DFIV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SHELL PLC	Other	3.29%	$636M	7,017,724	GB
2	TOTALENERGIES SE	Equity	2.23%	$430M	4,627,446	FR
3	TOYOTA MOTOR CORPORATION	Equity	1.86%	$359M	18,633,755	JP
4	Banco Santander, S.A.	Equity	1.83%	$354M	29,070,744	ES
5	DIMENSIONAL FUND ADVISORS LP	Cash	1.65%	$319M	319,389,428	US
6	BASF SE	Equity	1.39%	$269M	4,182,987	DE
7	HSBC HOLDINGS PLC	Other	1.21%	$234M	2,551,198	GB
8	BP P.L.C.	Other	1.19%	$230M	4,847,434	GB
9	TDToronto Dominion Bank	Equity	1.04%	$201M	1,864,632	CA
10	SOCIETE GENERALE SA	Equity	0.99%	$192M	2,386,160	FR
11	ENGIE SA	Equity	0.98%	$189M	5,731,238	FR
12	ENI S.P.A.	Equity	0.94%	$182M	6,453,089	IT
13	Zurich Insurance Group AG	Equity	0.94%	$181M	259,963	CH
14	SUSuncor Energy, Inc.	Equity	0.93%	$180M	2,627,913	CA
15	LLOYDS BANKING GROUP PLC	Equity	0.91%	$175M	129,150,102	GB
16	Sumitomo Mitsui Financial Group, Inc.	Equity	0.90%	$174M	4,935,581	JP
17	ORANGE SA	Equity	0.89%	$172M	8,261,955	FR
18	Koninklijke Ahold Delhaize N.V.	Equity	0.89%	$172M	3,667,476	NL
19	Holcim AG	Equity	0.88%	$170M	1,838,406	CH
20	Nokia Oyj	Equity	0.84%	$163M	13,065,499	FI
21	Swiss Re AG	Equity	0.83%	$160M	990,629	CH
22	SHELL PLC	Equity	0.82%	$159M	3,521,470	GB
23	Bayer Aktiengesellschaft	Equity	0.81%	$157M	3,516,951	DE
24	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.81%	$157M	1,720,869	FR
25	Heidelberg Materials AG	Equity	0.73%	$141M	637,649	DE
26	WESTPAC BANKING CORPORATION	Equity	0.73%	$140M	5,061,039	AU
27	BNP PARIBAS SA	Equity	0.71%	$137M	1,313,618	FR
28	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.70%	$135M	710,775	CH
29	Novartis AG	Other	0.68%	$131M	888,855	CH
30	HSBC HOLDINGS PLC	Equity	0.68%	$131M	7,153,113	GB
31	BRITISH AMERICAN TOBACCO P.L.C.	Equity	0.67%	$130M	2,217,348	GB
32	GLENCORE PLC	Equity	0.67%	$130M	16,878,081	JE
33	NHHPFNISHI NIPPON FINL HLD	Equity	0.66%	$128M	74,369	CA
34	CVECenovus Energy Inc.	Equity	0.63%	$122M	4,162,542	CA
35	NTRNutrien Ltd. Common Shares	Equity	0.62%	$121M	1,587,965	CA
36	E.ON SE	Equity	0.62%	$119M	5,369,550	DE
37	Swiss Life Holding AG	Equity	0.61%	$119M	101,131	CH
38	Daimler Truck Holding AG	Equity	0.60%	$115M	2,290,603	DE
39	Repsol, S.A.	Equity	0.60%	$115M	4,308,744	ES
40	Takeda Pharmaceutical Company Limited	Equity	0.60%	$115M	3,421,649	JP
41	ING Groep N.V.	Equity	0.58%	$111M	3,829,196	NL
42	NATIONAL AUSTRALIA BANK LIMITED	Equity	0.57%	$110M	3,836,726	AU
43	Deutsche Post AG	Equity	0.55%	$107M	1,812,733	DE
44	Sumitomo Electric Industries, Ltd.	Equity	0.55%	$106M	1,623,300	JP
45	UNICREDIT, SOCIETA PER AZIONI	Equity	0.54%	$105M	1,357,940	IT
46	STANDARD CHARTERED PLC	Equity	0.54%	$104M	4,127,601	GB
47	NATWEST GROUP PLC	Equity	0.54%	$104M	13,104,118	GB
48	Deutsche Telekom AG	Equity	0.53%	$103M	3,181,415	DE
49	WOODSIDE ENERGY GROUP LTD	Equity	0.52%	$101M	4,190,108	AU
50	Mizuho Financial Group, Inc.	Equity	0.51%	$99M	2,309,080	JP
51	NN Group N.V.	Equity	0.51%	$99M	1,135,359	NL
52	INPEX CORPORATION	Equity	0.51%	$98M	3,708,700	JP
53	TRMLFTOURMALINE OIL CORP	Equity	0.51%	$98M	2,028,012	CA
54	BNSBank of Nova Scotia	Equity	0.50%	$97M	1,248,080	CA
55	BMOBank of Montreal	Fund	0.50%	$96M	628,989	CA
56	ENEOS Holdings, Inc.	Equity	0.49%	$95M	11,316,986	JP
57	Panasonic Holdings Corporation	Equity	0.49%	$95M	4,632,654	JP
58	BT GROUP PLC	Equity	0.48%	$93M	31,508,709	GB
59	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.48%	$93M	2,557,048	FR
60	Mitsubishi UFJ Financial Group, Inc.	Equity	0.47%	$90M	5,026,434	JP
61	BMOBank of Montreal	Fund	0.47%	$90M	593,254	CA
62	BPER BANCA S.P.A.	Equity	0.45%	$87M	5,908,410	IT
63	UBS Group AG	Equity	0.44%	$85M	1,937,281	CH
64	Lonza Group AG	Equity	0.44%	$85M	139,173	CH
65	Deutsche Bank Aktiengesellschaft	Equity	0.44%	$84M	2,712,845	DE
66	RIO TINTO LIMITED	Equity	0.44%	$84M	699,124	AU
67	ANZ GROUP HOLDINGS LIMITED	Equity	0.42%	$82M	3,105,937	AU
68	DSV A/S	Equity	0.42%	$81M	330,234	DK
69	Swisscom AG	Equity	0.42%	$80M	95,039	CH
70	Amrize AG	Equity	0.42%	$80M	1,469,703	CH
71	VODAFONE GROUP PUBLIC LIMITED COMPANY	Equity	0.41%	$78M	49,184,032	GB
72	BANCO BPM SOCIETA PER AZIONI	Equity	0.40%	$78M	5,351,184	IT
73	SANOFI SA	Equity	0.40%	$77M	822,335	FR
74	BNSBank of Nova Scotia	Equity	0.40%	$77M	990,611	CA
75	Banco Santander, S.A.	Other	0.40%	$77M	6,290,741	ES
76	ABN AMRO Bank N.V.	Equity	0.39%	$76M	2,196,156	NL
77	SANTOS LIMITED	Equity	0.39%	$76M	13,133,940	AU
78	BOUYGUES SA	Equity	0.38%	$74M	1,251,005	FR
79	Heineken N.V.	Equity	0.38%	$73M	942,896	NL
80	CMCanadian Imperial Bank of Commerce	Equity	0.37%	$71M	639,103	CA
81	MFCManulife Financial Corp.	Equity	0.36%	$69M	1,748,470	CA
82	KUBOTA CORPORATION	Equity	0.35%	$68M	4,193,417	JP
83	TECKTeck Resources Limited	Equity	0.35%	$68M	1,158,551	CA
84	UNITED OVERSEAS BANK LIMITED	Equity	0.34%	$66M	2,333,500	SG
85	CMCanadian Imperial Bank of Commerce	Equity	0.34%	$65M	583,922	CA
86	BBarrick Mining Corporation	Equity	0.34%	$65M	1,649,532	CA
