AVDV holdings

All 1,759 positions of Avantis International Small Cap Value ETF.

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Positions

1,759

Top 10 weight

8.1%

Effective holdings

391.9

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

98.3%

Asset mix

Equity99.2%
Cash1.0%
Derivative0.0%

Sectors

7% of stocks classified

Materials4.9%
Energy1.2%
Industrials0.6%
Financials0.2%
Health Care0.0%
Consumer Discretionary0.0%
Real Estate0.0%
Technology0.0%

Countries

Japan32.3%
Canada10.3%
United Kingdom8.8%
Australia8.7%
Israel5.2%
Sweden4.1%
Switzerland3.6%
Germany3.4%
France3.2%
Austria2.3%
Italy2.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AT&S Austria Technologie & Systemtechnik AG	Equity	1.70%	$339M	2,062,510	AT
2	Mitsui Kinzoku Co Ltd	Equity	1.37%	$272M	840,000	JP
3	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.83%	$165M	165,322,320	US
4	Clal Insurance Enterprises Holdings Ltd	Equity	0.74%	$146M	1,466,635	IL
5	HBMHudbay Minerals Inc.	Equity	0.67%	$133M	4,532,191	CA
6	OGCOceanaGold Corporation	Equity	0.62%	$124M	4,110,748	CA
7	Perseus Mining Ltd	Equity	0.62%	$124M	33,042,423	AU
8	CDECoeur Mining, Inc.	Equity	0.61%	$121M	6,287,967	US
9	Whitehaven Coal Ltd	Equity	0.61%	$120M	19,099,827	AU
10	BTGB2Gold Corp.	Equity	0.59%	$116M	24,330,903	CA
11	Johnson Matthey PLC	Equity	0.56%	$112M	3,907,407	GB
12	Harel Insurance Investments & Financial Services Ltd	Equity	0.56%	$111M	1,753,036	IL
13	SPGYFWHITECAP RESOURCES INC	Equity	0.54%	$108M	9,426,873	CA
14	Saipem SpA	Equity	0.54%	$108M	22,387,294	IT
15	SES SA	Equity	0.54%	$108M	9,790,667	LU
16	Drax Group PLC	Equity	0.52%	$103M	9,681,963	GB
17	Lion Finance Group PLC	Equity	0.51%	$102M	686,000	GB
18	Tamarack Valley Energy Ltd	Equity	0.50%	$100M	10,843,742	CA
19	Regis Resources Ltd	Equity	0.49%	$97M	21,990,850	AU
20	Vallourec SACA	Equity	0.45%	$89M	3,200,451	FR
21	Mitsubishi Materials Corp	Equity	0.42%	$84M	2,578,700	JP
22	NKT A/S	Equity	0.42%	$84M	523,547	DK
23	Valeo SE	Equity	0.42%	$83M	5,358,683	FR
24	flatexDEGIRO SE	Equity	0.41%	$81M	2,060,036	DE
25	JTEKT Corp	Equity	0.40%	$80M	5,917,300	JP
26	IAGIAMGold Corporation	Equity	0.38%	$76M	4,200,212	CA
27	Penta-Ocean Construction Co Ltd	Equity	0.38%	$75M	6,727,200	JP
28	Computacenter PLC	Equity	0.37%	$74M	1,241,011	GB
29	ZIMZIM Integrated Shipping Services Ltd.	Equity	0.37%	$74M	3,138,887	IL
30	Takashimaya Co Ltd	Equity	0.37%	$74M	5,894,800	JP
31	Umicore SA	Equity	0.37%	$73M	2,487,027	BE
32	BTEBaytex Energy Corp.	Equity	0.37%	$73M	14,912,027	CA
33	NRW Holdings Ltd	Equity	0.36%	$71M	12,995,302	AU
34	Toyoda Gosei Co Ltd	Equity	0.36%	$71M	2,341,900	JP
35	GS Yuasa Corp	Equity	0.35%	$69M	1,685,900	JP
36	Clas Ohlson AB	Equity	0.35%	$69M	1,517,156	SE
37	Musashi Seimitsu Industry Co Ltd	Equity	0.35%	$69M	1,162,200	JP
38	Swissquote Group Holding SA	Equity	0.34%	$69M	1,358,750	CH
39	AL Sydbank	Equity	0.34%	$68M	816,386	DK
40	Iveco Group NV	Equity	0.34%	$68M	4,216,023	IT
41	Dyno Nobel Ltd	Equity	0.34%	$68M	25,327,881	AU
42	UACJ Corp	Equity	0.34%	$67M	3,236,700	JP
43	Bekaert SA	Equity	0.34%	$67M	1,399,391	BE
44	PEYUFPEYTO EXPL & DEV CORP	Equity	0.34%	$67M	3,726,977	CA
45	Resolute Mining Ltd	Equity	0.34%	$67M	71,808,567	AU
46	Alps Alpine Co Ltd	Equity	0.34%	$67M	4,904,800	JP
47	Menora Mivtachim Holdings Ltd	Equity	0.33%	$67M	360,506	IL
48	Plus500 Ltd	Equity	0.33%	$65M	1,100,728	IL
49	EGOEldorado Gold Corporation	Equity	0.33%	$65M	1,919,125	CA
50	Ramelius Resources Ltd	Equity	0.33%	$65M	27,693,555	AU
51	Pan African Resources PLC	Equity	0.32%	$64M	34,861,801	ZA
52	CSTMConstellium SE Class A Ordinary shares	Equity	0.32%	$64M	1,875,744	FR
53	Whitbread PLC	Equity	0.32%	$64M	2,025,183	GB
54	Hochschild Mining PLC	Equity	0.32%	$63M	7,656,757	PE
55	CGAUCenterra Gold Inc.	Equity	0.32%	$63M	3,578,126	CA
56	Delek Group Ltd	Equity	0.32%	$63M	203,767	IL
57	Oki Electric Industry Co Ltd	Equity	0.31%	$63M	2,807,400	JP
58	Burberry Group PLC	Equity	0.31%	$62M	3,909,946	GB
59	FSMFortuna Mining Corp.	Equity	0.31%	$62M	6,180,129	CA
60	DIC Corp	Equity	0.31%	$62M	2,041,500	JP
61	Valiant Holding AG	Equity	0.31%	$62M	303,305	CH
62	Migdal Insurance & Financial Holdings Ltd	Equity	0.31%	$61M	9,102,879	IL
63	TGS ASA	Equity	0.31%	$61M	3,755,391	NO
64	West African Resources Ltd	Equity	0.31%	$61M	26,758,453	AU
65	Ferrotec Corp	Equity	0.30%	$60M	1,107,200	JP
66	OVS SpA	Equity	0.30%	$60M	9,200,693	IT
67	Tokai Carbon Co Ltd	Equity	0.30%	$59M	5,329,400	JP
68	Solvay SA	Equity	0.30%	$59M	1,966,083	BE
69	Greggs PLC	Equity	0.30%	$59M	2,550,038	GB
70	Siegfried Holding AG	Equity	0.29%	$59M	558,699	CH
71	Bucher Industries AG	Equity	0.29%	$58M	144,240	CH
72	Enlight Renewable Energy Ltd	Equity	0.29%	$58M	540,067	IL
73	Howden Joinery Group PLC	Equity	0.29%	$58M	5,602,798	GB
74	Iluka Resources Ltd	Equity	0.29%	$58M	10,159,269	AU
75	Loomis AB	Equity	0.29%	$57M	1,162,093	SE
76	NCC AB	Equity	0.29%	$57M	2,689,250	SE
77	Pacific Basin Shipping Ltd	Equity	0.29%	$57M	140,982,000	HK
78	Hokuhoku Financial Group Inc	Equity	0.28%	$56M	1,387,200	JP
79	Quilter PLC	Equity	0.28%	$56M	21,541,868	GB
80	FINGFFINNING INTL INC	Equity	0.28%	$56M	743,368	CA
81	Vault Minerals Ltd	Equity	0.28%	$55M	18,015,415	AU
82	Torex Gold Resources Inc	Equity	0.27%	$55M	1,191,520	CA
83	Taiheiyo Cement Corp	Equity	0.27%	$54M	1,922,300	JP
84	Hafnia Ltd	Equity	0.27%	$54M	7,038,919	SG
85	Koninklijke Heijmans N.V	Equity	0.27%	$53M	430,693	NL
86	Rengo Co Ltd	Equity	0.26%	$53M	5,735,500	JP
87	Teijin Ltd	Equity	0.26%	$52M	5,056,800	JP
88	Acerinox SA	Equity	0.26%	$52M	2,827,181	ES
89	New Hope Corp Ltd	Equity	0.26%	$52M	12,446,328	AU
90	Denka Co Ltd	Equity	0.26%	$52M	1,858,200	JP
91	Tokuyama Corp	Equity	0.26%	$52M	1,629,800	JP
92	Keller Group PLC	Equity	0.26%	$52M	1,630,114	GB
93	Tokyo Kiraboshi Financial Group Inc	Equity	0.26%	$52M	719,500	JP
94	Bank of Queensland Ltd	Equity	0.26%	$52M	11,534,211	AU
95	PSECProspect Capital Corporation	Equity	0.25%	$50M	981,217	CA
96	Arkema SA	Equity	0.24%	$48M	683,609	FR
97	Seiko Group Corp	Equity	0.24%	$48M	1,083,900	JP
98	SOBOSouth Bow Corporation	Equity	0.24%	$48M	1,325,457	CA
99	Shufersal Ltd	Equity	0.24%	$47M	2,740,332	IL
100	Sacyr SA	Equity	0.24%	$47M	8,713,644	ES
101	Sims Ltd	Equity	0.24%	$47M	2,442,704	AU
102	INFRONEER Holdings Inc	Equity	0.24%	$47M	3,058,900	JP
103	Peab AB	Equity	0.24%	$47M	4,769,552	SE
104	OSB Group PLC	Equity	0.23%	$47M	6,712,662	GB
105	Nokian Renkaat Oyj	Equity	0.23%	$46M	3,604,283	FI
106	Partner Communications Co Ltd	Equity	0.23%	$46M	3,103,545	IL
107	FIBI Holdings Ltd	Equity	0.23%	$46M	420,593	IL
108	Aurubis AG	Equity	0.23%	$46M	181,351	DE
109	Athabasca Oil Corp	Equity	0.23%	$45M	5,721,416	CA
110	Sumitomo Heavy Industries Ltd	Equity	0.22%	$45M	1,364,900	JP
111	Japan Petroleum Exploration Co Ltd	Equity	0.22%	$45M	3,968,700	JP
112	IG Group Holdings PLC	Equity	0.22%	$44M	1,837,942	GB
113	Nissui Corp	Equity	0.22%	$44M	5,286,200	JP
114	JET2 PLC	Equity	0.22%	$44M	2,762,255	GB
115	EFXTEnerflex Ltd.	Equity	0.22%	$44M	1,748,352	CA
116	BW LPG Ltd	Equity	0.22%	$44M	2,220,395	SG
117	SFS Group AG	Equity	0.22%	$44M	267,392	CH
118	Hoegh Autoliners ASA	Equity	0.22%	$43M	2,926,541	NO
119	Sumitomo Rubber Industries Ltd	Equity	0.22%	$43M	3,281,800	JP
120	Toyo Tire Corp	Equity	0.22%	$43M	1,797,500	JP
121	ARISAris Mining Corporation	Equity	0.21%	$42M	2,345,395	CA
122	Daido Steel Co Ltd	Equity	0.21%	$42M	3,222,600	JP
123	Macnica Holdings Inc	Equity	0.21%	$42M	2,152,100	JP
124	Nipro Corp	Equity	0.21%	$42M	3,887,200	JP
125	TBC Bank Group PLC	Equity	0.21%	$42M	691,097	GE
126	Firstgroup PLC	Equity	0.21%	$42M	18,043,985	GB
127	Per Aarsleff Holding A/S	Equity	0.21%	$42M	364,536	DK
128	VETVERMILION ENERGY INC.	Equity	0.21%	$41M	3,757,344	CA
129	Yangzijiang Maritime Development Ltd	Equity	0.21%	$41M	85,046,700	SG
130	Emmi AG	Equity	0.21%	$41M	37,240	CH
131	Aurizon Holdings Ltd	Equity	0.21%	$41M	13,620,907	AU
