ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1432 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 49993980.79 2.61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 46027504.46 2.41
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 36411966.14 1.9
6758 SONY GROUP CORP Consumer Discretionary Equity 36382092.01 1.9
BHP BHP GROUP LTD Materials Equity 35496490.11 1.86
6501 HITACHI LTD Industrials Equity 32704261.39 1.71
6098 RECRUIT HOLDINGS LTD Industrials Equity 27306547.45 1.43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24957625.8 1.3
CSL CSL LTD Health Care Equity 23800554.87 1.24
6861 KEYENCE CORP Information Technology Equity 22359377.28 1.17
1299 AIA GROUP LTD Financials Equity 21649901.25 1.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20161454.6 1.05
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19428185.91 1.02
8035 TOKYO ELECTRON LTD Information Technology Equity 18781413.49 0.98
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18541767.34 0.97
9983 FAST RETAILING LTD Consumer Discretionary Equity 17952782.27 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 17913045.01 0.94
7974 NINTENDO LTD Communication Equity 17483940.52 0.91
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 16627450.08 0.87
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16500026.63 0.86
8001 ITOCHU CORP Industrials Equity 15927898.79 0.83
9984 SOFTBANK GROUP CORP Communication Equity 15429404.86 0.81
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15022649.88 0.79
8058 MITSUBISHI CORP Industrials Equity 14940232.73 0.78
WES WESFARMERS LTD Consumer Discretionary Equity 14648949.68 0.77
8031 MITSUI LTD Industrials Equity 14330195.0 0.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 14300401.77 0.75
4568 DAIICHI SANKYO LTD Health Care Equity 13630443.58 0.71
9433 KDDI CORP Communication Equity 13603071.75 0.71
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13217377.43 0.69
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13156143.82 0.69
7741 HOYA CORP Health Care Equity 12588306.54 0.66
6857 ADVANTEST CORP Information Technology Equity 11897466.63 0.62
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11703580.38 0.61
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 11650862.04 0.61
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11649177.21 0.61
GMG GOODMAN GROUP UNITS Real Estate Equity 10919601.55 0.57
9434 SOFTBANK CORP Communication Equity 10087622.56 0.53
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9852943.97 0.51
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9781971.53 0.51
U11 UNITED OVERSEAS BANK LTD Financials Equity 9575722.21 0.5
2914 JAPAN TOBACCO INC Consumer Staples Equity 8917439.36 0.47
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8857798.92 0.46
7751 CANON INC Information Technology Equity 8505343.86 0.44
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8383287.36 0.44
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 8283533.66 0.43
6702 FUJITSU LTD Information Technology Equity 8232727.73 0.43
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8045204.98 0.42
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7744459.24 0.4
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7732851.66 0.4
RIO RIO TINTO LTD Materials Equity 7683434.32 0.4
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7359436.42 0.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 7315452.61 0.38
4543 TERUMO CORP Health Care Equity 7305223.37 0.38
6146 DISCO CORP Information Technology Equity 6983531.5 0.36
6902 DENSO CORP Consumer Discretionary Equity 6945250.01 0.36
6762 TDK CORP Information Technology Equity 6932427.79 0.36
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6881070.42 0.36
6954 FANUC CORP Industrials Equity 6838436.22 0.36
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6825748.34 0.36
4578 OTSUKA HOLDINGS LTD Health Care Equity 6807934.3 0.36
8591 ORIX CORP Financials Equity 6784641.87 0.35
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6636415.87 0.35
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6542138.3 0.34
8630 SOMPO HOLDINGS INC Financials Equity 6533688.45 0.34
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6529634.74 0.34
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6522438.48 0.34
6301 KOMATSU LTD Industrials Equity 6443818.76 0.34
8053 SUMITOMO CORP Industrials Equity 6374066.39 0.33
6273 SMC (JAPAN) CORP Industrials Equity 6222067.92 0.33
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6030680.11 0.32
6701 NEC CORP Information Technology Equity 5959640.45 0.31
8801 MITSUI FUDOSAN LTD Real Estate Equity 5750195.63 0.3
8002 MARUBENI CORP Industrials Equity 5678546.56 0.3
4452 KAO CORP Consumer Staples Equity 5411293.95 0.28
2802 AJINOMOTO INC Consumer Staples Equity 5391420.15 0.28
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5335242.08 0.28
FMG FORTESCUE LTD Materials Equity 5329177.23 0.28
6178 JAPAN POST HOLDINGS LTD Financials Equity 5139696.25 0.27
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5128580.89 0.27
