DFAX holdings

All 10,553 positions of Dimensional World ex U.S. Core Equity 2 ETF.

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Positions

10,553

Top 10 weight

8.2%

Effective holdings

668.2

1 / sum of squared weights

In stocks

92.7%

In bonds

0.0%

Outside the US

99.5%

Asset mix

Equity92.7%
Other6.9%
Cash3.2%
Fund0.2%

Sectors

7% of stocks classified

Financials1.9%
Materials1.7%
Energy1.0%
Industrials0.5%
Technology0.4%
Consumer Discretionary0.4%
Health Care0.3%
Utilities0.3%
Real Estate0.1%
Communication Services0.1%
Other0.0%

Countries

Japan15.7%
Taiwan9.2%
Canada8.4%
United Kingdom6.5%
South Korea5.8%
Germany5.1%
Switzerland4.9%
India4.6%
France4.2%
Australia3.8%
China3.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DIMENSIONAL FUND ADVISORS LP	Cash	3.18%	$381M	381,370,582	US
2	Taiwan Semiconductor Manufacturing Company Limited	Equity	1.87%	$224M	2,983,465	TW
3	Samsung Electronics Co., Ltd.	Equity	1.34%	$161M	871,968	KR
4	Taiwan Semiconductor Manufacturing Company Limited	Other	0.99%	$119M	294,689	TW
5	SK hynix Inc.	Equity	0.81%	$97M	80,856	KR
6	Novartis AG	Other	0.67%	$81M	518,086	CH
7	ASML Holding N.V.	Other	0.62%	$75M	46,020	NL
8	TOTALENERGIES SE	Equity	0.54%	$65M	741,391	FR
9	Tencent Holdings Limited	Equity	0.49%	$59M	975,800	KY
10	SHELL PLC	Other	0.48%	$57M	622,951	GB
11	Nestle S.A.	Equity	0.40%	$48M	481,864	CH
12	Roche Holding AG	Equity	0.39%	$46M	106,280	CH
13	TOYOTA MOTOR CORPORATION	Equity	0.38%	$46M	2,392,600	JP
14	RYRoyal Bank of Canada	Equity	0.36%	$43M	205,349	CA
15	Fujikura Ltd.	Equity	0.31%	$37M	1,402,300	JP
16	Allianz SE	Equity	0.30%	$36M	73,011	DE
17	Samsung Electronics Co., Ltd.	Other	0.29%	$35M	8,261	KR
18	HSBC HOLDINGS PLC	Other	0.28%	$33M	312,914	GB
19	Mitsubishi UFJ Financial Group, Inc.	Equity	0.27%	$32M	1,423,600	JP
20	Deutsche Telekom AG	Equity	0.26%	$31M	1,018,821	DE
21	ADVANTEST CORPORATION	Equity	0.26%	$31M	153,200	JP
22	Bayer Aktiengesellschaft	Equity	0.26%	$31M	555,263	DE
23	RYRoyal Bank of Canada	Equity	0.26%	$31M	146,100	CA
24	BP P.L.C.	Other	0.25%	$30M	669,647	GB
25	BHP GROUP LIMITED	Equity	0.25%	$30M	714,102	AU
26	UNICREDIT, SOCIETA PER AZIONI	Equity	0.24%	$29M	311,030	IT
27	ENGIE SA	Equity	0.24%	$29M	916,611	FR
28	Sony Group Corporation	Equity	0.24%	$28M	1,186,600	JP
29	Infineon Technologies AG	Equity	0.23%	$28M	393,989	DE
30	ROLLS-ROYCE HOLDINGS PLC	Equity	0.23%	$28M	1,400,111	GB
31	Hitachi, Ltd.	Equity	0.23%	$28M	832,200	JP
32	CLSCelestica, Inc.	Equity	0.22%	$27M	80,136	CA
33	Banco Bilbao Vizcaya Argentaria, S.A.	Other	0.22%	$26M	943,995	ES
34	MediaTek Inc.	Equity	0.21%	$26M	233,048	TW
35	CNQCanadian Natural Resources Limited	Equity	0.21%	$25M	533,738	CA
36	Alibaba Group Holding Limited	Equity	0.20%	$24M	1,638,224	KY
37	BASF SE	Equity	0.20%	$24M	414,793	DE
38	AZNAstraZeneca PLC	Equity	0.20%	$24M	139,688	GB
39	SUSuncor Energy, Inc.	Equity	0.20%	$24M	349,655	CA
40	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.19%	$23M	42,464	FR
41	CHINA CONSTRUCTION BANK CORPORATION	Equity	0.19%	$23M	19,690,200	CN
42	E.ON SE	Equity	0.19%	$23M	1,072,971	DE
43	ABB Ltd	Equity	0.19%	$23M	234,204	CH
44	Banco Santander, S.A.	Equity	0.19%	$23M	1,607,295	ES
45	ENI S.P.A.	Equity	0.19%	$22M	815,306	IT
46	ORANGE SA	Equity	0.18%	$22M	1,136,370	FR
47	COMMERZBANK Aktiengesellschaft.	Equity	0.18%	$21M	493,519	DE
48	BANCO BPM SOCIETA PER AZIONI	Equity	0.18%	$21M	1,178,389	IT
49	Rheinmetall Aktiengesellschaft	Equity	0.18%	$21M	16,210	DE
50	UNIMICRON TECHNOLOGY CORP.	Equity	0.18%	$21M	863,475	TW
51	SHELL PLC	Equity	0.17%	$21M	456,220	GB
52	VOLVFVOLVO AB B	Equity	0.17%	$21M	537,960	SE
53	Deutsche Post AG	Equity	0.17%	$21M	308,985	DE
54	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Equity	0.17%	$21M	34,155	DE
55	Siemens Aktiengesellschaft	Equity	0.17%	$21M	63,089	DE
56	Lenovo Group Limited	Equity	0.17%	$20M	6,652,000	HK
57	Siemens Energy AG	Equity	0.17%	$20M	118,117	DE
58	VINCI SA	Equity	0.16%	$19M	137,483	FR
59	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.16%	$19M	206,975	FR
60	UBSUBS Group AG	Equity	0.16%	$19M	365,732	CH
61	BHP GROUP LIMITED	Other	0.16%	$19M	227,428	AU
62	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.16%	$19M	153,608	AU
63	STANDARD CHARTERED PLC	Equity	0.16%	$19M	647,920	GB
64	ASE Technology Holding Co., Ltd.	Equity	0.16%	$19M	1,108,796	TW
65	Tokyo Electron Limited	Equity	0.16%	$19M	54,000	JP
66	BPER BANCA S.P.A.	Equity	0.16%	$19M	1,157,458	IT
67	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	Equity	0.15%	$18M	1,368,028	IT
68	Repsol, S.A.	Equity	0.15%	$18M	598,697	ES
69	Helvetia Baloise Holding AG	Equity	0.15%	$18M	65,699	CH
70	Sumitomo Mitsui Financial Group, Inc.	Equity	0.15%	$18M	410,649	JP
71	ICICI BANK LIMITED	Other	0.15%	$18M	584,699	IN
72	ANHEUSER-BUSCH INBEV SA	Equity	0.15%	$17M	201,533	BE
73	DBS GROUP HOLDINGS LTD	Equity	0.14%	$17M	298,601	SG
74	Swiss Re AG	Equity	0.14%	$17M	103,113	CH
75	HSBC HOLDINGS PLC	Equity	0.14%	$17M	809,372	GB
76	DBDeutsche Bank Aktiengesellschaft	Equity	0.14%	$17M	466,336	DE
77	LLOYDS BANKING GROUP PLC	Equity	0.14%	$17M	11,018,636	GB
78	CVECenovus Energy Inc.	Equity	0.14%	$17M	563,264	CA
79	NTIOFNATL BK OF CANADA	Equity	0.14%	$17M	103,627	CA
80	AIA Group Limited	Equity	0.14%	$17M	1,645,600	HK
81	TESCO PLC	Equity	0.14%	$16M	2,500,966	GB
82	KGCKinross Gold Corporation	Equity	0.14%	$16M	703,916	CA
83	Recruit Holdings Co.,Ltd.	Equity	0.14%	$16M	206,300	JP
84	AIB GROUP PUBLIC LIMITED COMPANY	Equity	0.14%	$16M	1,377,610	IE
85	Banco Bilbao Vizcaya Argentaria, S.A.	Equity	0.13%	$16M	581,330	ES
86	Banco de Sabadell, S.A.	Equity	0.13%	$16M	4,199,117	ES
87	Nordea Bank Abp	Equity	0.13%	$16M	794,339	FI
88	Ping An Insurance (Group) Company of China, Ltd.	Equity	0.13%	$16M	2,128,500	CN
89	ENEOS Holdings, Inc.	Equity	0.13%	$16M	1,893,968	JP
90	Tokio Marine Holdings, Inc.	Equity	0.13%	$16M	308,900	JP
91	SAFRAN SA	Equity	0.13%	$16M	40,168	FR
92	KDDI CORPORATION	Equity	0.13%	$16M	848,400	JP
93	SOCIETE GENERALE SA	Equity	0.13%	$15M	161,603	FR
94	BNP PARIBAS SA	Equity	0.12%	$15M	117,862	FR
95	KBC GROEP NV	Equity	0.12%	$15M	103,526	BE
96	KB Financial Group Inc.	Equity	0.12%	$15M	125,429	KR
97	BBarrick Mining Corporation	Equity	0.12%	$15M	402,231	CA
98	Airbus SE	Equity	0.12%	$15M	63,320	NL
99	CaixaBank, S.A.	Equity	0.12%	$15M	1,013,786	ES
100	IBIDEN CO.,LTD.	Equity	0.12%	$15M	139,600	JP
101	WOODSIDE ENERGY GROUP LTD	Equity	0.12%	$15M	628,054	AU
102	PUBLICIS GROUPE S.A.	Equity	0.12%	$15M	136,387	FR
103	CTBC Financial Holding Co., Ltd.	Equity	0.12%	$14M	7,175,654	TW
104	NN Group N.V.	Equity	0.12%	$14M	152,658	NL
105	TDToronto Dominion Bank	Equity	0.12%	$14M	119,366	CA
106	GSK PLC	Other	0.12%	$14M	276,647	GB
107	Daimler Truck Holding AG	Equity	0.12%	$14M	253,708	DE
108	RIO TINTO LIMITED	Equity	0.12%	$14M	119,227	AU
109	TDK CORPORATION	Equity	0.12%	$14M	750,500	JP
110	HON HAI PRECISION INDUSTRY CO., LTD.	Equity	0.12%	$14M	1,815,177	TW
111	Koninklijke Ahold Delhaize N.V.	Equity	0.12%	$14M	355,472	NL
112	ENEL - SPA	Equity	0.12%	$14M	1,242,982	IT
113	TS Financial Holding Co., Ltd.	Equity	0.12%	$14M	12,442,586	TW
114	CMCanadian Imperial Bank of Commerce	Equity	0.11%	$14M	116,176	CA
115	NHHPFNISHI NIPPON FINL HLD	Equity	0.11%	$14M	8,195	CA
116	Zurich Insurance Group AG	Equity	0.11%	$14M	17,929	CH
117	Deutsche Boerse Aktiengesellschaft	Equity	0.11%	$14M	44,778	DE
118	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.11%	$14M	335,609	FR
119	Asia Vital Components Co., Ltd.	Equity	0.11%	$13M	187,946	TW
120	TDToronto Dominion Bank	Equity	0.11%	$13M	112,206	CA
121	SAMSUNG ELECTRO-MECHANICS CO.,LTD	Equity	0.11%	$13M	16,560	KR
122	Koninklijke KPN N.V.	Equity	0.11%	$13M	2,800,936	NL
123	Mitsubishi Heavy Industries, Ltd.	Equity	0.11%	$13M	559,500	JP
124	Swiss Life Holding AG	Equity	0.11%	$13M	11,119	CH
125	TECKTeck Resources Limited	Equity	0.11%	$13M	212,039	CA
126	Sandoz Group AG	Equity	0.11%	$13M	156,757	CH
127	BARCLAYS PLC	Other	0.11%	$13M	462,176	GB
128	NATIONAL AUSTRALIA BANK LIMITED	Equity	0.11%	$13M	435,465	AU
129	NAN YA PLASTICS CORPORATION	Equity	0.10%	$13M	2,548,187	TW
130	UNILEVER PLC	Other	0.10%	$13M	198,109	GB
131	BAWAG Group AG	Equity	0.10%	$13M	62,259	AT
132	Heidelberg Materials AG	Equity	0.10%	$12M	67,411	DE
133	Iberdrola, S.A.	Equity	0.10%	$12M	525,534	ES
134	Sumitomo Electric Industries, Ltd.	Equity	0.10%	$12M	906,400	JP
135	RIO TINTO PLC	Other	0.10%	$12M	128,354	GB
