ETF constituents for IPAC

Below, a list of constituents for IPAC (iShares Core MSCI Pacific ETF) is shown. In total, IPAC consists of 1391 securities.

Note: The data shown here is as of date Mar 31, 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 50832561.78 2.56
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 46864721.98 2.36
6758 SONY GROUP CORP Consumer Discretionary Equity 41484010.66 2.09
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 37686936.22 1.9
BHP BHP GROUP LTD Materials Equity 33520025.9 1.69
6501 HITACHI LTD Industrials Equity 31417825.55 1.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23634198.61 1.19
7974 NINTENDO LTD Communication Equity 22631195.59 1.14
6861 KEYENCE CORP Information Technology Equity 22468331.85 1.13
1299 AIA GROUP LTD Financials Equity 21396786.54 1.08
CSL CSL LTD Health Care Equity 20708609.69 1.04
6098 RECRUIT HOLDINGS LTD Industrials Equity 19826076.39 1.0
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19310921.14 0.97
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18811627.84 0.95
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18621033.93 0.94
D05 DBS GROUP HOLDINGS LTD Financials Equity 18035661.67 0.91
9983 FAST RETAILING LTD Consumer Discretionary Equity 17628424.23 0.89
8058 MITSUBISHI CORP Industrials Equity 17356766.74 0.87
8035 TOKYO ELECTRON LTD Information Technology Equity 17295732.81 0.87
8001 ITOCHU CORP Industrials Equity 16542503.46 0.83
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 16316438.8 0.82
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 16121361.24 0.81
JPY JPY CASH Cash and/or Derivatives Cash 15927298.08 0.8
9433 KDDI CORP Communication Equity 15889699.41 0.8
WES WESFARMERS LTD Consumer Discretionary Equity 15301681.2 0.77
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15024399.48 0.76
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14677027.58 0.74
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13780778.11 0.69
8031 MITSUI LTD Industrials Equity 13580390.83 0.68
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13367383.19 0.67
9984 SOFTBANK GROUP CORP Communication Equity 12809318.17 0.65
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12534817.55 0.63
9434 SOFTBANK CORP Communication Equity 12403730.61 0.62
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 12265279.24 0.62
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11949277.58 0.6
MQG MACQUARIE GROUP LTD DEF Financials Equity 11858468.71 0.6
4568 DAIICHI SANKYO LTD Health Care Equity 11422615.74 0.58
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11282877.95 0.57
7741 HOYA CORP Health Care Equity 10963510.39 0.55
2914 JAPAN TOBACCO INC Consumer Staples Equity 10324503.82 0.52
6702 FUJITSU LTD Information Technology Equity 10169561.2 0.51
GMG GOODMAN GROUP UNITS Real Estate Equity 10145262.82 0.51
U11 UNITED OVERSEAS BANK LTD Financials Equity 9683346.58 0.49
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9627577.54 0.49
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9112240.18 0.46
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 9051414.18 0.46
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8499243.2 0.43
6857 ADVANTEST CORP Information Technology Equity 8343647.54 0.42
8630 SOMPO HOLDINGS INC Financials Equity 8076957.9 0.41
6701 NEC CORP Information Technology Equity 8027837.98 0.4
7751 CANON INC Information Technology Equity 7764753.95 0.39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7747349.8 0.39
8801 MITSUI FUDOSAN LTD Real Estate Equity 7689036.77 0.39
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7687903.11 0.39
RIO RIO TINTO LTD Materials Equity 7465165.07 0.38
4543 TERUMO CORP Health Care Equity 7199842.25 0.36
8053 SUMITOMO CORP Industrials Equity 7177641.5 0.36
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7166798.01 0.36
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7045781.04 0.35
6301 KOMATSU LTD Industrials Equity 7037190.98 0.35
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6817412.68 0.34
6981 MURATA MANUFACTURING LTD Information Technology Equity 6790736.19 0.34
8002 MARUBENI CORP Industrials Equity 6763879.91 0.34
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6741221.11 0.34
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6669103.57 0.34
6902 DENSO CORP Consumer Discretionary Equity 6594883.99 0.33
8591 ORIX CORP Financials Equity 6490427.43 0.33
6954 FANUC CORP Industrials Equity 6455313.55 0.33
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6446900.55 0.32
