ACWX holdings

All 1,946 positions of iShares MSCI ACWI ex US ETF.

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Positions

1,946

Top 10 weight

16.6%

Effective holdings

159.2

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

99.6%

Asset mix

Equity99.6%
Cash0.4%

Sectors

25% of stocks classified

Financials5.6%
Industrials4.2%
Materials3.2%
Technology3.1%
Energy3.0%
Health Care1.7%
Consumer Discretionary1.3%
Utilities1.1%
Communication Services0.7%
Consumer Staples0.5%
Real Estate0.4%

Countries

Japan14.6%
Taiwan10.0%
United Kingdom8.3%
Canada8.2%
South Korea7.1%
China6.5%
France5.4%
Switzerland5.3%
Germany5.0%
Australia3.8%
Netherlands3.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING	Equity	5.41%	$947M	11,854,000	TW
2	SAMSUNG ELECTRONICS LTD	Equity	2.52%	$442M	2,256,355	KR
3	ASMLASML Holding NV	Equity	1.95%	$341M	186,461	NL
4	SK HYNIX	Equity	1.91%	$335M	266,754	KR
5	TENCENT HOLDINGS	Equity	0.89%	$157M	2,987,500	CN
6	HSBAHSBC HOLDINGS PLC	Equity	0.86%	$150M	8,237,776	GB
7	ROPRoper Technologies, Inc. Common Stock	Equity	0.82%	$144M	339,725	CH
8	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.80%	$139M	2,788,669	GB
9	RYRoyal Bank of Canada	Equity	0.73%	$128M	671,070	CA
10	NOVNNOVARTIS AG	Equity	0.71%	$125M	885,607	CH
11	MITSUBISHI UFJ FINANCIAL GROUP	Equity	0.66%	$115M	5,201,700	JP
12	AZNAstraZeneca PLC	Equity	0.65%	$114M	723,701	GB
13	NESNNESTLE SA	Equity	0.65%	$113M	1,239,313	CH
14	ALIBABA GROUP HOLDING	Equity	0.62%	$109M	8,210,264	CN
15	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.60%	$105M	2,453,850	AU
16	SIESIEMENS N AG	Equity	0.60%	$104M	352,704	DE
17	MEDIATEK	Equity	0.60%	$104M	711,000	TW
18	SAPSAP SE	Equity	0.58%	$101M	487,663	DE
19	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.55%	$97M	587,182	CA
20	SANBanco Santander S.A.	Equity	0.53%	$92M	6,899,286	ES
21	ADVANTEST	Equity	0.52%	$91M	351,900	JP
22	TDToronto Dominion Bank	Equity	0.52%	$90M	791,269	CA
23	TOYOTA MOTOR	Equity	0.48%	$85M	4,614,100	JP
24	ALVAutoliv, Inc.	Equity	0.47%	$83M	179,196	DE
25	CBACOMMONWEALTH BANK OF AUSTRALIA	Equity	0.47%	$83M	802,629	AU
26	TOKYO ELECTRON	Equity	0.47%	$83M	1,072,300	JP
27	TTETotalEnergies SE	Equity	0.46%	$81M	932,331	FR
28	SUSuncor Energy, Inc.	Equity	0.45%	$78M	267,413	FR
29	HITACHI	Equity	0.44%	$77M	2,181,600	JP
30	SUMITOMO MITSUI FINANCIAL GROUP	Equity	0.43%	$76M	3,625,300	JP
31	RR.ROLLS-ROYCE HOLDINGS PLC	Equity	0.41%	$72M	3,986,794	GB
32	UBSGUBS GROUP AG	Equity	0.41%	$71M	1,529,693	CH
33	ABBNABB LTD	Equity	0.40%	$71M	748,094	CH
34	IBEIBERDROLA	Equity	0.40%	$70M	2,971,723	ES
35	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.39%	$69M	2,680,023	ES
36	RECRUIT HOLDINGS LTD	Equity	0.39%	$69M	632,300	JP
37	SOFTBANK GROUP CORP	Equity	0.39%	$68M	1,792,200	JP
38	SONY GROUP	Equity	0.38%	$66M	2,836,000	JP
39	ULVRUNILEVER PLC	Equity	0.36%	$63M	1,037,524	GB
40	KIOXIA HOLDINGS	Equity	0.36%	$63M	554,700	JP
41	ENREnergizer Holdings, Inc	Equity	0.35%	$61M	380,608	DE
42	AIRAAR Corp.	Equity	0.34%	$60M	284,910	FR
43	NOVO NORDISK CLASS B	Equity	0.33%	$58M	1,552,038	DK
44	SAFSAFRAN SA	Equity	0.33%	$58M	166,555	FR
45	SAMSUNG ELECTRONICS NON VOTING PRE	Equity	0.33%	$58M	399,439	KR
46	BP.BP PLC	Equity	0.33%	$58M	7,477,610	GB
47	D05DBS GROUP HOLDINGS LTD	Equity	0.33%	$58M	997,900	SG
48	DELTA ELECTRONICS	Equity	0.33%	$57M	934,000	TW
49	MIZUHO FINANCIAL GROUP	Equity	0.33%	$57M	1,083,260	JP
50	AIC3.ai, Inc.	Equity	0.32%	$57M	301,787	FR
51	UCGUNICREDIT	Equity	0.31%	$55M	649,601	IT
52	BATSBRITISH AMERICAN TOBACCO	Equity	0.30%	$53M	967,641	GB
53	BMOBank of Montreal	Equity	0.30%	$53M	331,399	CA
54	CFRCullen/Frost Bankers Inc.	Equity	0.30%	$53M	261,924	CH
55	BNSBank of Nova Scotia	Equity	0.30%	$52M	594,296	CA
56	MCMOELIS & COMPANY	Equity	0.29%	$51M	118,416	FR
57	CHINA CONSTRUCTION BANK CORP H	Equity	0.29%	$50M	40,774,050	CN
58	OROR Royalties Inc.	Equity	0.28%	$49M	118,035	FR
59	CNQCanadian Natural Resources Limited	Equity	0.28%	$49M	1,007,010	CA
60	DTEDTE Energy Company	Equity	0.28%	$49M	1,622,622	DE
61	BNPBNP PARIBAS SA	Equity	0.28%	$49M	487,323	FR
62	ENBEnbridge, Inc	Equity	0.28%	$49M	1,046,700	CA
63	RIORio Tinto plc	Equity	0.28%	$48M	521,982	GB
64	CMCanadian Imperial Bank of Commerce	Equity	0.27%	$48M	442,865	CA
65	HON HAI PRECISION INDUSTRY	Equity	0.27%	$47M	6,017,377	TW
66	AIA GROUP	Equity	0.27%	$47M	5,310,400	HK
67	ZURNZURICH INSURANCE GROUP AG	Equity	0.27%	$47M	67,794	CH
68	ISPINTESA SANPAOLO	Equity	0.26%	$46M	6,749,187	IT
69	INGAING GROEP	Equity	0.26%	$46M	1,389,676	NL
70	AEMAgnico Eagle Mines Ltd.	Equity	0.26%	$45M	246,236	CA
71	KEYENCE	Equity	0.26%	$45M	88,900	JP
72	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.25%	$44M	1,926,477	GB
73	TOKIO MARINE HOLDINGS	Equity	0.25%	$44M	13,330,800	JP
74	MITSUBISHI	Equity	0.25%	$43M	1,482,400	JP
75	IFXINFINEON TECHNOLOGIES AG	Equity	0.24%	$43M	644,925	DE
76	SANBanco Santander S.A.	Equity	0.24%	$42M	529,397	FR
77	MURATA MANUFACTURING	Equity	0.23%	$41M	783,100	JP
78	FAST RETAILING	Equity	0.23%	$41M	86,300	JP
79	SUSuncor Energy, Inc.	Equity	0.23%	$41M	573,066	CA
80	NABNATIONAL AUSTRALIA BANK	Equity	0.23%	$40M	1,505,331	AU
81	WBCWESTPAC BANKING CORPORATION	Equity	0.22%	$39M	1,651,473	AU
82	HDFCBANKHDFC BANK	Equity	0.22%	$39M	5,409,555	IN
83	ITOCHU	Equity	0.22%	$38M	2,805,300	JP
84	ANZANZ GROUP HOLDINGS LTD	Equity	0.22%	$38M	1,456,723	AU
85	ASE TECHNOLOGY HOLDING	Equity	0.21%	$38M	1,610,762	TW
86	SPOTSpotify Technology S.A.	Equity	0.21%	$37M	70,915	SE
87	MITSUBISHI HEAVY INDUSTRIES	Equity	0.21%	$37M	1,600,900	JP
88	BARCBARCLAYS PLC	Equity	0.21%	$37M	6,529,087	GB
89	LLOYLLOYDS BANKING GROUP PLC	Equity	0.21%	$37M	27,438,314	GB
90	NG.NATIONAL GRID PLC	Equity	0.21%	$37M	2,394,961	GB
91	ENELENEL	Equity	0.21%	$36M	3,703,185	IT
92	CPCanadian Pacific Kansas City Limited	Equity	0.21%	$36M	429,238	CA
93	SK SQUARE	Equity	0.20%	$35M	45,176	KR
94	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	0.20%	$35M	60,754	DE
95	BNBrookfield Corporation	Equity	0.20%	$35M	961,282	CA
96	O39OVERSEA-CHINESE BANKING	Equity	0.20%	$35M	1,543,875	SG
97	MITSUI	Equity	0.20%	$35M	1,151,700	JP
98	INVESTOR CLASS B	Equity	0.20%	$35M	849,388	SE
99	CSAXA SA	Equity	0.20%	$34M	739,351	FR
100	GLENGLENCORE PLC	Equity	0.19%	$34M	4,537,386	GB
101	BA.BAE SYSTEMS PLC	Equity	0.19%	$34M	1,399,082	GB
102	MFCManulife Financial Corp.	Equity	0.19%	$34M	806,315	CA
103	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.19%	$33M	436,322	BE
104	ICICIBANKICICI BANK	Equity	0.19%	$33M	2,394,216	IN
105	RELIANCERELIANCE INDUSTRIES LTD	Equity	0.19%	$33M	2,729,623	IN
106	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.19%	$33M	34,018,285	CN
107	PANASONIC HOLDINGS	Equity	0.18%	$32M	1,138,100	JP
108	ABXAbacus Global Management, Inc.	Equity	0.18%	$32M	807,038	CA
109	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.18%	$32M	3,773,768	GB
110	SAMSUNG ELECTRO MECHANICS LTD	Equity	0.18%	$32M	27,506	KR
111	SHIN ETSU CHEMICAL	Equity	0.18%	$32M	817,600	JP
112	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.18%	$31M	522,465	ES
113	TRPTC Energy Corporation	Equity	0.17%	$31M	509,226	CA
114	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.17%	$30M	225,550	CA
115	MQGMACQUARIE GROUP LTD DEF	Equity	0.17%	$30M	176,069	AU
116	MITSUBISHI ELECTRIC	Equity	0.17%	$30M	926,600	JP
117	DB1DEUTSCHE BOERSE AG	Equity	0.17%	$30M	90,154	DE
118	RELRELX PLC	Equity	0.17%	$29M	852,079	GB
119	CSLCarlisle Companies, Inc.	Equity	0.17%	$29M	231,363	AU
120	CNRCore Natural Resources, Inc.	Equity	0.17%	$29M	249,366	CA
121	WESWestern Midstream Partners, LP	Equity	0.17%	$29M	548,457	AU
122	DBKDEUTSCHE BANK AG	Equity	0.16%	$29M	860,136	DE
123	BANK OF CHINA LTD H	Equity	0.16%	$28M	36,216,000	CN
124	KDDI	Equity	0.16%	$27M	1,488,600	JP
125	AALAmerican Airlines Group Inc.	Equity	0.15%	$27M	505,683	GB
126	NUNu Holdings Ltd.	Equity	0.15%	$27M	1,750,667	BR
127	UNITED MICRO ELECTRONICS CORP	Equity	0.15%	$27M	5,816,000	TW
128	DGDollar General Corp.	Equity	0.15%	$27M	222,682	FR
129	DHLDHL AG	Equity	0.15%	$26M	430,120	DE
130	XIAOMI	Equity	0.15%	$26M	8,783,000	CN
131	NORDEA BANK	Equity	0.15%	$26M	1,392,205	FI
132	FUJIKURA	Equity	0.15%	$26M	747,100	JP
