DFAI holdings

All 3,842 positions of Dimensional International Core Equity Market ETF.

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Positions

3,842

Top 10 weight

8.9%

Effective holdings

411.1

1 / sum of squared weights

In stocks

94.8%

In bonds

0.0%

Outside the US

99.0%

Asset mix

Equity94.8%
Other3.7%
Cash1.5%
Fund0.7%

Sectors

11% of stocks classified

Financials3.1%
Materials2.1%
Energy1.7%
Industrials0.9%
Technology0.6%
Utilities0.6%
Consumer Discretionary0.5%
Real Estate0.3%
Health Care0.2%
Communication Services0.1%
Consumer Staples0.0%

Countries

Japan22.6%
Canada12.5%
United Kingdom11.6%
Switzerland7.8%
Germany7.5%
France7.1%
Australia6.0%
Netherlands4.8%
Spain2.8%
Italy2.8%
Sweden2.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DIMENSIONAL FUND ADVISORS LP	Cash	1.51%	$239M	239,335,319	US
2	ASML Holding N.V.	Other	1.42%	$225M	156,128	NL
3	SHELL PLC	Equity	1.05%	$166M	3,668,613	GB
4	HSBC HOLDINGS PLC	Equity	1.04%	$165M	9,017,142	GB
5	Roche Holding AG	Equity	0.97%	$155M	379,896	CH
6	ASTRAZENECA PLC	Equity	0.95%	$150M	791,762	GB
7	Nestle S.A.	Equity	0.90%	$143M	1,410,644	CH
8	Mitsubishi UFJ Financial Group, Inc.	Equity	0.66%	$105M	5,868,200	JP
9	TOTALENERGIES SE	Equity	0.65%	$102M	1,101,066	FR
10	RYRoyal Bank of Canada	Equity	0.64%	$102M	566,703	CA
11	TOYOTA MOTOR CORPORATION	Equity	0.64%	$101M	5,232,801	JP
12	Novartis AG	Other	0.64%	$101M	682,003	CH
13	BP P.L.C.	Equity	0.56%	$89M	11,186,630	GB
14	BHP GROUP LIMITED	Equity	0.56%	$88M	2,289,623	AU
15	Siemens Aktiengesellschaft	Equity	0.55%	$87M	293,641	DE
16	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.54%	$85M	680,120	AU
17	Fujikura Ltd.	Equity	0.51%	$81M	2,114,400	JP
18	ADVANTEST CORPORATION	Equity	0.49%	$78M	434,100	JP
19	Deutsche Telekom AG	Equity	0.49%	$78M	2,403,809	DE
20	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.48%	$77M	144,963	FR
21	Tokyo Electron Limited	Equity	0.48%	$76M	267,781	JP
22	Sony Group Corporation	Equity	0.48%	$75M	3,798,600	JP
23	Siemens Energy AG	Equity	0.47%	$75M	351,932	DE
24	ROLLS-ROYCE HOLDINGS PLC	Equity	0.46%	$73M	4,557,533	GB
25	TDToronto Dominion Bank	Equity	0.46%	$72M	672,453	CA
26	NOVO NORDISK A/S	Equity	0.44%	$69M	1,619,078	DK
27	Hitachi, Ltd.	Equity	0.43%	$69M	2,214,700	JP
28	Allianz SE	Equity	0.43%	$68M	148,794	DE
29	SAP SE	Equity	0.42%	$67M	394,580	DE
30	SCHNEIDER ELECTRIC SE	Equity	0.41%	$66M	208,198	FR
31	UNICREDIT, SOCIETA PER AZIONI	Equity	0.41%	$65M	844,462	IT
32	GSK PLC	Equity	0.39%	$62M	2,372,932	GB
33	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	Equity	0.39%	$62M	288,996	FR
34	ASML Holding N.V.	Equity	0.39%	$61M	42,881	NL
35	SAFRAN SA	Equity	0.39%	$61M	191,470	FR
36	Banco Santander, S.A.	Equity	0.38%	$61M	4,976,278	ES
37	Iberdrola, S.A.	Equity	0.37%	$58M	2,495,080	ES
38	BARCLAYS PLC	Fund	0.36%	$57M	9,758,492	GB
39	ABB Ltd	Equity	0.36%	$57M	570,142	CH
40	UNILEVER PLC	Equity	0.36%	$57M	973,880	GB
41	ENEL - SPA	Equity	0.35%	$56M	4,831,101	IT
42	AIA Group Limited	Equity	0.35%	$55M	5,084,600	HK
43	CNQCanadian Natural Resources Limited	Equity	0.35%	$55M	1,148,852	CA
44	BRITISH AMERICAN TOBACCO P.L.C.	Equity	0.34%	$54M	920,911	GB
45	RIO TINTO PLC	Equity	0.34%	$54M	541,726	GB
46	Sumitomo Mitsui Financial Group, Inc.	Equity	0.34%	$53M	1,517,930	JP
47	Zurich Insurance Group AG	Equity	0.33%	$53M	76,235	CH
48	SUSuncor Energy, Inc.	Equity	0.33%	$52M	763,115	CA
49	Infineon Technologies AG	Equity	0.33%	$52M	776,673	DE
50	Tokio Marine Holdings, Inc.	Equity	0.33%	$52M	1,128,700	JP
51	Airbus SE	Equity	0.32%	$51M	249,163	NL
52	BNP PARIBAS SA	Equity	0.31%	$50M	475,983	FR
53	INTESA SANPAOLO SPA	Equity	0.31%	$49M	7,198,690	IT
54	DBS GROUP HOLDINGS LTD	Equity	0.31%	$49M	1,060,482	SG
55	ENBEnbridge, Inc	Equity	0.31%	$49M	877,413	CA
56	FAST RETAILING CO., LTD.	Equity	0.30%	$48M	102,800	JP
57	SANOFI SA	Equity	0.30%	$48M	510,266	FR
58	WESTPAC BANKING CORPORATION	Equity	0.30%	$48M	1,719,617	AU
59	Novartis AG	Equity	0.30%	$47M	317,649	CH
60	Mizuho Financial Group, Inc.	Equity	0.30%	$47M	1,093,200	JP
61	ENGIE SA	Equity	0.29%	$46M	1,397,127	FR
62	VINCI SA	Equity	0.29%	$46M	304,917	FR
63	BNSBank of Nova Scotia	Equity	0.28%	$45M	577,801	CA
64	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.28%	$44M	233,656	CH
65	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Equity	0.28%	$44M	73,376	DE
66	LLOYDS BANKING GROUP PLC	Equity	0.28%	$44M	32,440,669	GB
67	L'OREAL SA	Equity	0.28%	$44M	101,664	FR
68	NATIONAL AUSTRALIA BANK LIMITED	Equity	0.27%	$43M	1,503,489	AU
69	ING Groep N.V.	Equity	0.27%	$43M	1,484,289	NL
70	RYRoyal Bank of Canada	Equity	0.27%	$43M	238,817	CA
71	BASF SE	Equity	0.27%	$43M	668,740	DE
72	Banco Bilbao Vizcaya Argentaria, S.A.	Other	0.27%	$42M	1,901,133	ES
73	ANHEUSER-BUSCH INBEV SA	Equity	0.26%	$41M	545,547	BE
74	Shin-Etsu Chemical Co., Ltd.	Equity	0.26%	$41M	886,200	JP
75	Swiss Re AG	Equity	0.26%	$41M	253,537	CH
76	BMOBank of Montreal	Fund	0.25%	$40M	261,375	CA
77	MITSUI & CO., LTD.	Equity	0.25%	$39M	1,045,736	JP
78	Mitsubishi Corporation	Equity	0.25%	$39M	1,235,500	JP
79	NATIONAL GRID PLC	Equity	0.25%	$39M	2,197,442	GB
80	HOYA CORPORATION	Equity	0.25%	$39M	210,772	JP
81	Mitsubishi Heavy Industries, Ltd.	Equity	0.24%	$39M	1,316,500	JP
82	ENI S.P.A.	Equity	0.24%	$39M	1,369,672	IT
83	Rheinmetall Aktiengesellschaft	Equity	0.24%	$38M	24,038	DE
84	E.ON SE	Equity	0.24%	$38M	1,720,610	DE
85	ANZ GROUP HOLDINGS LIMITED	Equity	0.24%	$38M	1,432,936	AU
86	Bayer Aktiengesellschaft	Equity	0.24%	$38M	841,589	DE
87	VOLVFVOLVO AB B	Equity	0.24%	$38M	1,088,651	SE
88	GLENCORE PLC	Equity	0.24%	$37M	4,846,379	JE
89	AEMAgnico Eagle Mines Ltd.	Equity	0.23%	$37M	197,833	CA
90	SOCIETE GENERALE SA	Equity	0.23%	$37M	462,547	FR
91	Deutsche Boerse Aktiengesellschaft	Equity	0.23%	$37M	120,673	DE
92	NATWEST GROUP PLC	Equity	0.23%	$36M	4,582,711	GB
93	Recruit Holdings Co.,Ltd.	Equity	0.23%	$36M	778,800	JP
94	Deutsche Post AG	Equity	0.23%	$36M	611,034	DE
95	BAE SYSTEMS PLC	Equity	0.23%	$36M	1,295,434	GB
96	Holcim AG	Equity	0.23%	$36M	386,650	CH
97	CMCanadian Imperial Bank of Commerce	Equity	0.22%	$36M	319,180	CA
98	UBS Group AG	Equity	0.22%	$35M	788,172	CH
99	ORANGE SA	Equity	0.22%	$34M	1,641,187	FR
100	RELX PLC	Equity	0.22%	$34M	936,284	GB
101	Hong Kong Exchanges and Clearing Limited	Equity	0.21%	$34M	647,400	HK
102	Industria de Diseno Textil, S.A.	Equity	0.21%	$34M	571,919	ES
103	NTIOFNATL BK OF CANADA	Equity	0.21%	$34M	222,855	CA
104	ASM International N.V.	Equity	0.21%	$33M	34,131	NL
105	AXA SA	Equity	0.21%	$33M	684,285	FR
106	BBarrick Mining Corporation	Equity	0.20%	$32M	819,391	CA
107	STANDARD CHARTERED PLC	Equity	0.20%	$32M	1,272,376	GB
108	WESFARMERS LIMITED	Equity	0.20%	$32M	611,986	AU
109	TESCO PLC	Equity	0.20%	$32M	4,882,557	GB
110	Nokia Oyj	Equity	0.20%	$32M	2,567,897	FI
111	BHP GROUP LIMITED	Other	0.20%	$32M	402,711	AU
112	Nordea Bank Abp	Equity	0.20%	$32M	1,696,485	FI
113	UBSUBS Group AG	Equity	0.20%	$32M	719,314	CH
114	HERMES INTERNATIONAL S.C.A.	Equity	0.20%	$32M	16,542	FR
115	ITOCHU Corporation	Equity	0.20%	$31M	2,537,900	JP
116	LEGRAND SA	Equity	0.20%	$31M	174,106	FR
117	Takeda Pharmaceutical Company Limited	Equity	0.19%	$31M	917,700	JP
118	COMPASS GROUP PLC	Equity	0.19%	$31M	1,080,503	GB
119	KDDI CORPORATION	Equity	0.19%	$31M	1,851,900	JP
120	MITSUI E&S Co., Ltd.	Equity	0.19%	$30M	851,100	JP
121	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.19%	$30M	334,450	FR
122	Koninklijke Ahold Delhaize N.V.	Equity	0.19%	$30M	648,048	NL
123	Mercedes-Benz Group AG	Equity	0.19%	$30M	522,333	DE
124	Sumitomo Electric Industries, Ltd.	Equity	0.19%	$30M	466,900	JP
125	Mitsubishi Electric Corporation	Equity	0.19%	$30M	757,800	JP
126	RWE Aktiengesellschaft	Equity	0.19%	$30M	411,657	DE
127	WOODSIDE ENERGY GROUP LTD	Equity	0.19%	$30M	1,225,919	AU
128	PRUDENTIAL PUBLIC LIMITED COMPANY	Equity	0.18%	$29M	1,950,628	GB
129	Banco Bilbao Vizcaya Argentaria, S.A.	Equity	0.18%	$29M	1,309,442	ES
130	Atlas Copco Aktiebolag	Equity	0.18%	$29M	1,527,597	SE
131	SSE PLC	Equity	0.18%	$28M	793,735	GB
132	IFCZFINTACT FINANCIAL CORP	Equity	0.18%	$28M	147,240	CA
133	NHHPFNISHI NIPPON FINL HLD	Equity	0.18%	$28M	16,281	CA
134	BNBrookfield Corporation	Equity	0.18%	$28M	621,176	CA
