DFSI holdings

All 2,788 positions of Dimensional International Sustainability Core 1 ETF.

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Positions

2,788

Top 10 weight

9.0%

Effective holdings

402.0

1 / sum of squared weights

In stocks

91.8%

In bonds

0.0%

Outside the US

98.9%

Asset mix

Equity91.8%
Other6.8%
Cash3.4%
Fund0.6%

Sectors

10% of stocks classified

Financials3.0%
Materials2.2%
Health Care1.0%
Technology0.8%
Industrials0.7%
Consumer Discretionary0.5%
Real Estate0.3%
Energy0.2%
Communication Services0.1%
Utilities0.1%
Consumer Staples0.0%

Countries

Japan20.3%
United Kingdom11.7%
Canada11.6%
Switzerland8.3%
Germany7.4%
France7.1%
Netherlands6.3%
Australia4.9%
Sweden3.7%
Spain3.2%
Italy2.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DIMENSIONAL FUND ADVISORS LP	Cash	3.40%	$35M	35,252,991	US
2	ASML Holding N.V.	Other	2.23%	$23M	16,074	NL
3	Novartis AG	Other	1.09%	$11M	76,778	CH
4	Roche Holding AG	Equity	1.09%	$11M	27,770	CH
5	AZNAstraZeneca PLC	Equity	0.80%	$8.3M	44,130	GB
6	RYRoyal Bank of Canada	Equity	0.76%	$7.9M	44,197	CA
7	Siemens Energy AG	Equity	0.68%	$7.1M	33,390	DE
8	ROLLS-ROYCE HOLDINGS PLC	Equity	0.65%	$6.8M	422,111	GB
9	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.59%	$6.2M	11,660	FR
10	TOYOTA MOTOR CORPORATION	Equity	0.56%	$5.8M	302,701	JP
11	NOVO NORDISK A/S	Equity	0.53%	$5.5M	129,738	DK
12	Siemens Aktiengesellschaft	Equity	0.53%	$5.5M	18,704	DE
13	ABB Ltd	Equity	0.52%	$5.3M	53,325	CH
14	UNILEVER PLC	Other	0.50%	$5.2M	88,459	GB
15	Hitachi, Ltd.	Equity	0.50%	$5.2M	166,000	JP
16	ADVANTEST CORPORATION	Equity	0.50%	$5.2M	28,600	JP
17	TDToronto Dominion Bank	Equity	0.50%	$5.2M	47,887	CA
18	HSBC HOLDINGS PLC	Other	0.49%	$5.1M	55,853	GB
19	L'OREAL SA	Equity	0.49%	$5.1M	11,896	FR
20	Sony Group Corporation	Equity	0.48%	$5.0M	249,200	JP
21	E.ON SE	Equity	0.47%	$4.9M	219,882	DE
22	SCHNEIDER ELECTRIC SE	Equity	0.47%	$4.8M	15,372	FR
23	SAFRAN SA	Equity	0.42%	$4.4M	13,597	FR
24	Banco Santander, S.A.	Equity	0.41%	$4.2M	346,763	ES
25	ORANGE SA	Equity	0.40%	$4.2M	199,514	FR
26	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.40%	$4.1M	33,117	AU
27	Nordea Bank Abp	Equity	0.39%	$4.1M	217,294	FI
28	Recruit Holdings Co.,Ltd.	Equity	0.39%	$4.1M	87,400	JP
29	ING Groep N.V.	Equity	0.39%	$4.0M	138,234	NL
30	TESCO PLC	Equity	0.37%	$3.9M	588,537	GB
31	Tokyo Electron Limited	Equity	0.37%	$3.9M	13,600	JP
32	Airbus SE	Equity	0.37%	$3.8M	18,696	NL
33	Industria de Diseno Textil, S.A.	Equity	0.36%	$3.8M	63,239	ES
34	Swiss Re AG	Equity	0.36%	$3.7M	23,214	CH
35	RELX PLC	Other	0.35%	$3.7M	100,519	GB
36	AEMAgnico Eagle Mines Ltd.	Equity	0.35%	$3.7M	19,517	CA
37	GSK PLC	Equity	0.34%	$3.5M	134,302	GB
38	NTIOFNATL BK OF CANADA	Equity	0.34%	$3.5M	23,201	CA
39	Fujikura Ltd.	Equity	0.32%	$3.3M	87,000	JP
40	Allianz SE	Equity	0.32%	$3.3M	7,240	DE
41	HERMES INTERNATIONAL S.C.A.	Equity	0.32%	$3.3M	1,732	FR
42	Zurich Insurance Group AG	Equity	0.32%	$3.3M	4,739	CH
43	Tokio Marine Holdings, Inc.	Equity	0.31%	$3.3M	70,900	JP
44	NHHPFNISHI NIPPON FINL HLD	Equity	0.31%	$3.2M	1,870	CA
45	FAST RETAILING CO., LTD.	Equity	0.31%	$3.2M	6,800	JP
46	DBS GROUP HOLDINGS LTD	Equity	0.30%	$3.1M	68,000	SG
47	CaixaBank, S.A.	Equity	0.30%	$3.1M	243,333	ES
48	AIA Group Limited	Equity	0.30%	$3.1M	283,200	HK
49	Mitsubishi UFJ Financial Group, Inc.	Equity	0.30%	$3.1M	170,600	JP
50	STANDARD CHARTERED PLC	Equity	0.30%	$3.1M	120,955	GB
51	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.29%	$3.1M	25,241	CA
52	BNP PARIBAS SA	Equity	0.29%	$3.0M	28,859	FR
53	SOCIETE GENERALE SA	Equity	0.29%	$3.0M	37,563	FR
54	SAP SE	Equity	0.28%	$2.9M	17,215	DE
55	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Equity	0.28%	$2.9M	4,858	DE
56	Infineon Technologies AG	Equity	0.28%	$2.9M	43,344	DE
57	Swisscom AG	Equity	0.28%	$2.9M	3,431	CH
58	CMCanadian Imperial Bank of Commerce	Equity	0.28%	$2.9M	25,914	CA
59	VOLVFVOLVO AB B	Equity	0.28%	$2.9M	83,355	SE
60	Sumitomo Mitsui Financial Group, Inc.	Equity	0.28%	$2.9M	81,700	JP
61	WESTPAC BANKING CORPORATION	Equity	0.28%	$2.9M	103,664	AU
62	CLSCelestica, Inc.	Equity	0.27%	$2.8M	6,915	CA
63	BNSBank of Nova Scotia	Equity	0.27%	$2.8M	36,397	CA
64	Koninklijke KPN N.V.	Equity	0.27%	$2.8M	527,969	NL
65	NN Group N.V.	Equity	0.27%	$2.8M	32,326	NL
66	VINCI SA	Equity	0.27%	$2.8M	18,621	FR
67	Iberdrola, S.A.	Equity	0.27%	$2.8M	118,472	ES
68	RYRoyal Bank of Canada	Equity	0.27%	$2.8M	15,334	CA
69	Rheinmetall Aktiengesellschaft	Equity	0.27%	$2.8M	1,731	DE
70	Swiss Life Holding AG	Equity	0.26%	$2.7M	2,342	CH
71	EXPERIAN PLC	Equity	0.26%	$2.7M	75,087	JE
72	Mitsubishi Heavy Industries, Ltd.	Equity	0.26%	$2.7M	93,000	JP
73	Deutsche Boerse Aktiengesellschaft	Equity	0.26%	$2.7M	8,849	DE
74	UBSUBS Group AG	Equity	0.26%	$2.7M	61,685	CH
75	INTESA SANPAOLO SPA	Equity	0.26%	$2.7M	398,930	IT
76	SANOFI SA	Equity	0.26%	$2.7M	28,833	FR
77	COMPASS GROUP PLC	Equity	0.26%	$2.7M	95,131	GB
78	LLOYDS BANKING GROUP PLC	Equity	0.25%	$2.6M	1,904,885	GB
79	BARCLAYS PLC	Fund	0.25%	$2.6M	440,138	GB
80	KBC GROEP NV	Equity	0.25%	$2.6M	19,421	BE
81	AIB GROUP PUBLIC LIMITED COMPANY	Equity	0.24%	$2.5M	219,568	IE
82	RECKITT BENCKISER GROUP PLC	Equity	0.24%	$2.5M	39,539	GB
83	QBE INSURANCE GROUP LIMITED	Equity	0.24%	$2.5M	156,069	AU
84	Koninklijke Ahold Delhaize N.V.	Equity	0.24%	$2.5M	52,780	NL
85	BAE SYSTEMS PLC	Equity	0.24%	$2.4M	88,096	GB
86	ENEL - SPA	Equity	0.23%	$2.4M	206,202	IT
87	Deutsche Telekom AG	Equity	0.23%	$2.4M	73,810	DE
88	ASR Nederland N.V.	Equity	0.23%	$2.4M	31,200	NL
89	BNBrookfield Corporation	Equity	0.22%	$2.3M	51,738	CA
90	PUBLICIS GROUPE S.A.	Equity	0.22%	$2.3M	24,993	FR
91	IFCZFINTACT FINANCIAL CORP	Equity	0.22%	$2.3M	11,888	CA
92	Helvetia Baloise Holding AG	Equity	0.22%	$2.3M	8,278	CH
93	BMOBank of Montreal	Fund	0.22%	$2.3M	14,873	CA
94	NATIONAL AUSTRALIA BANK LIMITED	Equity	0.22%	$2.3M	78,640	AU
95	LEGRAND SA	Equity	0.21%	$2.2M	12,448	FR
96	Atlas Copco Aktiebolag	Equity	0.21%	$2.2M	116,603	SE
97	UNICREDIT, SOCIETA PER AZIONI	Equity	0.21%	$2.2M	28,086	IT
98	DANSKE BANK A/S	Equity	0.21%	$2.1M	41,608	DK
99	HSBC HOLDINGS PLC	Equity	0.21%	$2.1M	116,472	GB
100	AXA SA	Equity	0.20%	$2.1M	43,809	FR
101	ANZ GROUP HOLDINGS LIMITED	Equity	0.20%	$2.1M	79,700	AU
102	Banco de Sabadell, S.A.	Equity	0.20%	$2.1M	542,283	ES
103	Daimler Truck Holding AG	Equity	0.20%	$2.1M	41,308	DE
104	BT GROUP PLC	Equity	0.20%	$2.1M	706,156	GB
105	ST. JAMES'S PLACE PLC	Equity	0.20%	$2.1M	124,010	GB
106	UCB SA	Equity	0.20%	$2.0M	7,474	BE
107	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.19%	$2.0M	50,383	CA
108	DLMAFDOLLARAMA INC ORD	Equity	0.19%	$2.0M	15,576	CA
109	Nintendo Co., Ltd.	Equity	0.19%	$2.0M	40,400	JP
110	NATIONAL GRID PLC	Other	0.19%	$2.0M	21,887	GB
111	FINECOBANK BANCA FINECO S.P.A.	Equity	0.19%	$1.9M	78,045	IT
112	MTU Aero Engines AG	Equity	0.18%	$1.9M	5,617	DE
113	Deutsche Post AG	Equity	0.18%	$1.9M	32,460	DE
114	ASM International N.V.	Equity	0.18%	$1.9M	1,954	NL
115	NEXT PLC	Equity	0.18%	$1.9M	10,790	GB
116	BEAZLEY PLC	Equity	0.18%	$1.9M	109,339	GB
117	VESTAS WIND SYSTEMS A/S	Equity	0.18%	$1.9M	61,233	DK
118	Takeda Pharmaceutical Company Limited	Equity	0.18%	$1.9M	55,600	JP
119	KGCKinross Gold Corporation	Equity	0.18%	$1.9M	61,603	CA
120	Banco Bilbao Vizcaya Argentaria, S.A.	Other	0.18%	$1.8M	82,156	ES
121	Amadeus IT Group, S.A.	Equity	0.17%	$1.8M	31,532	ES
122	Wartsila Oyj Abp	Equity	0.17%	$1.8M	42,809	FI
123	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	Equity	0.17%	$1.8M	91,030	IE
124	BDRBFBOMBARDIER INC B	Equity	0.17%	$1.7M	8,241	CA
125	Mercedes-Benz Group AG	Equity	0.17%	$1.7M	29,654	DE
126	BAWAG Group AG	Equity	0.16%	$1.7M	9,977	AT
127	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.16%	$1.7M	13,472	CA
128	SGS SA	Equity	0.16%	$1.7M	15,615	CH
129	KOMATSU LTD.	Equity	0.16%	$1.7M	40,100	JP
130	VOLKSWAGEN AKTIENGESELLSCHAFT	Equity	0.16%	$1.7M	16,569	DE
