FNDC holdings

All 1,583 positions of Schwab Fundamental International Small Equity ETF.

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Positions

1,583

Top 10 weight

3.6%

Effective holdings

970.6

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

98.7%

Asset mix

Equity98.9%
Cash4.5%
Preferred0.4%
Derivative0.0%

Sectors

5% of stocks classified

Materials1.6%
Technology1.1%
Industrials0.7%
Utilities0.4%
Energy0.4%
Financials0.3%
Consumer Discretionary0.2%
Health Care0.1%
Real Estate0.1%
Communication Services0.1%
Other0.0%

Countries

Japan30.3%
South Korea9.4%
Canada8.9%
United Kingdom7.3%
Australia4.9%
France4.1%
Germany3.7%
Switzerland3.3%
Sweden3.2%
Israel2.4%
Italy2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Institutional US Government Money Market Fund	Cash	4.33%	$135M	134,534,664	US
2	Ibiden Co Ltd	Equity	0.69%	$22M	149,544	JP
3	Daewoo Engineering & Construction Co Ltd	Equity	0.49%	$15M	877,650	KR
4	Tower Semiconductor Ltd	Equity	0.44%	$14M	47,406	IL
5	Samsung Life Insurance Co Ltd	Equity	0.37%	$12M	44,868	KR
6	LS Corp	Equity	0.29%	$8.9M	30,184	KR
7	Constellium SE	Equity	0.29%	$8.9M	259,861	FR
8	Samsung E&A Co Ltd	Equity	0.28%	$8.6M	245,478	KR
9	CLSCelestica, Inc.	Equity	0.28%	$8.6M	22,249	CA
10	Kingboard Laminates Holdings Ltd	Equity	0.26%	$8.0M	1,145,539	KY
11	ASMPT Ltd	Equity	0.26%	$8.0M	321,419	KY
12	BTEBaytex Energy Corp.	Equity	0.25%	$7.9M	1,610,203	CA
13	Doosan Co Ltd	Equity	0.25%	$7.8M	5,968	KR
14	Salzgitter AG	Equity	0.24%	$7.3M	102,402	DE
15	Sims Ltd	Equity	0.23%	$7.2M	371,798	AU
16	Denka Co Ltd	Equity	0.23%	$7.1M	251,632	JP
17	GS Yuasa Corp	Equity	0.22%	$6.9M	166,781	JP
18	Kloeckner & Co SE	Equity	0.22%	$6.8M	467,317	DE
19	DL E&C Co Ltd	Equity	0.22%	$6.8M	134,032	KR
20	Helvetia Baloise Holding AG	Equity	0.22%	$6.7M	25,815	CH
21	PLS Group Ltd	Equity	0.22%	$6.7M	1,441,746	AU
22	IG Group Holdings PLC	Equity	0.21%	$6.6M	273,193	GB
23	Shinsegae Inc	Equity	0.21%	$6.4M	18,720	KR
24	KLICKulicke & Soffa Industries Inc	Equity	0.20%	$6.3M	61,805	US
25	HBMHudbay Minerals Inc.	Equity	0.20%	$6.1M	208,928	CA
26	NHK Spring Co Ltd	Equity	0.20%	$6.1M	270,757	JP
27	THK Co Ltd	Equity	0.19%	$6.0M	124,735	JP
28	UACJ Corp	Equity	0.19%	$6.0M	285,635	JP
29	JGC Holdings Corp	Equity	0.19%	$5.9M	346,004	JP
30	GS Engineering & Construction Corp	Equity	0.19%	$5.9M	292,753	KR
31	PAASPan American Silver Corp.	Equity	0.19%	$5.8M	102,335	CA
32	Halma PLC	Equity	0.19%	$5.8M	91,403	GB
33	Nisshinbo Holdings Inc	Equity	0.18%	$5.7M	377,457	JP
34	SEDGSolarEdge Technologies, Inc.	Equity	0.18%	$5.7M	74,447	US
35	State Street Institutional US Government Money Market Fund	Cash	0.18%	$5.6M	5,645,327	US
36	Lotte Shopping Co Ltd	Equity	0.18%	$5.6M	57,206	KR
37	Parex Resources Inc	Equity	0.18%	$5.6M	321,068	CA
38	Schroders PLC	Equity	0.18%	$5.6M	708,411	GB
39	SOITEC	Equity	0.18%	$5.6M	26,866	FR
40	Hamamatsu Photonics KK	Equity	0.18%	$5.6M	309,431	JP
41	INFRONEER Holdings Inc	Equity	0.18%	$5.5M	357,710	JP
42	Russel Metals Inc	Equity	0.18%	$5.5M	121,048	CA
43	SSRMSSR Mining Inc.	Equity	0.18%	$5.5M	175,247	CA
44	Horiba Ltd	Equity	0.17%	$5.4M	32,946	JP
45	Daeduck Electronics Co Ltd / New	Equity	0.17%	$5.4M	42,782	KR
46	Kurita Water Industries Ltd	Equity	0.17%	$5.4M	98,205	JP
47	Tokai Carbon Co Ltd	Equity	0.17%	$5.4M	482,421	JP
48	Nexans SA	Equity	0.17%	$5.4M	29,066	FR
49	Airtel Africa PLC	Equity	0.17%	$5.4M	1,127,170	GB
