DFIC holdings

All 4,115 positions of Dimensional International Core Equity 2 ETF.

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Positions

4,115

Top 10 weight

6.7%

Effective holdings

649.3

1 / sum of squared weights

In stocks

91.8%

In bonds

0.0%

Outside the US

98.4%

Asset mix

Equity91.8%
Other6.5%
Cash2.7%
Fund0.5%
Derivative0.0%

Sectors

10% of stocks classified

Financials2.5%
Materials2.4%
Energy1.5%
Industrials0.7%
Health Care0.6%
Utilities0.5%
Technology0.5%
Consumer Discretionary0.4%
Real Estate0.1%
Communication Services0.1%
Other0.0%

Countries

Japan22.5%
Canada12.7%
United Kingdom10.9%
Germany7.7%
Switzerland7.3%
France6.5%
Australia5.8%
Netherlands3.9%
Italy3.3%
Spain2.8%
Sweden2.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DIMENSIONAL FUND ADVISORS LP	Cash	2.72%	$371M	371,293,050	US
2	ASML Holding N.V.	Other	0.94%	$128M	88,856	NL
3	SHELL PLC	Other	0.89%	$121M	1,334,240	GB
4	TOTALENERGIES SE	Equity	0.82%	$111M	1,198,528	FR
5	Novartis AG	Other	0.78%	$106M	716,836	CH
6	Nestle S.A.	Equity	0.63%	$86M	846,860	CH
7	RYRoyal Bank of Canada	Equity	0.63%	$85M	475,401	CA
8	TOYOTA MOTOR CORPORATION	Equity	0.56%	$76M	3,962,405	JP
9	Roche Holding AG	Equity	0.51%	$70M	172,425	CH
10	HSBC HOLDINGS PLC	Other	0.46%	$63M	682,526	GB
11	Deutsche Telekom AG	Equity	0.45%	$62M	1,902,835	DE
12	BHP GROUP LIMITED	Equity	0.42%	$57M	1,468,542	AU
13	Banco Bilbao Vizcaya Argentaria, S.A.	Other	0.41%	$56M	2,530,001	ES
14	BASF SE	Equity	0.40%	$55M	853,173	DE
15	AZNAstraZeneca PLC	Equity	0.40%	$55M	291,092	GB
16	ENGIE SA	Equity	0.40%	$55M	1,656,283	FR
17	Infineon Technologies AG	Equity	0.38%	$52M	775,616	DE
18	ROLLS-ROYCE HOLDINGS PLC	Equity	0.38%	$52M	3,210,937	GB
19	BP P.L.C.	Other	0.38%	$51M	1,083,342	GB
20	SUSuncor Energy, Inc.	Equity	0.38%	$51M	748,976	CA
21	Siemens Energy AG	Equity	0.37%	$51M	239,183	DE
22	RIO TINTO PLC	Equity	0.36%	$49M	493,335	GB
23	CNQCanadian Natural Resources Limited	Equity	0.35%	$48M	1,000,878	CA
24	UNICREDIT, SOCIETA PER AZIONI	Equity	0.34%	$47M	611,248	IT
25	Bayer Aktiengesellschaft	Equity	0.34%	$47M	1,043,177	DE
26	E.ON SE	Equity	0.33%	$46M	2,062,932	DE
27	TDToronto Dominion Bank	Equity	0.33%	$45M	420,788	CA
28	ORANGE SA	Equity	0.33%	$45M	2,143,917	FR
29	ENI S.P.A.	Equity	0.31%	$43M	1,517,701	IT
30	Hitachi, Ltd.	Equity	0.31%	$42M	1,359,600	JP
31	Mitsubishi UFJ Financial Group, Inc.	Equity	0.31%	$42M	2,323,700	JP
32	Deutsche Post AG	Equity	0.30%	$41M	698,504	DE
33	Sony Group Corporation	Equity	0.29%	$39M	1,986,300	JP
34	Siemens Aktiengesellschaft	Equity	0.29%	$39M	131,964	DE
35	NTIOFNATL BK OF CANADA	Equity	0.28%	$38M	253,784	CA
36	ABB Ltd	Equity	0.28%	$38M	377,436	CH
37	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.28%	$38M	413,528	FR
38	CVECenovus Energy Inc.	Equity	0.27%	$38M	1,283,372	CA
39	VINCI SA	Equity	0.27%	$37M	243,065	FR
40	BHP GROUP LIMITED	Other	0.27%	$36M	459,751	AU
41	Rheinmetall Aktiengesellschaft	Equity	0.26%	$36M	22,625	DE
42	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.26%	$36M	67,524	FR
43	TESCO PLC	Equity	0.26%	$35M	5,409,692	GB
44	KGCKinross Gold Corporation	Equity	0.26%	$35M	1,159,764	CA
45	ADVANTEST CORPORATION	Equity	0.25%	$34M	190,000	JP
46	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Equity	0.25%	$34M	56,594	DE
47	BARCLAYS PLC	Fund	0.23%	$32M	5,453,882	GB
48	AEMAgnico Eagle Mines Ltd.	Equity	0.23%	$32M	168,904	CA
49	KBC GROEP NV	Equity	0.23%	$31M	237,021	BE
50	Fujikura Ltd.	Equity	0.23%	$31M	823,800	JP
51	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.23%	$31M	249,970	AU
52	GSK PLC	Equity	0.23%	$31M	1,185,911	GB
53	ANHEUSER-BUSCH INBEV SA	Equity	0.23%	$31M	411,147	BE
54	Tokyo Electron Limited	Equity	0.23%	$31M	109,600	JP
55	NHHPFNISHI NIPPON FINL HLD	Equity	0.23%	$31M	17,803	CA
56	AIB GROUP PUBLIC LIMITED COMPANY	Equity	0.22%	$31M	2,660,071	IE
57	BBarrick Mining Corporation	Equity	0.22%	$30M	773,547	CA
58	Zurich Insurance Group AG	Equity	0.22%	$30M	43,639	CH
59	Nordea Bank Abp	Equity	0.22%	$30M	1,589,774	FI
60	Helvetia Baloise Holding AG	Equity	0.22%	$30M	108,439	CH
61	Furukawa Electric Co., Ltd.	Equity	0.22%	$30M	109,300	JP
62	VOLVFVOLVO AB B	Equity	0.22%	$29M	854,314	SE
63	STANDARD CHARTERED PLC	Equity	0.21%	$29M	1,154,922	GB
64	SAFRAN SA	Equity	0.21%	$29M	90,712	FR
65	INPEX CORPORATION	Equity	0.21%	$28M	1,061,300	JP
66	UBSUBS Group AG	Equity	0.20%	$27M	625,218	CH
67	BPER BANCA S.P.A.	Equity	0.20%	$27M	1,859,604	IT
68	Koninklijke KPN N.V.	Equity	0.20%	$27M	5,093,253	NL
69	AIA Group Limited	Equity	0.20%	$27M	2,506,368	HK
70	Banco Santander, S.A.	Equity	0.20%	$27M	2,226,419	ES
71	Tokio Marine Holdings, Inc.	Equity	0.20%	$27M	585,500	JP
72	Mitsui Kinzoku Company, Limited	Equity	0.19%	$27M	98,419	JP
73	DBS GROUP HOLDINGS LTD	Equity	0.19%	$26M	576,016	SG
74	SOCIETE GENERALE SA	Equity	0.19%	$26M	329,053	FR
75	NN Group N.V.	Equity	0.19%	$26M	303,001	NL
76	Sandoz Group AG	Equity	0.19%	$26M	329,944	CH
77	Swiss Re AG	Equity	0.19%	$26M	163,535	CH
78	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	Equity	0.19%	$26M	120,861	FR
79	IFCZFINTACT FINANCIAL CORP	Equity	0.19%	$26M	134,035	CA
80	BAE SYSTEMS PLC	Equity	0.19%	$26M	923,900	GB
81	ENEL - SPA	Equity	0.18%	$25M	2,142,714	IT
82	SSE PLC	Equity	0.18%	$25M	691,862	GB
83	Heidelberg Materials AG	Equity	0.18%	$24M	110,168	DE
84	Allianz SE	Equity	0.18%	$24M	53,300	DE
85	BT GROUP PLC	Equity	0.18%	$24M	8,249,761	GB
86	Nokia Oyj	Equity	0.18%	$24M	1,951,253	FI
87	Deutsche Boerse Aktiengesellschaft	Equity	0.18%	$24M	78,964	DE
88	RYRoyal Bank of Canada	Equity	0.18%	$24M	133,550	CA
89	Koninklijke Ahold Delhaize N.V.	Equity	0.18%	$24M	511,863	NL
90	BNSBank of Nova Scotia	Equity	0.18%	$24M	307,807	CA
91	MGAMagna International	Equity	0.17%	$24M	373,887	CA
92	BRITISH AMERICAN TOBACCO P.L.C.	Equity	0.17%	$24M	404,126	GB
93	STMicroelectronics N.V.	Other	0.17%	$24M	430,109	NL
94	Repsol, S.A.	Equity	0.17%	$24M	885,095	ES
95	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	Equity	0.17%	$24M	2,224,751	IT
96	Daimler Truck Holding AG	Equity	0.17%	$24M	468,355	DE
97	UNILEVER PLC	Other	0.17%	$24M	399,195	GB
98	Shin-Etsu Chemical Co., Ltd.	Equity	0.17%	$24M	508,826	JP
99	Holcim AG	Equity	0.17%	$23M	253,038	CH
100	Sumitomo Electric Industries, Ltd.	Equity	0.17%	$23M	360,600	JP
101	ANGLO AMERICAN PLC	Equity	0.17%	$23M	479,021	GB
102	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.17%	$23M	641,304	FR
103	LLOYDS BANKING GROUP PLC	Other	0.17%	$23M	4,257,796	GB
104	QBE INSURANCE GROUP LIMITED	Equity	0.17%	$23M	1,439,861	AU
105	Swisscom AG	Equity	0.17%	$23M	26,854	CH
106	CMCanadian Imperial Bank of Commerce	Equity	0.17%	$23M	202,681	CA
107	COMMERZBANK Aktiengesellschaft.	Equity	0.16%	$22M	542,713	DE
108	Resonac Holdings Corporation	Equity	0.16%	$22M	245,982	JP
109	ACS, Actividades de Construccion y Servicios, S.A.	Equity	0.16%	$22M	154,671	ES
110	WOODSIDE ENERGY GROUP LTD	Equity	0.16%	$22M	921,726	AU
111	Banco de Sabadell, S.A.	Equity	0.16%	$22M	5,743,971	ES
112	ASM International N.V.	Equity	0.16%	$22M	22,337	NL
113	RIO TINTO LIMITED	Equity	0.16%	$22M	179,161	AU
114	PAASPan American Silver Corp.	Equity	0.16%	$21M	409,864	CA
115	Mitsubishi Heavy Industries, Ltd.	Equity	0.16%	$21M	727,700	JP
116	BNP PARIBAS SA	Equity	0.16%	$21M	204,089	FR
117	WESTPAC BANKING CORPORATION	Equity	0.16%	$21M	771,434	AU
118	BANCO BPM SOCIETA PER AZIONI	Equity	0.16%	$21M	1,468,424	IT
119	KDDI CORPORATION	Equity	0.16%	$21M	1,294,500	JP
120	CaixaBank, S.A.	Equity	0.16%	$21M	1,670,330	ES
121	PRYSMIAN S.P.A.	Equity	0.16%	$21M	141,393	IT
122	TRPTC Energy Corporation	Equity	0.15%	$21M	314,644	CA
123	MITSUI E&S Co., Ltd.	Equity	0.15%	$21M	584,900	JP
124	DBDeutsche Bank Aktiengesellschaft	Equity	0.15%	$21M	668,311	DE
125	CENTRICA PLC	Equity	0.15%	$20M	6,965,966	GB
126	Mizuho Financial Group, Inc.	Equity	0.15%	$20M	473,800	JP
127	RECKITT BENCKISER GROUP PLC	Equity	0.15%	$20M	318,560	GB
128	AETUFARC RESOURCES LTD ORD	Equity	0.15%	$20M	851,940	CA
129	ENEOS Holdings, Inc.	Equity	0.15%	$20M	2,392,200	JP
130	BANK LEUMI LE ISRAEL B.M.	Equity	0.15%	$20M	793,436	IL
131	RWE Aktiengesellschaft	Equity	0.15%	$20M	272,787	DE
132	Airbus SE	Equity	0.14%	$20M	96,316	NL
