IPAC holdings

All 1,347 positions of iShares Core MSCI Pacific ETF.

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Positions

1,347

Top 10 weight

18.7%

Effective holdings

145.5

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

99.1%

Asset mix

Equity99.1%
Cash0.9%

Sectors

8% of stocks classified

Materials3.7%
Utilities0.8%
Financials0.7%
Energy0.6%
Industrials0.5%
Communication Services0.3%
Technology0.3%
Real Estate0.2%
Consumer Discretionary0.2%
Health Care0.2%
Other0.1%

Countries

Japan70.6%
Australia18.5%
Singapore4.9%
Hong Kong4.6%
New Zealand0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MITSUBISHI UFJ FINANCIAL GROUP	Equity	2.52%	$69M	3,112,400	JP
2	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	2.30%	$63M	1,480,901	AU
3	ADVANTEST	Equity	2.01%	$55M	213,400	JP
4	TOYOTA MOTOR	Equity	1.85%	$51M	2,765,900	JP
5	CBACOMMONWEALTH BANK OF AUSTRALIA	Equity	1.84%	$50M	488,399	AU
6	TOKYO ELECTRON	Equity	1.82%	$50M	648,000	JP
7	HITACHI	Equity	1.66%	$46M	1,286,300	JP
8	SUMITOMO MITSUI FINANCIAL GROUP	Equity	1.61%	$44M	2,119,200	JP
9	RECRUIT HOLDINGS LTD	Equity	1.54%	$42M	387,100	JP
10	SOFTBANK GROUP CORP	Equity	1.51%	$41M	1,082,700	JP
11	SONY GROUP	Equity	1.45%	$40M	1,694,900	JP
12	KIOXIA HOLDINGS	Equity	1.39%	$38M	335,700	JP
13	MIZUHO FINANCIAL GROUP	Equity	1.30%	$36M	677,020	JP
14	D05DBS GROUP HOLDINGS LTD	Equity	1.26%	$35M	600,640	SG
15	KEYENCE	Equity	1.01%	$28M	55,000	JP
16	AIA GROUP	Equity	0.97%	$27M	3,007,400	HK
17	MITSUBISHI	Equity	0.95%	$26M	893,100	JP
18	TOKIO MARINE HOLDINGS	Equity	0.94%	$26M	7,825,500	JP
19	FAST RETAILING	Equity	0.92%	$25M	53,500	JP
20	MURATA MANUFACTURING	Equity	0.90%	$25M	473,200	JP
21	NABNATIONAL AUSTRALIA BANK	Equity	0.87%	$24M	908,273	AU
22	WBCWESTPAC BANKING CORPORATION	Equity	0.85%	$23M	993,622	AU
23	ANZANZ GROUP HOLDINGS LTD	Equity	0.83%	$23M	879,115	AU
24	ITOCHU	Equity	0.80%	$22M	1,617,700	JP
25	O39OVERSEA-CHINESE BANKING	Equity	0.79%	$22M	960,075	SG
26	MITSUBISHI HEAVY INDUSTRIES	Equity	0.79%	$22M	933,900	JP
27	MITSUI	Equity	0.76%	$21M	690,100	JP
28	PANASONIC HOLDINGS	Equity	0.70%	$19M	679,900	JP
29	SHIN ETSU CHEMICAL	Equity	0.67%	$18M	477,100	JP
30	MQGMACQUARIE GROUP LTD DEF	Equity	0.67%	$18M	106,333	AU
31	MITSUBISHI ELECTRIC	Equity	0.65%	$18M	554,600	JP
32	CSLCarlisle Companies, Inc.	Equity	0.64%	$18M	139,661	AU
33	WESWestern Midstream Partners, LP	Equity	0.64%	$18M	332,184	AU
34	TAKEDA PHARMACEUTICAL	Equity	0.63%	$17M	466,800	JP
35	JPYLazard Japanese Equity ETF	Cash	0.61%	$17M	2,645,115,594	JP
36	NINTENDO	Equity	0.58%	$16M	319,800	JP
37	KDDI	Equity	0.57%	$16M	844,900	JP
38	HOYA	Equity	0.56%	$15M	97,400	JP
39	FUJIKURA	Equity	0.56%	$15M	438,300	JP
40	JAPAN TOBACCO	Equity	0.51%	$14M	320,100	JP
41	HONG KONG EXCHANGES AND CLEARING	Equity	0.49%	$13M	280,900	HK
42	FUJITSU	Equity	0.47%	$13M	496,400	JP
43	SOFTBANK	Equity	0.47%	$13M	8,379,100	JP
44	SUMITOMO	Equity	0.46%	$13M	1,185,500	JP
45	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.46%	$13M	830,800	JP
46	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.45%	$12M	553,499	AU
47	RIORio Tinto plc	Equity	0.45%	$12M	109,249	AU
48	RENESAS ELECTRONICS CORP	Equity	0.44%	$12M	507,200	JP
49	MARUBENI	Equity	0.44%	$12M	401,200	JP
50	KOMATSU	Equity	0.43%	$12M	251,200	JP
51	TDK	Equity	0.43%	$12M	553,800	JP
52	ORIX	Equity	0.42%	$12M	319,100	JP
53	NEC	Equity	0.42%	$11M	356,600	JP
54	HONDA MOTOR	Equity	0.42%	$11M	1,053,600	JP
55	DAIICHI LIFE GROUP	Equity	0.41%	$11M	1,001,900	JP
56	U11UNITED OVERSEAS BANK	Equity	0.40%	$11M	350,600	SG
57	GMGGOODMAN GROUP UNITS	Equity	0.39%	$11M	584,318	AU
58	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.39%	$11M	348,300	JP
59	JAPAN POST BANK LTD	Equity	0.39%	$11M	519,500	JP
60	FANUC CORP	Equity	0.38%	$10M	272,000	JP
61	IBIDEN LTD	Equity	0.37%	$10M	135,800	JP
62	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.37%	$10M	108,699	SG
63	SOMPO HOLDINGS	Equity	0.36%	$9.8M	236,700	JP
64	DISCO CORP	Equity	0.36%	$9.8M	25,300	JP
65	DAIKIN INDUSTRIES LTD	Equity	0.35%	$9.7M	73,100	JP
66	WOWWideOpenWest, Inc. Common Stock	Equity	0.35%	$9.6M	354,541	AU
67	NTT	Equity	0.35%	$9.6M	8,802,100	JP
68	RESONA HOLDINGS	Equity	0.34%	$9.4M	608,400	JP
69	OTSUKA HOLDINGS	Equity	0.33%	$9.1M	122,900	JP
70	TOYOTA TSUSHO	Equity	0.31%	$8.4M	184,900	JP
71	AJINOMOTO	Equity	0.31%	$8.4M	251,600	JP
72	NOMURA HOLDINGS	Equity	0.30%	$8.2M	868,900	JP
73	DAIICHI SANKYO LTD	Equity	0.30%	$8.2M	487,400	JP
74	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	0.30%	$8.1M	903,766	AU
75	KYOCERA	Equity	0.29%	$8.0M	338,300	JP
76	SUMITOMO MITSUI TRUST GROUP	Equity	0.29%	$7.9M	737,300	JP
77	BRIDGESTONE	Equity	0.28%	$7.6M	309,500	JP
78	CHUGAI PHARMACEUTICAL LTD	Equity	0.28%	$7.6M	196,500	JP
79	QBEQBE INSURANCE GROUP	Equity	0.27%	$7.4M	436,487	AU
80	SMC (JAPAN) CORP	Equity	0.26%	$7.2M	15,800	JP
81	ASTELLAS PHARMA	Equity	0.26%	$7.2M	503,600	JP
82	Z74SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.26%	$7.1M	2,152,000	SG
83	FUJIFILM HOLDINGS	Equity	0.26%	$7.0M	325,200	JP
84	CANON	Equity	0.25%	$6.9M	234,700	JP
85	JAPAN POST HOLDINGS LTD	Equity	0.25%	$6.8M	451,900	JP
86	TECHTRONIC INDUSTRIES COMPANY-100	Equity	0.25%	$6.8M	415,000	HK
87	SEVEN & I HOLDINGS	Equity	0.25%	$6.7M	535,900	JP
88	MITSUBISHI ESTATE CO LTD	Equity	0.24%	$6.7M	308,300	JP
89	ALLThe Allstate Corporation	Equity	0.24%	$6.6M	158,258	AU
90	NSTNORTHERN STAR RESOURCES LTD	Equity	0.24%	$6.6M	394,768	AU
91	LASERTEC	Equity	0.24%	$6.6M	22,400	JP
92	CK HUTCHISON HOLDINGS	Equity	0.24%	$6.6M	783,572	HK
93	BOC HONG KONG HOLDINGS LTD	Equity	0.24%	$6.6M	1,067,000	HK
94	MITSUI FUDOSAN	Equity	0.24%	$6.6M	731,600	JP
95	ENEOS HOLDINGS	Equity	0.23%	$6.4M	746,900	JP
96	COLCOLES GROUP LTD	Equity	0.23%	$6.3M	391,296	AU
97	SUZUKI MOTOR	Equity	0.22%	$5.9M	457,700	JP
98	EAST JAPAN RAILWAY	Equity	0.22%	$5.9M	279,300	JP
99	AUDAUD CASH	Cash	0.22%	$5.9M	8,466,920	AU
100	INPEX	Equity	0.21%	$5.9M	256,700	JP
101	KAO	Equity	0.21%	$5.8M	262,600	JP
102	ORIENTAL LAND	Equity	0.21%	$5.8M	314,400	JP
103	RESONAC HOLDINGS	Equity	0.21%	$5.8M	52,800	JP
104	STOSANTOS	Equity	0.21%	$5.7M	940,553	AU
105	TERUMO	Equity	0.21%	$5.7M	387,800	JP
106	ASICS	Equity	0.20%	$5.6M	199,700	JP
107	NIPPON STEEL	Equity	0.20%	$5.6M	1,404,340	JP
108	DENSO	Equity	0.20%	$5.4M	464,600	JP
109	EVNEaton Vance Municipal Income Trust	Equity	0.19%	$5.3M	593,632	AU
110	BANDAI NAMCO HOLDINGS INC	Equity	0.19%	$5.3M	146,800	JP
111	SUN HUNG KAI PROPERTIES LTD	Equity	0.19%	$5.2M	381,000	HK
112	BXBBRAMBLES	Equity	0.19%	$5.2M	391,120	AU
113	FMGFORTESCUE LTD	Equity	0.19%	$5.1M	468,329	AU
114	FURUKAWA ELECTRIC LTD	Equity	0.19%	$5.1M	190,300	JP
115	CENTRAL JAPAN RAILWAY	Equity	0.18%	$5.0M	218,900	JP
116	NIPPON YUSEN	Equity	0.18%	$5.0M	108,900	JP
117	AEON	Equity	0.18%	$4.8M	635,615	JP
118	CLP HOLDINGS	Equity	0.17%	$4.7M	485,500	HK
119	IHI	Equity	0.17%	$4.6M	283,200	JP
120	KANSAI ELECTRIC POWER	Equity	0.17%	$4.6M	276,000	JP
121	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.17%	$4.6M	171,950	NZ
122	KUBOTA	Equity	0.17%	$4.6M	274,600	JP
123	SCREEN HOLDINGS LTD	Equity	0.17%	$4.5M	45,100	JP
124	SECOM	Equity	0.17%	$4.5M	113,400	JP
125	S32SOUTH32	Equity	0.16%	$4.5M	1,306,253	AU
126	DAIWA HOUSE INDUSTRY	Equity	0.16%	$4.5M	326,600	JP
127	MITSUI OSK LINES LTD	Equity	0.16%	$4.4M	98,400	JP
128	NITTO DENKO	Equity	0.16%	$4.4M	195,800	JP
129	CPUAmplify Top 10 Semiconductors ETF	Equity	0.15%	$4.2M	150,024	AU
130	SUMITOMO METAL MINING	Equity	0.15%	$4.1M	70,600	JP
131	SUNSunoco LP Common Units	Equity	0.15%	$4.1M	312,733	AU
132	DAIWA SECURITIES GROUP INC	Equity	0.15%	$4.1M	374,300	JP
133	ASAHI GROUP HOLDINGS	Equity	0.15%	$4.1M	415,900	JP
134	JAPAN EXCHANGE GROUP	Equity	0.15%	$4.1M	287,000	JP
