IPAC iShares Core MSCI Pacific ETF

Name: iShares Core MSCI Pacific ETF (IPAC) research data
Creator: Financial Modeling Prep

85.30 -0.38 (-0.44%)

Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	85.68	Day Range	85.23 – 85.69
52-Week Range	71.45 – 87.06	Volume	70.99K
Avg Volume	125.54K	AUM	$2.78B (Aug 27, 2026)
Expense Ratio	0.09%	Yield (TTM)	3.75%
NAV	85.69	Premium/Discount	-0.46% indicative
Inception	Jun 10, 2014	Holdings	1369
Issuer	iShares	Exchange	AMEX
Category	Financials	Index Tracked	Not stated in source data
CUSIP	46434V696	ISIN	US46434V6965
Management	Not stated in source data

About this ETF

This ETF, the iShares Core MSCI Pacific ETF, is designed to replicate the financial performance of a specific benchmark. This underlying index invests in a broad spectrum of companies across the Pacific region, including those with large, mid, and small market capitalizations.

Description from the fund data provider · profile as of Aug 27, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	+4.01%	+3.54%	+2.29%	+16.51%	+17.53%	+15.29%	+5.07%	+5.58%	+4.41%
Total return	+4.01%	+4.66%	+3.39%	+17.77%	+22.54%	+19.46%	+8.79%	+8.94%	+7.53%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.09%