133	ITOCHU Corporation	Equity	0.14%	$19M	1,561,850	JP
134	NATWEST GROUP PLC	Other	0.14%	$19M	1,212,469	GB
135	Sumitomo Mitsui Financial Group, Inc.	Equity	0.14%	$19M	548,400	JP
136	GLENCORE PLC	Equity	0.14%	$19M	2,499,417	JE
137	COMPASS GROUP PLC	Equity	0.14%	$19M	682,229	GB
138	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	Equity	0.14%	$19M	981,377	IE
139	Mitsubishi Corporation	Equity	0.14%	$19M	605,000	JP
140	TRMLFTOURMALINE OIL CORP	Equity	0.14%	$19M	397,760	CA
141	Geberit AG	Equity	0.14%	$19M	28,406	CH
142	VOLKSWAGEN AKTIENGESELLSCHAFT	Equity	0.14%	$19M	188,556	DE
143	IBIDEN CO.,LTD.	Equity	0.14%	$19M	220,802	JP
144	LEGRAND SA	Equity	0.14%	$19M	106,529	FR
145	SANTOS LIMITED	Equity	0.14%	$19M	3,296,590	AU
146	BP P.L.C.	Equity	0.14%	$19M	2,382,022	GB
147	Swiss Life Holding AG	Equity	0.14%	$19M	16,073	CH
148	NATIONAL AUSTRALIA BANK LIMITED	Equity	0.14%	$19M	653,605	AU
149	PUBLICIS GROUPE S.A.	Equity	0.14%	$19M	200,204	FR
150	IMPERIAL BRANDS PLC	Equity	0.14%	$19M	489,119	GB
151	NTRNutrien Ltd. Common Shares	Equity	0.14%	$19M	244,666	CA
152	LUNMFLUNDIN MINING CORP	Equity	0.13%	$18M	717,837	CA
153	KOMATSU LTD.	Equity	0.13%	$18M	439,100	JP
154	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.13%	$18M	244,500	US
155	ASR Nederland N.V.	Equity	0.13%	$18M	242,279	NL
156	Mercedes-Benz Group AG	Equity	0.13%	$18M	312,027	DE
157	TDK CORPORATION	Equity	0.13%	$18M	982,100	JP
158	ING Groep N.V.	Equity	0.13%	$18M	623,060	NL
159	FINGFFINNING INTL INC	Equity	0.13%	$18M	246,294	CA
160	BEAZLEY PLC	Equity	0.13%	$18M	1,027,353	GB
161	BAWAG Group AG	Equity	0.13%	$18M	104,128	AT
162	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.13%	$18M	92,663	CH
163	DSV A/S	Equity	0.13%	$18M	71,632	DK
164	SANOFI SA	Equity	0.13%	$17M	186,337	FR
165	SLFSun Life Financial Inc.	Equity	0.13%	$17M	241,346	CA
166	INTESA SANPAOLO SPA	Equity	0.13%	$17M	2,560,009	IT
167	EQUINOR ASA	Equity	0.13%	$17M	432,513	NO
168	Swiss Prime Site AG	Equity	0.13%	$17M	99,556	CH
169	EIFFAGE SA	Equity	0.13%	$17M	106,509	FR
170	DLMAFDOLLARAMA INC ORD	Equity	0.12%	$17M	132,627	CA
171	DANSKE BANK A/S	Equity	0.12%	$17M	327,678	DK
172	FAST RETAILING CO., LTD.	Equity	0.12%	$17M	35,800	JP
173	VESTAS WIND SYSTEMS A/S	Equity	0.12%	$17M	548,501	DK
174	ALCAlcon Inc. Ordinary Shares	Equity	0.12%	$17M	221,914	CH
175	BMOBank of Montreal	Fund	0.12%	$16M	108,431	CA
176	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	0.12%	$16M	127,490	CA
177	VAT Group AG	Equity	0.12%	$16M	21,939	CH
178	ENBEnbridge, Inc	Equity	0.12%	$16M	294,578	CA
179	Telefonaktiebolaget LM Ericsson	Equity	0.12%	$16M	1,378,284	SE
180	Takeda Pharmaceutical Company Limited	Equity	0.12%	$16M	478,000	JP
181	MFCManulife Financial Corp.	Equity	0.12%	$16M	408,060	CA
182	CARREFOUR SA	Equity	0.12%	$16M	803,849	FR
183	IAGIAMGold Corporation	Equity	0.12%	$16M	946,802	CA
184	ABN AMRO Bank N.V.	Equity	0.12%	$16M	458,721	NL
185	MTU Aero Engines AG	Equity	0.12%	$16M	46,524	DE
186	PRUDENTIAL PUBLIC LIMITED COMPANY	Other	0.12%	$16M	524,836	GB
187	BE Semiconductor Industries N.V.	Equity	0.12%	$16M	54,461	NL
188	BOUYGUES SA	Equity	0.11%	$16M	265,741	FR
189	PBAPEMBINA PIPELINE CORPORATION	Equity	0.11%	$16M	336,777	CA
190	HBMHudbay Minerals Inc.	Equity	0.11%	$16M	677,141	CA
191	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.11%	$15M	384,188	CA
192	UCB SA	Equity	0.11%	$15M	56,566	BE
193	HOYA CORPORATION	Equity	0.11%	$15M	82,500	JP
194	VODAFONE GROUP PUBLIC LIMITED COMPANY	Equity	0.11%	$15M	9,604,056	GB
195	AGEAS SA	Equity	0.11%	$15M	192,498	BE
196	TECKTeck Resources Limited	Equity	0.11%	$15M	257,030	CA
197	ENDEAVOUR MINING PLC	Equity	0.11%	$15M	260,964	GB
198	Industria de Diseno Textil, S.A.	Equity	0.11%	$15M	252,122	ES
199	Recruit Holdings Co.,Ltd.	Equity	0.11%	$15M	320,774	JP
200	OMV Aktiengesellschaft	Equity	0.11%	$15M	210,089	AT
201	DANONE SA	Equity	0.11%	$15M	188,463	FR
202	LEONARDO - SOCIETA PER AZIONI	Equity	0.11%	$15M	237,133	IT
203	Julius Baer Gruppe AG	Equity	0.11%	$15M	179,820	CH
204	Astellas Pharma Inc.	Equity	0.11%	$15M	1,032,800	JP
205	HALEON PLC	Equity	0.11%	$15M	3,172,432	GB
206	SPGYFWHITECAP RESOURCES INC	Equity	0.11%	$15M	1,244,449	CA
207	Hong Kong Exchanges and Clearing Limited	Equity	0.11%	$15M	277,390	HK
208	GEA Group Aktiengesellschaft	Equity	0.11%	$14M	211,433	DE
209	ANZ GROUP HOLDINGS LIMITED	Equity	0.11%	$14M	547,003	AU
210	Lonza Group AG	Equity	0.11%	$14M	23,409	CH
211	BANKINTER, S.A.	Equity	0.10%	$14M	861,683	ES
212	TOYOTA TSUSHO CORPORATION	Equity	0.10%	$14M	366,700	JP
213	L'OREAL SA	Equity	0.10%	$14M	33,241	FR
214	MARKS AND SPENCER GROUP P.L.C.	Equity	0.10%	$14M	3,126,932	GB
215	FINECOBANK BANCA FINECO S.P.A.	Equity	0.10%	$14M	561,420	IT
216	TEFOFTELEFONICA SA ORD	Equity	0.10%	$14M	3,053,021	ES
217	Accelleron Industries AG	Equity	0.10%	$14M	129,242	CH
218	EXPERIAN PLC	Equity	0.10%	$14M	376,280	JE
219	CNICanadian National Railway	Equity	0.10%	$14M	122,510	CA
220	IMOImperial Oil Limited	Equity	0.10%	$14M	101,773	CA
221	MS&AD Insurance Group Holdings, Inc.	Equity	0.10%	$14M	527,900	JP
222	ATGFFALTAGAS LTD ORD	Equity	0.10%	$14M	363,288	CA
223	CARLSBERG A/S	Equity	0.10%	$14M	99,853	DK
224	SGS SA	Equity	0.10%	$13M	123,833	CH
225	SPIE SA	Equity	0.10%	$13M	231,667	FR
226	SCHNEIDER ELECTRIC SE	Equity	0.10%	$13M	42,487	FR
227	MTRAFMETRO INC A	Equity	0.10%	$13M	199,470	CA
228	AVIVA PLC	Equity	0.10%	$13M	1,571,025	GB
229	Murata Manufacturing Co., Ltd.	Equity	0.10%	$13M	403,400	JP
230	EVOLUTION MINING LIMITED	Equity	0.10%	$13M	1,545,000	AU
231	BRITISH AMERICAN TOBACCO P.L.C.	Other	0.10%	$13M	224,393	GB
232	BABCOCK INTERNATIONAL GROUP PLC	Equity	0.10%	$13M	878,644	GB
233	Fresenius Medical Care AG	Equity	0.10%	$13M	290,880	DE
234	TELECOM ITALIA SPA	Equity	0.10%	$13M	16,716,099	IT
235	Metso Oyj	Equity	0.10%	$13M	764,174	FI
236	Games Workshop Group PLC	Equity	0.10%	$13M	49,631	GB
237	FQVLFFIRST QUANTUM MINERALS	Equity	0.10%	$13M	537,524	CA
238	WESFARMERS LIMITED	Equity	0.10%	$13M	249,334	AU
239	Orion Oyj	Equity	0.10%	$13M	162,173	FI
240	HERMES INTERNATIONAL S.C.A.	Equity	0.10%	$13M	6,851	FR
241	BMOBank of Montreal	Fund	0.10%	$13M	85,565	CA
242	UNITED OVERSEAS BANK LIMITED	Equity	0.10%	$13M	457,700	SG
243	AXA SA	Equity	0.09%	$13M	268,889	FR
244	Amrize AG	Equity	0.09%	$13M	235,401	CH
245	ATZAFARITZIA INC ORD	Equity	0.09%	$13M	122,042	CA
246	Otsuka Holdings Co., Ltd.	Equity	0.09%	$13M	176,700	JP
247	RELX PLC	Other	0.09%	$13M	350,007	GB
248	BDRBFBOMBARDIER INC B	Equity	0.09%	$13M	60,355	CA
249	Galp Energia, SGPS, S.A.	Equity	0.09%	$13M	543,008	PT
250	Daiichi Life Group, Inc.	Equity	0.09%	$13M	1,379,200	JP
251	ASAHI KASEI CORPORATION	Equity	0.09%	$13M	1,289,500	JP
252	CLSCelestica, Inc.	Equity	0.09%	$13M	30,762	CA
253	TOROMONT INDUSTRIES LTD.	Equity	0.09%	$13M	81,011	CA
254	DAIWA HOUSE INDUSTRY CO., LTD.	Equity	0.09%	$12M	406,500	JP
255	Sompo Holdings, Inc.	Equity	0.09%	$12M	335,600	JP
256	IMI PLC	Equity	0.09%	$12M	327,114	GB
257	Brenntag SE	Equity	0.09%	$12M	170,081	DE
258	Seven & i Holdings Co., Ltd.	Equity	0.09%	$12M	1,034,229	JP
259	ANCTFALIMENTATION COUCHE-TARD	Equity	0.09%	$12M	208,939	CA
260	Mitsubishi Electric Corporation	Equity	0.09%	$12M	309,800	JP
261	NOVOZYMES A/S	Equity	0.09%	$12M	200,585	DK
262	Banco Santander, S.A.	Other	0.09%	$12M	1,008,009	ES
263	WCNWaste Connections, Inc.	Equity	0.09%	$12M	74,333	CA
264	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.09%	$12M	50,343	FR
265	AEGON LTD.	Other	0.09%	$12M	1,484,563	BM
266	HSBC HOLDINGS PLC	Equity	0.09%	$12M	665,972	GB
267	NORTHERN STAR RESOURCES LTD	Equity	0.09%	$12M	807,488	AU
268	JAPAN TOBACCO INC.	Equity	0.09%	$12M	325,300	JP
269	UPM-Kymmene Oyj	Equity	0.09%	$12M	405,638	FI
270	OGCOceanaGold Corporation	Equity	0.09%	$12M	390,507	CA
271	UNIPOL ASSICURAZIONI S.P.A.	Equity	0.09%	$12M	460,035	IT
272	Iberdrola, S.A.	Equity	0.09%	$12M	511,457	ES
273	REXEL SA	Equity	0.09%	$12M	285,331	FR
274	ANTOFAGASTA PLC	Equity	0.09%	$12M	245,192	GB
275	Resona Holdings, Inc.	Equity	0.09%	$12M	954,500	JP
276	Amadeus IT Group, S.A.	Equity	0.09%	$12M	204,985	ES
277	Ferrovial SE	Equity	0.09%	$12M	171,600	NL
278	Wartsila Oyj Abp	Equity	0.09%	$12M	277,407	FI