QBE QBE INSURANCE GROUP LTD Financials Equity 5127548.12 0.27
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5007297.63 0.26
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4957171.12 0.26
4503 ASTELLAS PHARMA INC Health Care Equity 4910035.19 0.26
7733 OLYMPUS CORP Health Care Equity 4894047.37 0.26
5401 NIPPON STEEL CORP Materials Equity 4815545.45 0.25
8604 NOMURA HOLDINGS INC Financials Equity 4793145.5 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4773191.25 0.25
BXB BRAMBLES LTD Industrials Equity 4744989.19 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 4466936.17 0.23
COL COLES GROUP LTD Consumer Staples Equity 4416741.59 0.23
SUN SUNCORP GROUP LTD Financials Equity 4323733.84 0.23
8308 RESONA HOLDINGS INC Financials Equity 4320314.53 0.23
8267 AEON LTD Consumer Staples Equity 4310208.95 0.23
XRO XERO LTD Information Technology Equity 4301318.24 0.22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4292545.1 0.22
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4266406.04 0.22
6594 NIDEC CORP Industrials Equity 4119225.72 0.22
9101 NIPPON YUSEN Industrials Equity 3988595.71 0.21
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3971245.56 0.21
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3960068.49 0.21
9735 SECOM LTD Industrials Equity 3937528.77 0.21
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3936068.99 0.21
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3904086.37 0.2
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3863602.51 0.2
WTC WISETECH GLOBAL LTD Information Technology Equity 3849855.0 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3837844.57 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3827956.23 0.2
7182 JAPAN POST BANK LTD Financials Equity 3821577.1 0.2
5020 ENEOS HOLDINGS INC Energy Equity 3806163.99 0.2
2 CLP HOLDINGS LTD Utilities Equity 3796568.52 0.2
7936 ASICS CORP Consumer Discretionary Equity 3711983.26 0.19
STO SANTOS LTD Energy Equity 3627476.7 0.19
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3565217.76 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3563207.46 0.19
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3514658.71 0.18
6971 KYOCERA CORP Information Technology Equity 3474501.09 0.18
COH COCHLEAR LTD Health Care Equity 3359288.17 0.18
9613 NTT DATA GROUP CORP Information Technology Equity 3334162.78 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3329593.48 0.17
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3264681.82 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 3241091.98 0.17
6988 NITTO DENKO CORP Materials Equity 3161927.77 0.17
CPU COMPUTERSHARE LTD Industrials Equity 3157111.06 0.16
SCG SCENTRE GROUP Real Estate Equity 3145456.23 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3143394.15 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3141303.65 0.16
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3133302.89 0.16
JPY JPY CASH Cash and/or Derivatives Cash 3129114.64 0.16
NST NORTHERN STAR RESOURCES LTD Materials Equity 3093140.66 0.16
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3031657.91 0.16
1605 INPEX CORP Energy Equity 3010078.0 0.16
6326 KUBOTA CORP Industrials Equity 3003673.55 0.16
8015 TOYOTA TSUSHO CORP Industrials Equity 3003468.72 0.16
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2930637.36 0.15
4507 SHIONOGI LTD Health Care Equity 2929607.15 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2869744.76 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2851455.02 0.15
5803 FUJIKURA LTD Industrials Equity 2835032.18 0.15
TLS TELSTRA GROUP LTD Communication Equity 2830377.85 0.15
7309 SHIMANO INC Consumer Discretionary Equity 2825682.49 0.15
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2808485.68 0.15
4684 OBIC LTD Information Technology Equity 2778883.29 0.15
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2733001.81 0.14
S32 SOUTH32 LTD Materials Equity 2704154.68 0.14
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2700085.61 0.14
9766 KONAMI GROUP CORP Communication Equity 2696046.17 0.14
7270 SUBARU CORP Consumer Discretionary Equity 2681551.41 0.14
8113 UNICHARM CORP Consumer Staples Equity 2671891.94 0.14
6869 SYSMEX CORP Health Care Equity 2643593.01 0.14
9531 TOKYO GAS LTD Utilities Equity 2616356.89 0.14
PME PRO MEDICUS LTD Health Care Equity 2560034.57 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2544833.15 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2543403.41 0.13
11 HANG SENG BANK LTD Financials Equity 2528412.34 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2494676.83 0.13
CAR CAR GROUP LTD Communication Equity 2487691.66 0.13
3402 TORAY INDUSTRIES INC Materials Equity 2469213.61 0.13
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2444271.92 0.13
8795 T&D HOLDINGS INC Financials Equity 2430469.89 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 2427805.26 0.13
1802 OBAYASHI CORP Industrials Equity 2387804.31 0.12
3407 ASAHI KASEI CORP Materials Equity 2370885.57 0.12
