ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1388 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 56663059.88 2.58
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 51800522.22 2.36
6758 SONY GROUP CORP Consumer Discretionary Equity 47503446.97 2.16
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 45623171.02 2.07
6501 HITACHI LTD Industrials Equity 36700805.51 1.67
BHP BHP GROUP LTD Materials Equity 35976369.15 1.64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27182999.16 1.24
7974 NINTENDO LTD Communication Equity 26774696.1 1.22
1299 AIA GROUP LTD Financials Equity 25874988.69 1.18
6098 RECRUIT HOLDINGS LTD Industrials Equity 23475771.97 1.07
6861 KEYENCE CORP Information Technology Equity 23194774.35 1.05
8766 TOKIO MARINE HOLDINGS INC Financials Equity 23113371.52 1.05
CSL CSL LTD Health Care Equity 22286741.72 1.01
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 22084285.81 1.0
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 21957954.45 1.0
D05 DBS GROUP HOLDINGS LTD Financials Equity 21424067.03 0.97
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21208321.33 0.96
8035 TOKYO ELECTRON LTD Information Technology Equity 20198756.46 0.92
8058 MITSUBISHI CORP Industrials Equity 19785813.89 0.9
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19083090.68 0.87
9983 FAST RETAILING LTD Consumer Discretionary Equity 18786055.61 0.85
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 18487342.24 0.84
WES WESFARMERS LTD Consumer Discretionary Equity 17915305.32 0.81
8001 ITOCHU CORP Industrials Equity 17915256.39 0.81
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 17628376.79 0.8
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16553813.75 0.75
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16453254.31 0.75
JPY JPY CASH Cash and/or Derivatives Cash 15238811.72 0.69
9433 KDDI CORP Communication Equity 14951738.86 0.68
8031 MITSUI LTD Industrials Equity 14782524.45 0.67
MQG MACQUARIE GROUP LTD DEF Financials Equity 14766764.83 0.67
9984 SOFTBANK GROUP CORP Communication Equity 14287975.41 0.65
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13671049.32 0.62
4568 DAIICHI SANKYO LTD Health Care Equity 12745183.74 0.58
9434 SOFTBANK CORP Communication Equity 12664300.41 0.58
GMG GOODMAN GROUP UNITS Real Estate Equity 12634519.36 0.57
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12290339.61 0.56
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12059283.22 0.55
6702 FUJITSU LTD Information Technology Equity 11898630.71 0.54
7741 HOYA CORP Health Care Equity 11569121.14 0.53
6857 ADVANTEST CORP Information Technology Equity 11430698.62 0.52
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11394117.65 0.52
2914 JAPAN TOBACCO INC Consumer Staples Equity 10515318.57 0.48
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10067230.68 0.46
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9950642.73 0.45
U11 UNITED OVERSEAS BANK LTD Financials Equity 9908868.24 0.45
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 9540340.23 0.43
6701 NEC CORP Information Technology Equity 9330356.29 0.42
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9082049.04 0.41
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8789856.08 0.4
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8335499.05 0.38
8002 MARUBENI CORP Industrials Equity 8197670.81 0.37
7751 CANON INC Information Technology Equity 8086083.55 0.37
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8049791.46 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8034199.11 0.37
8053 SUMITOMO CORP Industrials Equity 8028739.7 0.37
6301 KOMATSU LTD Industrials Equity 7907718.32 0.36
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7737931.4 0.35
8630 SOMPO HOLDINGS INC Financials Equity 7730655.3 0.35
RIO RIO TINTO LTD Materials Equity 7556962.92 0.34
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7327499.69 0.33
6902 DENSO CORP Consumer Discretionary Equity 7323011.39 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 7272243.96 0.33
6954 FANUC CORP Industrials Equity 7235581.95 0.33
8591 ORIX CORP Financials Equity 7175872.57 0.33
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7066648.04 0.32
4543 TERUMO CORP Health Care Equity 6990876.07 0.32
6981 MURATA MANUFACTURING LTD Information Technology Equity 6931989.66 0.32
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6928992.59 0.32
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6802719.02 0.31
QBE QBE INSURANCE GROUP LTD Financials Equity 6778766.58 0.31
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6648978.25 0.3
2802 AJINOMOTO INC Consumer Staples Equity 6592446.56 0.3
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6502943.9 0.3
4452 KAO CORP Consumer Staples Equity 6362299.15 0.29
