ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1539 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 53640561.32 3.1
BHP BHP GROUP LTD Materials Equity 42294322.25 2.44
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 30867383.25 1.78
6758 SONY GROUP CORP Consumer Discretionary Equity 29493060.73 1.7
1299 AIA GROUP LTD Financials Equity 28378994.92 1.64
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26994716.49 1.56
CSL CSL LTD Health Care Equity 22135486.93 1.28
6861 KEYENCE CORP Information Technology Equity 22094249.17 1.28
8035 TOKYO ELECTRON LTD Information Technology Equity 20643488.77 1.19
6501 HITACHI LTD Industrials Equity 17787716.12 1.03
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17383338.37 1.0
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17339325.21 1.0
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 15787891.17 0.91
8058 MITSUBISHI CORP Industrials Equity 14770500.55 0.85
6098 RECRUIT HOLDINGS LTD Industrials Equity 14424006.45 0.83
4568 DAIICHI SANKYO LTD Health Care Equity 13573706.65 0.78
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 13340264.41 0.77
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13044375.97 0.75
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13038713.2 0.75
7974 NINTENDO LTD Communication Equity 13010155.44 0.75
8031 MITSUI LTD Industrials Equity 12994662.1 0.75
8001 ITOCHU CORP Industrials Equity 12854789.0 0.74
9433 KDDI CORP Communication Equity 12718025.98 0.73
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12252378.55 0.71
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12185779.03 0.7
9983 FAST RETAILING LTD Consumer Discretionary Equity 11887816.83 0.69
D05 DBS GROUP HOLDINGS LTD Financials Equity 11636260.65 0.67
9984 SOFTBANK GROUP CORP Communication Equity 11494885.69 0.66
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11362288.9 0.66
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11318937.25 0.65
MQG MACQUARIE GROUP LTD DEF Financials Equity 10915728.42 0.63
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10904908.18 0.63
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10797837.23 0.62
7741 HOYA CORP Health Care Equity 10629351.73 0.61
WES WESFARMERS LTD Consumer Discretionary Equity 10620647.81 0.61
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 10115622.25 0.58
JPY JPY CASH Cash and/or Derivatives Cash 9765152.04 0.56
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 9440943.23 0.55
9434 SOFTBANK CORP Communication Equity 9322221.1 0.54
6981 MURATA MANUFACTURING LTD Information Technology Equity 9123183.27 0.53
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8649255.53 0.5
RIO RIO TINTO LTD Materials Equity 8309420.06 0.48
2914 JAPAN TOBACCO INC Consumer Staples Equity 8292576.63 0.48
6273 SMC (JAPAN) CORP Industrials Equity 8196206.4 0.47
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7976466.24 0.46
6902 DENSO CORP Consumer Discretionary Equity 7572571.26 0.44
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7461196.19 0.43
FMG FORTESCUE LTD Materials Equity 7451525.95 0.43
6954 FANUC CORP Industrials Equity 7240942.69 0.42
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7200154.43 0.42
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7066382.89 0.41
GMG GOODMAN GROUP UNITS Real Estate Equity 6977960.21 0.4
UOB UNITED OVERSEAS BANK LTD Financials Equity 6962116.28 0.4
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6869772.72 0.4
6702 FUJITSU LTD Information Technology Equity 6838671.23 0.39
7751 CANON INC Information Technology Equity 6814348.54 0.39
6301 KOMATSU LTD Industrials Equity 6430481.75 0.37
6857 ADVANTEST CORP Information Technology Equity 6312063.65 0.36
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6278655.79 0.36
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6238694.06 0.36
8002 MARUBENI CORP Industrials Equity 6172561.52 0.36
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6163762.72 0.36
