EFA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	3.35%	$2.5B	1,390,250	NL
2	HSBAHSBC HOLDINGS PLC	Equity	1.47%	$1.1B	61,236,969	GB
3	ROPRoper Technologies, Inc. Common Stock	Equity	1.40%	$1.1B	2,516,500	CH
4	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.36%	$1.0B	20,710,476	GB
5	NOVNNOVARTIS AG	Equity	1.22%	$926M	6,553,102	CH
6	AZNAstraZeneca PLC	Equity	1.12%	$851M	5,411,063	GB
7	MITSUBISHI UFJ FINANCIAL GROUP	Equity	1.12%	$847M	38,257,880	JP
8	NESNNESTLE SA	Equity	1.11%	$841M	9,219,640	CH
9	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.02%	$775M	18,200,325	AU
10	SIESIEMENS N AG	Equity	1.01%	$767M	2,590,870	DE
11	SAPSAP SE	Equity	0.99%	$750M	3,626,531	DE
12	SANBanco Santander S.A.	Equity	0.90%	$682M	51,115,805	ES
13	ADVANTEST	Equity	0.89%	$678M	2,621,700	JP
14	ALVAutoliv, Inc.	Equity	0.83%	$631M	1,361,202	DE
15	TOYOTA MOTOR	Equity	0.82%	$623M	33,981,320	JP
16	CBACOMMONWEALTH BANK OF AUSTRALIA	Equity	0.81%	$618M	5,993,948	AU
17	TOKYO ELECTRON	Equity	0.81%	$614M	7,964,500	JP
18	TTETotalEnergies SE	Equity	0.80%	$604M	6,946,500	FR
19	SUSuncor Energy, Inc.	Equity	0.76%	$576M	1,968,808	FR
20	HITACHI	Equity	0.74%	$560M	15,824,300	JP
21	SUMITOMO MITSUI FINANCIAL GROUP	Equity	0.71%	$542M	26,023,000	JP
22	RR.ROLLS-ROYCE HOLDINGS PLC	Equity	0.71%	$540M	29,887,215	GB
23	ABBNABB LTD	Equity	0.69%	$527M	5,567,157	CH
24	IBEIBERDROLA	Equity	0.69%	$526M	22,219,510	ES
25	UBSGUBS GROUP AG	Equity	0.69%	$520M	11,154,146	CH
26	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.68%	$516M	19,982,901	ES
27	RECRUIT HOLDINGS LTD	Equity	0.68%	$516M	4,742,300	JP
28	SOFTBANK GROUP CORP	Equity	0.67%	$507M	13,285,400	JP
29	SONY GROUP	Equity	0.64%	$488M	20,833,400	JP
30	ULVRUNILEVER PLC	Equity	0.62%	$471M	7,704,733	GB
31	KIOXIA HOLDINGS	Equity	0.61%	$466M	4,122,800	JP
32	AIRAAR Corp.	Equity	0.59%	$447M	2,128,460	FR
33	ENREnergizer Holdings, Inc	Equity	0.58%	$443M	2,773,063	DE
34	MIZUHO FINANCIAL GROUP	Equity	0.58%	$438M	8,304,216	JP
35	BP.BP PLC	Equity	0.57%	$435M	56,187,444	GB
36	NOVO NORDISK CLASS B	Equity	0.57%	$432M	11,524,976	DK
37	SAFSAFRAN SA	Equity	0.57%	$431M	1,236,268	FR
38	D05DBS GROUP HOLDINGS LTD	Equity	0.56%	$426M	7,384,960	SG
39	AIC3.ai, Inc.	Equity	0.55%	$419M	2,226,367	FR
40	UCGUNICREDIT	Equity	0.54%	$410M	4,861,510	IT
41	BATSBRITISH AMERICAN TOBACCO	Equity	0.52%	$395M	7,168,583	GB
42	CFRCullen/Frost Bankers Inc.	Equity	0.51%	$389M	1,923,743	CH
43	MCMOELIS & COMPANY	Equity	0.50%	$379M	887,938	FR
44	DTEDTE Energy Company	Equity	0.48%	$367M	12,195,527	DE
45	ZURNZURICH INSURANCE GROUP AG	Equity	0.48%	$363M	527,395	CH
46	OROR Royalties Inc.	Equity	0.47%	$359M	857,238	FR
47	RIORio Tinto plc	Equity	0.47%	$355M	3,822,511	GB
48	BNPBNP PARIBAS SA	Equity	0.47%	$355M	3,547,546	FR
49	ISPINTESA SANPAOLO	Equity	0.45%	$344M	50,616,679	IT
50	INGAING GROEP	Equity	0.45%	$342M	10,357,822	NL
51	KEYENCE	Equity	0.45%	$341M	674,192	JP
52	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.44%	$333M	14,489,614	GB
53	AIA GROUP	Equity	0.43%	$329M	37,327,200	HK
54	MITSUBISHI	Equity	0.42%	$318M	10,954,600	JP
55	TOKIO MARINE HOLDINGS	Equity	0.41%	$315M	96,126,500	JP
56	SANBanco Santander S.A.	Equity	0.41%	$311M	3,909,834	FR
57	FAST RETAILING	Equity	0.41%	$309M	654,600	JP
58	IFXINFINEON TECHNOLOGIES AG	Equity	0.41%	$308M	4,672,814	DE
59	MURATA MANUFACTURING	Equity	0.40%	$303M	5,795,300	JP
60	NABNATIONAL AUSTRALIA BANK	Equity	0.39%	$294M	11,154,507	AU
61	WBCWESTPAC BANKING CORPORATION	Equity	0.38%	$287M	12,238,441	AU
62	ANZANZ GROUP HOLDINGS LTD	Equity	0.37%	$281M	10,791,487	AU
63	LLOYLLOYDS BANKING GROUP PLC	Equity	0.37%	$278M	209,106,625	GB
64	SPOTSpotify Technology S.A.	Equity	0.36%	$277M	525,343	SE
65	BARCBARCLAYS PLC	Equity	0.36%	$274M	48,600,969	GB
66	NG.NATIONAL GRID PLC	Equity	0.36%	$272M	17,822,373	GB
67	ITOCHU	Equity	0.35%	$269M	19,871,100	JP
68	ENELENEL	Equity	0.35%	$268M	27,283,615	IT
69	MITSUBISHI HEAVY INDUSTRIES	Equity	0.35%	$267M	11,469,500	JP
70	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	0.35%	$264M	454,323	DE
71	O39OVERSEA-CHINESE BANKING	Equity	0.35%	$264M	11,660,098	SG
72	CSAXA SA	Equity	0.34%	$260M	5,611,037	FR
73	BA.BAE SYSTEMS PLC	Equity	0.34%	$255M	10,494,536	GB
74	MITSUI	Equity	0.34%	$255M	8,457,800	JP
75	GLENGLENCORE PLC	Equity	0.33%	$253M	33,634,045	GB
76	INVESTOR CLASS B	Equity	0.33%	$252M	6,199,477	SE
77	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.33%	$247M	3,215,782	BE
78	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.32%	$240M	28,407,595	GB
79	PANASONIC HOLDINGS	Equity	0.31%	$238M	8,363,268	JP
80	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.31%	$232M	3,911,522	ES
81	SHIN ETSU CHEMICAL	Equity	0.30%	$227M	5,866,300	JP
82	MQGMACQUARIE GROUP LTD DEF	Equity	0.30%	$225M	1,307,018	AU
83	RELRELX PLC	Equity	0.29%	$218M	6,345,861	GB
84	CSLCarlisle Companies, Inc.	Equity	0.29%	$218M	1,723,444	AU
85	MITSUBISHI ELECTRIC	Equity	0.29%	$217M	6,806,200	JP
86	WESWestern Midstream Partners, LP	Equity	0.28%	$216M	4,071,926	AU
87	DB1DEUTSCHE BOERSE AG	Equity	0.28%	$214M	653,499	DE
