ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1381 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 43050774.4 2.25
6758 SONY GROUP CORP Consumer Discretionary Equity 40994120.0 2.15
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 40830991.31 2.14
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 39085777.11 2.05
6501 HITACHI LTD Industrials Equity 33380161.1 1.75
BHP BHP GROUP LTD Materials Equity 32343576.19 1.69
9984 SOFTBANK GROUP CORP Communication Equity 27370457.28 1.43
1299 AIA GROUP LTD Financials Equity 25438717.47 1.33
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24313627.2 1.27
6857 ADVANTEST CORP Information Technology Equity 23798969.37 1.25
7974 NINTENDO LTD Communication Equity 21865399.25 1.14
8035 TOKYO ELECTRON LTD Information Technology Equity 21746369.0 1.14
D05 DBS GROUP HOLDINGS LTD Financials Equity 20643804.21 1.08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 19736386.12 1.03
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19720202.91 1.03
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19361219.51 1.01
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19124194.77 1.0
8058 MITSUBISHI CORP Industrials Equity 17405042.18 0.91
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16158031.38 0.85
8001 ITOCHU CORP Industrials Equity 15984480.24 0.84
6861 KEYENCE CORP Information Technology Equity 15690239.11 0.82
9983 FAST RETAILING LTD Consumer Discretionary Equity 15554246.21 0.81
6098 RECRUIT HOLDINGS LTD Industrials Equity 15164628.65 0.79
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14894644.13 0.78
8031 MITSUI LTD Industrials Equity 14866095.01 0.78
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14658463.88 0.77
WES WESFARMERS LTD Consumer Discretionary Equity 14094555.65 0.74
CSL CSL LTD Health Care Equity 13181863.53 0.69
9433 KDDI CORP Communication Equity 12505502.0 0.65
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12060511.19 0.63
7741 HOYA CORP Health Care Equity 11825077.69 0.62
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11794732.57 0.62
6701 NEC CORP Information Technology Equity 11586795.21 0.61
JPY JPY CASH Cash and/or Derivatives Cash 11454078.81 0.6
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11198191.16 0.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11079944.55 0.58
MQG MACQUARIE GROUP LTD DEF Financials Equity 10779327.89 0.56
6702 FUJITSU LTD Information Technology Equity 10634604.55 0.56
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10572077.76 0.55
2914 JAPAN TOBACCO INC Consumer Staples Equity 10392980.28 0.54
9434 SOFTBANK CORP Communication Equity 9731069.51 0.51
8267 AEON LTD Consumer Staples Equity 9427692.65 0.49
4568 DAIICHI SANKYO LTD Health Care Equity 9252105.03 0.48
GMG GOODMAN GROUP UNITS Real Estate Equity 9225704.92 0.48
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8994506.25 0.47
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8290075.47 0.43
8002 MARUBENI CORP Industrials Equity 7982869.28 0.42
8053 SUMITOMO CORP Industrials Equity 7725624.41 0.4
6981 MURATA MANUFACTURING LTD Information Technology Equity 7693535.87 0.4
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7673856.79 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 7661529.64 0.4
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7555409.52 0.4
RIO RIO TINTO LTD Materials Equity 7499630.65 0.39
6762 TDK CORP Information Technology Equity 7190179.49 0.38
6301 KOMATSU LTD Industrials Equity 7164674.32 0.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7117149.64 0.37
5803 FUJIKURA LTD Industrials Equity 7044662.9 0.37
8591 ORIX CORP Financials Equity 7023688.72 0.37
8801 MITSUI FUDOSAN LTD Real Estate Equity 6828491.79 0.36
9432 NTT INC Communication Equity 6828528.19 0.36
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6822725.95 0.36
6954 FANUC CORP Industrials Equity 6800757.28 0.36
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6592587.37 0.35
8630 SOMPO HOLDINGS INC Financials Equity 6552403.75 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6520240.38 0.34
6146 DISCO CORP Information Technology Equity 6505733.49 0.34
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6485874.93 0.34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6461770.55 0.34
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6090797.23 0.32
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6010487.73 0.31
7751 CANON INC Information Technology Equity 5737838.52 0.3
FMG FORTESCUE LTD Materials Equity 5545205.02 0.29
NST NORTHERN STAR RESOURCES LTD Materials Equity 5514014.98 0.29
9020 EAST JAPAN RAILWAY Industrials Equity 5477463.06 0.29
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5392625.1 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 5384859.52 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 5370901.88 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5362212.22 0.28
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5337183.99 0.28
6902 DENSO CORP Consumer Discretionary Equity 5250142.7 0.27
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5230253.0 0.27
8604 NOMURA HOLDINGS INC Financials Equity 5048625.61 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4989382.12 0.26
BXB BRAMBLES LTD Industrials Equity 4905977.61 0.26