50	Northland Power Inc	Equity	0.17%	$5.3M	309,870	CA
51	SCREEN Holdings Co Ltd	Equity	0.17%	$5.2M	75,090	JP
52	Fuji Corp/Aichi	Equity	0.17%	$5.2M	104,568	JP
53	Man Group PLC/Jersey	Equity	0.17%	$5.2M	1,401,568	JE
54	Nissan Chemical Corp	Equity	0.17%	$5.2M	109,917	JP
55	Vallourec SACA	Equity	0.17%	$5.2M	185,451	FR
56	IMI PLC	Equity	0.16%	$5.1M	136,734	GB
57	Nabtesco Corp	Equity	0.16%	$5.1M	146,308	JP
58	Daido Steel Co Ltd	Equity	0.16%	$5.1M	387,436	JP
59	Wacker Chemie AG	Equity	0.16%	$5.0M	43,361	DE
60	Musashi Seimitsu Industry Co Ltd	Equity	0.16%	$5.0M	83,753	JP
61	Venture Corp Ltd	Equity	0.16%	$4.9M	349,523	SG
62	BE Semiconductor Industries NV	Equity	0.16%	$4.9M	14,787	NL
63	BDRBFBOMBARDIER INC B	Equity	0.16%	$4.9M	21,570	CA
64	Citizen Watch Co Ltd	Equity	0.16%	$4.9M	333,820	JP
65	Glanbia PLC	Equity	0.16%	$4.8M	198,872	IE
66	Tieto Oyj	Equity	0.16%	$4.8M	200,515	FI
67	OCI Holdings Co Ltd	Equity	0.15%	$4.8M	20,667	KR
68	Saipem SpA	Equity	0.15%	$4.8M	991,947	IT
69	Takashimaya Co Ltd	Equity	0.15%	$4.8M	379,708	JP
70	Phoenix Financial Ltd	Equity	0.15%	$4.8M	71,067	IL
71	Enagas SA	Equity	0.15%	$4.7M	238,927	ES
72	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	0.15%	$4.7M	16,773	KR
73	Yokohama Financial Group Inc	Equity	0.15%	$4.7M	460,402	JP
74	DB HiTek Co Ltd	Equity	0.15%	$4.7M	38,128	KR
75	Macnica Fuji Electronics Holdings Inc	Equity	0.15%	$4.7M	239,734	JP
76	Bankinter SA	Equity	0.15%	$4.7M	275,939	ES
77	Mirae Asset Securities Co Ltd	Equity	0.15%	$4.6M	113,445	KR
78	Evolution Mining Ltd	Equity	0.15%	$4.6M	527,796	AU
79	ANDRITZ AG	Equity	0.15%	$4.6M	50,563	AT
80	Bezeq The Israeli Telecommunication Corp Ltd	Equity	0.15%	$4.6M	1,604,581	IL
81	Hongkong Land Holdings Ltd	Equity	0.15%	$4.6M	598,652	BM
82	Amundi SA	Equity	0.15%	$4.6M	46,525	FR
83	Nippon Electric Glass Co Ltd	Equity	0.15%	$4.6M	110,946	JP
84	Wallenius Wilhelmsen ASA	Equity	0.15%	$4.5M	353,350	NO
85	Knorr-Bremse AG	Equity	0.15%	$4.5M	37,487	DE
86	Elbit Systems Ltd	Equity	0.15%	$4.5M	5,020	IL
87	SPIE SA	Equity	0.15%	$4.5M	79,332	FR
88	Computacenter PLC	Equity	0.15%	$4.5M	75,416	GB
89	Evolution AB	Equity	0.14%	$4.5M	59,703	SE
90	Tokuyama Corp	Equity	0.14%	$4.5M	140,259	JP
91	Koninklijke BAM Groep NV	Equity	0.14%	$4.5M	345,945	NL
92	Taiyo Yuden Co Ltd	Equity	0.14%	$4.5M	48,303	JP
93	InterContinental Hotels Group PLC	Equity	0.14%	$4.5M	28,961	GB
94	Kinden Corp	Equity	0.14%	$4.5M	98,829	JP
95	Harbour Energy PLC	Equity	0.14%	$4.4M	1,250,204	GB
96	VAT Group AG	Equity	0.14%	$4.4M	5,636	CH
97	Morinaga Milk Industry Co Ltd	Equity	0.14%	$4.4M	143,055	JP
98	Edenred SE	Equity	0.14%	$4.4M	160,303	FR
99	CGAUCenterra Gold Inc.	Equity	0.14%	$4.4M	247,000	CA
100	LX INTERNATIONAL CORP	Equity	0.14%	$4.4M	156,542	KR
101	Gibson Energy Inc	Equity	0.14%	$4.3M	210,374	CA
102	Nippon Light Metal Holdings Co Ltd	Equity	0.14%	$4.3M	218,516	JP
103	Klepierre SA	Equity	0.14%	$4.3M	105,787	FR
104	Acciona SA	Equity	0.14%	$4.3M	15,000	ES
105	Singapore Exchange Ltd	Equity	0.14%	$4.3M	251,204	SG
106	Hirose Electric Co Ltd	Equity	0.14%	$4.3M	24,205	JP
107	Asics Corp	Equity	0.14%	$4.3M	141,035	JP
108	BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.14%	$4.3M	103,104	CA
109	Korea Investment Holdings Co Ltd	Equity	0.14%	$4.2M	26,954	KR
110	Santen Pharmaceutical Co Ltd	Equity	0.14%	$4.2M	350,595	JP
111	Italgas SpA	Equity	0.14%	$4.2M	358,617	IT
112	CANCanaan Inc. American Depositary Shares	Equity	0.13%	$4.2M	116,250	CA
