AVDE holdings

All 3,303 positions of Avantis International Equity ETF.

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Positions

3,303

Top 10 weight

7.0%

Effective holdings

495.9

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

98.7%

Asset mix

Equity99.4%
Cash0.9%

Sectors

24% of stocks classified

Financials7.4%
Materials4.0%
Energy3.6%
Industrials2.6%
Health Care2.3%
Technology1.2%
Consumer Discretionary1.1%
Utilities0.6%
Communication Services0.5%
Consumer Staples0.4%
Real Estate0.0%

Countries

Japan22.0%
Canada11.7%
United Kingdom11.2%
Switzerland8.1%
France7.3%
Germany7.2%
Australia6.3%
Netherlands4.4%
Sweden3.2%
Spain2.9%
Italy2.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	1.31%	$221M	137,275	NL
2	Roche Holding AG	Equity	0.94%	$159M	378,622	CH
3	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.83%	$140M	1,664,203	GB
4	HSBCHSBC Holdings PLC	Equity	0.81%	$138M	1,467,665	GB
5	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.75%	$127M	126,995,627	US
6	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.59%	$99M	1,117,775	AU
7	NVSNovartis AG	Equity	0.54%	$92M	612,686	CH
8	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.52%	$87M	3,739,348	ES
9	Safran SA	Equity	0.52%	$87M	245,665	FR
10	UBSUBS Group AG	Equity	0.50%	$85M	1,804,126	CH
11	Allianz SE	Equity	0.50%	$85M	191,011	DE
12	Deutsche Telekom AG	Equity	0.49%	$83M	2,481,943	DE
13	Mitsui Kinzoku Co Ltd	Equity	0.49%	$83M	255,700	JP
14	BPBP p.l.c.	Equity	0.48%	$81M	1,938,032	GB
15	AZNAstraZeneca PLC	Equity	0.48%	$81M	435,161	GB
16	SoftBank Group Corp	Equity	0.47%	$79M	1,687,200	JP
17	CLSCelestica, Inc.	Equity	0.46%	$78M	201,615	CA
18	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.46%	$78M	409,846	JP
19	TTETotalEnergies SE	Equity	0.46%	$77M	884,154	FR
20	Rolls-Royce Holdings PLC	Equity	0.44%	$75M	4,184,133	GB
21	Infineon Technologies AG	Equity	0.42%	$71M	749,527	DE
22	BNP Paribas SA	Equity	0.42%	$70M	653,402	FR
23	INGING Groep N.V. American Depositary Shares	Equity	0.41%	$70M	2,261,276	NL
24	RYRoyal Bank of Canada	Equity	0.41%	$70M	362,535	CA
25	Vinci SA	Equity	0.40%	$69M	471,665	FR
26	Zurich Insurance Group AG	Equity	0.40%	$68M	95,839	CH
27	ABB Ltd	Equity	0.40%	$67M	627,329	CH
28	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.39%	$66M	1,306,607	GB
29	RIORio Tinto plc	Equity	0.38%	$64M	606,106	GB
30	BCSBarclays PLC	Equity	0.38%	$64M	2,628,126	GB
31	AEMAgnico Eagle Mines Ltd.	Equity	0.37%	$64M	345,538	CA
32	SANBanco Santander S.A.	Equity	0.37%	$63M	5,060,457	ES
33	SUSuncor Energy, Inc.	Equity	0.37%	$63M	1,002,681	CA
34	Advantest Corp	Equity	0.37%	$63M	382,800	JP
35	Holcim AG	Equity	0.37%	$62M	628,458	CH
36	LYGLloyds Banking Group PLC	Equity	0.35%	$60M	10,992,793	GB
37	Fujikura Ltd	Equity	0.35%	$59M	1,990,900	JP
38	MUFGMitsubishi UFJ Financial Group, Inc.	Equity	0.35%	$59M	3,127,417	JP
39	CNQCanadian Natural Resources Limited	Equity	0.35%	$58M	1,285,932	CA
40	RWE AG	Equity	0.34%	$58M	918,188	DE
41	Societe Generale SA	Equity	0.34%	$58M	698,533	FR
42	Glencore PLC	Equity	0.34%	$57M	7,514,166	CH
43	SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)	Equity	0.33%	$57M	2,575,031	JP
44	Standard Chartered PLC	Equity	0.33%	$56M	2,097,236	GB
45	TDToronto Dominion Bank	Equity	0.33%	$56M	487,542	CA
46	Repsol SA	Equity	0.33%	$55M	2,138,008	ES
47	BMOBank of Montreal	Equity	0.32%	$55M	335,809	CA
48	UniCredit SpA	Equity	0.32%	$54M	629,710	IT
49	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.31%	$53M	97,438	FR
50	Iberdrola SA	Equity	0.31%	$53M	2,335,987	ES
51	Sumitomo Electric Industries Ltd	Equity	0.31%	$53M	686,600	JP
52	CVECenovus Energy Inc.	Equity	0.31%	$52M	1,899,090	CA
53	Koninklijke Ahold Delhaize NV	Equity	0.30%	$51M	1,212,025	NL
54	Siemens Energy AG	Equity	0.30%	$51M	267,969	DE
55	NVONovo-Nordisk A/S	Equity	0.30%	$50M	1,102,732	DK
56	Hitachi Ltd	Equity	0.29%	$50M	1,529,700	JP
57	Cie de Saint-Gobain SA	Equity	0.29%	$49M	537,173	FR
58	MTArcelorMittal	Equity	0.28%	$48M	691,816	LU
59	NTIOFNATL BK OF CANADA	Equity	0.28%	$48M	328,031	CA
60	CMCanadian Imperial Bank of Commerce	Equity	0.28%	$47M	432,505	CA
61	Nestle SA	Equity	0.28%	$47M	460,666	CH
62	Commonwealth Bank of Australia	Equity	0.27%	$46M	384,288	AU
63	Rheinmetall AG	Equity	0.27%	$46M	30,226	DE
64	Westpac Banking Corp	Equity	0.27%	$45M	1,746,564	AU
65	TDK Corp	Equity	0.26%	$44M	1,703,100	JP
66	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.25%	$43M	2,689,860	GB
67	Cie Financiere Richemont SA	Equity	0.25%	$43M	199,852	CH
68	ASM International NV	Equity	0.25%	$43M	40,903	NL
69	DBS Group Holdings Ltd	Equity	0.25%	$42M	861,223	SG
70	BBarrick Mining Corporation	Equity	0.25%	$42M	987,193	CA
71	Orange SA	Equity	0.25%	$42M	2,006,672	FR
72	Ibiden Co Ltd	Equity	0.25%	$42M	290,200	JP
73	Furukawa Electric Co Ltd	Equity	0.24%	$41M	127,100	JP
74	MFGMizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share)	Equity	0.24%	$41M	4,594,302	JP
75	DBDeutsche Bank Aktiengesellschaft	Equity	0.24%	$41M	1,275,052	DE
76	Murata Manufacturing Co Ltd	Equity	0.24%	$41M	653,100	JP
77	Air Liquide SA	Equity	0.24%	$41M	199,024	FR
78	Tower Semiconductor Ltd	Equity	0.24%	$40M	141,828	IL
79	BNSBank of Nova Scotia	Equity	0.24%	$40M	500,207	CA
80	Tokio Marine Holdings Inc	Equity	0.24%	$40M	899,900	JP
81	Schneider Electric SE	Equity	0.24%	$40M	127,190	FR
82	VODVodafone Group PLC	Equity	0.23%	$40M	2,649,227	GB
83	PAASPan American Silver Corp.	Equity	0.23%	$39M	690,617	CA
84	KGCKinross Gold Corporation	Equity	0.23%	$39M	1,276,735	CA
85	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.23%	$39M	73,663	DE
86	Intesa Sanpaolo SpA	Equity	0.23%	$38M	5,681,674	IT
87	Commerzbank AG	Equity	0.22%	$38M	876,475	DE
88	ANZ Group Holdings Ltd	Equity	0.22%	$38M	1,485,729	AU
89	Deutsche Post AG	Equity	0.22%	$37M	624,264	DE
90	CNICanadian National Railway	Equity	0.22%	$37M	311,118	CA
91	Mitsubishi Heavy Industries Ltd	Equity	0.22%	$37M	1,552,000	JP
92	Swiss Life Holding AG	Equity	0.21%	$36M	33,334	CH
93	Cie Generale des Etablissements Michelin SCA	Equity	0.21%	$36M	983,493	FR
94	AERAercap Holdings N.V.	Equity	0.21%	$36M	256,008	IE
95	EENI S.p.A.	Equity	0.21%	$36M	683,993	IT
96	NN Group NV	Equity	0.21%	$35M	424,099	NL
97	Partners Group Holding AG	Equity	0.21%	$35M	33,450	CH
98	National Australia Bank Ltd	Equity	0.21%	$35M	1,306,719	AU
99	Oversea-Chinese Banking Corp Ltd	Equity	0.21%	$35M	1,907,431	SG
100	Swiss Re AG	Equity	0.21%	$35M	233,647	CH
101	MFCManulife Financial Corp.	Equity	0.20%	$35M	907,663	CA
102	Engie SA	Equity	0.20%	$33M	1,075,455	FR
103	Woodside Energy Group Ltd	Equity	0.19%	$33M	1,507,641	AU
104	AXA SA	Equity	0.19%	$33M	705,097	FR
105	PNFPPPinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	Equity	0.19%	$32M	259,223	CA
106	Daimler Truck Holding AG	Equity	0.19%	$32M	660,073	DE
107	IXORIX Corporation American Depositary Shares (each representing One (1) Share of Common Stock)	Equity	0.19%	$32M	823,116	JP
108	Daiichi Life Group Inc	Equity	0.19%	$32M	3,140,000	JP
109	Anglo American PLC	Equity	0.19%	$32M	592,631	GB
110	AIA Group Ltd	Equity	0.19%	$32M	3,021,064	HK
111	Wesfarmers Ltd	Equity	0.19%	$32M	552,442	AU
112	MS&AD Insurance Group Holdings Inc	Equity	0.19%	$31M	1,175,700	JP
113	BASF SE	Equity	0.19%	$31M	530,248	DE
114	SUMCO Corp	Equity	0.18%	$31M	1,236,300	JP
115	Siemens AG	Equity	0.18%	$31M	97,543	DE
116	BT Group PLC	Equity	0.18%	$30M	10,854,920	GB
117	Mitsubishi Corp	Equity	0.18%	$30M	945,900	JP
118	KDDI Corp	Equity	0.18%	$30M	1,736,500	JP
119	BPER Banca SPA	Equity	0.17%	$29M	2,177,729	IT
120	Tesco PLC	Equity	0.17%	$29M	5,073,763	GB
121	Koninklijke KPN NV	Equity	0.17%	$29M	5,635,030	NL
122	Legal & General Group PLC	Equity	0.17%	$28M	7,802,164	GB
123	Enel SpA	Equity	0.17%	$28M	2,522,982	IT
124	Marubeni Corp	Equity	0.17%	$28M	866,000	JP