135	OVERSEA-CHINESE BANKING CORPORATION LIMITED	Equity	0.18%	$28M	1,620,436	SG
136	RECKITT BENCKISER GROUP PLC	Equity	0.17%	$28M	435,765	GB
137	ANCTFALIMENTATION COUCHE-TARD	Equity	0.17%	$27M	465,192	CA
138	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.17%	$27M	226,573	CA
139	Lonza Group AG	Equity	0.17%	$27M	44,623	CH
140	BANK LEUMI LE ISRAEL B.M.	Equity	0.17%	$27M	1,074,712	IL
141	CNICanadian National Railway	Equity	0.17%	$27M	241,553	CA
142	RIO TINTO LIMITED	Equity	0.17%	$27M	222,634	AU
143	DISCO CORPORATION	Equity	0.17%	$27M	56,200	JP
144	ANGLO AMERICAN PLC	Equity	0.16%	$26M	533,164	GB
145	CaixaBank, S.A.	Equity	0.16%	$26M	2,041,069	ES
146	DANONE SA	Equity	0.16%	$25M	325,435	FR
147	KEYENCE CORPORATION	Equity	0.16%	$25M	54,800	JP
148	Panasonic Holdings Corporation	Equity	0.16%	$25M	1,218,900	JP
149	KOMATSU LTD.	Equity	0.16%	$25M	590,612	JP
150	DIAGEO PLC	Equity	0.16%	$25M	1,233,043	GB
151	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.15%	$24M	325,547	US
152	Murata Manufacturing Co., Ltd.	Equity	0.15%	$24M	737,000	JP
153	MACQUARIE GROUP LIMITED	Equity	0.15%	$24M	143,181	AU
154	PRYSMIAN S.P.A.	Equity	0.15%	$24M	160,515	IT
155	UCB SA	Equity	0.15%	$24M	88,050	BE
156	Banco Santander, S.A.	Other	0.15%	$24M	1,949,140	ES
157	Swiss Life Holding AG	Equity	0.15%	$24M	20,209	CH
158	IMPERIAL BRANDS PLC	Equity	0.15%	$24M	622,402	GB
159	DLMAFDOLLARAMA INC ORD	Equity	0.15%	$24M	185,410	CA
160	CPCanadian Pacific Kansas City Limited	Equity	0.15%	$24M	271,779	CA
161	ESSILORLUXOTTICA SA	Equity	0.15%	$24M	110,880	FR
162	Daiichi Life Group, Inc.	Equity	0.15%	$23M	2,539,861	JP
163	SoftBank Corp.	Equity	0.15%	$23M	16,418,000	JP
164	BANK HAPOALIM B.M.	Equity	0.15%	$23M	867,298	IL
165	EXPERIAN PLC	Equity	0.15%	$23M	635,223	JE
166	TDToronto Dominion Bank	Equity	0.15%	$23M	214,669	CA
167	CLSCelestica, Inc.	Equity	0.14%	$23M	56,090	CA
168	CHUGAI PHARMACEUTICAL CO., LTD.	Equity	0.14%	$23M	440,700	JP
169	DBDeutsche Bank Aktiengesellschaft	Equity	0.14%	$23M	733,018	DE
170	VODAFONE GROUP PUBLIC LIMITED COMPANY	Equity	0.14%	$23M	14,197,219	GB
171	DSV A/S	Equity	0.14%	$23M	92,120	DK
172	DANSKE BANK A/S	Equity	0.14%	$22M	437,865	DK
173	Galderma Group AG	Equity	0.14%	$22M	107,410	CH
174	MS&AD Insurance Group Holdings, Inc.	Equity	0.14%	$22M	860,300	JP
175	TDK CORPORATION	Equity	0.14%	$22M	1,198,800	JP
176	HALEON PLC	Equity	0.14%	$22M	4,781,660	GB
177	Repsol, S.A.	Equity	0.14%	$22M	821,370	ES
178	DAIKIN INDUSTRIES,LTD.	Equity	0.14%	$22M	154,999	JP
179	Telefonaktiebolaget LM Ericsson	Equity	0.14%	$22M	1,843,224	SE
180	Swisscom AG	Equity	0.14%	$22M	25,512	CH
181	Givaudan SA	Equity	0.14%	$21M	6,035	CH
182	Heidelberg Materials AG	Equity	0.14%	$21M	97,126	DE
183	NN Group N.V.	Equity	0.13%	$21M	244,542	NL
184	KBC GROEP NV	Equity	0.13%	$21M	158,234	BE
185	Sandvik Aktiebolag	Equity	0.13%	$21M	496,163	SE
186	NTRNutrien Ltd. Common Shares	Equity	0.13%	$20M	268,224	CA
187	VOLKSWAGEN AKTIENGESELLSCHAFT	Equity	0.13%	$20M	200,684	DE
188	VESTAS WIND SYSTEMS A/S	Equity	0.13%	$20M	661,347	DK
189	QBE INSURANCE GROUP LIMITED	Equity	0.13%	$20M	1,250,074	AU
190	KGCKinross Gold Corporation	Equity	0.13%	$20M	661,963	CA
191	INPEX CORPORATION	Equity	0.13%	$20M	753,425	JP
192	Koninklijke KPN N.V.	Equity	0.13%	$20M	3,722,781	NL
193	COMMERZBANK Aktiengesellschaft.	Equity	0.13%	$20M	481,958	DE
194	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.13%	$20M	163,865	CA
195	ALCAlcon Inc. Ordinary Shares	Equity	0.12%	$20M	264,835	CH
196	Otsuka Holdings Co., Ltd.	Equity	0.12%	$20M	271,600	JP
197	TRPTC Energy Corporation	Equity	0.12%	$20M	293,868	CA
198	MFCManulife Financial Corp.	Equity	0.12%	$20M	499,043	CA
199	AIB GROUP PUBLIC LIMITED COMPANY	Equity	0.12%	$19M	1,690,971	IE
200	JAPAN TOBACCO INC.	Equity	0.12%	$19M	514,500	JP
201	Ferrovial SE	Equity	0.12%	$19M	279,769	NL
202	Marubeni Corporation	Equity	0.12%	$19M	490,800	JP
203	SLFSun Life Financial Inc.	Equity	0.12%	$19M	261,990	CA
204	Sumitomo Mitsui Financial Group, Inc.	Other	0.12%	$19M	884,884	JP
205	UNITED OVERSEAS BANK LIMITED	Equity	0.12%	$19M	660,300	SG
206	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.12%	$19M	147,912	CA
207	BMOBank of Montreal	Fund	0.12%	$19M	121,842	CA
208	EQUINOR ASA	Equity	0.12%	$18M	462,073	NO
209	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.12%	$18M	141,975	GB
210	Sompo Holdings, Inc.	Equity	0.11%	$18M	492,400	JP
211	Amrize AG	Equity	0.11%	$18M	332,003	CH
212	CMCanadian Imperial Bank of Commerce	Equity	0.11%	$18M	161,566	CA
213	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.11%	$18M	495,924	FR
214	RACEFerrari N.V.	Equity	0.11%	$18M	50,707	NL
215	WCNWaste Connections, Inc.	Equity	0.11%	$18M	106,744	CA
216	THALES SA	Equity	0.11%	$18M	63,857	FR
217	Erste Group Bank AG	Equity	0.11%	$17M	158,184	AT
218	VEOLIA ENVIRONNEMENT SA	Equity	0.11%	$17M	414,183	FR
219	Universal Music Group N.V.	Equity	0.11%	$17M	831,151	NL
220	MFCManulife Financial Corp.	Equity	0.11%	$17M	439,351	CA
221	Fujitsu Limited	Equity	0.11%	$17M	849,500	JP
222	NEC Corporation	Equity	0.11%	$17M	656,901	JP
223	BT GROUP PLC	Equity	0.11%	$17M	5,832,776	GB
224	SUMITOMO CORPORATION	Equity	0.11%	$17M	460,000	JP
225	TOYOTA TSUSHO CORPORATION	Equity	0.11%	$17M	431,516	JP
226	Renesas Electronics Corporation	Equity	0.10%	$17M	812,400	JP
227	ENEOS Holdings, Inc.	Equity	0.10%	$16M	1,953,600	JP
228	CVECenovus Energy Inc.	Equity	0.10%	$16M	562,890	CA
229	WOOLWORTHS GROUP LIMITED	Equity	0.10%	$16M	665,083	AU
230	Sandoz Group AG	Equity	0.10%	$16M	205,235	CH
231	Heineken N.V.	Equity	0.10%	$16M	211,455	NL
232	BRIDGESTONE CORPORATION	Equity	0.10%	$16M	781,100	JP
233	Daimler Truck Holding AG	Equity	0.10%	$16M	323,003	DE
234	adidas AG	Equity	0.10%	$16M	94,038	DE
235	PUBLICIS GROUPE S.A.	Equity	0.10%	$16M	174,155	FR
236	SANTOS LIMITED	Equity	0.10%	$16M	2,788,414	AU
237	Sampo Oyj	Equity	0.10%	$16M	1,544,614	FI
238	Resona Holdings, Inc.	Equity	0.10%	$16M	1,292,900	JP
239	Astellas Pharma Inc.	Equity	0.10%	$16M	1,122,854	JP
240	ACS, Actividades de Construccion y Servicios, S.A.	Equity	0.10%	$16M	110,462	ES
241	FFord Motor Company	Equity	0.10%	$16M	8,650	CA
242	ASSA ABLOY AB	Equity	0.10%	$16M	412,495	SE
243	Geberit AG	Equity	0.10%	$16M	23,222	CH
244	Lasertec Corporation	Equity	0.10%	$16M	57,400	JP
245	Partners Group Holding AG	Equity	0.10%	$16M	14,406	CH
246	CSL LIMITED	Equity	0.10%	$16M	174,032	AU
247	Seven & i Holdings Co., Ltd.	Equity	0.10%	$15M	1,294,200	JP
248	BRAMBLES LIMITED	Equity	0.10%	$15M	947,443	AU
249	Bayerische Motoren Werke Aktiengesellschaft	Equity	0.10%	$15M	168,369	DE
250	TRMLFTOURMALINE OIL CORP	Equity	0.10%	$15M	318,239	CA
251	Adyen N.V.	Equity	0.10%	$15M	13,679	NL
252	Swedbank AB	Equity	0.10%	$15M	435,372	SE
253	Amadeus IT Group, S.A.	Equity	0.10%	$15M	264,243	ES
254	ABN AMRO Bank N.V.	Equity	0.10%	$15M	436,125	NL
255	TRANSURBAN GROUP	Other	0.10%	$15M	1,498,018	AU
256	ASICS Corporation	Equity	0.09%	$15M	530,600	JP
257	AVIVA PLC	Equity	0.09%	$15M	1,767,535	GB
258	WSPOFWSP GLOBAL INC	Equity	0.09%	$15M	89,874	CA
259	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.09%	$15M	372,333	CA
260	QSRRestaurant Brands International Inc.	Equity	0.09%	$15M	184,031	CA
261	DAIWA HOUSE INDUSTRY CO., LTD.	Equity	0.09%	$15M	485,700	JP
262	IBIDEN CO.,LTD.	Equity	0.09%	$15M	172,380	JP
263	FORTESCUE LTD	Equity	0.09%	$15M	1,041,218	AU
264	Banco de Sabadell, S.A.	Equity	0.09%	$15M	3,795,839	ES
265	BPER BANCA S.P.A.	Equity	0.09%	$15M	996,016	IT
266	NEXT PLC	Equity	0.09%	$15M	82,945	GB
267	Sumitomo Mitsui Trust Group, Inc.	Equity	0.09%	$15M	441,100	JP
268	LOBLAW COMPANIES LIMITED	Equity	0.09%	$15M	316,616	CA
269	NTT, Inc.	Equity	0.09%	$15M	14,944,100	JP
270	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	Equity	0.09%	$15M	325,222	IT
271	Skandinaviska Enskilda Banken AB	Equity	0.09%	$14M	739,586	SE
272	Mitsui Fudosan Co., Ltd.	Equity	0.09%	$14M	1,325,100	JP
273	COLES GROUP LIMITED	Equity	0.09%	$14M	903,071	AU
274	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	Equity	0.09%	$14M	1,350,818	IT
275	Ajinomoto Co., Inc.	Equity	0.09%	$14M	441,400	JP
276	KONE Oyj	Equity	0.09%	$14M	223,655	FI
277	Helvetia Baloise Holding AG	Equity	0.09%	$14M	51,804	CH