133	NATIONAL BANK OF CANADA	Equity	0.15%	$26M	189,133	CA
134	NINTENDO	Equity	0.14%	$25M	511,700	JP
135	ITUB4ITAU UNIBANCO HOLDING PREF SA	Equity	0.14%	$25M	2,578,155	BR
136	ELITE MATERIAL	Equity	0.14%	$25M	135,000	TW
137	TAKEDA PHARMACEUTICAL	Equity	0.14%	$25M	688,313	JP
138	UNIMICRON TECHNOLOGY	Equity	0.14%	$25M	635,217	TW
139	PETR4PETROLEO BRASILEIRO PREF SA	Equity	0.14%	$25M	2,259,425	BR
140	BASBASF N	Equity	0.14%	$25M	429,431	DE
141	BHARTIARTLBHARTI AIRTEL LTD	Equity	0.14%	$25M	1,335,056	IN
142	CPGCOMPASS GROUP PLC	Equity	0.14%	$25M	807,520	GB
143	NOKIANOKIA	Equity	0.14%	$25M	2,429,265	FI
144	STANSTANDARD CHARTERED PLC	Equity	0.14%	$25M	884,265	GB
145	ENIENI	Equity	0.14%	$25M	883,871	IT
146	LONNLONZA GROUP AG	Equity	0.14%	$24M	36,158	CH
147	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.14%	$24M	216,295	GB
148	ARGXargenx SE American Depositary Shares	Equity	0.14%	$24M	30,335	BE
149	RHMRHEINMETALL AG	Equity	0.14%	$24M	22,874	DE
150	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.14%	$24M	23,952,132	US
151	ATLAS COPCO CLASS A	Equity	0.14%	$24M	1,162,205	SE
152	JAPAN TOBACCO	Equity	0.13%	$24M	534,700	JP
153	VALE3CIA VALE DO RIO DOCE SH	Equity	0.13%	$23M	1,729,845	BR
154	HOYA	Equity	0.13%	$23M	147,200	JP
155	SRENSWISS RE AG	Equity	0.13%	$23M	136,187	CH
156	RMSHERMES INTERNATIONAL	Equity	0.13%	$23M	16,441	FR
157	CABKCAIXABANK SA	Equity	0.13%	$23M	1,739,918	ES
158	VOLVO CLASS B	Equity	0.13%	$23M	744,756	SE
159	AL RAJHI BANK	Equity	0.13%	$23M	1,388,619	SA
160	MEITUAN	Equity	0.13%	$23M	2,589,360	CN
161	ENGIENGIE SA	Equity	0.13%	$23M	898,700	FR
162	PRXPROSUS NV CLASS N	Equity	0.13%	$23M	584,122	NL
163	ELThe Estee Lauder Companies Inc. Class A	Equity	0.13%	$23M	141,556	FR
164	BAYNBAYER AG	Equity	0.13%	$23M	472,947	DE
165	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.13%	$23M	22,396	NL
166	DGEDIAGEO PLC	Equity	0.13%	$22M	1,043,530	GB
167	RACEFerrari N.V.	Equity	0.13%	$22M	58,085	IT
168	SUMITOMO	Equity	0.13%	$22M	2,076,800	JP
169	TEVATeva Pharmaceutical Industries Limited	Equity	0.13%	$22M	565,552	IL
170	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.13%	$22M	1,455,900	JP
171	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.12%	$22M	312,471	FR
172	ANGANGLOGOLD ASHANTI PLC	Equity	0.12%	$22M	243,709	ZA
173	PETR3PETROLEO BRASILEIRO SA PETROBRAS	Equity	0.12%	$22M	1,769,087	BR
174	FNVFranco-Nevada Corporation	Equity	0.12%	$22M	89,901	CA
175	CLSCelestica, Inc.	Equity	0.12%	$21M	60,257	CA
176	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.12%	$21M	97,343	NL
177	PING AN INSURANCE (GROUP) CO OF CH	Equity	0.12%	$21M	3,259,000	CN
178	SOFTBANK	Equity	0.12%	$21M	13,946,200	JP
179	NAN YA PLASTICS CORP	Equity	0.12%	$21M	2,187,840	TW
180	MARUBENI	Equity	0.12%	$21M	700,500	JP
181	FUJITSU	Equity	0.12%	$21M	796,600	JP
182	NETEASE	Equity	0.12%	$21M	873,585	CN
183	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.12%	$21M	919,338	AU
184	RENESAS ELECTRONICS CORP	Equity	0.12%	$21M	865,200	JP
185	TDK	Equity	0.12%	$20M	964,900	JP
186	EOANE.ON N	Equity	0.12%	$20M	1,074,006	DE
187	CVECenovus Energy Inc.	Equity	0.12%	$20M	645,981	CA
188	RWERWE AG	Equity	0.12%	$20M	316,389	DE
189	BNBrookfield Corporation	Equity	0.12%	$20M	304,361	FR
190	RKTRocket Companies, Inc.	Equity	0.12%	$20M	300,562	GB
191	CSUCONSTELLATION SOFTWARE	Equity	0.11%	$20M	9,820	CA
192	TSCOTractor Supply Co	Equity	0.11%	$20M	3,027,327	GB
193	KB FINANCIAL GROUP	Equity	0.11%	$20M	164,337	KR
194	SLFSun Life Financial Inc.	Equity	0.11%	$20M	260,575	CA
195	JPYLazard Japanese Equity ETF	Cash	0.11%	$20M	3,147,253,977	JP
196	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.11%	$20M	252,197	CN
197	HONDA MOTOR	Equity	0.11%	$20M	1,822,800	JP
198	DAIICHI LIFE GROUP	Equity	0.11%	$20M	1,739,400	JP
199	SAUDI ARABIAN OIL	Equity	0.11%	$20M	2,869,772	SA
200	KOMATSU	Equity	0.11%	$20M	419,100	JP
201	LRLEGRAND SA	Equity	0.11%	$19M	125,508	FR
202	ORIX	Equity	0.11%	$19M	533,000	JP
203	HOLNHOLCIM LTD AG	Equity	0.11%	$19M	252,783	CH
204	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.11%	$19M	4,167,920	GB
205	RIORio Tinto plc	Equity	0.11%	$19M	167,844	AU
206	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.11%	$19M	616,300	JP
207	FUBON FINANCIAL HOLDING	Equity	0.11%	$18M	3,850,397	TW
208	SSESSE PLC	Equity	0.10%	$18M	568,921	GB
209	ATDALIMENTATION COUCHE TARD INC	Equity	0.10%	$18M	334,993	CA
210	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.10%	$18M	210,253	CA
211	PRYPRYSMIAN	Equity	0.10%	$18M	133,581	IT
212	JAPAN POST BANK LTD	Equity	0.10%	$18M	891,400	JP
213	GALDGALDERMA GROUP N AG	Equity	0.10%	$18M	92,822	CH
214	EBSEmergent Biosolutions, Inc.	Equity	0.10%	$18M	148,096	AT
215	REPREPSOL	Equity	0.10%	$18M	534,487	ES
216	GIVNGIVAUDAN SA	Equity	0.10%	$18M	4,376	CH
217	SDZSANDOZ GROUP AG	Equity	0.10%	$18M	214,648	CH
218	U11UNITED OVERSEAS BANK	Equity	0.10%	$18M	566,000	SG
219	DOLWisdomTree True Developed International Fund	Equity	0.10%	$18M	133,761	CA
220	BYD H	Equity	0.10%	$18M	1,904,600	CN
221	CTBC FINANCIAL HOLDING	Equity	0.10%	$18M	8,385,036	TW
222	GMGGOODMAN GROUP UNITS	Equity	0.10%	$18M	964,227	AU
223	SANDSandstorm Gold Ltd	Equity	0.10%	$18M	498,149	SE
224	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.10%	$18M	188,579	SG
225	GMEXICOBGRUPO MEXICO B	Equity	0.10%	$18M	1,367,415	MX
226	NEC	Equity	0.10%	$17M	534,000	JP
227	FANUC CORP	Equity	0.10%	$17M	443,700	JP
228	NTRNutrien Ltd. Common Shares	Equity	0.09%	$17M	237,483	CA
229	GGENPACT LIMITED	Equity	0.09%	$17M	359,995	IT
230	STMPASTMICROELECTRONICS	Equity	0.09%	$17M	307,485	FR
231	RESONA HOLDINGS	Equity	0.09%	$16M	1,062,400	JP
232	ASIA VITAL COMPONENTS	Equity	0.09%	$16M	152,000	TW
233	WOWWideOpenWest, Inc. Common Stock	Equity	0.09%	$16M	604,493	AU
234	POWVistaShares Electrification Supercycle ETF	Equity	0.09%	$16M	263,163	CA
235	LUMIBANK LEUMI LE ISRAEL	Equity	0.09%	$16M	682,249	IL
236	DANSKEDANSKE BANK	Equity	0.09%	$16M	302,633	DK
237	DSVDSV	Equity	0.09%	$16M	93,066	DK
238	DAIKIN INDUSTRIES LTD	Equity	0.09%	$16M	119,600	JP
239	HYUNDAI MOTOR	Equity	0.09%	$16M	65,411	KR
240	JD.COM CLASS A	Equity	0.09%	$16M	1,179,458	CN
241	DISCO CORP	Equity	0.09%	$16M	40,900	JP
242	NTT	Equity	0.09%	$16M	14,404,700	JP
243	SOMPO HOLDINGS	Equity	0.09%	$16M	378,400	JP
244	GFIGold Fields Ltd ADR	Equity	0.09%	$16M	434,571	ZA
245	TS FINANCIAL HOLDING	Equity	0.09%	$16M	12,101,683	TW
246	NPNNASPERS LIMITED CLASS N	Equity	0.09%	$15M	367,049	ZA
247	IBIDEN LTD	Equity	0.09%	$15M	207,000	JP
248	CATHAY FINANCIAL HOLDING	Equity	0.09%	$15M	4,461,019	TW
249	ACCTON TECHNOLOGY	Equity	0.09%	$15M	237,000	TW
250	SGOCOMPAGNIE DE SAINT GOBAIN SA	Equity	0.09%	$15M	211,657	FR
251	SIKASIKA AG	Equity	0.09%	$15M	74,701	CH
252	ASSA ABLOY B	Equity	0.09%	$15M	445,050	SE
253	INFYInfosys Limited American Depositary Shares	Equity	0.09%	$15M	1,466,288	IN
254	ADArray Digital Infrastructure, Inc.	Equity	0.09%	$15M	417,650	NL
255	SWEDBANK	Equity	0.09%	$15M	377,921	SE
256	ALCAlcon Inc. Ordinary Shares	Equity	0.09%	$15M	238,931	CH
257	LENOVO GROUP	Equity	0.09%	$15M	3,630,000	CN
258	SHINHAN FINANCIAL GROUP	Equity	0.08%	$15M	199,905	KR
259	OTSUKA HOLDINGS	Equity	0.08%	$15M	199,400	JP
260	SKANDINAVISKA ENSKILDA BANKEN	Equity	0.08%	$15M	654,836	SE
261	KBCKBC GROEP	Equity	0.08%	$15M	108,156	BE
262	VODVodafone Group PLC	Equity	0.08%	$15M	8,909,733	GB
263	TECK.BTECK RESOURCES SUBORDINATE VOTING	Equity	0.08%	$15M	225,175	CA
264	YAGEO	Equity	0.08%	$14M	728,052	TW
265	EXPNHorizon Expansion Leaders ETF	Equity	0.08%	$14M	423,683	GB
266	SLHNSWISS LIFE HOLDING AG	Equity	0.08%	$14M	13,556	CH
267	NOMURA HOLDINGS	Equity	0.08%	$14M	1,522,600	JP
268	DAIICHI SANKYO LTD	Equity	0.08%	$14M	854,800	JP
269	IFCINTACT FINANCIAL CORP	Equity	0.08%	$14M	83,806	CA
270	IIIInformation Services Group, Inc.	Equity	0.08%	$14M	458,667	GB
271	PRUPrudential Financial, Inc.	Equity	0.08%	$14M	1,209,798	GB
272	UCBUnited Community Banks, Inc.	Equity	0.08%	$14M	62,265	BE
273	QUANTA COMPUTER	Equity	0.08%	$14M	1,380,000	TW
274	THE SAUDI NATIONAL BANK	Equity	0.08%	$14M	1,393,400	SA
275	FFHFAIRFAX FINANCIAL HOLDINGS SUB VOT	Equity	0.08%	$14M	8,980	CA
276	ORAOrmat Technologies, Inc.	Equity	0.08%	$14M	879,912	FR
277	TOYOTA TSUSHO	Equity	0.08%	$14M	307,200	JP