Annual cost of a $10,000 investment

$9.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1383 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	BHP GROUP LTD	BHP.AX	2.58%	1.48M	$71.5M
2	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	2.48%	3.10M	$68.7M
3	COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	1.97%	485.26K	$54.5M
4	TOYOTA MOTOR	7203.T	1.92%	2.75M	$53.3M
5	ADVANTEST	6857.T	1.66%	212.80K	$46.0M
6	TOKYO ELECTRON	8035.T	1.64%	130.20K	$45.3M
7	SUMITOMO MITSUI FINANCIAL GROUP	8316.T	1.59%	1.06M	$44.0M
8	HITACHI	6501.T	1.54%	1.28M	$42.7M
9	SONY GROUP	6758.T	1.47%	1.69M	$40.8M
10	RECRUIT HOLDINGS LTD	6098.T	1.45%	384.90K	$40.1M
11	DBS GROUP HOLDINGS LTD	D05.SI	1.30%	597.54K	$35.9M
12	MIZUHO FINANCIAL GROUP	8411.T	1.28%	687.52K	$35.4M
13	SOFTBANK GROUP	9984.T	1.25%	1.08M	$34.5M
14	KIOXIA HOLDINGS	285A.T	1.06%	91.20K	$29.4M
15	AIA GROUP	1299.HK	1.04%	3.05M	$28.9M
16	KEYENCE	6861.T	1.03%	55.00K	$28.4M
17	MITSUBISHI	8058.T	0.95%	879.80K	$26.3M
18	FAST RETAILING	9983.T	0.91%	55.60K	$25.3M
19	NATIONAL AUSTRALIA BANK LTD	NAB.AX	0.88%	891.68K	$24.4M
20	TOKIO MARINE HOLDINGS	8766.T	0.88%	521.70K	$24.3M
21	WESTPAC BANKING CORPORATION	WBC.AX	0.87%	993.62K	$24.2M
22	OVERSEA-CHINESE BANKING LTD	O39.SI	0.85%	950.67K	$23.6M
23	ANZ GROUP HOLDINGS LTD	ANZ.AX	0.84%	879.12K	$23.3M
24	MITSUBISHI HEAVY INDUSTRIES	7011.T	0.83%	929.40K	$23.0M
25	ITOCHU	8001.T	0.78%	1.62M	$21.5M
26	MITSUI	8031.T	0.77%	686.60K	$21.3M
27	MURATA MANUFACTURING	6981.T	0.76%	470.90K	$21.1M
28	MITSUBISHI ELECTRIC	6503.T	0.71%	554.60K	$19.6M
29	WESFARMERS	WES.AX	0.71%	330.09K	$19.5M
30	MACQUARIE GROUP LTD DEF	MQG.AX	0.69%	105.71K	$19.1M
31	PANASONIC HOLDINGS	6752.T	0.66%	680.20K	$18.4M
32	SHIN ETSU CHEMICAL	4063.T	0.65%	477.10K	$18.0M
33	NINTENDO	7974.T	0.64%	317.80K	$17.7M
34	CSL	CSL.AX	0.63%	140.59K	$17.5M
35	TAKEDA PHARMACEUTICAL	4502.T	0.61%	463.80K	$16.9M
36	KDDI	9433.T	0.56%	851.00K	$15.5M
37	HOYA	7741.T	0.56%	98.20K	$15.4M
38	HONG KONG EXCHANGES AND CLEARING	0388.HK	0.54%	280.90K	$15.0M
39	FUJIKURA	5803.T	0.53%	438.30K	$14.6M
40	JAPAN TOBACCO	2914.T	0.51%	320.10K	$14.0M
41	RIO TINTO LTD	RIO.AX	0.50%	108.32K	$13.9M
42	SEA ADS REPRESENTING CLASS A	SE	0.48%	108.70K	$13.4M
43	WOODSIDE ENERGY GROUP LTD	WDS.AX	0.47%	553.50K	$13.1M
44	SUMITOMO	8053.T	0.47%	1.18M	$13.1M
45	MARUBENI	8002.T	0.46%	411.50K	$12.8M
46	SOFTBANK	9434.T	0.45%	8.38M	$12.6M
47	ORIX	8591.T	0.45%	319.10K	$12.6M
48	FUJITSU	6702.T	0.42%	496.80K	$11.6M
49	KOMATSU	6301.T	0.42%	248.80K	$11.6M
50	GOODMAN GROUP UNITS	GMG.AX	0.42%	578.41K	$11.5M
51	SUMITOMO ELECTRIC INDUSTRIES	5802.T	0.41%	830.80K	$11.5M
52	UNITED OVERSEAS BANK LTD	U11.SI	0.41%	350.60K	$11.3M
53	DAIICHI LIFE GROUP	8750.T	0.41%	1.00M	$11.3M
54	HONDA MOTOR	7267.T	0.41%	1.05M	$11.2M
55	MS&AD INSURANCE GROUP HOLDINGS	8725.T	0.40%	344.80K	$11.0M
56	RENESAS ELECTRONICS CORP	6723.T	0.39%	502.20K	$10.7M
57	TDK	6762.T	0.38%	547.90K	$10.5M
58	NEC	6701.T	0.38%	356.60K	$10.4M
59	JAPAN POST BANK LTD	7182.T	0.38%	519.50K	$10.4M
60	FANUC CORP	6954.T	0.37%	272.00K	$10.3M
61	SOMPO HOLDINGS	8630.T	0.37%	237.00K	$10.1M
62	DAIKIN INDUSTRIES LTD	6367.T	0.36%	76.40K	$10.0M
63	WOOLWORTHS GROUP LTD	WOW.AX	0.36%	354.54K	$9.9M
64	DISCO CORP	6146.T	0.35%	25.30K	$9.6M
65	NTT	9432.T	0.33%	8.71M	$9.2M
66	RESONA HOLDINGS	8308.T	0.33%	608.40K	$9.2M
67	OTSUKA HOLDINGS	4578.T	0.33%	121.40K	$9.2M
68	TRANSURBAN GROUP STAPLED UNITS	TCL.AX	0.33%	903.77K	$9.1M
69	DAIICHI SANKYO LTD	4568.T	0.32%	493.70K	$8.8M
70	TOYOTA TSUSHO	8015.T	0.31%	184.90K	$8.7M
71	AJINOMOTO	2802.T	0.31%	251.60K	$8.7M
72	NOMURA HOLDINGS	8604.T	0.31%	868.90K	$8.6M
73	IBIDEN LTD	4062.T	0.31%	68.00K	$8.5M
74	CHUGAI PHARMACEUTICAL LTD	4519.T	0.31%	193.90K	$8.5M
75	BRIDGESTONE	5108.T	0.29%	309.50K	$8.0M
76	SUMITOMO MITSUI TRUST GROUP	8309.T	0.29%	727.10K	$7.9M
77	ASTELLAS PHARMA	4503.T	0.28%	510.90K	$7.7M
78	KYOCERA	6971.T	0.28%	338.30K	$7.7M
79	SINGAPORE TELECOMMUNICATIONS LTD	Z74.SI	0.27%	2.15M	$7.6M
80	TECHTRONIC INDUSTRIES	0669.HK	0.27%	415.00K	$7.4M
81	JAPAN POST HOLDINGS LTD	6178.T	0.26%	490.00K	$7.3M
82	SMC (JAPAN) CORP	6273.T	0.26%	15.80K	$7.2M
83	CK HUTCHISON HOLDINGS	0001.HK	0.25%	783.57K	$7.0M
84	CANON	7751.T	0.25%	241.40K	$7.0M
85	SEVEN & I HOLDINGS	3382.T	0.25%	544.60K	$7.0M
86	MITSUBISHI ESTATE CO LTD	8802.T	0.25%	297.90K	$6.9M
87	NORTHERN STAR RESOURCES LTD	NST.AX	0.25%	394.76K	$6.9M
88	ARISTOCRAT LEISURE	ALL.AX	0.25%	155.76K	$6.9M
89	QBE INSURANCE GROUP	QBE.AX	0.25%	436.47K	$6.9M
90	MITSUI FUDOSAN	8801.T	0.25%	719.30K	$6.8M
91	BOC HONG KONG HOLDINGS LTD	2388.HK	0.24%	1.05M	$6.8M
92	EVOLUTION MINING	EVN.AX	0.24%	593.64K	$6.7M
93	FUJIFILM HOLDINGS	4901.T	0.24%	325.20K	$6.6M
94	COLES GROUP LTD	COL.AX	0.24%	383.76K	$6.5M
95	EAST JAPAN RAILWAY	9020.T	0.23%	279.30K	$6.4M
96	TERUMO	4543.T	0.23%	388.10K	$6.3M
97	ENEOS HOLDINGS	5020.T	0.23%	746.90K	$6.3M
98	INPEX	1605.T	0.23%	256.70K	$6.3M
99	SUZUKI MOTOR	7269.T	0.22%	457.70K	$6.1M
100	SUN HUNG KAI PROPERTIES LTD	0016.HK	0.22%	381.00K	$6.1M
101	KAO	4452.T	0.22%	262.60K	$6.0M
102	FORTESCUE LTD	FMG.AX	0.21%	468.33K	$5.9M
103	NIPPON STEEL	5401.T	0.21%	1.40M	$5.9M
104	ORIENTAL LAND	4661.T	0.21%	314.40K	$5.9M
105	ASICS	7936.T	0.21%	195.90K	$5.8M
106	DENSO	6902.T	0.20%	464.60K	$5.6M
107	AEON	8267.T	0.20%	635.32K	$5.6M
108	SANTOS	STO.AX	0.20%	940.56K	$5.5M
109	CENTRAL JAPAN RAILWAY	9022.T	0.20%	218.90K	$5.4M
110	BRAMBLES	BXB.AX	0.20%	391.12K	$5.4M
111	JPY CASH	—	0.19%	836.97M	$5.3M
112	RESONAC HOLDINGS	4004.T	0.19%	50.70K	$5.2M
113	BANDAI NAMCO HOLDINGS INC	7832.T	0.19%	146.80K	$5.1M
114	NIPPON YUSEN	9101.T	0.18%	114.00K	$5.1M
115	KUBOTA	6326.T	0.18%	280.90K	$4.9M
116	LASERTEC	6920.T	0.18%	22.40K	$4.9M
117	SUMITOMO METAL MINING	5713.T	0.18%	69.00K	$4.9M
118	DAIWA HOUSE INDUSTRY	1925.T	0.17%	163.30K	$4.8M
119	SOUTH32	S32.AX	0.17%	1.31M	$4.8M
120	IHI	7013.T	0.17%	283.20K	$4.8M
121	FURUKAWA ELECTRIC LTD	5801.T	0.17%	190.30K	$4.8M
122	CLP HOLDINGS	0002.HK	0.17%	474.50K	$4.8M
123	SINGAPORE EXCHANGE	S68.SI	0.17%	235.90K	$4.7M
124	FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	0.17%	171.95K	$4.6M
125	SECOM	9735.T	0.17%	113.40K	$4.6M
126	ASAHI GROUP HOLDINGS	2502.T	0.16%	426.40K	$4.5M
127	KANSAI ELECTRIC POWER	9503.T	0.16%	276.00K	$4.5M
128	DAIWA SECURITIES GROUP INC	8601.T	0.16%	390.30K	$4.4M
129	MITSUI OSK LINES LTD	9104.T	0.16%	95.90K	$4.3M
130	SUNCORP GROUP	SUN.AX	0.16%	312.71K	$4.3M
131	KIRIN HOLDINGS	2503.T	0.16%	223.40K	$4.3M
132	ORIGIN ENERGY	ORG.AX	0.15%	498.09K	$4.2M
133	COMPUTERSHARE LTD	CPU.AX	0.15%	150.03K	$4.2M
134	OLYMPUS	7733.T	0.15%	308.30K	$4.2M
135	NITTO DENKO	6988.T	0.15%	195.80K	$4.2M
136	EBARA	6361.T	0.15%	132.50K	$4.1M
137	JAPAN EXCHANGE GROUP	8697.T	0.15%	287.00K	$4.1M
138	SHIONOGI	4507.T	0.15%	219.90K	$4.0M
139	NIDEC	6594.T	0.14%	240.80K	$3.9M
140	RYOHIN KEIKAKU	7453.T	0.14%	145.90K	$3.9M
141	KONAMI GROUP	9766.T	0.14%	28.20K	$3.9M
142	SCENTRE GROUP	SCG.AX	0.14%	1.51M	$3.9M
143	T&D HOLDINGS	8795.T	0.14%	128.80K	$3.9M
144	JX ADVANCED METALS CORP	5016.T	0.14%	158.10K	$3.8M
145	LINK REAL ESTATE INVESTMENT TRUST	0823.HK	0.14%	753.40K	$3.8M
146	TELSTRA GROUP	TLS.AX	0.14%	1.12M	$3.8M
147	SINGAPORE TECHNOLOGIES ENGINEERING	S63.SI	0.14%	444.20K	$3.7M
148	ASAHI KASEI	3407.T	0.14%	365.00K	$3.7M
149	SEKISUI HOUSE	1928.T	0.13%	170.20K	$3.7M
150	KEPPEL	BN4.SI	0.13%	409.70K	$3.7M
151	SUMITOMO REALTY & DEVELOPMENT	8830.T	0.13%	171.30K	$3.7M
152	SCREEN HOLDINGS LTD	7735.T	0.13%	43.70K	$3.7M
153	INSURANCE AUSTRALIA GROUP	IAG.AX	0.13%	636.68K	$3.6M
154	KAWASAKI HEAVY INDUSTRIES	7012.T	0.13%	217.70K	$3.6M
155	NOMURA RESEARCH INSTITUTE	4307.T	0.13%	110.71K	$3.6M
156	OSAKA GAS	9532.T	0.13%	100.50K	$3.5M
157	KAJIMA	1812.T	0.13%	115.10K	$3.5M
158	FUJI ELECTRIC	6504.T	0.13%	39.70K	$3.5M
159	CHUBU ELECTRIC POWER INC	9502.T	0.12%	189.30K	$3.5M
160	OBAYASHI	1802.T	0.12%	180.90K	$3.4M
161	YOKOHAMA FINANCIAL GROUP	7186.T	0.12%	284.20K	$3.4M
162	KOKUSAI ELECTRIC	6525.T	0.12%	63.50K	$3.4M
163	TAISEI	1801.T	0.12%	41.90K	$3.4M
164	PLS GROUP LTD	PLS.AX	0.12%	906.25K	$3.3M
165	DAIFUKU	6383.T	0.12%	90.20K	$3.3M
166	SBI HOLDINGS INC	8473.T	0.12%	162.80K	$3.3M
167	TOKYO GAS LTD	9531.T	0.12%	86.10K	$3.3M
168	CK ASSET HOLDINGS LTD	1113.HK	0.12%	540.57K	$3.2M
169	CAPITALAND INTEGRATED COMMERCIAL T	C38U.SI	0.12%	1.70M	$3.2M
170	YAMAHA MOTOR	7272.T	0.11%	255.70K	$3.2M
171	POWER ASSETS HOLDINGS	0006.HK	0.11%	407.50K	$3.1M
172	WASHINGTON H SOUL PATTINSON & COMP	SOL.AX	0.11%	97.86K	$3.1M
173	HONG KONG AND CHINA GAS LTD	0003.HK	0.11%	3.30M	$3.1M
174	LYNAS RARE EARTHS	LYC.AX	0.11%	258.15K	$3.1M
175	SIGMA HEALTHCARE	SIG.AX	0.11%	1.49M	$3.1M
176	TORAY INDUSTRIES	3402.T	0.11%	376.20K	$3.0M
177	APA GROUP UNITS	APA.AX	0.11%	385.09K	$3.0M
178	XERO	XRO.AX	0.11%	46.23K	$2.9M
179	MITSUI KINZOKU LIMITED LTD	5706.T	0.10%	16.00K	$2.8M
180	CHIBA BANK	8331.T	0.10%	161.70K	$2.8M
181	PAN PACIFIC INTERNATIONAL HOLDINGS	7532.T	0.10%	554.40K	$2.8M
182	AUD CASH	—	0.10%	3.93M	$2.8M
183	BLUESCOPE STEEL	BSL.AX	0.10%	126.63K	$2.8M
184	OBIC LTD	4684.T	0.10%	93.30K	$2.8M
185	JARDINE MATHESON HOLDINGS	J36.SI	0.10%	45.80K	$2.8M
186	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6.SI	0.10%	726.30K	$2.8M
187	SHIMANO INC	7309.T	0.10%	21.70K	$2.7M
188	MEDIBANK PRIVATE	MPL.AX	0.10%	789.50K	$2.7M
189	SHIZUOKA FINANCIAL GROUP INC	5831.T	0.10%	122.50K	$2.7M
190	SHISEIDO	4911.T	0.10%	116.80K	$2.7M
191	ROHM	6963.T	0.10%	91.00K	$2.7M
192	LY CORP	4689.T	0.10%	776.70K	$2.6M
193	GALAXY ENTERTAINMENT GROUP	0027.HK	0.09%	584.00K	$2.6M
194	AUCKLAND INTERNATIONAL AIRPORT	AIA.NZ	0.09%	487.20K	$2.5M
195	GRAB HOLDINGS CLASS A	GRAB	0.09%	698.16K	$2.5M
196	MITSUBISHI CHEMICAL GROUP	4188.T	0.09%	349.30K	$2.5M
197	SUBARU	7270.T	0.09%	151.70K	$2.5M
198	WH GROUP	0288.HK	0.09%	2.38M	$2.4M
199	HONGKONG LAND HOLDINGS LTD	H78.SI	0.09%	292.60K	$2.4M
200	MEBUKI FINANCIAL GROUP INC	7167.T	0.09%	229.89K	$2.4M
201	SINGAPORE AIRLINES LTD	C6L.SI	0.09%	440.00K	$2.4M
202	ASX LTD	ASX.AX	0.09%	58.92K	$2.4M
203	THE LOTTERY CORPORATION LTD	TLC.AX	0.09%	646.69K	$2.4M
204	MINERAL RESOURCES	MIN.AX	0.09%	49.84K	$2.4M
205	NITERRA	5334.T	0.09%	43.50K	$2.4M
206	STOCKLAND STAPLED UNITS LTD	SGP.AX	0.09%	705.65K	$2.4M
207	SITC INTERNATIONAL HOLDINGS LTD	1308.HK	0.08%	384.00K	$2.3M
208	ALS	ALQ.AX	0.08%	144.97K	$2.3M
209	INFRATIL LTD	IFT.NZ	0.08%	258.40K	$2.3M
210	KIKKOMAN CORP	2801.T	0.08%	198.30K	$2.3M
211	EISAI	4523.T	0.08%	74.30K	$2.3M
212	SUMCO	3436.T	0.08%	101.80K	$2.3M
213	SANDFIRE RESOURCES	SFR.AX	0.08%	138.32K	$2.3M
214	CAR GROUP	CAR.AX	0.08%	107.43K	$2.3M
215	MITSUBISHI HC CAPITAL INC	8593.T	0.08%	256.50K	$2.2M
216	FOOD & LIFE COMPANIES	3563.T	0.08%	62.60K	$2.2M
217	NITORI HOLDINGS	9843.T	0.08%	116.00K	$2.2M
218	CAPITALAND ASCENDAS REIT	A17U.SI	0.08%	1.15M	$2.2M
219	FUKUOKA FINANCIAL GROUP	8354.T	0.08%	46.13K	$2.2M
220	NGK	5333.T	0.08%	65.20K	$2.2M
221	PRO MEDICUS	PME.AX	0.08%	16.06K	$2.2M
222	WEST JAPAN RAILWAY	9021.T	0.08%	116.60K	$2.2M
223	KAWASAKI KISEN LTD	9107.T	0.08%	101.70K	$2.2M
224	NEXTDC	NXT.AX	0.08%	222.78K	$2.2M
225	ORICA	ORI.AX	0.08%	134.87K	$2.2M
226	SOJITZ CORP	2768.T	0.08%	59.82K	$2.1M
227	SANRIO	8136.T	0.08%	279.50K	$2.1M
228	MAKITA	6586.T	0.08%	63.70K	$2.1M
229	TOPPAN HOLDINGS	7911.T	0.08%	68.00K	$2.1M
230	ISUZU MOTORS	7202.T	0.08%	151.30K	$2.1M
231	DAI NIPPON PRINTING	7912.T	0.08%	106.80K	$2.1M
232	CAPCOM LTD	9697.T	0.08%	77.70K	$2.1M
233	RAKUTEN GROUP	4755.T	0.07%	429.90K	$2.1M
234	SHIMIZU	1803.T	0.07%	138.10K	$2.1M
235	YASKAWA ELECTRIC	6506.T	0.07%	65.80K	$2.1M
236	YOKOGAWA ELECTRIC	6841.T	0.07%	63.40K	$2.0M
237	ZENSHO HOLDINGS	7550.T	0.07%	27.80K	$2.0M
238	NIPPON PAINT HOLDINGS	4612.T	0.07%	272.00K	$2.0M
239	TECHNOLOGY ONE	TNE.AX	0.07%	85.66K	$2.0M