279	FRESNILLO PLC	Equity	0.08%	$12M	263,846	GB
280	Panasonic Holdings Corporation	Equity	0.08%	$12M	567,400	JP
281	BRAMBLES LIMITED	Equity	0.08%	$12M	712,596	AU
282	Kesko Oyj	Equity	0.08%	$12M	470,080	FI
283	NKT A/S	Equity	0.08%	$12M	78,445	DK
284	ArcelorMittal SA	Other	0.08%	$11M	200,557	LU
285	Kawasaki Heavy Industries, Ltd.	Equity	0.08%	$11M	558,000	JP
286	KINGSPAN GROUP PUBLIC LIMITED COMPANY	Equity	0.08%	$11M	124,020	IE
287	NEXT PLC	Equity	0.08%	$11M	64,923	GB
288	J SAINSBURY PLC	Equity	0.08%	$11M	2,555,307	GB
289	SAIPEM S.P.A.	Equity	0.08%	$11M	2,103,224	IT
290	PRUDENTIAL PUBLIC LIMITED COMPANY	Equity	0.08%	$11M	760,303	GB
291	CLSCelestica, Inc.	Equity	0.08%	$11M	27,678	CA
292	CDECoeur Mining, Inc.	Equity	0.08%	$11M	630,674	US
293	BANK HAPOALIM B.M.	Equity	0.08%	$11M	422,313	IL
294	NOVO NORDISK A/S	Equity	0.08%	$11M	263,506	DK
295	DAIKIN INDUSTRIES,LTD.	Equity	0.08%	$11M	80,100	JP
296	Sumitomo Mitsui Trust Group, Inc.	Equity	0.08%	$11M	336,600	JP
297	Atlas Copco Aktiebolag	Equity	0.08%	$11M	590,307	SE
298	ELEEFELEMENT FLEET MGMT CORP	Equity	0.08%	$11M	464,269	CA
299	Sandvik Aktiebolag	Equity	0.08%	$11M	266,646	SE
300	ACKERMANS & VAN HAAREN NV	Equity	0.08%	$11M	33,586	BE
301	SoftBank Corp.	Equity	0.08%	$11M	7,780,400	JP
302	Partners Group Holding AG	Equity	0.08%	$11M	10,122	CH
303	BNBrookfield Corporation	Equity	0.08%	$11M	243,175	CA
304	ST. JAMES'S PLACE PLC	Equity	0.08%	$11M	661,988	GB
305	CDNAFCANADIAN TIRE LTD A	Equity	0.08%	$11M	78,779	CA
306	KEYUFKEYERA CORP	Equity	0.08%	$11M	282,599	CA
307	WOOLWORTHS GROUP LIMITED	Equity	0.08%	$11M	440,296	AU
308	Sumitomo Mitsui Financial Group, Inc.	Other	0.08%	$11M	512,662	JP
309	Erste Group Bank AG	Equity	0.08%	$11M	97,875	AT
310	LOGILogitech International SA	Equity	0.08%	$11M	108,873	CH
311	Euronext N.V.	Equity	0.08%	$11M	64,411	NL
312	ADMIRAL GROUP PLC	Equity	0.08%	$11M	234,127	GB
313	NATIONAL GRID PLC	Other	0.08%	$11M	119,840	GB
314	BRIDGESTONE CORPORATION	Equity	0.08%	$11M	513,500	JP
315	KINGFISHER PLC	Equity	0.08%	$11M	2,744,884	GB
316	OVERSEA-CHINESE BANKING CORPORATION LIMITED	Equity	0.08%	$11M	619,100	SG
317	ASICS Corporation	Equity	0.08%	$11M	376,100	JP
318	CCL INDUSTRIES INC.	Equity	0.08%	$11M	168,010	CA
319	EBARA CORPORATION	Equity	0.08%	$11M	311,100	JP
320	PHOENIX FINANCIAL LTD	Equity	0.08%	$11M	175,823	IL
321	Akzo Nobel N.V.	Equity	0.08%	$11M	179,836	NL
322	SUBARU CORPORATION	Equity	0.08%	$11M	701,200	JP
323	Galderma Group AG	Equity	0.08%	$10M	49,805	CH
324	NEXANS SA	Equity	0.08%	$10M	55,865	FR
325	THALES SA	Equity	0.08%	$10M	37,705	FR
326	EUROFINS SCIENTIFIC SE	Equity	0.08%	$10M	149,268	LU
327	Novartis AG	Equity	0.08%	$10M	69,348	CH
328	COLES GROUP LIMITED	Equity	0.08%	$10M	645,287	AU
329	GENMAB A/S	Equity	0.07%	$10M	38,465	DK
330	LEGAL & GENERAL GROUP PLC	Equity	0.07%	$10M	2,977,568	GB
331	Continental Aktiengesellschaft	Equity	0.07%	$10M	135,142	DE
332	WH GROUP LIMITED	Equity	0.07%	$10M	8,355,000	KY
333	Acciona, S.A.	Equity	0.07%	$10M	34,591	ES
334	Koninklijke Philips N.V.	Other	0.07%	$10M	380,676	NL
335	Renesas Electronics Corporation	Equity	0.07%	$10M	489,100	JP
336	INSURANCE AUSTRALIA GROUP LIMITED	Equity	0.07%	$10.0M	1,846,578	AU
337	JYSKE BANK A/S	Equity	0.07%	$9.9M	71,270	DK
338	Fortum Oyj	Equity	0.07%	$9.9M	393,955	FI
339	Sampo Oyj	Equity	0.07%	$9.9M	953,842	FI
340	ALSTOM SA	Equity	0.07%	$9.9M	491,852	FR
341	INTERTEK GROUP PLC	Equity	0.07%	$9.8M	151,914	GB
342	SBM Offshore N.V.	Equity	0.07%	$9.7M	226,920	NL
343	KONE Oyj	Equity	0.07%	$9.7M	152,541	FI
344	LOBLAW COMPANIES LIMITED	Equity	0.07%	$9.7M	210,480	CA
345	QSRRestaurant Brands International Inc.	Equity	0.07%	$9.7M	119,863	CA
346	FORTESCUE LTD	Equity	0.07%	$9.6M	682,962	AU
347	Banco Comercial Portugues, S.A.	Equity	0.07%	$9.6M	9,038,156	PT
348	DPMLFDPM METALS INC	Equity	0.07%	$9.6M	287,176	CA
349	Nintendo Co., Ltd.	Equity	0.07%	$9.6M	196,100	JP
350	GILGildan Activewear Inc.	Equity	0.07%	$9.6M	155,145	CA
351	QUEBECOR INC.	Equity	0.07%	$9.6M	227,876	CA
352	MONCLER S.P.A.	Equity	0.07%	$9.6M	158,999	IT
353	IPSEN SA	Equity	0.07%	$9.5M	48,554	FR
354	SUNCORP GROUP LIMITED	Equity	0.07%	$9.5M	771,512	AU
355	KUBOTA CORPORATION	Equity	0.07%	$9.5M	582,284	JP
356	CHUGAI PHARMACEUTICAL CO., LTD.	Equity	0.07%	$9.5M	183,000	JP
357	RYOHIN KEIKAKU CO., LTD.	Equity	0.07%	$9.5M	410,600	JP
358	Fujitsu Limited	Equity	0.07%	$9.5M	466,900	JP
359	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	Equity	0.07%	$9.5M	2,797,300	SG
360	Hannover Rueck SE	Equity	0.07%	$9.5M	31,284	DE
361	MITSUI & CO., LTD.	Equity	0.07%	$9.4M	250,800	JP
362	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	Equity	0.07%	$9.4M	209,236	IT
363	NITTO DENKO CORPORATION	Equity	0.07%	$9.3M	487,200	JP
364	UNITED UTILITIES GROUP PLC	Equity	0.07%	$9.3M	469,932	GB
365	WSPOFWSP GLOBAL INC	Equity	0.07%	$9.3M	56,007	CA
366	Indra Sistemas, S.A.	Equity	0.07%	$9.3M	161,987	ES
367	NIPPON EXPRESS HOLDINGS, INC.	Equity	0.07%	$9.3M	354,400	JP
368	PERNOD RICARD SA	Equity	0.07%	$9.3M	125,758	FR
369	BUREAU VERITAS SA	Equity	0.07%	$9.3M	302,801	FR
370	Heineken N.V.	Equity	0.07%	$9.2M	119,036	NL
371	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	Equity	0.07%	$9.2M	766,486	IT
372	ASML Holding N.V.	Equity	0.07%	$9.2M	6,418	NL
373	Givaudan SA	Equity	0.07%	$9.2M	2,579	CH
374	SLFSun Life Financial Inc.	Equity	0.07%	$9.2M	127,647	CA
375	TAMARACK VALLEY ENERGY LTD.	Equity	0.07%	$9.2M	978,482	CA
376	QGENQIAGEN N.V.	Equity	0.07%	$9.1M	264,274	NL
377	Fresenius SE & Co. KGaA	Equity	0.07%	$9.1M	187,117	DE
378	Vonovia SE	Equity	0.07%	$9.0M	335,400	DE
379	Skandinaviska Enskilda Banken AB	Equity	0.07%	$9.0M	459,121	SE
380	The Swatch Group Ltd	Equity	0.07%	$9.0M	38,874	CH
381	SINGAPORE AIRLINES LIMITED	Equity	0.07%	$9.0M	1,818,600	SG
382	ISRAEL DISCOUNT BANK LIMITED	Equity	0.07%	$9.0M	805,548	IL
383	Telia Company AB	Equity	0.07%	$8.9M	1,710,577	SE
384	ASTRAZENECA PLC	Equity	0.06%	$8.9M	46,749	GB
385	SANDFIRE RESOURCES LIMITED	Equity	0.06%	$8.8M	751,881	AU
386	Elisa Oyj	Equity	0.06%	$8.8M	181,771	FI
387	LION FINANCE GROUP PLC	Equity	0.06%	$8.8M	58,576	GB
388	CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED	Equity	0.06%	$8.8M	101,557	IL
389	EGOEldorado Gold Corporation	Equity	0.06%	$8.8M	282,221	CA
390	Bayerische Motoren Werke Aktiengesellschaft	Equity	0.06%	$8.7M	95,379	DE
391	Technip Energies N.V.	Equity	0.06%	$8.7M	184,244	NL
392	Avolta AG	Equity	0.06%	$8.7M	158,277	CH
393	IHI Corporation	Equity	0.06%	$8.7M	477,000	JP
394	EDP, S.A.	Equity	0.06%	$8.7M	1,591,564	PT
395	NEC Corporation	Equity	0.06%	$8.7M	330,700	JP
396	MITSUBISHI MATERIALS CORPORATION	Equity	0.06%	$8.6M	265,400	JP
397	VEOLIA ENVIRONNEMENT SA	Equity	0.06%	$8.6M	204,546	FR
398	Talanx Aktiengesellschaft	Equity	0.06%	$8.6M	66,136	DE
399	HOCHTIEF Aktiengesellschaft	Equity	0.06%	$8.6M	16,016	DE
400	HOWDEN JOINERY GROUP PLC	Equity	0.06%	$8.6M	813,500	GB
401	NVMINova Ltd. Ordinary Shares	Equity	0.06%	$8.6M	17,156	IL
402	DIPLOMA PLC	Equity	0.06%	$8.6M	90,865	GB
403	Flughafen Zuerich AG	Equity	0.06%	$8.6M	30,222	CH
404	INFORMA PLC	Equity	0.06%	$8.5M	793,420	GB
405	DRAX GROUP PLC	Equity	0.06%	$8.5M	711,448	GB
406	SUZUKI MOTOR CORPORATION	Equity	0.06%	$8.5M	764,800	JP
407	SBI Holdings, Inc.	Equity	0.06%	$8.5M	421,086	JP
408	Knorr-Bremse Aktiengesellschaft	Equity	0.06%	$8.5M	72,836	DE
409	VALLOUREC SA	Equity	0.06%	$8.4M	280,472	FR
410	SEVERN TRENT PLC	Equity	0.06%	$8.4M	189,663	GB
411	voestalpine AG	Equity	0.06%	$8.4M	163,524	AT
412	Tele2 AB	Equity	0.06%	$8.4M	411,007	SE
413	Belimo Holding AG	Equity	0.06%	$8.4M	9,230	CH
414	TAIYO YUDEN CO., LTD.	Equity	0.06%	$8.4M	206,300	JP
415	TECHTRONIC INDUSTRIES COMPANY LIMITED	Equity	0.06%	$8.4M	589,000	HK
416	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.06%	$8.4M	64,414	GB
417	ATHABASCA OIL CORPORATION	Equity	0.06%	$8.3M	949,799	CA
418	Marubeni Corporation	Equity	0.06%	$8.3M	214,600	JP
419	Kobe Steel, Ltd.	Equity	0.06%	$8.3M	676,100	JP
420	Nordex SE	Equity	0.06%	$8.3M	145,698	DE
421	TRYG A/S	Equity	0.06%	$8.3M	345,362	DK
422	ORICA LIMITED	Equity	0.06%	$8.3M	548,164	AU
423	NGK Corporation	Equity	0.06%	$8.3M	261,400	JP
424	SUMCO CORPORATION	Equity	0.06%	$8.3M	523,100	JP
