DXIV holdings

All 2,792 positions of Dimensional International Vector Equity ETF.

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Positions

2,792

Top 10 weight

7.1%

Effective holdings

640.6

1 / sum of squared weights

In stocks

94.1%

In bonds

0.0%

Outside the US

99.3%

Asset mix

Equity94.1%
Other5.3%
Cash3.3%
Fund0.3%

Sectors

9% of stocks classified

Materials2.8%
Energy1.9%
Financials1.6%
Industrials0.7%
Health Care0.4%
Consumer Discretionary0.4%
Technology0.3%
Communication Services0.2%
Consumer Staples0.1%
Utilities0.1%

Countries

Japan24.9%
Canada12.2%
United Kingdom10.2%
Germany8.0%
Switzerland7.5%
France7.0%
Australia5.6%
Netherlands3.7%
Spain2.6%
Italy2.6%
Sweden2.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DIMENSIONAL FUND ADVISORS LP	Cash	3.30%	$6.7M	6,728,989	US
2	ASML Holding N.V.	Other	1.05%	$2.1M	1,307	NL
3	Roche Holding AG	Equity	0.91%	$1.9M	4,259	CH
4	SHELL PLC	Other	0.87%	$1.8M	19,232	GB
5	BHP GROUP LIMITED	Equity	0.74%	$1.5M	35,791	AU
6	TOTALENERGIES SE	Equity	0.71%	$1.4M	16,447	FR
7	BP P.L.C.	Other	0.63%	$1.3M	28,243	GB
8	Novartis AG	Other	0.61%	$1.2M	7,978	CH
9	SUSuncor Energy, Inc.	Equity	0.58%	$1.2M	17,484	CA
10	Nestle S.A.	Equity	0.53%	$1.1M	10,763	CH
11	Deutsche Telekom AG	Equity	0.50%	$1.0M	33,157	DE
12	ORANGE SA	Equity	0.47%	$966K	50,686	FR
13	Sony Group Corporation	Equity	0.44%	$906K	38,100	JP
14	CNQCanadian Natural Resources Limited	Equity	0.43%	$882K	18,497	CA
15	HSBC HOLDINGS PLC	Equity	0.41%	$835K	39,369	GB
16	Bayer Aktiengesellschaft	Equity	0.39%	$803K	14,523	DE
17	ROLLS-ROYCE HOLDINGS PLC	Equity	0.38%	$769K	38,911	GB
18	TOYOTA MOTOR CORPORATION	Equity	0.37%	$755K	39,200	JP
19	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.37%	$753K	1,377	FR
20	Swisscom AG	Equity	0.34%	$699K	909	CH
21	E.ON SE	Equity	0.33%	$678K	31,488	DE
22	BT GROUP PLC	Equity	0.33%	$674K	248,623	GB
23	RYRoyal Bank of Canada	Equity	0.33%	$669K	3,200	CA
24	RECKITT BENCKISER GROUP PLC	Equity	0.33%	$664K	9,413	GB
25	VINCI SA	Equity	0.32%	$661K	4,690	FR
26	Tokio Marine Holdings, Inc.	Equity	0.32%	$657K	12,900	JP
27	Allianz SE	Equity	0.32%	$648K	1,302	DE
28	CVECenovus Energy Inc.	Equity	0.32%	$643K	21,300	CA
29	GSK PLC	Other	0.31%	$633K	12,251	GB
30	KDDI CORPORATION	Equity	0.30%	$620K	33,800	JP
31	BASF SE	Equity	0.29%	$600K	10,344	DE
32	VOLVFVOLVO AB B	Equity	0.29%	$598K	15,668	SE
33	LLOYDS BANKING GROUP PLC	Equity	0.29%	$583K	377,783	GB
34	Astellas Pharma Inc.	Equity	0.28%	$571K	41,300	JP
35	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.28%	$570K	6,097	FR
36	AZNAstraZeneca PLC	Equity	0.28%	$569K	3,355	GB
37	TESCO PLC	Equity	0.28%	$567K	86,063	GB
38	Swiss Re AG	Equity	0.27%	$557K	3,342	CH
39	ADVANTEST CORPORATION	Equity	0.27%	$551K	2,700	JP
40	NTRNutrien Ltd. Common Shares	Equity	0.27%	$545K	7,897	CA
41	Infineon Technologies AG	Equity	0.27%	$544K	7,661	DE
42	ENGIE SA	Equity	0.26%	$533K	17,103	FR
43	Deutsche Post AG	Equity	0.26%	$525K	7,905	DE
44	CLSCelestica, Inc.	Equity	0.25%	$516K	1,558	CA
45	Hitachi, Ltd.	Equity	0.25%	$509K	15,400	JP
46	KBC GROEP NV	Equity	0.25%	$500K	3,486	BE
47	ENEL - SPA	Equity	0.24%	$488K	43,301	IT
48	SAFRAN SA	Equity	0.24%	$481K	1,236	FR
49	UNICREDIT, SOCIETA PER AZIONI	Equity	0.23%	$478K	5,092	IT
50	Banco Bilbao Vizcaya Argentaria, S.A.	Other	0.23%	$473K	16,931	ES
51	IMPERIAL BRANDS PLC	Equity	0.23%	$469K	12,336	GB
52	NATWEST GROUP PLC	Equity	0.23%	$465K	48,968	GB
53	AEMAgnico Eagle Mines Ltd.	Equity	0.23%	$465K	3,200	CA
54	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.23%	$459K	6,445	US
55	ASR Nederland N.V.	Equity	0.22%	$458K	5,614	NL
56	Koninklijke KPN N.V.	Equity	0.22%	$457K	96,660	NL
57	INPEX CORPORATION	Equity	0.22%	$444K	19,500	JP
58	SUZUKI MOTOR CORPORATION	Equity	0.22%	$443K	33,800	JP
59	BBarrick Mining Corporation	Equity	0.21%	$436K	11,868	CA
60	KGCKinross Gold Corporation	Equity	0.21%	$434K	18,797	CA
61	BOUYGUES SA	Equity	0.21%	$426K	7,590	FR
62	NN Group N.V.	Equity	0.21%	$423K	4,506	NL
63	Rheinmetall Aktiengesellschaft	Equity	0.21%	$421K	321	DE
64	UNILEVER PLC	Other	0.20%	$412K	6,505	GB
65	CARREFOUR SA	Equity	0.20%	$408K	22,271	FR
66	TELECOM ITALIA SPA	Equity	0.20%	$406K	48,047	IT
67	Siemens Energy AG	Equity	0.20%	$406K	2,395	DE
68	Repsol, S.A.	Equity	0.20%	$404K	13,315	ES
69	MGAMagna International	Equity	0.20%	$400K	5,832	CA
70	ENI S.P.A.	Equity	0.20%	$400K	14,488	IT
71	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Equity	0.19%	$395K	658	DE
72	VOLKSWAGEN AKTIENGESELLSCHAFT	Equity	0.19%	$395K	4,602	DE
73	Recruit Holdings Co.,Ltd.	Equity	0.19%	$394K	5,000	JP
74	DAIWA HOUSE INDUSTRY CO., LTD.	Equity	0.19%	$394K	13,400	JP
75	Holcim AG	Equity	0.19%	$388K	4,275	CH
76	TDToronto Dominion Bank	Equity	0.19%	$385K	3,213	CA
77	BARCLAYS PLC	Fund	0.19%	$383K	55,886	GB
78	SOCIETE GENERALE SA	Equity	0.19%	$379K	4,049	FR
79	WOODSIDE ENERGY GROUP LTD	Equity	0.19%	$378K	16,337	AU
80	COMPASS GROUP PLC	Equity	0.18%	$376K	11,843	GB
81	EIFFAGE SA	Equity	0.18%	$369K	2,601	FR
82	Nordea Bank Abp	Equity	0.18%	$368K	18,299	FI
83	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.18%	$358K	8,910	FR
84	ASAHI KASEI CORPORATION	Equity	0.18%	$357K	33,000	JP
85	Banco Bilbao Vizcaya Argentaria, S.A.	Equity	0.17%	$351K	12,624	ES
86	Brenntag SE	Equity	0.17%	$350K	4,975	DE
87	Tokyo Electron Limited	Equity	0.17%	$349K	1,000	JP
88	UCB SA	Equity	0.17%	$347K	1,354	BE
89	AETUFARC RESOURCES LTD ORD	Equity	0.17%	$347K	14,500	CA
90	IAGIAMGold Corporation	Equity	0.17%	$345K	24,300	CA
91	Heidelberg Materials AG	Equity	0.17%	$342K	1,845	DE
92	VALEO SE	Equity	0.17%	$336K	19,638	FR
93	NHHPFNISHI NIPPON FINL HLD	Equity	0.16%	$335K	200	CA
94	SANTOS LIMITED	Equity	0.16%	$331K	60,080	AU
95	Avolta AG	Equity	0.16%	$331K	5,534	CH
96	VODAFONE GROUP PUBLIC LIMITED COMPANY	Equity	0.16%	$328K	206,705	GB
97	TRMLFTOURMALINE OIL CORP	Equity	0.16%	$327K	7,416	CA
98	SINGAPORE AIRLINES LIMITED	Equity	0.16%	$326K	54,400	SG
99	DIAGEO PLC	Equity	0.16%	$323K	14,673	GB
100	Fresenius Medical Care AG	Equity	0.16%	$323K	6,306	DE
101	Sumitomo Mitsui Financial Group, Inc.	Equity	0.16%	$321K	7,500	JP
102	Boliden AB	Equity	0.16%	$319K	6,389	SE
103	BNSBank of Nova Scotia	Equity	0.16%	$316K	3,600	CA
104	Daimler Truck Holding AG	Equity	0.16%	$316K	5,606	DE
105	ENDEAVOUR MINING PLC	Equity	0.15%	$312K	6,600	GB
106	Helvetia Baloise Holding AG	Equity	0.15%	$312K	1,164	CH
107	Banco Santander, S.A.	Equity	0.15%	$312K	21,997	ES
108	ANHEUSER-BUSCH INBEV SA	Equity	0.15%	$311K	3,595	BE
109	DRAX GROUP PLC	Equity	0.15%	$308K	31,052	GB
110	MS&AD Insurance Group Holdings, Inc.	Equity	0.15%	$306K	9,900	JP
111	PRUDENTIAL PUBLIC LIMITED COMPANY	Other	0.15%	$306K	10,099	GB
112	RWE Aktiengesellschaft	Equity	0.15%	$303K	4,607	DE
113	EQUINOR ASA	Equity	0.15%	$302K	7,423	NO
114	KUBOTA CORPORATION	Equity	0.15%	$302K	17,500	JP
115	SPGYFWHITECAP RESOURCES INC	Equity	0.15%	$301K	25,500	CA
116	J SAINSBURY PLC	Equity	0.15%	$300K	62,112	GB
117	TEVA PHARMACEUTICAL INDUSTRIES LIMITED...	Other	0.15%	$300K	8,560	IL
118	ANCTFALIMENTATION COUCHE-TARD	Equity	0.15%	$298K	4,600	CA
119	FAST RETAILING CO., LTD.	Equity	0.14%	$295K	600	JP
120	adidas AG	Equity	0.14%	$294K	1,603	DE
121	TAMARACK VALLEY ENERGY LTD.	Equity	0.14%	$294K	30,747	CA
122	QBE INSURANCE GROUP LIMITED	Equity	0.14%	$293K	16,874	AU
123	Koninklijke Ahold Delhaize N.V.	Equity	0.14%	$292K	7,377	NL
124	WESFARMERS LIMITED	Equity	0.14%	$291K	4,633	AU
125	MINEMayfair Gold Corp.	Equity	0.14%	$290K	30,552	CA
126	Swiss Life Holding AG	Equity	0.14%	$289K	245	CH
127	MTU Aero Engines AG	Equity	0.14%	$289K	694	DE
128	ASM International N.V.	Equity	0.14%	$289K	313	NL
129	AIA Group Limited	Equity	0.14%	$285K	28,200	HK
130	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.14%	$285K	1,206	CH
131	HBMHudbay Minerals Inc.	Equity	0.14%	$282K	12,400	CA
132	Deutsche Boerse Aktiengesellschaft	Equity	0.14%	$279K	924	DE
