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 53732914.51 2.46
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 47839516.59 2.19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 46950547.08 2.15
6758 SONY GROUP CORP Consumer Discretionary Equity 41504372.4 1.9
BHP BHP GROUP LTD Materials Equity 40160473.21 1.84
6501 HITACHI LTD Industrials Equity 38055915.98 1.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31156403.86 1.42
1299 AIA GROUP LTD Financials Equity 28946122.64 1.32
9984 SOFTBANK GROUP CORP Communication Equity 27965029.73 1.28
6857 ADVANTEST CORP Information Technology Equity 24997905.88 1.14
8035 TOKYO ELECTRON LTD Information Technology Equity 24561672.74 1.12
D05 DBS GROUP HOLDINGS LTD Financials Equity 24185338.99 1.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 23845939.0 1.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 23298678.76 1.07
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 22595104.62 1.03
6098 RECRUIT HOLDINGS LTD Industrials Equity 21186197.97 0.97
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 20779164.91 0.95
7974 NINTENDO LTD Communication Equity 19316832.92 0.88
8058 MITSUBISHI CORP Industrials Equity 19125611.61 0.87
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 18982535.54 0.87
8031 MITSUI LTD Industrials Equity 18866529.83 0.86
6861 KEYENCE CORP Information Technology Equity 18722360.76 0.86
8001 ITOCHU CORP Industrials Equity 18564319.97 0.85
9983 FAST RETAILING LTD Consumer Discretionary Equity 18038269.71 0.83
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17967531.17 0.82
WES WESFARMERS LTD Consumer Discretionary Equity 16178398.52 0.74
CSL CSL LTD Health Care Equity 14788070.87 0.68
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14665592.43 0.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14547691.2 0.67
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13707234.48 0.63
7741 HOYA CORP Health Care Equity 13624016.88 0.62
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13608845.03 0.62
9433 KDDI CORP Communication Equity 13368079.8 0.61
MQG MACQUARIE GROUP LTD DEF Financials Equity 12888717.87 0.59
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12730573.57 0.58
6702 FUJITSU LTD Information Technology Equity 12592150.39 0.58
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 12484181.74 0.57
6701 NEC CORP Information Technology Equity 11676138.5 0.53
2914 JAPAN TOBACCO INC Consumer Staples Equity 11409089.46 0.52
GMG GOODMAN GROUP UNITS Real Estate Equity 11224188.4 0.51
8002 MARUBENI CORP Industrials Equity 10281097.26 0.47
9434 SOFTBANK CORP Communication Equity 10274541.72 0.47
4568 DAIICHI SANKYO LTD Health Care Equity 10026467.17 0.46
8053 SUMITOMO CORP Industrials Equity 9911291.0 0.45
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9668618.2 0.44
RIO RIO TINTO LTD Materials Equity 9432911.19 0.43
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9305774.03 0.43
6954 FANUC CORP Industrials Equity 9096978.71 0.42
8267 AEON LTD Consumer Staples Equity 9037194.91 0.41
8591 ORIX CORP Financials Equity 8947630.92 0.41
6981 MURATA MANUFACTURING LTD Information Technology Equity 8853041.75 0.4
U11 UNITED OVERSEAS BANK LTD Financials Equity 8849891.5 0.4
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8770317.8 0.4
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8097602.15 0.37
6301 KOMATSU LTD Industrials Equity 7921060.81 0.36
8630 SOMPO HOLDINGS INC Financials Equity 7895985.68 0.36
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7866989.78 0.36
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7836159.6 0.36
8801 MITSUI FUDOSAN LTD Real Estate Equity 7824036.06 0.36
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7795741.42 0.36
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7794582.13 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7778291.77 0.36
9432 NTT INC Communication Equity 7745739.88 0.35
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7680782.18 0.35
5803 FUJIKURA LTD Industrials Equity 7357759.45 0.34
6762 TDK CORP Information Technology Equity 7315236.27 0.33
6146 DISCO CORP Information Technology Equity 7159760.85 0.33
7751 CANON INC Information Technology Equity 6862949.68 0.31
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6818541.71 0.31
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6802232.88 0.31
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6789929.02 0.31
4578 OTSUKA HOLDINGS LTD Health Care Equity 6651367.1 0.3
9020 EAST JAPAN RAILWAY Industrials Equity 6569115.67 0.3
8604 NOMURA HOLDINGS INC Financials Equity 6536864.57 0.3
FMG FORTESCUE LTD Materials Equity 6519220.63 0.3
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6362460.52 0.29
7182 JAPAN POST BANK LTD Financials Equity 6357743.46 0.29
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6352514.87 0.29
4503 ASTELLAS PHARMA INC Health Care Equity 6322597.99 0.29
NST NORTHERN STAR RESOURCES LTD Materials Equity 6300355.93 0.29
6902 DENSO CORP Consumer Discretionary Equity 6300471.9 0.29
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6232848.82 0.29
8015 TOYOTA TSUSHO CORP Industrials Equity 6142931.13 0.28
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6109575.42 0.28
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5614729.41 0.26
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5570466.14 0.25
JPY JPY CASH Cash and/or Derivatives Cash 5486670.36 0.25
BXB BRAMBLES LTD Industrials Equity 5468770.8 0.25
8308 RESONA HOLDINGS INC Financials Equity 5370846.6 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 5272945.03 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5222244.39 0.24
4543 TERUMO CORP Health Care Equity 5179115.67 0.24
6273 SMC (JAPAN) CORP Industrials Equity 5125775.31 0.23
2802 AJINOMOTO INC Consumer Staples Equity 5094204.23 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5057804.21 0.23