425	Asahi Group Holdings, Ltd.	Equity	0.06%	$8.3M	836,000	JP
426	Lasertec Corporation	Equity	0.06%	$8.3M	30,300	JP
427	Sumitomo Realty & Development Co., Ltd.	Equity	0.06%	$8.2M	265,400	JP
428	SCOR SE	Equity	0.06%	$8.2M	219,832	FR
429	RINGKJOEBING LANDBOBANK. AKTIESELSKAB	Equity	0.06%	$8.2M	32,738	DK
430	ELIS SA	Equity	0.06%	$8.1M	263,869	FR
431	AMRZAmrize Ltd	Equity	0.06%	$8.1M	150,785	CH
432	PSP Swiss Property AG	Equity	0.06%	$8.1M	40,562	CH
433	DCC PUBLIC LIMITED COMPANY	Equity	0.06%	$8.1M	107,452	IE
434	CPCanadian Pacific Kansas City Limited	Equity	0.06%	$8.1M	92,799	CA
435	Galenica AG	Equity	0.06%	$8.1M	75,748	CH
436	FUJI ELECTRIC CO., LTD.	Equity	0.06%	$8.1M	96,502	JP
437	BLUESCOPE STEEL LIMITED	Equity	0.06%	$8.0M	372,245	AU
438	Sojitz Corporation	Equity	0.06%	$7.9M	212,500	JP
439	AURIZON HOLDINGS LIMITED	Equity	0.06%	$7.9M	2,636,826	AU
440	SOUTH32 LIMITED	Equity	0.06%	$7.9M	2,724,384	AU
441	EMAEmera Incorporated	Equity	0.06%	$7.7M	145,448	CA
442	NATWEST GROUP PLC	Equity	0.06%	$7.7M	972,246	GB
443	ASMPT Limited	Equity	0.06%	$7.7M	370,100	KY
444	ESSILORLUXOTTICA SA	Equity	0.06%	$7.7M	36,164	FR
445	PERSEUS MINING LIMITED	Equity	0.06%	$7.7M	1,964,813	AU
446	FTSFortis Inc. Common Shares	Equity	0.06%	$7.7M	133,941	CA
447	Neste Oyj	Equity	0.06%	$7.7M	222,064	FI
448	Daiwa Securities Group Inc.	Equity	0.06%	$7.6M	814,200	JP
449	FOOD & LIFE COMPANIES LTD.	Equity	0.06%	$7.6M	131,500	JP
450	CAPGEMINI SE	Equity	0.06%	$7.6M	62,962	FR
451	HISCOX LTD	Equity	0.06%	$7.6M	360,504	BM
452	Nomura Holdings, Inc.	Equity	0.06%	$7.6M	945,000	JP
453	DYNO NOBEL LIMITED	Equity	0.06%	$7.6M	3,214,974	AU
454	ITALGAS S.P.A.	Equity	0.06%	$7.6M	625,867	IT
455	SINGAPORE EXCHANGE LIMITED	Equity	0.06%	$7.5M	442,300	SG
456	Konecranes Oyj	Equity	0.06%	$7.5M	229,874	FI
457	WHITEHAVEN COAL LIMITED	Equity	0.06%	$7.5M	1,245,200	AU
458	KEYENCE CORPORATION	Equity	0.06%	$7.5M	16,514	JP
459	Siemens Healthineers AG	Equity	0.05%	$7.5M	182,930	DE
460	PERSIMMON PUBLIC LIMITED COMPANY	Equity	0.05%	$7.5M	520,770	GB
461	Andritz AG	Equity	0.05%	$7.5M	88,052	AT
462	Universal Music Group N.V.	Equity	0.05%	$7.5M	357,267	NL
463	Idemitsu Kosan Co.,Ltd.	Equity	0.05%	$7.5M	866,945	JP
464	thyssenkrupp AG	Equity	0.05%	$7.4M	628,761	DE
465	SOBOSouth Bow Corporation	Equity	0.05%	$7.4M	216,811	CA
466	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.05%	$7.4M	139,169	CA
467	Ajinomoto Co., Inc.	Equity	0.05%	$7.4M	227,400	JP
468	SSRMSSR Mining Inc.	Equity	0.05%	$7.4M	256,916	CA
469	Cellnex Telecom S.A.	Equity	0.05%	$7.4M	219,903	ES
470	AL Sydbank A/S	Equity	0.05%	$7.3M	86,096	DK
471	Hensoldt AG	Equity	0.05%	$7.3M	81,030	DE
472	RENAULT SA	Equity	0.05%	$7.3M	209,550	FR
473	Aena, S.M.E., S.A.	Equity	0.05%	$7.3M	267,928	ES
474	Subsea 7 S.A.	Equity	0.05%	$7.3M	203,329	LU
475	SERCO GROUP PLC	Equity	0.05%	$7.3M	1,903,266	GB
476	Aurubis AG	Equity	0.05%	$7.3M	33,817	DE
477	WHITBREAD PLC	Equity	0.05%	$7.2M	238,669	GB
478	Boliden AB	Equity	0.05%	$7.2M	139,465	SE
479	MACQUARIE GROUP LIMITED	Equity	0.05%	$7.2M	42,774	AU
480	AISIN CORPORATION	Equity	0.05%	$7.2M	454,000	JP
481	PEYUFPEYTO EXPL & DEV CORP	Equity	0.05%	$7.2M	376,880	CA
482	AZIMUT HOLDING S.P.A.	Equity	0.05%	$7.2M	169,999	IT
483	RCIRogers Communications, Inc.	Equity	0.05%	$7.2M	197,285	CA
484	RACEFerrari N.V.	Equity	0.05%	$7.2M	20,663	NL
485	THE SAGE GROUP PLC.	Equity	0.05%	$7.1M	599,248	GB
486	Banque Cantonale Vaudoise	Equity	0.05%	$7.1M	44,942	CH
487	ISUZU MOTORS LIMITED	Equity	0.05%	$7.1M	516,600	JP
488	Henkel AG & Co. KGaA	Equity	0.05%	$7.1M	97,085	DE
489	ISS A/S	Equity	0.05%	$7.1M	192,700	DK
490	Stora Enso Oyj	Equity	0.05%	$7.1M	636,535	FI
491	Mitsubishi Chemical Group Corporation	Equity	0.05%	$7.1M	1,214,100	JP
492	AIRTEL AFRICA PLC	Equity	0.05%	$7.1M	1,465,739	GB
493	Fukuoka Financial Group, Inc.	Equity	0.05%	$7.1M	172,700	JP
494	Evonik Industries AG	Equity	0.05%	$7.0M	339,475	DE
495	Lundin Gold Inc.	Equity	0.05%	$7.0M	104,706	CA
496	SUMITOMO CORPORATION	Equity	0.05%	$7.0M	188,400	JP
497	Plus500 Ltd	Equity	0.05%	$7.0M	114,349	IL
498	BURBERRY GROUP PLC	Equity	0.05%	$7.0M	444,065	GB
499	HKT Trust and HKT Limited	Other	0.05%	$7.0M	4,311,000	HK
500	GS Yuasa Corporation	Equity	0.05%	$7.0M	172,600	JP
501	Kao Corporation	Equity	0.05%	$6.9M	186,200	JP
502	A2A S.P.A.	Equity	0.05%	$6.9M	2,436,171	IT
503	KNTNFK92 MINING INC	Equity	0.05%	$6.9M	377,673	CA
504	CGAUCenterra Gold Inc.	Equity	0.05%	$6.9M	397,720	CA
505	Swedbank AB	Equity	0.05%	$6.9M	197,227	SE
506	MINEMayfair Gold Corp.	Equity	0.05%	$6.9M	829,340	CA
507	Huber+Suhner AG	Equity	0.05%	$6.9M	23,762	CH
508	Definity Financial Corporation	Equity	0.05%	$6.9M	135,180	CA
509	GROBrazil Potash Corp.	Equity	0.05%	$6.9M	99,567	CA
510	Tokyu Fudosan Holdings Corporation	Equity	0.05%	$6.9M	802,700	JP
511	Buzzi SpA	Equity	0.05%	$6.8M	125,349	IT
512	Seatrium Limited	Equity	0.05%	$6.8M	3,704,915	SG
513	SAPIFSAPUTO INC	Equity	0.05%	$6.8M	226,209	CA
514	TOKYO SEIMITSU CO.,LTD.	Equity	0.05%	$6.8M	62,500	JP
515	CMCanadian Imperial Bank of Commerce	Equity	0.05%	$6.8M	61,337	CA
516	Mobimo Holding AG	Equity	0.05%	$6.8M	14,308	CH
517	SYENSQO NV	Equity	0.05%	$6.8M	103,139	BE
518	Next Vision Stabilized Systems Ltd	Equity	0.05%	$6.8M	59,505	IL
519	EQXEquinox Gold Corp.	Equity	0.05%	$6.8M	487,154	CA
520	Niterra Co., Ltd.	Equity	0.05%	$6.8M	126,600	JP
521	Hokuhoku Financial Group, Inc.	Equity	0.05%	$6.8M	178,900	JP
522	Endesa, Sociedad Anonima	Equity	0.05%	$6.7M	150,608	ES
523	HALMA PUBLIC LIMITED COMPANY	Equity	0.05%	$6.7M	112,401	GB
524	Swissquote Group Holding Ltd	Equity	0.05%	$6.7M	13,318	CH
525	TOREX GOLD RESOURCES INC.	Equity	0.05%	$6.7M	163,421	CA
526	EMPIRE COMPANY LIMITED	Equity	0.05%	$6.7M	195,921	CA
527	Essity Aktiebolag (publ)	Equity	0.05%	$6.7M	253,029	SE
528	PSECProspect Capital Corporation	Equity	0.05%	$6.6M	138,507	CA
529	ARISTOCRAT LEISURE LIMITED	Equity	0.05%	$6.6M	194,251	AU
530	Nissan Chemical Corporation	Equity	0.05%	$6.6M	152,446	JP
531	Sekisui House, Ltd.	Equity	0.05%	$6.6M	302,600	JP
532	SITC International Holdings Co Ltd	Equity	0.05%	$6.5M	1,568,000	KY
533	adidas AG	Equity	0.05%	$6.5M	37,811	DE
534	Zalando SE	Equity	0.05%	$6.5M	263,959	DE
535	Japan Exchange Group, Inc.	Equity	0.05%	$6.5M	545,200	JP
536	SHIMIZU CORPORATION	Equity	0.05%	$6.5M	334,100	JP
537	NORTHLAND POWER INC	Equity	0.05%	$6.4M	375,038	CA
538	AKER BP ASA	Equity	0.05%	$6.4M	165,518	NO
539	SMC CORPORATION	Equity	0.05%	$6.4M	13,200	JP
540	IPInternational Paper Co.	Equity	0.05%	$6.4M	205,214	US
541	RBARB Global, Inc.	Equity	0.05%	$6.4M	61,312	CA
542	NSK Ltd.	Equity	0.05%	$6.4M	789,402	JP
543	STOREBRAND ASA	Equity	0.05%	$6.4M	332,239	NO
544	KEPPEL LTD.	Equity	0.05%	$6.4M	747,400	SG
545	DAIFUKU CO., LTD.	Equity	0.05%	$6.4M	147,100	JP
546	TELECOM ITALIA SPA	Equity	0.05%	$6.4M	6,907,490	IT
547	CREDIT AGRICOLE SA	Equity	0.05%	$6.4M	326,781	FR
548	THE BERKELEY GROUP HOLDINGS PLC	Equity	0.05%	$6.4M	145,880	GB
549	INCHCAPE PLC	Equity	0.05%	$6.4M	565,918	GB
550	Nippon Electric Glass Co., Ltd.	Equity	0.05%	$6.4M	122,200	JP
551	Shionogi & Co., Ltd.	Equity	0.05%	$6.3M	313,900	JP
552	TSEMTower Semiconductor Ltd	Equity	0.05%	$6.3M	28,711	IL
553	TRANSURBAN GROUP	Other	0.05%	$6.3M	630,507	AU
554	KAJIMA CORPORATION	Equity	0.05%	$6.3M	161,900	JP
555	AGFIRST MAJESTIC SILVER CORP	Equity	0.05%	$6.3M	320,520	CA
556	CK ASSET HOLDINGS LIMITED	Equity	0.05%	$6.3M	1,010,500	KY
557	Valiant Holding AG	Equity	0.05%	$6.3M	27,121	CH
558	Porsche Automobil Holding SE	Equity	0.05%	$6.3M	173,192	DE
559	JOHNSON MATTHEY PLC	Equity	0.05%	$6.3M	222,387	GB
560	KERING SA	Equity	0.05%	$6.3M	22,973	FR
561	Kurita Water Industries Ltd.	Equity	0.05%	$6.3M	116,200	JP
562	Allreal Holding AG	Equity	0.05%	$6.2M	22,886	CH
563	S P 500 EMINI FUTURE JUN26	Derivative	0.05%	$6.2M	196	US
564	AEON CO.,LTD.	Equity	0.05%	$6.2M	648,220	JP
565	LYNAS RARE EARTHS LIMITED	Equity	0.05%	$6.2M	455,778	AU
566	ORIGIN ENERGY LIMITED	Equity	0.05%	$6.2M	715,525	AU
567	WEIR GROUP PLC(THE)	Equity	0.05%	$6.2M	172,417	GB
568	GIBSON ENERGY INC.	Equity	0.05%	$6.2M	283,780	CA
569	REGIS RESOURCES LIMITED	Equity	0.05%	$6.2M	1,244,983	AU
570	Beiersdorf Aktiengesellschaft	Equity	0.05%	$6.2M	74,722	DE