132	Perenti Ltd	Equity	0.20%	$41M	26,699,124	AU
133	Electric Power Development Co Ltd	Equity	0.20%	$40M	1,590,300	JP
134	TORM PLC	Equity	0.20%	$40M	1,453,742	GB
135	Kanematsu Corp	Equity	0.20%	$40M	2,955,200	JP
136	Daicel Corp	Equity	0.20%	$40M	4,760,300	JP
137	NTN Corp	Equity	0.20%	$39M	13,749,700	JP
138	Morinaga Milk Industry Co Ltd	Equity	0.20%	$39M	1,279,200	JP
139	Paragon Banking Group PLC	Equity	0.20%	$39M	3,791,640	GB
140	Dowa Holdings Co Ltd	Equity	0.20%	$39M	599,800	JP
141	Kemira Oyj	Equity	0.19%	$39M	1,854,892	FI
142	Sandfire Resources Ltd	Equity	0.19%	$38M	2,700,294	AU
143	Kaneka Corp	Equity	0.19%	$38M	1,100,600	JP
144	Tobu Railway Co Ltd	Equity	0.19%	$38M	2,180,900	JP
145	Beach Energy Ltd	Equity	0.19%	$38M	48,955,938	AU
146	Namura Shipbuilding Co Ltd	Equity	0.19%	$38M	1,611,400	JP
147	H2O Retailing Corp	Equity	0.19%	$38M	2,401,700	JP
148	SpareBank 1 Nord Norge	Equity	0.19%	$37M	2,310,282	NO
149	JD Sports Fashion PLC	Equity	0.19%	$37M	32,989,381	GB
150	Oil Refineries Ltd	Equity	0.19%	$37M	64,743,740	IL
151	SKY Perfect JSAT Corp	Equity	0.19%	$37M	1,323,100	JP
152	Zigup PLC	Equity	0.19%	$37M	5,822,559	GB
153	Parex Resources Inc	Equity	0.18%	$37M	2,106,247	CA
154	Kanadevia Corp	Equity	0.18%	$36M	4,181,600	JP
155	Nojima Corp	Equity	0.18%	$36M	4,000,200	JP
156	Karoon Energy Ltd	Equity	0.18%	$35M	25,173,056	AU
157	Kuraray Co Ltd	Equity	0.18%	$35M	3,423,900	JP
158	ARE Holdings Inc	Equity	0.18%	$35M	1,652,700	JP
159	Aumovio SE	Equity	0.18%	$35M	745,996	DE
160	OVVOvintiv Inc.	Equity	0.17%	$35M	620,123	US
161	Champion Iron Ltd	Equity	0.17%	$34M	10,776,792	AU
162	Iwatani Corp	Equity	0.17%	$34M	2,713,800	JP
163	D/S Norden A/S	Equity	0.17%	$34M	743,001	DK
164	Glenveagh Properties PLC	Equity	0.17%	$34M	12,917,456	IE
165	EFG International AG	Equity	0.17%	$34M	1,643,748	CH
166	77 Bank Ltd/The	Equity	0.17%	$34M	1,722,500	JP
167	LANXESS AG	Equity	0.17%	$34M	1,767,406	DE
168	Nikkon Holdings Co Ltd	Equity	0.17%	$34M	910,400	JP
169	Super Retail Group Ltd	Equity	0.17%	$34M	4,017,884	AU
170	Tsugami Corp	Equity	0.17%	$33M	841,000	JP
171	HUGO BOSS AG	Equity	0.17%	$33M	798,563	DE
172	Solaria Energia y Medio Ambiente SA	Equity	0.17%	$33M	1,206,809	ES
173	Webuild SpA	Equity	0.17%	$33M	11,497,060	IT
174	Granges AB	Equity	0.17%	$33M	1,598,682	SE
175	Citizen Watch Co Ltd	Equity	0.16%	$33M	2,247,800	JP
176	Jungheinrich AG	Equity	0.16%	$33M	1,123,383	DE
177	Headwater Exploration Inc	Equity	0.16%	$33M	3,575,371	CA
178	Nagoya Railroad Co Ltd	Equity	0.16%	$33M	2,880,600	JP
179	State Street Institutional US Government Money Market Fund	Cash	0.16%	$32M	32,447,739	US
180	Kanamoto Co Ltd	Equity	0.16%	$32M	1,034,100	JP
181	First Resources Ltd	Equity	0.16%	$32M	15,387,600	SG
182	Johnson Electric Holdings Ltd	Equity	0.16%	$32M	9,781,320	HK
183	Opmobility	Equity	0.16%	$32M	1,643,272	FR
184	Derichebourg SA	Equity	0.16%	$32M	2,700,025	FR
185	Emeis SA	Equity	0.16%	$32M	1,831,664	FR
186	Zealand Pharma A/S	Equity	0.16%	$32M	625,912	DK
187	CDNAFCANADIAN TIRE LTD A	Equity	0.16%	$32M	246,480	CA
188	Helia Group Ltd	Equity	0.16%	$32M	9,103,013	AU
189	Norwegian Air Shuttle ASA	Equity	0.16%	$32M	17,617,711	NO
190	Investec PLC	Equity	0.16%	$31M	3,548,770	ZA
191	JVCKenwood Corp	Equity	0.16%	$31M	4,465,500	JP
192	Daiwabo Holdings Co Ltd	Equity	0.16%	$31M	1,443,900	JP
193	Golden Agri-Resources Ltd	Equity	0.16%	$31M	143,705,000	SG
194	Man Group PLC/Jersey	Equity	0.16%	$31M	8,364,774	GB
195	Meiko Electronics Co Ltd	Equity	0.16%	$31M	127,700	JP
196	easyJet PLC	Equity	0.15%	$31M	5,770,107	GB
197	Nippon Light Metal Holdings Co Ltd	Equity	0.15%	$31M	1,534,710	JP
198	Kanto Denka Kogyo Co Ltd	Equity	0.15%	$30M	1,329,200	JP
199	Bilia AB	Equity	0.15%	$30M	1,969,731	SE
200	SAF-Holland SE	Equity	0.15%	$30M	1,238,027	DE
201	Toyota Boshoku Corp	Equity	0.15%	$30M	2,095,800	JP
202	WDOFFWESDOME GOLD MINES LTD	Equity	0.15%	$30M	1,477,258	CA
203	Linamar Corp	Equity	0.15%	$30M	402,021	CA
204	Bankinter SA	Equity	0.15%	$30M	1,769,148	ES
205	EROEro Copper Corp.	Equity	0.15%	$30M	975,359	CA
206	MPC Container Ships ASA	Equity	0.15%	$30M	11,287,893	NO
207	Alleima AB	Equity	0.15%	$29M	3,145,529	SE
208	Burckhardt Compression Holding AG	Equity	0.15%	$29M	43,977	CH
209	Nishi-Nippon Financial Holdings Inc	Equity	0.15%	$29M	1,167,400	JP
210	Unicaja Banco SA	Equity	0.14%	$28M	8,528,619	ES
211	AEON Financial Service Co Ltd	Equity	0.14%	$28M	2,995,100	JP
212	Fuyo General Lease Co Ltd	Equity	0.14%	$28M	1,077,200	JP
213	Senko Group Holdings Co Ltd	Equity	0.14%	$28M	2,362,400	JP
214	DKSH Holding AG	Equity	0.14%	$28M	351,126	CH
215	Glory Ltd	Equity	0.14%	$28M	1,082,800	JP
216	Tokai Rika Co Ltd	Equity	0.14%	$28M	1,507,100	JP
217	Sumitomo Osaka Cement Co Ltd	Equity	0.14%	$28M	806,800	JP
218	Eutelsat Communications SACA	Equity	0.14%	$28M	5,959,813	FR
219	Billerud Aktiebolag	Equity	0.14%	$28M	4,151,524	SE
220	Fattal Holdings 1998 Ltd	Equity	0.14%	$27M	91,043	IL
221	Zeon Corp	Equity	0.14%	$27M	1,990,300	JP
222	Porr Ag	Equity	0.14%	$27M	577,098	AT
223	MRXMarex Group Limited Ordinary Shares	Equity	0.14%	$27M	512,420	GB
224	Musashino Bank Ltd/The	Equity	0.14%	$27M	1,778,300	JP
225	Proximus SADP	Equity	0.14%	$27M	3,462,678	BE
226	Azimut Holding SpA	Equity	0.13%	$27M	659,788	IT
227	Stanley Electric Co Ltd	Equity	0.13%	$27M	1,198,700	JP
228	Umios Corp	Equity	0.13%	$26M	3,325,600	JP
229	Juroku Financial Group Inc	Equity	0.13%	$26M	1,972,500	JP
230	Lenzing AG	Equity	0.13%	$26M	947,826	AT
231	Implenia AG	Equity	0.13%	$26M	334,167	CH
232	Senshu Ikeda Holdings Inc	Equity	0.13%	$26M	4,283,300	JP
233	Coats Group PLC	Equity	0.13%	$26M	23,586,758	GB
234	Daishi Hokuetsu Financial Group Inc	Equity	0.13%	$26M	2,015,800	JP
235	SMA Solar Technology AG	Equity	0.13%	$25M	332,538	DE
236	NSK Ltd	Equity	0.13%	$25M	3,237,100	JP
237	Shikun & Binui Ltd	Equity	0.13%	$25M	3,302,298	IL
238	Valor Holdings Co Ltd	Equity	0.13%	$25M	1,167,300	JP
239	Watches of Switzerland Group PLC	Equity	0.13%	$25M	2,598,435	GB
240	NOK Corp	Equity	0.13%	$25M	1,380,200	JP
241	Sixt SE	Equity	0.13%	$25M	279,983	DE
242	Alfresa Holdings Corp	Equity	0.13%	$25M	1,772,100	JP
243	Puuilo Oyj	Equity	0.12%	$25M	1,616,452	FI
244	North Pacific Bank Ltd	Equity	0.12%	$25M	4,043,800	JP
245	Nippon Shokubai Co Ltd	Equity	0.12%	$25M	1,900,500	JP
246	Challenger Ltd	Equity	0.12%	$24M	3,835,296	AU
247	Kalmar Oyj	Equity	0.12%	$24M	467,274	FI
248	Melia Hotels International SA	Equity	0.12%	$24M	1,836,578	ES
249	Kaga Electronics Co Ltd	Equity	0.12%	$24M	859,600	JP
250	CESDFCES ENERGY SOLUTIONS ORD	Equity	0.12%	$24M	1,888,458	CA
251	KYB Corp	Equity	0.12%	$24M	934,100	JP
252	DNO ASA	Equity	0.12%	$24M	12,147,141	NO
253	Altra Fastigheter AB	Equity	0.12%	$24M	3,005,121	SE
254	Fincantieri SpA	Equity	0.12%	$24M	1,704,531	IT
255	MEOHMethanex Corp	Equity	0.12%	$23M	396,891	CA
256	DALXFSPARTAN DELTA CORP NEW	Equity	0.12%	$23M	2,762,288	CA
257	Basic-Fit NV	Equity	0.12%	$23M	649,249	NL
258	International Petroleum Corp	Equity	0.12%	$23M	924,394	CA
259	Oesterreichische Post AG	Equity	0.12%	$23M	609,101	AT
260	Hang Lung Group Ltd	Equity	0.12%	$23M	12,299,000	HK
261	Gunma Bank Ltd/The	Equity	0.11%	$23M	1,607,800	JP
262	JM AB	Equity	0.11%	$23M	1,757,890	SE
263	Clariant AG	Equity	0.11%	$23M	2,206,078	CH
264	Frasers Group PLC	Equity	0.11%	$22M	2,154,231	GB
265	Koninklijke BAM Groep NV	Equity	0.11%	$22M	1,731,240	NL
266	Serica Energy PLC	Equity	0.11%	$22M	6,636,801	GB
267	ATALAYA MINING COPPER SA	Equity	0.11%	$22M	1,910,839	ES
268	Hornbach Holding AG & Co KGaA	Equity	0.11%	$22M	235,877	DE
269	dormakaba Holding AG	Equity	0.11%	$22M	331,447	CH
270	Mizuho Leasing Co Ltd	Equity	0.11%	$22M	2,697,100	JP
271	Yamaichi Electronics Co Ltd	Equity	0.11%	$22M	403,000	JP
272	Toyo Seikan Group Holdings Ltd	Equity	0.11%	$22M	891,800	JP
273	Hazama Ando Corp	Equity	0.11%	$22M	1,928,500	JP
274	AQ Group AB	Equity	0.11%	$22M	841,654	SE