88	TAKEDA PHARMACEUTICAL	Equity	0.28%	$211M	5,733,210	JP
89	NORDEA BANK	Equity	0.27%	$205M	10,969,258	FI
90	DBKDEUTSCHE BANK AG	Equity	0.27%	$205M	6,167,026	DE
91	DHLDHL AG	Equity	0.27%	$203M	3,291,924	DE
92	DGDollar General Corp.	Equity	0.27%	$202M	1,684,411	FR
93	AALAmerican Airlines Group Inc.	Equity	0.27%	$202M	3,778,390	GB
94	NINTENDO	Equity	0.26%	$195M	3,925,500	JP
95	KDDI	Equity	0.25%	$191M	10,413,900	JP
96	HONG KONG EXCHANGES AND CLEARING	Equity	0.25%	$190M	3,979,400	HK
97	HOYA	Equity	0.25%	$190M	1,201,400	JP
98	FUJIKURA	Equity	0.25%	$188M	5,400,300	JP
99	CPGCOMPASS GROUP PLC	Equity	0.25%	$187M	6,090,567	GB
100	ATLAS COPCO CLASS A	Equity	0.24%	$186M	9,010,516	SE
101	BASBASF N	Equity	0.24%	$184M	3,170,057	DE
102	NOKIANOKIA	Equity	0.24%	$184M	18,027,092	FI
103	SRENSWISS RE AG	Equity	0.24%	$182M	1,066,761	CH
104	ENIENI	Equity	0.24%	$182M	6,518,917	IT
105	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.24%	$178M	1,592,355	GB
106	ARGXargenx SE American Depositary Shares	Equity	0.23%	$177M	224,380	BE
107	STANSTANDARD CHARTERED PLC	Equity	0.23%	$176M	6,322,047	GB
108	RHMRHEINMETALL AG	Equity	0.23%	$176M	167,825	DE
109	RMSHERMES INTERNATIONAL	Equity	0.23%	$174M	122,766	FR
110	JAPAN TOBACCO	Equity	0.23%	$173M	3,936,600	JP
111	VOLVO CLASS B	Equity	0.23%	$172M	5,556,529	SE
112	DGEDIAGEO PLC	Equity	0.23%	$171M	7,967,073	GB
113	LONNLONZA GROUP AG	Equity	0.22%	$170M	251,350	CH
114	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.22%	$169M	167,682	NL
115	PRXPROSUS NV CLASS N	Equity	0.22%	$168M	4,303,030	NL
116	BAYNBAYER AG	Equity	0.22%	$168M	3,515,294	DE
117	RACEFerrari N.V.	Equity	0.22%	$168M	436,655	IT
118	CABKCAIXABANK SA	Equity	0.22%	$166M	12,497,444	ES
119	ELThe Estee Lauder Companies Inc. Class A	Equity	0.22%	$166M	1,038,228	FR
120	TEVATeva Pharmaceutical Industries Limited	Equity	0.22%	$164M	4,179,019	IL
121	ENGIENGIE SA	Equity	0.21%	$162M	6,368,095	FR
122	FUJITSU	Equity	0.21%	$159M	6,097,800	JP
123	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.21%	$159M	722,740	NL
124	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.21%	$159M	2,266,646	FR
125	SOFTBANK	Equity	0.21%	$157M	103,218,700	JP
126	SUMITOMO	Equity	0.21%	$156M	14,543,200	JP
127	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.20%	$155M	10,239,900	JP
128	EUREUR CASH	Cash	0.20%	$153M	136,832,448	EU
129	JPYLazard Japanese Equity ETF	Cash	0.20%	$153M	24,259,026,814	JP
130	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.20%	$153M	6,802,495	AU
131	RKTRocket Companies, Inc.	Equity	0.20%	$153M	2,274,304	GB
132	EOANE.ON N	Equity	0.20%	$152M	7,974,225	DE
133	BNBrookfield Corporation	Equity	0.20%	$150M	2,261,739	FR
134	TSCOTractor Supply Co	Equity	0.20%	$150M	22,678,714	GB
135	RIORio Tinto plc	Equity	0.20%	$150M	1,330,452	AU
136	MARUBENI	Equity	0.20%	$149M	5,007,000	JP
137	RWERWE AG	Equity	0.19%	$148M	2,302,519	DE
138	RENESAS ELECTRONICS CORP	Equity	0.19%	$147M	6,192,800	JP
139	KOMATSU	Equity	0.19%	$144M	3,079,800	JP
140	TDK	Equity	0.19%	$144M	6,789,900	JP
141	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.19%	$144M	31,524,456	GB
142	ORIX	Equity	0.19%	$143M	3,922,300	JP
143	LRLEGRAND SA	Equity	0.19%	$142M	915,825	FR
144	NEC	Equity	0.19%	$141M	4,384,100	JP
145	HONDA MOTOR	Equity	0.19%	$140M	12,979,400	JP
146	DAIICHI LIFE GROUP	Equity	0.18%	$140M	12,317,508	JP
147	SSESSE PLC	Equity	0.18%	$139M	4,305,695	GB
148	U11UNITED OVERSEAS BANK	Equity	0.18%	$137M	4,373,900	SG
149	HOLNHOLCIM LTD AG	Equity	0.18%	$137M	1,810,325	CH
150	PRYPRYSMIAN	Equity	0.18%	$137M	996,332	IT
151	EBSEmergent Biosolutions, Inc.	Equity	0.18%	$134M	1,101,676	AT
152	GIVNGIVAUDAN SA	Equity	0.18%	$134M	32,695	CH
153	REPREPSOL	Equity	0.18%	$134M	3,959,221	ES
154	JAPAN POST BANK LTD	Equity	0.17%	$131M	6,405,600	JP
155	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.17%	$131M	4,273,664	JP
156	GMGGOODMAN GROUP UNITS	Equity	0.17%	$131M	7,133,747	AU
157	SANDSandstorm Gold Ltd	Equity	0.17%	$130M	3,693,659	SE
158	GALDGALDERMA GROUP N AG	Equity	0.17%	$129M	660,581	CH
159	FANUC CORP	Equity	0.17%	$126M	3,315,300	JP
160	LUMIBANK LEUMI LE ISRAEL	Equity	0.16%	$125M	5,280,414	IL
161	SDZSANDOZ GROUP AG	Equity	0.16%	$125M	1,497,667	CH
162	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.16%	$124M	1,330,180	SG
163	IBIDEN LTD	Equity	0.16%	$124M	1,654,600	JP
164	STMPASTMICROELECTRONICS	Equity	0.16%	$122M	2,261,205	FR
165	SOMPO HOLDINGS	Equity	0.16%	$121M	2,928,550	JP
166	GGENPACT LIMITED	Equity	0.16%	$120M	2,608,308	IT
167	DSVDSV	Equity	0.16%	$119M	688,507	DK
168	ASSA ABLOY B	Equity	0.16%	$119M	3,495,547	SE
169	DISCO CORP	Equity	0.16%	$119M	307,700	JP
170	WOWWideOpenWest, Inc. Common Stock	Equity	0.16%	$118M	4,375,517	AU
171	DAIKIN INDUSTRIES LTD	Equity	0.16%	$118M	891,400	JP
172	DANSKEDANSKE BANK	Equity	0.16%	$118M	2,216,368	DK
173	SWEDBANK	Equity	0.15%	$117M	2,950,669	SE
174	NTT	Equity	0.15%	$117M	107,135,100	JP
175	SGOCOMPAGNIE DE SAINT GOBAIN SA	Equity	0.15%	$116M	1,593,553	FR
176	SKANDINAVISKA ENSKILDA BANKEN	Equity	0.15%	$114M	5,085,661	SE