571	Hirogin Holdings, Inc.	Equity	0.05%	$6.2M	524,100	JP
572	STNStantec, Inc.	Equity	0.05%	$6.2M	67,740	CA
573	SEMBCORP INDUSTRIES LTD	Equity	0.05%	$6.2M	1,182,900	SG
574	BARCLAYS PLC	Other	0.05%	$6.2M	262,920	GB
575	OBAYASHI CORPORATION	Equity	0.05%	$6.1M	263,100	JP
576	NIPPON STEEL CORPORATION	Equity	0.04%	$6.1M	1,680,400	JP
577	BTGB2Gold Corp.	Equity	0.04%	$6.1M	1,362,824	CA
578	CK HUTCHISON HOLDINGS LIMITED	Equity	0.04%	$6.1M	738,500	KY
579	TEMENOS LTD	Equity	0.04%	$6.1M	64,884	CH
580	Sika AG	Equity	0.04%	$6.1M	33,224	CH
581	Yamaha Motor Co., Ltd.	Equity	0.04%	$6.1M	863,600	JP
582	RICOH COMPANY,LTD.	Equity	0.04%	$6.1M	725,000	JP
583	WNGRFWESTON GEORGE LTD	Equity	0.04%	$6.1M	84,527	CA
584	KERRY GROUP PUBLIC LIMITED COMPANY	Equity	0.04%	$6.1M	71,848	IE
585	INVESTEC PLC	Equity	0.04%	$6.0M	705,841	GB
586	Mebuki Financial Group, Inc.	Equity	0.04%	$6.0M	722,800	JP
587	RENTOKIL INITIAL PLC	Equity	0.04%	$6.0M	889,358	GB
588	freenet AG	Equity	0.04%	$5.9M	185,249	DE
589	TENARIS S.A.	Other	0.04%	$5.9M	92,234	LU
590	IG GROUP HOLDINGS PLC	Equity	0.04%	$5.9M	287,998	GB
591	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	Equity	0.04%	$5.9M	100,906	IT
592	Cembra Money Bank AG	Equity	0.04%	$5.9M	47,923	CH
593	LOTTOMATICA GROUP S.P.A.	Equity	0.04%	$5.9M	198,943	IT
594	SWCC Corporation	Equity	0.04%	$5.9M	57,900	JP
595	Kyoto Financial Group, Inc.	Equity	0.04%	$5.9M	211,500	JP
596	OMRON Corporation	Equity	0.04%	$5.8M	164,148	JP
597	SUMITOMO CHEMICAL COMPANY, LIMITED	Equity	0.04%	$5.8M	1,794,800	JP
598	AMADA CO.,LTD.	Equity	0.04%	$5.8M	345,700	JP
599	MONDI PLC	Equity	0.04%	$5.8M	562,526	GB
600	FSMFortuna Mining Corp.	Equity	0.04%	$5.8M	600,466	CA
601	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.04%	$5.8M	688,300	SG
602	The 77 Bank, Ltd.	Equity	0.04%	$5.8M	299,700	JP
603	INTERCONTINENTAL HOTELS GROUP PLC	Other	0.04%	$5.8M	40,146	GB
604	HORIBA, Ltd.	Equity	0.04%	$5.8M	41,700	JP
605	HERA S.P.A.	Equity	0.04%	$5.8M	1,221,311	IT
606	NITTO BOSEKI CO., LTD.	Equity	0.04%	$5.8M	31,600	JP
607	Bandai Namco Holdings Inc.	Equity	0.04%	$5.8M	248,900	JP
608	The Yokohama Rubber Company, Limited	Equity	0.04%	$5.8M	143,100	JP
609	Mitsui Chemicals, Inc.	Equity	0.04%	$5.7M	474,900	JP
610	CESDFCES ENERGY SOLUTIONS CORP	Equity	0.04%	$5.7M	403,893	CA
611	ACCOR SA	Equity	0.04%	$5.7M	115,970	FR
612	Mazda Motor Corporation	Equity	0.04%	$5.7M	883,701	JP
613	Kirin Holdings Company, Limited	Equity	0.04%	$5.7M	359,800	JP
614	J. FRONT RETAILING Co., Ltd.	Equity	0.04%	$5.7M	390,100	JP
615	Sumitomo Heavy Industries, Ltd.	Equity	0.04%	$5.7M	168,700	JP
616	DMG MORI CO., LTD.	Equity	0.04%	$5.7M	303,000	JP
617	TUI AG	Equity	0.04%	$5.7M	759,278	DE
618	ENDEAVOUR MINING PLC	Equity	0.04%	$5.7M	94,317	GB
619	FLSMIDTH & CO. A/S	Equity	0.04%	$5.7M	76,298	DK
620	TOTO LTD.	Equity	0.04%	$5.6M	162,900	JP
621	TP ICAP GROUP PLC	Equity	0.04%	$5.6M	1,309,739	JE
622	Pan Pacific International Holdings Corporation	Equity	0.04%	$5.6M	990,200	JP
623	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	Equity	0.04%	$5.6M	90,576	IL
624	Iyogin Holdings,Inc.	Equity	0.04%	$5.6M	291,100	JP
625	Takashimaya Company, Limited	Equity	0.04%	$5.6M	471,300	JP
626	Hachijuni Nagano Bank, Ltd.	Equity	0.04%	$5.6M	413,342	JP
627	Kuehne + Nagel International AG	Equity	0.04%	$5.6M	23,924	CH
628	HONDA MOTOR CO., LTD.	Equity	0.04%	$5.6M	690,900	JP
629	Mitsubishi Estate Company, Limited	Equity	0.04%	$5.6M	197,061	JP
630	Tokyo Tatemono Co., Ltd.	Equity	0.04%	$5.6M	242,500	JP
631	Lotus Bakeries NV	Equity	0.04%	$5.6M	462	BE
632	Kyushu Financial Group, Inc.	Equity	0.04%	$5.6M	681,600	JP
633	Loomis AB	Equity	0.04%	$5.6M	120,061	SE
634	Adyen N.V.	Equity	0.04%	$5.6M	4,937	NL
635	MAPFRE, S.A.	Equity	0.04%	$5.5M	1,135,293	ES
636	Coca-Cola HBC AG	Equity	0.04%	$5.5M	94,961	CH
637	KANDENKO CO.,LTD.	Equity	0.04%	$5.5M	126,500	JP
638	BARRATT REDROW PLC	Equity	0.04%	$5.5M	1,618,671	GB
639	PENTA-OCEAN CONSTRUCTION CO.,LTD.	Equity	0.04%	$5.5M	493,700	JP
640	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	Equity	0.04%	$5.5M	156,779	IL
641	DOWNER EDI LIMITED	Equity	0.04%	$5.5M	1,026,288	AU
642	UOL GROUP LIMITED	Equity	0.04%	$5.4M	652,900	SG
643	NICHIREI CORPORATION	Equity	0.04%	$5.4M	451,900	JP
644	THK CO.,LTD.	Equity	0.04%	$5.4M	145,100	JP
645	PLS GROUP LIMITED	Equity	0.04%	$5.4M	1,251,806	AU
646	AMUNDI SA	Equity	0.04%	$5.4M	56,052	FR
647	MELROSE INDUSTRIES PLC	Equity	0.04%	$5.4M	826,001	GB
648	Mercari, Inc.	Equity	0.04%	$5.4M	223,701	JP
649	D'IETEREN GROUP SA	Equity	0.04%	$5.4M	26,134	BE
650	Yamaguchi Financial Group, Inc.	Equity	0.04%	$5.4M	313,800	JP
651	A.P. MOELLER - MAERSK A/S	Equity	0.04%	$5.4M	2,270	DK
652	TERUMO CORPORATION	Equity	0.04%	$5.4M	421,100	JP
653	HOCHSCHILD MINING PLC	Equity	0.04%	$5.4M	633,383	GB
654	RENK Group AG	Equity	0.04%	$5.4M	84,671	DE
655	BANK OF QUEENSLAND LIMITED	Equity	0.04%	$5.4M	1,111,025	AU
656	VALEO SE	Equity	0.04%	$5.4M	428,361	FR
657	Isetan Mitsukoshi Holdings Ltd.	Equity	0.04%	$5.3M	282,300	JP
658	GLANBIA PUBLIC LIMITED COMPANY	Equity	0.04%	$5.3M	229,858	IE
659	STANDARD LIFE PLC	Equity	0.04%	$5.3M	517,493	GB
660	RIGHTMOVE PLC	Equity	0.04%	$5.3M	901,865	GB
661	MinebeaMitsumi Inc.	Equity	0.04%	$5.3M	266,400	JP
662	VAULT MINERALS LIMITED	Equity	0.04%	$5.3M	1,634,229	AU
663	Aalberts N.V.	Equity	0.04%	$5.3M	139,297	NL
664	DOWA HOLDINGS CO.,LTD.	Equity	0.04%	$5.3M	87,200	JP
665	HASEKO Corporation	Equity	0.04%	$5.3M	304,500	JP
666	KURARAY CO., LTD.	Equity	0.04%	$5.3M	501,600	JP
667	SAP SE	Equity	0.04%	$5.3M	30,768	DE
668	LLOYDS BANKING GROUP PLC	Equity	0.04%	$5.2M	3,870,732	GB
669	TELSTRA GROUP LIMITED	Equity	0.04%	$5.2M	1,368,975	AU
670	SKYLARK HOLDINGS CO., LTD.	Equity	0.04%	$5.2M	272,600	JP
671	NICHIAS CORPORATION	Equity	0.04%	$5.2M	264,483	JP
672	Meiji Holdings Co.,Ltd.	Equity	0.04%	$5.2M	220,734	JP
673	TechnologyOne Ltd	Equity	0.04%	$5.2M	258,866	AU
674	SES SA	Other	0.04%	$5.2M	631,346	LU
675	Nishi-Nippon Financial Holdings, Inc.	Equity	0.04%	$5.2M	206,500	JP
676	The Kansai Electric Power Company, Incorporated	Equity	0.04%	$5.2M	324,800	JP
677	OLYMPUS CORPORATION	Equity	0.04%	$5.2M	525,900	JP
678	CITY DEVELOPMENTS LIMITED	Equity	0.04%	$5.2M	808,400	SG
679	Symrise AG	Equity	0.04%	$5.2M	58,624	DE
680	BANCA GENERALI - SOCIETA PER AZIONI	Equity	0.04%	$5.2M	79,076	IT
681	SNAM S.P.A.	Equity	0.04%	$5.2M	655,173	IT
682	K+S Aktiengesellschaft	Equity	0.04%	$5.2M	275,834	DE
683	TAYLOR WIMPEY PLC	Equity	0.04%	$5.2M	4,881,873	GB
684	FNVFranco-Nevada Corporation	Equity	0.04%	$5.2M	22,368	CA
685	SPGYFWHITECAP RESOURCES INC	Equity	0.04%	$5.1M	434,883	CA
686	DNB BANK ASA	Equity	0.04%	$5.1M	170,272	NO
687	SMITH & NEPHEW PLC	Other	0.04%	$5.1M	165,567	GB
688	Rorze Corp	Equity	0.04%	$5.1M	218,200	JP
689	JB HI-FI LIMITED	Equity	0.04%	$5.1M	91,938	AU
690	Sumitomo Forestry Co., Ltd.	Equity	0.04%	$5.1M	574,400	JP
691	Barry Callebaut AG	Equity	0.04%	$5.1M	3,398	CH
692	KION GROUP AG	Equity	0.04%	$5.1M	97,731	DE
693	INFRONEER Holdings Inc.	Equity	0.04%	$5.1M	371,300	JP
694	ONO PHARMACEUTICAL CO., LTD.	Equity	0.04%	$5.1M	343,200	JP
695	THE TEL-AVIV STOCK EXCHANGE LTD	Equity	0.04%	$5.0M	100,243	IL
696	TOKYO OHKA KOGYO CO., LTD.	Equity	0.04%	$5.0M	87,000	JP
697	Randstad N.V.	Equity	0.04%	$5.0M	170,911	NL
698	WDOFFWESDOME GOLD MINES LTD.	Equity	0.04%	$5.0M	283,913	CA
699	Adecco Group AG	Equity	0.04%	$5.0M	219,581	CH
700	BUNZL PUBLIC LIMITED COMPANY	Equity	0.04%	$5.0M	152,873	GB
701	WASTSECURE WASTE INFRASTRUCTURE CORP	Equity	0.04%	$5.0M	295,317	CA
702	VENTIA SERVICES GROUP LIMITED	Equity	0.04%	$5.0M	1,315,528	AU
703	SWEDISH KRONE	Other	0.04%	$5.0M	46,347,878	SE
704	MIZRAHI TEFAHOT BANK LTD	Equity	0.04%	$5.0M	63,743	IL
705	KONAMI GROUP CORPORATION	Equity	0.04%	$5.0M	41,500	JP
706	AMPOL LIMITED	Equity	0.04%	$5.0M	197,908	AU
707	BANCA MEDIOLANUM SPA	Equity	0.04%	$5.0M	228,841	IT
708	EXEO Group, Inc.	Equity	0.04%	$5.0M	272,100	JP
709	Sonova Holding AG	Equity	0.04%	$5.0M	22,758	CH
710	AEROPORTS DE PARIS SA	Equity	0.04%	$5.0M	41,223	FR
711	POSTE ITALIANE - SOCIETA PER AZIONI	Equity	0.04%	$5.0M	187,822	IT
712	SYSMEX CORPORATION	Equity	0.04%	$5.0M	565,300	JP
713	Aktiebolaget SKF	Equity	0.04%	$5.0M	200,047	SE
714	SINGAPORE TELECOMMUNICATIONS LIMITED	Equity	0.04%	$5.0M	1,375,300	SG