131	Mitsubishi Electric Corporation	Equity	0.16%	$1.7M	42,100	JP
132	Partners Group Holding AG	Equity	0.16%	$1.7M	1,541	CH
133	SoftBank Corp.	Equity	0.16%	$1.7M	1,172,800	JP
134	ABN AMRO Bank N.V.	Equity	0.16%	$1.6M	47,283	NL
135	SLFSun Life Financial Inc.	Equity	0.16%	$1.6M	22,643	CA
136	Astellas Pharma Inc.	Equity	0.16%	$1.6M	114,300	JP
137	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.16%	$1.6M	21,476	US
138	BRAMBLES LIMITED	Equity	0.16%	$1.6M	98,931	AU
139	Geberit AG	Equity	0.15%	$1.6M	2,371	CH
140	KEYENCE CORPORATION	Equity	0.15%	$1.6M	3,500	JP
141	Givaudan SA	Equity	0.15%	$1.6M	446	CH
142	ASICS Corporation	Equity	0.15%	$1.6M	56,100	JP
143	PAASPan American Silver Corp.	Equity	0.15%	$1.6M	30,233	CA
144	BPER BANCA S.P.A.	Equity	0.15%	$1.6M	107,322	IT
145	Shin-Etsu Chemical Co., Ltd.	Equity	0.15%	$1.6M	34,100	JP
146	Furukawa Electric Co., Ltd.	Equity	0.15%	$1.6M	5,800	JP
147	ELEEFELEMENT FLEET MGMT CORP	Equity	0.15%	$1.6M	65,728	CA
148	Sampo Oyj	Equity	0.15%	$1.6M	149,784	FI
149	Skandinaviska Enskilda Banken AB	Equity	0.15%	$1.5M	79,149	SE
150	SSE PLC	Equity	0.15%	$1.5M	42,994	GB
151	EDP, S.A.	Equity	0.15%	$1.5M	276,645	PT
152	SAIPEM S.P.A.	Equity	0.14%	$1.5M	276,436	IT
153	ENBEnbridge, Inc	Equity	0.14%	$1.5M	26,932	CA
154	LUNMFLUNDIN MINING CORP	Equity	0.14%	$1.5M	57,973	CA
155	BMOBank of Montreal	Fund	0.14%	$1.5M	9,729	CA
156	AVIVA PLC	Equity	0.14%	$1.5M	174,299	GB
157	RACEFerrari N.V.	Equity	0.14%	$1.5M	4,249	NL
158	COMMERZBANK Aktiengesellschaft.	Equity	0.14%	$1.5M	35,606	DE
159	MTRAFMETRO INC A	Equity	0.14%	$1.5M	21,904	CA
160	CARREFOUR SA	Equity	0.14%	$1.5M	73,486	FR
161	PRUDENTIAL PUBLIC LIMITED COMPANY	Equity	0.14%	$1.5M	97,688	GB
162	GEA Group Aktiengesellschaft	Equity	0.14%	$1.5M	21,220	DE
163	VAT Group AG	Equity	0.14%	$1.4M	1,927	CH
164	CHUGAI PHARMACEUTICAL CO., LTD.	Equity	0.14%	$1.4M	27,500	JP
165	Telefonaktiebolaget LM Ericsson	Equity	0.14%	$1.4M	121,087	SE
166	Acciona, S.A.	Equity	0.14%	$1.4M	4,876	ES
167	EIFFAGE SA	Equity	0.14%	$1.4M	8,789	FR
168	CAPGEMINI SE	Equity	0.14%	$1.4M	11,658	FR
169	Julius Baer Gruppe AG	Equity	0.13%	$1.4M	17,039	CH
170	Deutsche Bank Aktiengesellschaft	Equity	0.13%	$1.4M	44,482	DE
171	Universal Music Group N.V.	Equity	0.13%	$1.4M	66,076	NL
172	PRYSMIAN S.P.A.	Equity	0.13%	$1.4M	9,195	IT
173	FINGFFINNING INTL INC	Equity	0.13%	$1.4M	18,881	CA
174	Sandoz Group AG	Equity	0.13%	$1.4M	17,162	CH
175	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	0.13%	$1.4M	10,589	CA
176	BE Semiconductor Industries N.V.	Equity	0.13%	$1.3M	4,609	NL
177	ASAHI KASEI CORPORATION	Equity	0.13%	$1.3M	136,300	JP
178	GENMAB A/S	Equity	0.13%	$1.3M	5,022	DK
179	UNITED UTILITIES GROUP PLC	Equity	0.13%	$1.3M	67,220	GB
180	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.13%	$1.3M	5,473	FR
181	NATWEST GROUP PLC	Equity	0.13%	$1.3M	166,437	GB
182	DSV A/S	Equity	0.13%	$1.3M	5,396	DK
183	Metso Oyj	Equity	0.13%	$1.3M	76,111	FI
184	KDDI CORPORATION	Equity	0.13%	$1.3M	79,200	JP
185	WESFARMERS LIMITED	Equity	0.13%	$1.3M	24,818	AU
186	Tele2 AB	Equity	0.12%	$1.3M	63,103	SE
187	Erste Group Bank AG	Equity	0.12%	$1.3M	11,681	AT
188	MONCLER S.P.A.	Equity	0.12%	$1.3M	21,457	IT
189	QSRRestaurant Brands International Inc.	Equity	0.12%	$1.3M	15,959	CA
190	NOVOZYMES A/S	Equity	0.12%	$1.3M	20,965	DK
191	PRUDENTIAL PUBLIC LIMITED COMPANY	Other	0.12%	$1.3M	42,458	GB
192	TOROMONT INDUSTRIES LTD.	Equity	0.12%	$1.3M	8,228	CA
193	Daiichi Life Group, Inc.	Equity	0.12%	$1.3M	138,800	JP
194	Wolters Kluwer N.V.	Equity	0.12%	$1.3M	16,324	NL
195	Sumitomo Electric Industries, Ltd.	Equity	0.12%	$1.3M	19,300	JP
196	Akzo Nobel N.V.	Equity	0.12%	$1.3M	21,414	NL
197	DAIWA HOUSE INDUSTRY CO., LTD.	Equity	0.12%	$1.3M	41,000	JP
198	ADMIRAL GROUP PLC	Equity	0.12%	$1.2M	27,230	GB
199	argenx SE	Other	0.12%	$1.2M	1,587	NL
200	HBMHudbay Minerals Inc.	Equity	0.12%	$1.2M	53,095	CA
201	HALEON PLC	Equity	0.12%	$1.2M	265,585	GB
202	Mizuho Financial Group, Inc.	Equity	0.12%	$1.2M	28,500	JP
203	TOYOTA TSUSHO CORPORATION	Equity	0.12%	$1.2M	31,400	JP
204	Swiss Prime Site AG	Equity	0.12%	$1.2M	7,053	CH
205	Kesko Oyj	Equity	0.12%	$1.2M	49,533	FI
206	MARKS AND SPENCER GROUP P.L.C.	Equity	0.12%	$1.2M	270,419	GB
207	THALES SA	Equity	0.12%	$1.2M	4,385	FR
208	Symrise AG	Equity	0.12%	$1.2M	13,600	DE
209	FRESNILLO PLC	Equity	0.11%	$1.2M	27,134	GB
210	IMI PLC	Equity	0.11%	$1.2M	31,409	GB
211	Mitsui Kinzoku Company, Limited	Equity	0.11%	$1.2M	4,400	JP
212	Koninklijke Philips N.V.	Other	0.11%	$1.2M	45,069	NL
213	MS&AD Insurance Group Holdings, Inc.	Equity	0.11%	$1.2M	46,000	JP
214	DIAGEO PLC	Other	0.11%	$1.2M	14,672	GB
215	SEVERN TRENT PLC	Equity	0.11%	$1.2M	26,392	GB
216	MACQUARIE GROUP LIMITED	Equity	0.11%	$1.2M	6,917	AU
217	Accelleron Industries AG	Equity	0.11%	$1.2M	10,928	CH
218	WSPOFWSP GLOBAL INC	Equity	0.11%	$1.2M	7,030	CA
219	WOOLWORTHS GROUP LIMITED	Equity	0.11%	$1.2M	46,832	AU
220	KONE Oyj	Equity	0.11%	$1.2M	18,204	FI
221	Sandvik Aktiebolag	Equity	0.11%	$1.2M	27,939	SE
222	LEGAL & GENERAL GROUP PLC	Equity	0.11%	$1.2M	337,364	GB
223	DCC PUBLIC LIMITED COMPANY	Equity	0.11%	$1.1M	15,252	IE
224	Galderma Group AG	Equity	0.11%	$1.1M	5,445	CH
225	EBARA CORPORATION	Equity	0.11%	$1.1M	33,400	JP
226	BANKINTER, S.A.	Equity	0.11%	$1.1M	67,859	ES
227	NITTO DENKO CORPORATION	Equity	0.11%	$1.1M	58,900	JP
228	AEGON LTD.	Other	0.11%	$1.1M	136,593	BM
229	ATZAFARITZIA INC ORD	Equity	0.11%	$1.1M	10,642	CA
230	Banco Santander, S.A.	Other	0.11%	$1.1M	91,838	ES
231	Swedbank AB	Equity	0.11%	$1.1M	31,912	SE
232	Knorr-Bremse Aktiengesellschaft	Equity	0.11%	$1.1M	9,593	DE
233	Otsuka Holdings Co., Ltd.	Equity	0.11%	$1.1M	15,300	JP
234	THE SAGE GROUP PLC.	Equity	0.11%	$1.1M	93,302	GB
235	SBM Offshore N.V.	Equity	0.11%	$1.1M	25,855	NL
236	SUBARU CORPORATION	Equity	0.11%	$1.1M	73,500	JP
237	NEC Corporation	Equity	0.11%	$1.1M	42,000	JP
238	MGAMagna International	Equity	0.11%	$1.1M	17,256	CA
239	Bayerische Motoren Werke Aktiengesellschaft	Equity	0.11%	$1.1M	11,981	DE
240	Lundin Gold Inc.	Equity	0.10%	$1.1M	16,166	CA
241	GROBrazil Potash Corp.	Equity	0.10%	$1.1M	15,673	CA
242	ENDEAVOUR MINING PLC	Equity	0.10%	$1.1M	18,773	GB
243	FFord Motor Company	Equity	0.10%	$1.1M	589	CA
244	FORTESCUE LTD	Equity	0.10%	$1.1M	75,710	AU
245	LOBLAW COMPANIES LIMITED	Equity	0.10%	$1.1M	23,176	CA
246	adidas AG	Equity	0.10%	$1.1M	6,151	DE
247	Lasertec Corporation	Equity	0.10%	$1.1M	3,901	JP
248	SPIE SA	Equity	0.10%	$1.1M	18,331	FR
249	LOGILogitech International SA	Equity	0.10%	$1.1M	10,653	CH
250	IHI Corporation	Equity	0.10%	$1.1M	57,800	JP
251	CCL INDUSTRIES INC.	Equity	0.10%	$1.0M	16,634	CA
252	DIAGEO PLC	Equity	0.10%	$1.0M	52,275	GB
253	KINGSPAN GROUP PUBLIC LIMITED COMPANY	Equity	0.10%	$1.0M	11,325	IE
254	STNStantec, Inc.	Equity	0.10%	$1.0M	11,413	CA
255	J SAINSBURY PLC	Equity	0.10%	$1.0M	232,090	GB
256	ASTRAZENECA PLC	Equity	0.10%	$1.0M	5,456	GB
257	INFORMA PLC	Equity	0.10%	$1.0M	95,927	GB
258	TEFOFTELEFONICA SA ORD	Equity	0.10%	$1.0M	227,389	ES
259	TELECOM ITALIA SPA	Equity	0.10%	$1.0M	1,295,040	IT
260	ANTOFAGASTA PLC	Equity	0.10%	$1.0M	21,134	GB
261	SCOR SE	Equity	0.10%	$1.0M	27,311	FR
262	DNB BANK ASA	Equity	0.10%	$1000K	33,152	NO
263	Technip Energies N.V.	Equity	0.10%	$994K	21,035	NL
264	Neste Oyj	Equity	0.10%	$992K	28,786	FI
265	NATWEST GROUP PLC	Other	0.10%	$989K	62,178	GB
266	DAIFUKU CO., LTD.	Equity	0.10%	$986K	22,800	JP
267	Nokia Oyj	Equity	0.09%	$986K	79,239	FI
268	PERNOD RICARD SA	Equity	0.09%	$983K	13,332	FR
269	Games Workshop Group PLC	Equity	0.09%	$979K	3,698	GB
270	Ferrovial SE	Equity	0.09%	$969K	14,130	NL
271	Sika AG	Equity	0.09%	$968K	5,268	CH
272	Kawasaki Heavy Industries, Ltd.	Equity	0.09%	$965K	47,000	JP
273	Belimo Holding AG	Equity	0.09%	$965K	1,058	CH
274	RCIRogers Communications, Inc.	Equity	0.09%	$964K	26,456	CA
275	Seven & i Holdings Co., Ltd.	Equity	0.09%	$964K	80,700	JP
276	BUNZL PUBLIC LIMITED COMPANY	Equity	0.09%	$960K	29,170	GB
