Materials Equity 1133514.81 0.05
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6966 MITSUI HIGH TEC INC Information Technology Equity 133824.63 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 133136.77 0.01
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1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 129304.26 0.01
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3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 124836.64 0.01
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4180 APPIER GROUP INC Information Technology Equity 122038.7 0.01
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5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 118558.0 0.01
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7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 114306.57 0.01
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2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 97309.15 0.0
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7739 CANON ELECTRONICS INC Information Technology Equity 95269.82 0.0
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1879 SHINNIHON CORP Industrials Equity 94598.54 0.0
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2678 ASKUL CORP Consumer Discretionary Equity 84907.4 0.0
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1663 K&O ENERGY GROUP INC Utilities Equity 83001.31 0.0
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7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 82358.72 0.0
5310 TOYO TANSO LTD Industrials Equity 82395.69 0.0
5253 COVER CORP Communication Equity 82140.69 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 81895.9 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 81702.74 0.0
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8278 FUJI (EHIME) LTD Consumer Staples Equity 81273.71 0.0
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4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 80176.58 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 80076.5 0.0
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25935 ITO EN PRF LTD Consumer Staples Equity 79329.36 0.0
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6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 77110.89 0.0
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6340 SHIBUYA KOGYO CORP Industrials Equity 75211.17 0.0
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DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 73836.41 0.0
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6474 NACHI-FUJIKOSHI CORP Industrials Equity 65565.93 0.0
5842 INTEGRAL CORP Financials Equity 64080.58 0.0
2742 HALOWS LTD Consumer Staples Equity 64093.33 0.0
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AX1 ACCENT GROUP LTD Consumer Discretionary Equity 62460.28 0.0
7944 ROLAND CORP Consumer Discretionary Equity 61078.0 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 58919.11 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 58205.46 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 56609.19 0.0
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4974 TAKARA BIO INC Health Care Equity 55021.83 0.0
6379 RAIZNEXT CORP Industrials Equity 54295.09 0.0
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7177 GMO FINANCIAL HOLDINGS INC Financials Equity 53233.67 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 50999.27 0.0
1407 WEST HOLDINGS CORP Industrials Equity 48258.06 0.0
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2168 PASONA GROUP INC Industrials Equity 48047.05 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 46994.55 0.0
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6345 AICHI CORP Industrials Equity 43986.87 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 39481.08 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 36910.72 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 36107.48 0.0
6413 RISO KAGAKU CORP Information Technology Equity 31849.04 0.0
6523 PHC HOLDINGS CORP Health Care Equity 29113.57 0.0
3028 ALPEN LTD Consumer Discretionary Equity 24384.02 0.0
NOK NOK CASH Cash and/or Derivatives Cash 22337.86 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 7069.7 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5138.3 0.0
nan KEPPEL REIT DUMMY Real Estate Equity 3539.77 0.0
SGD SGD/USD Cash and/or Derivatives FX 620.99 0.0
JPY JPY/USD Cash and/or Derivatives FX 727.09 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 1.96 0.0
FFX FIREFINCH LTD Materials Equity 2.0 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
HKD HKD/USD Cash and/or Derivatives FX -361.86 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash -44879.35 0.0
HKD HKD CASH Cash and/or Derivatives Cash -131860.4 -0.01
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