ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1558 securities.

Note: The data shown here is as of date Jun 30, 2022 (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 (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 40829251.78 2.74
BHP BHP GROUP LTD Materials Equity 32819319.81 2.2
1299 AIA GROUP LTD Financials Equity 29237417.04 1.96
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 28787694.12 1.93
6758 SONY GROUP CORP Consumer Discretionary Equity 26513916.95 1.78
CSL CSL LTD Health Care Equity 23455782.32 1.57
6861 KEYENCE CORP Information Technology Equity 18398555.93 1.23
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16592164.05 1.11
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 16037951.66 1.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 12922641.98 0.87
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12860138.35 0.86
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12652242.96 0.85
9433 KDDI CORP Communication Equity 12354151.89 0.83
9984 SOFTBANK GROUP CORP Communication Equity 12283610.18 0.82
8035 TOKYO ELECTRON LTD Information Technology Equity 12255563.04 0.82
7974 NINTENDO LTD Communication Equity 11928597.08 0.8
6501 HITACHI LTD Industrials Equity 11542015.71 0.77
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11446255.14 0.77
4568 DAIICHI SANKYO LTD Health Care Equity 11266219.23 0.76
MQG MACQUARIE GROUP LTD DEF Financials Equity 11091069.5 0.74
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10551833.15 0.71
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 10517737.95 0.71
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10385521.89 0.7
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10124540.74 0.68
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10071473.25 0.68
D05 DBS GROUP HOLDINGS LTD Financials Equity 9880883.65 0.66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9621411.9 0.65
8058 MITSUBISHI CORP Industrials Equity 8909216.61 0.6
WES WESFARMERS LTD Consumer Discretionary Equity 8787161.39 0.59
7741 HOYA CORP Health Care Equity 8707661.8 0.58
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8632475.87 0.58
9983 FAST RETAILING LTD Consumer Discretionary Equity 8581069.96 0.58
8001 ITOCHU CORP Industrials Equity 8220854.47 0.55
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 8163757.58 0.55
6954 FANUC CORP Industrials Equity 8026748.97 0.54
9434 SOFTBANK CORP Communication Equity 7985465.39 0.54
6981 MURATA MANUFACTURING LTD Information Technology Equity 7946978.68 0.53
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7615766.65 0.51
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7486454.92 0.5
8031 MITSUI LTD Industrials Equity 7479561.17 0.5
6594 NIDEC CORP Industrials Equity 7412080.81 0.5
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7383490.38 0.5
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7342349.42 0.49
4503 ASTELLAS PHARMA INC Health Care Equity 7058295.92 0.47
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6915979.2 0.46
6273 SMC (JAPAN) CORP Industrials Equity 6900718.29 0.46
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6763477.66 0.45
6702 FUJITSU LTD Information Technology Equity 6649607.18 0.45
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 6549553.44 0.44
7733 OLYMPUS CORP Health Care Equity 6317043.02 0.42
RIO RIO TINTO LTD Materials Equity 6026570.79 0.4
GMG GOODMAN GROUP UNITS Real Estate Equity 5750512.86 0.39
7751 CANON INC Information Technology Equity 5729710.44 0.38
6902 DENSO CORP Consumer Discretionary Equity 5715753.09 0.38
UOB UNITED OVERSEAS BANK LTD Financials Equity 5544265.67 0.37
4543 TERUMO CORP Health Care Equity 5370074.07 0.36
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5343847.36 0.36
2914 JAPAN TOBACCO INC Consumer Staples Equity 5275187.06 0.35
8591 ORIX CORP Financials Equity 5192570.15 0.35
FMG FORTESCUE METALS GROUP LTD Materials Equity 5152091.54 0.35
6301 KOMATSU LTD Industrials Equity 5054399.55 0.34
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4935272.73 0.33
8801 MITSUI FUDOSAN LTD Real Estate Equity 4920860.83 0.33
4452 KAO CORP Consumer Staples Equity 4856543.21 0.33
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4813737.37 0.32
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4553999.25 0.31
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4407923.68 0.3
6178 JAPAN POST HOLDINGS LTD Financials Equity 4344671.6 0.29
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4329014.59 0.29
6971 KYOCERA CORP Information Technology Equity 4327631.87 0.29
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4290512.95 0.29
