ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1508 securities.

Note: The data shown here is as of date Apr 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 64728413.33 3.33
BHP BHP GROUP LTD Materials Equity 41462042.24 2.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 37271641.23 1.92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31559124.42 1.62
8035 TOKYO ELECTRON LTD Information Technology Equity 29803457.27 1.53
6758 SONY GROUP CORP Consumer Discretionary Equity 29255786.25 1.51
1299 AIA GROUP LTD Financials Equity 25450713.44 1.31
CSL CSL LTD Health Care Equity 25328703.2 1.3
6861 KEYENCE CORP Information Technology Equity 24618123.29 1.27
6501 HITACHI LTD Industrials Equity 23886608.72 1.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20974485.76 1.08
8058 MITSUBISHI CORP Industrials Equity 20929234.19 1.08
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19523810.2 1.0
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18916491.23 0.97
6098 RECRUIT HOLDINGS LTD Industrials Equity 18214881.06 0.94
4568 DAIICHI SANKYO LTD Health Care Equity 18186006.12 0.94
8031 MITSUI LTD Industrials Equity 18084708.84 0.93
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17115484.11 0.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15876102.37 0.82
7974 NINTENDO LTD Communication Equity 15549950.1 0.8
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15415848.38 0.79
9984 SOFTBANK GROUP CORP Communication Equity 15386049.25 0.79
8001 ITOCHU CORP Industrials Equity 15198403.35 0.78
D05 DBS GROUP HOLDINGS LTD Financials Equity 14519260.22 0.75
WES WESFARMERS LTD Consumer Discretionary Equity 14513504.41 0.75
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14495368.42 0.75
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13360066.83 0.69
JPY JPY CASH Cash and/or Derivatives Cash 13125029.72 0.68
MQG MACQUARIE GROUP LTD DEF Financials Equity 12780865.95 0.66
9983 FAST RETAILING LTD Consumer Discretionary Equity 12776597.46 0.66
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12212368.85 0.63
7741 HOYA CORP Health Care Equity 12176842.11 0.63
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11864722.36 0.61
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11781490.42 0.61
9433 KDDI CORP Communication Equity 11514890.71 0.59
GMG GOODMAN GROUP UNITS Real Estate Equity 10584059.18 0.54
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10054267.34 0.52
9434 SOFTBANK CORP Communication Equity 9880786.74 0.51
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9833310.5 0.51
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9685828.42 0.5
2914 JAPAN TOBACCO INC Consumer Staples Equity 9411086.43 0.48
RIO RIO TINTO LTD Materials Equity 8935444.72 0.46
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8917885.08 0.46
6902 DENSO CORP Consumer Discretionary Equity 8901129.89 0.46
6146 DISCO CORP Information Technology Equity 8875325.93 0.46
6981 MURATA MANUFACTURING LTD Information Technology Equity 8680139.06 0.45
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 8345227.1 0.43
FMG FORTESCUE LTD Materials Equity 8196091.27 0.42
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8154049.9 0.42
6273 SMC (JAPAN) CORP Industrials Equity 8147310.48 0.42
7751 CANON INC Information Technology Equity 7873601.8 0.41
UOB UNITED OVERSEAS BANK LTD Financials Equity 7832375.76 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7761998.39 0.4
6301 KOMATSU LTD Industrials Equity 7705618.54 0.4
8053 SUMITOMO CORP Industrials Equity 7704104.3 0.4
8002 MARUBENI CORP Industrials Equity 7693970.06 0.4
6954 FANUC CORP Industrials Equity 7629180.11 0.39
6857 ADVANTEST CORP Information Technology Equity 7309577.98 0.38
6702 FUJITSU LTD Information Technology Equity 7276890.39 0.37
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7119061.56 0.37
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7061234.37 0.36
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 7041983.52 0.36
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7024224.05 0.36
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7009565.75 0.36
8591 ORIX CORP Financials Equity 6946583.62 0.36
8801 MITSUI FUDOSAN LTD Real Estate Equity 6899432.8 0.36
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6832179.62 0.35
4543 TERUMO CORP Health Care Equity 6540988.25 0.34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6336780.3 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6134257.85 0.32
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5763069.69 0.3