275	Exedy Corp	Equity	0.11%	$21M	548,200	JP
276	Nippon Paper Industries Co Ltd	Equity	0.11%	$21M	2,710,700	JP
277	Daetwyler Holding AG	Equity	0.11%	$21M	105,298	CH
278	Iino Kaiun Kaisha Ltd	Equity	0.11%	$21M	2,152,100	JP
279	Embracer Group AB	Equity	0.11%	$21M	2,788,968	SE
280	Toyobo Co Ltd	Equity	0.11%	$21M	1,861,500	JP
281	AAVVFADVANTAGE ENERGY LTD	Equity	0.11%	$21M	2,990,986	CA
282	Hutchison Port Holdings Trust	Equity	0.11%	$21M	102,657,100	HK
283	Magellan Financial Group Ltd	Equity	0.11%	$21M	3,456,936	AU
284	FCC Co Ltd	Equity	0.10%	$21M	952,000	JP
285	Etablissements Maurel et Prom SA	Equity	0.10%	$20M	1,938,578	FR
286	Brembo NV	Equity	0.10%	$20M	1,499,605	IT
287	Vontobel Holding AG	Equity	0.10%	$20M	227,814	CH
288	United Energy Group Ltd	Equity	0.10%	$20M	345,812,000	HK
289	SkiStar AB	Equity	0.10%	$20M	1,252,261	SE
290	Hanwa Co Ltd	Equity	0.10%	$20M	1,694,800	JP
291	Macmahon Holdings Ltd	Equity	0.10%	$20M	27,865,326	AU
292	Dios Fastigheter AB	Equity	0.10%	$20M	2,725,611	SE
293	Ito En Ltd	Equity	0.10%	$20M	1,062,800	JP
294	Taiyo Yuden Co Ltd	Equity	0.10%	$20M	215,700	JP
295	Elmos Semiconductor SE	Equity	0.10%	$20M	95,157	DE
296	Hexatronic Group AB	Equity	0.10%	$20M	4,189,109	SE
297	Trigano SA	Equity	0.10%	$20M	105,573	FR
298	TOMONY Holdings Inc	Equity	0.10%	$20M	3,594,800	JP
299	Mersen SA	Equity	0.10%	$20M	407,328	FR
300	Vesuvius PLC	Equity	0.10%	$20M	3,149,114	GB
301	ORLAOrla Mining Ltd.	Equity	0.10%	$20M	1,466,202	CA
302	CKD Corp	Equity	0.10%	$20M	479,100	JP
303	Sixt SE	Equity	0.10%	$20M	264,857	DE
304	Nittetsu Mining Co Ltd	Equity	0.10%	$20M	1,301,300	JP
305	Georg Fischer AG	Equity	0.10%	$20M	353,284	CH
306	Metals X Ltd	Equity	0.10%	$19M	17,112,626	AU
307	Sanki Engineering Co Ltd	Equity	0.10%	$19M	1,330,400	JP
308	Bendigo & Adelaide Bank Ltd	Equity	0.10%	$19M	2,585,082	AU
309	El Al Israel Airlines	Equity	0.10%	$19M	4,020,199	IL
310	Autoneum Holding AG	Equity	0.10%	$19M	126,188	CH
311	Dynavox Group AB	Equity	0.10%	$19M	2,181,762	SE
312	GrainCorp Ltd	Equity	0.10%	$19M	5,376,075	AU
313	Furuno Electric Co Ltd	Equity	0.10%	$19M	503,100	JP
314	St James's Place PLC	Equity	0.10%	$19M	1,172,904	GB
315	KBC Ancora	Equity	0.10%	$19M	199,764	BE
316	Suzuken Co Ltd/Aichi Japan	Equity	0.10%	$19M	568,900	JP
317	Salzgitter AG	Equity	0.09%	$19M	263,757	DE
318	d'Amico International Shipping SA	Equity	0.09%	$19M	2,295,295	LU
319	Air Water Inc	Equity	0.09%	$19M	1,149,900	JP
320	Unitika Ltd	Equity	0.09%	$19M	2,115,900	JP
321	Nikkiso Co Ltd	Equity	0.09%	$19M	956,200	JP
322	Israel Corp Ltd	Equity	0.09%	$19M	56,441	IL
323	OSG Corp	Equity	0.09%	$19M	860,700	JP
324	Krones AG	Equity	0.09%	$18M	134,202	DE
325	Toa Corp/Tokyo	Equity	0.09%	$18M	1,258,100	JP
326	Phoenix Financial Ltd	Equity	0.09%	$18M	278,721	IL
327	CTT-Correios de Portugal SA	Equity	0.09%	$18M	2,601,395	PT
328	Nihon Dempa Kogyo Co Ltd	Equity	0.09%	$18M	916,900	JP
329	Topre Corp	Equity	0.09%	$18M	1,059,700	JP
330	ICG PLC	Equity	0.09%	$18M	733,458	GB
331	Toda Corp	Equity	0.09%	$18M	1,880,100	JP
332	Scatec ASA	Equity	0.09%	$18M	1,641,676	NO
333	Kiyo Bank Ltd/The	Equity	0.09%	$18M	685,200	JP
334	Inchcape PLC	Equity	0.09%	$18M	1,604,773	GB
335	PolyPeptide Group AG	Equity	0.09%	$18M	375,879	CH
336	Boozt AB	Equity	0.09%	$18M	1,315,249	SE
337	Orora Ltd	Equity	0.09%	$18M	19,299,698	AU
338	Bank of Nagoya Ltd/The	Equity	0.09%	$18M	489,800	JP
339	ERG SpA	Equity	0.09%	$18M	674,436	IT
340	Ship Healthcare Holdings Inc	Equity	0.09%	$18M	1,372,100	JP
341	Nisshinbo Holdings Inc	Equity	0.09%	$18M	1,185,600	JP
342	Sankyu Inc	Equity	0.09%	$18M	317,200	JP
343	Ogaki Kyoritsu Bank Ltd/The	Equity	0.09%	$18M	393,100	JP
344	Berkeley Group Holdings PLC	Equity	0.09%	$18M	386,658	GB
345	Megmilk Snow Brand Co Ltd	Equity	0.09%	$18M	812,000	JP
346	Koninklijke Vopak NV	Equity	0.09%	$18M	332,896	NL
347	Takara Standard Co Ltd	Equity	0.09%	$18M	953,100	JP
348	Fugro NV	Equity	0.09%	$18M	1,342,024	NL
349	MIRAIT ONE corp	Equity	0.09%	$18M	716,600	JP
350	SBM Offshore NV	Equity	0.09%	$18M	462,022	NL
351	Monadelphous Group Ltd	Equity	0.09%	$18M	790,612	AU
352	Nanto Bank Ltd/The	Equity	0.09%	$18M	1,659,500	JP
353	Suedzucker AG	Equity	0.09%	$18M	1,311,579	DE
354	Finnair Oyj	Equity	0.09%	$17M	3,481,599	FI
355	TAG Immobilien AG	Equity	0.09%	$17M	1,050,674	DE
356	Life Corp	Equity	0.09%	$17M	1,120,300	JP
357	J Front Retailing Co Ltd	Equity	0.09%	$17M	1,268,100	JP
358	Modec Inc	Equity	0.09%	$17M	272,500	JP
359	Yangzijiang Financial Holding Ltd	Equity	0.09%	$17M	91,336,800	SG
360	Basilea Pharmaceutica Ag Allschwil	Equity	0.09%	$17M	256,399	CH
361	Resorttrust Inc	Equity	0.09%	$17M	1,591,500	JP
362	Cardinal Energy Ltd	Equity	0.09%	$17M	2,036,623	CA
363	United Laboratories International Holdings Ltd/The	Equity	0.09%	$17M	15,060,000	HK
364	Cie des Alpes	Equity	0.09%	$17M	648,769	FR
365	VSTECS Holdings Ltd	Equity	0.08%	$17M	13,726,000	HK
366	Nexans SA	Equity	0.08%	$17M	90,748	FR
367	Miyazaki Bank Ltd/The	Equity	0.08%	$17M	1,422,400	JP
368	Air France-KLM	Equity	0.08%	$17M	1,218,086	FR
369	Hirogin Holdings Inc	Equity	0.08%	$17M	1,304,300	JP
370	Deutz AG	Equity	0.08%	$16M	1,340,311	DE
371	NS United Kaiun Kaisha Ltd	Equity	0.08%	$16M	331,000	JP
372	Olam Group Ltd	Equity	0.08%	$16M	16,394,800	SG
373	Mitsui-Soko Holdings Co Ltd	Equity	0.08%	$16M	662,600	JP
374	Shinmaywa Industries Ltd	Equity	0.08%	$16M	1,157,800	JP
375	Kontron AG	Equity	0.08%	$16M	588,472	AT
376	Close Brothers Group PLC	Equity	0.08%	$16M	2,567,997	GB
377	Dfds A/S	Equity	0.08%	$16M	695,275	DK
378	Geo Energy Resources Ltd	Equity	0.08%	$16M	42,988,200	SG
379	Tokyu Construction Co Ltd	Equity	0.08%	$16M	2,122,000	JP
380	Johnson Service Group PLC	Equity	0.08%	$16M	7,667,641	GB
381	Ishihara Sangyo Kaisha Ltd	Equity	0.08%	$16M	753,200	JP
382	Kitz Corp	Equity	0.08%	$16M	1,113,200	JP
383	Air New Zealand Ltd	Equity	0.08%	$16M	59,445,165	NZ
384	TOKAI Holdings Corp	Equity	0.08%	$16M	2,237,300	JP
385	Dah Sing Financial Holdings Ltd	Equity	0.08%	$15M	2,858,000	HK
386	Stanmore Resources Ltd	Equity	0.08%	$15M	7,812,505	AU
387	DECDiversified Energy Company	Equity	0.08%	$15M	1,058,720	US
388	Russel Metals Inc	Equity	0.08%	$15M	338,919	CA
389	J D Wetherspoon PLC	Equity	0.08%	$15M	1,783,607	GB
390	Stolt-Nielsen Ltd	Equity	0.08%	$15M	481,699	GB
391	Trican Well Service Ltd	Equity	0.08%	$15M	2,814,096	CA
392	Greatland Resources Ltd	Equity	0.08%	$15M	1,535,112	AU
393	Inghams Group Ltd	Equity	0.08%	$15M	10,119,929	AU
394	SGYEFSURGE ENERGY INC	Equity	0.08%	$15M	2,217,809	CA
395	Gestamp Automocion SA	Equity	0.08%	$15M	3,978,698	ES
396	Duerr AG	Equity	0.08%	$15M	623,497	DE
397	Empire Co Ltd	Equity	0.08%	$15M	424,088	CA
398	Hiab Oyj	Equity	0.08%	$15M	238,918	FI
399	Press Kogyo Co Ltd	Equity	0.08%	$15M	2,841,300	JP
400	PDSPrecision Drilling Corporation	Equity	0.08%	$15M	167,082	CA
401	Ricoh Leasing Co Ltd	Equity	0.07%	$15M	389,600	JP
402	Cembra Money Bank AG	Equity	0.07%	$15M	120,887	CH
403	Japan Electronic Materials Corp	Equity	0.07%	$15M	301,100	JP
404	BIREFBIRCHCLIFF ENERGY LTD	Equity	0.07%	$15M	3,123,035	CA
405	ITV PLC	Equity	0.07%	$15M	13,307,498	GB
406	AAUCAllied Gold Corporation	Equity	0.07%	$15M	573,501	CA
407	Izumi Co Ltd	Equity	0.07%	$15M	2,578,600	JP
408	Senior PLC	Equity	0.07%	$14M	3,750,192	GB
409	Harvey Norman Holdings Ltd	Equity	0.07%	$14M	4,342,542	AU
410	ARCLANDS CORP	Equity	0.07%	$14M	1,193,600	JP
411	Tessenderlo Group SA	Equity	0.07%	$14M	557,313	BE
412	Arcs Co Ltd	Equity	0.07%	$14M	702,700	JP
413	Viva Energy Group Ltd	Equity	0.07%	$14M	9,344,335	AU
414	Mutares SE & Co KGaA	Equity	0.07%	$14M	433,194	DE
415	Odfjell Drilling Ltd	Equity	0.07%	$14M	1,479,257	NO
416	UNIQA Insurance Group AG	Equity	0.07%	$14M	702,035	AT
417	Credit Saison Co Ltd	Equity	0.07%	$14M	545,400	JP
418	Construcciones y Auxiliar de Ferrocarriles SA	Equity	0.07%	$14M	192,499	ES
419	SJM Holdings Ltd	Equity	0.07%	$14M	57,174,000	HK