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4233309.98 0.28
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4218289.56 0.28
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4168046.73 0.28
COL COLES GROUP LTD Consumer Staples Equity 4147077.73 0.28
6326 KUBOTA CORP Industrials Equity 4068601.95 0.27
9020 EAST JAPAN RAILWAY Industrials Equity 3920463.9 0.26
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3916857.46 0.26
8053 SUMITOMO CORP Industrials Equity 3906172.84 0.26
STO SANTOS LTD Energy Equity 3891841.48 0.26
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3891298.17 0.26
4911 SHISEIDO LTD Consumer Staples Equity 3837224.09 0.26
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3795555.56 0.25
6502 TOSHIBA CORP Industrials Equity 3756591.1 0.25
2413 M3 INC Health Care Equity 3725839.88 0.25
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3690919.57 0.25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3667475.59 0.25
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3576303.52 0.24
8113 UNICHARM CORP Consumer Staples Equity 3547396.93 0.24
8002 MARUBENI CORP Industrials Equity 3527865.32 0.24
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3511857.35 0.24
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3469104.38 0.23
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3447635.31 0.23
9735 SECOM LTD Industrials Equity 3432278.34 0.23
8630 SOMPO HOLDINGS INC Financials Equity 3419558.55 0.23
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3347338.95 0.22
4578 OTSUKA HOLDINGS LTD Health Care Equity 3325843.62 0.22
2 CLP HOLDINGS LTD Utilities Equity 3312335.19 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3228690.81 0.22
8267 AEON LTD Consumer Staples Equity 3225223.34 0.22
4507 SHIONOGI LTD Health Care Equity 3171636.36 0.21
7309 SHIMANO INC Consumer Discretionary Equity 3132630.0 0.21
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3099491.71 0.21
2802 AJINOMOTO INC Consumer Staples Equity 3007259.26 0.2
5401 NIPPON STEEL CORP Materials Equity 3002949.2 0.2
11 HANG SENG BANK LTD Financials Equity 2961910.34 0.2
S32 SOUTH32 LTD Materials Equity 2922847.41 0.2
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2906501.61 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2905102.13 0.19
9101 NIPPON YUSEN Industrials Equity 2902506.55 0.19
5020 ENEOS HOLDINGS INC Energy Equity 2895996.11 0.19
1605 INPEX CORP Energy Equity 2882858.21 0.19
3659 NEXON LTD Communication Equity 2858215.49 0.19
4684 OBIC LTD Information Technology Equity 2849831.65 0.19
NCM NEWCREST MINING LTD Materials Equity 2814608.12 0.19
QBE QBE INSURANCE GROUP LTD Financials Equity 2802656.38 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2785245.04 0.19
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2781728.4 0.19
6920 LASERTEC CORP Information Technology Equity 2777643.1 0.19
ASX ASX LTD Financials Equity 2774162.12 0.19
6762 TDK CORP Information Technology Equity 2773333.33 0.19
6857 ADVANTEST CORP Information Technology Equity 2737074.45 0.18
8604 NOMURA HOLDINGS INC Financials Equity 2726569.7 0.18
BXB BRAMBLES LTD Industrials Equity 2721361.25 0.18
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2718685.0 0.18
7270 SUBARU CORP Consumer Discretionary Equity 2718335.95 0.18
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2712944.26 0.18
6869 SYSMEX CORP Health Care Equity 2680740.74 0.18
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 2669746.35 0.18
4523 EISAI LTD Health Care Equity 2659966.33 0.18
6645 OMRON CORP Information Technology Equity 2655892.26 0.18
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2651420.88 0.18
TLS TELSTRA CORPORATION LTD Communication Equity 2606412.64 0.17
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2557036.18 0.17
SHL SONIC HEALTHCARE LTD Health Care Equity 2556197.09 0.17
3407 ASAHI KASEI CORP Materials Equity 2465040.03 0.17
SCG SCENTRE GROUP Real Estate Equity 2462547.23 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2439303.03 0.16
9613 NTT DATA CORP Information Technology Equity 2369744.86 0.16
9104 MITSUI OSK LINES LTD Industrials Equity 2330860.46 0.16
4689 Z HOLDINGS CORP Communication Equity 2325668.99 0.16
COH COCHLEAR LTD Health Care Equity 2325162.7 0.16
SUN SUNCORP GROUP LTD Financials Equity 2308243.61 0.15
CPU COMPUTERSHARE Information Technology Equity 2258209.18 0.15
APA APA GROUP UNITS Utilities Equity 2241055.95 0.15
8308 RESONA HOLDINGS INC Financials Equity 2199615.79 0.15
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2170488.29 0.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2139444.33 0.14