240	AMPOL	ALD.AX	0.07%	67.34K	$2.0M
241	TAIYO YUDEN LTD	6976.T	0.07%	34.90K	$2.0M
242	VICINITY CENTRES	VCX.AX	0.07%	1.12M	$2.0M
243	ISETAN MITSUKOSHI HOLDINGS	3099.T	0.07%	91.90K	$2.0M
244	OMRON	6645.T	0.07%	49.80K	$2.0M
245	MINEBEA MITSUMI INC	6479.T	0.07%	96.30K	$2.0M
246	BAYCURRENT INC	6532.T	0.07%	41.20K	$2.0M
247	UNICHARM	8113.T	0.07%	319.60K	$2.0M
248	NIPPON EXPRESS HOLDINGS	9147.T	0.07%	55.70K	$2.0M
249	KYOTO FINANCIAL GROUP	5844.T	0.07%	65.50K	$2.0M
250	FUTU HOLDINGS ADR	FUTU	0.07%	15.77K	$2.0M
251	AGC	5201.T	0.07%	55.10K	$2.0M
252	MEIJI HOLDINGS LTD	2269.T	0.07%	71.00K	$2.0M
253	SONIC HEALTHCARE	SHL.AX	0.07%	132.44K	$1.9M
254	GENESIS MINERALS	GMD.AX	0.07%	312.24K	$1.9M
255	IDEMITSU KOSAN LTD	5019.T	0.07%	223.53K	$1.9M
256	AISIN	7259.T	0.07%	136.40K	$1.9M
257	HANKYU HANSHIN HOLDINGS	9042.T	0.07%	63.90K	$1.9M
258	MTR CORPORATION	0066.HK	0.07%	447.00K	$1.9M
259	REA GROUP LTD	REA.AX	0.07%	14.77K	$1.9M
260	BROTHER INDUSTRIES	6448.T	0.07%	64.40K	$1.9M
261	JFE HOLDINGS	5411.T	0.07%	163.10K	$1.9M
262	WISETECH GLOBAL	WTC.AX	0.07%	57.54K	$1.9M
263	CHARTER HALL GROUP STAPLED UNITS	CHC.AX	0.07%	126.66K	$1.9M
264	ASMPT LTD	0522.HK	0.07%	89.70K	$1.9M
265	WHARF REAL ESTATE INVESTMENT COMPA	1997.HK	0.07%	457.00K	$1.8M
266	COCHLEAR	COH.AX	0.06%	18.23K	$1.8M
267	GPT GROUP STAPLED UNITS	GPT.AX	0.06%	534.74K	$1.8M
268	NISSAN CHEMICAL CORP	4021.T	0.06%	34.90K	$1.8M
269	NIPPON BUILDING FUND REIT	8951.T	0.06%	2.21K	$1.8M
270	MISUMI GROUP	9962.T	0.06%	77.30K	$1.8M
271	NIPPON SANSO HOLDINGS	4091.T	0.06%	49.50K	$1.8M
272	DAITO TRUST CONSTRUCTION LTD	1878.T	0.06%	83.90K	$1.8M
273	HACHIJUNI NAGANO BANK	8359.T	0.06%	107.00K	$1.8M
274	PERSEUS MINING LTD	PRU.AX	0.06%	399.51K	$1.8M
275	RAMSAY HEALTH CARE	RHC.AX	0.06%	54.47K	$1.7M
276	SHIMADZU	7701.T	0.06%	66.70K	$1.7M
277	SGD CASH	—	0.06%	2.19M	$1.7M
278	SEKISUI CHEMICAL	4204.T	0.06%	103.60K	$1.7M
279	JAPAN POST INSURANCE LTD	7181.T	0.06%	162.00K	$1.7M
280	SONY FINANCIAL GROUP INC	8729.T	0.06%	1.65M	$1.7M
281	NEXON	3659.T	0.06%	85.40K	$1.7M
282	TOYO SUISAN LTD	2875.T	0.06%	25.00K	$1.7M
283	SGH	SGH.AX	0.06%	57.48K	$1.7M
284	SEIKO EPSON	6724.T	0.06%	84.70K	$1.7M
285	ONO PHARMACEUTICAL	4528.T	0.06%	107.30K	$1.7M
286	SYSMEX	6869.T	0.06%	131.90K	$1.6M
287	YOKOHAMA RUBBER	5101.T	0.06%	34.50K	$1.6M
288	HKT TRUST AND HKT UNITS LTD	6823.HK	0.06%	1.03M	$1.6M
289	IYOGIN HOLDINGS INC	5830.T	0.06%	65.70K	$1.6M
290	GUNMA BANK	8334.T	0.06%	92.10K	$1.6M
291	MATSUKIYOKARA	3088.T	0.06%	96.69K	$1.6M
292	CHEUNG KONG INFRASTRUCTURE HOLDING	1038.HK	0.06%	185.00K	$1.6M
293	RAMELIUS RESOURCES	RMS.AX	0.06%	537.49K	$1.5M
294	HENDERSON LAND DEVELOPMENT LTD	0012.HK	0.06%	403.97K	$1.5M
295	MIRVAC GROUP STAPLED UNITS	MGR.AX	0.06%	1.14M	$1.5M
296	HULIC	3003.T	0.05%	134.30K	$1.5M
297	RICOH	7752.T	0.05%	143.80K	$1.5M
298	ASAHI INTECC	7747.T	0.05%	59.80K	$1.5M
299	JAPAN METROPOLITAN FUND INVESTMENT	8953.T	0.05%	2.08K	$1.5M
300	JB HI-FI LTD	JBH.AX	0.05%	30.28K	$1.5M
301	TOTO LTD	5332.T	0.05%	37.20K	$1.5M
302	TOHO (TOKYO)	9602.T	0.05%	151.60K	$1.5M
303	TISI	3626.T	0.05%	61.40K	$1.5M
304	SUMITOMO CHEMICAL	4005.T	0.05%	426.30K	$1.5M
305	CAPRICORN METALS LTD DEF	CMM.AX	0.05%	116.83K	$1.5M
306	KURITA WATER INDUSTRIES	6370.T	0.05%	29.10K	$1.5M
307	KYUSHU ELECTRIC POWER	9508.T	0.05%	120.50K	$1.5M
308	TOKYU	9005.T	0.05%	139.20K	$1.5M
309	QANTAS AIRWAYS	QAN.AX	0.05%	220.99K	$1.5M
310	SINO LAND LTD	0083.HK	0.05%	1.06M	$1.5M
311	HOKUHOKU FINANCIAL GROUP INC	8377.T	0.05%	28.90K	$1.5M
312	CONTACT ENERGY LTD	CEN.NZ	0.05%	271.57K	$1.5M
313	TOKYO OHKA KOGYO	4186.T	0.05%	26.50K	$1.5M
314	VAULT MINERALS	VAU.AX	0.05%	289.99K	$1.4M
315	WILMAR INTERNATIONAL	F34.SI	0.05%	484.70K	$1.4M
316	AMADA LTD	6113.T	0.05%	87.80K	$1.4M
317	TOKYU FUDOSAN HOLDINGS	3289.T	0.05%	169.00K	$1.4M
318	SWIRE PACIFIC LTD A	0019.HK	0.05%	106.00K	$1.4M
319	GREATLAND RESOURCES LTD	GGP.AX	0.05%	145.55K	$1.4M
320	HORIBA	6856.T	0.05%	9.60K	$1.4M
321	OTSUKA CORP	4768.T	0.05%	62.90K	$1.4M
322	NISSAN MOTOR	7201.T	0.05%	684.70K	$1.4M
323	TOKYO ELECTRIC POWER HOLDINGS INC	9501.T	0.05%	427.30K	$1.4M
324	USS	4732.T	0.05%	111.60K	$1.4M
325	MITSUI CHEMICALS	4183.T	0.05%	103.60K	$1.4M
326	CAPITALAND INVESTMENT LTD	9CI.SI	0.05%	656.50K	$1.4M
327	DYNO NOBEL	DNL.AX	0.05%	502.62K	$1.4M
328	BENDIGO AND ADELAIDE BANK	BEN.AX	0.05%	175.36K	$1.4M
329	JAPAN REAL ESTATE INVESTMENT TRUST	8952.T	0.05%	1.82K	$1.4M
330	KINDEN	1944.T	0.05%	31.40K	$1.4M
331	SKYLARK HOLDINGS	3197.T	0.05%	63.40K	$1.4M
332	AURIZON HOLDINGS	AZJ.AX	0.05%	500.69K	$1.3M
333	77 BANK	8341.T	0.05%	56.20K	$1.3M
334	KOBE STEEL	5406.T	0.05%	104.60K	$1.3M
335	HUB24	HUB.AX	0.05%	23.65K	$1.3M
336	MCDONALDS HOLDINGS (JAPAN) LTD	2702.T	0.05%	25.70K	$1.3M
337	HIKARI TSUSHIN INC	9435.T	0.05%	5.20K	$1.3M
338	AZBIL CORP	6845.T	0.05%	137.80K	$1.3M
339	DENTSU GROUP	4324.T	0.05%	57.30K	$1.3M
340	REGIS RESOURCES	RRL.AX	0.05%	214.61K	$1.3M
341	J.FRONT RETAILING	3086.T	0.05%	66.60K	$1.3M
342	WHITEHAVEN COAL	WHC.AX	0.05%	220.98K	$1.3M
343	MAZDA MOTOR	7261.T	0.05%	169.50K	$1.3M
344	SANWA HOLDINGS	5929.T	0.05%	55.80K	$1.3M
345	HAMAMATSU PHOTONICS	6965.T	0.05%	85.60K	$1.3M
346	M3 INC	2413.T	0.05%	114.80K	$1.3M
347	THK LTD	6481.T	0.05%	29.30K	$1.3M
348	HIROSE ELECTRIC LTD	6806.T	0.05%	7.80K	$1.3M
349	SEIBU HOLDINGS	9024.T	0.05%	58.70K	$1.3M
350	SANDS CHINA LTD	1928.HK	0.05%	678.40K	$1.3M
351	WESTGOLD RESOURCES	WGX.AX	0.05%	268.33K	$1.3M
352	MITSUBISHI MATERIALS	5711.T	0.05%	35.40K	$1.3M
353	OJI HOLDINGS	3861.T	0.04%	226.60K	$1.2M
354	SQUARE ENIX HLDG	9684.T	0.04%	66.50K	$1.2M
355	DEXUS STAPLED UNITS	DXS.AX	0.04%	292.90K	$1.2M
356	MERIDIAN ENERGY LTD	MEL.NZ	0.04%	363.69K	$1.2M
357	YAKULT HONSHA LTD	2267.T	0.04%	66.50K	$1.2M
358	TOSOH CORP	4042.T	0.04%	73.50K	$1.2M
359	TREND MICRO	4704.T	0.04%	34.80K	$1.2M
360	SEMBCORP INDUSTRIES LTD	U96.SI	0.04%	253.90K	$1.2M
361	STEADFAST GROUP LTD	SDF.AX	0.04%	288.84K	$1.2M
362	HASEKO	1808.T	0.04%	66.60K	$1.2M
363	TOKYO SEIMITSU LTD	7729.T	0.04%	10.60K	$1.2M
364	AMP LTD	AMP.AX	0.04%	697.51K	$1.2M
365	ANSELL	ANN.AX	0.04%	40.37K	$1.2M
366	TOKYO TATEMONO	8804.T	0.04%	54.80K	$1.2M
367	KINTETSU GROUP HOLDINGS LTD	9041.T	0.04%	52.10K	$1.2M
368	CLEANAWAY WASTE MANAGEMENT	CWY.AX	0.04%	631.97K	$1.2M
369	PALADIN ENERGY LTD	PDN.AX	0.04%	135.90K	$1.2M
370	SUMITOMO HEAVY INDUSTRIES LTD	6302.T	0.04%	31.50K	$1.2M
371	KANDENKO LTD	1942.T	0.04%	34.10K	$1.2M
372	IGO	IGO.AX	0.04%	189.47K	$1.1M
373	WORLEY	WOR.AX	0.04%	142.12K	$1.1M
374	CHALLENGER	CGF.AX	0.04%	161.60K	$1.1M
375	SUMITOMO FORESTRY	1911.T	0.04%	132.40K	$1.1M
376	VENTURE CORPORATION	V03.SI	0.04%	84.30K	$1.1M
377	HOSHIZAKI	6465.T	0.04%	31.00K	$1.1M
378	NHK SPRING	5991.T	0.04%	51.10K	$1.1M
379	SUNTORY BEVERAGE & FOOD LTD	2587.T	0.04%	38.30K	$1.1M
380	SAPPORO BREWERIES LIMITED	2501.T	0.04%	91.10K	$1.1M
381	KDX REALTY INVESTMENT REIT CORP	8972.T	0.04%	1.16K	$1.1M
382	GLP J-REIT REIT	3281.T	0.04%	1.26K	$1.1M
383	CYBER AGENT	4751.T	0.04%	130.50K	$1.1M
384	HITACHI CONSTRUCTION MACHINERY LTD	6305.T	0.04%	28.70K	$1.1M
385	COMSYS HOLDINGS CORP	1721.T	0.04%	31.80K	$1.1M
386	TAKASHIMAYA	8233.T	0.04%	69.60K	$1.1M
387	RAKUTEN BANK LTD	5838.T	0.04%	26.30K	$1.1M
388	NOMURA REAL ESTATE MASTER FUND REI	3462.T	0.04%	1.12K	$1.1M
389	KYOWA KIRIN LTD	4151.T	0.04%	65.50K	$1.1M
390	AGL ENERGY LTD	AGL.AX	0.04%	170.50K	$1.0M
391	NICHIAS CORP	5393.T	0.04%	49.40K	$1.0M
392	ODAKYU ELECTRIC RAILWAY	9007.T	0.04%	92.70K	$1.0M
393	CODAN	CDA.AX	0.04%	29.09K	$1.0M
394	SEATRIUM	5E2.SI	0.04%	610.60K	$1.0M
395	NIPPON PROLOGIS REIT	3283.T	0.04%	1.92K	$1.0M
396	PERSOL HOLDINGS LTD	2181.T	0.04%	549.90K	$1.0M
397	TOBU RAILWAY LTD	9001.T	0.04%	53.80K	$1.0M
398	SEIKO GROUP CORP	8050.T	0.04%	15.00K	$1.0M
399	KEPPEL DC REIT	AJBU.SI	0.04%	579.35K	$1.0M
400	TOHOKU ELECTRIC POWER	9506.T	0.04%	123.20K	$1.0M
401	HIROGIN HOLDINGS INC	7337.T	0.04%	69.80K	$1.0M
402	OPEN HOUSE GROUP LTD	3288.T	0.04%	20.20K	$1.0M
403	INFRONEER HOLDINGS	5076.T	0.04%	58.20K	$1.0M
404	TSURUHA HOLDINGS	3391.T	0.04%	66.94K	$1.0M
405	NOF CORP	4403.T	0.04%	57.70K	$1.0M
406	YAMAGUCHI FINANCIAL GROUP	8418.T	0.04%	51.00K	$1.0M
407	CREDIT SAISON	8253.T	0.04%	33.50K	$996.0K
408	SANTEN PHARMACEUTICAL	4536.T	0.04%	84.40K	$993.7K
409	UOL GROUP LTD	U14.SI	0.04%	131.40K	$988.2K
410	ROHTO PHARMACEUTICAL LTD	4527.T	0.04%	52.90K	$986.4K
411	KEISEI ELECTRIC RAILWAY	9009.T	0.04%	116.10K	$977.6K
412	DAIWA HOUSE REIT CORP	8984.T	0.04%	1.29K	$976.1K
413	MITSUBISHI GAS CHEMICAL INC	4182.T	0.04%	40.50K	$974.3K
414	ORIX JREIT REIT INC	8954.T	0.04%	1.53K	$973.8K
415	DAISHI HOKUETSU FINANCIAL GROUP	7327.T	0.04%	61.80K	$969.8K
416	NISSIN FOODS HOLDINGS LTD	2897.T	0.03%	50.90K	$967.1K
417	MEDIPAL HOLDINGS CORP	7459.T	0.03%	52.90K	$966.3K
418	MERCARI	4385.T	0.03%	34.50K	$965.3K
419	ENDEAVOUR GROUP LTD	EDV.AX	0.03%	425.47K	$956.1K
420	GENTING SINGAPORE LTD	G13.SI	0.03%	1.86M	$951.9K
421	KOITO MANUFACTURING	7276.T	0.03%	56.30K	$948.1K
422	FUJI CORP	6134.T	0.03%	20.90K	$947.4K
423	KYUSHU FINANCIAL GROUP INC	7180.T	0.03%	98.70K	$946.7K
424	KURARAY	3405.T	0.03%	84.00K	$943.6K
425	TOYODA GOSEI	7282.T	0.03%	28.20K	$941.0K
426	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189.T	0.03%	32.20K	$940.8K
427	ELECTRIC POWER DEVELOPMENT LTD	9513.T	0.03%	37.10K	$934.4K
428	NOMURA REAL ESTATE HOLDINGS INC	3231.T	0.03%	158.90K	$933.3K
429	MARUI GROUP	8252.T	0.03%	49.10K	$931.7K
430	CITY DEVELOPMENTS	C09.SI	0.03%	139.60K	$923.4K
431	NIKKON HOLDINGS LTD	9072.T	0.03%	27.00K	$921.3K
432	YAMAHA	7951.T	0.03%	111.30K	$918.7K
433	DOWNER EDI	DOW.AX	0.03%	189.84K	$913.0K
434	MAPLETREE LOGISTICS TRUST UNITS	M44U.SI	0.03%	983.89K	$906.5K
435	SEEK	SEK.AX	0.03%	87.38K	$904.9K
436	SUMITOMO BAKELITE LTD	4203.T	0.03%	19.50K	$903.4K
437	NH FOODS	2282.T	0.03%	22.40K	$901.2K
438	NABTESCO	6268.T	0.03%	31.50K	$901.0K
439	HYAKUGO BANK	8368.T	0.03%	63.40K	$898.9K
440	TELIX PHARMACEUTICALS	TLX.AX	0.03%	76.83K	$888.5K
441	BANK OF QUEENSLAND	BOQ.AX	0.03%	193.61K	$886.8K
442	CASIO COMPUTER LTD	6952.T	0.03%	60.30K	$885.6K
443	UNITED URBAN INVESTMENT REIT	8960.T	0.03%	870	$884.4K
444	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U.SI	0.03%	581.62K	$883.9K
445	VENTIA SERVICES GROUP LTD	VNT.AX	0.03%	209.69K	$883.9K
446	JAPAN STEEL WORKS LTD	5631.T	0.03%	18.30K	$881.8K
447	CITIZEN WATCH LTD	7762.T	0.03%	51.90K	$881.5K
448	DOWA HOLDINGS LTD	5714.T	0.03%	13.90K	$881.1K
449	DEXERIALS CORP	4980.T	0.03%	46.10K	$874.5K
450	TREASURY WINE ESTATES LTD	TWE.AX	0.03%	213.58K	$869.7K
451	INVINCIBLE INVESTMENT REIT	8963.T	0.03%	2.26K	$868.1K
452	CHUGIN FINANCIAL GROUP INC	5832.T	0.03%	40.20K	$866.1K
453	KEWPIE CORP	2809.T	0.03%	28.90K	$861.6K
454	PCCW LTD	0008.HK	0.03%	1.26M	$858.0K
455	COSMO ENERGY HOLDINGS	5021.T	0.03%	32.20K	$853.5K
456	KYUSHU RAILWAY	9142.T	0.03%	38.30K	$852.1K
457	JAPAN HOTEL INVESTMENT REIT	8985.T	0.03%	1.67K	$851.5K
458	EXEO GROUP INC	1951.T	0.03%	51.80K	$846.8K
459	ZOZO INC	3092.T	0.03%	117.10K	$844.5K
460	ANA HOLDINGS	9202.T	0.03%	43.90K	$840.8K
461	LION	4912.T	0.03%	70.80K	$839.6K
462	SHIGA BANK	8366.T	0.03%	49.20K	$833.5K
463	SEGA SAMMY HOLDINGS	6460.T	0.03%	43.90K	$833.0K
464	TOYO TIRE	5105.T	0.03%	34.60K	$830.8K
465	MERCURY NZ LTD	MCY.NZ	0.03%	198.47K	$823.4K
466	SIMS	SGM.AX	0.03%	47.31K	$821.7K
467	KAKAKU.COM	2371.T	0.03%	35.70K	$819.3K
468	MACNICA HOLDINGS INC	3132.T	0.03%	37.80K	$814.8K
469	MONOTARO LTD	3064.T	0.03%	69.70K	$812.7K
470	MARUWA (OWARIASAHI) LTD	5344.T	0.03%	2.40K	$812.4K
471	TOYO SEIKAN GROUP HOLDINGS	5901.T	0.03%	29.10K	$812.0K
472	GS YUASA	6674.T	0.03%	24.10K	$810.7K
473	JGC HOLDINGS CORP	1963.T	0.03%	57.10K	$810.0K
474	ANRITSU CORP	6754.T	0.03%	37.40K	$806.2K
475	YAMATO KOGYO	5444.T	0.03%	10.30K	$804.6K