715	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	Other	0.04%	$4.9M	140,780	IL
716	SKY Perfect JSAT Corporation	Equity	0.04%	$4.9M	223,900	JP
717	Acerinox, S.A.	Equity	0.04%	$4.9M	300,707	ES
718	BENDIGO AND ADELAIDE BANK LIMITED	Equity	0.04%	$4.9M	639,298	AU
719	Unicaja Banco, S.A.	Equity	0.04%	$4.9M	1,510,764	ES
720	Oji Holdings Corporation	Equity	0.04%	$4.9M	932,300	JP
721	ROCKWOOL A/S	Equity	0.04%	$4.9M	168,348	DK
722	Meiko Electronics Co., Ltd.	Equity	0.04%	$4.9M	24,200	JP
723	Nokia Oyj	Other	0.04%	$4.9M	378,272	FI
724	SEIKO EPSON CORPORATION	Equity	0.04%	$4.9M	364,800	JP
725	TAISEI CORPORATION	Equity	0.04%	$4.9M	44,900	JP
726	Sekisui Chemical Co., Ltd.	Equity	0.04%	$4.9M	321,200	JP
727	Citizen Watch Co., Ltd.	Equity	0.04%	$4.8M	416,500	JP
728	FUCHS SE	Equity	0.04%	$4.8M	102,212	DE
729	CHALLENGER LIMITED	Equity	0.04%	$4.8M	783,037	AU
730	Iveco Group N.V.	Equity	0.04%	$4.8M	292,661	NL
731	SAP SE	Other	0.04%	$4.8M	28,263	DE
732	EDP Renovaveis, S.A.	Equity	0.04%	$4.8M	287,848	ES
733	The Gunma Bank, Ltd.	Equity	0.04%	$4.8M	346,800	JP
734	COMPUTERSHARE LIMITED	Equity	0.03%	$4.8M	219,989	AU
735	ALS LIMITED	Equity	0.03%	$4.8M	311,966	AU
736	Denka Company Limited	Equity	0.03%	$4.8M	181,900	JP
737	TORAY INDUSTRIES, INC.	Equity	0.03%	$4.8M	664,700	JP
738	Koninklijke Vopak N.V.	Equity	0.03%	$4.7M	94,918	NL
739	EQB INC.	Equity	0.03%	$4.7M	52,385	CA
740	Open House Group Co.,LTD.	Equity	0.03%	$4.7M	81,100	JP
741	COMPUTACENTER PLC	Equity	0.03%	$4.7M	92,717	GB
742	Nissui Corporation	Equity	0.03%	$4.7M	603,600	JP
743	NEXTDC LIMITED	Equity	0.03%	$4.7M	459,273	AU
744	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	Equity	0.03%	$4.7M	42,721	AT
745	Skanska AB	Equity	0.03%	$4.7M	175,649	SE
746	The Magnum Ice Cream Company N.V.	Equity	0.03%	$4.7M	321,187	NL
747	TIS Inc.	Equity	0.03%	$4.7M	214,800	JP
748	JTEKT Corporation	Equity	0.03%	$4.7M	383,500	JP
749	MICRONICS JAPAN CO.,LTD.	Equity	0.03%	$4.7M	56,600	JP
750	BOC HONG KONG (HOLDINGS) LIMITED	Equity	0.03%	$4.7M	819,500	HK
751	KOKUSAI ELECTRIC CORPORATION	Equity	0.03%	$4.7M	114,900	JP
752	Wienerberger AG	Equity	0.03%	$4.7M	161,762	AT
753	OTEXOpen Text Corporation	Equity	0.03%	$4.7M	206,194	CA
754	ARKEMA SA	Equity	0.03%	$4.7M	64,213	FR
755	Siegfried Holding AG	Equity	0.03%	$4.7M	46,333	CH
756	AYVENS SA	Equity	0.03%	$4.7M	345,974	FR
757	REDEIA CORPORACION, S.A.	Equity	0.03%	$4.7M	266,461	ES
758	Georg Fischer AG	Equity	0.03%	$4.7M	85,337	CH
759	Avanza Bank Holding AB	Equity	0.03%	$4.6M	129,837	SE
760	EFXTENERFLEX LTD.	Equity	0.03%	$4.6M	173,066	CA
761	ALK-ABELLO A/S	Equity	0.03%	$4.6M	123,710	DK
762	T&D Holdings, Inc.	Equity	0.03%	$4.6M	190,900	JP
763	ITV PLC	Equity	0.03%	$4.6M	4,246,783	GB
764	HONGKONG LAND HOLDINGS LIMITED	Equity	0.03%	$4.6M	584,800	BM
765	Mitsubishi Logistics Corporation	Equity	0.03%	$4.6M	515,700	JP
766	MatsukiyoCocokara & Co.	Equity	0.03%	$4.6M	314,700	JP
767	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.03%	$4.6M	48,319	GB
768	FConstellation Software Inc.	Equity	0.03%	$4.6M	2,521	CA
769	Sumitomo Rubber Industries, Ltd.	Equity	0.03%	$4.6M	355,500	JP
770	Pandora A/S	Equity	0.03%	$4.6M	60,299	DK
771	Lagercrantz Group AB	Equity	0.03%	$4.6M	175,661	SE
772	NHK SPRING CO., LTD.	Equity	0.03%	$4.6M	249,400	JP
773	MISUMI Group Inc.	Equity	0.03%	$4.6M	199,200	JP
774	RAMSAY HEALTH CARE LIMITED	Equity	0.03%	$4.6M	162,369	AU
775	RCIRogers Communications, Inc.	Equity	0.03%	$4.5M	125,187	CA
776	Nomura Research Institute, Ltd.	Equity	0.03%	$4.5M	171,600	JP
777	ELIA GROUP SA	Equity	0.03%	$4.5M	27,301	BE
778	Toyo Tire Corporation	Equity	0.03%	$4.5M	184,700	JP
779	Bilfinger SE	Equity	0.03%	$4.5M	39,087	DE
780	COSMO ENERGY HOLDINGS COMPANY, LIMITED	Equity	0.03%	$4.5M	175,600	JP
781	CAPCOM CO., LTD.	Equity	0.03%	$4.5M	212,300	JP
782	BELLWAY P L C	Equity	0.03%	$4.5M	172,416	GB
783	Valmet Oyj	Equity	0.03%	$4.5M	170,937	FI
784	CTS Eventim AG & Co. KGaA	Equity	0.03%	$4.4M	67,516	DE
785	Yokogawa Electric Corporation	Equity	0.03%	$4.4M	127,500	JP
786	ENDEAVOUR GROUP LIMITED	Equity	0.03%	$4.4M	1,843,337	AU
787	HIROSE ELECTRIC CO., LTD.	Equity	0.03%	$4.4M	31,800	JP
788	ALPS ALPINE CO., LTD.	Equity	0.03%	$4.4M	293,246	JP
789	IWATANI CORPORATION	Equity	0.03%	$4.4M	360,800	JP
790	Sunrise Communications AG	Equity	0.03%	$4.4M	74,043	CH
791	Mycronic AB (publ)	Equity	0.03%	$4.4M	141,315	SE
792	CAECAE INC.	Equity	0.03%	$4.4M	169,051	CA
793	ROYAL UNIBREW A/S	Equity	0.03%	$4.4M	65,630	DK
794	SCREEN Holdings Co.,Ltd.	Equity	0.03%	$4.4M	67,102	JP
795	Hulic Co.,Ltd.	Equity	0.03%	$4.4M	387,400	JP
796	SUN HUNG KAI PROPERTIES LIMITED	Equity	0.03%	$4.4M	251,000	HK
797	BTEBAYTEX ENERGY CORP.	Equity	0.03%	$4.3M	858,924	CA
798	STELLA-JONES INC.	Equity	0.03%	$4.3M	70,096	CA
799	TECHNOGYM S.P.A.	Equity	0.03%	$4.3M	183,642	IT
800	CLEANAWAY WASTE MANAGEMENT LIMITED	Equity	0.03%	$4.3M	2,700,542	AU
801	flatexDEGIRO SE	Equity	0.03%	$4.3M	120,532	DE
802	QINETIQ GROUP PLC	Equity	0.03%	$4.3M	713,566	GB
803	NIFCO INC.	Equity	0.03%	$4.3M	146,100	JP
804	AMP LIMITED	Equity	0.03%	$4.3M	4,082,002	AU
805	SOLVAY SA	Equity	0.03%	$4.3M	130,908	BE
806	THE LOTTERY CORPORATION LIMITED	Equity	0.03%	$4.3M	1,077,849	AU
807	The Hyakugo Bank, Ltd.	Equity	0.03%	$4.3M	376,800	JP
808	Naturgy Energy Group, S.A.	Equity	0.03%	$4.3M	135,857	ES
809	AEGXFAECON GROUP INC.	Equity	0.03%	$4.2M	115,644	CA
810	VENTURE CORPORATION LIMITED	Equity	0.03%	$4.2M	333,300	SG
811	Grifols, S.A.	Equity	0.03%	$4.2M	403,354	ES
812	SEIBU HOLDINGS INC.	Equity	0.03%	$4.2M	180,400	JP
813	Sulzer AG	Equity	0.03%	$4.2M	22,226	CH
814	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	Equity	0.03%	$4.2M	87,126	DE
815	Nemetschek SE	Equity	0.03%	$4.2M	58,070	DE
816	AUTOTRADER GROUP PLC	Equity	0.03%	$4.2M	622,888	GB
817	DWS Group GmbH & Co. KGaA	Equity	0.03%	$4.2M	60,636	DE
818	Fraport AG Frankfurt Airport Services Worldwide	Equity	0.03%	$4.2M	51,230	DE
819	Shizuoka Financial Group, Inc.	Equity	0.03%	$4.2M	238,300	JP
820	RAMELIUS RESOURCES LIMITED	Equity	0.03%	$4.2M	1,725,976	AU
821	SSAB AB	Equity	0.03%	$4.2M	463,017	SE
822	AIXTRON SE	Equity	0.03%	$4.2M	75,574	DE
823	Addtech AB	Equity	0.03%	$4.2M	115,494	SE
824	KANSAI PAINT CO.,LTD.	Equity	0.03%	$4.2M	277,700	JP
825	WESTGOLD RESOURCES LIMITED	Equity	0.03%	$4.1M	1,078,578	AU
826	Banco Bilbao Vizcaya Argentaria, S.A.	Equity	0.03%	$4.1M	187,895	ES
827	Straumann Holding AG	Equity	0.03%	$4.1M	38,355	CH
828	XINYI GLASS HOLDINGS LIMITED	Equity	0.03%	$4.1M	3,362,321	KY
829	Sanwa Holdings Corporation	Equity	0.03%	$4.1M	181,500	JP
830	Yokohama Financial Group, Inc.	Equity	0.03%	$4.1M	435,700	JP
831	Chocoladefabriken Lindt & Spruengli AG	Equity	0.03%	$4.1M	32	CH
832	TDToronto Dominion Bank	Equity	0.03%	$4.1M	38,393	CA
833	SANTEN PHARMACEUTICAL CO., LTD.	Equity	0.03%	$4.1M	399,900	JP
834	Headwater Exploration Inc.	Equity	0.03%	$4.1M	417,776	CA
835	NIDEC CORPORATION	Equity	0.03%	$4.1M	269,064	JP
836	CRANSWICK PLC	Equity	0.03%	$4.1M	56,181	GB
837	NTT, Inc.	Equity	0.03%	$4.1M	4,224,900	JP
838	Getinge AB (publ)	Equity	0.03%	$4.1M	206,436	SE
839	PIRELLI & C. S.P.A.	Equity	0.03%	$4.1M	595,787	IT
840	CANCANADIAN UTILITIES LIMITED	Equity	0.03%	$4.1M	114,543	CA
841	Kyushu Electric Power Company, Incorporated	Equity	0.03%	$4.1M	378,600	JP
842	DENSO CORPORATION	Equity	0.03%	$4.1M	339,300	JP
843	KANEMATSU CORPORATION	Equity	0.03%	$4.1M	296,700	JP
844	Epiroc Aktiebolag	Equity	0.03%	$4.1M	142,718	SE
845	TAIHEIYO CEMENT CORPORATION	Equity	0.03%	$4.1M	178,300	JP
846	EIFZFExchange Income Corporation	Equity	0.03%	$4.1M	55,142	CA
847	Sandoz Group AG	Other	0.03%	$4.1M	50,530	CH
848	Mitsui Fudosan Co., Ltd.	Equity	0.03%	$4.0M	372,300	JP
849	ANSELL LIMITED	Equity	0.03%	$4.0M	212,775	AU
850	RUSSEL METALS INC.	Equity	0.03%	$4.0M	103,997	CA
851	APERAM SA	Equity	0.03%	$4.0M	75,770	LU
852	Enagas S.A.	Equity	0.03%	$4.0M	201,257	ES
853	BROTHER INDUSTRIES, LTD.	Equity	0.03%	$4.0M	211,100	JP
854	TOKYO GAS CO.,LTD.	Equity	0.03%	$4.0M	94,400	JP
855	Signify N.V.	Equity	0.03%	$4.0M	177,155	NL
856	EURO	Other	0.03%	$4.0M	3,418,514
857	APA Group	Other	0.03%	$4.0M	538,223	AU
858	TSURUHA HOLDINGS INC.	Equity	0.03%	$4.0M	303,791	JP