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6276106.76 0.32
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6083251.83 0.31
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6001389.94 0.3
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5941988.99 0.3
9020 EAST JAPAN RAILWAY Industrials Equity 5913402.03 0.3
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5909767.28 0.3
4578 OTSUKA HOLDINGS LTD Health Care Equity 5857932.85 0.3
QBE QBE INSURANCE GROUP LTD Financials Equity 5826900.7 0.29
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5779953.81 0.29
5401 NIPPON STEEL CORP Materials Equity 5695749.58 0.29
4452 KAO CORP Consumer Staples Equity 5694702.43 0.29
8267 AEON LTD Consumer Staples Equity 5503134.48 0.28
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5476500.27 0.28
2802 AJINOMOTO INC Consumer Staples Equity 5406826.08 0.27
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5319623.38 0.27
COL COLES GROUP LTD Consumer Staples Equity 5268384.91 0.27
6762 TDK CORP Information Technology Equity 5180341.8 0.26
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5155700.83 0.26
BXB BRAMBLES LTD Industrials Equity 5110458.12 0.26
6178 JAPAN POST HOLDINGS LTD Financials Equity 5060962.87 0.25
6146 DISCO CORP Information Technology Equity 5032410.73 0.25
7182 JAPAN POST BANK LTD Financials Equity 5014911.0 0.25
4503 ASTELLAS PHARMA INC Health Care Equity 4884955.05 0.25
6273 SMC (JAPAN) CORP Industrials Equity 4870648.43 0.25
NST NORTHERN STAR RESOURCES LTD Materials Equity 4743354.13 0.24
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4732573.46 0.24
8604 NOMURA HOLDINGS INC Financials Equity 4664729.79 0.24
FMG FORTESCUE LTD Materials Equity 4560173.69 0.23
9735 SECOM LTD Industrials Equity 4527334.87 0.23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4270807.6 0.22
8308 RESONA HOLDINGS INC Financials Equity 4242876.53 0.21
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4222064.31 0.21
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4217100.75 0.21
6971 KYOCERA CORP Information Technology Equity 4195162.2 0.21
9766 KONAMI GROUP CORP Communication Equity 4067507.55 0.2
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4056046.12 0.2
XRO XERO LTD Information Technology Equity 4046360.71 0.2
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4036948.96 0.2
9101 NIPPON YUSEN Industrials Equity 3982200.75 0.2
7733 OLYMPUS CORP Health Care Equity 3943866.41 0.2
2 CLP HOLDINGS LTD Utilities Equity 3872051.43 0.2
SUN SUNCORP GROUP LTD Financials Equity 3832684.56 0.19
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3823404.87 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3815189.2 0.19
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3795156.61 0.19
5020 ENEOS HOLDINGS INC Energy Equity 3775292.24 0.19
4507 SHIONOGI LTD Health Care Equity 3625988.99 0.18
7936 ASICS CORP Consumer Discretionary Equity 3606374.13 0.18
CPU COMPUTERSHARE LTD Industrials Equity 3546287.61 0.18
6594 NIDEC CORP Industrials Equity 3498308.05 0.18
6988 NITTO DENKO CORP Materials Equity 3446350.33 0.17
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3444456.4 0.17
9531 TOKYO GAS LTD Utilities Equity 3388329.72 0.17
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3382801.92 0.17
9104 MITSUI OSK LINES LTD Industrials Equity 3376048.32 0.17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3365169.66 0.17
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3349873.16 0.17
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3341996.65 0.17
9613 NTT DATA GROUP CORP Information Technology Equity 3314521.94 0.17
STO SANTOS LTD Energy Equity 3269108.51 0.16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3262239.92 0.16
1605 INPEX CORP Energy Equity 3257430.45 0.16
TLS TELSTRA GROUP LTD Communication Equity 3234029.89 0.16
SCG SCENTRE GROUP Real Estate Equity 3222986.73 0.16
ORG ORIGIN ENERGY LTD Utilities Equity 3212420.6 0.16
4689 LY CORP Communication Equity 3203283.85 0.16
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3181436.84 0.16
4684 OBIC LTD Information Technology Equity 3178147.45 0.16
EVN EVOLUTION MINING LTD Materials Equity 3172120.53 0.16
6326 KUBOTA CORP Industrials Equity 3155686.62 0.16
8015 TOYOTA TSUSHO CORP Industrials Equity 3096942.62 0.16
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3094618.94 0.16
7309 SHIMANO INC Consumer Discretionary Equity 3076372.36 0.16
COH COCHLEAR LTD Health Care Equity 3067470.38 0.15
8113 UNICHARM CORP Consumer Staples Equity 3066678.98 0.15
