ETF constituents for IPAC

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

Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 52903669.67 2.35
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 50228839.75 2.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 45174429.4 2.01
BHP BHP GROUP LTD Materials Equity 42681858.16 1.9
6758 SONY GROUP CORP Consumer Discretionary Equity 40889185.01 1.82
6501 HITACHI LTD Industrials Equity 40296260.77 1.79
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31919300.53 1.42
1299 AIA GROUP LTD Financials Equity 30466588.75 1.35
9984 SOFTBANK GROUP CORP Communication Equity 29802481.33 1.32
8035 TOKYO ELECTRON LTD Information Technology Equity 28647597.17 1.27
6857 ADVANTEST CORP Information Technology Equity 26405539.6 1.17
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25572595.83 1.14
D05 DBS GROUP HOLDINGS LTD Financials Equity 25448187.21 1.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22612593.72 1.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 22383863.04 0.99
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21958979.0 0.98
6098 RECRUIT HOLDINGS LTD Industrials Equity 21835630.86 0.97
8058 MITSUBISHI CORP Industrials Equity 20379028.66 0.91
8001 ITOCHU CORP Industrials Equity 19945763.93 0.89
8031 MITSUI LTD Industrials Equity 19835025.85 0.88
7974 NINTENDO LTD Communication Equity 19175473.87 0.85
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 18626086.19 0.83
6861 KEYENCE CORP Information Technology Equity 18301946.52 0.81
9983 FAST RETAILING LTD Consumer Discretionary Equity 18269959.79 0.81
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18104723.34 0.8
WES WESFARMERS LTD Consumer Discretionary Equity 16080624.04 0.71
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15337646.89 0.68
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15298487.46 0.68
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14815998.47 0.66
CSL CSL LTD Health Care Equity 14622456.71 0.65
7741 HOYA CORP Health Care Equity 14497096.18 0.64
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 14050847.64 0.62
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13899217.24 0.62
MQG MACQUARIE GROUP LTD DEF Financials Equity 13287362.26 0.59
9433 KDDI CORP Communication Equity 13237363.58 0.59
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13178786.14 0.59
6702 FUJITSU LTD Information Technology Equity 12924311.7 0.57
6701 NEC CORP Information Technology Equity 12158529.58 0.54
2914 JAPAN TOBACCO INC Consumer Staples Equity 11191248.96 0.5
GMG GOODMAN GROUP UNITS Real Estate Equity 10926927.56 0.49
8002 MARUBENI CORP Industrials Equity 10878192.61 0.48
4568 DAIICHI SANKYO LTD Health Care Equity 10528036.25 0.47
8053 SUMITOMO CORP Industrials Equity 10379817.47 0.46
9434 SOFTBANK CORP Communication Equity 10350719.89 0.46
RIO RIO TINTO LTD Materials Equity 10125074.28 0.45
6954 FANUC CORP Industrials Equity 10007231.48 0.44
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9552390.07 0.42
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9451273.21 0.42
6981 MURATA MANUFACTURING LTD Information Technology Equity 9324266.39 0.41
U11 UNITED OVERSEAS BANK LTD Financials Equity 9229773.79 0.41
8591 ORIX CORP Financials Equity 9190264.22 0.41
8267 AEON LTD Consumer Staples Equity 9023596.19 0.4
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8664905.23 0.39
6146 DISCO CORP Information Technology Equity 8597957.75 0.38
8630 SOMPO HOLDINGS INC Financials Equity 8279924.05 0.37
6301 KOMATSU LTD Industrials Equity 8270897.95 0.37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8248883.78 0.37
8801 MITSUI FUDOSAN LTD Real Estate Equity 8121225.35 0.36
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8106415.85 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8093559.26 0.36
9432 NTT INC Communication Equity 7960609.61 0.35
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7903095.92 0.35
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7892572.6 0.35
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7663142.02 0.34
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7599812.57 0.34
5803 FUJIKURA LTD Industrials Equity 7580250.81 0.34
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7158297.91 0.32
8604 NOMURA HOLDINGS INC Financials Equity 7147996.68 0.32
6762 TDK CORP Information Technology Equity 7067207.86 0.31
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7054947.67 0.31
7182 JAPAN POST BANK LTD Financials Equity 6929424.34 0.31
FMG FORTESCUE LTD Materials Equity 6809109.69 0.3
7751 CANON INC Information Technology Equity 6794189.16 0.3
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6776825.58 0.3
9020 EAST JAPAN RAILWAY Industrials Equity 6693436.08 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6664787.05 0.3
4503 ASTELLAS PHARMA INC Health Care Equity 6618289.3 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 6526258.86 0.29
6902 DENSO CORP Consumer Discretionary Equity 6365766.8 0.28
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6340560.34 0.28
8015 TOYOTA TSUSHO CORP Industrials Equity 6333552.88 0.28
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6319351.85 0.28