136	BMOBank of Montreal	Fund	0.10%	$12M	69,241	CA
137	BNSBank of Nova Scotia	Equity	0.10%	$12M	141,075	CA
138	INTESA SANPAOLO SPA	Equity	0.10%	$12M	1,633,381	IT
139	BAE SYSTEMS PLC	Equity	0.10%	$12M	434,900	GB
140	ACS, Actividades de Construccion y Servicios, S.A.	Equity	0.10%	$12M	96,395	ES
141	MAHINDRA AND MAHINDRA LIMITED	Equity	0.10%	$12M	342,168	IN
142	Mizuho Financial Group, Inc.	Equity	0.10%	$12M	236,235	JP
143	INPEX CORPORATION	Equity	0.10%	$12M	530,000	JP
144	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.10%	$12M	51,068	CH
145	United Microelectronics Corporation	Equity	0.10%	$12M	3,197,453	TW
146	Daiichi Life Group, Inc.	Equity	0.10%	$12M	991,400	JP
147	Mitsubishi Corporation	Equity	0.10%	$12M	394,500	JP
148	AEMAgnico Eagle Mines Ltd.	Equity	0.10%	$12M	81,049	CA
149	ABN AMRO Bank N.V.	Equity	0.10%	$12M	258,656	NL
150	QBE INSURANCE GROUP LIMITED	Equity	0.10%	$12M	666,757	AU
151	Resonac Holdings Corporation	Equity	0.10%	$12M	133,700	JP
152	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	Equity	0.10%	$11M	551,985	IE
153	Panasonic Holdings Corporation	Equity	0.10%	$11M	426,790	JP
154	IHI Corporation	Equity	0.09%	$11M	641,200	JP
155	Hana Financial Group Inc.	Equity	0.09%	$11M	129,441	KR
156	BRITISH AMERICAN TOBACCO P.L.C.	Equity	0.09%	$11M	184,473	GB
157	Holcim AG	Equity	0.09%	$11M	124,829	CH
158	IMPERIAL BRANDS PLC	Equity	0.09%	$11M	296,999	GB
159	KOMATSU LTD.	Equity	0.09%	$11M	256,800	JP
160	Wistron Corporation	Equity	0.09%	$11M	2,066,506	TW
161	MFCManulife Financial Corp.	Equity	0.09%	$11M	252,444	CA
162	MTU Aero Engines AG	Equity	0.09%	$11M	26,900	DE
163	BANK LEUMI LE ISRAEL B.M.	Equity	0.09%	$11M	471,512	IL
164	BHARAT ELECTRONICS LIMITED	Equity	0.09%	$11M	2,731,078	IN
165	NTRNutrien Ltd. Common Shares	Equity	0.09%	$11M	160,299	CA
166	WESTPAC BANKING CORPORATION	Equity	0.09%	$11M	416,114	AU
167	SCHNEIDER ELECTRIC SE	Equity	0.09%	$11M	33,127	FR
168	BT GROUP PLC	Equity	0.09%	$11M	4,063,774	GB
169	MS&AD Insurance Group Holdings, Inc.	Equity	0.09%	$11M	354,039	JP
170	SLFSun Life Financial Inc.	Equity	0.09%	$11M	131,545	CA
171	Banco Comercial Portugues, S.A.	Equity	0.09%	$11M	8,894,496	PT
172	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	0.09%	$11M	73,633	CA
173	ASR Nederland N.V.	Equity	0.09%	$11M	132,984	NL
174	TRPTC Energy Corporation	Equity	0.09%	$11M	159,890	CA
175	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	Equity	0.09%	$11M	11,251,460	CN
176	PRYSMIAN S.P.A.	Equity	0.09%	$11M	77,203	IT
177	Furukawa Electric Co., Ltd.	Equity	0.09%	$11M	538,000	JP
178	PDD Holdings Inc.	Other	0.09%	$11M	119,515	KY
179	ITOCHU Corporation	Equity	0.09%	$11M	830,300	JP
180	MTN GROUP LIMITED	Equity	0.09%	$10M	846,407	ZA
181	XIAOMI CORPORATION	Equity	0.09%	$10M	2,831,600	KY
182	TELECOM ITALIA SPA	Equity	0.09%	$10M	1,226,856	IT
183	Nokia Oyj	Equity	0.09%	$10M	1,128,760	FI
184	BDRBFBOMBARDIER INC B	Equity	0.09%	$10M	42,874	CA
185	AETUFARC RESOURCES LTD ORD	Equity	0.09%	$10M	429,084	CA
186	Swiss Prime Site AG	Equity	0.09%	$10M	62,662	CH
187	Petroleo Brasileiro S.A. (Petrobras)	Equity	0.08%	$10M	1,193,518	BR
188	Mitsui Kinzoku Company, Limited	Equity	0.08%	$10M	52,300	JP
189	Kawasaki Heavy Industries, Ltd.	Equity	0.08%	$10M	584,500	JP
190	TOYOTA TSUSHO CORPORATION	Equity	0.08%	$10M	240,000	JP
191	IMI PLC	Equity	0.08%	$10M	255,435	GB
192	ACCTON TECHNOLOGY CORPORATION	Equity	0.08%	$10.0M	151,929	TW
193	ANGLO AMERICAN PLC	Equity	0.08%	$9.9M	197,914	GB
194	Swisscom AG	Equity	0.08%	$9.9M	12,899	CH
195	STMicroelectronics N.V.	Other	0.08%	$9.9M	189,266	NL
196	BOUYGUES SA	Equity	0.08%	$9.9M	176,694	FR
197	RELIANCE INDUSTRIES LIMITED	Equity	0.08%	$9.9M	721,144	IN
198	Julius Baer Gruppe AG	Equity	0.08%	$9.9M	112,497	CH
199	NATWEST GROUP PLC	Equity	0.08%	$9.8M	1,030,111	GB
200	TRMLFTOURMALINE OIL CORP	Equity	0.08%	$9.8M	221,641	CA
201	PetroChina Company Limited	Equity	0.08%	$9.7M	7,686,000	CN
202	ASM International N.V.	Equity	0.08%	$9.7M	10,548	NL
203	Petroleo Brasileiro S.A. (Petrobras)	Equity	0.08%	$9.7M	1,001,274	BR
204	BHARTI AIRTEL LIMITED	Equity	0.08%	$9.6M	466,249	IN
205	ING Groep N.V.	Equity	0.08%	$9.6M	275,063	NL
206	KUAISHOU TECHNOLOGY	Equity	0.08%	$9.6M	1,728,400	KY
207	ELITE MATERIAL CO., LTD.	Equity	0.08%	$9.6M	65,162	TW
208	RWE Aktiengesellschaft	Equity	0.08%	$9.6M	145,404	DE
209	IFCZFINTACT FINANCIAL CORP	Equity	0.08%	$9.6M	48,693	CA
210	SANTOS LIMITED	Equity	0.08%	$9.5M	1,717,017	AU
211	DELTA ELECTRONICS, INC.	Equity	0.08%	$9.4M	185,699	TW
212	DANONE SA	Equity	0.08%	$9.4M	121,090	FR
213	Sompo Holdings, Inc.	Equity	0.08%	$9.4M	210,025	JP
214	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	Equity	0.08%	$9.4M	47,685	FR
215	REXEL SA	Equity	0.08%	$9.4M	227,063	FR
216	MARKS AND SPENCER GROUP P.L.C.	Equity	0.08%	$9.3M	1,709,142	GB
217	LITE-ON TECHNOLOGY CORPORATION	Equity	0.08%	$9.3M	1,439,164	TW
218	GEELY AUTOMOBILE HOLDINGS LIMITED	Equity	0.08%	$9.3M	3,675,000	KY
219	TATA STEEL LIMITED	Equity	0.08%	$9.2M	4,641,349	IN
220	EQUINOR ASA	Equity	0.08%	$9.2M	226,263	NO
221	LUNMFLUNDIN MINING CORP	Equity	0.08%	$9.2M	372,524	CA
222	L'OREAL SA	Equity	0.08%	$9.2M	20,676	FR
223	NEXT PLC	Equity	0.08%	$9.2M	45,917	GB
224	Takeda Pharmaceutical Company Limited	Equity	0.08%	$9.2M	264,808	JP
225	DLMAFDOLLARAMA INC ORD	Equity	0.08%	$9.1M	67,130	CA
226	EVOLUTION MINING LIMITED	Equity	0.08%	$9.1M	1,153,849	AU
227	EBARA CORPORATION	Equity	0.08%	$9.1M	261,500	JP
228	VALE S.A.	Equity	0.08%	$9.1M	607,726	BR
229	IMOImperial Oil Limited	Equity	0.08%	$9.1M	70,074	CA
230	Woori Financial Group Inc.	Equity	0.08%	$9.1M	384,389	KR
231	Mercedes-Benz Group AG	Equity	0.08%	$9.1M	168,375	DE
232	DANSKE BANK A/S	Equity	0.08%	$9.0M	156,838	DK
233	Gold Fields Limited	Other	0.07%	$9.0M	277,301	ZA
234	EIFFAGE SA	Equity	0.07%	$9.0M	63,275	FR
235	WESFARMERS LIMITED	Equity	0.07%	$9.0M	142,810	AU
236	EMAAR PROPERTIES (P.J.S.C)	Equity	0.07%	$8.9M	2,984,235	AE
237	Astellas Pharma Inc.	Equity	0.07%	$8.9M	645,700	JP
238	BANKINTER, S.A.	Equity	0.07%	$8.9M	486,445	ES
239	YAGEO CORPORATION	Equity	0.07%	$8.9M	571,364	TW
240	WUXI BIOLOGICS (CAYMAN) INC.	Equity	0.07%	$8.8M	1,791,000	KY
241	AXA SA	Equity	0.07%	$8.8M	171,097	FR
242	FAST RETAILING CO., LTD.	Equity	0.07%	$8.8M	18,000	JP
243	UNITED OVERSEAS BANK LIMITED	Equity	0.07%	$8.8M	260,992	SG
244	CARREFOUR SA	Equity	0.07%	$8.8M	481,098	FR
245	BANK HAPOALIM B.M.	Equity	0.07%	$8.8M	362,636	IL
246	LG ELECTRONICS INC.	Equity	0.07%	$8.8M	77,359	KR
247	CHINA RESOURCES LAND LIMITED	Equity	0.07%	$8.8M	2,072,944	KY
248	HYUNDAI MOTOR COMPANY	Equity	0.07%	$8.8M	32,153	KR
249	MGAMagna International	Equity	0.07%	$8.7M	127,209	CA
250	Erste Group Bank AG	Equity	0.07%	$8.7M	67,159	AT
251	Akzo Nobel N.V.	Equity	0.07%	$8.7M	124,722	NL
252	PBAPEMBINA PIPELINE CORPORATION	Equity	0.07%	$8.6M	176,521	CA
253	SSE PLC	Equity	0.07%	$8.6M	273,397	GB
254	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	Equity	0.07%	$8.6M	19,411	KR
255	CENTRICA PLC	Equity	0.07%	$8.6M	4,118,218	GB
256	AGEAS SA	Equity	0.07%	$8.6M	103,813	BE
257	DSV A/S	Equity	0.07%	$8.5M	39,177	DK
258	Telefonaktiebolaget LM Ericsson	Equity	0.07%	$8.5M	861,259	SE
259	Seven & i Holdings Co., Ltd.	Equity	0.07%	$8.4M	637,000	JP
260	UCB SA	Equity	0.07%	$8.4M	32,851	BE
261	SANOFI SA	Equity	0.07%	$8.4M	97,917	FR
262	CNICanadian National Railway	Equity	0.07%	$8.4M	65,929	CA
263	AXIS BANK LIMITED	Equity	0.07%	$8.4M	649,694	IN
264	Industria de Diseno Textil, S.A.	Equity	0.07%	$8.4M	128,842	ES
265	OMV Aktiengesellschaft	Equity	0.07%	$8.4M	115,067	AT
266	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.07%	$8.4M	117,365	US
267	TRIP.COM GROUP LIMITED	Equity	0.07%	$8.3M	177,600	KY
268	FINGFFINNING INTL INC	Equity	0.07%	$8.3M	124,583	CA
269	UPM-Kymmene Oyj	Equity	0.07%	$8.2M	304,406	FI
270	FQVLFFIRST QUANTUM MINERALS	Equity	0.07%	$8.2M	296,675	CA
271	VODAFONE GROUP PUBLIC LIMITED COMPANY	Equity	0.07%	$8.2M	5,158,707	GB
272	Shin-Etsu Chemical Co., Ltd.	Equity	0.07%	$8.2M	224,600	JP
273	Lonza Group AG	Equity	0.07%	$8.2M	11,760	CH
274	CARLSBERG A/S	Equity	0.07%	$8.2M	55,428	DK
275	UNIPOL ASSICURAZIONI S.P.A.	Equity	0.07%	$8.2M	261,914	IT
276	NEC Corporation	Equity	0.07%	$8.1M	273,000	JP
277	ANTA SPORTS PRODUCTS LIMITED	Equity	0.07%	$8.1M	805,000	KY
278	Zijin Mining Group Company Limited	Equity	0.07%	$8.1M	1,905,000	CN
279	NOVOZYMES A/S	Equity	0.07%	$8.1M	124,202	DK
280	ALCAlcon Inc. Ordinary Shares	Equity	0.07%	$8.1M	116,867	CH