113	JOYYJOYY Inc. American Depositary Shares	Equity	0.13%	$4.2M	61,932	KY
114	Beazley PLC	Equity	0.13%	$4.2M	241,657	GB
115	HD Construction Equipment Co Ltd	Equity	0.13%	$4.2M	41,482	KR
116	Hyundai Wia Corp	Equity	0.13%	$4.2M	68,946	KR
117	GROBrazil Potash Corp.	Equity	0.13%	$4.2M	69,258	CA
118	WASTWASTE ENERGY CORP.	Equity	0.13%	$4.2M	282,300	CA
119	NTN Corp	Equity	0.13%	$4.2M	1,461,238	JP
120	Ackermans & van Haaren NV	Equity	0.13%	$4.2M	13,109	BE
121	Singapore Technologies Engineering Ltd	Equity	0.13%	$4.1M	464,681	SG
122	Nichias Corp	Equity	0.13%	$4.1M	186,550	JP
123	TGS ASA	Equity	0.13%	$4.1M	252,803	NO
124	Clariant AG	Equity	0.13%	$4.1M	402,064	CH
125	Quilter PLC	Equity	0.13%	$4.1M	1,574,451	GB
126	Galenica AG	Equity	0.13%	$4.1M	38,594	CH
127	RioCan Real Estate Investment Trust	Equity	0.13%	$4.1M	255,360	CA
128	Nippon Paint Holdings Co Ltd	Equity	0.13%	$4.1M	619,579	JP
129	Tate & Lyle PLC	Equity	0.13%	$4.1M	603,187	GB
130	Avolta AG	Equity	0.13%	$4.1M	65,008	CH
131	Toyoda Gosei Co Ltd	Equity	0.13%	$4.1M	134,766	JP
132	RBARB Global, Inc.	Equity	0.13%	$4.1M	38,106	CA
133	DKSH Holding AG	Equity	0.13%	$4.1M	51,092	CH
134	Toyo Tire Corp	Equity	0.13%	$4.0M	170,000	JP
135	Banco Comercial Portugues SA	Equity	0.13%	$4.0M	3,565,796	PT
136	Howden Joinery Group PLC	Equity	0.13%	$4.0M	389,855	GB
137	Nokian Renkaat Oyj	Equity	0.13%	$4.0M	310,488	FI
138	Traton SE	Equity	0.13%	$4.0M	101,758	DE
139	Endeavour Mining PLC	Equity	0.13%	$4.0M	63,726	GB
140	Chiba Bank Ltd/The	Equity	0.13%	$4.0M	272,751	JP
141	Open House Group Co Ltd	Equity	0.13%	$4.0M	73,162	JP
142	Orion Oyj	Equity	0.13%	$4.0M	47,322	FI
143	Anritsu Corp	Equity	0.13%	$3.9M	138,077	JP
144	Ipsen SA	Equity	0.13%	$3.9M	21,577	FR
145	Wharf Real Estate Investment Co Ltd	Equity	0.13%	$3.9M	1,275,743	KY
146	Frontline PLC	Equity	0.13%	$3.9M	112,857	CY
147	Hulic Co Ltd	Equity	0.13%	$3.9M	365,544	JP
148	Japan Exchange Group Inc	Equity	0.13%	$3.9M	317,398	JP
149	Banca Mediolanum SpA	Equity	0.13%	$3.9M	168,181	IT
150	Plus500 Ltd	Equity	0.12%	$3.9M	64,911	IL
151	Kanematsu Corp	Equity	0.12%	$3.9M	285,719	JP
152	Kandenko Co Ltd	Equity	0.12%	$3.9M	93,928	JP
153	Land Securities Group PLC	Equity	0.12%	$3.9M	454,719	GB
154	Seino Holdings Co Ltd	Equity	0.12%	$3.9M	225,220	JP
155	FinecoBank Banca Fineco SpA	Equity	0.12%	$3.8M	157,355	IT
156	United Internet AG	Equity	0.12%	$3.8M	124,838	DE
157	Hyundai Marine & Fire Insurance Co Ltd	Equity	0.12%	$3.8M	167,311	KR
158	Penta-Ocean Construction Co Ltd	Equity	0.12%	$3.8M	342,121	JP
159	Nine Dragons Paper Holdings Ltd	Equity	0.12%	$3.8M	4,485,845	BM
160	Doosan Bobcat Inc	Equity	0.12%	$3.8M	88,645	KR
161	Spirax Group PLC	Equity	0.12%	$3.8M	40,422	GB
162	Fukuoka Financial Group Inc	Equity	0.12%	$3.8M	92,141	JP
163	Weir Group PLC/The	Equity	0.12%	$3.8M	114,932	GB
164	Tryg A/S	Equity	0.12%	$3.8M	160,722	DK
165	Casio Computer Co Ltd	Equity	0.12%	$3.8M	336,279	JP
166	MTR Corp Ltd	Equity	0.12%	$3.8M	937,220	HK
167	Kolon Industries Inc	Equity	0.12%	$3.8M	78,866	KR
168	Iluka Resources Ltd	Equity	0.12%	$3.8M	661,014	AU
169	Hokkaido Electric Power Co Inc	Equity	0.12%	$3.8M	641,258	JP
170	Technip Energies NV	Equity	0.12%	$3.8M	90,703	NL
171	Tokyo Ohka Kogyo Co Ltd	Equity	0.12%	$3.8M	54,222	JP
172	Shizuoka Financial Group Inc	Equity	0.12%	$3.7M	207,888	JP
173	Coway Co Ltd	Equity	0.12%	$3.7M	62,652	KR
174	Sonae SGPS SA	Equity	0.12%	$3.7M	1,679,083	PT
175	Sopra Steria Group	Equity	0.12%	$3.7M	21,499	FR