87	COMMERZBANK Aktiengesellschaft.	Equity	0.33%	$64M	1,543,096	DE
88	Swedbank AB	Equity	0.32%	$62M	1,781,173	SE
89	ANHEUSER-BUSCH INBEV SA	Equity	0.32%	$62M	814,278	BE
90	HONDA MOTOR CO., LTD.	Equity	0.32%	$61M	7,595,163	JP
91	Sumitomo Realty & Development Co., Ltd.	Equity	0.31%	$61M	1,959,600	JP
92	BANK LEUMI LE ISRAEL B.M.	Equity	0.31%	$60M	2,383,368	IL
93	Mercedes-Benz Group AG	Equity	0.30%	$58M	1,003,082	DE
94	Daiichi Life Group, Inc.	Equity	0.30%	$58M	6,303,000	JP
95	Julius Baer Gruppe AG	Equity	0.30%	$57M	697,422	CH
96	RWE Aktiengesellschaft	Equity	0.29%	$57M	782,314	DE
97	Aktiebolaget SKF	Equity	0.29%	$57M	2,291,027	SE
98	SPGYFWHITECAP RESOURCES INC	Equity	0.29%	$56M	4,788,480	CA
99	DANSKE BANK A/S	Equity	0.29%	$56M	1,093,108	DK
100	QBE INSURANCE GROUP LIMITED	Equity	0.29%	$56M	3,471,471	AU
101	Asahi Group Holdings, Ltd.	Equity	0.29%	$56M	5,626,000	JP
102	Koninklijke Philips N.V.	Equity	0.28%	$55M	2,092,656	NL
103	VOLKSWAGEN AKTIENGESELLSCHAFT	Equity	0.28%	$55M	542,214	DE
104	Skandinaviska Enskilda Banken AB	Equity	0.28%	$55M	2,797,964	SE
105	Resona Holdings, Inc.	Equity	0.28%	$54M	4,397,720	JP
106	ASR Nederland N.V.	Equity	0.28%	$54M	717,635	NL
107	Nomura Holdings, Inc.	Equity	0.28%	$54M	6,759,400	JP
108	Bayerische Motoren Werke Aktiengesellschaft	Equity	0.28%	$54M	590,112	DE
109	TDToronto Dominion Bank	Equity	0.28%	$54M	500,550	CA
110	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	Equity	0.28%	$53M	2,713,848	IE
111	ASAHI KASEI CORPORATION	Equity	0.27%	$53M	5,361,400	JP
112	UBSUBS Group AG	Equity	0.27%	$52M	1,175,053	CH
113	TELECOM ITALIA SPA	Equity	0.26%	$51M	64,376,369	IT
114	CK HUTCHISON HOLDINGS LIMITED	Equity	0.26%	$50M	6,071,348	KY
115	EIFFAGE SA	Equity	0.26%	$50M	310,206	FR
116	MGAMagna International	Equity	0.26%	$49M	776,692	CA
117	KBC GROEP NV	Equity	0.26%	$49M	371,509	BE
118	PBAPEMBINA PIPELINE CORPORATION	Equity	0.25%	$49M	1,059,788	CA
119	BARCLAYS PLC	Other	0.25%	$48M	2,063,109	GB
120	BP P.L.C.	Equity	0.25%	$48M	6,074,433	GB
121	LUNMFLUNDIN MINING CORP	Equity	0.25%	$47M	1,850,357	CA
122	SUBARU CORPORATION	Equity	0.24%	$47M	3,139,199	JP
123	Sumitomo Mitsui Trust Group, Inc.	Equity	0.24%	$47M	1,422,000	JP
124	Boliden AB	Equity	0.24%	$47M	898,963	SE
125	WH GROUP LIMITED	Equity	0.24%	$46M	38,150,620	KY
126	SUSuncor Energy, Inc.	Equity	0.24%	$46M	671,161	CA
127	ArcelorMittal SA	Equity	0.24%	$46M	791,656	LU
128	FORTESCUE LTD	Equity	0.24%	$45M	3,216,315	AU
129	BANK HAPOALIM B.M.	Equity	0.23%	$45M	1,690,639	IL
130	DENSO CORPORATION	Equity	0.23%	$45M	3,766,400	JP
131	TOYOTA TSUSHO CORPORATION	Equity	0.23%	$44M	1,127,184	JP
132	AETUFARC RESOURCES LTD ORD	Equity	0.23%	$44M	1,848,802	CA
133	DAIWA HOUSE INDUSTRY CO., LTD.	Equity	0.22%	$43M	1,418,300	JP
134	CPCanadian Pacific Kansas City Limited	Equity	0.22%	$43M	491,440	CA
135	Sekisui House, Ltd.	Equity	0.22%	$42M	1,929,600	JP
136	NOVOZYMES A/S	Equity	0.22%	$42M	683,464	DK
137	MFCManulife Financial Corp.	Equity	0.22%	$42M	1,062,167	CA
138	SUMITOMO CORPORATION	Equity	0.21%	$41M	1,100,517	JP
139	AGEAS SA	Equity	0.21%	$40M	511,716	BE
140	BOC HONG KONG (HOLDINGS) LIMITED	Equity	0.21%	$40M	6,999,500	HK
141	PUBLICIS GROUPE S.A.	Equity	0.21%	$40M	427,327	FR
142	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	0.20%	$39M	300,837	CA
143	SBI Holdings, Inc.	Equity	0.20%	$38M	1,897,900	JP
144	Henkel AG & Co. KGaA	Equity	0.20%	$38M	524,223	DE
145	Infineon Technologies AG	Equity	0.20%	$38M	566,988	DE
146	DBDeutsche Bank Aktiengesellschaft	Equity	0.19%	$38M	1,208,132	DE
147	BRIDGESTONE CORPORATION	Equity	0.19%	$37M	1,799,400	JP
148	BLUESCOPE STEEL LIMITED	Equity	0.19%	$37M	1,745,344	AU
149	PAASPan American Silver Corp.	Equity	0.19%	$37M	712,527	CA
150	J SAINSBURY PLC	Equity	0.19%	$37M	8,330,075	GB
151	Mitsubishi Estate Company, Limited	Equity	0.19%	$37M	1,308,800	JP
152	MS&AD Insurance Group Holdings, Inc.	Equity	0.19%	$37M	1,436,089	JP
153	BARCLAYS PLC	Fund	0.19%	$37M	6,298,158	GB
154	CARREFOUR SA	Equity	0.19%	$37M	1,839,178	FR
155	ALCAlcon Inc. Ordinary Shares	Equity	0.19%	$36M	487,477	CH
156	ISRAEL DISCOUNT BANK LIMITED	Equity	0.19%	$36M	3,273,859	IL
157	Mitsui Fudosan Co., Ltd.	Equity	0.19%	$36M	3,338,300	JP
158	AISIN CORPORATION	Equity	0.19%	$36M	2,253,500	JP
159	SUNCORP GROUP LIMITED	Equity	0.18%	$35M	2,858,082	AU
160	Continental Aktiengesellschaft	Equity	0.18%	$35M	459,288	DE
161	ISUZU MOTORS LIMITED	Equity	0.18%	$34M	2,519,200	JP
162	ArcelorMittal SA	Other	0.18%	$34M	599,367	LU
163	NATWEST GROUP PLC	Other	0.18%	$34M	2,131,457	GB
164	STMicroelectronics N.V.	Other	0.18%	$34M	613,733	NL
165	MITSUI & CO., LTD.	Equity	0.17%	$34M	895,700	JP
166	Mitsubishi Chemical Group Corporation	Equity	0.17%	$33M	5,702,000	JP
167	EQUINOR ASA	Equity	0.17%	$33M	828,969	NO
168	AKER BP ASA	Equity	0.17%	$33M	854,028	NO
169	SUZUKI MOTOR CORPORATION	Equity	0.17%	$33M	2,960,900	JP
170	Idemitsu Kosan Co.,Ltd.	Equity	0.17%	$32M	3,759,100	JP
