ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1547 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
BHP BHP GROUP LTD Materials Equity 38996195.3 2.52
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 36372469.76 2.35
1299 AIA GROUP LTD Financials Equity 30305894.94 1.96
6758 SONY GROUP CORP Consumer Discretionary Equity 27618900.74 1.79
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 27099110.57 1.75
6861 KEYENCE CORP Information Technology Equity 22905439.93 1.48
CSL CSL LTD Health Care Equity 22658212.99 1.46
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 18566009.32 1.2
4568 DAIICHI SANKYO LTD Health Care Equity 15510543.24 1.0
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14454504.47 0.93
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14246231.97 0.92
8035 TOKYO ELECTRON LTD Information Technology Equity 13160778.42 0.85
JPY JPY CASH Cash and/or Derivatives Cash 12873628.17 0.83
6501 HITACHI LTD Industrials Equity 12826814.94 0.83
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12810293.06 0.83
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12662813.13 0.82
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12325530.3 0.8
9433 KDDI CORP Communication Equity 12061571.87 0.78
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11956044.78 0.77
9984 SOFTBANK GROUP CORP Communication Equity 11447201.14 0.74
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 11185907.2 0.72
8058 MITSUBISHI CORP Industrials Equity 10962747.76 0.71
DBS DBS GROUP HOLDINGS LTD Financials Equity 10938362.6 0.71
8031 MITSUI LTD Industrials Equity 10793327.82 0.7
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10770854.31 0.7
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10493868.81 0.68
MQG MACQUARIE GROUP LTD DEF Financials Equity 10487050.48 0.68
7974 NINTENDO LTD Communication Equity 10351442.63 0.67
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10306365.54 0.67
6098 RECRUIT HOLDINGS LTD Industrials Equity 9656360.36 0.62
7741 HOYA CORP Health Care Equity 9506829.96 0.61
8001 ITOCHU CORP Industrials Equity 9352388.61 0.6
9983 FAST RETAILING LTD Consumer Discretionary Equity 9244030.36 0.6
WES WESFARMERS LTD Consumer Discretionary Equity 9241713.15 0.6
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 8662874.75 0.56
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8548688.11 0.55
6981 MURATA MANUFACTURING LTD Information Technology Equity 8463475.84 0.55
6954 FANUC CORP Industrials Equity 8351190.92 0.54
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8318401.08 0.54
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8281882.64 0.54
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8206702.23 0.53
9434 SOFTBANK CORP Communication Equity 7997121.5 0.52
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7646642.66 0.49
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 7619169.6 0.49
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7488825.23 0.48
6273 SMC (JAPAN) CORP Industrials Equity 7293087.38 0.47
RIO RIO TINTO LTD Materials Equity 7274970.38 0.47
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7070907.49 0.46
6702 FUJITSU LTD Information Technology Equity 6405537.61 0.41
UOB UNITED OVERSEAS BANK LTD Financials Equity 6403923.13 0.41
4503 ASTELLAS PHARMA INC Health Care Equity 6308736.19 0.41
FMG FORTESCUE METALS GROUP LTD Materials Equity 6167277.74 0.4
2914 JAPAN TOBACCO INC Consumer Staples Equity 6159846.72 0.4
6902 DENSO CORP Consumer Discretionary Equity 5894448.87 0.38
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5649685.93 0.37
6594 NIDEC CORP Industrials Equity 5595732.21 0.36
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5544734.77 0.36
6301 KOMATSU LTD Industrials Equity 5532661.36 0.36
7751 CANON INC Information Technology Equity 5405129.61 0.35
7733 OLYMPUS CORP Health Care Equity 5194805.77 0.34
GMG GOODMAN GROUP UNITS Real Estate Equity 5193111.73 0.34
8002 MARUBENI CORP Industrials Equity 5052331.13 0.33
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4967547.56 0.32