176	Vicinity Ltd	Equity	0.12%	$3.7M	2,052,698	AU
177	IGMSIGM Biosciences, Inc. Common Stock	Equity	0.12%	$3.7M	65,521	CA
178	Posco International Corp	Equity	0.12%	$3.7M	87,880	KR
179	MIRAIT ONE corp	Equity	0.12%	$3.7M	150,365	JP
180	Konecranes Oyj	Equity	0.12%	$3.7M	112,199	FI
181	D/S Norden A/S	Equity	0.12%	$3.7M	80,108	DK
182	PALTAC Corp	Equity	0.12%	$3.7M	88,955	JP
183	Huhtamaki Oyj	Equity	0.12%	$3.7M	115,667	FI
184	Getinge AB	Equity	0.12%	$3.7M	179,840	SE
185	Valmet Oyj	Equity	0.12%	$3.7M	135,705	FI
186	Bechtle AG	Equity	0.12%	$3.7M	94,222	DE
187	AEGXFAECON GROUP INC	Equity	0.12%	$3.7M	112,210	CA
188	Loomis AB	Equity	0.12%	$3.7M	74,237	SE
189	Cranswick PLC	Equity	0.12%	$3.7M	49,484	GB
190	SIG Group AG	Equity	0.12%	$3.7M	236,775	CH
191	Ferrovial NV	Equity	0.12%	$3.7M	53,321	NL
192	Sumitomo Bakelite Co Ltd	Equity	0.12%	$3.6M	84,198	JP
193	TACTransAlta Corporation	Equity	0.12%	$3.6M	255,782	CA
194	ICG PLC	Equity	0.12%	$3.6M	144,463	GB
195	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.12%	$3.6M	90,314	CA
196	iM Financial Group Co Ltd	Equity	0.12%	$3.6M	314,636	KR
197	New Hope Corp Ltd	Equity	0.12%	$3.6M	859,029	AU
198	NC Corp	Equity	0.12%	$3.6M	18,762	KR
199	Nibe Industrier AB	Equity	0.12%	$3.6M	916,887	SE
200	Siltronic AG	Equity	0.12%	$3.6M	29,427	DE
201	Azimut Holding SpA	Equity	0.12%	$3.6M	88,220	IT
202	Mebuki Financial Group Inc	Equity	0.12%	$3.6M	429,493	JP
203	Talanx AG	Equity	0.12%	$3.6M	29,768	DE
204	AIXTRON SE	Equity	0.11%	$3.6M	52,583	DE
205	Mirvac Group	Equity	0.11%	$3.6M	2,938,077	AU
206	Kokusai Electric Corp	Equity	0.11%	$3.6M	69,235	JP
207	SK Networks Co Ltd	Equity	0.11%	$3.6M	477,083	KR
208	Adyen NV	Equity	0.11%	$3.6M	3,251	NL
209	Huber + Suhner AG	Equity	0.11%	$3.6M	10,423	CH
210	ADEKA Corp	Equity	0.11%	$3.5M	131,653	JP
211	CCJCameco Corporation	Equity	0.11%	$3.5M	31,518	CA
212	Delek Group Ltd	Equity	0.11%	$3.5M	11,439	IL
213	Azbil Corp	Equity	0.11%	$3.5M	338,213	JP
214	Kansai Paint Co Ltd	Equity	0.11%	$3.5M	229,381	JP
215	Takara Holdings Inc	Equity	0.11%	$3.5M	252,289	JP
216	Air France-KLM	Equity	0.11%	$3.5M	257,342	FR
217	HL Mando Co Ltd	Equity	0.11%	$3.5M	85,361	KR
218	EDION Corp	Equity	0.11%	$3.5M	236,143	JP
219	Swiss Prime Site AG	Equity	0.11%	$3.5M	20,804	CH
220	Orange Polska SA	Equity	0.11%	$3.5M	775,367	PL
221	Xinyi Glass Holdings Ltd	Equity	0.11%	$3.5M	2,752,334	KY
222	Ulvac Inc	Equity	0.11%	$3.5M	57,891	JP
223	Daicel Corp	Equity	0.11%	$3.5M	412,400	JP
224	Erste Bank Polska SA	Equity	0.11%	$3.4M	20,359	PL
225	Israel Corp Ltd	Equity	0.11%	$3.4M	10,394	IL
226	Tokyo Tatemono Co Ltd	Equity	0.11%	$3.4M	167,904	JP
227	Tokyo Century Corp	Equity	0.11%	$3.4M	231,965	JP
228	Pennon Group PLC	Equity	0.11%	$3.4M	493,838	GB
229	Clariane SE	Equity	0.11%	$3.4M	702,421	FR
230	CAECAE Inc. Common Shares	Equity	0.11%	$3.4M	132,105	CA
231	Buzzi SpA	Equity	0.11%	$3.4M	63,069	IT
232	IGO Ltd	Equity	0.11%	$3.4M	495,423	AU
233	EFXTEnerflex Ltd.	Equity	0.11%	$3.4M	136,347	CA
234	LS Electric Co Ltd	Equity	0.11%	$3.4M	21,171	KR
235	Segro PLC	Equity	0.11%	$3.4M	348,115	GB
236	Harim Holdings Co Ltd	Equity	0.11%	$3.4M	452,737	KR
237	Kraftia Corp	Equity	0.11%	$3.4M	57,858	JP
238	Keller Group PLC	Equity	0.11%	$3.4M	106,004	GB
239	BW LPG Ltd	Equity	0.11%	$3.4M	171,668	SG
240	McDonald's Holdings Co Japan Ltd	Equity	0.11%	$3.4M	69,000	JP
241	Henderson Land Development Co Ltd	Equity	0.11%	$3.4M	852,577	HK
242	Nagoya Railroad Co Ltd	Equity	0.11%	$3.3M	295,136	JP