133	Sandoz Group AG	Equity	0.14%	$279K	3,430	CH
134	Mercedes-Benz Group AG	Equity	0.14%	$278K	5,177	DE
135	Sampo Oyj	Equity	0.14%	$278K	25,109	FI
136	EUROFINS SCIENTIFIC SE	Equity	0.14%	$278K	3,541	LU
137	GEA Group Aktiengesellschaft	Equity	0.14%	$277K	3,910	DE
138	SGS SA	Equity	0.14%	$276K	2,335	CH
139	THALES SA	Equity	0.13%	$274K	969	FR
140	NOVO NORDISK A/S	Equity	0.13%	$274K	5,808	DK
141	Akzo Nobel N.V.	Equity	0.13%	$272K	3,900	NL
142	CDECoeur Mining, Inc.	Equity	0.13%	$269K	18,050	US
143	NORTHERN STAR RESOURCES LTD	Equity	0.13%	$269K	19,219	AU
144	COLES GROUP LIMITED	Equity	0.13%	$268K	15,854	AU
145	TEFOFTELEFONICA SA ORD	Equity	0.13%	$268K	64,999	ES
146	TUI AG	Equity	0.13%	$268K	30,951	DE
147	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	Equity	0.13%	$265K	12,743	IE
148	EXPERIAN PLC	Equity	0.13%	$263K	6,995	JE
149	WESTPAC BANKING CORPORATION	Equity	0.13%	$261K	9,814	AU
150	Swiss Prime Site AG	Equity	0.13%	$259K	1,590	CH
151	IFCZFINTACT FINANCIAL CORP	Equity	0.13%	$259K	1,318	CA
152	Telefonaktiebolaget LM Ericsson	Equity	0.13%	$259K	26,294	SE
153	Orion Oyj	Equity	0.13%	$258K	2,764	FI
154	UBSUBS Group AG	Equity	0.13%	$258K	4,889	CH
155	PRYSMIAN S.P.A.	Equity	0.13%	$257K	1,859	IT
156	INTESA SANPAOLO SPA	Equity	0.13%	$255K	33,906	IT
157	PBAPEMBINA PIPELINE CORPORATION	Equity	0.13%	$255K	5,212	CA
158	OMV Aktiengesellschaft	Equity	0.13%	$255K	3,509	AT
159	SPIE SA	Equity	0.12%	$255K	4,755	FR
160	UPM-Kymmene Oyj	Equity	0.12%	$253K	9,357	FI
161	ACS, Actividades de Construccion y Servicios, S.A.	Equity	0.12%	$252K	1,984	ES
162	Geberit AG	Equity	0.12%	$251K	382	CH
163	BRITISH AMERICAN TOBACCO P.L.C.	Other	0.12%	$248K	4,096	GB
164	Aena, S.M.E., S.A.	Equity	0.12%	$247K	8,036	ES
165	VESTAS WIND SYSTEMS A/S	Equity	0.12%	$246K	9,160	DK
166	CMCanadian Imperial Bank of Commerce	Equity	0.12%	$243K	2,050	CA
167	BPER BANCA S.P.A.	Equity	0.12%	$242K	14,940	IT
168	CGAUCenterra Gold Inc.	Equity	0.12%	$241K	14,000	CA
169	Sonova Holding AG	Equity	0.12%	$240K	883	CH
170	The Swatch Group AG	Equity	0.12%	$240K	1,076	CH
171	MICCThe Magnum Ice Cream Company N.V.	Equity	0.12%	$239K	12,830	NL
172	BTEBaytex Energy Corp.	Equity	0.12%	$238K	52,337	CA
173	freenet AG	Equity	0.12%	$237K	8,483	DE
174	BANKINTER, S.A.	Equity	0.12%	$237K	12,912	ES
175	DBS GROUP HOLDINGS LTD	Equity	0.12%	$236K	4,100	SG
176	SSRMSSR Mining Inc.	Equity	0.12%	$235K	9,200	CA
177	K+S Aktiengesellschaft	Equity	0.12%	$235K	14,014	DE
178	NEXT PLC	Equity	0.12%	$235K	1,174	GB
179	REXEL SA	Equity	0.11%	$234K	5,674	FR
180	ASICS Corporation	Equity	0.11%	$233K	7,800	JP
181	BANK HAPOALIM B.M.	Equity	0.11%	$232K	9,556	IL
182	ANTOFAGASTA PLC	Equity	0.11%	$230K	4,683	GB
183	QSRRestaurant Brands International Inc.	Equity	0.11%	$229K	3,100	CA
184	Julius Baer Gruppe AG	Equity	0.11%	$229K	2,618	CH
185	ELIS SA	Equity	0.11%	$228K	7,997	FR
186	SoftBank Corp.	Equity	0.11%	$228K	162,300	JP
187	Industria de Diseno Textil, S.A.	Equity	0.11%	$227K	3,498	ES
188	SBI Holdings, Inc.	Equity	0.11%	$227K	11,900	JP
189	SES SA	Other	0.11%	$227K	34,228	LU
190	BRIDGESTONE CORPORATION	Equity	0.11%	$227K	9,100	JP
191	BAE SYSTEMS PLC	Equity	0.11%	$226K	8,036	GB
192	Hong Kong Exchanges and Clearing Limited	Equity	0.11%	$224K	4,300	HK
193	Seven & i Holdings Co., Ltd.	Equity	0.11%	$223K	16,800	JP
194	DPMLFDPM METALS INC	Equity	0.11%	$221K	6,300	CA
195	JD SPORTS FASHION PLC	Equity	0.11%	$221K	183,753	GB
196	CDNAFCANADIAN TIRE LTD A	Equity	0.11%	$221K	1,512	CA
197	A2A S.P.A.	Equity	0.11%	$219K	83,898	IT
198	RCIRogers Communications, Inc.	Equity	0.11%	$219K	6,459	CA
199	ENEOS Holdings, Inc.	Equity	0.11%	$218K	26,200	JP
200	COMMERZBANK Aktiengesellschaft.	Equity	0.11%	$217K	5,004	DE
201	AGEAS SA	Equity	0.11%	$215K	2,602	BE
202	ENDEAVOUR MINING PLC	Equity	0.11%	$214K	4,521	GB
203	NATIONAL AUSTRALIA BANK LIMITED	Equity	0.11%	$214K	7,379	AU
204	SOBOSouth Bow Corporation	Equity	0.11%	$214K	5,771	CA
205	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	Equity	0.11%	$214K	70,100	SG
206	SAIPEM S.P.A.	Equity	0.10%	$213K	44,277	IT
207	Kesko Oyj	Equity	0.10%	$212K	8,535	FI
208	FSMFortuna Mining Corp.	Equity	0.10%	$212K	25,104	CA
209	Henkel AG & Co. KGaA	Equity	0.10%	$212K	2,432	DE
210	STANDARD CHARTERED PLC	Equity	0.10%	$210K	7,147	GB
211	ALSTOM SA	Equity	0.10%	$210K	11,367	FR
212	thyssenkrupp AG	Equity	0.10%	$209K	15,060	DE
213	BTGB2Gold Corp.	Equity	0.10%	$208K	55,575	CA
214	LION FINANCE GROUP PLC	Equity	0.10%	$208K	1,330	GB
215	Zurich Insurance Group AG	Equity	0.10%	$208K	273	CH
216	DIAGEO PLC	Other	0.10%	$207K	2,351	GB
217	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	Equity	0.10%	$206K	1,372	AT
218	KOMATSU LTD.	Equity	0.10%	$206K	4,700	JP
219	L'OREAL SA	Equity	0.10%	$206K	463	FR
220	Cembra Money Bank AG	Equity	0.10%	$205K	1,847	CH
221	OGCOceanaGold Corporation	Equity	0.10%	$205K	8,500	CA
222	NITTO DENKO CORPORATION	Equity	0.10%	$205K	9,800	JP
223	Kioxia Holdings Corporation	Equity	0.10%	$204K	700	JP
224	WH GROUP LIMITED	Equity	0.10%	$203K	188,500	KY
225	BNP PARIBAS SA	Equity	0.10%	$202K	1,603	FR
226	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	0.10%	$202K	1,365	CA
227	ST. JAMES'S PLACE PLC	Equity	0.10%	$201K	14,209	GB
228	DBDeutsche Bank Aktiengesellschaft	Equity	0.10%	$201K	5,483	DE
229	MELROSE INDUSTRIES PLC	Equity	0.10%	$201K	32,803	GB
230	KINGFISHER PLC	Equity	0.10%	$201K	48,287	GB
231	BCEBCE, Inc.	Equity	0.10%	$197K	9,100	CA
232	PAASPan American Silver Corp.	Equity	0.10%	$197K	4,570	CA
233	KINGSPAN GROUP PUBLIC LIMITED COMPANY	Equity	0.10%	$195K	2,117	IE
234	Sika AG	Equity	0.10%	$195K	866	CH
235	NTIOFNATL BK OF CANADA	Equity	0.10%	$194K	1,203	CA
236	Sekisui Chemical Co., Ltd.	Equity	0.10%	$194K	11,600	JP
237	BURBERRY GROUP PLC	Equity	0.09%	$192K	12,023	GB
238	IHI Corporation	Equity	0.09%	$192K	10,800	JP
239	Kirin Holdings Company, Limited	Equity	0.09%	$191K	10,300	JP
240	Amrize AG	Equity	0.09%	$191K	3,889	CH
241	Daiichi Life Group, Inc.	Equity	0.09%	$190K	15,800	JP
242	Sumitomo Realty & Development Co., Ltd.	Equity	0.09%	$190K	8,400	JP
243	Stora Enso Oyj	Equity	0.09%	$189K	16,527	FI
244	Fujikura Ltd.	Equity	0.09%	$189K	7,200	JP
245	T&D Holdings, Inc.	Equity	0.09%	$189K	5,900	JP
246	SCOR SE	Equity	0.09%	$188K	4,776	FR
247	ACKERMANS & VAN HAAREN NV	Equity	0.09%	$187K	605	BE
248	FRESNILLO PLC	Equity	0.09%	$187K	5,613	GB
249	Aurubis AG	Equity	0.09%	$186K	892	DE
250	MTRAFMETRO INC A	Equity	0.09%	$186K	2,800	CA
251	LEGRAND SA	Equity	0.09%	$186K	1,230	FR
252	Koninklijke BAM Groep N.V.	Equity	0.09%	$185K	13,877	NL
253	QUEBECOR INC.	Equity	0.09%	$185K	4,000	CA
254	Japan Exchange Group, Inc.	Equity	0.09%	$185K	13,400	JP
255	NIPPON STEEL CORPORATION	Equity	0.09%	$184K	45,200	JP
256	AURIZON HOLDINGS LIMITED	Equity	0.09%	$183K	62,187	AU
257	Ferrotec Corporation	Equity	0.09%	$182K	3,500	JP
258	Continental Aktiengesellschaft	Equity	0.09%	$182K	2,204	DE
259	Tokyu Fudosan Holdings Corporation	Equity	0.09%	$182K	21,700	JP
260	BUREAU VERITAS SA	Equity	0.09%	$182K	5,712	FR
261	EFXTEnerflex Ltd.	Equity	0.09%	$182K	8,158	CA
262	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	Equity	0.09%	$182K	13,645	IT
263	CaixaBank, S.A.	Equity	0.09%	$180K	12,470	ES
264	ArcelorMittal SA	Other	0.09%	$180K	2,566	LU
265	Naturgy Energy Group, S.A.	Equity	0.09%	$180K	5,396	ES
266	Mizuho Financial Group, Inc.	Equity	0.09%	$180K	3,500	JP
267	TELEPERFORMANCE SE	Equity	0.09%	$179K	2,260	FR
268	AEGON LTD.	Other	0.09%	$179K	18,987	BM
269	ABN AMRO Bank N.V.	Equity	0.09%	$179K	3,986	NL
270	PEYUFPEYTO EXPL & DEV CORP	Equity	0.09%	$179K	9,751	CA
271	Partners Group Holding AG	Equity	0.09%	$178K	214	CH
272	ISUZU MOTORS LIMITED	Equity	0.09%	$177K	11,700	JP
273	AKER BP ASA	Equity	0.09%	$176K	4,978	NO
274	Sekisui House, Ltd.	Equity	0.09%	$175K	8,000	JP
275	BANK LEUMI LE ISRAEL B.M.	Equity	0.09%	$175K	7,405	IL