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4798516.79 0.31
8053 SUMITOMO CORP Industrials Equity 4784371.48 0.31
8591 ORIX CORP Financials Equity 4709835.45 0.3
6178 JAPAN POST HOLDINGS LTD Financials Equity 4696189.8 0.3
5401 NIPPON STEEL CORP Materials Equity 4642327.45 0.3
4911 SHISEIDO LTD Consumer Staples Equity 4528120.07 0.29
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4413664.44 0.29
4452 KAO CORP Consumer Staples Equity 4402568.19 0.28
AUD AUD CASH Cash and/or Derivatives Cash 4387219.03 0.28
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4330637.16 0.28
4543 TERUMO CORP Health Care Equity 4197281.54 0.27
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4157712.83 0.27
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4122026.07 0.27
8801 MITSUI FUDOSAN LTD Real Estate Equity 4089295.97 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 4078368.02 0.26
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4077126.76 0.26
6857 ADVANTEST CORP Information Technology Equity 4056683.45 0.26
6971 KYOCERA CORP Information Technology Equity 4052373.58 0.26
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4029854.51 0.26
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4002426.93 0.26
8113 UNICHARM CORP Consumer Staples Equity 3990093.92 0.26
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3942884.99 0.25
COL COLES GROUP LTD Consumer Staples Equity 3931889.1 0.25
2802 AJINOMOTO INC Consumer Staples Equity 3896878.8 0.25
NCM NEWCREST MINING LTD Materials Equity 3883077.25 0.25
6326 KUBOTA CORP Industrials Equity 3738455.93 0.24
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3715672.22 0.24
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3588583.37 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3582758.77 0.23
STO SANTOS LTD Energy Equity 3552937.89 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 3521214.98 0.23
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3521188.03 0.23
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3439462.02 0.22
4523 EISAI LTD Health Care Equity 3439356.83 0.22
6762 TDK CORP Information Technology Equity 3354966.56 0.22
S32 SOUTH32 LTD Materials Equity 3257495.77 0.21
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3250368.92 0.21
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3245019.16 0.21
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3220876.1 0.21
6920 LASERTEC CORP Information Technology Equity 3218513.79 0.21
6502 TOSHIBA CORP Industrials Equity 3166173.27 0.2
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3156047.79 0.2
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3146213.09 0.2
9735 SECOM LTD Industrials Equity 3091634.23 0.2
8267 AEON LTD Consumer Staples Equity 3057837.55 0.2
BXB BRAMBLES LTD Industrials Equity 3046996.01 0.2
7309 SHIMANO INC Consumer Discretionary Equity 3037553.54 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3018500.26 0.2
4578 OTSUKA HOLDINGS LTD Health Care Equity 3000112.71 0.19
8630 SOMPO HOLDINGS INC Financials Equity 2987274.78 0.19
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2938366.59 0.19
4507 SHIONOGI LTD Health Care Equity 2905642.05 0.19
7182 JAPAN POST BANK LTD Financials Equity 2892828.16 0.19
2 CLP HOLDINGS LTD Utilities Equity 2881967.4 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2821038.4 0.18
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2797821.02 0.18
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2772055.87 0.18
3659 NEXON LTD Communication Equity 2768833.12 0.18
9101 NIPPON YUSEN Industrials Equity 2764294.09 0.18
TLS TELSTRA GROUP LTD Communication Equity 2729805.53 0.18
2413 M3 INC Health Care Equity 2703501.39 0.17
8604 NOMURA HOLDINGS INC Financials Equity 2703029.98 0.17
1605 INPEX CORP Energy Equity 2690293.03 0.17
4684 OBIC LTD Information Technology Equity 2669622.06 0.17
11 HANG SENG BANK LTD Financials Equity 2638128.91 0.17
6869 SYSMEX CORP Health Care Equity 2636605.3 0.17
SHL SONIC HEALTHCARE LTD Health Care Equity 2599814.31 0.17
6645 OMRON CORP Information Technology Equity 2594286.57 0.17
