ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1371 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 52953771.26 2.42
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 47368453.89 2.17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 46995379.14 2.15
6758 SONY GROUP CORP Consumer Discretionary Equity 40850060.97 1.87
BHP BHP GROUP LTD Materials Equity 40318860.27 1.84
6501 HITACHI LTD Industrials Equity 38022255.31 1.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31071176.43 1.42
1299 AIA GROUP LTD Financials Equity 29165444.86 1.33
9984 SOFTBANK GROUP CORP Communication Equity 27736762.72 1.27
6857 ADVANTEST CORP Information Technology Equity 25709466.66 1.18
8035 TOKYO ELECTRON LTD Information Technology Equity 24817457.16 1.14
D05 DBS GROUP HOLDINGS LTD Financials Equity 24204877.71 1.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23702409.86 1.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 23298624.66 1.07
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 22616354.25 1.03
6098 RECRUIT HOLDINGS LTD Industrials Equity 21239372.31 0.97
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 20835101.73 0.95
7974 NINTENDO LTD Communication Equity 19241226.49 0.88
8058 MITSUBISHI CORP Industrials Equity 18895511.2 0.86
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 18848569.8 0.86
8031 MITSUI LTD Industrials Equity 18697888.45 0.86
8001 ITOCHU CORP Industrials Equity 18684637.7 0.85
6861 KEYENCE CORP Information Technology Equity 18626756.95 0.85
9983 FAST RETAILING LTD Consumer Discretionary Equity 17943392.59 0.82
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17716627.94 0.81
WES WESFARMERS LTD Consumer Discretionary Equity 16107492.02 0.74
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14637960.75 0.67
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14618666.32 0.67
CSL CSL LTD Health Care Equity 14480400.87 0.66
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13797633.01 0.63
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13547327.85 0.62
7741 HOYA CORP Health Care Equity 13511937.62 0.62
9433 KDDI CORP Communication Equity 13319722.74 0.61
MQG MACQUARIE GROUP LTD DEF Financials Equity 12920641.39 0.59
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12875989.99 0.59
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 12531827.5 0.57
6702 FUJITSU LTD Information Technology Equity 12512516.53 0.57
6701 NEC CORP Information Technology Equity 11648417.94 0.53
2914 JAPAN TOBACCO INC Consumer Staples Equity 11471423.53 0.52
GMG GOODMAN GROUP UNITS Real Estate Equity 11265693.61 0.52
9434 SOFTBANK CORP Communication Equity 10260196.65 0.47
8002 MARUBENI CORP Industrials Equity 10231956.23 0.47
4568 DAIICHI SANKYO LTD Health Care Equity 10087953.28 0.46
8053 SUMITOMO CORP Industrials Equity 9877048.97 0.45
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9639457.03 0.44
RIO RIO TINTO LTD Materials Equity 9532902.58 0.44
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9257538.03 0.42
8267 AEON LTD Consumer Staples Equity 9244592.2 0.42
6954 FANUC CORP Industrials Equity 9183540.85 0.42
8591 ORIX CORP Financials Equity 8918462.23 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 8873466.27 0.41
6981 MURATA MANUFACTURING LTD Information Technology Equity 8788776.07 0.4
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8718612.41 0.4
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8070767.28 0.37
6301 KOMATSU LTD Industrials Equity 7926604.2 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7903472.18 0.36
8801 MITSUI FUDOSAN LTD Real Estate Equity 7875344.97 0.36
8630 SOMPO HOLDINGS INC Financials Equity 7858691.35 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7842280.13 0.36
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7837611.83 0.36
9432 NTT INC Communication Equity 7774573.26 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7721452.41 0.35
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7699242.67 0.35
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7667893.75 0.35
5803 FUJIKURA LTD Industrials Equity 7480360.7 0.34
6146 DISCO CORP Information Technology Equity 7253905.4 0.33
6762 TDK CORP Information Technology Equity 7120801.62 0.33
7751 CANON INC Information Technology Equity 6889948.01 0.32
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6828898.58 0.31
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6811501.83 0.31
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6773381.68 0.31
9020 EAST JAPAN RAILWAY Industrials Equity 6672756.56 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 6618680.44 0.3
FMG FORTESCUE LTD Materials Equity 6574587.66 0.3
8604 NOMURA HOLDINGS INC Financials Equity 6528328.73 0.3
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6402587.77 0.29
NST NORTHERN STAR RESOURCES LTD Materials Equity 6393031.93 0.29
7182 JAPAN POST BANK LTD Financials Equity 6381410.05 0.29
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6317444.32 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 6305463.06 0.29
6902 DENSO CORP Consumer Discretionary Equity 6288620.76 0.29
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6234920.03 0.29
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6127037.42 0.28
8015 TOYOTA TSUSHO CORP Industrials Equity 6075090.82 0.28
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5650573.13 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5563295.7 0.25
JPY JPY CASH Cash and/or Derivatives Cash 5465505.28 0.25
BXB BRAMBLES LTD Industrials Equity 5430930.71 0.25
8308 RESONA HOLDINGS INC Financials Equity 5281951.09 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5222761.06 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 5189106.24 0.24
4543 TERUMO CORP Health Care Equity 5144513.83 0.24