6920 LASERTEC CORP Information Technology Equity 5704104.3 0.29
4452 KAO CORP Consumer Staples Equity 5678850.15 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5653989.38 0.29
6178 JAPAN POST HOLDINGS LTD Financials Equity 5579300.18 0.29
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5480696.48 0.28
7733 OLYMPUS CORP Health Care Equity 5311985.51 0.27
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5297107.68 0.27
6594 NIDEC CORP Industrials Equity 5185905.68 0.27
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5145340.42 0.26
5401 NIPPON STEEL CORP Materials Equity 5068799.28 0.26
2802 AJINOMOTO INC Consumer Staples Equity 5062678.26 0.26
6701 NEC CORP Information Technology Equity 5056967.65 0.26
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5054344.76 0.26
8630 SOMPO HOLDINGS INC Financials Equity 4924463.54 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 4910043.46 0.25
4578 OTSUKA HOLDINGS LTD Health Care Equity 4900338.0 0.25
6762 TDK CORP Information Technology Equity 4859838.4 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 4847765.12 0.25
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4801290.2 0.25
8604 NOMURA HOLDINGS INC Financials Equity 4782472.24 0.25
9020 EAST JAPAN RAILWAY Industrials Equity 4645329.79 0.24
STO SANTOS LTD Energy Equity 4616525.94 0.24
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4451471.23 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4377719.38 0.23
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4333734.43 0.22
6326 KUBOTA CORP Industrials Equity 4333056.49 0.22
6971 KYOCERA CORP Information Technology Equity 4246723.97 0.22
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 4229500.72 0.22
7182 JAPAN POST BANK LTD Financials Equity 4219126.35 0.22
1605 INPEX CORP Energy Equity 4148831.8 0.21
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4117011.47 0.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4011730.63 0.21
COH COCHLEAR LTD Health Care Equity 4005032.58 0.21
COL COLES GROUP LTD Consumer Staples Equity 3993189.79 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3983650.41 0.2
9101 NIPPON YUSEN Industrials Equity 3973934.01 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3938019.32 0.2
5020 ENEOS HOLDINGS INC Energy Equity 3926743.41 0.2
8308 RESONA HOLDINGS INC Financials Equity 3887177.21 0.2
SUN SUNCORP GROUP LTD Financials Equity 3852835.69 0.2
2 CLP HOLDINGS LTD Utilities Equity 3836251.32 0.2
9735 SECOM LTD Industrials Equity 3821574.12 0.2
8267 AEON LTD Consumer Staples Equity 3818236.6 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3793207.79 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 3688559.47 0.19
BXB BRAMBLES LTD Industrials Equity 3670091.7 0.19
7309 SHIMANO INC Consumer Discretionary Equity 3657305.65 0.19
8113 UNICHARM CORP Consumer Staples Equity 3629110.57 0.19
7270 SUBARU CORP Consumer Discretionary Equity 3546035.73 0.18
AUD AUD CASH Cash and/or Derivatives Cash 3534761.26 0.18
4911 SHISEIDO LTD Consumer Staples Equity 3444744.89 0.18
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3352826.65 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3325993.02 0.17
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3276881.22 0.17
XRO XERO LTD Information Technology Equity 3225483.48 0.17
4507 SHIONOGI LTD Health Care Equity 3194422.02 0.16
6988 NITTO DENKO CORP Materials Equity 3190729.12 0.16
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3145142.12 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3143629.06 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 3105198.78 0.16
S32 SOUTH32 LTD Materials Equity 3087800.26 0.16
NST NORTHERN STAR RESOURCES LTD Materials Equity 3082094.93 0.16
4523 EISAI LTD Health Care Equity 3066870.11 0.16
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3060347.66 0.16
SCG SCENTRE GROUP Real Estate Equity 3041528.58 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3037088.36 0.16
WTC WISETECH GLOBAL LTD Information Technology Equity 3002009.75 0.15
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2994603.57 0.15
11 HANG SENG BANK LTD Financials Equity 2964560.38 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2924213.94 0.15
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2873987.77 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2799928.34 0.14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2791493.34 0.14
TLS TELSTRA GROUP LTD Communication Equity 2742061.65 0.14
CPU COMPUTERSHARE LTD Industrials Equity 2725278.65 0.14