278	Nintendo Co., Ltd.	Equity	0.09%	$14M	287,700	JP
279	DAIICHI SANKYO COMPANY, LIMITED	Equity	0.09%	$14M	853,000	JP
280	ASR Nederland N.V.	Equity	0.09%	$14M	185,903	NL
281	NOVOZYMES A/S	Equity	0.09%	$14M	227,864	DK
282	Mitsui Kinzoku Company, Limited	Equity	0.09%	$14M	51,681	JP
283	KUBOTA CORPORATION	Equity	0.09%	$14M	854,335	JP
284	Julius Baer Gruppe AG	Equity	0.09%	$14M	168,253	CH
285	STMicroelectronics N.V.	Equity	0.09%	$14M	254,093	NL
286	Fresenius SE & Co. KGaA	Equity	0.08%	$13M	278,042	DE
287	Aena, S.M.E., S.A.	Equity	0.08%	$13M	491,406	ES
288	TECKTeck Resources Limited	Equity	0.08%	$13M	229,049	CA
289	Resonac Holdings Corporation	Equity	0.08%	$13M	147,518	JP
290	MTU Aero Engines AG	Equity	0.08%	$13M	39,091	DE
291	PBAPEMBINA PIPELINE CORPORATION	Equity	0.08%	$13M	287,049	CA
292	AETUFARC RESOURCES LTD ORD	Equity	0.08%	$13M	562,864	CA
293	FNVFranco-Nevada Corporation	Equity	0.08%	$13M	57,738	CA
294	Mitsubishi Estate Company, Limited	Equity	0.08%	$13M	469,198	JP
295	Furukawa Electric Co., Ltd.	Equity	0.08%	$13M	49,000	JP
296	FANUC CORPORATION	Equity	0.08%	$13M	301,400	JP
297	SUZUKI MOTOR CORPORATION	Equity	0.08%	$13M	1,180,500	JP
298	LEGAL & GENERAL GROUP PLC	Equity	0.08%	$13M	3,848,408	GB
299	LUNMFLUNDIN MINING CORP	Equity	0.08%	$13M	513,550	CA
300	SGS SA	Equity	0.08%	$13M	121,421	CH
301	Hannover Rueck SE	Equity	0.08%	$13M	43,394	DE
302	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.08%	$13M	91,586	GB
303	DNB BANK ASA	Equity	0.08%	$13M	433,776	NO
304	NORTHERN STAR RESOURCES LTD	Equity	0.08%	$13M	862,890	AU
305	CVECenovus Energy Inc.	Equity	0.08%	$13M	442,921	CA
306	Vonovia SE	Equity	0.08%	$13M	476,879	DE
307	Siemens Healthineers AG	Equity	0.08%	$13M	311,507	DE
308	Kao Corporation	Equity	0.08%	$13M	339,142	JP
309	FTSFortis Inc. Common Shares	Equity	0.08%	$13M	220,134	CA
310	Kawasaki Heavy Industries, Ltd.	Equity	0.08%	$13M	611,700	JP
311	LEONARDO - SOCIETA PER AZIONI	Equity	0.08%	$13M	201,034	IT
312	CAPGEMINI SE	Equity	0.08%	$12M	102,273	FR
313	KERING SA	Equity	0.08%	$12M	45,272	FR
314	AEON CO.,LTD.	Equity	0.08%	$12M	1,281,753	JP
315	EBARA CORPORATION	Equity	0.08%	$12M	362,000	JP
316	Wartsila Oyj Abp	Equity	0.08%	$12M	289,942	FI
317	Sika AG	Equity	0.08%	$12M	65,964	CH
318	FUJIFILM Holdings Corporation	Equity	0.08%	$12M	656,300	JP
319	IHI Corporation	Equity	0.08%	$12M	659,600	JP
320	BDRBFBOMBARDIER INC B	Equity	0.08%	$12M	56,492	CA
321	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	Equity	0.08%	$12M	608,699	IE
322	SINGAPORE TELECOMMUNICATIONS LIMITED	Equity	0.07%	$12M	3,288,400	SG
323	NIPPON STEEL CORPORATION	Equity	0.07%	$12M	3,243,590	JP
324	BANCO BPM SOCIETA PER AZIONI	Equity	0.07%	$12M	811,106	IT
325	SUN HUNG KAI PROPERTIES LIMITED	Equity	0.07%	$12M	677,000	HK
326	ArcelorMittal SA	Other	0.07%	$12M	204,084	LU
327	The Kansai Electric Power Company, Incorporated	Equity	0.07%	$12M	728,914	JP
328	TERUMO CORPORATION	Equity	0.07%	$12M	914,500	JP
329	VAT Group AG	Equity	0.07%	$12M	15,573	CH
330	Sumitomo Realty & Development Co., Ltd.	Equity	0.07%	$12M	374,600	JP
331	DENSO CORPORATION	Equity	0.07%	$12M	962,200	JP
332	ASAHI KASEI CORPORATION	Equity	0.07%	$12M	1,178,952	JP
333	BOC HONG KONG (HOLDINGS) LIMITED	Equity	0.07%	$11M	2,010,500	HK
334	Asahi Group Holdings, Ltd.	Equity	0.07%	$11M	1,156,757	JP
335	ANTOFAGASTA PLC	Equity	0.07%	$11M	236,114	GB
336	TECHTRONIC INDUSTRIES COMPANY LIMITED	Equity	0.07%	$11M	795,500	HK
337	SLFSun Life Financial Inc.	Equity	0.07%	$11M	157,322	CA
338	AEMAgnico Eagle Mines Ltd.	Equity	0.07%	$11M	59,926	CA
339	Henkel AG & Co. KGaA	Equity	0.07%	$11M	153,894	DE
340	TEFOFTELEFONICA SA ORD	Equity	0.07%	$11M	2,452,298	ES
341	FQVLFFIRST QUANTUM MINERALS	Equity	0.07%	$11M	449,805	CA
342	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	Equity	0.07%	$11M	914,130	IT
343	EDP, S.A.	Equity	0.07%	$11M	1,998,460	PT
344	BE Semiconductor Industries N.V.	Equity	0.07%	$11M	37,534	NL
345	CCJCameco Corporation	Equity	0.07%	$11M	88,089	CA
346	EVOLUTION MINING LIMITED	Equity	0.07%	$11M	1,259,602	AU
347	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	Other	0.07%	$11M	303,840	IL
348	HALMA PUBLIC LIMITED COMPANY	Equity	0.07%	$11M	177,595	GB
349	East Japan Railway Company	Equity	0.07%	$11M	490,900	JP
350	KAJIMA CORPORATION	Equity	0.07%	$11M	270,724	JP
351	Essity Aktiebolag (publ)	Equity	0.07%	$11M	399,529	SE
352	ARISTOCRAT LEISURE LIMITED	Equity	0.07%	$11M	310,576	AU
353	SBI Holdings, Inc.	Equity	0.07%	$10M	518,590	JP
354	TAISEI CORPORATION	Equity	0.07%	$10M	96,600	JP
355	Shionogi & Co., Ltd.	Equity	0.07%	$10M	515,800	JP
356	Sekisui House, Ltd.	Equity	0.07%	$10M	478,300	JP
357	UPM-Kymmene Oyj	Equity	0.07%	$10M	347,722	FI
358	BAWAG Group AG	Equity	0.07%	$10M	60,756	AT
359	SINGAPORE EXCHANGE LIMITED	Equity	0.06%	$10M	600,900	SG
360	Swiss Prime Site AG	Equity	0.06%	$10M	59,056	CH
361	SUNCORP GROUP LIMITED	Equity	0.06%	$10M	826,102	AU
362	NITTO DENKO CORPORATION	Equity	0.06%	$10M	528,500	JP
363	EMAEmera Incorporated	Equity	0.06%	$10M	189,860	CA
364	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	Equity	0.06%	$10M	287,497	IL
365	BOUYGUES SA	Equity	0.06%	$10M	171,130	FR
366	FINECOBANK BANCA FINECO S.P.A.	Equity	0.06%	$10M	406,644	IT
367	JAPAN POST HOLDINGS Co.,Ltd.	Equity	0.06%	$10.0M	857,400	JP
368	Koninklijke Philips N.V.	Equity	0.06%	$9.9M	376,508	NL
369	Svenska Handelsbanken AB	Equity	0.06%	$9.8M	696,928	SE
370	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	0.06%	$9.8M	76,222	CA
371	INSURANCE AUSTRALIA GROUP LIMITED	Equity	0.06%	$9.8M	1,810,229	AU
372	SMC CORPORATION	Equity	0.06%	$9.7M	20,000	JP
373	argenx SE	Other	0.06%	$9.7M	12,421	NL
374	PHOENIX FINANCIAL LTD	Equity	0.06%	$9.7M	161,543	IL
375	Wolters Kluwer N.V.	Equity	0.06%	$9.7M	124,062	NL
376	CENTRICA PLC	Equity	0.06%	$9.6M	3,289,712	GB
377	Epiroc Aktiebolag	Equity	0.06%	$9.6M	336,794	SE
378	CK HUTCHISON HOLDINGS LIMITED	Equity	0.06%	$9.6M	1,151,500	KY
379	EIFFAGE SA	Equity	0.06%	$9.6M	59,445	FR
380	Bandai Namco Holdings Inc.	Equity	0.06%	$9.5M	412,800	JP
381	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.06%	$9.5M	100,400	GB
382	PAASPan American Silver Corp.	Equity	0.06%	$9.5M	181,174	CA
383	CPCanadian Pacific Kansas City Limited	Equity	0.06%	$9.5M	109,103	CA
384	IMOImperial Oil Limited	Equity	0.06%	$9.5M	70,638	CA
385	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.06%	$9.4M	1,120,800	SG
386	GENMAB A/S	Equity	0.06%	$9.4M	35,497	DK
387	RYOHIN KEIKAKU CO., LTD.	Equity	0.06%	$9.4M	407,600	JP
388	Takashimaya Company, Limited	Equity	0.06%	$9.4M	789,800	JP
389	CANON INC.	Equity	0.06%	$9.3M	364,200	JP
390	Endesa, Sociedad Anonima	Equity	0.06%	$9.3M	207,574	ES
391	PERNOD RICARD SA	Equity	0.06%	$9.3M	126,069	FR
392	Boliden AB	Equity	0.06%	$9.3M	179,064	SE
393	SUSuncor Energy, Inc.	Equity	0.06%	$9.3M	135,526	CA
394	SNAM S.P.A.	Equity	0.06%	$9.3M	1,173,962	IT
395	Daiwa Securities Group Inc.	Equity	0.06%	$9.3M	988,860	JP
396	OBAYASHI CORPORATION	Equity	0.06%	$9.2M	395,600	JP
397	MTRAFMETRO INC A	Equity	0.06%	$9.2M	137,838	CA
398	KINGSPAN GROUP PUBLIC LIMITED COMPANY	Equity	0.06%	$9.2M	99,855	IE
399	WNGRFWESTON GEORGE LTD	Equity	0.06%	$9.2M	127,047	CA
400	Central Japan Railway Company	Equity	0.06%	$9.1M	380,600	JP
401	HRNNFHYDRO ONE LTD ORD	Equity	0.06%	$9.1M	211,689	CA
402	ORIGIN ENERGY LIMITED	Equity	0.06%	$9.1M	1,041,269	AU
403	Deutsche Bank Aktiengesellschaft	Equity	0.06%	$9.0M	289,832	DE
404	Tele2 AB	Equity	0.06%	$9.0M	438,895	SE
405	AGEAS SA	Equity	0.06%	$9.0M	114,519	BE
406	DAIFUKU CO., LTD.	Equity	0.06%	$9.0M	207,000	JP
407	UNITED UTILITIES GROUP PLC	Equity	0.06%	$9.0M	452,110	GB
408	RBARB Global, Inc.	Equity	0.06%	$8.9M	85,714	CA
409	MERCK Kommanditgesellschaft auf Aktien	Equity	0.06%	$8.9M	69,087	DE
410	Hexagon Aktiebolag	Equity	0.06%	$8.9M	829,026	SE
411	TRPTC Energy Corporation	Equity	0.06%	$8.8M	131,459	CA
412	CARREFOUR SA	Equity	0.06%	$8.8M	441,254	FR
413	MGAMagna International	Equity	0.06%	$8.8M	137,766	CA
414	AKER BP ASA	Equity	0.06%	$8.8M	226,254	NO
415	TELSTRA GROUP LIMITED	Equity	0.06%	$8.8M	2,290,035	AU
416	BNSBank of Nova Scotia	Equity	0.05%	$8.7M	112,169	CA
417	SOUTH32 LIMITED	Equity	0.05%	$8.7M	2,986,452	AU
418	SECOM CO., LTD.	Equity	0.05%	$8.6M	235,900	JP