135	RYOHIN KEIKAKU	Equity	0.15%	$4.0M	145,900	JP
136	KONAMI GROUP	Equity	0.15%	$4.0M	28,200	JP
137	EBARA	Equity	0.14%	$4.0M	132,500	JP
138	KOKUSAI ELECTRIC	Equity	0.14%	$3.9M	63,500	JP
139	ORGORIGIN ENERGY	Equity	0.14%	$3.9M	498,083	AU
140	KIRIN HOLDINGS	Equity	0.14%	$3.9M	223,400	JP
141	OLYMPUS	Equity	0.14%	$3.9M	308,300	JP
142	T&D HOLDINGS	Equity	0.14%	$3.9M	128,800	JP
143	SHIONOGI	Equity	0.14%	$3.8M	219,900	JP
144	S68SINGAPORE EXCHANGE	Equity	0.14%	$3.8M	235,900	SG
145	TLSTelos Corporation Common Stock	Equity	0.14%	$3.8M	1,116,589	AU
146	ASAHI KASEI	Equity	0.13%	$3.7M	354,500	JP
147	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.13%	$3.6M	444,200	SG
148	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.13%	$3.6M	775,200	HK
149	SCGSCENTRE GROUP	Equity	0.13%	$3.6M	1,510,801	AU
150	JX ADVANCED METALS CORP	Equity	0.13%	$3.6M	158,100	JP
151	NOMURA RESEARCH INSTITUTE	Equity	0.13%	$3.6M	106,310	JP
152	SEKISUI HOUSE	Equity	0.13%	$3.6M	170,200	JP
153	IAGIAMGold Corporation	Equity	0.13%	$3.6M	636,682	AU
154	FUJI ELECTRIC	Equity	0.13%	$3.6M	38,400	JP
155	KAJIMA	Equity	0.13%	$3.5M	115,100	JP
156	SUMITOMO REALTY & DEVELOPMENT	Equity	0.13%	$3.4M	176,500	JP
157	BN4KEPPEL	Equity	0.12%	$3.4M	409,700	SG
158	OSAKA GAS	Equity	0.12%	$3.3M	95,400	JP
159	YOKOHAMA FINANCIAL GROUP	Equity	0.12%	$3.3M	284,200	JP
160	CHUBU ELECTRIC POWER INC	Equity	0.12%	$3.3M	195,400	JP
161	DAIFUKU	Equity	0.12%	$3.3M	90,200	JP
162	NIDEC	Equity	0.12%	$3.3M	240,800	JP
163	OBAYASHI	Equity	0.12%	$3.3M	180,900	JP
164	TOKYO GAS LTD	Equity	0.12%	$3.2M	86,100	JP
165	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.11%	$3.1M	97,872	AU
166	TAISEI	Equity	0.11%	$3.1M	41,900	JP
167	CK ASSET HOLDINGS LTD	Equity	0.11%	$3.1M	540,572	HK
168	POWER ASSETS HOLDINGS	Equity	0.11%	$3.1M	407,500	HK
169	CICTCAPITALAND INTEGRATED COMMERCIAL T	Equity	0.11%	$3.1M	1,755,131	SG
170	YAMAHA MOTOR	Equity	0.11%	$3.1M	264,700	JP
171	OBIC LTD	Equity	0.11%	$3.1M	93,300	JP
172	KAWASAKI HEAVY INDUSTRIES	Equity	0.11%	$3.0M	210,900	JP
173	SBI HOLDINGS INC	Equity	0.11%	$2.9M	157,300	JP
174	HONG KONG AND CHINA GAS LTD	Equity	0.11%	$2.9M	3,254,525	HK
175	ROHM	Equity	0.11%	$2.9M	91,000	JP
176	TORAY INDUSTRIES	Equity	0.11%	$2.9M	376,200	JP
177	APAAPA Corporation Common Stock	Equity	0.10%	$2.9M	385,118	AU
178	BS6YANGZIJIANG SHIPBUILDING (HOLDINGS	Equity	0.10%	$2.8M	726,300	SG
179	CHIBA BANK	Equity	0.10%	$2.8M	161,700	JP
180	MITSUI KINZOKU LIMITED LTD	Equity	0.10%	$2.7M	160,000	JP
181	SIGSignet Jewelers Limited	Equity	0.10%	$2.7M	1,492,286	AU
182	J36JARDINE MATHESON HOLDINGS	Equity	0.10%	$2.7M	47,700	HK
183	BSLBlackstone Senior Floating Rate 2027 Term Fund	Equity	0.10%	$2.7M	126,630	AU
184	MITSUBISHI CHEMICAL GROUP	Equity	0.10%	$2.7M	364,100	JP
185	SHIZUOKA FINANCIAL GROUP INC	Equity	0.09%	$2.5M	117,500	JP
186	SITC INTERNATIONAL HOLDINGS LTD	Equity	0.09%	$2.5M	403,000	HK
187	MEBUKI FINANCIAL GROUP INC	Equity	0.09%	$2.5M	240,490	JP
188	MPLDefiance Daily Target 2X Long MP ETF	Equity	0.09%	$2.5M	789,455	AU
189	ASXASE Technology Holding Co., Ltd.	Equity	0.09%	$2.5M	58,923	AU
190	SUBARU	Equity	0.09%	$2.4M	151,700	JP
191	TAIYO YUDEN LTD	Equity	0.09%	$2.4M	34,900	JP
192	SHISEIDO	Equity	0.09%	$2.4M	116,500	JP
193	PAN PACIFIC INTERNATIONAL HOLDINGS	Equity	0.09%	$2.4M	554,100	JP
194	H78HONGKONG LAND HOLDINGS LTD	Equity	0.09%	$2.4M	292,600	HK
195	PLSPLS GROUP LTD	Equity	0.09%	$2.3M	906,239	AU
196	LY CORP	Equity	0.08%	$2.3M	744,100	JP
197	SHIMANO INC	Equity	0.08%	$2.3M	20,800	JP
198	NITORI HOLDINGS	Equity	0.08%	$2.3M	116,300	JP
199	EISAI	Equity	0.08%	$2.3M	78,000	JP
200	GALAXY ENTERTAINMENT GROUP	Equity	0.08%	$2.3M	584,000	HK
201	C6LSINGAPORE AIRLINES LTD	Equity	0.08%	$2.3M	440,000	SG
202	AIAiShares Asia 50 ETF	Equity	0.08%	$2.2M	487,200	NZ
203	MINEBEA MITSUMI INC	Equity	0.08%	$2.2M	96,300	JP
204	SUMCO	Equity	0.08%	$2.2M	101,800	JP
205	TLCTHE LOTTERY CORPORATION LTD	Equity	0.08%	$2.2M	646,686	AU
206	LYCLYNAS RARE EARTHS	Equity	0.08%	$2.2M	258,147	AU
207	NITERRA	Equity	0.08%	$2.2M	91,200	JP
208	FUKUOKA FINANCIAL GROUP	Equity	0.08%	$2.2M	46,132	JP
209	NGK	Equity	0.08%	$2.2M	61,900	JP
210	KIKKOMAN CORP	Equity	0.08%	$2.2M	198,300	JP
211	BAYCURRENT INC	Equity	0.08%	$2.2M	41,200	JP
212	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	0.08%	$2.2M	698,023	SG
213	ORIOld Republic International Corporation	Equity	0.08%	$2.1M	134,883	AU
214	FOOD & LIFE COMPANIES	Equity	0.08%	$2.1M	62,600	JP
215	SFRSANDFIRE RESOURCES	Equity	0.08%	$2.1M	138,325	AU
216	SANRIO	Equity	0.08%	$2.1M	279,500	JP
217	IDEMITSU KOSAN LTD	Equity	0.08%	$2.1M	223,535	JP
218	WEST JAPAN RAILWAY	Equity	0.08%	$2.1M	116,600	JP
219	NIPPON PAINT HOLDINGS	Equity	0.08%	$2.1M	272,000	JP
220	CAPCOM LTD	Equity	0.08%	$2.1M	77,700	JP
221	KAWASAKI KISEN LTD	Equity	0.08%	$2.1M	101,700	JP
222	OMRON	Equity	0.08%	$2.1M	52,600	JP
223	MITSUBISHI HC CAPITAL INC	Equity	0.08%	$2.1M	256,500	JP
224	SGPSpyGlass Pharma, Inc. Common Stock	Equity	0.08%	$2.1M	705,645	AU
225	MAKITA	Equity	0.08%	$2.1M	63,700	JP
226	RHCRAMSAY HEALTH CARE	Equity	0.08%	$2.1M	54,468	AU
227	ALQALS	Equity	0.08%	$2.1M	144,964	AU
228	ALDAMPOL	Equity	0.07%	$2.0M	67,341	AU
229	IFTINFRATIL LTD	Equity	0.07%	$2.0M	270,856	NZ
230	TOPPAN HOLDINGS	Equity	0.07%	$2.0M	136,000	JP
231	AGC	Equity	0.07%	$2.0M	55,100	JP
232	ISUZU MOTORS	Equity	0.07%	$2.0M	151,300	JP
233	SOJITZ CORP	Equity	0.07%	$2.0M	59,820	JP
234	ISETAN MITSUKOSHI HOLDINGS	Equity	0.07%	$2.0M	183,800	JP
235	YASKAWA ELECTRIC	Equity	0.07%	$2.0M	65,800	JP
236	NISSAN CHEMICAL CORP	Equity	0.07%	$2.0M	34,900	JP
237	CLARClarus Corporation Common Stock	Equity	0.07%	$2.0M	1,152,678	SG
238	DAI NIPPON PRINTING	Equity	0.07%	$2.0M	106,800	JP
239	MISUMI GROUP	Equity	0.07%	$2.0M	77,300	JP
240	NIPPON EXPRESS HOLDINGS	Equity	0.07%	$2.0M	55,700	JP
241	WH GROUP	Equity	0.07%	$2.0M	2,358,500	HK
242	UNICHARM	Equity	0.07%	$1.9M	319,600	JP
243	KYOTO FINANCIAL GROUP	Equity	0.07%	$1.9M	65,500	JP
244	AISIN	Equity	0.07%	$1.9M	136,400	JP
245	MEIJI HOLDINGS LTD	Equity	0.07%	$1.9M	71,000	JP
246	ZENSHO HOLDINGS	Equity	0.07%	$1.9M	26,200	JP
247	BROTHER INDUSTRIES	Equity	0.07%	$1.9M	64,400	JP
248	ASMPT LTD	Equity	0.07%	$1.9M	89,700	HK
249	MTR CORPORATION	Equity	0.07%	$1.9M	473,500	HK
250	PMEPRO MEDICUS	Equity	0.07%	$1.9M	16,871	AU
251	XROXERO	Equity	0.07%	$1.9M	46,236	AU
252	YOKOGAWA ELECTRIC	Equity	0.07%	$1.8M	63,400	JP
253	TNETECHNOLOGY ONE	Equity	0.07%	$1.8M	85,661	AU
254	HACHIJUNI NAGANO BANK	Equity	0.07%	$1.8M	107,000	JP
255	VCXFundrise Innovation Fund, LLC	Equity	0.07%	$1.8M	1,124,802	AU
256	HANKYU HANSHIN HOLDINGS	Equity	0.07%	$1.8M	63,900	JP
257	GPTEA Series Trust Intelligent Alpha Atlas ETF	Equity	0.07%	$1.8M	568,518	AU
258	SHIMADZU	Equity	0.06%	$1.8M	66,700	JP
259	SHIMIZU	Equity	0.06%	$1.8M	138,100	JP
260	WHARF REAL ESTATE INVESTMENT COMPA	Equity	0.06%	$1.7M	457,000	HK
261	TREND MICRO	Equity	0.06%	$1.7M	38,000	JP
262	COHCOCHLEAR	Equity	0.06%	$1.7M	19,317	AU
263	PRUPrudential Financial, Inc.	Equity	0.06%	$1.7M	399,514	AU
264	JFE HOLDINGS	Equity	0.06%	$1.7M	163,100	JP
265	SHLSONIC HEALTHCARE	Equity	0.06%	$1.7M	132,442	AU
266	MINAberdeen Intermediate Income Fund	Equity	0.06%	$1.7M	49,842	AU
267	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.06%	$1.7M	15,765	HK
268	GUNMA BANK	Equity	0.06%	$1.7M	92,100	JP
269	NIPPON SANSO HOLDINGS	Equity	0.06%	$1.7M	49,500	JP
270	SEIKO EPSON	Equity	0.06%	$1.7M	79,000	JP
271	HORIBA	Equity	0.06%	$1.7M	10,400	JP
272	CARAvis Budget Group, Inc.	Equity	0.06%	$1.7M	107,422	AU
273	RAKUTEN GROUP	Equity	0.06%	$1.7M	407,000	JP
274	SEKISUI CHEMICAL	Equity	0.06%	$1.7M	103,600	JP
275	DAITO TRUST CONSTRUCTION LTD	Equity	0.06%	$1.6M	83,900	JP