281	MPI CORPORATION	Equity	0.07%	$8.0M	49,000	TW
282	GEA Group Aktiengesellschaft	Equity	0.07%	$8.0M	112,643	DE
283	Nomura Holdings, Inc.	Equity	0.07%	$8.0M	833,800	JP
284	ANZ GROUP HOLDINGS LIMITED	Equity	0.07%	$7.9M	302,734	AU
285	Yokohama Financial Group, Inc.	Equity	0.07%	$7.9M	682,624	JP
286	MEITUAN	Equity	0.07%	$7.9M	666,400	KY
287	VESTAS WIND SYSTEMS A/S	Equity	0.07%	$7.8M	291,194	DK
288	TEFOFTELEFONICA SA ORD	Equity	0.07%	$7.8M	1,895,813	ES
289	GLENCORE PLC	Equity	0.07%	$7.8M	1,067,924	JE
290	BANK OF CHINA LIMITED	Equity	0.07%	$7.8M	11,105,800	CN
291	Yuanta Financial Holding Co., Ltd	Equity	0.06%	$7.8M	3,693,183	TW
292	KGI Financial Holding Co., Ltd.	Equity	0.06%	$7.8M	8,129,806	TW
293	BMOBank of Montreal	Fund	0.06%	$7.7M	43,116	CA
294	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED	Equity	0.06%	$7.7M	6,146,383	TW
295	BRIDGESTONE CORPORATION	Equity	0.06%	$7.7M	309,700	JP
296	HOYA CORPORATION	Equity	0.06%	$7.6M	49,200	JP
297	China Merchants Bank Co., Ltd.	Equity	0.06%	$7.6M	1,171,701	CN
298	NANYA TECHNOLOGY CORPORATION	Equity	0.06%	$7.6M	677,110	TW
299	RYOHIN KEIKAKU CO., LTD.	Equity	0.06%	$7.5M	287,600	JP
300	CHINA HONGQIAO GROUP LIMITED	Equity	0.06%	$7.5M	2,405,500	KY
301	HINDALCO INDUSTRIES LIMITED	Equity	0.06%	$7.5M	736,437	IN
302	Bayerische Motoren Werke Aktiengesellschaft	Equity	0.06%	$7.5M	110,156	DE
303	ANCTFALIMENTATION COUCHE-TARD	Equity	0.06%	$7.5M	115,190	CA
304	Murata Manufacturing Co., Ltd.	Equity	0.06%	$7.4M	159,817	JP
305	Atlas Copco Aktiebolag	Equity	0.06%	$7.4M	351,395	SE
306	Galp Energia, SGPS, S.A.	Equity	0.06%	$7.4M	326,348	PT
307	YUMCYum China Holdings, Inc. Common Stock	Equity	0.06%	$7.4M	155,300	US
308	Grupo Mexico, S.A.B. de C.V.	Equity	0.06%	$7.4M	615,224	MX
309	Orion Oyj	Equity	0.06%	$7.3M	78,746	FI
310	AEMAgnico Eagle Mines Ltd.	Equity	0.06%	$7.3M	50,498	CA
311	Pandora A/S	Equity	0.06%	$7.3M	58,627	DK
312	LOGILogitech International SA	Equity	0.06%	$7.3M	71,143	CH
313	adidas AG	Equity	0.06%	$7.3M	39,578	DE
314	CSPC PHARMACEUTICAL GROUP LIMITED	Equity	0.06%	$7.3M	6,632,080	HK
315	NORTHERN STAR RESOURCES LTD	Equity	0.06%	$7.2M	518,035	AU
316	OVERSEA-CHINESE BANKING CORPORATION LIMITED	Equity	0.06%	$7.2M	317,326	SG
317	RECKITT BENCKISER GROUP PLC	Equity	0.06%	$7.2M	102,045	GB
318	ENDEAVOUR MINING PLC	Equity	0.06%	$7.2M	152,103	GB
319	Wiwynn Corporation	Equity	0.06%	$7.2M	43,000	TW
320	DAIWA HOUSE INDUSTRY CO., LTD.	Equity	0.06%	$7.1M	241,600	JP
321	Geberit AG	Equity	0.06%	$7.1M	10,757	CH
322	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	Equity	0.06%	$7.1M	424,550	SA
323	J SAINSBURY PLC	Equity	0.06%	$7.1M	1,460,031	GB
324	LEGRAND SA	Equity	0.06%	$7.1M	46,686	FR
325	SUZUKI MOTOR CORPORATION	Equity	0.06%	$7.0M	537,900	JP
326	Fubon Financial Holding Co., Ltd.	Equity	0.06%	$7.0M	1,746,294	TW
327	COMPASS GROUP PLC	Equity	0.06%	$7.0M	221,199	GB
328	MERITZ FINANCIAL GROUP INC.	Equity	0.06%	$7.0M	80,431	KR
329	SGS SA	Equity	0.06%	$7.0M	58,864	CH
330	Fresenius Medical Care AG	Equity	0.06%	$6.9M	135,785	DE
331	NETEASE, INC.	Other	0.06%	$6.9M	51,836	KY
332	BP P.L.C.	Equity	0.06%	$6.9M	928,985	GB
333	EUROFINS SCIENTIFIC SE	Equity	0.06%	$6.9M	87,535	LU
334	Euronext N.V.	Equity	0.06%	$6.9M	37,599	NL
335	BABCOCK INTERNATIONAL GROUP PLC	Equity	0.06%	$6.8M	451,958	GB
336	Mebuki Financial Group, Inc.	Equity	0.06%	$6.8M	724,390	JP
337	HALEON PLC	Equity	0.06%	$6.8M	1,391,424	GB
338	DIPLOMA PLC	Equity	0.06%	$6.8M	68,962	GB
339	GENMAB A/S	Equity	0.06%	$6.8M	23,741	DK
340	SPGYFWHITECAP RESOURCES INC	Equity	0.06%	$6.8M	574,205	CA
341	QUANTA COMPUTER INC.	Equity	0.06%	$6.8M	750,007	TW
342	Metso Oyj	Equity	0.06%	$6.8M	364,250	FI
343	ATZAFARITZIA INC ORD	Equity	0.06%	$6.7M	67,691	CA
344	ArcelorMittal SA	Other	0.06%	$6.7M	96,072	LU
345	Hong Kong Exchanges and Clearing Limited	Equity	0.06%	$6.7M	128,890	HK
346	BNBrookfield Corporation	Equity	0.06%	$6.7M	157,868	CA
347	HARMONY GOLD MINING COMPANY LIMITED	Other	0.06%	$6.7M	425,805	ZA
348	Sumitomo Mitsui Trust Group, Inc.	Equity	0.06%	$6.7M	643,952	JP
349	KGCKinross Gold Corporation	Equity	0.06%	$6.7M	290,213	CA
350	Winbond Electronics Corporation	Equity	0.06%	$6.7M	1,661,950	TW
351	Continental Aktiengesellschaft	Equity	0.06%	$6.7M	80,776	DE
352	Cathay Financial Holding Co., Ltd.	Equity	0.06%	$6.7M	2,123,053	TW
353	AMRZAmrize Ltd	Equity	0.06%	$6.6M	135,525	CH
354	Alibaba Group Holding Limited	Other	0.06%	$6.6M	54,205	KY
355	Renesas Electronics Corporation	Equity	0.06%	$6.6M	306,200	JP
356	Givaudan SA	Equity	0.06%	$6.6M	1,656	CH
357	SPIE SA	Equity	0.05%	$6.6M	123,150	FR
358	TOROMONT INDUSTRIES LTD.	Equity	0.05%	$6.6M	43,743	CA
359	HOCHTIEF Aktiengesellschaft	Equity	0.05%	$6.6M	12,867	DE
360	ZTO EXPRESS (CAYMAN) INC.	Equity	0.05%	$6.5M	274,500	KY
361	MTRAFMETRO INC A	Equity	0.05%	$6.5M	98,399	CA
362	FINECOBANK BANCA FINECO S.P.A.	Equity	0.05%	$6.5M	239,758	IT
363	DAIKIN INDUSTRIES,LTD.	Equity	0.05%	$6.5M	44,600	JP
364	VOLKSWAGEN AKTIENGESELLSCHAFT	Equity	0.05%	$6.5M	75,883	DE
365	E. SUN FINANCIAL HOLDING COMPANY, LTD.	Equity	0.05%	$6.5M	5,436,350	TW
366	ATGFFALTAGAS LTD ORD	Equity	0.05%	$6.5M	163,332	CA
367	CMCanadian Imperial Bank of Commerce	Equity	0.05%	$6.5M	54,635	CA
368	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	Equity	0.05%	$6.4M	286,600	CA
369	KERRY GROUP PUBLIC LIMITED COMPANY	Equity	0.05%	$6.4M	67,428	IE
370	Brenntag SE	Equity	0.05%	$6.4M	91,103	DE
371	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.05%	$6.4M	28,323	FR
372	AUAngloGold Ashanti plc	Equity	0.05%	$6.3M	80,013	GB
373	EXPERIAN PLC	Equity	0.05%	$6.3M	169,029	JE
374	Mitsubishi Electric Corporation	Equity	0.05%	$6.3M	170,700	JP
375	TAIYO YUDEN CO., LTD.	Equity	0.05%	$6.3M	98,500	JP
376	ASAHI KASEI CORPORATION	Equity	0.05%	$6.3M	583,400	JP
377	Grupo Financiero Banorte, S.A.B. de C.V.	Equity	0.05%	$6.3M	540,977	MX
378	JYSKE BANK A/S	Equity	0.05%	$6.2M	39,192	DK
379	Niterra Co., Ltd.	Equity	0.05%	$6.2M	104,700	JP
380	Ajinomoto Co., Inc.	Equity	0.05%	$6.2M	198,500	JP
381	Resona Holdings, Inc.	Equity	0.05%	$6.2M	448,383	JP
382	SoftBank Corp.	Equity	0.05%	$6.2M	4,392,900	JP
383	Sampo Oyj	Equity	0.05%	$6.2M	555,732	FI
384	SUSuncor Energy, Inc.	Equity	0.05%	$6.1M	91,506	CA
385	ANTOFAGASTA PLC	Equity	0.05%	$6.1M	124,681	GB
386	JAPAN TOBACCO INC.	Equity	0.05%	$6.1M	136,700	JP
387	ENBEnbridge, Inc	Equity	0.05%	$6.1M	112,448	CA
388	AVIVA PLC	Equity	0.05%	$6.1M	655,713	GB
389	Amadeus IT Group, S.A.	Equity	0.05%	$6.1M	99,533	ES
390	Innolux Corporation	Equity	0.05%	$6.1M	4,338,580	TW
391	Games Workshop Group PLC	Equity	0.05%	$6.1M	23,728	GB
392	HERMES INTERNATIONAL S.C.A.	Equity	0.05%	$6.1M	3,461	FR
393	ENDEAVOUR MINING PLC	Equity	0.05%	$6.1M	128,146	GB
394	ELEEFELEMENT FLEET MGMT CORP	Equity	0.05%	$6.1M	270,624	CA
395	Realtek Semiconductor Corporation	Equity	0.05%	$6.1M	287,098	TW
396	TEVA PHARMACEUTICAL INDUSTRIES LIMITED...	Other	0.05%	$6.1M	173,241	IL
397	PICC Property and Casualty Company Limited	Equity	0.05%	$6.0M	2,873,753	CN
398	SAP SE	Equity	0.05%	$6.0M	33,106	DE
399	ADMIRAL GROUP PLC	Equity	0.05%	$6.0M	118,155	GB
400	FORTESCUE LTD	Equity	0.05%	$6.0M	460,694	AU
401	CDNAFCANADIAN TIRE LTD A	Equity	0.05%	$6.0M	40,957	CA
402	NKT A/S	Equity	0.05%	$6.0M	43,837	DK
403	GOLD CIRCUIT ELECTRONICS LTD.	Equity	0.05%	$6.0M	242,900	TW
404	NITTO DENKO CORPORATION	Equity	0.05%	$6.0M	285,100	JP
405	ACKERMANS & VAN HAAREN NV	Equity	0.05%	$5.9M	19,128	BE
406	LION FINANCE GROUP PLC	Equity	0.05%	$5.9M	37,888	GB
407	CMOC Group Limited	Equity	0.05%	$5.9M	2,748,000	CN
408	Saudi Telecom Company SJSC	Equity	0.05%	$5.9M	515,198	SA
409	BNSBank of Nova Scotia	Equity	0.05%	$5.9M	67,346	CA
410	Otsuka Holdings Co., Ltd.	Equity	0.05%	$5.9M	84,400	JP
411	PRIO S.A.	Equity	0.05%	$5.9M	490,908	BR
412	DPMLFDPM METALS INC	Equity	0.05%	$5.9M	167,371	CA
413	Hannover Rueck SE	Equity	0.05%	$5.9M	20,376	DE
414	POSTE ITALIANE - SOCIETA PER AZIONI	Equity	0.05%	$5.9M	194,282	IT
415	MINEMayfair Gold Corp.	Equity	0.05%	$5.8M	615,274	CA
416	BYD COMPANY LIMITED	Equity	0.05%	$5.8M	486,100	CN
417	RINGKJOEBING LANDBOBANK. AKTIESELSKAB	Equity	0.05%	$5.8M	21,671	DK
418	LOBLAW COMPANIES LIMITED	Equity	0.05%	$5.8M	123,708	CA
419	Amrize AG	Equity	0.05%	$5.8M	118,132	CH
420	Weichai Power Co., Ltd.	Equity	0.05%	$5.8M	1,374,880	CN
421	SUMCO CORPORATION	Equity	0.05%	$5.8M	273,200	JP
422	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	Equity	0.05%	$5.8M	1,885,400	SG