8015 TOYOTA TSUSHO CORP Industrials Equity 4896759.05 0.26
2802 AJINOMOTO INC Consumer Staples Equity 4871224.71 0.26
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4791675.65 0.25
8308 RESONA HOLDINGS INC Financials Equity 4783763.24 0.25
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4730941.21 0.25
4543 TERUMO CORP Health Care Equity 4718301.52 0.25
7182 JAPAN POST BANK LTD Financials Equity 4687392.02 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4638878.67 0.24
COL COLES GROUP LTD Consumer Staples Equity 4605469.06 0.24
6273 SMC (JAPAN) CORP Industrials Equity 4542525.53 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 4540285.39 0.24
4452 KAO CORP Consumer Staples Equity 4533072.87 0.24
5401 NIPPON STEEL CORP Materials Equity 4478992.3 0.23
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4357915.39 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4351925.02 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4349736.93 0.23
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4318754.36 0.23
7013 IHI CORP Industrials Equity 4294855.71 0.22
5020 ENEOS HOLDINGS INC Energy Equity 4187820.13 0.22
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4146610.01 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4124965.43 0.22
1605 INPEX CORP Energy Equity 4097948.25 0.21
6988 NITTO DENKO CORP Materials Equity 3962306.08 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3945689.67 0.21
6971 KYOCERA CORP Information Technology Equity 3911990.87 0.2
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3908792.41 0.2
AUD AUD CASH Cash and/or Derivatives Cash 3902626.51 0.2
6178 JAPAN POST HOLDINGS LTD Financials Equity 3870794.7 0.2
7936 ASICS CORP Consumer Discretionary Equity 3805656.75 0.2
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3740787.72 0.2
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3659320.1 0.19
1812 KAJIMA CORP Industrials Equity 3530228.96 0.18
9766 KONAMI GROUP CORP Communication Equity 3480243.55 0.18
EVN EVOLUTION MINING LTD Materials Equity 3468560.19 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3441795.65 0.18
7733 OLYMPUS CORP Health Care Equity 3409095.58 0.18
2 CLP HOLDINGS LTD Utilities Equity 3393399.76 0.18
11 HANG SENG BANK LTD Financials Equity 3369732.95 0.18
9735 SECOM LTD Industrials Equity 3343865.03 0.18
6920 LASERTEC CORP Information Technology Equity 3297792.86 0.17
STO SANTOS LTD Energy Equity 3273748.02 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3272087.27 0.17
SCG SCENTRE GROUP Real Estate Equity 3248413.2 0.17
9101 NIPPON YUSEN Industrials Equity 3200317.12 0.17
SUN SUNCORP GROUP LTD Financials Equity 3139186.4 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3100508.8 0.16
4507 SHIONOGI LTD Health Care Equity 3098334.81 0.16
1801 TAISEI CORP Industrials Equity 3064755.5 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3049940.58 0.16
XRO XERO LTD Information Technology Equity 3045995.39 0.16
TLS TELSTRA GROUP LTD Communication Equity 3024704.33 0.16
6326 KUBOTA CORP Industrials Equity 3009831.93 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2932263.59 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2926259.22 0.15
7270 SUBARU CORP Consumer Discretionary Equity 2904940.7 0.15
1802 OBAYASHI CORP Industrials Equity 2882676.16 0.15
9531 TOKYO GAS LTD Utilities Equity 2844168.2 0.15
9532 OSAKA GAS LTD Utilities Equity 2826320.8 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2801892.42 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2792951.1 0.15
CPU COMPUTERSHARE LTD Industrials Equity 2780474.59 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2768609.34 0.14
COH COCHLEAR LTD Health Care Equity 2693484.39 0.14
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2678952.34 0.14
6361 EBARA CORP Industrials Equity 2672316.86 0.14
BN4 KEPPEL LTD Industrials Equity 2666420.65 0.14
8473 SBI HOLDINGS INC Financials Equity 2657918.44 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 2629789.67 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2590889.83 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2575370.39 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 2518054.16 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2474265.42 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2468858.78 0.13
6594 NIDEC CORP Industrials Equity 2466401.34 0.13
8795 T&D HOLDINGS INC Financials Equity 2446249.13 0.13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2427386.42 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2425147.23 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2403500.0 0.13
3407 ASAHI KASEI CORP Materials Equity 2381084.23 0.12
6383 DAIFUKU LTD Industrials Equity 2374657.2 0.12
4684 OBIC LTD Information Technology Equity 2369465.34 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2352797.62 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2329206.59 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2297957.76 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2284674.96 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 2273945.58 0.12
PME PRO MEDICUS LTD Health Care Equity 2241250.56 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2240980.53 0.12
S32 SOUTH32 LTD Materials Equity 2186568.03 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2173052.7 0.11