6506 YASKAWA ELECTRIC CORP Industrials Equity 2705111.22 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2641725.41 0.14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2611843.55 0.13
4684 OBIC LTD Information Technology Equity 2603528.09 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 2583183.65 0.13
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2565523.9 0.13
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2549968.13 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2534412.06 0.13
9613 NTT DATA GROUP CORP Information Technology Equity 2490285.21 0.13
MIN MINERAL RESOURCES LTD Materials Equity 2474254.81 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2456670.85 0.13
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2429899.57 0.13
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2420373.77 0.12
5411 JFE HOLDINGS INC Materials Equity 2413516.5 0.12
6869 SYSMEX CORP Health Care Equity 2410407.21 0.12
9021 WEST JAPAN RAILWAY Industrials Equity 2404403.67 0.12
3407 ASAHI KASEI CORP Materials Equity 2386417.51 0.12
7936 ASICS CORP Consumer Discretionary Equity 2371625.3 0.12
9532 OSAKA GAS LTD Utilities Equity 2339929.82 0.12
CAR CAR GROUP LTD Communication Equity 2338230.83 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2296440.8 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 2259063.25 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2256554.32 0.12
8795 T&D HOLDINGS INC Financials Equity 2255305.01 0.12
SHL SONIC HEALTHCARE LTD Health Care Equity 2247794.97 0.12
ASX ASX LTD Financials Equity 2245282.5 0.12
9531 TOKYO GAS LTD Utilities Equity 2231922.74 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 2198229.52 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2153063.71 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 2143613.71 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2139265.41 0.11
PLS PILBARA MINERALS LTD Materials Equity 2127366.62 0.11
1802 OBAYASHI CORP Industrials Equity 2126380.17 0.11
2801 KIKKOMAN CORP Consumer Staples Equity 2124362.47 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 2103939.43 0.11
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2102277.96 0.11
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2101185.61 0.11
APA APA GROUP UNITS Utilities Equity 2054050.08 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2052447.24 0.11
6479 MINEBEA MITSUMI INC Industrials Equity 2049648.16 0.11
6361 EBARA CORP Industrials Equity 2022456.14 0.1
1812 KAJIMA CORP Industrials Equity 2012583.29 0.1
BN4 KEPPEL LTD Industrials Equity 1988901.01 0.1
9766 KONAMI GROUP CORP Communication Equity 1988411.4 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1958775.99 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1956856.33 0.1
3402 TORAY INDUSTRIES INC Materials Equity 1951217.64 0.1
5201 AGC INC Industrials Equity 1940836.31 0.1
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1936637.37 0.1
NXT NEXTDC LTD Information Technology Equity 1900728.78 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1894485.6 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 1868204.7 0.1
6586 MAKITA CORP Industrials Equity 1860493.8 0.1
4689 LY CORP Communication Equity 1857765.97 0.1
REA REA GROUP LTD Communication Equity 1850726.48 0.1
7701 SHIMADZU CORP Information Technology Equity 1837944.95 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 1799139.37 0.09
1928 SANDS CHINA LTD Consumer Discretionary Equity 1791886.82 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 1785242.17 0.09
6645 OMRON CORP Information Technology Equity 1780905.84 0.09
6383 DAIFUKU LTD Industrials Equity 1773829.07 0.09
7912 DAI NIPPON PRINTING LTD Industrials Equity 1758779.98 0.09
4704 TREND MICRO INC Information Technology Equity 1757254.79 0.09
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1730481.25 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1726894.0 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 1724627.72 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 1718234.79 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1717810.2 0.09
2875 TOYO SUISAN LTD Consumer Staples Equity 1709319.17 0.09
8473 SBI HOLDINGS INC Financials Equity 1702732.98 0.09
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1701904.78 0.09
2768 SOJITZ CORP Industrials Equity 1700059.1 0.09
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1695442.78 0.09
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1690114.19 0.09
288 WH GROUP LTD Consumer Staples Equity 1688259.77 0.09
3659 NEXON LTD Communication Equity 1677323.03 0.09