419	BABCOCK INTERNATIONAL GROUP PLC	Equity	0.05%	$8.6M	574,170	GB
420	Coca-Cola HBC AG	Equity	0.05%	$8.6M	147,581	CH
421	HONDA MOTOR CO., LTD.	Equity	0.05%	$8.6M	1,058,101	JP
422	OSAKA GAS CO., LTD.	Equity	0.05%	$8.5M	235,600	JP
423	TOROMONT INDUSTRIES LTD.	Equity	0.05%	$8.5M	54,764	CA
424	CARLSBERG A/S	Equity	0.05%	$8.5M	62,729	DK
425	IMOImperial Oil Limited	Equity	0.05%	$8.5M	63,404	CA
426	CREDIT AGRICOLE SA	Equity	0.05%	$8.5M	435,405	FR
427	WH GROUP LIMITED	Equity	0.05%	$8.5M	6,953,760	KY
428	Telia Company AB	Equity	0.05%	$8.4M	1,617,096	SE
429	Alfa Laval AB	Equity	0.05%	$8.4M	142,102	SE
430	Nomura Holdings, Inc.	Equity	0.05%	$8.4M	1,044,400	JP
431	Koninklijke Philips N.V.	Other	0.05%	$8.3M	316,890	NL
432	TOKYO GAS CO.,LTD.	Equity	0.05%	$8.3M	195,800	JP
433	FINGFFINNING INTL INC	Equity	0.05%	$8.3M	113,502	CA
434	ATGFFALTAGAS LTD ORD	Equity	0.05%	$8.3M	221,649	CA
435	OMV Aktiengesellschaft	Equity	0.05%	$8.3M	117,389	AT
436	Suruga Bank Ltd.	Equity	0.05%	$8.3M	560,500	JP
437	INFORMA PLC	Equity	0.05%	$8.3M	766,409	GB
438	BEAZLEY PLC	Equity	0.05%	$8.2M	475,271	GB
439	T&D Holdings, Inc.	Equity	0.05%	$8.2M	339,893	JP
440	Chubu Electric Power Company, Incorporated	Equity	0.05%	$8.2M	477,000	JP
441	BBarrick Mining Corporation	Equity	0.05%	$8.2M	208,653	CA
442	POSTE ITALIANE - SOCIETA PER AZIONI	Equity	0.05%	$8.2M	308,561	IT
443	Norsk Hydro ASA	Equity	0.05%	$8.2M	743,306	NO
444	MONCLER S.P.A.	Equity	0.05%	$8.2M	135,762	IT
445	Straumann Holding AG	Equity	0.05%	$8.2M	75,430	CH
446	Chocoladefabriken Lindt & Spruengli AG	Equity	0.05%	$8.1M	63	CH
447	ADMIRAL GROUP PLC	Equity	0.05%	$8.1M	176,854	GB
448	Cellnex Telecom S.A.	Equity	0.05%	$8.1M	241,636	ES
449	Kirin Holdings Company, Limited	Equity	0.05%	$8.1M	509,400	JP
450	CNQCanadian Natural Resources Limited	Equity	0.05%	$8.0M	168,373	CA
451	RENTOKIL INITIAL PLC	Equity	0.05%	$8.0M	1,191,173	GB
452	SUBARU CORPORATION	Equity	0.05%	$8.0M	530,900	JP
453	SEVERN TRENT PLC	Equity	0.05%	$7.9M	178,551	GB
454	Euronext N.V.	Equity	0.05%	$7.9M	47,258	NL
455	Nokia Oyj	Other	0.05%	$7.9M	610,822	FI
456	Japan Exchange Group, Inc.	Equity	0.05%	$7.9M	661,700	JP
457	ISRAEL DISCOUNT BANK LIMITED	Equity	0.05%	$7.9M	706,475	IL
458	CK ASSET HOLDINGS LIMITED	Equity	0.05%	$7.9M	1,259,127	KY
459	KERRY GROUP PUBLIC LIMITED COMPANY	Equity	0.05%	$7.8M	91,508	IE
460	RCIRogers Communications, Inc.	Equity	0.05%	$7.7M	212,671	CA
461	TELECOM ITALIA SPA	Equity	0.05%	$7.7M	9,783,468	IT
462	SPGYFWHITECAP RESOURCES INC	Equity	0.05%	$7.7M	651,509	CA
463	ENBEnbridge, Inc	Equity	0.05%	$7.7M	138,338	CA
464	THE SAGE GROUP PLC.	Equity	0.05%	$7.6M	641,257	GB
465	BANKINTER, S.A.	Equity	0.05%	$7.6M	459,358	ES
466	FUJI ELECTRIC CO., LTD.	Equity	0.05%	$7.6M	91,333	JP
467	Talanx Aktiengesellschaft	Equity	0.05%	$7.6M	58,504	DE
468	A.P. MOELLER - MAERSK A/S	Equity	0.05%	$7.6M	3,206	DK
469	Galp Energia, SGPS, S.A.	Equity	0.05%	$7.6M	324,117	PT
470	SMITH & NEPHEW PLC	Equity	0.05%	$7.6M	490,754	GB
471	Kuehne + Nagel International AG	Equity	0.05%	$7.5M	32,285	CH
472	MGAMagna International	Equity	0.05%	$7.5M	118,319	CA
473	STMicroelectronics N.V.	Other	0.05%	$7.5M	135,671	NL
474	CLP HOLDINGS LIMITED	Equity	0.05%	$7.5M	779,500	HK
475	ENDEAVOUR MINING PLC	Equity	0.05%	$7.5M	130,031	GB
476	Alcon AG	Equity	0.05%	$7.4M	99,337	CH
477	PAASPan American Silver Corp.	Equity	0.05%	$7.4M	141,575	CA
478	Oersted A/S	Equity	0.05%	$7.3M	273,934	DK
479	Power Assets Holdings Limited	Equity	0.05%	$7.3M	889,000	HK
480	CCL INDUSTRIES INC.	Equity	0.05%	$7.3M	115,921	CA
481	OLYMPUS CORPORATION	Equity	0.05%	$7.3M	738,200	JP
482	SINGAPORE AIRLINES LIMITED	Equity	0.05%	$7.2M	1,463,900	SG
483	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.05%	$7.2M	135,537	CA
484	AISIN CORPORATION	Equity	0.05%	$7.2M	453,800	JP
485	LOGILogitech International SA	Equity	0.05%	$7.2M	72,553	CH
486	KEPPEL LTD.	Equity	0.05%	$7.2M	840,600	SG
487	FRESNILLO PLC	Equity	0.05%	$7.2M	163,153	GB
488	BUREAU VERITAS SA	Equity	0.05%	$7.2M	234,078	FR
489	COMPUTERSHARE LIMITED	Equity	0.05%	$7.1M	329,276	AU
490	Fortum Oyj	Equity	0.04%	$7.0M	279,892	FI
491	Addtech AB	Equity	0.04%	$7.0M	194,858	SE
492	Brenntag SE	Equity	0.04%	$7.0M	96,051	DE
493	Akzo Nobel N.V.	Equity	0.04%	$6.9M	118,640	NL
494	ST. JAMES'S PLACE PLC	Equity	0.04%	$6.9M	417,938	GB
495	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	Equity	0.04%	$6.9M	2,043,200	SG
496	PBAPEMBINA PIPELINE CORPORATION	Equity	0.04%	$6.9M	148,467	CA
497	HBMHudbay Minerals Inc.	Equity	0.04%	$6.9M	297,458	CA
498	KONAMI GROUP CORPORATION	Equity	0.04%	$6.9M	56,900	JP
499	Metso Oyj	Equity	0.04%	$6.9M	398,091	FI
500	SAAB Aktiebolag	Equity	0.04%	$6.8M	112,913	SE
501	Neste Oyj	Equity	0.04%	$6.8M	197,484	FI
502	SMITHS GROUP PLC	Equity	0.04%	$6.8M	196,516	GB
503	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.04%	$6.8M	76,168	IL
504	NTRNutrien Ltd. Common Shares	Equity	0.04%	$6.8M	89,415	CA
505	SCREEN Holdings Co.,Ltd.	Equity	0.04%	$6.8M	103,898	JP
506	GROBrazil Potash Corp.	Equity	0.04%	$6.7M	98,007	CA
507	KGCKinross Gold Corporation	Equity	0.04%	$6.7M	223,118	CA
508	Fresenius Medical Care AG	Equity	0.04%	$6.7M	148,864	DE
509	GEA Group Aktiengesellschaft	Equity	0.04%	$6.7M	98,390	DE
510	Accelleron Industries AG	Equity	0.04%	$6.7M	62,951	CH
511	REXEL SA	Equity	0.04%	$6.7M	160,219	FR
512	INTERTEK GROUP PLC	Equity	0.04%	$6.7M	104,366	GB
513	Nomura Research Institute, Ltd.	Equity	0.04%	$6.7M	253,708	JP
514	Aktiebolaget SKF	Equity	0.04%	$6.7M	269,767	SE
515	KOKUSAI ELECTRIC CORPORATION	Equity	0.04%	$6.7M	163,700	JP
516	Yokohama Financial Group, Inc.	Equity	0.04%	$6.6M	700,800	JP
517	BUNZL PUBLIC LIMITED COMPANY	Equity	0.04%	$6.6M	200,712	GB
518	Atlas Copco Aktiebolag	Equity	0.04%	$6.6M	393,883	SE
519	STLAStellantis N.V.	Equity	0.04%	$6.6M	901,909	NL
520	THE HONG KONG AND CHINA GAS COMPANY LIMITED	Equity	0.04%	$6.6M	7,098,000	HK
521	Orion Oyj	Equity	0.04%	$6.6M	81,285	FI
522	APA Group	Other	0.04%	$6.5M	879,354	AU
523	LYNAS RARE EARTHS LIMITED	Equity	0.04%	$6.5M	477,168	AU
524	Bilfinger SE	Equity	0.04%	$6.5M	56,565	DE
525	PLS GROUP LIMITED	Equity	0.04%	$6.5M	1,500,243	AU
526	ELEEFELEMENT FLEET MGMT CORP	Equity	0.04%	$6.5M	272,243	CA
527	ArcelorMittal SA	Equity	0.04%	$6.5M	112,297	LU
528	Pan Pacific International Holdings Corporation	Equity	0.04%	$6.5M	1,142,440	JP
529	J SAINSBURY PLC	Equity	0.04%	$6.5M	1,448,080	GB
530	CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED	Equity	0.04%	$6.5M	74,815	IL
531	MARKS AND SPENCER GROUP P.L.C.	Equity	0.04%	$6.4M	1,430,112	GB
532	KEYUFKEYERA CORP	Equity	0.04%	$6.4M	166,337	CA
533	IMI PLC	Equity	0.04%	$6.4M	168,041	GB
534	EUROFINS SCIENTIFIC SE	Equity	0.04%	$6.4M	92,034	LU
535	Yokogawa Electric Corporation	Equity	0.04%	$6.4M	182,500	JP
536	FTSFortis Inc. Common Shares	Equity	0.04%	$6.4M	111,347	CA
537	GIBCGI Inc.	Equity	0.04%	$6.3M	96,819	CA
538	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	Equity	0.04%	$6.3M	102,110	IL
539	Niterra Co., Ltd.	Equity	0.04%	$6.3M	117,900	JP
540	ISUZU MOTORS LIMITED	Equity	0.04%	$6.3M	461,500	JP
541	BNBrookfield Corporation	Equity	0.04%	$6.3M	139,963	CA
542	Games Workshop Group PLC	Equity	0.04%	$6.3M	23,808	GB
543	PSP Swiss Property AG	Equity	0.04%	$6.3M	31,419	CH
544	CLSCelestica, Inc.	Equity	0.04%	$6.3M	15,305	CA
545	SPIE SA	Equity	0.04%	$6.3M	108,121	FR
546	ATZAFARITZIA INC ORD	Equity	0.04%	$6.2M	59,265	CA
547	Subsea 7 S.A.	Equity	0.04%	$6.2M	173,862	LU
548	KONGSBERG GRUPPEN ASA	Equity	0.04%	$6.2M	186,868	NO
549	ORICA LIMITED	Equity	0.04%	$6.2M	411,108	AU
550	WCNWaste Connections, Inc.	Equity	0.04%	$6.1M	37,381	CA
551	NGK Corporation	Equity	0.04%	$6.1M	194,100	JP
552	DIPLOMA PLC	Equity	0.04%	$6.1M	64,822	GB
553	Sojitz Corporation	Equity	0.04%	$6.1M	162,820	JP
554	IPSEN SA	Equity	0.04%	$6.1M	31,037	FR
555	Continental Aktiengesellschaft	Equity	0.04%	$6.1M	80,442	DE
556	Skanska AB	Equity	0.04%	$6.0M	224,830	SE
557	STOREBRAND ASA	Equity	0.04%	$6.0M	313,058	NO
558	IAGIAMGold Corporation	Equity	0.04%	$6.0M	355,789	CA
559	MinebeaMitsumi Inc.	Equity	0.04%	$6.0M	300,859	JP
560	THE LOTTERY CORPORATION LIMITED	Equity	0.04%	$6.0M	1,511,298	AU
561	TORAY INDUSTRIES, INC.	Equity	0.04%	$6.0M	836,600	JP