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6118128.15 0.27
NST NORTHERN STAR RESOURCES LTD Materials Equity 6077618.66 0.27
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5690481.84 0.25
8308 RESONA HOLDINGS INC Financials Equity 5620130.19 0.25
6273 SMC (JAPAN) CORP Industrials Equity 5608934.84 0.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5443167.33 0.24
6178 JAPAN POST HOLDINGS LTD Financials Equity 5437562.07 0.24
BXB BRAMBLES LTD Industrials Equity 5431636.98 0.24
7013 IHI CORP Industrials Equity 5412062.03 0.24
5401 NIPPON STEEL CORP Materials Equity 5345313.4 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 5312718.63 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5301439.79 0.24
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5276345.65 0.23
5020 ENEOS HOLDINGS INC Energy Equity 5211966.3 0.23
2802 AJINOMOTO INC Consumer Staples Equity 5129813.01 0.23
4543 TERUMO CORP Health Care Equity 5128638.71 0.23
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4970806.21 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4935789.14 0.22
COL COLES GROUP LTD Consumer Staples Equity 4916154.69 0.22
JPY JPY CASH Cash and/or Derivatives Cash 4914432.04 0.22
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4911411.07 0.22
6971 KYOCERA CORP Information Technology Equity 4900663.73 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4865291.6 0.22
4452 KAO CORP Consumer Staples Equity 4862205.63 0.22
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4860845.33 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4718454.21 0.21
7936 ASICS CORP Consumer Discretionary Equity 4712441.13 0.21
EVN EVOLUTION MINING LTD Materials Equity 4652279.8 0.21
1605 INPEX CORP Energy Equity 4500414.83 0.2
6920 LASERTEC CORP Information Technology Equity 4322611.53 0.19
1812 KAJIMA CORP Industrials Equity 4297511.65 0.19
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4277234.35 0.19
6988 NITTO DENKO CORP Materials Equity 4267064.91 0.19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4164524.86 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4162613.44 0.19
7733 OLYMPUS CORP Health Care Equity 4076734.95 0.18
285A KIOXIA HOLDINGS CORP Information Technology Equity 4073693.28 0.18
2 CLP HOLDINGS LTD Utilities Equity 3924344.68 0.17
11 HANG SENG BANK LTD Financials Equity 3885344.77 0.17
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3882411.13 0.17
6326 KUBOTA CORP Industrials Equity 3862109.9 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3859826.22 0.17
SCG SCENTRE GROUP Real Estate Equity 3803877.9 0.17
9735 SECOM LTD Industrials Equity 3759109.07 0.17
4507 SHIONOGI LTD Health Care Equity 3680791.69 0.16
1801 TAISEI CORP Industrials Equity 3666433.72 0.16
9101 NIPPON YUSEN Industrials Equity 3638595.32 0.16
9766 KONAMI GROUP CORP Communication Equity 3570872.42 0.16
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3532396.45 0.16
1802 OBAYASHI CORP Industrials Equity 3503342.91 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3468747.41 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 3430037.02 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 3412724.6 0.15
6361 EBARA CORP Industrials Equity 3412429.64 0.15
TLS TELSTRA GROUP LTD Communication Equity 3373600.04 0.15
8473 SBI HOLDINGS INC Financials Equity 3359770.25 0.15
STO SANTOS LTD Energy Equity 3357693.96 0.15
SUN SUNCORP GROUP LTD Financials Equity 3334319.68 0.15
7270 SUBARU CORP Consumer Discretionary Equity 3326542.86 0.15
9531 TOKYO GAS LTD Utilities Equity 3323591.17 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3282853.19 0.15
3407 ASAHI KASEI CORP Materials Equity 3213079.65 0.14
9532 OSAKA GAS LTD Utilities Equity 3184734.19 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3164052.6 0.14
XRO XERO LTD Information Technology Equity 3148840.95 0.14
BN4 KEPPEL LTD Industrials Equity 3126015.6 0.14
CPU COMPUTERSHARE LTD Industrials Equity 3097758.1 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3092245.84 0.14
S32 SOUTH32 LTD Materials Equity 3073518.98 0.14
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3038384.0 0.14
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3014197.5 0.13
COH COCHLEAR LTD Health Care Equity 3002874.9 0.13
8795 T&D HOLDINGS INC Financials Equity 2991515.73 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2989630.03 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2974020.83 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 2966846.64 0.13
6594 NIDEC CORP Industrials Equity 2965049.46 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2915256.24 0.13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2884791.63 0.13
9104 MITSUI OSK LINES LTD Industrials Equity 2855768.72 0.13
4062 IBIDEN LTD Information Technology Equity 2848424.28 0.13
6383 DAIFUKU LTD Industrials Equity 2808417.9 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2796349.45 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2795826.83 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 2770278.89 0.12