420	Television Francaise 1 SA	Equity	0.07%	$14M	1,747,140	FR
421	Nachi-Fujikoshi Corp	Equity	0.07%	$14M	381,800	JP
422	APERAM SA	Equity	0.07%	$14M	232,854	LU
423	Paramount Resources Ltd	Equity	0.07%	$14M	632,088	CA
424	Schouw & Co A/S	Equity	0.07%	$14M	133,635	DK
425	Martinrea International Inc	Equity	0.07%	$14M	1,647,490	CA
426	JOST Werke SE	Equity	0.07%	$14M	198,523	DE
427	NANKAI Co Ltd	Equity	0.07%	$14M	774,200	JP
428	Paradox Interactive AB	Equity	0.07%	$13M	981,441	SE
429	Hyakugo Bank Ltd/The	Equity	0.07%	$13M	1,112,700	JP
430	Aichi Steel Corp	Equity	0.07%	$13M	716,900	JP
431	Nishio Holdings Co Ltd	Equity	0.07%	$13M	552,800	JP
432	Nagase & Co Ltd	Equity	0.07%	$13M	1,872,200	JP
433	FLSmidth & Co A/S	Equity	0.07%	$13M	167,504	DK
434	MFE-MediaForEurope NV	Equity	0.07%	$13M	3,727,832	IT
435	Stadler Rail AG	Equity	0.07%	$13M	450,543	CH
436	RaySearch Laboratories AB	Equity	0.07%	$13M	552,413	SE
437	Konica Minolta Inc	Equity	0.07%	$13M	3,423,400	JP
438	Ubisoft Entertainment SA	Equity	0.07%	$13M	1,995,030	FR
439	Coface SA	Equity	0.07%	$13M	750,339	FR
440	Catalyst Metals Ltd	Equity	0.07%	$13M	3,446,121	AU
441	Furukawa Co Ltd	Equity	0.07%	$13M	519,200	JP
442	Mitsui High-Tec Inc	Equity	0.07%	$13M	2,017,300	JP
443	Nippon Shinyaku Co Ltd	Equity	0.06%	$13M	489,200	JP
444	First Bank of Toyama Ltd/The	Equity	0.06%	$13M	818,600	JP
445	Vusion/France	Equity	0.06%	$13M	82,443	FR
446	Cosmo Energy Holdings Co Ltd	Equity	0.06%	$13M	546,300	JP
447	Pandox AB	Equity	0.06%	$13M	670,836	SE
448	Seven Bank Ltd	Equity	0.06%	$13M	7,528,700	JP
449	YAMABIKO Corp	Equity	0.06%	$13M	519,300	JP
450	Scandi Standard AB	Equity	0.06%	$13M	851,609	SE
451	Zehnder Group AG	Equity	0.06%	$13M	152,481	CH
452	NWOLNORTH WEST OIL GROUP INC	Equity	0.06%	$13M	334,029	CA
453	ID Logistics Group SACA	Equity	0.06%	$13M	28,226	FR
454	Wickes Group PLC	Equity	0.06%	$13M	5,222,606	GB
455	Rusta AB	Equity	0.06%	$12M	1,245,385	SE
456	Konoike Transport Co Ltd	Equity	0.06%	$12M	725,300	JP
457	EDION Corp	Equity	0.06%	$12M	828,600	JP
458	AMG Critical Materials NV	Equity	0.06%	$12M	249,416	NL
459	Yuasa Co Ltd	Equity	0.06%	$12M	343,200	JP
460	Macquarie Technology Group Ltd	Equity	0.06%	$12M	226,664	AU
461	Grafton Group PLC	Equity	0.06%	$12M	1,082,491	IE
462	Nippon Seiki Co Ltd	Equity	0.06%	$12M	724,800	JP
463	Tsubakimoto Chain Co	Equity	0.06%	$12M	713,700	JP
464	Deutsche Rohstoff AG	Equity	0.06%	$12M	103,721	DE
465	OBEObsidian Energy Ltd.	Equity	0.06%	$12M	1,097,569	CA
466	Alzchem Group AG	Equity	0.06%	$12M	54,602	DE
467	Jaccs Co Ltd	Equity	0.06%	$12M	545,600	JP
468	Restar Corp	Equity	0.06%	$12M	467,700	JP
469	Yokorei Co Ltd	Equity	0.06%	$12M	731,300	JP
470	Fuso Chemical Co Ltd	Equity	0.06%	$12M	442,500	JP
471	thyssenkrupp AG	Equity	0.06%	$12M	865,979	DE
472	BW Offshore Ltd	Equity	0.06%	$12M	2,371,418	NO
473	4imprint Group PLC	Equity	0.06%	$12M	240,122	GB
474	Rvrc Holding AB	Equity	0.06%	$12M	1,855,537	SE
475	Artience Co Ltd	Equity	0.06%	$12M	445,700	JP
476	TRE Holdings Corp	Equity	0.06%	$12M	1,123,940	JP
477	Aisan Industry Co Ltd	Equity	0.06%	$12M	969,700	JP
478	Ninety One PLC	Equity	0.06%	$12M	3,859,111	GB
479	Grenergy Renovables SA	Equity	0.06%	$12M	80,571	ES
480	China Aviation Oil Singapore Corp Ltd	Equity	0.06%	$12M	7,655,600	SG
481	Komeri Co Ltd	Equity	0.06%	$11M	528,700	JP
482	Heiwado Co Ltd	Equity	0.06%	$11M	732,700	JP
483	Inabata & Co Ltd	Equity	0.06%	$11M	477,400	JP
484	Taikisha Ltd	Equity	0.06%	$11M	409,300	JP
485	Wee Hur Holdings Ltd	Equity	0.06%	$11M	21,807,500	SG
486	Kohnan Shoji Co Ltd	Equity	0.06%	$11M	447,900	JP
487	Yanlord Land Group Ltd	Equity	0.06%	$11M	20,808,600	SG
488	Mitchells & Butlers PLC	Equity	0.06%	$11M	3,628,032	GB
489	Tecnicas Reunidas SA	Equity	0.06%	$11M	309,804	ES
490	ADEKA Corp	Equity	0.06%	$11M	422,800	JP
491	Kintetsu Group Holdings Co Ltd	Equity	0.06%	$11M	504,900	JP
492	Wallenius Wilhelmsen ASA	Equity	0.06%	$11M	881,029	NO
493	Nichicon Corp	Equity	0.06%	$11M	479,600	JP
494	Dunelm Group PLC	Equity	0.06%	$11M	1,082,318	GB
495	Bank of the Ryukyus Ltd	Equity	0.06%	$11M	715,500	JP
496	JCDecaux SE	Equity	0.06%	$11M	514,281	FR
497	Central Glass Co Ltd	Equity	0.06%	$11M	437,000	JP
498	Toenec Corp	Equity	0.06%	$11M	787,800	JP
499	Nishi-Nippon Railroad Co Ltd	Equity	0.06%	$11M	634,400	JP
500	Samudera Shipping Line Ltd	Equity	0.06%	$11M	14,365,300	SG
501	Starts Corp Inc	Equity	0.06%	$11M	391,900	JP
502	Nomura Micro Science Co Ltd	Equity	0.06%	$11M	386,400	JP
503	Ryobi Ltd	Equity	0.06%	$11M	644,900	JP
504	KELTFKELT EXPLORATION LTD	Equity	0.05%	$11M	1,660,095	CA
505	Pantoro Gold Ltd	Equity	0.05%	$11M	4,977,229	AU
506	Sumida Corp	Equity	0.05%	$11M	1,169,400	JP
507	Vicat SACA	Equity	0.05%	$11M	147,052	FR
508	Awa Bank Ltd/The	Equity	0.05%	$11M	255,400	JP
509	Bufab AB	Equity	0.05%	$11M	845,261	SE
510	DOF Group ASA	Equity	0.05%	$11M	829,575	NO
511	Mitsubishi Motors Corp	Equity	0.05%	$11M	4,574,000	JP
512	Nippon Chemi-Con Corp	Equity	0.05%	$11M	333,600	JP
513	Mitie Group PLC	Equity	0.05%	$11M	4,392,534	GB
514	San-In Godo Bank Ltd/The	Equity	0.05%	$10M	805,900	JP
515	X-Fab Silicon Foundries SE	Equity	0.05%	$10M	837,622	BE
516	Hanza AB	Equity	0.05%	$10M	545,882	SE
517	Ushio Inc	Equity	0.05%	$10M	400,400	JP
518	Hacksaw AB	Equity	0.05%	$10M	1,136,900	SE
519	Japan Aviation Electronics Industry Ltd	Equity	0.05%	$10M	654,600	JP
520	EVT Ltd	Equity	0.05%	$10M	1,150,516	AU
521	Kloeckner & Co SE	Equity	0.05%	$10M	780,103	DE
522	Mineral Resources Ltd	Equity	0.05%	$10M	195,494	AU
523	RENOVA Inc	Equity	0.05%	$10M	1,366,800	JP
524	Bumitama Agri Ltd	Equity	0.05%	$10M	8,494,000	ID
525	Nufarm Ltd	Equity	0.05%	$10M	4,783,417	AU
526	San ju San Financial Group Inc	Equity	0.05%	$10M	1,026,400	JP
527	Hamakyorex Co Ltd	Equity	0.05%	$10M	860,600	JP
528	Outokumpu Oyj	Equity	0.05%	$10M	1,466,244	FI
529	Siltronic AG	Equity	0.05%	$10M	83,360	DE
530	Cewe Stiftung & Co KGAA	Equity	0.05%	$10M	84,652	DE
531	TPR Co Ltd	Equity	0.05%	$10M	1,147,900	JP
532	Wacker Neuson SE	Equity	0.05%	$10M	452,319	DE
533	Uchida Yoko Co Ltd	Equity	0.05%	$10M	788,900	JP
534	CMC Markets PLC	Equity	0.05%	$10M	2,006,846	GB
535	Cloetta AB	Equity	0.05%	$10.0M	1,853,618	SE
536	Fuji Seal International Inc	Equity	0.05%	$9.9M	599,600	JP
537	Bittium Oyj	Equity	0.05%	$9.9M	215,097	FI
538	Ovzon AB	Equity	0.05%	$9.9M	1,362,737	SE
539	Keiyo Bank Ltd/The	Equity	0.05%	$9.8M	605,800	JP
540	Westgold Resources Ltd	Equity	0.05%	$9.8M	2,632,022	AU
541	Central Asia Metals PLC	Equity	0.05%	$9.8M	4,695,741	GB
542	Kamei Corp	Equity	0.05%	$9.7M	430,600	JP
543	Maple Leaf Foods Inc	Equity	0.05%	$9.7M	448,185	CA
544	Nippon Yakin Kogyo Co Ltd	Equity	0.05%	$9.7M	334,100	JP
545	Cosmo NV	Equity	0.05%	$9.7M	97,049	IE
546	NHK Spring Co Ltd	Equity	0.05%	$9.7M	429,400	JP
547	NP3 Fastigheter AB	Equity	0.05%	$9.6M	303,908	SE
548	Unipres Corp	Equity	0.05%	$9.6M	1,184,400	JP
549	Alconix Corp	Equity	0.05%	$9.6M	616,500	JP
550	RHI Magnesita NV	Equity	0.05%	$9.6M	240,909	AT
551	NOS SGPS SA	Equity	0.05%	$9.6M	1,564,184	PT
552	AEGXFAECON GROUP INC	Equity	0.05%	$9.6M	293,873	CA
553	St Barbara Ltd	Equity	0.05%	$9.6M	23,161,297	AU
554	Keppel Infrastructure Trust	Equity	0.05%	$9.6M	23,073,400	SG
555	Halfords Group PLC	Equity	0.05%	$9.6M	4,084,112	GB
556	G-Tekt Corp	Equity	0.05%	$9.5M	686,500	JP
557	Mitsui Matsushima Holdings Co Ltd	Equity	0.05%	$9.5M	1,039,400	JP
558	Yokogawa Bridge Holdings Corp	Equity	0.05%	$9.5M	539,500	JP
559	Danieli & C Officine Meccaniche SpA	Equity	0.05%	$9.5M	163,056	IT
560	Siix Corp	Equity	0.05%	$9.5M	1,081,700	JP
561	METAWATER Co Ltd	Equity	0.05%	$9.4M	423,100	JP
562	Orient Corp	Equity	0.05%	$9.4M	1,685,840	JP
563	IwaiCosmo Holdings Inc	Equity	0.05%	$9.4M	387,100	JP
564	Forbo Holding AG	Equity	0.05%	$9.4M	9,765	CH
565	Sakai Chemical Industry Co Ltd	Equity	0.05%	$9.3M	300,600	JP
566	ASR Nederland NV	Equity	0.05%	$9.3M	124,282	NL