276	OTSUKA CORP	Equity	0.06%	$1.6M	67,900	JP
277	NIPPON BUILDING FUND REIT	Equity	0.06%	$1.6M	2,211	JP
278	CHCCHARTER HALL GROUP STAPLED UNITS	Equity	0.06%	$1.6M	126,662	AU
279	JAPAN POST INSURANCE LTD	Equity	0.06%	$1.6M	151,400	JP
280	NXTNextpower Inc. Common Stock	Equity	0.06%	$1.6M	222,767	AU
281	TOYO SUISAN LTD	Equity	0.06%	$1.6M	25,000	JP
282	YOKOHAMA RUBBER	Equity	0.06%	$1.6M	34,500	JP
283	SYSMEX	Equity	0.06%	$1.6M	131,900	JP
284	REARare Earths Americas, Inc.	Equity	0.06%	$1.6M	14,762	AU
285	TOKYO OHKA KOGYO	Equity	0.06%	$1.6M	26,500	JP
286	HKT TRUST AND HKT UNITS	Equity	0.06%	$1.6M	1,031,720	HK
287	RICOH	Equity	0.06%	$1.6M	143,800	JP
288	HOKUHOKU FINANCIAL GROUP INC	Equity	0.06%	$1.5M	289,000	JP
289	IYOGIN HOLDINGS INC	Equity	0.06%	$1.5M	65,700	JP
290	SUMITOMO CHEMICAL	Equity	0.06%	$1.5M	426,000	JP
291	GMDGENESIS MINERALS	Equity	0.06%	$1.5M	312,240	AU
292	TOTO LTD	Equity	0.06%	$1.5M	40,000	JP
293	SONY FINANCIAL GROUP INC	Equity	0.06%	$1.5M	1,650,900	JP
294	CHEUNG KONG INFRASTRUCTURE HOLDING	Equity	0.06%	$1.5M	185,000	HK
295	ONO PHARMACEUTICAL	Equity	0.06%	$1.5M	107,300	JP
296	NEXON	Equity	0.06%	$1.5M	92,400	JP
297	MATSUKIYOKARA	Equity	0.05%	$1.5M	96,690	JP
298	SGHSGH	Equity	0.05%	$1.5M	57,481	AU
299	JBHJB HI-FI LTD	Equity	0.05%	$1.5M	30,281	AU
300	TOKYO SEIMITSU LTD	Equity	0.05%	$1.5M	11,600	JP
301	SINO LAND LTD	Equity	0.05%	$1.5M	1,146,000	HK
302	TOHO (TOKYO)	Equity	0.05%	$1.5M	151,600	JP
303	KYUDEN HOLDINGS	Equity	0.05%	$1.5M	120,500	JP
304	TISI	Equity	0.05%	$1.4M	56,800	JP
305	CDACODAN	Equity	0.05%	$1.4M	32,182	AU
306	MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059	Equity	0.05%	$1.4M	1,135,855	AU
307	AMADA LTD	Equity	0.05%	$1.4M	87,800	JP
308	KURITA WATER INDUSTRIES	Equity	0.05%	$1.4M	29,100	JP
309	DNLWisdomTree Global ex-U.S. Quality Growth Fund	Equity	0.05%	$1.4M	502,618	AU
310	KOBE STEEL	Equity	0.05%	$1.4M	113,000	JP
311	HULIC	Equity	0.05%	$1.4M	134,300	JP
312	TOKYO ELECTRIC POWER HOLDINGS INC	Equity	0.05%	$1.4M	427,300	JP
313	RMSRAMELIUS RESOURCES	Equity	0.05%	$1.4M	537,483	AU
314	TOKYU	Equity	0.05%	$1.4M	139,200	JP
315	MITSUI CHEMICALS	Equity	0.05%	$1.4M	103,600	JP
316	ASAHI INTECC	Equity	0.05%	$1.4M	64,200	JP
317	SWIRE PACIFIC LTD A	Equity	0.05%	$1.4M	106,000	HK
318	JAPAN METROPOLITAN FUND INVESTMENT	Equity	0.05%	$1.4M	2,079	JP
319	HENDERSON LAND DEVELOPMENT LTD	Equity	0.05%	$1.3M	403,970	HK
320	M3 INC	Equity	0.05%	$1.3M	114,800	JP
321	QANQANTAS AIRWAYS	Equity	0.05%	$1.3M	220,994	AU
322	F34WILMAR INTERNATIONAL	Equity	0.05%	$1.3M	484,700	SG
323	SEIBU HOLDINGS	Equity	0.05%	$1.3M	58,700	JP
324	CENCONTACT ENERGY LTD	Equity	0.05%	$1.3M	271,553	NZ
325	KINDEN	Equity	0.05%	$1.3M	31,400	JP
326	77 BANK	Equity	0.05%	$1.3M	51,500	JP
327	SKYLARK HOLDINGS	Equity	0.05%	$1.3M	63,400	JP
328	DENTSU GROUP	Equity	0.05%	$1.3M	57,300	JP
329	WTCWISETECH GLOBAL	Equity	0.05%	$1.3M	57,536	AU
330	AZBIL CORP	Equity	0.05%	$1.3M	137,800	JP
331	HAMAMATSU PHOTONICS	Equity	0.05%	$1.3M	85,600	JP
332	AZJAURIZON HOLDINGS	Equity	0.05%	$1.3M	500,715	AU
333	ANNANSELL	Equity	0.05%	$1.3M	40,373	AU
334	USS	Equity	0.05%	$1.3M	111,600	JP
335	CAPITALAND INVESTMENT LTD	Equity	0.05%	$1.3M	656,200	SG
336	BENFranklin Templeton, Inc.	Equity	0.05%	$1.2M	175,361	AU
337	HIROSE ELECTRIC LTD	Equity	0.05%	$1.2M	7,800	JP
338	MCDONALDS HOLDINGS (JAPAN) LTD	Equity	0.05%	$1.2M	25,700	JP
339	NISSAN MOTOR	Equity	0.04%	$1.2M	684,700	JP
340	CWYGraniteShares YieldBOOST CRWV ETF	Equity	0.04%	$1.2M	632,007	AU
341	JAPAN REAL ESTATE INVESTMENT TRUST	Equity	0.04%	$1.2M	1,819	JP
342	HITACHI CONSTRUCTION MACHINERY LTD	Equity	0.04%	$1.2M	34,400	JP
343	THK LTD	Equity	0.04%	$1.2M	29,300	JP
344	TOSOH CORP	Equity	0.04%	$1.2M	73,498	JP
345	HIKARI TSUSHIN INC	Equity	0.04%	$1.2M	5,200	JP
346	VAUVAULT MINERALS	Equity	0.04%	$1.2M	289,990	AU
347	SQUARE ENIX HLDG	Equity	0.04%	$1.2M	66,500	JP
348	SUMITOMO HEAVY INDUSTRIES LTD	Equity	0.04%	$1.2M	31,500	JP
349	AMPAmeriprise Financial, Inc.	Equity	0.04%	$1.2M	697,555	AU
350	WHCWHITEHAVEN COAL	Equity	0.04%	$1.2M	220,989	AU
351	TOKYU FUDOSAN HOLDINGS	Equity	0.04%	$1.2M	155,900	JP
352	SDFSTEADFAST GROUP LTD	Equity	0.04%	$1.2M	288,837	AU
353	YAKULT HONSHA LTD	Equity	0.04%	$1.2M	66,500	JP
354	J.FRONT RETAILING	Equity	0.04%	$1.2M	66,600	JP
355	NICHIAS CORP	Equity	0.04%	$1.2M	49,400	JP
356	U96SEMBCORP INDUSTRIES LTD	Equity	0.04%	$1.2M	253,900	SG
357	DXSDEXUS STAPLED UNITS	Equity	0.04%	$1.2M	292,897	AU
358	KANDENKO LTD	Equity	0.04%	$1.1M	34,100	JP
359	SUMITOMO BAKELITE LTD	Equity	0.04%	$1.1M	19,500	JP
360	KINTETSU GROUP HOLDINGS LTD	Equity	0.04%	$1.1M	52,100	JP
361	SUNTORY BEVERAGE & FOOD LTD	Equity	0.04%	$1.1M	38,300	JP
362	SANWA HOLDINGS	Equity	0.04%	$1.1M	50,900	JP
363	COMSYS HOLDINGS CORP	Equity	0.04%	$1.1M	31,800	JP
364	NHK SPRING	Equity	0.04%	$1.1M	45,800	JP
365	YAMAGUCHI FINANCIAL GROUP	Equity	0.04%	$1.1M	51,000	JP
366	MELMERIDIAN ENERGY LTD	Equity	0.04%	$1.1M	363,696	NZ
367	CGFCHALLENGER	Equity	0.04%	$1.1M	161,602	AU
368	CMMCAPRICORN METALS LTD DEF	Equity	0.04%	$1.1M	108,136	AU
369	MACNICA HOLDINGS INC	Equity	0.04%	$1.1M	37,800	JP
370	FUJI CORP	Equity	0.04%	$1.1M	20,900	JP
371	OJI HOLDINGS	Equity	0.04%	$1.1M	206,300	JP
372	MITSUBISHI MATERIALS	Equity	0.04%	$1.1M	35,400	JP
373	HUBHUB24	Equity	0.04%	$1.1M	23,651	AU
374	RRLREGIS RESOURCES	Equity	0.04%	$1.1M	214,606	AU
375	MAZDA MOTOR	Equity	0.04%	$1.1M	154,800	JP
376	KYUSHU FINANCIAL GROUP INC	Equity	0.04%	$1.0M	98,700	JP
377	SAPPORO BREWERIES LIMITED	Equity	0.04%	$1.0M	91,100	JP
378	HIROGIN HOLDINGS INC	Equity	0.04%	$1.0M	69,800	JP
379	DEXERIALS CORP	Equity	0.04%	$1.0M	46,100	JP
380	SANDS CHINA LTD	Equity	0.04%	$1.0M	737,200	HK
381	DAISHI HOKUETSU FINANCIAL GROUP	Equity	0.04%	$1.0M	61,800	JP
382	FERROTEC CORP	Equity	0.04%	$1.0M	14,300	JP
383	RAKUTEN BANK LTD	Equity	0.04%	$1.0M	26,300	JP
384	KDX REALTY INVESTMENT REIT CORP	Equity	0.04%	$1.0M	1,163	JP
385	SGAFTCASH COLLATERAL JPY SGAFT	Cash	0.04%	$1.0M	162,152,000	JP
386	HOSHIZAKI	Equity	0.04%	$1.0M	31,000	JP
387	GGPGREATLAND RESOURCES LTD	Equity	0.04%	$1.0M	145,550	AU
388	GLP J-REIT REIT	Equity	0.04%	$1.0M	1,258	JP
389	CYBER AGENT	Equity	0.04%	$1.0M	130,500	JP
390	ODAKYU ELECTRIC RAILWAY	Equity	0.04%	$1.0M	92,700	JP
391	SEIKO GROUP CORP	Equity	0.04%	$1.0M	15,000	JP
392	MITSUBISHI GAS CHEMICAL INC	Equity	0.04%	$1.0M	40,500	JP
393	AGLagilon health, inc.	Equity	0.04%	$998K	170,505	AU
394	TOKYO TATEMONO	Equity	0.04%	$990K	49,600	JP
395	VNTVontier Corporation	Equity	0.04%	$989K	235,108	AU
396	MEDIPAL HOLDINGS CORP	Equity	0.04%	$986K	52,900	JP
397	TOHOKU ELECTRIC POWER	Equity	0.04%	$983K	123,200	JP
398	SUMITOMO FORESTRY	Equity	0.04%	$980K	132,400	JP
399	NISHI-NIPPON FINANCIAL HOLDINGS IN	Equity	0.04%	$978K	32,200	JP
400	PERSOL HOLDINGS LTD	Equity	0.04%	$974K	549,900	JP
401	HASEKO	Equity	0.04%	$973K	60,400	JP
402	KOITO MANUFACTURING	Equity	0.04%	$972K	56,300	JP
403	AJBUKEPPEL DC REIT	Equity	0.04%	$972K	579,052	SG
404	V03VENTURE CORPORATION	Equity	0.04%	$966K	75,900	SG
405	NIPPON PROLOGIS REIT	Equity	0.04%	$964K	1,924	JP
406	NABTESCO	Equity	0.03%	$955K	31,500	JP
407	WGXWESTGOLD RESOURCES	Equity	0.03%	$955K	268,348	AU
408	KEISEI ELECTRIC RAILWAY	Equity	0.03%	$954K	116,100	JP
409	OPEN HOUSE GROUP LTD	Equity	0.03%	$952K	20,200	JP
410	NOMURA REAL ESTATE MASTER FUND REI	Equity	0.03%	$951K	1,120	JP
411	SHIGA BANK	Equity	0.03%	$947K	49,200	JP
412	MONOTARO LTD	Equity	0.03%	$946K	69,700	JP
413	TAKASHIMAYA	Equity	0.03%	$942K	69,600	JP
414	TOBU RAILWAY LTD	Equity	0.03%	$940K	53,800	JP
415	CHUGIN FINANCIAL GROUP INC	Equity	0.03%	$936K	40,200	JP
416	SEATRIUM	Equity	0.03%	$934K	610,295	SG
417	WORWorthington Enterprises, Inc.	Equity	0.03%	$930K	142,117	AU
