AVSD holdings

All 2,126 positions of Avantis Responsible International Equity ETF.

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Positions

2,126

Top 10 weight

8.2%

Effective holdings

406.7

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

98.6%

Asset mix

Equity99.4%
Cash2.0%

Sectors

23% of stocks classified

Financials10.0%
Health Care3.0%
Industrials2.6%
Materials2.5%
Technology1.7%
Consumer Discretionary1.4%
Consumer Staples0.6%
Communication Services0.6%
Real Estate0.1%
Utilities0.1%
Other0.0%

Countries

Japan22.4%
Canada11.9%
United Kingdom10.9%
Switzerland7.8%
France7.3%
Germany7.2%
Australia5.9%
Netherlands4.6%
Sweden3.2%
Spain2.8%
Italy2.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	1.87%	$8.7M	8,688,169	US
2	ASMLASML Holding NV	Equity	1.11%	$5.2M	3,202	NL
3	HSBCHSBC Holdings PLC	Equity	1.06%	$4.9M	52,603	GB
4	Roche Holding AG	Equity	1.06%	$4.9M	11,705	CH
5	NVSNovartis AG	Equity	0.83%	$3.9M	25,750	CH
6	SoftBank Group Corp	Equity	0.79%	$3.7M	78,100	JP
7	RYRoyal Bank of Canada	Equity	0.78%	$3.6M	18,953	CA
8	CLSCelestica, Inc.	Equity	0.71%	$3.3M	8,538	CA
9	Infineon Technologies AG	Equity	0.64%	$3.0M	31,408	DE
10	Vinci SA	Equity	0.60%	$2.8M	19,271	FR
11	UniCredit SpA	Equity	0.60%	$2.8M	32,261	IT
12	CMCanadian Imperial Bank of Commerce	Equity	0.59%	$2.7M	25,157	CA
13	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.59%	$2.7M	117,387	ES
14	TDToronto Dominion Bank	Equity	0.59%	$2.7M	23,814	CA
15	Safran SA	Equity	0.58%	$2.7M	7,593	FR
16	Tokyo Electron Ltd	Equity	0.56%	$2.6M	7,800	JP
17	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.54%	$2.5M	13,287	JP
18	Commonwealth Bank of Australia	Equity	0.54%	$2.5M	21,165	AU
19	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.53%	$2.5M	48,661	GB
20	Sumitomo Electric Industries Ltd	Equity	0.52%	$2.4M	31,600	JP
21	BCSBarclays PLC	Equity	0.50%	$2.3M	94,498	GB
22	AZNAstraZeneca PLC	Equity	0.49%	$2.3M	12,199	GB
23	Societe Generale SA	Equity	0.48%	$2.2M	26,751	FR
24	Ibiden Co Ltd	Equity	0.47%	$2.2M	15,300	JP
25	UBSUBS Group AG	Equity	0.47%	$2.2M	46,719	CH
26	Tokio Marine Holdings Inc	Equity	0.47%	$2.2M	49,500	JP
27	INGING Groep N.V. American Depositary Shares	Equity	0.47%	$2.2M	70,692	NL
28	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.46%	$2.1M	3,889	FR
29	DBS Group Holdings Ltd	Equity	0.45%	$2.1M	42,810	SG
30	BNSBank of Nova Scotia	Equity	0.45%	$2.1M	26,095	CA
31	AEMAgnico Eagle Mines Ltd.	Equity	0.44%	$2.0M	11,147	CA
32	Zurich Insurance Group AG	Equity	0.44%	$2.0M	2,885	CH
33	MUFGMitsubishi UFJ Financial Group, Inc.	Equity	0.44%	$2.0M	108,446	JP
34	SANBanco Santander S.A.	Equity	0.43%	$2.0M	160,850	ES
35	Allianz SE	Equity	0.42%	$2.0M	4,424	DE
36	Advantest Corp	Equity	0.42%	$1.9M	11,900	JP
37	BMOBank of Montreal	Equity	0.42%	$1.9M	11,977	CA
38	LYGLloyds Banking Group PLC	Equity	0.39%	$1.8M	334,568	GB
39	Orange SA	Equity	0.39%	$1.8M	87,288	FR
40	ANZ Group Holdings Ltd	Equity	0.39%	$1.8M	71,090	AU
41	Deutsche Telekom AG	Equity	0.38%	$1.8M	53,020	DE
42	BNP Paribas SA	Equity	0.38%	$1.8M	16,513	FR
43	MFCManulife Financial Corp.	Equity	0.38%	$1.8M	45,994	CA
44	NTIOFNATL BK OF CANADA	Equity	0.37%	$1.7M	11,901	CA
45	MFGMizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share)	Equity	0.37%	$1.7M	191,914	JP
46	Cie de Saint-Gobain SA	Equity	0.37%	$1.7M	18,966	FR
47	Iberdrola SA	Equity	0.37%	$1.7M	75,168	ES
48	Standard Chartered PLC	Equity	0.36%	$1.7M	62,572	GB
49	Westpac Banking Corp	Equity	0.36%	$1.7M	64,639	AU
50	SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)	Equity	0.35%	$1.6M	73,743	JP
51	Siemens Energy AG	Equity	0.35%	$1.6M	8,541	DE
52	IXORIX Corporation American Depositary Shares (each representing One (1) Share of Common Stock)	Equity	0.35%	$1.6M	41,318	JP
53	Cie Financiere Richemont SA	Equity	0.34%	$1.6M	7,306	CH
54	Bayer AG	Equity	0.33%	$1.5M	35,696	DE
55	AXA SA	Equity	0.32%	$1.5M	32,162	FR
56	SSE PLC	Equity	0.32%	$1.5M	47,134	GB
57	Koninklijke Ahold Delhaize NV	Equity	0.31%	$1.4M	33,933	NL
58	Daiichi Life Group Inc	Equity	0.31%	$1.4M	139,600	JP
59	NVONovo-Nordisk A/S	Equity	0.30%	$1.4M	30,947	DK
60	PAASPan American Silver Corp.	Equity	0.30%	$1.4M	24,421	CA
61	Mitsubishi Heavy Industries Ltd	Equity	0.30%	$1.4M	58,800	JP
62	MGAMagna International	Equity	0.30%	$1.4M	21,383	CA
63	TDK Corp	Equity	0.30%	$1.4M	53,000	JP
64	Rheinmetall AG	Equity	0.29%	$1.4M	911	DE
65	National Australia Bank Ltd	Equity	0.29%	$1.3M	50,285	AU
66	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	0.29%	$1.3M	30,806	FR
67	KGCKinross Gold Corporation	Equity	0.28%	$1.3M	42,779	CA
68	Airbus SE	Equity	0.28%	$1.3M	6,220	NL
69	Nestle SA	Equity	0.28%	$1.3M	12,660	CH
70	ABB Ltd	Equity	0.28%	$1.3M	12,007	CH
71	Enel SpA	Equity	0.28%	$1.3M	114,049	IT
72	Astellas Pharma Inc	Equity	0.27%	$1.3M	88,400	JP
73	Fortescue Ltd	Equity	0.27%	$1.3M	78,219	AU
74	Swiss Re AG	Equity	0.27%	$1.2M	8,326	CH
75	Deutsche Post AG	Equity	0.26%	$1.2M	20,523	DE
76	VODVodafone Group PLC	Equity	0.26%	$1.2M	81,614	GB
77	Daimler Truck Holding AG	Equity	0.26%	$1.2M	24,853	DE
78	Murata Manufacturing Co Ltd	Equity	0.26%	$1.2M	19,300	JP
79	Oversea-Chinese Banking Corp Ltd	Equity	0.26%	$1.2M	65,200	SG
80	Woolworths Group Ltd	Equity	0.26%	$1.2M	47,262	AU
81	NHHPFNISHI NIPPON FINL HLD	Equity	0.26%	$1.2M	764	CA
82	Sompo Holdings Inc	Equity	0.25%	$1.2M	31,600	JP
83	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.25%	$1.2M	71,853	GB
84	NN Group NV	Equity	0.25%	$1.1M	13,753	NL
85	KDDI Corp	Equity	0.25%	$1.1M	66,400	JP
86	Cie Generale des Etablissements Michelin SCA	Equity	0.24%	$1.1M	30,929	FR
87	L'Oreal SA	Equity	0.24%	$1.1M	2,553	FR
88	AIA Group Ltd	Equity	0.24%	$1.1M	107,200	HK
89	Anglo American PLC	Equity	0.24%	$1.1M	20,995	GB
90	PUKPRUDENTIAL PLC ADS (REP 2 ORD SHARES)	Equity	0.24%	$1.1M	38,972	HK
91	CNICanadian National Railway	Equity	0.24%	$1.1M	9,454	CA
92	DBDeutsche Bank Aktiengesellschaft	Equity	0.24%	$1.1M	34,642	DE
93	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.24%	$1.1M	2,115	DE
94	Intesa Sanpaolo SpA	Equity	0.24%	$1.1M	164,022	IT
95	Commerzbank AG	Equity	0.23%	$1.1M	25,324	DE
96	Ebara Corp	Equity	0.23%	$1.1M	30,600	JP
97	Vestas Wind Systems A/S	Equity	0.23%	$1.1M	37,816	DK
98	Swiss Life Holding AG	Equity	0.22%	$1.0M	963	CH
99	Reckitt Benckiser Group PLC	Equity	0.22%	$1.0M	16,624	GB
100	ABN AMRO Bank NV	Equity	0.22%	$1.0M	25,654	NL
101	Industria de Diseno Textil SA	Equity	0.22%	$1.0M	16,528	ES
102	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.22%	$1.0M	12,995	US
103	NEC Corp	Equity	0.22%	$1.0M	39,100	JP
104	Tesco PLC	Equity	0.21%	$996K	171,763	GB
105	SLFSun Life Financial Inc.	Equity	0.21%	$991K	13,787	CA
106	Komatsu Ltd	Equity	0.21%	$984K	24,100	JP
107	United Overseas Bank Ltd	Equity	0.21%	$984K	33,400	SG
108	Partners Group Holding AG	Equity	0.21%	$977K	926	CH
109	Danske Bank A/S	Equity	0.21%	$975K	18,536	DK
110	Hong Kong Exchanges & Clearing Ltd	Equity	0.21%	$960K	18,800	HK
111	FINGFFINNING INTL INC	Equity	0.21%	$957K	12,665	CA
112	HBMHudbay Minerals Inc.	Equity	0.21%	$956K	32,694	CA
113	KBC Group NV	Equity	0.21%	$955K	7,198	BE
114	3i Group PLC	Equity	0.20%	$950K	31,273	GB
115	Coles Group Ltd	Equity	0.20%	$949K	60,927	AU
116	United Utilities Group PLC	Equity	0.20%	$949K	52,510	GB
117	BT Group PLC	Equity	0.20%	$942K	335,750	GB
118	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.20%	$922K	42,742	JP
119	ASM International NV	Equity	0.20%	$915K	877	NL
120	STMSTMicroelectronics N.V.	Equity	0.20%	$914K	13,189	CH
121	Sun Hung Kai Properties Ltd	Equity	0.19%	$907K	54,000	HK