171	NTRNutrien Ltd. Common Shares	Equity	0.17%	$32M	423,583	CA
172	FUJIFILM Holdings Corporation	Equity	0.16%	$32M	1,722,500	JP
173	NIPPON STEEL CORPORATION	Equity	0.16%	$32M	8,688,105	JP
174	Yamaha Motor Co., Ltd.	Equity	0.16%	$31M	4,448,800	JP
175	SUN HUNG KAI PROPERTIES LIMITED	Equity	0.16%	$31M	1,806,434	HK
176	A.P. MOELLER - MAERSK A/S	Equity	0.16%	$31M	13,180	DK
177	AGC Inc.	Equity	0.16%	$31M	872,431	JP
178	Koninklijke KPN N.V.	Equity	0.16%	$31M	5,777,827	NL
179	Sandoz Group AG	Equity	0.16%	$30M	381,339	CH
180	ORICA LIMITED	Equity	0.16%	$30M	2,009,284	AU
181	ORIGIN ENERGY LIMITED	Equity	0.16%	$30M	3,464,940	AU
182	OVERSEA-CHINESE BANKING CORPORATION LIMITED	Equity	0.16%	$30M	1,746,276	SG
183	Securitas AB	Equity	0.16%	$30M	1,801,322	SE
184	SONIC HEALTHCARE LIMITED	Equity	0.15%	$30M	2,093,332	AU
185	Sompo Holdings, Inc.	Equity	0.15%	$29M	796,900	JP
186	KEPPEL LTD.	Equity	0.15%	$29M	3,446,100	SG
187	NGK Corporation	Equity	0.15%	$29M	921,600	JP
188	Daiwa Securities Group Inc.	Equity	0.15%	$29M	3,106,300	JP
189	SUMCO CORPORATION	Equity	0.15%	$29M	1,813,800	JP
190	Telia Company AB	Equity	0.15%	$28M	5,427,576	SE
191	ANGLO AMERICAN PLC	Equity	0.15%	$28M	580,305	GB
192	Fresenius SE & Co. KGaA	Equity	0.14%	$28M	572,318	DE
193	OMV Aktiengesellschaft	Equity	0.14%	$28M	390,068	AT
194	GENMAB A/S	Equity	0.14%	$27M	103,303	DK
195	Hankyu Hanshin Holdings, Inc.	Equity	0.14%	$27M	929,600	JP
196	CAPGEMINI SE	Equity	0.14%	$27M	219,743	FR
197	Tokyu Fudosan Holdings Corporation	Equity	0.14%	$26M	3,088,000	JP
198	Koninklijke Philips N.V.	Other	0.14%	$26M	995,485	NL
199	SLFSun Life Financial Inc.	Equity	0.14%	$26M	364,499	CA
200	AURIZON HOLDINGS LIMITED	Equity	0.14%	$26M	8,732,205	AU
201	KAJIMA CORPORATION	Equity	0.13%	$26M	663,100	JP
202	Essity Aktiebolag (publ)	Equity	0.13%	$26M	971,809	SE
203	NORTHERN STAR RESOURCES LTD	Equity	0.13%	$25M	1,658,662	AU
204	CARLSBERG A/S	Equity	0.13%	$25M	184,795	DK
205	Kobe Steel, Ltd.	Equity	0.13%	$25M	2,029,400	JP
206	Marubeni Corporation	Equity	0.13%	$25M	642,700	JP
207	Akzo Nobel N.V.	Equity	0.13%	$25M	423,851	NL
208	NIPPON EXPRESS HOLDINGS, INC.	Equity	0.13%	$25M	941,300	JP
209	Meiji Holdings Co.,Ltd.	Equity	0.13%	$24M	1,028,122	JP
210	SOUTH32 LIMITED	Equity	0.13%	$24M	8,390,272	AU
211	LLOYDS BANKING GROUP PLC	Other	0.12%	$24M	4,367,826	GB
212	ONO PHARMACEUTICAL CO., LTD.	Equity	0.12%	$24M	1,609,690	JP
213	AMADA CO.,LTD.	Equity	0.12%	$23M	1,377,492	JP
214	Banco Bilbao Vizcaya Argentaria, S.A.	Other	0.12%	$23M	1,040,554	ES
215	WHITEHAVEN COAL LIMITED	Equity	0.12%	$23M	3,786,933	AU
216	Mazda Motor Corporation	Equity	0.12%	$23M	3,544,380	JP
217	Nordea Bank Abp	Equity	0.12%	$23M	1,199,597	FI
218	Subsea 7 S.A.	Equity	0.12%	$22M	621,266	LU
219	Sumitomo Mitsui Financial Group, Inc.	Other	0.11%	$22M	1,035,509	JP
220	RICOH COMPANY,LTD.	Equity	0.11%	$22M	2,604,952	JP
221	JFE Holdings, Inc.	Equity	0.11%	$22M	1,986,592	JP
222	TORAY INDUSTRIES, INC.	Equity	0.11%	$22M	3,033,600	JP
223	The Yokohama Rubber Company, Limited	Equity	0.11%	$22M	535,291	JP
224	DNB BANK ASA	Equity	0.11%	$21M	712,472	NO
225	Hitachi Construction Machinery Co., Ltd.	Equity	0.11%	$21M	612,000	JP
226	FQVLFFIRST QUANTUM MINERALS	Equity	0.11%	$21M	873,601	CA
227	Sojitz Corporation	Equity	0.11%	$21M	556,460	JP
228	Galaxy Entertainment Group Limited	Equity	0.11%	$21M	4,880,000	HK
229	Fresenius Medical Care AG	Equity	0.11%	$20M	452,113	DE
230	Seven & i Holdings Co., Ltd.	Equity	0.11%	$20M	1,714,323	JP
231	Sumitomo Forestry Co., Ltd.	Equity	0.11%	$20M	2,309,500	JP
232	SINGAPORE AIRLINES LIMITED	Equity	0.11%	$20M	4,136,400	SG
233	KOMATSU LTD.	Equity	0.11%	$20M	487,700	JP
234	TENARIS S.A.	Equity	0.10%	$20M	633,330	LU
235	Mitsui Chemicals, Inc.	Equity	0.10%	$20M	1,668,002	JP
236	REXEL SA	Equity	0.10%	$20M	477,043	FR
237	LY Corporation	Equity	0.10%	$20M	7,594,817	JP
238	Trelleborg AB	Equity	0.10%	$20M	492,061	SE
239	Tokyo Tatemono Co., Ltd.	Equity	0.10%	$20M	849,900	JP
240	Nomura Real Estate Holdings, Inc.	Equity	0.10%	$19M	2,999,300	JP
241	Nokia Oyj	Other	0.10%	$19M	1,499,992	FI
242	RENAULT SA	Equity	0.10%	$19M	553,537	FR
243	Mitsubishi Corporation	Equity	0.10%	$19M	605,418	JP
244	Banco de Sabadell, S.A.	Equity	0.10%	$19M	4,970,433	ES
245	CENTRICA PLC	Equity	0.10%	$19M	6,555,929	GB
246	CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED	Equity	0.10%	$19M	219,777	IL
247	JAPAN POST HOLDINGS Co.,Ltd.	Equity	0.10%	$19M	1,629,384	JP
248	MITSUBISHI GAS CHEMICAL COMPANY,INC.	Equity	0.10%	$19M	665,600	JP
249	Svenska Handelsbanken AB	Equity	0.10%	$19M	1,324,010	SE
250	Skanska AB	Equity	0.10%	$19M	694,322	SE
251	TRYG A/S	Equity	0.09%	$18M	740,280	DK
252	IPInternational Paper Co.	Equity	0.09%	$18M	569,393	US
253	Erste Group Bank AG	Equity	0.09%	$18M	159,742	AT
254	Stellantis N.V.	Equity	0.09%	$18M	2,420,846	NL
255	Oji Holdings Corporation	Equity	0.09%	$18M	3,353,200	JP
256	Helvetia Baloise Holding AG	Equity	0.09%	$18M	64,271	CH