5020 ENEOS HOLDINGS INC Energy Equity 2578541.14 0.17
6506 YASKAWA ELECTRIC CORP Industrials Equity 2544886.92 0.16
8308 RESONA HOLDINGS INC Financials Equity 2536569.61 0.16
SUN SUNCORP GROUP LTD Financials Equity 2496586.66 0.16
COH COCHLEAR LTD Health Care Equity 2478350.58 0.16
6146 DISCO CORP Information Technology Equity 2414155.83 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 2393587.48 0.15
7270 SUBARU CORP Consumer Discretionary Equity 2379984.22 0.15
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2369930.12 0.15
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2364841.53 0.15
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2352290.93 0.15
NST NORTHERN STAR RESOURCES LTD Materials Equity 2337581.33 0.15
SCG SCENTRE GROUP Real Estate Equity 2335090.41 0.15
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2332575.37 0.15
6701 NEC CORP Information Technology Equity 2306860.02 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 2306553.46 0.15
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2296454.26 0.15
2267 YAKULT HONSHA LTD Consumer Staples Equity 2293718.54 0.15
6988 NITTO DENKO CORP Materials Equity 2254902.7 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2229488.69 0.14
MIN MINERAL RESOURCES LTD Materials Equity 2210768.27 0.14
8015 TOYOTA TSUSHO CORP Industrials Equity 2200030.05 0.14
9021 WEST JAPAN RAILWAY Industrials Equity 2181323.92 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2165080.77 0.14
3407 ASAHI KASEI CORP Materials Equity 2103993.46 0.14
1928 SANDS CHINA LTD Consumer Discretionary Equity 2099157.32 0.14
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2093030.96 0.14
9104 MITSUI OSK LINES LTD Industrials Equity 2051807.05 0.13
ASX ASX LTD Financials Equity 2040183.74 0.13
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1999173.49 0.13
9613 NTT DATA CORP Information Technology Equity 1963774.89 0.13
XRO XERO LTD Information Technology Equity 1961366.22 0.13
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1954806.4 0.13
APA APA GROUP UNITS Utilities Equity 1951687.67 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1937029.88 0.13
3402 TORAY INDUSTRIES INC Materials Equity 1910181.38 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1898280.72 0.12
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1894230.0 0.12
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1888301.15 0.12
CPU COMPUTERSHARE LTD Industrials Equity 1882100.91 0.12
6965 HAMAMATSU PHOTONICS Information Technology Equity 1875129.61 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1871537.31 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1860314.75 0.12
4689 Z HOLDINGS CORP Communication Equity 1854056.05 0.12
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1840619.13 0.12
2801 KIKKOMAN CORP Consumer Staples Equity 1828191.45 0.12
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1821237.13 0.12
7701 SHIMADZU CORP Information Technology Equity 1819746.04 0.12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1801625.22 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1793954.1 0.12
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1792269.89 0.12
9531 TOKYO GAS LTD Utilities Equity 1787277.78 0.12
66 MTR CORPORATION CORP LTD Industrials Equity 1781613.26 0.12
6963 ROHM LTD Information Technology Equity 1772146.67 0.11
5201 AGC INC Industrials Equity 1750338.12 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1726077.92 0.11
4324 DENTSU GROUP INC Communication Equity 1725974.9 0.11
9962 MISUMI GROUP INC Industrials Equity 1725749.49 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1714369.98 0.11
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1713301.49 0.11
9005 TOKYU CORP Industrials Equity 1690640.92 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1674511.23 0.11
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1672314.97 0.11
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1661147.49 0.11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1653554.74 0.11
6479 MINEBEA MITSUMI INC Industrials Equity 1652743.26 0.11