122	Resona Holdings Inc	Equity	0.19%	$904K	70,800	JP
123	Siemens AG	Equity	0.19%	$904K	2,882	DE
124	Swedbank AB	Equity	0.19%	$890K	24,106	SE
125	Next PLC	Equity	0.19%	$886K	4,995	GB
126	AERAercap Holdings N.V.	Equity	0.19%	$883K	6,335	IE
127	Prysmian SpA	Equity	0.19%	$883K	5,124	IT
128	Fast Retailing Co Ltd	Equity	0.19%	$881K	1,700	JP
129	SAPSAP SE	Equity	0.19%	$867K	4,769	DE
130	Ferrovial NV	Equity	0.19%	$866K	12,660	NL
131	QBE Insurance Group Ltd	Equity	0.18%	$860K	52,915	AU
132	MTU Aero Engines AG	Equity	0.18%	$858K	2,353	DE
133	Wesfarmers Ltd	Equity	0.18%	$858K	14,997	AU
134	Nordea Bank Abp	Equity	0.18%	$843K	44,007	FI
135	MS&AD Insurance Group Holdings Inc	Equity	0.18%	$843K	31,500	JP
136	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.18%	$842K	7,064	CA
137	E.ON SE	Equity	0.18%	$826K	38,894	DE
138	DLMAFDOLLARAMA INC ORD	Equity	0.18%	$825K	6,448	CA
139	IFCZFINTACT FINANCIAL CORP	Equity	0.18%	$821K	4,180	CA
140	CPCanadian Pacific Kansas City Limited	Equity	0.18%	$820K	9,185	CA
141	Boliden AB	Equity	0.18%	$818K	13,143	SE
142	Taiyo Yuden Co Ltd	Equity	0.18%	$817K	8,800	JP
143	Legal & General Group PLC	Equity	0.17%	$807K	221,794	GB
144	Schneider Electric SE	Equity	0.17%	$798K	2,542	FR
145	Mitsubishi Electric Corp	Equity	0.17%	$797K	19,600	JP
146	ULUnilever plc	Equity	0.17%	$796K	14,105	GB
147	Fuji Electric Co Ltd	Equity	0.17%	$796K	8,200	JP
148	Kyocera Corp	Equity	0.17%	$792K	36,200	JP
149	Sumitomo Mitsui Trust Group Inc	Equity	0.17%	$789K	22,900	JP
150	Asahi Kasei Corp	Equity	0.17%	$789K	70,300	JP
151	BPER Banca SPA	Equity	0.17%	$787K	58,110	IT
152	CCJCameco Corporation	Equity	0.17%	$782K	6,964	CA
153	Loblaw Cos Ltd	Equity	0.17%	$780K	17,444	CA
154	Brambles Ltd	Equity	0.17%	$776K	65,149	AU
155	Recruit Holdings Co Ltd	Equity	0.17%	$776K	11,600	JP
156	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	0.16%	$763K	6,120	CA
157	ERICEricsson American Depositary Shares	Equity	0.16%	$761K	58,268	SE
158	Lasertec Corp	Equity	0.16%	$759K	3,000	JP
159	Micronics Japan Co Ltd	Equity	0.16%	$757K	8,200	JP
160	Bank of Ireland Group PLC	Equity	0.16%	$753K	37,040	IE
161	Sandvik AB	Equity	0.16%	$749K	18,410	SE
162	DEODiageo plc	Equity	0.16%	$748K	9,076	GB
163	Swisscom AG	Equity	0.16%	$746K	872	CH
164	Julius Baer Group Ltd	Equity	0.16%	$735K	8,986	CH
165	Koninklijke KPN NV	Equity	0.16%	$734K	140,879	NL
166	Banco de Sabadell SA	Equity	0.16%	$726K	214,796	ES
167	Macquarie Group Ltd	Equity	0.16%	$723K	4,215	AU
168	Techtronic Industries Co Ltd	Equity	0.15%	$713K	48,000	HK
169	ASR Nederland NV	Equity	0.15%	$708K	9,455	NL
170	TECKTeck Resources Limited	Equity	0.15%	$701K	10,577	CA
171	Mizrahi Tefahot Bank Ltd	Equity	0.15%	$701K	9,151	IL
172	ATZAFARITZIA INC ORD	Equity	0.15%	$696K	6,202	CA
173	Kering SA	Equity	0.15%	$692K	2,351	FR
174	Mineral Resources Ltd	Equity	0.15%	$692K	13,096	AU
175	Sika AG	Equity	0.15%	$685K	3,509	CH
176	Suncorp Group Ltd	Equity	0.15%	$684K	54,824	AU
177	Helvetia Baloise Holding AG	Equity	0.15%	$683K	2,633	CH
178	Asics Corp	Equity	0.15%	$680K	22,400	JP
179	Japan Post Holdings Co Ltd	Equity	0.15%	$677K	52,200	JP
180	HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock	Equity	0.15%	$676K	25,042	JP
181	Nexans SA	Equity	0.14%	$672K	3,654	FR
182	SoftBank Corp	Equity	0.14%	$654K	483,700	JP
183	State Street Institutional US Government Money Market Fund	Cash	0.14%	$652K	651,923	US
184	Carrefour SA	Equity	0.14%	$652K	34,888	FR
185	Legrand SA	Equity	0.14%	$647K	3,766	FR
186	Bank Hapoalim BM	Equity	0.14%	$641K	24,996	IL
187	Thales SA	Equity	0.14%	$640K	2,281	FR
188	Hermes International SCA	Equity	0.14%	$632K	338	FR
189	NTT Inc	Equity	0.14%	$629K	670,000	JP
190	Chugai Pharmaceutical Co Ltd	Equity	0.14%	$628K	12,700	JP
191	Niterra Co Ltd	Equity	0.13%	$625K	9,800	JP
192	Insurance Australia Group Ltd	Equity	0.13%	$624K	113,457	AU
193	Endesa SA	Equity	0.13%	$621K	14,862	ES
194	HRNNFHYDRO ONE LTD ORD	Equity	0.13%	$616K	14,983	CA
195	BAE Systems PLC	Equity	0.13%	$615K	22,601	GB
196	VAT Group AG	Equity	0.13%	$611K	782	CH
197	EGOEldorado Gold Corporation	Equity	0.13%	$606K	17,922	CA
198	Games Workshop Group PLC	Equity	0.13%	$593K	2,226	GB
199	Enlight Renewable Energy Ltd	Equity	0.13%	$592K	5,523	IL
200	Compass Group PLC	Equity	0.13%	$590K	18,389	GB
201	Otsuka Holdings Co Ltd	Equity	0.13%	$588K	8,000	JP
202	UCB SA	Equity	0.13%	$584K	1,988	BE
203	Deutsche Boerse AG	Equity	0.13%	$582K	2,019	DE
204	Lonza Group AG	Equity	0.12%	$577K	904	CH
205	AIB Group PLC	Equity	0.12%	$570K	48,479	IE
206	Telstra Group Ltd	Equity	0.12%	$570K	152,256	AU
207	Centrica PLC	Equity	0.12%	$568K	225,224	GB
208	Norsk Hydro ASA	Equity	0.12%	$566K	46,259	NO
209	RELXRELX PLC	Equity	0.12%	$564K	17,207	GB
210	Bank Leumi Le-Israel BM	Equity	0.12%	$564K	22,295	IL
211	BTGB2Gold Corp.	Equity	0.12%	$563K	117,624	CA
212	Mitsui Fudosan Co Ltd	Equity	0.12%	$562K	58,700	JP
213	Banco Comercial Portugues SA	Equity	0.12%	$561K	495,262	PT
214	Aena SME SA	Equity	0.12%	$557K	19,208	ES
215	Svenska Handelsbanken AB	Equity	0.12%	$548K	37,127	SE
216	Singapore Exchange Ltd	Equity	0.12%	$547K	31,900	SG
217	Suzuki Motor Corp	Equity	0.12%	$545K	44,000	JP
218	Ryohin Keikaku Co Ltd	Equity	0.12%	$545K	22,300	JP
219	Bankinter SA	Equity	0.12%	$542K	32,264	ES
220	Geberit AG	Equity	0.12%	$541K	825	CH
221	MDAMDA Space Ltd.	Equity	0.12%	$540K	12,118	CA
222	DNB Bank ASA	Equity	0.12%	$538K	17,311	NO
223	Kubota Corp	Equity	0.12%	$537K	30,200	JP
224	Marks & Spencer Group PLC	Equity	0.12%	$536K	112,275	GB
225	Mitsubishi Estate Co Ltd	Equity	0.12%	$536K	21,200	JP
226	Aberdeen Group PLC	Equity	0.11%	$535K	160,472	GB
227	Adyen NV	Equity	0.11%	$518K	473	NL
228	Universal Music Group NV	Equity	0.11%	$515K	22,947	NL
229	St James's Place PLC	Equity	0.11%	$515K	31,849	GB
230	Severn Trent PLC	Equity	0.11%	$513K	12,877	GB
231	BASF SE	Equity	0.11%	$512K	8,641	DE
232	NGK Corp	Equity	0.11%	$511K	12,900	JP
233	Meiko Electronics Co Ltd	Equity	0.11%	$507K	2,100	JP
234	Alcon AG	Equity	0.11%	$507K	7,622	CH
235	Atlas Copco AB	Equity	0.11%	$506K	26,479	SE
236	Admiral Group PLC	Equity	0.11%	$505K	11,411	GB
237	Aisin Corp	Equity	0.11%	$505K	33,300	JP
238	Greatland Resources Ltd	Equity	0.11%	$504K	50,845	AU
239	IAGIAMGold Corporation	Equity	0.11%	$500K	27,640	CA
240	Mercedes-Benz Group AG	Equity	0.11%	$499K	8,226	DE
241	CDNAFCANADIAN TIRE LTD A	Equity	0.11%	$499K	3,886	CA
242	Swiss Prime Site AG	Equity	0.11%	$498K	2,973	CH
243	Toromont Industries Ltd	Equity	0.11%	$497K	3,014	CA
244	BOC Hong Kong Holdings Ltd	Equity	0.11%	$495K	81,000	HK
245	FinecoBank Banca Fineco SpA	Equity	0.11%	$495K	20,272	IT
246	SBI Holdings Inc	Equity	0.11%	$494K	27,000	JP
247	Skandinaviska Enskilda Banken AB	Equity	0.11%	$492K	24,598	SE
248	Dexerials Corp	Equity	0.11%	$491K	19,400	JP
249	Essity AB	Equity	0.11%	$490K	17,483	SE
250	Phoenix Financial Ltd	Equity	0.10%	$484K	7,330	IL
251	Fujitsu Ltd	Equity	0.10%	$479K	22,500	JP
252	Beazley PLC	Equity	0.10%	$479K	27,856	GB
253	Daiwa House Industry Co Ltd	Equity	0.10%	$479K	17,600	JP
254	Poste Italiane SpA	Equity	0.10%	$478K	16,184	IT
255	Bridgestone Corp	Equity	0.10%	$478K	22,200	JP
256	PWCDFPOWER CORP CANADA	Equity	0.10%	$477K	7,895	CA
257	Antofagasta PLC	Equity	0.10%	$474K	8,607	CL
258	SPOTSpotify Technology S.A.	Equity	0.10%	$473K	950	SE
259	Accelleron Industries AG	Equity	0.10%	$473K	4,772	CH
260	BUDAnheuser-Busch INBEV SA/NV	Equity	0.10%	$471K	5,887	BE
261	Continental AG	Equity	0.10%	$470K	5,683	DE
262	Ipsen SA	Equity	0.10%	$469K	2,569	FR
263	Toray Industries Inc	Equity	0.10%	$469K	62,700	JP
264	Subaru Corp	Equity	0.10%	$467K	30,800	JP