6273 SMC (JAPAN) CORP Industrials Equity 5123817.47 0.23
5401 NIPPON STEEL CORP Materials Equity 5103488.16 0.23
2802 AJINOMOTO INC Consumer Staples Equity 5100942.17 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5048931.39 0.23
5020 ENEOS HOLDINGS INC Energy Equity 5002315.64 0.23
COL COLES GROUP LTD Consumer Staples Equity 4979163.03 0.23
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4979034.08 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 4944347.6 0.23
4452 KAO CORP Consumer Staples Equity 4876323.73 0.22
7013 IHI CORP Industrials Equity 4844300.11 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4833600.54 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4831381.02 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4758314.68 0.22
6971 KYOCERA CORP Information Technology Equity 4735314.81 0.22
1605 INPEX CORP Energy Equity 4701797.06 0.22
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4647333.29 0.21
EVN EVOLUTION MINING LTD Materials Equity 4577002.83 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4571591.17 0.21
7936 ASICS CORP Consumer Discretionary Equity 4571330.47 0.21
6988 NITTO DENKO CORP Materials Equity 4324332.2 0.2
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4206045.83 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4170637.31 0.19
1812 KAJIMA CORP Industrials Equity 4130507.67 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4054681.98 0.19
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3977346.77 0.18
6920 LASERTEC CORP Information Technology Equity 3969501.32 0.18
11 HANG SENG BANK LTD Financials Equity 3851755.54 0.18
2 CLP HOLDINGS LTD Utilities Equity 3842168.89 0.18
7733 OLYMPUS CORP Health Care Equity 3833573.9 0.18
SCG SCENTRE GROUP Real Estate Equity 3783815.77 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3760232.98 0.17
9735 SECOM LTD Industrials Equity 3739888.33 0.17
6326 KUBOTA CORP Industrials Equity 3662051.54 0.17
9766 KONAMI GROUP CORP Communication Equity 3626962.33 0.17
4507 SHIONOGI LTD Health Care Equity 3572222.58 0.16
STO SANTOS LTD Energy Equity 3505343.88 0.16
1801 TAISEI CORP Industrials Equity 3486092.04 0.16
1802 OBAYASHI CORP Industrials Equity 3477697.2 0.16
9101 NIPPON YUSEN Industrials Equity 3448334.51 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3431779.73 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3403405.65 0.16
285A KIOXIA HOLDINGS CORP Information Technology Equity 3382764.26 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3365702.88 0.15
TLS TELSTRA GROUP LTD Communication Equity 3359441.41 0.15
7270 SUBARU CORP Consumer Discretionary Equity 3351983.83 0.15
SUN SUNCORP GROUP LTD Financials Equity 3338159.28 0.15
9531 TOKYO GAS LTD Utilities Equity 3320713.69 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3314909.28 0.15
XRO XERO LTD Information Technology Equity 3229576.74 0.15
9532 OSAKA GAS LTD Utilities Equity 3212535.78 0.15
8473 SBI HOLDINGS INC Financials Equity 3203392.59 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3162106.35 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 3145731.02 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3107592.58 0.14
CPU COMPUTERSHARE LTD Industrials Equity 3090688.43 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3063190.55 0.14
BN4 KEPPEL LTD Industrials Equity 3051468.3 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3023050.13 0.14
3407 ASAHI KASEI CORP Materials Equity 3013258.46 0.14
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2965774.39 0.14
COH COCHLEAR LTD Health Care Equity 2958587.33 0.14
6361 EBARA CORP Industrials Equity 2897925.68 0.13
6594 NIDEC CORP Industrials Equity 2896244.14 0.13
8795 T&D HOLDINGS INC Financials Equity 2860274.69 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2846802.0 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2813713.82 0.13
S32 SOUTH32 LTD Materials Equity 2774319.62 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2736088.83 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 2722503.51 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2721397.86 0.12
6383 DAIFUKU LTD Industrials Equity 2690226.56 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 2687269.11 0.12
4684 OBIC LTD Information Technology Equity 2679899.88 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 2679417.24 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2678400.06 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 2673317.5 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2673433.91 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 2662326.26 0.12
4062 IBIDEN LTD Information Technology Equity 2606135.68 0.12
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2605866.12 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2604837.26 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2566782.42 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2558415.0 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2536532.96 0.12
288 WH GROUP LTD Consumer Staples Equity 2513856.52 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2511221.57 0.11
PLS PLS GROUP LTD Materials Equity 2460953.46 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2451347.8 0.11
7259 AISIN CORP Consumer Discretionary Equity 2449466.02 0.11
WTC WISETECH GLOBAL LTD Information Technology Equity 2448473.6 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2433822.6 0.11
3659 NEXON LTD Communication Equity 2334574.16 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 2329280.71 0.11
1803 SHIMIZU CORP Industrials Equity 2260308.07 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2246944.36 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2246723.67 0.1