278	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.08%	$14M	321,110	NO
279	SUMITOMO MITSUI TRUST GROUP	Equity	0.08%	$14M	1,277,400	JP
280	KKellanova	Equity	0.08%	$14M	586,030	CA
281	KFHKUWAIT FINANCE HOUSE	Equity	0.08%	$14M	5,497,296	KW
282	AJINOMOTO	Equity	0.08%	$14M	403,900	JP
283	ABNABN AMRO BANK NV	Equity	0.08%	$13M	302,101	NL
284	VWSVESTAS WIND SYSTEMS	Equity	0.08%	$13M	472,664	DK
285	DOOSAN ENERBILITY LTD	Equity	0.08%	$13M	225,907	KR
286	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.07%	$13M	299,219	DE
287	PKOPOWSZECHNA KASA OSZCZEDNOSCI BANK	Equity	0.07%	$13M	444,496	PL
288	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	0.07%	$13M	1,443,502	AU
289	TSEMTower Semiconductor Ltd	Equity	0.07%	$13M	54,178	IL
290	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.07%	$13M	79,109	DE
291	SMC (JAPAN) CORP	Equity	0.07%	$13M	28,600	JP
292	PETROCHINA H	Equity	0.07%	$13M	10,328,000	CN
293	PPLPPL Corporation	Equity	0.07%	$13M	272,894	CA
294	KYOCERA	Equity	0.07%	$13M	542,700	JP
295	SAMSUNG SDI LTD	Equity	0.07%	$13M	30,144	KR
296	Z74SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.07%	$13M	3,845,800	SG
297	FSRFIRSTRAND LTD	Equity	0.07%	$13M	2,454,466	ZA
298	DNBDun & Bradstreet Holdings, Inc.	Equity	0.07%	$13M	399,704	NO
299	CHROMA ATE INC	Equity	0.07%	$13M	173,000	TW
300	AV.AVIVA PLC	Equity	0.07%	$13M	1,411,749	GB
301	IMBIMPERIAL BRANDS PLC	Equity	0.07%	$13M	362,164	GB
302	MTArcelorMittal	Equity	0.07%	$13M	206,074	FR
303	ATLAS COPCO CLASS B	Equity	0.07%	$13M	694,749	SE
304	ADYENADYEN	Equity	0.07%	$12M	12,941	NL
305	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.07%	$12M	294,926	DE
306	BAPCredicorp LTD	Equity	0.07%	$12M	32,614	PE
307	CHUGAI PHARMACEUTICAL LTD	Equity	0.07%	$12M	319,800	JP
308	PUBPUBLICIS GROUPE	Equity	0.07%	$12M	115,030	FR
309	QBEQBE INSURANCE GROUP	Equity	0.07%	$12M	723,647	AU
310	ERICSSON B	Equity	0.07%	$12M	1,295,264	SE
311	OTPOTP BANK	Equity	0.07%	$12M	105,207	HU
312	HANA FINANCIAL GROUP	Equity	0.07%	$12M	130,852	KR
313	CHINA LIFE INSURANCE LTD H	Equity	0.07%	$12M	3,537,000	CN
314	FTSFortis Inc. Common Shares	Equity	0.07%	$12M	225,955	CA
315	ASTELLAS PHARMA	Equity	0.07%	$12M	845,300	JP
316	HONG KONG EXCHANGES AND CLEARING	Equity	0.07%	$12M	250,400	HK
317	DELTA.RDELTA ELECTRONICS (THAILAND) NON-V	Equity	0.07%	$12M	1,503,400	TH
318	GFNORTEOGPO FINANCE BANORTE	Equity	0.07%	$12M	1,131,588	MX
319	FERFerrovial N.V. Ordinary Shares	Equity	0.07%	$12M	240,553	ES
320	MAHINDRA AND MAHINDRA LTD	Equity	0.07%	$12M	419,695	IN
321	AMSAmerican Shared Hospital Services	Equity	0.07%	$12M	207,014	ES
322	PKNORLEN	Equity	0.07%	$12M	298,509	PL
323	KRWKRW CASH	Cash	0.07%	$12M	15,876,193,332	KR
324	LLoews Corporation	Equity	0.07%	$12M	269,015	CA
325	FUJIFILM HOLDINGS	Equity	0.07%	$12M	547,300	JP
326	CHINA MERCHANTS BANK H	Equity	0.07%	$12M	1,764,093	CN
327	MLMICHELIN	Equity	0.07%	$12M	312,463	FR
328	AGRICULTURAL BANK OF CHINA LTD H	Equity	0.07%	$12M	13,759,000	CN
329	SAMPOSAMPO CLASS A	Equity	0.07%	$12M	1,177,329	FI
330	ZIJIN MINING GROUP LTD H	Equity	0.07%	$11M	2,880,000	CN
331	LTLARSEN AND TOUBRO LTD	Equity	0.07%	$11M	305,393	IN
332	WUXI BIOLOGICS CAYMAN	Equity	0.07%	$11M	1,657,000	CN
333	BOC HONG KONG HOLDINGS LTD	Equity	0.07%	$11M	1,846,500	HK
334	MITSUI FUDOSAN	Equity	0.07%	$11M	1,264,300	JP
335	KOTAKBANKKOTAK MAHINDRA BANK LTD	Equity	0.06%	$11M	2,531,700	IN
336	YUANTA FINANCIAL HOLDING	Equity	0.06%	$11M	5,304,873	TW
337	B3SA3B3 BRASIL BOLSA BALCAO SA	Equity	0.06%	$11M	2,486,943	BR
338	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.06%	$11M	923,221	IT
339	ALLThe Allstate Corporation	Equity	0.06%	$11M	266,427	AU
340	A5GAIB GROUP PLC	Equity	0.06%	$11M	913,430	IE
341	BRIDGESTONE	Equity	0.06%	$11M	453,400	JP
342	BAIDU	Equity	0.06%	$11M	1,061,438	CN
343	JAPAN POST HOLDINGS LTD	Equity	0.06%	$11M	739,500	JP
344	AERAercap Holdings N.V.	Equity	0.06%	$11M	77,191	NL
345	MITSUBISHI ESTATE CO LTD	Equity	0.06%	$11M	506,200	JP
346	BAJFINANCEBAJAJ FINANCE LTD	Equity	0.06%	$11M	1,114,511	IN
347	GLOBAL UNICHIP	Equity	0.06%	$11M	42,000	TW
348	VACNVAT GROUP AG	Equity	0.06%	$11M	13,553	CH
349	CANON	Equity	0.06%	$11M	374,000	JP
350	NANYA TECHNOLOGY CORP	Equity	0.06%	$11M	657,000	TW
351	TRIP.COM GROUP	Equity	0.06%	$11M	288,910	CN
352	ENEOS HOLDINGS	Equity	0.06%	$11M	1,266,500	JP
353	SBKSTANDARD BANK GROUP	Equity	0.06%	$11M	620,862	ZA
354	NNNextNav Inc. Common Stock	Equity	0.06%	$11M	128,610	NL
355	NOVOZYMES B	Equity	0.06%	$11M	168,406	DK
356	TECHTRONIC INDUSTRIES COMPANY-100	Equity	0.06%	$11M	660,100	HK
357	HOTHALES SA	Equity	0.06%	$11M	44,478	FR
358	HANWHA AEROSPACE LTD	Equity	0.06%	$11M	16,074	KR
359	CK HUTCHISON HOLDINGS	Equity	0.06%	$11M	1,270,560	HK
360	QSRRestaurant Brands International Inc.	Equity	0.06%	$11M	150,696	CA
361	SEVEN & I HOLDINGS	Equity	0.06%	$11M	846,500	JP
362	FABFirst Trust Multi Cap Value AlphaDEX Fund	Equity	0.06%	$11M	2,084,924	AE
363	SAUDI TELECOM	Equity	0.06%	$11M	931,200	SA
364	CPICAPITEC SHS	Equity	0.06%	$11M	42,380	ZA
365	BPEBPER BANCA	Equity	0.06%	$11M	712,477	IT
366	NSTNORTHERN STAR RESOURCES LTD	Equity	0.06%	$11M	627,889	AU
367	IHGInterContinental Hotels Group Plc	Equity	0.06%	$10M	66,513	GB
368	HEIAHEINEKEN NV	Equity	0.06%	$10M	131,254	NL
369	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.06%	$10M	227,684	DE
370	BBDC4BANCO BRADESCO PREF	Equity	0.06%	$10M	2,415,708	BR
371	GMABGenmab A/S ADS	Equity	0.06%	$10M	29,271	DK
372	E.SUN FINANCIAL HOLDING	Equity	0.06%	$10M	7,337,435	TW
373	WIWYNN CORPORATION	Equity	0.06%	$10M	146,415	TW
374	BEONE MEDICINES AG	Equity	0.06%	$10M	378,376	CN
375	NXTNextpower Inc. Common Stock	Equity	0.06%	$10M	53,629	GB
376	HEIHEICO Corporation	Equity	0.06%	$10M	65,172	DE
377	HEXAGON CLASS B	Equity	0.06%	$10M	993,495	SE
378	HBANHuntington Bancshares Inc	Equity	0.06%	$10M	40,946	CH
379	ASUSTEK COMPUTER INC	Equity	0.06%	$10M	322,000	TW
380	SUZUKI MOTOR	Equity	0.06%	$10M	774,300	JP
381	SAUDI ARABIAN MINING	Equity	0.06%	$10M	603,294	SA
382	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.06%	$10M	96,537	NL
383	NBKNATIONAL BANK OF KUWAIT	Equity	0.06%	$10.0M	3,792,645	KW
384	LASERTEC	Equity	0.06%	$10.0M	33,800	JP
385	CELLTRION	Equity	0.06%	$10.0M	74,158	KR
386	VIEVEOLIA ENVIRON. SA	Equity	0.06%	$9.9M	287,302	FR
387	NIPPON STEEL	Equity	0.06%	$9.9M	2,481,730	JP
388	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.06%	$9.9M	368,922	IT
389	MTXMinerals Technologies Inc	Equity	0.06%	$9.9M	25,577	DE
390	GEBNGEBERIT AG	Equity	0.06%	$9.8M	15,604	CH
391	COLCOLES GROUP LTD	Equity	0.06%	$9.8M	606,518	AU
392	MRKMerck & Co., Inc.	Equity	0.06%	$9.8M	64,354	DE
393	AENAAENA SME SA	Equity	0.06%	$9.7M	350,562	ES
394	VALValaris Limited	Equity	0.05%	$9.6M	128,631	ZA
395	ORIENTAL LAND	Equity	0.05%	$9.6M	517,900	JP
396	TERUMO	Equity	0.05%	$9.6M	657,600	JP
397	KAO	Equity	0.05%	$9.6M	431,000	JP
398	LGENLEGAL AND GENERAL GROUP PLC	Equity	0.05%	$9.6M	2,535,337	GB
399	CAPCAPGEMINI	Equity	0.05%	$9.6M	76,899	FR
400	SCMNSWISSCOM AG	Equity	0.05%	$9.5M	12,348	CH
401	BIRGBANK OF IRELAND GROUP PLC	Equity	0.05%	$9.5M	460,589	IE
402	KGI FINANCIAL HOLDING	Equity	0.05%	$9.5M	8,068,382	TW
403	EAST JAPAN RAILWAY	Equity	0.05%	$9.5M	446,800	JP
404	JENTECH PRECISION INDUSTRIAL LTD	Equity	0.05%	$9.4M	42,000	TW
405	SABBANCO DE SABADELL	Equity	0.05%	$9.4M	2,387,896	ES
406	SAMSUNG C&T CORP	Equity	0.05%	$9.4M	39,562	KR
407	PAASPan American Silver Corp.	Equity	0.05%	$9.4M	207,334	CA
408	ITSA4ITAUSA INVESTIMENTOS ITAU PREF SA	Equity	0.05%	$9.4M	2,924,693	BR
409	MTNVail Resorts, Inc.	Equity	0.05%	$9.4M	841,546	ZA
410	MEGA FINANCIAL HOLDING LTD	Equity	0.05%	$9.3M	6,038,937	TW
411	FEMSAUBDFOMENTO ECONOMICO MEXICANO	Equity	0.05%	$9.3M	774,442	MX
412	KING SLIDE WORKS	Equity	0.05%	$9.3M	28,000	TW
413	INPEX	Equity	0.05%	$9.3M	406,200	JP
414	NAVER	Equity	0.05%	$9.3M	67,564	KR
415	FREFRESENIUS N	Equity	0.05%	$9.3M	198,758	DE
416	ESLTElbit Systems Ltd	Equity	0.05%	$9.2M	13,774	IL
417	EMAAREMAAR PROPERTIES	Equity	0.05%	$9.2M	3,013,920	AE
418	EANDEMIRATES TELECOM	Equity	0.05%	$9.2M	1,621,297	AE
419	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.05%	$9.2M	108,765	CH
420	KNEBVKONE	Equity	0.05%	$9.1M	156,743	FI
421	RESONAC HOLDINGS	Equity	0.05%	$9.1M	82,700	JP