177	RESONA HOLDINGS	Equity	0.15%	$114M	7,377,200	JP
178	ADArray Digital Infrastructure, Inc.	Equity	0.15%	$113M	3,130,900	NL
179	SIKASIKA AG	Equity	0.15%	$112M	545,699	CH
180	KBCKBC GROEP	Equity	0.15%	$112M	823,010	BE
181	ALCAlcon Inc. Ordinary Shares	Equity	0.15%	$111M	1,775,461	CH
182	OTSUKA HOLDINGS	Equity	0.15%	$111M	1,505,600	JP
183	EXPNHorizon Expansion Leaders ETF	Equity	0.14%	$109M	3,188,504	GB
184	VODVodafone Group PLC	Equity	0.14%	$108M	65,358,858	GB
185	IIIInformation Services Group, Inc.	Equity	0.14%	$108M	3,456,385	GB
186	ORAOrmat Technologies, Inc.	Equity	0.14%	$106M	6,662,750	FR
187	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.14%	$105M	2,411,821	DE
188	AJINOMOTO	Equity	0.14%	$105M	3,138,100	JP
189	PRUPrudential Financial, Inc.	Equity	0.14%	$105M	8,939,430	GB
190	POLIBANK HAPOALIM BM	Equity	0.14%	$105M	4,331,512	IL
191	SLHNSWISS LIFE HOLDING AG	Equity	0.14%	$105M	98,746	CH
192	TOYOTA TSUSHO	Equity	0.14%	$103M	2,255,000	JP
193	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.13%	$101M	2,352,512	NO
194	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	0.13%	$101M	11,175,873	AU
195	DAIICHI SANKYO LTD	Equity	0.13%	$101M	6,001,385	JP
196	KYOCERA	Equity	0.13%	$99M	4,194,900	JP
197	UCBUnited Community Banks, Inc.	Equity	0.13%	$99M	438,828	BE
198	NOMURA HOLDINGS	Equity	0.13%	$99M	10,513,400	JP
199	ABNABN AMRO BANK NV	Equity	0.13%	$99M	2,211,409	NL
200	VWSVESTAS WIND SYSTEMS	Equity	0.13%	$98M	3,496,189	DK
201	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.13%	$97M	591,523	DE
202	SUMITOMO MITSUI TRUST GROUP	Equity	0.13%	$97M	9,014,280	JP
203	TSEMTower Semiconductor Ltd	Equity	0.13%	$96M	399,891	IL
204	ATLAS COPCO CLASS B	Equity	0.13%	$96M	5,311,213	SE
205	AV.AVIVA PLC	Equity	0.13%	$95M	10,730,204	GB
206	BRIDGESTONE	Equity	0.12%	$94M	3,818,500	JP
207	ADYENADYEN	Equity	0.12%	$93M	96,364	NL
208	CHUGAI PHARMACEUTICAL LTD	Equity	0.12%	$93M	2,404,000	JP
209	MTArcelorMittal	Equity	0.12%	$93M	1,525,225	FR
210	CHFCHF CASH	Cash	0.12%	$92M	76,279,511	CH
211	DNBDun & Bradstreet Holdings, Inc.	Equity	0.12%	$91M	2,874,921	NO
212	IMBIMPERIAL BRANDS PLC	Equity	0.12%	$90M	2,614,086	GB
213	QBEQBE INSURANCE GROUP	Equity	0.12%	$90M	5,316,695	AU
214	SMC (JAPAN) CORP	Equity	0.12%	$90M	198,800	JP
215	AMSAmerican Shared Hospital Services	Equity	0.12%	$90M	1,559,464	ES
216	A5GAIB GROUP PLC	Equity	0.12%	$89M	7,313,764	IE
217	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.12%	$89M	2,118,067	DE
218	ASTELLAS PHARMA	Equity	0.12%	$89M	6,271,350	JP
219	ERICSSON B	Equity	0.12%	$88M	9,350,994	SE
220	PUBPUBLICIS GROUPE	Equity	0.12%	$87M	818,986	FR
221	Z74SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.11%	$87M	26,247,985	SG
222	FUJIFILM HOLDINGS	Equity	0.11%	$86M	3,976,300	JP
223	MLMICHELIN	Equity	0.11%	$84M	2,265,539	FR
224	SEVEN & I HOLDINGS	Equity	0.11%	$84M	6,679,240	JP
225	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.11%	$84M	6,875,442	IT
226	SAMPOSAMPO CLASS A	Equity	0.11%	$84M	8,549,085	FI
227	FERFerrovial N.V. Ordinary Shares	Equity	0.11%	$83M	1,677,730	ES
228	TECHTRONIC INDUSTRIES COMPANY-100	Equity	0.11%	$83M	5,102,533	HK
229	AERAercap Holdings N.V.	Equity	0.11%	$83M	580,974	NL
230	JAPAN POST HOLDINGS LTD	Equity	0.11%	$83M	5,528,700	JP
231	CANON	Equity	0.11%	$83M	2,830,800	JP
232	MITSUBISHI ESTATE CO LTD	Equity	0.11%	$83M	3,793,500	JP
233	MITSUI FUDOSAN	Equity	0.11%	$83M	9,162,000	JP
234	LASERTEC	Equity	0.11%	$82M	277,800	JP
235	NOVOZYMES B	Equity	0.11%	$81M	1,262,768	DK
236	BOC HONG KONG HOLDINGS LTD	Equity	0.11%	$81M	13,102,000	HK
237	ALLThe Allstate Corporation	Equity	0.11%	$81M	1,924,770	AU
238	CK HUTCHISON HOLDINGS	Equity	0.11%	$81M	9,596,684	HK
239	NSTNORTHERN STAR RESOURCES LTD	Equity	0.11%	$81M	4,821,147	AU
240	ENEOS HOLDINGS	Equity	0.11%	$80M	9,388,250	JP
241	HOTHALES SA	Equity	0.10%	$80M	329,161	FR
242	IHGInterContinental Hotels Group Plc	Equity	0.10%	$80M	505,291	GB
243	VACNVAT GROUP AG	Equity	0.10%	$78M	96,660	CH
244	NXTNextpower Inc. Common Stock	Equity	0.10%	$78M	407,344	GB
245	NNNextNav Inc. Common Stock	Equity	0.10%	$78M	922,145	NL
246	COLCOLES GROUP LTD	Equity	0.10%	$77M	4,785,398	AU
247	HEIAHEINEKEN NV	Equity	0.10%	$76M	961,040	NL
248	VIEVEOLIA ENVIRON. SA	Equity	0.10%	$75M	2,179,093	FR
249	HEXAGON CLASS B	Equity	0.10%	$75M	7,429,034	SE
250	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.10%	$75M	1,643,694	DE
251	GMABGenmab A/S ADS	Equity	0.10%	$75M	211,560	DK
252	BPEBPER BANCA	Equity	0.10%	$75M	5,038,754	IT
253	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.10%	$75M	719,599	NL
254	HEIHEICO Corporation	Equity	0.10%	$74M	473,782	DE
255	LDOLEONARDO FINMECCANICA SPA	Equity	0.10%	$74M	1,442,245	IT
256	AENAAENA SME SA	Equity	0.10%	$74M	2,683,661	ES
257	GEBNGEBERIT AG	Equity	0.10%	$74M	117,305	CH
258	MTXMinerals Technologies Inc	Equity	0.10%	$74M	191,474	DE
259	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.10%	$73M	2,742,050	IT
260	SUZUKI MOTOR	Equity	0.10%	$73M	5,626,900	JP
