ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1376 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 44769475.81 2.28
6758 SONY GROUP CORP Consumer Discretionary Equity 42478164.05 2.16
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 41894479.97 2.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 39447833.52 2.01
6501 HITACHI LTD Industrials Equity 34370091.64 1.75
BHP BHP GROUP LTD Materials Equity 32708810.72 1.66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25993291.89 1.32
1299 AIA GROUP LTD Financials Equity 25622302.71 1.3
9984 SOFTBANK GROUP CORP Communication Equity 24259051.59 1.23
6857 ADVANTEST CORP Information Technology Equity 23745962.83 1.21
7974 NINTENDO LTD Communication Equity 22100711.31 1.12
8035 TOKYO ELECTRON LTD Information Technology Equity 21498878.56 1.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 20976109.33 1.07
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20573990.77 1.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19882192.04 1.01
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 19103935.28 0.97
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18993900.51 0.97
8058 MITSUBISHI CORP Industrials Equity 17994021.15 0.92
6098 RECRUIT HOLDINGS LTD Industrials Equity 17012429.35 0.87
8001 ITOCHU CORP Industrials Equity 16740634.41 0.85
9983 FAST RETAILING LTD Consumer Discretionary Equity 16440794.62 0.84
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15990797.83 0.81
6861 KEYENCE CORP Information Technology Equity 15664466.52 0.8
8031 MITSUI LTD Industrials Equity 15471857.74 0.79
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15250804.23 0.78
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14654438.96 0.75
WES WESFARMERS LTD Consumer Discretionary Equity 14402744.68 0.73
CSL CSL LTD Health Care Equity 13942428.27 0.71
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 12516877.43 0.64
7741 HOYA CORP Health Care Equity 12142005.77 0.62
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12091229.73 0.62
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11998310.8 0.61
9433 KDDI CORP Communication Equity 11904118.23 0.61
JPY JPY CASH Cash and/or Derivatives Cash 11843789.34 0.6
6701 NEC CORP Information Technology Equity 11532845.24 0.59
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11332615.91 0.58
MQG MACQUARIE GROUP LTD DEF Financials Equity 11056092.48 0.56
6702 FUJITSU LTD Information Technology Equity 10983371.36 0.56
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10813822.49 0.55
2914 JAPAN TOBACCO INC Consumer Staples Equity 10670007.05 0.54
4568 DAIICHI SANKYO LTD Health Care Equity 10498788.85 0.53
9434 SOFTBANK CORP Communication Equity 9654740.92 0.49
8267 AEON LTD Consumer Staples Equity 9550898.19 0.49
GMG GOODMAN GROUP UNITS Real Estate Equity 9334789.36 0.48
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8772173.02 0.45
8002 MARUBENI CORP Industrials Equity 8765907.72 0.45
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8473275.23 0.43
6981 MURATA MANUFACTURING LTD Information Technology Equity 8114343.48 0.41
8053 SUMITOMO CORP Industrials Equity 8072833.07 0.41
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8020406.92 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 7752839.44 0.39
RIO RIO TINTO LTD Materials Equity 7602615.24 0.39
8591 ORIX CORP Financials Equity 7477250.88 0.38
6762 TDK CORP Information Technology Equity 7466096.76 0.38
6301 KOMATSU LTD Industrials Equity 7394979.81 0.38
8801 MITSUI FUDOSAN LTD Real Estate Equity 7316375.84 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7301374.59 0.37
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7158210.08 0.36
6954 FANUC CORP Industrials Equity 7056690.8 0.36
9432 NTT INC Communication Equity 7044096.89 0.36
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6878133.93 0.35
5803 FUJIKURA LTD Industrials Equity 6763601.41 0.34
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6737878.88 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6707955.78 0.34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6627006.73 0.34
8630 SOMPO HOLDINGS INC Financials Equity 6617753.93 0.34
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6455199.94 0.33
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6414890.17 0.33
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6260097.4 0.32
6146 DISCO CORP Information Technology Equity 6081006.09 0.31
7751 CANON INC Information Technology Equity 6000639.54 0.31
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5950785.0 0.3
9020 EAST JAPAN RAILWAY Industrials Equity 5864820.25 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 5776401.15 0.29
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5765796.86 0.29
NST NORTHERN STAR RESOURCES LTD Materials Equity 5709093.45 0.29
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5671413.01 0.29
FMG FORTESCUE LTD Materials Equity 5664823.86 0.29
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5527546.94 0.28
6902 DENSO CORP Consumer Discretionary Equity 5411054.15 0.28
4503 ASTELLAS PHARMA INC Health Care Equity 5397873.76 0.27
8604 NOMURA HOLDINGS INC Financials Equity 5343835.31 0.27
8015 TOYOTA TSUSHO CORP Industrials Equity 5253180.39 0.27
BXB BRAMBLES LTD Industrials Equity 5118371.63 0.26
7182 JAPAN POST BANK LTD Financials Equity 5079657.16 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5060452.36 0.26
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5018763.22 0.26
8308 RESONA HOLDINGS INC Financials Equity 4983930.47 0.25