422	SGSNSGS SA	Equity	0.05%	$9.1M	80,607	CH
423	WKLWOLTERS KLUWER	Equity	0.05%	$9.1M	113,146	NL
424	SAAB CLASS B	Equity	0.05%	$9.1M	154,676	SE
425	EUREUR CASH	Cash	0.05%	$9.1M	8,086,258	EU
426	FMFIRST QUANTUM MINERALS	Equity	0.05%	$9.1M	340,430	CA
427	ACSACS ACTIVIDADES DE CONSTRUCCION Y	Equity	0.05%	$9.1M	87,808	ES
428	SVENSKA HANDELSBANKEN-A SHS	Equity	0.05%	$9.0M	601,466	SE
429	LDOLEONARDO FINMECCANICA SPA	Equity	0.05%	$9.0M	175,834	IT
430	ASICS	Equity	0.05%	$9.0M	320,700	JP
431	CHFCHF CASH	Cash	0.05%	$9.0M	7,508,237	CH
432	SINOPAC FINANCIAL HOLDINGS	Equity	0.05%	$9.0M	6,510,375	TW
433	KIA CORPORATION	Equity	0.05%	$9.0M	112,274	KR
434	SCCOSouthern Copper Corporation	Equity	0.05%	$8.9M	44,920	PE
435	BPAC11BCO BTG PACTUAL UNT SA	Equity	0.05%	$8.9M	575,087	BR
436	IMOImperial Oil Limited	Equity	0.05%	$8.9M	72,288	CA
437	POLIBANK HAPOALIM BM	Equity	0.05%	$8.9M	365,993	IL
438	QNBKQATAR NATIONAL BANK	Equity	0.05%	$8.8M	2,104,106	QA
439	AXISBANKAXIS BANK	Equity	0.05%	$8.8M	682,312	IN
440	BMWBMW	Equity	0.05%	$8.8M	149,976	DE
441	ASPEED TECHNOLOGY	Equity	0.05%	$8.8M	16,000	TW
442	BXBBRAMBLES	Equity	0.05%	$8.7M	661,205	AU
443	STOSANTOS	Equity	0.05%	$8.7M	1,445,842	AU
444	DSFIRDSM FIRMENICH AG	Equity	0.05%	$8.7M	79,312	NL
445	SUN HUNG KAI PROPERTIES LTD	Equity	0.05%	$8.7M	636,500	HK
446	BANDAI NAMCO HOLDINGS INC	Equity	0.05%	$8.7M	239,600	JP
447	CHUNGHWA TELECOM LTD	Equity	0.05%	$8.5M	1,861,000	TW
448	TCSTATA CONSULTANCY SERVICES LTD	Equity	0.05%	$8.5M	394,504	IN
449	UMGUNIVERSAL MUSIC GROUP	Equity	0.05%	$8.4M	513,372	NL
450	KRXKINGSPAN GROUP PLC	Equity	0.05%	$8.4M	76,128	IE
451	NIPPON YUSEN	Equity	0.05%	$8.4M	184,100	JP
452	CHINA SHENHUA ENERGY LTD H	Equity	0.05%	$8.4M	1,518,500	CN
453	PHIAKONINKLIJKE PHILIPS	Equity	0.05%	$8.4M	348,900	NL
454	FURUKAWA ELECTRIC LTD	Equity	0.05%	$8.4M	314,300	JP
455	BBD.BBOMBARDIER CLASS B	Equity	0.05%	$8.4M	40,484	CA
456	LITE ON TECHNOLOGY	Equity	0.05%	$8.4M	897,000	TW
457	DENSO	Equity	0.05%	$8.4M	724,200	JP
458	LARGAN PRECISION LTD	Equity	0.05%	$8.3M	40,000	TW
459	AEON	Equity	0.05%	$8.3M	1,094,100	JP
460	BAMIBANCO BPM	Equity	0.05%	$8.3M	507,398	IT
461	EVNEaton Vance Municipal Income Trust	Equity	0.05%	$8.3M	925,041	AU
462	SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.05%	$8.3M	454,903	IN
463	CENTRAL JAPAN RAILWAY	Equity	0.05%	$8.2M	359,000	JP
464	SBINSTATE BANK OF INDIA	Equity	0.05%	$8.2M	848,569	IN
465	FMGFORTESCUE LTD	Equity	0.05%	$8.2M	743,471	AU
466	WOORI FINANCIAL GROUP INC	Equity	0.05%	$8.2M	337,662	KR
467	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.05%	$8.1M	336,039	FR
468	HLMAHALMA PLC	Equity	0.05%	$8.1M	175,440	GB
469	LUNLUNDIN MINING	Equity	0.05%	$8.1M	342,751	CA
470	WCPWHITECAP RESOURCES INC	Equity	0.05%	$8.1M	621,055	CA
471	BBCAJPMorgan BetaBuilders Canada ETF	Equity	0.05%	$8.1M	24,077,600	ID
472	WISTRON	Equity	0.05%	$8.0M	1,361,000	TW
473	MGMistras Group Inc.	Equity	0.05%	$8.0M	125,309	CA
474	HNR1HANNOVER RUECK	Equity	0.05%	$8.0M	27,180	DE
475	AMXBAMERICA MOVIL B	Equity	0.05%	$8.0M	7,107,442	MX
476	ANTOANTOFAGASTA PLC	Equity	0.05%	$8.0M	167,196	GB
477	S32SOUTH32	Equity	0.05%	$7.9M	2,300,724	AU
478	KPNKONINKLIJKE KPN NV	Equity	0.05%	$7.9M	1,783,352	NL
479	KERKERING SA	Equity	0.04%	$7.9M	34,018	FR
480	WRT1VWARTSILA	Equity	0.04%	$7.9M	241,254	FI
481	IHI	Equity	0.04%	$7.9M	480,400	JP
482	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.04%	$7.8M	1,463,659	PT
483	LOGNLOGANSPORT FINCL CORP	Equity	0.04%	$7.8M	77,552	CH
484	ETERNALETERNAL	Equity	0.04%	$7.8M	2,365,479	IN
485	PGHNPARTNERS GROUP HOLDING AG	Equity	0.04%	$7.8M	11,009	CH
486	INNOVENT BIOLOGICS	Equity	0.04%	$7.8M	660,000	CN
487	ALFAALFA LAVAL	Equity	0.04%	$7.8M	138,517	SE
488	LG ELECTRONICS INC	Equity	0.04%	$7.8M	51,861	KR
489	WINBOND ELECTRONICS	Equity	0.04%	$7.8M	1,401,000	TW
490	SOONSONOVA HOLDING AG	Equity	0.04%	$7.7M	25,234	CH
491	SAMSUNG LIFE LTD	Equity	0.04%	$7.7M	38,328	KR
492	HYUNDAI MOBIS LTD	Equity	0.04%	$7.7M	28,571	KR
493	EPIROC CLASS A	Equity	0.04%	$7.7M	295,789	SE
494	DAIWA SECURITIES GROUP INC	Equity	0.04%	$7.6M	693,900	JP
495	SECOM	Equity	0.04%	$7.6M	191,100	JP
496	TITANTITAN COMPANY LTD	Equity	0.04%	$7.6M	169,432	IN
497	WEGE3WEG	Equity	0.04%	$7.6M	738,366	BR
498	NESTENESTE	Equity	0.04%	$7.6M	202,951	FI
499	SBSP3COMPANHIA DE SANEAMENTO BASICO DE	Equity	0.04%	$7.6M	1,145,447	BR
500	WSPWSP GLOBAL INC	Equity	0.04%	$7.6M	66,822	CA
501	SCREEN HOLDINGS LTD	Equity	0.04%	$7.6M	75,600	JP
502	BAMBrookfield Asset Management Ltd.	Equity	0.04%	$7.6M	168,068	CA
503	AXIA3AXIA ENERGIA SA	Equity	0.04%	$7.6M	640,110	BR
504	GWOGREAT WEST LIFECO INC	Equity	0.04%	$7.6M	122,767	CA
505	RBARB Global, Inc.	Equity	0.04%	$7.5M	89,487	CA
506	EMIRATES NBD	Equity	0.04%	$7.4M	932,598	AE
507	ACAArcosa, Inc. Common Stock	Equity	0.04%	$7.4M	408,003	FR
508	KANSAI ELECTRIC POWER	Equity	0.04%	$7.4M	442,800	JP
509	CPUAmplify Top 10 Semiconductors ETF	Equity	0.04%	$7.4M	265,919	AU
510	CLP HOLDINGS	Equity	0.04%	$7.3M	759,000	HK
511	KUBOTA	Equity	0.04%	$7.3M	442,400	JP
512	BT.ABT GROUP PLC	Equity	0.04%	$7.3M	2,794,069	GB
513	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.04%	$7.2M	270,352	NZ
514	CEMEXCPOCEMEX CPO	Equity	0.04%	$7.2M	7,404,754	MX
515	SK INC	Equity	0.04%	$7.2M	17,297	KR
516	POSCO	Equity	0.04%	$7.2M	31,254	KR
517	ASAHI GROUP HOLDINGS	Equity	0.04%	$7.1M	723,600	JP
518	BOLBOLIDEN	Equity	0.04%	$7.1M	136,451	SE
519	INFINFORMA PLC	Equity	0.04%	$7.1M	603,777	GB
520	FIRST FINANCIAL HOLDING LTD	Equity	0.04%	$7.0M	5,821,940	TW
521	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.04%	$7.0M	34,917	NL
522	PBBANKPUBLIC BANK	Equity	0.04%	$7.0M	6,331,100	MY
523	NITTO DENKO	Equity	0.04%	$7.0M	314,700	JP
524	JAPAN EXCHANGE GROUP	Equity	0.04%	$7.0M	492,000	JP
525	KRZKERRY GROUP PLC	Equity	0.04%	$7.0M	71,827	IE
526	ROROCHE HOLDING AG	Equity	0.04%	$6.9M	16,028	CH
527	TRNTrinity Industries, Inc.	Equity	0.04%	$6.9M	677,667	IT
528	ESSITY CLASS B	Equity	0.04%	$6.9M	264,199	SE
529	VOW3VOLKSWAGEN NON-VOTING PREF AG	Equity	0.04%	$6.9M	92,839	DE
530	ABEV3AMBEV SA	Equity	0.04%	$6.9M	2,149,240	BR
531	TOUTOURMALINE OIL CORP	Equity	0.04%	$6.9M	155,731	CA
532	FBKFB Financial Corporation	Equity	0.04%	$6.9M	291,170	IT
533	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	0.04%	$6.8M	94,183	IL
534	LG ENERGY SOLUTION LTD	Equity	0.04%	$6.8M	22,784	KR
535	UPMUPM-KYMMENE	Equity	0.04%	$6.8M	251,864	FI
536	SUNSUNOCO LP	Equity	0.04%	$6.8M	515,045	AU
537	ORGORIGIN ENERGY	Equity	0.04%	$6.8M	870,692	AU
538	TRIThomson Reuters Corporation Common Shares	Equity	0.04%	$6.8M	66,885	CA
539	ICTINTERNATIONAL CONTAINER TERMINAL S	Equity	0.04%	$6.8M	507,300	PH
540	YUM CHINA HOLDINGS INC	Equity	0.04%	$6.8M	164,357	CN
541	ENXEaton Vance New York Municipal Bond Fund	Equity	0.04%	$6.8M	37,399	FR
542	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.04%	$6.8M	365,000	TW
543	SGROSEGRO REIT PLC	Equity	0.04%	$6.8M	563,298	GB
544	NTGYNATURGY ENERGY GROUP SA	Equity	0.04%	$6.7M	201,118	ES
545	SY1SYMRISE AG	Equity	0.04%	$6.7M	66,083	DE
546	CIMBCIMB GROUP HOLDINGS	Equity	0.04%	$6.7M	3,783,100	MY
547	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.04%	$6.7M	206,879	CA
548	DAIWA HOUSE INDUSTRY	Equity	0.04%	$6.7M	486,600	JP
549	SAMSUNG FIRE & MARINE INSURANCE LT	Equity	0.04%	$6.7M	14,563	KR
550	RYOHIN KEIKAKU	Equity	0.04%	$6.7M	240,400	JP
551	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.04%	$6.7M	811,200	SG
552	MARUTIMARUTI SUZUKI INDIA LTD	Equity	0.04%	$6.6M	57,206	IN
553	DPLMDIPLOMA PLC	Equity	0.04%	$6.6M	64,626	GB
554	MAYBANKMALAYAN BANKING	Equity	0.04%	$6.6M	2,765,600	MY
555	CHINA PETROLEUM AND CHEMICAL H	Equity	0.04%	$6.6M	11,451,000	CN
556	MITSUI OSK LINES LTD	Equity	0.04%	$6.6M	147,000	JP
557	KWEICHOW MOUTAI A	Equity	0.04%	$6.6M	35,300	CN
558	RYARYANAIR HOLDINGS PLC	Equity	0.04%	$6.6M	252,065	IE
559	ELEElemental Royalty Corporation Common Stock	Equity	0.04%	$6.6M	137,870	ES
560	BGBunge Global SA	Equity	0.04%	$6.6M	35,087	AT
561	SHLSIEMENS HEALTHINEERS AG	Equity	0.04%	$6.6M	153,103	DE
562	TLSTelos Corporation Common Stock	Equity	0.04%	$6.5M	1,934,934	AU
563	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.04%	$6.5M	1,392,320	HK
564	IAGIAMGold Corporation	Equity	0.04%	$6.5M	1,161,187	AU