1801 TAISEI CORP Industrials Equity 1677360.37 0.09
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1673842.59 0.09
ORI ORICA LTD Materials Equity 1665538.88 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1662227.91 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1652628.36 0.09
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1637843.23 0.08
9697 CAPCOM LTD Communication Equity 1632641.24 0.08
9005 TOKYU CORP Industrials Equity 1632544.66 0.08
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1618136.17 0.08
9107 KAWASAKI KISEN LTD Industrials Equity 1605820.05 0.08
3436 SUMCO CORP Information Technology Equity 1604335.1 0.08
ALD AMPOL LTD Energy Equity 1586628.42 0.08
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1570158.06 0.08
4324 DENTSU GROUP INC Communication Equity 1568422.34 0.08
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1556359.25 0.08
66 MTR CORPORATION CORP LTD Industrials Equity 1537019.49 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1520862.32 0.08
SEK SEEK LTD Communication Equity 1502016.49 0.08
7259 AISIN CORP Consumer Discretionary Equity 1501294.06 0.08
ALU ALTIUM LTD Information Technology Equity 1498509.73 0.08
IFT INFRATIL LTD Industrials Equity 1494471.51 0.08
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1492380.49 0.08
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1491641.3 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1491252.54 0.08
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1491174.63 0.08
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1488000.51 0.08
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1470101.4 0.08
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1454064.37 0.07
4183 MITSUI CHEMICALS INC Materials Equity 1454038.31 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1453646.23 0.07
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1443104.46 0.07
6526 SOCIONEXT INC Information Technology Equity 1435727.67 0.07
9962 MISUMI GROUP INC Industrials Equity 1416541.45 0.07
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1404761.8 0.07
EVN EVOLUTION MINING LTD Materials Equity 1401058.96 0.07
DXS DEXUS STAPLED UNITS Real Estate Equity 1396781.83 0.07
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1394916.47 0.07
VCX VICINITY CENTRES Real Estate Equity 1379200.4 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 1377027.52 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1369177.15 0.07
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1368377.27 0.07
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 1361587.45 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1358283.5 0.07
2413 M3 INC Health Care Equity 1348899.08 0.07
6724 SEIKO EPSON CORP Information Technology Equity 1324065.67 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 1320300.08 0.07
5334 NITERRA LTD Consumer Discretionary Equity 1314655.08 0.07
6965 HAMAMATSU PHOTONICS Information Technology Equity 1313442.14 0.07
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1305000.8 0.07
WOR WORLEY LTD Industrials Equity 1303844.79 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1301636.79 0.07
SPK SPARK NEW ZEALAND LTD Communication Equity 1291766.22 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1290763.19 0.07
7752 RICOH LTD Information Technology Equity 1283988.41 0.07
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1275070.0 0.07
6963 ROHM LTD Information Technology Equity 1272832.45 0.07
5803 FUJIKURA LTD Industrials Equity 1251404.47 0.06
AZJ AURIZON HOLDINGS LTD Industrials Equity 1250863.88 0.06
4151 KYOWA KIRIN LTD Health Care Equity 1248778.37 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1237615.32 0.06
8331 CHIBA BANK LTD Financials Equity 1233487.2 0.06
3626 TIS INC Information Technology Equity 1232131.34 0.06
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1231874.12 0.06
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1231926.61 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1227458.55 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1218982.3 0.06
JBH JB HI-FI LTD Consumer Discretionary Equity 1217575.6 0.06
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1207714.15 0.06
5406 KOBE STEEL LTD Materials Equity 1199942.06 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1197072.21 0.06
83 SINO LAND LTD Real Estate Equity 1193309.22 0.06
6465 HOSHIZAKI CORP Industrials Equity 1192676.0 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1188166.75 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1185889.59 0.06