PLS PILBARA MINERALS LTD Materials Equity 1636223.63 0.11
8795 T&D HOLDINGS INC Financials Equity 1616463.3 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1616124.43 0.1
4704 TREND MICRO INC Information Technology Equity 1599391.39 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1589781.35 0.1
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1581508.9 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1554292.95 0.1
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1544771.03 0.1
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 1531238.52 0.1
OZL OZ MINERALS LTD Materials Equity 1529893.06 0.1
9532 OSAKA GAS LTD Utilities Equity 1525667.59 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 1525539.11 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 1516455.03 0.1
5411 JFE HOLDINGS INC Materials Equity 1513862.8 0.1
9697 CAPCOM LTD Communication Equity 1504925.24 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 1502017.99 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1498380.66 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 1486767.84 0.1
SPK SPARK NEW ZEALAND LTD Communication Equity 1480240.63 0.1
BN4 KEPPEL LTD Industrials Equity 1478692.79 0.1
3088 MATSUKIYOKARA Consumer Staples Equity 1465837.4 0.09
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1462869.62 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 1450776.58 0.09
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1446945.68 0.09
3626 TIS INC Information Technology Equity 1437012.55 0.09
4151 KYOWA KIRIN LTD Health Care Equity 1433350.36 0.09
4021 NISSAN CHEMICAL CORP Materials Equity 1395221.28 0.09
6383 DAIFUKU LTD Industrials Equity 1393220.38 0.09
IGO IGO LTD Materials Equity 1385538.61 0.09
C6L SINGAPORE AIRLINES LTD Industrials Equity 1384715.88 0.09
6586 MAKITA CORP Industrials Equity 1350544.74 0.09
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1342726.73 0.09
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1342340.52 0.09
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1339249.78 0.09
7911 TOPPAN PRINTING INC Industrials Equity 1323589.3 0.09
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1321549.33 0.09
DXS DEXUS STAPLED UNITS Real Estate Equity 1319689.62 0.09
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1313082.38 0.08
CAR CARSALES.COM LTD Communication Equity 1312686.95 0.08
SEK SEEK LTD Communication Equity 1311527.7 0.08
1801 TAISEI CORP Industrials Equity 1310744.61 0.08
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1308558.12 0.08
7951 YAMAHA CORP Consumer Discretionary Equity 1300323.09 0.08
6532 BAYCURRENT CONSULTING INC Industrials Equity 1298106.54 0.08
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1287681.27 0.08
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 1273476.9 0.08
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1268141.86 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1263310.26 0.08
3436 SUMCO CORP Information Technology Equity 1257754.15 0.08
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1255375.58 0.08
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1247471.64 0.08
1812 KAJIMA CORP Industrials Equity 1239113.38 0.08
VCX VICINITY CENTRES Real Estate Equity 1232321.21 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 1230746.11 0.08
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1220647.68 0.08
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1217942.75 0.08
8473 SBI HOLDINGS INC Financials Equity 1214504.47 0.08
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1212873.53 0.08
2768 SOJITZ CORP Industrials Equity 1206593.73 0.08
1802 OBAYASHI CORP Industrials Equity 1204883.16 0.08
4005 SUMITOMO CHEMICAL LTD Materials Equity 1203362.39 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1200665.0 0.08
ALD AMPOL LTD Energy Equity 1200511.21 0.08
REA REA GROUP LTD Communication Equity 1199019.33 0.08
5332 TOTO LTD Industrials Equity 1178976.63 0.08
288 WH GROUP LTD Consumer Staples Equity 1176565.46 0.08
3281 GLP J-REIT REIT Real Estate Equity 1174131.79 0.08