276	PUBLICIS GROUPE S.A.	Equity	0.09%	$175K	1,642	FR
277	Flughafen Zuerich AG	Equity	0.09%	$175K	596	CH
278	BRAMBLES LIMITED	Equity	0.09%	$174K	12,679	AU
279	REGIS RESOURCES LIMITED	Equity	0.09%	$174K	40,708	AU
280	voestalpine AG	Equity	0.09%	$174K	3,363	AT
281	SKYLARK HOLDINGS CO., LTD.	Equity	0.09%	$174K	8,800	JP
282	TAIYO YUDEN CO., LTD.	Equity	0.09%	$173K	2,700	JP
283	RIO TINTO LIMITED	Equity	0.08%	$173K	1,442	AU
284	DANSKE BANK A/S	Equity	0.08%	$173K	3,007	DK
285	OVERSEA-CHINESE BANKING CORPORATION LIMITED	Equity	0.08%	$172K	7,600	SG
286	FINGFFINNING INTL INC	Equity	0.08%	$172K	2,600	CA
287	WHITEHAVEN COAL LIMITED	Equity	0.08%	$172K	35,009	AU
288	MITSUBISHI MATERIALS CORPORATION	Equity	0.08%	$171K	6,500	JP
289	NORTHLAND POWER INC	Equity	0.08%	$171K	10,997	CA
290	NEXANS SA	Equity	0.08%	$170K	1,123	FR
291	INFORMA PLC	Equity	0.08%	$170K	14,260	GB
292	SPGYFWHITECAP RESOURCES INC	Equity	0.08%	$169K	14,355	CA
293	KONE Oyj	Equity	0.08%	$169K	2,938	FI
294	ATZAFARITZIA INC ORD	Equity	0.08%	$169K	1,700	CA
295	AIB GROUP PUBLIC LIMITED COMPANY	Equity	0.08%	$169K	14,320	IE
296	EQXEquinox Gold Corp.	Equity	0.08%	$169K	18,853	CA
297	Wartsila Oyj Abp	Equity	0.08%	$169K	4,997	FI
298	Hannover Rueck SE	Equity	0.08%	$169K	585	DE
299	STMicroelectronics N.V.	Other	0.08%	$169K	3,219	NL
300	FORVIA SE	Equity	0.08%	$168K	16,462	FR
301	Telia Company AB	Equity	0.08%	$167K	36,138	SE
302	AGFIRST MAJESTIC SILVER CORP	Equity	0.08%	$167K	11,130	CA
303	Games Workshop Group PLC	Equity	0.08%	$166K	647	GB
304	KURARAY CO., LTD.	Equity	0.08%	$166K	14,400	JP
305	MARKS AND SPENCER GROUP P.L.C.	Equity	0.08%	$166K	30,371	GB
306	ams-OSRAM AG	Equity	0.08%	$164K	8,338	AT
307	CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	Equity	0.08%	$164K	3,805	GB
308	TECKTeck Resources Limited	Equity	0.08%	$164K	2,721	CA
309	Tele2 AB	Equity	0.08%	$163K	9,442	SE
310	BAWAG Group AG	Equity	0.08%	$163K	810	AT
311	HERA S.P.A.	Equity	0.08%	$162K	37,141	IT
312	Sumitomo Rubber Industries, Ltd.	Equity	0.08%	$162K	11,300	JP
313	CNICanadian National Railway	Equity	0.08%	$161K	1,264	CA
314	Signify N.V.	Equity	0.08%	$160K	9,445	NL
315	AYVENS SA	Equity	0.08%	$160K	11,985	FR
316	Shin-Etsu Chemical Co., Ltd.	Equity	0.08%	$160K	4,400	JP
317	Huhtamaki Oyj	Equity	0.08%	$160K	4,501	FI
318	EGOEldorado Gold Corporation	Equity	0.08%	$160K	5,300	CA
319	Valiant Holding AG	Equity	0.08%	$160K	819	CH
320	KERING SA	Equity	0.08%	$160K	489	FR
321	Mitsubishi Chemical Group Corporation	Equity	0.08%	$160K	21,400	JP
322	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.08%	$159K	5,700	CA
323	ING Groep N.V.	Equity	0.08%	$158K	4,517	NL
324	Essity Aktiebolag (publ)	Equity	0.08%	$158K	5,439	SE
325	MFCManulife Financial Corp.	Equity	0.08%	$158K	3,549	CA
326	Galp Energia, SGPS, S.A.	Equity	0.08%	$158K	6,956	PT
327	Mitsui Chemicals, Inc.	Equity	0.08%	$157K	11,800	JP
328	Mobimo Holding AG	Equity	0.08%	$156K	362	CH
329	ATGFFALTAGAS LTD ORD	Equity	0.08%	$155K	3,900	CA
330	STELLA-JONES INC.	Equity	0.08%	$154K	2,800	CA
331	DCC ENERGY PUBLIC LIMITED COMPANY	Equity	0.08%	$154K	1,811	IE
332	ADMIRAL GROUP PLC	Equity	0.08%	$154K	3,037	GB
333	Kao Corporation	Equity	0.08%	$154K	7,500	JP
334	INSURANCE AUSTRALIA GROUP LIMITED	Equity	0.08%	$154K	25,785	AU
335	STOREBRAND ASA	Equity	0.08%	$153K	7,212	NO
336	EXEO Group, Inc.	Equity	0.08%	$153K	9,300	JP
337	KEYUFKEYERA CORP	Equity	0.08%	$153K	3,600	CA
338	AEON CO.,LTD.	Equity	0.07%	$152K	17,800	JP
339	HUGO BOSS AG	Equity	0.07%	$152K	3,481	DE
340	SERCO GROUP PLC	Equity	0.07%	$152K	46,746	GB
341	Asahi Group Holdings, Ltd.	Equity	0.07%	$152K	14,500	JP
342	LUNMFLUNDIN MINING CORP	Equity	0.07%	$151K	6,100	CA
343	KION GROUP AG	Equity	0.07%	$150K	3,355	DE
344	AEROPORTS DE PARIS SA	Equity	0.07%	$150K	1,089	FR
345	Accelleron Industries AG	Equity	0.07%	$150K	1,665	CH
346	AIRTEL AFRICA PLC	Equity	0.07%	$150K	33,450	GB
347	SEIBU HOLDINGS INC.	Equity	0.07%	$150K	6,700	JP
348	Sumitomo Electric Industries, Ltd.	Equity	0.07%	$148K	10,800	JP
349	Zealand Pharma A/S	Equity	0.07%	$148K	3,165	DK
350	Sompo Holdings, Inc.	Equity	0.07%	$147K	3,300	JP
351	Nomura Research Institute, Ltd.	Equity	0.07%	$147K	5,000	JP
352	DISCO CORPORATION	Equity	0.07%	$147K	400	JP
353	Resonac Holdings Corporation	Equity	0.07%	$147K	1,700	JP
354	TOREX GOLD RESOURCES INC.	Equity	0.07%	$146K	3,800	CA
355	Rakuten Group, Inc.	Equity	0.07%	$146K	27,900	JP
356	Takeda Pharmaceutical Company Limited	Equity	0.07%	$145K	4,200	JP
357	Zalando SE	Equity	0.07%	$145K	4,469	DE
358	EVOLUTION MINING LIMITED	Equity	0.07%	$144K	18,246	AU
359	RUSSEL METALS INC.	Equity	0.07%	$144K	3,000	CA
360	SSE PLC	Equity	0.07%	$143K	4,543	GB
361	JAPAN TOBACCO INC.	Equity	0.07%	$143K	3,200	JP
362	Lasertec Corporation	Equity	0.07%	$143K	600	JP
363	EMPIRE COMPANY LIMITED	Equity	0.07%	$143K	3,900	CA
364	Panasonic Holdings Corporation	Equity	0.07%	$143K	5,300	JP
365	Acciona, S.A.	Equity	0.07%	$142K	519	ES
366	GN STORE NORD A/S	Equity	0.07%	$142K	9,440	DK
367	AEGON LTD.	Equity	0.07%	$142K	14,976	BM
368	WHITBREAD PLC	Equity	0.07%	$142K	4,193	GB
369	HOWDEN JOINERY GROUP PLC	Equity	0.07%	$141K	13,331	GB
370	SBM Offshore N.V.	Equity	0.07%	$141K	3,787	NL
371	Yamaha Motor Co., Ltd.	Equity	0.07%	$141K	16,700	JP
372	LANXESS Aktiengesellschaft	Equity	0.07%	$141K	7,391	DE
373	The Yokohama Rubber Company, Limited	Equity	0.07%	$140K	2,900	JP
374	GIBSON ENERGY INC.	Equity	0.07%	$140K	6,100	CA
375	HOYA CORPORATION	Equity	0.07%	$139K	900	JP
376	UNIPOL ASSICURAZIONI S.P.A.	Equity	0.07%	$139K	4,475	IT
377	AL Sydbank A/S	Equity	0.07%	$139K	1,451	DK
378	AIR CANADA	Equity	0.07%	$139K	7,700	CA
379	RINGKJOEBING LANDBOBANK. AKTIESELSKAB	Equity	0.07%	$139K	519	DK
380	SATS LTD.	Equity	0.07%	$139K	37,700	SG
381	ALCAlcon Inc. Ordinary Shares	Equity	0.07%	$138K	2,004	CH
382	Sunrise Communications AG	Equity	0.07%	$138K	2,610	CH
383	Allreal Holding AG	Equity	0.07%	$138K	526	CH
384	NSK Ltd.	Equity	0.07%	$137K	19,000	JP
385	EROEro Copper Corp.	Equity	0.07%	$137K	5,100	CA
386	Evonik Industries AG	Equity	0.07%	$137K	6,794	DE
387	Amadeus IT Group, S.A.	Equity	0.07%	$137K	2,233	ES
388	TP ICAP GROUP PLC	Equity	0.07%	$137K	29,695	JE
389	Mitsubishi UFJ Financial Group, Inc.	Equity	0.07%	$137K	6,100	JP
390	TOKAI CARBON CO.,LTD.	Equity	0.07%	$136K	14,100	JP
391	DLMAFDOLLARAMA INC ORD	Equity	0.07%	$136K	1,000	CA
392	NKT A/S	Equity	0.07%	$136K	1,000	DK
393	Cellnex Telecom S.A.	Equity	0.07%	$136K	4,391	ES
394	Talanx Aktiengesellschaft	Equity	0.07%	$135K	1,019	DE
395	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.07%	$135K	17,200	SG
396	CHUGAI PHARMACEUTICAL CO., LTD.	Equity	0.07%	$135K	3,100	JP
397	Nissui Corporation	Equity	0.07%	$134K	16,900	JP
398	Endesa, Sociedad Anonima	Equity	0.07%	$134K	2,746	ES
399	Banque Cantonale Vaudoise	Equity	0.07%	$134K	851	CH
400	TTETotalEnergies SE	Equity	0.07%	$133K	1,519	FR
401	INFRONEER Holdings Inc.	Equity	0.06%	$132K	8,100	JP
402	Daicel Corporation	Equity	0.06%	$132K	14,500	JP
403	BAVARIAN NORDIC A/S	Equity	0.06%	$132K	4,812	DK
404	PAREX RESOURCES INCORPORATED	Equity	0.06%	$132K	7,600	CA
405	SUBARU CORPORATION	Equity	0.06%	$131K	7,700	JP
406	Japan Airlines Co., Ltd.	Equity	0.06%	$131K	7,100	JP
407	Definity Financial Corporation	Equity	0.06%	$131K	2,300	CA
408	VAULT MINERALS LIMITED	Equity	0.06%	$131K	39,099	AU
409	Plus500 Ltd	Equity	0.06%	$130K	2,477	IL
410	WDOFFWESDOME GOLD MINES LTD	Equity	0.06%	$130K	7,000	CA
411	ITV PLC	Equity	0.06%	$130K	129,713	GB
412	Toyo Tire Corporation	Equity	0.06%	$129K	4,800	JP
413	NOVOZYMES A/S	Equity	0.06%	$129K	1,983	DK
414	RENAULT SA	Equity	0.06%	$129K	4,105	FR
415	BIRD CONSTRUCTION INC.	Equity	0.06%	$129K	2,700	CA
416	Dexerials Corporation	Equity	0.06%	$129K	6,200	JP
417	BANCO BPM SOCIETA PER AZIONI	Equity	0.06%	$128K	7,053	IT
418	ALPS ALPINE CO., LTD.	Equity	0.06%	$128K	9,200	JP
419	FORTESCUE LTD	Equity	0.06%	$128K	9,813	AU