277	Plus500 Ltd	Equity	0.09%	$954K	15,611	IL
278	JYSKE BANK A/S	Equity	0.09%	$953K	6,855	DK
279	OGCOceanaGold Corporation	Equity	0.09%	$951K	30,788	CA
280	REXEL SA	Equity	0.09%	$948K	22,598	FR
281	KUBOTA CORPORATION	Equity	0.09%	$945K	58,000	JP
282	QGENQIAGEN N.V.	Equity	0.09%	$937K	27,110	NL
283	CCJCameco Corporation	Equity	0.09%	$930K	7,562	CA
284	ATGFFALTAGAS LTD ORD	Equity	0.09%	$930K	24,860	CA
285	Banco Bilbao Vizcaya Argentaria, S.A.	Equity	0.09%	$925K	41,937	ES
286	OVERSEA-CHINESE BANKING CORPORATION LIMITED	Equity	0.09%	$922K	53,600	SG
287	COMPUTERSHARE LIMITED	Equity	0.09%	$921K	42,424	AU
288	STANDARD LIFE PLC	Equity	0.09%	$920K	89,566	GB
289	Resonac Holdings Corporation	Equity	0.09%	$916K	10,100	JP
290	DIPLOMA PLC	Equity	0.09%	$913K	9,680	GB
291	BUREAU VERITAS SA	Equity	0.09%	$912K	29,825	FR
292	Sumitomo Realty & Development Co., Ltd.	Equity	0.09%	$909K	29,400	JP
293	Sekisui House, Ltd.	Equity	0.09%	$905K	41,600	JP
294	Brenntag SE	Equity	0.09%	$900K	12,362	DE
295	IPSEN SA	Equity	0.09%	$897K	4,579	FR
296	WNGRFWESTON GEORGE LTD	Equity	0.09%	$894K	12,412	CA
297	PHOENIX FINANCIAL LTD	Equity	0.09%	$891K	14,843	IL
298	DANONE SA	Equity	0.09%	$887K	11,335	FR
299	Orion Oyj	Equity	0.09%	$884K	10,965	FI
300	Galenica AG	Equity	0.09%	$883K	8,297	CH
301	STOREBRAND ASA	Equity	0.08%	$877K	45,642	NO
302	Henkel AG & Co. KGaA	Equity	0.08%	$876K	12,026	DE
303	TECHTRONIC INDUSTRIES COMPANY LIMITED	Equity	0.08%	$871K	61,000	HK
304	Sumitomo Mitsui Trust Group, Inc.	Equity	0.08%	$866K	26,200	JP
305	TDToronto Dominion Bank	Equity	0.08%	$860K	8,000	CA
306	ARISTOCRAT LEISURE LIMITED	Equity	0.08%	$858K	25,228	AU
307	Boliden AB	Equity	0.08%	$853K	16,437	SE
308	LEONARDO - SOCIETA PER AZIONI	Equity	0.08%	$852K	13,706	IT
309	NTRNutrien Ltd. Common Shares	Equity	0.08%	$849K	11,168	CA
310	DAIICHI SANKYO COMPANY, LIMITED	Equity	0.08%	$848K	51,348	JP
311	BABCOCK INTERNATIONAL GROUP PLC	Equity	0.08%	$848K	56,540	GB
312	HALMA PUBLIC LIMITED COMPANY	Equity	0.08%	$844K	14,101	GB
313	QUEBECOR INC.	Equity	0.08%	$836K	19,889	CA
314	Fortum Oyj	Equity	0.08%	$831K	33,052	FI
315	NKT A/S	Equity	0.08%	$828K	5,620	DK
316	BANK LEUMI LE ISRAEL B.M.	Equity	0.08%	$827K	32,744	IL
317	CMCanadian Imperial Bank of Commerce	Equity	0.08%	$823K	7,394	CA
318	TechnologyOne Ltd	Equity	0.08%	$823K	40,885	AU
319	CDECoeur Mining, Inc.	Equity	0.08%	$822K	45,767	US
320	ITALGAS S.P.A.	Equity	0.08%	$819K	67,820	IT
321	NEXANS SA	Equity	0.08%	$814K	4,389	FR
322	BURBERRY GROUP PLC	Equity	0.08%	$814K	51,737	GB
323	INSURANCE AUSTRALIA GROUP LIMITED	Equity	0.08%	$811K	150,209	AU
324	SUNCORP GROUP LIMITED	Equity	0.08%	$808K	65,697	AU
325	BOUYGUES SA	Equity	0.08%	$808K	13,701	FR
326	BARCLAYS PLC	Other	0.08%	$806K	34,451	GB
327	KEYUFKEYERA CORP	Equity	0.08%	$806K	20,907	CA
328	Addtech AB	Equity	0.08%	$804K	22,319	SE
329	ALCAlcon Inc. Ordinary Shares	Equity	0.08%	$799K	10,673	CH
330	Svenska Handelsbanken AB	Equity	0.08%	$798K	56,570	SE
331	Sumitomo Mitsui Financial Group, Inc.	Other	0.08%	$797K	37,553	JP
332	GIBSON ENERGY INC.	Equity	0.08%	$796K	36,396	CA
333	Asahi Group Holdings, Ltd.	Equity	0.08%	$794K	80,400	JP
334	Talanx Aktiengesellschaft	Equity	0.08%	$792K	6,085	DE
335	SBI Holdings, Inc.	Equity	0.08%	$790K	39,200	JP
336	Panasonic Holdings Corporation	Equity	0.08%	$789K	38,600	JP
337	Kuehne + Nagel International AG	Equity	0.08%	$788K	3,372	CH
338	Sonova Holding AG	Equity	0.08%	$787K	3,594	CH
339	CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED	Equity	0.08%	$784K	9,068	IL
340	RYOHIN KEIKAKU CO., LTD.	Equity	0.08%	$780K	33,800	JP
341	Aena, S.M.E., S.A.	Equity	0.07%	$774K	28,380	ES
342	JOHNSON MATTHEY PLC	Equity	0.07%	$773K	27,363	GB
343	CDNAFCANADIAN TIRE LTD A	Equity	0.07%	$771K	5,557	CA
344	RIO TINTO PLC	Other	0.07%	$771K	7,671	GB
345	PSP Swiss Property AG	Equity	0.07%	$767K	3,842	CH
346	AEON CO.,LTD.	Equity	0.07%	$767K	79,552	JP
347	TRYG A/S	Equity	0.07%	$766K	31,938	DK
348	Epiroc Aktiebolag	Equity	0.07%	$760K	26,675	SE
349	Avanza Bank Holding AB	Equity	0.07%	$757K	21,131	SE
350	The Swatch Group Ltd	Equity	0.07%	$756K	3,271	CH
351	UBS Group AG	Equity	0.07%	$755K	17,116	CH
352	DAIKIN INDUSTRIES,LTD.	Equity	0.07%	$743K	5,301	JP
353	INTERTEK GROUP PLC	Equity	0.07%	$737K	11,447	GB
354	Flughafen Zuerich AG	Equity	0.07%	$736K	2,596	CH
355	ANHEUSER-BUSCH INBEV SA	Equity	0.07%	$726K	9,610	BE
356	UNIPOL ASSICURAZIONI S.P.A.	Equity	0.07%	$725K	27,840	IT
357	Swissquote Group Holding Ltd	Equity	0.07%	$723K	1,432	CH
358	RINGKJOEBING LANDBOBANK. AKTIESELSKAB	Equity	0.07%	$722K	2,891	DK
359	BANK HAPOALIM B.M.	Equity	0.07%	$719K	26,877	IL
360	HOWDEN JOINERY GROUP PLC	Equity	0.07%	$719K	68,115	GB
361	AMUNDI SA	Equity	0.07%	$717K	7,440	FR
362	Open House Group Co.,LTD.	Equity	0.07%	$713K	12,200	JP
363	TOKYO OHKA KOGYO CO., LTD.	Equity	0.07%	$713K	12,300	JP
364	Alfa Laval AB	Equity	0.07%	$712K	12,017	SE
365	TOKYO SEIMITSU CO.,LTD.	Equity	0.07%	$711K	6,500	JP
366	EGOEldorado Gold Corporation	Equity	0.07%	$710K	22,841	CA
367	Nissan Chemical Corporation	Equity	0.07%	$709K	16,401	JP
368	Subsea 7 S.A.	Equity	0.07%	$708K	19,771	LU
369	KONGSBERG GRUPPEN ASA	Equity	0.07%	$708K	21,244	NO
370	NTT, Inc.	Equity	0.07%	$702K	721,300	JP
371	ASSA ABLOY AB	Equity	0.07%	$701K	18,459	SE
372	SMITHS GROUP PLC	Equity	0.07%	$698K	20,195	GB
373	Mitsubishi Estate Company, Limited	Equity	0.07%	$696K	24,600	JP
374	Adecco Group AG	Equity	0.07%	$696K	30,374	CH
375	MITSUI E&S Co., Ltd.	Equity	0.07%	$695K	19,400	JP
376	HISCOX LTD	Equity	0.07%	$694K	32,992	BM
377	Konecranes Oyj	Equity	0.07%	$693K	21,150	FI
378	Bandai Namco Holdings Inc.	Equity	0.07%	$689K	29,800	JP
379	Nomura Research Institute, Ltd.	Equity	0.07%	$687K	26,000	JP
380	Cellnex Telecom S.A.	Equity	0.07%	$685K	20,418	ES
381	SANDFIRE RESOURCES LIMITED	Equity	0.07%	$685K	58,442	AU
382	RBARB Global, Inc.	Equity	0.07%	$684K	6,555	CA
383	Kurita Water Industries Ltd.	Equity	0.07%	$683K	12,700	JP
384	OLYMPUS CORPORATION	Equity	0.07%	$681K	69,000	JP
385	AGFIRST MAJESTIC SILVER CORP	Equity	0.07%	$681K	34,538	CA
386	AYVENS SA	Equity	0.07%	$679K	50,452	FR
387	ISS A/S	Equity	0.07%	$679K	18,505	DK
388	DRAX GROUP PLC	Equity	0.07%	$676K	56,269	GB
389	AIRTEL AFRICA PLC	Equity	0.06%	$671K	139,156	GB
390	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.06%	$667K	79,200	SG
391	ENDEAVOUR MINING PLC	Equity	0.06%	$666K	11,103	GB
392	SNAM S.P.A.	Equity	0.06%	$665K	84,328	IT
393	KINGFISHER PLC	Equity	0.06%	$665K	170,904	GB
394	AMPOL LIMITED	Equity	0.06%	$665K	26,291	AU
395	LOTTOMATICA GROUP S.P.A.	Equity	0.06%	$665K	22,587	IT
396	ISUZU MOTORS LIMITED	Equity	0.06%	$660K	48,200	JP
397	Huber+Suhner AG	Equity	0.06%	$660K	2,279	CH
398	Siemens Healthineers AG	Equity	0.06%	$660K	16,120	DE
399	MEDIBANK PRIVATE LIMITED	Equity	0.06%	$655K	194,371	AU
400	ALSTOM SA	Equity	0.06%	$654K	32,648	FR
401	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	Other	0.06%	$653K	18,631	IL
402	LYNAS RARE EARTHS LIMITED	Equity	0.06%	$648K	47,424	AU
403	CGAUCenterra Gold Inc.	Equity	0.06%	$647K	37,279	CA
404	HRNNFHYDRO ONE LTD ORD	Equity	0.06%	$646K	15,058	CA
405	HONDA MOTOR CO., LTD.	Equity	0.06%	$640K	79,200	JP
406	Mercari, Inc.	Equity	0.06%	$638K	26,501	JP
407	THE LOTTERY CORPORATION LIMITED	Equity	0.06%	$635K	160,019	AU
408	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	Equity	0.06%	$632K	13,063	DE
409	COLES GROUP LIMITED	Equity	0.06%	$626K	39,388	AU
410	XERO LIMITED	Equity	0.06%	$625K	10,866	NZ
411	WASTWASTE ENERGY CORP.	Equity	0.06%	$625K	36,747	CA
412	SLFSun Life Financial Inc.	Equity	0.06%	$623K	8,670	CA
413	M3, Inc.	Equity	0.06%	$623K	64,900	JP
414	THE BERKELEY GROUP HOLDINGS PLC	Equity	0.06%	$623K	14,298	GB
415	EDP Renovaveis, S.A.	Equity	0.06%	$622K	37,377	ES
416	VALLOUREC SA	Equity	0.06%	$621K	20,647	FR
417	CREDIT AGRICOLE SA	Equity	0.06%	$619K	31,801	FR
418	Hensoldt AG	Equity	0.06%	$618K	6,834	DE
419	Aurubis AG	Equity	0.06%	$618K	2,875	DE