COL COLES GROUP LTD Consumer Staples Equity 5038531.37 0.23
5401 NIPPON STEEL CORP Materials Equity 5038078.21 0.23
5020 ENEOS HOLDINGS INC Energy Equity 4972426.63 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 4953035.36 0.23
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4950463.17 0.23
4452 KAO CORP Consumer Staples Equity 4892169.58 0.22
7013 IHI CORP Industrials Equity 4865866.1 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4826854.02 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4824963.2 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4751891.59 0.22
1605 INPEX CORP Energy Equity 4727213.38 0.22
6971 KYOCERA CORP Information Technology Equity 4723165.8 0.22
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4649568.39 0.21
7936 ASICS CORP Consumer Discretionary Equity 4604720.89 0.21
EVN EVOLUTION MINING LTD Materials Equity 4598286.54 0.21
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4562687.63 0.21
6988 NITTO DENKO CORP Materials Equity 4309439.86 0.2
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4232227.12 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4190446.96 0.19
1812 KAJIMA CORP Industrials Equity 4150325.47 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4066756.19 0.19
6920 LASERTEC CORP Information Technology Equity 3990024.94 0.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3951352.39 0.18
7733 OLYMPUS CORP Health Care Equity 3854104.16 0.18
11 HANG SENG BANK LTD Financials Equity 3850542.24 0.18
2 CLP HOLDINGS LTD Utilities Equity 3818947.4 0.17
SCG SCENTRE GROUP Real Estate Equity 3799268.14 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3792568.83 0.17
9735 SECOM LTD Industrials Equity 3761263.51 0.17
6326 KUBOTA CORP Industrials Equity 3693573.76 0.17
9766 KONAMI GROUP CORP Communication Equity 3676443.51 0.17
4507 SHIONOGI LTD Health Care Equity 3575000.0 0.16
STO SANTOS LTD Energy Equity 3494637.75 0.16
1801 TAISEI CORP Industrials Equity 3481399.07 0.16
1802 OBAYASHI CORP Industrials Equity 3450028.77 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3416063.69 0.16
9101 NIPPON YUSEN Industrials Equity 3410112.54 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3396005.57 0.16
7270 SUBARU CORP Consumer Discretionary Equity 3379847.18 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3356338.71 0.15
TLS TELSTRA GROUP LTD Communication Equity 3356086.43 0.15
SUN SUNCORP GROUP LTD Financials Equity 3352420.26 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3350626.68 0.15
9531 TOKYO GAS LTD Utilities Equity 3324969.63 0.15
XRO XERO LTD Information Technology Equity 3296223.16 0.15
8473 SBI HOLDINGS INC Financials Equity 3230260.25 0.15
9532 OSAKA GAS LTD Utilities Equity 3230322.91 0.15
285A KIOXIA HOLDINGS CORP Information Technology Equity 3162698.38 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 3138608.29 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3131286.6 0.14
CPU COMPUTERSHARE LTD Industrials Equity 3105468.18 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3099980.82 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3086004.48 0.14
BN4 KEPPEL LTD Industrials Equity 3032121.33 0.14
3407 ASAHI KASEI CORP Materials Equity 3020655.09 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2996208.98 0.14
COH COCHLEAR LTD Health Care Equity 2955743.63 0.14
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2948728.64 0.13
6594 NIDEC CORP Industrials Equity 2909384.87 0.13
8795 T&D HOLDINGS INC Financials Equity 2887703.82 0.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2832909.0 0.13
6361 EBARA CORP Industrials Equity 2830964.9 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2824179.93 0.13
S32 SOUTH32 LTD Materials Equity 2750086.39 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2742157.43 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 2713649.62 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2709568.73 0.12
4684 OBIC LTD Information Technology Equity 2690023.66 0.12
6383 DAIFUKU LTD Industrials Equity 2688976.28 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2686105.25 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 2667210.18 0.12
9104 MITSUI OSK LINES LTD Industrials Equity 2663860.86 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2657577.22 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 2645288.21 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2598847.48 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2579139.48 0.12
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2575277.19 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2548926.08 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2533508.75 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2511773.82 0.11
288 WH GROUP LTD Consumer Staples Equity 2501845.63 0.11
7259 AISIN CORP Consumer Discretionary Equity 2484912.72 0.11
5713 SUMITOMO METAL MINING LTD Materials Equity 2483188.18 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2467165.42 0.11
4062 IBIDEN LTD Information Technology Equity 2460483.41 0.11
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2440473.6 0.11
WTC WISETECH GLOBAL LTD Information Technology Equity 2439930.54 0.11
3659 NEXON LTD Communication Equity 2372434.3 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 2351376.19 0.11
PLS PLS GROUP LTD Materials Equity 2307799.32 0.11
PME PRO MEDICUS LTD Health Care Equity 2301452.01 0.11
1803 SHIMIZU CORP Industrials Equity 2253614.68 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2243316.24 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2234974.1 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2220259.61 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2211133.91 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2167696.7 0.1
APA APA GROUP UNITS Utilities Equity 2140748.26 0.1