2802 AJINOMOTO INC Consumer Staples Equity 4968420.38 0.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4967786.29 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4877101.57 0.25
4543 TERUMO CORP Health Care Equity 4869054.79 0.25
6273 SMC (JAPAN) CORP Industrials Equity 4853213.71 0.25
COL COLES GROUP LTD Consumer Staples Equity 4660975.84 0.24
5401 NIPPON STEEL CORP Materials Equity 4616818.11 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 4496621.24 0.23
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4478746.84 0.23
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4471880.81 0.23
4452 KAO CORP Consumer Staples Equity 4466937.52 0.23
1605 INPEX CORP Energy Equity 4399353.41 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4348619.67 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4343891.29 0.22
7013 IHI CORP Industrials Equity 4300076.58 0.22
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4267785.97 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4248507.5 0.22
5020 ENEOS HOLDINGS INC Energy Equity 4212862.54 0.21
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4162768.34 0.21
6971 KYOCERA CORP Information Technology Equity 4146642.74 0.21
6178 JAPAN POST HOLDINGS LTD Financials Equity 4127433.51 0.21
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4073984.62 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4060277.95 0.21
AUD AUD CASH Cash and/or Derivatives Cash 3980292.03 0.2
6988 NITTO DENKO CORP Materials Equity 3956256.97 0.2
7936 ASICS CORP Consumer Discretionary Equity 3929188.72 0.2
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3839734.06 0.2
1812 KAJIMA CORP Industrials Equity 3699737.26 0.19
EVN EVOLUTION MINING LTD Materials Equity 3659808.32 0.19
7733 OLYMPUS CORP Health Care Equity 3629413.65 0.18
9766 KONAMI GROUP CORP Communication Equity 3574104.45 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3523877.86 0.18
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3503973.09 0.18
11 HANG SENG BANK LTD Financials Equity 3381961.57 0.17
2 CLP HOLDINGS LTD Utilities Equity 3362618.17 0.17
6920 LASERTEC CORP Information Technology Equity 3346927.27 0.17
6326 KUBOTA CORP Industrials Equity 3317807.11 0.17
SCG SCENTRE GROUP Real Estate Equity 3280995.52 0.17
STO SANTOS LTD Energy Equity 3219697.74 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3166392.63 0.16
9735 SECOM LTD Industrials Equity 3159619.35 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3139568.73 0.16
XRO XERO LTD Information Technology Equity 3129656.8 0.16
1802 OBAYASHI CORP Industrials Equity 3115647.55 0.16
7270 SUBARU CORP Consumer Discretionary Equity 3103120.79 0.16
4507 SHIONOGI LTD Health Care Equity 3086740.47 0.16
9101 NIPPON YUSEN Industrials Equity 3083242.55 0.16
TLS TELSTRA GROUP LTD Communication Equity 3075030.78 0.16
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3066328.05 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3004819.32 0.15
9532 OSAKA GAS LTD Utilities Equity 3004690.8 0.15
9531 TOKYO GAS LTD Utilities Equity 3002678.63 0.15
SUN SUNCORP GROUP LTD Financials Equity 2971963.99 0.15
1801 TAISEI CORP Industrials Equity 2951457.87 0.15
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2898066.17 0.15
CPU COMPUTERSHARE LTD Industrials Equity 2890942.61 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2886655.56 0.15
6361 EBARA CORP Industrials Equity 2858063.44 0.15
COH COCHLEAR LTD Health Care Equity 2824538.5 0.14
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2821412.19 0.14
8473 SBI HOLDINGS INC Financials Equity 2785476.45 0.14
BN4 KEPPEL LTD Industrials Equity 2742737.13 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2728109.26 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2678352.77 0.14
S68 SINGAPORE EXCHANGE LTD Financials Equity 2636103.93 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 2622181.67 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2602175.69 0.13
3407 ASAHI KASEI CORP Materials Equity 2554519.71 0.13
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2514271.07 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2492800.0 0.13
6594 NIDEC CORP Industrials Equity 2484435.12 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2466641.11 0.13
4684 OBIC LTD Information Technology Equity 2420085.87 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2398191.53 0.12
6383 DAIFUKU LTD Industrials Equity 2396883.69 0.12
PME PRO MEDICUS LTD Health Care Equity 2390348.05 0.12
8795 T&D HOLDINGS INC Financials Equity 2367816.08 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2351928.35 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2337406.6 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2330779.16 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 2328689.52 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 2311654.71 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 2309534.76 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2273444.0 0.12
WTC WISETECH GLOBAL LTD Information Technology Equity 2262781.54 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2246087.85 0.11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2241735.34 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2216666.45 0.11
S32 SOUTH32 LTD Materials Equity 2213912.79 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2169418.54 0.11
3659 NEXON LTD Communication Equity 2127732.14 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2080083.31 0.11
4062 IBIDEN LTD Information Technology Equity 2078333.87 0.11
1803 SHIMIZU CORP Industrials Equity 2061602.69 0.1