423	SUBARU CORPORATION	Equity	0.05%	$5.8M	337,400	JP
424	KINGSPAN GROUP PUBLIC LIMITED COMPANY	Equity	0.05%	$5.8M	62,297	IE
425	NIPPON EXPRESS HOLDINGS, INC.	Equity	0.05%	$5.7M	173,200	JP
426	Aspeed Technology Inc	Equity	0.05%	$5.7M	12,760	TW
427	WOOLWORTHS GROUP LIMITED	Equity	0.05%	$5.7M	205,238	AU
428	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	Equity	0.05%	$5.7M	1,466,600	CN
429	SMITH & NEPHEW PLC	Other	0.05%	$5.7M	181,094	GB
430	China Shenhua Energy Company Limited	Equity	0.05%	$5.7M	1,030,616	CN
431	SCOR SE	Equity	0.05%	$5.7M	143,754	FR
432	INTERTEK GROUP PLC	Equity	0.05%	$5.7M	72,150	GB
433	SHINHAN FINANCIAL GROUP CO.,LTD	Equity	0.05%	$5.7M	80,270	KR
434	TSEMTower Semiconductor Ltd	Equity	0.05%	$5.7M	25,744	IL
435	First Financial Holding Co. Ltd.	Equity	0.05%	$5.7M	4,970,376	TW
436	Kinsus Interconnect Technology Corp	Equity	0.05%	$5.7M	287,643	TW
437	LEGAL & GENERAL GROUP PLC	Equity	0.05%	$5.7M	1,397,953	GB
438	SITC International Holdings Co Ltd	Equity	0.05%	$5.6M	1,121,000	KY
439	SAIPEM S.P.A.	Equity	0.05%	$5.6M	1,170,500	IT
440	BUNZL PUBLIC LIMITED COMPANY	Equity	0.05%	$5.6M	149,517	GB
441	KING YUAN ELECTRONICS CO., LTD.	Equity	0.05%	$5.6M	814,322	TW
442	HDFC BANK LIMITED	Other	0.05%	$5.6M	234,829	IN
443	SINGAPORE EXCHANGE LIMITED	Equity	0.05%	$5.6M	294,900	SG
444	LARGAN Precision Co Ltd	Equity	0.05%	$5.6M	45,000	TW
445	KINGFISHER PLC	Equity	0.05%	$5.6M	1,350,736	GB
446	KING SLIDE WORKS CO.,LTD	Equity	0.05%	$5.6M	23,000	TW
447	Fujitsu Limited	Equity	0.05%	$5.6M	243,100	JP
448	VAT Group AG	Equity	0.05%	$5.6M	7,495	CH
449	ASUSTEK COMPUTER INCORPORATION	Equity	0.05%	$5.6M	222,502	TW
450	STANDARD BANK GROUP LIMITED	Equity	0.05%	$5.6M	279,935	ZA
451	OGCOceanaGold Corporation	Equity	0.05%	$5.6M	230,856	CA
452	THALES SA	Equity	0.05%	$5.6M	19,620	FR
453	MGAMagna International	Equity	0.05%	$5.5M	80,925	CA
454	MONCLER S.P.A.	Equity	0.05%	$5.5M	97,897	IT
455	BIZLINK HOLDING INC.	Equity	0.05%	$5.5M	84,995	KY
456	China Petroleum & Chemical Corporation	Equity	0.05%	$5.5M	9,769,400	CN
457	ST. JAMES'S PLACE PLC	Equity	0.05%	$5.5M	389,112	GB
458	HORIBA, Ltd.	Equity	0.05%	$5.5M	34,200	JP
459	WH GROUP LIMITED	Equity	0.05%	$5.5M	5,109,208	KY
460	SAMSUNG HEAVY INDUSTRIES CO.,LTD	Equity	0.05%	$5.5M	367,258	KR
461	MACQUARIE GROUP LIMITED	Equity	0.05%	$5.5M	30,865	AU
462	CCL INDUSTRIES INC.	Equity	0.05%	$5.5M	82,761	CA
463	Accelleron Industries AG	Equity	0.05%	$5.4M	60,382	CH
464	Vibra Energia S.A.	Equity	0.05%	$5.4M	765,292	BR
465	KEYUFKEYERA CORP	Equity	0.05%	$5.4M	127,748	CA
466	China Tower Corporation Limited	Equity	0.05%	$5.4M	4,225,500	CN
467	Stora Enso Oyj	Equity	0.04%	$5.4M	471,283	FI
468	Symrise AG	Equity	0.04%	$5.4M	52,493	DE
469	HDFC BANK LIMITED	Equity	0.04%	$5.4M	686,042	IN
470	EMIRATES NBD BANK (P.J.S.C)	Equity	0.04%	$5.4M	652,904	AE
471	INSURANCE AUSTRALIA GROUP LIMITED	Equity	0.04%	$5.4M	900,049	AU
472	SANDFIRE RESOURCES LIMITED	Equity	0.04%	$5.4M	403,206	AU
473	QUEBECOR INC.	Equity	0.04%	$5.4M	115,810	CA
474	INDUSTRIAS PENOLES, S.A.B. DE C.V.	Equity	0.04%	$5.3M	115,872	MX
475	AEGON LTD.	Other	0.04%	$5.3M	563,581	BM
476	Skandinaviska Enskilda Banken AB	Equity	0.04%	$5.3M	226,933	SE
477	CHROMA ATE INC.	Equity	0.04%	$5.3M	81,560	TW
478	Haier Smart Home Co., Ltd.	Equity	0.04%	$5.3M	1,838,200	CN
479	MEGA FINANCIAL HOLDING COMPANY LIMITED	Equity	0.04%	$5.3M	3,217,788	TW
480	Kesko Oyj	Equity	0.04%	$5.3M	212,530	FI
481	Tokyu Fudosan Holdings Corporation	Equity	0.04%	$5.3M	628,525	JP
482	CHINA MENGNIU DAIRY COMPANY LIMITED	Equity	0.04%	$5.3M	2,185,000	KY
483	Indra Sistemas, S.A.	Equity	0.04%	$5.3M	80,390	ES
484	BLUESCOPE STEEL LIMITED	Equity	0.04%	$5.2M	227,760	AU
485	TAIWAN UNION TECHNOLOGY CORPORATION	Equity	0.04%	$5.2M	152,000	TW
486	HANWHA AEROSPACE CO., LTD.	Equity	0.04%	$5.2M	8,115	KR
487	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.04%	$5.2M	187,813	CA
488	NEW TAIWAN DOLLAR	Other	0.04%	$5.2M	167,837,946	TW
489	HUA NAN FINANCIAL HOLDINGS CO., LTD.	Equity	0.04%	$5.2M	3,836,561	TW
490	OTP Bank Nyrt.	Equity	0.04%	$5.2M	35,088	HU
491	MACRONIX INTERNATIONAL CO., LTD.	Equity	0.04%	$5.2M	1,665,974	TW
492	JSW STEEL LIMITED	Equity	0.04%	$5.2M	389,093	IN
493	SINGAPORE AIRLINES LIMITED	Equity	0.04%	$5.2M	862,950	SG
494	Acciona, S.A.	Equity	0.04%	$5.2M	18,839	ES
495	PAASPan American Silver Corp.	Equity	0.04%	$5.2M	119,897	CA
496	PEYUFPEYTO EXPL & DEV CORP	Equity	0.04%	$5.2M	281,301	CA
497	Georg Fischer AG	Equity	0.04%	$5.1M	80,482	CH
498	CPCanadian Pacific Kansas City Limited	Equity	0.04%	$5.1M	57,900	CA
499	DB INSURANCE CO.,LTD	Equity	0.04%	$5.1M	46,721	KR
500	INFORMA PLC	Equity	0.04%	$5.1M	431,577	GB
501	ZHEN DING TECHNOLOGY HOLDING LIMITED	Equity	0.04%	$5.1M	402,050	KY
502	ORLEN SPOLKA AKCYJNA	Equity	0.04%	$5.1M	129,974	PL
503	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	Equity	0.04%	$5.1M	89,394	IL
504	SASOL LIMITED	Equity	0.04%	$5.1M	436,387	ZA
505	AL Sydbank A/S	Equity	0.04%	$5.1M	53,314	DK
506	thyssenkrupp AG	Equity	0.04%	$5.1M	367,769	DE
507	CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED	Equity	0.04%	$5.1M	67,355	IL
508	COMPEQ MANUFACTURING COMPANY LIMITED	Equity	0.04%	$5.1M	973,697	TW
509	ORICA LIMITED	Equity	0.04%	$5.1M	310,782	AU
510	ALSTOM SA	Equity	0.04%	$5.1M	274,782	FR
511	MITSUI E&S Co., Ltd.	Equity	0.04%	$5.1M	165,900	JP
512	IPSEN SA	Equity	0.04%	$5.1M	26,329	FR
513	Sika AG	Equity	0.04%	$5.1M	22,527	CH
514	ISS A/S	Equity	0.04%	$5.1M	114,382	DK
515	Novatek Microelectronics Corporation	Equity	0.04%	$5.1M	315,000	TW
516	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.04%	$5.1M	76,350	CA
517	FFord Motor Company	Equity	0.04%	$5.1M	2,361	CA
518	DCC ENERGY PUBLIC LIMITED COMPANY	Equity	0.04%	$5.0M	59,269	IE
519	Li Auto Inc.	Equity	0.04%	$5.0M	740,500	KY
520	LS ELECTRIC CO., LTD	Equity	0.04%	$5.0M	38,865	KR
521	SOBOSouth Bow Corporation	Equity	0.04%	$5.0M	135,717	CA
522	LEONARDO - SOCIETA PER AZIONI	Equity	0.04%	$5.0M	79,339	IT
523	Partners Group Holding AG	Equity	0.04%	$5.0M	6,053	CH
524	Aurubis AG	Equity	0.04%	$5.0M	24,059	DE
525	Fortum Oyj	Equity	0.04%	$5.0M	221,482	FI
526	BRAMBLES LIMITED	Equity	0.04%	$5.0M	364,664	AU
527	Zalando SE	Equity	0.04%	$5.0M	154,265	DE
528	The Swatch Group AG	Equity	0.04%	$5.0M	22,499	CH
529	Sandvik Aktiebolag	Equity	0.04%	$5.0M	134,306	SE
530	BID CORPORATION LIMITED	Equity	0.04%	$5.0M	182,649	ZA
531	PHOENIX FINANCIAL LTD	Equity	0.04%	$5.0M	88,692	IL
532	Mitsubishi UFJ Financial Group, Inc.	Other	0.04%	$5.0M	221,488	JP
533	COLES GROUP LIMITED	Equity	0.04%	$5.0M	293,444	AU
534	LARSEN AND TOUBRO LIMITED	Equity	0.04%	$5.0M	120,266	IN
535	UNI-PRESIDENT ENTERPRISES CORP.	Equity	0.04%	$5.0M	2,167,947	TW
536	ISUZU MOTORS LIMITED	Equity	0.04%	$4.9M	327,700	JP
537	HERO MOTOCORP LIMITED	Equity	0.04%	$4.9M	87,440	IN
538	GILGildan Activewear Inc.	Equity	0.04%	$4.9M	88,863	CA
539	Mitsubishi Chemical Group Corporation	Equity	0.04%	$4.9M	658,000	JP
540	Banco Santander, S.A.	Other	0.04%	$4.9M	346,415	ES
541	Wartsila Oyj Abp	Equity	0.04%	$4.9M	144,645	FI
542	Ferrovial N.V.	Equity	0.04%	$4.9M	74,791	NL
543	Etihad Etisalat Company SJSC	Equity	0.04%	$4.9M	294,902	SA
544	Telia Company AB	Equity	0.04%	$4.9M	1,048,910	SE
545	SK Inc.	Equity	0.04%	$4.8M	12,378	KR
546	Hyosung Heavy Industries Corporation	Equity	0.04%	$4.8M	2,851	KR
547	IAGIAMGold Corporation	Equity	0.04%	$4.8M	340,802	CA
548	HYUNDAI GLOVIS Co., LTD.	Equity	0.04%	$4.8M	34,357	KR
549	Hokuhoku Financial Group, Inc.	Equity	0.04%	$4.8M	102,600	JP
550	ADVANTECH Co., Ltd.	Equity	0.04%	$4.8M	274,838	TW
551	LG INNOTEK CO.,LTD	Equity	0.04%	$4.8M	13,274	KR
552	voestalpine AG	Equity	0.04%	$4.8M	92,440	AT
553	Korea Investment Holdings Co., Ltd	Equity	0.04%	$4.8M	33,014	KR
554	NEW CHINA LIFE INSURANCE COMPANY LTD.	Equity	0.04%	$4.8M	775,100	CN
555	The Yokohama Rubber Company, Limited	Equity	0.04%	$4.8M	99,100	JP
556	TECHTRONIC INDUSTRIES COMPANY LIMITED	Equity	0.04%	$4.8M	283,500	HK
557	ARISTOCRAT LEISURE LIMITED	Equity	0.04%	$4.8M	105,850	AU
558	NETEASE, INC.	Equity	0.04%	$4.7M	179,200	KY
559	THE FEDERAL BANK LTD	Equity	0.04%	$4.7M	1,261,147	IN
560	Avolta AG	Equity	0.04%	$4.7M	79,363	CH
561	Meiko Electronics Co., Ltd.	Equity	0.04%	$4.7M	36,500	JP
562	Fresenius SE & Co. KGaA	Equity	0.04%	$4.7M	92,425	DE
563	EMBRAER S.A.	Other	0.04%	$4.7M	69,130	BR
564	HBMHudbay Minerals Inc.	Equity	0.04%	$4.7M	207,575	CA
565	FUJI ELECTRIC CO., LTD.	Equity	0.04%	$4.7M	52,488	JP
566	Hachijuni Nagano Bank, Ltd.	Equity	0.04%	$4.7M	298,701	JP