9697 CAPCOM LTD Communication Equity 2106948.01 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 2075110.94 0.09
ORI ORICA LTD Materials Equity 2069553.26 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2068341.97 0.09
CAR CAR GROUP LTD Communication Equity 2066518.08 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2025310.95 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2006312.27 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1998701.37 0.09
ALQ ALS LTD Industrials Equity 1995777.86 0.09
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1980675.84 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 1952471.78 0.09
4689 LY CORP Communication Equity 1949977.36 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1949021.68 0.09
4004 RESONAC HOLDINGS Materials Equity 1946537.5 0.09
5411 JFE HOLDINGS INC Materials Equity 1941144.57 0.09
4523 EISAI LTD Health Care Equity 1933959.97 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 1933092.27 0.09
3626 TIS INC Information Technology Equity 1921410.58 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1919590.0 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1913861.5 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1888509.5 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 1878519.09 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1874484.3 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 1872856.32 0.09
SHL SONIC HEALTHCARE LTD Health Care Equity 1864297.94 0.09
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1858096.02 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1846849.54 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1818248.53 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1811174.02 0.08
ASX ASX LTD Financials Equity 1807325.78 0.08
JBH JB HI-FI LTD Consumer Discretionary Equity 1806283.14 0.08
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1805013.11 0.08
6586 MAKITA CORP Industrials Equity 1799125.9 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1795731.18 0.08
VCX VICINITY CENTRES Real Estate Equity 1777992.15 0.08
8113 UNICHARM CORP Consumer Staples Equity 1740600.42 0.08
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1740421.38 0.08
5016 JX ADVANCED METALS CORP Materials Equity 1738075.0 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1726500.68 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 1716446.7 0.08
7701 SHIMADZU CORP Information Technology Equity 1710274.95 0.08
2768 SOJITZ CORP Industrials Equity 1709810.09 0.08
REA REA GROUP LTD Communication Equity 1701381.63 0.08
5201 AGC INC Industrials Equity 1695964.58 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 1688584.89 0.08
2875 TOYO SUISAN LTD Consumer Staples Equity 1681053.78 0.08
SGH SGH LTD Industrials Equity 1672645.65 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1671603.04 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1665159.22 0.08
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1661780.16 0.08
8729 SONY FINANCIAL GROUP INC Financials Equity 1659011.32 0.08
8331 CHIBA BANK LTD Financials Equity 1653350.6 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1650105.51 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 1646817.57 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1603419.97 0.07
4911 SHISEIDO LTD Consumer Staples Equity 1587159.03 0.07
IFT INFRATIL LTD Financials Equity 1574302.63 0.07
9005 TOKYU CORP Industrials Equity 1564949.17 0.07
2413 M3 INC Health Care Equity 1563556.49 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1552365.24 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1542047.55 0.07
6532 BAYCURRENT INC Industrials Equity 1539391.27 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1531968.73 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1528618.22 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1526217.79 0.07
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1521238.44 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1518462.1 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1513214.34 0.07
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1505403.16 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1497256.86 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1496411.31 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1485217.72 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 1471660.59 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1465467.1 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1463834.55 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1461892.7 0.07
9602 TOHO (TOKYO) LTD Communication Equity 1453151.74 0.07
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1448417.42 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1446338.0 0.07
SEK SEEK LTD Communication Equity 1443524.27 0.07
HUB HUB24 LTD Financials Equity 1437806.99 0.07
NXT NEXTDC LTD Information Technology Equity 1427033.3 0.07
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1425495.24 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1420514.74 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1418686.24 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1400133.05 0.06
SFR SANDFIRE RESOURCES LTD Materials Equity 1398694.12 0.06
4704 TREND MICRO INC Information Technology Equity 1394905.05 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1391772.79 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1388836.52 0.06
1944 KINDEN CORP Industrials Equity 1381571.07 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1381251.09 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1377508.15 0.06
3003 HULIC LTD Real Estate Equity 1359149.56 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1351605.6 0.06
5929 SANWA HOLDINGS CORP Industrials Equity 1342585.84 0.06
ALD AMPOL LTD Energy Equity 1338725.89 0.06