420	Scout24 SE	Equity	0.06%	$617K	7,412	DE
421	TOKYO GAS CO.,LTD.	Equity	0.06%	$617K	14,500	JP
422	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.06%	$617K	6,500	GB
423	KAJIMA CORPORATION	Equity	0.06%	$617K	15,800	JP
424	CARLSBERG A/S	Equity	0.06%	$612K	4,522	DK
425	FUCHS SE	Equity	0.06%	$612K	12,978	DE
426	EQXEquinox Gold Corp.	Equity	0.06%	$611K	43,748	CA
427	PERSEUS MINING LIMITED	Equity	0.06%	$609K	156,126	AU
428	TMXXFTMX GROUP LTD	Equity	0.06%	$609K	14,960	CA
429	Fujitsu Limited	Equity	0.06%	$607K	29,900	JP
430	Stora Enso Oyj	Equity	0.06%	$606K	54,641	FI
431	TAISEI CORPORATION	Equity	0.06%	$606K	5,600	JP
432	Indra Sistemas, S.A.	Equity	0.06%	$606K	10,576	ES
433	UNITED OVERSEAS BANK LIMITED	Equity	0.06%	$602K	21,200	SG
434	KEPPEL LTD.	Equity	0.06%	$597K	70,000	SG
435	BANCA MEDIOLANUM SPA	Equity	0.06%	$596K	27,281	IT
436	Shiseido Company, Limited	Equity	0.06%	$595K	29,301	JP
437	Nordex SE	Equity	0.06%	$594K	10,432	DE
438	JB HI-FI LIMITED	Equity	0.06%	$593K	10,713	AU
439	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.06%	$592K	11,106	CA
440	KONAMI GROUP CORPORATION	Equity	0.06%	$591K	4,900	JP
441	Mitsui Fudosan Co., Ltd.	Equity	0.06%	$591K	54,300	JP
442	Banque Cantonale Vaudoise	Equity	0.06%	$590K	3,744	CH
443	SUN HUNG KAI PROPERTIES LIMITED	Equity	0.06%	$589K	34,000	HK
444	KOKUSAI ELECTRIC CORPORATION	Equity	0.06%	$586K	14,400	JP
445	Telia Company AB	Equity	0.06%	$586K	112,318	SE
446	IAGIAMGold Corporation	Equity	0.06%	$584K	34,622	CA
447	Tokyu Fudosan Holdings Corporation	Equity	0.06%	$584K	68,400	JP
448	Definity Financial Corporation	Equity	0.06%	$580K	11,396	CA
449	TENARIS S.A.	Other	0.06%	$575K	9,006	LU
450	AZIMUT HOLDING S.P.A.	Equity	0.06%	$574K	13,545	IT
451	Euronext N.V.	Equity	0.06%	$573K	3,421	NL
452	AL Sydbank A/S	Equity	0.06%	$572K	6,717	DK
453	KERING SA	Equity	0.05%	$567K	2,077	FR
454	ASML Holding N.V.	Equity	0.05%	$564K	393	NL
455	ELIA GROUP SA	Equity	0.05%	$563K	3,393	BE
456	GIBCGI Inc.	Equity	0.05%	$562K	8,582	CA
457	PLS GROUP LIMITED	Equity	0.05%	$561K	129,617	AU
458	Mobimo Holding AG	Equity	0.05%	$553K	1,159	CH
459	EMPIRE COMPANY LIMITED	Equity	0.05%	$552K	16,172	CA
460	TIS Inc.	Equity	0.05%	$552K	25,300	JP
461	Banco Comercial Portugues, S.A.	Equity	0.05%	$550K	515,848	PT
462	CAECAE Inc. Common Shares	Equity	0.05%	$550K	21,060	CA
463	Zalando SE	Equity	0.05%	$547K	22,192	DE
464	TELECOM ITALIA SPA	Equity	0.05%	$547K	594,138	IT
465	COMPUTACENTER PLC	Equity	0.05%	$546K	10,717	GB
466	HOCHSCHILD MINING PLC	Equity	0.05%	$543K	64,186	GB
467	Andritz AG	Equity	0.05%	$542K	6,386	AT
468	KANDENKO CO.,LTD.	Equity	0.05%	$541K	12,400	JP
469	EFXTEnerflex Ltd.	Equity	0.05%	$540K	20,152	CA
470	IG GROUP HOLDINGS PLC	Equity	0.05%	$539K	26,405	GB
471	DAITO TRUST CONSTRUCTION CO.,LTD.	Equity	0.05%	$539K	24,000	JP
472	MISUMI Group Inc.	Equity	0.05%	$538K	23,500	JP
473	Heineken N.V.	Equity	0.05%	$537K	6,916	NL
474	INCHCAPE PLC	Equity	0.05%	$536K	47,785	GB
475	PERSOL HOLDINGS CO.,LTD.	Equity	0.05%	$535K	359,000	JP
476	UPM-Kymmene Oyj	Equity	0.05%	$535K	17,908	FI
477	NIPPON EXPRESS HOLDINGS, INC.	Equity	0.05%	$534K	20,400	JP
478	Swedish Orphan Biovitrum AB (publ)	Equity	0.05%	$534K	11,545	SE
479	Hulic Co.,Ltd.	Equity	0.05%	$533K	47,300	JP
480	AMADA CO.,LTD.	Equity	0.05%	$530K	31,600	JP
481	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.05%	$530K	5,951	IL
482	Novartis AG	Equity	0.05%	$530K	3,574	CH
483	Straumann Holding AG	Equity	0.05%	$529K	4,900	CH
484	Koninklijke Philips N.V.	Equity	0.05%	$525K	20,003	NL
485	RIGHTMOVE PLC	Equity	0.05%	$525K	89,191	GB
486	NVMINova Ltd. Ordinary Shares	Equity	0.05%	$521K	1,042	IL
487	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	Equity	0.05%	$521K	43,317	IT
488	COLOPLAST A/S	Equity	0.05%	$521K	8,420	DK
489	DISCO CORPORATION	Equity	0.05%	$520K	1,100	JP
490	MELROSE INDUSTRIES PLC	Equity	0.05%	$519K	79,304	GB
491	FDJ UNITED	Equity	0.05%	$519K	19,136	FR
492	CIGIColliers International Group Inc. Subordinate Voting Shares	Equity	0.05%	$517K	4,947	CA
493	IPInternational Paper Co.	Equity	0.05%	$517K	16,568	US
494	HERA S.P.A.	Equity	0.05%	$514K	109,113	IT
495	FANUC CORPORATION	Equity	0.05%	$513K	11,700	JP
496	PERSIMMON PUBLIC LIMITED COMPANY	Equity	0.05%	$513K	35,734	GB
497	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	Equity	0.05%	$512K	151,200	SG
498	Roche Holding AG	Equity	0.05%	$509K	1,219	CH
499	SSRMSSR Mining Inc.	Equity	0.05%	$509K	17,703	CA
500	REGIS RESOURCES LIMITED	Equity	0.05%	$509K	102,220	AU
501	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.05%	$509K	14,025	CA
502	Sumitomo Heavy Industries, Ltd.	Equity	0.05%	$508K	15,100	JP
503	Mycronic AB (publ)	Equity	0.05%	$507K	16,228	SE
504	BANCA GENERALI - SOCIETA PER AZIONI	Equity	0.05%	$507K	7,749	IT
505	EUROFINS SCIENTIFIC SE	Equity	0.05%	$507K	7,318	LU
506	Elisa Oyj	Equity	0.05%	$504K	10,391	FI
507	TFIITFI International Inc.	Equity	0.05%	$500K	3,492	CA
508	RATIONAL Aktiengesellschaft	Equity	0.05%	$500K	683	DE
509	EMS-CHEMIE HOLDING AG	Equity	0.05%	$499K	587	CH
510	CESDFCES ENERGY SOLUTIONS ORD	Equity	0.05%	$498K	35,080	CA
511	RENK Group AG	Equity	0.05%	$498K	7,869	DE
512	TECKTeck Resources Limited	Equity	0.05%	$498K	8,526	CA
513	EVOLUTION MINING LIMITED	Equity	0.05%	$497K	58,135	AU
514	KNTNFK92 MINING INC	Equity	0.05%	$497K	27,084	CA
515	SMITH & NEPHEW PLC	Equity	0.05%	$494K	31,981	GB
516	ESSILORLUXOTTICA SA	Equity	0.05%	$493K	2,318	FR
517	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	Equity	0.05%	$488K	8,388	IT
518	Fresenius Medical Care AG	Equity	0.05%	$488K	10,783	DE
519	Securitas AB	Equity	0.05%	$488K	29,269	SE
520	Continental Aktiengesellschaft	Equity	0.05%	$484K	6,435	DE
521	Sectra AB	Equity	0.05%	$483K	17,521	SE
522	PEARSON PLC	Other	0.05%	$481K	32,791	GB
523	Nokia Oyj	Other	0.05%	$480K	37,151	FI
524	FSMFortuna Mining Corp.	Equity	0.05%	$479K	49,656	CA
525	WDOFFWESDOME GOLD MINES LTD	Equity	0.05%	$479K	27,014	CA
526	Sanwa Holdings Corporation	Equity	0.05%	$474K	20,800	JP
527	Fresenius SE & Co. KGaA	Equity	0.05%	$470K	9,719	DE
528	REDEIA CORPORACION, S.A.	Equity	0.05%	$470K	26,885	ES
529	TEMENOS LTD	Equity	0.05%	$470K	4,969	CH
530	Atlas Copco Aktiebolag	Equity	0.05%	$469K	27,997	SE
531	Mandatum Oyj	Equity	0.05%	$468K	58,606	FI
532	CHALLENGER LIMITED	Equity	0.04%	$467K	76,058	AU
533	MERCK Kommanditgesellschaft auf Aktien	Equity	0.04%	$467K	3,614	DE
534	BayCurrent, Inc.	Equity	0.04%	$465K	14,400	JP
535	freenet AG	Equity	0.04%	$465K	14,594	DE
536	Pro Medicus Ltd	Equity	0.04%	$463K	4,789	AU
537	MORGAN SINDALL GROUP PLC	Equity	0.04%	$463K	7,268	GB
538	Kao Corporation	Equity	0.04%	$462K	12,400	JP
539	Tokyo Tatemono Co., Ltd.	Equity	0.04%	$462K	20,100	JP
540	LION FINANCE GROUP PLC	Equity	0.04%	$461K	3,071	GB
541	Lagercrantz Group AB	Equity	0.04%	$461K	17,670	SE
542	MAPFRE, S.A.	Equity	0.04%	$460K	94,123	ES
543	Barry Callebaut AG	Equity	0.04%	$459K	307	CH
544	Kirin Holdings Company, Limited	Equity	0.04%	$459K	29,000	JP
545	OTEXOpen Text Corp	Equity	0.04%	$458K	20,230	CA
546	MatsukiyoCocokara & Co.	Equity	0.04%	$455K	31,200	JP
547	ORICA LIMITED	Equity	0.04%	$455K	30,128	AU
548	NIPPON PAINT HOLDINGS CO., LTD.	Equity	0.04%	$453K	71,800	JP
549	Valiant Holding AG	Equity	0.04%	$453K	1,951	CH
550	T&D Holdings, Inc.	Equity	0.04%	$453K	18,700	JP
551	WESTGOLD RESOURCES LIMITED	Equity	0.04%	$452K	117,631	AU
552	MITSUBISHI GAS CHEMICAL COMPANY,INC.	Equity	0.04%	$452K	16,100	JP
553	SECOM CO., LTD.	Equity	0.04%	$451K	12,300	JP
554	Mazda Motor Corporation	Equity	0.04%	$449K	69,501	JP
555	RENAULT SA	Equity	0.04%	$448K	12,823	FR
556	SCREEN Holdings Co.,Ltd.	Equity	0.04%	$444K	6,800	JP
557	BNSBank of Nova Scotia	Equity	0.04%	$444K	5,716	CA
558	EURO	Other	0.04%	$444K	378,148
559	TOREX GOLD RESOURCES INC.	Equity	0.04%	$443K	10,784	CA
560	TRANSURBAN GROUP	Other	0.04%	$442K	43,924	AU
561	EXEO Group, Inc.	Equity	0.04%	$442K	24,100	JP
562	DMG MORI CO., LTD.	Equity	0.04%	$442K	23,600	JP