ORI ORICA LTD Materials Equity 1156001.41 0.07
EBO EBOS GROUP LTD Health Care Equity 1148842.62 0.07
83 SINO LAND LTD Real Estate Equity 1147237.88 0.07
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1137801.49 0.07
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1134570.59 0.07
9064 YAMATO HOLDINGS LTD Industrials Equity 1125208.51 0.07
4183 MITSUI CHEMICALS INC Materials Equity 1124795.25 0.07
5938 LIXIL CORP Industrials Equity 1115571.42 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1114481.18 0.07
7936 ASICS CORP Consumer Discretionary Equity 1104515.74 0.07
AKE ALLKEM LTD Materials Equity 1101476.07 0.07
4062 IBIDEN LTD Information Technology Equity 1098715.16 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1092354.8 0.07
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1087305.58 0.07
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1080426.03 0.07
9766 KONAMI GROUP CORP Communication Equity 1067232.7 0.07
9001 TOBU RAILWAY LTD Industrials Equity 1067067.4 0.07
9602 TOHO (TOKYO) LTD Communication Equity 1051408.82 0.07
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 1050056.15 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 1044594.94 0.07
9143 SG HOLDINGS LTD Industrials Equity 1041190.17 0.07
6361 EBARA CORP Industrials Equity 1036328.8 0.07
7752 RICOH LTD Information Technology Equity 1032027.95 0.07
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1022600.71 0.07
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1016305.84 0.07
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1013468.33 0.07
3038 KOBE BUSSAN LTD Consumer Staples Equity 1013381.92 0.07
6806 HIROSE ELECTRIC LTD Information Technology Equity 1012142.16 0.07
4185 JSR CORP Materials Equity 1008764.75 0.07
IFT INFRATIL LTD Utilities Equity 1000907.36 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 997343.46 0.06
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 995566.91 0.06
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 994860.62 0.06
SDF STEADFAST GROUP LTD Financials Equity 989414.17 0.06
9684 SQUARE ENIX HLDG LTD Communication Equity 989195.28 0.06
6465 HOSHIZAKI CORP Industrials Equity 987350.66 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 984969.75 0.06
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 984042.38 0.06
IPL INCITEC PIVOT LTD Materials Equity 983441.24 0.06
7259 AISIN CORP Consumer Discretionary Equity 983210.61 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 981928.83 0.06
4768 OTSUKA CORP Information Technology Equity 964527.76 0.06
6724 SEIKO EPSON CORP Information Technology Equity 961063.94 0.06
7747 ASAHI INTECC LTD Health Care Equity 956910.36 0.06
6976 TAIYO YUDEN LTD Information Technology Equity 950785.18 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 948888.01 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 939695.87 0.06
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 935438.77 0.06
S51 SEMBCORP MARINE LTD Industrials Equity 935164.84 0.06
EVN EVOLUTION MINING LTD Materials Equity 932235.9 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 931339.69 0.06
ALQ ALS LTD Industrials Equity 930608.57 0.06
CEN CONTACT ENERGY LTD Utilities Equity 927964.53 0.06
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 921841.68 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 918664.06 0.06
9008 KEIO CORP Industrials Equity 917901.42 0.06
101 HANG LUNG PROPERTIES LTD Real Estate Equity 912596.9 0.06
4922 KOSE CORP Consumer Staples Equity 907175.6 0.06
4751 CYBER AGENT INC Communication Equity 904801.26 0.06
19 SWIRE PACIFIC LTD A Real Estate Equity 894903.79 0.06
V03 VENTURE CORPORATION LTD Information Technology Equity 894431.2 0.06
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 890066.86 0.06
2875 TOYO SUISAN LTD Consumer Staples Equity 888233.53 0.06
AGL AGL ENERGY LTD Utilities Equity 885282.25 0.06
1821 ESR CAYMAN LTD Real Estate Equity 882471.86 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 882034.71 0.06
4042 TOSOH CORP Materials Equity 881662.83 0.06
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 864587.87 0.06