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2873391.37 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2860898.92 0.14
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2851576.95 0.14
7270 SUBARU CORP Consumer Discretionary Equity 2814734.41 0.14
7013 IHI CORP Industrials Equity 2811547.34 0.14
9021 WEST JAPAN RAILWAY Industrials Equity 2806935.51 0.14
11 HANG SENG BANK LTD Financials Equity 2775612.27 0.14
1802 OBAYASHI CORP Industrials Equity 2769439.69 0.14
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2761401.76 0.14
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2697649.79 0.14
9697 CAPCOM LTD Communication Equity 2666826.79 0.13
1812 KAJIMA CORP Industrials Equity 2660388.7 0.13
6869 SYSMEX CORP Health Care Equity 2656780.6 0.13
8795 T&D HOLDINGS INC Financials Equity 2646482.5 0.13
WTC WISETECH GLOBAL LTD Information Technology Equity 2639648.53 0.13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2637678.89 0.13
9532 OSAKA GAS LTD Utilities Equity 2619508.97 0.13
3402 TORAY INDUSTRIES INC Materials Equity 2523298.63 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2520440.1 0.13
S68 SINGAPORE EXCHANGE LTD Financials Equity 2519162.59 0.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2486555.81 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 2478635.28 0.12
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2447565.11 0.12
4704 TREND MICRO INC Information Technology Equity 2439920.41 0.12
AUD AUD CASH Cash and/or Derivatives Cash 2411253.2 0.12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2393206.61 0.12
3407 ASAHI KASEI CORP Materials Equity 2356749.69 0.12
ASX ASX LTD Financials Equity 2353622.51 0.12
1801 TAISEI CORP Industrials Equity 2337225.08 0.12
6383 DAIFUKU LTD Industrials Equity 2296996.98 0.12
REA REA GROUP LTD Communication Equity 2275780.16 0.11
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2264165.72 0.11
5803 FUJIKURA LTD Industrials Equity 2254973.89 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2251418.01 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2225917.83 0.11
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2216415.75 0.11
CAR CAR GROUP LTD Communication Equity 2214333.58 0.11
8136 SANRIO LTD Consumer Discretionary Equity 2214499.91 0.11
MPL MEDIBANK PRIVATE LTD Financials Equity 2201433.55 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2192794.53 0.11
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2167271.63 0.11
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2163386.0 0.11
PME PRO MEDICUS LTD Health Care Equity 2146360.07 0.11
S32 SOUTH32 LTD Materials Equity 2145864.2 0.11
4523 EISAI LTD Health Care Equity 2129114.23 0.11
2801 KIKKOMAN CORP Consumer Staples Equity 2127497.6 0.11
C6L SINGAPORE AIRLINES LTD Industrials Equity 2102506.11 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2087629.06 0.11
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2082028.07 0.1
288 WH GROUP LTD Consumer Staples Equity 2072974.35 0.1
SHL SONIC HEALTHCARE LTD Health Care Equity 2060287.73 0.1
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2035433.88 0.1
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2011596.73 0.1
6532 BAYCURRENT INC Industrials Equity 1996333.27 0.1
8473 SBI HOLDINGS INC Financials Equity 1974723.75 0.1
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1970252.62 0.1
6586 MAKITA CORP Industrials Equity 1959907.62 0.1
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1959433.29 0.1
BN4 KEPPEL LTD Industrials Equity 1952647.46 0.1
JBH JB HI-FI LTD Consumer Discretionary Equity 1947983.36 0.1
9005 TOKYU CORP Industrials Equity 1924903.18 0.1
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1911600.0 0.1
5411 JFE HOLDINGS INC Materials Equity 1900577.72 0.1
APA APA GROUP UNITS Utilities Equity 1890832.36 0.1
9602 TOHO (TOKYO) LTD Communication Equity 1882151.0 0.09
6920 LASERTEC CORP Information Technology Equity 1870968.2 0.09
7911 TOPPAN HOLDINGS INC Industrials Equity 1851357.61 0.09
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1834242.03 0.09
4204 SEKISUI CHEMICAL LTD Industrials Equity 1808633.86 0.09
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1790087.05 0.09
4911 SHISEIDO LTD Consumer Staples Equity 1781116.36 0.09
SGH SGH LTD Industrials Equity 1779071.65 0.09
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1768272.16 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 1753872.55 0.09
6361 EBARA CORP Industrials Equity 1751836.92 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1735789.66 0.09