567	Ypsomed Holding AG	Equity	0.05%	$9.2M	20,578	CH
568	Orezone Gold Corp	Equity	0.05%	$9.1M	5,005,388	CA
569	Fukuyama Transporting Co Ltd	Equity	0.05%	$9.1M	211,400	JP
570	Kumagai Gumi Co Ltd	Equity	0.05%	$9.1M	1,017,600	JP
571	Mullen Group Ltd	Equity	0.05%	$9.1M	574,826	CA
572	Sodick Co Ltd	Equity	0.05%	$9.1M	756,800	JP
573	Heidelberger Druckmaschinen AG	Equity	0.05%	$9.1M	5,283,959	DE
574	Amerigo Resources Ltd	Equity	0.05%	$9.1M	1,877,251	CA
575	Tekscend Photomask Corp	Equity	0.05%	$9.0M	313,400	JP
576	K's Holdings Corp	Equity	0.05%	$9.0M	684,200	JP
577	Pagegroup PLC	Equity	0.05%	$9.0M	5,465,750	GB
578	Nine Entertainment Co Holdings Ltd	Equity	0.05%	$9.0M	13,088,163	AU
579	Spire Healthcare Group PLC	Equity	0.04%	$8.9M	3,008,718	GB
580	Daio Paper Corp	Equity	0.04%	$8.9M	1,495,000	JP
581	Platzer Fastigheter Holding AB	Equity	0.04%	$8.9M	1,110,474	SE
582	Sato Corp	Equity	0.04%	$8.8M	638,700	JP
583	Husqvarna AB	Equity	0.04%	$8.8M	1,876,952	SE
584	Hong Leong Asia Ltd	Equity	0.04%	$8.8M	3,290,100	SG
585	Yue Yuen Industrial Holdings Ltd	Equity	0.04%	$8.7M	4,667,000	HK
586	Nippon Thompson Co Ltd	Equity	0.04%	$8.7M	609,400	JP
587	Kato Sangyo Co Ltd	Equity	0.04%	$8.7M	237,300	JP
588	Isracard Ltd	Equity	0.04%	$8.6M	1,886,119	IL
589	EnQuest PLC	Equity	0.04%	$8.6M	34,942,153	GB
590	J Trust Co Ltd	Equity	0.04%	$8.6M	1,790,400	JP
591	Big Shopping Centers Ltd	Equity	0.04%	$8.5M	31,547	IL
592	Cascades Inc	Equity	0.04%	$8.5M	1,069,722	CA
593	Round One Corp	Equity	0.04%	$8.5M	1,498,200	JP
594	Japan Pulp & Paper Co Ltd	Equity	0.04%	$8.5M	1,162,000	JP
595	Yurtec Corp	Equity	0.04%	$8.4M	559,700	JP
596	Foster Electric Co Ltd	Equity	0.04%	$8.4M	471,000	JP
597	Marco Polo Marine Ltd	Equity	0.04%	$8.3M	61,101,500	SG
598	Arata Corp	Equity	0.04%	$8.3M	510,500	JP
599	Corbion NV	Equity	0.04%	$8.2M	351,607	NL
600	Navigator Global Investments Ltd	Equity	0.04%	$8.2M	4,400,601	AU
601	Tachi-S Co Ltd	Equity	0.04%	$8.2M	575,800	JP
602	Mitsuba Corp	Equity	0.04%	$8.2M	966,900	JP
603	QinetiQ Group PLC	Equity	0.04%	$8.2M	1,209,328	GB
604	Schaeffler AG	Equity	0.04%	$8.2M	664,740	DE
605	Mabuchi Motor Co Ltd	Equity	0.04%	$8.2M	839,200	JP
606	Futaba Industrial Co Ltd	Equity	0.04%	$8.1M	1,275,800	JP
607	Note AB	Equity	0.04%	$8.1M	396,552	SE
608	GAUGaliano Gold Inc	Equity	0.04%	$8.0M	3,433,377	CA
609	NOANorth American Construction Group Ltd	Equity	0.04%	$8.0M	577,128	CA
610	Israel Canada T.R Ltd	Equity	0.04%	$8.0M	1,066,856	IL
611	CCI Group Inc	Equity	0.04%	$8.0M	1,224,100	JP
612	Hunting PLC	Equity	0.04%	$8.0M	1,272,471	GB
613	Kureha Corp	Equity	0.04%	$7.9M	322,700	JP
614	Toho Holdings Co Ltd	Equity	0.04%	$7.9M	298,400	JP
615	Towa Pharmaceutical Co Ltd	Equity	0.04%	$7.8M	315,500	JP
616	IDI Insurance Co Ltd	Equity	0.04%	$7.8M	98,384	IL
617	Georgia Capital PLC	Equity	0.04%	$7.8M	138,226	GE
618	Daiichikosho Co Ltd	Equity	0.04%	$7.8M	760,400	JP
619	FleetPartners Group Ltd	Equity	0.04%	$7.7M	3,792,468	AU
620	Aroundtown SA	Equity	0.04%	$7.7M	2,609,371	LU
621	Koa Corp	Equity	0.04%	$7.7M	441,800	JP
622	Norma Group SE	Equity	0.04%	$7.7M	375,093	DE
623	Itochu Enex Co Ltd	Equity	0.04%	$7.6M	620,500	JP
624	AEM Holdings Ltd	Equity	0.04%	$7.6M	931,400	SG
625	Joshin Corp	Equity	0.04%	$7.6M	393,900	JP
626	Saniona AB	Equity	0.04%	$7.6M	4,602,938	DK
627	Chiba Kogyo Bank Ltd/The	Equity	0.04%	$7.6M	528,500	JP
628	Capricorn Metals Ltd	Equity	0.04%	$7.6M	737,913	AU
629	AOKI Holdings Inc	Equity	0.04%	$7.5M	730,900	JP
630	Ayalon Holdings Ltd	Equity	0.04%	$7.5M	122,751	IL
631	Suncall Corp	Equity	0.04%	$7.4M	696,200	JP
632	San-Ai Obbli Co Ltd	Equity	0.04%	$7.4M	557,300	JP
633	Tokyo Tekko Co Ltd	Equity	0.04%	$7.4M	635,000	JP
634	Morgan Advanced Materials PLC	Equity	0.04%	$7.4M	2,393,875	GB
635	Yamae Group Holdings Co Ltd	Equity	0.04%	$7.3M	397,100	JP
636	Banca IFIS SpA	Equity	0.04%	$7.3M	309,426	IT
637	VLERFValeura Energy Inc	Equity	0.04%	$7.3M	930,904	SG
638	Okinawa Financial Group Inc	Equity	0.04%	$7.3M	187,400	JP
639	JB Hi-Fi Ltd	Equity	0.04%	$7.2M	134,668	AU
640	Yokowo Co Ltd	Equity	0.04%	$7.1M	217,900	JP
641	Keikyu Corp	Equity	0.04%	$7.1M	752,200	JP
642	Mobilezone Holding AG	Equity	0.04%	$7.1M	371,741	CH
643	S4 Capital PLC	Equity	0.04%	$7.1M	12,233,666	GB
644	Hyakujushi Bank Ltd/The	Equity	0.04%	$7.1M	453,200	JP
645	Sakata INX Corp	Equity	0.04%	$7.1M	479,500	JP
646	Ora Banda Mining Ltd	Equity	0.04%	$7.1M	7,105,647	AU
647	Nitto Kogyo Corp	Equity	0.04%	$7.0M	237,700	JP
648	Ibstock PLC	Equity	0.04%	$7.0M	5,021,886	GB
649	ESVIFEnsign Energy Services Inc	Equity	0.04%	$7.0M	2,307,425	CA
650	NPR-RIKEN CORP	Equity	0.04%	$7.0M	288,000	JP
651	Bank of Saga Ltd/The	Equity	0.04%	$7.0M	213,800	JP
652	Nisshin Oillio Group Ltd/The	Equity	0.04%	$7.0M	634,500	JP
653	Geo Holdings Corp	Equity	0.04%	$7.0M	523,700	JP
654	Tamura Corp	Equity	0.03%	$6.9M	1,026,100	JP
655	KNTNFK92 Mining Inc	Equity	0.03%	$6.9M	369,995	CA
656	Axial Retailing Inc	Equity	0.03%	$6.9M	1,049,200	JP
657	SpareBank 1 SMN	Equity	0.03%	$6.9M	330,058	NO
658	Hilton Food Group PLC	Equity	0.03%	$6.8M	985,813	GB
659	Hosiden Corp	Equity	0.03%	$6.8M	397,600	JP
660	Morgan Sindall Group PLC	Equity	0.03%	$6.7M	109,350	GB
661	Alony Hetz Properties & Investments Ltd	Equity	0.03%	$6.5M	515,638	IL
662	Norske Skog ASA	Equity	0.03%	$6.5M	1,360,357	NO
663	Shikoku Kasei Holdings Corp	Equity	0.03%	$6.5M	165,600	JP
664	Elecnor SA	Equity	0.03%	$6.5M	135,586	ES
665	Fuji Co Ltd/Ehime	Equity	0.03%	$6.5M	516,500	JP
666	Corem Property Group AB	Equity	0.03%	$6.5M	21,573,842	SE
667	Nexity SA	Equity	0.03%	$6.5M	678,597	FR
668	Takara Holdings Inc	Equity	0.03%	$6.4M	457,000	JP
669	Zinzino AB	Equity	0.03%	$6.3M	375,236	SE
670	Mears Group PLC	Equity	0.03%	$6.3M	1,135,584	GB
671	Hoist Finance AB	Equity	0.03%	$6.3M	336,069	SE
672	Kaufman & Broad SA	Equity	0.03%	$6.3M	213,992	FR
673	and ST HD Co Ltd	Equity	0.03%	$6.3M	306,400	JP
674	New Wave Group AB	Equity	0.03%	$6.2M	580,010	SE
675	Credito Emiliano SpA	Equity	0.03%	$6.2M	346,695	IT
676	Safilo Group SpA	Equity	0.03%	$6.2M	3,271,353	IT
677	Shibaura Machine Co Ltd	Equity	0.03%	$6.2M	248,900	JP
678	Credit Corp Group Ltd	Equity	0.03%	$6.1M	757,772	AU
679	Scroll Corp	Equity	0.03%	$6.1M	589,500	JP
680	Obrascon Huarte Lain SA	Equity	0.03%	$6.1M	10,585,350	ES
681	Hiscox Ltd	Equity	0.03%	$6.1M	259,718	BM
682	Techno Ryowa Ltd	Equity	0.03%	$6.1M	153,000	JP
683	Eagle Industry Co Ltd	Equity	0.03%	$6.0M	340,700	JP
684	UUUUEnergy Fuels Inc/Canada	Equity	0.03%	$6.0M	331,962	US
685	Aeris Resources Ltd	Equity	0.03%	$6.0M	20,870,584	AU
686	Saturn Oil & Gas Inc	Equity	0.03%	$5.9M	1,222,546	CA
687	Fletcher Building Ltd	Equity	0.03%	$5.9M	3,169,549	NZ
688	Neuren Pharmaceuticals Ltd	Equity	0.03%	$5.9M	566,499	AU
689	Kyoei Steel Ltd	Equity	0.03%	$5.9M	517,700	JP
690	Gulf Keystone Petroleum Ltd	Equity	0.03%	$5.9M	2,536,073	GB
691	Doshisha Co Ltd	Equity	0.03%	$5.9M	315,900	JP
692	Salvatore Ferragamo SpA	Equity	0.03%	$5.9M	533,136	IT
693	Mitsubishi Kakoki Kaisha Ltd	Equity	0.03%	$5.8M	256,900	JP
694	FECCFFrontera Energy Corp	Equity	0.03%	$5.7M	546,572	CA
695	Tsukuba Bank Ltd	Equity	0.03%	$5.7M	1,493,600	JP
696	Iriso Electronics Co Ltd	Equity	0.03%	$5.7M	283,100	JP
697	Nippon Denko Co Ltd	Equity	0.03%	$5.7M	1,665,600	JP
698	Cicor Technologies Ltd	Equity	0.03%	$5.7M	28,330	CH
699	Ridley Corp Ltd	Equity	0.03%	$5.7M	2,806,572	AU
700	Asia Pile Holdings Corp	Equity	0.03%	$5.7M	564,500	JP
701	Total Energy Services Inc	Equity	0.03%	$5.6M	315,274	CA
702	SGL Carbon SE	Equity	0.03%	$5.6M	891,370	DE
703	Tokyo Electron Device Ltd	Equity	0.03%	$5.5M	219,000	JP
704	Bando Chemical Industries Ltd	Equity	0.03%	$5.5M	393,600	JP
705	Kobe Steel Ltd	Equity	0.03%	$5.5M	440,200	JP
706	Asanuma Corp	Equity	0.03%	$5.5M	1,075,300	JP
707	Cedar Woods Properties Ltd	Equity	0.03%	$5.5M	1,133,878	AU
708	Bure Equity AB	Equity	0.03%	$5.4M	182,715	SE
709	Sumitomo Seika Chemicals Co Ltd	Equity	0.03%	$5.4M	649,900	JP