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6127532.49 0.28
6273 SMC (JAPAN) CORP Industrials Equity 6124172.14 0.28
4578 OTSUKA HOLDINGS LTD Health Care Equity 6111172.28 0.28
6146 DISCO CORP Information Technology Equity 6076708.12 0.28
BXB BRAMBLES LTD Industrials Equity 5989030.58 0.27
6762 TDK CORP Information Technology Equity 5984003.42 0.27
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5804821.85 0.26
8267 AEON LTD Consumer Staples Equity 5688128.41 0.26
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5580684.64 0.25
5401 NIPPON STEEL CORP Materials Equity 5576009.39 0.25
7182 JAPAN POST BANK LTD Financials Equity 5575202.95 0.25
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5556740.25 0.25
COL COLES GROUP LTD Consumer Staples Equity 5549069.01 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5486365.8 0.25
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5444292.3 0.25
8308 RESONA HOLDINGS INC Financials Equity 5375403.1 0.24
9020 EAST JAPAN RAILWAY Industrials Equity 5374234.32 0.24
8604 NOMURA HOLDINGS INC Financials Equity 5357661.59 0.24
NST NORTHERN STAR RESOURCES LTD Materials Equity 5333256.74 0.24
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5320909.6 0.24
XRO XERO LTD Information Technology Equity 5142796.83 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 5112571.61 0.23
9613 NTT DATA GROUP CORP Information Technology Equity 5105156.49 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5055166.27 0.23
6178 JAPAN POST HOLDINGS LTD Financials Equity 5040411.49 0.23
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4979549.7 0.23
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4882823.81 0.22
FMG FORTESCUE LTD Materials Equity 4795709.42 0.22
7936 ASICS CORP Consumer Discretionary Equity 4770574.26 0.22
7013 IHI CORP Industrials Equity 4693474.92 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4609917.98 0.21
6594 NIDEC CORP Industrials Equity 4594858.18 0.21
9101 NIPPON YUSEN Industrials Equity 4588682.41 0.21
9735 SECOM LTD Industrials Equity 4471546.74 0.2
6971 KYOCERA CORP Information Technology Equity 4469571.05 0.2
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4459236.41 0.2
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4386071.8 0.2
AUD AUD CASH Cash and/or Derivatives Cash 4344123.3 0.2
SUN SUNCORP GROUP LTD Financials Equity 4331353.75 0.2
7733 OLYMPUS CORP Health Care Equity 4268780.56 0.19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4250250.1 0.19
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4243987.7 0.19
9766 KONAMI GROUP CORP Communication Equity 4123780.91 0.19
CPU COMPUTERSHARE LTD Industrials Equity 4086190.74 0.19
STO SANTOS LTD Energy Equity 4047889.02 0.18
WTC WISETECH GLOBAL LTD Information Technology Equity 3994272.46 0.18
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3969057.45 0.18
2 CLP HOLDINGS LTD Utilities Equity 3941064.38 0.18
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3928998.13 0.18
5020 ENEOS HOLDINGS INC Energy Equity 3921517.4 0.18
8015 TOYOTA TSUSHO CORP Industrials Equity 3907002.24 0.18
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3887924.41 0.18
6988 NITTO DENKO CORP Materials Equity 3803837.15 0.17
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3789057.49 0.17
4507 SHIONOGI LTD Health Care Equity 3661431.12 0.17
TLS TELSTRA GROUP LTD Communication Equity 3647333.41 0.17
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3611254.72 0.16
SCG SCENTRE GROUP Real Estate Equity 3571966.7 0.16
1605 INPEX CORP Energy Equity 3538382.0 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3492267.88 0.16
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3492371.8 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 3454715.66 0.16
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3423203.26 0.16
EVN EVOLUTION MINING LTD Materials Equity 3397603.14 0.15
5803 FUJIKURA LTD Industrials Equity 3388344.28 0.15
8795 T&D HOLDINGS INC Financials Equity 3344796.0 0.15
4684 OBIC LTD Information Technology Equity 3317336.87 0.15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3313916.45 0.15
COH COCHLEAR LTD Health Care Equity 3277647.82 0.15
7309 SHIMANO INC Consumer Discretionary Equity 3218464.44 0.15
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3215767.78 0.15
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3212179.68 0.15
6326 KUBOTA CORP Industrials Equity 3153863.35 0.14
9531 TOKYO GAS LTD Utilities Equity 3133924.83 0.14
11 HANG SENG BANK LTD Financials Equity 3105437.91 0.14
1812 KAJIMA CORP Industrials Equity 3078667.74 0.14
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3061825.41 0.14
7270 SUBARU CORP Consumer Discretionary Equity 3058558.06 0.14
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3056013.69 0.14