6869 SYSMEX CORP Health Care Equity 1330304.37 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1309293.53 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1302472.03 0.06
PRU PERSEUS MINING LTD Materials Equity 1301407.55 0.06
5333 NGK INSULATORS LTD Industrials Equity 1300594.67 0.06
83 SINO LAND LTD Real Estate Equity 1291853.15 0.06
GMD GENESIS MINERALS LTD Materials Equity 1287957.54 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1278950.7 0.06
7752 RICOH LTD Information Technology Equity 1269843.98 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1265572.61 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1263457.9 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1253424.13 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1252369.08 0.06
6963 ROHM LTD Information Technology Equity 1243823.77 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1241430.08 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1240201.42 0.06
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1238025.13 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1237566.34 0.06
5406 KOBE STEEL LTD Materials Equity 1236779.85 0.06
4768 OTSUKA CORP Information Technology Equity 1223001.47 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1222548.65 0.06
6645 OMRON CORP Information Technology Equity 1220026.86 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1219064.36 0.06
1808 HASEKO CORP Consumer Discretionary Equity 1217506.23 0.06
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1214895.45 0.06
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1209881.71 0.06
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1205795.77 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1193469.69 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1190238.95 0.05
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1183532.2 0.05
3281 GLP J-REIT REIT Real Estate Equity 1182286.59 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1181085.75 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1180586.99 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1174503.46 0.05
6845 AZBIL CORP Information Technology Equity 1167183.32 0.05
AUD AUD CASH Cash and/or Derivatives Cash 1163192.14 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1159968.03 0.05
5838 RAKUTEN BANK LTD Financials Equity 1157774.79 0.05
4732 USS LTD Consumer Discretionary Equity 1154747.75 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1151288.45 0.05
4021 NISSAN CHEMICAL CORP Materials Equity 1146300.91 0.05
9684 SQUARE ENIX HLDG LTD Communication Equity 1131107.49 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 1129965.58 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1128010.74 0.05
3861 OJI HOLDINGS CORP Materials Equity 1119376.62 0.05
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3880 DAIO PAPER CORP Materials Equity 160074.81 0.01
8097 SAN-AI OBBLI LTD Energy Equity 159792.83 0.01
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5186 NITTA CORP Industrials Equity 155393.57 0.01
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7917 ZACROS CORP Materials Equity 154087.22 0.01
2356 DAH SING BANKING LTD Financials Equity 154222.57 0.01
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3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 152541.72 0.01
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7744 NORITSU KOKI LTD Consumer Discretionary Equity 142743.14 0.01
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7222 NISSAN SHATAI LTD Consumer Discretionary Equity 140370.87 0.01
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6250 YAMABIKO CORP Industrials Equity 138835.6 0.01
3762 TECHMATRIX CORP Information Technology Equity 138244.13 0.01
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1686 SUNEVISION HOLDINGS LTD Information Technology Equity 137148.44 0.01
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 136878.96 0.01
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2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 136159.6 0.01
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6498 KITZ CORP Industrials Equity 136299.64 0.01
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6490 PILLAR CORP Materials Equity 130117.02 0.01
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 130164.97 0.01
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1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 129598.8 0.01
4694 BML INC Health Care Equity 129343.31 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 128678.3 0.01
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4592 SANBIO LTD Health Care Equity 128368.82 0.01
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6737 EIZO CORP Information Technology Equity 127169.26 0.01
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141A TRIAL HOLDINGS INC Consumer Staples Equity 126228.66 0.01
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3046 JINS HOLDINGS INC Consumer Discretionary Equity 125442.8 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 124667.18 0.01
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4290 PRESTIGE INTERNATIONAL INC Industrials Equity 124374.96 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 124160.75 0.01
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8074 YUASA TRADING LTD Industrials Equity 123614.04 0.01
7595 ARGO GRAPHICS INC Information Technology Equity 123216.96 0.01
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2685 AND ST HD LTD Consumer Discretionary Equity 121138.18 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 120896.48 0.01
8179 ROYAL HOLDINGS LTD Consumer Discretionary Equity 120581.24 0.01
7456 MATSUDA SANGYO LTD Industrials Equity 120161.14 0.01
6750 ELECOM LTD Information Technology Equity 120348.49 0.01
3993 PKSHA TECHNOLOGY INC Information Technology Equity 119240.36 0.01
1419 TAMA HOME LTD Consumer Discretionary Equity 118204.49 0.01