261	EAST JAPAN RAILWAY	Equity	0.10%	$73M	3,426,500	JP
262	SVENSKA HANDELSBANKEN-A SHS	Equity	0.10%	$72M	4,815,286	SE
263	KAO	Equity	0.10%	$72M	3,247,500	JP
264	INPEX	Equity	0.09%	$72M	3,131,843	JP
265	ORIENTAL LAND	Equity	0.09%	$72M	3,867,300	JP
266	RESONAC HOLDINGS	Equity	0.09%	$72M	649,700	JP
267	SCMNSWISSCOM AG	Equity	0.09%	$71M	91,649	CH
268	MRKMerck & Co., Inc.	Equity	0.09%	$70M	462,460	DE
269	STOSANTOS	Equity	0.09%	$70M	11,633,104	AU
270	LGENLEGAL AND GENERAL GROUP PLC	Equity	0.09%	$70M	18,536,791	GB
271	FREFRESENIUS N	Equity	0.09%	$70M	1,497,972	DE
272	TERUMO	Equity	0.09%	$70M	4,770,600	JP
273	BIRGBANK OF IRELAND GROUP PLC	Equity	0.09%	$70M	3,364,868	IE
274	NIPPON STEEL	Equity	0.09%	$69M	17,314,975	JP
275	SGSNSGS SA	Equity	0.09%	$69M	607,551	CH
276	KNEBVKONE	Equity	0.09%	$68M	1,176,515	FI
277	BMWBMW	Equity	0.09%	$68M	1,164,634	DE
278	CAPCAPGEMINI	Equity	0.09%	$68M	547,246	FR
279	ASICS	Equity	0.09%	$68M	2,411,600	JP
280	HBANHuntington Bancshares Inc	Equity	0.09%	$68M	275,728	CH
281	PHIAKONINKLIJKE PHILIPS	Equity	0.09%	$68M	2,813,631	NL
282	ESLTElbit Systems Ltd	Equity	0.09%	$68M	100,586	IL
283	ACSACS ACTIVIDADES DE CONSTRUCCION Y	Equity	0.09%	$67M	653,832	ES
284	SAAB CLASS B	Equity	0.09%	$67M	1,146,137	SE
285	DSFIRDSM FIRMENICH AG	Equity	0.09%	$66M	601,320	NL
286	SABBANCO DE SABADELL	Equity	0.09%	$65M	16,609,117	ES
287	DENSO	Equity	0.09%	$65M	5,659,300	JP
288	EVNEaton Vance Municipal Income Trust	Equity	0.09%	$65M	7,267,796	AU
289	WKLWOLTERS KLUWER	Equity	0.09%	$65M	807,874	NL
290	FMGFORTESCUE LTD	Equity	0.09%	$65M	5,879,524	AU
291	BANDAI NAMCO HOLDINGS INC	Equity	0.08%	$64M	1,781,100	JP
292	SUN HUNG KAI PROPERTIES LTD	Equity	0.08%	$64M	4,667,000	HK
293	BXBBRAMBLES	Equity	0.08%	$63M	4,787,706	AU
294	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.08%	$62M	738,325	CH
295	UMGUNIVERSAL MUSIC GROUP	Equity	0.08%	$62M	3,782,792	NL
296	FURUKAWA ELECTRIC LTD	Equity	0.08%	$62M	2,311,600	JP
297	NIPPON YUSEN	Equity	0.08%	$62M	1,349,700	JP
298	CENTRAL JAPAN RAILWAY	Equity	0.08%	$61M	2,673,800	JP
299	HNR1HANNOVER RUECK	Equity	0.08%	$61M	208,221	DE
300	KRXKINGSPAN GROUP PLC	Equity	0.08%	$61M	549,080	IE
301	HLMAHALMA PLC	Equity	0.08%	$61M	1,311,443	GB
302	KPNKONINKLIJKE KPN NV	Equity	0.08%	$60M	13,548,274	NL
303	KERKERING SA	Equity	0.08%	$60M	257,742	FR
304	EPIROC CLASS A	Equity	0.08%	$59M	2,283,911	SE
305	AEON	Equity	0.08%	$58M	7,689,900	JP
306	ACAArcosa, Inc. Common Stock	Equity	0.08%	$58M	3,210,805	FR
307	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.08%	$58M	10,879,764	PT
308	ANTOANTOFAGASTA PLC	Equity	0.08%	$58M	1,221,181	GB
309	IHI	Equity	0.08%	$58M	3,555,800	JP
310	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.08%	$58M	2,403,180	FR
311	BAMIBANCO BPM	Equity	0.08%	$58M	3,524,135	IT
312	CLP HOLDINGS	Equity	0.08%	$57M	5,880,000	HK
313	WRT1VWARTSILA	Equity	0.07%	$57M	1,743,287	FI
314	SECOM	Equity	0.07%	$57M	1,419,900	JP
315	KANSAI ELECTRIC POWER	Equity	0.07%	$57M	3,393,300	JP
316	ALFAALFA LAVAL	Equity	0.07%	$56M	1,004,403	SE
317	NESTENESTE	Equity	0.07%	$56M	1,500,092	FI
318	SCREEN HOLDINGS LTD	Equity	0.07%	$56M	559,200	JP
319	KUBOTA	Equity	0.07%	$56M	3,362,400	JP
320	PGHNPARTNERS GROUP HOLDING AG	Equity	0.07%	$56M	78,812	CH
321	S32SOUTH32	Equity	0.07%	$55M	16,053,874	AU
322	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.07%	$55M	2,085,985	NZ
323	DAIWA HOUSE INDUSTRY	Equity	0.07%	$55M	4,019,200	JP
324	ESSITY CLASS B	Equity	0.07%	$55M	2,091,593	SE
325	VOW3VOLKSWAGEN NON-VOTING PREF AG	Equity	0.07%	$55M	731,215	DE
326	KRZKERRY GROUP PLC	Equity	0.07%	$54M	559,834	IE
327	BT.ABT GROUP PLC	Equity	0.07%	$54M	20,758,906	GB
328	SOONSONOVA HOLDING AG	Equity	0.07%	$54M	176,290	CH
329	MITSUI OSK LINES LTD	Equity	0.07%	$54M	1,196,800	JP
330	LOGNLOGANSPORT FINCL CORP	Equity	0.07%	$53M	527,999	CH
331	INFINFORMA PLC	Equity	0.07%	$53M	4,518,037	GB
332	SGROSEGRO REIT PLC	Equity	0.07%	$53M	4,431,429	GB
333	BOLBOLIDEN	Equity	0.07%	$53M	1,017,038	SE
334	ELEElemental Royalty Corporation Common Stock	Equity	0.07%	$53M	1,110,050	ES
335	NITTO DENKO	Equity	0.07%	$53M	2,362,200	JP
336	ASAHI GROUP HOLDINGS	Equity	0.07%	$52M	5,247,100	JP
337	FBKFB Financial Corporation	Equity	0.07%	$52M	2,191,723	IT
338	CPUAmplify Top 10 Semiconductors ETF	Equity	0.07%	$51M	1,842,152	AU
339	TRNTrinity Industries, Inc.	Equity	0.07%	$51M	4,997,489	IT
340	UPMUPM-KYMMENE	Equity	0.07%	$51M	1,874,465	FI
341	SUNSUNOCO LP	Equity	0.07%	$51M	3,839,669	AU
342	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.07%	$51M	250,637	NL
343	ENXEaton Vance New York Municipal Bond Fund	Equity	0.07%	$51M	278,830	FR
344	BGBunge Global SA	Equity	0.07%	$51M	269,931	AT
345	RYOHIN KEIKAKU	Equity	0.07%	$50M	1,811,400	JP
346	SUMITOMO METAL MINING	Equity	0.07%	$50M	854,900	JP
347	SHLSIEMENS HEALTHINEERS AG	Equity	0.07%	$50M	1,165,944	DE
348	JAPAN EXCHANGE GROUP	Equity	0.07%	$50M	3,509,600	JP
349	TEFTelefonica, S.A.	Equity	0.07%	$50M	13,068,956	ES
350	DAIWA SECURITIES GROUP INC	Equity	0.07%	$49M	4,495,700	JP
351	UU.UNITED UTILITIES GROUP PLC	Equity	0.06%	$49M	2,631,029	GB