PME PRO MEDICUS LTD Health Care Equity 3051472.15 0.14
4689 LY CORP Communication Equity 3018976.67 0.14
9697 CAPCOM LTD Communication Equity 3009417.35 0.14
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2990090.82 0.14
4704 TREND MICRO INC Information Technology Equity 2857761.63 0.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2854572.64 0.13
1802 OBAYASHI CORP Industrials Equity 2832063.71 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2819378.72 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 2784503.28 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2775611.98 0.13
3402 TORAY INDUSTRIES INC Materials Equity 2760989.24 0.13
SIG SIGMA HEALTHCARE LTD Health Care Equity 2691393.43 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2685942.25 0.12
9532 OSAKA GAS LTD Utilities Equity 2652580.69 0.12
ASX ASX LTD Financials Equity 2635228.14 0.12
8113 UNICHARM CORP Consumer Staples Equity 2620990.64 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 2613350.5 0.12
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2576919.65 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 2574792.58 0.12
S32 SOUTH32 LTD Materials Equity 2558739.6 0.12
CAR CAR GROUP LTD Communication Equity 2556766.97 0.12
MPL MEDIBANK PRIVATE LTD Financials Equity 2552254.29 0.12
1801 TAISEI CORP Industrials Equity 2533541.29 0.12
3407 ASAHI KASEI CORP Materials Equity 2494536.82 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2492498.81 0.11
6383 DAIFUKU LTD Industrials Equity 2473118.63 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2449253.9 0.11
8473 SBI HOLDINGS INC Financials Equity 2440965.49 0.11
8136 SANRIO LTD Consumer Discretionary Equity 2416984.77 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 2389543.17 0.11
REA REA GROUP LTD Communication Equity 2377639.73 0.11
6869 SYSMEX CORP Health Care Equity 2370738.79 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2316536.39 0.11
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2307195.75 0.1
6920 LASERTEC CORP Information Technology Equity 2289419.45 0.1
TNE TECHNOLOGY ONE LTD Information Technology Equity 2288464.62 0.1
JBH JB HI-FI LTD Consumer Discretionary Equity 2277058.95 0.1
SHL SONIC HEALTHCARE LTD Health Care Equity 2256120.86 0.1
288 WH GROUP LTD Consumer Staples Equity 2240653.98 0.1
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2238240.84 0.1
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2203157.75 0.1
BN4 KEPPEL LTD Industrials Equity 2199216.98 0.1
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2162807.36 0.1
4523 EISAI LTD Health Care Equity 2124144.19 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2104309.63 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2093452.74 0.1
6586 MAKITA CORP Industrials Equity 2092044.15 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2074183.32 0.09
6361 EBARA CORP Industrials Equity 2062253.74 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2041793.0 0.09
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2031033.95 0.09
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2027529.69 0.09
SGH SGH LTD Industrials Equity 2023495.28 0.09
6532 BAYCURRENT INC Industrials Equity 2012552.75 0.09
5411 JFE HOLDINGS INC Materials Equity 1989327.93 0.09
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1985438.7 0.09
APA APA GROUP UNITS Utilities Equity 1974546.12 0.09
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1972630.0 0.09
4911 SHISEIDO LTD Consumer Staples Equity 1954700.99 0.09
2413 M3 INC Health Care Equity 1952546.46 0.09
3626 TIS INC Information Technology Equity 1952007.82 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 1943123.52 0.09
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1934586.0 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 1917605.9 0.09
7259 AISIN CORP Consumer Discretionary Equity 1906349.73 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 1904541.29 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1900685.69 0.09
HKD HKD CASH Cash and/or Derivatives Cash 1888765.33 0.09
5929 SANWA HOLDINGS CORP Industrials Equity 1820853.71 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1817299.61 0.08
2801 KIKKOMAN CORP Consumer Staples Equity 1814387.31 0.08
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1802759.54 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1789084.81 0.08
7911 TOPPAN HOLDINGS INC Industrials Equity 1786852.73 0.08
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1779260.16 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 1773593.68 0.08
VCX VICINITY CENTRES Real Estate Equity 1768183.65 0.08
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1749064.68 0.08
3659 NEXON LTD Communication Equity 1741123.38 0.08
9602 TOHO (TOKYO) LTD Communication Equity 1730534.44 0.08