567	LG CHEM LTD	Equity	0.04%	$4.7M	25,873	KR
568	Pop Mart International Group Ltd	Equity	0.04%	$4.7M	225,400	KY
569	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	Equity	0.04%	$4.7M	406,322	IT
570	HONDA MOTOR CO., LTD.	Equity	0.04%	$4.7M	455,600	JP
571	WNGRFWESTON GEORGE LTD	Equity	0.04%	$4.6M	62,220	CA
572	BUREAU VERITAS SA	Equity	0.04%	$4.6M	145,696	FR
573	SLFSun Life Financial Inc.	Equity	0.04%	$4.6M	55,909	CA
574	China Resources Beer (Holdings) Company Limited	Equity	0.04%	$4.6M	1,534,462	HK
575	SAAB Aktiebolag	Equity	0.04%	$4.6M	73,788	SE
576	KT&G Corporation	Equity	0.04%	$4.6M	36,746	KR
577	Straumann Holding AG	Equity	0.04%	$4.6M	37,362	CH
578	SYENSQO NV	Equity	0.04%	$4.6M	52,145	BE
579	SUMITOMO CORPORATION	Equity	0.04%	$4.6M	439,200	JP
580	CO-TECH DEVELOPMENT CORP.	Equity	0.04%	$4.6M	499,253	TW
581	Boliden AB	Equity	0.04%	$4.6M	91,773	SE
582	Taiwan Cooperative Financial Holding Co., Ltd.	Equity	0.04%	$4.6M	5,360,393	TW
583	TP ICAP GROUP PLC	Equity	0.04%	$4.6M	989,567	JE
584	TRYG A/S	Equity	0.04%	$4.5M	190,376	DK
585	United Integrated Services Co Ltd	Equity	0.04%	$4.5M	133,000	TW
586	Vonovia SE	Equity	0.04%	$4.5M	187,008	DE
587	Aena, S.M.E., S.A.	Equity	0.04%	$4.5M	147,360	ES
588	Sandoz Group AG	Other	0.04%	$4.5M	55,346	CH
589	Li Ning Co Ltd	Equity	0.04%	$4.5M	2,329,000	KY
590	The Gunma Bank, Ltd.	Equity	0.04%	$4.5M	280,800	JP
591	Takashimaya Company, Limited	Equity	0.04%	$4.5M	313,200	JP
592	Iyogin Holdings,Inc.	Equity	0.04%	$4.5M	195,843	JP
593	ASICS Corporation	Equity	0.04%	$4.5M	149,700	JP
594	Lotus Bakeries NV	Equity	0.04%	$4.5M	348	BE
595	TAMARACK VALLEY ENERGY LTD.	Equity	0.04%	$4.5M	466,043	CA
596	KEPPEL LTD.	Equity	0.04%	$4.4M	497,700	SG
597	EDP, S.A.	Equity	0.04%	$4.4M	864,077	PT
598	EMBRAER S.A.	Equity	0.04%	$4.4M	259,318	BR
599	ELIS SA	Equity	0.04%	$4.4M	155,251	FR
600	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	Equity	0.04%	$4.4M	16,394	KR
601	Flughafen Zuerich AG	Equity	0.04%	$4.4M	15,078	CH
602	QGENQiagen N.V.	Equity	0.04%	$4.4M	106,617	NL
603	HKT Trust and HKT Limited	Other	0.04%	$4.4M	2,605,000	HK
604	BE Semiconductor Industries N.V.	Equity	0.04%	$4.4M	19,322	NL
605	CHINA OVERSEAS LAND & INVESTMENT LTD.	Equity	0.04%	$4.4M	2,557,827	HK
606	Knorr-Bremse Aktiengesellschaft	Equity	0.04%	$4.4M	37,207	DE
607	Marubeni Corporation	Equity	0.04%	$4.4M	134,800	JP
608	SCREEN Holdings Co.,Ltd.	Equity	0.04%	$4.4M	55,600	JP
609	SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	Equity	0.04%	$4.4M	614,500	KY
610	Koninklijke Philips N.V.	Other	0.04%	$4.4M	166,972	NL
611	VIPSHOP HOLDINGS LIMITED	Other	0.04%	$4.4M	285,774	KY
612	AGRICULTURAL BANK OF CHINA LIMITED	Equity	0.04%	$4.4M	5,445,000	CN
613	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.04%	$4.4M	39,613	GB
614	Swedbank AB	Equity	0.04%	$4.4M	109,249	SE
615	NGK Corporation	Equity	0.04%	$4.3M	123,700	JP
616	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	Equity	0.04%	$4.3M	85,809	IT
617	Lundin Gold Inc.	Equity	0.04%	$4.3M	77,570	CA
618	SBM Offshore N.V.	Equity	0.04%	$4.3M	116,532	NL
619	Andritz AG	Equity	0.04%	$4.3M	46,373	AT
620	AURIZON HOLDINGS LIMITED	Equity	0.04%	$4.3M	1,465,813	AU
621	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	Equity	0.04%	$4.3M	28,594	AT
622	Konecranes Oyj	Equity	0.04%	$4.3M	138,173	FI
623	IPINTERNATIONAL PAPER COMPANY	Equity	0.04%	$4.3M	104,527	US
624	PERNOD RICARD SA	Equity	0.04%	$4.3M	54,977	FR
625	RELX PLC	Other	0.04%	$4.3M	120,824	GB
626	RICOH COMPANY,LTD.	Equity	0.04%	$4.3M	431,300	JP
627	SUNCORP GROUP LIMITED	Equity	0.04%	$4.3M	317,434	AU
628	UNITED UTILITIES GROUP PLC	Equity	0.04%	$4.3M	229,705	GB
629	NEXANS SA	Equity	0.04%	$4.3M	28,140	FR
630	Tele2 AB	Equity	0.04%	$4.3M	246,418	SE
631	Idemitsu Kosan Co.,Ltd.	Equity	0.04%	$4.3M	517,705	JP
632	KUWAIT FINANCE HOUSE K.S.C.P	Equity	0.04%	$4.3M	1,676,094	KW
633	HD HYUNDAI CO.,LTD.	Equity	0.04%	$4.2M	30,349	KR
634	AMPOL LIMITED	Equity	0.04%	$4.2M	151,359	AU
635	ACCOR SA	Equity	0.04%	$4.2M	81,872	FR
636	SAPIFSAPUTO INC.	Equity	0.04%	$4.2M	150,201	CA
637	RENAULT SA	Equity	0.03%	$4.2M	133,815	FR
638	SIG Group AG	Equity	0.03%	$4.2M	231,010	CH
639	WuXi AppTec Co., Ltd.	Equity	0.03%	$4.2M	204,580	CN
640	Belimo Holding AG	Equity	0.03%	$4.2M	4,034	CH
641	Talanx Aktiengesellschaft	Equity	0.03%	$4.2M	31,485	DE
642	PERSEUS MINING LIMITED	Equity	0.03%	$4.2M	1,225,576	AU
643	HOWDEN JOINERY GROUP PLC	Equity	0.03%	$4.2M	391,334	GB
644	DYNO NOBEL LIMITED	Equity	0.03%	$4.1M	1,562,552	AU
645	SPGYFWHITECAP RESOURCES INC	Equity	0.03%	$4.1M	351,415	CA
646	KONE Oyj	Equity	0.03%	$4.1M	71,926	FI
647	SSRMSSR MINING INC.	Equity	0.03%	$4.1M	162,249	CA
648	Kakao Corp.	Equity	0.03%	$4.1M	157,984	KR
649	TOTO LTD.	Equity	0.03%	$4.1M	94,099	JP
650	QSRRestaurant Brands International Inc.	Equity	0.03%	$4.1M	55,883	CA
651	EMAEMERA INCORPORATED	Equity	0.03%	$4.1M	77,445	CA
652	HISCOX LTD	Equity	0.03%	$4.1M	169,747	BM
653	MMG Limited	Equity	0.03%	$4.1M	3,856,799	HK
654	FRESNILLO PLC	Equity	0.03%	$4.1M	123,821	GB
655	PSP Swiss Property AG	Equity	0.03%	$4.1M	22,808	CH
656	SAMSUNG SDI CO., LTD.	Equity	0.03%	$4.1M	14,749	KR
657	CK HUTCHISON HOLDINGS LIMITED	Equity	0.03%	$4.1M	436,760	KY
658	Definity Financial Corporation	Equity	0.03%	$4.1M	71,691	CA
659	SAMSUNG SDS CO., LTD.	Equity	0.03%	$4.1M	28,302	KR
660	ISRAEL DISCOUNT BANK LIMITED	Equity	0.03%	$4.1M	391,700	IL
661	KAJIMA CORPORATION	Equity	0.03%	$4.1M	120,500	JP
662	TVS MOTOR COMPANY LIMITED	Equity	0.03%	$4.0M	89,520	IN
663	Abu Dhabi Islamic Bank PJSC	Equity	0.03%	$4.0M	698,169	AE
664	OTEXOpen Text Corporation	Equity	0.03%	$4.0M	159,050	CA
665	Sekisui Chemical Co., Ltd.	Equity	0.03%	$4.0M	240,600	JP
666	MinebeaMitsumi Inc.	Equity	0.03%	$4.0M	173,175	JP
667	China Taiping Insurance Holdings Company Limited	Equity	0.03%	$4.0M	1,430,106	HK
668	FOOD & LIFE COMPANIES LTD.	Equity	0.03%	$4.0M	115,000	JP
669	Global Unichip Corp	Equity	0.03%	$4.0M	34,000	TW
670	WHITBREAD PLC	Equity	0.03%	$4.0M	118,209	GB
671	GLANBIA PUBLIC LIMITED COMPANY	Equity	0.03%	$4.0M	150,979	IE
672	KEYENCE CORPORATION	Equity	0.03%	$4.0M	7,808	JP
673	Sonova Holding AG	Equity	0.03%	$4.0M	14,610	CH
674	PAASPan American Silver Corp.	Equity	0.03%	$4.0M	92,290	CA
675	Nedbank Group Limited	Equity	0.03%	$4.0M	234,890	ZA
676	DISCO CORPORATION	Equity	0.03%	$4.0M	10,800	JP
677	CREDIT AGRICOLE SA	Equity	0.03%	$4.0M	178,783	FR
678	MINERAL RESOURCES LIMITED	Equity	0.03%	$4.0M	97,354	AU
679	KUBOTA CORPORATION	Equity	0.03%	$4.0M	229,800	JP
680	CVECenovus Energy Inc.	Equity	0.03%	$4.0M	131,504	CA
681	Abu Dhabi Commercial Bank PJSC	Equity	0.03%	$4.0M	969,392	AE
682	STOREBRAND ASA	Equity	0.03%	$4.0M	186,419	NO
683	Essity Aktiebolag (publ)	Equity	0.03%	$4.0M	136,219	SE
684	IMPALA PLATINUM HOLDINGS LIMITED	Equity	0.03%	$4.0M	364,277	ZA
685	RIGHTMOVE PLC	Equity	0.03%	$3.9M	631,704	GB
686	Galderma Group AG	Equity	0.03%	$3.9M	18,146	CH
687	WCNWASTE CONNECTIONS, INC.	Equity	0.03%	$3.9M	23,539	CA
688	KE Holdings Inc.	Equity	0.03%	$3.9M	709,900	KY
689	Heineken N.V.	Equity	0.03%	$3.9M	43,358	NL
690	MITSUI & CO., LTD.	Equity	0.03%	$3.9M	126,000	JP
691	GROATKINSREALIS GROUP INC.	Equity	0.03%	$3.9M	63,065	CA
692	BURBERRY GROUP PLC	Equity	0.03%	$3.9M	244,235	GB
693	Swissquote Group Holding Ltd	Equity	0.03%	$3.9M	75,355	CH
694	MAPFRE, S.A.	Equity	0.03%	$3.9M	764,419	ES
695	HBMHudbay Minerals Inc.	Equity	0.03%	$3.9M	171,937	CA
696	PRUDENTIAL PUBLIC LIMITED COMPANY	Other	0.03%	$3.9M	128,706	GB
697	Aalberts N.V.	Equity	0.03%	$3.9M	79,272	NL
698	Kobe Steel, Ltd.	Equity	0.03%	$3.9M	296,920	JP
699	CHUGAI PHARMACEUTICAL CO., LTD.	Equity	0.03%	$3.9M	88,900	JP
700	AEGON LTD.	Equity	0.03%	$3.9M	408,303	BM
701	Technip Energies N.V.	Equity	0.03%	$3.9M	112,421	NL
702	Galenica AG	Equity	0.03%	$3.9M	36,387	CH
703	CDECOEUR MINING, INC.	Equity	0.03%	$3.9M	259,692	US
704	International Games System Co Ltd	Equity	0.03%	$3.8M	160,000	TW
705	Powerchip Semiconductor Manufacturing Corporation	Equity	0.03%	$3.8M	2,277,000	TW
706	Yankuang Energy Group Company Limited	Equity	0.03%	$3.8M	2,537,400	CN
707	NATIONAL GRID PLC	Other	0.03%	$3.8M	47,840	GB
708	POWERTECH TECHNOLOGY INC.	Equity	0.03%	$3.8M	524,900	TW
709	OLD MUTUAL LIMITED	Equity	0.03%	$3.8M	4,724,828	ZA
710	Far EasTone Telecommunications Co., Ltd.	Equity	0.03%	$3.8M	1,170,907	TW
711	NOVO NORDISK A/S	Equity	0.03%	$3.8M	80,078	DK
712	Evonik Industries AG	Equity	0.03%	$3.8M	187,063	DE