125	Vestas Wind Systems A/S	Equity	0.17%	$28M	1,007,359	DK
126	SLFSun Life Financial Inc.	Equity	0.17%	$28M	391,998	CA
127	SPGYFWHITECAP RESOURCES INC	Equity	0.17%	$28M	2,433,811	CA
128	L'Oreal SA	Equity	0.16%	$28M	63,201	FR
129	ABN AMRO Bank NV	Equity	0.16%	$28M	700,800	NL
130	Evolution Mining Ltd	Equity	0.16%	$28M	3,160,784	AU
131	MGAMagna International	Equity	0.16%	$28M	429,377	CA
132	UCB SA	Equity	0.16%	$28M	94,358	BE
133	SSE PLC	Equity	0.16%	$28M	883,583	GB
134	Bank Leumi Le-Israel BM	Equity	0.16%	$28M	1,091,299	IL
135	FQVLFFIRST QUANTUM MINERALS	Equity	0.16%	$28M	896,238	CA
136	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.16%	$27M	348,932	US
137	Shin-Etsu Chemical Co Ltd	Equity	0.16%	$27M	561,500	JP
138	Next PLC	Equity	0.16%	$27M	153,431	GB
139	Nordea Bank Abp	Equity	0.16%	$27M	1,418,254	FI
140	Lonza Group AG	Equity	0.16%	$27M	42,374	CH
141	Swisscom AG	Equity	0.16%	$27M	31,615	CH
142	United Overseas Bank Ltd	Equity	0.16%	$27M	915,600	SG
143	Kawasaki Heavy Industries Ltd	Equity	0.16%	$27M	1,375,300	JP
144	SAPSAP SE	Equity	0.16%	$27M	147,830	DE
145	ULUnilever plc	Equity	0.16%	$27M	473,806	GB
146	Kering SA	Equity	0.16%	$27M	90,760	FR
147	Fuji Electric Co Ltd	Equity	0.16%	$27M	274,100	JP
148	E.ON SE	Equity	0.16%	$27M	1,249,528	DE
149	NGGNational Grid PLC	Equity	0.16%	$26M	323,772	GB
150	TRPTC Energy Corporation	Equity	0.15%	$26M	394,057	CA
151	Panasonic Holdings Corp	Equity	0.15%	$26M	1,132,200	JP
152	Airbus SE	Equity	0.15%	$26M	125,158	NL
153	NOKNokia Corporation	Equity	0.15%	$26M	1,746,399	FI
154	SCREEN Holdings Co Ltd	Equity	0.15%	$26M	365,900	JP
155	Astellas Pharma Inc	Equity	0.15%	$25M	1,788,700	JP
156	ATZAFARITZIA INC ORD	Equity	0.15%	$25M	226,375	CA
157	FINGFFINNING INTL INC	Equity	0.15%	$25M	335,713	CA
158	Dexerials Corp	Equity	0.15%	$25M	995,000	JP
159	ERICEricsson American Depositary Shares	Equity	0.15%	$25M	1,914,687	SE
160	Veolia Environnement SA	Equity	0.15%	$25M	616,223	FR
161	Recruit Holdings Co Ltd	Equity	0.15%	$25M	371,700	JP
162	Industria de Diseno Textil SA	Equity	0.15%	$25M	402,913	ES
163	Bank Hapoalim BM	Equity	0.14%	$25M	956,608	IL
164	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	0.14%	$24M	558,679	FR
165	Helvetia Baloise Holding AG	Equity	0.14%	$24M	93,684	CH
166	Clal Insurance Enterprises Holdings Ltd	Equity	0.14%	$24M	243,387	IL
167	Ebara Corp	Equity	0.14%	$24M	681,800	JP
168	Boliden AB	Equity	0.14%	$24M	389,085	SE
169	CGAUCenterra Gold Inc.	Equity	0.14%	$24M	1,370,929	CA
170	Rio Tinto Ltd	Equity	0.14%	$24M	180,050	AU
171	State Street Institutional US Government Money Market Fund	Cash	0.14%	$24M	24,010,117	US
172	Sompo Holdings Inc	Equity	0.14%	$24M	648,200	JP
173	ASR Nederland NV	Equity	0.14%	$24M	319,550	NL
174	Mercedes-Benz Group AG	Equity	0.14%	$24M	392,345	DE
175	HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock	Equity	0.14%	$24M	880,662	JP
176	Danske Bank A/S	Equity	0.14%	$24M	451,874	DK
177	DLMAFDOLLARAMA INC ORD	Equity	0.14%	$24M	185,058	CA
178	BOC Hong Kong Holdings Ltd	Equity	0.14%	$24M	3,872,500	HK
179	ARGXargenx SE American Depositary Shares	Equity	0.14%	$23M	28,079	NL
180	Mebuki Financial Group Inc	Equity	0.14%	$23M	2,804,200	JP
181	Resona Holdings Inc	Equity	0.14%	$23M	1,836,056	JP
182	RELXRELX PLC	Equity	0.14%	$23M	713,216	GB
183	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.14%	$23M	1,079,532	JP
184	Niterra Co Ltd	Equity	0.14%	$23M	360,800	JP
185	CPCanadian Pacific Kansas City Limited	Equity	0.14%	$23M	257,420	CA
186	Eiffage SA	Equity	0.14%	$23M	158,121	FR
187	ENEOS Holdings Inc	Equity	0.13%	$22M	2,741,500	JP
188	Prysmian SpA	Equity	0.13%	$22M	130,045	IT
189	Tokyo Electron Ltd	Equity	0.13%	$22M	66,600	JP
190	Reckitt Benckiser Group PLC	Equity	0.13%	$22M	360,155	GB
191	QBE Insurance Group Ltd	Equity	0.13%	$22M	1,347,683	AU
192	Bayerische Motoren Werke AG	Equity	0.13%	$22M	250,828	DE
193	Banco de Sabadell SA	Equity	0.13%	$22M	6,440,666	ES
194	Woolworths Group Ltd	Equity	0.13%	$22M	854,912	AU
195	NTRNutrien Ltd. Common Shares	Equity	0.13%	$22M	315,402	CA
196	Inpex Corp	Equity	0.13%	$21M	949,300	JP
197	Deutsche Boerse AG	Equity	0.13%	$21M	73,978	DE
198	Regis Resources Ltd	Equity	0.13%	$21M	4,778,880	AU
199	FinecoBank Banca Fineco SpA	Equity	0.12%	$21M	867,708	IT
200	Santos Ltd	Equity	0.12%	$21M	3,772,258	AU
201	Julius Baer Group Ltd	Equity	0.12%	$21M	258,576	CH
202	Centrica PLC	Equity	0.12%	$21M	8,358,320	GB
203	3i Group PLC	Equity	0.12%	$21M	692,846	GB
204	ACS Actividades de Construccion y Servicios SA	Equity	0.12%	$21M	145,131	ES
205	Swedbank AB	Equity	0.12%	$21M	565,124	SE
206	Hermes International SCA	Equity	0.12%	$21M	11,113	FR
207	ENBEnbridge, Inc	Equity	0.12%	$21M	377,854	CA
208	AIB Group PLC	Equity	0.12%	$21M	1,758,546	IE
209	KBC Group NV	Equity	0.12%	$21M	155,342	BE
210	Coles Group Ltd	Equity	0.12%	$21M	1,318,804	AU
211	thyssenkrupp AG	Equity	0.12%	$21M	1,503,103	DE
212	Sandfire Resources Ltd	Equity	0.12%	$20M	1,445,919	AU
213	Shufersal Ltd	Equity	0.12%	$20M	1,177,584	IL
214	NKT A/S	Equity	0.12%	$20M	126,873	DK
215	Gaztransport Et Technigaz SA	Equity	0.12%	$20M	87,777	FR
216	Hannover Rueck SE	Equity	0.12%	$20M	74,799	DE
217	Bayer AG	Equity	0.12%	$20M	474,191	DE
218	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.12%	$20M	168,591	CA
219	Saab AB	Equity	0.12%	$20M	325,617	SE
220	IAGIAMGold Corporation	Equity	0.12%	$20M	1,101,976	CA
221	LUNMFLUNDIN MINING CORP	Equity	0.12%	$20M	665,887	CA
222	Endesa SA	Equity	0.12%	$20M	473,383	ES
223	Fortescue Ltd	Equity	0.12%	$20M	1,225,400	AU
224	ELEEFELEMENT FLEET MGMT CORP	Equity	0.12%	$20M	983,586	CA
225	Aena SME SA	Equity	0.11%	$19M	667,879	ES
226	Avanza Bank Holding AB	Equity	0.11%	$19M	516,561	SE
227	Heidelberg Materials AG	Equity	0.11%	$19M	85,921	DE
228	Singapore Exchange Ltd	Equity	0.11%	$19M	1,103,100	SG
229	Accelleron Industries AG	Equity	0.11%	$19M	190,744	CH
230	Suzuki Motor Corp	Equity	0.11%	$19M	1,519,700	JP
231	STMSTMicroelectronics N.V.	Equity	0.11%	$19M	269,825	CH
232	Nippon Steel Corp	Equity	0.11%	$19M	5,226,800	JP
233	Sumitomo Mitsui Trust Group Inc	Equity	0.11%	$18M	536,600	JP
234	Marks & Spencer Group PLC	Equity	0.11%	$18M	3,861,269	GB
235	Athabasca Oil Corp	Equity	0.11%	$18M	2,327,879	CA
236	PSECProspect Capital Corporation	Equity	0.11%	$18M	358,190	CA
237	Games Workshop Group PLC	Equity	0.11%	$18M	68,827	GB
238	Mitsubishi Electric Corp	Equity	0.11%	$18M	450,800	JP
239	BlueScope Steel Ltd	Equity	0.11%	$18M	795,172	AU
240	Continental AG	Equity	0.11%	$18M	219,544	DE
241	Israel Discount Bank Ltd	Equity	0.11%	$18M	1,634,065	IL
242	TECKTeck Resources Limited	Equity	0.11%	$18M	272,397	CA
243	Thales SA	Equity	0.11%	$18M	64,007	FR
244	CDECoeur Mining, Inc.	Equity	0.11%	$18M	925,695	US
245	Bank of Ireland Group PLC	Equity	0.10%	$18M	873,248	IE
246	Northern Star Resources Ltd	Equity	0.10%	$18M	1,296,737	AU
247	AETUFARC RESOURCES LTD ORD	Equity	0.10%	$18M	780,772	CA
248	Japan Post Holdings Co Ltd	Equity	0.10%	$18M	1,357,400	JP
249	Nitto Denko Corp	Equity	0.10%	$18M	938,900	JP
250	Yangzijiang Shipbuilding Holdings Ltd	Equity	0.10%	$18M	6,136,900	CN
251	Hong Kong Exchanges & Clearing Ltd	Equity	0.10%	$17M	342,488	HK
252	Bridgestone Corp	Equity	0.10%	$17M	811,700	JP
253	AGC Inc	Equity	0.10%	$17M	400,000	JP
254	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.10%	$17M	481,023	NO
255	WH Group Ltd	Equity	0.10%	$17M	14,991,978	HK
256	CLP Holdings Ltd	Equity	0.10%	$17M	1,770,000	HK
257	Sandvik AB	Equity	0.10%	$17M	423,618	SE
258	IHI Corp	Equity	0.10%	$17M	990,800	JP
259	BTGB2Gold Corp.	Equity	0.10%	$17M	3,595,885	CA
260	ANCTFALIMENTATION COUCHE-TARD	Equity	0.10%	$17M	304,519	CA
261	Ferrovial NV	Equity	0.10%	$17M	251,373	NL
262	TRMLFTOURMALINE OIL CORP	Equity	0.10%	$17M	374,165	CA
263	Storebrand ASA	Equity	0.10%	$17M	899,033	NO
264	Renault SA	Equity	0.10%	$17M	493,690	FR