7259 AISIN CORP Consumer Discretionary Equity 2055828.26 0.1
LYC LYNAS RARE EARTHS LTD Materials Equity 2046356.76 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2016094.63 0.1
CAR CAR GROUP LTD Communication Equity 2011105.44 0.1
288 WH GROUP LTD Consumer Staples Equity 2007921.03 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2002343.8 0.1
9697 CAPCOM LTD Communication Equity 1999082.35 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1993057.29 0.1
PLS PILBARA MINERALS LTD Materials Equity 1977304.88 0.1
4523 EISAI LTD Health Care Equity 1964448.57 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1948384.17 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 1923952.58 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 1916762.58 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1903009.04 0.1
5713 SUMITOMO METAL MINING LTD Materials Equity 1900862.54 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1894666.77 0.1
7309 SHIMANO INC Consumer Discretionary Equity 1892089.07 0.1
APA APA GROUP UNITS Utilities Equity 1848344.06 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1840362.97 0.09
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1835820.48 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 1817618.71 0.09
4689 LY CORP Communication Equity 1810804.23 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 1807969.73 0.09
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1803496.96 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 1757715.48 0.09
ASX ASX LTD Financials Equity 1755860.43 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 1749151.24 0.09
ALQ ALS LTD Industrials Equity 1742447.29 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1729794.3 0.09
ORI ORICA LTD Materials Equity 1722349.57 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1702171.23 0.09
4004 RESONAC HOLDINGS Materials Equity 1697889.14 0.09
2413 M3 INC Health Care Equity 1682770.27 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1681480.29 0.09
JBH JB HI-FI LTD Consumer Discretionary Equity 1678490.21 0.09
5411 JFE HOLDINGS INC Materials Equity 1673860.94 0.09
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1672819.72 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1669864.79 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 1667610.85 0.08
3626 TIS INC Information Technology Equity 1660251.2 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1641475.0 0.08
REA REA GROUP LTD Communication Equity 1634494.29 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1623074.55 0.08
5201 AGC INC Industrials Equity 1602475.49 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1592976.61 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 1589884.65 0.08
7701 SHIMADZU CORP Information Technology Equity 1585866.71 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 1582593.51 0.08
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1565338.03 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1556731.82 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 1556776.03 0.08
8113 UNICHARM CORP Consumer Staples Equity 1545797.63 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1542262.42 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1532739.51 0.08
8136 SANRIO LTD Consumer Discretionary Equity 1527951.3 0.08
6586 MAKITA CORP Industrials Equity 1526385.77 0.08
2768 SOJITZ CORP Industrials Equity 1515581.42 0.08
9602 TOHO (TOKYO) LTD Communication Equity 1504450.5 0.08
IFT INFRATIL LTD Financials Equity 1500579.13 0.08
VCX VICINITY CENTRES Real Estate Equity 1488501.08 0.08
2875 TOYO SUISAN LTD Consumer Staples Equity 1487004.17 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 1483607.82 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1473631.85 0.08
SGH SGH LTD Industrials Equity 1460546.97 0.07
4704 TREND MICRO INC Information Technology Equity 1458783.72 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1453611.66 0.07
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1449855.82 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1449681.46 0.07
6532 BAYCURRENT INC Industrials Equity 1432681.19 0.07
8331 CHIBA BANK LTD Financials Equity 1427938.16 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1414625.44 0.07
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1412348.61 0.07
5016 JX ADVANCED METALS CORP Materials Equity 1402152.52 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1387473.21 0.07
MIN MINERAL RESOURCES LTD Materials Equity 1386247.43 0.07
SEK SEEK LTD Communication Equity 1385603.31 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1384198.57 0.07
NXT NEXTDC LTD Information Technology Equity 1383897.73 0.07
9005 TOKYU CORP Industrials Equity 1383166.93 0.07
8729 SONY FINANCIAL GROUP INC Financials Equity 1377130.41 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1372598.53 0.07
9719 SCSK CORP Information Technology Equity 1366869.59 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1353666.77 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1343090.83 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1338117.27 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1335488.63 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1329875.04 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1321593.43 0.07
HUB HUB24 LTD Financials Equity 1319393.33 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1316141.49 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1313438.64 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1311323.44 0.07