257	T&D Holdings, Inc.	Equity	0.09%	$18M	725,200	JP
258	TOSOH CORPORATION	Equity	0.09%	$18M	1,139,100	JP
259	PERNOD RICARD SA	Equity	0.09%	$17M	235,981	FR
260	Hexagon Aktiebolag	Equity	0.09%	$17M	1,614,467	SE
261	Sandoz Group AG	Other	0.09%	$17M	209,363	CH
262	PBAPEMBINA PIPELINE CORPORATION	Equity	0.09%	$17M	360,646	CA
263	DELEK GROUP LTD.	Equity	0.09%	$17M	49,187	IL
264	BROTHER INDUSTRIES, LTD.	Equity	0.09%	$16M	865,100	JP
265	Henkel AG & Co. KGaA	Equity	0.08%	$16M	238,009	DE
266	NISSAN MOTOR CO., LTD.	Equity	0.08%	$16M	7,170,600	JP
267	Norsk Hydro ASA	Equity	0.08%	$16M	1,478,799	NO
268	UNIPOL ASSICURAZIONI S.P.A.	Equity	0.08%	$16M	622,429	IT
269	Yokohama Financial Group, Inc.	Equity	0.08%	$16M	1,701,113	JP
270	MERCK Kommanditgesellschaft auf Aktien	Equity	0.08%	$16M	124,386	DE
271	CK ASSET HOLDINGS LIMITED	Equity	0.08%	$15M	2,474,962	KY
272	SEIKO EPSON CORPORATION	Equity	0.08%	$15M	1,144,194	JP
273	Sekisui Chemical Co., Ltd.	Equity	0.08%	$15M	1,011,500	JP
274	MGAMagna International	Equity	0.08%	$15M	240,268	CA
275	BCEBCE, Inc.	Equity	0.08%	$15M	638,345	CA
276	UPM-Kymmene Oyj	Equity	0.08%	$15M	502,801	FI
277	TENARIS S.A.	Other	0.08%	$15M	233,516	LU
278	WILMAR INTERNATIONAL LIMITED	Equity	0.08%	$15M	5,247,400	SG
279	RCIRogers Communications, Inc.	Equity	0.08%	$15M	401,921	CA
280	Beiersdorf Aktiengesellschaft	Equity	0.08%	$15M	176,181	DE
281	Niterra Co., Ltd.	Equity	0.08%	$15M	271,200	JP
282	NH Foods Ltd.	Equity	0.08%	$15M	351,100	JP
283	KINGFISHER PLC	Equity	0.08%	$14M	3,725,235	GB
284	Takashimaya Company, Limited	Equity	0.07%	$14M	1,200,978	JP
285	TELECOM ITALIA SPA	Equity	0.07%	$14M	15,458,932	IT
286	YANCOAL AUSTRALIA LTD	Equity	0.07%	$14M	2,576,596	AU
287	Universal Music Group N.V.	Equity	0.07%	$14M	673,945	NL
288	Dai Nippon Printing Co., Ltd.	Equity	0.07%	$14M	736,700	JP
289	Japan Airlines Co., Ltd.	Equity	0.07%	$14M	885,800	JP
290	ATGFFALTAGAS LTD ORD	Equity	0.07%	$14M	367,935	CA
291	BW LPG Limited	Equity	0.07%	$14M	689,903	SG
292	Loomis AB	Equity	0.07%	$14M	295,626	SE
293	RCIRogers Communications, Inc.	Equity	0.07%	$14M	374,807	CA
294	KOITO MANUFACTURING CO., LTD.	Equity	0.07%	$13M	831,500	JP
295	HONGKONG LAND HOLDINGS LIMITED	Equity	0.07%	$13M	1,709,200	BM
296	AUCKLAND INTERNATIONAL AIRPORT LIMITED	Equity	0.07%	$13M	2,767,195	NZ
297	Mitsubishi Electric Corporation	Equity	0.07%	$13M	336,600	JP
298	Toyo Tire Corporation	Equity	0.07%	$13M	548,400	JP
299	AIB GROUP PUBLIC LIMITED COMPANY	Equity	0.07%	$13M	1,161,697	IE
300	MinebeaMitsumi Inc.	Equity	0.07%	$13M	666,400	JP
301	CREDIT AGRICOLE SA	Equity	0.07%	$13M	680,005	FR
302	SWIRE PACIFIC LIMITED	Equity	0.07%	$13M	1,218,000	HK
303	VESTAS WIND SYSTEMS A/S	Equity	0.07%	$13M	430,169	DK
304	YARA INTERNATIONAL ASA	Equity	0.07%	$13M	223,227	NO
305	HASEKO Corporation	Equity	0.06%	$12M	714,800	JP
306	Suntory Beverage & Food Limited	Equity	0.06%	$12M	430,300	JP
307	Sumitomo Heavy Industries, Ltd.	Equity	0.06%	$12M	363,923	JP
308	KURARAY CO., LTD.	Equity	0.06%	$12M	1,163,332	JP
309	THE HONG KONG AND CHINA GAS COMPANY LIMITED	Equity	0.06%	$12M	13,174,000	HK
310	MAPFRE, S.A.	Equity	0.06%	$12M	2,425,445	ES
311	EMPIRE COMPANY LIMITED	Equity	0.06%	$12M	342,396	CA
312	SHIMIZU CORPORATION	Equity	0.06%	$12M	599,000	JP
313	TOTO LTD.	Equity	0.06%	$12M	334,500	JP
314	INTESA SANPAOLO SPA	Equity	0.06%	$11M	1,694,513	IT
315	Shizuoka Financial Group, Inc.	Equity	0.06%	$11M	650,700	JP
316	EDP Renovaveis, S.A.	Equity	0.06%	$11M	672,161	ES
317	COSMO ENERGY HOLDINGS COMPANY, LIMITED	Equity	0.06%	$11M	434,500	JP
318	PERSEUS MINING LIMITED	Equity	0.06%	$11M	2,839,866	AU
319	Mebuki Financial Group, Inc.	Equity	0.06%	$11M	1,327,917	JP
320	Isetan Mitsukoshi Holdings Ltd.	Equity	0.06%	$11M	579,900	JP
321	SSAB AB	Equity	0.06%	$11M	1,216,888	SE
322	HONDA MOTOR CO., LTD.	Other	0.06%	$11M	449,325	JP
323	AMRZAmrize Ltd	Equity	0.06%	$11M	203,265	CH
324	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.06%	$11M	113,317	GB
325	OMRON Corporation	Equity	0.06%	$11M	301,100	JP
326	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	Equity	0.05%	$11M	999,802	IT
327	ASSOCIATED BRITISH FOODS PLC	Equity	0.05%	$11M	426,707	GB
328	MTR CORPORATION LIMITED	Equity	0.05%	$10M	2,429,711	HK
329	COMSYS Holdings Corporation	Equity	0.05%	$10M	287,000	JP
330	Fukuoka Financial Group, Inc.	Equity	0.05%	$10M	252,118	JP
331	A.P. MOELLER - MAERSK A/S	Equity	0.05%	$10M	4,335	DK
332	CDNAFCANADIAN TIRE LTD A	Equity	0.05%	$10M	73,159	CA
333	EQXEquinox Gold Corp.	Equity	0.05%	$10M	722,019	CA
334	HARVEY NORMAN HOLDINGS LTD	Equity	0.05%	$9.9M	3,069,069	AU
335	ALSTOM SA	Equity	0.05%	$9.9M	495,326	FR
336	AUMOVIO SE	Equity	0.05%	$9.8M	227,234	DE
337	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	Equity	0.05%	$9.8M	201,700	DE
338	NHK SPRING CO., LTD.	Equity	0.05%	$9.7M	531,520	JP
339	GENTING SINGAPORE LIMITED	Equity	0.05%	$9.5M	17,793,900	SG
340	Makita Corporation	Equity	0.05%	$9.5M	253,100	JP
341	Fortum Oyj	Equity	0.05%	$9.4M	375,352	FI