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8088 IWATANI CORP Energy Equity 513351.87 0.03
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9989 SUNDRUG LTD Consumer Staples Equity 483428.51 0.03
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3141 WELCIA HOLDINGS LTD Consumer Staples Equity 476982.49 0.03
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2670 ABC MART INC Consumer Discretionary Equity 462003.16 0.03
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7518 NET ONE SYSTEMS LTD Information Technology Equity 461349.46 0.03
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C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 448640.52 0.03
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8056 BIPROGY INC Information Technology Equity 446878.05 0.03
4186 TOKYO OHKA KOGYO LTD Materials Equity 444909.46 0.03
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8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 57750.39 0.0
MYX MAYNE PHARMA GROUP LTD Health Care Equity 57534.87 0.0
HMC HMC CAPITAL LTD Real Estate Equity 57376.26 0.0
4676 FUJI MEDIA HOLDINGS INC Communication Equity 57464.87 0.0
7278 EXEDY CORP Consumer Discretionary Equity 57213.92 0.0
MGX MOUNT GIBSON IRON LTD Materials Equity 57112.39 0.0
6947 ZUKEN INC Information Technology Equity 56863.78 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 56882.56 0.0
6929 NIPPON CERAMIC LTD Information Technology Equity 56887.82 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 56899.09 0.0
6877 OBARA GROUP INC Industrials Equity 56461.79 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 56321.29 0.0
4212 SEKISUI JUSHI CORP Industrials Equity 56235.63 0.0
1949 SUMITOMO DENSETSU LTD Industrials Equity 55651.06 0.0
9037 HAMAKYOREX LTD Industrials Equity 55732.96 0.0
ACL AUSTRALIAN CLINICAL LABS LTD Health Care Equity 55526.01 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 55034.94 0.0
1884 NIPPON ROAD LTD Industrials Equity 54850.1 0.0
7296 FCC LTD Consumer Discretionary Equity 54737.4 0.0
OCA OCEANIA HEALTHCARE LTD Health Care Equity 54655.31 0.0
3110 NITTO BOSEKI LTD Industrials Equity 54504.47 0.0
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 54301.6 0.0
4970 TOYO GOSEI LTD Materials Equity 54098.73 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 54137.05 0.0
6289 GIKEN SEISAKUSHO LTD Industrials Equity 54211.44 0.0
1515 NITTETSU MINING LTD Materials Equity 53798.18 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 53762.87 0.0
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 53425.5 0.0
6183 BELLSYSTEM24 HOLDINGS INC Industrials Equity 53164.02 0.0
2980 SRE HOLDINGS CORP Real Estate Equity 53174.54 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 53185.06 0.0
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 52962.66 0.0
8200 RINGER HUT LTD Consumer Discretionary Equity 52687.65 0.0
5970 G-TEKT CORP Consumer Discretionary Equity 52722.22 0.0
2742 HALOWS LTD Consumer Staples Equity 52731.23 0.0
8508 J TRUST LTD Financials Equity 52532.12 0.0
4848 FULLCAST HOLDINGS LTD Industrials Equity 52578.71 0.0
5CP SILVERLAKE AXIS LTD Information Technology Equity 52395.92 0.0
5302 NIPPON CARBON LTD Industrials Equity 52370.58 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 52115.11 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 52182.73 0.0
7613 SIIX CORP Information Technology Equity 51912.24 0.0
3156 RESTAR HOLDINGS CORP Information Technology Equity 52030.96 0.0
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 51825.83 0.0
2874 YOKOREI LTD Consumer Staples Equity 51880.68 0.0
2790 NAFCO LTD Consumer Discretionary Equity 51691.34 0.0
8079 SHOEI FOODS CORP Consumer Staples Equity 51540.31 0.0
9663 NAGAWA LTD Consumer Discretionary Equity 51318.66 0.0
LLL LEO LITHIUM LTD Materials Equity 51160.86 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 50965.51 0.0
NMT NEOMETALS LTD Materials Equity 50415.3 0.0
9842 ARCLANDS CORP Consumer Discretionary Equity 50480.88 0.0
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 50303.51 0.0