476	LIXIL	5938.T	0.03%	72.10K	$801.8K
477	WEST AFRICAN RESOURCES LTD	WAF.AX	0.03%	294.59K	$801.1K
478	SATS LTD	S58.SI	0.03%	249.78K	$800.5K
479	AUB GROUP LTD	AUB.AX	0.03%	36.92K	$799.9K
480	YAMAZAKI BAKING LTD	2212.T	0.03%	34.60K	$798.7K
481	MEGAPORT	MP1.AX	0.03%	63.34K	$794.2K
482	YAMATO HOLDINGS	9064.T	0.03%	64.50K	$789.4K
483	TAIHEIYO CEMENT	5233.T	0.03%	29.90K	$786.3K
484	NIKON	7731.T	0.03%	63.40K	$784.5K
485	NICHIREI	2871.T	0.03%	57.20K	$780.8K
486	MODEC INC	6269.T	0.03%	12.60K	$780.7K
487	ALSOK LTD	2331.T	0.03%	103.70K	$776.5K
488	SHIMAMURA LTD	8227.T	0.03%	37.20K	$776.2K
489	NSK	6471.T	0.03%	111.40K	$775.1K
490	JTEKT	6473.T	0.03%	60.00K	$773.3K
491	JAPAN AIRLINES	9201.T	0.03%	40.50K	$768.8K
492	EAGERS AUTOMOTIVE	APE.AX	0.03%	47.20K	$762.3K
493	SUMITOMO RUBBER INDUSTRIES	5110.T	0.03%	52.90K	$760.8K
494	PACIFIC BASIN SHIPPING	2343.HK	0.03%	1.42M	$759.3K
495	ALFRESA HOLDINGS CORP	2784.T	0.03%	52.10K	$758.7K
496	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579.T	0.03%	30.62K	$755.9K
497	EMERALD RESOURCES	EMR.AX	0.03%	145.80K	$754.4K
498	SG HOLDINGS LTD	9143.T	0.03%	77.30K	$753.6K
499	TAKASAGO THERMAL ENGINEERING	1969.T	0.03%	27.70K	$750.4K
500	NISSHIN SEIFUN GROUP	2002.T	0.03%	57.80K	$749.8K
501	KEPPEL REIT UNITS	K71U.SI	0.03%	1.07M	$747.3K
502	KOBE BUSSAN	3038.T	0.03%	41.50K	$742.3K
503	NIFCO INC	7988.T	0.03%	23.30K	$737.5K
504	TOKYO METRO LTD	9023.T	0.03%	79.00K	$736.9K
505	KAMIGUMI	9364.T	0.03%	24.10K	$736.2K
506	AIR WATER	4088.T	0.03%	46.50K	$730.3K
507	PINNACLE INVESTMENT MANAGEMENT GRO	PNI.AX	0.03%	56.06K	$728.6K
508	GMO PAYMENT GATEWAY INC	3769.T	0.03%	12.20K	$727.5K
509	DMG MORI	6141.T	0.03%	38.10K	$726.6K
510	IWATANI	8088.T	0.03%	53.10K	$723.9K
511	MITSUI E&S LTD	7003.T	0.03%	27.10K	$721.2K
512	EBOS GROUP	EBO.NZ	0.03%	54.13K	$720.5K
513	MEIDENSHA CORP	6508.T	0.03%	9.90K	$719.9K
514	METCASH	MTS.AX	0.03%	336.01K	$716.6K
515	KANSAI PAINT	4613.T	0.03%	39.40K	$715.6K
516	RINNAI CORP	5947.T	0.03%	31.50K	$706.3K
517	JAPAN AIRPORT TERMINAL	9706.T	0.03%	19.20K	$705.0K
518	KEIO	9008.T	0.03%	142.50K	$704.8K
519	ADVANCE RESIDENCE INVESTMENT REIT	3269.T	0.03%	763	$702.4K
520	FLETCHER BUILDING	FBU.NZ	0.03%	299.47K	$697.2K
521	REECE	REH.AX	0.03%	58.58K	$697.2K
522	SPARK NEW ZEALAND	SPK.NZ	0.03%	535.17K	$696.4K
523	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173.T	0.02%	64.80K	$685.6K
524	RELIANCE WORLDWIDE CORPORATION	RWC.AX	0.02%	229.48K	$684.8K
525	ZENKOKU HOSHO LTD	7164.T	0.02%	34.10K	$684.3K
526	FERROTEC CORP	6890.T	0.02%	12.30K	$682.8K
527	DIC	4631.T	0.02%	21.30K	$681.4K
528	SUNTEC REIT UNITS TRUST	T82U.SI	0.02%	559.20K	$678.1K
529	BREVILLE GROUP	BRG.AX	0.02%	28.82K	$677.6K
530	TOKYO CENTURY	8439.T	0.02%	41.70K	$676.7K
531	RORZE	6323.T	0.02%	26.50K	$675.4K
532	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU.SI	0.02%	668.79K	$674.1K
533	NIB HOLDINGS LTD	NHF.AX	0.02%	137.90K	$673.1K
534	ILUKA RESOURCES	ILU.AX	0.02%	130.39K	$670.9K
535	SWCC CORP	5805.T	0.02%	7.50K	$669.2K
536	USD CASH	—	0.02%	667.16K	$667.2K
537	VIVA ENERGY GROUP	VEA.AX	0.02%	335.88K	$663.4K
538	PENTA-OCEAN CONSTRUCTION LTD	1893.T	0.02%	73.60K	$662.5K
539	MICRONICS JAPAN	6871.T	0.02%	7.60K	$661.9K
540	FRASERS CENTREPOINT UNITS TRUST	J69U.SI	0.02%	379.59K	$657.6K
541	STANLEY ELECTRIC	6923.T	0.02%	29.00K	$657.4K
542	MITSUBISHI LOGISTICS	9301.T	0.02%	68.30K	$654.2K
543	TAIYO HOLDINGS LTD	4626.T	0.02%	21.80K	$650.8K
544	NRW HOLDINGS	NWH.AX	0.02%	116.82K	$649.6K
545	SANKYO LTD	6417.T	0.02%	52.40K	$648.4K
546	ORGANO CORP	6368.T	0.02%	7.70K	$647.2K
547	HARMONIC DRIVE SYSTEMS	6324.T	0.02%	17.80K	$646.0K
548	NETWEALTH GROUP LTD	NWL.AX	0.02%	40.59K	$645.4K
549	ADEKA	4401.T	0.02%	22.40K	$644.5K
550	IIDA GROUP HOLDINGS	3291.T	0.02%	43.80K	$644.1K
551	HAFNIA	HAFNI.OL	0.02%	78.04K	$637.7K
552	ATLAS ARTERIA STAPLED UNITS	ALX.AX	0.02%	184.11K	$633.7K
553	MITSUI FUDOSAN LOGISTICS PARK REIT	3471.T	0.02%	940	$629.8K
554	INTERNET INITIATIVE JAPAN INC	3774.T	0.02%	29.60K	$627.9K
555	NITTO BOSEKI LTD	3110.T	0.02%	33.30K	$621.2K
556	BANK OF EAST ASIA	0023.HK	0.02%	280.40K	$619.6K
557	NORTH PACIFIC BANK LTD	8524.T	0.02%	78.50K	$616.6K
558	PREDICTIVE DISCOVERY DEF	PDI.AX	0.02%	956.19K	$612.4K
559	YAMADA HOLDINGS	9831.T	0.02%	138.70K	$610.9K
560	NISSUI CORP	1332.T	0.02%	74.90K	$609.5K
561	SANKYU	9065.T	0.02%	11.50K	$608.4K
562	NETLINK NBN TRUST UNITS	CJLU.SI	0.02%	791.00K	$607.3K
563	MAKINO MILLING MACHINE LTD	6135.T	0.02%	6.30K	$606.4K
564	ZIP CO	ZIP.AX	0.02%	317.14K	$603.7K
565	KANEMATSU	8020.T	0.02%	44.00K	$602.6K
566	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU.SI	0.02%	804.58K	$601.9K
567	JUROKU FINANCIAL GROUP INC	7380.T	0.02%	38.10K	$601.7K
568	SUMITOMO PHARMA LTD	4506.T	0.02%	66.40K	$601.2K
569	UACJ	5741.T	0.02%	40.50K	$600.4K
570	NEW HOPE CORPORATION LTD	NHC.AX	0.02%	142.42K	$599.3K
571	MEIKO ELECTRONICS	6787.T	0.02%	5.30K	$598.7K
572	CANON MARKETING JAPAN INC	8060.T	0.02%	27.10K	$598.0K
573	ULVAC	6728.T	0.02%	12.50K	$596.3K
574	MIRAIT ONE CORP	1417.T	0.02%	26.30K	$593.2K
575	SURUGA BANK LTD	8358.T	0.02%	32.40K	$592.8K
576	JAPAN PRIME REALTY INVESTMENT REIT	8955.T	0.02%	964	$592.0K
577	COMFORTDELGRO CORPORATION	C52.SI	0.02%	581.00K	$590.2K
578	XINYI GLASS HOLDINGS	0868.HK	0.02%	510.00K	$588.5K
579	INDUSTRIAL & INFRASTRUCTURE FUND I	3249.T	0.02%	679	$584.5K
580	NAGASE LTD	8012.T	0.02%	79.10K	$582.9K
581	KEIHAN HOLDINGS LTD	9045.T	0.02%	28.20K	$579.2K
582	RESOLUTE MINING	RSG.AX	0.02%	582.05K	$574.8K
583	SOCIONEXT	6526.T	0.02%	46.60K	$574.1K
584	KRAFTIA CORP	1959.T	0.02%	11.10K	$574.0K
585	MONADELPHOUS GROUP	MND.AX	0.02%	28.12K	$573.6K
586	NIPPON GAS LTD	8174.T	0.02%	30.70K	$573.6K
587	KADOKAWA	9468.T	0.02%	24.80K	$573.5K
588	TEIJIN	3401.T	0.02%	52.50K	$572.8K
589	KONICA MINOLTA	4902.T	0.02%	139.60K	$570.3K
590	NIPPON ELECTRIC GLASS	5214.T	0.02%	19.00K	$568.8K
591	MORINAGA MILK INDUSTRY	2264.T	0.02%	76.40K	$568.7K
592	NANKAI	9044.T	0.02%	29.60K	$566.9K
593	ALPS ALPINE	6770.T	0.02%	41.32K	$565.8K
594	NAGOYA RAILROAD	9048.T	0.02%	47.20K	$565.8K
595	INABA DENKISANGYO	9934.T	0.02%	30.20K	$565.2K
596	ZEON JAPAN CORP	4205.T	0.02%	37.40K	$565.0K
597	BIPROGY	8056.T	0.02%	19.30K	$561.0K
598	JEOL	6951.T	0.02%	12.40K	$555.9K
599	RENGO LTD	3941.T	0.02%	55.90K	$551.8K
600	REGION GROUP STAPLED UNITS LTD	RGN.AX	0.02%	341.17K	$549.4K
601	PERPETUAL	PPT.AX	0.02%	39.00K	$549.2K
602	NISSHINBO HOLDINGS INC	3105.T	0.02%	41.10K	$546.9K
603	SHENG SIONG GROUP LTD	OV8.SI	0.02%	216.60K	$545.8K
604	KOBAYASHI PHARMACEUTICAL LTD	4967.T	0.02%	15.30K	$545.7K
605	SAN IN GODO BANK LTD	8381.T	0.02%	33.90K	$542.6K
606	AOZORA BANK	8304.T	0.02%	25.70K	$541.6K
607	ORACLE JAPAN CORP	4716.T	0.02%	9.30K	$541.3K
608	SEKISUI HOUSE REIT	3309.T	0.02%	1.16K	$540.2K
609	LIONTOWN LTD	LTR.AX	0.02%	622.91K	$539.4K
610	TOMY LTD	7867.T	0.02%	23.20K	$538.9K
611	TAKARA HOLDINGS	2531.T	0.02%	39.10K	$535.7K
612	BELLEVUE GOLD	BGL.AX	0.02%	436.49K	$535.7K
613	HARVEY NORMAN HOLDINGS LTD	HVN.AX	0.02%	159.17K	$527.4K
614	CKD CORP	6407.T	0.02%	15.10K	$526.2K
615	DAIDO STEEL	5471.T	0.02%	36.80K	$525.9K
616	KOTOBUKI SPIRITS LTD	2222.T	0.02%	30.70K	$525.4K
617	HAKUHODO DY HOLDINGS INC	2433.T	0.02%	62.40K	$524.5K
618	ARE HOLDINGS	5857.T	0.02%	20.80K	$523.7K
619	DAIWABO HOLDINGS LTD	3107.T	0.02%	22.60K	$522.4K
620	NIPPON SHOKUBAI LTD	4114.T	0.02%	31.50K	$522.0K
621	KEIKYU CORP	9006.T	0.02%	52.30K	$520.8K
622	SHIKOKU ELECTRIC POWER INC	9507.T	0.02%	43.40K	$520.8K
623	SENKO GROUP HOLDINGS LTD	9069.T	0.02%	36.30K	$519.2K
624	AWA BANK LTD	8388.T	0.02%	8.90K	$519.2K
625	CASH COLLATERAL JPY SGAFT	—	0.02%	82.61M	$518.7K
626	AICHI FINANCIAL GROUP INC	7389.T	0.02%	45.60K	$517.1K
627	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226.T	0.02%	676	$516.6K
628	KEPPEL INFRA UNIT TRUST	A7RU.SI	0.02%	1.27M	$515.1K
629	RESORT TRUST	4681.T	0.02%	43.90K	$514.5K
630	TOKAI CARBON LTD	5301.T	0.02%	49.70K	$513.8K
631	TPG TELECOM	TPG.AX	0.02%	185.81K	$512.0K
632	TOHO GAS	9533.T	0.02%	66.50K	$510.5K
633	SINFONIA TECHNOLOGY LTD	6507.T	0.02%	6.60K	$508.5K
634	SEINO HOLDINGS LTD	9076.T	0.02%	28.90K	$507.7K
635	MABUCHI MOTOR	6592.T	0.02%	45.60K	$507.2K
636	FLIGHT CENTRE TRAVEL GROUP LTD	FLT.AX	0.02%	54.46K	$505.1K
637	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN.SI	0.02%	744.27K	$504.0K
638	NIPPON KAYAKU LTD	4272.T	0.02%	38.80K	$503.8K
639	OGAKI KYORITSU BANK LTD	8361.T	0.02%	10.10K	$503.6K
640	MIURA	6005.T	0.02%	24.80K	$503.3K
641	MONEY FORWARD	3994.T	0.02%	13.00K	$502.0K
642	TIME INTERCONNECT TECHNOLOGY LTD	1729.HK	0.02%	255.00K	$501.0K
643	KOKUYO LTD	7984.T	0.02%	89.20K	$500.6K
644	DENKA CO LTD	4061.T	0.02%	23.30K	$499.1K
645	JAPAN PETROLEUM EXPLORATION	1662.T	0.02%	42.50K	$498.8K
646	AEM HOLDINGS LTD	AWX.SI	0.02%	68.00K	$498.0K
647	UBE	4208.T	0.02%	22.40K	$496.5K
648	MARUICHI STEEL TUBE LTD	5463.T	0.02%	45.00K	$495.5K
649	YUE YUEN INDUSTRIAL (HOLDINGS)	0551.HK	0.02%	281.50K	$495.2K
650	FIRST PACIFIC	0142.HK	0.02%	748.00K	$493.8K
651	TODA	1860.T	0.02%	51.90K	$493.7K
652	GMO INTERNET GROUP	9449.T	0.02%	19.30K	$493.0K
653	TOKUYAMA	4043.T	0.02%	19.40K	$490.1K
654	KYORITSU MAINTENANCE	9616.T	0.02%	22.60K	$490.0K
655	ACTIVIA PROPERTIES REIT	3279.T	0.02%	567	$489.2K
656	SUNDRUG LTD	9989.T	0.02%	20.70K	$487.7K
657	USHIO INC	6925.T	0.02%	19.90K	$487.3K
658	SUGI HOLDINGS LTD	7649.T	0.02%	28.10K	$485.5K
659	YOSHINOYA HOLDINGS LTD	9861.T	0.02%	20.00K	$484.5K
660	NEUREN PHARMACEUTICALS	NEU.AX	0.02%	30.04K	$484.4K
661	ABC MART INC	2670.T	0.02%	27.50K	$484.4K
662	LASALLE LOGIPORT REIT	3466.T	0.02%	516	$483.7K
663	KS HOLDINGS CORP	8282.T	0.02%	38.90K	$482.1K
664	YANCOAL AUSTRALIA LTD	YAL.AX	0.02%	112.96K	$481.8K
665	HANG LUNG PROPERTIES LTD	0101.HK	0.02%	518.00K	$481.4K
666	HAZAMA ANDO CORP	1719.T	0.02%	40.20K	$480.6K
667	CCI GROUP INC	7381.T	0.02%	63.20K	$480.6K
668	NS SOLUTIONS CORP	2327.T	0.02%	19.60K	$480.2K
669	BWP GROUP STAPLED UNITS TRUST	BWP.AX	0.02%	180.54K	$479.3K
670	KEIYO BANK LTD	8544.T	0.02%	28.10K	$478.5K
671	DAICEL	4202.T	0.02%	52.20K	$478.4K
672	SUPER RETAIL GROUP	SUL.AX	0.02%	50.23K	$477.4K
673	SRG LTD	SRG.AX	0.02%	173.19K	$473.5K
674	CHUGOKU ELECTRIC POWER	9504.T	0.02%	76.60K	$471.5K
675	SUZUKEN LTD	9987.T	0.02%	14.80K	$471.3K
676	KERRY PROPERTIES LTD	0683.HK	0.02%	189.50K	$470.0K
677	PARK24	4666.T	0.02%	37.00K	$469.4K
678	TAKEUCHI MFG	6432.T	0.02%	9.90K	$469.3K
679	TSUMURA	4540.T	0.02%	19.70K	$468.0K
680	SANKI ENGINEERING	1961.T	0.02%	30.80K	$465.9K
681	4DMEDICAL	4DX.AX	0.02%	167.06K	$463.9K
682	OSG CORP	6136.T	0.02%	19.80K	$463.5K
683	CALBEE INC	2229.T	0.02%	23.70K	$459.8K
684	MAGELLAN FINANCIAL GROUP LTD	MFG.AX	0.02%	59.37K	$458.0K
685	KANEKA CORP	4118.T	0.02%	11.90K	$457.7K
686	SHIBAURA MECHATRONICS CORP	6590.T	0.02%	17.60K	$452.6K
687	ORA BANDA MINING LTD	OBM.AX	0.02%	398.26K	$451.8K
688	ROUND ONE CORP	4680.T	0.02%	53.10K	$449.3K
689	HAW PAR CORPORATION LTD	H02.SI	0.02%	38.10K	$449.1K
690	GOLDEN AGRI RESOURCES LTD	E5H.SI	0.02%	1.87M	$449.0K
691	PERENTI LTD	PRN.AX	0.02%	263.58K	$448.9K
692	THE KIYO BANK	8370.T	0.02%	14.30K	$444.5K
693	HBM HOLDINGS LTD	2142.HK	0.02%	210.00K	$443.1K
694	DAIHEN	6622.T	0.02%	5.40K	$438.4K
695	UMS INTEGRATION LTD	558.SI	0.02%	205.43K	$438.4K
696	DAI DAN LTD	1980.T	0.02%	25.50K	$436.8K
697	DFI RETAIL GROUP HOLDINGS LTD	DFIB.L	0.02%	119.90K	$436.4K
698	FIRST RESOURCES LTD	EB5.SI	0.02%	126.60K	$435.7K
699	TOEI ANIMATION LTD	4816.T	0.02%	23.00K	$435.4K
700	OKI ELECTRIC INDUSTRY LTD	6703.T	0.02%	24.80K	$428.4K
701	DAH SING FINANCIAL HOLDINGS	0440.HK	0.02%	70.40K	$427.7K
702	MEITEC GROUP HOLDINGS INC	9744.T	0.02%	20.20K	$426.9K
703	HOUSE FOODS GROUP	2810.T	0.02%	18.10K	$426.3K
704	PIGEON	7956.T	0.02%	31.50K	$425.1K