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1183634.32 0.06
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1170487.69 0.06
AGL AGL ENERGY LTD Utilities Equity 1165224.78 0.06
CEN CONTACT ENERGY LTD Utilities Equity 1163941.19 0.06
4768 OTSUKA CORP Information Technology Equity 1163108.97 0.06
SGD SGD CASH Cash and/or Derivatives Cash 1157808.94 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 1154178.77 0.06
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1151057.41 0.06
REH REECE LTD Industrials Equity 1148499.1 0.06
ALQ ALS LTD Industrials Equity 1146472.91 0.06
6113 AMADA LTD Industrials Equity 1146422.34 0.06
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1138509.07 0.06
4004 RESONAC HOLDINGS Materials Equity 1133934.01 0.06
PME PRO MEDICUS LTD Health Care Equity 1129838.16 0.06
SDF STEADFAST GROUP LTD Financials Equity 1129401.32 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1122265.57 0.06
522 ASMPT LTD Information Technology Equity 1113348.91 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1100219.38 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1094654.43 0.06
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1093052.63 0.06
4021 NISSAN CHEMICAL CORP Materials Equity 1091768.23 0.06
3281 GLP J-REIT REIT Real Estate Equity 1089211.01 0.06
19 SWIRE PACIFIC LTD A Real Estate Equity 1086867.46 0.06
7013 IHI CORP Industrials Equity 1086141.96 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1081077.74 0.06
4062 IBIDEN LTD Information Technology Equity 1064500.24 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 1062471.69 0.05
3003 HULIC LTD Real Estate Equity 1061583.78 0.05
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1055700.0 0.05
5332 TOTO LTD Industrials Equity 1049802.67 0.05
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1049010.21 0.05
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1044228.92 0.05
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1041274.1 0.05
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1038102.29 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1036354.74 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 1029995.17 0.05
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1026594.56 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1024504.69 0.05
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7915 NISSHA LTD Information Technology Equity 106159.34 0.01
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3232 MIE KOTSU GROUP HOLDINGS INC Industrials Equity 91904.07 0.0
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5449 OSAKA STEEL LTD Materials Equity 91816.51 0.0
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4722 FUTURE CORP Information Technology Equity 88584.58 0.0
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2931 EUGLENA LTD Consumer Staples Equity 87423.79 0.0
5410 GODO STEEL LTD Materials Equity 87397.39 0.0
4432 WINGARC1ST INC Information Technology Equity 87043.94 0.0
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3844 COMTURE CORP Information Technology Equity 83781.75 0.0
LLL LEO LITHIUM LTD Materials Equity 83771.52 0.0
6516 SANYO DENKI LTD Industrials Equity 83322.07 0.0
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7931 MIRAI INDUSTRY LTD Industrials Equity 80450.67 0.0
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6345 AICHI CORP Industrials Equity 79772.09 0.0
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4215 CI TAKIRON CORP Materials Equity 78447.77 0.0
1515 NITTETSU MINING LTD Materials Equity 77720.91 0.0
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8771 EGUARANTEE INC Financials Equity 77162.72 0.0
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4293 SEPTENI HOLDINGS LTD Communication Equity 76052.15 0.0
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6961 ENPLAS CORP Information Technology Equity 74785.13 0.0
4051 GMO FINANCIAL GATE INC Financials Equity 74553.36 0.0
6366 CHIYODA CORPORATION CORP Industrials Equity 74373.09 0.0
1691 JS GLOBAL LIFESTYLE LTD Consumer Discretionary Equity 74332.81 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 74351.84 0.0
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2353 NIPPON PARKING DEVELOPMENT LTD Industrials Equity 74279.09 0.0
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2326 DIGITAL ARTS INC Information Technology Equity 73999.68 0.0
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3445 RS TECHNOLOGIES LTD Information Technology Equity 73571.54 0.0