243	Industrial Bank of Korea	Equity	0.11%	$3.3M	248,509	KR
244	Hyosung TNC Corp	Equity	0.11%	$3.3M	13,784	KR
245	LPP SA	Equity	0.11%	$3.3M	533	PL
246	Air Canada	Equity	0.11%	$3.3M	207,138	CA
247	Alten SA	Equity	0.11%	$3.3M	43,713	FR
248	NOK Corp	Equity	0.11%	$3.3M	182,690	JP
249	Cogeco Communications Inc	Equity	0.11%	$3.3M	67,742	CA
250	Fisher & Paykel Healthcare Corp Ltd	Equity	0.11%	$3.3M	148,042	NZ
251	Konami Group Corp	Equity	0.11%	$3.3M	27,775	JP
252	Kewpie Corp	Equity	0.11%	$3.3M	130,106	JP
253	Athabasca Oil Corp	Equity	0.11%	$3.3M	414,789	CA
254	Ferrotec Corp	Equity	0.11%	$3.3M	60,140	JP
255	Bekaert SA	Equity	0.11%	$3.3M	67,946	BE
256	Qube Holdings Ltd	Equity	0.11%	$3.3M	909,182	AU
257	Nomura Real Estate Holdings Inc	Equity	0.11%	$3.3M	572,895	JP
258	Meiko Electronics Co Ltd	Equity	0.11%	$3.3M	13,485	JP
259	Straumann Holding AG	Equity	0.10%	$3.3M	26,855	CH
260	IAGIAMGold Corporation	Equity	0.10%	$3.3M	179,773	CA
261	Zeon Corp	Equity	0.10%	$3.3M	236,598	JP
262	Jyske Bank A/S	Equity	0.10%	$3.2M	22,606	DK
263	Pirelli & C SpA	Equity	0.10%	$3.2M	440,007	IT
264	CyberAgent Inc	Equity	0.10%	$3.2M	398,686	JP
265	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.10%	$3.2M	78,100	CA
266	Credit Saison Co Ltd	Equity	0.10%	$3.2M	124,269	JP
267	QIAGEN NV	Equity	0.10%	$3.2M	86,142	NL
268	DMG Mori Co Ltd	Equity	0.10%	$3.2M	146,590	JP
269	Zigup PLC	Equity	0.10%	$3.2M	500,709	GB
270	Storebrand ASA	Equity	0.10%	$3.2M	166,019	NO
271	Premium Brands Holdings Corp	Equity	0.10%	$3.2M	47,809	CA
272	STNStantec, Inc.	Equity	0.10%	$3.2M	41,721	CA
273	Tamarack Valley Energy Ltd	Equity	0.10%	$3.2M	340,424	CA
274	Hafnia Ltd	Equity	0.10%	$3.2M	407,914	SG
275	EIFZFEXCHANGE INCOME CORP ORD	Equity	0.10%	$3.2M	35,725	CA
276	Trend Micro Inc/Japan	Equity	0.10%	$3.1M	83,263	JP
277	Kyowa Kirin Co Ltd	Equity	0.10%	$3.1M	199,570	JP
278	Sinch AB	Equity	0.10%	$3.1M	731,691	SE
279	AAK AB	Equity	0.10%	$3.1M	116,434	SE
280	Watches of Switzerland Group PLC	Equity	0.10%	$3.1M	321,193	GB
281	GCL Technology Holdings Ltd	Equity	0.10%	$3.1M	29,514,445	KY
282	ALS Ltd	Equity	0.10%	$3.1M	183,771	AU
283	Nippon Shokubai Co Ltd	Equity	0.10%	$3.1M	238,562	JP
284	Celltrion Inc	Equity	0.10%	$3.1M	24,147	KR
285	easyJet PLC	Equity	0.10%	$3.1M	575,718	GB
286	J Front Retailing Co Ltd	Equity	0.10%	$3.1M	225,066	JP
287	Square Enix Holdings Co Ltd	Equity	0.10%	$3.1M	190,367	JP
288	Torex Gold Resources Inc	Equity	0.10%	$3.1M	66,596	CA
289	Megmilk Snow Brand Co Ltd	Equity	0.10%	$3.1M	139,102	JP
290	Umios Corp	Equity	0.10%	$3.1M	383,685	JP
291	Hakuhodo DY Holdings Inc	Equity	0.10%	$3.1M	434,228	JP
292	Babcock International Group PLC	Equity	0.10%	$3.0M	206,297	GB
293	Hikma Pharmaceuticals PLC	Equity	0.10%	$3.0M	153,247	GB
294	Hoegh Autoliners ASA	Equity	0.10%	$3.0M	205,430	NO
295	Nikkon Holdings Co Ltd	Equity	0.10%	$3.0M	81,685	JP
296	Swedish Orphan Biovitrum AB	Equity	0.10%	$3.0M	63,396	SE
297	ComfortDelGro Corp Ltd	Equity	0.10%	$3.0M	3,000,104	SG
298	Saab AB	Equity	0.10%	$3.0M	49,203	SE
299	PCCW Ltd	Equity	0.10%	$3.0M	4,177,643	HK
300	Tokyo Seimitsu Co Ltd	Equity	0.10%	$3.0M	27,760	JP
301	DOOBRP Inc. Common Subordinate Voting Shares	Equity	0.10%	$3.0M	52,291	CA
302	Stella-Jones Inc	Equity	0.10%	$3.0M	53,636	CA
303	Vesuvius PLC	Equity	0.10%	$3.0M	480,128	GB
304	DNO ASA	Equity	0.10%	$3.0M	1,546,474	NO
305	Lion Corp	Equity	0.10%	$3.0M	294,758	JP