420	Pan Pacific International Holdings Corporation	Equity	0.06%	$127K	22,500	JP
421	Barry Callebaut AG	Equity	0.06%	$127K	91	CH
422	Coca-Cola HBC AG	Equity	0.06%	$127K	1,879	CH
423	LOTTOMATICA GROUP S.P.A.	Equity	0.06%	$127K	4,688	IT
424	Galenica AG	Equity	0.06%	$126K	1,189	CH
425	JFE Holdings, Inc.	Equity	0.06%	$126K	11,000	JP
426	TBC BANK GROUP PLC	Equity	0.06%	$126K	1,938	GB
427	JOHNSON MATTHEY PLC	Equity	0.06%	$125K	4,671	GB
428	TOSOH CORPORATION	Equity	0.06%	$124K	7,300	JP
429	JYSKE BANK A/S	Equity	0.06%	$124K	781	DK
430	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.06%	$123K	547	FR
431	FPLSF5N PLUS INC	Equity	0.06%	$123K	5,300	CA
432	MITIE GROUP PLC	Equity	0.06%	$123K	43,979	GB
433	Koninklijke Heijmans N.V.	Other	0.06%	$122K	1,138	NL
434	Clariant AG	Equity	0.06%	$122K	10,809	CH
435	FQVLFFIRST QUANTUM MINERALS	Equity	0.06%	$122K	4,400	CA
436	Fujitsu Limited	Equity	0.06%	$122K	5,300	JP
437	NICHIREI CORPORATION	Equity	0.06%	$122K	8,800	JP
438	Mitsui Fudosan Co., Ltd.	Equity	0.06%	$121K	12,400	JP
439	COMPUTACENTER PLC	Equity	0.06%	$121K	1,963	GB
440	Porsche Automobil Holding SE	Equity	0.06%	$121K	3,663	DE
441	Roche Holding AG	Equity	0.06%	$121K	273	CH
442	LIXIL Corporation	Equity	0.06%	$121K	11,100	JP
443	CyberAgent, Inc.	Equity	0.06%	$121K	13,200	JP
444	Denka Company Limited	Equity	0.06%	$121K	5,600	JP
445	MAPFRE, S.A.	Equity	0.06%	$120K	23,521	ES
446	CCL INDUSTRIES INC.	Equity	0.06%	$119K	1,800	CA
447	ATHABASCA OIL CORPORATION	Equity	0.06%	$119K	16,115	CA
448	INTERTEK GROUP PLC	Equity	0.06%	$119K	1,510	GB
449	CLEANAWAY WASTE MANAGEMENT LIMITED	Equity	0.06%	$118K	72,064	AU
450	Basic-Fit N.V.	Equity	0.06%	$118K	2,961	NL
451	WOOLWORTHS GROUP LIMITED	Equity	0.06%	$118K	4,214	AU
452	Tieto Oyj	Equity	0.06%	$118K	5,518	FI
453	ABB Ltd	Equity	0.06%	$117K	1,195	CH
454	Enagas S.A.	Equity	0.06%	$117K	6,003	ES
455	SODEXO SA	Equity	0.06%	$117K	1,778	FR
456	Andritz AG	Equity	0.06%	$117K	1,249	AT
457	Kemira Oyj	Equity	0.06%	$117K	5,962	FI
458	ADEKA CORPORATION	Equity	0.06%	$116K	4,700	JP
459	CMBTCMB.TECH NV	Equity	0.06%	$116K	7,193	BE
460	MatsukiyoCocokara & Co.	Equity	0.06%	$116K	7,300	JP
461	NIPPON EXPRESS HOLDINGS, INC.	Equity	0.06%	$116K	3,500	JP
462	Bilfinger SE	Equity	0.06%	$116K	1,220	DE
463	ALTEN SA	Equity	0.06%	$116K	1,338	FR
464	DSM-Firmenich AG	Equity	0.06%	$116K	1,076	CH
465	VALLOUREC SA	Equity	0.06%	$115K	4,822	FR
466	Lotus Bakeries NV	Equity	0.06%	$115K	9	BE
467	CESDFCES ENERGY SOLUTIONS ORD	Equity	0.06%	$115K	9,900	CA
468	Fresenius SE & Co. KGaA	Equity	0.06%	$115K	2,251	DE
469	Tokyo Tatemono Co., Ltd.	Equity	0.06%	$115K	5,400	JP
470	CARLSBERG A/S	Equity	0.06%	$115K	780	DK
471	Sony Financial Group Inc.	Equity	0.06%	$114K	116,500	JP
472	WESTGOLD RESOURCES LIMITED	Equity	0.06%	$114K	34,395	AU
473	Lonza Group AG	Equity	0.06%	$114K	164	CH
474	SANDFIRE RESOURCES LIMITED	Equity	0.06%	$114K	8,562	AU
475	Valmet Oyj	Equity	0.06%	$114K	3,789	FI
476	Morinaga Milk Industry Co., Ltd.	Equity	0.06%	$114K	15,200	JP
477	The Magnum Ice Cream Company N.V.	Equity	0.06%	$114K	6,096	NL
478	THE BERKELEY GROUP HOLDINGS PLC	Equity	0.06%	$114K	2,411	GB
479	Konecranes Oyj	Equity	0.06%	$113K	3,640	FI
480	PERSIMMON PUBLIC LIMITED COMPANY	Equity	0.06%	$113K	7,597	GB
481	SOLVAY SA	Equity	0.06%	$113K	3,687	BE
482	Siegfried Holding AG	Equity	0.06%	$112K	1,201	CH
483	AXA SA	Equity	0.06%	$112K	2,171	FR
484	Heineken N.V.	Equity	0.05%	$112K	1,239	NL
485	Outokumpu Oyj	Equity	0.05%	$111K	18,527	FI
486	Sulzer AG	Equity	0.05%	$111K	611	CH
487	BUNZL PUBLIC LIMITED COMPANY	Equity	0.05%	$110K	2,926	GB
488	RICOH COMPANY,LTD.	Equity	0.05%	$110K	11,100	JP
489	GLANBIA PUBLIC LIMITED COMPANY	Equity	0.05%	$110K	4,159	IE
490	ASSOCIATED BRITISH FOODS PLC	Equity	0.05%	$110K	3,913	GB
491	TOYOTA TSUSHO CORPORATION	Equity	0.05%	$110K	2,600	JP
492	MINERAL RESOURCES LIMITED	Equity	0.05%	$110K	2,695	AU
493	SANOFI SA	Equity	0.05%	$109K	1,274	FR
494	JENOPTIK Aktiengesellschaft	Equity	0.05%	$109K	2,538	DE
495	AMP LIMITED	Equity	0.05%	$109K	71,930	AU
496	WASTWASTE ENERGY CORP.	Equity	0.05%	$108K	6,300	CA
497	Vontobel Holding AG	Equity	0.05%	$108K	1,015	CH
498	MULLEN GROUP LTD.	Equity	0.05%	$108K	5,500	CA
499	Tecan Group AG	Equity	0.05%	$108K	468	CH
500	BMOBank of Montreal	Fund	0.05%	$108K	600	CA
501	Neste Oyj	Equity	0.05%	$107K	3,056	FI
502	Solaria Energia y Medio Ambiente, S.A.	Equity	0.05%	$107K	5,537	ES
503	ROCKWOOL A/S	Equity	0.05%	$107K	3,348	DK
504	PAN AFRICAN RESOURCES PLC	Equity	0.05%	$107K	86,302	GB
505	Nomura Holdings, Inc.	Equity	0.05%	$107K	11,200	JP
506	PHOENIX FINANCIAL LTD	Equity	0.05%	$107K	1,897	IL
507	CMCanadian Imperial Bank of Commerce	Equity	0.05%	$107K	900	CA
508	Sixt SE	Equity	0.05%	$106K	1,290	DE
509	DAITO TRUST CONSTRUCTION CO.,LTD.	Equity	0.05%	$106K	5,000	JP
510	NGK Corporation	Equity	0.05%	$105K	3,000	JP
511	MITSUBISHI MOTORS CORPORATION	Equity	0.05%	$105K	45,500	JP
512	ORICA LIMITED	Equity	0.05%	$105K	6,417	AU
513	Bossard Holding AG	Equity	0.05%	$105K	376	CH
514	UNITED OVERSEAS BANK LIMITED	Equity	0.05%	$105K	3,100	SG
515	RYRoyal Bank of Canada	Equity	0.05%	$105K	500	CA
516	Nippon Paper Industries Co., Ltd.	Equity	0.05%	$105K	12,100	JP
517	WEST AFRICAN RESOURCES LTD	Equity	0.05%	$104K	52,221	AU
518	SUMITOMO CHEMICAL COMPANY, LIMITED	Equity	0.05%	$104K	31,800	JP
519	Sumitomo Mitsui Trust Group, Inc.	Equity	0.05%	$104K	10,000	JP
520	IMOImperial Oil Limited	Equity	0.05%	$104K	800	CA
521	Nitori Holdings Co., Ltd.	Equity	0.05%	$104K	6,500	JP
522	LEGAL & GENERAL GROUP PLC	Equity	0.05%	$103K	25,573	GB
523	Linamar Corporation	Equity	0.05%	$103K	1,400	CA
524	HOCHSCHILD MINING PLC	Equity	0.05%	$103K	17,699	GB
525	GSK PLC	Equity	0.05%	$103K	3,952	GB
526	Mazda Motor Corporation	Equity	0.05%	$103K	13,900	JP
527	Viscofan, S.A.	Equity	0.05%	$103K	1,554	ES
528	Kawasaki Heavy Industries, Ltd.	Equity	0.05%	$102K	5,900	JP
529	The Gunma Bank, Ltd.	Equity	0.05%	$102K	6,400	JP
530	Netcompany Group A/S	Equity	0.05%	$102K	2,047	DK
531	HKT Trust and HKT Limited	Other	0.05%	$102K	60,000	HK
532	SUMCO CORPORATION	Equity	0.05%	$101K	4,800	JP
533	PIRELLI & C. S.P.A.	Equity	0.05%	$101K	13,324	IT
534	CARDINAL ENERGY LTD.	Equity	0.05%	$101K	12,300	CA
535	Sumitomo Forestry Co., Ltd.	Equity	0.05%	$101K	11,900	JP
536	CK ASSET HOLDINGS LIMITED	Equity	0.05%	$101K	16,500	KY
537	DERICHEBOURG SA	Equity	0.05%	$101K	9,403	FR
538	OLYMPUS CORPORATION	Equity	0.05%	$101K	8,800	JP
539	COSMO ENERGY HOLDINGS COMPANY, LIMITED	Equity	0.05%	$100K	4,000	JP
540	BUZZI SPA	Equity	0.05%	$100K	2,111	IT
541	GS Yuasa Corporation	Equity	0.05%	$100K	2,900	JP
542	APERAM SA	Equity	0.05%	$100K	1,905	LU
543	PERSEUS MINING LIMITED	Equity	0.05%	$99K	29,184	AU
544	SINGAPORE EXCHANGE LIMITED	Equity	0.05%	$99K	5,200	SG
545	BayCurrent, Inc.	Equity	0.05%	$99K	2,200	JP
546	SLFSun Life Financial Inc.	Equity	0.05%	$99K	1,189	CA
547	SINGAPORE TELECOMMUNICATIONS LIMITED	Equity	0.05%	$99K	28,500	SG
548	Bandai Namco Holdings Inc.	Equity	0.05%	$98K	3,400	JP
549	SAPIFSAPUTO INC	Equity	0.05%	$98K	3,500	CA
550	DMG MORI CO., LTD.	Equity	0.05%	$98K	4,200	JP
551	Unicaja Banco, S.A.	Equity	0.05%	$98K	25,614	ES
552	TKH Group N.V.	Equity	0.05%	$98K	2,000	NL
553	IPSEN SA	Equity	0.05%	$98K	509	FR
554	HOCHTIEF Aktiengesellschaft	Equity	0.05%	$98K	192	DE
555	FLSMIDTH & CO. A/S	Equity	0.05%	$98K	1,310	DK
556	TERUMO CORPORATION	Equity	0.05%	$98K	6,700	JP
557	INCHCAPE PLC	Equity	0.05%	$98K	8,656	GB
558	DANONE SA	Equity	0.05%	$98K	1,257	FR
559	SYSMEX CORPORATION	Equity	0.05%	$97K	9,700	JP
560	KERRY GROUP PUBLIC LIMITED COMPANY	Equity	0.05%	$97K	1,022	IE
561	Aozora Bank, Ltd.	Equity	0.05%	$97K	5,100	JP
562	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	Equity	0.05%	$97K	1,992	DE
563	MARUI GROUP CO.,LTD.	Equity	0.05%	$97K	5,200	JP
564	Bechtle AG	Equity	0.05%	$97K	2,324	DE
565	A.P. MOELLER - MAERSK A/S	Equity	0.05%	$96K	36	DK