713	PEPKOR HOLDINGS LIMITED	Equity	0.03%	$3.8M	2,930,049	ZA
714	Allreal Holding AG	Equity	0.03%	$3.8M	14,404	CH
715	Endesa, Sociedad Anonima	Equity	0.03%	$3.8M	77,155	ES
716	ASHOK LEYLAND LIMITED	Equity	0.03%	$3.8M	2,154,267	IN
717	Japan Exchange Group, Inc.	Equity	0.03%	$3.7M	272,300	JP
718	VALLOUREC SA	Equity	0.03%	$3.7M	156,574	FR
719	RACEFerrari N.V.	Equity	0.03%	$3.7M	9,517	NL
720	Valmet Oyj	Equity	0.03%	$3.7M	124,507	FI
721	JOHNSON MATTHEY PLC	Equity	0.03%	$3.7M	139,559	GB
722	TITAN COMPANY LIMITED	Equity	0.03%	$3.7M	73,166	IN
723	CAPGEMINI SE	Equity	0.03%	$3.7M	31,667	FR
724	BOC HONG KONG (HOLDINGS) LIMITED	Equity	0.03%	$3.7M	561,000	HK
725	RAMELIUS RESOURCES LIMITED	Equity	0.03%	$3.7M	1,741,594	AU
726	Cemex, S.A.B. de C.V.	Equity	0.03%	$3.7M	3,147,084	MX
727	CIMB GROUP HOLDINGS BERHAD	Equity	0.03%	$3.7M	1,926,706	MY
728	Lasertec Corporation	Equity	0.03%	$3.7M	15,600	JP
729	EGOEldorado Gold Corporation	Equity	0.03%	$3.7M	123,002	CA
730	TechnologyOne Ltd	Equity	0.03%	$3.7M	171,700	AU
731	BARCLAYS PLC	Fund	0.03%	$3.7M	541,031	GB
732	COMPUTERSHARE LIMITED	Equity	0.03%	$3.7M	128,415	AU
733	JB HI-FI LIMITED	Equity	0.03%	$3.7M	64,166	AU
734	SEIKO EPSON CORPORATION	Equity	0.03%	$3.7M	199,200	JP
735	GIGABYTE TECHNOLOGY CO., LTD.	Equity	0.03%	$3.7M	354,000	TW
736	EMPIRE COMPANY LIMITED	Equity	0.03%	$3.7M	100,763	CA
737	BARRATT REDROW PLC	Equity	0.03%	$3.7M	932,006	GB
738	SAMSUNG E&A CO.,LTD	Equity	0.03%	$3.7M	119,687	KR
739	TATA MOTORS LIMITED	Equity	0.03%	$3.7M	801,052	IN
740	ASSOCIATED BRITISH FOODS PLC	Equity	0.03%	$3.7M	130,481	GB
741	THK CO.,LTD.	Equity	0.03%	$3.7M	86,800	JP
742	Barry Callebaut AG	Equity	0.03%	$3.6M	2,619	CH
743	QATAR NATIONAL BANK (Q.P.S.C.)	Equity	0.03%	$3.6M	801,433	QA
744	Beiersdorf Aktiengesellschaft	Equity	0.03%	$3.6M	39,212	DE
745	SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED	Equity	0.03%	$3.6M	639,500	KY
746	AGFIRST MAJESTIC SILVER CORP.	Equity	0.03%	$3.6M	241,860	CA
747	Cemex, S.A.B. de C.V.	Other	0.03%	$3.6M	306,917	MX
748	AKER BP ASA	Equity	0.03%	$3.6M	102,844	NO
749	COMPUTACENTER PLC	Equity	0.03%	$3.6M	58,613	GB
750	LIG Defense&Aerospace Co., Ltd	Equity	0.03%	$3.6M	7,395	KR
751	AEROPORTS DE PARIS SA	Equity	0.03%	$3.6M	26,282	FR
752	RAMSAY HEALTH CARE LIMITED	Equity	0.03%	$3.6M	116,377	AU
753	DRAX GROUP PLC	Equity	0.03%	$3.6M	364,531	GB
754	HCL TECHNOLOGIES LIMITED	Equity	0.03%	$3.6M	255,126	IN
755	ESSILORLUXOTTICA SA	Equity	0.03%	$3.6M	19,064	FR
756	Banque Cantonale Vaudoise	Equity	0.03%	$3.6M	22,864	CH
757	WHITEHAVEN COAL LIMITED	Equity	0.03%	$3.6M	731,468	AU
758	Saudi Arabian Oil Company	Equity	0.03%	$3.6M	508,106	SA
759	IDFC FIRST BANK LIMITED	Equity	0.03%	$3.6M	4,036,447	IN
760	Porsche Automobil Holding SE	Equity	0.03%	$3.6M	108,096	DE
761	Neste Oyj	Equity	0.03%	$3.6M	101,761	FI
762	DAITO TRUST CONSTRUCTION CO.,LTD.	Equity	0.03%	$3.6M	168,900	JP
763	SEVERN TRENT PLC	Equity	0.03%	$3.6M	87,902	GB
764	MELROSE INDUSTRIES PLC	Equity	0.03%	$3.6M	583,165	GB
765	FIRSTRAND LIMITED	Equity	0.03%	$3.6M	597,483	ZA
766	ATHABASCA OIL CORPORATION	Equity	0.03%	$3.6M	481,732	CA
767	YUMCYum China Holdings, Inc. Common Stock	Equity	0.03%	$3.6M	73,723	US
768	MITSUBISHI MATERIALS CORPORATION	Equity	0.03%	$3.5M	134,700	JP
769	AAC TECHNOLOGIES HOLDINGS INC.	Equity	0.03%	$3.5M	720,500	KY
770	INCHCAPE PLC	Equity	0.03%	$3.5M	313,714	GB
771	COFORGE LIMITED	Equity	0.03%	$3.5M	196,054	IN
772	PharmaEssentia Corp	Equity	0.03%	$3.5M	107,711	TW
773	TUI AG	Equity	0.03%	$3.5M	408,183	DE
774	Henkel AG & Co. KGaA	Equity	0.03%	$3.5M	40,467	DE
775	Sony Group Corporation	Other	0.03%	$3.5M	151,170	JP
776	Sojitz Corporation	Equity	0.03%	$3.5M	103,900	JP
777	WASTSECURE WASTE INFRASTRUCTURE CORP	Equity	0.03%	$3.5M	203,265	CA
778	Scout24 SE	Equity	0.03%	$3.5M	40,783	DE
779	Yamaha Motor Co., Ltd.	Equity	0.03%	$3.5M	413,600	JP
780	TAISEI CORPORATION	Equity	0.03%	$3.5M	42,500	JP
781	AEON CO.,LTD.	Equity	0.03%	$3.5M	406,788	JP
782	VAULT MINERALS LIMITED	Equity	0.03%	$3.5M	1,040,077	AU
783	OLYMPUS CORPORATION	Equity	0.03%	$3.5M	304,800	JP
784	3SBio Inc.	Equity	0.03%	$3.5M	1,632,000	KY
785	VEOLIA ENVIRONNEMENT SA	Equity	0.03%	$3.5M	87,670	FR
786	J. FRONT RETAILING Co., Ltd.	Equity	0.03%	$3.5M	185,300	JP
787	IG GROUP HOLDINGS PLC	Equity	0.03%	$3.5M	176,568	GB
788	BROTHER INDUSTRIES, LTD.	Equity	0.03%	$3.5M	137,700	JP
789	HYUNDAI ROTEM COMPANY	Equity	0.03%	$3.5M	36,986	KR
790	OBAYASHI CORPORATION	Equity	0.03%	$3.5M	174,300	JP
791	Isetan Mitsukoshi Holdings Ltd.	Equity	0.03%	$3.5M	153,600	JP
792	EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	Equity	0.03%	$3.5M	548,000	TW
793	CGAUCenterra Gold Inc.	Equity	0.03%	$3.5M	201,157	CA
794	KUNLUN ENERGY COMPANY LIMITED	Equity	0.03%	$3.5M	3,742,000	BM
795	Fukuoka Financial Group, Inc.	Equity	0.03%	$3.5M	74,680	JP
796	DENSO CORPORATION	Equity	0.03%	$3.5M	279,300	JP
797	TOKYO SEIMITSU CO.,LTD.	Equity	0.03%	$3.4M	32,000	JP
798	DNB BANK ASA	Equity	0.03%	$3.4M	106,996	NO
799	HALMA PUBLIC LIMITED COMPANY	Equity	0.03%	$3.4M	72,362	GB
800	PERSIMMON PUBLIC LIMITED COMPANY	Equity	0.03%	$3.4M	230,709	GB
801	BANCA MEDIOLANUM SPA	Equity	0.03%	$3.4M	128,413	IT
802	SOUTH32 LIMITED	Equity	0.03%	$3.4M	1,065,666	AU
803	ITALGAS S.P.A.	Equity	0.03%	$3.4M	331,840	IT
804	SSAB AB	Equity	0.03%	$3.4M	325,651	SE
805	FNVFranco-Nevada Corporation	Equity	0.03%	$3.4M	15,995	CA
806	Elisa Oyj	Equity	0.03%	$3.4M	84,339	FI
807	Localiza Rent a Car S.A.	Equity	0.03%	$3.4M	458,202	BR
808	KEI INDUSTRIES LIMITED	Equity	0.03%	$3.4M	64,721	IN
809	PSECCAPITAL POWER CORPORATION	Equity	0.03%	$3.4M	72,074	CA
810	MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P	Equity	0.03%	$3.4M	1,753,690	KW
811	D'IETEREN GROUP SA	Equity	0.03%	$3.4M	16,367	BE
812	ULTRATECH CEMENT LIMITED	Equity	0.03%	$3.4M	27,023	IN
813	AZIMUT HOLDING S.P.A.	Equity	0.03%	$3.4M	79,677	IT
814	China Steel Corporation	Equity	0.03%	$3.4M	5,726,882	TW
815	Pegatron Corporation	Equity	0.03%	$3.4M	1,285,261	TW
816	Kurita Water Industries Ltd.	Equity	0.03%	$3.4M	61,100	JP
817	VALEO SE	Equity	0.03%	$3.4M	195,839	FR
818	DMG MORI CO., LTD.	Equity	0.03%	$3.4M	143,400	JP
819	INDIAN RUPEE	Other	0.03%	$3.3M	319,535,667	IN
820	EQXEquinox Gold Corp.	Equity	0.03%	$3.3M	373,624	CA
821	RBARB Global, Inc.	Equity	0.03%	$3.3M	30,470	CA
822	MatsukiyoCocokara & Co.	Equity	0.03%	$3.3M	209,490	JP
823	BANCA GENERALI - SOCIETA PER AZIONI	Equity	0.03%	$3.3M	44,326	IT
824	Nintendo Co., Ltd.	Equity	0.03%	$3.3M	69,000	JP
825	Next Vision Stabilized Systems Ltd	Equity	0.03%	$3.3M	42,903	IL
826	JBS N.V.	Other	0.03%	$3.3M	238,980	NL
827	STLAStellantis N.V.	Equity	0.03%	$3.3M	576,446	NL
828	TAIWAN MOBILE CO., LTD.	Equity	0.03%	$3.3M	953,800	TW
829	Citizen Watch Co., Ltd.	Equity	0.03%	$3.3M	247,800	JP
830	MITIE GROUP PLC	Equity	0.03%	$3.3M	1,190,279	GB
831	Alchip Technologies Ltd	Equity	0.03%	$3.3M	35,000	KY
832	DAIICHI SANKYO COMPANY, LIMITED	Equity	0.03%	$3.3M	205,500	JP
833	RIO TINTO PLC	Equity	0.03%	$3.3M	34,321	GB
834	TECH MAHINDRA LIMITED	Equity	0.03%	$3.3M	191,009	IN
835	Nordex SE	Equity	0.03%	$3.3M	74,713	DE
836	Hensoldt AG	Equity	0.03%	$3.3M	35,998	DE
837	KURARAY CO., LTD.	Equity	0.03%	$3.3M	285,400	JP
838	TOREX GOLD RESOURCES INC.	Equity	0.03%	$3.3M	85,672	CA
839	PERSISTENT SYSTEMS LIMITED	Equity	0.03%	$3.3M	56,528	IN
840	A2A S.P.A.	Equity	0.03%	$3.3M	1,258,893	IT
841	MONDI PLC	Equity	0.03%	$3.3M	272,828	GB
842	Samsung Life Insurance Co., Ltd.	Equity	0.03%	$3.3M	14,963	KR
843	Dexerials Corporation	Equity	0.03%	$3.3M	157,500	JP
844	HANMI Semiconductor CO., LTD.	Equity	0.03%	$3.3M	21,720	KR
845	BSE Limited	Equity	0.03%	$3.3M	85,344	IN
846	Plus500 Ltd	Equity	0.03%	$3.3M	61,914	IL
847	ALPHA BANK S.A.	Equity	0.03%	$3.3M	662,664	GR
848	AMP LIMITED	Equity	0.03%	$3.2M	2,151,653	AU
849	Phison Electronics Corporation	Equity	0.03%	$3.2M	64,000	TW
850	DR.REDDY'S LABORATORIES LTD	Other	0.03%	$3.2M	273,895	IN
851	AYVENS SA	Equity	0.03%	$3.2M	242,333	FR
852	NIPPON STEEL CORPORATION	Equity	0.03%	$3.2M	794,785	JP
853	Tripod Technology Corporation	Equity	0.03%	$3.2M	283,970	TW
854	JD LOGISTICS, INC.	Equity	0.03%	$3.2M	1,692,300	KY
855	Loomis AB	Equity	0.03%	$3.2M	58,850	SE
856	ING Groep N.V.	Other	0.03%	$3.2M	92,618	NL
857	KRAFTON, Inc.	Equity	0.03%	$3.2M	18,936	KR
858	SUN PHARMACEUTICAL INDUSTRIES LIMITED	Equity	0.03%	$3.2M	154,710	IN
859	WESTGOLD RESOURCES LIMITED	Equity	0.03%	$3.2M	967,969	AU
860	PRESIDENT CHAIN STORE CORPORATION	Equity	0.03%	$3.2M	463,768	TW