418	NOF CORP	Equity	0.03%	$926K	57,700	JP
419	NISSIN FOODS HOLDINGS LTD	Equity	0.03%	$924K	50,900	JP
420	ELECTRIC POWER DEVELOPMENT LTD	Equity	0.03%	$923K	37,100	JP
421	KYOWA KIRIN LTD	Equity	0.03%	$915K	65,500	JP
422	DOWDow Inc.	Equity	0.03%	$908K	189,848	AU
423	ROHTO PHARMACEUTICAL LTD	Equity	0.03%	$905K	52,900	JP
424	CREDIT SAISON	Equity	0.03%	$903K	33,500	JP
425	SANTEN PHARMACEUTICAL	Equity	0.03%	$899K	84,400	JP
426	EDVVanguard World Funds Extended Duration ETF	Equity	0.03%	$895K	425,495	AU
427	G13GENTING SINGAPORE LTD	Equity	0.03%	$893K	1,859,200	SG
428	MARUWA (OWARIASAHI) LTD	Equity	0.03%	$887K	2,400	JP
429	HYAKUGO BANK	Equity	0.03%	$883K	55,600	JP
430	JAPAN AIRLINES	Equity	0.03%	$881K	46,400	JP
431	DAIWA HOUSE REIT CORP	Equity	0.03%	$877K	1,289	JP
432	TOKAI CARBON LTD	Equity	0.03%	$877K	60,400	JP
433	JGC HOLDINGS CORP	Equity	0.03%	$875K	64,700	JP
434	TOYO TIRE	Equity	0.03%	$874K	34,600	JP
435	CITIZEN WATCH LTD	Equity	0.03%	$869K	58,400	JP
436	MEIKO ELECTRONICS	Equity	0.03%	$868K	5,300	JP
437	ORIX JREIT REIT INC	Equity	0.03%	$864K	1,534	JP
438	BOQBANK OF QUEENSLAND	Equity	0.03%	$860K	193,622	AU
439	KAKAKU.COM	Equity	0.03%	$859K	35,700	JP
440	MP1MEGAPORT	Equity	0.03%	$855K	63,344	AU
441	NH FOODS	Equity	0.03%	$852K	67,200	JP
442	MARUI GROUP	Equity	0.03%	$852K	49,100	JP
443	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.03%	$848K	76,837	AU
444	NOMURA REAL ESTATE HOLDINGS INC	Equity	0.03%	$846K	158,900	JP
445	M44UMAPLETREE LOGISTICS TRUST UNITS	Equity	0.03%	$845K	983,587	SG
446	ME8UMAPLETREE INDUSTRIAL UNITS TRUST	Equity	0.03%	$840K	581,620	SG
447	GS YUASA	Equity	0.03%	$839K	24,100	JP
448	KURARAY	Equity	0.03%	$839K	73,500	JP
449	ZOZO INC	Equity	0.03%	$837K	117,100	JP
450	ANRITSU CORP	Equity	0.03%	$837K	37,400	JP
451	YAMAHA	Equity	0.03%	$836K	111,300	JP
452	DOWA HOLDINGS LTD	Equity	0.03%	$834K	15,700	JP
453	TWETREASURY WINE ESTATES LTD	Equity	0.03%	$833K	213,579	AU
454	AIR WATER	Equity	0.03%	$833K	46,500	JP
455	INFRONEER HOLDINGS	Equity	0.03%	$831K	58,200	JP
456	HAFNIHAFNIA	Equity	0.03%	$831K	78,019	SG
457	JAPAN HOTEL INVESTMENT REIT	Equity	0.03%	$831K	1,672	JP
458	TOYODA GOSEI	Equity	0.03%	$826K	124,000	JP
459	UNITED URBAN INVESTMENT REIT	Equity	0.03%	$826K	870	JP
460	YAMATO HOLDINGS	Equity	0.03%	$825K	64,500	JP
461	U14UOL GROUP LTD	Equity	0.03%	$825K	131,400	SG
462	PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	Equity	0.03%	$824K	135,909	AU
463	EXEO GROUP INC	Equity	0.03%	$824K	51,800	JP
464	YAMATO KOGYO	Equity	0.03%	$820K	10,300	JP
465	INVINCIBLE INVESTMENT REIT	Equity	0.03%	$818K	2,259	JP
466	IGOIGO	Equity	0.03%	$818K	189,460	AU
467	PCCW LTD	Equity	0.03%	$818K	1,263,000	HK
468	JTEKT	Equity	0.03%	$812K	60,300	JP
469	ANA HOLDINGS	Equity	0.03%	$807K	43,900	JP
470	KYUSHU RAILWAY	Equity	0.03%	$805K	38,300	JP
471	TSURUHA HOLDINGS	Equity	0.03%	$802K	59,535	JP
472	JAPAN STEEL WORKS LTD	Equity	0.03%	$800K	18,300	JP
473	TOYO SEIKAN GROUP HOLDINGS	Equity	0.03%	$800K	29,100	JP
474	YAMAZAKI BAKING LTD	Equity	0.03%	$799K	34,600	JP
475	KEWPIE CORP	Equity	0.03%	$796K	28,900	JP
476	MERCARI	Equity	0.03%	$795K	34,500	JP
477	MICRONICS JAPAN	Equity	0.03%	$784K	7,600	JP
478	LION	Equity	0.03%	$782K	70,800	JP
479	TAIHEIYO CEMENT	Equity	0.03%	$777K	29,900	JP
480	KOBE BUSSAN	Equity	0.03%	$775K	41,500	JP
481	C09CITY DEVELOPMENTS	Equity	0.03%	$774K	139,600	SG
482	TAKASAGO THERMAL ENGINEERING	Equity	0.03%	$772K	27,700	JP
483	SHIMAMURA LTD	Equity	0.03%	$772K	37,200	JP
484	SEGA SAMMY HOLDINGS	Equity	0.03%	$770K	38,000	JP
485	MODEC INC	Equity	0.03%	$770K	14,400	JP
486	LIXIL	Equity	0.03%	$762K	72,100	JP
487	NIKON	Equity	0.03%	$758K	63,400	JP
488	NSK	Equity	0.03%	$756K	111,400	JP
489	ALSOK LTD	Equity	0.03%	$756K	103,700	JP
490	SGMSIMS	Equity	0.03%	$754K	47,313	AU
491	RWCRELIANCE WORLDWIDE CORPORATION	Equity	0.03%	$753K	229,489	AU
492	MCYMercury General Corp.	Equity	0.03%	$751K	198,474	NZ
493	NICHIREI	Equity	0.03%	$749K	57,200	JP
494	VEAVanguard FTSE Developed Markets ETF	Equity	0.03%	$748K	335,901	AU
495	SEKSEEK	Equity	0.03%	$743K	87,379	AU
496	RORZE	Equity	0.03%	$743K	26,500	JP
497	NITTO BOSEKI LTD	Equity	0.03%	$742K	33,300	JP
498	MEIDENSHA CORP	Equity	0.03%	$741K	9,900	JP
499	ALFRESA HOLDINGS CORP	Equity	0.03%	$733K	52,100	JP
500	NWHNRW HOLDINGS	Equity	0.03%	$730K	136,675	AU
501	NIFCO INC	Equity	0.03%	$728K	46,600	JP
502	S58SATS LTD	Equity	0.03%	$725K	249,778	SG
503	CASIO COMPUTER LTD	Equity	0.03%	$724K	51,700	JP
504	NISSHIN SEIFUN GROUP	Equity	0.03%	$724K	57,800	JP
505	WAFWEST AFRICAN RESOURCES LTD	Equity	0.03%	$718K	294,590	AU
506	TOKYO METRO LTD	Equity	0.03%	$718K	79,000	JP
507	MTSMETCASH	Equity	0.03%	$714K	336,027	AU
508	KAMIGUMI	Equity	0.03%	$712K	24,100	JP
509	AUBAtlantic Union Bankshares Corporation	Equity	0.03%	$712K	36,924	AU
510	K71UKEPPEL REIT UNITS	Equity	0.03%	$711K	1,065,673	SG
511	COSMO ENERGY HOLDINGS	Equity	0.03%	$711K	28,000	JP
512	KANSAI PAINT	Equity	0.03%	$707K	39,400	JP
513	NISSHINBO HOLDINGS INC	Equity	0.03%	$706K	41,100	JP
514	SG HOLDINGS LTD	Equity	0.03%	$704K	77,300	JP
515	KOBAYASHI PHARMACEUTICAL LTD	Equity	0.03%	$697K	15,300	JP
516	PACIFIC BASIN SHIPPING	Equity	0.03%	$697K	1,424,000	HK
517	HARMONIC DRIVE SYSTEMS	Equity	0.03%	$693K	17,800	JP
518	REHREECE	Equity	0.02%	$684K	58,585	AU
519	ADEKA	Equity	0.02%	$681K	22,400	JP
520	SANKYO LTD	Equity	0.02%	$677K	52,400	JP
521	DIC	Equity	0.02%	$673K	21,300	JP
522	KEIO	Equity	0.02%	$673K	142,500	JP
523	MITSUI E&S LTD	Equity	0.02%	$672K	27,100	JP
524	TOKYO CENTURY	Equity	0.02%	$672K	41,700	JP
525	NIKKON HOLDINGS LTD	Equity	0.02%	$672K	23,700	JP
526	SUMITOMO RUBBER INDUSTRIES	Equity	0.02%	$672K	52,900	JP
527	SWCC CORP	Equity	0.02%	$672K	37,500	JP
528	DMG MORI	Equity	0.02%	$671K	38,100	JP
529	TOKYO KIRABOSHI FINANCIAL GROUP IN	Equity	0.02%	$670K	64,800	JP
530	INTERNET INITIATIVE JAPAN INC	Equity	0.02%	$671K	29,600	JP
531	JAPAN AIRPORT TERMINAL	Equity	0.02%	$669K	19,300	JP
532	RINNAI CORP	Equity	0.02%	$667K	31,500	JP
533	SUMITOMO PHARMA LTD	Equity	0.02%	$664K	66,400	JP
534	TAIYO HOLDINGS LTD	Equity	0.02%	$662K	21,800	JP
535	GMO PAYMENT GATEWAY INC	Equity	0.02%	$661K	12,200	JP
536	ORGANO CORP	Equity	0.02%	$660K	38,500	JP
537	EMREmerson Electric Co.	Equity	0.02%	$659K	145,809	AU
538	JUROKU FINANCIAL GROUP INC	Equity	0.02%	$658K	38,100	JP
539	IWATANI	Equity	0.02%	$655K	53,100	JP
540	ZENKOKU HOSHO LTD	Equity	0.02%	$655K	34,100	JP
541	MAKINO MILLING MACHINE LTD	Equity	0.02%	$654K	31,500	JP
542	ULVAC	Equity	0.02%	$652K	12,500	JP
543	CANON MARKETING JAPAN INC	Equity	0.02%	$648K	27,100	JP
544	NORTH PACIFIC BANK LTD	Equity	0.02%	$646K	78,500	JP
545	PENTA-OCEAN CONSTRUCTION LTD	Equity	0.02%	$644K	73,600	JP
546	ADVANCE RESIDENCE INVESTMENT REIT	Equity	0.02%	$644K	763	JP
547	STANLEY ELECTRIC	Equity	0.02%	$642K	29,000	JP
548	UACJ	Equity	0.02%	$641K	48,000	JP
549	MITSUBISHI LOGISTICS	Equity	0.02%	$630K	68,300	JP
550	JEOL	Equity	0.02%	$630K	12,400	JP
551	SOCIONEXT	Equity	0.02%	$630K	46,600	JP
552	BANK OF EAST ASIA	Equity	0.02%	$628K	280,400	HK
553	NIPPON ELECTRIC GLASS	Equity	0.02%	$627K	19,000	JP
554	N2IUMAPLETREE PAN ASIA COMMERCIAL TRUS	Equity	0.02%	$626K	668,495	SG
555	NHFNEXPOINT CR STRATEGIES FD COM SHS NEW (DE)	Equity	0.02%	$624K	137,903	AU
556	KANEMATSU	Equity	0.02%	$620K	44,000	JP
557	COCA-COLA BOTTLERS JAPAN HOLDINGS	Equity	0.02%	$620K	26,125	JP
558	MABUCHI MOTOR	Equity	0.02%	$619K	55,600	JP
559	TAKARA HOLDINGS	Equity	0.02%	$618K	39,100	JP
560	TOMY LTD	Equity	0.02%	$617K	23,200	JP
561	J69UFRASERS CENTREPOINT UNITS TRUST	Equity	0.02%	$616K	379,289	SG
562	BRGBREVILLE GROUP	Equity	0.02%	$610K	28,823	AU
563	YAMADA HOLDINGS	Equity	0.02%	$609K	138,700	JP
564	AWA BANK LTD	Equity	0.02%	$605K	44,500	JP