565	ETENATIONAL BANK OF GREECE	Equity	0.04%	$6.5M	357,890	GR
566	HONPRECISION INC	Equity	0.04%	$6.5M	35,000	TW
567	MPI CORP	Equity	0.04%	$6.5M	37,000	TW
568	ASAHI KASEI	Equity	0.04%	$6.5M	618,400	JP
569	XPXP Inc. Class A Common Stock	Equity	0.04%	$6.4M	213,413	BR
570	OLYMPUS	Equity	0.04%	$6.4M	509,200	JP
571	KNINKUEHNE UND NAGEL INTERNATIONAL AG	Equity	0.04%	$6.4M	23,644	CH
572	GOLD CIRCUIT ELECTRONICS	Equity	0.04%	$6.4M	158,000	TW
573	FUJI ELECTRIC	Equity	0.04%	$6.4M	68,600	JP
574	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.04%	$6.3M	1,010,844	IT
575	SHFLSHRIRAM FINANCE LTD	Equity	0.04%	$6.3M	669,496	IN
576	EBARA	Equity	0.04%	$6.3M	212,200	JP
577	SHIONOGI	Equity	0.04%	$6.3M	361,000	JP
578	SGETHE SAGE GROUP	Equity	0.04%	$6.3M	464,696	GB
579	GIB.ACGI INC CLASS A	Equity	0.04%	$6.3M	90,660	CA
580	ADCBABU DHABI COMMERCIAL BANK	Equity	0.04%	$6.3M	1,479,118	AE
581	KGHKGHM POLSKA MIEDZ SA	Equity	0.04%	$6.3M	74,845	PL
582	SCHPSchwab U.S. TIPS ETF	Equity	0.04%	$6.3M	20,328	CH
583	KOGKONGSBERG GRUPPEN	Equity	0.04%	$6.2M	204,844	NO
584	IAGIAMGold Corporation	Equity	0.04%	$6.2M	43,897	CA
585	TIHThe Investment House ETF	Equity	0.04%	$6.2M	41,161	CA
586	KIRIN HOLDINGS	Equity	0.04%	$6.2M	354,100	JP
587	T&D HOLDINGS	Equity	0.04%	$6.1M	205,300	JP
588	BELBHARAT ELECTRONICS LTD	Equity	0.03%	$6.1M	1,612,922	IN
589	STMNSTRAUMANN HOLDING AG	Equity	0.03%	$6.1M	57,968	CH
590	SUMITOMO METAL MINING	Equity	0.03%	$6.1M	103,700	JP
591	HUA NAN FINANCIAL HOLDINGS	Equity	0.03%	$6.1M	4,230,559	TW
592	BIZLINK HOLDING INC	Equity	0.03%	$6.1M	82,000	TW
593	UU.UNITED UTILITIES GROUP PLC	Equity	0.03%	$6.1M	323,465	GB
594	KOKUSAI ELECTRIC	Equity	0.03%	$6.1M	97,600	JP
595	BN4KEPPEL	Equity	0.03%	$6.1M	739,380	SG
596	ASRNLASR NEDERLAND	Equity	0.03%	$6.1M	75,710	NL
597	RIPERNOD RICARD SA	Equity	0.03%	$6.0M	88,320	FR
598	CARLSBERG AS CL B	Equity	0.03%	$6.0M	46,031	DK
599	ALACorgi ALAB 2x Daily ETF	Equity	0.03%	$6.0M	154,915	CA
600	TATASTEELTATA STEEL LTD	Equity	0.03%	$6.0M	3,367,642	IN
601	PICC PROPERTY AND CASUALTY LTD H	Equity	0.03%	$6.0M	2,940,285	CN
602	EQTEQT	Equity	0.03%	$6.0M	215,595	SE
603	PHARMAESSENTIA	Equity	0.03%	$6.0M	159,104	TW
604	PEOBANK PEKAO SA	Equity	0.03%	$5.9M	88,355	PL
605	CLNXCELLNEX TELECOM	Equity	0.03%	$5.9M	233,992	ES
606	HINDUNILVRHINDUSTAN UNILEVER LTD	Equity	0.03%	$5.9M	310,603	IN
607	ALEALLEGRO SA	Equity	0.03%	$5.9M	457,895	PL
608	CCHCOCA COLA HBC AG	Equity	0.03%	$5.9M	104,477	GB
609	DSCTISRAEL DISCOUNT BANK LTD	Equity	0.03%	$5.8M	531,762	IL
610	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.03%	$5.8M	3,134,000	CN
611	YOKOHAMA FINANCIAL GROUP	Equity	0.03%	$5.8M	502,000	JP
612	KE HOLDINGS	Equity	0.03%	$5.8M	1,016,986	CN
613	NVMINOVA	Equity	0.03%	$5.8M	15,877	IL
614	NTPCNTPC LTD	Equity	0.03%	$5.8M	1,812,909	IN
615	HINDALCOHINDALCO INDUSTRIES LTD	Equity	0.03%	$5.8M	629,407	IN
616	EMBJ3EMBRAER	Equity	0.03%	$5.8M	323,464	BR
617	EMAEMERA INC	Equity	0.03%	$5.8M	126,127	CA
618	OMVOMV	Equity	0.03%	$5.8M	69,617	AT
619	EQXEQUINOX GOLD	Equity	0.03%	$5.8M	521,349	CA
620	JX ADVANCED METALS CORP	Equity	0.03%	$5.8M	252,700	JP
621	KAJIMA	Equity	0.03%	$5.8M	191,700	JP
622	DIVISLABDIVIS LABORATORIES LTD	Equity	0.03%	$5.7M	59,210	IN
623	METSOMETSO CORPORATION	Equity	0.03%	$5.7M	310,799	FI
624	INNOLUX CORP	Equity	0.03%	$5.7M	3,574,892	TW
625	FORTUMFORTUM	Equity	0.03%	$5.7M	215,378	FI
626	ADMADMIRAL GROUP PLC	Equity	0.03%	$5.7M	118,409	GB
627	PFCIBESTGRUPO CIBEST PREF SA	Equity	0.03%	$5.7M	242,434	CO
628	TEFTELEFONICA SA	Equity	0.03%	$5.6M	1,471,201	ES
629	G1AGEA GROUP AG	Equity	0.03%	$5.6M	74,259	DE
630	HEN3HENKEL & KGAA PREF AG	Equity	0.03%	$5.6M	67,675	DE
631	PTT.RPTT NON-VOTING DR	Equity	0.03%	$5.6M	4,711,800	TH
632	SMINSMITHS GROUP PLC	Equity	0.03%	$5.6M	155,454	GB
633	PHOEPHOENIX FINANCIAL LTD	Equity	0.03%	$5.6M	98,560	IL
634	PHISON ELECTRONICS CORP	Equity	0.03%	$5.5M	86,000	TW
635	BNZLBUNZL	Equity	0.03%	$5.5M	154,731	GB
636	LS ELECTRIC LTD	Equity	0.03%	$5.5M	37,937	KR
637	HONG KONG AND CHINA GAS LTD	Equity	0.03%	$5.5M	6,136,748	HK
638	CHKPCHECK POINT SOFTWARE TECHNOLOGIES	Equity	0.03%	$5.5M	41,001	IL
639	PZUPZU SA	Equity	0.03%	$5.5M	298,420	PL
640	ANTA SPORTS PRODUCTS LTD	Equity	0.03%	$5.5M	602,200	CN
641	SEKISUI HOUSE	Equity	0.03%	$5.5M	261,200	JP
642	BKTBANKINTER	Equity	0.03%	$5.5M	324,581	ES
643	HD HYUNDAI ELECTRIC	Equity	0.03%	$5.5M	12,103	KR
644	WALMART DE MEXICO V	Equity	0.03%	$5.5M	2,086,392	MX
645	HHYDRO ONE	Equity	0.03%	$5.5M	153,057	CA
646	AKRBPAKER BP	Equity	0.03%	$5.5M	151,161	NO
647	SOLWASHINGTON H SOUL PATTINSON & COMP	Equity	0.03%	$5.5M	171,095	AU
648	SVTSEVERN TRENT PLC	Equity	0.03%	$5.4M	132,993	GB
649	OBAYASHI	Equity	0.03%	$5.4M	302,100	JP
650	AGSAGEAS	Equity	0.03%	$5.4M	68,037	BE
651	CONTEMPORARY AMPEREX TECHNOLOGY A	Equity	0.03%	$5.4M	126,260	CN
652	REALTEK SEMICONDUCTOR	Equity	0.03%	$5.4M	230,000	TW
653	RCI.BROGERS COMMUNICATIONS NON-VOTING I	Equity	0.03%	$5.4M	173,831	CA
654	CADCAD CASH	Cash	0.03%	$5.4M	7,628,251	CA
655	SAUDI BASIC INDUSTRIES	Equity	0.03%	$5.4M	438,637	SA
656	MONCMONCLER	Equity	0.03%	$5.3M	110,965	IT
657	ITRKINTERTEK GROUP PLC	Equity	0.03%	$5.3M	68,634	GB
658	TAISEI	Equity	0.03%	$5.3M	71,800	JP
659	GFLGFL ENVIRONMENTAL SUBORDINATE VOTI	Equity	0.03%	$5.3M	125,334	CA
660	EQTL3EQUATORIAL SA	Equity	0.03%	$5.3M	533,351	BR
661	SUMITOMO REALTY & DEVELOPMENT	Equity	0.03%	$5.3M	271,400	JP
662	NOMURA RESEARCH INSTITUTE	Equity	0.03%	$5.3M	156,200	JP
663	HCLTECHHCL TECHNOLOGIES LTD	Equity	0.03%	$5.3M	433,701	IN
664	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.03%	$5.2M	184,177	IT
665	KT&G CORP	Equity	0.03%	$5.2M	39,553	KR
666	MRUMETRO	Equity	0.03%	$5.2M	82,125	CA
667	AUDAUD CASH	Cash	0.03%	$5.2M	7,508,093	AU
668	CK ASSET HOLDINGS LTD	Equity	0.03%	$5.2M	913,060	HK
669	BS6YANGZIJIANG SHIPBUILDING (HOLDINGS	Equity	0.03%	$5.2M	1,350,800	SG
670	NIDEC	Equity	0.03%	$5.2M	384,900	JP
671	CHINA RESOURCES LAND	Equity	0.03%	$5.2M	1,335,000	CN
672	NHYNORSK HYDRO	Equity	0.03%	$5.2M	633,778	NO
673	KEYKEYERA	Equity	0.03%	$5.2M	136,705	CA
674	PRIO3PETRO RIO	Equity	0.03%	$5.2M	407,820	BR
675	KING YUAN ELECTRONICS	Equity	0.03%	$5.2M	542,950	TW
676	CICTCAPITALAND INTEGRATED COMMERCIAL T	Equity	0.03%	$5.2M	2,957,269	SG
677	CHUBU ELECTRIC POWER INC	Equity	0.03%	$5.2M	309,300	JP
678	VNAVONOVIA SE	Equity	0.03%	$5.2M	283,882	DE
679	XTMX GROUP LTD	Equity	0.03%	$5.2M	142,428	CA
680	AGNAEGON	Equity	0.03%	$5.1M	621,001	NL
681	WNGEORGE WESTON	Equity	0.03%	$5.1M	71,850	CA
682	ADVANTECH	Equity	0.03%	$5.1M	224,360	TW
683	KAWASAKI HEAVY INDUSTRIES	Equity	0.03%	$5.1M	355,700	JP
684	EDVENDEAVOUR MINING	Equity	0.03%	$5.1M	94,402	GB
685	APAAPA GROUP UNITS	Equity	0.03%	$5.1M	683,333	AU
686	KUAISHOU TECHNOLOGY	Equity	0.03%	$5.1M	1,397,400	CN
687	POWER ASSETS HOLDINGS	Equity	0.03%	$5.1M	672,000	HK
688	BCPBANCO COMERCIAL PORTUGUES SA	Equity	0.03%	$5.1M	3,989,949	PT
689	TORAY INDUSTRIES	Equity	0.03%	$5.1M	654,000	JP
690	DAIFUKU	Equity	0.03%	$5.1M	140,200	JP
691	BBRIBANK RAKYAT INDONESIA (PERSERO)	Equity	0.03%	$5.1M	29,916,916	ID
692	SN.SMITH AND NEPHEW PLC	Equity	0.03%	$5.1M	381,310	GB
693	TELIATELIA COMPANY	Equity	0.03%	$5.1M	1,119,752	SE
694	SCGSCENTRE GROUP	Equity	0.03%	$5.0M	2,108,172	AU
695	TAIWAN COOPERATIVE FINANCIAL HOLDI	Equity	0.03%	$5.0M	6,077,764	TW
696	ALCHIP TECHNOLOGIES	Equity	0.03%	$5.0M	37,000	TW
697	ABGABSA GROUP	Equity	0.03%	$5.0M	402,600	ZA
698	MKSMARKS AND SPENCER GROUP PLC	Equity	0.03%	$5.0M	956,325	GB
699	OSAKA GAS	Equity	0.03%	$5.0M	143,300	JP
700	NONGFU SPRING LTD H	Equity	0.03%	$5.0M	969,000	CN
701	GALPGALP ENERGIA SGPS SA CLASS B	Equity	0.03%	$5.0M	195,770	PT
702	ATRLATKINSREALIS GROUP INC	Equity	0.03%	$5.0M	81,613	CA
703	AKZAAKZO NOBEL	Equity	0.03%	$5.0M	77,282	NL
704	ORNBVORION CLASS B	Equity	0.03%	$4.9M	54,563	FI
705	YAMAHA MOTOR	Equity	0.03%	$4.9M	427,700	JP
706	SIGSIGMA HEALTHCARE	Equity	0.03%	$4.9M	2,709,213	AU
707	IMPIMPALA PLATINUM	Equity	0.03%	$4.9M	442,198	ZA
708	ALTEOGEN INC	Equity	0.03%	$4.9M	27,413	KR
709	TOKYO GAS LTD	Equity	0.03%	$4.9M	132,300	JP
710	A P MOLLER MAERSK B	Equity	0.03%	$4.9M	1,321	DK
711	RIYAD BANK	Equity	0.03%	$4.9M	935,227	SA
712	UNI-PRESIDENT ENTERPRISES	Equity	0.03%	$4.8M	2,043,972	TW