265	EMAEmera Incorporated	Equity	0.10%	$17M	322,215	CA
266	BAE Systems PLC	Equity	0.10%	$17M	618,238	GB
267	Saipem SpA	Equity	0.10%	$17M	3,490,989	IT
268	PBAPEMBINA PIPELINE CORPORATION	Equity	0.10%	$17M	359,472	CA
269	Mitsubishi Chemical Group Corp	Equity	0.10%	$17M	2,329,400	JP
270	Skandinaviska Enskilda Banken AB	Equity	0.10%	$17M	833,856	SE
271	Compass Group PLC	Equity	0.10%	$17M	518,741	GB
272	DEODiageo plc	Equity	0.10%	$17M	201,394	GB
273	Micronics Japan Co Ltd	Equity	0.10%	$17M	178,800	JP
274	Mitsui Fudosan Co Ltd	Equity	0.10%	$16M	1,722,300	JP
275	MINEBEA MITSUMI Inc	Equity	0.10%	$16M	574,900	JP
276	KEYUFKEYERA CORP	Equity	0.10%	$16M	394,881	CA
277	Kanematsu Corp	Equity	0.10%	$16M	1,205,500	JP
278	WFGWest Fraser Timber Co. Ltd	Equity	0.10%	$16M	236,024	CA
279	Asahi Kasei Corp	Equity	0.10%	$16M	1,450,700	JP
280	Idemitsu Kosan Co Ltd	Equity	0.10%	$16M	1,840,700	JP
281	TEVATeva Pharmaceutical Industries Limited	Equity	0.10%	$16M	456,908	IL
282	Brambles Ltd	Equity	0.09%	$16M	1,350,166	AU
283	OGCOceanaGold Corporation	Equity	0.09%	$16M	530,487	CA
284	Swiss Prime Site AG	Equity	0.09%	$16M	95,141	CH
285	Komatsu Ltd	Equity	0.09%	$16M	389,200	JP
286	MTU Aero Engines AG	Equity	0.09%	$16M	43,539	DE
287	SES SA	Equity	0.09%	$16M	1,444,416	LU
288	Ipsen SA	Equity	0.09%	$16M	86,808	FR
289	Telia Co AB	Equity	0.09%	$16M	2,945,385	SE
290	Daiwa Securities Group Inc	Equity	0.09%	$16M	1,676,500	JP
291	ITOCHU Corp	Equity	0.09%	$16M	1,299,700	JP
292	Amrize Ltd	Equity	0.09%	$16M	293,872	CH
293	CaixaBank SA	Equity	0.09%	$16M	1,161,102	ES
294	Terna - Rete Elettrica Nazionale	Equity	0.09%	$16M	1,353,688	IT
295	Jardine Matheson Holdings Ltd	Equity	0.09%	$16M	233,500	HK
296	Taisei Corp	Equity	0.09%	$15M	176,800	JP
297	SGS SA	Equity	0.09%	$15M	135,830	CH
298	SSAB AB	Equity	0.09%	$15M	1,500,718	SE
299	United Utilities Group PLC	Equity	0.09%	$15M	849,929	GB
300	Trend Micro Inc/Japan	Equity	0.09%	$15M	405,300	JP
301	VOLVFVOLVO AB B	Equity	0.09%	$15M	435,660	SE
302	South32 Ltd	Equity	0.09%	$15M	4,416,351	AU
303	Nexans SA	Equity	0.09%	$15M	83,249	FR
304	Geberit AG	Equity	0.09%	$15M	23,219	CH
305	Poste Italiane SpA	Equity	0.09%	$15M	514,826	IT
306	Macquarie Group Ltd	Equity	0.09%	$15M	88,622	AU
307	Antofagasta PLC	Equity	0.09%	$15M	275,264	CL
308	GILGildan Activewear Inc.	Equity	0.09%	$15M	248,444	CA
309	Toyota Tsusho Corp	Equity	0.09%	$15M	345,100	JP
310	Ageas SA/NV	Equity	0.09%	$15M	193,923	BE
311	Knorr-Bremse AG	Equity	0.09%	$15M	123,914	DE
312	Legrand SA	Equity	0.09%	$15M	86,968	FR
313	Subsea 7 SA	Equity	0.09%	$15M	453,110	GB
314	CK Hutchison Holdings Ltd	Equity	0.09%	$15M	1,645,000	HK
315	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.09%	$15M	360,209	CA
316	Keppel Ltd	Equity	0.09%	$15M	1,746,400	SG
317	CCJCameco Corporation	Equity	0.09%	$15M	131,043	CA
318	NHK Spring Co Ltd	Equity	0.09%	$15M	648,600	JP
319	Loomis AB	Equity	0.09%	$14M	293,533	SE
320	Resonac Holdings Corp	Equity	0.09%	$14M	123,100	JP
321	Italgas SpA	Equity	0.09%	$14M	1,232,549	IT
322	SOBOSouth Bow Corporation	Equity	0.08%	$14M	400,015	CA
323	NTT Inc	Equity	0.08%	$14M	15,330,300	JP
324	PUKPRUDENTIAL PLC ADS (REP 2 ORD SHARES)	Equity	0.08%	$14M	496,597	HK
325	Norsk Hydro ASA	Equity	0.08%	$14M	1,166,308	NO
326	Erste Group Bank AG	Equity	0.08%	$14M	119,052	AT
327	Singapore Technologies Engineering Ltd	Equity	0.08%	$14M	1,586,500	SG
328	SBI Holdings Inc	Equity	0.08%	$14M	768,700	JP
329	Challenger Ltd	Equity	0.08%	$14M	2,206,691	AU
330	Asics Corp	Equity	0.08%	$14M	459,400	JP
331	Credit Agricole SA	Equity	0.08%	$14M	723,896	FR
332	Sumitomo Chemical Co Ltd	Equity	0.08%	$14M	3,649,000	JP
333	Alcon AG	Equity	0.08%	$14M	209,127	CH
334	Wartsila OYJ Abp	Equity	0.08%	$14M	340,747	FI
335	Vallourec SACA	Equity	0.08%	$14M	495,808	FR
336	QSRRestaurant Brands International Inc.	Equity	0.08%	$14M	183,931	US
337	Banco BPM SpA	Equity	0.08%	$14M	873,105	IT
338	Whitehaven Coal Ltd	Equity	0.08%	$14M	2,164,115	AU
339	Plus500 Ltd	Equity	0.08%	$14M	229,067	IL
340	BE Semiconductor Industries NV	Equity	0.08%	$14M	40,900	NL
341	Atlas Copco AB	Equity	0.08%	$14M	707,333	SE
342	Logitech International SA	Equity	0.08%	$14M	111,280	CH
343	Emmi AG	Equity	0.08%	$14M	12,233	CH
344	GMABGenmab A/S ADS	Equity	0.08%	$13M	512,663	DK
345	Sekisui Chemical Co Ltd	Equity	0.08%	$13M	935,000	JP
346	PSP Swiss Property AG	Equity	0.08%	$13M	69,960	CH
347	Mitsui-Soko Holdings Co Ltd	Equity	0.08%	$13M	550,400	JP
348	GEA Group AG	Equity	0.08%	$13M	205,876	DE
349	Severn Trent PLC	Equity	0.08%	$13M	332,763	GB
350	EGOEldorado Gold Corporation	Equity	0.08%	$13M	392,223	CA
351	PEYUFPEYTO EXPL & DEV CORP	Equity	0.08%	$13M	735,517	CA
352	Teijin Ltd	Equity	0.08%	$13M	1,276,900	JP
353	Food & Life Cos Ltd	Equity	0.08%	$13M	193,700	JP
354	Sumitomo Corp	Equity	0.08%	$13M	298,800	JP
355	DNB Bank ASA	Equity	0.08%	$13M	422,679	NO
356	Epiroc AB	Equity	0.08%	$13M	443,978	SE
357	VAT Group AG	Equity	0.08%	$13M	16,816	CH
358	Dassault Aviation SA	Equity	0.08%	$13M	36,939	FR
359	Svenska Handelsbanken AB	Equity	0.08%	$13M	882,517	SE
360	Ricoh Co Ltd	Equity	0.08%	$13M	1,422,200	JP
361	Dowa Holdings Co Ltd	Equity	0.08%	$13M	200,500	JP
362	Bouygues SA	Equity	0.08%	$13M	221,601	FR
363	Azimut Holding SpA	Equity	0.08%	$13M	319,875	IT
364	BUDAnheuser-Busch INBEV SA/NV	Equity	0.08%	$13M	161,888	BE
365	Parex Resources Inc	Equity	0.08%	$13M	742,161	CA
366	UPM-Kymmene Oyj	Equity	0.08%	$13M	441,754	FI
367	NIPPON EXPRESS HOLDINGS INC	Equity	0.08%	$13M	389,300	JP
368	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.08%	$13M	150,262	LU
369	Aurizon Holdings Ltd	Equity	0.08%	$13M	4,258,515	AU
370	Galp Energia SGPS SA	Equity	0.08%	$13M	587,601	PT
371	Coca-Cola HBC AG	Equity	0.08%	$13M	222,748	CH
372	Generali	Equity	0.08%	$13M	283,088	IT
373	Vonovia SE	Equity	0.08%	$13M	510,276	DE
374	CCI Group Inc	Equity	0.07%	$13M	1,942,200	JP
375	Sumitomo Osaka Cement Co Ltd	Equity	0.07%	$13M	370,300	JP
376	New Hope Corp Ltd	Equity	0.07%	$13M	2,997,536	AU
377	Isuzu Motors Ltd	Equity	0.07%	$13M	851,300	JP
378	Phoenix Financial Ltd	Equity	0.07%	$13M	189,273	IL
379	Iluka Resources Ltd	Equity	0.07%	$12M	2,196,263	AU
380	Inficon Holding AG	Equity	0.07%	$12M	60,010	CH
381	HBMHudbay Minerals Inc.	Equity	0.07%	$12M	424,622	CA
382	MDAMDA Space Ltd.	Equity	0.07%	$12M	276,448	CA
383	Gunma Bank Ltd/The	Equity	0.07%	$12M	863,200	JP
384	Barry Callebaut AG	Equity	0.07%	$12M	7,953	CH
385	Lion Finance Group PLC	Equity	0.07%	$12M	81,871	GB
386	Snam SpA	Equity	0.07%	$12M	1,670,037	IT
387	Koninklijke Vopak NV	Equity	0.07%	$12M	226,546	NL
388	Tamarack Valley Energy Ltd	Equity	0.07%	$12M	1,304,602	CA
389	Orsted AS	Equity	0.07%	$12M	472,912	DK
390	AIXTRON SE	Equity	0.07%	$12M	177,190	DE
391	MTRAFMETRO INC A	Equity	0.07%	$12M	186,971	CA
392	Taiheiyo Cement Corp	Equity	0.07%	$12M	422,900	JP
393	Admiral Group PLC	Equity	0.07%	$12M	270,556	GB
394	Iyogin Holdings Inc	Equity	0.07%	$12M	623,400	JP
395	Ackermans & van Haaren NV	Equity	0.07%	$12M	37,794	BE
396	Cembra Money Bank AG	Equity	0.07%	$12M	98,042	CH
397	Ampol Ltd	Equity	0.07%	$12M	491,147	AU
398	Essity AB	Equity	0.07%	$12M	419,159	SE
399	Loblaw Cos Ltd	Equity	0.07%	$12M	262,587	CA
400	Jyske Bank A/S	Equity	0.07%	$12M	81,974	DK
401	Paz Retail And Energy Ltd	Equity	0.07%	$12M	39,827	IL
402	NEC Corp	Equity	0.07%	$12M	450,800	JP
403	UOL Group Ltd	Equity	0.07%	$12M	1,467,600	SG
404	H & M Hennes & Mauritz AB	Equity	0.07%	$12M	657,076	SE
405	Obayashi Corp	Equity	0.07%	$12M	574,400	JP
406	ZIMZIM Integrated Shipping Services Ltd.	Equity	0.07%	$12M	493,654	IL
407	Atlas Copco AB	Equity	0.07%	$12M	682,943	SE
408	Telstra Group Ltd	Equity	0.07%	$12M	3,079,321	AU
409	Deutsche Lufthansa AG	Equity	0.07%	$12M	1,158,798	DE
410	Kajima Corp	Equity	0.07%	$12M	311,700	JP
411	Oki Electric Industry Co Ltd	Equity	0.07%	$11M	513,100	JP