PME PRO MEDICUS LTD Health Care Equity 2243971.63 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2215662.67 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2214252.02 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2175554.6 0.1
APA APA GROUP UNITS Utilities Equity 2145010.05 0.1
9697 CAPCOM LTD Communication Equity 2107181.82 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2104482.38 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 2068365.32 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2051267.57 0.09
ORI ORICA LTD Materials Equity 2046796.09 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2029517.23 0.09
CAR CAR GROUP LTD Communication Equity 2027599.04 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2021997.2 0.09
4004 RESONAC HOLDINGS Materials Equity 2002650.66 0.09
ALQ ALS LTD Industrials Equity 1995602.49 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1989461.93 0.09
4523 EISAI LTD Health Care Equity 1963745.59 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 1960012.63 0.09
5411 JFE HOLDINGS INC Materials Equity 1959355.63 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1944339.26 0.09
4689 LY CORP Communication Equity 1939288.49 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 1931689.24 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1925021.5 0.09
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1923211.94 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1922352.0 0.09
3626 TIS INC Information Technology Equity 1914032.48 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1901180.93 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 1885511.84 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1861830.76 0.09
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1851706.57 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1851145.25 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1850546.63 0.08
5016 JX ADVANCED METALS CORP Materials Equity 1821715.87 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1819152.52 0.08
ASX ASX LTD Financials Equity 1814946.04 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1812495.52 0.08
JBH JB HI-FI LTD Consumer Discretionary Equity 1811254.29 0.08
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1804659.52 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1804406.65 0.08
6586 MAKITA CORP Industrials Equity 1793348.31 0.08
VCX VICINITY CENTRES Real Estate Equity 1790405.74 0.08
8113 UNICHARM CORP Consumer Staples Equity 1751973.56 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 1742803.41 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1728393.7 0.08
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1713538.22 0.08
7701 SHIMADZU CORP Information Technology Equity 1710682.24 0.08
2768 SOJITZ CORP Industrials Equity 1709112.38 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1703854.05 0.08
5201 AGC INC Industrials Equity 1703246.26 0.08
REA REA GROUP LTD Communication Equity 1684661.83 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 1684267.82 0.08
SGH SGH LTD Industrials Equity 1676702.44 0.08
2875 TOYO SUISAN LTD Consumer Staples Equity 1671972.27 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1669851.1 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1667533.86 0.08
8331 CHIBA BANK LTD Financials Equity 1664711.83 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1645446.38 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 1628808.81 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1626199.22 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1600734.37 0.07
4911 SHISEIDO LTD Consumer Staples Equity 1595416.85 0.07
9005 TOKYU CORP Industrials Equity 1578106.67 0.07
IFT INFRATIL LTD Financials Equity 1576193.04 0.07
2413 M3 INC Health Care Equity 1570890.19 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1558143.89 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1538310.92 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1529099.88 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1527889.83 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1527364.26 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1514139.08 0.07
6532 BAYCURRENT INC Industrials Equity 1513555.61 0.07
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1511431.1 0.07
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1505583.72 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1504047.24 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1496906.49 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1491339.39 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1487067.58 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 1486824.98 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1477168.35 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1468319.13 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1463320.71 0.07
9602 TOHO (TOKYO) LTD Communication Equity 1456789.68 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1455597.2 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1444420.77 0.07
NXT NEXTDC LTD Information Technology Equity 1441407.2 0.07
HUB HUB24 LTD Financials Equity 1438114.65 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1435818.63 0.07
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1428817.15 0.07
SFR SANDFIRE RESOURCES LTD Materials Equity 1418858.93 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1415223.81 0.06
SEK SEEK LTD Communication Equity 1412900.79 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1407391.67 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1400007.72 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1395450.17 0.06
4704 TREND MICRO INC Information Technology Equity 1387828.77 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1387246.2 0.06