705	NICKEL INDUSTRIES	NIC.AX	0.02%	677.16K	$424.0K
706	SENSHU IKEDA HOLDINGS INC	8714.T	0.02%	63.80K	$423.9K
707	MUSASHINO BANK LTD	8336.T	0.02%	25.00K	$423.7K
708	HANWA LTD	8078.T	0.02%	36.10K	$423.4K
709	JAPAN LOGISTICS FUND REIT INC	8967.T	0.02%	702	$422.7K
710	PARKWAY LIFE REIT TRUST	C2PU.SI	0.02%	128.80K	$420.9K
711	IMDEX LTD	IMD.AX	0.02%	162.76K	$420.5K
712	NOK CORP	7240.T	0.02%	22.30K	$419.7K
713	CHARTER HALL LONG WALE REIT STAPLE	CLW.AX	0.02%	165.19K	$419.7K
714	MESOBLAST	MSB.AX	0.02%	248.31K	$417.6K
715	EZAKI GLICO	2206.T	0.02%	12.80K	$417.5K
716	HYAKUJUSHI BANK	8386.T	0.02%	22.30K	$417.0K
717	ALKANE RESOURCES LTD	ALK.AX	0.02%	308.77K	$416.5K
718	COSMOS PHARMACEUTICAL CORP	3349.T	0.02%	10.00K	$415.7K
719	HKD CASH	—	0.01%	3.26M	$415.6K
720	TABCORP HOLDINGS	TAH.AX	0.01%	640.12K	$414.6K
721	NAKANISHI INC	7716.T	0.01%	20.60K	$414.6K
722	KAGOME LTD	2811.T	0.01%	24.30K	$414.2K
723	HYSAN DEVELOPMENT	0014.HK	0.01%	192.00K	$411.7K
724	CHARTER HALL RETAIL UNITS	CQR.AX	0.01%	144.48K	$411.5K
725	DENTSU SOKEN INC	4812.T	0.01%	23.90K	$409.1K
726	THE UNITED LABORATORIES INTERNATIO	3933.HK	0.01%	362.00K	$408.2K
727	TOKAI TOKYO FINANCIAL HOLDINGS	8616.T	0.01%	75.10K	$407.4K
728	ORORA	ORA.AX	0.01%	374.52K	$406.1K
729	NAMURA SHIPBUILDING	7014.T	0.01%	14.20K	$405.7K
730	OBIC BUSINESS CONSULTANTS LTD	4733.T	0.01%	7.70K	$405.7K
731	CTF SERVICES LTD	0659.HK	0.01%	390.90K	$404.9K
732	NANTO BANK	8367.T	0.01%	34.10K	$399.3K
733	MITSUBISHI MOTORS	7211.T	0.01%	173.80K	$398.9K
734	H2O RETAILING CORP	8242.T	0.01%	21.00K	$398.1K
735	SKY PERFECT JSAT	9412.T	0.01%	28.60K	$396.7K
736	GLORY LTD	6457.T	0.01%	12.90K	$394.4K
737	RIGAKU HOLDINGS	268A.T	0.01%	37.40K	$394.1K
738	NIHON M&A CENTER HOLDINGS INC	2127.T	0.01%	91.30K	$393.2K
739	NIPRO	8086.T	0.01%	39.70K	$393.0K
740	LINTEC	7966.T	0.01%	11.40K	$391.6K
741	HOMECO DAILY NEEDS UNITS	HDN.AX	0.01%	479.63K	$391.3K
742	IFAST CORPORATION LTD	AIY.SI	0.01%	54.90K	$389.1K
743	KOSE HOLDINGS	4922.T	0.01%	10.40K	$388.9K
744	KANADEVIA	7004.T	0.01%	51.40K	$388.6K
745	GUOTAI JUNAN INTERNATIONAL HOLDING	1788.HK	0.01%	1.04M	$381.8K
746	CATALYST METALS LTD	CYL.AX	0.01%	77.34K	$380.8K
747	NEW WORLD DEVELOPMENT COMPANY	0017.HK	0.01%	420.00K	$379.3K
748	MIZUHO LEASING LIMITED LTD	8425.T	0.01%	43.90K	$379.3K
749	TORIDOLL HOLDINGS	3397.T	0.01%	14.00K	$378.7K
750	COLOWIDE LTD	7616.T	0.01%	28.50K	$375.2K
751	TOHO HOLDINGS	8129.T	0.01%	15.10K	$374.8K
752	TOKAI RIKA	6995.T	0.01%	19.20K	$373.7K
753	MITSUI FUDOSAN RETAIL FUND INVESTM	8964.T	0.01%	746	$371.0K
754	DETERRA ROYALTIES	DRR.AX	0.01%	121.38K	$370.9K
755	BLUE ZONES HOLDINGS LTD	417A.T	0.01%	31.60K	$370.9K
756	JAPAN SECURITIES FINANCE	8511.T	0.01%	23.80K	$368.8K
757	HANG LUNG GROUP LTD	0010.HK	0.01%	229.00K	$368.7K
758	SMARTGROUP CORPORATION LTD	SIQ.AX	0.01%	40.67K	$367.9K
759	SERIA LTD	2782.T	0.01%	13.20K	$367.6K
760	NSD LTD	9759.T	0.01%	20.30K	$367.2K
761	SAIZERIYA LTD	7581.T	0.01%	8.00K	$367.2K
762	DICKER DATA LTD	DDR.AX	0.01%	40.05K	$366.9K
763	SOTETSU HOLDINGS	9003.T	0.01%	22.10K	$366.4K
764	NIHON KOHDEN	6849.T	0.01%	38.50K	$365.6K
765	GOODMAN NEW ZEALAND & GOODMAN PROP	GMT.NZ	0.01%	303.38K	$364.0K
766	COMFORIA RESIDENTIAL REIT INC	3282.T	0.01%	576	$363.9K
767	TAMRON LTD	7740.T	0.01%	41.80K	$363.0K
768	VTECH HOLDINGS LTD	0303.HK	0.01%	56.90K	$362.9K
769	DAIWA OFFICE INVESTMENT REIT CORP	8976.T	0.01%	178	$362.7K
770	NIPPON LIGHT METAL HOLDINGS LTD	5703.T	0.01%	19.01K	$361.1K
771	BANK OF NAGOYA LTD	8522.T	0.01%	8.40K	$360.3K
772	VISIONAL	4194.T	0.01%	6.10K	$359.2K
773	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	0.01%	31.65K	$357.3K
774	HULIC REIT INC	3295.T	0.01%	368	$357.0K
775	LOVISA HOLDINGS	LOV.AX	0.01%	20.32K	$356.4K
776	RAKUS	3923.T	0.01%	51.40K	$355.4K
777	TOYOTA BOSHOKU CORP	3116.T	0.01%	25.30K	$355.0K
778	MATSUI SECURITIES	8628.T	0.01%	50.40K	$353.8K
779	CENTURIA INDUSTR UNITS	CIP.AX	0.01%	166.23K	$353.3K
780	NOJIMA	7419.T	0.01%	43.90K	$352.6K
781	AMANO CORP	6436.T	0.01%	14.20K	$351.6K
782	MINERALS 260 LTD	MI6.AX	0.01%	533.49K	$351.2K
783	THE FIRST BANK OF TOYAMA LTD	7184.T	0.01%	17.20K	$351.0K
784	SEVEN BANK LTD	8410.T	0.01%	166.40K	$350.4K
785	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544.T	0.01%	35.10K	$348.8K
786	HOKKAIDO ELECTRIC POWER INC	9509.T	0.01%	51.60K	$348.6K
787	MGM CHINA HOLDINGS LTD	2282.HK	0.01%	268.80K	$348.4K
788	EDION	2730.T	0.01%	21.70K	$346.8K
789	TSUBAKIMOTO CHAIN	6371.T	0.01%	20.40K	$344.5K
790	DRONESHIELD	DRO.AX	0.01%	245.45K	$342.5K
791	OKUMA CORP	6103.T	0.01%	11.10K	$341.9K
792	FUSO CHEMICAL LTD	4368.T	0.01%	17.80K	$341.5K
793	DAIWA SECURITIES LIVING INVESTMENT	8986.T	0.01%	567	$340.7K
794	DEEP YELLOW	DYL.AX	0.01%	266.70K	$340.7K
795	MORI HILLS INVESTMENT REIT	3234.T	0.01%	419	$340.2K
796	FUJI OIL LTD	2607.T	0.01%	11.70K	$339.6K
797	NISHI NIPPON RAILROAD LTD	9031.T	0.01%	17.40K	$339.6K
798	TOHO BANK	8346.T	0.01%	57.30K	$339.3K
799	ELEVRA LITHIUM LTD	ELV.AX	0.01%	52.22K	$339.0K
800	SHIP HEALTHCARE HOLDINGS INC	3360.T	0.01%	22.40K	$336.4K
801	TOCALO LTD	3433.T	0.01%	19.30K	$336.4K
802	LENDLEASE GLOBAL COMMERCIAL REIT U	JYEU.SI	0.01%	748.87K	$336.1K
803	LUK FOOK HOLDINGS (INTERNATIONAL)	0590.HK	0.01%	109.00K	$335.7K
804	KIWI PROPERTY GROUP LTD	KPG.NZ	0.01%	610.41K	$335.2K
805	NIPPON SHINYAKU	4516.T	0.01%	15.10K	$334.8K
806	ENVISION GREENWISE HOLDINGS LTD	1783.HK	0.01%	545.00K	$334.4K
807	ARB CORPORATION	ARB.AX	0.01%	21.72K	$334.3K
808	RELO GROUP INC	8876.T	0.01%	24.30K	$334.0K
809	TSUGAMI CORP	6101.T	0.01%	9.70K	$333.8K
810	INABATA LTD	8098.T	0.01%	12.50K	$332.4K
811	FUYO GENERAL LEASE	8424.T	0.01%	11.90K	$331.0K
812	NTT UD REIT INVESTMENT REIT CORP	8956.T	0.01%	401	$330.9K
813	SHO-BOND HOLDINGS LTD	1414.T	0.01%	41.20K	$329.3K
814	SUMITOMO WAREHOUSE LTD	9303.T	0.01%	12.60K	$329.1K
815	AEON FINANCIAL SERVICES LTD	8570.T	0.01%	30.40K	$329.1K
816	OSL GROUP LTD	0863.HK	0.01%	214.00K	$328.1K
817	METALS X	MLX.AX	0.01%	241.23K	$328.0K
818	MORINAGA LTD	2201.T	0.01%	20.10K	$326.8K
819	SMS LTD	2175.T	0.01%	21.70K	$324.6K
820	WYNN MACAU LTD	1128.HK	0.01%	435.60K	$324.5K
821	INGENIA COMMUNITIES GROUP STAPLED	INA.AX	0.01%	106.32K	$324.1K
822	ESR REAL ESTATE INVESTMENT TRUST U	9A4U.SI	0.01%	176.74K	$322.9K
823	KAGA ELECTRONICS LTD	8154.T	0.01%	10.50K	$322.7K
824	MIZUNO CORP	8022.T	0.01%	12.50K	$322.6K
825	AEON REIT INVESTMENT REIT CORP	3292.T	0.01%	427	$322.3K
826	RYMAN HEALTHCARE LTD	RYM.NZ	0.01%	262.94K	$321.8K
827	OITA BANK LTD	8392.T	0.01%	18.50K	$321.4K
828	FUKUDA DENSHI	6960.T	0.01%	4.30K	$319.7K
829	TEKSCEND PHOTOMASK CORP	429A.T	0.01%	13.60K	$319.4K
830	DCM HOLDINGS LTD	3050.T	0.01%	31.40K	$318.4K
831	CREATE RESTAURANTS HOLDINGS INC	3387.T	0.01%	64.60K	$318.4K
832	GNI GROUP	2160.T	0.01%	18.60K	$318.4K
833	YONEX LTD	7906.T	0.01%	17.70K	$318.3K
834	HELIA GROUP LTD	HLI.AX	0.01%	85.74K	$317.8K
835	KUMAGAI LTD	1861.T	0.01%	38.90K	$317.5K
836	MORI TRUST REIT INC	8961.T	0.01%	676	$317.5K
837	HOKURIKU ELECTRIC POWER	9505.T	0.01%	51.40K	$317.4K
838	HU GROUP HOLDINGS INC	4544.T	0.01%	13.60K	$315.1K
839	ACOM LTD	8572.T	0.01%	102.10K	$314.7K
840	KOEI TECMO HOLDINGS	3635.T	0.01%	29.37K	$314.6K
841	NTN	6472.T	0.01%	133.50K	$312.6K
842	YAMANASHI CHUO BANK LTD	8360.T	0.01%	7.00K	$312.5K
843	OSAKA SODA	4046.T	0.01%	24.20K	$311.8K
844	BIC CAMERA	3048.T	0.01%	27.50K	$311.5K
845	LENDLEASE GROUP STAPLED UNITS	LLC.AX	0.01%	148.44K	$311.2K
846	STELLA INTERNATIONAL LTD	1836.HK	0.01%	191.00K	$311.2K
847	FORTUNE REAL ESTATE INVESTMENT TRU	0778.HK	0.01%	537.00K	$310.0K
848	SHIFT INC	3697.T	0.01%	52.20K	$309.1K
849	OKASAN SECURITIES GROUP	8609.T	0.01%	41.50K	$308.0K
850	KUSURI NO AOKI HOLDINGS LTD	3549.T	0.01%	11.60K	$306.7K
851	MITSUI-SOKO HOLDINGS LTD	9302.T	0.01%	14.70K	$305.9K
852	CHOW SANG SANG HOLDINGS INTERNATIO	0116.HK	0.01%	148.00K	$304.9K
853	AICA KOGYO LTD	4206.T	0.01%	11.80K	$304.8K
854	ELECTRO OPTIC SYSTEMS HOLDINGS	EOS.AX	0.01%	40.10K	$303.6K
855	DATA#3 LTD	DTL.AX	0.01%	36.02K	$302.4K
856	GUZMAN Y GOMEZ	GYG.AX	0.01%	13.99K	$300.9K
857	FUJIMI	5384.T	0.01%	13.20K	$300.9K
858	UOB KAY HIAN HOLDINGS LTD	U10.SI	0.01%	93.70K	$298.8K
859	SAN JU SAN FINANCIAL GROUP INC	7322.T	0.01%	23.60K	$298.8K
860	BEGA CHEESE	BGA.AX	0.01%	66.16K	$298.3K
861	DEVELOP GLOBAL	DVP.AX	0.01%	79.39K	$298.3K
862	HOSHINO RESORTS REIT INC	3287.T	0.01%	196	$297.1K
863	OKAMURA CORP	7994.T	0.01%	20.00K	$297.0K
864	DUSKIN LTD	4665.T	0.01%	10.10K	$296.9K
865	KINGSGATE CONSOLIDATED	KCN.AX	0.01%	78.11K	$296.8K
866	SANSAN INC	4443.T	0.01%	21.90K	$296.1K
867	SUPERLOOP	SLC.AX	0.01%	134.93K	$295.5K
868	JAFCO GROUP	8595.T	0.01%	20.20K	$295.2K
869	ARTIENCE LTD	4634.T	0.01%	9.30K	$294.9K
870	SERVICE STREAM	SSM.AX	0.01%	161.67K	$292.7K
871	METAPLANET KK	3350.T	0.01%	140.90K	$292.0K
872	MACMAHON HOLDINGS	MAH.AX	0.01%	391.82K	$291.6K
873	NIHON PARKERIZING LTD	4095.T	0.01%	26.70K	$291.2K
874	VSTECS HOLDINGS LTD	0856.HK	0.01%	238.00K	$291.2K
875	MONOGATARI	3097.T	0.01%	8.10K	$290.9K
876	WAYPOINT REIT STAPLED UNIT LTD	WPR.AX	0.01%	167.89K	$290.8K
877	SAWAI GROUP HOLDINGS	4887.T	0.01%	28.50K	$289.4K
878	TBS HOLDINGS INC	9401.T	0.01%	7.80K	$288.8K
879	KATITAS	8919.T	0.01%	12.40K	$288.1K
880	KAROON ENERGY LTD	KAR.AX	0.01%	227.23K	$287.0K
881	MIYAZAKI BANK	8393.T	0.01%	18.90K	$286.6K
882	SUNRISE ENERGY METALS	SRL.AX	0.01%	24.38K	$286.5K
883	AUSSIE BROADBAND	ABB.AX	0.01%	85.15K	$285.8K
884	GOLDWIN INC	8111.T	0.01%	20.80K	$285.4K
885	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ.SI	0.01%	612.70K	$282.3K
886	CHAMPION IRON LTD	CIA.AX	0.01%	110.42K	$282.1K
887	HEIWA CORP	6412.T	0.01%	20.00K	$281.4K
888	C UYEMURA LTD	4966.T	0.01%	2.30K	$281.2K
889	JOHNSON ELECTRIC HOLDINGS LTD	0179.HK	0.01%	112.00K	$281.0K
890	OKINAWA CELLULAR TELEPHONE	9436.T	0.01%	11.00K	$280.4K
891	NITTETSU MINING LTD	1515.T	0.01%	12.00K	$279.6K
892	MEGMILK SNOW BRAND LTD	2270.T	0.01%	12.00K	$279.2K
893	FUJI MEDIA HOLDINGS INC	4676.T	0.01%	10.60K	$277.8K
894	TOYOBO LTD	3101.T	0.01%	26.80K	$277.7K
895	MAX LTD	6454.T	0.01%	24.30K	$277.2K
896	TOWA	6315.T	0.01%	18.80K	$275.9K
897	TOEI	9605.T	0.01%	7.20K	$275.8K
898	GRAINCORP CLASS A	GNC.AX	0.01%	64.83K	$275.1K
899	TOAGOSEI LTD	4045.T	0.01%	23.50K	$274.7K
900	DENA	2432.T	0.01%	17.30K	$274.3K
901	JOYFUL HONDA	3191.T	0.01%	19.10K	$273.4K
902	PILOT	7846.T	0.01%	21.50K	$273.4K
903	NIPPON PAPER INDUSTRIES	3863.T	0.01%	31.80K	$272.6K
904	PILLAR CORP	6490.T	0.01%	4.20K	$271.6K
905	LEOPALACE21	8848.T	0.01%	66.70K	$269.3K
906	REGIS HEALTHCARE LTD	REG.AX	0.01%	61.83K	$268.6K
907	NISHIMATSU CONSTRUCTION LTD	1820.T	0.01%	7.70K	$267.7K
908	NISSHIN OILLIO GROUP LTD	2602.T	0.01%	20.60K	$265.3K
909	SANKEN ELECTRIC	6707.T	0.01%	5.70K	$264.8K
910	SUMITOMO OSAKA CEMENT LTD	5232.T	0.01%	7.50K	$264.7K
911	WEB TRAVEL GROUP LTD	WEB.AX	0.01%	99.36K	$264.5K
912	FURUNO ELECTRIC LTD	6814.T	0.01%	5.50K	$264.2K
913	FCC LTD	7296.T	0.01%	10.10K	$264.1K
914	SIA ENGINEERING LTD	S59.SI	0.01%	105.50K	$263.4K
915	M&A CAPITAL PARTNERS LTD	6080.T	0.01%	9.90K	$263.3K
916	MITSUBISHI ESTATE LOGISTICS REIT C	3481.T	0.01%	349	$263.0K
917	NIPPON SODA LTD	4041.T	0.01%	10.60K	$262.9K
918	FREEE KK	4478.T	0.01%	10.80K	$262.8K
919	GENERATION DEVELOPMENT GROUP LTD	GDG.AX	0.01%	94.38K	$262.8K
920	SILEX SYSTEMS	SLX.AX	0.01%	64.88K	$262.4K
921	NEXTAGE LTD	3186.T	0.01%	12.30K	$261.8K
922	OKUMURA CORP	1833.T	0.01%	7.20K	$261.8K
923	BANK OF IWATE LTD	8345.T	0.01%	17.70K	$261.7K
924	SHIKOKU KASEI HOLDINGS CORP	4099.T	0.01%	16.60K	$259.8K
925	MOBVISTA	1860.HK	0.01%	190.00K	$258.9K
926	NINE ENTERTAINMENT CO HOLDINGS	NEC.AX	0.01%	368.66K	$257.2K
927	YODOKO LTD	5451.T	0.01%	28.80K	$256.6K
928	PAL GROUP HOLDINGS LTD	2726.T	0.01%	26.30K	$255.8K