3626 TIS INC Information Technology Equity 1731777.58 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1719481.26 0.09
7701 SHIMADZU CORP Information Technology Equity 1707956.65 0.09
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1688251.55 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 1687057.47 0.09
5201 AGC INC Industrials Equity 1672727.66 0.08
2875 TOYO SUISAN LTD Consumer Staples Equity 1656882.57 0.08
5929 SANWA HOLDINGS CORP Industrials Equity 1653064.49 0.08
7259 AISIN CORP Consumer Discretionary Equity 1640510.21 0.08
2413 M3 INC Health Care Equity 1629285.84 0.08
5019 IDEMITSU KOSAN LTD Energy Equity 1605541.24 0.08
IFT INFRATIL LTD Financials Equity 1596087.99 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 1590705.28 0.08
VCX VICINITY CENTRES Real Estate Equity 1582610.27 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 1579769.05 0.08
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1576197.55 0.08
5713 SUMITOMO METAL MINING LTD Materials Equity 1570715.94 0.08
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1545688.94 0.08
2267 YAKULT HONSHA LTD Consumer Staples Equity 1542583.05 0.08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1528677.46 0.08
7752 RICOH LTD Information Technology Equity 1518536.15 0.08
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1510017.22 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 1505016.17 0.08
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1503783.55 0.08
7912 DAI NIPPON PRINTING LTD Industrials Equity 1497263.46 0.08
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1489465.27 0.08
TNE TECHNOLOGY ONE LTD Information Technology Equity 1465190.25 0.07
6479 MINEBEA MITSUMI INC Industrials Equity 1457407.0 0.07
66 MTR CORPORATION CORP LTD Industrials Equity 1456641.53 0.07
6645 OMRON CORP Information Technology Equity 1455160.77 0.07
2768 SOJITZ CORP Industrials Equity 1448891.81 0.07
3659 NEXON LTD Communication Equity 1425294.72 0.07
1803 SHIMIZU CORP Industrials Equity 1415213.0 0.07
9435 HIKARI TSUSHIN INC Industrials Equity 1413039.62 0.07
6465 HOSHIZAKI CORP Industrials Equity 1407630.48 0.07
4768 OTSUKA CORP Information Technology Equity 1398020.25 0.07
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1396793.6 0.07
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1390871.32 0.07
DXS DEXUS STAPLED UNITS Real Estate Equity 1390585.71 0.07
3064 MONOTARO LTD Industrials Equity 1388052.23 0.07
3038 KOBE BUSSAN LTD Consumer Staples Equity 1379705.81 0.07
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1370993.07 0.07
3003 HULIC LTD Real Estate Equity 1365945.99 0.07
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1363726.42 0.07
9107 KAWASAKI KISEN LTD Industrials Equity 1361706.88 0.07
8331 CHIBA BANK LTD Financials Equity 1361566.89 0.07
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1353679.47 0.07
ORI ORICA LTD Materials Equity 1353289.12 0.07
LYC LYNAS RARE EARTHS LTD Materials Equity 1345037.7 0.07
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1341960.0 0.07
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1334692.85 0.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1329248.17 0.07
ALQ ALS LTD Industrials Equity 1327505.6 0.07
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1321658.55 0.07
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1320470.42 0.07
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1318651.63 0.07
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1308415.7 0.07
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1305539.17 0.07
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1300783.8 0.07
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1299888.43 0.07
5334 NITERRA LTD Consumer Discretionary Equity 1283881.33 0.06
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1283769.05 0.06
SEK SEEK LTD Communication Equity 1269547.67 0.06
4716 ORACLE JAPAN CORP Information Technology Equity 1263997.16 0.06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1255620.42 0.06
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1249979.58 0.06
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1248617.63 0.06
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1243446.44 0.06
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1240763.42 0.06
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1234769.25 0.06
5406 KOBE STEEL LTD Materials Equity 1228333.98 0.06
NXT NEXTDC LTD Information Technology Equity 1227874.76 0.06
9023 TOKYO METRO LTD Industrials Equity 1219029.67 0.06
MEL MERIDIAN ENERGY LTD Utilities Equity 1218784.31 0.06