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2125043.02 0.14
6988 NITTO DENKO CORP Materials Equity 2118937.52 0.14
6701 NEC CORP Information Technology Equity 2102304.53 0.14
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2083462.85 0.14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2066999.63 0.14
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2059932.66 0.14
2801 KIKKOMAN CORP Consumer Staples Equity 2043314.63 0.14
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2043028.43 0.14
XRO XERO LTD Information Technology Equity 2029450.29 0.14
9531 TOKYO GAS LTD Utilities Equity 1998543.21 0.13
3402 TORAY INDUSTRIES INC Materials Equity 1996355.56 0.13
66 MTR CORPORATION CORP LTD Industrials Equity 1987796.02 0.13
7701 SHIMADZU CORP Information Technology Equity 1957968.57 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1952539.09 0.13
JPY JPY CASH Cash and/or Derivatives Cash 1950404.69 0.13
6506 YASKAWA ELECTRIC CORP Industrials Equity 1937897.49 0.13
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1935336.81 0.13
9021 WEST JAPAN RAILWAY Industrials Equity 1932031.43 0.13
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1928095.77 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1858824.69 0.12
4324 DENTSU GROUP INC Communication Equity 1839528.62 0.12
5713 SUMITOMO METAL MINING LTD Materials Equity 1831899.74 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1831524.37 0.12
2267 YAKULT HONSHA LTD Consumer Staples Equity 1812121.21 0.12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1807485.17 0.12
5201 AGC INC Industrials Equity 1785274.97 0.12
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1780425.14 0.12
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1775324.32 0.12
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1765656.57 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 1753299.66 0.12
BN4 KEPPEL LTD Industrials Equity 1742760.86 0.12
9532 OSAKA GAS LTD Utilities Equity 1740698.09 0.12
A17U ASCENDAS REAL ESTATE INVESTMENT TR Real Estate Equity 1740496.46 0.12
6479 MINEBEA MITSUMI INC Industrials Equity 1725170.22 0.12
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1724399.55 0.12
9005 TOKYU CORP Industrials Equity 1722720.54 0.12
4704 TREND MICRO INC Information Technology Equity 1713333.33 0.11
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1707231.94 0.11
ORG ORIGIN ENERGY LTD Utilities Equity 1689329.21 0.11
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1682199.78 0.11
DXS DEXUS STAPLED UNITS Real Estate Equity 1671167.03 0.11
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1622332.61 0.11
6146 DISCO CORP Information Technology Equity 1619229.33 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1605764.31 0.11
8795 T&D HOLDINGS INC Financials Equity 1600556.68 0.11
6963 ROHM LTD Information Technology Equity 1600134.68 0.11
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1597370.74 0.11
6383 DAIFUKU LTD Industrials Equity 1591380.47 0.11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1574415.26 0.11
4005 SUMITOMO CHEMICAL LTD Materials Equity 1572053.87 0.11
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1570796.86 0.11
1801 TAISEI CORP Industrials Equity 1560852.97 0.1
5938 LIXIL CORP Industrials Equity 1556962.21 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 1555932.51 0.1
9962 MISUMI GROUP INC Industrials Equity 1545802.47 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1544900.86 0.1
3626 TIS INC Information Technology Equity 1534029.18 0.1
3281 GLP J-REIT REIT Real Estate Equity 1527621.4 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 1513024.0 0.1
MPL MEDIBANK PRIVATE LTD Financials Equity 1492468.74 0.1
288 WH GROUP LTD Consumer Staples Equity 1480857.08 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1477430.31 0.1
4021 NISSAN CHEMICAL CORP Materials Equity 1466816.31 0.1
MIN MINERAL RESOURCES LTD Materials Equity 1466241.09 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1454605.31 0.1
4151 KYOWA KIRIN LTD Health Care Equity 1444975.68 0.1
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1443111.86 0.1
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1441121.61 0.1
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1438033.67 0.1
SPK SPARK NEW ZEALAND LTD Communication Equity 1431865.16 0.1
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1430041.15 0.1
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1427020.02 0.1
6965 HAMAMATSU PHOTONICS Information Technology Equity 1420995.14 0.1
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1418656.81 0.1