9005 TOKYU CORP Industrials Equity 1723717.34 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1718868.68 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 1710926.37 0.08
ORI ORICA LTD Materials Equity 1705694.86 0.08
2875 TOYO SUISAN LTD Consumer Staples Equity 1699972.06 0.08
IFT INFRATIL LTD Financials Equity 1683755.65 0.08
5201 AGC INC Industrials Equity 1680817.38 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1677702.95 0.08
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1676215.0 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 1647350.85 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 1645661.59 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1639546.7 0.07
7701 SHIMADZU CORP Information Technology Equity 1621839.46 0.07
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1614278.61 0.07
1803 SHIMIZU CORP Industrials Equity 1600551.91 0.07
NXT NEXTDC LTD Information Technology Equity 1600093.04 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1596722.09 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1593290.31 0.07
SEK SEEK LTD Communication Equity 1587153.08 0.07
2768 SOJITZ CORP Industrials Equity 1569383.54 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1561282.66 0.07
8331 CHIBA BANK LTD Financials Equity 1544341.9 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1537017.95 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1525451.31 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1518822.05 0.07
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1516957.17 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1513103.26 0.07
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1499209.17 0.07
6506 YASKAWA ELECTRIC CORP Industrials Equity 1488452.56 0.07
ALQ ALS LTD Industrials Equity 1479557.74 0.07
QAN QANTAS AIRWAYS LTD Industrials Equity 1469029.86 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 1468307.95 0.07
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1465843.23 0.07
5838 RAKUTEN BANK LTD Financials Equity 1462600.25 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1459896.6 0.07
3064 MONOTARO LTD Industrials Equity 1451533.11 0.07
4062 IBIDEN LTD Information Technology Equity 1443881.51 0.07
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1436770.29 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1434628.81 0.07
9684 SQUARE ENIX HLDG LTD Communication Equity 1434409.67 0.07
5019 IDEMITSU KOSAN LTD Energy Equity 1428462.31 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1425705.56 0.06
9435 HIKARI TSUSHIN INC Industrials Equity 1423431.61 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1398142.1 0.06
DXS DEXUS STAPLED UNITS Real Estate Equity 1397163.19 0.06
3038 KOBE BUSSAN LTD Consumer Staples Equity 1386404.92 0.06
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1386490.15 0.06
5334 NITERRA LTD Consumer Discretionary Equity 1384623.45 0.06
7752 RICOH LTD Information Technology Equity 1373782.31 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1373523.41 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1369869.55 0.06
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1361573.12 0.06
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1348967.77 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1346779.38 0.06
HUB HUB24 LTD Financials Equity 1345892.9 0.06
3003 HULIC LTD Real Estate Equity 1337704.0 0.06
6645 OMRON CORP Information Technology Equity 1335004.19 0.06
9719 SCSK CORP Information Technology Equity 1328646.08 0.06
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1323968.74 0.06
4768 OTSUKA CORP Information Technology Equity 1318810.26 0.06
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1308970.0 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1308512.11 0.06
3092 ZOZO INC Consumer Discretionary Equity 1300579.85 0.06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1295016.52 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1292426.8 0.06
4751 CYBER AGENT INC Communication Equity 1289101.58 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1288285.59 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 1284952.44 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1282813.65 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 1278887.8 0.06
4732 USS LTD Consumer Discretionary Equity 1272485.68 0.06
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1269943.41 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1266824.09 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1254242.69 0.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1248685.61 0.06
CEN CONTACT ENERGY LTD Utilities Equity 1247733.35 0.06
WOR WORLEY LTD Industrials Equity 1236380.15 0.06