710	Odakyu Electric Railway Co Ltd	Equity	0.03%	$5.4M	528,800	JP
711	SBS Holdings Inc	Equity	0.03%	$5.4M	174,400	JP
712	Equital Ltd	Equity	0.03%	$5.3M	134,010	IL
713	Tazmo Co Ltd	Equity	0.03%	$5.3M	230,300	JP
714	Tkms AG& Co KGaA	Equity	0.03%	$5.3M	54,245	DE
715	Cadeler A/S	Equity	0.03%	$5.3M	821,376	DK
716	Toho Titanium Co Ltd	Equity	0.03%	$5.3M	306,500	JP
717	Tess Holdings Co Ltd	Equity	0.03%	$5.2M	784,200	JP
718	Daitron Co Ltd	Equity	0.03%	$5.2M	232,400	JP
719	Seika Corp	Equity	0.03%	$5.2M	255,400	JP
720	Laurentian Bank of Canada	Equity	0.03%	$5.2M	176,935	CA
721	Blue Zones Holdings Co Ltd	Equity	0.03%	$5.2M	474,600	JP
722	Belc Co Ltd	Equity	0.03%	$5.2M	132,400	JP
723	Imerys SA	Equity	0.03%	$5.1M	191,458	FR
724	Okinawa Cellular Telephone Co	Equity	0.03%	$5.1M	228,300	JP
725	BFF Bank SpA	Equity	0.03%	$5.1M	1,551,486	IT
726	Ricegrowers Ltd	Equity	0.03%	$5.1M	580,212	AU
727	Reach PLC	Equity	0.03%	$5.1M	6,973,089	GB
728	Marston's PLC	Equity	0.03%	$5.0M	7,856,184	GB
729	MP Evans Group PLC	Equity	0.03%	$5.0M	243,681	GB
730	MFE-MediaForEurope NV	Equity	0.03%	$5.0M	1,149,545	IT
731	AcadeMedia AB	Equity	0.03%	$5.0M	452,932	SE
732	Tera Probe Inc	Equity	0.03%	$5.0M	70,100	JP
733	Truecaller AB	Equity	0.03%	$5.0M	3,467,801	SE
734	TP ICAP Group PLC	Equity	0.02%	$4.9M	1,201,808	GB
735	Sangetsu Corp	Equity	0.02%	$4.9M	271,400	JP
736	Kurabo Industries Ltd	Equity	0.02%	$4.9M	76,500	JP
737	Frencken Group Ltd	Equity	0.02%	$4.9M	1,914,800	MY
738	Yahagi Construction Co Ltd	Equity	0.02%	$4.9M	418,400	JP
739	Nagano Keiki Co Ltd	Equity	0.02%	$4.9M	238,800	JP
740	Lancashire Holdings Ltd	Equity	0.02%	$4.9M	602,239	GB
741	Kerry Properties Ltd	Equity	0.02%	$4.9M	1,840,500	HK
742	Rasa Industries Ltd	Equity	0.02%	$4.9M	394,900	JP
743	Trusco Nakayama Corp	Equity	0.02%	$4.8M	346,800	JP
744	ETOREtoro Group Ltd	Equity	0.02%	$4.8M	114,925	IL
745	Fujikura Composites Inc	Equity	0.02%	$4.8M	310,900	JP
746	Shikoku Bank Ltd/The	Equity	0.02%	$4.8M	277,600	JP
747	KAWADA TECHNOLOGIES Inc	Equity	0.02%	$4.8M	627,400	JP
748	IQE PLC	Equity	0.02%	$4.8M	7,521,370	GB
749	Nippn Corp	Equity	0.02%	$4.8M	285,800	JP
750	Bunka Shutter Co Ltd	Equity	0.02%	$4.7M	399,700	JP
751	Hakuhodo DY Holdings Inc	Equity	0.02%	$4.7M	668,800	JP
752	IGG Inc	Equity	0.02%	$4.7M	11,076,000	SG
753	Suzuki Co Ltd	Equity	0.02%	$4.7M	217,100	JP
754	Austal Ltd	Equity	0.02%	$4.7M	1,620,954	AU
755	Aoyama Trading Co Ltd	Equity	0.02%	$4.6M	1,064,400	JP
756	Hirata Corp	Equity	0.02%	$4.6M	257,300	JP
757	Select Harvests Ltd	Equity	0.02%	$4.6M	1,640,595	AU
758	Summit Real Estate Holdings Ltd	Equity	0.02%	$4.6M	257,991	IL
759	Maruzen Showa Unyu Co Ltd	Equity	0.02%	$4.6M	95,800	JP
760	Premier Investments Ltd	Equity	0.02%	$4.6M	512,075	AU
761	KH Neochem Co Ltd	Equity	0.02%	$4.6M	262,500	JP
762	FUCHS SE	Equity	0.02%	$4.6M	99,787	DE
763	Showa Sangyo Co Ltd	Equity	0.02%	$4.5M	225,900	JP
764	Zacros Corp	Equity	0.02%	$4.5M	563,800	JP
765	Matsuda Sangyo Co Ltd	Equity	0.02%	$4.4M	109,700	JP
766	Osaki Electric Co Ltd	Equity	0.02%	$4.4M	422,800	JP
767	Paz Retail And Energy Ltd	Equity	0.02%	$4.3M	14,723	IL
768	FRHLFFreehold Royalties Ltd	Equity	0.02%	$4.3M	352,309	CA
769	Wajax Corp	Equity	0.02%	$4.3M	200,929	CA
770	INDVIndivior Pharmaceuticals Inc	Equity	0.02%	$4.3M	119,547	US
771	Aker Solutions ASA	Equity	0.02%	$4.3M	931,126	NO
772	Gruvaktiebolaget Viscaria	Equity	0.02%	$4.3M	2,425,713	SE
773	SKYCITY Entertainment Group Ltd	Equity	0.02%	$4.3M	14,343,974	NZ
774	DPMLFDPM Metals Inc	Equity	0.02%	$4.3M	127,243	CA
775	Kyushu Railway Co	Equity	0.02%	$4.3M	192,500	JP
776	Byggmax Group AB	Equity	0.02%	$4.3M	790,064	SE
777	Victrex PLC	Equity	0.02%	$4.3M	494,512	GB
778	Prima Meat Packers Ltd	Equity	0.02%	$4.2M	280,700	JP
779	Hemnet Group AB	Equity	0.02%	$4.2M	398,872	SE
780	PS Construction Co Ltd	Equity	0.02%	$4.2M	308,100	JP
781	SThree PLC	Equity	0.02%	$4.2M	1,874,003	GB
782	Rex International Holding Ltd	Equity	0.02%	$4.2M	67,237,400	SG
783	Bezeq The Israeli Telecommunication Corp Ltd	Equity	0.02%	$4.2M	1,481,134	IL
784	KPP Group Holdings Co Ltd	Equity	0.02%	$4.2M	661,900	JP
785	Badger Infrastructure Solutions Ltd	Equity	0.02%	$4.2M	65,872	CA
786	M Yochananof & Sons Ltd	Equity	0.02%	$4.2M	28,866	IL
787	Miyaji Engineering Group Inc	Equity	0.02%	$4.2M	449,200	JP
788	Hochiki Corp	Equity	0.02%	$4.2M	337,700	JP
789	THK Co Ltd	Equity	0.02%	$4.2M	87,300	JP
790	L1 Group Ltd	Equity	0.02%	$4.2M	5,502,255	AU
791	Tokyotokeiba Co Ltd	Equity	0.02%	$4.1M	139,900	JP
792	Vidrala SA	Equity	0.02%	$4.1M	45,915	ES
793	OC Oerlikon Corp AG Pfaeffikon	Equity	0.02%	$4.1M	843,145	CH
794	Topy Industries Ltd	Equity	0.02%	$4.1M	231,400	JP
795	Takeuchi Manufacturing Co Ltd	Equity	0.02%	$4.1M	95,400	JP
796	Vanquis Banking Group PLC	Equity	0.02%	$4.0M	2,756,159	GB
797	Plejd AB	Equity	0.02%	$4.0M	34,505	SE
798	Fujibo Holdings Inc	Equity	0.02%	$4.0M	161,400	JP
799	Grieg Seafood ASA	Equity	0.02%	$4.0M	1,174,601	NO
800	2G Energy AG	Equity	0.02%	$4.0M	51,499	DE
801	Iseki & Co Ltd	Equity	0.02%	$4.0M	370,400	JP
802	Mota-Engil SGPS SA	Equity	0.02%	$4.0M	720,526	PT
803	Semapa-Sociedade de Investimento e Gestao	Equity	0.02%	$4.0M	143,483	PT
804	Westshore Terminals Investment Corp	Equity	0.02%	$3.9M	128,389	CA
805	Amplitude Energy Ltd	Equity	0.02%	$3.9M	3,207,367	AU
806	Ion Beam Applications	Equity	0.02%	$3.9M	214,097	BE
807	BioArctic AB	Equity	0.02%	$3.9M	102,741	SE
808	Sanyo Chemical Industries Ltd	Equity	0.02%	$3.9M	118,900	JP
809	Sanshin Electronics Co Ltd	Equity	0.02%	$3.9M	221,100	JP
810	Aurelia Metals Ltd	Equity	0.02%	$3.8M	17,673,904	AU
811	Endeavour Group Ltd/Australia	Equity	0.02%	$3.8M	1,850,063	AU
812	ADENTRA Inc	Equity	0.02%	$3.8M	159,583	CA
813	Happinet Corp	Equity	0.02%	$3.8M	218,800	JP
814	Aberdeen Group PLC	Equity	0.02%	$3.8M	1,141,984	GB
815	Osaka Steel Co Ltd	Equity	0.02%	$3.8M	232,200	JP
816	Alfen N.V.	Equity	0.02%	$3.8M	194,115	NL
817	Kumiai Chemical Industry Co Ltd	Equity	0.02%	$3.8M	783,400	JP
818	Vetropack Holding AG	Equity	0.02%	$3.7M	147,568	CH
819	Medcap AB	Equity	0.02%	$3.7M	67,562	SE
820	29Metals Ltd	Equity	0.02%	$3.7M	18,773,036	AU
821	Avarda Bank AB	Equity	0.02%	$3.7M	204,256	SE
822	BML Inc	Equity	0.02%	$3.7M	170,000	JP
823	G City Ltd	Equity	0.02%	$3.7M	824,670	IL
824	JGC Holdings Corp	Equity	0.02%	$3.7M	217,300	JP
825	Black Cat Syndicate Ltd	Equity	0.02%	$3.7M	4,413,518	AU
826	BLUENORD ASA	Equity	0.02%	$3.7M	64,628	NO
827	AIC Mines Ltd	Equity	0.02%	$3.7M	7,809,109	AU
828	Nissan Shatai Co Ltd	Equity	0.02%	$3.6M	531,200	JP
829	MEKO AB	Equity	0.02%	$3.6M	423,314	SE
830	Travis Perkins PLC	Equity	0.02%	$3.6M	502,383	GB
831	Scandic Hotels Group AB	Equity	0.02%	$3.6M	365,488	SE
832	Shinnihon Corp	Equity	0.02%	$3.6M	252,000	JP
833	Yashima Denki Co Ltd	Equity	0.02%	$3.6M	200,500	JP
834	Takasago International Corp	Equity	0.02%	$3.6M	505,500	JP
835	NewPrinces SpA	Equity	0.02%	$3.5M	196,005	IT
836	Godo Steel Ltd	Equity	0.02%	$3.5M	205,200	JP
837	Komori Corp	Equity	0.02%	$3.5M	378,200	JP
838	CMK Corp	Equity	0.02%	$3.5M	726,100	JP
839	Daido Metal Co Ltd	Equity	0.02%	$3.5M	509,400	JP
840	DKS Co Ltd	Equity	0.02%	$3.5M	48,600	JP
841	Gimv NV	Equity	0.02%	$3.5M	61,112	BE
842	Blue Square Real Estate Ltd	Equity	0.02%	$3.5M	24,971	IL
843	Sligro Food Group NV	Equity	0.02%	$3.4M	226,216	NL
844	Wagners Holding Co Ltd	Equity	0.02%	$3.4M	1,026,429	AU
845	Indus Holding AG	Equity	0.02%	$3.4M	96,319	DE
846	Isras Investment Co Ltd	Equity	0.02%	$3.4M	11,363	IL
847	Shinagawa Refra Co Ltd	Equity	0.02%	$3.4M	279,800	JP
848	Panoro Energy ASA	Equity	0.02%	$3.4M	987,632	NO
849	McMillan Shakespeare Ltd	Equity	0.02%	$3.3M	255,020	AU
850	Soken Chemical & Engineering Co Ltd	Equity	0.02%	$3.3M	154,700	JP
851	Warabeya Nichiyo Holdings Co Ltd	Equity	0.02%	$3.3M	199,700	JP
852	Danieli & C Officine Meccaniche SpA	Equity	0.02%	$3.3M	38,739	IT
853	Noritsu Koki Co Ltd	Equity	0.02%	$3.3M	249,100	JP