4503 ASTELLAS PHARMA INC Health Care Equity 6001427.13 0.35
8053 SUMITOMO CORP Industrials Equity 5971128.34 0.34
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5878269.04 0.34
4543 TERUMO CORP Health Care Equity 5833249.4 0.34
8591 ORIX CORP Financials Equity 5826984.93 0.34
8801 MITSUI FUDOSAN LTD Real Estate Equity 5604415.35 0.32
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5455353.01 0.32
5401 NIPPON STEEL CORP Materials Equity 5424652.23 0.31
6178 JAPAN POST HOLDINGS LTD Financials Equity 5357511.67 0.31
6146 DISCO CORP Information Technology Equity 5205888.47 0.3
7733 OLYMPUS CORP Health Care Equity 5161861.21 0.3
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 4901951.86 0.28
4452 KAO CORP Consumer Staples Equity 4816329.27 0.28
6762 TDK CORP Information Technology Equity 4795514.82 0.28
6971 KYOCERA CORP Information Technology Equity 4757701.68 0.27
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4750125.89 0.27
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4592973.44 0.27
2802 AJINOMOTO INC Consumer Staples Equity 4565938.16 0.26
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4553355.49 0.26
9020 EAST JAPAN RAILWAY Industrials Equity 4383696.91 0.25
6594 NIDEC CORP Industrials Equity 4378574.55 0.25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4329142.24 0.25
6920 LASERTEC CORP Information Technology Equity 4323093.97 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 4173608.17 0.24
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4127126.93 0.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4070922.89 0.24
STO SANTOS LTD Energy Equity 4060603.07 0.23
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4056100.31 0.23
9735 SECOM LTD Industrials Equity 3999395.71 0.23
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3991812.54 0.23
4578 OTSUKA HOLDINGS LTD Health Care Equity 3981935.74 0.23
7182 JAPAN POST BANK LTD Financials Equity 3920048.01 0.23
6326 KUBOTA CORP Industrials Equity 3881917.62 0.22
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3866749.36 0.22
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3777121.4 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3776843.46 0.22
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 3714251.22 0.21
1605 INPEX CORP Energy Equity 3710316.58 0.21
8267 AEON LTD Consumer Staples Equity 3684008.46 0.21
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3666961.75 0.21
COL COLES GROUP LTD Consumer Staples Equity 3655492.55 0.21
8630 SOMPO HOLDINGS INC Financials Equity 3635411.42 0.21
6701 NEC CORP Information Technology Equity 3589936.55 0.21
8113 UNICHARM CORP Consumer Staples Equity 3578702.79 0.21
9101 NIPPON YUSEN Industrials Equity 3566606.24 0.21
4523 EISAI LTD Health Care Equity 3506810.35 0.2
2 CLP HOLDINGS LTD Utilities Equity 3505338.53 0.2
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3503633.03 0.2
8604 NOMURA HOLDINGS INC Financials Equity 3341296.81 0.19
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3313949.04 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3299848.93 0.19
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 3299103.64 0.19
4507 SHIONOGI LTD Health Care Equity 3294645.32 0.19
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3292797.86 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 3274063.85 0.19
BXB BRAMBLES LTD Industrials Equity 3269568.01 0.19
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3266772.75 0.19
7309 SHIMANO INC Consumer Discretionary Equity 3210695.94 0.19
4911 SHISEIDO LTD Consumer Staples Equity 3125211.67 0.18
8308 RESONA HOLDINGS INC Financials Equity 3116710.85 0.18
SUN SUNCORP GROUP LTD Financials Equity 3089663.91 0.18
5020 ENEOS HOLDINGS INC Energy Equity 3088386.21 0.18
COH COCHLEAR LTD Health Care Equity 3084732.75 0.18
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2993542.15 0.17