265	Logitech International SA	Equity	0.10%	$467K	3,843	CH
266	Bayerische Motoren Werke AG	Equity	0.10%	$466K	5,357	DE
267	Japan Post Bank Co Ltd	Equity	0.10%	$464K	24,100	JP
268	Newmont Corp	Equity	0.10%	$464K	4,220	US
269	ARGXargenx SE American Depositary Shares	Equity	0.10%	$459K	549	NL
270	adidas AG	Equity	0.10%	$455K	2,358	DE
271	CaixaBank SA	Equity	0.10%	$454K	33,614	ES
272	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.10%	$454K	5,004	GB
273	TEVATeva Pharmaceutical Industries Limited	Equity	0.10%	$454K	12,848	IL
274	SES SA	Equity	0.10%	$454K	41,286	LU
275	Epiroc AB	Equity	0.10%	$454K	15,330	SE
276	Rexel SA	Equity	0.10%	$451K	10,570	FR
277	Telia Co AB	Equity	0.10%	$449K	83,742	SE
278	Acciona SA	Equity	0.10%	$448K	1,561	ES
279	Burberry Group PLC	Equity	0.10%	$447K	28,144	GB
280	Coca-Cola HBC AG	Equity	0.10%	$446K	7,782	CH
281	NKT A/S	Equity	0.10%	$446K	2,797	DK
282	Akzo Nobel NV	Equity	0.10%	$445K	5,865	NL
283	GILGildan Activewear Inc.	Equity	0.10%	$442K	7,245	CA
284	Sumitomo Realty & Development Co Ltd	Equity	0.09%	$438K	18,800	JP
285	Johnson Matthey PLC	Equity	0.09%	$436K	15,260	GB
286	Mitsubishi HC Capital Inc	Equity	0.09%	$434K	53,100	JP
287	Yokohama Rubber Co Ltd/The	Equity	0.09%	$433K	9,600	JP
288	Medibank Pvt Ltd	Equity	0.09%	$433K	125,600	AU
289	Orsted AS	Equity	0.09%	$426K	16,709	DK
290	Olympus Corp	Equity	0.09%	$426K	38,000	JP
291	NIPPON EXPRESS HOLDINGS INC	Equity	0.09%	$426K	12,900	JP
292	Aurizon Holdings Ltd	Equity	0.09%	$424K	140,869	AU
293	Nitto Denko Corp	Equity	0.09%	$424K	22,600	JP
294	Erste Group Bank AG	Equity	0.09%	$423K	3,546	AT
295	Nordex SE	Equity	0.09%	$414K	8,592	DE
296	Credit Agricole SA	Equity	0.09%	$413K	21,459	FR
297	Aeon Co Ltd	Equity	0.09%	$412K	47,075	JP
298	AEGAegon Ltd.	Equity	0.09%	$412K	48,986	NL
299	Israel Discount Bank Ltd	Equity	0.09%	$410K	37,072	IL
300	Yamaha Motor Co Ltd	Equity	0.09%	$407K	49,400	JP
301	JB Hi-Fi Ltd	Equity	0.09%	$403K	7,542	AU
302	AL Sydbank	Equity	0.09%	$403K	4,799	DK
303	Daifuku Co Ltd	Equity	0.09%	$402K	8,800	JP
304	Novonesis Novozymes B	Equity	0.09%	$402K	6,912	DK
305	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.09%	$401K	2,985	CA
306	AT&S Austria Technologie & Systemtechnik AG	Equity	0.09%	$400K	2,433	AT
307	Aeroports de Paris SA	Equity	0.09%	$400K	2,983	FR
308	Wise Group PLC	Equity	0.09%	$398K	31,787	GB
309	Ferrari NV	Equity	0.08%	$391K	1,138	IT
310	nib holdings Ltd/Australia	Equity	0.08%	$387K	80,776	AU
311	SKF AB	Equity	0.08%	$386K	14,730	SE
312	Aurubis AG	Equity	0.08%	$386K	1,536	DE
313	Talanx AG	Equity	0.08%	$385K	3,220	DE
314	Hannover Rueck SE	Equity	0.08%	$385K	1,425	DE
315	Ajinomoto Co Inc	Equity	0.08%	$381K	11,800	JP
316	Getlink SE	Equity	0.08%	$381K	17,427	FR
317	TOTO Ltd	Equity	0.08%	$380K	7,900	JP
318	Wolters Kluwer NV	Equity	0.08%	$379K	5,335	NL
319	Ageas SA/NV	Equity	0.08%	$378K	4,885	BE
320	FSMFortuna Mining Corp.	Equity	0.08%	$378K	37,658	CA
321	Storebrand ASA	Equity	0.08%	$377K	19,881	NO
322	Redeia Corp SA	Equity	0.08%	$373K	21,751	ES
323	CSTMConstellium SE Class A Ordinary shares	Equity	0.08%	$372K	10,847	FR
324	Daiichi Sankyo Co Ltd	Equity	0.08%	$370K	22,000	JP
325	Sims Ltd	Equity	0.08%	$370K	19,153	AU
326	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.08%	$369K	6,323	CA
327	Generali	Equity	0.08%	$368K	8,182	IT
328	Terna - Rete Elettrica Nazionale	Equity	0.08%	$366K	31,881	IT
329	SNNSmith & Nephew plc	Equity	0.08%	$365K	12,291	GB
330	Jyske Bank A/S	Equity	0.08%	$365K	2,546	DK
331	PSP Swiss Property AG	Equity	0.08%	$365K	1,914	CH
332	Renault SA	Equity	0.08%	$364K	10,639	FR
333	CK Asset Holdings Ltd	Equity	0.08%	$362K	60,000	HK
334	H & M Hennes & Mauritz AB	Equity	0.08%	$360K	20,282	SE
335	Bureau Veritas SA	Equity	0.08%	$359K	11,861	FR
336	M&G PLC	Equity	0.08%	$358K	84,386	GB
337	Plus500 Ltd	Equity	0.08%	$357K	6,003	IL
338	IG Group Holdings PLC	Equity	0.08%	$355K	14,726	GB
339	Nissan Motor Co Ltd	Equity	0.08%	$354K	142,100	JP
340	SVMSilvercorp Metals Inc. Common Shares	Equity	0.08%	$353K	27,844	CA
341	Ringkjoebing Landbobank A/S	Equity	0.08%	$352K	1,435	DK
342	Howden Joinery Group PLC	Equity	0.08%	$352K	34,153	GB
343	GEA Group AG	Equity	0.08%	$351K	5,446	DE
344	Knorr-Bremse AG	Equity	0.08%	$351K	2,904	DE
345	BNBrookfield Corporation	Equity	0.08%	$350K	7,693	CA
346	UPM-Kymmene Oyj	Equity	0.07%	$346K	11,836	FI
347	TFIITFI International Inc.	Equity	0.07%	$345K	2,238	CA
348	Hongkong Land Holdings Ltd	Equity	0.07%	$344K	45,100	HK
349	Weir Group PLC/The	Equity	0.07%	$343K	10,425	GB
350	MTRAFMETRO INC A	Equity	0.07%	$343K	5,339	CA
351	Experian PLC	Equity	0.07%	$342K	9,907	IE
352	TMXXFTMX GROUP LTD	Equity	0.07%	$341K	9,119	CA
353	Hiscox Ltd	Equity	0.07%	$341K	14,527	BM
354	Ono Pharmaceutical Co Ltd	Equity	0.07%	$341K	22,700	JP
355	QSRRestaurant Brands International Inc.	Equity	0.07%	$339K	4,525	US
356	NOKNokia Corporation	Equity	0.07%	$334K	22,514	FI
357	Industrivarden AB	Equity	0.07%	$334K	5,886	SE
358	Lion Finance Group PLC	Equity	0.07%	$332K	2,224	GB
359	QSRRestaurant Brands International Inc.	Equity	0.07%	$331K	4,437	US
360	Wharf Real Estate Investment Co Ltd	Equity	0.07%	$331K	108,000	HK
361	Nissan Chemical Corp	Equity	0.07%	$330K	7,000	JP
362	Vonovia SE	Equity	0.07%	$327K	13,103	DE
363	Kuehne + Nagel International AG	Equity	0.07%	$326K	1,413	CH
364	Empire Co Ltd	Equity	0.07%	$323K	9,114	CA
365	Quilter PLC	Equity	0.07%	$323K	123,676	GB
366	Linamar Corp	Equity	0.07%	$323K	4,359	CA
367	Challenger Ltd	Equity	0.07%	$322K	50,729	AU
368	Ackermans & van Haaren NV	Equity	0.07%	$322K	1,017	BE
369	SOITEC	Equity	0.07%	$320K	1,543	FR
370	SKY Perfect JSAT Corp	Equity	0.07%	$319K	11,400	JP
371	QGENQIAGEN N.V.	Equity	0.07%	$319K	8,727	NL
372	Pernod Ricard SA	Equity	0.07%	$317K	4,305	FR
373	ELEEFELEMENT FLEET MGMT CORP	Equity	0.07%	$316K	15,865	CA
374	Shizuoka Financial Group Inc	Equity	0.07%	$316K	17,500	JP
375	Azimut Holding SpA	Equity	0.07%	$315K	7,773	IT
376	Kao Corp	Equity	0.07%	$314K	8,200	JP
377	Cembra Money Bank AG	Equity	0.07%	$313K	2,572	CH
378	Konecranes Oyj	Equity	0.07%	$306K	9,284	FI
379	Mitsui Chemicals Inc	Equity	0.07%	$306K	22,400	JP
380	BAWAG Group AG	Equity	0.06%	$302K	1,686	AT
381	Drax Group PLC	Equity	0.06%	$301K	28,303	GB
382	Huber + Suhner AG	Equity	0.06%	$300K	882	CH
383	EssilorLuxottica SA	Equity	0.06%	$298K	1,473	FR
384	Brenntag SE	Equity	0.06%	$298K	4,527	DE
385	BE Semiconductor Industries NV	Equity	0.06%	$296K	895	NL
386	Japan Exchange Group Inc	Equity	0.06%	$296K	24,200	JP
387	Valeo SE	Equity	0.06%	$294K	19,099	FR
388	RCIRogers Communications, Inc.	Equity	0.06%	$294K	7,606	CA
389	Kingspan Group PLC	Equity	0.06%	$293K	3,202	IE
390	GS Yuasa Corp	Equity	0.06%	$292K	7,100	JP
391	Nova Ltd	Equity	0.06%	$292K	561	IL
392	Daiwa Securities Group Inc	Equity	0.06%	$292K	31,000	JP
393	Raiffeisen Bank International AG	Equity	0.06%	$292K	5,079	AT
394	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.06%	$289K	31,941	GB
395	Kingfisher PLC	Equity	0.06%	$289K	74,891	GB
396	Takashimaya Co Ltd	Equity	0.06%	$288K	23,000	JP
397	Rightmove PLC	Equity	0.06%	$288K	51,133	GB
398	Symrise AG	Equity	0.06%	$287K	3,121	DE
399	Computacenter PLC	Equity	0.06%	$287K	4,798	GB
400	CCL Industries Inc	Equity	0.06%	$285K	4,419	CA
401	Avanza Bank Holding AB	Equity	0.06%	$285K	7,626	SE
402	DSVSFDISCOVERY MINING LTD	Equity	0.06%	$284K	45,660	CA
403	WNGRFWESTON GEORGE LTD	Equity	0.06%	$284K	4,055	CA
404	Tokyu Fudosan Holdings Corp	Equity	0.06%	$284K	34,300	JP
405	Nordnet AB publ	Equity	0.06%	$283K	8,097	SE
406	Pandora A/S	Equity	0.06%	$282K	3,017	DK