854	Osisko Metals Inc	Equity	0.02%	$3.3M	2,556,482	CA
855	SUMCO Corp	Equity	0.02%	$3.3M	132,000	JP
856	Forterra PLC	Equity	0.02%	$3.3M	1,729,132	GB
857	Kraftia Corp	Equity	0.02%	$3.3M	56,200	JP
858	Cibus Real Estate AB publ	Equity	0.02%	$3.3M	196,992	SE
859	Volex PLC	Equity	0.02%	$3.3M	347,738	GB
860	Anglo Asian Mining PLC	Equity	0.02%	$3.2M	667,805	AZ
861	VT Holdings Co Ltd	Equity	0.02%	$3.2M	1,165,000	JP
862	Ascom Holding AG	Equity	0.02%	$3.2M	418,431	CH
863	Polar Capital Holdings PLC	Equity	0.02%	$3.2M	284,057	GB
864	IPMLFImperial Metals Corp	Equity	0.02%	$3.2M	641,836	CA
865	Marubun Corp	Equity	0.02%	$3.2M	295,700	JP
866	Towa Bank Ltd/The	Equity	0.02%	$3.2M	392,100	JP
867	InPost SA	Equity	0.02%	$3.1M	175,474	PL
868	Borussia Dortmund GmbH & Co KGaA	Equity	0.02%	$3.1M	864,465	DE
869	Muninova Holdings Inc	Equity	0.02%	$3.1M	1,157,300	JP
870	CSE Global Ltd	Equity	0.02%	$3.1M	2,360,050	SG
871	FP Corp	Equity	0.02%	$3.1M	208,600	JP
872	GOOSCanada Goose Holdings Inc	Equity	0.02%	$3.1M	303,420	CA
873	Societe BIC SA	Equity	0.02%	$3.1M	45,891	FR
874	Riken Technos Corp	Equity	0.02%	$3.1M	314,000	JP
875	Buffalo Inc /Japan	Equity	0.02%	$3.1M	210,100	JP
876	EVS Broadcast Equipment SA	Equity	0.02%	$3.0M	83,383	BE
877	SK-Electronics Co Ltd	Equity	0.02%	$3.0M	151,900	JP
878	Capitaland India Trust	Equity	0.02%	$3.0M	3,823,200	SG
879	Halows Co Ltd	Equity	0.02%	$3.0M	124,900	JP
880	Optex Group Co Ltd	Equity	0.02%	$3.0M	112,200	JP
881	Metro Mining Ltd	Equity	0.02%	$3.0M	2,743,791	AU
882	Ito En Ltd	Equity	0.02%	$3.0M	268,800	JP
883	Atresmedia Corp de Medios de Comunicacion SA	Equity	0.01%	$3.0M	494,000	ES
884	RWS Holdings PLC	Equity	0.01%	$3.0M	2,029,664	GB
885	Delta Galil Ltd	Equity	0.01%	$3.0M	53,082	IL
886	Daihatsu Infinearth Mfg Co Ltd	Equity	0.01%	$2.9M	158,700	JP
887	Troax Group AB	Equity	0.01%	$2.9M	239,621	SE
888	Friedrich Vorwerk Group SE	Equity	0.01%	$2.9M	38,295	DE
889	North Atlantic Energies	Equity	0.01%	$2.9M	48,653	FR
890	bpost SA	Equity	0.01%	$2.9M	1,394,112	BE
891	Apotea AB	Equity	0.01%	$2.9M	361,200	SE
892	Cafe de Coral Holdings Ltd	Equity	0.01%	$2.8M	5,758,000	HK
893	Bell Food Group AG	Equity	0.01%	$2.8M	12,597	CH
894	Star Entertainment Grp Ltd/The	Equity	0.01%	$2.8M	39,358,485	AU
895	Gym Group PLC	Equity	0.01%	$2.8M	1,093,189	GB
896	Tokyo Steel Manufacturing Co Ltd	Equity	0.01%	$2.8M	256,100	JP
897	Foresight Group Holdings Ltd	Equity	0.01%	$2.8M	479,978	GB
898	SVMSilvercorp Metals Inc	Equity	0.01%	$2.8M	221,608	CA
899	PSYTFPason Systems Inc	Equity	0.01%	$2.8M	260,971	CA
900	Kogan.com Ltd	Equity	0.01%	$2.7M	906,958	AU
901	Energean PLC	Equity	0.01%	$2.7M	259,507	GB
902	Morita Holdings Corp	Equity	0.01%	$2.7M	176,100	JP
903	Rogers Sugar Inc	Equity	0.01%	$2.7M	558,154	CA
904	Nippon Signal Co Ltd	Equity	0.01%	$2.7M	271,500	JP
905	Hokuto Corp	Equity	0.01%	$2.7M	235,600	JP
906	Fuji Pharma Co Ltd	Equity	0.01%	$2.7M	183,000	JP
907	Fox Wizel Ltd	Equity	0.01%	$2.7M	24,107	IL
908	SMCP SA	Equity	0.01%	$2.7M	443,241	FR
909	Odfjell SE	Equity	0.01%	$2.7M	233,859	NO
910	Bellway PLC	Equity	0.01%	$2.7M	103,325	GB
911	Takaoka Toko Co Ltd	Equity	0.01%	$2.7M	52,800	JP
912	Menicon Co Ltd	Equity	0.01%	$2.7M	261,300	JP
913	Guotai Junan International Holdings Ltd	Equity	0.01%	$2.7M	9,557,000	HK
914	Argo Properties NV	Equity	0.01%	$2.6M	55,654	NL
915	Seiren Co Ltd	Equity	0.01%	$2.6M	127,000	JP
916	Nissei ASB Machine Co Ltd	Equity	0.01%	$2.6M	44,500	JP
917	LHN Ltd	Equity	0.01%	$2.6M	5,361,589	SG
918	Tomoku Co Ltd	Equity	0.01%	$2.6M	104,100	JP
919	Wienerberger AG	Equity	0.01%	$2.6M	91,522	AT
920	Sumitomo Warehouse Co Ltd/The	Equity	0.01%	$2.6M	104,900	JP
921	Mitsubishi Steel Manufacturing Co Ltd	Equity	0.01%	$2.6M	188,900	JP
922	NEC Capital Solutions Ltd	Equity	0.01%	$2.6M	102,300	JP
923	Burkhalter Holding AG	Equity	0.01%	$2.5M	12,215	CH
924	Toho Co Ltd/Kobe	Equity	0.01%	$2.5M	305,600	JP
925	Lintec Corp	Equity	0.01%	$2.5M	70,200	JP
926	Eroad Ltd	Equity	0.01%	$2.5M	4,014,723	NZ
927	Sesa SpA	Equity	0.01%	$2.5M	22,358	IT
928	RAI Way SpA	Equity	0.01%	$2.5M	382,529	IT
929	BIPROGY Inc	Equity	0.01%	$2.5M	87,200	JP
930	H-One Co Ltd	Equity	0.01%	$2.5M	223,100	JP
931	Delfi Ltd	Equity	0.01%	$2.5M	3,212,300	SG
932	Nishimatsu Construction Co Ltd	Equity	0.01%	$2.5M	72,100	JP
933	Myer Holdings Ltd	Equity	0.01%	$2.4M	14,495,938	AU
934	TS Lines Ltd	Equity	0.01%	$2.4M	2,293,000	HK
935	Toyo Tanso Co Ltd	Equity	0.01%	$2.4M	51,100	JP
936	Nanofilm Technologies International Ltd	Equity	0.01%	$2.4M	2,240,200	SG
937	ASAHI YUKIZAI CORP	Equity	0.01%	$2.4M	57,800	JP
938	Midland Holdings Ltd	Equity	0.01%	$2.4M	7,426,000	HK
939	Glanbia PLC	Equity	0.01%	$2.4M	99,257	IE
940	Clariane SE	Equity	0.01%	$2.4M	494,518	FR
941	Coronado Global Resources Inc	Equity	0.01%	$2.4M	12,308,761	AU
942	Vertu Motors PLC	Equity	0.01%	$2.4M	2,515,694	GB
943	Australian Finance Group Ltd	Equity	0.01%	$2.4M	2,145,341	AU
944	Yellow Hat Ltd	Equity	0.01%	$2.4M	229,600	JP
945	United Super Markets Holdings Inc	Equity	0.01%	$2.4M	463,800	JP
946	OVH Groupe SA	Equity	0.01%	$2.4M	143,196	FR
947	MIMAKI ENGINEERING CO LTD	Equity	0.01%	$2.4M	206,100	JP
948	JSP Corp	Equity	0.01%	$2.3M	144,500	JP
949	DeNA Co Ltd	Equity	0.01%	$2.3M	139,700	JP
950	Zaptec ASA	Equity	0.01%	$2.3M	412,727	NO
951	HI-LEX CORP	Equity	0.01%	$2.3M	149,600	JP
952	Teixeira Duarte SA	Equity	0.01%	$2.3M	4,641,052	PT
953	Spin Master Corp	Equity	0.01%	$2.3M	171,139	CA
954	Norion Bank AB	Equity	0.01%	$2.3M	368,148	SE
955	Coffee Stain Group AB	Equity	0.01%	$2.3M	1,098,134	SE
956	JAFCO Group Co ltd	Equity	0.01%	$2.3M	161,700	JP
957	Nippon Sharyo Ltd	Equity	0.01%	$2.3M	110,300	JP
958	Nippon Chemical Industrial Co Ltd	Equity	0.01%	$2.2M	73,700	JP
959	Toho Bank Ltd/The	Equity	0.01%	$2.2M	474,100	JP
960	TKH Group NV	Equity	0.01%	$2.2M	41,767	NL
961	Transcosmos Inc	Equity	0.01%	$2.2M	91,700	JP
962	CNMC Goldmine Holdings Ltd	Equity	0.01%	$2.2M	2,287,300	SG
963	ProCredit Holding AG	Equity	0.01%	$2.2M	230,383	DE
964	Schweiter Technologies AG	Equity	0.01%	$2.2M	5,774	CH
965	Marimekko Oyj	Equity	0.01%	$2.2M	178,735	FI
966	Hill & Smith PLC	Equity	0.01%	$2.2M	57,756	GB
967	Cuscal Ltd	Equity	0.01%	$2.1M	620,853	AU
968	Wihlborgs Fastigheter AB	Equity	0.01%	$2.1M	232,334	SE
969	Beijer Alma AB	Equity	0.01%	$2.1M	64,775	SE
970	Emeco Holdings Ltd	Equity	0.01%	$2.1M	2,788,585	AU
971	On the Beach Group PLC	Equity	0.01%	$2.1M	1,074,076	GB
972	Fukui Bank Ltd/The	Equity	0.01%	$2.1M	73,300	JP
973	Softcat PLC	Equity	0.01%	$2.1M	90,036	GB
974	Tyro Payments Ltd	Equity	0.01%	$2.1M	3,315,767	AU
975	Alten SA	Equity	0.01%	$2.1M	27,715	FR
976	McBride PLC	Equity	0.01%	$2.1M	941,069	GB
977	Sanoh Industrial Co Ltd	Equity	0.01%	$2.1M	369,400	JP
978	Vaudoise Assurances Holding SA	Equity	0.01%	$2.1M	1,982	CH
979	Cawachi Ltd	Equity	0.01%	$2.1M	101,000	JP
980	Tokmanni Group Corp	Equity	0.01%	$2.1M	252,567	FI
981	Nihon Nohyaku Co Ltd	Equity	0.01%	$2.1M	311,200	JP
982	Wuestenrot & Wuerttembergische AG	Equity	0.01%	$2.1M	120,040	DE
983	Sala Corp	Equity	0.01%	$2.1M	337,800	JP
984	AutoCanada Inc	Equity	0.01%	$2.1M	129,162	CA
985	Kid ASA	Equity	0.01%	$2.0M	147,768	NO
986	Daikyonishikawa Corp	Equity	0.01%	$2.0M	296,400	JP
987	INMDInmode Ltd	Equity	0.01%	$2.0M	144,719	IL
988	Rathbones Group PLC	Equity	0.01%	$2.0M	75,418	GB
989	ASKA Pharmaceutical Holdings Co Ltd	Equity	0.01%	$2.0M	107,800	JP
990	Leonteq AG	Equity	0.01%	$2.0M	106,517	CH
991	PILLAR Corp /Japan	Equity	0.01%	$2.0M	33,400	JP
992	Meisei Industrial Co Ltd	Equity	0.01%	$2.0M	180,300	JP
993	TCITranscontinental Inc	Equity	0.01%	$2.0M	514,745	CA
994	Aalberts NV	Equity	0.01%	$2.0M	42,988	NL
995	CANCOM SE	Equity	0.01%	$2.0M	59,469	DE
996	AD Works Group Co Ltd	Equity	0.01%	$2.0M	737,100	JP
997	ASOS PLC	Equity	0.01%	$2.0M	533,020	GB
998	R&S Group Holding AG	Equity	0.01%	$2.0M	57,942	CH
999	Nedap NV	Equity	0.01%	$1.9M	17,515	NL
1000	Elecom Co Ltd	Equity	0.01%	$1.9M	180,400	JP