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1414275.0 0.09
9766 KONAMI GROUP CORP Communication Equity 1407856.34 0.09
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1405851.1 0.09
9143 SG HOLDINGS LTD Industrials Equity 1399715.68 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1380778.15 0.09
5411 JFE HOLDINGS INC Materials Equity 1376842.5 0.09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1350128.0 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 1350086.39 0.09
1928 SANDS CHINA LTD Consumer Discretionary Equity 1343568.71 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1341550.37 0.09
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1331926.67 0.09
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1322903.11 0.09
6586 MAKITA CORP Industrials Equity 1321593.71 0.09
6504 FUJI ELECTRIC LTD Industrials Equity 1313265.99 0.09
1802 OBAYASHI CORP Industrials Equity 1311557.05 0.09
4185 JSR CORP Materials Equity 1310789.38 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 1307506.25 0.09
1812 KAJIMA CORP Industrials Equity 1304451.93 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 1303973.06 0.09
9064 YAMATO HOLDINGS LTD Industrials Equity 1298995.88 0.09
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1285993.45 0.09
3436 SUMCO CORP Information Technology Equity 1281777.78 0.09
ALD AMPOL LTD Energy Equity 1276579.74 0.09
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1273367.0 0.09
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1270856.72 0.09
VCX VICINITY CENTRES Real Estate Equity 1268762.37 0.09
LYC LYNAS RARE EARTHS LTD Materials Equity 1261266.86 0.08
IGO IGO LTD Materials Equity 1241206.67 0.08
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1233899.5 0.08
SEK SEEK LTD Communication Equity 1221726.86 0.08
AZJ AURIZON HOLDINGS LTD Industrials Equity 1216203.44 0.08
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1213804.71 0.08
9697 CAPCOM LTD Communication Equity 1206531.99 0.08
1821 ESR GROUP LTD Real Estate Equity 1204424.26 0.08
AUD AUD CASH Cash and/or Derivatives Cash 1202025.15 0.08
C6L SINGAPORE AIRLINES LTD Industrials Equity 1198456.14 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1196992.14 0.08
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1190123.46 0.08
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 1185597.91 0.08
7752 RICOH LTD Information Technology Equity 1180456.42 0.08
IPL INCITEC PIVOT LTD Materials Equity 1171264.84 0.08
83 SINO LAND LTD Real Estate Equity 1167500.22 0.08
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1163853.0 0.08
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1163178.45 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1158563.41 0.08
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 1156857.46 0.08
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 1153847.54 0.08
8473 SBI HOLDINGS INC Financials Equity 1145544.33 0.08
9001 TOBU RAILWAY LTD Industrials Equity 1133670.03 0.08
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1130164.84 0.08
4751 CYBER AGENT INC Communication Equity 1126778.9 0.08
CAR CARSALES.COM LTD Communication Equity 1110732.88 0.07
ORI ORICA LTD Materials Equity 1092644.88 0.07
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1088064.82 0.07
PLS PILBARA MINERALS LTD Materials Equity 1085359.58 0.07
9602 TOHO (TOKYO) LTD Communication Equity 1084362.14 0.07
AKE ALLKEM LTD Materials Equity 1082177.6 0.07
5332 TOTO LTD Industrials Equity 1075267.49 0.07
3064 MONOTARO LTD Industrials Equity 1052880.66 0.07
9684 SQUARE ENIX HLDG LTD Communication Equity 1046255.14 0.07
REA REA GROUP LTD Communication Equity 1042140.94 0.07
4732 USS LTD Consumer Discretionary Equity 1040830.53 0.07
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1038294.05 0.07
7911 TOPPAN PRINTING INC Industrials Equity 1031362.51 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1023822.4 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1021879.26 0.07
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1019304.15 0.07
OZL OZ MINERALS LTD Materials Equity 1013441.99 0.07
3088 MATSUKIYOKARA Consumer Staples Equity 1007756.08 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1005198.02 0.07
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1002334.46 0.07
7747 ASAHI INTECC LTD Health Care Equity 1000489.34 0.07
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 998389.41 0.07
6976 TAIYO YUDEN LTD Information Technology Equity 996603.07 0.07
9008 KEIO CORP Industrials Equity 995854.84 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 994874.33 0.07