342	AEGON LTD.	Other	0.05%	$9.4M	1,142,763	BM
343	The Chiba Bank, Ltd.	Equity	0.05%	$9.4M	674,200	JP
344	Alcon AG	Equity	0.05%	$9.3M	125,194	CH
345	CPCanadian Pacific Kansas City Limited	Equity	0.05%	$9.1M	104,823	CA
346	Cathay Pacific Airways Limited	Equity	0.05%	$9.1M	6,129,727	HK
347	HAFNIA LIMITED	Equity	0.05%	$9.0M	1,021,276	SG
348	Open House Group Co.,LTD.	Equity	0.05%	$8.9M	153,000	JP
349	TAIHEIYO CEMENT CORPORATION	Equity	0.05%	$8.9M	390,773	JP
350	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	Equity	0.05%	$8.9M	2,261,730	HK
351	Banco Comercial Portugues, S.A.	Equity	0.05%	$8.8M	8,222,165	PT
352	Resonac Holdings Corporation	Equity	0.04%	$8.7M	95,758	JP
353	MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD	Equity	0.04%	$8.6M	1,351,700	IL
354	AIR WATER INC.	Equity	0.04%	$8.6M	606,448	JP
355	WORLEY LIMITED	Equity	0.04%	$8.6M	1,007,705	AU
356	Svenska Cellulosa Aktiebolaget SCA	Equity	0.04%	$8.4M	738,052	SE
357	J. FRONT RETAILING Co., Ltd.	Equity	0.04%	$8.3M	571,100	JP
358	Telefonaktiebolaget LM Ericsson	Equity	0.04%	$8.2M	704,370	SE
359	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Equity	0.04%	$8.2M	13,613	DE
360	MITSUBISHI MOTORS CORPORATION	Equity	0.04%	$8.0M	4,091,909	JP
361	Talanx Aktiengesellschaft	Equity	0.04%	$7.9M	60,991	DE
362	The Gunma Bank, Ltd.	Equity	0.04%	$7.9M	573,771	JP
363	YAMATO HOLDINGS CO., LTD.	Equity	0.04%	$7.9M	701,099	JP
364	EURO	Other	0.04%	$7.8M	6,679,379
365	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	Equity	0.04%	$7.8M	126,060	IL
366	ENDEAVOUR GROUP LIMITED	Equity	0.04%	$7.8M	3,236,149	AU
367	AMUNDI SA	Equity	0.04%	$7.7M	80,321	FR
368	NEXTDC LIMITED	Equity	0.04%	$7.7M	754,332	AU
369	Coca-Cola Bottlers Japan Holdings Inc.	Equity	0.04%	$7.7M	351,014	JP
370	KERING SA	Equity	0.04%	$7.6M	27,971	FR
371	WALLENIUS WILHELMSEN ASA	Equity	0.04%	$7.5M	589,178	NO
372	NISSHIN SEIFUN GROUP INC.	Equity	0.04%	$7.5M	588,100	JP
373	CHALLENGER LIMITED	Equity	0.04%	$7.3M	1,193,999	AU
374	COLOPLAST A/S	Equity	0.04%	$7.3M	118,404	DK
375	VODAFONE GROUP PUBLIC LIMITED COMPANY	Other	0.04%	$7.3M	458,897	GB
376	Getinge AB (publ)	Equity	0.04%	$7.2M	362,025	SE
377	Nomura Holdings, Inc.	Other	0.04%	$7.1M	880,157	JP
378	SPAREBANK 1 SOR-NORGE ASA	Equity	0.04%	$7.1M	329,625	NO
379	CK INFRASTRUCTURE HOLDINGS LIMITED	Equity	0.04%	$7.1M	844,500	BM
380	Nitori Holdings Co., Ltd.	Equity	0.04%	$7.0M	498,400	JP
381	Hachijuni Nagano Bank, Ltd.	Equity	0.04%	$7.0M	518,600	JP
382	NINOFNIKON CORP	Equity	0.04%	$6.8M	621,100	JP
383	Kyoto Financial Group, Inc.	Equity	0.03%	$6.8M	244,000	JP
384	MITSUBISHI MATERIALS CORPORATION	Equity	0.03%	$6.7M	205,500	JP
385	BENDIGO AND ADELAIDE BANK LIMITED	Equity	0.03%	$6.7M	868,278	AU
386	Hulic Co.,Ltd.	Equity	0.03%	$6.6M	584,800	JP
387	Sumitomo Rubber Industries, Ltd.	Equity	0.03%	$6.6M	510,700	JP
388	JAPAN POST INSURANCE Co.,Ltd.	Equity	0.03%	$6.6M	674,900	JP
389	OBAYASHI CORPORATION	Equity	0.03%	$6.4M	276,000	JP
390	CLEANAWAY WASTE MANAGEMENT LIMITED	Equity	0.03%	$6.4M	4,033,771	AU
391	DENTSU GROUP INC.	Equity	0.03%	$6.4M	335,013	JP
392	Kamigumi Co.,Ltd.	Equity	0.03%	$6.3M	188,800	JP
393	XINYI GLASS HOLDINGS LIMITED	Equity	0.03%	$6.2M	5,029,148	KY
394	Iyogin Holdings,Inc.	Equity	0.03%	$6.1M	317,400	JP
395	BCEBCE, Inc.	Equity	0.03%	$6.1M	255,782	CA
396	DSM-Firmenich AG	Equity	0.03%	$6.0M	80,850	CH
397	VALTERRA PLATINUM LIMITED	Equity	0.03%	$6.0M	74,467	ZA
398	VOLKSWAGEN AKTIENGESELLSCHAFT	Equity	0.03%	$6.0M	58,057	DE
399	INTERNATIONAL PETROLEUM CORPORATION	Equity	0.03%	$6.0M	214,249	CA
400	EVOLUTION MINING LIMITED	Equity	0.03%	$6.0M	698,066	AU
401	JTEKT Corporation	Equity	0.03%	$5.9M	481,299	JP
402	BUDWEISER BREWING COMPANY APAC LIMITED	Equity	0.03%	$5.9M	5,995,100	KY
403	HKT Trust and HKT Limited	Other	0.03%	$5.8M	3,593,000	HK
404	INVESTEC PLC	Equity	0.03%	$5.8M	675,659	GB
405	RAMSAY HEALTH CARE LIMITED	Equity	0.03%	$5.5M	197,873	AU
406	ENDEAVOUR MINING PLC	Equity	0.03%	$5.5M	95,405	GB
407	SUMITOMO CHEMICAL COMPANY, LIMITED	Equity	0.03%	$5.4M	1,673,999	JP
408	Toyo Seikan Group Holdings, Ltd.	Equity	0.03%	$5.4M	262,000	JP
409	Swiss Prime Site AG	Equity	0.03%	$5.4M	31,094	CH
410	NIPPON PAINT HOLDINGS CO., LTD.	Equity	0.03%	$5.3M	847,200	JP
411	EXEO Group, Inc.	Equity	0.03%	$5.3M	291,028	JP
412	SAPIFSAPUTO INC	Equity	0.03%	$5.3M	176,617	CA
413	INFRATIL LIMITED	Equity	0.03%	$5.3M	726,210	NZ
414	YAKULT HONSHA CO.,LTD.	Equity	0.03%	$5.2M	296,600	JP
415	Bayerische Motoren Werke Aktiengesellschaft	Equity	0.03%	$5.1M	55,999	DE
416	DYNO NOBEL LIMITED	Equity	0.03%	$5.0M	2,144,484	AU
417	UOL GROUP LIMITED	Equity	0.03%	$5.0M	603,307	SG
418	HEXPOL AB	Equity	0.03%	$4.9M	605,685	SE
419	Banco Bilbao Vizcaya Argentaria, S.A.	Equity	0.03%	$4.8M	219,200	ES
420	INFRONEER Holdings Inc.	Equity	0.03%	$4.8M	355,300	JP
421	CVECenovus Energy Inc.	Equity	0.02%	$4.7M	162,387	CA
422	Hapag-Lloyd Aktiengesellschaft	Equity	0.02%	$4.7M	36,230	DE