352	DPLMDIPLOMA PLC	Equity	0.06%	$49M	480,611	GB
353	KONAMI GROUP	Equity	0.06%	$49M	346,600	JP
354	KOKUSAI ELECTRIC	Equity	0.06%	$49M	788,400	JP
355	OLYMPUS	Equity	0.06%	$49M	3,888,200	JP
356	NTGYNATURGY ENERGY GROUP SA	Equity	0.06%	$49M	1,456,897	ES
357	ROROCHE HOLDING AG	Equity	0.06%	$48M	111,663	CH
358	S68SINGAPORE EXCHANGE	Equity	0.06%	$48M	3,002,200	SG
359	ORGORIGIN ENERGY	Equity	0.06%	$48M	6,170,757	AU
360	DSCTISRAEL DISCOUNT BANK LTD	Equity	0.06%	$48M	4,360,275	IL
361	EBARA	Equity	0.06%	$48M	1,604,600	JP
362	T&D HOLDINGS	Equity	0.06%	$48M	1,598,600	JP
363	VNAVONOVIA SE	Equity	0.06%	$48M	2,634,205	DE
364	RIPERNOD RICARD SA	Equity	0.06%	$48M	695,535	FR
365	SHIONOGI	Equity	0.06%	$47M	2,707,800	JP
366	SY1SYMRISE AG	Equity	0.06%	$47M	462,757	DE
367	TLSTelos Corporation Common Stock	Equity	0.06%	$47M	13,918,815	AU
368	ASAHI KASEI	Equity	0.06%	$47M	4,483,800	JP
369	KOGKONGSBERG GRUPPEN	Equity	0.06%	$47M	1,533,580	NO
370	KNINKUEHNE UND NAGEL INTERNATIONAL AG	Equity	0.06%	$47M	172,972	CH
371	KIRIN HOLDINGS	Equity	0.06%	$47M	2,677,700	JP
372	HEN3HENKEL & KGAA PREF AG	Equity	0.06%	$46M	557,591	DE
373	IAGIAMGold Corporation	Equity	0.06%	$46M	8,228,893	AU
374	PHOEPhoenix Asia Holdings Limited Ordinary Shares	Equity	0.06%	$46M	808,977	IL
375	FUJI ELECTRIC	Equity	0.06%	$46M	491,700	JP
376	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.06%	$45M	7,223,016	IT
377	ASRNLASR NEDERLAND	Equity	0.06%	$45M	561,208	NL
378	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.06%	$45M	5,461,300	SG
379	SGETHE SAGE GROUP	Equity	0.06%	$45M	3,290,708	GB
380	ADMArcher Daniels Midland Company	Equity	0.06%	$45M	932,542	GB
381	NOMURA RESEARCH INSTITUTE	Equity	0.06%	$44M	1,315,771	JP
382	SCGSCENTRE GROUP	Equity	0.06%	$44M	18,484,144	AU
383	KAJIMA	Equity	0.06%	$44M	1,470,600	JP
384	JX ADVANCED METALS CORP	Equity	0.06%	$44M	1,933,000	JP
385	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.06%	$44M	9,400,329	HK
386	CARLSBERG AS CL B	Equity	0.06%	$44M	336,652	DK
387	OMVOMV	Equity	0.06%	$44M	527,518	AT
388	SEKISUI HOUSE	Equity	0.06%	$44M	2,074,300	JP
389	A P MOLLER MAERSK B	Equity	0.06%	$44M	11,820	DK
390	SCHPSchwab U.S. TIPS ETF	Equity	0.06%	$44M	141,224	CH
391	CLNXCELLNEX TELECOM	Equity	0.06%	$43M	1,693,803	ES
392	EQTEQT CORP	Equity	0.06%	$43M	1,546,083	SE
393	FORTUMFORTUM	Equity	0.06%	$42M	1,605,338	FI
394	METSOMETSO CORPORATION	Equity	0.06%	$42M	2,302,839	FI
395	ITRKINTERTEK GROUP PLC	Equity	0.05%	$42M	534,582	GB
396	BN4KEPPEL	Equity	0.05%	$42M	5,081,800	SG
397	NVMINova Ltd. Ordinary Shares	Equity	0.05%	$42M	113,730	IL
398	YOKOHAMA FINANCIAL GROUP	Equity	0.05%	$41M	3,569,700	JP
399	GBPGBP CASH	Cash	0.05%	$41M	31,103,600	GB
400	AGSPlayAGS, Inc.	Equity	0.05%	$41M	515,867	BE
401	SUMITOMO REALTY & DEVELOPMENT	Equity	0.05%	$41M	2,111,500	JP
402	TOKYO GAS LTD	Equity	0.05%	$41M	1,098,600	JP
403	STMNSTRAUMANN HOLDING AG	Equity	0.05%	$41M	388,014	CH
404	EDVVanguard World Funds Extended Duration ETF	Equity	0.05%	$41M	754,952	GB
405	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	0.05%	$41M	559,685	IL
406	OSAKA GAS	Equity	0.05%	$41M	1,165,200	JP
407	NIDEC	Equity	0.05%	$40M	2,992,000	JP
408	DAIFUKU	Equity	0.05%	$40M	1,116,500	JP
409	BNZLBUNZL	Equity	0.05%	$40M	1,120,117	GB
410	SPSNSWISS PRIME SITE AG	Equity	0.05%	$40M	277,582	CH
411	SMINiShares MSCI India Small-Cap ETF	Equity	0.05%	$40M	1,114,813	GB
412	CCHCOCA COLA HBC AG	Equity	0.05%	$40M	709,072	GB
413	OBAYASHI	Equity	0.05%	$40M	2,213,800	JP
414	CICTCAPITALAND INTEGRATED COMMERCIAL T	Equity	0.05%	$40M	22,770,870	SG
415	AKRBPAKER BP	Equity	0.05%	$40M	1,099,585	NO
416	CHUBU ELECTRIC POWER INC	Equity	0.05%	$40M	2,370,600	JP
417	BKTBlackRock Income Trust Inc.	Equity	0.05%	$40M	2,337,105	ES
418	CHKPCheck Point Software Technologies Ltd	Equity	0.05%	$39M	293,123	IL
419	MONCMONCLER	Equity	0.05%	$39M	812,050	IT
420	NHYNORSK HYDRO	Equity	0.05%	$39M	4,776,024	NO
421	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.05%	$39M	1,223,531	AU
422	SEKSEK CASH	Cash	0.05%	$39M	386,527,156	SE
423	RYARYANAIR HOLDINGS PLC	Equity	0.05%	$39M	1,476,559	IE
424	SVTServotronics, Inc.	Equity	0.05%	$39M	941,457	GB
425	MKSMARKS AND SPENCER GROUP PLC	Equity	0.05%	$38M	7,336,217	GB
426	G1AGEA GROUP AG	Equity	0.05%	$38M	507,115	DE
427	CAXtrackers California Municipal Bonds ETF	Equity	0.05%	$38M	2,107,826	FR
428	TELIATELIA COMPANY	Equity	0.05%	$38M	8,442,381	SE
429	TAISEI	Equity	0.05%	$38M	508,200	JP
430	AKZAAKZO NOBEL	Equity	0.05%	$38M	588,760	NL
431	KAWASAKI HEAVY INDUSTRIES	Equity	0.05%	$37M	2,612,100	JP
432	POWER ASSETS HOLDINGS	Equity	0.05%	$37M	4,959,000	HK
433	SN.SMITH AND NEPHEW PLC	Equity	0.05%	$37M	2,784,484	GB
434	SBI HOLDINGS INC	Equity	0.05%	$37M	1,968,060	JP
435	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.05%	$37M	382,244	FR
436	BCPBANCO COMERCIAL PORTUGUES SA	Equity	0.05%	$37M	28,921,873	PT
437	GALPGALP ENERGIA SGPS SA CLASS B	Equity	0.05%	$37M	1,446,246	PT
438	OBIC LTD	Equity	0.05%	$37M	1,121,200	JP
439	LISNCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.05%	$37M	374	CH