3038 KOBE BUSSAN LTD Consumer Staples Equity 991208.38 0.07
4183 MITSUI CHEMICALS INC Materials Equity 988785.63 0.07
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 987744.11 0.07
WHC WHITEHAVEN COAL LTD Energy Equity 980838.06 0.07
2875 TOYO SUISAN LTD Consumer Staples Equity 972315.75 0.07
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 964680.83 0.06
2181 PERSOL HOLDINGS LTD Industrials Equity 962506.55 0.06
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 962065.84 0.06
7259 AISIN CORP Consumer Discretionary Equity 959827.91 0.06
6361 EBARA CORP Industrials Equity 955286.2 0.06
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 955307.15 0.06
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 951841.2 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 933871.77 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 930845.9 0.06
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 923966.74 0.06
7182 JAPAN POST BANK LTD Financials Equity 921028.06 0.06
CEN CONTACT ENERGY LTD Utilities Equity 917024.79 0.06
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 912950.3 0.06
6806 HIROSE ELECTRIC LTD Information Technology Equity 911275.72 0.06
6724 SEIKO EPSON CORP Information Technology Equity 911358.77 0.06
IFT INFRATIL LTD Utilities Equity 910709.44 0.06
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 905910.96 0.06
8593 MITSUBISHI HC CAPITAL INC Financials Equity 904000.75 0.06
V03 VENTURE CORPORATION LTD Information Technology Equity 902581.53 0.06
NXT NEXTDC LTD Information Technology Equity 901513.05 0.06
3861 OJI HOLDINGS CORP Materials Equity 895353.54 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 889369.25 0.06
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 888094.87 0.06
7731 NIKON CORP Consumer Discretionary Equity 876872.43 0.06
2768 SOJITZ CORP Industrials Equity 874108.79 0.06
AGL AGL ENERGY LTD Utilities Equity 868737.5 0.06
6532 BAYCURRENT CONSULTING INC Industrials Equity 865245.04 0.06
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 859194.45 0.06
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8282 KS HOLDINGS CORP Consumer Discretionary Equity 465909.47 0.03
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7716 NAKANISHI INC Health Care Equity 385180.7 0.03
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4208 UBE CORP Materials Equity 383667.79 0.03
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3107 DAIWABO HOLDINGS LTD Information Technology Equity 343152.26 0.02
AUB AUB GROUP LTD Financials Equity 343017.38 0.02
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8905 AEON MALL LTD Real Estate Equity 339887.77 0.02
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6136 OSG CORP Industrials Equity 330000.0 0.02
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1766 TOKEN CORP Consumer Discretionary Equity 66292.56 0.0
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3290 ONE REIT INC Real Estate Equity 66274.6 0.0
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 66065.1 0.0
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1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 61892.51 0.0
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8051 YAMAZEN CORP Industrials Equity 61538.35 0.0
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5186 NITTA CORP Industrials Equity 61216.61 0.0
6080 M&A CAPITAL PARTNERS LTD Financials Equity 60987.65 0.0
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9728 NIPPON KANZAI LTD Industrials Equity 60673.4 0.0
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7611 HIDAY HIDAKA CORP Consumer Discretionary Equity 59714.93 0.0
3046 JINS HOLDINGS INC Consumer Discretionary Equity 59708.19 0.0
8074 YUASA TRADING LTD Industrials Equity 59341.56 0.0
3993 PKSHA TECHNOLOGY INC Information Technology Equity 59420.13 0.0
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1835 TOTETSU KOGYO LTD Industrials Equity 58716.05 0.0
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8923 TOSEI CORPORATION CORP Real Estate Equity 58238.68 0.0
4541 NICHI-IKO PHARMACEUTICAL LTD Health Care Equity 58181.82 0.0
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2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 57773.29 0.0
9974 BELC LTD Consumer Staples Equity 57613.17 0.0
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9436 OKINAWA CELLULAR TELEPHONE Communication Equity 56775.16 0.0
3201 JAPAN WOOL TEXTILE LTD Consumer Discretionary Equity 56586.61 0.0
6287 SATO HOLDINGS CORP Industrials Equity 56381.59 0.0
6183 BELLSYSTEM24 HOLDINGS INC Information Technology Equity 56387.58 0.0