306	CapitaLand Integrated Commercial Trust	Equity	0.10%	$3.0M	1,680,860	SG
307	Japan Petroleum Exploration Co Ltd	Equity	0.10%	$3.0M	266,064	JP
308	NRW Holdings Ltd	Equity	0.10%	$3.0M	544,438	AU
309	Ascendas Real Estate Investment Trust	Equity	0.10%	$3.0M	1,521,669	SG
310	CSIQCanadian Solar Inc. Common Shares (ON)	Equity	0.10%	$3.0M	156,804	CA
311	GTXGarrett Motion Inc. Common Stock	Equity	0.10%	$3.0M	90,745	US
312	Meritz Financial Group Inc	Equity	0.10%	$3.0M	43,445	KR
313	Elkem ASA	Equity	0.10%	$3.0M	847,506	NO
314	TP ICAP Group PLC	Equity	0.10%	$3.0M	718,202	JE
315	UOL Group Ltd	Equity	0.10%	$3.0M	371,497	SG
316	Canon Marketing Japan Inc	Equity	0.09%	$2.9M	131,204	JP
317	Sino Biopharmaceutical Ltd	Equity	0.09%	$2.9M	4,609,525	KY
318	Inabata & Co Ltd	Equity	0.09%	$2.9M	121,516	JP
319	Hera SpA	Equity	0.09%	$2.9M	649,088	IT
320	OGCOceanaGold Corporation	Equity	0.09%	$2.9M	96,587	CA
321	Shikoku Electric Power Co Inc	Equity	0.09%	$2.9M	317,850	JP
322	SKY Perfect JSAT Corp	Equity	0.09%	$2.9M	103,659	JP
323	Nippon Kayaku Co Ltd	Equity	0.09%	$2.9M	216,903	JP
324	FIH Mobile Ltd	Equity	0.09%	$2.9M	753,822	KY
325	EGOEldorado Gold Corporation	Equity	0.09%	$2.9M	85,669	CA
326	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.09%	$2.9M	31,933	KY
327	ALSOK Co Ltd	Equity	0.09%	$2.9M	408,292	JP
328	Fresnillo PLC	Equity	0.09%	$2.9M	65,103	GB
329	Samsung Securities Co Ltd	Equity	0.09%	$2.9M	36,254	KR
330	CKD Corp	Equity	0.09%	$2.9M	69,795	JP
331	Mitie Group PLC	Equity	0.09%	$2.9M	1,191,343	GB
332	Oriental Land Co Ltd/Japan	Equity	0.09%	$2.9M	198,888	JP
333	Grafton Group PLC	Equity	0.09%	$2.9M	256,210	IE
334	KCC Corp	Equity	0.09%	$2.9M	7,845	KR
335	H2O Retailing Corp	Equity	0.09%	$2.8M	181,592	JP
336	Canfor Corp	Equity	0.09%	$2.8M	277,530	CA
337	Euronext NV	Equity	0.09%	$2.8M	17,407	NL
338	Valor Holdings Co Ltd	Equity	0.09%	$2.8M	131,059	JP
339	FLSmidth & Co A/S	Equity	0.09%	$2.8M	35,826	DK
340	Odakyu Electric Railway Co Ltd	Equity	0.09%	$2.8M	276,692	JP
341	Nifco Inc/Japan	Equity	0.09%	$2.8M	99,006	JP
342	Greggs PLC	Equity	0.09%	$2.8M	121,313	GB
343	Mitsubishi Logistics Corp	Equity	0.09%	$2.8M	297,081	JP
344	Kyushu Railway Co	Equity	0.09%	$2.8M	126,643	JP
345	Kemira Oyj	Equity	0.09%	$2.8M	134,197	FI
346	Diploma PLC	Equity	0.09%	$2.8M	29,618	GB
347	TORM PLC	Equity	0.09%	$2.8M	100,863	GB
348	Bendigo & Adelaide Bank Ltd	Equity	0.09%	$2.8M	373,924	AU
349	Toda Corp	Equity	0.09%	$2.8M	284,318	JP
350	EQT AB	Equity	0.09%	$2.8M	80,317	SE
351	Maruichi Steel Tube Ltd	Equity	0.09%	$2.8M	244,754	JP
352	Eagers Automotive Ltd	Equity	0.09%	$2.8M	184,396	AU
353	Kanadevia Corp	Equity	0.09%	$2.8M	317,700	JP
354	NOF Corp	Equity	0.09%	$2.8M	157,461	JP
355	EQXEquinox Gold Corp.	Equity	0.09%	$2.8M	202,215	CA
356	Jenoptik AG	Equity	0.09%	$2.8M	51,272	DE
357	Contact Energy Ltd	Equity	0.09%	$2.8M	481,523	NZ
358	SIMMTECH Co Ltd	Equity	0.09%	$2.7M	35,056	KR
359	Galaxy Entertainment Group Ltd	Equity	0.09%	$2.7M	686,957	HK
360	Derichebourg SA	Equity	0.09%	$2.7M	231,542	FR
361	TKH Group NV	Equity	0.09%	$2.7M	50,858	NL
362	Svenska Cellulosa AB SCA	Equity	0.09%	$2.7M	247,652	SE
363	Reece Ltd	Equity	0.09%	$2.7M	274,923	AU
364	Fukuyama Transporting Co Ltd	Equity	0.09%	$2.7M	63,251	JP
365	NKT A/S	Equity	0.09%	$2.7M	17,055	DK
366	EMS-Chemie Holding AG	Equity	0.09%	$2.7M	2,987	CH
367	Nipro Corp	Equity	0.09%	$2.7M	250,590	JP
368	Granges AB	Equity	0.09%	$2.7M	131,311	SE
369	SpareBank 1 Sor-Norge ASA	Equity	0.09%	$2.7M	129,635	NO