407	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.06%	$282K	3,305	LU
408	Endeavour Group Ltd/Australia	Equity	0.06%	$282K	136,209	AU
409	JTEKT Corp	Equity	0.06%	$280K	20,600	JP
410	Hochschild Mining PLC	Equity	0.06%	$279K	33,757	PE
411	SGS SA	Equity	0.06%	$279K	2,454	CH
412	Brother Industries Ltd	Equity	0.06%	$278K	11,800	JP
413	PHGKONINKLIJKE PHILIPS N.V.	Equity	0.06%	$278K	10,519	NL
414	ICG PLC	Equity	0.06%	$277K	11,090	GB
415	Banca Monte dei Paschi di Siena SpA	Equity	0.06%	$277K	25,756	IT
416	MINEBEA MITSUMI Inc	Equity	0.06%	$275K	9,600	JP
417	Moncler SpA	Equity	0.06%	$274K	4,228	IT
418	Resolute Mining Ltd	Equity	0.06%	$274K	293,866	AU
419	CGAUCenterra Gold Inc.	Equity	0.06%	$274K	15,516	CA
420	Stella-Jones Inc	Equity	0.06%	$273K	4,873	CA
421	Zalando SE	Equity	0.06%	$273K	10,080	DE
422	Torex Gold Resources Inc	Equity	0.06%	$271K	5,903	CA
423	RBARB Global, Inc.	Equity	0.06%	$270K	2,537	US
424	Wartsila OYJ Abp	Equity	0.06%	$270K	6,649	FI
425	Tele2 AB	Equity	0.06%	$270K	14,358	SE
426	Citizen Watch Co Ltd	Equity	0.06%	$268K	18,400	JP
427	J Front Retailing Co Ltd	Equity	0.06%	$267K	19,600	JP
428	Hitachi Construction Machinery Co Ltd	Equity	0.06%	$267K	8,200	JP
429	ITV PLC	Equity	0.06%	$267K	244,243	GB
430	Prosus NV	Equity	0.06%	$265K	5,832	NL
431	Hachijuni Nagano Bank Ltd	Equity	0.06%	$264K	18,100	JP
432	Denso Corp	Equity	0.06%	$263K	22,100	JP
433	Swissquote Group Holding SA	Equity	0.06%	$263K	5,210	CH
434	SPIE SA	Equity	0.06%	$262K	4,605	FR
435	Koninklijke Heijmans N.V	Equity	0.06%	$262K	2,116	NL
436	Atlas Copco AB	Equity	0.06%	$260K	15,386	SE
437	MEIJI Holdings Co Ltd	Equity	0.06%	$260K	11,000	JP
438	Flughafen Zurich AG	Equity	0.06%	$260K	856	CH
439	Lynas Rare Earths Ltd	Equity	0.06%	$256K	18,655	AU
440	KION Group AG	Equity	0.05%	$255K	5,005	DE
441	Schindler Holding AG	Equity	0.05%	$254K	754	CH
442	Solaria Energia y Medio Ambiente SA	Equity	0.05%	$253K	9,226	ES
443	Singapore Telecommunications Ltd	Equity	0.05%	$252K	74,100	SG
444	Air Water Inc	Equity	0.05%	$251K	15,400	JP
445	Loomis AB	Equity	0.05%	$251K	5,078	SE
446	Straumann Holding AG	Equity	0.05%	$250K	2,068	CH
447	Stora Enso Oyj	Equity	0.05%	$250K	21,321	FI
448	Kesko Oyj	Equity	0.05%	$249K	10,294	FI
449	J Sainsbury PLC	Equity	0.05%	$249K	62,741	GB
450	TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)	Equity	0.05%	$249K	15,614	JP
451	Seiko Group Corp	Equity	0.05%	$248K	5,600	JP
452	Bendigo & Adelaide Bank Ltd	Equity	0.05%	$247K	33,231	AU
453	Kirin Holdings Co Ltd	Equity	0.05%	$247K	14,500	JP
454	Alps Alpine Co Ltd	Equity	0.05%	$246K	18,000	JP
455	Toyoda Gosei Co Ltd	Equity	0.05%	$245K	8,100	JP
456	Toyo Tire Corp	Equity	0.05%	$245K	10,300	JP
457	Disco Corp	Equity	0.05%	$245K	600	JP
458	Umicore SA	Equity	0.05%	$245K	8,330	BE
459	Daikin Industries Ltd	Equity	0.05%	$245K	1,700	JP
460	HOCHTIEF AG	Equity	0.05%	$244K	431	DE
461	ASMPT Ltd	Equity	0.05%	$243K	9,800	SG
462	ONONOn Holding AG	Equity	0.05%	$243K	5,949	CH
463	Banco BPM SpA	Equity	0.05%	$242K	15,387	IT
464	Kurita Water Industries Ltd	Equity	0.05%	$242K	4,400	JP
465	SCOR SE	Equity	0.05%	$241K	6,749	FR
466	D'ieteren Group	Equity	0.05%	$241K	1,209	BE
467	Asahi Intecc Co Ltd	Equity	0.05%	$241K	10,200	JP
468	Standard Life PLC	Equity	0.05%	$241K	23,117	GB
469	Investec PLC	Equity	0.05%	$240K	27,318	ZA
470	Belimo Holding AG	Equity	0.05%	$240K	227	CH
471	Japan Post Insurance Co Ltd	Equity	0.05%	$239K	26,600	JP
472	Intertek Group PLC	Equity	0.05%	$238K	3,348	GB
473	Hoya Corp	Equity	0.05%	$238K	1,400	JP
474	FPLSF5N PLUS INC	Equity	0.05%	$238K	7,667	CA
475	Amundi SA	Equity	0.05%	$237K	2,431	FR
476	Macnica Holdings Inc	Equity	0.05%	$236K	12,100	JP
477	Volkswagen AG	Equity	0.05%	$235K	2,204	DE
478	Isetan Mitsukoshi Holdings Ltd	Equity	0.05%	$234K	11,000	JP
479	WSPOFWSP GLOBAL INC	Equity	0.05%	$234K	1,651	CA
480	Nifco Inc/Japan	Equity	0.05%	$233K	8,200	JP
481	Alfa Laval AB	Equity	0.05%	$232K	4,132	SE
482	Sampo Oyj	Equity	0.05%	$232K	21,958	FI
483	Tokyo Tatemono Co Ltd	Equity	0.05%	$232K	11,300	JP
484	Nagase & Co Ltd	Equity	0.05%	$231K	32,700	JP
485	Russel Metals Inc	Equity	0.05%	$230K	5,085	CA
486	Metso Oyj	Equity	0.05%	$230K	12,073	FI
487	Marui Group Co Ltd	Equity	0.05%	$230K	13,400	JP
488	Roche Holding AG	Equity	0.05%	$229K	533	CH
489	Credit Saison Co Ltd	Equity	0.05%	$229K	8,900	JP
490	Renesas Electronics Corp	Equity	0.05%	$228K	8,200	JP
491	GMABGenmab A/S ADS	Equity	0.05%	$228K	8,646	DK
492	Mapfre SA	Equity	0.05%	$226K	48,413	ES
493	Greggs PLC	Equity	0.05%	$224K	9,719	GB
494	Man Group PLC/Jersey	Equity	0.05%	$224K	60,691	GB
495	Hulic Co Ltd	Equity	0.05%	$224K	21,000	JP
496	Tsuruha Holdings Inc	Equity	0.05%	$224K	18,075	JP
497	Toyo Seikan Group Holdings Ltd	Equity	0.05%	$222K	9,100	JP
498	ComfortDelGro Corp Ltd	Equity	0.05%	$221K	218,600	SG
499	Iveco Group NV	Equity	0.05%	$220K	13,565	IT
500	Oki Electric Industry Co Ltd	Equity	0.05%	$219K	9,800	JP
501	Kanematsu Corp	Equity	0.05%	$218K	16,100	JP
502	Vontobel Holding AG	Equity	0.05%	$218K	2,439	CH
503	Orion Oyj	Equity	0.05%	$218K	2,605	FI
504	Sacyr SA	Equity	0.05%	$217K	40,104	ES
505	EQB Inc	Equity	0.05%	$216K	2,543	CA
506	Aviva PLC	Equity	0.05%	$215K	26,120	GB
507	USS Co Ltd	Equity	0.05%	$215K	19,400	JP
508	Telenor ASA	Equity	0.05%	$214K	13,129	NO
509	T&D Holdings Inc	Equity	0.05%	$213K	8,100	JP
510	flatexDEGIRO SE	Equity	0.05%	$213K	5,426	DE
511	CAECAE Inc. Common Shares	Equity	0.05%	$213K	8,225	CA
512	Mitsui-Soko Holdings Co Ltd	Equity	0.05%	$213K	8,800	JP
513	Swatch Group AG/The	Equity	0.05%	$212K	767	CH
514	Sanwa Holdings Corp	Equity	0.05%	$212K	9,300	JP
515	NHK Spring Co Ltd	Equity	0.05%	$212K	9,400	JP
516	Kone Oyj	Equity	0.05%	$211K	3,533	FI
517	Beijer Ref AB	Equity	0.05%	$211K	15,184	SE
518	Merck KGaA	Equity	0.05%	$211K	1,385	DE
519	Stellantis NV	Equity	0.05%	$211K	26,427	NL
520	Hiab Oyj	Equity	0.05%	$210K	3,343	FI
521	Hensoldt AG	Equity	0.04%	$208K	2,007	DE
522	Nojima Corp	Equity	0.04%	$208K	23,100	JP
523	Epiroc AB	Equity	0.04%	$207K	8,106	SE
524	Medipal Holdings Corp	Equity	0.04%	$207K	12,000	JP
525	GIBCGI Inc.	Equity	0.04%	$207K	2,961	CA
526	Evonik Industries AG	Equity	0.04%	$207K	10,558	DE
527	Autotrader Group PLC	Equity	0.04%	$207K	34,944	GB
528	TEFOFTELEFONICA SA ORD	Equity	0.04%	$205K	44,869	ES
529	Glory Ltd	Equity	0.04%	$205K	8,000	JP
530	James Hardie Industries PLC	Equity	0.04%	$204K	9,012	IE
531	Ricoh Co Ltd	Equity	0.04%	$203K	22,200	JP
532	Sandoz Group AG	Equity	0.04%	$202K	2,404	CH
533	Inficon Holding AG	Equity	0.04%	$201K	967	CH
534	Bandai Namco Holdings Inc	Equity	0.04%	$201K	8,800	JP
535	IMI PLC	Equity	0.04%	$200K	5,353	GB
536	OTEXOpen Text Corp	Equity	0.04%	$200K	8,402	CA
537	InPost SA	Equity	0.04%	$199K	11,107	PL
538	Bank of Queensland Ltd	Equity	0.04%	$199K	44,186	AU
539	TAG Immobilien AG	Equity	0.04%	$199K	12,001	DE
540	Stanley Electric Co Ltd	Equity	0.04%	$198K	8,900	JP
541	Clas Ohlson AB	Equity	0.04%	$198K	4,337	SE
542	Alfresa Holdings Corp	Equity	0.04%	$198K	14,100	JP
543	Publicis Groupe SA	Equity	0.04%	$197K	2,030	FR
544	London Stock Exchange Group PLC	Equity	0.04%	$197K	1,632	GB
545	Brembo NV	Equity	0.04%	$197K	14,527	IT
546	DSV A/S	Equity	0.04%	$197K	788	DK
547	ARE Holdings Inc	Equity	0.04%	$197K	9,300	JP
548	Anritsu Corp	Equity	0.04%	$197K	6,900	JP
549	HKT Trust & HKT Ltd	Equity	0.04%	$196K	127,000	HK
550	Fincantieri SpA	Equity	0.04%	$195K	14,176	IT
551	AMP Ltd	Equity	0.04%	$195K	170,601	AU
552	Hysan Development Co Ltd	Equity	0.04%	$195K	82,000	HK
553	Porsche Automobil Holding SE	Equity	0.04%	$195K	5,123	DE
554	Assa Abloy AB	Equity	0.04%	$195K	5,426	SE