4911 SHISEIDO LTD Consumer Staples Equity 1306554.31 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1291036.21 0.07
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1278779.11 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1274752.96 0.06
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1270119.99 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1269669.98 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1268125.77 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1259857.74 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1251012.72 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1237680.23 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1209769.92 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1208491.51 0.06
PRU PERSEUS MINING LTD Materials Equity 1207658.65 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1191413.01 0.06
ALD AMPOL LTD Energy Equity 1187310.18 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1180903.56 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1173347.17 0.06
3003 HULIC LTD Real Estate Equity 1173353.09 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1169752.54 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1169163.73 0.06
1944 KINDEN CORP Industrials Equity 1167577.06 0.06
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1157776.35 0.06
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1156244.79 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1153288.4 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1153299.06 0.06
5929 SANWA HOLDINGS CORP Industrials Equity 1150368.47 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1146925.34 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1128990.46 0.06
83 SINO LAND LTD Real Estate Equity 1123705.3 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1121890.42 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1119661.94 0.06
6269 MODEC INC Energy Equity 1115690.48 0.06
9684 SQUARE ENIX HLDG LTD Communication Equity 1106354.37 0.06
6869 SYSMEX CORP Health Care Equity 1102715.8 0.06
7752 RICOH LTD Information Technology Equity 1100689.52 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 1095525.79 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1093034.28 0.06
GMD GENESIS MINERALS LTD Materials Equity 1092094.81 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1091083.63 0.06
5838 RAKUTEN BANK LTD Financials Equity 1073445.69 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1070852.93 0.05
6645 OMRON CORP Information Technology Equity 1066058.31 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1065363.67 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1063308.21 0.05
1808 HASEKO CORP Consumer Discretionary Equity 1060428.07 0.05
5333 NGK INSULATORS LTD Industrials Equity 1058260.81 0.05
9107 KAWASAKI KISEN LTD Industrials Equity 1056232.3 0.05
RMS RAMELIUS RESOURCES LTD Materials Equity 1047934.74 0.05
4324 DENTSU GROUP INC Communication Equity 1047257.29 0.05
7003 MITSUI E&S LTD Industrials Equity 1038520.99 0.05
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1037682.79 0.05
6845 AZBIL CORP Information Technology Equity 1036433.19 0.05
3281 GLP J-REIT REIT Real Estate Equity 1034719.64 0.05
6963 ROHM LTD Information Technology Equity 1031054.15 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1028624.16 0.05
5406 KOBE STEEL LTD Materials Equity 1028487.66 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1024041.01 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1022925.99 0.05
4768 OTSUKA CORP Information Technology Equity 1022735.66 0.05
WOR WORLEY LTD Industrials Equity 1014076.29 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1003840.42 0.05
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3309 SEKISUI HOUSE REIT INC Real Estate Equity 455512.98 0.02
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6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 359064.4 0.02
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3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 349159.24 0.02
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4272 NIPPON KAYAKU LTD Materials Equity 348594.68 0.02
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2229 CALBEE INC Consumer Staples Equity 345123.68 0.02
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8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 167946.17 0.01
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7205 HINO MOTORS LTD Industrials Equity 148335.15 0.01
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3880 DAIO PAPER CORP Materials Equity 147642.42 0.01
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2175 SMS LTD Industrials Equity 141655.24 0.01
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2733 ARATA CORP Consumer Discretionary Equity 137734.7 0.01
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6379 RAIZNEXT CORP Industrials Equity 130777.31 0.01
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 130458.19 0.01
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6250 YAMABIKO CORP Industrials Equity 130246.72 0.01
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2685 AND ST HD LTD Consumer Discretionary Equity 128287.09 0.01
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 128077.48 0.01
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3762 TECHMATRIX CORP Information Technology Equity 128169.18 0.01
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6490 PILLAR CORP Materials Equity 127843.64 0.01
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 127847.48 0.01