7270 SUBARU CORP Consumer Discretionary Equity 2982770.34 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2919743.18 0.17
4684 OBIC LTD Information Technology Equity 2878769.26 0.17
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2819025.75 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2739849.08 0.16
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2732504.13 0.16
6988 NITTO DENKO CORP Materials Equity 2702699.16 0.16
TLS TELSTRA GROUP LTD Communication Equity 2702282.48 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 2643855.37 0.15
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2604210.67 0.15
ORG ORIGIN ENERGY LTD Utilities Equity 2591904.29 0.15
AUD AUD CASH Cash and/or Derivatives Cash 2564675.65 0.15
XRO XERO LTD Information Technology Equity 2559802.81 0.15
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2512043.84 0.15
S32 SOUTH32 LTD Materials Equity 2503008.67 0.14
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2477691.61 0.14
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2462841.91 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2456374.93 0.14
6869 SYSMEX CORP Health Care Equity 2448268.71 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 2436895.3 0.14
6506 YASKAWA ELECTRIC CORP Industrials Equity 2418130.73 0.14
CPU COMPUTERSHARE LTD Industrials Equity 2411448.32 0.14
11 HANG SENG BANK LTD Financials Equity 2386321.29 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 2373753.65 0.14
9531 TOKYO GAS LTD Utilities Equity 2366111.39 0.14
3407 ASAHI KASEI CORP Materials Equity 2346371.24 0.14
SHL SONIC HEALTHCARE LTD Health Care Equity 2331074.19 0.13
SCG SCENTRE GROUP Real Estate Equity 2325596.12 0.13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2317963.54 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 2312756.57 0.13
2801 KIKKOMAN CORP Consumer Staples Equity 2241931.04 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2233021.45 0.13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2202448.05 0.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2159087.86 0.12
9613 NTT DATA GROUP CORP Information Technology Equity 2140066.47 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2137093.36 0.12
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2133254.48 0.12
4689 LY CORP Communication Equity 2126137.71 0.12
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2125240.27 0.12
8795 T&D HOLDINGS INC Financials Equity 2083644.88 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2057842.68 0.12
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2037123.39 0.12
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2022839.49 0.12
ASX ASX LTD Financials Equity 2019485.81 0.12
5411 JFE HOLDINGS INC Materials Equity 2009527.65 0.12
9532 OSAKA GAS LTD Utilities Equity 1992742.47 0.12
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1992270.12 0.12
6645 OMRON CORP Information Technology Equity 1986330.95 0.11
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1977117.53 0.11
3659 NEXON LTD Communication Equity 1970712.06 0.11
3402 TORAY INDUSTRIES INC Materials Equity 1960061.5 0.11
MIN MINERAL RESOURCES LTD Materials Equity 1931563.9 0.11
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1929928.52 0.11
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 1927116.37 0.11
5713 SUMITOMO METAL MINING LTD Materials Equity 1926886.23 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 1925470.78 0.11
BN4 KEPPEL LTD Industrials Equity 1915794.35 0.11
2413 M3 INC Health Care Equity 1895242.89 0.11
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1893980.6 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1889057.64 0.11
5201 AGC INC Industrials Equity 1886519.62 0.11
6479 MINEBEA MITSUMI INC Industrials Equity 1868732.0 0.11
APA APA GROUP UNITS Utilities Equity 1867955.94 0.11
CAR CAR GROUP LTD Communication Equity 1864429.36 0.11
1812 KAJIMA CORP Industrials Equity 1848082.72 0.11