412	Howden Joinery Group PLC	Equity	0.07%	$11M	1,106,807	GB
413	Acciona SA	Equity	0.07%	$11M	39,636	ES
414	Stora Enso Oyj	Equity	0.07%	$11M	971,274	FI
415	FTSFortis Inc. Common Shares	Equity	0.07%	$11M	205,450	CA
416	Shimizu Corp	Equity	0.07%	$11M	676,500	JP
417	SPOTSpotify Technology S.A.	Equity	0.07%	$11M	22,719	SE
418	Kingfisher PLC	Equity	0.07%	$11M	2,925,717	GB
419	Daishi Hokuetsu Financial Group Inc	Equity	0.07%	$11M	887,300	JP
420	SoftBank Corp	Equity	0.07%	$11M	8,334,200	JP
421	Valeo SE	Equity	0.07%	$11M	727,156	FR
422	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.07%	$11M	191,571	CA
423	JB Hi-Fi Ltd	Equity	0.07%	$11M	208,127	AU
424	Aviva PLC	Equity	0.07%	$11M	1,350,006	GB
425	APA Group	Equity	0.07%	$11M	1,532,025	AU
426	MEIJI Holdings Co Ltd	Equity	0.07%	$11M	469,100	JP
427	Sojitz Corp	Equity	0.07%	$11M	326,880	JP
428	AEGAegon Ltd.	Equity	0.07%	$11M	1,312,635	NL
429	Axfood AB	Equity	0.07%	$11M	386,262	SE
430	Subaru Corp	Equity	0.07%	$11M	725,900	JP
431	Bankinter SA	Equity	0.06%	$11M	651,925	ES
432	Toray Industries Inc	Equity	0.06%	$11M	1,464,600	JP
433	CSTMConstellium SE Class A Ordinary shares	Equity	0.06%	$11M	319,382	FR
434	Ajinomoto Co Inc	Equity	0.06%	$11M	338,200	JP
435	Fujitsu Ltd	Equity	0.06%	$11M	512,700	JP
436	Glanbia PLC	Equity	0.06%	$11M	448,483	IE
437	FSMFortuna Mining Corp.	Equity	0.06%	$11M	1,086,772	CA
438	St James's Place PLC	Equity	0.06%	$11M	674,146	GB
439	Aalberts NV	Equity	0.06%	$11M	238,586	NL
440	Pan African Resources PLC	Equity	0.06%	$11M	5,890,611	ZA
441	Mycronic AB	Equity	0.06%	$11M	336,279	SE
442	SITC International Holdings Co Ltd	Equity	0.06%	$11M	2,453,000	HK
443	Talanx AG	Equity	0.06%	$11M	90,702	DE
444	Tele2 AB	Equity	0.06%	$11M	577,689	SE
445	Okumura Corp	Equity	0.06%	$11M	308,500	JP
446	K+S AG	Equity	0.06%	$11M	625,526	DE
447	Beazley PLC	Equity	0.06%	$11M	627,728	GB
448	Mitsui Chemicals Inc	Equity	0.06%	$11M	789,400	JP
449	EXEO Group Inc	Equity	0.06%	$11M	604,900	JP
450	Skanska AB	Equity	0.06%	$11M	397,752	SE
451	Kanamoto Co Ltd	Equity	0.06%	$11M	340,600	JP
452	Umicore SA	Equity	0.06%	$11M	360,909	BE
453	77 Bank Ltd/The	Equity	0.06%	$11M	535,100	JP
454	Singapore Telecommunications Ltd	Equity	0.06%	$11M	3,116,400	SG
455	Flughafen Zurich AG	Equity	0.06%	$11M	34,852	CH
456	HRNNFHYDRO ONE LTD ORD	Equity	0.06%	$11M	255,869	CA
457	Burberry Group PLC	Equity	0.06%	$10M	660,898	GB
458	Ryohin Keikaku Co Ltd	Equity	0.06%	$10M	428,100	JP
459	Yokohama Financial Group Inc	Equity	0.06%	$10M	1,026,000	JP
460	EQXEquinox Gold Corp.	Equity	0.06%	$10M	766,617	CA
461	SKF AB	Equity	0.06%	$10M	398,365	SE
462	D/S Norden A/S	Equity	0.06%	$10M	226,060	DK
463	Ferrari NV	Equity	0.06%	$10M	30,379	IT
464	Drax Group PLC	Equity	0.06%	$10M	979,989	GB
465	Hoya Corp	Equity	0.06%	$10M	61,256	JP
466	Perseus Mining Ltd	Equity	0.06%	$10M	2,766,375	AU
467	Koninklijke Heijmans N.V	Equity	0.06%	$10M	83,994	NL
468	SSRMSSR Mining Inc.	Equity	0.06%	$10M	332,082	US
469	TACTransAlta Corporation	Equity	0.06%	$10M	726,981	CA
470	Bendigo & Adelaide Bank Ltd	Equity	0.06%	$10M	1,387,675	AU
471	Medibank Pvt Ltd	Equity	0.06%	$10M	2,990,871	AU
472	BTEBaytex Energy Corp.	Equity	0.06%	$10M	2,103,617	CA
473	A2A SpA	Equity	0.06%	$10M	3,908,243	IT
474	Aisin Corp	Equity	0.06%	$10M	673,700	JP
475	Kobe Steel Ltd	Equity	0.06%	$10M	818,900	JP
476	Credit Saison Co Ltd	Equity	0.06%	$10M	394,300	JP
477	Swire Pacific Ltd	Equity	0.06%	$10M	973,000	HK
478	New World Development Co Ltd	Equity	0.06%	$10M	9,606,750	HK
479	IG Group Holdings PLC	Equity	0.06%	$10M	416,394	GB
480	Experian PLC	Equity	0.06%	$10M	289,876	IE
481	Universal Music Group NV	Equity	0.06%	$10M	445,758	NL
482	Orica Ltd	Equity	0.06%	$9.9M	605,060	AU
483	Hokuhoku Financial Group Inc	Equity	0.06%	$9.9M	244,800	JP
484	Chugai Pharmaceutical Co Ltd	Equity	0.06%	$9.9M	200,900	JP
485	Mitsubishi Materials Corp	Equity	0.06%	$9.9M	306,600	JP
486	CK Asset Holdings Ltd	Equity	0.06%	$9.9M	1,641,186	HK
487	East Japan Railway Co	Equity	0.06%	$9.9M	464,100	JP
488	J Front Retailing Co Ltd	Equity	0.06%	$9.9M	724,000	JP
489	Enagas SA	Equity	0.06%	$9.8M	495,403	ES
490	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.06%	$9.8M	108,303	GB
491	Takashimaya Co Ltd	Equity	0.06%	$9.8M	785,300	JP
492	Acerinox SA	Equity	0.06%	$9.8M	531,251	ES
493	J Sainsbury PLC	Equity	0.06%	$9.8M	2,460,207	GB
494	Yamaha Motor Co Ltd	Equity	0.06%	$9.7M	1,183,200	JP
495	Smiths Group PLC	Equity	0.06%	$9.7M	294,820	GB
496	Koninklijke BAM Groep NV	Equity	0.06%	$9.7M	750,471	NL
497	Kirin Holdings Co Ltd	Equity	0.06%	$9.7M	570,700	JP
498	JFE Holdings Inc	Equity	0.06%	$9.7M	905,900	JP
499	Mitsubishi HC Capital Inc	Equity	0.06%	$9.7M	1,183,140	JP
500	Lasertec Corp	Equity	0.06%	$9.7M	38,200	JP
501	Carrefour SA	Equity	0.06%	$9.6M	516,385	FR
502	Washington H Soul Pattinson & Co Ltd	Equity	0.06%	$9.6M	308,500	AU
503	GS Yuasa Corp	Equity	0.06%	$9.6M	233,200	JP
504	DKSH Holding AG	Equity	0.06%	$9.6M	120,830	CH
505	Kesko Oyj	Equity	0.06%	$9.5M	391,465	FI
506	Pacific Basin Shipping Ltd	Equity	0.06%	$9.5M	23,583,000	HK
507	Electric Power Development Co Ltd	Equity	0.06%	$9.5M	375,800	JP
508	M&G PLC	Equity	0.06%	$9.5M	2,234,466	GB
509	Clas Ohlson AB	Equity	0.06%	$9.4M	206,753	SE
510	Sanwa Holdings Corp	Equity	0.06%	$9.4M	412,800	JP
511	Castellum AB	Equity	0.06%	$9.4M	692,213	SE
512	Swissquote Group Holding SA	Equity	0.06%	$9.4M	186,240	CH
513	Bureau Veritas SA	Equity	0.06%	$9.4M	309,980	FR
514	Hongkong Land Holdings Ltd	Equity	0.06%	$9.4M	1,227,300	HK
515	JTEKT Corp	Equity	0.06%	$9.3M	686,100	JP
516	Evonik Industries AG	Equity	0.05%	$9.3M	475,757	DE
517	Toyo Suisan Kaisha Ltd	Equity	0.05%	$9.3M	132,600	JP
518	Origin Energy Ltd	Equity	0.05%	$9.3M	1,189,977	AU
519	EDP SA	Equity	0.05%	$9.3M	1,816,908	PT
520	Mitsui E&S Co Ltd	Equity	0.05%	$9.2M	330,900	JP
521	Akzo Nobel NV	Equity	0.05%	$9.2M	121,750	NL
522	Kongsberg Gruppen ASA	Equity	0.05%	$9.2M	257,688	NO
523	Arkema SA	Equity	0.05%	$9.2M	130,093	FR
524	IMI PLC	Equity	0.05%	$9.1M	244,909	GB
525	Metso Oyj	Equity	0.05%	$9.1M	478,299	FI
526	Mazda Motor Corp	Equity	0.05%	$9.1M	1,275,000	JP
527	Avolta AG	Equity	0.05%	$9.0M	143,528	CH
528	Alm Brand A/S	Equity	0.05%	$9.0M	3,840,531	DK
529	DSV A/S	Equity	0.05%	$9.0M	35,968	DK
530	Rexel SA	Equity	0.05%	$9.0M	210,578	FR
531	Wolters Kluwer NV	Equity	0.05%	$9.0M	126,134	NL
532	Syensqo SA	Equity	0.05%	$8.9M	114,122	BE
533	Siegfried Holding AG	Equity	0.05%	$8.9M	85,206	CH
534	Kanadevia Corp	Equity	0.05%	$8.9M	1,024,500	JP
535	EFXTEnerflex Ltd.	Equity	0.05%	$8.9M	354,742	CA
536	Toyoda Gosei Co Ltd	Equity	0.05%	$8.9M	292,700	JP
537	Central Japan Railway Co	Equity	0.05%	$8.9M	405,400	JP
538	Metcash Ltd	Equity	0.05%	$8.9M	4,008,597	AU
539	Moncler SpA	Equity	0.05%	$8.8M	135,704	IT
540	Konica Minolta Inc	Equity	0.05%	$8.8M	2,297,000	JP
541	Pandora A/S	Equity	0.05%	$8.7M	93,191	DK
542	Capricorn Metals Ltd	Equity	0.05%	$8.7M	849,310	AU
543	Bandai Namco Holdings Inc	Equity	0.05%	$8.7M	381,100	JP
544	Nissui Corp	Equity	0.05%	$8.7M	1,044,100	JP
545	Sacyr SA	Equity	0.05%	$8.7M	1,601,413	ES
546	T&D Holdings Inc	Equity	0.05%	$8.7M	329,500	JP
547	flatexDEGIRO SE	Equity	0.05%	$8.7M	220,347	DE
548	Prosus NV	Equity	0.05%	$8.7M	190,230	NL
549	Orion Oyj	Equity	0.05%	$8.7M	103,565	FI
550	Tokyo Kiraboshi Financial Group Inc	Equity	0.05%	$8.6M	119,300	JP
551	NHHPFNISHI NIPPON FINL HLD	Equity	0.05%	$8.6M	5,512	CA
552	Denso Corp	Equity	0.05%	$8.6M	720,800	JP
553	Sankyo Co Ltd	Equity	0.05%	$8.5M	842,500	JP
554	Resolute Mining Ltd	Equity	0.05%	$8.5M	9,121,811	AU
555	Hankyu Hanshin Holdings Inc	Equity	0.05%	$8.5M	289,000	JP
556	Aeon Co Ltd	Equity	0.05%	$8.5M	968,645	JP
557	ASMPT Ltd	Equity	0.05%	$8.5M	340,900	SG
558	BIREFBIRCHCLIFF ENERGY LTD	Equity	0.05%	$8.5M	1,809,197	CA
559	EMS-Chemie Holding AG	Equity	0.05%	$8.4M	9,245	CH