555	Koninklijke BAM Groep NV	Equity	0.04%	$194K	14,976	NL
556	Pan Pacific International Holdings Corp	Equity	0.04%	$193K	35,100	JP
557	STNStantec, Inc.	Equity	0.04%	$193K	2,549	CA
558	Fresenius SE & Co KGaA	Equity	0.04%	$192K	4,554	DE
559	Elia Group SA/NV	Equity	0.04%	$192K	1,235	BE
560	Svenska Cellulosa AB SCA	Equity	0.04%	$192K	17,418	SE
561	Sysmex Corp	Equity	0.04%	$191K	21,900	JP
562	Aalberts NV	Equity	0.04%	$191K	4,192	NL
563	Nichicon Corp	Equity	0.04%	$189K	8,000	JP
564	AJ Bell PLC	Equity	0.04%	$189K	23,315	GB
565	Hikma Pharmaceuticals PLC	Equity	0.04%	$189K	9,511	GB
566	Danone SA	Equity	0.04%	$188K	2,647	FR
567	Elis SA	Equity	0.04%	$188K	5,961	FR
568	Sigma Healthcare Ltd	Equity	0.04%	$188K	88,943	AU
569	Arkema SA	Equity	0.04%	$187K	2,649	FR
570	WFGWest Fraser Timber Co. Ltd	Equity	0.04%	$185K	2,680	CA
571	TUTelus Corporation	Equity	0.04%	$185K	14,744	CA
572	SpareBank 1 Sor-Norge ASA	Equity	0.04%	$185K	8,906	NO
573	Georgia Capital PLC	Equity	0.04%	$185K	3,273	GE
574	Watches of Switzerland Group PLC	Equity	0.04%	$185K	19,132	GB
575	Shionogi & Co Ltd	Equity	0.04%	$184K	9,800	JP
576	FUJIFILM Holdings Corp	Equity	0.04%	$183K	8,800	JP
577	InterContinental Hotels Group PLC	Equity	0.04%	$182K	1,189	GB
578	Transurban Group	Equity	0.04%	$181K	16,831	AU
579	Unicharm Corp	Equity	0.04%	$181K	30,400	JP
580	Coats Group PLC	Equity	0.04%	$181K	164,513	GB
581	Amrize Ltd	Equity	0.04%	$181K	3,384	CH
582	Mycronic AB	Equity	0.04%	$179K	5,558	SE
583	Scout24 AG	Equity	0.04%	$179K	2,131	DE
584	Bucher Industries AG	Equity	0.04%	$178K	441	CH
585	AddTech AB	Equity	0.04%	$178K	4,997	SE
586	Bechtle AG	Equity	0.04%	$178K	4,567	DE
587	TIS Inc	Equity	0.04%	$177K	8,300	JP
588	Seiko Epson Corp	Equity	0.04%	$177K	9,600	JP
589	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.04%	$176K	1,949	SG
590	Daiwabo Holdings Co Ltd	Equity	0.04%	$176K	8,200	JP
591	Softcat PLC	Equity	0.04%	$176K	7,514	GB
592	Siegfried Holding AG	Equity	0.04%	$175K	1,674	CH
593	West Japan Railway Co	Equity	0.04%	$175K	10,600	JP
594	Barratt Redrow PLC	Equity	0.04%	$174K	49,514	GB
595	Kakaku.com Inc	Equity	0.04%	$174K	8,300	JP
596	Tel Aviv Stock Exchange Ltd	Equity	0.04%	$174K	2,899	IL
597	Haseko Corp	Equity	0.04%	$174K	10,200	JP
598	Rengo Co Ltd	Equity	0.04%	$173K	18,900	JP
599	Sekisui House Ltd	Equity	0.04%	$172K	8,200	JP
600	Heineken NV	Equity	0.04%	$171K	2,195	NL
601	QinetiQ Group PLC	Equity	0.04%	$171K	25,223	GB
602	Teijin Ltd	Equity	0.04%	$171K	16,500	JP
603	PSOPearson PLC	Equity	0.04%	$171K	11,520	GB
604	Helios Towers PLC	Equity	0.04%	$170K	54,054	GB
605	Melexis NV	Equity	0.04%	$169K	1,791	BE
606	Coca-Cola Bottlers Japan Holdings Inc	Equity	0.04%	$169K	7,600	JP
607	SGH Ltd	Equity	0.04%	$169K	5,709	AU
608	Tomy Co Ltd	Equity	0.04%	$168K	8,500	JP
609	Banca Generali SpA	Equity	0.04%	$168K	2,640	IT
610	Santen Pharmaceutical Co Ltd	Equity	0.04%	$168K	14,000	JP
611	SWSmurfit Westrock PLC	Equity	0.04%	$168K	4,081	IE
612	Sumitomo Rubber Industries Ltd	Equity	0.04%	$167K	12,800	JP
613	SpareBank 1 Nord Norge	Equity	0.04%	$167K	10,303	NO
614	BEPCBrookfield Renewable Corp	Equity	0.04%	$167K	4,162	US
615	Technology One Ltd	Equity	0.04%	$166K	7,685	AU
616	MAUTFMontage Gold Corp	Equity	0.04%	$165K	13,618	CA
617	Acerinox SA	Equity	0.04%	$165K	8,952	ES
618	Granges AB	Equity	0.04%	$165K	7,984	SE
619	Horiba Ltd	Equity	0.04%	$165K	1,000	JP
620	EFG International AG	Equity	0.04%	$164K	7,887	CH
621	Axfood AB	Equity	0.04%	$164K	5,736	SE
622	Nippon Shinyaku Co Ltd	Equity	0.04%	$163K	6,200	JP
623	Konica Minolta Inc	Equity	0.03%	$163K	42,500	JP
624	CSL Ltd	Equity	0.03%	$162K	2,336	AU
625	CTS Eventim AG & Co KGaA	Equity	0.03%	$162K	2,245	DE
626	Alten SA	Equity	0.03%	$162K	2,146	FR
627	Eurofins Scientific SE	Equity	0.03%	$162K	2,225	LU
628	UOL Group Ltd	Equity	0.03%	$161K	20,300	SG
629	H.U. Group Holdings Inc	Equity	0.03%	$160K	8,200	JP
630	CyberAgent Inc	Equity	0.03%	$160K	19,700	JP
631	Unipol Assicurazioni SpA	Equity	0.03%	$159K	6,448	IT
632	APERAM SA	Equity	0.03%	$159K	2,680	LU
633	TBC Bank Group PLC	Equity	0.03%	$159K	2,630	GE
634	Airtel Africa PLC	Equity	0.03%	$159K	33,604	GB
635	Morinaga Milk Industry Co Ltd	Equity	0.03%	$159K	5,200	JP
636	JD Sports Fashion PLC	Equity	0.03%	$158K	139,911	GB
637	Berkeley Group Holdings PLC	Equity	0.03%	$158K	3,433	GB
638	Venture Corp Ltd	Equity	0.03%	$158K	11,200	SG
639	NSK Ltd	Equity	0.03%	$157K	20,000	JP
640	Mabuchi Motor Co Ltd	Equity	0.03%	$157K	16,100	JP
641	TGS ASA	Equity	0.03%	$157K	9,589	NO
642	Sampo Oyj	Equity	0.03%	$156K	14,731	FI
643	Jeol Ltd	Equity	0.03%	$156K	3,500	JP
644	DSM-Firmenich AG	Equity	0.03%	$156K	1,856	CH
645	dormakaba Holding AG	Equity	0.03%	$155K	2,335	CH
646	Orezone Gold Corp	Equity	0.03%	$155K	84,838	CA
647	Nitori Holdings Co Ltd	Equity	0.03%	$154K	9,400	JP
648	Hang Lung Group Ltd	Equity	0.03%	$154K	83,000	HK
649	Inchcape PLC	Equity	0.03%	$153K	13,481	GB
650	Taylor Wimpey PLC	Equity	0.03%	$153K	143,290	GB
651	Fisher & Paykel Healthcare Corp Ltd	Equity	0.03%	$153K	6,864	NZ
652	Koito Manufacturing Co Ltd	Equity	0.03%	$153K	8,700	JP
653	Otsuka Corp	Equity	0.03%	$153K	8,400	JP
654	Tokyo Seimitsu Co Ltd	Equity	0.03%	$153K	1,400	JP
655	United Internet AG	Equity	0.03%	$152K	4,968	DE
656	Mondi PLC	Equity	0.03%	$152K	15,027	GB
657	GLNGGolar LNG Ltd	Equity	0.03%	$151K	3,038	BM
658	Yue Yuen Industrial Holdings Ltd	Equity	0.03%	$151K	80,500	HK
659	H2O Retailing Corp	Equity	0.03%	$150K	9,600	JP
660	Kalmar Oyj	Equity	0.03%	$150K	2,901	FI
661	CHKPCheck Point Software Technologies Ltd	Equity	0.03%	$150K	1,113	IL
662	Auto1 Group SE	Equity	0.03%	$150K	5,676	DE
663	Mobimo Holding AG	Equity	0.03%	$150K	330	CH
664	Tokyo Century Corp	Equity	0.03%	$150K	10,100	JP
665	TACTransAlta Corp	Equity	0.03%	$150K	10,500	CA
666	Elisa Oyj	Equity	0.03%	$149K	3,107	FI
667	Dentsu Group Inc	Equity	0.03%	$149K	7,900	JP
668	Ayalon Holdings Ltd	Equity	0.03%	$149K	2,431	IL
669	Seino Holdings Co Ltd	Equity	0.03%	$149K	8,700	JP
670	Schroders PLC	Equity	0.03%	$148K	18,833	GB
671	ALS Ltd	Equity	0.03%	$147K	8,665	AU
672	Yamaguchi Financial Group Inc	Equity	0.03%	$146K	8,500	JP
673	JCDecaux SE	Equity	0.03%	$146K	6,673	FR
674	Shibaura Mechatronics Corp	Equity	0.03%	$146K	4,500	JP
675	Nipro Corp	Equity	0.03%	$146K	13,500	JP
676	Lancashire Holdings Ltd	Equity	0.03%	$146K	17,973	GB
677	Banca Mediolanum SpA	Equity	0.03%	$145K	6,294	IT
678	Johnson Electric Holdings Ltd	Equity	0.03%	$145K	44,500	HK
679	Skylark Holdings Co Ltd	Equity	0.03%	$145K	8,200	JP
680	Grenergy Renovables SA	Equity	0.03%	$144K	1,006	ES
681	MatsukiyoCocokara & Co	Equity	0.03%	$144K	10,100	JP
682	Schindler Holding AG	Equity	0.03%	$144K	440	CH
683	Bank of East Asia Ltd/The	Equity	0.03%	$144K	82,717	HK
684	Coface SA	Equity	0.03%	$144K	8,258	FR
685	Galenica AG	Equity	0.03%	$143K	1,341	CH
686	ICL Group Ltd	Equity	0.03%	$142K	21,625	IL
687	BioArctic AB	Equity	0.03%	$142K	3,715	SE
688	TUI AG	Equity	0.03%	$141K	17,266	DE
689	Getinge AB	Equity	0.03%	$141K	6,875	SE
690	Kemira Oyj	Equity	0.03%	$141K	6,770	FI
691	Definity Financial Corp	Equity	0.03%	$141K	2,936	CA
692	RGLDRoyal Gold Inc	Equity	0.03%	$141K	626	US
693	Suntory Beverage & Food Ltd	Equity	0.03%	$140K	5,200	JP
694	Rathbones Group PLC	Equity	0.03%	$140K	5,300	GB
695	BRLXFBoralex Inc	Equity	0.03%	$140K	5,238	CA
696	Computershare Ltd	Equity	0.03%	$140K	5,631	AU
697	SCREEN Holdings Co Ltd	Equity	0.03%	$140K	2,000	JP
698	Metals X Ltd	Equity	0.03%	$139K	122,161	AU
699	Bittium Oyj	Equity	0.03%	$138K	3,011	FI
700	Sekisui Chemical Co Ltd	Equity	0.03%	$138K	9,600	JP
701	Amadeus IT Group SA	Equity	0.03%	$138K	2,163	ES