4704 TREND MICRO INC Information Technology Equity 1836791.22 0.11
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1828592.61 0.11
6963 ROHM LTD Information Technology Equity 1782086.14 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 1749127.03 0.1
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1746547.15 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1740227.0 0.1
1928 SANDS CHINA LTD Consumer Discretionary Equity 1739420.46 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1734092.9 0.1
PLS PILBARA MINERALS LTD Materials Equity 1706329.17 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1692980.16 0.1
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1689035.49 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1676997.76 0.1
7701 SHIMADZU CORP Information Technology Equity 1666036.19 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 1661429.48 0.1
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1645118.07 0.1
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1639959.15 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 1631611.77 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1620516.38 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 1615681.64 0.09
1801 TAISEI CORP Industrials Equity 1608965.66 0.09
66 MTR CORPORATION CORP LTD Industrials Equity 1604524.92 0.09
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1600559.52 0.09
9005 TOKYU CORP Industrials Equity 1589066.37 0.09
2267 YAKULT HONSHA LTD Consumer Staples Equity 1583986.3 0.09
9697 CAPCOM LTD Communication Equity 1582581.66 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1581633.87 0.09
7936 ASICS CORP Consumer Discretionary Equity 1564842.38 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1562959.26 0.09
1802 OBAYASHI CORP Industrials Equity 1559066.04 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 1553187.63 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 1552784.77 0.09
SPK SPARK NEW ZEALAND LTD Communication Equity 1539232.58 0.09
6586 MAKITA CORP Industrials Equity 1537019.51 0.09
6383 DAIFUKU LTD Industrials Equity 1507805.42 0.09
7259 AISIN CORP Consumer Discretionary Equity 1494950.15 0.09
6965 HAMAMATSU PHOTONICS Information Technology Equity 1494013.5 0.09
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1480775.51 0.09
ALD AMPOL LTD Energy Equity 1476554.13 0.09
REA REA GROUP LTD Communication Equity 1473829.69 0.09
4324 DENTSU GROUP INC Communication Equity 1471984.42 0.09
8473 SBI HOLDINGS INC Financials Equity 1469569.95 0.08
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1469478.63 0.08
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1467065.77 0.08
288 WH GROUP LTD Consumer Staples Equity 1459781.33 0.08
4062 IBIDEN LTD Information Technology Equity 1455469.84 0.08
S68 SINGAPORE EXCHANGE LTD Financials Equity 1455199.52 0.08
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1455098.64 0.08
SEK SEEK LTD Communication Equity 1444043.27 0.08
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1432369.83 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1415278.43 0.08
6361 EBARA CORP Industrials Equity 1407395.84 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 1406913.75 0.08
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1403730.49 0.08
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1396692.79 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1388883.09 0.08
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1388407.02 0.08
3436 SUMCO CORP Information Technology Equity 1381508.71 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1370343.87 0.08
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1365666.23 0.08
IFT INFRATIL LTD Industrials Equity 1355747.88 0.08
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1354255.21 0.08
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1340029.41 0.08
9064 YAMATO HOLDINGS LTD Industrials Equity 1338790.75 0.08
9766 KONAMI GROUP CORP Communication Equity 1335716.92 0.08