560	PLS Group Ltd	Equity	0.05%	$8.4M	1,804,950	AU
561	Fresnillo PLC	Equity	0.05%	$8.4M	191,194	MX
562	Toyo Tire Corp	Equity	0.05%	$8.4M	352,500	JP
563	SCOR SE	Equity	0.05%	$8.4M	234,129	FR
564	Alfa Laval AB	Equity	0.05%	$8.4M	149,270	SE
565	nib holdings Ltd/Australia	Equity	0.05%	$8.4M	1,743,638	AU
566	Getlink SE	Equity	0.05%	$8.3M	381,486	FR
567	USS Co Ltd	Equity	0.05%	$8.3M	752,800	JP
568	Quilter PLC	Equity	0.05%	$8.3M	3,188,745	GB
569	Burckhardt Compression Holding AG	Equity	0.05%	$8.3M	12,552	CH
570	Fast Retailing Co Ltd	Equity	0.05%	$8.3M	16,000	JP
571	RENK Group AG	Equity	0.05%	$8.3M	125,014	DE
572	Penta-Ocean Construction Co Ltd	Equity	0.05%	$8.3M	742,800	JP
573	Schindler Holding AG	Equity	0.05%	$8.2M	24,430	CH
574	TIS Inc	Equity	0.05%	$8.2M	385,300	JP
575	Yokohama Rubber Co Ltd/The	Equity	0.05%	$8.2M	181,900	JP
576	Tsubakimoto Chain Co	Equity	0.05%	$8.2M	484,400	JP
577	AP Moller - Maersk A/S	Equity	0.05%	$8.1M	3,274	DK
578	TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)	Equity	0.05%	$8.1M	508,984	JP
579	NRW Holdings Ltd	Equity	0.05%	$8.1M	1,481,524	AU
580	Rightmove PLC	Equity	0.05%	$8.1M	1,440,429	GB
581	Northland Power Inc	Equity	0.05%	$8.1M	474,340	CA
582	SBM Offshore NV	Equity	0.05%	$8.1M	211,824	NL
583	Porsche Automobil Holding SE	Equity	0.05%	$8.1M	211,881	DE
584	INFRONEER Holdings Inc	Equity	0.05%	$8.0M	523,848	JP
585	Monogatari Corp/The	Equity	0.05%	$8.0M	254,500	JP
586	Otsuka Holdings Co Ltd	Equity	0.05%	$8.0M	109,200	JP
587	JVCKenwood Corp	Equity	0.05%	$8.0M	1,148,300	JP
588	Leonardo SpA	Equity	0.05%	$8.0M	125,643	IT
589	Mineral Resources Ltd	Equity	0.05%	$8.0M	150,906	AU
590	FUCHS SE	Equity	0.05%	$8.0M	174,072	DE
591	Solvay SA	Equity	0.05%	$7.9M	262,958	BE
592	Technology One Ltd	Equity	0.05%	$7.9M	366,068	AU
593	Brunello Cucinelli SpA	Equity	0.05%	$7.9M	82,069	IT
594	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.05%	$7.8M	859,303	GB
595	AddTech AB	Equity	0.05%	$7.8M	218,162	SE
596	Zealand Pharma A/S	Equity	0.05%	$7.8M	153,260	DK
597	Bank of Queensland Ltd	Equity	0.05%	$7.7M	1,718,845	AU
598	Toridoll Holdings Corp	Equity	0.05%	$7.7M	324,200	JP
599	Outokumpu Oyj	Equity	0.05%	$7.7M	1,106,429	FI
600	Elbit Systems Ltd	Equity	0.05%	$7.7M	8,413	IL
601	Trelleborg AB	Equity	0.04%	$7.6M	174,662	SE
602	Yuasa Co Ltd	Equity	0.04%	$7.6M	212,900	JP
603	Halma PLC	Equity	0.04%	$7.6M	120,457	GB
604	Transurban Group	Equity	0.04%	$7.6M	702,491	AU
605	Rubis SCA	Equity	0.04%	$7.6M	182,813	FR
606	Kuehne + Nagel International AG	Equity	0.04%	$7.5M	32,731	CH
607	Renesas Electronics Corp	Equity	0.04%	$7.5M	270,100	JP
608	Tokyo Electric Power Co Holdings Inc	Equity	0.04%	$7.5M	2,109,100	JP
609	Georg Fischer AG	Equity	0.04%	$7.5M	134,958	CH
610	Pernod Ricard SA	Equity	0.04%	$7.4M	101,060	FR
611	SNNSmith & Nephew PLC	Equity	0.04%	$7.4M	248,696	GB
612	ROCKWOOL A/S	Equity	0.04%	$7.4M	235,375	DK
613	Straumann Holding AG	Equity	0.04%	$7.4M	60,852	CH
614	Telecom Italia SpA/Milano	Equity	0.04%	$7.3M	8,647,228	IT
615	OMV AG	Equity	0.04%	$7.3M	101,622	AT
616	Dr Ing hc F Porsche AG	Equity	0.04%	$7.3M	134,322	DE
617	Intertek Group PLC	Equity	0.04%	$7.3M	102,856	GB
618	West African Resources Ltd	Equity	0.04%	$7.3M	3,182,268	AU
619	Spark New Zealand Ltd	Equity	0.04%	$7.3M	6,188,371	NZ
620	LEG Immobilien SE	Equity	0.04%	$7.3M	111,833	DE
621	IFCZFIntact Financial Corp	Equity	0.04%	$7.2M	36,842	CA
622	FDJ UNITED	Equity	0.04%	$7.2M	273,091	FR
623	K's Holdings Corp	Equity	0.04%	$7.2M	548,200	JP
624	EssilorLuxottica SA	Equity	0.04%	$7.2M	35,705	FR
625	Hochschild Mining PLC	Equity	0.04%	$7.2M	872,376	PE
626	Ringkjoebing Landbobank A/S	Equity	0.04%	$7.2M	29,242	DK
627	AMP Ltd	Equity	0.04%	$7.2M	6,270,404	AU
628	D'ieteren Group	Equity	0.04%	$7.2M	35,855	BE
629	Danone SA	Equity	0.04%	$7.1M	100,396	FR
630	Investec PLC	Equity	0.04%	$7.1M	811,708	ZA
631	Endeavour Group Ltd/Australia	Equity	0.04%	$7.1M	3,442,402	AU
632	AT&S Austria Technologie & Systemtechnik AG	Equity	0.04%	$7.1M	43,302	AT
633	Neste Oyj	Equity	0.04%	$7.1M	216,269	FI
634	Super Retail Group Ltd	Equity	0.04%	$7.1M	843,336	AU
635	Oji Holdings Corp	Equity	0.04%	$7.1M	1,444,800	JP
636	FANUC Corp	Equity	0.04%	$7.1M	144,200	JP
637	Johnson Matthey PLC	Equity	0.04%	$7.1M	247,337	GB
638	Assa Abloy AB	Equity	0.04%	$7.1M	196,531	SE
639	HelloFresh SE	Equity	0.04%	$7.0M	1,405,637	DE
640	Hiscox Ltd	Equity	0.04%	$7.0M	300,189	BM
641	Alten SA	Equity	0.04%	$7.0M	92,990	FR
642	London Stock Exchange Group PLC	Equity	0.04%	$7.0M	57,914	GB
643	DSM-Firmenich AG	Equity	0.04%	$7.0M	83,388	CH
644	Banca Monte dei Paschi di Siena SpA	Equity	0.04%	$7.0M	650,080	IT
645	JET2 PLC	Equity	0.04%	$7.0M	439,816	GB
646	ICG PLC	Equity	0.04%	$6.9M	276,308	GB
647	BioMerieux	Equity	0.04%	$6.9M	79,616	FR
648	Kandenko Co Ltd	Equity	0.04%	$6.9M	168,200	JP
649	Iren SpA	Equity	0.04%	$6.9M	2,198,676	IT
650	BAWAG Group AG	Equity	0.04%	$6.9M	38,219	AT
651	Scandic Hotels Group AB	Equity	0.04%	$6.8M	698,155	SE
652	Aristocrat Leisure Ltd	Equity	0.04%	$6.8M	190,332	AU
653	InterContinental Hotels Group PLC	Equity	0.04%	$6.8M	44,542	GB
654	Kone Oyj	Equity	0.04%	$6.8M	113,350	FI
655	Allreal Holding AG	Equity	0.04%	$6.8M	25,224	CH
656	dormakaba Holding AG	Equity	0.04%	$6.7M	101,373	CH
657	Sun Hung Kai Properties Ltd	Equity	0.04%	$6.7M	401,000	HK
658	Ubisoft Entertainment SA	Equity	0.04%	$6.7M	1,024,822	FR
659	Svenska Cellulosa AB SCA	Equity	0.04%	$6.7M	609,326	SE
660	Accor SA	Equity	0.04%	$6.7M	123,031	FR
661	Coface SA	Equity	0.04%	$6.7M	384,918	FR
662	CCLCarnival Corp Ltd	Equity	0.04%	$6.7M	238,316	US
663	Viscofan SA	Equity	0.04%	$6.7M	96,584	ES
664	Mizrahi Tefahot Bank Ltd	Equity	0.04%	$6.7M	87,213	IL
665	Tokyu Fudosan Holdings Corp	Equity	0.04%	$6.7M	806,100	JP
666	Endeavour Mining PLC	Equity	0.04%	$6.7M	106,326	GB
667	PHGKoninklijke Philips NV	Equity	0.04%	$6.7M	252,373	NL
668	Bucher Industries AG	Equity	0.04%	$6.7M	16,448	CH
669	Balfour Beatty PLC	Equity	0.04%	$6.6M	622,733	GB
670	Stellantis NV	Equity	0.04%	$6.6M	824,172	NL
671	Roche Holding AG	Equity	0.04%	$6.6M	15,251	CH
672	Galderma Group AG	Equity	0.04%	$6.6M	30,972	CH
673	Nintendo Co Ltd	Equity	0.04%	$6.5M	146,100	JP
674	CTS Eventim AG & Co KGaA	Equity	0.04%	$6.5M	90,442	DE
675	Power Assets Holdings Ltd	Equity	0.04%	$6.5M	850,500	HK
676	Novonesis Novozymes B	Equity	0.04%	$6.5M	112,199	DK
677	Beiersdorf AG	Equity	0.04%	$6.5M	80,889	DE
678	NCC AB	Equity	0.04%	$6.5M	306,789	SE
679	Umios Corp	Equity	0.04%	$6.5M	814,100	JP
680	ComfortDelGro Corp Ltd	Equity	0.04%	$6.4M	6,385,100	SG
681	Mobimo Holding AG	Equity	0.04%	$6.4M	14,170	CH
682	Valiant Holding AG	Equity	0.04%	$6.4M	31,622	CH
683	Iveco Group NV	Equity	0.04%	$6.4M	396,833	IT
684	Computershare Ltd	Equity	0.04%	$6.4M	259,340	AU
685	Nomura Micro Science Co Ltd	Equity	0.04%	$6.4M	223,100	JP
686	Belimo Holding AG	Equity	0.04%	$6.4M	6,057	CH
687	Aurubis AG	Equity	0.04%	$6.4M	25,403	DE
688	Computacenter PLC	Equity	0.04%	$6.4M	106,690	GB
689	IMOImperial Oil Ltd	Equity	0.04%	$6.4M	53,632	CA
690	Huhtamaki Oyj	Equity	0.04%	$6.4M	199,359	FI
691	Basic-Fit NV	Equity	0.04%	$6.3M	175,750	NL
692	Fresenius SE & Co KGaA	Equity	0.04%	$6.3M	149,479	DE
693	Kohnan Shoji Co Ltd	Equity	0.04%	$6.3M	246,700	JP
694	adidas AG	Equity	0.04%	$6.3M	32,526	DE
695	KION Group AG	Equity	0.04%	$6.3M	123,110	DE
696	Kingspan Group PLC	Equity	0.04%	$6.3M	68,519	IE
697	ORLAOrla Mining Ltd	Equity	0.04%	$6.3M	466,488	CA
698	JX Advanced Metals Corp	Equity	0.04%	$6.3M	253,600	JP
699	Fortum Oyj	Equity	0.04%	$6.2M	266,453	FI
700	JM AB	Equity	0.04%	$6.2M	477,625	SE
701	Sandoz Group AG	Equity	0.04%	$6.2M	73,696	CH
702	Perenti Ltd	Equity	0.04%	$6.2M	4,071,565	AU
703	Singapore Airlines Ltd	Equity	0.04%	$6.1M	1,156,850	SG
704	Implenia AG	Equity	0.04%	$6.1M	79,030	CH
705	Whitbread PLC	Equity	0.04%	$6.1M	195,442	GB
706	Musashino Bank Ltd/The	Equity	0.04%	$6.1M	401,600	JP