563	Allreal Holding AG	Equity	0.04%	$440K	1,610	CH
564	KERRY GROUP PUBLIC LIMITED COMPANY	Equity	0.04%	$438K	5,170	IE
565	ITV PLC	Equity	0.04%	$438K	402,490	GB
566	SMC CORPORATION	Equity	0.04%	$437K	900	JP
567	RS GROUP PLC	Equity	0.04%	$435K	53,201	GB
568	SHIMIZU CORPORATION	Equity	0.04%	$434K	22,400	JP
569	Castellum Aktiebolag	Equity	0.04%	$434K	34,072	SE
570	Lotus Bakeries NV	Equity	0.04%	$433K	36	BE
571	SWEDISH KRONE	Other	0.04%	$432K	4,001,075	SE
572	REA GROUP LTD	Equity	0.04%	$430K	3,521	AU
573	Unicaja Banco, S.A.	Equity	0.04%	$430K	132,610	ES
574	RUBIS SCA	Equity	0.04%	$430K	10,426	FR
575	SPIRAX GROUP PLC	Equity	0.04%	$429K	4,409	GB
576	HORIBA, Ltd.	Equity	0.04%	$429K	3,100	JP
577	SMITH & NEPHEW PLC	Other	0.04%	$428K	13,837	GB
578	Daiwa Securities Group Inc.	Equity	0.04%	$427K	45,600	JP
579	BANK OF QUEENSLAND LIMITED	Equity	0.04%	$426K	88,306	AU
580	FSVFirstService Corporation Common Shares	Equity	0.04%	$426K	3,181	CA
581	OSB GROUP PLC	Equity	0.04%	$424K	59,162	GB
582	MonotaRO Co Ltd	Equity	0.04%	$423K	35,700	JP
583	KANSAI PAINT CO.,LTD.	Equity	0.04%	$423K	28,300	JP
584	AUTOTRADER GROUP PLC	Equity	0.04%	$421K	62,533	GB
585	OSAKA GAS CO., LTD.	Equity	0.04%	$421K	11,600	JP
586	BOC HONG KONG (HOLDINGS) LIMITED	Equity	0.04%	$420K	73,500	HK
587	OROR Royalties Inc.	Equity	0.04%	$418K	11,331	CA
588	NORTHERN STAR RESOURCES LTD	Equity	0.04%	$418K	27,657	AU
589	EQB INC.	Equity	0.04%	$417K	4,604	CA
590	HASEKO Corporation	Equity	0.04%	$415K	24,000	JP
591	KION GROUP AG	Equity	0.04%	$415K	7,982	DE
592	SWCC Corporation	Equity	0.04%	$414K	4,100	JP
593	Softcat PLC	Equity	0.04%	$413K	22,209	GB
594	SUZUKI MOTOR CORPORATION	Equity	0.04%	$412K	36,900	JP
595	WEIR GROUP PLC(THE)	Equity	0.04%	$412K	11,412	GB
596	Skanska AB	Equity	0.04%	$410K	15,325	SE
597	Bilfinger SE	Equity	0.04%	$408K	3,549	DE
598	Sunrise Communications AG	Equity	0.04%	$408K	6,832	CH
599	Nomura Holdings, Inc.	Equity	0.04%	$407K	50,800	JP
600	AEROPORTS DE PARIS SA	Equity	0.04%	$407K	3,366	FR
601	BELLWAY P L C	Equity	0.04%	$405K	15,613	GB
602	BKW AG	Equity	0.04%	$401K	2,010	CH
603	KANEMATSU CORPORATION	Equity	0.04%	$401K	29,200	JP
604	TORAY INDUSTRIES, INC.	Equity	0.04%	$399K	55,800	JP
605	SINGAPORE EXCHANGE LIMITED	Equity	0.04%	$399K	23,400	SG
606	OBIC Co.,Ltd.	Equity	0.04%	$398K	15,000	JP
607	CAPCOM CO., LTD.	Equity	0.04%	$394K	18,700	JP
608	OMRON Corporation	Equity	0.04%	$391K	11,000	JP
609	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	Equity	0.04%	$391K	18,178	NZ
610	Hitachi Construction Machinery Co., Ltd.	Equity	0.04%	$391K	11,200	JP
611	PAZ RETAIL AND ENERGY LTD	Equity	0.04%	$390K	1,411	IL
612	Trend Micro Incorporated	Equity	0.04%	$388K	11,100	JP
613	Azbil Corporation	Equity	0.04%	$388K	43,600	JP
614	FUJIFILM Holdings Corporation	Equity	0.04%	$385K	20,900	JP
615	CyberAgent, Inc.	Equity	0.04%	$385K	48,300	JP
616	FLSMIDTH & CO. A/S	Equity	0.04%	$385K	5,193	DK
617	FUJI ELECTRIC CO., LTD.	Equity	0.04%	$384K	4,600	JP
618	ALLFUNDS GROUP PLC	Equity	0.04%	$384K	37,524	GB
619	UOL GROUP LIMITED	Equity	0.04%	$382K	45,800	SG
620	Coca-Cola HBC AG	Equity	0.04%	$382K	6,569	CH
621	Tecnicas Reunidas S.A.	Equity	0.04%	$381K	9,216	ES
622	Axfood AB	Equity	0.04%	$379K	12,441	SE
623	CITY DEVELOPMENTS LIMITED	Equity	0.04%	$379K	59,100	SG
624	MEDIPAL HOLDINGS CORPORATION	Equity	0.04%	$378K	21,100	JP
625	SYSMEX CORPORATION	Equity	0.04%	$378K	43,000	JP
626	SAPIFSAPUTO INC.	Equity	0.04%	$375K	12,413	CA
627	Svenska Cellulosa Aktiebolaget SCA	Equity	0.04%	$375K	33,035	SE
628	METCASH LIMITED	Equity	0.04%	$375K	191,665	AU
629	Porsche Automobil Holding SE	Equity	0.04%	$373K	10,263	DE
630	WISE PLC	Equity	0.04%	$372K	26,053	GB
631	Vonovia SE	Equity	0.04%	$372K	13,830	DE
632	Pan Pacific International Holdings Corporation	Equity	0.04%	$371K	65,300	JP
633	LY Corporation	Equity	0.04%	$368K	139,900	JP
634	SAAB Aktiebolag	Equity	0.04%	$367K	6,070	SE
635	Nomura Real Estate Holdings, Inc.	Equity	0.04%	$367K	56,600	JP
636	D'IETEREN GROUP SA	Equity	0.04%	$367K	1,780	BE
637	ASMPT Limited	Equity	0.04%	$366K	17,600	KY
638	WORLEY LIMITED	Equity	0.04%	$365K	42,998	AU
639	MAIRE S.P.A.	Equity	0.04%	$365K	19,839	IT
640	YASKAWA Electric Corporation	Equity	0.03%	$363K	10,300	JP
641	Seatrium Limited	Equity	0.03%	$363K	196,455	SG
642	Sony Financial Group Inc.	Equity	0.03%	$362K	405,900	JP
643	TENARIS S.A.	Equity	0.03%	$362K	11,325	LU
644	Valmet Oyj	Equity	0.03%	$362K	13,873	FI
645	ARKEMA SA	Equity	0.03%	$361K	4,970	FR
646	BARRATT REDROW PLC	Equity	0.03%	$361K	105,825	GB
647	DENSO CORPORATION	Equity	0.03%	$360K	30,000	JP
648	Shionogi & Co., Ltd.	Equity	0.03%	$360K	17,800	JP
649	APERAM SA	Equity	0.03%	$360K	6,755	LU
650	TAYLOR WIMPEY PLC	Equity	0.03%	$359K	339,242	GB
651	Cembra Money Bank AG	Equity	0.03%	$358K	2,934	CH
652	Aktiebolaget SKF	Equity	0.03%	$358K	14,427	SE
653	SUMITOMO CHEMICAL COMPANY, LIMITED	Equity	0.03%	$358K	110,083	JP
654	Hexagon Aktiebolag	Equity	0.03%	$355K	33,110	SE
655	SIGMA HEALTHCARE LIMITED	Equity	0.03%	$355K	177,026	AU
656	STELLA-JONES INC.	Equity	0.03%	$355K	5,746	CA
657	DASSAULT AVIATION SA	Equity	0.03%	$355K	1,019	FR
658	Samsonite Group S.A.	Equity	0.03%	$354K	194,400	LU
659	TOTO LTD.	Equity	0.03%	$353K	10,202	JP
660	BRLXFBORALEX INC.	Equity	0.03%	$353K	13,056	CA
661	SKY Perfect JSAT Corporation	Equity	0.03%	$352K	16,000	JP
662	Kemira Oyj	Equity	0.03%	$352K	16,986	FI
663	Nordnet AB (publ)	Equity	0.03%	$352K	10,736	SE
664	SHIBAURA MECHATRONICS CORPORATION	Equity	0.03%	$351K	11,500	JP
665	RAMSAY HEALTH CARE LIMITED	Equity	0.03%	$350K	12,488	AU
666	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	Equity	0.03%	$349K	5,629	IL
667	DWS Group GmbH & Co. KGaA	Equity	0.03%	$348K	5,032	DE
668	NHK SPRING CO., LTD.	Equity	0.03%	$348K	19,000	JP
669	SANKYO CO., LTD.	Equity	0.03%	$348K	29,500	JP
670	MINERAL RESOURCES LIMITED	Equity	0.03%	$347K	7,582	AU
671	MinebeaMitsumi Inc.	Equity	0.03%	$345K	17,300	JP
672	Iveco Group N.V.	Equity	0.03%	$345K	21,047	NL
673	TECHNOGYM S.P.A.	Equity	0.03%	$345K	14,663	IT
674	NIB HOLDINGS LTD	Equity	0.03%	$345K	72,071	AU
675	ONO PHARMACEUTICAL CO., LTD.	Equity	0.03%	$343K	23,301	JP
676	SONIC HEALTHCARE LIMITED	Equity	0.03%	$341K	23,985	AU
677	Huhtamaki Oyj	Equity	0.03%	$340K	10,644	FI
678	HKT Trust and HKT Limited	Other	0.03%	$340K	210,000	HK
679	Endesa, Sociedad Anonima	Equity	0.03%	$340K	7,587	ES
680	PENNON GROUP PLC	Equity	0.03%	$339K	45,450	GB
681	Hub24 Ltd	Equity	0.03%	$339K	5,655	AU
682	DIC Corporation	Equity	0.03%	$338K	14,800	JP
683	ESLTELBIT SYSTEMS LTD	Equity	0.03%	$338K	403	IL
684	J. FRONT RETAILING Co., Ltd.	Equity	0.03%	$337K	23,100	JP
685	Clas Ohlson Aktiebolag	Equity	0.03%	$337K	7,822	SE
686	BRUNELLO CUCINELLI S.P.A.	Equity	0.03%	$336K	3,463	IT
687	NIFCO INC.	Equity	0.03%	$336K	11,400	JP
688	Mitsubishi Logistics Corporation	Equity	0.03%	$335K	37,600	JP
689	COMSYS Holdings Corporation	Equity	0.03%	$335K	9,300	JP
690	ALS LIMITED	Equity	0.03%	$335K	21,898	AU
691	TSUGAMI CORPORATION	Equity	0.03%	$332K	11,100	JP
692	Mitsui Chemicals, Inc.	Equity	0.03%	$331K	27,400	JP
693	IGO LIMITED	Equity	0.03%	$331K	61,968	AU
694	Next Vision Stabilized Systems Ltd	Equity	0.03%	$331K	2,891	IL
695	PENTA-OCEAN CONSTRUCTION CO.,LTD.	Equity	0.03%	$329K	29,500	JP
696	RICOH COMPANY,LTD.	Equity	0.03%	$329K	39,200	JP
697	CK ASSET HOLDINGS LIMITED	Equity	0.03%	$327K	52,500	KY
698	CAR GROUP LIMITED	Equity	0.03%	$327K	17,951	AU
699	Kesko Oyj	Equity	0.03%	$327K	13,692	FI
700	Shimadzu Corporation	Equity	0.03%	$327K	14,100	JP
701	USS Co., Ltd.	Equity	0.03%	$327K	30,200	JP
702	RUSSEL METALS INC.	Equity	0.03%	$326K	8,401	CA
703	CTS Eventim AG & Co. KGaA	Equity	0.03%	$326K	4,950	DE
704	ALK-ABELLO A/S	Equity	0.03%	$325K	8,674	DK
705	EROERO COPPER CORP.	Equity	0.03%	$324K	12,553	CA
706	ENLTENLIGHT RENEWABLE ENERGY LTD	Equity	0.03%	$324K	3,578	IL
707	Berner Kantonalbank AG	Equity	0.03%	$324K	622	CH