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2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 127776.35 0.01
4975 JCU CORP Materials Equity 127446.33 0.01
CC3 STARHUB LTD Communication Equity 127365.94 0.01
7222 NISSAN SHATAI LTD Consumer Discretionary Equity 127059.28 0.01
6737 EIZO CORP Information Technology Equity 126882.41 0.01
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6455 MORITA HOLDINGS CORP Industrials Equity 126545.98 0.01
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2979 SOSILA LOGISTICS REIT INC Real Estate Equity 124942.01 0.01
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9039 SAKAI MOVING SERVICE LTD Industrials Equity 124408.84 0.01
BVS BRAVURA SOLUTIONS LTD Information Technology Equity 123645.78 0.01
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3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 123181.67 0.01
6750 ELECOM LTD Information Technology Equity 122667.73 0.01
6366 CHIYODA CORPORATION CORP Industrials Equity 122450.5 0.01
4819 DIGITAL GARAGE INC Information Technology Equity 122124.32 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 122262.74 0.01
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1419 TAMA HOME LTD Consumer Discretionary Equity 122294.14 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 122012.18 0.01
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 121475.54 0.01
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8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 121065.04 0.01
7599 IDOM INC Consumer Discretionary Equity 120827.94 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 120411.41 0.01
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VUL VULCAN ENERGY RESOURCES LTD Materials Equity 119155.14 0.01
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 118608.8 0.01
4776 CYBOZU INC Information Technology Equity 118064.72 0.01
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9974 BELC LTD Consumer Staples Equity 117039.41 0.01
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215A TIMEE INC Industrials Equity 116709.39 0.01
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 116431.91 0.01
2379 DIP CORP Industrials Equity 116593.4 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 115837.87 0.01
4432 WINGARC1ST INC Information Technology Equity 115366.87 0.01
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 114117.27 0.01
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 113738.55 0.01
8255 AXIAL RETAILING INC Consumer Staples Equity 113630.25 0.01
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2146 UT GROUP LTD Industrials Equity 113242.55 0.01
2220 KAMEDA SEIKA LTD Consumer Staples Equity 112838.83 0.01
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 112648.51 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 112348.61 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 111983.34 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 111557.19 0.01
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3778 SAKURA INTERNET INC Information Technology Equity 110317.21 0.01
4044 CENTRAL GLASS LTD Industrials Equity 109900.67 0.01
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9409 TV ASAHI HOLDINGS CORP Communication Equity 109647.55 0.01
9551 METAWATER LTD Industrials Equity 109320.73 0.01
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 108888.18 0.01
6413 RISO KAGAKU CORP Information Technology Equity 108484.46 0.01
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 107647.45 0.01
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 107442.49 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 107350.21 0.01
4956 KONISHI LTD Materials Equity 106857.42 0.01
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 106615.83 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 106318.19 0.01
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 105821.85 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 105616.79 0.01
BAP BAPCOR LTD Consumer Discretionary Equity 105779.23 0.01
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PNV POLYNOVO LTD Health Care Equity 104309.07 0.01
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8051 YAMAZEN CORP Industrials Equity 103743.03 0.01
2492 INFOMART CORP Industrials Equity 103754.57 0.01
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 103623.2 0.01
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3865 HOKUETSU CORP Materials Equity 102295.42 0.01
5943 NORITZ CORP Consumer Discretionary Equity 102333.87 0.01
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141A TRIAL HOLDINGS INC Consumer Staples Equity 102405.64 0.01
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 101979.49 0.01
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PWH PWR HOLDINGS LTD Consumer Discretionary Equity 101737.86 0.01
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7718 STAR MICRONICS LTD Industrials Equity 99177.83 0.01
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CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 98663.81 0.01
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 98489.52 0.01
2292 S FOODS INC Consumer Staples Equity 98494.07 0.01
6278 UNION TOOL Industrials Equity 98327.46 0.01
9824 SENSHU ELECTRIC LTD Industrials Equity 97917.33 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 97657.21 0.0
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2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 97340.6 0.0
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5351 SHINAGAWA REFRA LTD Materials Equity 96917.65 0.0