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2146 UT GROUP LTD Industrials Equity 117951.28 0.01
3865 HOKUETSU CORP Materials Equity 117572.73 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 117659.7 0.01
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2379 DIP CORP Industrials Equity 116984.46 0.01
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9974 BELC LTD Consumer Staples Equity 115864.19 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 115933.24 0.01
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5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 114985.61 0.01
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 114713.22 0.01
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6080 M&A CAPITAL PARTNERS LTD Financials Equity 114546.97 0.01
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9824 SENSHU ELECTRIC LTD Industrials Equity 112743.78 0.01
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4819 DIGITAL GARAGE INC Information Technology Equity 110982.16 0.01
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7970 SHIN ETSU POLYMER LTD Materials Equity 108920.01 0.0
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9551 METAWATER LTD Industrials Equity 108104.74 0.0
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 107822.11 0.0
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4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 103165.16 0.0
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2292 S FOODS INC Consumer Staples Equity 100319.71 0.0
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2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 99742.95 0.0
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2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 96811.82 0.0
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2678 ASKUL CORP Consumer Discretionary Equity 86440.95 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 85459.43 0.0
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3445 RS TECHNOLOGIES LTD Information Technology Equity 84372.4 0.0
7806 MTG LTD Consumer Staples Equity 83969.56 0.0
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2124 JAC RECRUITMENT LTD Industrials Equity 83092.27 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 82608.86 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 82351.81 0.0
8585 ORIENT CORP Financials Equity 81683.93 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 81718.78 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 81637.57 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 81169.51 0.0
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3962 CHANGE HOLDINGS INC Information Technology Equity 79051.09 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 79116.47 0.0
6866 HIOKI EE CORP Information Technology Equity 79161.07 0.0
25935 ITO EN PRF LTD Consumer Staples Equity 78657.2 0.0
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5310 TOYO TANSO LTD Industrials Equity 76811.18 0.0
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6340 SHIBUYA KOGYO CORP Industrials Equity 74787.39 0.0
5440 KYOEI STEEL LTD Materials Equity 74644.16 0.0
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4293 SEPTENI HOLDINGS LTD Communication Equity 73007.23 0.0
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2585 LIFEDRINK COMPANY INC Consumer Staples Equity 71886.31 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 70993.67 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 70221.88 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 70242.98 0.0
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7931 MIRAI INDUSTRY LTD Industrials Equity 69160.43 0.0
8032 JAPAN PULP AND PAPER LTD Industrials Equity 67932.73 0.0
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2742 HALOWS LTD Consumer Staples Equity 65202.38 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 62545.23 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 61263.51 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 59878.51 0.0
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5842 INTEGRAL CORP Financials Equity 59441.14 0.0
7944 ROLAND CORP Consumer Discretionary Equity 59102.24 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 58382.25 0.0
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8198 MAXVALU TOKAI LTD Consumer Staples Equity 55937.08 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 55104.55 0.0
4107 ISE CHEMICALS CORP Materials Equity 54607.07 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 54632.65 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 53759.83 0.0
4974 TAKARA BIO INC Health Care Equity 52436.22 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 52021.23 0.0
6379 RAIZNEXT CORP Industrials Equity 51329.37 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 51461.09 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 48159.09 0.0
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3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 38437.24 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 37230.0 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 35999.74 0.0
6413 RISO KAGAKU CORP Information Technology Equity 31894.62 0.0
6523 PHC HOLDINGS CORP Health Care Equity 28079.8 0.0
3028 ALPEN LTD Consumer Discretionary Equity 25751.65 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 24591.26 0.0
NOK NOK CASH Cash and/or Derivatives Cash 22406.77 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 6964.01 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5112.6 0.0
nan KEPPEL REIT DUMMY Real Estate Equity 1768.85 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.98 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.29 0.0
LLL LEO LITHIUM LTD Materials Equity 1.96 0.0
FFX FIREFINCH LTD Materials Equity 2.0 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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