565	NAGASE LTD	Equity	0.02%	$599K	79,100	JP
566	MNDMONADELPHOUS GROUP	Equity	0.02%	$599K	28,124	AU
567	PDIPIMCO Dynamic Income Fund	Equity	0.02%	$595K	191,250	AU
568	SURUGA BANK LTD	Equity	0.02%	$594K	32,400	JP
569	IIDA GROUP HOLDINGS	Equity	0.02%	$591K	43,800	JP
570	CJLUNETLINK NBN TRUST UNITS	Equity	0.02%	$586K	790,700	SG
571	INABA DENKISANGYO	Equity	0.02%	$585K	30,200	JP
572	APEEAGERS AUTOMOTIVE	Equity	0.02%	$584K	47,194	AU
573	NHCNational Healthcare Corp.	Equity	0.02%	$584K	142,436	AU
574	SHIKOKU ELECTRIC POWER INC	Equity	0.02%	$582K	43,400	JP
575	T82USUNTEC REIT UNITS TRUST	Equity	0.02%	$580K	558,900	SG
576	OGAKI KYORITSU BANK LTD	Equity	0.02%	$580K	50,500	JP
577	ORACLE JAPAN CORP	Equity	0.02%	$579K	9,300	JP
578	UBE	Equity	0.02%	$578K	27,400	JP
579	SANKYU	Equity	0.02%	$577K	57,500	JP
580	ALPS ALPINE	Equity	0.02%	$577K	41,324	JP
581	NANKAI	Equity	0.02%	$574K	29,600	JP
582	FBUFLETCHER BUILDING	Equity	0.02%	$574K	299,467	NZ
583	BIPROGY	Equity	0.02%	$573K	19,300	JP
584	MITSUI FUDOSAN LOGISTICS PARK REIT	Equity	0.02%	$572K	940	JP
585	EBOEBOS GROUP	Equity	0.02%	$571K	54,126	NZ
586	DAIDO STEEL	Equity	0.02%	$570K	36,800	JP
587	AWXAvalon Holdings Corp.	Equity	0.02%	$570K	68,000	SG
588	ZEON JAPAN CORP	Equity	0.02%	$569K	37,400	JP
589	KADOKAWA	Equity	0.02%	$569K	24,800	JP
590	SINFONIA TECHNOLOGY LTD	Equity	0.02%	$569K	6,600	JP
591	KONICA MINOLTA	Equity	0.02%	$568K	139,600	JP
592	USDProShares Ultra Semiconductors	Cash	0.02%	$567K	566,954	US
593	C52COMFORTDELGRO CORPORATION	Equity	0.02%	$567K	580,700	SG
594	LINTEC	Equity	0.02%	$560K	15,300	JP
595	KEIHAN HOLDINGS LTD	Equity	0.02%	$557K	28,200	JP
596	MIRAIT ONE CORP	Equity	0.02%	$554K	26,300	JP
597	AICHI FINANCIAL GROUP INC	Equity	0.02%	$552K	45,600	JP
598	BUOUFRASERS LOGISTICS & COMMERCIAL TRU	Equity	0.02%	$549K	804,283	SG
599	NAGOYA RAILROAD	Equity	0.02%	$549K	47,200	JP
600	KRAFTIA CORP	Equity	0.02%	$545K	11,100	JP
601	TEIJIN	Equity	0.02%	$544K	52,500	JP
602	SENKO GROUP HOLDINGS LTD	Equity	0.02%	$540K	36,300	JP
603	INDUSTRIAL & INFRASTRUCTURE FUND I	Equity	0.02%	$539K	679	JP
604	NIPPON GAS LTD	Equity	0.02%	$539K	92,100	JP
605	CKD CORP	Equity	0.02%	$537K	15,100	JP
606	AOZORA BANK	Equity	0.02%	$537K	25,700	JP
607	PNIPINNACLE INVESTMENT MANAGEMENT GRO	Equity	0.02%	$537K	56,049	AU
608	JAPAN PRIME REALTY INVESTMENT REIT	Equity	0.02%	$536K	964	JP
609	SAN IN GODO BANK LTD	Equity	0.02%	$535K	33,900	JP
610	RENGO LTD	Equity	0.02%	$526K	55,900	JP
611	TOKAI TOKYO FINANCIAL HOLDINGS	Equity	0.02%	$524K	95,500	JP
612	OV8SHENG SIONG GROUP LTD	Equity	0.02%	$522K	216,600	SG
613	USHIO INC	Equity	0.02%	$523K	19,900	JP
614	RGNREGION GROUP STAPLED UNITS LTD	Equity	0.02%	$523K	341,190	AU
615	XINYI GLASS HOLDINGS	Equity	0.02%	$521K	510,000	HK
616	MONEY FORWARD	Equity	0.02%	$518K	13,000	JP
617	ILUILUKA RESOURCES	Equity	0.02%	$515K	130,400	AU
618	NISSUI CORP	Equity	0.02%	$512K	74,900	JP
619	HAKUHODO DY HOLDINGS INC	Equity	0.02%	$511K	62,400	JP
620	KEIYO BANK LTD	Equity	0.02%	$507K	28,100	JP
621	SPKSPARK NEW ZEALAND	Equity	0.02%	$507K	450,353	NZ
622	MORINAGA MILK INDUSTRY	Equity	0.02%	$505K	76,400	JP
623	TIME INTERCONNECT TECHNOLOGY LTD	Equity	0.02%	$504K	255,000	HK
624	SANKI ENGINEERING	Equity	0.02%	$503K	30,800	JP
625	DAIWABO HOLDINGS LTD	Equity	0.02%	$503K	22,600	JP
626	TOHO GAS	Equity	0.02%	$503K	66,500	JP
627	TPGTPG TELECOM	Equity	0.02%	$502K	185,833	AU
628	NIPPON SHOKUBAI LTD	Equity	0.02%	$502K	31,500	JP
629	KEIKYU CORP	Equity	0.02%	$501K	52,300	JP
630	TOKUYAMA	Equity	0.02%	$498K	19,400	JP
631	ABC MART INC	Equity	0.02%	$499K	27,500	JP
632	NOK GROUP	Equity	0.02%	$493K	28,100	JP
633	ALXATLAS ARTERIA STAPLED UNITS	Equity	0.02%	$491K	184,113	AU
634	A7RUKEPPEL INFRA UNIT TRUST	Equity	0.02%	$491K	1,269,849	SG
635	SEKISUI HOUSE REIT	Equity	0.02%	$486K	1,161	JP
636	SUZUKEN LTD	Equity	0.02%	$485K	29,600	JP
637	KOTOBUKI SPIRITS LTD	Equity	0.02%	$483K	30,700	JP
638	DAIHEN	Equity	0.02%	$483K	27,000	JP
639	NWLNETWEALTH GROUP LTD	Equity	0.02%	$482K	40,584	AU
640	CHUGOKU ELECTRIC POWER	Equity	0.02%	$481K	76,600	JP
641	KOKUYO LTD	Equity	0.02%	$482K	89,200	JP
642	NS SOLUTIONS CORP	Equity	0.02%	$480K	19,600	JP
643	DAI DAN LTD	Equity	0.02%	$478K	25,500	JP
644	RESORT TRUST	Equity	0.02%	$477K	43,900	JP
645	DENKA CO LTD	Equity	0.02%	$477K	23,300	JP
646	HMNCAPITALAND ASCOTT STAPLED UNIT TRU	Equity	0.02%	$476K	743,966	SG
647	DAICEL	Equity	0.02%	$475K	52,200	JP
648	SEINO HOLDINGS LTD	Equity	0.02%	$475K	28,900	JP
649	VISIONAL	Equity	0.02%	$473K	8,000	JP
650	GMO INTERNET GROUP	Equity	0.02%	$473K	19,300	JP
651	SHIBAURA MECHATRONICS CORP	Equity	0.02%	$471K	17,600	JP
652	MIURA	Equity	0.02%	$469K	24,800	JP
653	MITSUI FUDOSAN ACCOMMODATIONS FUND	Equity	0.02%	$468K	676	JP
654	MOBVISTA	Equity	0.02%	$468K	327,000	HK
655	SULSUPER RETAIL GROUP	Equity	0.02%	$468K	50,233	AU
656	MARUICHI STEEL TUBE LTD	Equity	0.02%	$468K	45,000	JP
657	TSUMURA	Equity	0.02%	$466K	19,700	JP
658	SUNDRUG LTD	Equity	0.02%	$466K	20,700	JP
659	PPTPERPETUAL	Equity	0.02%	$466K	39,001	AU
660	SRGSRG LTD	Equity	0.02%	$463K	173,201	AU
661	HOUSE FOODS GROUP	Equity	0.02%	$463K	18,100	JP
662	THE KIYO BANK	Equity	0.02%	$462K	42,900	JP
663	LASALLE LOGIPORT REIT	Equity	0.02%	$461K	516	JP
664	E5HGOLDEN AGRI RESOURCES LTD	Equity	0.02%	$460K	1,869,100	SG
665	ZIPZIP CO	Equity	0.02%	$459K	317,097	AU
666	4DMEDICAL	Equity	0.02%	$459K	167,049	AU
667	KYORITSU MAINTENANCE	Equity	0.02%	$459K	22,600	JP
668	YUE YUEN INDUSTRIAL (HOLDINGS)	Equity	0.02%	$459K	281,500	HK
669	OSG CORP	Equity	0.02%	$458K	19,800	JP
670	YALYANCOAL AUSTRALIA LTD	Equity	0.02%	$457K	112,976	AU
671	CALBEE	Equity	0.02%	$455K	23,700	JP
672	FIRST PACIFIC	Equity	0.02%	$455K	748,000	HK
673	MIZUNO CORP	Equity	0.02%	$454K	16,800	JP
674	JAPAN PETROLEUM EXPLORATION	Equity	0.02%	$452K	42,500	JP
675	ARE HOLDINGS	Equity	0.02%	$452K	20,800	JP
676	RSGRESOLUTE MINING	Equity	0.02%	$452K	582,123	AU
677	BGLBELLEVUE GOLD	Equity	0.02%	$451K	436,511	AU
678	HVNHARVEY NORMAN HOLDINGS LTD	Equity	0.02%	$450K	159,181	AU
679	MUSASHINO BANK LTD	Equity	0.02%	$449K	25,000	JP
680	KANEKA CORP	Equity	0.02%	$449K	11,900	JP
681	SENSHU IKEDA HOLDINGS INC	Equity	0.02%	$448K	63,800	JP
682	BWPBWP GROUP STAPLED UNITS TRUST	Equity	0.02%	$446K	180,547	AU
683	SUGI HOLDINGS LTD	Equity	0.02%	$445K	56,200	JP
684	UMS INTEGRATION LTD	Equity	0.02%	$444K	205,425	SG
685	ACTIVIA PROPERTIES REIT	Equity	0.02%	$442K	567	JP
686	C UYEMURA LTD	Equity	0.02%	$441K	3,300	JP
687	DDRDICKER DATA LTD	Equity	0.02%	$440K	40,046	AU
688	TODA	Equity	0.02%	$438K	51,900	JP
689	HYAKUJUSHI BANK	Equity	0.02%	$438K	22,300	JP
690	HAZAMA ANDO CORP	Equity	0.02%	$436K	40,200	JP
691	CTF SERVICES LTD	Equity	0.02%	$436K	390,900	HK
692	ROUND ONE CORP	Equity	0.02%	$434K	53,100	JP
693	DENTSU SOKEN INC	Equity	0.02%	$433K	23,900	JP
694	SGAFTCASH COLLATERAL AUD SGAFT	Cash	0.02%	$432K	621,000	AU
695	AICA KOGYO LTD	Equity	0.02%	$430K	15,900	JP
696	HANG LUNG PROPERTIES LTD	Equity	0.02%	$429K	518,000	HK
697	OKASAN SECURITIES GROUP	Equity	0.02%	$426K	56,400	JP
698	NEUNEUREN PHARMACEUTICALS	Equity	0.02%	$424K	30,045	AU
699	NANTO BANK	Equity	0.02%	$424K	34,100	JP
700	EB5FIRST RESOURCES LTD	Equity	0.02%	$424K	126,600	SG
701	KERRY PROPERTIES LTD	Equity	0.02%	$422K	189,500	HK
702	LEOPALACE21	Equity	0.02%	$422K	66,700	JP
703	HKDHKD CASH	Cash	0.02%	$421K	3,303,637	HK
704	RIGAKU HOLDINGS	Equity	0.02%	$421K	37,400	JP
705	HANWA LTD	Equity	0.02%	$420K	36,100	JP
706	SHO-BOND HOLDINGS LTD	Equity	0.02%	$419K	55,100	JP
707	JAPAN ELEVATOR SERVICE HOLDINGS LT	Equity	0.02%	$418K	46,300	JP
708	EOSELECTRO OPTIC SYSTEMS HOLDINGS	Equity	0.02%	$417K	56,675	AU
709	OBIC BUSINESS CONSULTANTS LTD	Equity	0.02%	$414K	7,700	JP
710	MEITEC GROUP HOLDINGS INC	Equity	0.02%	$414K	20,200	JP