708	BIPCBROOKFIELD INFRASTRUCTURE CORPORATION	Equity	0.03%	$323K	8,734	CA
709	Solaria Energia y Medio Ambiente, S.A.	Equity	0.03%	$322K	11,301	ES
710	ORGANO CORPORATION	Equity	0.03%	$322K	3,200	JP
711	SUNOCOCORP LLC	Other	0.03%	$321K	4,819	US
712	TGS ASA	Equity	0.03%	$321K	19,827	NO
713	Breville Group Ltd	Equity	0.03%	$321K	14,899	AU
714	DOWA HOLDINGS CO.,LTD.	Equity	0.03%	$320K	5,300	JP
715	SANTEN PHARMACEUTICAL CO., LTD.	Equity	0.03%	$320K	31,000	JP
716	TP ICAP GROUP PLC	Equity	0.03%	$319K	74,263	JE
717	Henkel AG & Co. KGaA	Equity	0.03%	$318K	4,618	DE
718	ATCO LTD.	Equity	0.03%	$318K	6,347	CA
719	Aktiebolaget Volvo	Equity	0.03%	$316K	9,173	SE
720	NAGASE & CO., LTD.	Equity	0.03%	$316K	42,000	JP
721	AMP LIMITED	Equity	0.03%	$315K	300,382	AU
722	VENTIA SERVICES GROUP LIMITED	Equity	0.03%	$314K	82,401	AU
723	Takashimaya Company, Limited	Equity	0.03%	$314K	26,400	JP
724	DORAL GROUP RENEWABLE ENERGY RESOURCES LTD	Equity	0.03%	$314K	12,552	IL
725	Hiab Oyj	Equity	0.03%	$314K	5,277	FI
726	UACJ Corporation	Equity	0.03%	$313K	17,900	JP
727	FPLSF5N PLUS INC.	Equity	0.03%	$312K	12,943	CA
728	SES SA	Other	0.03%	$311K	37,734	LU
729	ROYAL UNIBREW A/S	Equity	0.03%	$310K	4,636	DK
730	HOSHIZAKI CORPORATION	Equity	0.03%	$309K	9,500	JP
731	DOF GROUP ASA	Equity	0.03%	$308K	20,843	NO
732	Koninklijke BAM Groep N.V.	Equity	0.03%	$307K	27,961	NL
733	H & M Hennes & Mauritz AB	Equity	0.03%	$306K	17,221	SE
734	flatexDEGIRO SE	Equity	0.03%	$306K	8,563	DE
735	PUMA SE	Equity	0.03%	$306K	10,046	DE
736	Netcompany Group A/S	Equity	0.03%	$306K	5,392	DK
737	Schindler Holding AG	Equity	0.03%	$306K	912	CH
738	MODEC, INC.	Equity	0.03%	$305K	3,700	JP
739	MICCThe Magnum Ice Cream Company N.V.	Equity	0.03%	$304K	20,390	NL
740	CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	Equity	0.03%	$304K	7,851	GB
741	HILL & SMITH PLC	Equity	0.03%	$304K	8,700	GB
742	Makita Corporation	Equity	0.03%	$303K	8,100	JP
743	SPAREBANK 1 SOR-NORGE ASA	Equity	0.03%	$303K	14,087	NO
744	KRAFTIA CORPORATION	Equity	0.03%	$302K	4,900	JP
745	TEIJIN LIMITED	Equity	0.03%	$302K	30,100	JP
746	Loomis AB	Equity	0.03%	$302K	6,529	SE
747	SINFONIA TECHNOLOGY CO., LTD.	Equity	0.03%	$300K	3,300	JP
748	MDAMDA SPACE LTD.	Equity	0.03%	$299K	9,813	CA
749	Rakuten Bank, Ltd.	Equity	0.03%	$298K	7,400	JP
750	ALPS ALPINE CO., LTD.	Equity	0.03%	$298K	19,700	JP
751	VERBUND AG	Equity	0.03%	$297K	3,946	AT
752	COCHLEAR LIMITED	Equity	0.03%	$297K	4,390	AU
753	SANKYU INC.	Equity	0.03%	$297K	5,500	JP
754	OTSUKA CORPORATION	Equity	0.03%	$296K	16,000	JP
755	Yokohama Financial Group, Inc.	Equity	0.03%	$296K	31,200	JP
756	NCC Aktiebolag	Equity	0.03%	$294K	13,652	SE
757	Sulzer AG	Equity	0.03%	$293K	1,543	CH
758	United Internet AG	Equity	0.03%	$293K	9,339	DE
759	ELIS SA	Equity	0.03%	$292K	9,480	FR
760	Getinge AB (publ)	Equity	0.03%	$291K	14,674	SE
761	ADEKA CORPORATION	Equity	0.03%	$291K	11,600	JP
762	CODAN LIMITED	Equity	0.03%	$291K	9,698	AU
763	CANCANADIAN UTILITIES LIMITED	Equity	0.03%	$289K	8,115	CA
764	BIRD CONSTRUCTION INC.	Equity	0.03%	$289K	7,855	CA
765	CONVATEC GROUP PLC	Equity	0.03%	$289K	100,786	GB
766	MONDI PLC	Equity	0.03%	$288K	27,937	GB
767	Indutrade Aktiebolag	Equity	0.03%	$287K	13,479	SE
768	Kintetsu Group Holdings Co.,Ltd.	Equity	0.03%	$287K	13,501	JP
769	Mitsubishi Chemical Group Corporation	Equity	0.03%	$287K	49,300	JP
770	Sumitomo Forestry Co., Ltd.	Equity	0.03%	$287K	32,400	JP
771	Yamaha Motor Co., Ltd.	Equity	0.03%	$287K	40,600	JP
772	MEIDENSHA CORPORATION	Equity	0.03%	$286K	5,300	JP
773	Tieto Oyj	Equity	0.03%	$286K	12,832	FI
774	NSK Ltd.	Equity	0.03%	$285K	35,200	JP
775	TSURUHA HOLDINGS INC.	Equity	0.03%	$284K	21,651	JP
776	Sinch AB (publ)	Equity	0.03%	$284K	91,304	SE
777	Ferrotec Corporation	Equity	0.03%	$284K	5,900	JP
778	TAIYO HOLDINGS CO.,LTD.	Equity	0.03%	$284K	9,200	JP
779	GMO Payment Gateway, Inc.	Equity	0.03%	$283K	5,700	JP
780	Takeuchi Mfg Co Ltd	Equity	0.03%	$282K	6,300	JP
781	SWECO AB (publ)	Equity	0.03%	$281K	20,600	SE
782	Nomura Holdings, Inc.	Other	0.03%	$281K	34,860	JP
783	Acerinox, S.A.	Equity	0.03%	$281K	17,176	ES
784	Yokogawa Electric Corporation	Equity	0.03%	$279K	8,000	JP
785	RIO TINTO LIMITED	Equity	0.03%	$278K	2,313	AU
786	QINETIQ GROUP PLC	Equity	0.03%	$278K	46,047	GB
787	HUGO BOSS AG	Equity	0.03%	$278K	6,569	DE
788	HAMAMATSU PHOTONICS K.K.	Equity	0.03%	$278K	21,500	JP
789	Pandora A/S	Equity	0.03%	$277K	3,652	DK
790	SUZUKEN CO.,LTD.	Equity	0.03%	$276K	7,800	JP
791	Rengo Co., Ltd.	Equity	0.03%	$276K	35,200	JP
792	Fabege AB	Equity	0.03%	$275K	32,955	SE
793	Burckhardt Compression Holding AG	Equity	0.03%	$275K	412	CH
794	Koninklijke Heijmans N.V.	Other	0.03%	$274K	2,718	NL
795	NWOLThe North West Company Inc.	Equity	0.03%	$273K	7,312	CA
796	WHITBREAD PLC	Equity	0.03%	$273K	9,003	GB
797	Nemetschek SE	Equity	0.03%	$273K	3,761	DE
798	TOHO GAS CO., LTD.	Equity	0.03%	$273K	36,000	JP
799	Elekta AB (publ)	Equity	0.03%	$272K	47,295	SE
800	SQUARE ENIX HOLDINGS CO.,LTD.	Equity	0.03%	$271K	17,300	JP
801	Netwealth Group Ltd	Equity	0.03%	$271K	16,011	AU
802	STEADFAST GROUP LTD	Equity	0.03%	$271K	88,853	AU
803	Munters Group AB	Equity	0.03%	$270K	12,486	SE
804	COSMOS Pharmaceutical Corporation	Equity	0.03%	$270K	7,000	JP
805	Evonik Industries AG	Equity	0.03%	$270K	12,997	DE
806	Vontobel Holding AG	Equity	0.03%	$268K	3,167	CH
807	DBDeutsche Bank Aktiengesellschaft	Equity	0.03%	$267K	8,601	DE
808	COFACE SA	Equity	0.03%	$267K	14,447	FR
809	DENTSU GROUP INC.	Equity	0.03%	$267K	14,000	JP
810	DAI-DAN CO., LTD.	Equity	0.03%	$266K	15,000	JP
811	Sartorius Aktiengesellschaft	Equity	0.03%	$266K	1,044	DE
812	VIRIDIEN SA	Equity	0.03%	$265K	1,564	FR
813	STLAStellantis N.V.	Equity	0.03%	$265K	36,386	NL
814	Eisai Co., Ltd.	Equity	0.03%	$263K	8,800	JP
815	Sekisui Chemical Co., Ltd.	Equity	0.03%	$263K	17,400	JP
816	ZOZO, Inc.	Equity	0.03%	$263K	39,100	JP
817	Sanki Engineering Co., Ltd.	Equity	0.03%	$263K	17,100	JP
818	BioArctic AB	Equity	0.03%	$263K	7,511	SE
819	EAGERS AUTOMOTIVE LIMITED	Equity	0.03%	$263K	15,227	AU
820	UMICORE SA	Equity	0.03%	$262K	12,992	BE
821	Sandoz Group AG	Other	0.03%	$261K	3,259	CH
822	SIISPROTT INC.	Equity	0.03%	$261K	2,004	CA
823	Premium Brands Holdings Corporation	Equity	0.03%	$261K	4,167	CA
824	BAVARIAN NORDIC A/S	Equity	0.02%	$259K	8,825	DK
825	IMCD N.V.	Equity	0.02%	$259K	2,206	NL
826	DPMLFDPM Metals Inc.	Equity	0.02%	$258K	7,704	CA
827	WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	Equity	0.02%	$258K	83,000	KY
828	ALTEN SA	Equity	0.02%	$258K	3,889	FR
829	TODA CORPORATION	Equity	0.02%	$257K	28,400	JP
830	Grenergy Renovables, S.A.	Equity	0.02%	$257K	1,811	ES
831	ROTORK P.L.C.	Equity	0.02%	$256K	61,096	GB
832	SOPRA STERIA GROUP SA	Equity	0.02%	$255K	1,642	FR
833	Magellan Financial Group Ltd	Equity	0.02%	$255K	34,724	AU
834	VALEO SE	Equity	0.02%	$254K	20,292	FR
835	VIVA ENERGY GROUP LIMITED	Equity	0.02%	$253K	143,252	AU
836	MOWI ASA	Equity	0.02%	$253K	11,470	NO
837	Meiji Holdings Co.,Ltd.	Equity	0.02%	$253K	10,700	JP
838	Bechtle AG	Equity	0.02%	$253K	7,431	DE
839	NIPPON GAS CO.,LTD.	Equity	0.02%	$253K	14,800	JP
840	East Japan Railway Company	Equity	0.02%	$253K	11,700	JP
841	AJ BELL PLC	Equity	0.02%	$253K	35,761	GB
842	JD SPORTS FASHION PLC	Equity	0.02%	$252K	275,539	GB
843	VEOLIA ENVIRONNEMENT SA	Equity	0.02%	$252K	5,976	FR
844	THK CO.,LTD.	Equity	0.02%	$251K	6,700	JP
845	CANON INC.	Equity	0.02%	$251K	9,800	JP
846	INFRONEER Holdings Inc.	Equity	0.02%	$250K	18,400	JP
847	DKSH Holding AG	Equity	0.02%	$250K	3,282	CH
848	FORVIA SE	Equity	0.02%	$250K	21,376	FR
849	Alfresa Holdings Corporation	Equity	0.02%	$249K	16,500	JP
850	AUCKLAND INTERNATIONAL AIRPORT LIMITED	Equity	0.02%	$248K	51,112	NZ
851	HONGKONG LAND HOLDINGS LIMITED	Equity	0.02%	$248K	31,400	BM
852	ORIENTAL LAND CO., LTD.	Equity	0.02%	$248K	17,739	JP
853	Nitori Holdings Co., Ltd.	Equity	0.02%	$248K	17,500	JP
854	Kardex Holding AG	Equity	0.02%	$247K	692	CH
855	MAN GROUP PLC	Equity	0.02%	$245K	70,800	JE