859	Securitas AB	Equity	0.03%	$4.0M	239,399	SE
860	Outokumpu Oyj	Equity	0.03%	$4.0M	594,217	FI
861	TOSOH CORPORATION	Equity	0.03%	$4.0M	258,600	JP
862	SPIRAX GROUP PLC	Equity	0.03%	$4.0M	40,875	GB
863	Kemira Oyj	Equity	0.03%	$4.0M	192,171	FI
864	MEOHMETHANEX CORPORATION	Equity	0.03%	$4.0M	60,477	CA
865	NAGASE & CO., LTD.	Equity	0.03%	$4.0M	526,800	JP
866	MFCManulife Financial Corp.	Equity	0.03%	$4.0M	100,857	CA
867	MAIRE S.P.A.	Equity	0.03%	$3.9M	214,380	IT
868	SIG Group AG	Equity	0.03%	$3.9M	243,578	CH
869	Hitachi Construction Machinery Co., Ltd.	Equity	0.03%	$3.9M	112,600	JP
870	Nomura Real Estate Holdings, Inc.	Equity	0.03%	$3.9M	605,700	JP
871	Wolters Kluwer N.V.	Equity	0.03%	$3.9M	50,343	NL
872	United Internet AG	Equity	0.03%	$3.9M	125,065	DE
873	Dexerials Corporation	Equity	0.03%	$3.9M	251,300	JP
874	SMITHS GROUP PLC	Equity	0.03%	$3.9M	113,154	GB
875	Nitori Holdings Co., Ltd.	Equity	0.03%	$3.9M	276,400	JP
876	RATIONAL Aktiengesellschaft	Equity	0.03%	$3.9M	5,334	DE
877	BIPCBROOKFIELD INFRASTRUCTURE CORPORATION	Equity	0.03%	$3.9M	105,318	CA
878	Huhtamaki Oyj	Equity	0.03%	$3.9M	121,847	FI
879	DAITO TRUST CONSTRUCTION CO.,LTD.	Equity	0.03%	$3.9M	173,200	JP
880	Bucher Industries AG	Equity	0.03%	$3.9M	9,816	CH
881	OSB GROUP PLC	Equity	0.03%	$3.9M	538,970	GB
882	STLAStellantis N.V.	Equity	0.03%	$3.9M	531,143	NL
883	Deutsche Bank Aktiengesellschaft	Equity	0.03%	$3.9M	124,274	DE
884	NCC Aktiebolag	Equity	0.03%	$3.9M	179,273	SE
885	SHIBAURA MECHATRONICS CORPORATION	Equity	0.03%	$3.9M	126,500	JP
886	Viscofan, S.A.	Equity	0.03%	$3.8M	54,655	ES
887	TOYODA GOSEI CO., LTD.	Equity	0.03%	$3.8M	130,200	JP
888	ILUKA RESOURCES LIMITED	Equity	0.03%	$3.8M	660,983	AU
889	HONDA MOTOR CO., LTD.	Other	0.03%	$3.8M	157,216	JP
890	EFG International AG	Equity	0.03%	$3.8M	177,957	CH
891	GIBCGI INC.	Equity	0.03%	$3.8M	58,150	CA
892	Suruga Bank Ltd.	Equity	0.03%	$3.8M	257,300	JP
893	COFACE SA	Equity	0.03%	$3.8M	205,016	FR
894	LEG Immobilien SE	Equity	0.03%	$3.8M	53,970	DE
895	ASSOCIATED BRITISH FOODS PLC	Equity	0.03%	$3.8M	151,838	GB
896	RS GROUP PLC	Equity	0.03%	$3.8M	460,497	GB
897	DIC Corporation	Equity	0.03%	$3.8M	164,600	JP
898	JFE Holdings, Inc.	Equity	0.03%	$3.8M	343,901	JP
899	FIRST INTERNATIONAL BANK OF ISRAEL LTD.	Equity	0.03%	$3.8M	44,997	IL
900	Coca-Cola Bottlers Japan Holdings Inc.	Equity	0.03%	$3.7M	171,900	JP
901	SUZUKEN CO.,LTD.	Equity	0.03%	$3.7M	105,800	JP
902	Nomura Holdings, Inc.	Other	0.03%	$3.7M	464,737	JP
903	Svenska Cellulosa Aktiebolaget SCA	Equity	0.03%	$3.7M	329,917	SE
904	Linamar Corporation	Equity	0.03%	$3.7M	56,030	CA
905	NIPPON SANSO HOLDINGS CORPORATION	Equity	0.03%	$3.7M	105,800	JP
906	Vontobel Holding AG	Equity	0.03%	$3.7M	44,171	CH
907	Koninklijke BAM Groep N.V.	Equity	0.03%	$3.7M	339,666	NL
908	TACTransAlta Corporation	Equity	0.03%	$3.7M	298,095	CA
909	CAPRICORN METALS LTD	Equity	0.03%	$3.7M	455,457	AU
910	NIKKON Holdings Co.,Ltd.	Equity	0.03%	$3.7M	113,606	JP
911	GENTING SINGAPORE LIMITED	Equity	0.03%	$3.7M	6,896,500	SG
912	Morinaga Milk Industry Co., Ltd.	Equity	0.03%	$3.7M	121,400	JP
913	THE HONG KONG AND CHINA GAS COMPANY LIMITED	Equity	0.03%	$3.7M	3,969,000	HK
914	WPMWheaton Precious Metals Corp.	Equity	0.03%	$3.7M	28,959	CA
915	SANKYU INC.	Equity	0.03%	$3.7M	67,900	JP
916	COMSYS Holdings Corporation	Equity	0.03%	$3.7M	101,600	JP
917	MARUI GROUP CO.,LTD.	Equity	0.03%	$3.7M	190,700	JP
918	MINERAL RESOURCES LIMITED	Equity	0.03%	$3.6M	79,657	AU
919	NOF CORPORATION	Equity	0.03%	$3.6M	178,000	JP
920	FUJIFILM Holdings Corporation	Equity	0.03%	$3.6M	197,700	JP
921	JD SPORTS FASHION PLC	Equity	0.03%	$3.6M	3,980,774	GB
922	SIMS LIMITED	Equity	0.03%	$3.6M	244,671	AU
923	SFS Group AG	Equity	0.03%	$3.6M	23,870	CH
924	MAN GROUP PLC	Equity	0.03%	$3.6M	1,047,087	JE
925	NIPPON PAINT HOLDINGS CO., LTD.	Equity	0.03%	$3.6M	574,600	JP
926	CLP HOLDINGS LIMITED	Equity	0.03%	$3.6M	377,500	HK
927	Nisshinbo Holdings Inc.	Equity	0.03%	$3.6M	274,600	JP
928	Svenska Handelsbanken AB	Equity	0.03%	$3.6M	255,965	SE
929	QUBE HOLDINGS LIMITED	Equity	0.03%	$3.6M	995,933	AU
930	PAZ RETAIL AND ENERGY LTD	Equity	0.03%	$3.6M	13,050	IL
931	NRW HOLDINGS LIMITED	Equity	0.03%	$3.6M	818,547	AU
932	PERSOL HOLDINGS CO.,LTD.	Equity	0.03%	$3.6M	2,413,800	JP
933	BRUNELLO CUCINELLI S.P.A.	Equity	0.03%	$3.6M	36,999	IT
934	DELEK GROUP LTD.	Equity	0.03%	$3.6M	10,525	IL
935	DISCO CORPORATION	Equity	0.03%	$3.6M	7,600	JP
936	DENTSU GROUP INC.	Equity	0.03%	$3.6M	188,201	JP
937	McDonald's Holdings Company (Japan), Ltd.	Equity	0.03%	$3.6M	69,200	JP
938	North Pacific Bank,Ltd.	Equity	0.03%	$3.6M	566,100	JP
939	NH Foods Ltd.	Equity	0.03%	$3.6M	86,300	JP
940	DKSH Holding AG	Equity	0.03%	$3.6M	46,893	CH
941	Hiab Oyj	Equity	0.03%	$3.6M	60,088	FI
942	CANON INC.	Equity	0.03%	$3.6M	139,300	JP
943	IGO LIMITED	Equity	0.03%	$3.6M	666,615	AU
944	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.03%	$3.6M	39,938	IL
945	NINOFNIKON CORPORATION	Equity	0.03%	$3.6M	322,700	JP
946	SWIRE PACIFIC LIMITED	Equity	0.03%	$3.6M	328,000	HK
947	OVVOVINTIV INC.	Equity	0.03%	$3.5M	57,732	US
948	AIR WATER INC.	Equity	0.03%	$3.5M	250,000	JP
949	CIGICOLLIERS INTERNATIONAL GROUP INC.	Equity	0.03%	$3.5M	33,826	CA
950	MITSUBISHI GAS CHEMICAL COMPANY,INC.	Equity	0.03%	$3.5M	125,900	JP
951	UACJ Corporation	Equity	0.03%	$3.5M	201,900	JP
952	Alfa Laval AB	Equity	0.03%	$3.5M	59,618	SE
953	Burckhardt Compression Holding AG	Equity	0.03%	$3.5M	5,290	CH
954	ORGANO CORPORATION	Equity	0.03%	$3.5M	35,000	JP
955	WEST AFRICAN RESOURCES LTD	Equity	0.03%	$3.5M	1,660,244	AU
956	LIXIL Corporation	Equity	0.03%	$3.5M	340,078	JP
957	MEDIBANK PRIVATE LIMITED	Equity	0.03%	$3.5M	1,036,737	AU
958	Rakuten Group, Inc.	Equity	0.03%	$3.5M	721,200	JP
959	Azbil Corporation	Equity	0.03%	$3.5M	390,400	JP
960	MEIDENSHA CORPORATION	Equity	0.03%	$3.5M	64,300	JP
961	PEARSON PLC	Other	0.03%	$3.5M	236,150	GB
962	Oki Electric Industry Company, Limited	Equity	0.03%	$3.5M	162,292	JP
963	CONVATEC GROUP PLC	Equity	0.03%	$3.5M	1,209,312	GB
964	BIRD CONSTRUCTION INC.	Equity	0.03%	$3.5M	94,066	CA
965	Trelleborg AB	Equity	0.03%	$3.5M	85,365	SE
966	Hankyu Hanshin Holdings, Inc.	Equity	0.03%	$3.5M	119,800	JP
967	USS Co., Ltd.	Equity	0.03%	$3.5M	319,200	JP
968	TMXXFTMX Group Limited	Equity	0.03%	$3.5M	84,816	CA
969	MDAMDA SPACE LTD.	Equity	0.03%	$3.4M	112,991	CA
970	EMS-CHEMIE HOLDING AG	Equity	0.03%	$3.4M	4,051	CH
971	PBAPEMBINA PIPELINE CORPORATION	Equity	0.03%	$3.4M	74,019	CA
972	Chubu Electric Power Company, Incorporated	Equity	0.03%	$3.4M	199,701	JP
973	LY Corporation	Equity	0.03%	$3.4M	1,302,600	JP
974	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	Equity	0.03%	$3.4M	180,227	GB
975	Netcompany Group A/S	Equity	0.03%	$3.4M	60,347	DK
976	ROTORK P.L.C.	Equity	0.03%	$3.4M	815,122	GB
977	AQNALGONQUIN POWER & UTILITIES CORP.	Equity	0.03%	$3.4M	543,682	CA
978	MODEC, INC.	Equity	0.02%	$3.4M	41,400	JP
979	TFIITFI International Inc.	Equity	0.02%	$3.4M	23,874	CA
980	Lion Corporation	Equity	0.02%	$3.4M	348,701	JP
981	ZEON CORPORATION	Equity	0.02%	$3.4M	292,100	JP
982	Shiseido Company, Limited	Equity	0.02%	$3.4M	167,200	JP
983	SG HOLDINGS CO.,LTD.	Equity	0.02%	$3.4M	363,421	JP
984	Bechtle AG	Equity	0.02%	$3.4M	99,433	DE
985	ASAHI INTECC CO., LTD.	Equity	0.02%	$3.4M	160,800	JP
986	BRLXFBORALEX INC.	Equity	0.02%	$3.4M	124,842	CA
987	Schindler Holding AG	Equity	0.02%	$3.4M	10,058	CH
988	Jeronimo Martins, SGPS, S.A.	Equity	0.02%	$3.4M	140,370	PT
989	Galaxy Entertainment Group Limited	Equity	0.02%	$3.4M	795,000	HK
990	RIO TINTO PLC	Other	0.02%	$3.3M	33,249	GB
991	VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe	Equity	0.02%	$3.3M	44,474	AT
992	RESOLUTE MINING LIMITED	Equity	0.02%	$3.3M	3,990,554	AU
993	Softcat PLC	Equity	0.02%	$3.3M	178,747	GB
994	INTERNATIONAL PETROLEUM CORPORATION	Equity	0.02%	$3.3M	118,990	CA
995	SINFONIA TECHNOLOGY CO., LTD.	Equity	0.02%	$3.3M	36,500	JP
996	PAN AFRICAN RESOURCES PLC	Equity	0.02%	$3.3M	1,748,699	GB
997	Shimadzu Corporation	Equity	0.02%	$3.3M	142,600	JP
998	AGC Inc.	Equity	0.02%	$3.3M	92,300	JP
999	EAGERS AUTOMOTIVE LIMITED	Equity	0.02%	$3.3M	190,760	AU
1000	Swedish Orphan Biovitrum AB (publ)	Equity	0.02%	$3.3M	71,100	SE