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2303476.65 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2277497.44 0.12
ASX ASX LTD Financials Equity 2231075.8 0.12
4689 LY CORP Communication Equity 2228159.42 0.12
REA REA GROUP LTD Communication Equity 2227746.66 0.12
SHL SONIC HEALTHCARE LTD Health Care Equity 2215694.78 0.12
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2187361.7 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 2178945.43 0.11
6920 LASERTEC CORP Information Technology Equity 2139826.88 0.11
7013 IHI CORP Industrials Equity 2127879.77 0.11
9021 WEST JAPAN RAILWAY Industrials Equity 2122300.01 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2121464.85 0.11
9697 CAPCOM LTD Communication Equity 2118497.1 0.11
2801 KIKKOMAN CORP Consumer Staples Equity 2110804.4 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2095616.22 0.11
9532 OSAKA GAS LTD Utilities Equity 2091551.41 0.11
6361 EBARA CORP Industrials Equity 2078310.98 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2052074.59 0.11
BN4 KEPPEL LTD Industrials Equity 2028348.34 0.11
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2027103.87 0.11
6586 MAKITA CORP Industrials Equity 1995484.96 0.1
C6L SINGAPORE AIRLINES LTD Industrials Equity 1981730.66 0.1
4911 SHISEIDO LTD Consumer Staples Equity 1979891.56 0.1
1801 TAISEI CORP Industrials Equity 1964107.93 0.1
1812 KAJIMA CORP Industrials Equity 1962796.54 0.1
AUD AUD CASH Cash and/or Derivatives Cash 1957777.29 0.1
8473 SBI HOLDINGS INC Financials Equity 1953625.67 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1941477.34 0.1
4523 EISAI LTD Health Care Equity 1926059.8 0.1
4704 TREND MICRO INC Information Technology Equity 1921274.61 0.1
6383 DAIFUKU LTD Industrials Equity 1916620.69 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1913986.99 0.1
1928 SANDS CHINA LTD Consumer Discretionary Equity 1908522.09 0.1
7701 SHIMADZU CORP Information Technology Equity 1873072.7 0.1
288 WH GROUP LTD Consumer Staples Equity 1864419.76 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1853550.0 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1815689.15 0.09
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1815751.93 0.09
MPL MEDIBANK PRIVATE LTD Financials Equity 1814045.05 0.09
JBH JB HI-FI LTD Consumer Discretionary Equity 1813867.89 0.09
IFT INFRATIL LTD Financials Equity 1797518.52 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 1790343.38 0.09
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1778254.54 0.09
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1765153.24 0.09
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1749833.54 0.09
NXT NEXTDC LTD Information Technology Equity 1738811.36 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1711672.85 0.09
EVN EVOLUTION MINING LTD Materials Equity 1687200.22 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1684934.21 0.09
5411 JFE HOLDINGS INC Materials Equity 1675905.07 0.09
7752 RICOH LTD Information Technology Equity 1659083.67 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1647768.16 0.09
APA APA GROUP UNITS Utilities Equity 1647057.18 0.09
2875 TOYO SUISAN LTD Consumer Staples Equity 1643996.32 0.09
6479 MINEBEA MITSUMI INC Industrials Equity 1639836.39 0.09
SGH SGH LTD Industrials Equity 1639503.55 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 1638193.98 0.09
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1633337.88 0.09
7259 AISIN CORP Consumer Discretionary Equity 1626474.84 0.09
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1618434.32 0.08
9005 TOKYU CORP Industrials Equity 1611599.92 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1602664.32 0.08
5201 AGC INC Industrials Equity 1601978.5 0.08
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1600190.24 0.08
6506 YASKAWA ELECTRIC CORP Industrials Equity 1585191.67 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 1581375.44 0.08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1575031.42 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1573387.23 0.08
TNE TECHNOLOGY ONE LTD Information Technology Equity 1565819.07 0.08
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1546218.97 0.08
6645 OMRON CORP Information Technology Equity 1538353.15 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1530143.6 0.08
BSL BLUESCOPE STEEL LTD Materials Equity 1525322.13 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 1515230.03 0.08
5929 SANWA HOLDINGS CORP Industrials Equity 1501141.44 0.08
ORI ORICA LTD Materials Equity 1488167.0 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1478915.1 0.08
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1478702.56 0.08
SEK SEEK LTD Communication Equity 1475377.76 0.08
4768 OTSUKA CORP Information Technology Equity 1468751.07 0.08
3626 TIS INC Information Technology Equity 1464535.97 0.08
8136 SANRIO LTD Consumer Discretionary Equity 1451891.31 0.08
6724 SEIKO EPSON CORP Information Technology Equity 1440417.9 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1440330.7 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1439547.81 0.08