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7976 MITSUBISHI PENCIL LTD Industrials Equity 56033.67 0.0
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3445 RS TECHNOLOGIES LTD Information Technology Equity 55667.79 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 55443.32 0.0
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2733 ARATA CORP Consumer Discretionary Equity 55286.2 0.0
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6866 HIOKI EE CORP Information Technology Equity 54650.21 0.0
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4180 APPIER GROUP INC Information Technology Equity 54428.73 0.0
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7456 MATSUDA SANGYO LTD Industrials Equity 54464.65 0.0
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1822 DAIHO CORP Industrials Equity 54313.51 0.0
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8200 RINGER HUT LTD Consumer Discretionary Equity 54090.53 0.0
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2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 53707.69 0.0
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4046 OSAKA SODA LTD Materials Equity 53265.99 0.0
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5440 KYOEI STEEL LTD Materials Equity 52902.36 0.0
9025 KONOIKE TRANSPORT LTD Industrials Equity 53004.12 0.0
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4384 RAKSUL INC Industrials Equity 52291.81 0.0
4559 ZERIA PHARMACEUTICAL LTD Health Care Equity 52363.64 0.0
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6630 YA-MAN LTD Consumer Staples Equity 52154.88 0.0
5302 NIPPON CARBON LTD Industrials Equity 51960.34 0.0
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5310 TOYO TANSO LTD Industrials Equity 51885.52 0.0
7350 OKINAWA FINANCIAL GROUP INC Financials Equity 51724.65 0.0
7451 MITSUBISHI SHOKUHIN LTD Consumer Staples Equity 51702.21 0.0
5451 YODOGAWA STEEL WORKS LTD Materials Equity 51642.35 0.0
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6455 MORITA HOLDINGS CORP Industrials Equity 51400.67 0.0
8367 NANTO BANK LTD Financials Equity 51387.95 0.0
2742 HALOWS LTD Consumer Staples Equity 51522.63 0.0
3844 COMTURE CORP Information Technology Equity 51420.88 0.0
TYR TYRO PAYMENTS LTD Information Technology Equity 51059.23 0.0
7739 CANON ELECTRONICS INC Information Technology Equity 50985.41 0.0
4820 EM SYSTEMS LTD Health Care Equity 51028.81 0.0
4848 FULLCAST HOLDINGS LTD Industrials Equity 50861.2 0.0
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 50804.34 0.0
1884 NIPPON ROAD LTD Industrials Equity 50729.52 0.0
8022 MIZUNO CORP Consumer Discretionary Equity 50383.84 0.0
8278 FUJI (EHIME) LTD Consumer Staples Equity 50448.93 0.0
8079 SHOEI FOODS CORP Consumer Staples Equity 50179.57 0.0
8032 JAPAN PULP AND PAPER LTD Industrials Equity 49921.44 0.0
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 49966.33 0.0
6222 SHIMA SEIKI MFG LTD Industrials Equity 49854.1 0.0
9790 FUKUI COMPUTER HOLDING INC Information Technology Equity 49827.91 0.0
860 APOLLO FUTURE MOBILITY GROUP LTD Consumer Discretionary Equity 49598.08 0.0
7296 FCC LTD Consumer Discretionary Equity 49690.24 0.0
7421 KAPPA CREATE LTD Consumer Discretionary Equity 49629.63 0.0
6875 MEGACHIPS CORP Information Technology Equity 49607.18 0.0
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 49562.29 0.0
5930 BUNKA SHUTTER LTD Industrials Equity 49370.74 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 49412.64 0.0
4551 TORII PHARMACEUTICAL LTD Health Care Equity 49233.07 0.0
2685 ADASTRIA LTD Consumer Discretionary Equity 49185.19 0.0
2874 YOKOREI LTD Consumer Staples Equity 48861.95 0.0
5970 G-TEKT CORP Consumer Discretionary Equity 48981.67 0.0
3788 GMO GLOBALSIGN HOLDINGS KK Information Technology Equity 48806.58 0.0
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 48778.15 0.0
6058 VECTOR INC Communication Equity 48727.27 0.0
7366 LITALICO INC Consumer Discretionary Equity 48712.31 0.0
8871 GOLDCREST LTD Real Estate Equity 48673.4 0.0
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 48585.86 0.0
8198 MAXVALU TOKAI LTD Consumer Staples Equity 48664.42 0.0
1885 TOA (TOKYO) CORP Industrials Equity 48540.97 0.0
7447 NAGAILEBEN LTD Health Care Equity 48413.02 0.0
4970 TOYO GOSEI LTD Materials Equity 48484.85 0.0
1475 NISSIN FOODS LTD Consumer Staples Equity 48008.25 0.0
4099 SHIKOKU CHEMICALS CORP Materials Equity 47928.17 0.0
4776 CYBOZU INC Information Technology Equity 47808.45 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 47811.45 0.0
7226 KYOKUTO KAIHATSU KOGYO LTD Industrials Equity 47703.7 0.0