702	SATS Ltd	Equity	0.03%	$137K	45,480	SG
703	CapitaLand Investment Ltd/Singapore	Equity	0.03%	$137K	68,700	SG
704	EQT AB	Equity	0.03%	$136K	3,963	SE
705	Open House Group Co Ltd	Equity	0.03%	$136K	2,500	JP
706	Asmodee Group AB	Equity	0.03%	$135K	8,411	SE
707	Kitron ASA	Equity	0.03%	$134K	10,872	NO
708	Firstgroup PLC	Equity	0.03%	$134K	58,273	GB
709	DKSH Holding AG	Equity	0.03%	$134K	1,690	CH
710	4imprint Group PLC	Equity	0.03%	$134K	2,724	GB
711	Yokohama Financial Group Inc	Equity	0.03%	$133K	13,100	JP
712	Lixil Corp	Equity	0.03%	$133K	12,600	JP
713	Chiba Bank Ltd/The	Equity	0.03%	$133K	9,100	JP
714	Mowi ASA	Equity	0.03%	$133K	6,018	NO
715	Sheng Siong Group Ltd	Equity	0.03%	$132K	55,300	SG
716	BioMerieux	Equity	0.03%	$131K	1,519	FR
717	Daito Trust Construction Co Ltd	Equity	0.03%	$131K	6,600	JP
718	Bellway PLC	Equity	0.03%	$131K	5,080	GB
719	Magellan Financial Group Ltd	Equity	0.03%	$131K	21,602	AU
720	Alstom SA	Equity	0.03%	$131K	6,557	FR
721	RHUHFRichelieu Hardware Ltd	Equity	0.03%	$131K	4,535	CA
722	Zigup PLC	Equity	0.03%	$131K	20,708	GB
723	Virbac SACA	Equity	0.03%	$130K	313	FR
724	OSB Group PLC	Equity	0.03%	$130K	18,781	GB
725	Japan Aviation Electronics Industry Ltd	Equity	0.03%	$130K	8,200	JP
726	Georg Fischer AG	Equity	0.03%	$130K	2,349	CH
727	Pro Medicus Ltd	Equity	0.03%	$129K	1,358	AU
728	JVCKenwood Corp	Equity	0.03%	$129K	18,500	JP
729	Super Retail Group Ltd	Equity	0.03%	$129K	15,333	AU
730	SRG Global Ltd	Equity	0.03%	$129K	57,221	AU
731	De' Longhi SpA	Equity	0.03%	$128K	3,091	IT
732	Mullen Group Ltd	Equity	0.03%	$128K	8,098	CA
733	Tamron Co Ltd	Equity	0.03%	$127K	19,200	JP
734	Leonardo SpA	Equity	0.03%	$126K	1,988	IT
735	Puuilo Oyj	Equity	0.03%	$126K	8,214	FI
736	GRABGrab Holdings Ltd	Equity	0.03%	$126K	35,517	SG
737	Yamaichi Electronics Co Ltd	Equity	0.03%	$126K	2,300	JP
738	Orora Ltd	Equity	0.03%	$126K	134,150	AU
739	Temenos AG	Equity	0.03%	$126K	1,452	CH
740	Gimv NV	Equity	0.03%	$126K	2,220	BE
741	Senko Group Holdings Co Ltd	Equity	0.03%	$124K	10,400	JP
742	Recordati Industria Chimica e Farmaceutica SpA	Equity	0.03%	$124K	2,072	IT
743	Fletcher Building Ltd	Equity	0.03%	$124K	66,328	NZ
744	Valterra Platinum Ltd	Equity	0.03%	$124K	1,494	ZA
745	Toho Co Ltd/Tokyo	Equity	0.03%	$123K	16,000	JP
746	Harvey Norman Holdings Ltd	Equity	0.03%	$123K	37,187	AU
747	Hitachi Ltd	Equity	0.03%	$123K	3,800	JP
748	Lintec Corp	Equity	0.03%	$123K	3,400	JP
749	PANWPalo Alto Networks Inc	Equity	0.03%	$123K	435	US
750	Whitbread PLC	Equity	0.03%	$122K	3,899	GB
751	Chocoladefabriken Lindt & Spruengli AG	Equity	0.03%	$122K	1	CH
752	EDION Corp	Equity	0.03%	$122K	8,200	JP
753	IHI Corp	Equity	0.03%	$122K	7,000	JP
754	Henkel AG & Co KGaA	Equity	0.03%	$121K	1,564	DE
755	Krones AG	Equity	0.03%	$121K	882	DE
756	ROCKWOOL A/S	Equity	0.03%	$121K	3,874	DK
757	LISI SA	Equity	0.03%	$121K	1,536	FR
758	Yamada Holdings Co Ltd	Equity	0.03%	$121K	30,900	JP
759	Indutrade AB	Equity	0.03%	$121K	5,782	SE
760	OROR Royalties Inc	Equity	0.03%	$120K	3,228	CA
761	Siltronic AG	Equity	0.03%	$120K	987	DE
762	BAMBrookfield Asset Management Ltd	Equity	0.03%	$119K	2,465	US
763	Treasury Wine Estates Ltd	Equity	0.03%	$119K	39,182	AU
764	Grafton Group PLC	Equity	0.03%	$119K	10,609	IE
765	Banque Cantonale Vaudoise	Equity	0.03%	$119K	789	CH
766	SIISprott Inc	Equity	0.03%	$118K	900	CA
767	Morgan Sindall Group PLC	Equity	0.03%	$118K	1,924	GB
768	Outokumpu Oyj	Equity	0.03%	$118K	16,976	FI
769	Auckland International Airport Ltd	Equity	0.03%	$118K	23,758	NZ
770	Fagron	Equity	0.03%	$117K	4,181	BE
771	Brunello Cucinelli SpA	Equity	0.03%	$117K	1,224	IT
772	BEPCBrookfield Renewable Corp	Equity	0.03%	$117K	2,929	US
773	Vusion/France	Equity	0.03%	$117K	749	FR
774	Kingsgate Consolidated Ltd	Equity	0.03%	$116K	26,493	AU
775	Kitz Corp	Equity	0.03%	$116K	8,300	JP
776	EIFZFExchange Income Corp	Equity	0.02%	$116K	1,315	CA
777	Atlas Arteria Ltd	Equity	0.02%	$116K	32,697	AU
778	Nokian Renkaat Oyj	Equity	0.02%	$116K	8,979	FI
779	DeNA Co Ltd	Equity	0.02%	$115K	6,900	JP
780	Max Stock Ltd	Equity	0.02%	$115K	8,218	IL
781	DSGXDescartes Systems Group Inc/The	Equity	0.02%	$115K	1,558	CA
782	Allreal Holding AG	Equity	0.02%	$115K	428	CH
783	Clariant AG	Equity	0.02%	$115K	11,181	CH
784	Yamaha Corp	Equity	0.02%	$114K	15,700	JP
785	LEG Immobilien SE	Equity	0.02%	$114K	1,753	DE
786	Xero Ltd	Equity	0.02%	$114K	2,092	NZ
787	Energix-Renewable Energies Ltd	Equity	0.02%	$113K	11,085	IL
788	Eutelsat Communications SACA	Equity	0.02%	$113K	24,545	FR
789	K's Holdings Corp	Equity	0.02%	$113K	8,600	JP
790	Kerry Properties Ltd	Equity	0.02%	$112K	42,500	HK
791	FMSFresenius Medical Care AG	Equity	0.02%	$112K	5,205	DE
792	HUB24 Ltd	Equity	0.02%	$112K	1,879	AU
793	Catalyst Metals Ltd	Equity	0.02%	$112K	29,733	AU
794	BGSIBOYD GROUP INC	Equity	0.02%	$112K	1,008	CA
795	Big Shopping Centers Ltd	Equity	0.02%	$111K	412	IL
796	Azrieli Group Ltd	Equity	0.02%	$111K	674	IL
797	Sanrio Co Ltd	Equity	0.02%	$111K	20,700	JP
798	Forvia SE	Equity	0.02%	$111K	8,426	FR
799	CSE Global Ltd	Equity	0.02%	$111K	83,500	SG
800	Helia Group Ltd	Equity	0.02%	$110K	31,832	AU
801	Kinaxis Inc	Equity	0.02%	$110K	967	CA
802	HUGO BOSS AG	Equity	0.02%	$110K	2,642	DE
803	Santec Holdings Corp	Equity	0.02%	$110K	700	JP
804	Dassault Systemes SE	Equity	0.02%	$110K	4,992	FR
805	Codan Ltd	Equity	0.02%	$109K	3,574	AU
806	AQ Group AB	Equity	0.02%	$109K	4,225	SE
807	Sage Group PLC/The	Equity	0.02%	$109K	9,629	GB
808	SpareBank 1 SMN	Equity	0.02%	$109K	5,240	NO
809	Jungheinrich AG	Equity	0.02%	$109K	3,749	DE
810	Mandatum Oyj	Equity	0.02%	$109K	16,355	FI
811	ACEA SpA	Equity	0.02%	$108K	4,079	IT
812	Ship Healthcare Holdings Inc	Equity	0.02%	$107K	8,200	JP
813	REA Group Ltd	Equity	0.02%	$107K	1,003	AU
814	Chocoladefabriken Lindt & Spruengli AG	Equity	0.02%	$107K	9	CH
815	Westshore Terminals Investment Corp	Equity	0.02%	$106K	3,472	CA
816	Sumitomo Forestry Co Ltd	Equity	0.02%	$106K	12,900	JP
817	Capgemini SE	Equity	0.02%	$106K	889	FR
818	Aoyama Trading Co Ltd	Equity	0.02%	$105K	24,200	JP
819	Fuyo General Lease Co Ltd	Equity	0.02%	$105K	4,000	JP
820	TRIThomson Reuters Corp	Equity	0.02%	$105K	1,213	CA
821	TKH Group NV	Equity	0.02%	$105K	1,960	NL
822	Paragon Banking Group PLC	Equity	0.02%	$105K	10,232	GB
823	Melia Hotels International SA	Equity	0.02%	$104K	7,978	ES
824	Mitsubishi Gas Chemical Co Inc	Equity	0.02%	$104K	3,000	JP
825	Mersen SA	Equity	0.02%	$104K	2,142	FR
826	Sugi Holdings Co Ltd	Equity	0.02%	$104K	6,000	JP
827	Van Lanschot Kempen NV	Equity	0.02%	$104K	1,337	NL
828	Castellum AB	Equity	0.02%	$104K	7,631	SE
829	Sonae SGPS SA	Equity	0.02%	$103K	46,498	PT
830	Scatec ASA	Equity	0.02%	$103K	9,205	NO
831	ARB Corp Ltd	Equity	0.02%	$103K	7,410	AU
832	Bekaert SA	Equity	0.02%	$102K	2,114	BE
833	Chorus Ltd	Equity	0.02%	$102K	17,418	NZ
834	Hang Lung Properties Ltd	Equity	0.02%	$101K	98,852	HK
835	Sankyu Inc	Equity	0.02%	$101K	1,800	JP
836	Mitsubishi Logistics Corp	Equity	0.02%	$101K	10,700	JP
837	New World Development Co Ltd	Equity	0.02%	$101K	96,000	HK
838	Technogym SpA	Equity	0.02%	$101K	4,849	IT
839	Keyence Corp	Equity	0.02%	$101K	200	JP
840	Fraport AG Frankfurt Airport Services Worldwide	Equity	0.02%	$100K	1,192	DE
841	Maxell Ltd	Equity	0.02%	$100K	8,200	JP
842	Data#3 Ltd	Equity	0.02%	$100K	15,428	AU
843	Nitto Boseki Co Ltd	Equity	0.02%	$100K	700	JP
844	ID Logistics Group SACA	Equity	0.02%	$100K	224	FR
845	Bachem Holding AG	Equity	0.02%	$99K	1,008	CH
846	Teleperformance SE	Equity	0.02%	$98K	1,342	FR
847	Nine Entertainment Co Holdings Ltd	Equity	0.02%	$98K	143,617	AU
848	Hakuhodo DY Holdings Inc	Equity	0.02%	$98K	14,000	JP