PLS PLS GROUP LTD Materials Equity 2748123.01 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2707839.89 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2696075.51 0.12
4684 OBIC LTD Information Technology Equity 2673988.77 0.12
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2646842.36 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2601726.75 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 2587426.81 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2552249.98 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2545327.05 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2539164.91 0.11
3659 NEXON LTD Communication Equity 2525662.14 0.11
7259 AISIN CORP Consumer Discretionary Equity 2520765.84 0.11
3402 TORAY INDUSTRIES INC Materials Equity 2492340.61 0.11
288 WH GROUP LTD Consumer Staples Equity 2437640.47 0.11
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2420294.85 0.11
WTC WISETECH GLOBAL LTD Information Technology Equity 2408498.28 0.11
LYC LYNAS RARE EARTHS LTD Materials Equity 2378011.62 0.11
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2330557.15 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2330420.36 0.1
1803 SHIMIZU CORP Industrials Equity 2327704.38 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2317364.66 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 2283640.82 0.1
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2277771.4 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 2259527.92 0.1
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2256343.44 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 2234865.02 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2224085.35 0.1
PME PRO MEDICUS LTD Health Care Equity 2164845.59 0.1
9697 CAPCOM LTD Communication Equity 2121148.77 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 2118529.58 0.09
ORI ORICA LTD Materials Equity 2085636.14 0.09
7309 SHIMANO INC Consumer Discretionary Equity 2075831.26 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 2071375.98 0.09
4004 RESONAC HOLDINGS Materials Equity 2066941.09 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2057207.22 0.09
APA APA GROUP UNITS Utilities Equity 2051341.67 0.09
ALQ ALS LTD Industrials Equity 2033704.14 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2022242.96 0.09
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2019236.0 0.09
4523 EISAI LTD Health Care Equity 2018252.6 0.09
CAR CAR GROUP LTD Communication Equity 1991989.93 0.09
4689 LY CORP Communication Equity 1987809.69 0.09
5016 JX ADVANCED METALS CORP Materials Equity 1978004.98 0.09
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1957064.91 0.09
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1952544.58 0.09
5411 JFE HOLDINGS INC Materials Equity 1946443.61 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 1931939.5 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1931395.75 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1925054.6 0.09
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1911950.82 0.08
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1903966.43 0.08
3626 TIS INC Information Technology Equity 1900095.73 0.08
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1899365.31 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 1890000.64 0.08
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1868836.56 0.08
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1865078.12 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1853621.8 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1847269.17 0.08
2768 SOJITZ CORP Industrials Equity 1845125.79 0.08
VCX VICINITY CENTRES Real Estate Equity 1841513.4 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 1838972.28 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1827779.69 0.08
8729 SONY FINANCIAL GROUP INC Financials Equity 1827106.64 0.08
6586 MAKITA CORP Industrials Equity 1824985.64 0.08
ASX ASX LTD Financials Equity 1797685.31 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1797189.35 0.08
MIN MINERAL RESOURCES LTD Materials Equity 1790486.99 0.08
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1779181.82 0.08
8331 CHIBA BANK LTD Financials Equity 1773229.31 0.08
SGH SGH LTD Industrials Equity 1764840.48 0.08
JBH JB HI-FI LTD Consumer Discretionary Equity 1754587.43 0.08
5201 AGC INC Industrials Equity 1747017.68 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1744591.23 0.08
5334 NITERRA LTD Consumer Discretionary Equity 1703224.84 0.08
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1696569.66 0.08
7701 SHIMADZU CORP Information Technology Equity 1692832.98 0.08
REA REA GROUP LTD Communication Equity 1666152.99 0.07
8113 UNICHARM CORP Consumer Staples Equity 1658070.71 0.07
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1642592.38 0.07
2801 KIKKOMAN CORP Consumer Staples Equity 1626885.89 0.07
IFT INFRATIL LTD Financials Equity 1619027.2 0.07
4911 SHISEIDO LTD Consumer Staples Equity 1611577.0 0.07
2413 M3 INC Health Care Equity 1603277.81 0.07
1928 SANDS CHINA LTD Consumer Discretionary Equity 1598567.74 0.07
9005 TOKYU CORP Industrials Equity 1593737.32 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1591031.97 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1571095.79 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1566502.01 0.07