707	Konecranes Oyj	Equity	0.04%	$6.1M	185,192	FI
708	Insurance Australia Group Ltd	Equity	0.04%	$6.0M	1,100,724	AU
709	Billerud Aktiebolag	Equity	0.04%	$6.0M	912,209	SE
710	Elis SA	Equity	0.04%	$6.0M	191,521	FR
711	WPMWheaton Precious Metals Corp	Equity	0.04%	$6.0M	44,751	CA
712	Aeroports de Paris SA	Equity	0.04%	$6.0M	44,770	FR
713	Tokyo Gas Co Ltd	Equity	0.04%	$6.0M	149,900	JP
714	Empire Co Ltd	Equity	0.04%	$6.0M	168,632	CA
715	Mivne Real Estate KD Ltd	Equity	0.04%	$6.0M	1,173,507	IL
716	Bilfinger SE	Equity	0.03%	$5.9M	58,152	DE
717	Kalmar Oyj	Equity	0.03%	$5.9M	113,874	FI
718	Greggs PLC	Equity	0.03%	$5.9M	255,815	GB
719	PWCDFPower Corp of Canada	Equity	0.03%	$5.9M	97,412	CA
720	TGS ASA	Equity	0.03%	$5.9M	360,296	NO
721	TAG Immobilien AG	Equity	0.03%	$5.9M	355,217	DE
722	Tokyo Ohka Kogyo Co Ltd	Equity	0.03%	$5.9M	84,900	JP
723	WASTSecure Waste Infrastructure Corp	Equity	0.03%	$5.8M	396,961	CA
724	Suncorp Group Ltd	Equity	0.03%	$5.8M	464,819	AU
725	LANXESS AG	Equity	0.03%	$5.8M	302,180	DE
726	RCIRogers Communications Inc	Equity	0.03%	$5.8M	149,867	CA
727	TBC Bank Group PLC	Equity	0.03%	$5.8M	95,239	GE
728	Keller Group PLC	Equity	0.03%	$5.8M	179,841	GB
729	Krones AG	Equity	0.03%	$5.7M	41,744	DE
730	Autotrader Group PLC	Equity	0.03%	$5.7M	961,830	GB
731	Elia Group SA/NV	Equity	0.03%	$5.7M	36,428	BE
732	Partner Communications Co Ltd	Equity	0.03%	$5.7M	380,129	IL
733	voestalpine AG	Equity	0.03%	$5.7M	100,162	AT
734	Helios Towers PLC	Equity	0.03%	$5.6M	1,778,710	GB
735	Aberdeen Group PLC	Equity	0.03%	$5.6M	1,680,533	GB
736	Verbund AG	Equity	0.03%	$5.6M	83,345	AT
737	SpareBank 1 Nord Norge	Equity	0.03%	$5.6M	344,186	NO
738	KNTNFK92 Mining Inc	Equity	0.03%	$5.6M	296,975	CA
739	Sino Land Co Ltd	Equity	0.03%	$5.5M	3,680,647	HK
740	Yamaichi Electronics Co Ltd	Equity	0.03%	$5.5M	101,200	JP
741	Daiwa House Industry Co Ltd	Equity	0.03%	$5.5M	203,100	JP
742	ARE Holdings Inc	Equity	0.03%	$5.5M	259,900	JP
743	Makino Milling Machine Co Ltd	Equity	0.03%	$5.5M	66,200	JP
744	WDOFFWesdome Gold Mines Ltd	Equity	0.03%	$5.5M	271,071	CA
745	Ramelius Resources Ltd	Equity	0.03%	$5.5M	2,355,533	AU
746	Publicis Groupe SA	Equity	0.03%	$5.5M	56,269	FR
747	Wharf Real Estate Investment Co Ltd	Equity	0.03%	$5.5M	1,785,000	HK
748	Georgia Capital PLC	Equity	0.03%	$5.5M	96,836	GE
749	UUUUEnergy Fuels Inc/Canada	Equity	0.03%	$5.4M	298,293	US
750	Tkms AG& Co KGaA	Equity	0.03%	$5.4M	55,271	DE
751	Adyen NV	Equity	0.03%	$5.4M	4,938	NL
752	CESDFCES Energy Solutions Corp	Equity	0.03%	$5.4M	429,966	CA
753	Yancoal Australia Ltd	Equity	0.03%	$5.4M	1,107,052	AU
754	Alfresa Holdings Corp	Equity	0.03%	$5.4M	384,300	JP
755	Daifuku Co Ltd	Equity	0.03%	$5.4M	117,800	JP
756	GIBCGI Inc	Equity	0.03%	$5.4M	77,092	CA
757	Japan Petroleum Exploration Co Ltd	Equity	0.03%	$5.4M	478,600	JP
758	MINECapstone Copper Corp	Equity	0.03%	$5.4M	492,414	CA
759	Hulic Co Ltd	Equity	0.03%	$5.3M	500,500	JP
760	EQT AB	Equity	0.03%	$5.3M	154,697	SE
761	Cellnex Telecom SA	Equity	0.03%	$5.3M	158,433	ES
762	Toromont Industries Ltd	Equity	0.03%	$5.3M	32,121	CA
763	AEM Holdings Ltd	Equity	0.03%	$5.3M	649,600	SG
764	Ono Pharmaceutical Co Ltd	Equity	0.03%	$5.3M	351,900	JP
765	Pennon Group PLC	Equity	0.03%	$5.3M	760,473	GB
766	Granges AB	Equity	0.03%	$5.3M	255,555	SE
767	Mitie Group PLC	Equity	0.03%	$5.3M	2,191,842	GB
768	TEFOFTelefonica SA	Equity	0.03%	$5.3M	1,148,225	ES
769	Schindler Holding AG	Equity	0.03%	$5.2M	16,030	CH
770	Techtronic Industries Co Ltd	Equity	0.03%	$5.2M	353,000	HK
771	Redeia Corp SA	Equity	0.03%	$5.2M	302,159	ES
772	Keyence Corp	Equity	0.03%	$5.2M	10,300	JP
773	Schaeffler AG	Equity	0.03%	$5.2M	420,777	DE
774	Berkeley Group Holdings PLC	Equity	0.03%	$5.2M	111,773	GB
775	Pan Pacific International Holdings Corp	Equity	0.03%	$5.1M	937,100	JP
776	Scout24 AG	Equity	0.03%	$5.1M	61,087	DE
777	AL Sydbank	Equity	0.03%	$5.1M	61,192	DK
778	Hong Kong & China Gas Co Ltd	Equity	0.03%	$5.1M	5,600,990	HK
779	Temenos AG	Equity	0.03%	$5.1M	59,104	CH
780	OVS SpA	Equity	0.03%	$5.1M	777,064	IT
781	Banca Mediolanum SpA	Equity	0.03%	$5.0M	218,723	IT
782	Yaskawa Electric Corp	Equity	0.03%	$5.0M	111,800	JP
783	Brenntag SE	Equity	0.03%	$5.0M	76,304	DE
784	Babcock International Group PLC	Equity	0.03%	$5.0M	339,248	GB
785	Henkel AG & Co KGaA	Equity	0.03%	$5.0M	64,327	DE
786	United Internet AG	Equity	0.03%	$5.0M	161,912	DE
787	Givaudan SA	Equity	0.03%	$4.9M	1,334	CH
788	OVVOvintiv Inc	Equity	0.03%	$4.9M	88,298	US
789	Heineken NV	Equity	0.03%	$4.9M	63,008	NL
790	Bird Construction Inc	Equity	0.03%	$4.9M	117,003	CA
791	Associated British Foods PLC	Equity	0.03%	$4.9M	200,377	GB
792	SKY Perfect JSAT Corp	Equity	0.03%	$4.9M	174,500	JP
793	Contact Energy Ltd	Equity	0.03%	$4.9M	855,301	NZ
794	VETVermilion Energy Inc	Equity	0.03%	$4.8M	438,416	CA
795	AGL Energy Ltd	Equity	0.03%	$4.8M	780,463	AU
796	Jenoptik AG	Equity	0.03%	$4.8M	89,445	DE
797	Sampo Oyj	Equity	0.03%	$4.8M	453,736	FI
798	OSB Group PLC	Equity	0.03%	$4.8M	690,547	GB
799	Barratt Redrow PLC	Equity	0.03%	$4.8M	1,352,666	GB
800	Senior PLC	Equity	0.03%	$4.7M	1,236,102	GB
801	RBARB Global Inc	Equity	0.03%	$4.7M	44,576	US
802	INDVIndivior Pharmaceuticals Inc	Equity	0.03%	$4.7M	131,633	US
803	Siemens Healthineers AG	Equity	0.03%	$4.7M	115,760	DE
804	InPost SA	Equity	0.03%	$4.7M	261,600	PL
805	Sulzer AG	Equity	0.03%	$4.7M	24,707	CH
806	Daito Trust Construction Co Ltd	Equity	0.03%	$4.7M	235,100	JP
807	Nippon Light Metal Holdings Co Ltd	Equity	0.03%	$4.7M	234,720	JP
808	Toyo Seikan Group Holdings Ltd	Equity	0.03%	$4.7M	190,900	JP
809	CSL Ltd	Equity	0.03%	$4.7M	66,991	AU
810	WNGRFGeorge Weston Ltd	Equity	0.03%	$4.6M	66,154	CA
811	Peab AB	Equity	0.03%	$4.6M	470,570	SE
812	CAECAE Inc	Equity	0.03%	$4.6M	178,588	CA
813	Firstgroup PLC	Equity	0.03%	$4.6M	2,007,646	GB
814	Daiichi Sankyo Co Ltd	Equity	0.03%	$4.6M	273,600	JP
815	Softcat PLC	Equity	0.03%	$4.6M	196,147	GB
816	Swatch Group AG/The	Equity	0.03%	$4.6M	16,583	CH
817	Symrise AG	Equity	0.03%	$4.6M	49,852	DE
818	Alps Alpine Co Ltd	Equity	0.03%	$4.6M	335,800	JP
819	Indutrade AB	Equity	0.03%	$4.6M	218,724	SE
820	AMG Critical Materials NV	Equity	0.03%	$4.5M	92,328	NL
821	Forvia SE	Equity	0.03%	$4.5M	343,225	FR
822	Auckland International Airport Ltd	Equity	0.03%	$4.5M	911,921	NZ
823	Airtel Africa PLC	Equity	0.03%	$4.5M	954,937	GB
824	Dassault Systemes SE	Equity	0.03%	$4.5M	204,971	FR
825	Euronext NV	Equity	0.03%	$4.5M	27,598	NL
826	DSVSFDiscovery Silver Corp	Equity	0.03%	$4.5M	718,683	CA
827	Harvey Norman Holdings Ltd	Equity	0.03%	$4.5M	1,347,959	AU
828	SpareBank 1 SMN	Equity	0.03%	$4.5M	214,313	NO
829	BNBrookfield Corp	Equity	0.03%	$4.5M	97,698	CA
830	Hikma Pharmaceuticals PLC	Equity	0.03%	$4.4M	222,402	GB
831	STNStantec Inc	Equity	0.03%	$4.4M	58,239	CA
832	IFSPFInterfor Corp	Equity	0.03%	$4.4M	551,137	CA
833	Meiko Electronics Co Ltd	Equity	0.03%	$4.4M	18,100	JP
834	Zalando SE	Equity	0.03%	$4.4M	161,087	DE
835	NGK Corp	Equity	0.03%	$4.4M	110,000	JP
836	Delek Group Ltd	Equity	0.03%	$4.4M	14,154	IL
837	Bunzl PLC	Equity	0.03%	$4.3M	137,056	GB
838	Arata Corp	Equity	0.03%	$4.3M	266,700	JP
839	Nichirei Corp	Equity	0.03%	$4.3M	375,300	JP
840	JD Sports Fashion PLC	Equity	0.03%	$4.3M	3,787,959	GB
841	NBISNebius Group NV	Equity	0.03%	$4.3M	18,463	NL
842	Volkswagen AG	Equity	0.03%	$4.3M	39,946	DE
843	Japan Exchange Group Inc	Equity	0.02%	$4.2M	342,700	JP
844	Gibson Energy Inc	Equity	0.02%	$4.2M	202,731	CA
845	Yokogawa Electric Corp	Equity	0.02%	$4.2M	133,100	JP
846	AEGXFAecon Group Inc	Equity	0.02%	$4.2M	126,969	CA
847	Sheng Siong Group Ltd	Equity	0.02%	$4.1M	1,728,200	SG
848	Wilmar International Ltd	Equity	0.02%	$4.1M	1,466,900	SG
849	Mitsubishi Logistics Corp	Equity	0.02%	$4.1M	436,600	JP
850	Rational AG	Equity	0.02%	$4.1M	5,357	DE
851	Olympus Corp	Equity	0.02%	$4.1M	365,300	JP