849	Osisko Metals Inc	Equity	0.02%	$98K	75,355	CA
850	Financiere de Tubize SA	Equity	0.02%	$97K	372	BE
851	Amerigo Resources Ltd	Equity	0.02%	$97K	20,196	CA
852	Opmobility	Equity	0.02%	$97K	5,019	FR
853	OVS SpA	Equity	0.02%	$97K	14,869	IT
854	Jeronimo Martins SGPS SA	Equity	0.02%	$97K	4,559	PT
855	CAR Group Ltd	Equity	0.02%	$96K	5,403	AU
856	Corbion NV	Equity	0.02%	$96K	4,106	NL
857	Sectra AB	Equity	0.02%	$96K	3,189	SE
858	Nemetschek SE	Equity	0.02%	$96K	1,330	DE
859	MonotaRO Co Ltd	Equity	0.02%	$96K	8,100	JP
860	ARCLANDS CORP	Equity	0.02%	$96K	8,000	JP
861	Webuild SpA	Equity	0.02%	$96K	33,313	IT
862	UNIQA Insurance Group AG	Equity	0.02%	$96K	4,787	AT
863	Park24 Co Ltd	Equity	0.02%	$95K	8,200	JP
864	DFI Retail Group Holdings Ltd	Equity	0.02%	$95K	23,800	HK
865	Vend Marketplaces ASA	Equity	0.02%	$95K	3,590	NO
866	NINOFNikon Corp	Equity	0.02%	$95K	8,200	JP
867	Toyota Boshoku Corp	Equity	0.02%	$95K	6,600	JP
868	Pennon Group PLC	Equity	0.02%	$95K	13,639	GB
869	Bufab AB	Equity	0.02%	$94K	7,433	SE
870	Derichebourg SA	Equity	0.02%	$94K	8,005	FR
871	NICENice Ltd	Equity	0.02%	$94K	1,017	IL
872	Fastighets AB Balder	Equity	0.02%	$94K	16,420	SE
873	PSYTFPason Systems Inc	Equity	0.02%	$93K	8,670	CA
874	Maruwa Co Ltd/Aichi	Equity	0.02%	$93K	200	JP
875	TS Tech Co Ltd	Equity	0.02%	$93K	8,200	JP
876	Viscofan SA	Equity	0.02%	$93K	1,344	ES
877	Toyobo Co Ltd	Equity	0.02%	$93K	8,200	JP
878	Oji Holdings Corp	Equity	0.02%	$93K	18,900	JP
879	ANDRITZ AG	Equity	0.02%	$93K	1,018	AT
880	Cairn Homes PLC	Equity	0.02%	$93K	33,720	IE
881	Aker ASA	Equity	0.02%	$92K	682	NO
882	Beiersdorf AG	Equity	0.02%	$92K	1,143	DE
883	Alm Brand A/S	Equity	0.02%	$92K	39,081	DK
884	Sinch AB	Equity	0.02%	$92K	21,392	US
885	DOOBRP Inc	Equity	0.02%	$91K	1,582	CA
886	Delivery Hero SE	Equity	0.02%	$91K	2,132	DE
887	Billerud Aktiebolag	Equity	0.02%	$91K	13,776	SE
888	Stella International Holdings Ltd	Equity	0.02%	$91K	54,000	HK
889	FSVFirstService Corp	Equity	0.02%	$91K	679	CA
890	SG Holdings Co Ltd	Equity	0.02%	$91K	10,000	JP
891	Jenoptik AG	Equity	0.02%	$91K	1,694	DE
892	Mivne Real Estate KD Ltd	Equity	0.02%	$91K	17,833	IL
893	Trustpilot Group PLC	Equity	0.02%	$91K	28,496	GB
894	Alony Hetz Properties & Investments Ltd	Equity	0.02%	$90K	7,103	IL
895	Euronext NV	Equity	0.02%	$90K	552	NL
896	Sartorius Stedim Biotech	Equity	0.02%	$90K	433	FR
897	Ayvens SA	Equity	0.02%	$89K	6,666	FR
898	Kaga Electronics Co Ltd	Equity	0.02%	$89K	3,200	JP
899	Societe BIC SA	Equity	0.02%	$89K	1,308	FR
900	Hirose Electric Co Ltd	Equity	0.02%	$88K	500	JP
901	Forbo Holding AG	Equity	0.02%	$88K	92	CH
902	Frasers Group PLC	Equity	0.02%	$88K	8,456	GB
903	Johnson Service Group PLC	Equity	0.02%	$88K	42,692	GB
904	VLERFValeura Energy Inc	Equity	0.02%	$87K	11,126	SG
905	Capcom Co Ltd	Equity	0.02%	$87K	4,600	JP
906	Glenveagh Properties PLC	Equity	0.02%	$87K	32,691	IE
907	Kerry Group PLC	Equity	0.02%	$87K	1,010	IE
908	Persimmon PLC	Equity	0.02%	$86K	5,755	GB
909	Wihlborgs Fastigheter AB	Equity	0.02%	$86K	9,325	SE
910	SAF-Holland SE	Equity	0.02%	$86K	3,522	DE
911	Yaskawa Electric Corp	Equity	0.02%	$86K	1,900	JP
912	Duerr AG	Equity	0.02%	$86K	3,530	DE
913	Dunelm Group PLC	Equity	0.02%	$85K	8,138	GB
914	BayCurrent Inc	Equity	0.02%	$85K	2,400	JP
915	Eagers Automotive Ltd	Equity	0.02%	$85K	5,668	AU
916	Deutz AG	Equity	0.02%	$85K	6,958	DE
917	Lion Corp	Equity	0.02%	$84K	8,300	JP
918	Nissha Co Ltd	Equity	0.02%	$84K	8,200	JP
919	SOL SpA	Equity	0.02%	$84K	1,271	IT
920	Labrador Iron Ore Royalty Corp	Equity	0.02%	$83K	3,969	CA
921	Puma SE	Equity	0.02%	$83K	2,467	DE
922	Kontron AG	Equity	0.02%	$83K	3,071	AT
923	Daiichikosho Co Ltd	Equity	0.02%	$83K	8,100	JP
924	Persol Holdings Co Ltd	Equity	0.02%	$83K	54,400	JP
925	McMillan Shakespeare Ltd	Equity	0.02%	$83K	6,307	AU
926	EVT Ltd	Equity	0.02%	$82K	9,092	AU
927	Hosiden Corp	Equity	0.02%	$82K	4,800	JP
928	Sixt SE	Equity	0.02%	$81K	1,099	DE
929	Colruyt Group N.V	Equity	0.02%	$81K	2,095	BE
930	Nintendo Co Ltd	Equity	0.02%	$81K	1,800	JP
931	H Lundbeck A/S	Equity	0.02%	$80K	11,896	DK
932	Square Enix Holdings Co Ltd	Equity	0.02%	$80K	5,000	JP
933	Funding Circle Holdings PLC	Equity	0.02%	$80K	41,460	GB
934	City Developments Ltd	Equity	0.02%	$80K	11,900	SG
935	Elders Ltd	Equity	0.02%	$80K	19,985	AU
936	Construcciones y Auxiliar de Ferrocarriles SA	Equity	0.02%	$79K	1,089	ES
937	Securitas AB	Equity	0.02%	$79K	4,751	SE
938	Sixt SE	Equity	0.02%	$79K	888	DE
939	Scandic Hotels Group AB	Equity	0.02%	$79K	8,057	SE
940	Iida Group Holdings Co Ltd	Equity	0.02%	$79K	5,900	JP
941	Breville Group Ltd	Equity	0.02%	$79K	3,794	AU
942	Bega Cheese Ltd	Equity	0.02%	$79K	19,835	AU
943	Bilia AB	Equity	0.02%	$78K	5,126	SE
944	Sesa SpA	Equity	0.02%	$78K	692	IT
945	Yokorei Co Ltd	Equity	0.02%	$78K	4,800	JP
946	Spark New Zealand Ltd	Equity	0.02%	$78K	66,217	NZ
947	Menicon Co Ltd	Equity	0.02%	$77K	7,600	JP
948	Musashi Seimitsu Industry Co Ltd	Equity	0.02%	$77K	1,300	JP
949	Yellow Cake PLC	Equity	0.02%	$77K	10,082	GB
950	Lotus Bakeries NV	Equity	0.02%	$77K	6	BE
951	Breedon Group Ltd	Equity	0.02%	$77K	20,164	JE
952	Molten Ventures PLC	Equity	0.02%	$77K	9,664	GB
953	Autobacs Seven Co Ltd	Equity	0.02%	$77K	8,200	JP
954	Morinaga & Co Ltd/Japan	Equity	0.02%	$77K	4,900	JP
955	Aumovio SE	Equity	0.02%	$76K	1,630	DE
956	Cogeco Communications Inc	Equity	0.02%	$76K	1,560	CA
957	Freenet AG	Equity	0.02%	$76K	2,575	DE
958	Trend Micro Inc/Japan	Equity	0.02%	$76K	2,000	JP
959	Qube Holdings Ltd	Equity	0.02%	$75K	20,932	AU
960	DCM Holdings Co Ltd	Equity	0.02%	$75K	8,200	JP
961	Salmar ASA	Equity	0.02%	$75K	1,210	NO
962	Camtek Ltd/Israel	Equity	0.02%	$75K	428	IL
963	Japan Lifeline Co Ltd	Equity	0.02%	$75K	9,000	JP
964	PolyPeptide Group AG	Equity	0.02%	$75K	1,548	CH
965	JM AB	Equity	0.02%	$75K	5,766	SE
966	Sparebank 1 Oestlandet	Equity	0.02%	$75K	3,502	NO
967	Optex Group Co Ltd	Equity	0.02%	$75K	2,800	JP
968	Danel Adir Yeoshua Ltd	Equity	0.02%	$75K	448	IL
969	Reliance Worldwide Corp Ltd	Equity	0.02%	$75K	33,043	US
970	Black Diamond Group Ltd	Equity	0.02%	$74K	5,207	CA
971	Swatch Group AG/The	Equity	0.02%	$74K	1,366	CH
972	Internet Initiative Japan Inc	Equity	0.02%	$74K	3,800	JP
973	First Bank of Toyama Ltd/The	Equity	0.02%	$74K	4,700	JP
974	Oesterreichische Post AG	Equity	0.02%	$74K	1,964	AT
975	Bic Camera Inc	Equity	0.02%	$74K	6,600	JP
976	Hutchison Port Holdings Trust	Equity	0.02%	$73K	358,200	HK
977	Carel Industries SpA	Equity	0.02%	$73K	2,024	IT
978	AGF Management Ltd	Equity	0.02%	$73K	5,787	CA
979	ALSOK Co Ltd	Equity	0.02%	$73K	10,300	JP
980	Japan Airport Terminal Co Ltd	Equity	0.02%	$73K	2,400	JP
981	Tecan Group AG	Equity	0.02%	$73K	365	CH
982	Nordic Semiconductor ASA	Equity	0.02%	$73K	3,359	NO
983	Rinnai Corp	Equity	0.02%	$72K	3,400	JP
984	Hexagon AB	Equity	0.02%	$72K	7,886	SE
985	X-Fab Silicon Foundries SE	Equity	0.02%	$72K	5,791	BE
986	Kelsian Group Ltd	Equity	0.02%	$72K	22,308	AU
987	Swire Properties Ltd	Equity	0.02%	$72K	25,400	HK
988	Henkel AG & Co KGaA	Equity	0.02%	$72K	992	DE
989	Daetwyler Holding AG	Equity	0.02%	$72K	355	CH
990	Mercari Inc	Equity	0.02%	$72K	2,700	JP
991	Zehnder Group AG	Equity	0.02%	$71K	863	CH
992	Bunzl PLC	Equity	0.02%	$71K	2,240	GB
993	Meridian Energy Ltd	Equity	0.02%	$71K	20,168	NZ
994	Fabege AB	Equity	0.02%	$71K	8,196	SE
995	Premier Investments Ltd	Equity	0.02%	$71K	7,854	AU
996	Melisron Ltd	Equity	0.02%	$71K	450	IL
997	Cellnex Telecom SA	Equity	0.02%	$70K	2,105	ES
998	Nissin Foods Holdings Co Ltd	Equity	0.02%	$70K	4,200	JP
999	Tryg A/S	Equity	0.02%	$70K	2,984	DK
1000	Dynavox Group AB	Equity	0.02%	$70K	7,980	SE