562	CDNAFCANADIAN TIRE LTD A	Equity	0.04%	$6.0M	43,050	CA
563	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.04%	$5.9M	24,477	FR
564	Kesko Oyj	Equity	0.04%	$5.9M	240,602	FI
565	Makita Corporation	Equity	0.04%	$5.9M	157,300	JP
566	Shizuoka Financial Group, Inc.	Equity	0.04%	$5.9M	335,000	JP
567	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	Equity	0.04%	$5.9M	273,127	NZ
568	Mitsubishi Chemical Group Corporation	Equity	0.04%	$5.9M	1,009,541	JP
569	BLUESCOPE STEEL LIMITED	Equity	0.04%	$5.8M	272,977	AU
570	argenx SE	Equity	0.04%	$5.8M	7,423	NL
571	HONGKONG LAND HOLDINGS LIMITED	Equity	0.04%	$5.8M	735,300	BM
572	TMXXFTMX GROUP LTD	Equity	0.04%	$5.8M	142,046	CA
573	Swedish Orphan Biovitrum AB (publ)	Equity	0.04%	$5.8M	125,021	SE
574	WEIR GROUP PLC(THE)	Equity	0.04%	$5.8M	160,218	GB
575	Securitas AB	Equity	0.04%	$5.7M	343,850	SE
576	UNIPOL ASSICURAZIONI S.P.A.	Equity	0.04%	$5.7M	219,371	IT
577	LY Corporation	Equity	0.04%	$5.7M	2,169,866	JP
578	TAMARACK VALLEY ENERGY LTD.	Equity	0.04%	$5.7M	607,958	CA
579	TOWER SEMICONDUCTOR LTD	Equity	0.04%	$5.7M	27,681	IL
580	MEDIBANK PRIVATE LIMITED	Equity	0.04%	$5.7M	1,683,804	AU
581	AEGON LTD.	Other	0.04%	$5.7M	688,572	BM
582	CNICanadian National Railway	Equity	0.04%	$5.7M	50,466	CA
583	Lundin Gold Inc.	Equity	0.04%	$5.7M	84,271	CA
584	Nomura Holdings, Inc.	Other	0.04%	$5.6M	697,400	JP
585	TRYG A/S	Equity	0.04%	$5.6M	233,673	DK
586	ORIENTAL LAND CO., LTD.	Equity	0.04%	$5.6M	401,000	JP
587	YASKAWA Electric Corporation	Equity	0.04%	$5.6M	158,900	JP
588	SHIMIZU CORPORATION	Equity	0.04%	$5.6M	288,674	JP
589	Galaxy Entertainment Group Limited	Equity	0.04%	$5.6M	1,321,000	HK
590	Sonova Holding AG	Equity	0.04%	$5.6M	25,427	CH
591	DASSAULT SYSTEMES SE	Equity	0.03%	$5.5M	247,587	FR
592	TENARIS S.A.	Equity	0.03%	$5.5M	172,532	LU
593	NKT A/S	Equity	0.03%	$5.5M	37,299	DK
594	PSECProspect Capital Corporation	Equity	0.03%	$5.5M	114,537	CA
595	Knorr-Bremse Aktiengesellschaft	Equity	0.03%	$5.5M	47,034	DE
596	NEXANS SA	Equity	0.03%	$5.5M	29,420	FR
597	Sandoz Group AG	Other	0.03%	$5.5M	67,959	CH
598	CAPCOM CO., LTD.	Equity	0.03%	$5.4M	258,376	JP
599	ACCOR SA	Equity	0.03%	$5.4M	109,850	FR
600	Naturgy Energy Group, S.A.	Equity	0.03%	$5.4M	171,734	ES
601	HOCHTIEF Aktiengesellschaft	Equity	0.03%	$5.4M	10,051	DE
602	AGC Inc.	Equity	0.03%	$5.4M	151,069	JP
603	Acciona, S.A.	Equity	0.03%	$5.4M	18,532	ES
604	OGCOceanaGold Corporation	Equity	0.03%	$5.4M	173,554	CA
605	FNVFranco-Nevada Corporation	Equity	0.03%	$5.4M	23,259	CA
606	NIPPON EXPRESS HOLDINGS, INC.	Equity	0.03%	$5.3M	203,622	JP
607	Trelleborg AB	Equity	0.03%	$5.3M	130,901	SE
608	Schindler Holding AG	Equity	0.03%	$5.3M	15,681	CH
609	MIZRAHI TEFAHOT BANK LTD	Equity	0.03%	$5.2M	66,626	IL
610	DAITO TRUST CONSTRUCTION CO.,LTD.	Equity	0.03%	$5.2M	232,805	JP
611	Banco Comercial Portugues, S.A.	Equity	0.03%	$5.2M	4,896,787	PT
612	SAIPEM S.P.A.	Equity	0.03%	$5.2M	964,916	IT
613	Belimo Holding AG	Equity	0.03%	$5.2M	5,718	CH
614	Fukuoka Financial Group, Inc.	Equity	0.03%	$5.2M	127,400	JP
615	YARA INTERNATIONAL ASA	Equity	0.03%	$5.2M	89,684	NO
616	Hankyu Hanshin Holdings, Inc.	Equity	0.03%	$5.2M	179,700	JP
617	The Swatch Group Ltd	Equity	0.03%	$5.2M	22,404	CH
618	PEARSON PLC	Equity	0.03%	$5.2M	352,077	GB
619	TSEMTOWER SEMICONDUCTOR LTD	Equity	0.03%	$5.2M	23,343	IL
620	Mebuki Financial Group, Inc.	Equity	0.03%	$5.1M	619,600	JP
621	Symrise AG	Equity	0.03%	$5.1M	57,891	DE
622	AL Sydbank A/S	Equity	0.03%	$5.1M	59,830	DK
623	Meiko Electronics Co., Ltd.	Equity	0.03%	$5.1M	25,200	JP
624	SUMCO CORPORATION	Equity	0.03%	$5.1M	320,022	JP
625	ALSTOM SA	Equity	0.03%	$5.0M	251,269	FR
626	Roche Holding AG	Equity	0.03%	$5.0M	12,013	CH
627	SPGYFWHITECAP RESOURCES INC	Equity	0.03%	$5.0M	422,547	CA
628	TELENOR ASA	Equity	0.03%	$5.0M	304,897	NO
629	ACKERMANS & VAN HAAREN NV	Equity	0.03%	$5.0M	15,182	BE
630	GILGILDAN ACTIVEWEAR INC.	Equity	0.03%	$5.0M	80,342	CA
631	OBIC Co.,Ltd.	Equity	0.03%	$5.0M	186,600	JP
632	DCC PUBLIC LIMITED COMPANY	Equity	0.03%	$5.0M	65,808	IE
633	NORWEGIAN KRONE	Other	0.03%	$4.9M	46,002,807	NO
634	ASX LIMITED	Equity	0.03%	$4.9M	113,113	AU
635	ELIA GROUP SA	Equity	0.03%	$4.9M	29,792	BE
636	TFIITFI International Inc.	Equity	0.03%	$4.9M	34,366	CA
637	The Chiba Bank, Ltd.	Equity	0.03%	$4.9M	354,400	JP
638	Shiseido Company, Limited	Equity	0.03%	$4.9M	242,074	JP
639	Nordex SE	Equity	0.03%	$4.9M	86,273	DE
640	BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	Equity	0.03%	$4.9M	1,803,808	IL
641	West Japan Railway Company	Equity	0.03%	$4.9M	271,500	JP
642	DPMLFDPM Metals Inc.	Equity	0.03%	$4.9M	146,344	CA
643	HONDA MOTOR CO., LTD.	Other	0.03%	$4.9M	200,895	JP
644	Dai Nippon Printing Co., Ltd.	Equity	0.03%	$4.9M	257,400	JP
645	Meiji Holdings Co.,Ltd.	Equity	0.03%	$4.9M	205,674	JP
646	Isetan Mitsukoshi Holdings Ltd.	Equity	0.03%	$4.9M	256,600	JP
647	ITALGAS S.P.A.	Equity	0.03%	$4.9M	402,102	IT
648	KINGFISHER PLC	Equity	0.03%	$4.8M	1,236,053	GB
649	H & M Hennes & Mauritz AB	Equity	0.03%	$4.8M	269,866	SE
650	NEXTDC LIMITED	Equity	0.03%	$4.8M	467,077	AU
651	HKT Trust and HKT Limited	Other	0.03%	$4.8M	2,949,000	HK
652	Idemitsu Kosan Co.,Ltd.	Equity	0.03%	$4.8M	553,900	JP
653	SCOR SE	Equity	0.03%	$4.8M	127,708	FR
654	EQXEquinox Gold Corp.	Equity	0.03%	$4.7M	339,769	CA
655	Beiersdorf Aktiengesellschaft	Equity	0.03%	$4.7M	57,253	DE
656	AURIZON HOLDINGS LIMITED	Equity	0.03%	$4.7M	1,579,920	AU
657	SAPIFSAPUTO INC.	Equity	0.03%	$4.7M	156,726	CA
658	SANDFIRE RESOURCES LIMITED	Equity	0.03%	$4.7M	403,411	AU
659	SSAB AB	Equity	0.03%	$4.7M	523,784	SE
660	Rakuten Group, Inc.	Equity	0.03%	$4.7M	968,059	JP
661	Next Vision Stabilized Systems Ltd	Equity	0.03%	$4.7M	40,691	IL
662	ELIS SA	Equity	0.03%	$4.7M	151,063	FR
663	Eisai Co., Ltd.	Equity	0.03%	$4.6M	154,153	JP
664	QUEBECOR INC.	Equity	0.03%	$4.6M	109,704	CA
665	HOWDEN JOINERY GROUP PLC	Equity	0.03%	$4.6M	435,741	GB
666	Tokyu Fudosan Holdings Corporation	Equity	0.03%	$4.6M	537,900	JP
667	Sekisui Chemical Co., Ltd.	Equity	0.03%	$4.6M	303,100	JP
668	ASSOCIATED BRITISH FOODS PLC	Equity	0.03%	$4.6M	183,734	GB
669	ALS LIMITED	Equity	0.03%	$4.6M	297,656	AU
670	EQT AB	Equity	0.03%	$4.5M	141,394	SE
671	Kurita Water Industries Ltd.	Equity	0.03%	$4.5M	84,206	JP
672	Lifco AB (publ)	Equity	0.03%	$4.5M	145,636	SE
673	TAIYO YUDEN CO., LTD.	Equity	0.03%	$4.5M	110,585	JP
674	Svenska Cellulosa Aktiebolaget SCA	Equity	0.03%	$4.5M	397,449	SE
675	SBM Offshore N.V.	Equity	0.03%	$4.5M	105,194	NL
676	MELROSE INDUSTRIES PLC	Equity	0.03%	$4.5M	687,021	GB
677	Technip Energies N.V.	Equity	0.03%	$4.5M	95,004	NL
678	Stora Enso Oyj	Equity	0.03%	$4.5M	404,494	FI
679	WHITEHAVEN COAL LIMITED	Equity	0.03%	$4.5M	741,844	AU
680	RENAULT SA	Equity	0.03%	$4.5M	128,420	FR
681	The Yokohama Rubber Company, Limited	Equity	0.03%	$4.5M	111,200	JP
682	Kobe Steel, Ltd.	Equity	0.03%	$4.5M	363,081	JP
683	ATHABASCA OIL CORPORATION	Equity	0.03%	$4.5M	507,933	CA
684	MOWI ASA	Equity	0.03%	$4.5M	202,091	NO
685	SITC International Holdings Co Ltd	Equity	0.03%	$4.5M	1,067,000	KY
686	MINECAPSTONE COPPER CORP.	Equity	0.03%	$4.4M	533,485	CA
687	MINERAL RESOURCES LIMITED	Equity	0.03%	$4.4M	96,837	AU
688	FOOD & LIFE COMPANIES LTD.	Equity	0.03%	$4.4M	76,500	JP
689	Hulic Co.,Ltd.	Equity	0.03%	$4.4M	391,900	JP
690	voestalpine AG	Equity	0.03%	$4.4M	85,403	AT
691	XERO LIMITED	Equity	0.03%	$4.4M	76,360	NZ
692	NIPPON PAINT HOLDINGS CO., LTD.	Equity	0.03%	$4.4M	692,800	JP
693	REDEIA CORPORACION, S.A.	Equity	0.03%	$4.4M	249,918	ES
694	ASMPT Limited	Equity	0.03%	$4.4M	209,300	KY
695	CAR GROUP LIMITED	Equity	0.03%	$4.4M	238,757	AU
696	IG GROUP HOLDINGS PLC	Equity	0.03%	$4.3M	212,888	GB
697	STNStantec Inc.	Equity	0.03%	$4.3M	47,538	CA
698	EFXTENERFLEX LTD.	Equity	0.03%	$4.3M	161,726	CA
699	AMUNDI SA	Equity	0.03%	$4.3M	44,790	FR
700	HISCOX LTD	Equity	0.03%	$4.3M	204,897	BM
701	CCJCameco Corporation	Equity	0.03%	$4.3M	35,053	CA
702	NIPPON SANSO HOLDINGS CORPORATION	Equity	0.03%	$4.3M	121,600	JP
703	RICOH COMPANY,LTD.	Equity	0.03%	$4.3M	510,500	JP
704	Kyoto Financial Group, Inc.	Equity	0.03%	$4.3M	154,800	JP
705	JYSKE BANK A/S	Equity	0.03%	$4.3M	30,762	DK
706	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	Equity	0.03%	$4.3M	1,087,000	HK