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4974 TAKARA BIO INC Health Care Equity 73549.01 0.0
2790 NAFCO LTD Consumer Discretionary Equity 72965.72 0.0
4726 SB TECHNOLOGY CORP Information Technology Equity 72073.39 0.0
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1766 TOKEN CORP Consumer Discretionary Equity 70754.87 0.0
3738 VOBILE GROUP LTD Information Technology Equity 70249.34 0.0
3222 UNITED SUPER MARKETS HOLDINGS INC Consumer Staples Equity 69355.22 0.0
6486 EAGLE INDUSTRY LTD Consumer Discretionary Equity 69155.64 0.0
5032 ANYCOLOR INC Communication Equity 68913.57 0.0
APM APM HUMAN SERVICES INTERNATIONAL L Industrials Equity 68998.91 0.0
775 CKLIFE SCIENCES INC Health Care Equity 69020.26 0.0
MAD MADER GROUP LTD Industrials Equity 69067.55 0.0
CGN BEST WORLD INTERNATIONAL LTD Consumer Staples Equity 67377.8 0.0
7388 FP PARTNER INC Financials Equity 67278.29 0.0
5440 KYOEI STEEL LTD Materials Equity 66039.59 0.0
7128 MARUKA FURUSATO CORP Industrials Equity 65295.35 0.0
1949 SUMITOMO DENSETSU LTD Industrials Equity 65160.15 0.0
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 64664.41 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 64289.72 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 64061.81 0.0
TYR TYRO PAYMENTS LTD Financials Equity 62937.42 0.0
8032 JAPAN PULP AND PAPER LTD Industrials Equity 62732.98 0.0
5715 FURUKAWA LTD Industrials Equity 62241.75 0.0
6999 KOA CORP Information Technology Equity 61732.5 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 61516.18 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 61599.87 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 61448.58 0.0
5970 G-TEKT CORP Consumer Discretionary Equity 61389.99 0.0
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 61393.85 0.0
4384 RAKSUL INC Industrials Equity 61400.29 0.0
8131 MITSUUROKO GROUP HOLDINGS LTD Energy Equity 60672.78 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 60104.3 0.0
2742 HALOWS LTD Consumer Staples Equity 59417.35 0.0
Z25 YANLORD LAND GROUP LTD Real Estate Equity 59507.85 0.0
1946 TOENEC CORP Industrials Equity 59333.66 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 58804.44 0.0
5302 NIPPON CARBON LTD Industrials Equity 58773.54 0.0
1884 NIPPON ROAD LTD Industrials Equity 58264.93 0.0
2752 FUJIO FOOD GROUP INC Consumer Discretionary Equity 58122.65 0.0
5727 TOHO TITANIUM LTD Materials Equity 58194.11 0.0
6200 INSOURCE LTD Industrials Equity 57920.49 0.0
4776 CYBOZU INC Information Technology Equity 57649.44 0.0
8871 GOLDCREST LTD Real Estate Equity 57525.83 0.0
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 57431.19 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 57394.5 0.0
8508 J TRUST LTD Financials Equity 56901.34 0.0
MZH NANOFILM TECHNOLOGIES INTERNATIONA Materials Equity 57025.57 0.0
8892 ES CON JAPAN LTD Consumer Discretionary Equity 56488.01 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 56256.24 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 56195.07 0.0
MGX MOUNT GIBSON IRON LTD Materials Equity 55780.71 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 55345.89 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 54801.22 0.0
6282 OILES CORP Industrials Equity 54703.36 0.0
2980 SRE HOLDINGS CORP Real Estate Equity 53133.75 0.0
9902 NICHIDEN CORP Industrials Equity 52874.94 0.0
6278 UNION TOOL Industrials Equity 52638.02 0.0
2211 FUJIYA LTD Consumer Staples Equity 52370.84 0.0
9229 SUNWELS LTD Health Care Equity 52283.92 0.0
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 51791.41 0.0
3182 OISIX RA DAICHI INC Consumer Staples Equity 51721.87 0.0
5481 SANYO SPECIAL STEEL LTD Materials Equity 51546.11 0.0
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 51051.67 0.0
NZD NZD CASH Cash and/or Derivatives Cash 50849.54 0.0
6877 OBARA GROUP INC Industrials Equity 51009.17 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 50858.52 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 50193.47 0.0
3854 ILL INC Information Technology Equity 50060.2 0.0
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 49686.79 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 48826.65 0.0
7366 LITALICO INC Consumer Discretionary Equity 48610.33 0.0
8739 SPARX GROUP LTD Financials Equity 48536.94 0.0
8244 KINTETSU DEPARTMENT STORE LTD Consumer Discretionary Equity 48108.8 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 47976.82 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 47339.45 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 47307.26 0.0