4062 IBIDEN LTD Information Technology Equity 2170390.69 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2151367.39 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2150973.55 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2136429.25 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 2106449.03 0.11
288 WH GROUP LTD Consumer Staples Equity 2099877.94 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 2071816.65 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2029301.07 0.11
PLS PILBARA MINERALS LTD Materials Equity 2020389.59 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 2019191.98 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 2007961.12 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1974231.85 0.1
9697 CAPCOM LTD Communication Equity 1970261.94 0.1
WTC WISETECH GLOBAL LTD Information Technology Equity 1965196.37 0.1
7259 AISIN CORP Consumer Discretionary Equity 1963710.28 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1928982.39 0.1
CAR CAR GROUP LTD Communication Equity 1902290.63 0.1
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1877253.76 0.1
1803 SHIMIZU CORP Industrials Equity 1869955.92 0.1
4523 EISAI LTD Health Care Equity 1860887.93 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1847119.62 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1837984.4 0.1
APA APA GROUP UNITS Utilities Equity 1829457.36 0.1
3659 NEXON LTD Communication Equity 1827202.38 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1824528.0 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 1812779.86 0.09
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1811663.6 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 1785373.61 0.09
4689 LY CORP Communication Equity 1784527.18 0.09
ORI ORICA LTD Materials Equity 1783904.67 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1754969.07 0.09
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1724165.87 0.09
ASX ASX LTD Financials Equity 1720168.73 0.09
7309 SHIMANO INC Consumer Discretionary Equity 1700085.62 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 1691263.23 0.09
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1678949.93 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1675326.95 0.09
3626 TIS INC Information Technology Equity 1640327.27 0.09
ALQ ALS LTD Industrials Equity 1633839.05 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1628550.0 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1626940.73 0.09
JBH JB HI-FI LTD Consumer Discretionary Equity 1618754.53 0.08
REA REA GROUP LTD Communication Equity 1612740.51 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1611593.84 0.08
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1601336.84 0.08
2413 M3 INC Health Care Equity 1593096.34 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 1586401.98 0.08
5411 JFE HOLDINGS INC Materials Equity 1580966.58 0.08
6479 MINEBEA MITSUMI INC Industrials Equity 1578088.73 0.08
4004 RESONAC HOLDINGS Materials Equity 1578216.53 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1567622.25 0.08
8113 UNICHARM CORP Consumer Staples Equity 1537265.68 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1535719.77 0.08
5201 AGC INC Industrials Equity 1522875.63 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 1515678.32 0.08
7701 SHIMADZU CORP Information Technology Equity 1515364.37 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 1514410.93 0.08
VCX VICINITY CENTRES Real Estate Equity 1511948.69 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1508340.2 0.08
IFT INFRATIL LTD Financials Equity 1502855.81 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1487537.26 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1473804.47 0.08
9602 TOHO (TOKYO) LTD Communication Equity 1463500.35 0.08
4704 TREND MICRO INC Information Technology Equity 1453795.9 0.08
2768 SOJITZ CORP Industrials Equity 1441836.37 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1441141.62 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1430432.8 0.07
6586 MAKITA CORP Industrials Equity 1428125.2 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1427291.18 0.07
7911 TOPPAN HOLDINGS INC Industrials Equity 1426157.16 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1419632.14 0.07
5016 JX ADVANCED METALS CORP Materials Equity 1419342.3 0.07
MIN MINERAL RESOURCES LTD Materials Equity 1416548.28 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1409364.5 0.07
SEK SEEK LTD Communication Equity 1404825.79 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1401340.46 0.07
6532 BAYCURRENT INC Industrials Equity 1401161.92 0.07
4204 SEKISUI CHEMICAL LTD Industrials Equity 1397046.05 0.07
NXT NEXTDC LTD Information Technology Equity 1390978.16 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1388448.65 0.07
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1382317.5 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1376166.68 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1366083.27 0.07
9719 SCSK CORP Information Technology Equity 1351398.49 0.07
SGH SGH LTD Industrials Equity 1351302.02 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1350666.77 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1340440.79 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1337159.89 0.07