566	MAN GROUP PLC	Equity	0.05%	$96K	23,660	JE
567	TDToronto Dominion Bank	Equity	0.05%	$96K	800	CA
568	Nordex SE	Equity	0.05%	$96K	2,164	DE
569	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.05%	$96K	864	GB
570	Nokian Renkaat Oyj	Equity	0.05%	$95K	5,446	FI
571	BLUESCOPE STEEL LIMITED	Equity	0.05%	$95K	4,143	AU
572	HERMES INTERNATIONAL S.C.A.	Equity	0.05%	$95K	54	FR
573	RAMSAY HEALTH CARE LIMITED	Equity	0.05%	$95K	3,054	AU
574	IMI PLC	Equity	0.05%	$95K	2,402	GB
575	Koninklijke Vopak N.V.	Equity	0.05%	$95K	1,682	NL
576	TECHNOGYM S.P.A.	Equity	0.05%	$95K	6,080	IT
577	PERSOL HOLDINGS CO.,LTD.	Equity	0.05%	$94K	57,000	JP
578	Burckhardt Compression Holding AG	Equity	0.05%	$94K	158	CH
579	Takashimaya Company, Limited	Equity	0.05%	$94K	6,600	JP
580	Evolution AB (publ)	Equity	0.05%	$94K	1,235	SE
581	Hirogin Holdings, Inc.	Equity	0.05%	$94K	6,800	JP
582	IG GROUP HOLDINGS PLC	Equity	0.05%	$94K	4,790	GB
583	Aalberts N.V.	Equity	0.05%	$94K	1,916	NL
584	DYNO NOBEL LIMITED	Equity	0.05%	$94K	35,316	AU
585	BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	Equity	0.05%	$94K	39,182	IL
586	AISIN CORPORATION	Equity	0.05%	$94K	6,700	JP
587	BABCOCK INTERNATIONAL GROUP PLC	Equity	0.05%	$93K	6,178	GB
588	KNTNFK92 MINING INC	Equity	0.05%	$93K	5,786	CA
589	TOYOTA MOTOR CORPORATION	Other	0.05%	$93K	490	JP
590	TECHTRONIC INDUSTRIES COMPANY LIMITED	Equity	0.05%	$93K	5,500	HK
591	METCASH LIMITED	Equity	0.05%	$92K	43,306	AU
592	Bayerische Motoren Werke Aktiengesellschaft	Equity	0.05%	$92K	1,352	DE
593	TAIHEIYO CEMENT CORPORATION	Equity	0.05%	$92K	3,600	JP
594	HILL & SMITH PLC	Equity	0.04%	$91K	2,379	GB
595	TGS ASA	Equity	0.04%	$91K	6,789	NO
596	PROXIMUS NV	Equity	0.04%	$91K	12,325	BE
597	AMPOL LIMITED	Equity	0.04%	$91K	3,233	AU
598	UACJ Corporation	Equity	0.04%	$90K	6,100	JP
599	Hensoldt AG	Equity	0.04%	$90K	983	DE
600	FUJI ELECTRIC CO., LTD.	Equity	0.04%	$90K	1,000	JP
601	Daiwa Securities Group Inc.	Equity	0.04%	$90K	7,900	JP
602	Lundin Gold Inc.	Equity	0.04%	$90K	1,600	CA
603	ANZ GROUP HOLDINGS LIMITED	Equity	0.04%	$89K	3,412	AU
604	COMSYS Holdings Corporation	Equity	0.04%	$89K	2,700	JP
605	Hankyu Hanshin Holdings, Inc.	Equity	0.04%	$89K	3,000	JP
606	FRASERS GROUP PLC	Equity	0.04%	$89K	8,138	GB
607	SIG Group AG	Equity	0.04%	$88K	4,860	CH
608	BROTHER INDUSTRIES, LTD.	Equity	0.04%	$88K	3,500	JP
609	Tokuyama Corporation	Equity	0.04%	$88K	3,700	JP
610	OSB GROUP PLC	Equity	0.04%	$88K	11,709	GB
611	KELTFKELT EXPLORATION LTD.	Equity	0.04%	$88K	12,300	CA
612	KANSAI PAINT CO.,LTD.	Equity	0.04%	$87K	4,900	JP
613	Daido Steel Co., Ltd.	Equity	0.04%	$87K	6,100	JP
614	TODA CORPORATION	Equity	0.04%	$87K	9,300	JP
615	ROYAL UNIBREW A/S	Equity	0.04%	$87K	1,160	DK
616	Technip Energies N.V.	Equity	0.04%	$87K	2,527	NL
617	DENTSU GROUP INC.	Equity	0.04%	$87K	3,900	JP
618	Elisa Oyj	Equity	0.04%	$87K	2,157	FI
619	Knorr-Bremse Aktiengesellschaft	Equity	0.04%	$87K	733	DE
620	NRW HOLDINGS LIMITED	Equity	0.04%	$87K	17,633	AU
621	Flow Traders Ltd.	Equity	0.04%	$87K	2,841	BM
622	BOC HONG KONG (HOLDINGS) LIMITED	Equity	0.04%	$87K	13,000	HK
623	Tecnicas Reunidas S.A.	Equity	0.04%	$87K	2,659	ES
624	ERG S.P.A.	Equity	0.04%	$86K	3,414	IT
625	Keihan Holdings Co.,Ltd.	Equity	0.04%	$86K	4,200	JP
626	AVIVA PLC	Equity	0.04%	$86K	9,186	GB
627	Meiji Holdings Co.,Ltd.	Equity	0.04%	$86K	3,600	JP
628	AAVVFADVANTAGE ENERGY LTD.	Equity	0.04%	$85K	10,900	CA
629	BIREFBIRCHCLIFF ENERGY LTD.	Equity	0.04%	$85K	18,600	CA
630	Next Vision Stabilized Systems Ltd	Equity	0.04%	$84K	1,088	IL
631	Yokohama Financial Group, Inc.	Equity	0.04%	$84K	7,300	JP
632	WCNWASTE CONNECTIONS, INC.	Equity	0.04%	$84K	503	CA
633	Swissquote Group Holding Ltd	Equity	0.04%	$84K	1,620	CH
634	MinebeaMitsumi Inc.	Equity	0.04%	$84K	3,600	JP
635	TRE HOLDINGS CORPORATION	Equity	0.04%	$84K	6,600	JP
636	COFACE SA	Equity	0.04%	$83K	4,587	FR
637	RAMELIUS RESOURCES LIMITED	Equity	0.04%	$83K	38,888	AU
638	STRABAG SE	Equity	0.04%	$83K	864	AT
639	Salzgitter Aktiengesellschaft	Equity	0.04%	$83K	1,404	DE
640	RESORTTRUST,INC.	Equity	0.04%	$83K	7,400	JP
641	SEGA SAMMY HOLDINGS INC.	Equity	0.04%	$83K	4,800	JP
642	Hulic Co.,Ltd.	Equity	0.04%	$83K	7,500	JP
643	DSV A/S	Equity	0.04%	$83K	382	DK
644	CAECAE INC.	Equity	0.04%	$83K	3,200	CA
645	IWATANI CORPORATION	Equity	0.04%	$82K	6,400	JP
646	Sanrio Company, Ltd.	Equity	0.04%	$82K	10,300	JP
647	Headwater Exploration Inc.	Equity	0.04%	$82K	8,700	CA
648	ELEEFElement Fleet Management Corp.	Equity	0.04%	$82K	3,652	CA
649	JUNGFRAUBAHN HOLDING AG	Equity	0.04%	$81K	253	CH
650	PENTA-OCEAN CONSTRUCTION CO.,LTD.	Equity	0.04%	$81K	8,600	JP
651	Melia Hotels International, S.A.	Equity	0.04%	$81K	6,815	ES
652	TFIITFI International Inc.	Equity	0.04%	$81K	600	CA
653	FUCHS SE	Equity	0.04%	$81K	1,753	DE
654	NICHICON CORPORATION	Equity	0.04%	$81K	4,400	JP
655	ANGLO AMERICAN PLC	Equity	0.04%	$81K	1,609	GB
656	SITC International Holdings Co Ltd	Equity	0.04%	$81K	16,000	KY
657	TRYG A/S	Equity	0.04%	$81K	3,381	DK
658	St.Galler Kantonalbank AG	Equity	0.04%	$80K	100	CH
659	FOOD & LIFE COMPANIES LTD.	Equity	0.04%	$80K	2,300	JP
660	HAZAMA ANDO CORPORATION	Equity	0.04%	$80K	7,000	JP
661	TRRSFTrisura Group Ltd.	Equity	0.04%	$80K	2,700	CA
662	DKSH Holding AG	Equity	0.04%	$80K	968	CH
663	PARAMOUNT RESOURCES LTD.	Equity	0.04%	$80K	3,800	CA
664	Luzerner Kantonalbank AG	Equity	0.04%	$80K	582	CH
665	Cathay Pacific Airways Limited	Equity	0.04%	$80K	43,000	HK
666	Seatrium Limited	Equity	0.04%	$80K	47,700	SG
667	SUGI HOLDINGS CO.,LTD.	Equity	0.04%	$80K	4,500	JP
668	AZIMUT HOLDING S.P.A.	Equity	0.04%	$80K	1,888	IT
669	NEW HOPE CORPORATION LIMITED	Equity	0.04%	$79K	21,808	AU
670	NOVO NORDISK A/S	Other	0.04%	$79K	1,686	DK
671	TDK CORPORATION	Equity	0.04%	$79K	4,200	JP
672	Symrise AG	Equity	0.04%	$79K	773	DE
673	Subsea 7 S.A.	Equity	0.04%	$79K	2,356	LU
674	CENTRICA PLC	Equity	0.04%	$79K	37,794	GB
675	JB HI-FI LIMITED	Equity	0.04%	$79K	1,369	AU
676	Mandatum Oyj	Equity	0.04%	$79K	11,513	FI
677	OTEXOpen Text Corporation	Equity	0.04%	$79K	3,100	CA
678	Stroeer SE & Co. KGaA	Equity	0.04%	$78K	1,721	DE
679	BANK OF QUEENSLAND LIMITED	Equity	0.04%	$78K	16,768	AU
680	ZEON CORPORATION	Equity	0.04%	$78K	5,500	JP
681	MEDIPAL HOLDINGS CORPORATION	Equity	0.04%	$78K	4,300	JP
682	Rengo Co., Ltd.	Equity	0.04%	$78K	8,300	JP
683	Mitsui Kinzoku Company, Limited	Equity	0.04%	$78K	400	JP
684	ATSATS CORPORATION	Equity	0.04%	$78K	2,854	CA
685	Implenia AG	Equity	0.04%	$78K	981	CH
686	STLAStellantis N.V.	Equity	0.04%	$77K	13,440	NL
687	NTN CORPORATION	Equity	0.04%	$77K	31,500	JP
688	Stadler Rail AG	Equity	0.04%	$77K	2,555	CH
689	VENTURE CORPORATION LIMITED	Equity	0.04%	$77K	6,200	SG
690	Atlas Copco Aktiebolag	Equity	0.04%	$77K	3,661	SE
691	TEIJIN LIMITED	Equity	0.04%	$77K	7,500	JP
692	TRIGANO SA	Equity	0.04%	$77K	444	FR
693	Kobe Steel, Ltd.	Equity	0.04%	$77K	5,900	JP
694	KONICA MINOLTA, INC.	Equity	0.04%	$77K	20,700	JP
695	J. FRONT RETAILING Co., Ltd.	Equity	0.04%	$77K	4,100	JP
696	Nippon Light Metal Holdings Company, Ltd.	Equity	0.04%	$77K	4,500	JP
697	CHALLENGER LIMITED	Equity	0.04%	$77K	11,136	AU
698	SUUIFSuperior Plus Corp.	Equity	0.04%	$77K	13,462	CA
699	TGBTREKOR METALS LIMITED	Equity	0.04%	$77K	11,300	CA
700	Nomura Holdings, Inc.	Other	0.04%	$76K	7,900	JP
701	MITSUI E&S Co., Ltd.	Equity	0.04%	$76K	2,500	JP
702	Fortum Oyj	Equity	0.04%	$76K	3,351	FI
703	FAGRON NV	Equity	0.04%	$76K	2,843	BE
704	KUSURI NO AOKI HOLDINGS CO., LTD.	Equity	0.04%	$76K	3,000	JP
705	ROUND ONE Corporation	Equity	0.04%	$76K	9,900	JP
706	IPSOS SA	Equity	0.04%	$75K	1,833	FR
707	TORM PLC	Equity	0.04%	$75K	2,473	GB
708	EFG International AG	Equity	0.04%	$75K	3,790	CH
709	Loomis AB	Equity	0.04%	$75K	1,365	SE
710	Banco Comercial Portugues, S.A.	Equity	0.04%	$75K	61,303	PT
711	Kotobuki Spirits Co Ltd	Equity	0.04%	$75K	4,700	JP