CEN CONTACT ENERGY LTD Utilities Equity 1203291.57 0.06
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1193444.66 0.06
3092 ZOZO INC Consumer Discretionary Equity 1185739.56 0.06
6506 YASKAWA ELECTRIC CORP Industrials Equity 1183097.89 0.06
1928 SANDS CHINA LTD Consumer Discretionary Equity 1179517.4 0.06
9962 MISUMI GROUP INC Industrials Equity 1175970.15 0.06
QUB QUBE HOLDINGS LTD Industrials Equity 1174144.49 0.06
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1167995.03 0.06
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1158680.62 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1157137.68 0.06
4732 USS LTD Consumer Discretionary Equity 1153628.35 0.06
9684 SQUARE ENIX HLDG LTD Communication Equity 1148463.31 0.06
3281 GLP J-REIT REIT Real Estate Equity 1144436.31 0.06
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1143740.65 0.06
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1142805.47 0.06
3861 OJI HOLDINGS CORP Materials Equity 1140202.52 0.06
9719 SCSK CORP Information Technology Equity 1133846.15 0.06
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1130396.16 0.06
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1129453.19 0.06
4324 DENTSU GROUP INC Communication Equity 1128624.62 0.06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1118058.78 0.06
QAN QANTAS AIRWAYS LTD Industrials Equity 1113509.18 0.06
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1111248.18 0.06
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1109379.22 0.06
AGL AGL ENERGY LTD Utilities Equity 1106044.34 0.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1105072.64 0.06
5838 RAKUTEN BANK LTD Financials Equity 1102669.75 0.06
4042 TOSOH CORP Materials Equity 1098696.89 0.06
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1098368.84 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1096097.35 0.06
83 SINO LAND LTD Real Estate Equity 1093890.18 0.06
6845 AZBIL CORP Information Technology Equity 1079117.43 0.05
4151 KYOWA KIRIN LTD Health Care Equity 1078699.59 0.05
SDF STEADFAST GROUP LTD Financials Equity 1077294.01 0.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1072901.05 0.05
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1072565.3 0.05
WOR WORLEY LTD Industrials Equity 1067436.26 0.05
6724 SEIKO EPSON CORP Information Technology Equity 1064316.93 0.05
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6200 INSOURCE LTD Industrials Equity 57786.46 0.0
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6282 OILES CORP Industrials Equity 56760.35 0.0
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9997 BELLUNA LTD Consumer Discretionary Equity 51629.77 0.0
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 51136.89 0.0
8708 AIZAWA SECURITIES GROUP LTD Financials Equity 50578.08 0.0
1733 E-COMMODITIES HOLDINGS LTD Industrials Equity 50322.25 0.0
7177 GMO FINANCIAL HOLDINGS INC Financials Equity 50428.14 0.0
6777 SANTEC HOLDINGS CORP Information Technology Equity 49308.94 0.0
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 46995.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 46877.73 0.0
NOK NOK CASH Cash and/or Derivatives Cash 45844.51 0.0
9729 TOKAI (GIFU) CORP Health Care Equity 45791.44 0.0
EUR EUR CASH Cash and/or Derivatives Cash 45577.53 0.0
1341 HAO TIAN INTERNATIONAL CONSTRUCTIO Industrials Equity 45552.98 0.0
6474 NACHI-FUJIKOSHI CORP Industrials Equity 45539.88 0.0
6877 OBARA GROUP INC Industrials Equity 43204.83 0.0
RPL REGAL PARTNERS LTD Financials Equity 41246.09 0.0
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 41089.36 0.0
CRN CORONADO GLOBAL RESOURCES CDI INC Materials Equity 40595.06 0.0
LLL LEO LITHIUM LTD Materials Equity 40498.88 0.0
9543 SHIZUOKA GAS LTD Utilities Equity 40248.71 0.0
6278 UNION TOOL Industrials Equity 38486.41 0.0
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 34845.27 0.0
3632 GREE HOLDINGS INC Communication Equity 32829.99 0.0
3028 ALPEN LTD Consumer Discretionary Equity 29125.6 0.0
6523 PHC HOLDINGS CORP Health Care Equity 26577.37 0.0
FFX FIREFINCH LTD Materials Equity 15250.61 0.0
315 SMARTONE TELECOMMUNICATIONS HOLDIN Communication Equity 8231.5 0.0
CNH CNH CASH Cash and/or Derivatives Cash 4906.26 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
AUD AUD/USD Cash and/or Derivatives FX -5.57 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.67 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.77 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
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