929	MUNINOVA HOLDINGS INC	547A.T	0.01%	89.40K	$255.4K
930	FIREFLY METALS LTD	FFM.AX	0.01%	187.68K	$255.2K
931	JAPAN MATERIAL	6055.T	0.01%	19.70K	$255.1K
932	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	0.01%	46.50K	$254.8K
933	TADANO	6395.T	0.01%	29.60K	$254.8K
934	TRIAL HOLDINGS INC	141A.T	0.01%	10.30K	$254.5K
935	EXEDY CORP	7278.T	0.01%	6.50K	$253.1K
936	UMIOS CORP	1333.T	0.01%	30.90K	$253.0K
937	KANAMOTO LTD	9678.T	0.01%	7.30K	$252.6K
938	SIMPLEX HOLDINGS INC	4373.T	0.01%	34.20K	$252.3K
939	EQ RESOURCES LTD	EQR.AX	0.01%	939.27K	$252.1K
940	HEIWA REAL ESTATE REIT	8966.T	0.01%	301	$251.8K
941	POLA ORBIS HOLDINGS	4927.T	0.01%	28.50K	$250.5K
942	DAIEI KANKYO LTD	9336.T	0.01%	10.40K	$249.1K
943	STAR ASIA INVESTMENT REIT	3468.T	0.01%	738	$248.8K
944	OLAM GROUP LTD	VC2.SI	0.01%	303.80K	$248.8K
945	NIPPON DENSETSU KOGYO LTD	1950.T	0.01%	10.10K	$248.3K
946	JAPAN EXCELLENT REIT INC	8987.T	0.01%	282	$248.3K
947	MAN WAH HOLDINGS LTD	1999.HK	0.01%	593.20K	$248.2K
948	TOKYU REIT	8957.T	0.01%	212	$248.0K
949	NITTA CORP	5186.T	0.01%	5.80K	$246.6K
950	UNION TOOL	6278.T	0.01%	2.70K	$245.5K
951	NICK SCALI	NCK.AX	0.01%	22.49K	$245.4K
952	STARTS CORP INC	8850.T	0.01%	8.30K	$245.2K
953	KASUMIGASEKI CAPITAL LTD	3498.T	0.01%	5.10K	$245.0K
954	EVT LTD	EVT.AX	0.01%	22.17K	$244.8K
955	WACOAL HOLDINGS	3591.T	0.01%	9.10K	$244.7K
956	TOKAI HOLDINGS CORP	3167.T	0.01%	30.30K	$244.7K
957	AUSTAL LTD	ASB.AX	0.01%	80.32K	$244.3K
958	DOMINOS PIZZA ENTERPRISES LTD	DMP.AX	0.01%	16.99K	$244.2K
959	TS TECH LTD	7313.T	0.01%	21.00K	$243.4K
960	ELSIGHT LTD	ELS.AX	0.01%	57.30K	$242.3K
961	SHINMAYWA INDUSTRIES LTD	7224.T	0.01%	19.40K	$242.3K
962	DAIICHIKOSHO LTD	7458.T	0.01%	20.40K	$242.2K
963	HUTCHISON PORT HOLDINGS UNITS TRUS	NS8U.SI	0.01%	1.24M	$241.2K
964	TAKUMA LTD	6013.T	0.01%	12.50K	$241.0K
965	TOMONY HOLDINGS INC	8600.T	0.01%	35.50K	$240.5K
966	FURUYA METAL LTD	7826.T	0.01%	4.30K	$240.3K
967	TAIKISHA LTD	1979.T	0.01%	9.80K	$240.0K
968	ELDERS	ELD.AX	0.01%	56.11K	$239.7K
969	JIAXIN INTERNATIONAL RESOURCES INV	3858.HK	0.01%	28.40K	$238.4K
970	MUSASHI SEIMITSU INDUSTRY LTD	7220.T	0.01%	11.80K	$237.8K
971	MONEX GROUP	8698.T	0.01%	51.30K	$237.7K
972	BEACH ENERGY	BPT.AX	0.01%	374.29K	$237.1K
973	NS UNITED KAIUN KAISHA LTD	9110.T	0.01%	3.60K	$236.7K
974	SEIKOH GIKEN LTD	6834.T	0.01%	1.40K	$235.9K
975	BUNKA SHUTTER LTD	5930.T	0.01%	19.80K	$235.9K
976	NIPPON TELEVISION HOLDINGS INC	9404.T	0.01%	12.40K	$234.9K
977	PREMIER INVESTMENTS	PMV.AX	0.01%	27.71K	$234.8K
978	YAMAICHI ELECTRONICS LTD	6941.T	0.01%	4.70K	$234.6K
979	JVCKENWOOD CORP	6632.T	0.01%	36.80K	$234.3K
980	JUDO CAPITAL HOLDINGS LTD	JDO.AX	0.01%	316.89K	$233.6K
981	ARCLANDS CORP	9842.T	0.01%	19.32K	$233.1K
982	WORKMAN LTD	7564.T	0.01%	5.90K	$233.0K
983	TASMEA	TEA.AX	0.01%	35.47K	$232.8K
984	LINDIAN RESOURCES LTD	LIN.AX	0.01%	410.64K	$232.2K
985	MAAS GROUP HOLDINGS	MGH.AX	0.01%	56.02K	$232.1K
986	KATO SANGYO LTD	9869.T	0.01%	5.60K	$232.1K
987	SANGETSU CORP	8130.T	0.01%	11.60K	$231.6K
988	MENICON LTD	7780.T	0.01%	19.30K	$231.4K
989	JAPAN PULP AND PAPER LTD	8032.T	0.01%	30.70K	$230.4K
990	FUKUOKA REIT CORP	8968.T	0.01%	203	$228.6K
991	DAH SING BANKING LTD	2356.HK	0.01%	121.60K	$227.7K
992	SHARP CORP	6753.T	0.01%	58.00K	$226.8K
993	GLOBAL ONE REAL ESTATE INVESTMENT	8958.T	0.01%	320	$225.7K
994	IRESS LTD	IRE.AX	0.01%	50.49K	$225.5K
995	NIPPON REIT INVESTMENT REIT	3296.T	0.01%	434	$225.4K
996	DTS	9682.T	0.01%	32.00K	$225.0K
997	ITOHAM YONEKYU HOLDINGS	2296.T	0.01%	6.98K	$224.8K
998	CITIC TELECOM INTL HOLDINGS LTD	1883.HK	0.01%	713.00K	$222.8K
999	YELLOW HAT LTD	9882.T	0.01%	19.80K	$222.7K
1000	RAITO KOGYO LTD	1926.T	0.01%	9.40K	$222.5K
1001	ITO EN LTD	2593.T	0.01%	11.60K	$221.7K
1002	HAMAKYOREX	9037.T	0.01%	19.00K	$221.3K
1003	HMC CAPITAL	HMC.AX	0.01%	105.12K	$220.4K
1004	L1 GROUP	L1G.AX	0.01%	230.97K	$219.8K
1005	IINO KAIUN LTD	9119.T	0.01%	20.10K	$219.4K
1006	KUREHA CORP	4023.T	0.01%	7.70K	$218.1K
1007	ARCS LTD	9948.T	0.01%	9.20K	$216.9K
1008	MANI	7730.T	0.01%	21.40K	$216.9K
1009	CASH COLLATERAL AUD SGAFT	—	0.01%	303.00K	$216.8K
1010	NUFARM	NUF.AX	0.01%	97.88K	$215.7K
1011	SEIREN LTD	3569.T	0.01%	10.10K	$215.3K
1012	CENTURION ACCOMMODATION REIT UNITS	8C8U.SI	0.01%	239.69K	$215.2K
1013	U-NEXT HOLDINGS LTD	9418.T	0.01%	19.00K	$213.4K
1014	AIN HOLDINGS INC	9627.T	0.01%	5.50K	$213.4K
1015	BRAVURA SOLUTIONS	BVS.AX	0.01%	95.09K	$213.0K
1016	INFOMART CORP	2492.T	0.01%	56.30K	$212.8K
1017	VOBILE GROUP	3738.HK	0.01%	672.00K	$212.6K
1018	NIKKISO LTD	6376.T	0.01%	9.80K	$212.3K
1019	SAN-A LTD	2659.T	0.01%	10.00K	$212.2K
1020	VULCAN ENERGY RESOURCES	VUL.AX	0.01%	107.40K	$212.1K
1021	PEXA GROUP LTD	PXA.AX	0.01%	36.82K	$212.1K
1022	HEALTH AND HAPPINESS (H&H) INTERNA	1112.HK	0.01%	112.00K	$211.9K
1023	CENTURIA CAPITAL STAPLED UNITS	CNI.AX	0.01%	217.37K	$211.6K
1024	KOMEDA HOLDINGS	3543.T	0.01%	11.20K	$211.0K
1025	STANMORE RESOURCES	SMR.AX	0.01%	113.45K	$210.3K
1026	SYSTENA CORP	2317.T	0.01%	75.30K	$209.9K
1027	DEEP SOURCE HOLDINGS	0990.HK	0.01%	2.91M	$209.7K
1028	SAKATA SEED CORP	1377.T	0.01%	7.40K	$208.4K
1029	DIGICO INFRASTRUCTURE REIT STAPLED	DGT.AX	0.01%	115.01K	$208.2K
1030	COLLINS FOODS LTD	CKF.AX	0.01%	35.32K	$208.0K
1031	CAPITALAND INDIA UNITS TRUST	CY6U.SI	0.01%	268.08K	$207.9K
1032	TOPRE CORP	5975.T	0.01%	10.40K	$206.4K
1033	GUNZE LTD	3002.T	0.01%	7.80K	$206.0K
1034	MIXI	2121.T	0.01%	9.20K	$205.9K
1035	PWR HOLDINGS	PWH.AX	0.01%	24.22K	$205.7K
1036	PYC THERAPEUTICS	PYC.AX	0.01%	138.11K	$205.6K
1037	TOKYU CONSTRUCTION LTD	1720.T	0.01%	28.10K	$205.0K
1038	COWELL E HOLDINGS INC	1415.HK	0.01%	66.00K	$203.9K
1039	KYB	7242.T	0.01%	6.90K	$203.9K
1040	NOMURA LTD	9716.T	0.01%	25.70K	$203.5K
1041	NIPPN CORP	2001.T	0.01%	11.00K	$203.4K
1042	GEMLIFE COMMUNITIES GROUP UNITS	GLF.AX	0.01%	57.51K	$203.3K
1043	FWD GROUP HOLDINGS LTD	1828.HK	0.01%	54.60K	$203.3K
1044	MCMILLAN SHAKESPEARE	MMS.AX	0.01%	13.92K	$202.6K
1045	NTT DC REIT UNITS	NTDU.SI	0.01%	217.10K	$201.9K
1046	MEGACHIPS	6875.T	0.01%	3.00K	$201.6K
1047	CHUGOKU MARINE PAINTS LTD	4617.T	0.01%	9.00K	$201.2K
1048	GMO FINANCIAL HOLDINGS INC	7177.T	0.01%	27.70K	$200.0K
1049	CHUDENKO CORP	1941.T	0.01%	6.20K	$199.3K
1050	FP CORP	7947.T	0.01%	11.40K	$198.8K
1051	KH NEOCHEM LTD	4189.T	0.01%	9.10K	$198.3K
1052	TAKARA STANDARD LTD	7981.T	0.01%	10.10K	$197.6K
1053	CHIYODA CORPORATION	6366.T	0.01%	43.80K	$197.5K
1054	IZUMI LTD	8273.T	0.01%	28.90K	$196.5K
1055	YAMABIKO CORP	6250.T	0.01%	7.50K	$195.9K
1056	NIPPON SEIKI LTD	7287.T	0.01%	12.00K	$195.5K
1057	HAPPINET CORP	7552.T	0.01%	8.20K	$193.6K
1058	TOA (TOKYO) CORP	1885.T	0.01%	14.80K	$193.4K
1059	JAPAN LIFELINE	7575.T	0.01%	19.50K	$191.6K
1060	TKC CORP	9746.T	0.01%	7.40K	$190.5K
1061	TRUSCO NAKAYAMA CORP	9830.T	0.01%	12.80K	$190.0K
1062	UNITED ENERGY GROUP	0467.HK	0.01%	3.85M	$189.0K
1063	SJM HLDGS	0880.HK	0.01%	1.02M	$188.5K
1064	FUJI SEAL INTERNATIONAL INC	7864.T	0.01%	9.00K	$188.2K
1065	BRIGHT SMART SECURITIES & COMMODIT	1428.HK	0.01%	196.00K	$187.4K
1066	DAISEKI LTD	9793.T	0.01%	7.74K	$187.4K
1067	CAPITALAND CHINA TRUST	AU8U.SI	0.01%	364.63K	$186.6K
1068	PEPTIDREAM	4587.T	0.01%	26.60K	$186.1K
1069	SANYO DENKI LTD	6516.T	0.01%	5.40K	$184.8K
1070	ZACROS CORP	7917.T	0.01%	23.30K	$184.6K
1071	AIMS APAC REIT	O5RU.SI	0.01%	157.66K	$183.8K
1072	ARENA REIT STAPLED UNITS	ARF.AX	0.01%	104.31K	$183.6K
1073	DAIO PAPER	3880.T	0.01%	29.70K	$183.5K
1074	STARHILL GLOBAL REIT UNITS TRUST	P40U.SI	0.01%	443.40K	$183.3K
1075	T HASEGAWA LTD	4958.T	0.01%	8.70K	$183.3K
1076	ICHIGO INC	2337.T	0.01%	70.60K	$182.6K
1077	AI HOLDINGS CORP	3076.T	0.01%	9.80K	$182.3K
1078	NIHON DENGI LTD	1723.T	0.01%	13.40K	$181.7K
1079	FUTURE CORP	4722.T	0.01%	11.80K	$181.4K
1080	NORITAKE LTD	5331.T	0.01%	8.00K	$181.3K
1081	MITSUI HIGH TEC INC	6966.T	0.01%	30.70K	$180.8K
1082	AS ONE CORP	7476.T	0.01%	11.70K	$180.8K
1083	KURABO INDUSTRIES	3106.T	0.01%	2.70K	$180.7K
1084	HOSIDEN CORP	6804.T	0.01%	10.60K	$180.7K
1085	SAN-AI OBBLI LTD	8097.T	0.01%	11.90K	$180.5K
1086	ASTROSCALE HOLDINGS	186A.T	0.01%	25.30K	$180.3K
1087	LIFENET INSURANCE	7157.T	0.01%	19.00K	$180.2K
1088	RIKEN KEIKI LTD	7734.T	0.01%	8.60K	$179.8K
1089	NICHICON CORP	6996.T	0.01%	10.70K	$179.5K
1090	SHIBAURA MACHINE LTD	6104.T	0.01%	6.50K	$179.0K
1091	CATAPULT SPORTS LTD	CAT.AX	0.01%	68.82K	$178.8K
1092	MA FINANCIAL GROUP	MAF.AX	0.01%	37.91K	$178.2K
1093	AMOTIV LTD	AOV.AX	0.01%	38.02K	$177.4K
1094	AICHI STEEL CORP	5482.T	0.01%	8.80K	$177.1K
1095	STONEWEG EUROPE STAPLED TRUST	SET.SI	0.01%	99.00K	$176.8K
1096	KISSEI PHARMACEUTICAL LTD	4547.T	0.01%	6.90K	$176.6K
1097	HANKYU HANSHIN REIT INC	8977.T	0.01%	207	$176.5K
1098	WACOM LTD	6727.T	0.01%	35.40K	$176.5K
1099	SBS HOLDINGS	2384.T	0.01%	5.40K	$173.3K
1100	IPH	IPH.AX	0.01%	65.77K	$172.7K
1101	NANOSONICS	NAN.AX	0.01%	79.05K	$172.5K
1102	SANTEC HOLDINGS	6777.T	0.01%	1.40K	$171.9K
1103	SINGAPORE POST	S08.SI	0.01%	660.30K	$171.6K
1104	JAPAN AVIATION ELECTRONICS INDUSTR	6807.T	0.01%	11.20K	$170.3K
1105	AXIAL RETAILING INC	8255.T	0.01%	21.10K	$169.6K
1106	ICHIGO OFFICE REIT INVESTMENT REIT	8975.T	0.01%	282	$168.6K
1107	TAIHEI DENGYO LTD	1968.T	0.01%	10.80K	$168.1K
1108	FUNAI SOKEN HOLDINGS INC	9757.T	0.01%	22.80K	$167.8K
1109	EIZO CORP	6737.T	0.01%	8.80K	$167.4K
1110	ITOKI	7972.T	0.01%	10.30K	$167.3K
1111	SAKATA INX	4633.T	0.01%	10.00K	$167.0K
1112	HEIWA REAL ESTATE LTD	8803.T	0.01%	11.00K	$165.9K
1113	LIFE	8194.T	0.01%	9.70K	$165.7K
1114	ITOCHU ENEX LTD	8133.T	0.01%	11.70K	$165.2K
1115	CDL HOSPITALITY REIT UNITS	J85.SI	0.01%	274.06K	$165.1K
1116	NOHMI BOSAI LTD	6744.T	0.01%	6.10K	$165.1K
1117	SITEMINDER LTD	SDR.AX	0.01%	67.76K	$164.9K
1118	MEC LTD	4971.T	0.01%	3.90K	$164.8K
1119	RAFFLES MEDICAL GROUP LTD	BSL.SI	0.01%	241.70K	$164.6K
1120	NITTO KOGYO CORP	6651.T	0.01%	6.00K	$164.3K
1121	MACQUARIE TECHNOLOGY GROUP	MAQ.AX	0.01%	3.85K	$164.1K
1122	IDOM INC	7599.T	0.01%	20.40K	$163.8K
1123	NOMURA MICRO SCIENCE LTD	6254.T	0.01%	7.20K	$163.7K
1124	REALORD TECHNOLOGY COMPANY LTD	1196.HK	0.01%	160.00K	$163.4K
1125	DIGITAL CORE REIT UNITS	DCRU.SI	0.01%	319.50K	$162.9K
1126	VITASOY INTERNATIONAL HOLDINGS	0345.HK	0.01%	194.00K	$162.7K
1127	GENUSPLUS GROUP LTD	GNP.AX	0.01%	26.09K	$162.5K
1128	OHSHO FOOD SERVICE CORP	9936.T	0.01%	8.70K	$162.5K
1129	PANTORO GOLD LTD	PNR.AX	0.01%	90.25K	$162.1K
1130	MATSUDA SANGYO LTD	7456.T	0.01%	3.60K	$161.2K
1131	VIRGIN AUSTRALIA HOLDINGS LTD	VGN.AX	0.01%	82.90K	$160.2K
1132	BUMITAMA AGRI	P8Z.SI	0.01%	99.60K	$160.0K
1133	KELSIAN GROUP	KLS.AX	0.01%	46.52K	$159.1K
1134	DOUTOR NICHIRES HOLDINGS LTD	3087.T	0.01%	7.50K	$158.9K
1135	IPERIONX	IPX.AX	0.01%	72.79K	$158.9K
1136	MTG LTD	7806.T	0.01%	2.80K	$157.9K
1137	TOKYO ELECTRON DEVICE LTD	2760.T	0.01%	6.30K	$157.8K
1138	GUNGHO ONLINE ENTERTAINMENT	3765.T	0.01%	10.30K	$157.4K
1139	MOS FOOD SERVICES INC	8153.T	0.01%	6.30K	$157.2K
1140	SUNEVISION HOLDINGS LTD	1686.HK	0.01%	250.00K	$157.2K
1141	TRANSCOSMOS INC	9715.T	0.01%	6.70K	$157.1K
1142	INGHAMS GROUP	ING.AX	0.01%	108.14K	$157.1K
1143	STARHUB LTD	CC3.SI	0.01%	182.60K	$156.7K
1144	YURTEC CORP	1934.T	0.01%	9.90K	$156.6K
1145	OPEN UP GROUP INC	2154.T	0.01%	12.20K	$155.8K
1146	APPIER GROUP INC	4180.T	0.01%	19.30K	$155.4K
1147	ARAFURA RARE EARTHS LTD	ARU.AX	0.01%	1.03M	$155.1K
1148	SHOCHIKU	9601.T	0.01%	2.20K	$152.6K
1149	CREATE SD HOLDINGS LTD	3148.T	0.01%	7.10K	$152.2K
1150	VALOR HOLDINGS	9956.T	0.01%	7.30K	$151.7K
1151	TOTECH CORP	9960.T	0.01%	6.40K	$151.3K
1152	ORIENT	8585.T	0.01%	27.15K	$151.0K
1153	CHAMPION REAL ESTATE INVESTMENT TR	2778.HK	0.01%	523.00K	$150.8K
1154	AND ST HD LTD	2685.T	0.01%	6.80K	$150.7K
1155	UT GROUP LTD	2146.T	0.01%	104.10K	$150.3K
1156	CLARITY PHARMACEUTICALS LTD	CU6.AX	0.01%	84.53K	$150.0K