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9166 GENDA INC Consumer Discretionary Equity 96264.02 0.0
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 95712.96 0.0
7943 NICHIHA CORP Industrials Equity 95770.59 0.0
5273 MITANI SEKISAN LTD Materials Equity 95046.46 0.0
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4180 APPIER GROUP INC Information Technology Equity 94201.22 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 93777.64 0.0
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 93303.43 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 93077.86 0.0
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7412 ATOM CORP Consumer Discretionary Equity 91238.71 0.0
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1879 SHINNIHON CORP Industrials Equity 90755.53 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 89712.27 0.0
3492 MIRARTH REAL EST REIT CORP Real Estate Equity 89719.96 0.0
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OCL OBJECTIVE CORPORATION LTD Information Technology Equity 84237.85 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 84340.92 0.0
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 84125.25 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 83194.49 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 82896.51 0.0
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3445 RS TECHNOLOGIES LTD Information Technology Equity 81416.21 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 81229.09 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 80974.05 0.0
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5253 COVER CORP Communication Equity 80262.74 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 80102.53 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 80153.8 0.0
8871 GOLDCREST LTD Real Estate Equity 79359.18 0.0
8585 ORIENT CORP Financials Equity 79181.67 0.0
5310 TOYO TANSO LTD Industrials Equity 79221.4 0.0
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25935 ITO EN PRF LTD Consumer Staples Equity 78610.7 0.0
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RDX REDOX LTD Industrials Equity 77413.58 0.0
6866 HIOKI EE CORP Information Technology Equity 76385.77 0.0
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6340 SHIBUYA KOGYO CORP Industrials Equity 74514.58 0.0
5440 KYOEI STEEL LTD Materials Equity 73391.86 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 73189.98 0.0
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7739 CANON ELECTRONICS INC Information Technology Equity 72410.12 0.0
H22 HONG LEONG ASIA LTD Industrials Equity 72186.23 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 71834.67 0.0
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7931 MIRAI INDUSTRY LTD Industrials Equity 70644.02 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 70087.79 0.0
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COF CENTURIA OFFICE REIT UNITS Real Estate Equity 69281.5 0.0
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MGH MAAS GROUP HOLDINGS LTD Industrials Equity 68493.52 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 68080.74 0.0
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2742 HALOWS LTD Consumer Staples Equity 65555.91 0.0
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5842 INTEGRAL CORP Financials Equity 63787.25 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 63306.51 0.0
8032 JAPAN PULP AND PAPER LTD Industrials Equity 62174.94 0.0
MAD MADER GROUP LTD Industrials Equity 61162.14 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 60431.91 0.0
7944 ROLAND CORP Consumer Discretionary Equity 59730.86 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 58897.79 0.0
4974 TAKARA BIO INC Health Care Equity 58606.22 0.0
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6474 NACHI-FUJIKOSHI CORP Industrials Equity 56110.22 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 56187.12 0.0
WAF WEST AFRICAN RESOURCES LTD Materials Equity 55997.1 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 55522.13 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 55213.07 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 54806.79 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 54307.59 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52465.24 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 51060.56 0.0
1890 TOYO CONSTRUCTION LTD Industrials Equity 49089.39 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 48945.85 0.0
1407 WEST HOLDINGS CORP Industrials Equity 48990.71 0.0
6877 OBARA GROUP INC Industrials Equity 48641.46 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 47351.49 0.0
2168 PASONA GROUP INC Industrials Equity 45334.19 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44034.97 0.0
6345 AICHI CORP Industrials Equity 42614.55 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 39538.61 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 39020.83 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 37188.08 0.0
3028 ALPEN LTD Consumer Discretionary Equity 26254.41 0.0
6523 PHC HOLDINGS CORP Health Care Equity 25666.77 0.0
NOK NOK CASH Cash and/or Derivatives Cash 11809.37 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5075.72 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.98 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.29 0.0
LLL LEO LITHIUM LTD Materials Equity 1.92 0.0
FFX FIREFINCH LTD Materials Equity 1.96 0.0
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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