707	Flughafen Zuerich AG	Equity	0.03%	$4.3M	15,056	CH
708	Elisa Oyj	Equity	0.03%	$4.3M	87,833	FI
709	Hachijuni Nagano Bank, Ltd.	Equity	0.03%	$4.2M	313,900	JP
710	Tokyo Electric Power Company Holdings, Incorporated	Equity	0.03%	$4.2M	1,119,878	JP
711	Avolta AG	Equity	0.03%	$4.2M	76,702	CH
712	NIBE Industrier AB	Equity	0.03%	$4.2M	939,585	SE
713	ESLTELBIT SYSTEMS LTD	Equity	0.03%	$4.2M	4,999	IL
714	JFE Holdings, Inc.	Equity	0.03%	$4.2M	382,859	JP
715	Konecranes Oyj	Equity	0.03%	$4.2M	127,785	FI
716	TECKTeck Resources Limited	Equity	0.03%	$4.2M	71,789	CA
717	JB HI-FI LIMITED	Equity	0.03%	$4.2M	75,544	AU
718	RCIRogers Communications, Inc.	Equity	0.03%	$4.2M	114,424	CA
719	AYVENS SA	Equity	0.03%	$4.2M	309,409	FR
720	BURBERRY GROUP PLC	Equity	0.03%	$4.2M	264,572	GB
721	Mitsui Chemicals, Inc.	Equity	0.03%	$4.2M	343,696	JP
722	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	Equity	0.03%	$4.1M	71,219	IT
723	VALLOUREC SA	Equity	0.03%	$4.1M	137,608	FR
724	Sanrio Company, Ltd.	Equity	0.03%	$4.1M	708,000	JP
725	MatsukiyoCocokara & Co.	Equity	0.03%	$4.1M	283,200	JP
726	NIDEC CORPORATION	Equity	0.03%	$4.1M	269,800	JP
727	Yamaha Motor Co., Ltd.	Equity	0.03%	$4.1M	584,600	JP
728	PEYUFPEYTO EXPLORATION & DEVELOPMENT CORP.	Equity	0.03%	$4.1M	215,077	CA
729	Seatrium Limited	Equity	0.03%	$4.1M	2,221,037	SG
730	Evolution AB (publ)	Equity	0.03%	$4.1M	58,793	SE
731	QSRRestaurant Brands International Inc.	Equity	0.03%	$4.1M	50,587	CA
732	MISUMI Group Inc.	Equity	0.03%	$4.0M	176,800	JP
733	WHITBREAD PLC	Equity	0.03%	$4.0M	133,349	GB
734	Galenica AG	Equity	0.03%	$4.0M	37,793	CH
735	AMPOL LIMITED	Equity	0.03%	$4.0M	158,834	AU
736	AIRTEL AFRICA PLC	Equity	0.03%	$4.0M	833,120	GB
737	Swissquote Group Holding Ltd	Equity	0.03%	$4.0M	7,942	CH
738	SEMBCORP INDUSTRIES LTD	Equity	0.03%	$4.0M	767,600	SG
739	Aurubis AG	Equity	0.03%	$4.0M	18,613	DE
740	AUCKLAND INTERNATIONAL AIRPORT LIMITED	Equity	0.03%	$4.0M	821,497	NZ
741	A2A S.P.A.	Equity	0.03%	$4.0M	1,398,183	IT
742	OMRON Corporation	Equity	0.02%	$4.0M	111,300	JP
743	TOKYO OHKA KOGYO CO., LTD.	Equity	0.02%	$4.0M	68,200	JP
744	LOTTOMATICA GROUP S.P.A.	Equity	0.02%	$4.0M	134,299	IT
745	SEIBU HOLDINGS INC.	Equity	0.02%	$3.9M	168,000	JP
746	Senshu Ikeda Holdings, Inc.	Equity	0.02%	$3.9M	668,900	JP
747	TechnologyOne Ltd	Equity	0.02%	$3.9M	195,724	AU
748	PERSEUS MINING LIMITED	Equity	0.02%	$3.9M	1,006,853	AU
749	TOTO LTD.	Equity	0.02%	$3.9M	113,365	JP
750	SGH LIMITED	Equity	0.02%	$3.9M	140,656	AU
751	WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	Equity	0.02%	$3.9M	1,256,000	KY
752	REA GROUP LTD	Equity	0.02%	$3.9M	31,906	AU
753	CK INFRASTRUCTURE HOLDINGS LIMITED	Equity	0.02%	$3.9M	462,000	BM
754	Plus500 Ltd	Equity	0.02%	$3.9M	63,393	IL
755	SSRMSSR MINING INC.	Equity	0.02%	$3.9M	134,622	CA
756	Sumitomo Forestry Co., Ltd.	Equity	0.02%	$3.9M	436,600	JP
757	thyssenkrupp AG	Equity	0.02%	$3.9M	325,764	DE
758	EURO	Other	0.02%	$3.9M	3,282,714
759	Andritz AG	Equity	0.02%	$3.8M	45,393	AT
760	TRITHOMSON REUTERS CORPORATION	Equity	0.02%	$3.8M	40,073	CA
761	BTEBAYTEX ENERGY CORP.	Equity	0.02%	$3.8M	756,367	CA
762	SUMITOMO CHEMICAL COMPANY, LIMITED	Equity	0.02%	$3.8M	1,176,300	JP
763	Lagercrantz Group AB	Equity	0.02%	$3.8M	146,425	SE
764	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	Other	0.02%	$3.8M	182,246	IE
765	Shimadzu Corporation	Equity	0.02%	$3.8M	164,300	JP
766	Landis+Gyr Group AG	Equity	0.02%	$3.8M	56,794	CH
767	THE TEL-AVIV STOCK EXCHANGE LTD	Equity	0.02%	$3.8M	75,147	IL
768	IMCD N.V.	Equity	0.02%	$3.8M	32,156	NL
769	FIRST INTERNATIONAL BANK OF ISRAEL LTD.	Equity	0.02%	$3.8M	44,959	IL
770	CAECAE INC.	Equity	0.02%	$3.7M	143,303	CA
771	SANDS CHINA LTD.	Equity	0.02%	$3.7M	1,794,400	KY
772	AMADA CO.,LTD.	Equity	0.02%	$3.7M	222,800	JP
773	TELECOM ITALIA SPA	Equity	0.02%	$3.7M	4,057,962	IT
774	Jeronimo Martins, SGPS, S.A.	Equity	0.02%	$3.7M	155,202	PT
775	EMPIRE COMPANY LIMITED	Equity	0.02%	$3.7M	108,909	CA
776	Barry Callebaut AG	Equity	0.02%	$3.7M	2,488	CH
777	SPIRAX GROUP PLC	Equity	0.02%	$3.7M	38,157	GB
778	ISS A/S	Equity	0.02%	$3.7M	101,261	DK
779	RENK Group AG	Equity	0.02%	$3.7M	58,431	DE
780	Iyogin Holdings,Inc.	Equity	0.02%	$3.7M	191,800	JP
781	RINGKJOEBING LANDBOBANK. AKTIESELSKAB	Equity	0.02%	$3.7M	14,704	DK
782	LION FINANCE GROUP PLC	Equity	0.02%	$3.7M	24,480	GB
783	SONIC HEALTHCARE LIMITED	Equity	0.02%	$3.7M	257,624	AU
784	TIS Inc.	Equity	0.02%	$3.7M	167,700	JP
785	Nissan Chemical Corporation	Equity	0.02%	$3.7M	84,529	JP
786	AOYAMA TRADING Co., Ltd.	Equity	0.02%	$3.7M	725,700	JP
787	ROCKWOOL A/S	Equity	0.02%	$3.7M	125,662	DK
788	CGAUCenterra Gold Inc.	Equity	0.02%	$3.7M	210,174	CA
789	EMS-CHEMIE HOLDING AG	Equity	0.02%	$3.6M	4,287	CH
790	Tokyo Tatemono Co., Ltd.	Equity	0.02%	$3.6M	158,100	JP
791	KIKKOMAN CORPORATION	Equity	0.02%	$3.6M	397,900	JP
792	Kyushu Electric Power Company, Incorporated	Equity	0.02%	$3.6M	335,200	JP
793	RAMSAY HEALTH CARE LIMITED	Equity	0.02%	$3.6M	128,888	AU
794	AAK AB (publ)	Equity	0.02%	$3.6M	125,288	SE
795	OPC Energy Ltd.	Equity	0.02%	$3.6M	84,906	IL
796	Avanza Bank Holding AB	Equity	0.02%	$3.6M	99,226	SE
797	Castellum Aktiebolag	Equity	0.02%	$3.5M	276,435	SE
798	MEOHMETHANEX CORPORATION	Equity	0.02%	$3.5M	53,690	CA
799	MTR CORPORATION LIMITED	Equity	0.02%	$3.5M	824,500	HK
800	AZIMUT HOLDING S.P.A.	Equity	0.02%	$3.5M	82,871	IT
801	LEG Immobilien SE	Equity	0.02%	$3.5M	50,136	DE
802	NOVA LTD	Equity	0.02%	$3.5M	7,112	IL
803	Mazda Motor Corporation	Equity	0.02%	$3.5M	539,444	JP
804	Huber+Suhner AG	Equity	0.02%	$3.5M	12,000	CH
805	Evonik Industries AG	Equity	0.02%	$3.5M	166,648	DE
806	BENDIGO AND ADELAIDE BANK LIMITED	Equity	0.02%	$3.5M	449,652	AU
807	K+S Aktiengesellschaft	Equity	0.02%	$3.4M	183,672	DE
808	ELBIT SYSTEMS LTD	Equity	0.02%	$3.4M	4,151	IL
809	FERFerrovial SE	Equity	0.02%	$3.4M	49,859	NL
810	Indra Sistemas, S.A.	Equity	0.02%	$3.4M	59,989	ES
811	TEMENOS LTD	Equity	0.02%	$3.4M	36,265	CH
812	GIBSON ENERGY INC.	Equity	0.02%	$3.4M	156,735	CA
813	Zalando SE	Equity	0.02%	$3.4M	138,534	DE
814	Getinge AB (publ)	Equity	0.02%	$3.4M	172,132	SE
815	FRONTLINE PLC	Equity	0.02%	$3.4M	94,200	CY
816	WILMAR INTERNATIONAL LIMITED	Equity	0.02%	$3.4M	1,198,100	SG
817	DRAX GROUP PLC	Equity	0.02%	$3.4M	282,445	GB
818	ZENSHO HOLDINGS CO.,LTD.	Equity	0.02%	$3.4M	61,500	JP
819	DYNO NOBEL LIMITED	Equity	0.02%	$3.4M	1,438,543	AU
820	AIXTRON SE	Equity	0.02%	$3.4M	61,321	DE
821	CDECOEUR MINING, INC.	Equity	0.02%	$3.4M	187,864	US
822	Loomis AB	Equity	0.02%	$3.4M	72,965	SE
823	PERSIMMON PUBLIC LIMITED COMPANY	Equity	0.02%	$3.4M	234,690	GB
824	A.P. MOELLER - MAERSK A/S	Equity	0.02%	$3.4M	1,435	DK
825	TOHO CO., LTD.	Equity	0.02%	$3.4M	361,000	JP
826	REGIS RESOURCES LIMITED	Equity	0.02%	$3.4M	674,270	AU
827	The Gunma Bank, Ltd.	Equity	0.02%	$3.4M	243,290	JP
828	TOKYU CORPORATION	Equity	0.02%	$3.3M	313,700	JP
829	BayCurrent, Inc.	Equity	0.02%	$3.3M	102,798	JP
830	JOHNSON MATTHEY PLC	Equity	0.02%	$3.3M	117,546	GB
831	BANCA MEDIOLANUM SPA	Equity	0.02%	$3.3M	151,856	IT
832	NISSAN MOTOR CO., LTD.	Equity	0.02%	$3.3M	1,458,771	JP
833	freenet AG	Equity	0.02%	$3.3M	104,048	DE
834	NEXON Co., Ltd.	Equity	0.02%	$3.3M	196,300	JP
835	SOBOSouth Bow Corporation	Equity	0.02%	$3.3M	96,626	CA
836	SEIKO EPSON CORPORATION	Equity	0.02%	$3.3M	246,800	JP
837	TOYO SUISAN KAISHA, LTD.	Equity	0.02%	$3.3M	47,900	JP
838	RIGHTMOVE PLC	Equity	0.02%	$3.3M	559,963	GB
839	SHIMANO INC.	Equity	0.02%	$3.3M	31,400	JP
840	ASAHI INTECC CO., LTD.	Equity	0.02%	$3.3M	155,900	JP
841	Hensoldt AG	Equity	0.02%	$3.3M	36,237	DE
842	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	Equity	0.02%	$3.3M	67,267	DE
843	NORTHLAND POWER INC	Equity	0.02%	$3.3M	189,635	CA
844	Nitori Holdings Co., Ltd.	Equity	0.02%	$3.3M	230,000	JP
845	AUTOTRADER GROUP PLC	Equity	0.02%	$3.2M	482,139	GB
846	DASSAULT AVIATION SA	Equity	0.02%	$3.2M	9,315	FR
847	MDAMDA SPACE LTD.	Equity	0.02%	$3.2M	105,941	CA
848	Porsche Automobil Holding SE	Equity	0.02%	$3.2M	88,884	DE
849	QANTAS AIRWAYS LIMITED	Equity	0.02%	$3.2M	532,627	AU
850	M3, Inc.	Equity	0.02%	$3.2M	335,500	JP
851	INVESTEC PLC	Equity	0.02%	$3.2M	375,019	GB
852	COLOPLAST A/S	Equity	0.02%	$3.2M	51,802	DK
853	Siegfried Holding AG	Equity	0.02%	$3.2M	31,800	CH