712	Idemitsu Kosan Co.,Ltd.	Equity	0.04%	$75K	9,100	JP
713	Shionogi & Co., Ltd.	Equity	0.04%	$75K	4,100	JP
714	Skandinaviska Enskilda Banken AB	Equity	0.04%	$75K	3,198	SE
715	HELIOS TOWERS PLC	Equity	0.04%	$75K	28,377	GB
716	INVESTEC PLC	Equity	0.04%	$75K	8,541	GB
717	NEC Corporation	Equity	0.04%	$74K	2,500	JP
718	YAMAHA CORPORATION	Equity	0.04%	$74K	9,500	JP
719	Construcciones y Auxiliar de Ferrocarriles, S.A.	Equity	0.04%	$74K	942	ES
720	TAISEI CORPORATION	Equity	0.04%	$74K	900	JP
721	Fraport AG Frankfurt Airport Services Worldwide	Equity	0.04%	$74K	948	DE
722	VETVERMILION ENERGY INC.	Equity	0.04%	$74K	6,200	CA
723	CPCanadien Pacifique Kansas City Limitee	Equity	0.04%	$74K	829	CA
724	Kyushu Financial Group, Inc.	Equity	0.04%	$74K	7,900	JP
725	OBAYASHI CORPORATION	Equity	0.04%	$74K	3,700	JP
726	FUJIFILM Holdings Corporation	Equity	0.04%	$73K	3,100	JP
727	ITOCHU Corporation	Equity	0.04%	$73K	5,800	JP
728	Kontron AG	Equity	0.04%	$73K	2,850	AT
729	ANSELL LIMITED	Equity	0.04%	$73K	3,174	AU
730	OSAKA Titanium technologies Co.,Ltd.	Equity	0.04%	$73K	4,100	JP
731	Yamaguchi Financial Group, Inc.	Equity	0.04%	$73K	3,900	JP
732	TechnologyOne Ltd	Equity	0.04%	$73K	3,372	AU
733	Addtech AB	Equity	0.04%	$73K	2,005	SE
734	ID LOGISTICS SAS	Equity	0.04%	$73K	176	FR
735	Mercari, Inc.	Equity	0.04%	$73K	2,700	JP
736	SUNCORP GROUP LIMITED	Equity	0.04%	$73K	5,396	AU
737	SIMS LIMITED	Equity	0.04%	$73K	4,043	AU
738	TACTransAlta Corporation	Equity	0.04%	$73K	5,800	CA
739	Indra Sistemas, S.A.	Equity	0.04%	$72K	1,108	ES
740	Nishi-Nippon Financial Holdings, Inc.	Equity	0.04%	$72K	2,700	JP
741	The Hyakugo Bank, Ltd.	Equity	0.04%	$72K	5,700	JP
742	Melexis NV	Equity	0.04%	$72K	918	BE
743	MONDI PLC	Equity	0.04%	$72K	5,996	GB
744	SOUTH32 LIMITED	Equity	0.04%	$72K	22,409	AU
745	PERNOD RICARD SA	Equity	0.04%	$72K	919	FR
746	Resona Holdings, Inc.	Equity	0.04%	$72K	5,200	JP
747	Per Aarsleff Holding A/S	Equity	0.04%	$72K	643	DK
748	Aktiebolaget Electrolux	Equity	0.04%	$72K	24,582	SE
749	ENDEAVOUR GROUP LIMITED	Equity	0.04%	$71K	29,239	AU
750	EDP RENEWABLES SOCIEDAD ANONIMA	Equity	0.04%	$71K	4,618	ES
751	ALSOK CO., LTD.	Equity	0.04%	$71K	9,700	JP
752	WFGWest Fraser Timber Co. Ltd.	Equity	0.04%	$71K	1,100	CA
753	ILUKA RESOURCES LIMITED	Equity	0.04%	$71K	16,786	AU
754	TISI Inc.	Equity	0.03%	$71K	3,000	JP
755	Attendo AB (publ)	Equity	0.03%	$71K	6,186	SE
756	Lion Corporation	Equity	0.03%	$71K	6,600	JP
757	NH Foods Ltd.	Equity	0.03%	$71K	1,800	JP
758	MEOHMETHANEX CORPORATION	Equity	0.03%	$71K	1,270	CA
759	Mebuki Financial Group, Inc.	Equity	0.03%	$71K	7,500	JP
760	UMICORE SA	Equity	0.03%	$70K	2,835	BE
761	Kuehne + Nagel International AG	Equity	0.03%	$70K	277	CH
762	Hokuhoku Financial Group, Inc.	Equity	0.03%	$70K	1,500	JP
763	DAMPSKIBSSELSKABET NORDEN A/S	Equity	0.03%	$70K	1,358	DK
764	EUTELSAT COMMUNICATIONS SA	Equity	0.03%	$70K	29,784	FR
765	FINECOBANK BANCA FINECO S.P.A.	Equity	0.03%	$70K	2,574	IT
766	Wacom Co Ltd	Equity	0.03%	$70K	14,300	JP
767	SEIKO GROUP CORPORATION	Equity	0.03%	$70K	1,400	JP
768	Grenergy Renovables, S.A.	Equity	0.03%	$70K	658	ES
769	ARCLANDS CORPORATION	Equity	0.03%	$70K	5,800	JP
770	Otsuka Holdings Co., Ltd.	Equity	0.03%	$70K	1,000	JP
771	Koninklijke Philips N.V.	Other	0.03%	$70K	2,650	NL
772	EXKENDEAVOUR SILVER CORP.	Equity	0.03%	$70K	9,300	CA
773	NICHIAS CORPORATION	Equity	0.03%	$70K	3,300	JP
774	ONWARD HOLDINGS CO., LTD.	Equity	0.03%	$69K	14,500	JP
775	DAIICHIKOSHO CO., LTD.	Equity	0.03%	$69K	6,100	JP
776	JCDECAUX SE	Equity	0.03%	$69K	2,659	FR
777	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	Equity	0.03%	$69K	3,242	GB
778	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	Equity	0.03%	$69K	22,000	BM
779	Koninklijke Philips N.V.	Equity	0.03%	$69K	2,640	NL
780	Swedbank AB	Equity	0.03%	$69K	1,728	SE
781	Securitas AB	Equity	0.03%	$69K	4,303	SE
782	Chugin Financial Group,Inc.	Equity	0.03%	$69K	3,300	JP
783	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	Equity	0.03%	$69K	350	FR
784	K'S HOLDINGS CORPORATION	Equity	0.03%	$69K	5,800	JP
785	TSURUHA HOLDINGS INC.	Equity	0.03%	$69K	4,510	JP
786	SOFTCAT PLC	Equity	0.03%	$69K	2,643	GB
787	Nippon Sheet Glass Company, Limited	Equity	0.03%	$68K	22,600	JP
788	NOF CORPORATION	Equity	0.03%	$68K	3,900	JP
789	United Internet AG	Equity	0.03%	$68K	2,506	DE
790	Daishi Hokuetsu Financial Group, Inc.	Equity	0.03%	$68K	4,700	JP
791	SOCIETE BIC S.A.	Equity	0.03%	$68K	872	FR
792	SoftwareOne Holding AG	Equity	0.03%	$68K	6,249	CH
793	THE SHIGA BANK, LTD.	Equity	0.03%	$68K	4,500	JP
794	Forbo Holding AG	Equity	0.03%	$68K	60	CH
795	CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED	Equity	0.03%	$68K	892	IL
796	D'IETEREN GROUP SA	Equity	0.03%	$67K	327	BE
797	MORGAN SINDALL GROUP PLC	Equity	0.03%	$67K	1,130	GB
798	AMG Critical Materials N.V.	Equity	0.03%	$67K	1,990	NL
799	VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe	Equity	0.03%	$67K	825	AT
800	WNGRFGEORGE WESTON LIMITED	Equity	0.03%	$67K	900	CA
801	POSTE ITALIANE - SOCIETA PER AZIONI	Equity	0.03%	$67K	2,227	IT
802	NOS, SGPS, S.A.	Equity	0.03%	$67K	12,073	PT
803	Hiab Oyj	Equity	0.03%	$67K	988	FI
804	DIC Corporation	Equity	0.03%	$67K	2,400	JP
805	HORNBACH Holding AG & Co. KGaA	Equity	0.03%	$66K	693	DE
806	TOYODA GOSEI CO., LTD.	Equity	0.03%	$66K	1,900	JP
807	ARISTOCRAT LEISURE LIMITED	Equity	0.03%	$66K	1,474	AU
808	Tokyo Kiraboshi Financial Group, Inc.	Equity	0.03%	$66K	6,200	JP
809	Badger Infrastructure Solutions Ltd	Equity	0.03%	$66K	1,045	CA
810	NIPPON PAINT HOLDINGS CO., LTD.	Equity	0.03%	$66K	8,700	JP
811	IPH Limited	Equity	0.03%	$66K	22,595	AU
812	ROHTO PHARMACEUTICAL CO.,LTD.	Equity	0.03%	$66K	4,400	JP
813	Nissan Chemical Corporation	Equity	0.03%	$66K	1,400	JP
814	UBE Corporation	Equity	0.03%	$66K	3,300	JP
815	Kanamoto Co., Ltd.	Equity	0.03%	$66K	2,000	JP
816	JOYFUL HONDA CO.,LTD.	Equity	0.03%	$66K	4,200	JP
817	BARRATT REDROW PLC	Equity	0.03%	$66K	16,640	GB
818	QINETIQ GROUP PLC	Equity	0.03%	$66K	9,621	GB
819	ROCKWOOL A/S	Equity	0.03%	$65K	1,947	DK
820	NIPPON SANSO HOLDINGS CORPORATION	Equity	0.03%	$65K	1,800	JP
821	JAPANESE YEN	Other	0.03%	$65K	10,403,180	JP
822	ASSA ABLOY AB	Equity	0.03%	$65K	1,765	SE
823	YAMATO HOLDINGS CO., LTD.	Equity	0.03%	$65K	5,000	JP
824	Aktiebolaget Volvo	Equity	0.03%	$65K	1,696	SE
825	ISS A/S	Equity	0.03%	$65K	1,467	DK
826	AIR WATER INC.	Equity	0.03%	$65K	4,100	JP
827	CAPCOM CO., LTD.	Equity	0.03%	$65K	2,600	JP
828	TOKYO SEIMITSU CO.,LTD.	Equity	0.03%	$65K	600	JP
829	YAMADA HOLDINGS CO., LTD.	Equity	0.03%	$64K	14,400	JP
830	CRANSWICK PLC	Equity	0.03%	$64K	895	GB
831	Grifols, S.A.	Equity	0.03%	$64K	5,619	ES
832	ALM. BRAND A/S	Equity	0.03%	$64K	24,532	DK
833	Nomura Real Estate Holdings, Inc.	Equity	0.03%	$64K	11,100	JP
834	Open House Group Co.,LTD.	Equity	0.03%	$64K	1,200	JP
835	CANAL+ SA	Equity	0.03%	$64K	18,107	FR
836	Japan Airport Terminal Co.,Ltd.	Equity	0.03%	$64K	1,800	JP
837	SONIC HEALTHCARE LIMITED	Equity	0.03%	$64K	4,165	AU
838	AKTIESELSKABET SCHOUW & CO	Equity	0.03%	$64K	668	DK
839	NIB HOLDINGS LTD	Equity	0.03%	$64K	12,113	AU
840	Oji Holdings Corporation	Equity	0.03%	$64K	11,500	JP
841	Scout24 SE	Equity	0.03%	$63K	741	DE
842	MONCLER S.P.A.	Equity	0.03%	$63K	1,122	IT
843	RHUHFRichelieu Hardware Ltd	Equity	0.03%	$63K	2,500	CA
844	Corbion N.V.	Equity	0.03%	$63K	2,894	NL
845	HOEGH AUTOLINERS ASA	Equity	0.03%	$63K	3,544	NO
846	Bravida Holding AB	Equity	0.03%	$63K	4,560	SE
847	PACIFIC BASIN SHIPPING LIMITED	Equity	0.03%	$63K	150,000	BM
848	Sandvik Aktiebolag	Equity	0.03%	$63K	1,680	SE
849	Sanwa Holdings Corporation	Equity	0.03%	$63K	2,900	JP
850	EIFZFExchange Income Corporation	Equity	0.03%	$63K	700	CA
851	GREATLAND RESOURCES LIMITED	Equity	0.03%	$63K	8,960	AU
852	HAL Trust	Equity	0.03%	$63K	330	BM
853	AMRZAmrize AG	Equity	0.03%	$63K	1,278	CH
854	H. LUNDBECK A/S	Equity	0.03%	$62K	9,773	DK