856	Fraport AG Frankfurt Airport Services Worldwide	Equity	0.02%	$245K	2,993	DE
857	MONADELPHOUS GROUP LIMITED	Equity	0.02%	$245K	12,179	AU
858	Oersted A/S	Equity	0.02%	$245K	9,145	DK
859	Lifco AB (publ)	Equity	0.02%	$244K	7,876	SE
860	RENTOKIL INITIAL PLC	Equity	0.02%	$244K	36,414	GB
861	Kakaku.com Inc	Equity	0.02%	$244K	14,600	JP
862	A2A S.P.A.	Equity	0.02%	$243K	85,495	IT
863	Koninklijke Vopak N.V.	Equity	0.02%	$243K	4,852	NL
864	SHUFERSAL LTD	Equity	0.02%	$243K	16,269	IL
865	Resona Holdings, Inc.	Equity	0.02%	$242K	19,600	JP
866	PARTNER COMMUNICATIONS COMPANY LTD.	Equity	0.02%	$242K	18,222	IL
867	Outokumpu Oyj	Equity	0.02%	$241K	36,005	FI
868	Central Japan Railway Company	Equity	0.02%	$241K	10,100	JP
869	TOMY COMPANY, LTD.	Equity	0.02%	$240K	14,800	JP
870	Scandic Hotels Group AB	Equity	0.02%	$240K	24,795	SE
871	NISSAN MOTOR CO., LTD.	Equity	0.02%	$240K	105,501	JP
872	Daido Steel Co., Ltd.	Equity	0.02%	$240K	20,600	JP
873	Isetan Mitsukoshi Holdings Ltd.	Equity	0.02%	$239K	12,600	JP
874	JTEKT Corporation	Equity	0.02%	$238K	19,500	JP
875	Coca-Cola Bottlers Japan Holdings Inc.	Equity	0.02%	$238K	10,900	JP
876	Internet Initiative Japan Inc.	Equity	0.02%	$237K	13,400	JP
877	Sonae, SGPS, SA	Equity	0.02%	$237K	103,621	PT
878	SYENSQO NV	Equity	0.02%	$237K	3,580	BE
879	INFICON HOLDING AG	Equity	0.02%	$236K	1,280	CH
880	KRONES Aktiengesellschaft	Equity	0.02%	$235K	1,623	DE
881	SOBOSouth Bow Corporation	Equity	0.02%	$235K	6,859	CA
882	BIPROGY Inc.	Equity	0.02%	$234K	8,200	JP
883	AFRY AB	Equity	0.02%	$234K	19,357	SE
884	GJENSIDIGE FORSIKRING ASA	Equity	0.02%	$234K	8,382	NO
885	KOITO MANUFACTURING CO., LTD.	Equity	0.02%	$234K	14,400	JP
886	Lion Corporation	Equity	0.02%	$234K	23,900	JP
887	NIBE Industrier AB	Equity	0.02%	$231K	51,809	SE
888	Signify N.V.	Equity	0.02%	$231K	10,205	NL
889	PROTECTOR FORSIKRING ASA	Equity	0.02%	$230K	4,593	NO
890	CHORUS LIMITED	Equity	0.02%	$230K	40,065	NZ
891	TRITHOMSON REUTERS CORPORATION	Equity	0.02%	$229K	2,395	CA
892	Socionext Inc	Equity	0.02%	$229K	19,302	JP
893	GN STORE NORD A/S	Equity	0.02%	$229K	15,228	DK
894	BIOMERIEUX SA	Equity	0.02%	$229K	2,718	FR
895	VOLKSWAGEN AKTIENGESELLSCHAFT	Equity	0.02%	$228K	2,210	DE
896	JENOPTIK Aktiengesellschaft	Equity	0.02%	$228K	5,822	DE
897	St.Galler Kantonalbank AG	Equity	0.02%	$228K	277	CH
898	SCHRODERS PLC	Equity	0.02%	$227K	28,849	GB
899	DALRYMPLE BAY INFRASTRUCTURE LIMITED	Other	0.02%	$227K	58,127	AU
900	Nippon Shinyaku Co., Ltd.	Equity	0.02%	$226K	7,400	JP
901	PERENTI LIMITED	Equity	0.02%	$226K	169,759	AU
902	SOL S.P.A.	Equity	0.02%	$226K	3,338	IT
903	FIRST INTERNATIONAL BANK OF ISRAEL LTD.	Equity	0.02%	$225K	2,699	IL
904	SUGI HOLDINGS CO.,LTD.	Equity	0.02%	$225K	11,282	JP
905	Veidekke ASA	Equity	0.02%	$224K	11,170	NO
906	MENORA MIVTACHIM HOLDINGS LTD.	Equity	0.02%	$224K	1,373	IL
907	EUROPRIS ASA	Equity	0.02%	$224K	21,996	NO
908	Attendo AB (publ)	Equity	0.02%	$224K	19,443	SE
909	Shizuoka Financial Group, Inc.	Equity	0.02%	$223K	12,700	JP
910	MIZRAHI TEFAHOT BANK LTD	Equity	0.02%	$223K	2,837	IL
911	PRADA S.P.A.	Equity	0.02%	$223K	50,300	IT
912	Wihlborgs Fastigheter AB	Equity	0.02%	$222K	25,231	SE
913	Enagas S.A.	Equity	0.02%	$222K	11,102	ES
914	TERUMO CORPORATION	Equity	0.02%	$222K	17,400	JP
915	Van Lanschot Kempen N.V.	Equity	0.02%	$221K	2,894	NL
916	Georg Fischer AG	Equity	0.02%	$221K	4,049	CH
917	EFG International AG	Equity	0.02%	$221K	10,268	CH
918	ZEON CORPORATION	Equity	0.02%	$220K	18,900	JP
919	Ambea AB ( publ )	Equity	0.02%	$220K	14,522	SE
920	FAGRON NV	Equity	0.02%	$220K	7,801	BE
921	NIPPON KAYAKU CO.,LTD.	Equity	0.02%	$219K	19,900	JP
922	Billerud Aktiebolag (publ)	Equity	0.02%	$219K	32,191	SE
923	Stadler Rail AG	Equity	0.02%	$219K	7,517	CH
924	STRABAG SE	Equity	0.02%	$219K	2,073	AT
925	Clariant AG	Equity	0.02%	$218K	21,158	CH
926	NIPPON SHOKUBAI CO., LTD.	Equity	0.02%	$218K	15,800	JP
927	HONDA MOTOR CO., LTD.	Other	0.02%	$216K	8,870	JP
928	Wienerberger AG	Equity	0.02%	$216K	7,464	AT
929	MIRAIT ONE Corporation	Equity	0.02%	$216K	8,400	JP
930	DOWNER EDI LIMITED	Equity	0.02%	$215K	40,425	AU
931	Daiwabo Holdings Co.,Ltd.	Equity	0.02%	$215K	10,500	JP
932	Asmodee Group AB	Equity	0.02%	$214K	15,964	SE
933	SEGA SAMMY HOLDINGS INC.	Equity	0.02%	$214K	14,700	JP
934	Hankyu Hanshin Holdings, Inc.	Equity	0.02%	$213K	7,400	JP
935	SCATEC ASA	Equity	0.02%	$213K	16,448	NO
936	LAURENTIAN BANK OF CANADA	Equity	0.02%	$213K	7,197	CA
937	ARCADIS N.V.	Equity	0.02%	$212K	4,975	NL
938	ENDEAVOUR GROUP LIMITED	Equity	0.02%	$212K	88,138	AU
939	Nissui Corporation	Equity	0.02%	$212K	27,100	JP
940	OKUMA Corporation	Equity	0.02%	$211K	7,400	JP
941	TRRVFTerraVest Industries Inc.	Equity	0.02%	$211K	2,075	CA
942	Thule Group AB	Equity	0.02%	$210K	8,502	SE
943	Betsson AB	Equity	0.02%	$210K	20,688	SE
944	Namura Shipbuilding Co.,Ltd.	Equity	0.02%	$209K	8,100	JP
945	Bucher Industries AG	Equity	0.02%	$209K	528	CH
946	CTP N.V.	Equity	0.02%	$209K	11,074	NL
947	TKH Group N.V.	Equity	0.02%	$209K	4,086	NL
948	SPARK NEW ZEALAND LIMITED	Equity	0.02%	$208K	170,153	NZ
949	BGSIBoyd Group Services Inc.	Equity	0.02%	$208K	1,689	CA
950	Colruyt Group NV	Equity	0.02%	$208K	5,401	BE
951	Demant A/S	Equity	0.02%	$208K	6,552	DK
952	MEC Co Ltd	Equity	0.02%	$208K	3,500	JP
953	BROTHER INDUSTRIES, LTD.	Equity	0.02%	$208K	10,900	JP
954	dormakaba Holding AG	Equity	0.02%	$208K	3,127	CH
955	Sanrio Company, Ltd.	Equity	0.02%	$207K	35,500	JP
956	LIXIL Corporation	Equity	0.02%	$207K	20,000	JP
957	SEIKO EPSON CORPORATION	Equity	0.02%	$206K	15,400	JP
958	SFS Group AG	Equity	0.02%	$206K	1,352	CH
959	USHIO INC.	Equity	0.02%	$206K	10,200	JP
960	PIGEON CORPORATION	Equity	0.02%	$206K	19,100	JP
961	RCIRogers Communications, Inc.	Equity	0.02%	$204K	5,602	CA
962	RAMELIUS RESOURCES LIMITED	Equity	0.02%	$203K	84,168	AU
963	Bravida Holding AB	Equity	0.02%	$203K	19,663	SE
964	Visional Inc	Equity	0.02%	$203K	4,300	JP
965	AKER SOLUTIONS ASA	Equity	0.02%	$202K	44,675	NO
966	TOYOTA MOTOR CORPORATION	Other	0.02%	$202K	1,050	JP
967	AUSTRALIAN DOLLAR	Other	0.02%	$202K	280,590	AU
968	Kitron ASA	Equity	0.02%	$202K	18,690	NO
969	JAPAN POST INSURANCE Co.,Ltd.	Equity	0.02%	$202K	20,700	JP
970	BENDIGO AND ADELAIDE BANK LIMITED	Equity	0.02%	$201K	26,154	AU
971	Kalmar Oyj	Equity	0.02%	$201K	3,756	FI
972	DE ' LONGHI S.P.A.	Equity	0.02%	$201K	5,184	IT
973	MIVNE REAL ESTATE (K.D) LTD	Equity	0.02%	$200K	41,314	IL
974	MIURA CO., LTD.	Equity	0.02%	$200K	9,700	JP
975	GENESIS MINERALS LIMITED	Equity	0.02%	$200K	47,798	AU
976	JX Advanced Metals Corporation	Equity	0.02%	$199K	6,500	JP
977	JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY	Other	0.02%	$198K	9,452	IE
978	Duerr Aktiengesellschaft	Equity	0.02%	$197K	7,965	DE
979	CORPORACION ACCIONA ENERGIAS RENOVABLES SA	Equity	0.02%	$197K	7,495	ES
980	CKD Corporation	Equity	0.02%	$197K	5,100	JP
981	Sumitomo Bakelite Company Limited	Equity	0.02%	$197K	5,600	JP
982	Trelleborg AB	Equity	0.02%	$196K	4,840	SE
983	CAIRN HOMES PUBLIC LIMITED COMPANY	Equity	0.02%	$196K	76,587	IE
984	AB Sagax	Equity	0.02%	$196K	9,872	SE
985	BALFOUR BEATTY PLC	Equity	0.02%	$196K	17,644	GB
986	Sixt SE	Equity	0.02%	$196K	2,453	DE
987	GLANBIA PUBLIC LIMITED COMPANY	Equity	0.02%	$195K	8,424	IE
988	AIR WATER INC.	Equity	0.02%	$195K	13,800	JP
989	VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe	Equity	0.02%	$195K	2,602	AT
990	Rakuten Group, Inc.	Equity	0.02%	$195K	40,300	JP
991	HAZAMA ANDO CORPORATION	Equity	0.02%	$194K	16,000	JP
992	Camurus AB	Equity	0.02%	$194K	3,385	SE
993	TRIGANO SA	Equity	0.02%	$194K	1,058	FR
994	CANAL+ SA	Equity	0.02%	$194K	62,171	FR
995	TOYOTA BOSHOKU CORPORATION	Equity	0.02%	$193K	13,700	JP
996	Nippon Light Metal Holdings Company, Ltd.	Equity	0.02%	$193K	10,600	JP
997	JEOL Ltd.	Equity	0.02%	$192K	4,800	JP
998	Siegfried Holding AG	Equity	0.02%	$192K	1,909	CH
999	MEGA OR HOLDINGS LTD	Equity	0.02%	$191K	935	IL
1000	INVESTEC PLC	Equity	0.02%	$191K	22,396	GB