440	YAMAHA MOTOR	Equity	0.05%	$36M	3,143,100	JP
441	TORAY INDUSTRIES	Equity	0.05%	$36M	4,681,400	JP
442	AGNAEGON	Equity	0.05%	$36M	4,370,284	NL
443	HONG KONG AND CHINA GAS LTD	Equity	0.05%	$36M	40,088,513	HK
444	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.05%	$36M	9,062,757	GB
445	CK ASSET HOLDINGS LTD	Equity	0.05%	$36M	6,272,184	HK
446	ENBOUYGUES SA	Equity	0.05%	$36M	783,459	FR
447	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.05%	$35M	1,245,468	IT
448	APAAPA Corporation Common Stock	Equity	0.05%	$35M	4,701,979	AU
449	ERFEUROFINS SCIENTIFIC	Equity	0.05%	$35M	411,770	FR
450	MOWIMOWI	Equity	0.05%	$35M	1,650,463	NO
451	BS6YANGZIJIANG SHIPBUILDING (HOLDINGS	Equity	0.05%	$35M	8,976,200	SG
452	ORNBVORION CLASS B	Equity	0.05%	$35M	381,224	FI
453	BVIBUREAU VERITAS SA	Equity	0.05%	$34M	1,169,047	FR
454	SIGSignet Jewelers Limited	Equity	0.04%	$34M	18,588,548	AU
455	HEIOHEINEKEN HOLDING NV	Equity	0.04%	$34M	448,942	NL
456	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	0.04%	$34M	500,281	IL
457	CHIBA BANK	Equity	0.04%	$33M	1,957,800	JP
458	ACAssociated Capital Group, Inc.	Equity	0.04%	$33M	665,568	FR
459	MITSUI KINZOKU LIMITED LTD	Equity	0.04%	$33M	1,925,500	JP
460	J36JARDINE MATHESON HOLDINGS	Equity	0.04%	$33M	579,500	HK
461	PNDORAPANDORA	Equity	0.04%	$33M	269,818	DK
462	STLAMSTELLANTIS	Equity	0.04%	$33M	7,257,892	IT
463	TENTsakos Energy Navigation Ltd.	Equity	0.04%	$32M	1,136,813	IT
464	QIAQIAGEN	Equity	0.04%	$32M	719,955	DE
465	ORSTEDORSTED A/S	Equity	0.04%	$32M	1,636,122	DK
466	EVOEvotec SE American Depositary Shares	Equity	0.04%	$32M	392,101	SE
467	MNGM&G PLC	Equity	0.04%	$32M	7,884,870	GB
468	BEANBELIMO N AG	Equity	0.04%	$32M	33,794	CH
469	MPLDefiance Daily Target 2X Long MP ETF	Equity	0.04%	$31M	9,854,896	AU
470	CNACNA Financial Corporation	Equity	0.04%	$31M	16,122,435	GB
471	TRELLEBORG B	Equity	0.04%	$31M	703,120	SE
472	MITSUBISHI CHEMICAL GROUP	Equity	0.04%	$31M	4,276,900	JP
473	SKF B	Equity	0.04%	$31M	1,177,592	SE
474	LILi Auto Inc. American Depositary Shares	Equity	0.04%	$31M	795,546	FR
475	SITC INTERNATIONAL HOLDINGS LTD	Equity	0.04%	$31M	4,856,000	HK
476	MICCThe Magnum Ice Cream Company N.V.	Equity	0.04%	$30M	1,754,490	NL
477	TELE2 B	Equity	0.04%	$30M	1,889,066	SE
478	SKANSKA B	Equity	0.04%	$30M	1,171,783	SE
479	H78HONGKONG LAND HOLDINGS LTD	Equity	0.04%	$30M	3,762,400	HK
480	A P MOLLER MAERSK	Equity	0.04%	$30M	8,581	DK
481	LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.04%	$30M	3,234	CH
482	LY CORP	Equity	0.04%	$30M	9,574,322	JP
483	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.04%	$30M	223,652	DE
484	EPIROC CLASS B	Equity	0.04%	$30M	1,351,013	SE
485	SUBARU	Equity	0.04%	$30M	1,836,200	JP
486	ASXASE Technology Holding Co., Ltd.	Equity	0.04%	$29M	699,266	AU
487	SHISEIDO	Equity	0.04%	$29M	1,433,900	JP
488	PAN PACIFIC INTERNATIONAL HOLDINGS	Equity	0.04%	$29M	6,826,700	JP
489	WISEThemes Generative Artificial Intelligence ETF	Equity	0.04%	$29M	2,546,606	GB
490	BEIBEIERSDORF AG	Equity	0.04%	$29M	336,289	DE
491	BNRBurning Rock Biotech Limited American Depositary Shares	Equity	0.04%	$29M	423,355	DE
492	RBIRAIFFEISEN BANK INTERNATIONAL AG	Equity	0.04%	$29M	462,149	AT
493	CONConcentra Group Holdings Parent, Inc.	Equity	0.04%	$29M	378,906	DE
494	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.04%	$29M	328,548	SE
495	RXLProShares Ultra Health Care	Equity	0.04%	$29M	769,700	FR
496	SHIMANO INC	Equity	0.04%	$29M	257,800	JP
497	SOBISWEDISH ORPHAN BIOVITRUM	Equity	0.04%	$29M	677,086	SE
498	PLSPLS GROUP LTD	Equity	0.04%	$29M	11,107,997	AU
499	INDUSTRIVARDEN SERIES	Equity	0.04%	$28M	574,049	SE
500	ADDTECH CLASS B	Equity	0.04%	$28M	895,649	SE
501	C6LSINGAPORE AIRLINES LTD	Equity	0.04%	$28M	5,503,600	SG
502	TELTE Connectivity plc	Equity	0.04%	$28M	2,134,983	NO
503	PSONPEARSON PLC	Equity	0.04%	$28M	1,671,960	GB
504	COLOPLAST B	Equity	0.04%	$28M	436,958	DK
505	LYCLYNAS RARE EARTHS	Equity	0.04%	$28M	3,217,601	AU
506	FMEFRESENIUS MEDICAL CARE AG	Equity	0.04%	$28M	673,831	DE
507	NITORI HOLDINGS	Equity	0.04%	$27M	1,394,300	JP
508	HENHENKEL AG	Equity	0.04%	$27M	360,780	DE
509	AIAiShares Asia 50 ETF	Equity	0.04%	$27M	5,908,273	NZ
510	FGREIFFAGE SA	Equity	0.04%	$27M	245,479	FR
511	MINEBEA MITSUMI INC	Equity	0.04%	$27M	1,170,200	JP
512	SDLFSTANDARD LIFE PLC	Equity	0.04%	$27M	2,449,003	GB
513	WEST JAPAN RAILWAY	Equity	0.04%	$27M	1,468,100	JP
514	EISAI	Equity	0.04%	$27M	908,200	JP
515	TLCTHE LOTTERY CORPORATION LTD	Equity	0.03%	$27M	7,677,813	AU
516	GALAXY ENTERTAINMENT GROUP	Equity	0.03%	$26M	6,769,000	HK
517	SECURITAS B	Equity	0.03%	$26M	1,700,818	SE
518	SBRYSAINSBURY(J) PLC	Equity	0.03%	$26M	5,985,211	GB
519	KAWASAKI KISEN LTD	Equity	0.03%	$26M	1,260,100	JP
520	SANRIO	Equity	0.03%	$26M	3,429,200	JP
521	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	0.03%	$26M	8,364,644	SG
522	RBCFTCASH COLLATERAL EUR RBCFT	Cash	0.03%	$26M	23,082,000	EU
523	KIKKOMAN CORP	Equity	0.03%	$26M	2,356,700	JP
524	KGFKINGFISHER PLC	Equity	0.03%	$26M	6,016,763	GB