855	Stella International Holdings Ltd	Equity	0.03%	$62K	33,500	KY
856	B&M EUROPEAN VALUE RETAIL PLC	Equity	0.03%	$62K	20,751	JE
857	DNB BANK ASA	Equity	0.03%	$62K	1,932	NO
858	IDOM Inc.	Equity	0.03%	$62K	7,700	JP
859	Aktiebolaget SKF	Equity	0.03%	$62K	2,297	SE
860	ORIGIN ENERGY LIMITED	Equity	0.03%	$62K	8,178	AU
861	DENSO CORPORATION	Equity	0.03%	$62K	5,000	JP
862	Nisshinbo Holdings Inc.	Equity	0.03%	$62K	4,500	JP
863	Beiersdorf Aktiengesellschaft	Equity	0.03%	$62K	663	DE
864	Sonae, SGPS, SA	Equity	0.03%	$62K	26,227	PT
865	HAKUHODO DY HOLDINGS INCORPORATED	Equity	0.03%	$61K	7,500	JP
866	OVS SPA	Equity	0.03%	$61K	8,514	IT
867	Samsonite Group S.A.	Equity	0.03%	$61K	33,900	LU
868	KYORITSU MAINTENANCE CO.,LTD.	Equity	0.03%	$61K	2,800	JP
869	The Hong Kong & China Gas Co Ltd	Equity	0.03%	$61K	68,000	HK
870	ARCADIS N.V.	Equity	0.03%	$61K	1,298	NL
871	SANKYO CO., LTD.	Equity	0.03%	$61K	5,200	JP
872	Kurita Water Industries Ltd.	Equity	0.03%	$60K	1,100	JP
873	SANTEN PHARMACEUTICAL CO., LTD.	Equity	0.03%	$60K	5,100	JP
874	dormakaba Holding AG	Equity	0.03%	$60K	840	CH
875	GLORY LTD.	Equity	0.03%	$60K	2,100	JP
876	GILGILDAN ACTIVEWEAR INC.	Equity	0.03%	$60K	1,088	CA
877	MIRAIT ONE Corporation	Equity	0.03%	$60K	2,700	JP
878	FIRST RESOURCES LIMITED	Equity	0.03%	$60K	22,800	SG
879	FLIGHT CENTRE TRAVEL GROUP LIMITED	Equity	0.03%	$60K	6,492	AU
880	FIRST INTERNATIONAL BANK OF ISRAEL LTD.	Equity	0.03%	$60K	778	IL
881	Getinge AB (publ)	Equity	0.03%	$60K	2,413	SE
882	EAGERS AUTOMOTIVE LIMITED	Equity	0.03%	$60K	3,634	AU
883	MAPLE LEAF FOODS INC.	Equity	0.03%	$60K	2,939	CA
884	Siltronic AG	Equity	0.03%	$60K	684	DE
885	HANG LUNG PROPERTIES LIMITED	Equity	0.03%	$60K	64,234	HK
886	SHUFERSAL LTD	Equity	0.03%	$60K	4,179	IL
887	TORAY INDUSTRIES, INC.	Equity	0.03%	$60K	8,200	JP
888	TABCORP HOLDINGS LIMITED	Equity	0.03%	$59K	94,635	AU
889	Mutares SE & Co. KGaA	Equity	0.03%	$59K	1,933	DE
890	HASEKO Corporation	Equity	0.03%	$59K	3,400	JP
891	Befesa S.A.	Equity	0.03%	$59K	1,476	LU
892	VIRIDIEN SA	Equity	0.03%	$59K	555	FR
893	Niterra Co., Ltd.	Equity	0.03%	$59K	1,000	JP
894	PUMA SE	Equity	0.03%	$59K	1,866	DE
895	Emmi AG	Equity	0.03%	$59K	55	CH
896	Suruga Bank Ltd.	Equity	0.03%	$59K	3,600	JP
897	Kamigumi Co.,Ltd.	Equity	0.03%	$59K	1,800	JP
898	AMUNDI SA	Equity	0.03%	$58K	538	FR
899	MODEC, INC.	Equity	0.03%	$58K	900	JP
900	BANCA GENERALI - SOCIETA PER AZIONI	Equity	0.03%	$58K	776	IT
901	Sangetsu Corporation	Equity	0.03%	$58K	3,000	JP
902	Nojima Corporation	Equity	0.03%	$58K	7,100	JP
903	HONDA MOTOR CO., LTD.	Equity	0.03%	$58K	5,700	JP
904	SENKO Group Holdings Co.,Ltd.	Equity	0.03%	$58K	4,200	JP
905	Extendicare Inc.	Equity	0.03%	$58K	2,300	CA
906	DANIELI & C. OFFICINE MECCANICHE S.P.A.	Equity	0.03%	$58K	1,135	IT
907	North Pacific Bank,Ltd.	Equity	0.03%	$58K	8,000	JP
908	Iberdrola, S.A.	Equity	0.03%	$58K	2,445	ES
909	LY Corporation	Equity	0.03%	$58K	20,700	JP
910	JOHNSON ELECTRIC HOLDINGS LIMITED	Equity	0.03%	$58K	24,500	BM
911	GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY	Equity	0.03%	$58K	21,115	IE
912	TELEVISION FRANCAISE 1 S.A.	Equity	0.03%	$58K	7,085	FR
913	BANCA MEDIOLANUM SPA	Equity	0.03%	$58K	2,163	IT
914	WALLENIUS WILHELMSEN ASA	Equity	0.03%	$57K	3,688	NO
915	AIXTRON SE	Equity	0.03%	$57K	1,376	DE
916	ARKEMA SA	Equity	0.03%	$57K	845	FR
917	NIPRO CORPORATION	Equity	0.03%	$57K	5,600	JP
918	Alleima AB	Equity	0.03%	$57K	4,816	SE
919	RAITO KOGYO CO., LTD.	Equity	0.03%	$57K	2,400	JP
920	ONO PHARMACEUTICAL CO., LTD.	Equity	0.03%	$57K	3,800	JP
921	Kalmar Oyj	Equity	0.03%	$57K	1,282	FI
922	Tokyo Metro Co., Ltd.	Equity	0.03%	$57K	6,200	JP
923	STARTS CORPORATION INC.	Equity	0.03%	$57K	1,900	JP
924	GLENCORE PLC	Equity	0.03%	$57K	7,761	JE
925	THE LOTTERY CORPORATION LIMITED	Equity	0.03%	$57K	14,438	AU
926	KANEMATSU CORPORATION	Equity	0.03%	$57K	4,300	JP
927	AOYAMA TRADING Co., Ltd.	Equity	0.03%	$57K	12,000	JP
928	Davide Campari-Milano N.V.	Equity	0.03%	$56K	8,310	NL
929	VP Bank AG	Equity	0.03%	$56K	476	LI
930	SHIP HEALTHCARE HOLDINGS, INC.	Equity	0.03%	$56K	3,500	JP
931	HISCOX LTD	Equity	0.03%	$56K	2,312	BM
932	Bucher Industries AG	Equity	0.03%	$56K	144	CH
933	Ambea AB ( publ )	Equity	0.03%	$56K	3,716	SE
934	Lagercrantz Group AB	Equity	0.03%	$56K	2,388	SE
935	VICAT SA	Equity	0.03%	$56K	744	FR
936	MERSEN SA	Equity	0.03%	$56K	1,307	FR
937	Sumitomo Heavy Industries, Ltd.	Equity	0.03%	$56K	1,700	JP
938	Seven Bank, Ltd.	Equity	0.03%	$56K	27,900	JP
939	CAR GROUP LIMITED	Equity	0.03%	$56K	3,057	AU
940	DO & CO Aktiengesellschaft	Equity	0.03%	$56K	240	AT
941	Aichi Financial Group, Inc.	Equity	0.03%	$56K	5,100	JP
942	MACMAHON HOLDINGS LIMITED	Equity	0.03%	$56K	85,497	AU
943	SUSS MicroTec SE	Equity	0.03%	$55K	648	DE
944	Okinawa Financial Group, Inc.	Equity	0.03%	$55K	1,200	JP
945	Alfresa Holdings Corporation	Equity	0.03%	$55K	3,800	JP
946	JAPAN POST HOLDINGS Co.,Ltd.	Equity	0.03%	$55K	3,700	JP
947	Colruyt Group NV	Equity	0.03%	$55K	1,232	BE
948	Siemens Healthineers AG	Equity	0.03%	$55K	1,304	DE
949	Kanadevia Corporation	Equity	0.03%	$55K	7,400	JP
950	NINOFNIKON CORPORATION	Equity	0.03%	$55K	4,600	JP
951	IINO KAIUN KAISHA, LTD.	Equity	0.03%	$55K	5,900	JP
952	ALLFUNDS GROUP PLC	Equity	0.03%	$55K	5,381	GB
953	BHCBAUSCH HEALTH COMPANIES INC.	Equity	0.03%	$55K	7,943	CA
954	VETVERMILION ENERGY INC.	Equity	0.03%	$55K	4,588	CA
955	Namura Shipbuilding Co.,Ltd.	Equity	0.03%	$55K	2,000	JP
956	Tradition Finanz Gesellschaft AG	Equity	0.03%	$55K	149	CH
957	Yokogawa Electric Corporation	Equity	0.03%	$54K	1,500	JP
958	Schaeffler AG	Equity	0.03%	$54K	6,672	DE
959	NHK SPRING CO., LTD.	Equity	0.03%	$54K	2,400	JP
960	THE TEL-AVIV STOCK EXCHANGE LTD	Equity	0.03%	$54K	1,411	IL
961	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.03%	$54K	436	AU
962	NIPPON KAYAKU CO.,LTD.	Equity	0.03%	$54K	4,500	JP
963	JTEKT Corporation	Equity	0.03%	$54K	3,900	JP
964	ASTRAZENECA PLC	Equity	0.03%	$54K	319	GB
965	MPC CONTAINER SHIPS ASA	Equity	0.03%	$54K	21,065	NO
966	Instalco AB	Equity	0.03%	$54K	13,756	SE
967	Puuilo Oyj	Equity	0.03%	$54K	2,741	FI
968	RINNAI CORPORATION	Equity	0.03%	$54K	2,400	JP
969	WEBUILD S.P.A.	Equity	0.03%	$54K	20,849	IT
970	Berner Kantonalbank AG	Equity	0.03%	$54K	113	CH
971	TOKYOTOKEIBA CO.,LTD.	Equity	0.03%	$54K	1,700	JP
972	SGH LIMITED	Equity	0.03%	$54K	1,725	AU
973	QGENQiagen N.V.	Equity	0.03%	$53K	1,292	NL
974	SEMBCORP INDUSTRIES LTD	Equity	0.03%	$53K	12,400	SG
975	TAYLOR WIMPEY PLC	Equity	0.03%	$53K	50,774	GB
976	CHANNEL INFRASTRUCTURE NZ LIMITED	Equity	0.03%	$53K	26,578	NZ
977	USS Co., Ltd.	Equity	0.03%	$53K	4,200	JP
978	Dai Nippon Printing Co., Ltd.	Equity	0.03%	$53K	2,900	JP
979	DOWNER EDI LIMITED	Equity	0.03%	$53K	9,726	AU
980	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	Equity	0.03%	$53K	925	IL
981	SFS Group AG	Equity	0.03%	$53K	325	CH
982	Calbee, Inc.	Equity	0.03%	$53K	2,900	JP
983	SSAB AB	Equity	0.03%	$53K	5,042	SE
984	VENTIA SERVICES GROUP LIMITED	Equity	0.03%	$53K	12,924	AU
985	Daetwyler Holding AG	Equity	0.03%	$53K	311	CH
986	The San-in Godo Bank,Ltd.	Equity	0.03%	$53K	3,600	JP
987	YAMAZAKI BAKING CO., LTD.	Equity	0.03%	$53K	2,500	JP
988	MUSASHI SEIMITSU INDUSTRY CO.,LTD.	Equity	0.03%	$53K	2,600	JP
989	KAGOME CO., LTD.	Equity	0.03%	$52K	3,200	JP
990	TRICAN WELL SERVICE LTD.	Equity	0.03%	$52K	12,400	CA
991	TENARIS S.A.	Other	0.03%	$52K	911	LU
992	Duerr Aktiengesellschaft	Equity	0.03%	$52K	2,541	DE
993	COSMOS Pharmaceutical Corporation	Equity	0.03%	$52K	1,300	JP
994	Kardex Holding AG	Equity	0.03%	$52K	177	CH
995	TOYOTA BOSHOKU CORPORATION	Equity	0.03%	$52K	3,700	JP
996	Wienerberger AG	Equity	0.03%	$52K	2,126	AT
997	Guotai Junan International Holdings Limited	Equity	0.03%	$52K	196,000	HK
998	KANTO DENKA KOGYO CO.,LTD.	Equity	0.03%	$52K	3,100	JP
999	Renesas Electronics Corporation	Equity	0.03%	$52K	2,400	JP
1000	SOBOSouth Bow Corporation	Equity	0.03%	$52K	1,400	CA