713	ERFEUROFINS SCIENTIFIC	Equity	0.03%	$4.8M	57,006	FR
714	ACWA POWER CO	Equity	0.03%	$4.8M	109,618	SA
715	ENLTENLIGHT RENEWABLE ENERGY	Equity	0.03%	$4.8M	71,444	IL
716	SAMSUNG HEAVY INDUSTRIES LTD	Equity	0.03%	$4.8M	340,530	KR
717	CONTEMPORARY AMPEREX TECHNOLOGY CL	Equity	0.03%	$4.8M	78,800	CN
718	EICHERMOTEICHER MOTORS LTD	Equity	0.03%	$4.8M	67,940	IN
719	ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC Z	Equity	0.03%	$4.7M	267,818	IN
720	SBI HOLDINGS INC	Equity	0.03%	$4.7M	252,200	JP
721	TVSMOTORTVS MOTOR COMPANY	Equity	0.03%	$4.7M	118,761	IN
722	HD KOREA SHIPBUILDING & OFFSHORE E	Equity	0.03%	$4.7M	21,618	KR
723	ADVANC.RADVANCED INFO SERVICE NON-VOTING D	Equity	0.03%	$4.7M	470,800	TH
724	POP MART INTERNATIONAL GROUP	Equity	0.03%	$4.7M	240,800	CN
725	LG CHEM LTD	Equity	0.03%	$4.7M	21,859	KR
726	FORMOSA PLASTICS CORP	Equity	0.03%	$4.7M	1,826,960	TW
727	TENTENARIS SA	Equity	0.03%	$4.6M	163,935	IT
728	CACARREFOUR SA	Equity	0.03%	$4.6M	256,158	FR
729	ULTRACEMCOULTRATECH CEMENT LTD	Equity	0.03%	$4.6M	43,014	IN
730	INDUST PENOLES	Equity	0.03%	$4.6M	94,959	MX
731	MOWIMOWI	Equity	0.03%	$4.6M	219,538	NO
732	CCL.BCCL INDUSTRIES CLASS B	Equity	0.03%	$4.6M	69,900	CA
733	BVIBUREAU VERITAS SA	Equity	0.03%	$4.6M	157,481	FR
734	SAMSUNG BIOLOGICS	Equity	0.03%	$4.6M	5,062	KR
735	A P MOLLER MAERSK	Equity	0.03%	$4.6M	1,306	DK
736	BIDBID CORPORATION	Equity	0.03%	$4.6M	174,703	ZA
737	CSPC PHARMACEUTICAL GROUP	Equity	0.03%	$4.6M	3,882,960	CN
738	SHPSHOPRITE HOLDINGS LTD	Equity	0.03%	$4.6M	233,735	ZA
739	ORSTEDORSTED A/S	Equity	0.03%	$4.6M	234,842	DK
740	PNDORAPANDORA	Equity	0.03%	$4.6M	37,771	DK
741	TFIITFI INTERNATIONAL	Equity	0.03%	$4.6M	39,561	CA
742	J36JARDINE MATHESON HOLDINGS	Equity	0.03%	$4.6M	80,470	HK
743	QIAQIAGEN	Equity	0.03%	$4.5M	102,463	DE
744	ACACCOR SA	Equity	0.03%	$4.5M	90,535	FR
745	CHINA PACIFIC INSURANCE (GROUP) H	Equity	0.03%	$4.5M	1,286,000	CN
746	SOLSASOL	Equity	0.03%	$4.5M	298,041	ZA
747	RENT3LOCALIZA RENT A CAR	Equity	0.03%	$4.5M	434,649	BR
748	SAUDI AWWAL BANK	Equity	0.03%	$4.5M	498,994	SA
749	WUXI APPTEC H	Equity	0.03%	$4.5M	170,236	CN
750	MITSUBISHI CHEMICAL GROUP	Equity	0.03%	$4.5M	619,300	JP
751	ALINMA BANK	Equity	0.03%	$4.5M	711,749	SA
752	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.03%	$4.5M	2,426	KR
753	HD HYUNDAI HEAVY INDUSTRIES LTD	Equity	0.03%	$4.5M	15,757	KR
754	OBIC LTD	Equity	0.03%	$4.5M	138,300	JP
755	ASXASX LTD	Equity	0.03%	$4.5M	107,120	AU
756	HARHARMONY GOLD MINING COMPANY LIMITE	Equity	0.03%	$4.5M	281,861	ZA
757	ASIANPAINTASIAN PAINTS	Equity	0.03%	$4.5M	188,996	IN
758	CHINA MERCHANTS BANK A	Equity	0.03%	$4.5M	724,800	CN
759	KONAMI GROUP	Equity	0.03%	$4.5M	31,800	JP
760	BEANBELIMO N AG	Equity	0.03%	$4.5M	4,800	CH
761	MPLMEDIBANK PRIVATE	Equity	0.03%	$4.5M	1,402,730	AU
762	SQM.BSOCIEDAD QUIMICA Y MINERA DE CHILE	Equity	0.03%	$4.5M	69,233	CL
763	HEIOHEINEKEN HOLDING NV	Equity	0.03%	$4.5M	59,398	NL
764	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.03%	$4.4M	46,146	FR
765	QIBKQATAR ISLAMIC BANK	Equity	0.03%	$4.4M	807,070	QA
766	SITC INTERNATIONAL HOLDINGS LTD	Equity	0.03%	$4.4M	702,000	HK
767	EVOEVOLUTION	Equity	0.03%	$4.4M	54,629	SE
768	RTORENTOKIL INITIAL PLC	Equity	0.03%	$4.4M	1,107,874	GB
769	NOVATEK MICROELECTRONICS	Equity	0.03%	$4.4M	265,000	TW
770	GLOBALWAFERS LTD	Equity	0.03%	$4.4M	124,000	TW
771	CHIBA BANK	Equity	0.03%	$4.4M	256,000	JP
772	SPSNSWISS PRIME SITE AG	Equity	0.02%	$4.3M	30,104	CH
773	MNGM&G PLC	Equity	0.02%	$4.3M	1,077,642	GB
774	GRASIMGRASIM INDUSTRIES	Equity	0.02%	$4.3M	146,147	IN
775	STLAMSTELLANTIS	Equity	0.02%	$4.3M	960,503	IT
776	NESTLEINDNESTLE INDIA LTD	Equity	0.02%	$4.3M	314,199	IN
777	ADIBABU DHABI ISLAMIC BANK	Equity	0.02%	$4.3M	702,297	AE
778	MICCMAGNUM ICE CREAM	Equity	0.02%	$4.3M	246,461	NL
779	PSONPEARSON PLC	Equity	0.02%	$4.3M	253,990	GB
780	CHILEBANCO DE CHILE	Equity	0.02%	$4.2M	21,928,218	CL
781	SKF B	Equity	0.02%	$4.2M	161,181	SE
782	TRELLEBORG B	Equity	0.02%	$4.2M	94,686	SE
783	INDIGOINTERGLOBE AVIATION LTD	Equity	0.02%	$4.2M	84,355	IN
784	ENBOUYGUES SA	Equity	0.02%	$4.2M	92,069	FR
785	H78HONGKONG LAND HOLDINGS LTD	Equity	0.02%	$4.2M	519,900	HK
786	PLSPLS GROUP LTD	Equity	0.02%	$4.2M	1,624,502	AU
787	HANMI SEMICONDUCTOR	Equity	0.02%	$4.2M	20,973	KR
788	TENAGATENAGA NASIONAL	Equity	0.02%	$4.2M	1,321,400	MY
789	HENHENKEL AG	Equity	0.02%	$4.2M	54,813	DE
790	AKESO INC	Equity	0.02%	$4.2M	309,000	CN
791	LY CORP	Equity	0.02%	$4.1M	1,327,800	JP
792	HALHINDUSTAN AERONAUTICS LTD	Equity	0.02%	$4.1M	86,102	IN
793	HTHTH WORLD GROUP ADR	Equity	0.02%	$4.1M	96,728	CN
794	C6LSINGAPORE AIRLINES LTD	Equity	0.02%	$4.1M	804,750	SG
795	PAN PACIFIC INTERNATIONAL HOLDINGS	Equity	0.02%	$4.1M	959,600	JP
796	S68SINGAPORE EXCHANGE	Equity	0.02%	$4.1M	255,900	SG
797	CONCONTINENTAL AG	Equity	0.02%	$4.1M	53,993	DE
798	ADDTECH CLASS B	Equity	0.02%	$4.1M	130,023	SE
799	SKANSKA B	Equity	0.02%	$4.1M	158,882	SE
800	TELE2 B	Equity	0.02%	$4.1M	255,595	SE
801	SEKSEK CASH	Cash	0.02%	$4.1M	40,982,798	SE
802	BMRIBANK MANDIRI (PERSERO)	Equity	0.02%	$4.1M	18,341,868	ID
803	POWERGRIDPOWER GRID CORPORATION OF INDIA	Equity	0.02%	$4.1M	1,614,838	IN
804	BNRBRENNTAG	Equity	0.02%	$4.1M	59,126	DE
805	CHINA HONGQIAO GROUP LTD	Equity	0.02%	$4.0M	1,513,500	CN
806	BBAS3BANCO DO BRASIL SA	Equity	0.02%	$4.0M	833,977	BR
807	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.02%	$4.0M	260,793	ZA
808	LYCLYNAS RARE EARTHS	Equity	0.02%	$4.0M	467,192	AU
809	TLXTALANX AG	Equity	0.02%	$4.0M	30,260	DE
810	TMCVTATA MOTORS LTD	Equity	0.02%	$4.0M	940,811	IN
811	TELTELENOR	Equity	0.02%	$4.0M	304,214	NO
812	ASELS.EASELSAN ELEKTRONIK SANAYI VE TICAR	Equity	0.02%	$4.0M	566,156	TR
813	ALDARALDAR PROPERTIES	Equity	0.02%	$4.0M	1,860,488	AE
814	EPIROC CLASS B	Equity	0.02%	$4.0M	183,193	SE
815	EUROBEUROBANK SA	Equity	0.02%	$4.0M	806,279	GR
816	COLOPLAST B	Equity	0.02%	$4.0M	62,898	DK
817	TRENTTRENT LTD	Equity	0.02%	$4.0M	134,297	IN
818	SUBARU	Equity	0.02%	$4.0M	248,000	JP
819	CHINA CITIC BANK CORP LTD H	Equity	0.02%	$4.0M	3,762,000	CN
820	BEIBEIERSDORF AG	Equity	0.02%	$4.0M	45,801	DE
821	GRABGRAB HOLDINGS CLASS A	Equity	0.02%	$4.0M	1,279,614	SG
822	FGREIFFAGE SA	Equity	0.02%	$4.0M	35,772	FR
823	RBIRAIFFEISEN BANK INTERNATIONAL AG	Equity	0.02%	$4.0M	63,397	AT
824	TECHMTECH MAHINDRA	Equity	0.02%	$4.0M	255,800	IN
825	KAKAO	Equity	0.02%	$4.0M	163,669	KR
826	SHISEIDO	Equity	0.02%	$3.9M	192,600	JP
827	SLMSANLAM LIMITED LTD	Equity	0.02%	$3.9M	813,001	ZA
828	TIGOMILLICOM INTERNATIONAL CELLULAR	Equity	0.02%	$3.9M	44,732	SE
829	VBBR3VIBRA ENERGIA SA	Equity	0.02%	$3.9M	524,680	BR
830	NEW ORIENTAL EDUCATION & TECHNOLOG	Equity	0.02%	$3.9M	689,110	CN
831	BANK OF COMMUNICATIONS LTD H	Equity	0.02%	$3.9M	3,678,800	CN
832	CNACENTRICA PLC	Equity	0.02%	$3.9M	2,006,970	GB
833	SBILIFESBI LIFE INSURANCE COMPANY LTD	Equity	0.02%	$3.9M	224,411	IN
834	STNSTANTEC	Equity	0.02%	$3.9M	57,181	CA
835	ITCITC LTD	Equity	0.02%	$3.9M	1,471,367	IN
836	HUA HONG GRACE SEMICONDUCTOR LTD	Equity	0.02%	$3.9M	318,000	CN
837	JSWSTEELJSW STEEL	Equity	0.02%	$3.8M	316,694	IN
838	EBPERSTE BANK POLSKA SA	Equity	0.02%	$3.8M	19,442	PL
839	CEZCEZ	Equity	0.02%	$3.8M	62,499	CZ
840	WISEWISE PLC CLASS A	Equity	0.02%	$3.8M	333,996	GB
841	TUPRS.ETURKIYE PETROL RAFINERILERI A	Equity	0.02%	$3.8M	480,335	TR
842	TPEIRPIRAEUS BANK SA	Equity	0.02%	$3.8M	353,577	GR
843	GAPBGRUPO AEROPORTUARIO DEL PACIFICO	Equity	0.02%	$3.8M	191,572	MX
844	SOBISWEDISH ORPHAN BIOVITRUM	Equity	0.02%	$3.8M	89,494	SE
845	NEDNEDBANK GROUP LTD	Equity	0.02%	$3.8M	225,712	ZA
846	YANGTZE OPTICAL FIBRE AND CABLE JO	Equity	0.02%	$3.7M	174,000	CN
847	ECOPRO LTD	Equity	0.02%	$3.7M	54,105	KR
848	ABFASSOCIATED BRITISH FOODS PLC	Equity	0.02%	$3.7M	153,066	GB
849	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	0.02%	$3.7M	509,200	TW
850	HARLHAREL INSURANCE INVESTMENTS & FINA	Equity	0.02%	$3.7M	60,752	IL
851	TLCTHE LOTTERY CORPORATION LTD	Equity	0.02%	$3.7M	1,067,043	AU
852	GILGILDAN ACTIVEWEAR	Equity	0.02%	$3.7M	88,105	CA
853	ZHONGJI INNOLIGHT A	Equity	0.02%	$3.7M	31,500	CN
854	ZTO EXPRESS (CAYMAN) INC	Equity	0.02%	$3.7M	186,979	CN
855	FMEFRESENIUS MEDICAL CARE AG	Equity	0.02%	$3.7M	89,275	DE
856	KBXKNORR BREMSE AG	Equity	0.02%	$3.7M	33,401	DE