The 1,000 largest of 4,115 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	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RYROYAL BANK OF CANADA	0.15%	0.63%	+299.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AZNASTRAZENECA PLC	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RECKITT BENCKISER GROUP PLC	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PAASPan American Silver Corp.	0.17%	0.01%	−95.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BP P.L.C.	0.01%	0.14%	+2048.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IAGIAMGOLD CORPORATION	0.13%	0.00%	−99.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRPTC Energy Corporation	0.14%	0.01%	−92.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOVO NORDISK A/S	0.20%	0.08%	−39.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AGIALAMOS GOLD INC.	0.11%	0.00%	−97.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TECKTeck Resources Limited	0.11%	0.00%	−99.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GOLDNEW GOLD INC.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMCANADIAN IMPERIAL BANK OF COMMERCE	0.15%	0.05%	−70.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd.	0.14%	0.23%	+488.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MFCMANULIFE FINANCIAL CORPORATION	0.12%	0.03%	−75.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PBAPEMBINA PIPELINE CORPORATION	0.11%	0.03%	−77.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EGOEldorado Gold Corporation	0.09%	0.01%	−80.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IMOIMPERIAL OIL LIMITED	0.08%	0.00%	−98.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CNICanadian National Railway Company	0.09%	0.01%	−89.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.11%	0.19%	+53.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Zurich Insurance Group AG	0.15%	0.22%	+61.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OTEXOpen Text Corporation	0.07%	0.00%	−99.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Murata Manufacturing Co., Ltd.	0.03%	0.10%	+118.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILGILDAN ACTIVEWEAR INC.	0.08%	0.01%	−83.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Wolters Kluwer N.V.	0.09%	0.03%	−60.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	QSRRestaurant Brands International Inc.	0.06%	0.00%	−97.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WOODSIDE ENERGY GROUP LTD	0.11%	0.16%	+18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CSL LIMITED	0.06%	0.01%	−85.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GIBCGI INC.	0.05%	0.00%	−97.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RBARB Global, Inc.	0.05%	0.00%	−95.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SLFSUN LIFE FINANCIAL INC	0.12%	0.07%	−47.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CAPGEMINI SE	0.10%	0.06%	−28.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EQXEquinox Gold Corp.	0.05%	0.00%	−91.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FTSFortis Inc.	0.05%	0.01%	−84.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Recruit Holdings Co.,Ltd.	0.16%	0.11%	−16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FAST RETAILING CO., LTD.	0.08%	0.12%	+32.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	adidas AG	0.09%	0.05%	−43.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Otsuka Holdings Co., Ltd.	0.05%	0.09%	+57.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRUDENTIAL PUBLIC LIMITED COMPANY	0.04%	0.08%	+129.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NHHPFFAIRFAX FINANCIAL HOLDINGS LIMITED	0.19%	0.23%	+20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RGLDROYAL GOLD, INC.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	The Magnum Ice Cream Company N.V.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EFXTENERFLEX LTD.	0.00%	0.03%	+25167.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IFCZFIntact Financial Corporation	0.15%	0.19%	+21.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Universal Music Group N.V.	0.09%	0.05%	−23.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CPCanadien Pacifique Kansas City Limitee	0.05%	0.02%	−64.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INPOFInPost S.A.	0.04%	0.01%	−85.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Siemens Healthineers AG	0.02%	0.05%	+203.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NUVISTA ENERGY LTD.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STNStantec Inc.	0.05%	0.02%	−58.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOBOSouth Bow Corporation	0.04%	0.01%	−76.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MINECAPSTONE COPPER CORP.	0.08%	0.05%	−10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FINGFFINNING INTERNATIONAL INC.	0.10%	0.13%	+15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EROERO COPPER CORP.	0.03%	0.00%	−81.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FConstellation Software Inc.	0.06%	0.03%	−41.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KDDI CORPORATION	0.13%	0.16%	+30.1%	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.