711	PIGEON	Equity	0.02%	$412K	31,500	JP
712	TOEI ANIMATION LTD	Equity	0.02%	$411K	23,000	JP
713	KAGOME LTD	Equity	0.02%	$411K	24,300	JP
714	OKI ELECTRIC INDUSTRY LTD	Equity	0.01%	$409K	24,800	JP
715	NIPPON KAYAKU LTD	Equity	0.01%	$405K	30,300	JP
716	PARK24	Equity	0.01%	$404K	37,000	JP
717	EZAKI GLICO	Equity	0.01%	$404K	12,800	JP
718	PRNPERENTI LTD	Equity	0.01%	$404K	263,593	AU
719	COSMOS PHARMACEUTICAL CORP	Equity	0.01%	$402K	10,000	JP
720	C2PUPARKWAY LIFE REIT TRUST	Equity	0.01%	$399K	128,800	SG
721	TAMRON LTD	Equity	0.01%	$399K	41,800	JP
722	NAMURA SHIPBUILDING	Equity	0.01%	$398K	14,200	JP
723	THE FIRST BANK OF TOYAMA LTD	Equity	0.01%	$394K	17,200	JP
724	OBMORA BANDA MINING LTD	Equity	0.01%	$394K	398,286	AU
725	TOHO BANK	Equity	0.01%	$392K	57,300	JP
726	NIHON KOHDEN	Equity	0.01%	$390K	38,500	JP
727	DAH SING FINANCIAL HOLDINGS	Equity	0.01%	$390K	70,400	HK
728	ALKALKANE RESOURCES LTD	Equity	0.01%	$388K	308,810	AU
729	FUYO GENERAL LEASE	Equity	0.01%	$388K	14,700	JP
730	JAPAN LOGISTICS FUND REIT INC	Equity	0.01%	$386K	702	JP
731	CCI GROUP INC	Equity	0.01%	$386K	48,600	JP
732	TAHTABCORP HOLDINGS	Equity	0.01%	$386K	640,152	AU
733	NSD LTD	Equity	0.01%	$381K	20,300	JP
734	D01DFI RETAIL GROUP HOLDINGS LTD	Equity	0.01%	$381K	119,900	HK
735	IMDIMDEX LTD	Equity	0.01%	$380K	162,772	AU
736	FUSO CHEMICAL LTD	Equity	0.01%	$379K	17,800	JP
737	HYSAN DEVELOPMENT	Equity	0.01%	$378K	192,000	HK
738	H02HAW PAR CORPORATION LTD	Equity	0.01%	$378K	38,100	SG
739	NAKANISHI INC	Equity	0.01%	$377K	41,200	JP
740	MITSUBISHI MOTORS	Equity	0.01%	$377K	173,800	JP
741	CLWCHARTER HALL LONG WALE REIT STAPLE	Equity	0.01%	$375K	165,184	AU
742	TORIDOLL HOLDINGS	Equity	0.01%	$373K	14,000	JP
743	TOCALO LTD	Equity	0.01%	$372K	19,300	JP
744	VTECH HOLDINGS LTD	Equity	0.01%	$372K	56,900	HK
745	H2O RETAILING CORP	Equity	0.01%	$370K	21,000	JP
746	GNI GROUP	Equity	0.01%	$370K	18,600	JP
747	GLORY LTD	Equity	0.01%	$369K	12,900	JP
748	RELO GROUP INC	Equity	0.01%	$368K	24,300	JP
749	OITA BANK LTD	Equity	0.01%	$367K	18,500	JP
750	YOSHINOYA HOLDINGS LTD	Equity	0.01%	$365K	15,400	JP
751	BANK OF NAGOYA LTD	Equity	0.01%	$364K	8,400	JP
752	BLUE ZONES HOLDINGS LTD	Equity	0.01%	$364K	31,600	JP
753	COLOWIDE LTD	Equity	0.01%	$362K	28,500	JP
754	KANADEVIA	Equity	0.01%	$361K	51,400	JP
755	HDNHOMECO DAILY NEEDS UNITS	Equity	0.01%	$361K	479,687	AU
756	NICNICKEL INDUSTRIES	Equity	0.01%	$358K	677,152	AU
757	SEVEN BANK LTD	Equity	0.01%	$358K	166,400	JP
758	KOSE HOLDINGS	Equity	0.01%	$357K	10,400	JP
759	SIMPLEX HOLDINGS INC	Equity	0.01%	$357K	49,200	JP
760	NIHON M&A CENTER HOLDINGS INC	Equity	0.01%	$356K	91,300	JP
761	HOKKAIDO ELECTRIC POWER INC	Equity	0.01%	$355K	51,600	JP
762	ORAORORA	Equity	0.01%	$355K	374,567	AU
763	MATSUI SECURITIES	Equity	0.01%	$354K	50,400	JP
764	SMS	Equity	0.01%	$353K	21,700	JP
765	HANG LUNG GROUP LTD	Equity	0.01%	$353K	229,000	HK
766	KAGA ELECTRONICS LTD	Equity	0.01%	$352K	10,500	JP
767	RAKUS	Equity	0.01%	$352K	51,400	JP
768	TOHO HOLDINGS	Equity	0.01%	$351K	15,100	JP
769	INAINGENIA COMMUNITIES GROUP STAPLED	Equity	0.01%	$350K	106,374	AU
770	MLXMETALS X	Equity	0.01%	$349K	241,231	AU
771	SOTETSU HOLDINGS	Equity	0.01%	$349K	22,100	JP
772	CQRCHARTER HALL RETAIL UNITS	Equity	0.01%	$349K	144,478	AU
773	SERIA LTD	Equity	0.01%	$349K	13,200	JP
774	SHIP HEALTHCARE HOLDINGS INC	Equity	0.01%	$347K	22,400	JP
775	LTRLIONTOWN LTD	Equity	0.01%	$347K	622,943	AU
776	NIKKISO LTD	Equity	0.01%	$347K	14,900	JP
777	THE UNITED LABORATORIES INTERNATIO	Equity	0.01%	$346K	362,000	HK
778	NOJIMA	Equity	0.01%	$346K	43,900	JP
779	TAKEUCHI MFG	Equity	0.01%	$345K	7,500	JP
780	HOKURIKU ELECTRIC POWER	Equity	0.01%	$344K	51,400	JP
781	FREEE KK	Equity	0.01%	$344K	15,400	JP
782	TOYOTA BOSHOKU CORP	Equity	0.01%	$344K	25,300	JP
783	TSUGAMI CORP	Equity	0.01%	$342K	9,700	JP
784	TAIKISHA LTD	Equity	0.01%	$341K	14,400	JP
785	MITSUI FUDOSAN RETAIL FUND INVESTM	Equity	0.01%	$341K	746	JP
786	AIYIFAST CORPORATION LTD	Equity	0.01%	$341K	54,900	SG
787	SKY PERFECT JSAT	Equity	0.01%	$340K	28,600	JP
788	MFGMAGELLAN FINANCIAL GROUP LTD	Equity	0.01%	$339K	59,365	AU
789	TAKUMA LTD	Equity	0.01%	$338K	18,300	JP
790	INABATA LTD	Equity	0.01%	$339K	12,500	JP
791	AMANO CORP	Equity	0.01%	$337K	14,200	JP
792	DTLDATA#3 LTD	Equity	0.01%	$336K	36,022	AU
793	MSBMESOBLAST	Equity	0.01%	$334K	248,281	AU
794	DRRDETERRA ROYALTIES	Equity	0.01%	$334K	121,392	AU
795	NIPRO	Equity	0.01%	$334K	39,700	JP
796	TSUBAKIMOTO CHAIN	Equity	0.01%	$333K	20,400	JP
797	JAPAN SECURITIES FINANCE	Equity	0.01%	$333K	23,800	JP
798	SEIREN LTD	Equity	0.01%	$333K	15,300	JP
799	SAIZERIYA LTD	Equity	0.01%	$332K	8,000	JP
800	ENVISION GREENWISE HOLDINGS LTD	Equity	0.01%	$330K	573,000	HK
801	OKUMA CORP	Equity	0.01%	$330K	11,100	JP
802	NIPPON LIGHT METAL HOLDINGS LTD	Equity	0.01%	$329K	19,010	JP
803	COMFORIA RESIDENTIAL REIT INC	Equity	0.01%	$329K	576	JP
804	MIYAZAKI BANK	Equity	0.01%	$329K	18,900	JP
805	SUMITOMO WAREHOUSE LTD	Equity	0.01%	$329K	12,600	JP
806	DAIWA OFFICE INVESTMENT REIT CORP	Equity	0.01%	$328K	178	JP
807	SRLSUNRISE ENERGY METALS	Equity	0.01%	$327K	24,391	AU
808	TEKSCEND PHOTOMASK CORP	Equity	0.01%	$327K	13,600	JP
809	OSAKA SODA	Equity	0.01%	$325K	24,200	JP
810	YAMANASHI CHUO BANK LTD	Equity	0.01%	$325K	35,000	JP
811	GNZGOODMAN NEW ZEALAND & GOODMAN PROP	Equity	0.01%	$325K	303,356	NZ
812	PILLAR CORP	Equity	0.01%	$325K	4,200	JP
813	CIPCENTURIA INDUSTR UNITS	Equity	0.01%	$324K	166,254	AU
814	HULIC REIT INC	Equity	0.01%	$323K	368	JP
815	NIPPON SHINYAKU	Equity	0.01%	$321K	15,100	JP
816	CREATE RESTAURANTS HOLDINGS INC	Equity	0.01%	$321K	64,600	JP
817	SAN JU SAN FINANCIAL GROUP INC	Equity	0.01%	$321K	23,600	JP
818	FUJI OIL LTD	Equity	0.01%	$320K	11,700	JP
819	EDION	Equity	0.01%	$319K	21,700	JP
820	SIQSMARTGROUP CORPORATION LTD	Equity	0.01%	$319K	40,678	AU
821	JYEULENDLEASE GLOBAL COMMERCIAL REIT U	Equity	0.01%	$319K	748,870	SG
822	NTN	Equity	0.01%	$316K	133,500	JP
823	MGM CHINA HOLDINGS LTD	Equity	0.01%	$315K	268,800	HK
824	HBM HOLDINGS LTD	Equity	0.01%	$315K	210,000	HK
825	MONEX GROUP	Equity	0.01%	$315K	75,400	JP
826	MAHMACMAHON HOLDINGS	Equity	0.01%	$314K	391,807	AU
827	MORI HILLS INVESTMENT REIT	Equity	0.01%	$312K	419	JP
828	KS HOLDINGS CORP	Equity	0.01%	$311K	29,900	JP
829	MI6MINERALS 260 LTD	Equity	0.01%	$310K	533,405	AU
830	HLIHELIA GROUP LTD	Equity	0.01%	$309K	85,751	AU
831	HU GROUP HOLDINGS INC	Equity	0.01%	$308K	13,600	JP
832	BTDRBITDEER TECHNOLOGIES GROUP CLASS A	Equity	0.01%	$308K	31,648	SG
833	FUKUDA DENSHI	Equity	0.01%	$307K	4,300	JP
834	NISHI NIPPON RAILROAD LTD	Equity	0.01%	$307K	17,400	JP
835	MITSUI-SOKO HOLDINGS LTD	Equity	0.01%	$306K	14,700	JP
836	KPGKIWI PROPERTY GROUP LTD	Equity	0.01%	$306K	610,367	NZ
837	NTT UD REIT INVESTMENT REIT	Equity	0.01%	$306K	401	JP
838	GNCGRAINCORP CLASS A	Equity	0.01%	$306K	64,858	AU
839	SANYO DENKI LTD	Equity	0.01%	$306K	8,700	JP
840	FURUYA METAL LTD	Equity	0.01%	$306K	4,300	JP
841	DAIWA SECURITIES LIVING INVESTMENT	Equity	0.01%	$304K	567	JP
842	LUK FOOK HOLDINGS (INTERNATIONAL)	Equity	0.01%	$302K	109,000	HK
843	KUSURI NO AOKI HOLDINGS LTD	Equity	0.01%	$302K	11,600	JP
844	FUJIMI	Equity	0.01%	$301K	13,200	JP
845	DCM HOLDINGS LTD	Equity	0.01%	$301K	31,400	JP
846	SEIKOH GIKEN LTD	Equity	0.01%	$301K	7,000	JP
847	MORINAGA LTD	Equity	0.01%	$301K	20,100	JP
848	FLTFLIGHT CENTRE TRAVEL GROUP LTD	Equity	0.01%	$301K	42,553	AU
849	NIHON PARKERIZING LTD	Equity	0.01%	$301K	26,700	JP
850	TOWA	Equity	0.01%	$299K	18,800	JP
851	STELLA INTERNATIONAL LTD	Equity	0.01%	$299K	191,000	HK
852	KOEI TECMO HOLDINGS	Equity	0.01%	$297K	29,372	JP
853	JAPAN MATERIAL	Equity	0.01%	$297K	19,700	JP
854	JCU CORP	Equity	0.01%	$296K	7,700	JP