852	Vault Minerals Ltd	Equity	0.02%	$4.1M	1,346,116	AU
853	Taiyo Yuden Co Ltd	Equity	0.02%	$4.1M	44,000	JP
854	Taylor Wimpey PLC	Equity	0.02%	$4.1M	3,813,757	GB
855	Alleima AB	Equity	0.02%	$4.1M	440,092	SE
856	Raiffeisen Bank International AG	Equity	0.02%	$4.1M	70,665	AT
857	Sika AG	Equity	0.02%	$4.0M	20,717	CH
858	Persimmon PLC	Equity	0.02%	$4.0M	270,092	GB
859	SGH Ltd	Equity	0.02%	$4.0M	136,562	AU
860	Tohoku Electric Power Co Inc	Equity	0.02%	$4.0M	637,700	JP
861	Aumovio SE	Equity	0.02%	$4.0M	86,049	DE
862	Secom Co Ltd	Equity	0.02%	$4.0M	100,100	JP
863	Bayerische Motoren Werke AG	Equity	0.02%	$4.0M	45,604	DE
864	FROFrontline PLC	Equity	0.02%	$4.0M	114,189	NO
865	Hafnia Ltd	Equity	0.02%	$4.0M	512,674	SG
866	TORM PLC	Equity	0.02%	$3.9M	143,260	GB
867	Mapfre SA	Equity	0.02%	$3.9M	841,691	ES
868	CKD Corp	Equity	0.02%	$3.9M	95,600	JP
869	Bellway PLC	Equity	0.02%	$3.9M	152,083	GB
870	Konami Group Corp	Equity	0.02%	$3.9M	32,600	JP
871	AP Moller - Maersk A/S	Equity	0.02%	$3.9M	1,587	DK
872	FConstellation Software Inc/Canada	Equity	0.02%	$3.9M	1,886	CA
873	FCC Co Ltd	Equity	0.02%	$3.9M	176,700	JP
874	CANCanadian Utilities Ltd	Equity	0.02%	$3.8M	106,750	CA
875	Headwater Exploration Inc	Equity	0.02%	$3.8M	422,059	CA
876	Japan Post Bank Co Ltd	Equity	0.02%	$3.8M	199,000	JP
877	Carlsberg AS	Equity	0.02%	$3.8M	28,503	DK
878	Fisher & Paykel Healthcare Corp Ltd	Equity	0.02%	$3.8M	171,203	NZ
879	Tecnicas Reunidas SA	Equity	0.02%	$3.8M	103,851	ES
880	Extendicare Inc	Equity	0.02%	$3.8M	161,296	CA
881	Valterra Platinum Ltd	Equity	0.02%	$3.8M	45,680	ZA
882	West Japan Railway Co	Equity	0.02%	$3.8M	229,200	JP
883	BIPCBrookfield Infrastructure Corp	Equity	0.02%	$3.8M	90,801	US
884	Vicat SACA	Equity	0.02%	$3.8M	51,262	FR
885	Inchcape PLC	Equity	0.02%	$3.7M	328,170	GB
886	Amadeus IT Group SA	Equity	0.02%	$3.7M	58,244	ES
887	Chubu Electric Power Co Inc	Equity	0.02%	$3.7M	201,900	JP
888	DCC PLC	Equity	0.02%	$3.7M	45,947	IE
889	Hill & Smith PLC	Equity	0.02%	$3.7M	98,684	GB
890	Disco Corp	Equity	0.02%	$3.7M	9,000	JP
891	Grafton Group PLC	Equity	0.02%	$3.7M	327,458	IE
892	BDRBFBombardier Inc	Equity	0.02%	$3.6M	16,163	CA
893	Hirogin Holdings Inc	Equity	0.02%	$3.6M	285,900	JP
894	Zigup PLC	Equity	0.02%	$3.6M	568,000	GB
895	easyJet PLC	Equity	0.02%	$3.6M	670,362	GB
896	Banque Cantonale Vaudoise	Equity	0.02%	$3.6M	23,737	CH
897	TSTenaris SA	Equity	0.02%	$3.6M	58,439	LU
898	Tomy Co Ltd	Equity	0.02%	$3.5M	178,800	JP
899	Ryanair Holdings PLC	Equity	0.02%	$3.5M	120,858	IE
900	Nipro Corp	Equity	0.02%	$3.5M	325,300	JP
901	Ito En Ltd	Equity	0.02%	$3.5M	186,100	JP
902	Fincantieri SpA	Equity	0.02%	$3.5M	253,645	IT
903	TUTELUS Corp	Equity	0.02%	$3.5M	278,380	CA
904	Bekaert SA	Equity	0.02%	$3.5M	72,286	BE
905	Nishi-Nippon Financial Holdings Inc	Equity	0.02%	$3.5M	139,200	JP
906	James Hardie Industries PLC	Equity	0.02%	$3.4M	152,136	IE
907	Paragon Banking Group PLC	Equity	0.02%	$3.4M	334,867	GB
908	Pro Medicus Ltd	Equity	0.02%	$3.4M	36,138	AU
909	Nova Ltd	Equity	0.02%	$3.4M	6,593	IL
910	Big Shopping Centers Ltd	Equity	0.02%	$3.4M	12,635	IL
911	FERGFerguson Enterprises Inc	Equity	0.02%	$3.4M	15,200	US
912	TP ICAP Group PLC	Equity	0.02%	$3.4M	830,314	GB
913	Standard Life PLC	Equity	0.02%	$3.4M	327,092	GB
914	Elisa Oyj	Equity	0.02%	$3.4M	70,745	FI
915	Kansai Electric Power Co Inc/The	Equity	0.02%	$3.4M	231,300	JP
916	Frasers Group PLC	Equity	0.02%	$3.4M	324,208	GB
917	Brother Industries Ltd	Equity	0.02%	$3.4M	143,600	JP
918	Kintetsu Group Holdings Co Ltd	Equity	0.02%	$3.4M	149,800	JP
919	SESea Ltd	Equity	0.02%	$3.3M	36,980	SG
920	Banco Comercial Portugues SA	Equity	0.02%	$3.3M	2,942,925	PT
921	Artience Co Ltd	Equity	0.02%	$3.3M	126,300	JP
922	Nick Scali Ltd	Equity	0.02%	$3.3M	318,857	AU
923	Torex Gold Resources Inc	Equity	0.02%	$3.3M	71,950	CA
924	SRG Global Ltd	Equity	0.02%	$3.3M	1,443,280	AU
925	Lotus Bakeries NV	Equity	0.02%	$3.2M	253	BE
926	Sinch AB	Equity	0.02%	$3.2M	756,813	US
927	Coca-Cola Bottlers Japan Holdings Inc	Equity	0.02%	$3.2M	146,000	JP
928	NSK Ltd	Equity	0.02%	$3.2M	412,500	JP
929	CyberAgent Inc	Equity	0.02%	$3.2M	397,600	JP
930	Seiko Group Corp	Equity	0.02%	$3.2M	72,800	JP
931	Fagron	Equity	0.02%	$3.2M	114,174	BE
932	Jungheinrich AG	Equity	0.02%	$3.2M	110,401	DE
933	Recordati Industria Chimica e Farmaceutica SpA	Equity	0.02%	$3.2M	53,313	IT
934	Maire SpA	Equity	0.02%	$3.2M	187,331	IT
935	Alzchem Group AG	Equity	0.02%	$3.2M	14,559	DE
936	Shionogi & Co Ltd	Equity	0.02%	$3.2M	168,700	JP
937	Kubota Corp	Equity	0.02%	$3.2M	178,500	JP
938	Mitsubishi Estate Co Ltd	Equity	0.02%	$3.2M	125,200	JP
939	Iwatani Corp	Equity	0.02%	$3.1M	247,400	JP
940	Coats Group PLC	Equity	0.02%	$3.1M	2,831,673	GB
941	Nokian Renkaat Oyj	Equity	0.02%	$3.1M	239,981	FI
942	Merck KGaA	Equity	0.02%	$3.1M	20,201	DE
943	TFIITFI International Inc	Equity	0.02%	$3.1M	19,853	CA
944	Daikin Industries Ltd	Equity	0.02%	$3.1M	21,200	JP
945	Wise Group PLC	Equity	0.02%	$3.1M	243,559	GB
946	Nisshin Seifun Group Inc	Equity	0.02%	$3.0M	247,400	JP
947	Eurofins Scientific SE	Equity	0.02%	$3.0M	41,773	LU
948	Fastighets AB Balder	Equity	0.02%	$3.0M	528,650	SE
949	ANDRITZ AG	Equity	0.02%	$3.0M	33,242	AT
950	Seibu Holdings Inc	Equity	0.02%	$3.0M	169,200	JP
951	TOPPAN Holdings Inc	Equity	0.02%	$3.0M	103,700	JP
952	Shibaura Machine Co Ltd	Equity	0.02%	$3.0M	119,500	JP
953	CHKPCheck Point Software Technologies Ltd	Equity	0.02%	$3.0M	21,922	IL
954	Sumitomo Metal Mining Co Ltd	Equity	0.02%	$3.0M	52,100	JP
955	Karoon Energy Ltd	Equity	0.02%	$2.9M	2,090,894	AU
956	Nibe Industrier AB	Equity	0.02%	$2.9M	745,934	SE
957	Weir Group PLC/The	Equity	0.02%	$2.9M	88,507	GB
958	DIC Corp	Equity	0.02%	$2.9M	96,000	JP
959	4imprint Group PLC	Equity	0.02%	$2.9M	59,063	GB
960	SOITEC	Equity	0.02%	$2.9M	13,954	FR
961	ARISAris Mining Corp	Equity	0.02%	$2.9M	159,309	CA
962	Danieli & C Officine Meccaniche SpA	Equity	0.02%	$2.9M	49,505	IT
963	Trigano SA	Equity	0.02%	$2.9M	15,309	FR
964	EIFZFExchange Income Corp	Equity	0.02%	$2.9M	32,700	CA
965	AJ Bell PLC	Equity	0.02%	$2.9M	355,026	GB
966	Daicel Corp	Equity	0.02%	$2.9M	343,600	JP
967	Russel Metals Inc	Equity	0.02%	$2.9M	63,061	CA
968	Denka Co Ltd	Equity	0.02%	$2.8M	101,400	JP
969	Avio SpA	Equity	0.02%	$2.8M	56,652	IT
970	Schroders PLC	Equity	0.02%	$2.8M	362,315	GB
971	ONONOn Holding AG	Equity	0.02%	$2.8M	69,358	CH
972	B&M European Value Retail plc	Equity	0.02%	$2.8M	1,231,038	JE
973	Nissan Motor Co Ltd	Equity	0.02%	$2.8M	1,137,200	JP
974	Musashi Seimitsu Industry Co Ltd	Equity	0.02%	$2.8M	47,500	JP
975	CDNAFCanadian Tire Corp Ltd	Equity	0.02%	$2.8M	21,893	CA
976	Unicaja Banco SA	Equity	0.02%	$2.8M	840,539	ES
977	Sanrio Co Ltd	Equity	0.02%	$2.8M	519,300	JP
978	Seven & i Holdings Co Ltd	Equity	0.02%	$2.8M	239,200	JP
979	Corbion NV	Equity	0.02%	$2.8M	118,330	NL
980	Per Aarsleff Holding A/S	Equity	0.02%	$2.8M	24,254	DK
981	Getinge AB	Equity	0.02%	$2.8M	134,814	SE
982	Tosoh Corp	Equity	0.02%	$2.7M	159,400	JP
983	Serica Energy PLC	Equity	0.02%	$2.7M	812,470	GB
984	ALS Ltd	Equity	0.02%	$2.7M	161,330	AU
985	Mondi PLC	Equity	0.02%	$2.7M	269,804	GB
986	Quebecor Inc	Equity	0.02%	$2.7M	56,074	CA
987	Kurita Water Industries Ltd	Equity	0.02%	$2.7M	49,400	JP
988	Pandox AB	Equity	0.02%	$2.7M	141,768	SE
989	GROAtkinsRealis Group Inc	Equity	0.02%	$2.7M	44,993	CA
990	Nifco Inc/Japan	Equity	0.02%	$2.7M	95,200	JP
991	Yellow Cake PLC	Equity	0.02%	$2.7M	352,475	GB
992	Rorze Corp	Equity	0.02%	$2.7M	109,100	JP
993	Tecan Group AG	Equity	0.02%	$2.7M	13,491	CH
994	Kemira Oyj	Equity	0.02%	$2.7M	128,211	FI
995	SWCC Corp	Equity	0.02%	$2.7M	28,600	JP
996	Citizen Watch Co Ltd	Equity	0.02%	$2.7M	182,800	JP
997	Unicharm Corp	Equity	0.02%	$2.7M	446,200	JP
998	Securitas AB	Equity	0.02%	$2.7M	158,902	SE
999	NH Foods Ltd	Equity	0.02%	$2.7M	69,300	JP
1000	Aryzta AG	Equity	0.02%	$2.6M	33,917	CH