The 1,000 largest of 2,788 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	1.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AZNASTRAZENECA PLC	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TDTHE TORONTO-DOMINION BANK	0.42%	0.08%	−82.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RECKITT BENCKISER GROUP PLC	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AEMAGNICO EAGLE MINES LIMITED	0.33%	0.00%	−99.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BNSTHE BANK OF NOVA SCOTIA	0.27%	0.04%	−84.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BNBrookfield Corporation	0.22%	0.01%	−95.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Siemens Energy AG	0.47%	0.68%	+19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CLSCELESTICA INC.	0.20%	0.00%	−98.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KGCKINROSS GOLD CORPORATION	0.19%	0.01%	−96.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sampo Oyj	0.16%	0.01%	−90.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd.	0.19%	0.32%	+483.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SAP SE	0.41%	0.28%	−16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HBMHudbay Minerals Inc.	0.12%	0.00%	−99.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NHHPFFAIRFAX FINANCIAL HOLDINGS LIMITED	0.21%	0.31%	+46.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SCHNEIDER ELECTRIC SE	0.36%	0.47%	+19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STNStantec Inc.	0.11%	0.01%	−92.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASTRAZENECA PLC	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EGOEldorado Gold Corporation	0.10%	0.00%	−99.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CCJCAMECO CORPORATION	0.09%	0.00%	−98.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BMOBANK OF MONTREAL	0.13%	0.22%	+48.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NTRNutrien Ltd.	0.08%	0.00%	−100.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OBAYASHI CORPORATION	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sumitomo Mitsui Financial Group, Inc.	0.20%	0.28%	+38.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RBARB Global, Inc.	0.07%	0.00%	−97.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PRUDENTIAL PUBLIC LIMITED COMPANY	0.07%	0.14%	+116.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Wolters Kluwer N.V.	0.19%	0.12%	−20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PERNOD RICARD SA	0.03%	0.09%	+258.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PUBLICIS GROUPE S.A.	0.16%	0.22%	+48.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DASSAULT SYSTEMES SE	0.06%	0.01%	−87.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RCIROGERS COMMUNICATIONS INC.	0.07%	0.02%	−71.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AUTOTRADER GROUP PLC	0.09%	0.04%	−50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Acciona, S.A.	0.09%	0.14%	+18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BARRATT REDROW PLC	0.08%	0.03%	−33.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Neste Oyj	0.05%	0.10%	+51.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	adidas AG	0.15%	0.10%	−28.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sika AG	0.14%	0.09%	−28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Randstad N.V.	0.05%	0.01%	−78.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Banco de Sabadell, S.A.	0.16%	0.20%	+30.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RGLDROYAL GOLD, INC.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RIGHTMOVE PLC	0.09%	0.05%	−34.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Beiersdorf Aktiengesellschaft	0.05%	0.01%	−59.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CARREFOUR SA	0.10%	0.14%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FUJIFILM Holdings Corporation	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Vonovia SE	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASML Holding N.V.	0.02%	0.05%	+181.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TFIITFI International Inc.	0.01%	0.05%	+165.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TAG Immobilien AG	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EQXEquinox Gold Corp.	0.05%	0.01%	−68.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EROERO COPPER CORP.	0.04%	0.00%	−85.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRITHOMSON REUTERS CORPORATION	0.06%	0.02%	−53.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LOTTOMATICA GROUP S.P.A.	0.03%	0.06%	+72.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CSL LIMITED	0.04%	0.00%	−83.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Otsuka Holdings Co., Ltd.	0.08%	0.11%	+18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MERCK Kommanditgesellschaft auf Aktien	0.01%	0.04%	+252.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PUMA SE	—	0.03%	—	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.