525	NIPPON PAINT HOLDINGS	Equity	0.03%	$26M	3,298,000	JP
526	CAPCOM LTD	Equity	0.03%	$26M	941,700	JP
527	IDEMITSU KOSAN LTD	Equity	0.03%	$26M	2,697,415	JP
528	HARLHARLEYSVILLE FINCL CORP	Equity	0.03%	$26M	418,019	IL
529	MAKITA	Equity	0.03%	$25M	779,700	JP
530	MROMELROSE INDUSTRIES PLC	Equity	0.03%	$25M	4,385,362	GB
531	DAI NIPPON PRINTING	Equity	0.03%	$25M	1,368,100	JP
532	TRYGTRYG	Equity	0.03%	$25M	1,170,952	DK
533	SRT3SARTORIUS PREF AG	Equity	0.03%	$25M	91,048	DE
534	LIFCO CLASS B	Equity	0.03%	$25M	806,310	SE
535	YARYARA INTERNATIONAL	Equity	0.03%	$25M	574,419	NO
536	KBXKNORR BREMSE AG	Equity	0.03%	$25M	227,644	DE
537	AGC	Equity	0.03%	$25M	679,100	JP
538	ISUZU MOTORS	Equity	0.03%	$25M	1,865,700	JP
539	MITSUBISHI HC CAPITAL INC	Equity	0.03%	$25M	3,030,500	JP
540	SVENSKA CELLULOSA B	Equity	0.03%	$25M	2,092,449	SE
541	CLARClarus Corporation Common Stock	Equity	0.03%	$25M	14,413,640	SG
542	EMSNEMS-CHEMIE HOLDING AG	Equity	0.03%	$25M	24,219	CH
543	EXOEXOR NV	Equity	0.03%	$25M	320,635	NL
544	SCHNSCHINDLER HOLDING AG	Equity	0.03%	$25M	81,748	CH
545	INDTINDUTRADE	Equity	0.03%	$24M	947,664	SE
546	KESKOBKESKO CLASS B	Equity	0.03%	$24M	947,678	FI
547	IFTINFRATIL LTD	Equity	0.03%	$24M	3,254,731	NZ
548	HENNES & MAURITZ	Equity	0.03%	$24M	1,494,131	SE
549	ABFASSOCIATED BRITISH FOODS PLC	Equity	0.03%	$24M	999,491	GB
550	TOPPAN HOLDINGS	Equity	0.03%	$24M	1,618,900	JP
551	ZENSHO HOLDINGS	Equity	0.03%	$24M	337,100	JP
552	WH GROUP	Equity	0.03%	$24M	28,982,500	HK
553	AISIN	Equity	0.03%	$24M	1,716,900	JP
554	XROXERO	Equity	0.03%	$24M	590,522	AU
555	SPXSPIRAX GROUP PLC	Equity	0.03%	$24M	254,676	GB
556	DIMWisdomTree International MidCap Dividend Fund	Equity	0.03%	$24M	101,054	FR
557	ORKORKLA	Equity	0.03%	$24M	2,424,343	NO
558	HANKYU HANSHIN HOLDINGS	Equity	0.03%	$23M	826,300	JP
559	HOTHOCHTIEF AG	Equity	0.03%	$23M	53,408	DE
560	FRESFRESNILLO PLC	Equity	0.03%	$23M	651,993	GB
561	UNICHARM	Equity	0.03%	$23M	3,852,200	JP
562	IAGIAMGold Corporation	Equity	0.03%	$23M	4,126,810	ES
563	YOKOGAWA ELECTRIC	Equity	0.03%	$23M	791,000	JP
564	NIBE INDUSTRIER CLASS B	Equity	0.03%	$23M	5,206,489	SE
565	IDRIdaho Strategic Resources, Inc.	Equity	0.03%	$23M	347,688	ES
566	PMEPRO MEDICUS	Equity	0.03%	$23M	205,614	AU
567	VCXFundrise Innovation Fund, LLC	Equity	0.03%	$23M	14,010,582	AU
568	SHIMIZU	Equity	0.03%	$22M	1,744,700	JP
569	WHARF REAL ESTATE INVESTMENT COMPA	Equity	0.03%	$22M	5,850,912	HK
570	REDREDEIA CORPORACION SA	Equity	0.03%	$22M	1,347,914	ES
571	SYENSSYENSQO NV	Equity	0.03%	$22M	248,262	BE
572	STERVSTORA ENSO CLASS R	Equity	0.03%	$22M	2,003,755	FI
573	AMUNabrdn Ultra Short Municipal Income Active ETF	Equity	0.03%	$22M	221,564	FR
574	UHRTHE SWATCH GROUP AG	Equity	0.03%	$21M	100,728	CH
575	RAKUTEN GROUP	Equity	0.03%	$21M	5,211,600	JP
576	MTR CORPORATION	Equity	0.03%	$21M	5,406,000	HK
577	GBLBGROUPE BRUXELLES LAMBERT NV	Equity	0.03%	$21M	277,964	BE
578	BEIJER REF CLASS B	Equity	0.03%	$21M	1,531,743	SE
579	ALOALSTOM SA	Equity	0.03%	$21M	1,194,507	FR
580	EVKEVONIK INDUSTRIES AG	Equity	0.03%	$21M	893,754	DE
581	JAPAN POST INSURANCE LTD	Equity	0.03%	$21M	1,952,100	JP
582	IPNIPSEN SA	Equity	0.03%	$21M	130,247	FR
583	NIPPON SANSO HOLDINGS	Equity	0.03%	$21M	596,500	JP
584	ABVXAbivax SA American Depositary Shares	Equity	0.03%	$20M	234,174	FR
585	ANAACCIONA	Equity	0.03%	$20M	86,192	ES
586	ELISAELISA	Equity	0.03%	$20M	508,996	FI
587	DAITO TRUST CONSTRUCTION LTD	Equity	0.03%	$20M	1,021,400	JP
588	HKT TRUST AND HKT UNITS	Equity	0.03%	$20M	13,231,440	HK
589	DHERDELIVERY HERO	Equity	0.03%	$20M	489,223	DE
590	ELIELIA GROUP SA	Equity	0.03%	$20M	151,976	BE
591	ZALZALANDO	Equity	0.03%	$20M	778,815	DE
592	NIPPON BUILDING FUND REIT	Equity	0.03%	$20M	26,748	JP
593	LANDGladstone Land Corporation	Equity	0.03%	$20M	2,472,462	GB
594	LOTBLOTUS BAKERIES NV	Equity	0.03%	$20M	1,400	BE
595	OTSUKA CORP	Equity	0.03%	$19M	801,800	JP
596	BMEDiShares Health Innovation Active ETF	Equity	0.03%	$19M	764,254	IT
597	REARare Earths Americas, Inc.	Equity	0.03%	$19M	183,274	AU
598	RNORENAULT SA	Equity	0.03%	$19M	660,718	FR
599	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.03%	$19M	19,205,055	US
600	IGPrincipal Investment Grade Corporate Active ETF	Equity	0.03%	$19M	2,086,849	IT
601	JMTJERONIMO MARTINS SA	Equity	0.03%	$19M	984,052	PT
602	INDUSTRIVARDEN A	Equity	0.03%	$19M	380,241	SE
603	AMDASSAULT AVIATION SA	Equity	0.02%	$19M	60,370	FR
604	SGHSGH	Equity	0.02%	$19M	722,871	AU
605	NEXON	Equity	0.02%	$19M	1,136,100	JP
606	SWSODEXO SA	Equity	0.02%	$19M	303,169	FR
607	OPCEOPC ENERGY LTD	Equity	0.02%	$18M	619,280	IL
608	GETGETLINK	Equity	0.02%	$18M	873,665	FR
609	CHEUNG KONG INFRASTRUCTURE HOLDING	Equity	0.02%	$18M	2,220,292	HK
610	HAGHENSOLDT AG	Equity	0.02%	$18M	217,795	DE
611	VARVAR ENERGI	Equity	0.02%	$18M	3,305,214	NO
612	GJFGJENSIDIGE FORSIKRING	Equity	0.02%	$18M	696,466	NO
613	AUDAUD CASH	Cash	0.02%	$18M	25,875,954	AU
614	P911DR ING HC F PORSCHE PRF AG	Equity	0.02%	$18M	391,593	DE
615	RECRECORDATI INDUSTRIA CHIMICA E FARM	Equity	0.02%	$18M	299,353	IT