The 1,000 largest of 2,792 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Roche Holding AG	0.54%	0.91%	+95.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TOTALENERGIES SE	1.06%	0.71%	−12.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Allianz SE	0.00%	0.32%	+9328.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Furukawa Electric Co., Ltd.	0.23%	0.01%	−20.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TELECOM ITALIA SPA	0.20%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TELECOM ITALIA SPA	—	0.20%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Siemens Energy AG	0.00%	0.20%	+13774.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	KGCKINROSS GOLD CORPORATION	0.41%	0.21%	−14.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BEAZLEY PLC	0.17%	0.00%	−99.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SUZUKI MOTOR CORPORATION	0.05%	0.22%	+358.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ENDEAVOUR MINING PLC	0.26%	0.11%	−40.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AZNASTRAZENECA PLC	0.44%	0.28%	−13.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	0.17%	+1035.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Mitsubishi UFJ Financial Group, Inc.	0.22%	0.07%	−69.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Recruit Holdings Co.,Ltd.	0.04%	0.19%	+234.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Nokia Oyj	0.16%	0.01%	−87.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BNSTHE BANK OF NOVA SCOTIA	0.02%	0.16%	+942.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FSMFORTUNA MINING CORP.	0.15%	0.01%	−87.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NTIOFNATIONAL BANK OF CANADA	0.23%	0.10%	−52.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Sony Group Corporation	0.31%	0.45%	+47.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ENGIE SA	0.39%	0.26%	−13.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TDTHE TORONTO-DOMINION BANK	0.06%	0.19%	+249.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	OGCOceanaGold Corporation	0.23%	0.10%	−29.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Oki Electric Industry Company, Limited	0.14%	0.02%	−76.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Resonac Holdings Corporation	0.19%	0.07%	−50.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KDDI CORPORATION	0.19%	0.30%	+78.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Bayer Aktiengesellschaft	0.51%	0.39%	−22.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IBIDEN CO.,LTD.	0.13%	0.02%	−87.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MICCThe Magnum Ice Cream Company N.V.	0.01%	0.12%	+1205.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Tokio Marine Holdings, Inc.	0.21%	0.32%	+67.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VINCI SA	0.22%	0.32%	+96.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PRYSMIAN S.P.A.	0.02%	0.13%	+644.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Boliden AB	0.05%	0.16%	+275.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TRPTC Energy Corporation	0.10%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	L'OREAL SA	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Astellas Pharma Inc.	0.18%	0.28%	+98.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Kioxia Holdings Corporation	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MELROSE INDUSTRIES PLC	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LVMH MOET HENNESSY LOUIS VUITTON SE	0.27%	0.37%	+61.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Sika AG	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BTGB2GOLD CORP.	0.01%	0.10%	+1982.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CDECOEUR MINING, INC.	0.23%	0.13%	−13.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	EBARA CORPORATION	0.10%	0.01%	−86.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Tokyo Electron Limited	0.08%	0.17%	+117.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Infineon Technologies AG	0.36%	0.27%	−13.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FINGFFINNING INTERNATIONAL INC.	0.17%	0.08%	−33.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TELEPERFORMANCE SE	—	0.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Partners Group Holding AG	—	0.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	COMPAGNIE DE SAINT-GOBAIN SA	0.19%	0.28%	+74.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	EFXTENERFLEX LTD.	0.00%	0.09%	+3444.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Sonova Holding AG	0.03%	0.12%	+258.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MITSUI E&S Co., Ltd.	0.12%	0.04%	−55.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DAIWA HOUSE INDUSTRY CO., LTD.	0.11%	0.19%	+128.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TOHO TITANIUM COMPANY, LIMITED	0.08%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BANCO BPM SOCIETA PER AZIONI	0.15%	0.06%	−57.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BARCLAYS PLC	0.27%	0.19%	−26.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ENI S.P.A.	0.28%	0.20%	−10.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	—	0.08%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MS&AD Insurance Group Holdings, Inc.	0.07%	0.15%	+120.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BOUYGUES SA	0.13%	0.21%	+109.7%	Apr 30, 2026 → Jul 31, 2026 SEC

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

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