6871 MICRONICS JAPAN LTD Information Technology Equity 50078.89 0.0
665 HAITONG INTL SECURITIES GROUP LTD Financials Equity 50120.7 0.0
178 SA SA INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 50160.83 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 49815.91 0.0
1885 TOA (TOKYO) CORP Industrials Equity 49853.48 0.0
6741 NIPPON SIGNAL LTD Information Technology Equity 49473.29 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 49423.7 0.0
6875 MEGACHIPS CORP Information Technology Equity 49139.68 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 49234.7 0.0
7447 NAGAILEBEN LTD Health Care Equity 49049.52 0.0
7421 KAPPA CREATE LTD Consumer Discretionary Equity 48891.73 0.0
3085 ARCLAND SERVICE HOLDINGS LTD Consumer Discretionary Equity 48918.03 0.0
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 48929.3 0.0
6250 YAMABIKO CORP Industrials Equity 48451.42 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 48454.43 0.0
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 48495.0 0.0
6282 OILES CORP Industrials Equity 47967.54 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 48012.62 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 47787.21 0.0
4551 TORII PHARMACEUTICAL LTD Health Care Equity 47787.21 0.0
OXMU PRIME US REIT UNITS Real Estate Equity 47633.6 0.0
2004 SHOWA SANGYO LTD Consumer Staples Equity 47655.72 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 47681.27 0.0
4633 SAKATA INX CORP Materials Equity 47437.82 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 47494.18 0.0
5943 NORITZ CORP Industrials Equity 46984.75 0.0
1822 DAIHO CORP Industrials Equity 47005.79 0.0
5715 FURUKAWA LTD Industrials Equity 47015.55 0.0
9551 METAWATER LTD Industrials Equity 46714.25 0.0
MGH MAAS GROUP HOLDINGS LTD Industrials Equity 46783.11 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 46635.36 0.0
4047 KANTO DENKA KOGYO LTD Materials Equity 46479.83 0.0
8871 GOLDCREST LTD Real Estate Equity 46200.32 0.0
7606 UNITED ARROWS LTD Consumer Discretionary Equity 46140.21 0.0
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 45968.89 0.0
ZIP ZIP CO LTD Financials Equity 45788.45 0.0
3632 GREE INC Communication Equity 45623.26 0.0
8739 SPARX GROUP LTD Financials Equity 45695.39 0.0
3254 PRESSANCE CORP Consumer Discretionary Equity 45549.63 0.0
7981 TAKARA STANDARD LTD Industrials Equity 45254.34 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 45225.79 0.0
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 45064.24 0.0
5331 NORITAKE LTD Industrials Equity 44834.32 0.0
9873 KFC HOLDINGS JAPAN LTD Consumer Discretionary Equity 44638.21 0.0
2908 FUJICCO LTD Consumer Staples Equity 44577.35 0.0
6740 JAPAN DISPLAY INC Information Technology Equity 44601.4 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 44608.91 0.0
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 44201.67 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 44211.44 0.0
8167 RETAIL PARTNERS LTD Consumer Staples Equity 44069.43 0.0
6800 YOKOWO LTD Information Technology Equity 43970.25 0.0
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 43602.07 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 43642.65 0.0
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 43286.5 0.0
6413 RISO KAGAKU CORP Information Technology Equity 43335.34 0.0
8182 INAGEYA LTD Consumer Staples Equity 43380.42 0.0
1379 HOKUTO CORP Consumer Staples Equity 43207.6 0.0
7599 IDOM INC Consumer Discretionary Equity 43042.3 0.0
7744 NORITSU KOKI LTD Industrials Equity 42058.01 0.0
PBH POINTSBET HOLDINGS LTD Consumer Discretionary Equity 41924.33 0.0
6523 PHC HOLDINGS CORP Health Care Equity 41962.58 0.0
6099 ELAN CORP Health Care Equity 41773.99 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 41439.63 0.0
9902 NICHIDEN CORP Industrials Equity 41465.93 0.0
6118 AIDA ENGINEERING LTD Industrials Equity 41129.31 0.0
2613 J OIL MILLS INC Consumer Staples Equity 41142.08 0.0
7990 GLOBERIDE INC Consumer Discretionary Equity 40879.1 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 40658.2 0.0
9418 USEN-NEXT HOLDINGS LTD Communication Equity 40409.5 0.0