8331 CHIBA BANK LTD Financials Equity 1336351.24 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1329802.75 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1328742.38 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1324337.58 0.07
9005 TOKYU CORP Industrials Equity 1320144.61 0.07
HUB HUB24 LTD Financials Equity 1299829.91 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1293137.57 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1284695.25 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1280065.96 0.07
4911 SHISEIDO LTD Consumer Staples Equity 1272460.84 0.07
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1256145.08 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1242715.8 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1218846.32 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1217002.6 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1202013.07 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1201502.67 0.06
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1199015.16 0.06
ALD AMPOL LTD Energy Equity 1190557.03 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1179953.07 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1174719.6 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1173489.57 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1166363.92 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1147673.47 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1145571.45 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1145586.23 0.06
PRU PERSEUS MINING LTD Materials Equity 1139966.25 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1135584.7 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1131276.08 0.06
1944 KINDEN CORP Industrials Equity 1125817.85 0.06
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1124386.38 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1120535.93 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1111019.22 0.06
3003 HULIC LTD Real Estate Equity 1109721.57 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1107604.49 0.06
5929 SANWA HOLDINGS CORP Industrials Equity 1100927.25 0.06
6869 SYSMEX CORP Health Care Equity 1099464.7 0.06
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1097946.34 0.06
6269 MODEC INC Energy Equity 1088035.14 0.06
83 SINO LAND LTD Real Estate Equity 1084235.61 0.06
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1080355.17 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1079368.3 0.06
9684 SQUARE ENIX HLDG LTD Communication Equity 1073943.05 0.06
GMD GENESIS MINERALS LTD Materials Equity 1068888.82 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1067768.81 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1066533.9 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 1066539.48 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1065672.61 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1048146.13 0.05
7752 RICOH LTD Information Technology Equity 1047391.39 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1044567.77 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1032599.73 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1028787.34 0.05
5333 NGK INSULATORS LTD Industrials Equity 1018491.79 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1014051.09 0.05
4324 DENTSU GROUP INC Communication Equity 1013106.49 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1008634.8 0.05
6963 ROHM LTD Information Technology Equity 1007552.48 0.05
6845 AZBIL CORP Information Technology Equity 1005588.89 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1004169.32 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1002521.72 0.05
1808 HASEKO CORP Consumer Discretionary Equity 999462.8 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 998400.46 0.05
RMS RAMELIUS RESOURCES LTD Materials Equity 998229.37 0.05
5406 KOBE STEEL LTD Materials Equity 998109.34 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 994863.96 0.05
3281 GLP J-REIT REIT Real Estate Equity 992950.47 0.05
WOR WORLEY LTD Industrials Equity 992541.65 0.05
2267 YAKULT HONSHA LTD Consumer Staples Equity 990066.59 0.05
4768 OTSUKA CORP Information Technology Equity 988618.63 0.05
6645 OMRON CORP Information Technology Equity 986769.84 0.05
RHC RAMSAY HEALTH CARE LTD Health Care Equity 984014.99 0.05
7003 MITSUI E&S LTD Industrials Equity 982198.26 0.05
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7972 ITOKI CORP Industrials Equity 149335.95 0.01
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6736 SUN CORP Information Technology Equity 146508.53 0.01
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4633 SAKATA INX CORP Materials Equity 140419.86 0.01
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1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 121515.34 0.01
7917 ZACROS CORP Materials Equity 121577.35 0.01
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6379 RAIZNEXT CORP Industrials Equity 121088.35 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 120827.68 0.01
4975 JCU CORP Materials Equity 120695.12 0.01
6750 ELECOM LTD Information Technology Equity 120796.6 0.01
6737 EIZO CORP Information Technology Equity 120443.97 0.01