4183 MITSUI CHEMICALS INC Materials Equity 1332840.5 0.08
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1332165.04 0.08
2768 SOJITZ CORP Industrials Equity 1329291.57 0.08
4185 JSR CORP Materials Equity 1325937.49 0.08
DXS DEXUS STAPLED UNITS Real Estate Equity 1313213.4 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1309533.69 0.08
9107 KAWASAKI KISEN LTD Industrials Equity 1287370.33 0.07
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1279966.43 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 1278990.16 0.07
ORI ORICA LTD Materials Equity 1272097.22 0.07
9143 SG HOLDINGS LTD Industrials Equity 1263077.85 0.07
4021 NISSAN CHEMICAL CORP Materials Equity 1253415.25 0.07
3626 TIS INC Information Technology Equity 1250369.62 0.07
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1244698.17 0.07
9001 TOBU RAILWAY LTD Industrials Equity 1237538.52 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1236495.12 0.07
VCX VICINITY CENTRES Real Estate Equity 1226898.71 0.07
3281 GLP J-REIT REIT Real Estate Equity 1223823.14 0.07
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1219877.13 0.07
EVN EVOLUTION MINING LTD Materials Equity 1219639.57 0.07
AZJ AURIZON HOLDINGS LTD Industrials Equity 1215348.35 0.07
4768 OTSUKA CORP Information Technology Equity 1212582.67 0.07
9962 MISUMI GROUP INC Industrials Equity 1211921.31 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1203440.44 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1195858.6 0.07
5406 KOBE STEEL LTD Materials Equity 1191709.13 0.07
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1175399.97 0.07
4151 KYOWA KIRIN LTD Health Care Equity 1171290.16 0.07
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1167783.96 0.07
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1164677.22 0.07
7747 ASAHI INTECC LTD Health Care Equity 1161827.64 0.07
7752 RICOH LTD Information Technology Equity 1160008.06 0.07
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1157189.38 0.07
6532 BAYCURRENT CONSULTING INC Industrials Equity 1148168.66 0.07
NXT NEXTDC LTD Information Technology Equity 1145763.35 0.07
6724 SEIKO EPSON CORP Information Technology Equity 1140815.46 0.07
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1136675.53 0.07
8331 CHIBA BANK LTD Financials Equity 1126253.4 0.07
WOR WORLEY LTD Industrials Equity 1122702.65 0.06
WHC WHITEHAVEN COAL LTD Energy Equity 1122112.12 0.06
HKD HKD CASH Cash and/or Derivatives Cash 1120049.76 0.06
LYC LYNAS RARE EARTHS LTD Materials Equity 1114333.31 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1112939.95 0.06
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1110884.61 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1106320.07 0.06
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1079051.26 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1078649.41 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1069439.69 0.06
AGL AGL ENERGY LTD Utilities Equity 1066339.15 0.06
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1055762.58 0.06
4732 USS LTD Consumer Discretionary Equity 1055091.15 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1054993.65 0.06
7181 JAPAN POST INSURANCE LTD Financials Equity 1052103.27 0.06
9602 TOHO (TOKYO) LTD Communication Equity 1051809.18 0.06
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1051870.95 0.06
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1050380.37 0.06
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1042059.82 0.06
83 SINO LAND LTD Real Estate Equity 1041763.77 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1039077.45 0.06
IGO IGO LTD Materials Equity 1035258.15 0.06
3003 HULIC LTD Real Estate Equity 1035074.03 0.06
1803 SHIMIZU CORP Industrials Equity 1019510.12 0.06
3038 KOBE BUSSAN LTD Consumer Staples Equity 1012942.56 0.06
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1010186.32 0.06