The 1,000 largest of 2,126 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	1.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	1.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Rolls-Royce Holdings PLC	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Anglo American PLC	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ashtead Group PLC	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASMLASML Holding NV	0.91%	1.11%	+11.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SSE PLC	0.17%	0.32%	+116.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	VAT Group AG	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CNICanadian National Railway Co	0.14%	0.24%	+70.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Daimler Truck Holding AG	0.16%	0.26%	+67.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SoftBank Corp	0.05%	0.14%	+186.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	United Utilities Group PLC	0.11%	0.20%	+87.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	Wise Group PLC	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wise PLC	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Hong Kong Exchanges & Clearing Ltd	0.13%	0.21%	+71.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Resona Holdings Inc	0.12%	0.19%	+62.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Universal Music Group NV	0.04%	0.11%	+180.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Enel SpA	0.21%	0.28%	+44.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sumitomo Chemical Co Ltd	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Torex Gold Resources Inc	0.12%	0.06%	−35.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	DSVSFDiscovery Silver Corp	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Swissquote Group Holding SA	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Swissquote Group Holding SA	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FPLSF5N Plus Inc	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Shizuoka Financial Group Inc	0.02%	0.07%	+240.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	TEFOFTelefonica SA	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kongsberg Gruppen ASA	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Beijer Ref AB	0.01%	0.05%	+739.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Ono Pharmaceutical Co Ltd	0.03%	0.07%	+150.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Nordea Bank Abp	0.14%	0.18%	+28.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	MAUTFMontage Gold Corp	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Konecranes Oyj	0.03%	0.07%	+665.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Koninklijke Ahold Delhaize NV	0.27%	0.31%	+34.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pacific Industrial Co Ltd	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Tele2 AB	0.02%	0.06%	+177.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Orezone Gold Corp	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Dentsu Group Inc	0.00%	0.03%	+3815.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sims Ltd	0.05%	0.08%	+31.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sun Hung Kai Properties Ltd	0.17%	0.20%	+32.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SGH Ltd	0.06%	0.04%	−35.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Intesa Sanpaolo SpA	0.21%	0.24%	+16.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DNB Bank ASA	0.09%	0.12%	+34.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCJ Co Ltd	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sumitomo Mitsui Trust Group Inc	0.14%	0.17%	+21.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Stella-Jones Inc	0.03%	0.06%	+116.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Lintec Corp	0.00%	0.03%	+1023.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Yamaha Corp	0.00%	0.02%	+5087.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ITV PLC	0.03%	0.06%	+69.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Toray Industries Inc	0.08%	0.10%	+51.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Toho Co Ltd/Tokyo	0.00%	0.03%	+957.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EGOEldorado Gold Corp	0.11%	0.13%	+69.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sysmex Corp	0.02%	0.04%	+149.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SVMSilvercorp Metals Inc	0.05%	0.08%	+58.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	QinetiQ Group PLC	0.06%	0.04%	−35.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	Osisko Metals Inc	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TGS ASA	0.01%	0.03%	+92.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Air Water Inc	0.03%	0.05%	+40.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Hakuhodo DY Holdings Inc	0.00%	0.02%	+3369.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Terna - Rete Elettrica Nazionale	0.06%	0.08%	+42.5%	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.