1944 KINDEN CORP Industrials Equity 1378477.63 0.06
3003 HULIC LTD Real Estate Equity 1364993.9 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1363824.53 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1356636.93 0.06
ALD AMPOL LTD Energy Equity 1343243.96 0.06
5929 SANWA HOLDINGS CORP Industrials Equity 1326307.68 0.06
PRU PERSEUS MINING LTD Materials Equity 1319208.23 0.06
6869 SYSMEX CORP Health Care Equity 1317915.41 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1314842.44 0.06
GMD GENESIS MINERALS LTD Materials Equity 1311237.92 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1303163.31 0.06
5333 NGK INSULATORS LTD Industrials Equity 1301200.18 0.06
83 SINO LAND LTD Real Estate Equity 1295995.06 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1271761.44 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1271350.36 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1270081.01 0.06
6963 ROHM LTD Information Technology Equity 1263692.96 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1261328.54 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1259553.3 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1258014.57 0.06
7752 RICOH LTD Information Technology Equity 1249088.63 0.06
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1244813.72 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1243332.26 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1240246.45 0.06
5406 KOBE STEEL LTD Materials Equity 1237420.58 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1224880.04 0.06
1808 HASEKO CORP Consumer Discretionary Equity 1221641.74 0.06
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1219382.58 0.06
4768 OTSUKA CORP Information Technology Equity 1217113.15 0.06
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1213678.2 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1212355.63 0.06
6645 OMRON CORP Information Technology Equity 1211629.55 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1210834.17 0.06
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1210956.61 0.06
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1193836.08 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1192721.9 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1186329.5 0.05
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1186338.03 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1186018.31 0.05
3281 GLP J-REIT REIT Real Estate Equity 1185081.83 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1168460.3 0.05
AUD AUD CASH Cash and/or Derivatives Cash 1166755.68 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1161350.36 0.05
5838 RAKUTEN BANK LTD Financials Equity 1160097.55 0.05
6845 AZBIL CORP Information Technology Equity 1158206.15 0.05
4732 USS LTD Consumer Discretionary Equity 1139079.65 0.05
4021 NISSAN CHEMICAL CORP Materials Equity 1134298.18 0.05
9684 SQUARE ENIX HLDG LTD Communication Equity 1132546.05 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1130114.88 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 1127233.74 0.05
3861 OJI HOLDINGS CORP Materials Equity 1126178.74 0.05
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6315 TOWA CORP Information Technology Equity 155889.87 0.01
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5186 NITTA CORP Industrials Equity 155227.52 0.01
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9960 TOTECH CORP Industrials Equity 151363.84 0.01
4722 FUTURE CORP Information Technology Equity 150330.53 0.01
167A RYOYO RYOSAN HOLDINGS INC Information Technology Equity 150398.95 0.01
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3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 148854.37 0.01
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7599 IDOM INC Consumer Discretionary Equity 148681.09 0.01
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5331 NORITAKE LTD Industrials Equity 142224.5 0.01
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9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 141634.04 0.01
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7222 NISSAN SHATAI LTD Consumer Discretionary Equity 141173.22 0.01
116 CHOW SANG SANG HOLDINGS INTERNATIO Consumer Discretionary Equity 140759.32 0.01
7744 NORITSU KOKI LTD Consumer Discretionary Equity 140871.57 0.01
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7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 138299.85 0.01
6736 SUN CORP Information Technology Equity 138309.48 0.01
6250 YAMABIKO CORP Industrials Equity 138485.98 0.01
3762 TECHMATRIX CORP Information Technology Equity 137932.1 0.01
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 137621.73 0.01
2733 ARATA CORP Consumer Discretionary Equity 137504.01 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 137253.71 0.01
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8255 AXIAL RETAILING INC Consumer Staples Equity 137060.52 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 137169.63 0.01
6498 KITZ CORP Industrials Equity 136175.47 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 135857.78 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 135447.69 0.01
6707 SANKEN ELECTRIC LTD Information Technology Equity 135049.1 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 135133.82 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 134979.78 0.01
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2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 133182.86 0.01
8923 TOSEI CORPORATION CORP Real Estate Equity 132954.24 0.01
6455 MORITA HOLDINGS CORP Industrials Equity 132228.36 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 132359.93 0.01
2384 SBS HOLDINGS INC Industrials Equity 131525.58 0.01
1766 TOKEN CORP Consumer Discretionary Equity 131544.83 0.01