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1437025.27 0.08
9107 KAWASAKI KISEN LTD Industrials Equity 1418415.3 0.07
VCX VICINITY CENTRES Real Estate Equity 1405254.31 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 1404514.41 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1401864.36 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 1401236.56 0.07
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1380690.57 0.07
7735 SCREEN HOLDINGS LTD Information Technology Equity 1380154.09 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1379940.0 0.07
4324 DENTSU GROUP INC Communication Equity 1370280.6 0.07
9602 TOHO (TOKYO) LTD Communication Equity 1357158.44 0.07
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1345776.51 0.07
3659 NEXON LTD Communication Equity 1345178.98 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1338989.82 0.07
ALQ ALS LTD Industrials Equity 1333421.36 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1328298.3 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1318859.57 0.07
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1305439.04 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1301940.24 0.07
6532 BAYCURRENT INC Industrials Equity 1299800.25 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1286795.55 0.07
5334 NITERRA LTD Consumer Discretionary Equity 1285528.39 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1274474.35 0.07
4004 RESONAC HOLDINGS Materials Equity 1273464.6 0.07
DXS DEXUS STAPLED UNITS Real Estate Equity 1271866.2 0.07
8331 CHIBA BANK LTD Financials Equity 1265693.27 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1257617.55 0.07
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1250252.07 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1250322.25 0.07
6465 HOSHIZAKI CORP Industrials Equity 1249820.22 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1241383.06 0.06
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1228414.34 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1224369.06 0.06
2768 SOJITZ CORP Industrials Equity 1220984.31 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1217050.75 0.06
9962 MISUMI GROUP INC Industrials Equity 1207624.85 0.06
3064 MONOTARO LTD Industrials Equity 1205562.64 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1201096.22 0.06
3092 ZOZO INC Consumer Discretionary Equity 1198230.76 0.06
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1186404.56 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1182720.27 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1160536.47 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1159876.56 0.06
AGL AGL ENERGY LTD Utilities Equity 1155861.46 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1155420.91 0.06
1803 SHIMIZU CORP Industrials Equity 1145695.81 0.06
ALD AMPOL LTD Energy Equity 1134975.82 0.06
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1127929.66 0.06
CEN CONTACT ENERGY LTD Utilities Equity 1127620.99 0.06
WOR WORLEY LTD Industrials Equity 1122805.89 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1115444.37 0.06
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1113387.23 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1103317.41 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1102919.18 0.06
PLS PILBARA MINERALS LTD Materials Equity 1095255.94 0.06
SDF STEADFAST GROUP LTD Financials Equity 1095337.12 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1093214.75 0.06
3405 KURARAY LTD Materials Equity 1092559.69 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1092087.89 0.06
2413 M3 INC Health Care Equity 1083747.11 0.06
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1067096.61 0.06
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1065709.53 0.06
83 SINO LAND LTD Real Estate Equity 1062501.37 0.06
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1058356.32 0.06
4151 KYOWA KIRIN LTD Health Care Equity 1046846.76 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1037453.31 0.05
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1029284.79 0.05
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1022400.84 0.05
AZJ AURIZON HOLDINGS LTD Industrials Equity 1022149.28 0.05
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1021204.22 0.05
19 SWIRE PACIFIC LTD A Industrials Equity 1020933.72 0.05
MIN MINERAL RESOURCES LTD Materials Equity 1017976.32 0.05
6845 AZBIL CORP Information Technology Equity 1015245.89 0.05
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1015220.52 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1013418.34 0.05
5406 KOBE STEEL LTD Materials Equity 1010357.97 0.05
4716 ORACLE JAPAN CORP Information Technology Equity 1002301.91 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 995966.9 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 995602.9 0.05
3281 GLP J-REIT REIT Real Estate Equity 992360.57 0.05
3038 KOBE BUSSAN LTD Consumer Staples Equity 991525.41 0.05