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1558203.4 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1554440.28 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1549483.74 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 1539453.7 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1537310.4 0.07
6532 BAYCURRENT INC Industrials Equity 1536345.65 0.07
SFR SANDFIRE RESOURCES LTD Materials Equity 1528704.85 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1525560.02 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1517950.76 0.07
8136 SANRIO LTD Consumer Discretionary Equity 1500435.25 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1500218.27 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1490376.22 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1481753.78 0.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 1460518.72 0.06
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1452212.01 0.06
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1451603.55 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1449470.03 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1448314.51 0.06
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1446057.82 0.06
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1443523.52 0.06
SEK SEEK LTD Communication Equity 1437854.9 0.06
1944 KINDEN CORP Industrials Equity 1435703.62 0.06
RMS RAMELIUS RESOURCES LTD Materials Equity 1433605.2 0.06
NXT NEXTDC LTD Information Technology Equity 1428401.2 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1423417.0 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1403457.78 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1396491.48 0.06
3003 HULIC LTD Real Estate Equity 1388197.08 0.06
HUB HUB24 LTD Financials Equity 1387745.71 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1369570.73 0.06
4704 TREND MICRO INC Information Technology Equity 1364430.4 0.06
5929 SANWA HOLDINGS CORP Industrials Equity 1359731.95 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1358457.8 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1353381.84 0.06
6963 ROHM LTD Information Technology Equity 1347889.46 0.06
6869 SYSMEX CORP Health Care Equity 1345845.94 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1345565.61 0.06
9107 KAWASAKI KISEN LTD Industrials Equity 1343915.37 0.06
5333 NGK INSULATORS LTD Industrials Equity 1341638.9 0.06
PRU PERSEUS MINING LTD Materials Equity 1340830.61 0.06
GMD GENESIS MINERALS LTD Materials Equity 1333413.21 0.06
83 SINO LAND LTD Real Estate Equity 1330362.3 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1323861.15 0.06
7752 RICOH LTD Information Technology Equity 1299997.45 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1298380.24 0.06
5406 KOBE STEEL LTD Materials Equity 1292674.07 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1290813.07 0.06
ALD AMPOL LTD Energy Equity 1286530.56 0.06
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1280796.48 0.06
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1280486.31 0.06
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1269408.39 0.06
4183 MITSUI CHEMICALS INC Materials Equity 1262832.34 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1262914.03 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1249029.61 0.06
1808 HASEKO CORP Consumer Discretionary Equity 1248477.89 0.06
6645 OMRON CORP Information Technology Equity 1247489.95 0.06
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1240007.18 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1239615.44 0.06
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1227136.38 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1226111.89 0.05
3281 GLP J-REIT REIT Real Estate Equity 1217602.91 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1216371.18 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1216127.7 0.05
4768 OTSUKA CORP Information Technology Equity 1204044.93 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1201340.23 0.05
9435 HIKARI TSUSHIN INC Industrials Equity 1193337.16 0.05
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1192699.74 0.05
3861 OJI HOLDINGS CORP Materials Equity 1187547.39 0.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1180155.08 0.05
4324 DENTSU GROUP INC Communication Equity 1179322.23 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 1170946.45 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1170534.18 0.05
CEN CONTACT ENERGY LTD Utilities Equity 1166612.21 0.05
WOR WORLEY LTD Industrials Equity 1162589.64 0.05
6845 AZBIL CORP Information Technology Equity 1157715.87 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1149127.58 0.05
4005 SUMITOMO CHEMICAL LTD Materials Equity 1146504.75 0.05
4021 NISSAN CHEMICAL CORP Materials Equity 1146293.96 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1141566.6 0.05
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2154 OPEN UP GROUP INC Industrials Equity 144743.12 0.01
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6254 NOMURA MICRO SCIENCE LTD Industrials Equity 136703.04 0.01