370	DPMLFDPM METALS INC	Equity	0.09%	$2.7M	80,034	CA
371	Opmobility	Equity	0.09%	$2.7M	138,224	FR
372	Games Workshop Group PLC	Equity	0.09%	$2.7M	10,043	GB
373	Elia Group SA/NV	Equity	0.09%	$2.7M	17,208	BE
374	IPSOS SA	Equity	0.09%	$2.7M	59,081	FR
375	Sacyr SA	Equity	0.09%	$2.7M	490,848	ES
376	NCC AB	Equity	0.09%	$2.7M	125,711	SE
377	Kamigumi Co Ltd	Equity	0.09%	$2.7M	89,188	JP
378	Castellum AB	Equity	0.09%	$2.7M	195,131	SE
379	FIT Hon Teng Ltd	Equity	0.09%	$2.6M	2,329,005	KY
380	ARCHION Corp	Equity	0.09%	$2.6M	1,199,276	JP
381	Lion Finance Group PLC	Equity	0.08%	$2.6M	17,629	GB
382	Kakao Corp	Equity	0.08%	$2.6M	94,762	KR
383	Pan Ocean Co Ltd	Equity	0.08%	$2.6M	722,470	KR
384	Qantas Airways Ltd	Equity	0.08%	$2.6M	387,284	AU
385	Jastrzebska Spolka Weglowa SA	Equity	0.08%	$2.6M	338,888	PL
386	Harel Insurance Investments & Financial Services Ltd	Equity	0.08%	$2.6M	41,052	IL
387	Nichicon Corp	Equity	0.08%	$2.6M	110,548	JP
388	Sartorius AG	Preferred	0.08%	$2.6M	9,142	DE
389	Nexi SpA	Equity	0.08%	$2.6M	638,345	IT
390	Treasury Wine Estates Ltd	Equity	0.08%	$2.6M	856,271	AU
391	Lintec Corp	Equity	0.08%	$2.6M	72,304	JP
392	ASTLAlgoma Steel Group Inc. Common Shares	Equity	0.08%	$2.6M	462,372	CA
393	Nippon Building Fund Inc	Equity	0.08%	$2.6M	3,262	JP
394	Kaga Electronics Co Ltd	Equity	0.08%	$2.6M	93,887	JP
395	Solvay SA	Equity	0.08%	$2.6M	86,257	BE
396	Seiko Group Corp	Equity	0.08%	$2.6M	58,640	JP
397	TMXXFTMX GROUP LTD	Equity	0.08%	$2.6M	69,430	CA
398	CESDFCES ENERGY SOLUTIONS ORD	Equity	0.08%	$2.6M	206,643	CA
399	Fnac Darty SA	Equity	0.08%	$2.6M	63,064	FR
400	Hikari Tsushin Inc	Equity	0.08%	$2.6M	11,297	JP
401	PDSPrecision Drilling Corporation	Equity	0.08%	$2.6M	28,954	CA
402	Convatec Group PLC	Equity	0.08%	$2.6M	949,247	GB
403	Ushio Inc	Equity	0.08%	$2.6M	99,097	JP
404	Hoshizaki Corp	Equity	0.08%	$2.6M	78,145	JP
405	Lasertec Corp	Equity	0.08%	$2.6M	10,256	JP
406	Ansell Ltd	Equity	0.08%	$2.6M	128,803	AU
407	Meidensha Corp	Equity	0.08%	$2.6M	40,606	JP
408	Arcs Co Ltd	Equity	0.08%	$2.6M	126,372	JP
409	Banca Monte dei Paschi di Siena SpA	Equity	0.08%	$2.6M	237,797	IT
410	Viscofan SA	Equity	0.08%	$2.6M	36,876	ES
411	Shufersal Ltd	Equity	0.08%	$2.6M	146,788	IL
412	Sembcorp Industries Ltd	Equity	0.08%	$2.5M	508,611	SG
413	Clal Insurance Enterprises Holdings Ltd	Equity	0.08%	$2.5M	25,215	IL
414	GN Store Nord AS	Equity	0.08%	$2.5M	165,917	DK
415	Delivery Hero SE	Equity	0.08%	$2.5M	58,914	DE
416	SUUIFSUPERIOR PLUS CORP	Equity	0.08%	$2.5M	417,267	CA
417	Bravida Holding AB	Equity	0.08%	$2.5M	206,229	SE
418	JB Financial Group Co Ltd	Equity	0.08%	$2.5M	160,044	KR
419	Asseco Poland SA	Equity	0.08%	$2.5M	46,627	PL
420	Sino Land Co Ltd	Equity	0.08%	$2.5M	1,679,801	HK
421	Sundrug Co Ltd	Equity	0.08%	$2.5M	110,898	JP
422	Iren SpA	Equity	0.08%	$2.5M	806,537	IT
423	Brembo NV	Equity	0.08%	$2.5M	184,812	NL
424	Peab AB	Equity	0.08%	$2.5M	255,917	SE
425	Billerud Aktiebolag	Equity	0.08%	$2.5M	379,074	SE
426	Nexon Co Ltd	Equity	0.08%	$2.5M	178,683	JP
427	Draegerwerk AG & Co KGaA	Preferred	0.08%	$2.5M	23,458	DE
428	Dexerials Corp	Equity	0.08%	$2.5M	99,006	JP
429	Inaba Denki Sangyo Co Ltd	Equity	0.08%	$2.5M	143,804	JP
430	Recordati Industria Chimica e Farmaceutica SpA	Equity	0.08%	$2.5M	41,652	IT
431	RTL Group SA	Equity	0.08%	$2.5M	67,958	LU
432	Sandfire Resources Ltd	Equity	0.08%	$2.5M	176,874	AU
433	Nippon Shinyaku Co Ltd	Equity	0.08%	$2.5M	94,280	JP