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 991619.9 0.05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 988143.56 0.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 988182.88 0.05
6806 HIROSE ELECTRIC LTD Information Technology Equity 980386.19 0.05
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3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 117705.7 0.01
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4776 CYBOZU INC Information Technology Equity 76136.85 0.0
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1885 TOA (TOKYO) CORP Industrials Equity 68783.41 0.0
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7739 CANON ELECTRONICS INC Information Technology Equity 63880.91 0.0
7944 ROLAND CORP Consumer Discretionary Equity 63971.59 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 61352.61 0.0
8585 ORIENT CORP Financials Equity 61153.81 0.0
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 60831.35 0.0
990 THEME INTERNATIONAL HOLDINGS LTD Industrials Equity 60215.0 0.0
6282 OILES CORP Industrials Equity 60363.36 0.0
3679 ZIGEXN LTD Communication Equity 59833.22 0.0
5410 GODO STEEL LTD Materials Equity 58736.8 0.0
MAD MADER GROUP LTD Industrials Equity 58405.69 0.0
9902 NICHIDEN CORP Industrials Equity 57744.38 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 57325.85 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 57376.58 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 57386.73 0.0
2211 FUJIYA LTD Consumer Staples Equity 56396.84 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 56522.4 0.0
1884 NIPPON ROAD LTD Industrials Equity 55867.34 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 54763.94 0.0
2742 HALOWS LTD Consumer Staples Equity 54478.58 0.0
5440 KYOEI STEEL LTD Materials Equity 54150.1 0.0
1946 TOENEC CORP Industrials Equity 53248.36 0.0
1407 WEST HOLDINGS CORP Industrials Equity 52950.32 0.0
7860 AVEX INC Communication Equity 50884.3 0.0
186A ASTROSCALE HOLDINGS INC Industrials Equity 50904.59 0.0
9519 RENOVA INC Utilities Equity 50756.21 0.0
2790 NAFCO LTD Consumer Discretionary Equity 50402.36 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 50075.78 0.0
6278 UNION TOOL Industrials Equity 49513.3 0.0
6961 ENPLAS CORP Information Technology Equity 49564.03 0.0
3854 ILL INC Information Technology Equity 49148.04 0.0
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 48917.21 0.0
2613 J OIL MILLS INC Consumer Staples Equity 48922.29 0.0
6877 OBARA GROUP INC Industrials Equity 49037.7 0.0
5970 G-TEKT CORP Consumer Discretionary Equity 49063.7 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 48884.24 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 48549.42 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 48565.27 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 48133.4 0.0
8892 ES CON JAPAN LTD Consumer Discretionary Equity 48047.18 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 47382.61 0.0
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 47461.24 0.0
5715 FURUKAWA LTD Industrials Equity 47199.34 0.0
7421 KAPPA CREATE LTD Consumer Discretionary Equity 45486.54 0.0
7071 AMVIS HOLDINGS INC Health Care Equity 43977.3 0.0
5727 TOHO TITANIUM LTD Materials Equity 44017.88 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 43546.09 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 43666.57 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 43083.17 0.0
8079 SHOEI FOODS CORP Consumer Staples Equity 42528.3 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 41627.83 0.0
5481 SANYO SPECIAL STEEL LTD Materials Equity 40475.6 0.0
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 39795.17 0.0
9058 TRANCOM LTD Industrials Equity 38999.33 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 37591.55 0.0
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 36977.08 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 34214.15 0.0
3001 KATAKURA INDUSTRIES LTD Industrials Equity 32103.11 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 30773.33 0.0
7388 FP PARTNER INC Financials Equity 29380.77 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 29512.67 0.0
7508 G-7 HOLDINGS INC Consumer Staples Equity 27375.63 0.0
3632 GREE INC Communication Equity 25000.16 0.0
6523 PHC HOLDINGS CORP Health Care Equity 22876.44 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22401.47 0.0
FFX FIREFINCH LTD Materials Equity 16791.75 0.0
6027 BENGO4.COM INC Communication Equity 13645.96 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 8096.86 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4907.24 0.0
AUD AUD/USD Cash and/or Derivatives FX 3862.01 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
AUD AUD/USD Cash and/or Derivatives FX -4.16 0.0
JPY JPY/USD Cash and/or Derivatives FX -3.8 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.24 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.65 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.25 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.08 0.0
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -11143.15 0.0
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