6966 MITSUI HIGH TEC INC Information Technology Equity 136894.51 0.01
2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 136904.08 0.01
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2733 ARATA CORP Consumer Discretionary Equity 135851.04 0.01
2384 SBS HOLDINGS INC Industrials Equity 135956.35 0.01
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 135554.28 0.01
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141A TRIAL HOLDINGS INC Consumer Staples Equity 134089.6 0.01
9708 IMPERIAL HOTEL LTD Consumer Discretionary Equity 133633.93 0.01
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3865 HOKUETSU CORP Materials Equity 130486.31 0.01
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 129393.94 0.01
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 128816.77 0.01
8016 ONWARD HOLDINGS LTD Consumer Discretionary Equity 128757.42 0.01
4694 BML INC Health Care Equity 128266.0 0.01
6737 EIZO CORP Information Technology Equity 127992.85 0.01
5352 KROSAKI HARIMA CORP Materials Equity 127742.68 0.01
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 127797.19 0.01
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 127570.22 0.01
BOE BOSS ENERGY LTD Energy Equity 126884.79 0.01
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4290 PRESTIGE INTERNATIONAL INC Industrials Equity 126910.46 0.01
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 126568.38 0.01
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 126514.14 0.01
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3993 PKSHA TECHNOLOGY INC Information Technology Equity 125087.75 0.01
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 125119.66 0.01
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1419 TAMA HOME LTD Consumer Discretionary Equity 122624.29 0.01
4180 APPIER GROUP INC Information Technology Equity 122723.85 0.01
4549 EIKEN CHEMICAL LTD Health Care Equity 120790.1 0.01
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2379 DIP CORP Industrials Equity 120459.51 0.01
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7595 ARGO GRAPHICS INC Information Technology Equity 119396.9 0.01
4432 WINGARC1ST INC Information Technology Equity 119452.42 0.01
6588 TOSHIBA TEC CORP Information Technology Equity 118361.1 0.01
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5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 118062.42 0.01
4216 ASAHI YUKIZAI CORP Materials Equity 117391.03 0.01
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3046 JINS HOLDINGS INC Consumer Discretionary Equity 116740.06 0.01
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 116210.99 0.01
6750 ELECOM LTD Information Technology Equity 115611.08 0.01
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 115674.26 0.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 115680.64 0.01
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6351 TSURUMI MANUFACTURING LTD Industrials Equity 114137.47 0.01
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 113766.03 0.01
9090 AZ-COM MARUWA HOLDINGS INC Industrials Equity 113695.83 0.01
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4044 CENTRAL GLASS LTD Industrials Equity 113281.0 0.01
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215A TIMEE INC Industrials Equity 112323.7 0.0
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9824 SENSHU ELECTRIC LTD Industrials Equity 111506.8 0.0
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5192 MITSUBOSHI BELTING LTD Industrials Equity 109770.89 0.0
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8218 KOMERI LTD Consumer Discretionary Equity 107888.19 0.0
4819 DIGITAL GARAGE INC Information Technology Equity 107352.1 0.0
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6458 SINKO KOGYO LTD Industrials Equity 106457.34 0.0
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2695 KURA SUSHI INC Consumer Discretionary Equity 102434.74 0.0
8051 YAMAZEN CORP Industrials Equity 101885.25 0.0
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9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 99706.43 0.0
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RDX REDOX LTD Industrials Equity 98030.65 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 97576.11 0.0
9658 SUPER HI INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 96985.73 0.0
3778 SAKURA INTERNET INC Information Technology Equity 96598.38 0.0
4776 CYBOZU INC Information Technology Equity 96246.09 0.0
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 95799.35 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 95376.22 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 95108.18 0.0
1126 DREAM INTERNATIONAL LTD Consumer Discretionary Equity 94504.45 0.0
1879 SHINNIHON CORP Industrials Equity 94244.69 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 94249.79 0.0
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OCL OBJECTIVE CORPORATION LTD Information Technology Equity 92125.54 0.0
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7976 MITSUBISHI PENCIL LTD Industrials Equity 91614.01 0.0
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4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 90354.2 0.0