The 1,000 largest of 1,759 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	GOLDNew Gold Inc	0.91%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CDECoeur Mining Inc	—	0.61%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Swissquote Group Holding SA	0.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Swissquote Group Holding SA	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Mitsui E&S Co Ltd	0.34%	0.00%	−97.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Musashi Seimitsu Industry Co Ltd	0.10%	0.35%	+26.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Mitsui Kinzoku Co Ltd	1.57%	1.37%	−34.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Modec Inc	0.29%	0.09%	−57.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOBOSouth Bow Corp	0.07%	0.24%	+241.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	CDNAFCanadian Tire Corp Ltd	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Arkema SA	0.09%	0.24%	+184.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Siegfried Holding AG	0.16%	0.29%	+108.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ARISAris Mining Corp	0.35%	0.21%	−20.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CSTMConstellium SE	0.19%	0.32%	+30.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pacific Industrial Co Ltd	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Berkeley Group Holdings PLC	0.21%	0.09%	−44.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Georg Fischer AG	0.22%	0.10%	−46.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	Clariant AG	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Eutelsat Communications SACA	0.03%	0.14%	+216.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Denka Co Ltd	0.16%	0.26%	+46.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Aumovio SE	0.08%	0.18%	+156.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sumitomo Rubber Industries Ltd	0.12%	0.22%	+159.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Webuild SpA	0.26%	0.17%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Furukawa Electric Co Ltd	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Kuraray Co Ltd	0.09%	0.18%	+130.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Burberry Group PLC	0.23%	0.31%	+39.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Air France-KLM	0.00%	0.08%	+2074.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Unitika Ltd	0.02%	0.09%	+720.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Electrolux AB	0.08%	0.00%	−87.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Bellway PLC	0.09%	0.01%	−77.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	ITV PLC	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Torex Gold Resources Inc	0.20%	0.27%	+87.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Air Water Inc	0.02%	0.09%	+257.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Johnson Matthey PLC	0.49%	0.56%	+12.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JD Sports Fashion PLC	0.12%	0.19%	+59.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WDOFFWesdome Gold Mines Ltd	0.08%	0.15%	+83.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EFXTEnerflex Ltd	0.15%	0.22%	+34.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Takashimaya Co Ltd	0.30%	0.37%	+28.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Tsugami Corp	0.10%	0.17%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sims Ltd	0.17%	0.24%	+16.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Shufersal Ltd	0.17%	0.24%	+16.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	United Laboratories International Holdings Ltd/The	0.15%	0.09%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Catalyst Metals Ltd	0.13%	0.07%	−12.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Emmi AG	0.15%	0.21%	+40.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Greggs PLC	0.24%	0.30%	+21.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Acerinox SA	0.20%	0.26%	+16.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Fattal Holdings 1998 Ltd	0.08%	0.14%	+16.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	JCDecaux SE	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Cosmo NV	0.11%	0.05%	−28.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Furuno Electric Co Ltd	0.15%	0.10%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PolyPeptide Group AG	0.04%	0.09%	+85.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	thyssenkrupp AG	0.11%	0.06%	−51.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Zeon Corp	0.08%	0.14%	+71.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Mitsubishi Motors Corp	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	flatexDEGIRO SE	0.35%	0.41%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Bankinter SA	0.20%	0.15%	−23.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Whitbread PLC	0.27%	0.32%	+39.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kloeckner & Co SE	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Kloeckner & Co SE	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Vault Minerals Ltd	0.33%	0.28%	+21.3%	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.