6845 AZBIL CORP Information Technology Equity 994681.57 0.06
CEN CONTACT ENERGY LTD Utilities Equity 991266.69 0.06
ALQ ALS LTD Industrials Equity 991086.08 0.06
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 985905.0 0.06
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 984892.74 0.06
S51 SEATRIUM Industrials Equity 984380.78 0.06
4005 SUMITOMO CHEMICAL LTD Materials Equity 980770.67 0.06
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 979584.38 0.06
5938 LIXIL CORP Industrials Equity 976298.72 0.06
IPL INCITEC PIVOT LTD Materials Equity 974839.04 0.06
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 972529.83 0.06
5334 NITERRA LTD Consumer Discretionary Equity 968903.21 0.06
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 966706.17 0.06
5844 KYOTO FINANCIAL GROUP INC Financials Equity 962123.75 0.06
4004 SHOWA DENKO Materials Equity 946474.64 0.05
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OCL OBJECTIVE CORPORATION LTD Information Technology Equity 64621.88 0.0
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6200 INSOURCE LTD Industrials Equity 62510.49 0.0
4726 SB TECHNOLOGY CORP Information Technology Equity 62331.89 0.0
5481 SANYO SPECIAL STEEL LTD Materials Equity 62386.95 0.0
6619 W-SCOPE CORP Materials Equity 62050.56 0.0
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 61250.88 0.0
1885 TOA (TOKYO) CORP Industrials Equity 61352.27 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 61187.77 0.0
2752 FUJIO FOOD GROUP INC Consumer Discretionary Equity 60954.78 0.0
7512 AEON HOKKAIDO CORP Consumer Staples Equity 60694.26 0.0
4099 SHIKOKU KASEI HOLDINGS CORP Materials Equity 60165.17 0.0
3445 RS TECHNOLOGIES LTD Information Technology Equity 59972.47 0.0
7456 MATSUDA SANGYO LTD Industrials Equity 59583.04 0.0
MAD MADER GROUP LTD Industrials Equity 59331.68 0.0
2342 COMBA TELECOM SYSTEMS LTD Information Technology Equity 59365.54 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 59049.25 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 58763.89 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 58441.6 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 58347.6 0.0
1419 TAMA HOME LTD Consumer Discretionary Equity 58414.74 0.0
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 57953.22 0.0
35 FAR EAST CONSORTIUM INTERNATIONAL Real Estate Equity 57981.11 0.0
3182 OISIX RA DAICHI INC Consumer Staples Equity 57750.03 0.0
MSB MESOBLAST LTD Health Care Equity 57711.57 0.0
PPM PEPPER MONEY LTD Financials Equity 57458.36 0.0
127 CHINESE ESTATES HOLDINGS LTD Real Estate Equity 57055.59 0.0
5970 G-TEKT CORP Consumer Discretionary Equity 57016.15 0.0
8214 AOKI HOLDINGS INC Consumer Discretionary Equity 56853.66 0.0
OCA OCEANIA HEALTHCARE LTD Health Care Equity 56560.33 0.0
3156 RESTAR HOLDINGS CORP Information Technology Equity 56421.93 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 56158.73 0.0
9887 MATSUYA FOODS HOLDINGS LTD Consumer Discretionary Equity 55987.51 0.0
2211 FUJIYA LTD Consumer Staples Equity 55481.92 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 55131.43 0.0
4633 SAKATA INX CORP Materials Equity 54637.26 0.0
7366 LITALICO INC Consumer Discretionary Equity 54650.02 0.0
1766 TOKEN CORP Consumer Discretionary Equity 53983.28 0.0
1887 JDC CORP Industrials Equity 53848.32 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 53350.79 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 53410.55 0.0
2874 YOKOREI LTD Consumer Staples Equity 53177.56 0.0
5302 NIPPON CARBON LTD Industrials Equity 52905.63 0.0
BRN BRAINCHIP HOLDINGS LTD Information Technology Equity 52872.13 0.0
6287 SATO HOLDINGS CORP Industrials Equity 52279.18 0.0
6455 MORITA HOLDINGS CORP Industrials Equity 52323.5 0.0
1992 FOSUN TOURISM GROUP Consumer Discretionary Equity 52039.42 0.0
3309 C-MER EYE CARE HOLDINGS LTD Health Care Equity 52173.91 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 51848.12 0.0