2004 SHOWA SANGYO LTD Consumer Staples Equity 47362.51 0.0
6871 MICRONICS JAPAN LTD Information Technology Equity 47399.93 0.0
6523 PHC HOLDINGS CORP Health Care Equity 47476.99 0.0
7483 DOSHISHA LTD Consumer Discretionary Equity 47257.76 0.0
5122 OKAMOTO INDUSTRIES INC Materials Equity 47167.98 0.0
7740 TAMRON LTD Consumer Discretionary Equity 47176.95 0.0
9699 NISHIO RENT ALL LTD Industrials Equity 47193.42 0.0
3478 MORI TRUST HOTEL REIT INC Real Estate Equity 46965.21 0.0
8140 RYOSAN LTD Information Technology Equity 46844.74 0.0
9416 VISION INC Communication Equity 46828.28 0.0
4212 SEKISUI JUSHI CORP Industrials Equity 46707.07 0.0
2790 NAFCO LTD Consumer Discretionary Equity 46718.29 0.0
9090 MARUWA UNYU KIKAN LTD Industrials Equity 46721.29 0.0
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 46558.17 0.0
6099 ELAN CORP Health Care Equity 46516.27 0.0
3156 RESTAR HOLDINGS CORP Information Technology Equity 46569.4 0.0
7734 RIKEN KEIKI LTD Information Technology Equity 46352.41 0.0
5541 PACIFIC METALS LTD Materials Equity 46389.82 0.0
7354 DIRECT MARKETING MIX INC Communication Equity 46352.41 0.0
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 46312.01 0.0
9873 KFC HOLDINGS JAPAN LTD Consumer Discretionary Equity 46226.71 0.0
2908 FUJICCO LTD Consumer Staples Equity 46210.25 0.0
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 46222.22 0.0
9672 TOKYOTOKEIBA LTD Consumer Discretionary Equity 46127.95 0.0
1762 TAKAMATSU CONSTRUCTION GROUP LTD Industrials Equity 46130.94 0.0
3085 ARCLAND SERVICE HOLDINGS LTD Consumer Discretionary Equity 46109.24 0.0
6454 MAX LTD Industrials Equity 45737.37 0.0
6118 AIDA ENGINEERING LTD Industrials Equity 45769.55 0.0
2109 MITSUI DM SUGAR HOLDINGS LTD Consumer Staples Equity 45444.07 0.0
6741 NIPPON SIGNAL LTD Information Technology Equity 45554.81 0.0
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 45454.55 0.0
6413 RISO KAGAKU CORP Information Technology Equity 45491.96 0.0
6282 OILES CORP Industrials Equity 45463.52 0.0
5715 FURUKAWA LTD Industrials Equity 45278.71 0.0
4633 SAKATA INX CORP Materials Equity 45002.62 0.0
8336 MUSASHINO BANK LTD Financials Equity 44926.3 0.0
6459 DAIWA INDUSTRIES LTD Industrials Equity 44850.73 0.0
1379 HOKUTO CORP Consumer Staples Equity 44789.38 0.0
3087 DOUTOR NICHIRES HOLDINGS LTD Consumer Discretionary Equity 44740.74 0.0
7744 NORITSU KOKI LTD Industrials Equity 44407.03 0.0
1419 TAMA HOME LTD Consumer Discretionary Equity 44390.57 0.0
4914 TAKASAGO INTERNATIONAL CORP Materials Equity 44296.3 0.0
6744 NOHMI BOSAI LTD Information Technology Equity 44127.2 0.0
9997 BELLUNA LTD Consumer Discretionary Equity 44127.2 0.0
6250 YAMABIKO CORP Industrials Equity 44178.83 0.0
9058 TRANCOM LTD Industrials Equity 44055.37 0.0
6929 NIPPON CERAMIC LTD Information Technology Equity 43744.11 0.0
3097 MONOGATARI CORP Consumer Discretionary Equity 43696.22 0.0
7250 PACIFIC INDUSTRIAL LTD Consumer Discretionary Equity 43544.33 0.0
2613 J OIL MILLS INC Consumer Staples Equity 43609.43 0.0
2157 KOSHIDAKA HOLDINGS LTD Consumer Discretionary Equity 43479.24 0.0
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 43358.02 0.0
2292 S FOODS INC Consumer Staples Equity 43359.52 0.0
4592 SANBIO LTD Health Care Equity 43191.92 0.0
5946 CHOFU SEISAKUSHO LTD Consumer Discretionary Equity 43096.15 0.0
9902 NICHIDEN CORP Industrials Equity 42897.87 0.0
8182 INAGEYA LTD Consumer Staples Equity 42828.28 0.0
8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 42808.08 0.0
8566 RICOH LEASING LTD Financials Equity 42738.5 0.0
4526 RIKEN VITAMIN LTD Consumer Staples Equity 42641.98 0.0
6877 OBARA GROUP INC Industrials Equity 42648.71 0.0
3182 OISIX RA DAICHI INC Consumer Discretionary Equity 42618.78 0.0
7917 FUJIMORI KOGYO LTD Materials Equity 42379.35 0.0
8125 WAKITA & COMPANY LTD Industrials Equity 42013.47 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 42050.88 0.0
9474 ZENRIN LTD Communication Equity 42127.2 0.0
7606 UNITED ARROWS LTD Consumer Discretionary Equity 42044.15 0.0
9110 NS UNITED KAIUN KAISHA LTD Industrials Equity 41690.98 0.0
9945 PLENUS LTD Consumer Discretionary Equity 41690.98 0.0
2590 DYDO GROUP HOLDINGS INC Consumer Staples Equity 41810.7 0.0
9882 YELLOW HAT LTD Consumer Discretionary Equity 41613.17 0.0
FFX FIREFINCH LTD Materials Equity 41638.14 0.0
7085 CURVES HOLDINGS LTD Consumer Discretionary Equity 41481.48 0.0
5331 NORITAKE LTD Industrials Equity 41242.05 0.0
4880 CELLSOURCE LTD Health Care Equity 41346.8 0.0
3001 KATAKURA INDUSTRIES LTD Industrials Equity 41212.12 0.0
6800 YOKOWO LTD Information Technology Equity 41083.43 0.0