861	WSPOFWSP GLOBAL INC.	Equity	0.03%	$3.2M	26,324	CA
862	MOMENTUM GROUP LIMITED	Equity	0.03%	$3.2M	1,302,101	ZA
863	T&D Holdings, Inc.	Equity	0.03%	$3.2M	100,500	JP
864	IMCD N.V.	Equity	0.03%	$3.2M	29,446	NL
865	MICRONICS JAPAN CO.,LTD.	Equity	0.03%	$3.2M	37,600	JP
866	SKYLARK HOLDINGS CO., LTD.	Equity	0.03%	$3.2M	162,100	JP
867	Kao Corporation	Equity	0.03%	$3.2M	155,800	JP
868	The People's Insurance Company (Group) of China Limited	Equity	0.03%	$3.2M	4,592,000	CN
869	Sekisui House, Ltd.	Equity	0.03%	$3.2M	145,900	JP
870	Mazda Motor Corporation	Equity	0.03%	$3.2M	432,300	JP
871	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	Equity	0.03%	$3.2M	168,149	PL
872	HASEKO Corporation	Equity	0.03%	$3.2M	182,800	JP
873	POSCO Holdings Inc.	Equity	0.03%	$3.2M	14,552	KR
874	TFIITFI International Inc.	Equity	0.03%	$3.2M	23,580	CA
875	Sumitomo Heavy Industries, Ltd.	Equity	0.03%	$3.2M	96,700	JP
876	Daiwa Securities Group Inc.	Equity	0.03%	$3.2M	280,300	JP
877	NATIONAL ALUMINIUM CO LTD	Equity	0.03%	$3.2M	866,323	IN
878	Dubai Islamic Bank P.J.S.C.	Equity	0.03%	$3.2M	1,605,196	AE
879	ALS LIMITED	Equity	0.03%	$3.2M	208,859	AU
880	Zhaojin Mining Industry Company Limited	Equity	0.03%	$3.2M	1,172,500	CN
881	ENBEnbridge, Inc	Equity	0.03%	$3.2M	58,293	CA
882	REGIS RESOURCES LIMITED	Equity	0.03%	$3.2M	740,497	AU
883	Kuehne + Nagel International AG	Equity	0.03%	$3.2M	12,445	CH
884	Compal Electronics, Inc.	Equity	0.03%	$3.2M	2,835,747	TW
885	Aluminum Corporation of China Limited	Equity	0.03%	$3.2M	2,922,000	CN
886	Shizuoka Financial Group, Inc.	Equity	0.03%	$3.2M	157,800	JP
887	SBI Holdings, Inc.	Equity	0.03%	$3.1M	164,960	JP
888	HD HYUNDAI ELECTRIC CO., LTD.	Equity	0.03%	$3.1M	6,550	KR
889	China International Capital Corporation Limited	Equity	0.03%	$3.1M	1,140,400	CN
890	SAMSUNG SECURITIES CO.,LTD	Equity	0.03%	$3.1M	44,848	KR
891	Tsingtao Brewery Company Limited	Equity	0.03%	$3.1M	528,000	CN
892	Emaar Development PJSC	Equity	0.03%	$3.1M	887,955	AE
893	Sumitomo Forestry Co., Ltd.	Equity	0.03%	$3.1M	369,600	JP
894	RUSSEL METALS INC.	Equity	0.03%	$3.1M	65,207	CA
895	AMADA CO.,LTD.	Equity	0.03%	$3.1M	178,500	JP
896	THE BERKELEY GROUP HOLDINGS PLC	Equity	0.03%	$3.1M	66,201	GB
897	AMUNDI SA	Equity	0.03%	$3.1M	28,722	FR
898	Sumitomo Realty & Development Co., Ltd.	Equity	0.03%	$3.1M	137,700	JP
899	Nissan Chemical Corporation	Equity	0.03%	$3.1M	66,100	JP
900	Kirin Holdings Company, Limited	Equity	0.03%	$3.1M	167,940	JP
901	RENTOKIL INITIAL PLC	Equity	0.03%	$3.1M	671,195	GB
902	ADATA Technology Co., Ltd.	Equity	0.03%	$3.1M	252,573	TW
903	AIRTEL AFRICA PLC	Equity	0.03%	$3.1M	694,374	GB
904	Pan Pacific International Holdings Corporation	Equity	0.03%	$3.1M	547,400	JP
905	INFOSYS LIMITED	Other	0.03%	$3.1M	257,240	IN
906	Contemporary Amperex Technology Co., Ltd.	Equity	0.03%	$3.1M	52,820	CN
907	Siegfried Holding AG	Equity	0.03%	$3.1M	33,010	CH
908	LAURUS LABS LIMITED	Equity	0.03%	$3.1M	162,155	IN
909	CIPLA LIMITED	Equity	0.03%	$3.1M	199,856	IN
910	KOREAN AIR LINES CO.,LTD	Equity	0.03%	$3.1M	169,653	KR
911	ALIOR BANK SPOLKA AKCYJNA	Equity	0.03%	$3.1M	83,729	PL
912	NEXTDC LIMITED	Equity	0.03%	$3.1M	327,306	AU
913	KNTNFK92 Mining Inc	Equity	0.03%	$3.1M	191,040	CA
914	Unicaja Banco, S.A.	Equity	0.03%	$3.1M	799,190	ES
915	DELEK GROUP LTD.	Equity	0.03%	$3.1M	116,847	IL
916	COWAY Co., Ltd.	Equity	0.03%	$3.1M	47,595	KR
917	Daishi Hokuetsu Financial Group, Inc.	Equity	0.03%	$3.1M	210,600	JP
918	NAN YA PRINTED CIRCUIT BOARD CORPORATION	Equity	0.03%	$3.0M	107,000	TW
919	NORTHLAND POWER INC	Equity	0.03%	$3.0M	195,554	CA
920	Sapporo Breweries Ltd.	Equity	0.03%	$3.0M	239,500	JP
921	SUZLON ENERGY LIMITED	Equity	0.03%	$3.0M	6,006,341	IN
922	TATA CONSULTANCY SERVICES LIMITED	Equity	0.03%	$3.0M	121,837	IN
923	Vanguard International Semiconductor Corporation	Equity	0.03%	$3.0M	642,857	TW
924	E INK HOLDINGS INC.	Equity	0.03%	$3.0M	515,000	TW
925	Kweichow Moutai Co., Ltd.	Equity	0.03%	$3.0M	15,046	CN
926	REDINGTON LIMITED	Equity	0.03%	$3.0M	891,446	IN
927	EVA AIRWAYS CORPORATION	Equity	0.03%	$3.0M	2,241,132	TW
928	ASMPT Limited	Equity	0.02%	$3.0M	155,400	KY
929	SHIMIZU CORPORATION	Equity	0.02%	$3.0M	200,600	JP
930	Coca-Cola HBC AG	Equity	0.02%	$3.0M	44,370	CH
931	JFE Holdings, Inc.	Equity	0.02%	$3.0M	261,635	JP
932	BUZZI SPA	Equity	0.02%	$3.0M	63,060	IT
933	OMRON Corporation	Equity	0.02%	$3.0M	87,100	JP
934	PRUDENTIAL PUBLIC LIMITED COMPANY	Equity	0.02%	$3.0M	197,426	GB
935	TISI Inc.	Equity	0.02%	$3.0M	124,800	JP
936	Seatrium Limited	Equity	0.02%	$3.0M	1,768,675	SG
937	INVESTEC PLC	Equity	0.02%	$3.0M	338,555	GB
938	Cellnex Telecom S.A.	Equity	0.02%	$3.0M	95,611	ES
939	Universal Music Group N.V.	Equity	0.02%	$2.9M	177,222	NL
940	MIRAE ASSET SECURITIES CO.,LTD.	Equity	0.02%	$2.9M	121,434	KR
941	Mobimo Holding AG	Equity	0.02%	$2.9M	6,808	CH
942	GLOBALWAFERS CO., LTD.	Equity	0.02%	$2.9M	111,000	TW
943	SMITHS GROUP PLC	Equity	0.02%	$2.9M	82,468	GB
944	FIRST ABU DHABI BANK P.J.S.C.	Equity	0.02%	$2.9M	554,825	AE
945	MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.	Equity	0.02%	$2.9M	50,116	GR
946	Trelleborg AB	Equity	0.02%	$2.9M	66,115	SE
947	Mitsui Chemicals, Inc.	Equity	0.02%	$2.9M	219,594	JP
948	SMC CORPORATION	Equity	0.02%	$2.9M	6,600	JP
949	THE BIDVEST GROUP LIMITED	Equity	0.02%	$2.9M	194,856	ZA
950	Koninklijke Vopak N.V.	Equity	0.02%	$2.9M	51,709	NL
951	CHALLENGER LIMITED	Equity	0.02%	$2.9M	422,792	AU
952	BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA	Equity	0.02%	$2.9M	44,258	PL
953	freenet AG	Equity	0.02%	$2.9M	103,676	DE
954	Getinge AB (publ)	Equity	0.02%	$2.9M	116,362	SE
955	Bandai Namco Holdings Inc.	Equity	0.02%	$2.9M	100,000	JP
956	INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	0.02%	$2.9M	183,870	PH
957	flatexDEGIRO SE	Equity	0.02%	$2.9M	69,249	DE
958	CUMMINS INDIA LIMITED	Equity	0.02%	$2.9M	49,955	IN
959	FUJIFILM Holdings Corporation	Equity	0.02%	$2.9M	121,900	JP
960	BHARAT FORGE LTD	Equity	0.02%	$2.9M	125,211	IN
961	DOWNER EDI LIMITED	Equity	0.02%	$2.9M	528,076	AU
962	DIXON TECHNOLOGIES (INDIA) LIMITED	Equity	0.02%	$2.9M	19,597	IN
963	A.P. MOELLER - MAERSK A/S	Equity	0.02%	$2.9M	1,077	DK
964	ALK-ABELLO A/S	Equity	0.02%	$2.9M	84,416	DK
965	Petroleo Brasileiro S.A. (Petrobras)	Other	0.02%	$2.9M	167,994	BR
966	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.02%	$2.9M	103,353	CA
967	ROCKWOOL A/S	Equity	0.02%	$2.9M	89,815	DK
968	HONGKONG LAND HOLDINGS LIMITED	Equity	0.02%	$2.9M	353,600	BM
969	EICHER MOTORS LIMITED	Equity	0.02%	$2.9M	34,953	IN
970	Mycronic AB (publ)	Equity	0.02%	$2.9M	87,218	SE
971	Mitsui Fudosan Co., Ltd.	Equity	0.02%	$2.9M	292,600	JP
972	TORAY INDUSTRIES, INC.	Equity	0.02%	$2.9M	393,800	JP
973	LUPIN LIMITED	Equity	0.02%	$2.9M	113,035	IN
974	BELLWAY P L C	Equity	0.02%	$2.9M	106,864	GB
975	The 77 Bank, Ltd.	Equity	0.02%	$2.9M	130,200	JP
976	KINGBOARD LAMINATES HOLDINGS LIMITED	Equity	0.02%	$2.9M	761,500	KY
977	GIBSON ENERGY INC.	Equity	0.02%	$2.9M	124,745	CA
978	Micro-Star International Co., Ltd.	Equity	0.02%	$2.9M	649,394	TW
979	TATA MOTORS PASSENGER VEHICLES LIMITED	Equity	0.02%	$2.9M	801,052	IN
980	Aktiebolaget SKF	Equity	0.02%	$2.9M	105,500	SE
981	ENDEAVOUR GROUP LIMITED	Equity	0.02%	$2.8M	1,165,155	AU
982	Acerinox, S.A.	Equity	0.02%	$2.8M	142,232	ES
983	The Saudi National Bank SJSC	Equity	0.02%	$2.8M	272,265	SA
984	Kyushu Financial Group, Inc.	Equity	0.02%	$2.8M	304,650	JP
985	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.02%	$2.8M	25,124	GB
986	Wolters Kluwer N.V.	Equity	0.02%	$2.8M	36,347	NL
987	Doosan Corporation	Equity	0.02%	$2.8M	3,452	KR
988	MICCThe Magnum Ice Cream Company N.V.	Equity	0.02%	$2.8M	151,953	NL
989	CTS Eventim AG & Co. KGaA	Equity	0.02%	$2.8M	41,943	DE
990	SEMBCORP INDUSTRIES LTD	Equity	0.02%	$2.8M	656,000	SG
991	PUBLIC BANK BHD	Equity	0.02%	$2.8M	2,229,200	MY
992	AURAS Technology Co., Ltd.	Equity	0.02%	$2.8M	101,000	TW
993	COSMO ENERGY HOLDINGS COMPANY, LIMITED	Equity	0.02%	$2.8M	112,600	JP
994	Yamaguchi Financial Group, Inc.	Equity	0.02%	$2.8M	150,200	JP
995	NSK Ltd.	Equity	0.02%	$2.8M	387,785	JP
996	ASE Technology Holding Co., Ltd.	Other	0.02%	$2.8M	79,484	TW
997	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	Equity	0.02%	$2.8M	4,436,000	KY
998	VALE S.A.	Other	0.02%	$2.8M	185,055	BR
999	ORIGIN ENERGY LIMITED	Equity	0.02%	$2.8M	368,165	AU
1000	DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC	Equity	0.02%	$2.8M	567,714	SA