1157	KITZ CORP	6498.T	0.01%	12.30K	$150.0K
1158	NORITSU KOKI LTD	7744.T	0.01%	11.70K	$149.7K
1159	JCU CORP	4975.T	0.01%	4.40K	$149.5K
1160	CRYSTAL INTERNATIONAL GROUP LTD	2232.HK	0.01%	161.00K	$149.2K
1161	RYOYO RYOSAN HOLDINGS INC	167A.T	0.01%	7.60K	$148.8K
1162	KOHNAN SHOJI LTD	7516.T	0.01%	5.30K	$148.8K
1163	MARUZEN SHOWA UNYU LTD	9068.T	0.01%	3.20K	$148.7K
1164	SANYO CHEMICAL INDUSTRIES LTD	4471.T	0.01%	3.70K	$148.2K
1165	CHARTER HALL SOCIAL INFRASTRUCTURE	CQE.AX	0.01%	84.87K	$147.6K
1166	SUPPLY NETWORK	SNL.AX	0.01%	5.84K	$147.5K
1167	SHOWA SANGYO LTD	2004.T	0.01%	6.20K	$147.0K
1168	ARIAKE JAPAN LTD	2815.T	0.01%	4.30K	$146.9K
1169	NXERA PHARMA	4565.T	0.01%	21.10K	$146.8K
1170	CRE LOGISTICS REIT INC	3487.T	0.01%	171	$146.7K
1171	MAEDA KOSEN LTD	7821.T	0.01%	11.40K	$144.6K
1172	NISSAN SHATAI LTD	7222.T	0.01%	24.20K	$144.4K
1173	TOWA PHARMACEUTICAL	4553.T	0.01%	5.90K	$143.9K
1174	IMPRO PRECISION INDUSTRIES	1286.HK	0.01%	127.00K	$143.7K
1175	TOTETSU KOGYO LTD	1835.T	0.01%	5.70K	$142.6K
1176	MAXELL LTD	6810.T	0.01%	9.44K	$142.1K
1177	ONWARD HOLDINGS LTD	8016.T	0.01%	29.00K	$141.7K
1178	SENSHU ELECTRIC LTD	9824.T	0.01%	3.20K	$141.5K
1179	CENTRAL GLASS LTD	4044.T	0.01%	5.00K	$141.1K
1180	YOKOGAWA BRIDGE HOLDINGS CORP	5911.T	0.01%	7.50K	$140.9K
1181	HANSEN TECHNOLOGIES	HSN.AX	0.01%	57.04K	$140.4K
1182	KAKEN PHARMACEUTICAL	4521.T	0.01%	5.60K	$140.1K
1183	TOSEI CORPORATION	8923.T	0.01%	12.20K	$139.9K
1184	JACCS	8584.T	0.01%	5.80K	$139.7K
1185	YUASA LTD	8074.T	0.01%	3.60K	$138.6K
1186	UNITED SUPER MARKETS HOLDINGS INC	3222.T	0.00%	26.20K	$138.4K
1187	FUKUYAMA TRANSPORTING	9075.T	0.00%	3.40K	$136.6K
1188	UNITIKA LTD	3103.T	0.00%	14.10K	$136.6K
1189	HIOKI EE CORP	6866.T	0.00%	2.00K	$136.4K
1190	JINS HOLDINGS INC	3046.T	0.00%	3.40K	$135.6K
1191	AOYAMA TRADING LTD	8219.T	0.00%	27.80K	$135.5K
1192	TOKYOTOKEIBA LTD	9672.T	0.00%	4.20K	$134.2K
1193	HOKUETSU CORP	3865.T	0.00%	23.20K	$134.0K
1194	JUSTSYSTEMS CORP	4686.T	0.00%	5.20K	$133.9K
1195	ANYCOLOR	5032.T	0.00%	7.30K	$133.7K
1196	ELECOM	6750.T	0.00%	10.70K	$133.4K
1197	FOOD EMPIRE HOLDINGS LTD	F03.SI	0.00%	75.20K	$133.2K
1198	TSUBURAYA FIELDS HOLDINGS INC	2767.T	0.00%	8.40K	$133.1K
1199	MELCO INTERNATIONAL DEVELOPMENT	0200.HK	0.00%	319.50K	$133.1K
1200	MILBON LTD	4919.T	0.00%	6.40K	$132.8K
1201	TIMEE	215A.T	0.00%	12.50K	$132.6K
1202	FINANCIAL PRODUCTS GROUP LTD	7148.T	0.00%	12.60K	$132.4K
1203	SUN CORP	6736.T	0.00%	2.50K	$132.0K
1204	TOKYO STEEL MANUFACTURING LTD	5423.T	0.00%	12.30K	$131.6K
1205	GALILEI HOLDINGS	6420.T	0.00%	5.90K	$131.1K
1206	KUMIAI CHEMICAL INDUSTRY LTD	4996.T	0.00%	26.60K	$130.6K
1207	T.S. LINES LTD	2510.HK	0.00%	81.00K	$130.5K
1208	KONOIKE TRANSPORT LTD	9025.T	0.00%	7.10K	$130.5K
1209	TOSHIBA TEC CORP	6588.T	0.00%	6.60K	$130.1K
1210	YAMAZEN CORP	8051.T	0.00%	10.70K	$129.4K
1211	REDOX	RDX.AX	0.00%	52.40K	$129.4K
1212	JMDC	4483.T	0.00%	6.00K	$129.0K
1213	SAKAI MOVING SERVICE LTD	9039.T	0.00%	6.80K	$128.5K
1214	HONG LEONG ASIA LTD	H22.SI	0.00%	55.30K	$127.6K
1215	FAR EAST HOSPITALITY TRUST STAPLED	Q5T.SI	0.00%	291.00K	$127.2K
1216	NORITZ CORP	5943.T	0.00%	8.30K	$126.9K
1217	ASAHI YUKIZAI	4216.T	0.00%	3.40K	$126.0K
1218	GENDA	9166.T	0.00%	25.90K	$125.2K
1219	AISAN INDUSTRY	7283.T	0.00%	8.70K	$125.0K
1220	CENTURION CORP LTD	OU8.SI	0.00%	100.60K	$124.4K
1221	MITSUBISHI PENCIL LTD	7976.T	0.00%	6.60K	$124.0K
1222	TSURUMI MANUFACTURING LTD	6351.T	0.00%	8.20K	$123.5K
1223	CROMWELL PROPERTY GROUP STAPLED UN	CMW.AX	0.00%	425.69K	$123.4K
1224	ISE CHEMICALS CORP	4107.T	0.00%	4.90K	$123.4K
1225	CENTRAL AUTOMOTIVE PRODUCTS LTD	8117.T	0.00%	9.00K	$122.6K
1226	RS TECHNOLOGIES	3445.T	0.00%	3.50K	$122.4K
1227	TRI CHEMICAL LABORATORIES INC	4369.T	0.00%	6.00K	$122.3K
1228	TOENEC CORP	1946.T	0.00%	9.00K	$122.2K
1229	OPTORUN LTD	6235.T	0.00%	7.10K	$121.4K
1230	SAKURA INTERNET	3778.T	0.00%	5.50K	$120.9K
1231	EARTH CORP	4985.T	0.00%	3.90K	$120.4K
1232	TUAS	TUA.AX	0.00%	80.05K	$120.3K
1233	SHIN NIPPON AIR TECHNOLOGIES LTD	1952.T	0.00%	6.20K	$120.1K
1234	AUTOBACS SEVEN LTD	9832.T	0.00%	12.30K	$119.9K
1235	TOKEN CORP	1766.T	0.00%	1.40K	$119.6K
1236	NOEVIR HOLDINGS LTD	4928.T	0.00%	3.90K	$119.4K
1237	BML INC	4694.T	0.00%	5.20K	$119.3K
1238	SHIN ETSU POLYMER LTD	7970.T	0.00%	8.50K	$119.1K
1239	KOMERI LTD	8218.T	0.00%	4.90K	$119.1K
1240	IMPERIAL HOTEL LTD	9708.T	0.00%	19.00K	$118.8K
1241	TRE HOLDINGS CORP	9247.T	0.00%	9.70K	$118.8K
1242	ROYAL HOLDINGS LTD	8179.T	0.00%	13.80K	$118.7K
1243	MITSUBOSHI BELTING LTD	5192.T	0.00%	4.30K	$118.3K
1244	QPS HOLDINGS INC	464A.T	0.00%	10.50K	$117.7K
1245	ARATA CORP	2733.T	0.00%	6.90K	$117.4K
1246	MORITA HOLDINGS CORP	6455.T	0.00%	7.50K	$117.1K
1247	AIR NEW ZEALAND LTD	AIR.NZ	0.00%	475.53K	$116.4K
1248	TOYO ENGINEERING	6330.T	0.00%	7.00K	$115.6K
1249	KONISHI LTD	4956.T	0.00%	12.70K	$115.3K
1250	SYNSPECTIVE	290A.T	0.00%	12.70K	$114.0K
1251	EIKEN CHEMICAL	4549.T	0.00%	7.70K	$113.1K
1252	ALPHA HPA LTD	A4N.AX	0.00%	288.94K	$112.7K
1253	PKSHA TECHNOLOGY	3993.T	0.00%	5.60K	$112.5K
1254	FUJITA KANKO	9722.T	0.00%	6.50K	$111.3K
1255	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ.AX	0.00%	73.89K	$111.1K
1256	NISHIMATSUYA CHAIN LTD	7545.T	0.00%	8.70K	$110.8K
1257	RICOH LEASING LTD	8566.T	0.00%	2.60K	$110.5K
1258	EAGLE INDUSTRY LTD	6486.T	0.00%	5.80K	$109.1K
1259	AZ-COM MARUWA HOLDINGS	9090.T	0.00%	19.60K	$108.9K
1260	SHIBUYA KOGYO CORP	6340.T	0.00%	3.40K	$108.7K
1261	BLK CSH FND TREASURY SL AGENCY	—	0.00%	108.54K	$108.5K
1262	GREAT EAGLE HOLDINGS LTD	0041.HK	0.00%	53.00K	$107.8K
1263	BUYSELL TECHNOLOGIES LTD	7685.T	0.00%	5.20K	$107.8K
1264	FURUKAWA LTD	5715.T	0.00%	3.90K	$107.6K
1265	TOYO TANSO LTD	5310.T	0.00%	2.50K	$107.5K
1266	S FOODS INC	2292.T	0.00%	5.80K	$107.0K
1267	FUJI KYUKO	9010.T	0.00%	6.10K	$106.3K
1268	CYBOZU INC	4776.T	0.00%	5.60K	$106.2K
1269	MITSUUROKO GROUP HOLDINGS LTD	8131.T	0.00%	7.60K	$106.1K
1270	WINGARC1ST	4432.T	0.00%	5.10K	$106.0K
1271	ZERIA PHARMACEUTICAL LTD	4559.T	0.00%	8.10K	$105.3K
1272	NZD CASH	—	0.00%	176.23K	$105.2K
1273	KYOKUTO KAIHATSU KOGYO LTD	7226.T	0.00%	7.10K	$104.8K
1274	SHINNIHON CORP	1879.T	0.00%	7.20K	$104.6K
1275	HEIWADO LTD	8276.T	0.00%	6.10K	$104.2K
1276	MOCHIDA PHARMACEUTICAL	4534.T	0.00%	5.00K	$103.9K
1277	BELC LTD	9974.T	0.00%	2.40K	$103.2K
1278	KURA SUSHI INC	2695.T	0.00%	9.40K	$103.1K
1279	BELLSYSTEM24 HOLDINGS	6183.T	0.00%	11.30K	$102.3K
1280	ZUKEN INC	6947.T	0.00%	3.30K	$102.2K
1281	BRAZILIAN RARE EARTHS LTD	BRE.AX	0.00%	34.76K	$102.0K
1282	METAWATER LTD	9551.T	0.00%	5.10K	$100.7K
1283	TV ASAHI HOLDINGS CORP	9409.T	0.00%	5.10K	$100.7K
1284	KAMEDA SEIKA LTD	2220.T	0.00%	11.54K	$100.5K
1285	TAMA HOME LTD	1419.T	0.00%	5.20K	$100.1K
1286	SHINAGAWA REFRA LTD	5351.T	0.00%	7.60K	$99.9K
1287	DIP CORP	2379.T	0.00%	8.40K	$99.7K
1288	HAKUTO LTD	7433.T	0.00%	3.00K	$99.7K
1289	YANGZIJIANG FINANCIAL HOLDING LTD	YF8.SI	0.00%	608.80K	$98.3K
1290	ARGO GRAPHICS INC	7595.T	0.00%	11.70K	$97.6K
1291	PLOVER BAY TECHNOLOGIES LTD	1523.HK	0.00%	104.00K	$97.5K
1292	WA1 RESOURCES LTD	WA1.AX	0.00%	11.22K	$97.1K
1293	STORAGE KING GROUP UNITS	SKG.AX	0.00%	117.57K	$96.8K
1294	TEMPLE & WEBSTER GROUP LTD	TPW.AX	0.00%	27.21K	$96.2K
1295	JAPAN WOOL TEXTILE LTD	3201.T	0.00%	7.80K	$96.0K
1296	HOCHIKI	6745.T	0.00%	7.50K	$95.8K
1297	NICHIHA CORP	7943.T	0.00%	4.90K	$95.5K
1298	GENKY DRUGSTORES LTD	9267.T	0.00%	4.10K	$95.3K
1299	SUN FRONTIER FUDOUSAN	8934.T	0.00%	6.00K	$95.2K
1300	TAKASAGO INTERNATIONAL CORP	4914.T	0.00%	11.50K	$94.7K
1301	SASSEUR REIT UNITS TRUST	CRPU.SI	0.00%	173.00K	$94.0K
1302	WAKITA & COMPANY LTD	8125.T	0.00%	7.50K	$92.7K
1303	MITANI SEKISAN LTD	5273.T	0.00%	7.20K	$92.5K
1304	SINKO KOGYO	6458.T	0.00%	11.60K	$91.7K
1305	DIGITAL GARAGE	4819.T	0.00%	6.30K	$91.3K
1306	HKBN LTD	1310.HK	0.00%	120.00K	$90.6K
1307	IDP EDUCATION PTYINARY	IEL.AX	0.00%	70.14K	$90.6K
1308	ENPLAS CORP	6961.T	0.00%	1.40K	$90.5K
1309	TECHNO RYOWA LTD	1965.T	0.00%	2.20K	$90.3K
1310	NISHIO HOLDINGS LTD	9699.T	0.00%	3.10K	$90.3K
1311	SEPTENI HOLDINGS LTD	4293.T	0.00%	28.00K	$89.5K
1312	MIRARTH REAL EST REIT CORP	3492.T	0.00%	170	$87.6K
1313	K&O ENERGY GROUP INC	1663.T	0.00%	7.00K	$84.3K
1314	WEST HOLDINGS	1407.T	0.00%	5.00K	$83.6K
1315	AOKI HOLDINGS INC	8214.T	0.00%	7.50K	$83.4K
1316	MIRAI REIT	3476.T	0.00%	321	$83.0K
1317	KOSHIDAKA HOLDINGS LTD	2157.T	0.00%	12.40K	$82.7K
1318	RIVERSTONE HOLDINGS LTD	AP4.SI	0.00%	129.60K	$82.7K
1319	SUPER HI INTERNATIONAL HOLDING	9658.HK	0.00%	58.00K	$81.4K
1320	FUJI (EHIME) LTD	8278.T	0.00%	6.10K	$81.3K
1321	HIDAY HIDAKA CORP	7611.T	0.00%	4.30K	$80.8K
1322	NIPPON KANZAI HOLDINGS LTD	9347.T	0.00%	4.40K	$80.5K
1323	NAGAWA LTD	9663.T	0.00%	2.50K	$80.2K
1324	SANBIO LTD	4592.T	0.00%	12.40K	$79.3K
1325	NACHI-FUJIKOSHI CORP	6474.T	0.00%	2.20K	$78.6K
1326	DEXUS INDUSTRIA REIT STAPLED UNIT	DXI.AX	0.00%	45.16K	$77.9K
1327	ABACUS GROUP UNIT	ABG.AX	0.00%	119.56K	$77.4K
1328	ZOJIRUSHI	7965.T	0.00%	8.30K	$77.4K
1329	ITO EN PRF LTD	25935.T	0.00%	6.80K	$76.7K
1330	CHINA AVIATION OIL CORP LTD	G92.SI	0.00%	65.80K	$76.7K
1331	YANLORD LAND GROUP LTD	Z25.SI	0.00%	170.20K	$76.4K
1332	COVER CORP	5253.T	0.00%	7.50K	$76.3K
1333	ASKUL CORP	2678.T	0.00%	9.50K	$76.2K
1334	GOLDCREST LTD	8871.T	0.00%	3.60K	$75.6K
1335	DOSHISHA LTD	7483.T	0.00%	4.00K	$75.6K
1336	PLUS ALPHA CONSULTING	4071.T	0.00%	5.30K	$75.0K
1337	JAC RECRUITMENT LTD	2124.T	0.00%	11.90K	$74.9K
1338	MITSUI DM SUGAR	2109.T	0.00%	3.20K	$74.3K
1339	TAKAMATSU CONSTRUCTION GROUP LTD	1762.T	0.00%	2.90K	$72.7K
1340	SOSILA LOGISTICS REIT INC	2979.T	0.00%	112	$72.3K
1341	VULCAN STEEL LTD	VSL.AX	0.00%	18.68K	$70.9K
1342	ICHIBANYA	7630.T	0.00%	11.90K	$70.3K
1343	MADER GROUP LTD	MAD.AX	0.00%	14.77K	$70.1K
1344	OBARA GROUP INC	6877.T	0.00%	1.90K	$69.0K
1345	PS CONSTRUCTION	1871.T	0.00%	4.60K	$68.7K
1346	NOK CASH	—	0.00%	636.08K	$68.3K
1347	JAPAN DISPLAY	6740.T	0.00%	225.40K	$66.5K
1348	PRIMA MEAT PACKERS LTD	2281.T	0.00%	4.30K	$65.7K
1349	RAIZNEXT CORP	6379.T	0.00%	3.40K	$65.1K
1350	OKAMOTO INDUSTRIES INC	5122.T	0.00%	1.60K	$63.4K
1351	ROLAND CORP	7944.T	0.00%	2.60K	$62.9K
1352	KYOEI STEEL LTD	5440.T	0.00%	4.80K	$61.0K
1353	KEIHANSHIN BUILDING LTD	8818.T	0.00%	8.60K	$59.9K
1354	ES-CON JAPAN	8892.T	0.00%	8.20K	$58.7K
1355	KLN LOGISTICS GROUP LTD	0636.HK	0.00%	77.88K	$58.0K
1356	JS GLOBAL LIFESTYLE LTD	1691.HK	0.00%	302.44K	$57.5K
1357	DAIWA	6459.T	0.00%	5.30K	$56.3K
1358	DYDO GROUP HOLDINGS INC	2590.T	0.00%	2.90K	$56.3K
1359	MATSUYA FOODS HOLDINGS LTD	9887.T	0.00%	1.70K	$55.8K
1360	HALOWS LTD	2742.T	0.00%	2.20K	$55.5K
1361	AEON HOKKAIDO CORP	7512.T	0.00%	10.10K	$54.7K
1362	CKLIFE SCIENCES INC	0775.HK	0.00%	696.24K	$54.6K
1363	OBJECTIVE CORPORATION LTD	OCL.AX	0.00%	9.21K	$51.2K
1364	MAXVALU TOKAI LTD	8198.T	0.00%	2.40K	$49.2K
1365	INTEGRAL	5842.T	0.00%	2.51K	$49.1K
1366	AICHI	6345.T	0.00%	5.00K	$45.8K
1367	EUR CASH	—	0.00%	37.94K	$44.3K
1368	LAEKNA INC	2105.HK	0.00%	50.00K	$39.3K
1369	KYORIN PHARMACEUTICAL LTD	4569.T	0.00%	5.30K	$39.0K
1370	SHIZUOKA GAS LTD	9543.T	0.00%	4.80K	$38.5K
1371	PHC HOLDINGS	6523.T	0.00%	3.90K	$36.8K
1372	ATOM CORP	7412.T	0.00%	15.00K	$36.1K
1373	VIVA GOODS LTD	8032.HK	0.00%	1.00M	$35.1K
1374	SAMTY RESIDENTIAL INVESTMENT REIT	3459.T	0.00%	52	$29.8K
1375	COMBA TELECOM SYSTEMS LTD	2342.HK	0.00%	338.00K	$29.5K
1376	POWERX INC	485A.T	0.00%	2.30K	$28.1K
1377	CORPORATE TRAVEL MANAGEMENT	CTD.AX	0.00%	26.15K	$9.4K
1378	FIREFINCH LTD	FFX.AX	0.00%	298.35K	$2.14
1379	HSIN CHONG GROUP HOLDINGS LTD	—	0.00%	1.00M	$1.28
1380	BRIGHTOIL PETROLEUM (HOLDINGS) LTD	0933.HK	0.00%	763.80K	$0.97
1381	SGD/USD	—	0.00%	-155.52K	-$1.25
1382	JPY/USD	—	0.00%	49.94M	-$1.77
1383	AUD/USD	—	0.00%	-438.51K	-$2.63