423	ROCKWOOL A/S	Equity	0.02%	$4.6M	157,100	DK
424	Nippon Electric Glass Co., Ltd.	Equity	0.02%	$4.5M	86,700	JP
425	JYSKE BANK A/S	Equity	0.02%	$4.5M	32,366	DK
426	Holmen Aktiebolag	Equity	0.02%	$4.5M	129,867	SE
427	Banque Cantonale Vaudoise	Equity	0.02%	$4.4M	27,963	CH
428	Galp Energia, SGPS, S.A.	Equity	0.02%	$4.4M	188,069	PT
429	Volvo Car AB	Equity	0.02%	$4.3M	1,844,261	SE
430	AMPOL LIMITED	Equity	0.02%	$4.3M	168,592	AU
431	BARRATT REDROW PLC	Equity	0.02%	$4.2M	1,230,138	GB
432	HAL Trust	Equity	0.02%	$4.1M	20,448	BM
433	SSAB AB	Equity	0.02%	$4.0M	449,622	SE
434	Porsche Automobil Holding SE	Equity	0.02%	$4.0M	109,604	DE
435	MEDIPAL HOLDINGS CORPORATION	Equity	0.02%	$3.9M	218,800	JP
436	NSK Ltd.	Equity	0.02%	$3.9M	477,300	JP
437	NIBE Industrier AB	Equity	0.02%	$3.8M	861,525	SE
438	YAMAHA CORPORATION	Equity	0.02%	$3.8M	527,200	JP
439	INFORMA PLC	Equity	0.02%	$3.8M	349,348	GB
440	SEINO HOLDINGS CO., LTD.	Equity	0.02%	$3.7M	241,700	JP
441	VERBUND AG	Equity	0.02%	$3.7M	48,648	AT
442	LIXIL Corporation	Equity	0.02%	$3.6M	352,877	JP
443	SUZUKEN CO.,LTD.	Equity	0.02%	$3.6M	101,600	JP
444	TOYODA GOSEI CO., LTD.	Equity	0.02%	$3.5M	118,700	JP
445	RINNAI CORPORATION	Equity	0.02%	$3.4M	150,000	JP
446	TESCO PLC	Equity	0.02%	$3.4M	514,908	GB
447	MERCURY NZ LIMITED	Equity	0.02%	$3.3M	847,487	NZ
448	Peab AB	Equity	0.02%	$3.2M	336,060	SE
449	Cellnex Telecom S.A.	Equity	0.02%	$3.2M	95,997	ES
450	HANG LUNG PROPERTIES LIMITED	Equity	0.02%	$3.2M	2,712,469	HK
451	Seatrium Limited	Equity	0.02%	$3.1M	1,704,426	SG
452	IWATANI CORPORATION	Equity	0.02%	$3.1M	256,428	JP
453	ICL GROUP LTD	Equity	0.02%	$3.1M	573,802	IL
454	Yamaguchi Financial Group, Inc.	Equity	0.02%	$3.1M	179,500	JP
455	Canon Marketing Japan Inc.	Equity	0.02%	$3.1M	134,600	JP
456	PEARSON PLC	Equity	0.02%	$3.0M	205,813	GB
457	BRITISH AMERICAN TOBACCO P.L.C.	Other	0.02%	$3.0M	50,627	GB
458	SWIRE PACIFIC LIMITED	Equity	0.01%	$2.9M	1,705,000	HK
459	Swedish Orphan Biovitrum AB (publ)	Equity	0.01%	$2.8M	61,586	SE
460	AUSTEVOLL SEAFOOD ASA	Equity	0.01%	$2.8M	277,465	NO
461	Alfresa Holdings Corporation	Equity	0.01%	$2.8M	184,501	JP
462	AEGON LTD.	Equity	0.01%	$2.6M	321,336	BM
463	IVPAFIVANHOE MINES LTD A	Equity	0.01%	$2.6M	322,888	CA
464	KGCKinross Gold Corporation	Equity	0.01%	$2.6M	85,829	CA
465	TGS ASA	Equity	0.01%	$2.6M	159,463	NO
466	AXA SA	Equity	0.01%	$2.6M	53,618	FR
467	Mitsubishi Logistics Corporation	Equity	0.01%	$2.6M	286,300	JP
468	DWS Group GmbH & Co. KGaA	Equity	0.01%	$2.5M	36,115	DE
469	SANDFIRE RESOURCES LIMITED	Equity	0.01%	$2.4M	206,923	AU
470	Asmodee Group AB	Equity	0.01%	$2.4M	180,943	SE
471	WHITBREAD PLC	Equity	0.01%	$2.4M	79,278	GB
472	FLETCHER BUILDING LIMITED	Equity	0.01%	$2.4M	1,445,127	NZ
473	Beijer Ref AB (publ)	Equity	0.01%	$2.3M	168,145	SE
474	SCHRODERS PLC	Equity	0.01%	$2.3M	292,837	GB
475	TPG TELECOM LIMITED	Equity	0.01%	$2.3M	764,524	AU
476	Kyushu Financial Group, Inc.	Equity	0.01%	$2.3M	280,600	JP
477	AEMAgnico Eagle Mines Ltd.	Equity	0.01%	$2.3M	12,092	CA
478	STLAStellantis N.V.	Equity	0.01%	$2.2M	305,537	NL
479	DCC PUBLIC LIMITED COMPANY	Equity	0.01%	$2.1M	28,356	IE
480	KANDENKO CO.,LTD.	Equity	0.01%	$2.1M	48,400	JP
481	TOYOTA BOSHOKU CORPORATION	Equity	0.01%	$2.1M	149,800	JP
482	CaixaBank, S.A.	Equity	0.01%	$2.1M	165,001	ES
483	Husqvarna AB	Equity	0.01%	$2.1M	439,983	SE
484	HAKUHODO DY HOLDINGS INCORPORATED	Equity	0.01%	$2.1M	310,392	JP
485	Sony Financial Group Inc.	Equity	0.01%	$2.1M	2,303,800	JP
486	IPSEN SA	Equity	0.01%	$1.9M	9,865	FR
487	Iida Group Holdings Co.,Ltd.	Equity	0.01%	$1.9M	134,600	JP
488	AAK AB (publ)	Equity	0.01%	$1.9M	66,141	SE
489	MERIDIAN ENERGY LIMITED	Equity	0.01%	$1.8M	548,315	NZ
490	YAMADA HOLDINGS CO., LTD.	Equity	0.01%	$1.8M	526,873	JP
491	H. LUNDBECK A/S	Equity	0.01%	$1.8M	260,514	DK
492	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	Equity	0.01%	$1.7M	1,757,000	KY
493	STOLT-NIELSEN LIMITED	Equity	0.01%	$1.7M	51,329	BM
494	Elekta AB (publ)	Equity	0.01%	$1.7M	287,734	SE
495	TEFOFTELEFONICA SA ORD	Equity	0.01%	$1.6M	358,691	ES
496	SLFSun Life Financial Inc.	Equity	0.01%	$1.6M	22,359	CA
497	RAMELIUS RESOURCES LIMITED	Equity	0.01%	$1.6M	653,795	AU
498	Deutsche Lufthansa Aktiengesellschaft	Equity	0.01%	$1.5M	177,849	DE
499	DOF GROUP ASA	Equity	0.01%	$1.5M	101,154	NO
500	DOWA HOLDINGS CO.,LTD.	Equity	0.01%	$1.4M	23,900	JP
501	Billerud Aktiebolag (publ)	Equity	0.01%	$1.4M	210,834	SE
502	KRAFTIA CORPORATION	Equity	0.01%	$1.4M	22,500	JP
503	Siemens Healthineers AG	Equity	0.01%	$1.3M	32,894	DE
504	THK CO.,LTD.	Equity	0.01%	$1.2M	30,700	JP
505	Cadeler A/S	Equity	0.01%	$1.1M	157,666	DK
506	Hokuhoku Financial Group, Inc.	Equity	0.01%	$1.1M	28,200	JP
507	WFGWest Fraser Timber Co. Ltd	Equity	0.01%	$1.1M	16,804	CA
508	NORWEGIAN KRONE	Other	0.01%	$1.1M	9,858,727	NO
509	Sinch AB (publ)	Equity	0.01%	$1.1M	338,958	SE
510	WILH. WILHELMSEN HOLDING ASA	Equity	0.01%	$994K	13,356	NO
511	Shiseido Company, Limited	Equity	0.01%	$989K	48,700	JP