The 1,000 largest of 10,553 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
Increase	Taiwan Semiconductor Manufacturing Company Limited	1.45%	1.87%	+20.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Fujikura Ltd.	0.56%	0.31%	−17.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CNQCANADIAN NATURAL RESOURCES LIMITED	0.00%	0.21%	+79681.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Allianz SE	0.16%	0.30%	+85.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NOVO NORDISK A/S	0.15%	0.03%	−80.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TECKTeck Resources Limited	0.02%	0.11%	+582.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TELECOM ITALIA SPA	—	0.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Roche Holding AG	0.30%	0.39%	+23.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BEAZLEY PLC	0.08%	0.00%	−100.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MFCMANULIFE FINANCIAL CORPORATION	0.01%	0.09%	+553.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	IMOIMPERIAL OIL LIMITED	0.00%	0.08%	+11294.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Sony Group Corporation	0.17%	0.24%	+22.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CNICanadian National Railway Company	0.00%	0.07%	+2617.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RYROYAL BANK OF CANADA	0.32%	0.26%	−28.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NAN YA PLASTICS CORPORATION	0.04%	0.10%	+48.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KGCKINROSS GOLD CORPORATION	0.08%	0.14%	+142.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CMCANADIAN IMPERIAL BANK OF COMMERCE	0.11%	0.05%	−53.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SLFSUN LIFE FINANCIAL INC	0.03%	0.09%	+135.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TELECOM ITALIA SPA	0.06%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KDDI CORPORATION	0.08%	0.13%	+54.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Wistron Corporation	0.05%	0.09%	+63.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Daiichi Life Group, Inc.	0.05%	0.10%	+46.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TS Financial Holding Co., Ltd.	0.07%	0.12%	+12.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Nestle S.A.	0.36%	0.40%	+17.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MS&AD Insurance Group Holdings, Inc.	0.05%	0.09%	+48.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	YUMCYUM CHINA HOLDINGS, INC.	0.07%	0.03%	−52.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	WEIR GROUP PLC(THE)	0.03%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TELECOM ITALIA SPA	0.03%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Swissquote Group Holding Ltd	0.03%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Swissquote Group Holding Ltd	—	0.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HON HAI PRECISION INDUSTRY CO., LTD.	0.09%	0.12%	+27.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	0.05%	0.02%	−57.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CDECOEUR MINING, INC.	0.04%	0.01%	−68.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Kakao Corp.	0.01%	0.03%	+663.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HUA NAN FINANCIAL HOLDINGS CO., LTD.	0.02%	0.04%	+113.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IAGIAMGOLD CORPORATION	0.05%	0.02%	−44.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	First Financial Holding Co. Ltd.	0.02%	0.05%	+96.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TUI AG	0.03%	0.00%	−99.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MONDI PLC	0.00%	0.03%	+1136.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Wolters Kluwer N.V.	0.05%	0.02%	−49.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	E. SUN FINANCIAL HOLDING COMPANY, LTD.	0.03%	0.05%	+59.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ASUSTEK COMPUTER INCORPORATION	0.02%	0.05%	+59.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CAPGEMINI SE	0.05%	0.03%	−39.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SPGYFWHITECAP RESOURCES INC.	0.06%	0.03%	−37.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ENBEnbridge Inc.	0.03%	0.05%	+92.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RBARB Global, Inc.	0.01%	0.03%	+425.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WUXI BIOLOGICS (CAYMAN) INC.	0.05%	0.07%	+28.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED	0.04%	0.06%	+24.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MEGA FINANCIAL HOLDING COMPANY LIMITED	0.02%	0.04%	+55.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	JAPAN TOBACCO INC.	0.03%	0.05%	+52.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SAMSUNG HEAVY INDUSTRIES CO.,LTD	0.02%	0.05%	+187.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Yuanta Financial Holding Co., Ltd	0.04%	0.06%	+20.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Sekisui Chemical Co., Ltd.	0.01%	0.03%	+137.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.02%	0.00%	−93.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SUZUKI MOTOR CORPORATION	0.04%	0.06%	+34.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BHARTI AIRTEL LIMITED	0.06%	0.08%	+33.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Adecco Group AG	0.02%	0.00%	−86.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KERRY GROUP PUBLIC LIMITED COMPANY	0.03%	0.05%	+45.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KT&G Corporation	0.02%	0.04%	+92.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Akzo Nobel N.V.	0.05%	0.07%	+17.2%	Apr 30, 2026 → Jul 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.