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Sector Exposure

Financial Services 24.40%

Industrials 19.61%

Technology 14.15%

Consumer Cyclical 11.01%

Basic Materials 7.81%

Communication Services 5.90%

Healthcare 4.94%

Real Estate 4.94%

Consumer Defensive 3.93%

Utilities 1.71%

Energy 1.60%

Geographic Exposure

Japan (developed) 69.10%

Australia (developed) 19.85%

Singapore (developed) 5.16%

Hong Kong (developed) 4.65%

New Zealand (developed) 0.67%

Other 0.20%

Bermuda 0.19%

China (emerging) 0.12%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	3.75%	Paid (last 12 months)	$3.1975
Frequency	Semi-Annual	SEC yield	Not provided by our data source — see the issuer page
Last ex-date	Jun 15, 2026	Last payment	$0.8806 (Jun 18, 2026)
Growth 1Y	+49.59%	Growth 3Y / 5Y (ann.)	+34.85% / +19.56%

Ex-date	Record	Pay date	Amount
Jun 15, 2026	Jun 15, 2026	Jun 18, 2026	$0.8806
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	$2.3169
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	$0.8471
Dec 17, 2024	Dec 17, 2024	Dec 20, 2024	$1.2904
Jun 11, 2024	Jun 11, 2024	Jun 17, 2024	$0.8035
Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	$1.1054
Jun 07, 2023	Jun 08, 2023	Jun 13, 2023	$0.7780
Dec 13, 2022	Dec 14, 2022	Dec 19, 2022	$0.5260
Jun 09, 2022	Jun 10, 2022	Jun 15, 2022	$0.9530
Dec 30, 2021	Dec 31, 2021	Jan 05, 2022	$0.2077
Dec 13, 2021	Dec 14, 2021	Dec 17, 2021	$1.5550
Jun 10, 2021	Jun 11, 2021	Jun 16, 2021	$0.8080

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	17.62% / 16.99%	Sharpe 1Y / 3Y	1.18 / 1.04
Max drawdown 1Y / 3Y	-11.49% / -15.46%	Sortino 1Y	1.76
Beta vs S&P 500 (3Y)	0.826	Correlation vs S&P 500 (1Y)	0.758
Downside deviation 1Y	11.86%	Risk-free rate used	3.71% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →

Liquidity

Volume today	70.99K	Average volume	125.54K
AUM	$2.78B	Premium/Discount	-0.46%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$0.00	0.00%	$2.78B → $2.78B
1 Week	$1.4M	+0.05%	$2.75B → $2.78B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (iShares) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Latest News for IPAC

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

Oil prices extend losses on expectations talks to ease Middle East supply woes ↗ Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of… Reuters · Aug 26, 21:20 UTC ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗ The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head… ETF Trends · Aug 26, 21:06 UTC Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗ Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager… ETF Trends · Aug 26, 20:46 UTC Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗ Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz. WSJ · Aug 26, 20:06 UTC Two Measures of Inflation: July 2026 ↗ Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation… ETF Trends · Aug 26, 19:45 UTC Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗ Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage… ETF Trends · Aug 26, 19:36 UTC

All news for IPAC →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

IPAC iShares Core MSCI Pacific ETF

About this ETF

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Performance

Fees

Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for IPAC

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