857	GALAXY ENTERTAINMENT GROUP	Equity	0.02%	$3.7M	938,000	HK
858	COALINDIACOAL INDIA	Equity	0.02%	$3.7M	864,442	IN
859	AIAAUCKLAND INTERNATIONAL AIRPORT	Equity	0.02%	$3.7M	790,810	NZ
860	NITORI HOLDINGS	Equity	0.02%	$3.6M	185,100	JP
861	LAURUSLABSLAURUS LABS LTD	Equity	0.02%	$3.6M	176,476	IN
862	CLARCAPITALAND ASCENDAS REIT	Equity	0.02%	$3.6M	2,119,509	SG
863	CIPLACIPLA LTD	Equity	0.02%	$3.6M	265,978	IN
864	SDLFSTANDARD LIFE PLC	Equity	0.02%	$3.6M	323,943	GB
865	INDUSTRIVARDEN SERIES	Equity	0.02%	$3.6M	71,957	SE
866	MROMELROSE INDUSTRIES PLC	Equity	0.02%	$3.6M	615,439	GB
867	INDTINDUTRADE	Equity	0.02%	$3.6M	138,089	SE
868	LIKLEPIERRE REIT SA	Equity	0.02%	$3.5M	91,437	FR
869	LG	Equity	0.02%	$3.5M	43,884	KR
870	BIMAS.EBIM BIRLESIK MAGAZALAR A	Equity	0.02%	$3.5M	434,669	TR
871	EISAI	Equity	0.02%	$3.5M	121,000	JP
872	SBRYSAINSBURY(J) PLC	Equity	0.02%	$3.5M	803,320	GB
873	YARYARA INTERNATIONAL	Equity	0.02%	$3.5M	81,019	NO
874	SECURITAS B	Equity	0.02%	$3.5M	227,393	SE
875	SINO BIOPHARMACEUTICAL	Equity	0.02%	$3.5M	5,035,000	CN
876	SVENSKA CELLULOSA B	Equity	0.02%	$3.5M	296,936	SE
877	KGFKINGFISHER PLC	Equity	0.02%	$3.5M	824,081	GB
878	SK INNOVATION LTD	Equity	0.02%	$3.5M	29,202	KR
879	FORMOSA CHEMICALS & FIBRE CORP	Equity	0.02%	$3.5M	1,440,340	TW
880	LI AUTO CLASS A	Equity	0.02%	$3.5M	634,806	CN
881	KESKOBKESKO CLASS B	Equity	0.02%	$3.5M	134,669	FI
882	IFTINFRATIL LTD	Equity	0.02%	$3.5M	462,240	NZ
883	BAJAJFINSVBAJAJ FINSERV LTD	Equity	0.02%	$3.5M	196,343	IN
884	KIKKOMAN CORP	Equity	0.02%	$3.5M	315,400	JP
885	CHINA STEEL CORP	Equity	0.02%	$3.5M	5,833,288	TW
886	UNICHARM	Equity	0.02%	$3.5M	575,100	JP
887	ADANIENTADANI ENTERPRISES	Equity	0.02%	$3.5M	128,911	IN
888	SRT3SARTORIUS PREF AG	Equity	0.02%	$3.5M	12,480	DE
889	IDEMITSU KOSAN LTD	Equity	0.02%	$3.5M	365,160	JP
890	ORKORKLA	Equity	0.02%	$3.4M	354,867	NO
891	CAPCOM LTD	Equity	0.02%	$3.4M	126,400	JP
892	PAYTMONE COMMUNICATIONS LTD	Equity	0.02%	$3.4M	201,910	IN
893	VANGUARD INTERNATIONAL SEMICONDUCT	Equity	0.02%	$3.4M	585,466	TW
894	PMETALPRESS METAL ALUMINIUM HOLDINGS	Equity	0.02%	$3.4M	1,965,700	MY
895	IAGIAMGold Corporation	Equity	0.02%	$3.4M	615,730	ES
896	RXLREXEL SA	Equity	0.02%	$3.4M	91,404	FR
897	CUMMINSINDCUMMINS INDIA LTD	Equity	0.02%	$3.4M	69,718	IN
898	EMSNEMS-CHEMIE HOLDING AG	Equity	0.02%	$3.4M	3,335	CH
899	MINEBEA MITSUMI INC	Equity	0.02%	$3.4M	146,000	JP
900	APR LTD	Equity	0.02%	$3.4M	12,227	KR
901	GULF.RGULF DEVELOPMENT NON-VOTING DR PCL	Equity	0.02%	$3.4M	1,921,706	TH
902	WEST JAPAN RAILWAY	Equity	0.02%	$3.4M	186,500	JP
903	SANRIO	Equity	0.02%	$3.4M	444,400	JP
904	TRYGTRYG	Equity	0.02%	$3.4M	156,477	DK
905	CHANG HWA COMMERCIAL BANK LTD	Equity	0.02%	$3.4M	3,858,174	TW
906	DIMSARTORIUS STEDIM BIOTECH SA	Equity	0.02%	$3.4M	14,429	FR
907	CHOLAFINCHOLAMANDALAM INVESTMENT AND FINAN	Equity	0.02%	$3.4M	210,898	IN
908	WH GROUP	Equity	0.02%	$3.4M	4,049,000	HK
909	BANQUE SAUDI FRANSI	Equity	0.02%	$3.4M	639,951	SA
910	SSWSIBANYE STILLWATER	Equity	0.02%	$3.4M	1,379,470	ZA
911	NIPPON PAINT HOLDINGS	Equity	0.02%	$3.4M	431,800	JP
912	MERITZ FINANCIAL GROUP INC	Equity	0.02%	$3.3M	35,199	KR
913	AOT.RAIRPORTS OF THAILAND NON-VOTING DR	Equity	0.02%	$3.3M	1,961,800	TH
914	MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONA	Equity	0.02%	$3.3M	2,115,043	IN
915	SAPSAP SE	Equity	0.02%	$3.3M	121,398	CA
916	SABIC AGRI-NUTRIENTS	Equity	0.02%	$3.3M	107,131	SA
917	YMMFULL TRUCK ALLIANCE ADR CLASS A	Equity	0.02%	$3.3M	399,527	CN
918	KINGBOARD LAMINATES HOLDINGS LTD	Equity	0.02%	$3.3M	519,000	CN
919	HENNES & MAURITZ	Equity	0.02%	$3.3M	203,687	SE
920	CHINA YANGTZE POWER LTD A	Equity	0.02%	$3.3M	768,932	CN
921	GGBR4GERDAU PREF SA	Equity	0.02%	$3.3M	666,546	BR
922	FRESFRESNILLO PLC	Equity	0.02%	$3.3M	92,524	GB
923	CAECAE	Equity	0.02%	$3.3M	142,207	CA
924	RDOR3REDE DOR SAO LUIZ SA	Equity	0.02%	$3.3M	362,147	BR
925	SCHNSCHINDLER HOLDING AG	Equity	0.02%	$3.3M	10,893	CH
926	MAXHEALTHMAX HEALTHCARE INSTITUTE	Equity	0.02%	$3.3M	362,756	IN
927	VCXVICINITY CENTRES	Equity	0.02%	$3.3M	2,031,777	AU
928	GETGETLINK	Equity	0.02%	$3.3M	155,375	FR
929	BAJAJ.AUTOBAJAJ AUTO	Equity	0.02%	$3.3M	32,692	IN
930	ISUZU MOTORS	Equity	0.02%	$3.3M	243,500	JP
931	INDHOTELINDIAN HOTELS LTD	Equity	0.02%	$3.3M	442,317	IN
932	DOOSAN CORP	Equity	0.02%	$3.3M	3,242	KR
933	WEICHAI POWER LTD H	Equity	0.02%	$3.2M	896,000	CN
934	PMEPRO MEDICUS	Equity	0.02%	$3.2M	29,298	AU
935	CTC.ACANADIAN TIRE LTD CLASS A	Equity	0.02%	$3.2M	24,025	CA
936	AGC	Equity	0.02%	$3.2M	87,400	JP
937	INDUSTRIVARDEN A	Equity	0.02%	$3.2M	63,968	SE
938	LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.02%	$3.2M	342	CH
939	XROXERO	Equity	0.02%	$3.2M	79,189	AU
940	ETIHAD ETISALAT	Equity	0.02%	$3.2M	187,017	SA
941	NIO CLASS A	Equity	0.02%	$3.2M	924,238	CN
942	NIBE INDUSTRIER CLASS B	Equity	0.02%	$3.2M	726,482	SE
943	CHEUNG KONG INFRASTRUCTURE HOLDING	Equity	0.02%	$3.2M	383,000	HK
944	AMUNAMUNDI SA	Equity	0.02%	$3.2M	32,532	FR
945	DRREDDYDR REDDYS LABORATORIES	Equity	0.02%	$3.2M	259,254	IN
946	MITSUBISHI HC CAPITAL INC	Equity	0.02%	$3.2M	385,700	JP
947	IVNIVANHOE MINES CLASS A	Equity	0.02%	$3.2M	401,992	CA
948	ALOALSTOM SA	Equity	0.02%	$3.2M	178,149	FR
949	MAKITA	Equity	0.02%	$3.1M	96,300	JP
950	SYENSSYENSQO NV	Equity	0.02%	$3.1M	35,564	BE
951	HOTHOCHTIEF AG	Equity	0.02%	$3.1M	7,191	DE
952	LIFCO CLASS B	Equity	0.02%	$3.1M	101,070	SE
953	ZIJIN MINING GROUP LTD A	Equity	0.02%	$3.1M	717,800	CN
954	MITSUI KINZOKU LIMITED LTD	Equity	0.02%	$3.1M	182,800	JP
955	KAWASAKI KISEN LTD	Equity	0.02%	$3.1M	151,300	JP
956	CHINA GOLD INTERNATIONAL RESOURCES	Equity	0.02%	$3.1M	117,100	CN
957	HAIER SMART HOME CLASS H LTD H	Equity	0.02%	$3.1M	1,216,800	CN
958	DB INSURANCE LTD	Equity	0.02%	$3.1M	22,413	KR
959	ADANIPOWERADANI POWER LTD	Equity	0.02%	$3.1M	1,607,252	IN
960	UHRTHE SWATCH GROUP AG	Equity	0.02%	$3.1M	14,633	CH
961	CITIC LTD	Equity	0.02%	$3.1M	1,930,000	CN
962	FEDERALBNKFEDERAL BANK LTD	Equity	0.02%	$3.1M	930,433	IN
963	IDRINDRA SISTEMAS SA	Equity	0.02%	$3.1M	47,185	ES
964	REMREMGRO	Equity	0.02%	$3.1M	254,322	ZA
965	STERVSTORA ENSO CLASS R	Equity	0.02%	$3.1M	281,302	FI
966	TORNTPHARMTORRENT PHARMACEUTICALS LTD	Equity	0.02%	$3.1M	64,432	IN
967	PERSISTENTPERSISTENT SYSTEMS LTD	Equity	0.02%	$3.1M	54,359	IN
968	XPENG CLASS A INC	Equity	0.02%	$3.1M	642,132	CN
969	ENEV3ENEVA	Equity	0.02%	$3.1M	499,259	BR
970	APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE	Equity	0.02%	$3.1M	38,668	IN
971	EFNELEMENT FLEET MANAGEMENT	Equity	0.02%	$3.1M	203,021	CA
972	BZKANZHUN AMERICAN DEPOSITORY SHARES	Equity	0.02%	$3.1M	201,448	CN
973	MOLMOL HUNGARIAN OIL AND GAS	Equity	0.02%	$3.1M	199,244	HU
974	SPXSPIRAX GROUP PLC	Equity	0.02%	$3.1M	32,901	GB
975	ELIELIA GROUP SA	Equity	0.02%	$3.1M	23,285	BE
976	CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS	Equity	0.02%	$3.0M	341,948	IN
977	CHINA OVERSEAS LAND INVESTMENT	Equity	0.02%	$3.0M	1,762,500	CN
978	SAMSUNG SDS	Equity	0.02%	$3.0M	20,748	KR
979	EXOEXOR NV	Equity	0.02%	$3.0M	39,311	NL
980	MTR CORPORATION	Equity	0.02%	$3.0M	765,000	HK
981	VBLVARUN BEVERAGES	Equity	0.02%	$3.0M	677,000	IN
982	BDMS.RBANGKOK DUSIT MEDICAL SERVICES NON	Equity	0.02%	$3.0M	5,382,300	TH
983	HKT TRUST AND HKT UNITS	Equity	0.02%	$3.0M	1,998,000	HK
984	CHINA MOLYBDENUM H	Equity	0.02%	$3.0M	1,578,000	CN
985	HYUNDAI ENGINEERING & CONSTRUCTION	Equity	0.02%	$3.0M	37,444	KR
986	TATACONSUMTATA CONSUMER PRODUCTS LTD	Equity	0.02%	$3.0M	305,982	IN
987	BCIBANCO DE CREDITO E INVERSION	Equity	0.02%	$3.0M	46,575	CL
988	HEROMOTOCOHERO MOTOCORP LTD	Equity	0.02%	$3.0M	59,769	IN
989	CPALL.RCP ALL NON-VOTING DR	Equity	0.02%	$3.0M	2,369,900	TH
990	GENSCRIPT BIOTECH CORP	Equity	0.02%	$3.0M	576,000	CN
991	SK TELECOM	Equity	0.02%	$3.0M	47,477	KR
992	EVKEVONIK INDUSTRIES AG	Equity	0.02%	$3.0M	126,907	DE
993	LUGLUNDIN GOLD	Equity	0.02%	$3.0M	48,885	CA
994	UGPA3ULTRAPAR PARTICIPOES SA	Equity	0.02%	$3.0M	381,929	BR
995	RAKUTEN GROUP	Equity	0.02%	$3.0M	722,800	JP
996	GE VERNOVA T&D INDIA LTD	Equity	0.02%	$3.0M	68,390	IN
997	IGITALGAS	Equity	0.02%	$3.0M	324,232	IT
998	TATAPOWERTATA POWER LTD	Equity	0.02%	$3.0M	852,241	IN
999	CPLE3CIA PARANAENSE DE ENERGIA COPEL	Equity	0.02%	$2.9M	836,961	BR
1000	DMARTAVENUE SUPERMARTS LTD	Equity	0.02%	$2.9M	79,382	IN