616	SINO LAND LTD	Equity	0.02%	$18M	13,734,000	HK
617	AZRGAZRIELI GROUP LTD	Equity	0.02%	$18M	155,959	IL
618	TOHO (TOKYO)	Equity	0.02%	$18M	1,799,700	JP
619	FUTUFUTU HOLDINGS ADR	Equity	0.02%	$17M	159,189	HK
620	VERVERBUND AG	Equity	0.02%	$17M	235,105	AT
621	LHADEUTSCHE LUFTHANSA AG	Equity	0.02%	$17M	2,087,500	DE
622	HENDERSON LAND DEVELOPMENT LTD	Equity	0.02%	$17M	5,067,764	HK
623	HULIC	Equity	0.02%	$17M	1,601,800	JP
624	BCVNBC VAUD N	Equity	0.02%	$16M	105,528	CH
625	CENCONTACT ENERGY LTD	Equity	0.02%	$16M	3,352,504	NZ
626	QANQANTAS AIRWAYS	Equity	0.02%	$16M	2,653,449	AU
627	SWIRE PACIFIC LTD A	Equity	0.02%	$16M	1,260,000	HK
628	DEMANTDEMANT	Equity	0.02%	$16M	329,710	DK
629	CAPITALAND INVESTMENT LTD	Equity	0.02%	$16M	8,216,000	SG
630	WTCWISETECH GLOBAL	Equity	0.02%	$16M	694,440	AU
631	F34WILMAR INTERNATIONAL	Equity	0.02%	$16M	5,649,700	SG
632	DKKDKK CASH	Cash	0.02%	$16M	103,743,155	DK
633	BARNBARRY CALLEBAUT AG	Equity	0.02%	$16M	12,474	CH
634	SOFSOFINA SA	Equity	0.02%	$15M	56,596	BE
635	EDPREDP RENEWABLES SA	Equity	0.02%	$15M	1,112,779	PT
636	MAPMAPFRE SA	Equity	0.02%	$15M	3,174,333	ES
637	AVOLAVOLTA AG	Equity	0.02%	$15M	300,879	CH
638	PAH3PORSCHE AUTOMOBIL HOLDING PREF	Equity	0.02%	$15M	531,903	DE
639	LUNDBERGFORETAGEN CLASS B	Equity	0.02%	$15M	260,103	SE
640	CPRDAVIDE CAMPARI MILANO NV	Equity	0.02%	$15M	2,145,409	IT
641	NEMNEMETSCHEK	Equity	0.02%	$15M	202,390	DE
642	SUNTORY BEVERAGE & FOOD LTD	Equity	0.02%	$14M	482,000	JP
643	NISSAN MOTOR	Equity	0.02%	$14M	7,823,000	JP
644	HIKARI TSUSHIN INC	Equity	0.02%	$14M	60,800	JP
645	MELMERIDIAN ENERGY LTD	Equity	0.02%	$14M	4,579,620	NZ
646	ADPAEROPORTS DE PARIS SA	Equity	0.02%	$14M	119,487	FR
647	DIEDIETEREN (D) SA	Equity	0.02%	$14M	73,577	BE
648	ICLICL GROUP	Equity	0.02%	$13M	2,658,057	IL
649	SALMSALMAR	Equity	0.02%	$13M	231,425	NO
650	TUBFINANCIERE DE TUBIZE SA	Equity	0.02%	$13M	68,860	BE
651	BIMBIOMERIEUX SA	Equity	0.02%	$13M	142,849	FR
652	AAFAIRTEL AFRICA PLC	Equity	0.02%	$13M	3,127,838	GB
653	SANDS CHINA LTD	Equity	0.02%	$12M	8,480,000	HK
654	AYVAYVENS SA	Equity	0.02%	$12M	1,207,104	FR
655	KYOWA KIRIN LTD	Equity	0.01%	$11M	803,700	JP
656	RAARATIONAL AG	Equity	0.01%	$11M	17,702	DE
657	GFCGECINA SA	Equity	0.01%	$11M	158,560	FR
658	BZUBUZZI	Equity	0.01%	$11M	264,722	IT
659	CVCCVC CAPITAL PARTNERS PLC	Equity	0.01%	$11M	802,865	NL
660	BKWBKW N AG	Equity	0.01%	$10M	74,294	CH
661	ANA HOLDINGS	Equity	0.01%	$10.0M	543,000	JP
662	COVCOVIVIO SA	Equity	0.01%	$9.4M	195,186	FR
663	RBCFTCASH COLLATERAL JPY RBCFT	Cash	0.01%	$8.2M	1,299,466,000	JP
664	VSUREVERISURE PLC	Equity	0.01%	$7.6M	884,501	SE
665	TITTELECOM ITALIA	Equity	0.01%	$6.2M	977,361	IT
666	HKDHKD CASH	Cash	0.01%	$4.5M	35,390,678	HK
667	SGDSGD CASH	Cash	0.01%	$4.0M	5,105,924	SG
668	RBCFTCASH COLLATERAL AUD RBCFT	Cash	0.00%	$2.5M	3,610,000	AU
669	ILSILS CASH	Cash	0.00%	$1.9M	5,869,857	IL
670	NOKNOK CASH	Cash	0.00%	$1.9M	18,276,218	NO
671	NZDNZD CASH	Cash	0.00%	$1.3M	2,356,946	NZ
672	ETD USD BALANCE WITH R73215	Cash	0.00%	$0	—	US
673	ETD AUD BALANCE WITH R73215	Cash	0.00%	$1	2	AU
674	ETD EUR BALANCE WITH R73215	Cash	0.00%	$2	2	EU
675	NMCNMC HEALTH PLC	Equity	0.00%	$6	473,933	GB
676	XPZ6SPI 200 DEC 26	Derivative	0.00%	$0	227
677	TPZ6TOPIX INDEX DEC 26	Derivative	0.00%	$0	577
678	SXOZ6STOXX EUROPE 600 DEC 26	Derivative	0.00%	$0	10,221	EU
679	ETD JPY BALANCE WITH R30191	Cash	-0.00%	−$2.7M	-421,210,001	US
680	USDUSD CASH	Cash	-0.03%	−$21M	-21,455,335	US

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	1.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RECKITT BENCKISER GROUP PLC	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.14%	—	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.	0.15%	0.27%	+501.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOWER SEMICONDUCTOR LTD	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TOYOTA INDUSTRIES CORPORATION	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IBIDEN CO.,LTD.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BAWAG Group AG	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GDERFGalderma Group AG	0.13%	0.18%	+19.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SHIMIZU CORPORATION	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITALGAS S.P.A.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JDE Peet's N.V.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DCC PUBLIC LIMITED COMPANY	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TELECOM ITALIA SPA	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IMCD N.V.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EDENRED SE	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Trend Micro Incorporated	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WIXWIX.COM LTD	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AYVENS SA	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Indra Sistemas, S.A.	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AIRTEL AFRICA PLC	—	0.02%	—	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.