855	NORITAKE LTD	Equity	0.01%	$296K	12,900	JP
856	SANSAN INC	Equity	0.01%	$295K	21,900	JP
857	ARTIENCE LTD	Equity	0.01%	$294K	9,300	JP
858	CYLCATALYST METALS LTD	Equity	0.01%	$295K	77,350	AU
859	DUSKIN LTD	Equity	0.01%	$294K	10,100	JP
860	BGABEGA CHEESE	Equity	0.01%	$294K	66,158	AU
861	KUMAGAI LTD	Equity	0.01%	$293K	38,900	JP
862	FORTUNE REAL ESTATE INVESTMENT TRU	Equity	0.01%	$292K	537,000	HK
863	ACOM LTD	Equity	0.01%	$292K	102,100	JP
864	AS ONE CORP	Equity	0.01%	$291K	18,600	JP
865	TBS HOLDINGS INC	Equity	0.01%	$291K	7,800	JP
866	MAX LTD	Equity	0.01%	$291K	24,300	JP
867	SAWAI GROUP HOLDINGS	Equity	0.01%	$291K	28,500	JP
868	REALORD TECHNOLOGY COMPANY -NEW LT	Equity	0.01%	$290K	640,000	HK
869	SHIFT INC	Equity	0.01%	$290K	52,200	JP
870	PILOT	Equity	0.01%	$290K	21,500	JP
871	YAMAICHI ELECTRONICS LTD	Equity	0.01%	$288K	4,700	JP
872	AEON REIT INVESTMENT REIT CORP	Equity	0.01%	$287K	427	JP
873	BIC CAMERA	Equity	0.01%	$284K	27,500	JP
874	MORI TRUST REIT INC	Equity	0.01%	$283K	676	JP
875	GOLDWIN INC	Equity	0.01%	$283K	20,800	JP
876	HEALTH AND HAPPINESS (H&H) INTERNA	Equity	0.01%	$283K	112,000	HK
877	JAFCO	Equity	0.01%	$283K	20,200	JP
878	NEW WORLD DEVELOPMENT COMPANY	Equity	0.01%	$283K	420,000	HK
879	AEON FINANCIAL SERVICES LTD	Equity	0.01%	$282K	30,400	JP
880	OSL GROUP LTD	Equity	0.01%	$281K	214,000	HK
881	ESR REAL ESTATE INVESTMENT TRUST U	Equity	0.01%	$280K	176,735	SG
882	BANK OF IWATE LTD	Equity	0.01%	$278K	17,700	JP
883	FURUNO ELECTRIC LTD	Equity	0.01%	$278K	5,500	JP
884	MONOGATARI	Equity	0.01%	$278K	8,100	JP
885	YANGZIJIANG MARITIME DEVELOPMENT L	Equity	0.01%	$277K	612,700	SG
886	DRODRONESHIELD	Equity	0.01%	$277K	245,466	AU
887	UNION TOOL	Equity	0.01%	$276K	2,700	JP
888	M&A CAPITAL PARTNERS LTD	Equity	0.01%	$275K	9,900	JP
889	OKAMURA CORP	Equity	0.01%	$274K	20,000	JP
890	GUOTAI JUNAN INTERNATIONAL HOLDING	Equity	0.01%	$272K	740,000	HK
891	WYNN MACAU	Equity	0.01%	$272K	435,600	HK
892	MTG LTD	Equity	0.01%	$272K	4,800	JP
893	DENA	Equity	0.01%	$271K	17,300	JP
894	HAPPINET CORP	Equity	0.01%	$270K	8,200	JP
895	KATITAS	Equity	0.01%	$268K	12,400	JP
896	SHIKOKU KASEI HOLDINGS CORP	Equity	0.01%	$268K	16,600	JP
897	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.01%	$267K	266,540	US
898	BRIGHT SMART SECURITIES & COMMODIT	Equity	0.01%	$266K	320,000	HK
899	TOAGOSEI LTD	Equity	0.01%	$266K	23,500	JP
900	NS8UHUTCHISON PORT HOLDINGS UNITS TRUS	Equity	0.01%	$266K	1,236,900	SG
901	FUJI MEDIA HOLDINGS INC	Equity	0.01%	$266K	10,600	JP
902	OKINAWA CELLULAR TELEPHONE	Equity	0.01%	$265K	11,000	JP
903	JOYFUL HONDA	Equity	0.01%	$265K	19,100	JP
904	YONEX LTD	Equity	0.01%	$264K	17,700	JP
905	GYGGUZMAN Y GOMEZ	Equity	0.01%	$264K	13,987	AU
906	TOEI	Equity	0.01%	$263K	7,200	JP
907	U10UOB KAY HIAN HOLDINGS LTD	Equity	0.01%	$261K	93,700	SG
908	MEGMILK SNOW BRAND LTD	Equity	0.01%	$261K	12,000	JP
909	FCC LTD	Equity	0.01%	$261K	10,100	JP
910	LLCLENDLEASE GROUP STAPLED UNITS	Equity	0.01%	$260K	148,432	AU
911	DMPDOMINOS PIZZA ENTERPRISES	Equity	0.01%	$260K	16,987	AU
912	TEATASMEA	Equity	0.01%	$259K	35,470	AU
913	TOKAI RIKA	Equity	0.01%	$259K	13,500	JP
914	NISSHIN OILLIO GROUP LTD	Equity	0.01%	$258K	20,600	JP
915	VSTECS HOLDINGS LTD	Equity	0.01%	$258K	238,000	HK
916	HEIWA HOLDINGS	Equity	0.01%	$258K	20,000	JP
917	TOMONY HOLDINGS INC	Equity	0.01%	$257K	35,500	JP
918	ARBARB CORPORATION	Equity	0.01%	$257K	21,716	AU
919	KCNKINGSGATE CONSOLIDATED	Equity	0.01%	$256K	78,128	AU
920	SUMITOMO OSAKA CEMENT LTD	Equity	0.01%	$256K	22,500	JP
921	SSMSERVICE STREAM	Equity	0.01%	$256K	161,682	AU
922	HOSHINO RESORTS REIT INC	Equity	0.01%	$255K	178	JP
923	INFOMART CORP	Equity	0.01%	$254K	56,300	JP
924	NITTA CORP	Equity	0.01%	$254K	5,800	JP
925	YODOKO LTD	Equity	0.01%	$253K	28,800	JP
926	NIPPON PAPER INDUSTRIES	Equity	0.01%	$252K	31,800	JP
927	TOKAI HOLDINGS CORP	Equity	0.01%	$252K	30,300	JP
928	VOBILE GROUP	Equity	0.01%	$251K	672,000	HK
929	KARKAROON ENERGY LTD	Equity	0.01%	$250K	227,254	AU
930	NISHIMATSU CONSTRUCTION LTD	Equity	0.01%	$249K	7,700	JP
931	CHOW SANG SANG HOLDINGS INTERNATIO	Equity	0.01%	$249K	148,000	HK
932	VALOR HOLDINGS	Equity	0.01%	$248K	25,400	JP
933	RYMRYMAN HEALTHCARE LTD	Equity	0.01%	$247K	262,920	NZ
934	POLA ORBIS HOLDINGS	Equity	0.01%	$247K	28,500	JP
935	NIPPON SODA LTD	Equity	0.01%	$246K	10,600	JP
936	MIZUHO LEASING LIMITED LTD	Equity	0.01%	$246K	31,100	JP
937	KASUMIGASEKI CAPITAL LTD	Equity	0.01%	$246K	5,100	JP
938	ELDELDERS	Equity	0.01%	$245K	56,117	AU
939	STAR ASIA INVESTMENT REIT	Equity	0.01%	$245K	738	JP
940	ABBAUSSIE BROADBAND	Equity	0.01%	$245K	85,143	AU
941	SANKEN ELECTRIC	Equity	0.01%	$244K	5,700	JP
942	PYCPYC THERAPEUTICS	Equity	0.01%	$243K	138,104	AU
943	TADANO	Equity	0.01%	$243K	29,600	JP
944	WPRWAYPOINT REIT STAPLED UNIT LTD	Equity	0.01%	$243K	167,897	AU
945	TRIAL HOLDINGS INC	Equity	0.01%	$242K	10,300	JP
946	DAIEI KANKYO LTD	Equity	0.01%	$242K	10,400	JP
947	NIPPON DENSETSU KOGYO LTD	Equity	0.01%	$242K	10,100	JP
948	KANAMOTO LTD	Equity	0.01%	$242K	7,300	JP
949	TOKYU REIT	Equity	0.01%	$240K	212	JP
950	NS UNITED KAIUN KAISHA LTD	Equity	0.01%	$239K	3,600	JP
951	OKUMURA CORP	Equity	0.01%	$238K	7,200	JP
952	DVPDEVELOP GLOBAL	Equity	0.01%	$238K	79,379	AU
953	OKINAWA FINANCIAL GROUP INC	Equity	0.01%	$238K	5,000	JP
954	PAL GROUP HOLDINGS LTD	Equity	0.01%	$237K	26,300	JP
955	MITSUBISHI ESTATE LOGISTICS REIT C	Equity	0.01%	$237K	349	JP
956	STARTS CORP INC	Equity	0.01%	$236K	8,300	JP
957	MUNINOVA HOLDINGS INC	Equity	0.01%	$236K	89,400	JP
958	EXEDY CORP	Equity	0.01%	$235K	6,500	JP
959	JOHNSON ELECTRIC HOLDINGS LTD	Equity	0.01%	$235K	112,000	HK
960	KATO SANGYO LTD	Equity	0.01%	$235K	5,600	JP
961	HEIWA REAL ESTATE REIT	Equity	0.01%	$235K	301	JP
962	SLCSUPERLOOP	Equity	0.01%	$235K	134,926	AU
963	FINANCIAL PRODUCTS GROUP	Equity	0.01%	$234K	23,200	JP
964	JAPAN PULP AND PAPER LTD	Equity	0.01%	$234K	30,700	JP
965	PMVPREMIER INVESTMENTS	Equity	0.01%	$233K	27,711	AU
966	UMIOS CORP	Equity	0.01%	$233K	30,900	JP
967	TS TECH LTD	Equity	0.01%	$232K	21,000	JP
968	NITTETSU MINING LTD	Equity	0.01%	$231K	12,000	JP
969	WEBWEBBEDS GROUP	Equity	0.01%	$230K	99,354	AU
970	METAPLANET KK	Equity	0.01%	$230K	140,900	JP
971	SANGETSU CORP	Equity	0.01%	$229K	11,600	JP
972	SHARP CORP	Equity	0.01%	$228K	58,000	JP
973	BUNKA SHUTTER LTD	Equity	0.01%	$228K	19,800	JP
974	JVCKENWOOD CORP	Equity	0.01%	$227K	36,800	JP
975	ITO EN LTD	Equity	0.01%	$226K	11,600	JP
976	FWD GROUP HOLDINGS LTD	Equity	0.01%	$226K	54,600	HK
977	ARCLANDS CORP	Equity	0.01%	$226K	19,323	JP
978	MENICON LTD	Equity	0.01%	$226K	19,300	JP
979	MUSASHI SEIMITSU INDUSTRY LTD	Equity	0.01%	$225K	11,800	JP
980	BPTBEACH ENERGY	Equity	0.01%	$224K	374,276	AU
981	SHINMAYWA INDUSTRIES LTD	Equity	0.01%	$222K	19,400	JP
982	RAITO KOGYO LTD	Equity	0.01%	$222K	37,600	JP
983	DAIICHIKOSHO LTD	Equity	0.01%	$222K	20,400	JP
984	EVTEVT LTD	Equity	0.01%	$221K	22,166	AU
985	CIACHAMPION IRON LTD	Equity	0.01%	$221K	110,419	AU
986	JAPAN EXCELLENT REIT INC	Equity	0.01%	$221K	282	JP
987	INSILICO MEDICINE CAYMAN TOPCO	Equity	0.01%	$221K	36,000	HK
988	DTS	Equity	0.01%	$221K	32,000	JP
989	NCKNICK SCALI	Equity	0.01%	$221K	22,484	AU
990	HMCHMC CAPITAL	Equity	0.01%	$220K	105,115	AU
991	LOVLOVISA HOLDINGS	Equity	0.01%	$219K	14,030	AU
992	TOPRE CORP	Equity	0.01%	$219K	10,400	JP
993	NIPPON TELEVISION HOLDINGS INC	Equity	0.01%	$219K	12,400	JP
994	EQREQ RESOURCES LTD	Equity	0.01%	$219K	939,242	AU
995	ASBAUSTAL LTD	Equity	0.01%	$218K	80,318	AU
996	UNITED ENERGY GROUP	Equity	0.01%	$218K	3,848,000	HK
997	HAMAKYOREX	Equity	0.01%	$216K	19,000	JP
998	CITIC TELECOM INTL HOLDINGS LTD	Equity	0.01%	$216K	713,000	HK
999	NUFNUFARM	Equity	0.01%	$215K	97,878	AU
1000	MIXI	Equity	0.01%	$215K	9,200	JP