6630 YA-MAN LTD Consumer Staples Equity 40168.31 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 40250.96 0.0
AEF AUSTRALIAN ETHICAL INVESTMENT LTD Financials Equity 40066.45 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 40087.16 0.0
29M 29METALS LTD Materials Equity 39943.01 0.0
WHS WAREHOUSE GROUP LTD Consumer Discretionary Equity 39693.68 0.0
6278 UNION TOOL Industrials Equity 39612.29 0.0
TER TERRACOM OAL LTD Energy Equity 39636.09 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 39399.65 0.0
4820 EM SYSTEMS LTD Health Care Equity 39271.17 0.0
9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 39059.28 0.0
7958 TENMA CORP Materials Equity 38812.83 0.0
3738 T-GAIA CORP Consumer Discretionary Equity 38898.49 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 38641.52 0.0
5975 TOPRE CORP Consumer Discretionary Equity 38721.17 0.0
4423 ARTERIA NETWORKS CORP Communication Equity 38319.93 0.0
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 38172.67 0.0
9474 ZENRIN LTD Communication Equity 38225.26 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 38094.52 0.0
3001 KATAKURA INDUSTRIES LTD Industrials Equity 37652.72 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 37366.44 0.0
6191 AIRTRIP CORP Consumer Discretionary Equity 37417.54 0.0
7033 MANAGEMENT SOLUTIONS LTD Industrials Equity 37136.52 0.0
6379 RAIZNEXT CORP Industrials Equity 37170.34 0.0
2148 VESYNC LTD Consumer Discretionary Equity 36802.78 0.0
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 36415.21 0.0
GWA GWA GROUP LTD Industrials Equity 36204.25 0.0
5541 PACIFIC METALS LTD Materials Equity 36253.66 0.0
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 35197.99 0.0
3708 TOKUSHU TOKAI PAPER LTD Materials Equity 35344.5 0.0
5273 MITANI SEKISAN LTD Materials Equity 35089.04 0.0
6269 MODEC INC Energy Equity 34663.76 0.0
2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 34046.13 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 33946.95 0.0
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 33689.98 0.0
2168 PASONA GROUP INC Industrials Equity 33793.67 0.0
3788 GMO GLOBALSIGN HOLDINGS KK Information Technology Equity 33597.57 0.0
7508 G-7 HOLDINGS INC Consumer Staples Equity 32594.48 0.0
1830 PERFECT MEDICAL HEALTH MGT LTD Consumer Discretionary Equity 32707.21 0.0
FFX FIREFINCH LTD Materials Equity 31971.51 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 31610.19 0.0
8168 KEIYO LTD Consumer Discretionary Equity 31632.73 0.0
USD USD CASH Cash and/or Derivatives Cash 30652.98 0.0
7354 DIRECT MARKETING MIX INC Communication Equity 30610.86 0.0
6030 ADVENTURE INC Consumer Discretionary Equity 30505.67 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 30400.48 0.0
7593 VT HOLDINGS LTD Consumer Discretionary Equity 30094.67 0.0
4051 GMO FINANCIAL GATE INC Financials Equity 29964.69 0.0
6676 MELCO HOLDINGS INC Information Technology Equity 29483.81 0.0
4880 CELLSOURCE LTD Health Care Equity 27951.01 0.0
4592 SANBIO LTD Health Care Equity 27833.8 0.0
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 27539.26 0.0
2484 DEMAE-CAN LTD Consumer Discretionary Equity 25820.87 0.0
3028 ALPEN LTD Consumer Discretionary Equity 25444.44 0.0
2491 VALUECOMMERCE LTD Communication Equity 24269.29 0.0
2664 CAWACHI LTD Consumer Staples Equity 24057.4 0.0
2170 LINK AND MOTIVATION INC Industrials Equity 22441.96 0.0
6564 MIDAC HOLDINGS LTD Industrials Equity 19430.46 0.0
JRV JERVOIS GLOBAL LTD Materials Equity 18239.87 0.0
6027 BENGO4.COM INC Communication Equity 16297.24 0.0
nan AUSTASIA INV HLDGS CASH ASSENTED L Prvt Consumer Staples Equity 15858.09 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5224.76 0.0
EUR EUR CASH Cash and/or Derivatives Cash 3310.98 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.56 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.97 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.28 0.0
XPM3 SPI 200 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.02 0.0
EZIWSH EZION HOLDINGS LTD Energy Equity 2.57 0.0
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