7421 KAPPA CREATE LTD Consumer Discretionary Equity 46933.85 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 46644.13 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 46611.94 0.0
8167 RETAIL PARTNERS LTD Consumer Staples Equity 46619.67 0.0
4970 TOYO GOSEI LTD Materials Equity 46354.42 0.0
6058 VECTOR INC Communication Equity 45821.34 0.0
ACL AUSTRALIAN CLINICAL LABS LTD Health Care Equity 45218.83 0.0
1475 NISSIN FOODS LTD Consumer Staples Equity 45375.92 0.0
2613 J OIL MILLS INC Consumer Staples Equity 44986.96 0.0
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 44347.01 0.0
1887 JDC CORP Industrials Equity 43669.72 0.0
7613 SIIX CORP Information Technology Equity 42745.86 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 42467.09 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 42555.29 0.0
6741 NIPPON SIGNAL LTD Information Technology Equity 41991.95 0.0
7860 AVEX INC Communication Equity 41662.96 0.0
DEGXX DE GREY MINING LTD (PLACING) Materials Equity 41203.68 0.0
3856 ABALANCE CORP Information Technology Equity 40710.77 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 40231.77 0.0
3738 T-GAIA CORP Consumer Discretionary Equity 39956.22 0.0
7779 CYBERDYNE INC Health Care Equity 39787.54 0.0
3254 PRESSANCE CORP Consumer Discretionary Equity 39423.15 0.0
1992 FOSUN TOURISM GROUP Consumer Discretionary Equity 39178.06 0.0
6118 AIDA ENGINEERING LTD Industrials Equity 39037.5 0.0
4047 KANTO DENKA KOGYO LTD Materials Equity 38899.08 0.0
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 38518.59 0.0
2908 FUJICCO LTD Consumer Staples Equity 38360.86 0.0
9517 EREX LTD Utilities Equity 37512.31 0.0
6197 SOLASTO CORP Health Care Equity 37218.73 0.0
3708 TOKUSHU TOKAI PAPER LTD Materials Equity 37238.05 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 36926.44 0.0
4481 BASE LTD Information Technology Equity 36610.33 0.0
1822 DAIHO CORP Industrials Equity 36610.33 0.0
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 36500.89 0.0
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 36206.66 0.0
1379 HOKUTO CORP Consumer Staples Equity 36184.13 0.0
8182 INAGEYA LTD Consumer Staples Equity 36098.5 0.0
4825 WEATHERNEWS INC Industrials Equity 34881.7 0.0
9474 ZENRIN LTD Communication Equity 33774.34 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 33272.17 0.0
6619 W-SCOPE CORP Industrials Equity 33032.67 0.0
3001 KATAKURA INDUSTRIES LTD Industrials Equity 32714.63 0.0
3479 TKP CORP Real Estate Equity 32718.49 0.0
9348 ISPACE INC Industrials Equity 32506.04 0.0
7958 TENMA CORP Materials Equity 32449.38 0.0
6099 ELAN CORP Health Care Equity 31631.1 0.0
6289 GIKEN SEISAKUSHO LTD Industrials Equity 31000.8 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30000.0 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 29295.99 0.0
3632 GREE INC Communication Equity 29064.22 0.0
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 28977.95 0.0
6523 PHC HOLDINGS CORP Health Care Equity 28573.64 0.0
7508 G-7 HOLDINGS INC Consumer Staples Equity 28392.08 0.0
9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 28146.79 0.0
6676 MELCO HOLDINGS INC Information Technology Equity 28237.57 0.0
7990 GLOBERIDE INC Consumer Discretionary Equity 27746.98 0.0
6630 YA-MAN LTD Consumer Staples Equity 26943.51 0.0
4848 FULLCAST HOLDINGS LTD Industrials Equity 26829.55 0.0
AAC AUSTRALIAN AGRICULTURAL COMPANY LT Consumer Staples Equity 26330.09 0.0
2664 CAWACHI LTD Consumer Staples Equity 24894.9 0.0
4820 EM SYSTEMS LTD Health Care Equity 24508.61 0.0
FFX FIREFINCH LTD Materials Equity 23860.48 0.0
4485 JTOWER INC Communication Equity 23363.91 0.0
1830 PERFECT MEDICAL HEALTH MGT LTD Consumer Discretionary Equity 22469.03 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22206.99 0.0
7033 MANAGEMENT SOLUTIONS LTD Industrials Equity 18928.05 0.0
6027 BENGO4.COM INC Communication Equity 17440.85 0.0
6191 AIRTRIP CORP Consumer Discretionary Equity 17039.76 0.0
2170 LINK AND MOTIVATION INC Industrials Equity 16440.37 0.0
4592 SANBIO LTD Health Care Equity 14914.53 0.0
2484 DEMAE-CAN LTD Consumer Discretionary Equity 13173.02 0.0
2491 VALUECOMMERCE LTD Communication Equity 13296.64 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4967.5 0.0
EUR EUR CASH Cash and/or Derivatives Cash 3308.54 0.0
933 BRIGHTOIL PETROLEUM (HOLDINGS) LTD Energy Equity 0.98 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.56 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.28 0.0
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.02 0.0
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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