1475 NISSIN FOODS LTD Consumer Staples Equity 51581.03 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 51364.69 0.0
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 51432.5 0.0
8167 RETAIL PARTNERS LTD Consumer Staples Equity 51073.96 0.0
8079 SHOEI FOODS CORP Consumer Staples Equity 51136.4 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 50852.39 0.0
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 50941.69 0.0
9902 NICHIDEN CORP Industrials Equity 50704.0 0.0
1949 SUMITOMO DENSETSU LTD Industrials Equity 50509.28 0.0
8032 JAPAN PULP AND PAPER LTD Industrials Equity 50599.25 0.0
3636 MITSUBISHI RESEARCH INSTITUTE INC Information Technology Equity 50599.25 0.0
7613 SIIX CORP Information Technology Equity 50403.2 0.0
9347 NIPPON KANZAI HOLDINGS LTD Industrials Equity 50458.25 0.0
3479 TKP CORP Real Estate Equity 49984.89 0.0
2790 NAFCO LTD Consumer Discretionary Equity 49674.69 0.0
6282 OILES CORP Industrials Equity 49498.1 0.0
7421 KAPPA CREATE LTD Consumer Discretionary Equity 49551.82 0.0
IDX INTEGRAL DIAGNOSTICS LTD Health Care Equity 49260.78 0.0
9551 METAWATER LTD Industrials Equity 49406.79 0.0
8871 GOLDCREST LTD Real Estate Equity 49165.07 0.0
1946 TOENEC CORP Industrials Equity 49007.96 0.0
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 48732.67 0.0
9229 SUNWELS LTD Health Care Equity 48504.38 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 48278.78 0.0
7779 CYBERDYNE INC Health Care Equity 48343.24 0.0
6250 YAMABIKO CORP Industrials Equity 48133.08 0.0
7447 NAGAILEBEN LTD Health Care Equity 48171.35 0.0
4551 TORII PHARMACEUTICAL LTD Health Care Equity 47873.23 0.0
7860 AVEX INC Communication Equity 47827.58 0.0
8182 INAGEYA LTD Consumer Staples Equity 47859.8 0.0
6197 SOLASTO CORP Health Care Equity 47487.16 0.0
6877 OBARA GROUP INC Industrials Equity 47265.59 0.0
4825 WEATHERNEWS INC Industrials Equity 47295.8 0.0
2613 J OIL MILLS INC Consumer Staples Equity 47303.86 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 46308.79 0.0
7816 SNOW PEAK INC Consumer Discretionary Equity 45749.49 0.0
CGN BEST WORLD INTERNATIONAL LTD Consumer Staples Equity 45618.74 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 44952.5 0.0
ACL AUSTRALIAN CLINICAL LABS LTD Health Care Equity 45015.98 0.0
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 44766.7 0.0
6269 MODEC INC Energy Equity 44824.25 0.0
GRR GRANGE RESOURCES LTD Materials Equity 44839.3 0.0
4714 RISO KYOIKU LTD Consumer Discretionary Equity 44899.45 0.0
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 43992.35 0.0
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 43377.31 0.0
INR IONEER LTD Materials Equity 43467.11 0.0
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 41833.5 0.0
2908 FUJICCO LTD Consumer Staples Equity 41918.96 0.0
8739 SPARX GROUP LTD Financials Equity 41341.52 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 40420.32 0.0
WHS WAREHOUSE GROUP LTD Consumer Discretionary Equity 40108.08 0.0
1822 DAIHO CORP Industrials Equity 40007.39 0.0
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 40047.0 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 39619.97 0.0
6118 AIDA ENGINEERING LTD Industrials Equity 39632.73 0.0
3708 TOKUSHU TOKAI PAPER LTD Materials Equity 39372.88 0.0
6741 NIPPON SIGNAL LTD Information Technology Equity 39380.94 0.0
6058 VECTOR INC Communication Equity 39121.76 0.0
9348 ISPACE INC Industrials Equity 38952.56 0.0
4481 BASE LTD Information Technology Equity 38808.88 0.0
6523 PHC HOLDINGS CORP Health Care Equity 38624.23 0.0
4848 FULLCAST HOLDINGS LTD Industrials Equity 38651.09 0.0
2980 SRE HOLDINGS CORP Real Estate Equity 38225.4 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 38251.59 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 38056.87 0.0
4599 STEMRIM INC Health Care Equity 37879.61 0.0
3738 T-GAIA CORP Consumer Discretionary Equity 37944.74 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 37727.87 0.0