The 1,000 largest of 1,347 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	SESea Ltd	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd.	0.35%	0.63%	+509.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Toyota Industries Corp	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JX Advanced Metals Corporation	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kirin Holdings Co Ltd	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kirin Holdings Company, Limited	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Jardine Matheson Holdings Ltd	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JARDINE MATHESON HOLDINGS LIMITED	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Grab Holdings Ltd	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FUTUFutu Holdings Ltd	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hongkong Land Holdings Ltd	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JX Advanced Metals Corp	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GRABGRAB HOLDINGS LIMITED	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HONGKONG LAND HOLDINGS LIMITED	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kokusai Electric Corp	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KOKUSAI ELECTRIC CORPORATION	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TOPPAN Holdings Inc	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOPPAN Holdings Inc.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Toyo Suisan Kaisha Ltd	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sony Financial Group Inc	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOYO SUISAN KAISHA, LTD.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SONYSony Financial Group Inc.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Brother Industries Ltd	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BROTHER INDUSTRIES, LTD.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Vault Minerals Ltd	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SINGAPORE EXCHANGE LIMITED	0.12%	0.16%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VAULT MINERALS LIMITED	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nikon Corp	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	National Storage REIT	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NINOFNIKON CORPORATION	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SWCC Corporation	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Yamazaki Baking Co Ltd	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nifco Inc/Japan	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	YAMAZAKI BAKING CO., LTD.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NIFCO INC.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Predictive Discovery Ltd	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WEST AFRICAN RESOURCES LTD	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARCHION Corporation	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DROSYDroneShield Ltd	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DroneShield Ltd	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Insignia Financial Ltd	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Rigaku Holdings Corporation	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SWCC Corp	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SINFONIA TECHNOLOGY CO., LTD.	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IperionX Ltd	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ANRITSU CORPORATION	0.02%	0.04%	+13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEXTDC LIMITED	0.07%	0.09%	+18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MARUWA CO., LTD.	0.03%	0.05%	+10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Guotai Junan International Holdings Limited	0.03%	0.01%	−46.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HISAMITSU PHARMACEUTICAL CO.,INC.	0.02%	0.01%	−53.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TOKYO SEIMITSU CO.,LTD.	0.03%	0.05%	+14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OSL Group Ltd	0.02%	0.01%	−22.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HORIBA, Ltd.	0.04%	0.05%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MICRONICS JAPAN CO.,LTD.	0.02%	0.03%	+16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CKD Corporation	0.01%	0.02%	+19.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Dexerials Corporation	0.04%	0.03%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FUJI CORPORATION	0.02%	0.03%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	YAMAHA CORPORATION	0.04%	0.03%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	REECE LIMITED	0.03%	0.02%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TOBU RAILWAY CO., LTD.	0.04%	0.03%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.