The 1,000 largest of 3,303 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	Roche Holding AG	1.00%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	0.94%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ashtead Group PLC	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABB Ltd	0.22%	0.40%	+52.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Woodside Energy Group Ltd	0.02%	0.19%	+691.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GOLDNew Gold Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Murata Manufacturing Co Ltd	0.09%	0.24%	+13.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Siemens Energy AG	0.15%	0.30%	+106.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KGCKinross Gold Corp	0.37%	0.23%	−26.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Reckitt Benckiser Group PLC	0.26%	0.13%	−30.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Glencore PLC	0.21%	0.34%	+52.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NVSNovartis AG	0.67%	0.54%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Allianz SE	0.37%	0.50%	+33.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Engie SA	0.32%	0.20%	−33.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Rolls-Royce Holdings PLC	0.33%	0.44%	+33.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IHI Corp	0.20%	0.10%	−23.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PAASPan American Silver Corp	0.33%	0.23%	−17.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Furukawa Electric Co Ltd	0.15%	0.24%	−11.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Nordea Bank Abp	0.07%	0.16%	+140.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Taisei Corp	0.19%	0.09%	−27.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Schneider Electric SE	0.14%	0.24%	+68.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Hitachi Ltd	0.21%	0.29%	+41.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Legal & General Group PLC	0.08%	0.17%	+102.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CLSCelestica Inc	0.38%	0.46%	−13.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CDECoeur Mining Inc	0.02%	0.11%	+521.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	adidas AG	0.12%	0.04%	−70.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Nestle SA	0.35%	0.28%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Partners Group Holding AG	0.14%	0.21%	+58.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Veolia Environnement SA	0.08%	0.15%	+89.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RIORio Tinto PLC	0.32%	0.38%	+11.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MTU Aero Engines AG	0.16%	0.09%	−30.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SONYSony Group Corp	0.20%	0.14%	−27.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Heidelberg Materials AG	0.17%	0.11%	−36.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BNP Paribas SA	0.35%	0.42%	+20.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Lonza Group AG	0.10%	0.16%	+73.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Marubeni Corp	0.23%	0.17%	−15.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Swissquote Group Holding SA	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Bayer AG	0.18%	0.12%	−23.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	Swissquote Group Holding SA	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Tesco PLC	0.23%	0.17%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Deutsche Telekom AG	0.44%	0.49%	+32.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AIXTRON SE	0.02%	0.07%	+96.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Obayashi Corp	0.12%	0.07%	−22.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Nitto Denko Corp	0.16%	0.10%	−19.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sika AG	0.07%	0.02%	−66.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NTRNutrien Ltd	0.18%	0.13%	−22.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Lasertec Corp	0.01%	0.06%	+625.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Airbus SE	0.20%	0.15%	−22.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Adyen NV	0.08%	0.03%	−57.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Mitsubishi Corp	0.22%	0.18%	−16.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Ferrovial NV	0.15%	0.10%	−25.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Hannover Rueck SE	0.07%	0.12%	+77.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sojitz Corp	0.11%	0.07%	−21.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Alstom SA	0.06%	0.01%	−61.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Kajima Corp	0.11%	0.07%	−25.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CUKCarnival PLC	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FinecoBank Banca Fineco SpA	0.08%	0.13%	+42.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TIGOMillicom International Cellular SA	0.03%	0.08%	+85.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Smiths Group PLC	0.02%	0.06%	+261.3%	Feb 28, 2026 → May 31, 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.