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1234886.4 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1221792.65 0.06
EBO EBOS GROUP LTD Health Care Equity 1221486.79 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1220712.59 0.06
4324 DENTSU GROUP INC Communication Equity 1198518.93 0.05
4042 TOSOH CORP Materials Equity 1189311.25 0.05
AGL AGL ENERGY LTD Utilities Equity 1184343.09 0.05
6845 AZBIL CORP Information Technology Equity 1182897.86 0.05
3281 GLP J-REIT REIT Real Estate Equity 1183065.53 0.05
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1182155.65 0.05
6465 HOSHIZAKI CORP Industrials Equity 1172913.23 0.05
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1168543.06 0.05
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1167844.64 0.05
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1167571.96 0.05
5406 KOBE STEEL LTD Materials Equity 1166508.31 0.05
4151 KYOWA KIRIN LTD Health Care Equity 1161789.16 0.05
SDF STEADFAST GROUP LTD Financials Equity 1157364.1 0.05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1149652.36 0.05
ALD AMPOL LTD Energy Equity 1147965.42 0.05
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1137373.9 0.05
4183 MITSUI CHEMICALS INC Materials Equity 1129844.21 0.05
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1129326.53 0.05
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3778 SAKURA INTERNET INC Information Technology Equity 139094.59 0.01
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6750 ELECOM LTD Information Technology Equity 134179.82 0.01
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2760 TOKYO ELECTRON DEVICE LTD Information Technology Equity 119847.0 0.01
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290A SYNSPECTIVE INC Industrials Equity 119178.43 0.01
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3962 CHANGE HOLDINGS INC Information Technology Equity 104993.71 0.0
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7826 FURUYA METAL LTD Information Technology Equity 81738.16 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 81580.97 0.0
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7433 HAKUTO LTD Information Technology Equity 80166.27 0.0
6866 HIOKI EE CORP Information Technology Equity 79502.58 0.0
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7931 MIRAI INDUSTRY LTD Industrials Equity 76791.95 0.0
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H30 HONG FOK CORPORATION LTD Real Estate Equity 71623.96 0.0
9166 GENDA INC Consumer Discretionary Equity 71060.5 0.0
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8032 JAPAN PULP AND PAPER LTD Industrials Equity 68858.46 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 67517.12 0.0
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5440 KYOEI STEEL LTD Materials Equity 66497.14 0.0
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7944 ROLAND CORP Consumer Discretionary Equity 61303.62 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 59316.75 0.0
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NOK NOK CASH Cash and/or Derivatives Cash 55228.83 0.0
9902 NICHIDEN CORP Industrials Equity 55066.37 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 54240.6 0.0
6282 OILES CORP Industrials Equity 54369.15 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 53493.08 0.0
1407 WEST HOLDINGS CORP Industrials Equity 53514.04 0.0
5842 INTEGRAL CORP Financials Equity 53147.97 0.0
6278 UNION TOOL Industrials Equity 51921.2 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 51474.08 0.0
933 VIVA GOODS LTD Consumer Discretionary Equity 47780.67 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 47254.44 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 46723.49 0.0
6877 OBARA GROUP INC Industrials Equity 46458.01 0.0
EUR EUR CASH Cash and/or Derivatives Cash 45400.83 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 44880.54 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 44641.61 0.0
LLL LEO LITHIUM LTD Materials Equity 41202.44 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 36082.16 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 33203.86 0.0
2984 MELCO INTERNATIONAL DEV RIGHTS LTD Consumer Discretionary Equity 32655.72 0.0
3632 GREE HOLDINGS INC Communication Equity 31353.92 0.0
3028 ALPEN LTD Consumer Discretionary Equity 28242.28 0.0
6523 PHC HOLDINGS CORP Health Care Equity 25693.03 0.0
FFX FIREFINCH LTD Materials Equity 15515.55 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4997.28 0.0
NZD NZD/USD Cash and/or Derivatives FX 1435.46 0.0
MYR MYR CASH Cash and/or Derivatives Cash 936.66 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
HKD HKD/USD Cash and/or Derivatives FX 12.39 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash -153929.62 -0.01
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