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 120384.35 0.01
9039 SAKAI MOVING SERVICE LTD Industrials Equity 120154.75 0.01
4694 BML INC Health Care Equity 120213.1 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 120225.79 0.01
6490 PILLAR CORP Materials Equity 120003.81 0.01
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7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 119406.36 0.01
3762 TECHMATRIX CORP Information Technology Equity 119208.47 0.01
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6455 MORITA HOLDINGS CORP Industrials Equity 117634.93 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 116778.72 0.01
8074 YUASA TRADING LTD Industrials Equity 116445.74 0.01
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7599 IDOM INC Consumer Discretionary Equity 113672.86 0.01
9974 BELC LTD Consumer Staples Equity 113553.62 0.01
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3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 112622.57 0.01
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4553 TOWA PHARMACEUTICAL LTD Health Care Equity 112259.78 0.01
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7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 112343.5 0.01
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6588 TOSHIBA TEC CORP Information Technology Equity 111765.08 0.01
2379 DIP CORP Industrials Equity 111346.48 0.01
4432 WINGARC1ST INC Information Technology Equity 111108.64 0.01
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6351 TSURUMI MANUFACTURING LTD Industrials Equity 109891.55 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 109917.55 0.01
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 109627.97 0.01
4776 CYBOZU INC Information Technology Equity 109215.45 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 108574.87 0.01
215A TIMEE INC Industrials Equity 107899.41 0.01
BOE BOSS ENERGY LTD Energy Equity 107329.78 0.01
2146 UT GROUP LTD Industrials Equity 107164.33 0.01
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8255 AXIAL RETAILING INC Consumer Staples Equity 106269.42 0.01
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3778 SAKURA INTERNET INC Information Technology Equity 105521.02 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 105224.84 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 104648.95 0.01
6996 NICHICON CORP Information Technology Equity 104441.56 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 104443.59 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 104309.63 0.01
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4956 KONISHI LTD Materials Equity 102779.22 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 102517.92 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 102365.7 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 102466.26 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 101728.29 0.01
6413 RISO KAGAKU CORP Information Technology Equity 101890.02 0.01
4044 CENTRAL GLASS LTD Industrials Equity 101160.65 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 100331.71 0.01
4919 MILBON LTD Consumer Staples Equity 100341.22 0.01
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2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 99785.63 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 99549.69 0.01
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4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 98858.38 0.01
141A TRIAL HOLDINGS INC Consumer Staples Equity 99034.06 0.01
7718 STAR MICRONICS LTD Industrials Equity 98727.72 0.01
8051 YAMAZEN CORP Industrials Equity 98401.73 0.01
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2492 INFOMART CORP Industrials Equity 97825.84 0.01
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5943 NORITZ CORP Consumer Discretionary Equity 97229.02 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 96941.71 0.01
9603 HIS LTD Consumer Discretionary Equity 96576.39 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 96209.07 0.01
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6947 ZUKEN INC Information Technology Equity 95335.19 0.0
4216 ASAHI YUKIZAI CORP Materials Equity 94881.71 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 94902.95 0.0
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4180 APPIER GROUP INC Information Technology Equity 93146.45 0.0
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 93146.45 0.0
3865 HOKUETSU CORP Materials Equity 92202.7 0.0
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5351 SHINAGAWA REFRA LTD Materials Equity 91294.48 0.0
4996 KUMIAI CHEMICAL INDUSTRY LTD Materials Equity 91101.67 0.0
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7826 FURUYA METAL LTD Information Technology Equity 90331.07 0.0
4480 MEDLEY INC Health Care Equity 90086.89 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 89592.19 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 89469.14 0.0
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8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 88285.66 0.0
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 88141.05 0.0
7412 ATOM CORP Consumer Discretionary Equity 87367.29 0.0
5988 PIOLAX INC Consumer Discretionary Equity 85963.72 0.0
5273 MITANI SEKISAN LTD Materials Equity 85964.36 0.0