512	Demant A/S	Equity	0.01%	$982K	30,973	DK
513	VINCI SA	Equity	0.00%	$901K	5,974	FR
514	Eisai Co., Ltd.	Equity	0.00%	$861K	28,800	JP
515	Nishi-Nippon Financial Holdings, Inc.	Equity	0.00%	$840K	33,400	JP
516	Svenska Handelsbanken AB	Equity	0.00%	$830K	34,539	SE
517	SWEDISH KRONE	Other	0.00%	$790K	7,310,724	SE
518	TAYLOR WIMPEY PLC	Equity	0.00%	$783K	740,681	GB
519	INSURANCE AUSTRALIA GROUP LIMITED	Equity	0.00%	$737K	136,571	AU
520	STMicroelectronics N.V.	Equity	0.00%	$709K	13,136	NL
521	ASHTROM GROUP LTD.	Equity	0.00%	$692K	28,026	IL
522	LEROY SEAFOOD GROUP ASA	Equity	0.00%	$655K	134,078	NO
523	PHOENIX FINANCIAL LTD	Equity	0.00%	$654K	10,887	IL
524	ABC-MART,INC.	Equity	0.00%	$628K	36,900	JP
525	Givaudan SA	Equity	0.00%	$616K	173	CH
526	BNTBrookfield Wealth Solutions Ltd.	Equity	0.00%	$616K	13,643	BM
527	The 77 Bank, Ltd.	Equity	0.00%	$615K	31,894	JP
528	Brookfield Wealth Solutions Ltd.	Equity	0.00%	$574K	12,737	BM
529	SHIKUN & BINUI LTD	Equity	0.00%	$568K	85,086	IL
530	S P 500 EMINI FUTURE JUN26	Derivative	0.00%	$551K	119	US
531	CANAL+ SA	Equity	0.00%	$543K	174,068	FR
532	Kyowa Kirin Co., Ltd.	Equity	0.00%	$541K	35,900	JP
533	Sika AG	Equity	0.00%	$539K	2,935	CH
534	SYENSQO NV	Equity	0.00%	$526K	7,954	BE
535	SPAREBANK 1 OSTLANDET	Equity	0.00%	$497K	22,719	NO
536	Sumitomo Bakelite Company Limited	Equity	0.00%	$495K	14,100	JP
537	PRADA S.P.A.	Equity	0.00%	$494K	111,600	IT
538	Schindler Holding AG	Equity	0.00%	$487K	1,454	CH
539	ALSOK CO., LTD.	Equity	0.00%	$461K	60,800	JP
540	CANADIAN DOLLAR	Other	0.00%	$455K	618,754	CA
541	Daicel Corporation	Equity	0.00%	$425K	54,100	JP
542	EQUITAL LTD	Equity	0.00%	$417K	9,701	IL
543	HOEGH AUTOLINERS ASA	Equity	0.00%	$411K	28,889	NO
544	ANSELL LIMITED	Equity	0.00%	$372K	19,586	AU
545	ODFJELL DRILLING LTD	Equity	0.00%	$372K	34,804	BM
546	Mitsubishi UFJ Financial Group, Inc.	Other	0.00%	$345K	19,200	JP
547	BAWAG Group AG	Equity	0.00%	$293K	1,714	AT
548	CHORUS LIMITED	Equity	0.00%	$292K	51,012	NZ
549	SUMMERSET GROUP HOLDINGS LIMITED	Equity	0.00%	$291K	60,641	NZ
550	MARKS AND SPENCER GROUP P.L.C.	Equity	0.00%	$289K	64,526	GB
551	NAGASE & CO., LTD.	Equity	0.00%	$274K	36,400	JP
552	Keppel REIT	Other	0.00%	$269K	382,900	SG
553	GENMAB A/S	Other	0.00%	$259K	9,780	DK
554	NCC Aktiebolag	Equity	0.00%	$258K	11,978	SE
555	AKER ASA	Equity	0.00%	$249K	2,155	NO
556	PORT OF TAURANGA LIMITED	Equity	0.00%	$236K	48,299	NZ
557	SOLVAY SA	Equity	0.00%	$235K	7,166	BE
558	Galderma Group AG	Equity	0.00%	$229K	1,092	CH
559	KENON HOLDINGS LTD.	Equity	0.00%	$204K	2,205	SG
560	Embracer Group AB	Equity	0.00%	$200K	29,259	SE
561	EQUINOR ASA	Other	0.00%	$193K	4,735	NO
562	Skandinaviska Enskilda Banken AB	Equity	0.00%	$187K	9,290	SE
563	AUSTRALIAN DOLLAR	Other	0.00%	$180K	250,882	AU
564	Hirogin Holdings, Inc.	Equity	0.00%	$179K	15,200	JP
565	REECE LIMITED	Equity	0.00%	$146K	14,781	AU
566	Sandvik Aktiebolag	Equity	0.00%	$127K	3,060	SE
567	The Swatch Group Ltd	Equity	0.00%	$126K	2,730	CH
568	KANSAI PAINT CO.,LTD.	Equity	0.00%	$99K	6,600	JP
569	SYSMEX CORPORATION	Equity	0.00%	$90K	10,200	JP
570	WILH. WILHELMSEN HOLDING ASA	Equity	0.00%	$81K	1,209	NO
571	BWLPBW LPG Limited	Equity	0.00%	$72K	3,605	SG
572	ANHEUSER-BUSCH INBEV SA	Other	0.00%	$71K	943	BE
573	Coffee Stain Group AB	Equity	0.00%	$68K	29,259	SE
574	TECKTeck Resources Limited	Equity	0.00%	$62K	1,062	CA
575	BBarrick Mining Corporation	Equity	0.00%	$59K	1,500	CA
576	Svenska Cellulosa Aktiebolaget SCA	Equity	0.00%	$54K	4,783	SE
577	SEGA SAMMY HOLDINGS INC.	Equity	0.00%	$42K	2,900	JP
578	Fresenius Medical Care AG	Other	0.00%	$33K	1,482	DE
579	NICE LTD	Other	0.00%	$27K	264	IL
580	Teck Resources Limited	Equity	0.00%	$21K	363	CA
581	Aktiebolaget SKF	Equity	0.00%	$15K	589	SE
582	TOYOTA MOTOR CORPORATION	Other	0.00%	$12K	60	JP
583	SANOFI SA	Other	0.00%	$10K	218	FR
584	IBIDEN CO.,LTD.	Equity	0.00%	$8K	98	JP
585	GREAT BRITISH POUND	Other	0.00%	$7K	5,016	GB
586	P/F Bakkafrost	Equity	0.00%	$5K	95	FO
587	ENI S.P.A.	Other	0.00%	$4K	76	IT
588	ING Groep N.V.	Other	0.00%	$3K	117	NL
589	JAPANESE YEN	Other	0.00%	$3K	395,481	JP
590	SWISS FRANC	Other	0.00%	$3K	1,961	CH
591	Essity Aktiebolag (publ)	Equity	0.00%	$2K	85	SE
592	ISRAELI SHEKEL	Other	0.00%	$2K	5,972	IL
593	DANISH KRONER	Other	0.00%	$2K	12,785	DK
594	SINGAPORE DOLLARS	Other	0.00%	$2K	2,553	SG
595	HONG KONG DOLLAR	Other	0.00%	$2K	15,672	HK
596	NEW ZEALAND DOLLAR	Other	0.00%	$2K	3,389	NZ
597	Isracard Ltd.	Equity	0.00%	$5	1	IL

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