The 1,000 largest of 1,946 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	Alibaba Group Holding Ltd	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Roche Holding AG	0.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Alibaba Group Holding Limited	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Spotify Technology SA	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PDDPDD Holdings Inc	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SPOTSPOTIFY TECHNOLOGY S.A.	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NU Holdings Ltd/Cayman Islands	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Volvo AB	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VOLVFAktiebolaget Volvo	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SK Square Co., Ltd.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NUNu Holdings Ltd.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NetEase Inc	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SESea Ltd	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Baidu Inc	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Saudi Arabian Oil Company	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NETEASE, INC.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Saudi Arabian Oil Co	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TEVATeva Pharmaceutical Industries Ltd	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SK Square Co Ltd	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BAIDU, INC.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GDERFGalderma Group AG	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China Life Insurance Co Ltd	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Galderma Group AG	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ryanair Holdings PLC	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NBISNebius Group N.V.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ashtead Group PLC	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kuaishou Technology	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd.	0.09%	0.16%	+511.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	China Life Insurance Company Limited	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AerCap Holdings NV	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Credicorp Ltd	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AERAerCap Holdings N.V.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOWER SEMICONDUCTOR LTD	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aena SME SA	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	America Movil, S.A.B. de C.V.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RYAA.YRYANAIR HOLDINGS PUBLIC LIMITED COMPANY	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CyberArk Software Ltd	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BAPCREDICORP LTD.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Toyota Industries Corp	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IBIDEN CO.,LTD.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Aena, S.M.E., S.A.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hyundai Mobis Co Ltd	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Coca-Cola Europacific Partners PLC	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	America Movil SAB de CV	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Samsung C&T Corp	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SAMSUNG C&T CORPORATION	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HYUNDAI MOBIS CO.,LTD	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITAUSA S.A.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DBS GROUP HOLDINGS LTD	0.27%	0.23%	−13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INNOVENT BIOLOGICS, INC.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JX Advanced Metals Corporation	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nebius Group NV	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Wiwynn Corporation	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Itausa SA	0.05%	—	—	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.