4970 TOYO GOSEI LTD Materials Equity 37546.58 0.0
4719 ALPHA SYSTEMS INC Information Technology Equity 37116.86 0.0
6278 UNION TOOL Industrials Equity 36955.72 0.0
AGY ARGOSY MINERALS LTD Materials Equity 36959.63 0.0
1379 HOKUTO CORP Consumer Staples Equity 36446.1 0.0
9474 ZENRIN LTD Communication Equity 36124.48 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 36205.06 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 35447.68 0.0
6740 JAPAN DISPLAY INC Information Technology Equity 35494.68 0.0
9517 EREX LTD Utilities Equity 35560.48 0.0
6099 ELAN CORP Health Care Equity 35301.31 0.0
7803 BUSHIROAD INC Communication Equity 35054.22 0.0
1137 HONG KONG TECHNOLOGY VENTURE LTD Consumer Staples Equity 34687.64 0.0
3254 PRESSANCE CORP Consumer Discretionary Equity 34494.24 0.0
2168 PASONA GROUP INC Industrials Equity 34243.13 0.0
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 34291.47 0.0
7958 TENMA CORP Materials Equity 34343.84 0.0
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 33346.76 0.0
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 33084.2 0.0
4047 KANTO DENKA KOGYO LTD Materials Equity 32833.12 0.0
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 32862.79 0.0
9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 32875.42 0.0
SWM SEVEN WEST MEDIA LTD Communication Equity 32754.8 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 32615.57 0.0
3632 GREE INC Communication Equity 32615.57 0.0
BTDR BITDEER TECHNOLO ORD Information Technology Equity 32198.54 0.0
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 32289.25 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 31944.14 0.0
6289 GIKEN SEISAKUSHO LTD Industrials Equity 31615.13 0.0
1183 MECOM POWER AND CONSTRUCTION LTD Industrials Equity 31424.85 0.0
6630 YA-MAN LTD Consumer Staples Equity 31332.46 0.0
178 SA SA INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 31032.8 0.0
2138 EC HEALTHCARE Consumer Discretionary Equity 31032.8 0.0
1830 PERFECT MEDICAL HEALTH MGT LTD Consumer Discretionary Equity 30779.99 0.0
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 30693.26 0.0
6800 YOKOWO LTD Information Technology Equity 30399.84 0.0
6379 RAIZNEXT CORP Industrials Equity 30476.38 0.0
3001 KATAKURA INDUSTRIES LTD Industrials Equity 30293.08 0.0
7990 GLOBERIDE INC Consumer Discretionary Equity 30119.18 0.0
4820 EM SYSTEMS LTD Health Care Equity 29223.49 0.0
7033 MANAGEMENT SOLUTIONS LTD Industrials Equity 28441.94 0.0
2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 28103.54 0.0
7593 VT HOLDINGS LTD Consumer Discretionary Equity 27794.68 0.0
FFX FIREFINCH LTD Materials Equity 27565.73 0.0
6676 MELCO HOLDINGS INC Information Technology Equity 27233.36 0.0
4051 GMO FINANCIAL GATE INC Financials Equity 26991.64 0.0
6027 BENGO4.COM INC Communication Equity 26770.07 0.0
AAC AUSTRALIAN AGRICULTURAL COMPANY LT Consumer Staples Equity 24388.39 0.0
7508 G-7 HOLDINGS INC Consumer Staples Equity 23708.33 0.0
2664 CAWACHI LTD Consumer Staples Equity 23377.98 0.0
3028 ALPEN LTD Consumer Discretionary Equity 22018.33 0.0
6191 AIRTRIP CORP Consumer Discretionary Equity 21393.9 0.0
2170 LINK AND MOTIVATION INC Industrials Equity 21546.98 0.0
2484 DEMAE-CAN LTD Consumer Discretionary Equity 20368.62 0.0
4592 SANBIO LTD Health Care Equity 19071.41 0.0
2491 VALUECOMMERCE LTD Communication Equity 17337.09 0.0
6030 ADVENTURE INC Consumer Discretionary Equity 14207.54 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5008.1 0.0
EUR EUR CASH Cash and/or Derivatives Cash 3331.85 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 2694.93 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 0.98 0.0
404 HSIN CHONG GROUP HOLDINGS LTD Industrials Equity 1.29 0.0
XPZ3 SPI 200 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
TPZ3 TOPIX INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.02 0.0
USD USD CASH Cash and/or Derivatives Cash -86697.24 -0.01
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