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636 KLN LOGISTICS GROUP LTD Industrials Equity 90118.06 0.0
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BRE BRAZILIAN RARE EARTHS LTD Materials Equity 89571.55 0.0
1310 HKBN LTD Communication Equity 89301.08 0.0
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8214 AOKI HOLDINGS INC Consumer Discretionary Equity 87928.39 0.0
6278 UNION TOOL Industrials Equity 87408.26 0.0
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2678 ASKUL CORP Consumer Discretionary Equity 86154.19 0.0
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 85705.15 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 85263.9 0.0
7806 MTG LTD Consumer Staples Equity 85327.72 0.0
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1663 K&O ENERGY GROUP INC Utilities Equity 84657.6 0.0
4293 SEPTENI HOLDINGS LTD Communication Equity 84300.21 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 84434.23 0.0
9010 FUJI KYUKO LTD Consumer Discretionary Equity 82921.69 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 83111.24 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 82532.39 0.0
8585 ORIENT CORP Financials Equity 82671.52 0.0
7105 MITSUBISHI LOGISNEXT LTD Industrials Equity 82450.7 0.0
2124 JAC RECRUITMENT LTD Industrials Equity 81869.93 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 81289.0 0.0
3962 CHANGE HOLDINGS INC Information Technology Equity 80086.8 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 79927.88 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 79954.05 0.0
5310 TOYO TANSO LTD Industrials Equity 79615.8 0.0
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25935 ITO EN PRF LTD Consumer Staples Equity 79461.36 0.0
5253 COVER CORP Communication Equity 78690.41 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 78458.1 0.0
6866 HIOKI EE CORP Information Technology Equity 78371.31 0.0
8871 GOLDCREST LTD Real Estate Equity 77197.01 0.0
5440 KYOEI STEEL LTD Materials Equity 76982.58 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 75837.64 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 75851.68 0.0
7433 HAKUTO LTD Information Technology Equity 75052.65 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 75234.54 0.0
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 73600.6 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 70958.58 0.0
7931 MIRAI INDUSTRY LTD Industrials Equity 70355.48 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 69653.46 0.0
7630 ICHIBANYA LTD Consumer Discretionary Equity 69566.66 0.0
2109 MITSUI DM SUGAR LTD Consumer Staples Equity 68925.9 0.0
MAD MADER GROUP LTD Industrials Equity 68661.47 0.0
2585 LIFEDRINK COMPANY INC Consumer Staples Equity 67544.2 0.0
8892 ES-CON JAPAN LTD Consumer Discretionary Equity 65468.12 0.0
NXL NUIX LTD Information Technology Equity 65187.15 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 65358.35 0.0
2742 HALOWS LTD Consumer Staples Equity 64796.73 0.0
AX1 ACCENT GROUP LTD Consumer Discretionary Equity 62730.69 0.0
7944 ROLAND CORP Consumer Discretionary Equity 60980.28 0.0
5842 INTEGRAL CORP Financials Equity 60756.91 0.0
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 59078.12 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 58463.85 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 56595.83 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 55651.29 0.0
4974 TAKARA BIO INC Health Care Equity 54949.26 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 54356.37 0.0
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6379 RAIZNEXT CORP Industrials Equity 54290.64 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 53815.18 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 53475.01 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 50903.06 0.0
1407 WEST HOLDINGS CORP Industrials Equity 49588.36 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 48212.39 0.0
2168 PASONA GROUP INC Industrials Equity 47935.41 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 47158.08 0.0
6877 OBARA GROUP INC Industrials Equity 46320.76 0.0
EUR EUR CASH Cash and/or Derivatives Cash 44353.69 0.0
6345 AICHI CORP Industrials Equity 44035.99 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 39259.68 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 36760.48 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 36239.71 0.0
6413 RISO KAGAKU CORP Information Technology Equity 32012.25 0.0
6523 PHC HOLDINGS CORP Health Care Equity 29146.08 0.0
3028 ALPEN LTD Consumer Discretionary Equity 24639.1 0.0
NOK NOK CASH Cash and/or Derivatives Cash 22378.09 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 7059.84 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5134.22 0.0
nan KEPPEL REIT DUMMY Real Estate Equity 2365.37 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 2.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.06 0.0
HKD HKD/USD Cash and/or Derivatives FX -3.0 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.52 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash -131951.85 -0.01
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