854	SYENSQO NV	Equity	0.02%	$3.2M	48,300	BE
855	AGL ENERGY LIMITED	Equity	0.02%	$3.2M	462,511	AU
856	AEROPORTS DE PARIS SA	Equity	0.02%	$3.2M	26,365	FR
857	Hitachi Construction Machinery Co., Ltd.	Equity	0.02%	$3.2M	91,200	JP
858	WORLEY LIMITED	Equity	0.02%	$3.2M	374,155	AU
859	CANCANADIAN UTILITIES LIMITED	Equity	0.02%	$3.2M	89,210	CA
860	KION GROUP AG	Equity	0.02%	$3.2M	61,061	DE
861	IVPAFIVANHOE MINES LTD.	Equity	0.02%	$3.2M	391,234	CA
862	MITSUBISHI MATERIALS CORPORATION	Equity	0.02%	$3.2M	97,023	JP
863	Banque Cantonale Vaudoise	Equity	0.02%	$3.1M	19,965	CH
864	HAL Trust	Equity	0.02%	$3.1M	15,670	BM
865	SERCO GROUP PLC	Equity	0.02%	$3.1M	819,697	GB
866	SIG Group AG	Equity	0.02%	$3.1M	193,356	CH
867	JAPAN POST INSURANCE Co.,Ltd.	Equity	0.02%	$3.1M	320,400	JP
868	HASEKO Corporation	Equity	0.02%	$3.1M	180,400	JP
869	TOREX GOLD RESOURCES INC.	Equity	0.02%	$3.1M	75,809	CA
870	Allreal Holding AG	Equity	0.02%	$3.1M	11,402	CH
871	QUBE HOLDINGS LIMITED	Equity	0.02%	$3.1M	857,180	AU
872	Open House Group Co.,LTD.	Equity	0.02%	$3.1M	53,100	JP
873	STNStantec Inc.	Equity	0.02%	$3.1M	34,044	CA
874	Sumitomo Heavy Industries, Ltd.	Equity	0.02%	$3.1M	92,252	JP
875	RBARB Global, Inc.	Equity	0.02%	$3.1M	29,683	CA
876	GFLGFL ENVIRONMENTAL INC.	Equity	0.02%	$3.1M	77,091	CA
877	Nordnet AB (publ)	Equity	0.02%	$3.1M	94,079	SE
878	Hub24 Ltd	Equity	0.02%	$3.1M	51,403	AU
879	Nomura Real Estate Holdings, Inc.	Equity	0.02%	$3.1M	474,300	JP
880	QGENQiagen N.V.	Equity	0.02%	$3.1M	88,770	NL
881	Mobimo Holding AG	Equity	0.02%	$3.1M	6,430	CH
882	WASTSECURE WASTE INFRASTRUCTURE CORP	Equity	0.02%	$3.1M	180,139	CA
883	SKYLARK HOLDINGS CO., LTD.	Equity	0.02%	$3.1M	159,500	JP
884	Sunrise Communications AG	Equity	0.02%	$3.1M	51,310	CH
885	KNTNFK92 Mining Inc	Equity	0.02%	$3.1M	166,774	CA
886	Indutrade Aktiebolag	Equity	0.02%	$3.1M	143,397	SE
887	TUI AG	Equity	0.02%	$3.1M	409,337	DE
888	UNICHARM CORPORATION	Equity	0.02%	$3.0M	521,133	JP
889	Scandic Hotels Group AB	Equity	0.02%	$3.0M	312,083	SE
890	KANDENKO CO.,LTD.	Equity	0.02%	$3.0M	69,100	JP
891	Buzzi SpA	Equity	0.02%	$3.0M	55,186	IT
892	MAPFRE, S.A.	Equity	0.02%	$3.0M	615,748	ES
893	Logitech international S.A.	Equity	0.02%	$3.0M	30,650	CH
894	SIGMA HEALTHCARE LIMITED	Equity	0.02%	$3.0M	1,496,642	AU
895	CHALLENGER LIMITED	Equity	0.02%	$3.0M	488,180	AU
896	EXEO Group, Inc.	Equity	0.02%	$3.0M	163,400	JP
897	J. FRONT RETAILING Co., Ltd.	Equity	0.02%	$3.0M	205,400	JP
898	Fastighets AB Balder	Equity	0.02%	$3.0M	503,101	SE
899	CESDFCES ENERGY SOLUTIONS CORP	Equity	0.02%	$3.0M	210,107	CA
900	TOSOH CORPORATION	Equity	0.02%	$3.0M	193,400	JP
901	IPINTERNATIONAL PAPER COMPANY	Equity	0.02%	$3.0M	95,281	US
902	BROTHER INDUSTRIES, LTD.	Equity	0.02%	$3.0M	156,000	JP
903	EGOEldorado Gold Corporation	Equity	0.02%	$3.0M	95,465	CA
904	Rakuten Bank, Ltd.	Equity	0.02%	$3.0M	73,700	JP
905	WESTGOLD RESOURCES LIMITED	Equity	0.02%	$2.9M	764,525	AU
906	THE BERKELEY GROUP HOLDINGS PLC	Equity	0.02%	$2.9M	67,496	GB
907	Koninklijke BAM Groep N.V.	Equity	0.02%	$2.9M	268,171	NL
908	Suntory Beverage & Food Limited	Equity	0.02%	$2.9M	102,300	JP
909	UOL GROUP LIMITED	Equity	0.02%	$2.9M	349,600	SG
910	Hokuhoku Financial Group, Inc.	Equity	0.02%	$2.9M	76,700	JP
911	GS Yuasa Corporation	Equity	0.02%	$2.9M	71,901	JP
912	HORIBA, Ltd.	Equity	0.02%	$2.9M	20,900	JP
913	TOKYO SEIMITSU CO.,LTD.	Equity	0.02%	$2.9M	26,432	JP
914	VAULT MINERALS LIMITED	Equity	0.02%	$2.9M	894,772	AU
915	OTSUKA CORPORATION	Equity	0.02%	$2.9M	156,126	JP
916	D'IETEREN GROUP SA	Equity	0.02%	$2.9M	13,977	BE
917	HERA S.P.A.	Equity	0.02%	$2.9M	610,798	IT
918	NHK SPRING CO., LTD.	Equity	0.02%	$2.9M	157,251	JP
919	Oji Holdings Corporation	Equity	0.02%	$2.9M	547,200	JP
920	Mycronic AB (publ)	Equity	0.02%	$2.9M	91,714	SE
921	AMRZAmrize AG	Equity	0.02%	$2.9M	53,260	CH
922	VALEO SE	Equity	0.02%	$2.9M	228,673	FR
923	ENDEAVOUR GROUP LIMITED	Equity	0.02%	$2.9M	1,184,459	AU
924	SES SA	Other	0.02%	$2.8M	345,476	LU
925	RUSSEL METALS INC.	Equity	0.02%	$2.8M	73,341	CA
926	Definity Financial Corporation	Equity	0.02%	$2.8M	55,874	CA
927	KURARAY CO., LTD.	Equity	0.02%	$2.8M	270,200	JP
928	Acerinox, S.A.	Equity	0.02%	$2.8M	172,733	ES
929	EDP Renovaveis, S.A.	Equity	0.02%	$2.8M	169,236	ES
930	STANDARD LIFE PLC	Equity	0.02%	$2.8M	273,755	GB
931	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	Equity	0.02%	$2.8M	25,478	AT
932	INFRATIL LIMITED	Equity	0.02%	$2.8M	381,178	NZ
933	Cembra Money Bank AG	Equity	0.02%	$2.8M	22,874	CH
934	NISSIN FOODS HOLDINGS CO.,LTD.	Equity	0.02%	$2.8M	155,845	JP
935	Valiant Holding AG	Equity	0.02%	$2.8M	11,986	CH
936	NOVO NORDISK A/S	Other	0.02%	$2.8M	65,882	DK
937	CyberAgent, Inc.	Equity	0.02%	$2.8M	348,866	JP
938	ITV PLC	Equity	0.02%	$2.8M	2,555,870	GB
939	ILUKA RESOURCES LIMITED	Equity	0.02%	$2.8M	478,232	AU
940	Wienerberger AG	Equity	0.02%	$2.8M	96,069	AT
941	Nippon Electric Glass Co., Ltd.	Equity	0.02%	$2.8M	53,362	JP
942	Toyo Tire Corporation	Equity	0.02%	$2.8M	113,600	JP
943	Henkel AG & Co. KGaA	Equity	0.02%	$2.8M	40,154	DE
944	McDonald's Holdings Company (Japan), Ltd.	Equity	0.02%	$2.8M	53,400	JP
945	GENESIS MINERALS LIMITED	Equity	0.02%	$2.8M	661,510	AU
946	MITSUBISHI GAS CHEMICAL COMPANY,INC.	Equity	0.02%	$2.8M	98,300	JP
947	Oki Electric Industry Company, Limited	Equity	0.02%	$2.8M	129,000	JP
948	ORKLA ASA	Equity	0.02%	$2.7M	223,585	NO
949	CAMTEK LTD	Equity	0.02%	$2.7M	14,606	IL
950	DELEK GROUP LTD.	Equity	0.02%	$2.7M	7,988	IL
951	VAR ENERGI ASA	Equity	0.02%	$2.7M	536,955	NO
952	CLEANAWAY WASTE MANAGEMENT LIMITED	Equity	0.02%	$2.7M	1,690,036	AU
953	CONVATEC GROUP PLC	Equity	0.02%	$2.7M	940,738	GB
954	PENTA-OCEAN CONSTRUCTION CO.,LTD.	Equity	0.02%	$2.7M	240,760	JP
955	Azbil Corporation	Equity	0.02%	$2.7M	301,198	JP
956	RS GROUP PLC	Equity	0.02%	$2.7M	327,445	GB
957	OTEXOpen Text Corporation	Equity	0.02%	$2.7M	117,914	CA
958	Sartorius Aktiengesellschaft	Equity	0.02%	$2.7M	10,486	DE
959	COMSYS Holdings Corporation	Equity	0.02%	$2.7M	74,100	JP
960	SCHRODERS PLC	Equity	0.02%	$2.7M	338,469	GB
961	TOYODA GOSEI CO., LTD.	Equity	0.02%	$2.7M	90,200	JP
962	WISE PLC	Equity	0.02%	$2.7M	186,244	GB
963	Valmet Oyj	Equity	0.02%	$2.7M	101,783	FI
964	RESORTTRUST,INC.	Equity	0.02%	$2.6M	236,200	JP
965	NSK Ltd.	Equity	0.02%	$2.6M	324,906	JP
966	BANCA GENERALI - SOCIETA PER AZIONI	Equity	0.02%	$2.6M	40,184	IT
967	SQUARE ENIX HOLDINGS CO.,LTD.	Equity	0.02%	$2.6M	166,600	JP
968	Linamar Corporation	Equity	0.02%	$2.6M	39,054	CA
969	LIXIL Corporation	Equity	0.02%	$2.6M	252,001	JP
970	Sulzer AG	Equity	0.02%	$2.6M	13,710	CH
971	TSURUHA HOLDINGS INC.	Equity	0.02%	$2.6M	197,989	JP
972	STELLA-JONES INC.	Equity	0.02%	$2.6M	42,048	CA
973	ATCO LTD.	Equity	0.02%	$2.6M	51,866	CA
974	COSMO ENERGY HOLDINGS COMPANY, LIMITED	Equity	0.02%	$2.6M	101,578	JP
975	CONTACT ENERGY LIMITED	Equity	0.02%	$2.6M	462,445	NZ
976	Enagas S.A.	Equity	0.02%	$2.6M	129,181	ES
977	AGFIRST MAJESTIC SILVER CORP.	Equity	0.02%	$2.6M	131,005	CA
978	Scout24 SE	Equity	0.02%	$2.6M	30,902	DE
979	KINDEN CORPORATION	Equity	0.02%	$2.6M	48,100	JP
980	FLSMIDTH & CO. A/S	Equity	0.02%	$2.6M	34,656	DK
981	BKW AG	Equity	0.02%	$2.6M	12,840	CH
982	VERBUND AG	Equity	0.02%	$2.6M	34,023	AT
983	WDOFFWESDOME GOLD MINES LTD.	Equity	0.02%	$2.6M	144,337	CA
984	RAMELIUS RESOURCES LIMITED	Equity	0.02%	$2.6M	1,059,049	AU
985	APERAM SA	Equity	0.02%	$2.6M	47,965	LU
986	ONO PHARMACEUTICAL CO., LTD.	Equity	0.02%	$2.6M	173,443	JP
987	INCHCAPE PLC	Equity	0.02%	$2.5M	227,073	GB
988	GJENSIDIGE FORSIKRING ASA	Equity	0.02%	$2.5M	91,080	NO
989	SHUFERSAL LTD	Equity	0.02%	$2.5M	169,648	IL
990	Kintetsu Group Holdings Co.,Ltd.	Equity	0.02%	$2.5M	118,875	JP
991	COCHLEAR LIMITED	Equity	0.02%	$2.5M	37,365	AU
992	FSMFORTUNA MINING CORP.	Equity	0.02%	$2.5M	261,034	CA
993	Japan Airlines Co., Ltd.	Equity	0.02%	$2.5M	160,700	JP
994	MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD	Equity	0.02%	$2.5M	394,523	IL
995	Aalberts N.V.	Equity	0.02%	$2.5M	66,297	NL
996	SKY Perfect JSAT Corporation	Equity	0.02%	$2.5M	113,600	JP
997	THK CO.,LTD.	Equity	0.02%	$2.5M	66,708	JP
998	DOWNER EDI LIMITED	Equity	0.02%	$2.5M	468,188	AU
999	BTGB2GOLD CORP.	Equity	0.02%	$2.5M	550,972	CA
1000	COMPUTACENTER PLC	Equity	0.02%	$2.5M	48,593	GB