6490 PILLAR CORP Materials Equity 130466.59 0.01
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 130333.74 0.01
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1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 129639.63 0.01
A4N ALPHA HPA LTD Materials Equity 129489.05 0.01
4694 BML INC Health Care Equity 129157.31 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 129233.04 0.01
5352 KROSAKI HARIMA CORP Materials Equity 127848.02 0.01
6737 EIZO CORP Information Technology Equity 127077.85 0.01
4592 SANBIO LTD Health Care Equity 127095.82 0.01
1952 SHIN NIPPON AIR TECHNOLOGIES LTD Industrials Equity 126538.73 0.01
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 126334.76 0.01
141A TRIAL HOLDINGS INC Consumer Staples Equity 126167.13 0.01
4985 EARTH CORP Consumer Staples Equity 125903.34 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 124740.39 0.01
467 UNITED ENERGY GROUP LTD Energy Equity 124762.71 0.01
8074 YUASA TRADING LTD Industrials Equity 124536.29 0.01
7595 ARGO GRAPHICS INC Information Technology Equity 124426.55 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 124430.4 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 123846.39 0.01
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9039 SAKAI MOVING SERVICE LTD Industrials Equity 123553.05 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 122797.0 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 122225.79 0.01
KLS KELSIAN GROUP LTD Industrials Equity 122305.55 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 122058.92 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 121723.89 0.01
6750 ELECOM LTD Information Technology Equity 120590.46 0.01
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 120675.82 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 120403.06 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 120454.4 0.01
933 VIVA GOODS LTD Consumer Discretionary Equity 119515.39 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 119643.8 0.01
3865 HOKUETSU CORP Materials Equity 118143.89 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 118143.89 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 117885.89 0.01
2146 UT GROUP LTD Industrials Equity 117500.8 0.01
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5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 116913.55 0.01
4432 WINGARC1ST INC Information Technology Equity 117017.52 0.01
4180 APPIER GROUP INC Information Technology Equity 117034.21 0.01
2379 DIP CORP Industrials Equity 117042.55 0.01
327 PAX GLOBAL TECHNOLOGY LTD Information Technology Equity 116585.64 0.01
9974 BELC LTD Consumer Staples Equity 115987.42 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 115871.9 0.01
1783 ENVISION GREENWISE HOLDINGS LTD Industrials Equity 115594.05 0.01
8276 HEIWADO LTD Consumer Staples Equity 115610.68 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 115136.38 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 114139.02 0.01
2326 DIGITAL ARTS INC Information Technology Equity 113574.23 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 113717.25 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 113782.81 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 113783.5 0.01
6351 TSURUMI MANUFACTURING LTD Industrials Equity 113413.77 0.01
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PWH PWR HOLDINGS LTD Consumer Discretionary Equity 113114.1 0.01
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4044 CENTRAL GLASS LTD Industrials Equity 111353.57 0.01
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4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 110230.41 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 110263.14 0.01
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4914 TAKASAGO INTERNATIONAL CORP Materials Equity 109161.8 0.0
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7970 SHIN ETSU POLYMER LTD Materials Equity 108616.26 0.0
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9722 FUJITA KANKO INC Consumer Discretionary Equity 107547.65 0.0
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5192 MITSUBOSHI BELTING LTD Industrials Equity 106803.16 0.0
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6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 105383.48 0.0
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4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 104935.5 0.0
6458 SINKO KOGYO LTD Industrials Equity 104452.86 0.0
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6947 ZUKEN INC Information Technology Equity 103886.14 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 103564.6 0.0
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8051 YAMAZEN CORP Industrials Equity 101911.3 0.0
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3778 SAKURA INTERNET INC Information Technology Equity 100250.3 0.0
2292 S FOODS INC Consumer Staples Equity 100023.11 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 99197.74 0.0
215A TIMEE INC Industrials Equity 99239.46 0.0
9247 TRE HOLDINGS CORP Industrials Equity 99048.2 0.0
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7412 ATOM CORP Consumer Discretionary Equity 97934.66 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 97172.2 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 97345.47 0.0
7718 STAR MICRONICS LTD Industrials Equity 97160.64 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 96835.23 0.0
2695 KURA SUSHI INC Consumer Discretionary Equity 96527.82 0.0
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 95905.27 0.0
5273 MITANI SEKISAN LTD Materials Equity 95770.49 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 95783.33 0.0
5449 OSAKA STEEL LTD Materials Equity 95447.02 0.0
OCL OBJECTIVE CORPORATION LTD Information Technology Equity 95614.51 0.0