6420 FUKUSHIMA GALILEI LTD Industrials Equity 40965.21 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 41062.48 0.0
7981 TAKARA STANDARD LTD Industrials Equity 40800.6 0.0
4047 KANTO DENKA KOGYO LTD Materials Equity 40718.29 0.0
4825 WEATHERNEWS INC Industrials Equity 40538.72 0.0
6278 UNION TOOL Industrials Equity 40404.04 0.0
7599 IDOM INC Consumer Discretionary Equity 40405.54 0.0
1515 NITTETSU MINING LTD Materials Equity 40329.22 0.0
5943 NORITZ CORP Industrials Equity 40026.94 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 39955.11 0.0
4348 INFOCOM CORP Information Technology Equity 39805.46 0.0
3254 PRESSANCE CORP Consumer Discretionary Equity 39812.94 0.0
4471 SANYO CHEMICAL INDUSTRIES LTD Materials Equity 39465.02 0.0
6340 SHIBUYA KOGYO CORP Industrials Equity 39077.44 0.0
8167 RETAIL PARTNERS LTD Consumer Staples Equity 39090.91 0.0
2491 VALUECOMMERCE LTD Communication Equity 39052.0 0.0
8173 JOSHIN DENKI LTD Consumer Discretionary Equity 38907.59 0.0
86 SUN HUNG KAI LTD Financials Equity 38736.8 0.0
5702 DAIKI ALUMINIUM INDUSTRY LTD Materials Equity 38747.47 0.0
7958 TENMA CORP Materials Equity 38222.22 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 37815.19 0.0
3738 T-GAIA CORP Consumer Discretionary Equity 37830.9 0.0
3708 TOKUSHU TOKAI PAPER LTD Materials Equity 37949.87 0.0
4423 ARTERIA NETWORKS CORP Communication Equity 37949.87 0.0
2484 DEMAE-CAN LTD Consumer Discretionary Equity 37652.82 0.0
7990 GLOBERIDE INC Consumer Discretionary Equity 37382.72 0.0
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 37272.73 0.0
6516 SANYO DENKI LTD Industrials Equity 37037.04 0.0
8168 KEIYO LTD Consumer Discretionary Equity 36849.98 0.0
9409 TV ASAHI HOLDINGS CORP Communication Equity 36790.12 0.0
2791 DAIKOKUTEN BUSSAN LTD Consumer Staples Equity 36700.34 0.0
2168 PASONA GROUP INC Industrials Equity 36525.25 0.0
4708 RELIA INC Information Technology Equity 36411.52 0.0
6101 TSUGAMI CORP Industrials Equity 35483.73 0.0
6258 HIRATA CORP Industrials Equity 35503.18 0.0
7613 SIIX CORP Information Technology Equity 35416.39 0.0
2929 PHARMA FOODS INTERNATIONAL LTD Health Care Equity 35052.75 0.0
6196 STRIKE LTD Financials Equity 34837.26 0.0
6191 AIRTRIP CORP Consumer Discretionary Equity 34772.91 0.0
7033 MANAGEMENT SOLUTIONS LTD Industrials Equity 34455.67 0.0
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 33786.76 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 33831.65 0.0
2384 SBS HOLDINGS INC Industrials Equity 33340.82 0.0
7508 G-7 HOLDINGS INC Consumer Staples Equity 33310.89 0.0
9418 USEN-NEXT HOLDINGS LTD Communication Equity 32635.24 0.0
5975 TOPRE CORP Consumer Discretionary Equity 32273.85 0.0
6676 MELCO HOLDINGS INC Information Technology Equity 31964.09 0.0
4187 OSAKA ORGANIC CHEMICAL INDUSTRY LT Materials Equity 31557.8 0.0
9267 GENKY DRUGSTORES LTD Consumer Staples Equity 31466.52 0.0
6379 RAIZNEXT CORP Industrials Equity 31087.17 0.0
6095 MEDPEER INC Health Care Equity 31005.61 0.0
1830 PERFECT MEDICAL HEALTH MGT LTD Consumer Discretionary Equity 30554.53 0.0
6269 MODEC INC Energy Equity 30444.44 0.0
5273 MITANI SEKISAN LTD Materials Equity 29479.99 0.0
7593 VT HOLDINGS LTD Consumer Discretionary Equity 28609.05 0.0
4071 PLUS ALPHA CONSULTING LTD Information Technology Equity 27895.25 0.0
6197 SOLASTO CORP Health Care Equity 27379.72 0.0
3028 ALPEN LTD Consumer Discretionary Equity 26393.57 0.0
6564 MIDAC HOLDINGS LTD Industrials Equity 26316.5 0.0
6027 BENGO4.COM INC Communication Equity 25589.23 0.0
2170 LINK AND MOTIVATION INC Industrials Equity 24693.6 0.0
SRX SIERRA RUTILE HOLDINGS PTY LTD Materials Equity 22544.63 0.0
2664 CAWACHI LTD Consumer Staples Equity 22521.51 0.0
2148 VESYNC LTD Consumer Discretionary Equity 22427.04 0.0
185 ZENSUN ENTERPRISES LTD Real Estate Equity 22013.02 0.0
6035 IR JAPAN HOLDINGS LTD Industrials Equity 21622.9 0.0
4051 GMO FINANCIAL GATE INC Information Technology Equity 21054.99 0.0
2980 SRE HOLDINGS CORP Real Estate Equity 20478.86 0.0
215 HUTCHISON TELECOMMUNICATIONS HONG Communication Equity 19536.55 0.0
4165 PLAID INC Information Technology Equity 6156.38 0.0
NZD NZD CASH Cash and/or Derivatives Cash 5875.67 0.0
CNH CNH CASH Cash and/or Derivatives Cash 5313.35 0.0
EUR EUR CASH Cash and/or Derivatives Cash 3107.4 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
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Other Equity 0.02 0.0
EZIWSH EZION HOLDINGS LTD Energy Equity 2.47 0.0
TPU2 TOPIX INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
XPU2 SPI 200 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -74272.5 0.0
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