2678 ASKUL CORP Consumer Discretionary Equity 85799.45 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 85859.71 0.0
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9722 FUJITA KANKO INC Consumer Discretionary Equity 84924.21 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 84933.09 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 84622.31 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 84647.68 0.0
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6278 UNION TOOL Industrials Equity 84226.55 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 82780.49 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 82133.57 0.0
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2124 JAC RECRUITMENT LTD Industrials Equity 81361.07 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 81458.74 0.0
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2585 LIFEDRINK COMPANY INC Consumer Staples Equity 76216.15 0.0
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MYR MYER HOLDINGS LTD Consumer Discretionary Equity 74958.19 0.0
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4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 74725.06 0.0
8771 EGUARANTEE INC Financials Equity 73258.07 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 73178.16 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 73031.74 0.0
7433 HAKUTO LTD Information Technology Equity 72493.18 0.0
6866 HIOKI EE CORP Information Technology Equity 72429.76 0.0
3156 RESTAR CORP Information Technology Equity 72264.86 0.0
636 KLN LOGISTICS GROUP LTD Industrials Equity 71797.82 0.0
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6340 SHIBUYA KOGYO CORP Industrials Equity 69436.16 0.0
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7739 CANON ELECTRONICS INC Information Technology Equity 68753.73 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 68379.53 0.0
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341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 67377.19 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 67482.72 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 67326.06 0.0
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AX1 ACCENT GROUP LTD Consumer Discretionary Equity 65476.25 0.0
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2109 MITSUI DM SUGAR LTD Consumer Staples Equity 65351.68 0.0
2742 HALOWS LTD Consumer Staples Equity 64254.46 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 63177.44 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 63206.67 0.0
4849 EN INC Industrials Equity 62098.69 0.0
9552 M&A RESEARCH INSTITUTE HOLDINGS IN Financials Equity 61784.74 0.0
MAD MADER GROUP LTD Industrials Equity 60481.28 0.0
6235 OPTORUN LTD Information Technology Equity 58926.24 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 58532.38 0.0
8032 JAPAN PULP AND PAPER LTD Industrials Equity 58126.47 0.0
5842 INTEGRAL CORP Financials Equity 57449.1 0.0
7944 ROLAND CORP Consumer Discretionary Equity 56890.97 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 56306.84 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 55914.25 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 55330.75 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 54417.45 0.0
4974 TAKARA BIO INC Health Care Equity 54141.56 0.0
NXL NUIX LTD Information Technology Equity 53377.94 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 52869.92 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 52527.43 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 50589.84 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 49825.59 0.0
6200 INSOURCE LTD Industrials Equity 49587.75 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 48871.69 0.0
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6877 OBARA GROUP INC Industrials Equity 46575.13 0.0
7915 NISSHA LTD Information Technology Equity 45590.79 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 45358.03 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 44510.69 0.0
9902 NICHIDEN CORP Industrials Equity 44142.83 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 43933.53 0.0
EUR EUR CASH Cash and/or Derivatives Cash 43733.32 0.0
2168 PASONA GROUP INC Industrials Equity 43108.39 0.0
1407 WEST HOLDINGS CORP Industrials Equity 42303.55 0.0
6345 AICHI CORP Industrials Equity 40622.82 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 38916.72 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 38054.16 0.0
6282 OILES CORP Industrials Equity 35447.45 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 35466.48 0.0
3028 ALPEN LTD Consumer Discretionary Equity 24895.67 0.0
6523 PHC HOLDINGS CORP Health Care Equity 23968.42 0.0
3632 GREE HOLDINGS INC Communication Equity 22046.05 0.0
H30 HONG FOK CORPORATION LTD Real Estate Equity 19717.4 0.0
290A SYNSPECTIVE INC Industrials Equity 16046.17 0.0
NOK NOK CASH Cash and/or Derivatives Cash 11722.89 0.0
CAD CAD CASH Cash and/or Derivatives Cash 6245.81 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5040.78 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 1.9 0.0
FFX FIREFINCH LTD Materials Equity 1.93 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.37 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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