8566 RICOH LEASING LTD Financials Equity 95616.46 0.0
RDX REDOX LTD Industrials Equity 94919.78 0.0
7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 94936.14 0.0
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1879 SHINNIHON CORP Industrials Equity 93252.04 0.0
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8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 93074.9 0.0
7976 MITSUBISHI PENCIL LTD Industrials Equity 93232.78 0.0
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8125 WAKITA & COMPANY LTD Industrials Equity 91601.95 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 91388.23 0.0
9699 NISHIO HOLDINGS LTD Industrials Equity 90626.4 0.0
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636 KLN LOGISTICS GROUP LTD Industrials Equity 88843.82 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 88858.22 0.0
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 86256.28 0.0
6278 UNION TOOL Industrials Equity 86258.91 0.0
2678 ASKUL CORP Consumer Discretionary Equity 85970.09 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 85977.79 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 85536.87 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 85360.37 0.0
1663 K&O ENERGY GROUP INC Utilities Equity 85023.43 0.0
7806 MTG LTD Consumer Staples Equity 84282.14 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 84102.43 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 84006.85 0.0
VSL VULCAN STEEL LTD Materials Equity 83441.68 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 83024.2 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 83130.55 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 82561.45 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 82664.78 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 82019.77 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 82046.08 0.0
8585 ORIENT CORP Financials Equity 81144.34 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 81197.61 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 79694.66 0.0
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 79187.36 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 78950.0 0.0
6866 HIOKI EE CORP Information Technology Equity 78685.58 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 78731.79 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 78469.93 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 76925.3 0.0
5310 TOYO TANSO LTD Industrials Equity 77016.88 0.0
8871 GOLDCREST LTD Real Estate Equity 76708.81 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 76776.2 0.0
7433 HAKUTO LTD Information Technology Equity 75091.46 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 74520.25 0.0
5440 KYOEI STEEL LTD Materials Equity 74552.34 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 74593.42 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 74368.42 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 73575.51 0.0
5253 COVER CORP Communication Equity 73406.71 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 71334.32 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 70919.71 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 70274.69 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 70053.27 0.0
8032 JAPAN PULP AND PAPER LTD Industrials Equity 69664.33 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 69109.81 0.0
MAD MADER GROUP LTD Industrials Equity 68486.36 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 67158.72 0.0
NXL NUIX LTD Information Technology Equity 66634.83 0.0
2742 HALOWS LTD Consumer Staples Equity 65092.1 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 62736.84 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 61209.17 0.0
5842 INTEGRAL CORP Financials Equity 60291.38 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 60344.16 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 60048.78 0.0
7944 ROLAND CORP Consumer Discretionary Equity 59739.43 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 58729.22 0.0
NZD NZD CASH Cash and/or Derivatives Cash 57097.29 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 55914.25 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 55144.09 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 54629.36 0.0
4107 ISE CHEMICALS CORP Materials Equity 54361.08 0.0
4974 TAKARA BIO INC Health Care Equity 53709.65 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 53838.01 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52960.02 0.0
6379 RAIZNEXT CORP Industrials Equity 51520.44 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 50728.45 0.0
1407 WEST HOLDINGS CORP Industrials Equity 49162.44 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 48045.7 0.0
6877 OBARA GROUP INC Industrials Equity 47070.15 0.0
2168 PASONA GROUP INC Industrials Equity 46543.87 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 46065.72 0.0
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3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 38513.57 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 37584.24 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 36005.39 0.0
6413 RISO KAGAKU CORP Information Technology Equity 32039.02 0.0
6523 PHC HOLDINGS CORP Health Care Equity 28009.11 0.0
3028 ALPEN LTD Consumer Discretionary Equity 25902.06 0.0
NOK NOK CASH Cash and/or Derivatives Cash 22568.78 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 21847.56 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 6980.99 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5119.02 0.0
nan KEPPEL REIT DUMMY Real Estate Equity 1181.03 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 1.97 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
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