The 1,000 largest of 3,842 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	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RECKITT BENCKISER GROUP PLC	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CNQCANADIAN NATURAL RESOURCES LIMITED	0.29%	0.05%	−85.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TDTHE TORONTO-DOMINION BANK	0.37%	0.15%	−65.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ENBEnbridge Inc.	0.26%	0.05%	−83.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SUSuncor Energy Inc.	0.27%	0.06%	−82.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd.	0.31%	0.51%	+458.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BP P.L.C.	0.38%	0.56%	+19.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SAP SE	0.58%	0.42%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Siemens Energy AG	0.32%	0.47%	+22.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AEMAGNICO EAGLE MINES LIMITED	0.22%	0.07%	−66.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BMOBANK OF MONTREAL	0.11%	0.25%	+110.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMCANADIAN IMPERIAL BANK OF COMMERCE	0.09%	0.22%	+101.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WPMWheaton Precious Metals Corp.	0.13%	0.01%	−91.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BNBrookfield Corporation	0.15%	0.04%	−73.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WCNWASTE CONNECTIONS, INC.	0.13%	0.04%	−68.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CPCanadien Pacifique Kansas City Limitee	0.14%	0.06%	−62.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MITSUI E&S Co., Ltd.	0.27%	0.19%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FAST RETAILING CO., LTD.	0.23%	0.30%	+11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NTRNutrien Ltd.	0.11%	0.04%	−65.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SHOPSHOPIFY INC.	0.19%	0.13%	−26.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CSL LIMITED	0.16%	0.10%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Tokyo Electron Limited	0.42%	0.48%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOCIETE GENERALE SA	0.29%	0.23%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TDK CORPORATION	0.08%	0.14%	+20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DISCO CORPORATION	0.11%	0.17%	+38.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Furukawa Electric Co., Ltd.	0.03%	0.08%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Infineon Technologies AG	0.28%	0.33%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CCJCAMECO CORPORATION	0.08%	0.03%	−64.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Galderma Group AG	0.09%	0.14%	+41.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ESSILORLUXOTTICA SA	0.20%	0.15%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Mercedes-Benz Group AG	0.14%	0.19%	+61.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TOYOTA MOTOR CORPORATION	0.68%	0.64%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRPTC Energy Corporation	0.10%	0.06%	−51.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sumitomo Mitsui Financial Group, Inc.	0.29%	0.34%	+19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sumitomo Electric Industries, Ltd.	0.15%	0.19%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HBMHudbay Minerals Inc.	0.05%	0.01%	−87.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ENI S.P.A.	0.20%	0.24%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HOYA CORPORATION	0.21%	0.25%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Mitsui Kinzoku Company, Limited	0.05%	0.09%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NHHPFFAIRFAX FINANCIAL HOLDINGS LIMITED	0.14%	0.18%	+25.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Erste Group Bank AG	0.15%	0.11%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	QSRRestaurant Brands International Inc.	0.06%	0.03%	−65.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Otsuka Holdings Co., Ltd.	0.09%	0.12%	+18.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DAIKIN INDUSTRIES,LTD.	0.10%	0.14%	+16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SUBARU CORPORATION	0.08%	0.05%	−11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PBAPEMBINA PIPELINE CORPORATION	0.08%	0.04%	−47.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ANCTFALIMENTATION COUCHE-TARD INC.	0.14%	0.17%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Siemens Healthineers AG	0.05%	0.08%	+104.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SLFSUN LIFE FINANCIAL INC	0.09%	0.12%	+21.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IAGIAMGOLD CORPORATION	0.04%	0.02%	−62.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Alcon AG	0.02%	0.05%	+199.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IBIDEN CO.,LTD.	0.07%	0.09%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EFXTENERFLEX LTD.	0.00%	0.03%	+26258.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASML Holding N.V.	0.36%	0.39%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HONDA MOTOR CO., LTD.	0.08%	0.05%	−13.7%	Jan 31, 2026 → Apr 30, 2026 SEC

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

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