Decrease	BBARRICK MINING CORPORATION	0.68%	0.00%	−99.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TDTHE TORONTO-DOMINION BANK	0.91%	0.28%	−72.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NTRNutrien Ltd.	0.56%	0.17%	−71.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Repsol, S.A.	0.38%	0.60%	+21.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Resonac Holdings Corporation	0.23%	0.04%	−86.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MFCMANULIFE FINANCIAL CORPORATION	0.39%	0.22%	−43.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EVOLUTION MINING LIMITED	0.20%	0.03%	−80.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TELECOM ITALIA SPA	0.10%	0.26%	+146.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BNSTHE BANK OF NOVA SCOTIA	0.54%	0.40%	−25.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sumitomo Electric Industries, Ltd.	0.68%	0.55%	−43.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SPGYFWHITECAP RESOURCES INC.	0.17%	0.29%	+37.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Bayer Aktiengesellschaft	0.92%	0.81%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SUSuncor Energy Inc.	0.14%	0.24%	+39.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sompo Holdings, Inc.	0.07%	0.15%	+129.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SUMCO CORPORATION	0.07%	0.15%	+58.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COLOPLAST A/S	0.12%	0.04%	−53.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Beiersdorf Aktiengesellschaft	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Universal Music Group N.V.	0.00%	0.07%	+8027.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SUBARU CORPORATION	0.31%	0.24%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Banco de Sabadell, S.A.	0.03%	0.10%	+229.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nordea Bank Abp	0.05%	0.12%	+146.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BP P.L.C.	0.19%	0.25%	+13.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BPER BANCA S.P.A.	0.39%	0.45%	+16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Akzo Nobel N.V.	0.19%	0.13%	−13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PUBLICIS GROUPE S.A.	0.15%	0.21%	+58.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WHITEHAVEN COAL LIMITED	0.06%	0.12%	+112.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Stellantis N.V.	0.15%	0.09%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TELECOM ITALIA SPA	0.02%	0.07%	+213.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BARCLAYS PLC	0.14%	0.19%	+62.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PERSEUS MINING LIMITED	0.01%	0.06%	+761.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VESTAS WIND SYSTEMS A/S	0.12%	0.07%	−38.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BCEBCE INC.	0.03%	0.08%	+190.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CAPGEMINI SE	0.09%	0.14%	+103.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SINGAPORE AIRLINES LIMITED	0.06%	0.11%	+86.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SLFSUN LIFE FINANCIAL INC	0.09%	0.14%	+37.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MGAMagna International Inc.	0.03%	0.08%	+93.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AURIZON HOLDINGS LIMITED	0.09%	0.14%	+33.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BARRATT REDROW PLC	0.06%	0.02%	−43.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Heineken N.V.	0.34%	0.38%	+25.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RENAULT SA	0.14%	0.10%	−18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BANK LEUMI LE ISRAEL B.M.	0.27%	0.31%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RCIROGERS COMMUNICATIONS INC.	0.03%	0.07%	+136.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COMMERZBANK Aktiengesellschaft.	0.29%	0.33%	+18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PBAPEMBINA PIPELINE CORPORATION	0.22%	0.25%	+10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TOYOTA TSUSHO CORPORATION	0.26%	0.23%	−14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Pandora A/S	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sekisui House, Ltd.	0.18%	0.22%	+26.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MITSUBISHI MATERIALS CORPORATION	0.00%	0.03%	+988.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTERNATIONAL PETROLEUM CORPORATION	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OMV Aktiengesellschaft	0.11%	0.14%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nitori Holdings Co., Ltd.	0.01%	0.04%	+652.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEXTDC LIMITED	0.01%	0.04%	+225.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MinebeaMitsumi Inc.	0.04%	0.07%	+80.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Henkel AG & Co. KGaA	0.22%	0.20%	+12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OMRON Corporation	0.03%	0.06%	+35.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Demant A/S	0.03%	0.01%	−80.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALSTOM SA	0.08%	0.05%	+14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Mitsui Fudosan Co., Ltd.	0.16%	0.19%	+27.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KERING SA	0.02%	0.04%	+215.0%	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.