434	Close Brothers Group PLC	Equity	0.08%	$2.5M	400,050	GB
435	ATZAFARITZIA INC ORD	Equity	0.08%	$2.5M	22,105	CA
436	HOCHTIEF AG	Equity	0.08%	$2.5M	4,369	DE
437	TUI AG	Equity	0.08%	$2.5M	299,976	DE
438	Sumitomo Osaka Cement Co Ltd	Equity	0.08%	$2.5M	72,430	JP
439	Getlink SE	Equity	0.08%	$2.5M	112,846	FR
440	Jardine Cycle & Carriage Ltd	Equity	0.08%	$2.5M	106,395	SG
441	Bosideng International Holdings Ltd	Equity	0.08%	$2.5M	4,547,985	KY
442	Elekta AB	Equity	0.08%	$2.5M	422,192	SE
443	City Developments Ltd	Equity	0.08%	$2.5M	364,703	SG
444	OSB Group PLC	Equity	0.08%	$2.4M	351,536	GB
445	Itoham Yonekyu Holdings Inc	Equity	0.08%	$2.4M	79,216	JP
446	Ezaki Glico Co Ltd	Equity	0.08%	$2.4M	71,285	JP
447	Hazama Ando Corp	Equity	0.08%	$2.4M	215,212	JP
448	British Land Co PLC/The	Equity	0.08%	$2.4M	445,901	GB
449	H&R Real Estate Investment Trust	Equity	0.08%	$2.4M	322,476	CA
450	Cleanaway Waste Management Ltd	Equity	0.08%	$2.4M	1,470,806	AU
451	Morgan Sindall Group PLC	Equity	0.08%	$2.4M	39,504	GB
452	Amorepacific Corp	Equity	0.08%	$2.4M	31,665	KR
453	MPC Container Ships ASA	Equity	0.08%	$2.4M	923,485	NO
454	Koninklijke Vopak NV	Equity	0.08%	$2.4M	45,236	NL
455	Mullen Group Ltd	Equity	0.08%	$2.4M	152,547	CA
456	Cyfrowy Polsat SA	Equity	0.08%	$2.4M	539,401	PL
457	SGH Ltd	Equity	0.08%	$2.4M	81,203	AU
458	Toho Holdings Co Ltd	Equity	0.08%	$2.4M	90,784	JP
459	Gjensidige Forsikring ASA	Equity	0.08%	$2.4M	86,719	NO
460	Socionext Inc	Equity	0.08%	$2.4M	144,871	JP
461	LEG Immobilien SE	Equity	0.08%	$2.4M	36,746	DE
462	JCDecaux SE	Equity	0.08%	$2.4M	108,727	FR
463	Fugro NV	Equity	0.08%	$2.4M	180,214	NL
464	Grupa Kety SA	Equity	0.08%	$2.4M	7,118	PL
465	Japan Metropolitan Fund Invest	Equity	0.08%	$2.4M	3,357	JP
466	Skylark Holdings Co Ltd	Equity	0.08%	$2.4M	134,211	JP
467	Mayr Melnhof Karton AG	Equity	0.08%	$2.4M	25,502	AT
468	QinetiQ Group PLC	Equity	0.08%	$2.4M	347,964	GB
469	HUGO BOSS AG	Equity	0.08%	$2.4M	56,660	DE
470	ROCKWOOL A/S	Equity	0.08%	$2.4M	74,548	DK
471	GPT Group/The	Equity	0.08%	$2.4M	675,081	AU
472	AMP Ltd	Equity	0.08%	$2.4M	2,051,685	AU
473	Sugi Holdings Co Ltd	Equity	0.08%	$2.4M	136,131	JP
474	Colruyt Group N.V	Equity	0.08%	$2.4M	60,782	BE
475	Rinnai Corp	Equity	0.08%	$2.3M	110,216	JP
476	Enea SA	Equity	0.08%	$2.3M	403,950	PL
477	Aeroports de Paris SA	Equity	0.08%	$2.3M	17,497	FR
478	Strabag SE	Equity	0.08%	$2.3M	21,140	AT
479	Exedy Corp	Equity	0.08%	$2.3M	59,816	JP
480	Dfds A/S	Equity	0.08%	$2.3M	101,971	DK
481	Holmen AB	Equity	0.08%	$2.3M	70,197	SE
482	Beach Energy Ltd	Equity	0.08%	$2.3M	3,005,505	AU
483	Hanwha Aerospace Co Ltd	Equity	0.07%	$2.3M	2,987	KR
484	Galderma Group AG	Equity	0.07%	$2.3M	10,872	CH
485	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.07%	$2.3M	68,996	CA
486	NWOLNORTH WEST OIL GROUP INC	Equity	0.07%	$2.3M	61,539	CA
487	ARE Holdings Inc	Equity	0.07%	$2.3M	108,918	JP
488	Bank of Queensland Ltd	Equity	0.07%	$2.3M	512,397	AU
489	Ventia Services Group Pty Ltd	Equity	0.07%	$2.3M	516,484	AU
490	Hutchison Port Holdings Trust	Equity	0.07%	$2.3M	11,193,743	SG
491	Hokuhoku Financial Group Inc	Equity	0.07%	$2.3M	56,355	JP
492	Deutz AG	Equity	0.07%	$2.3M	186,662	DE
493	Tokai Rika Co Ltd	Equity	0.07%	$2.3M	123,784	JP
494	Arcadis NV	Equity	0.07%	$2.3M	55,758	NL
495	Paramount Resources Ltd	Equity	0.07%	$2.3M	103,966	CA
496	HelloFresh SE	Equity	0.07%	$2.3M	451,608	DE
497	Nojima Corp	Equity	0.07%	$2.3M	252,564	JP
498	Kato Sangyo Co Ltd	Equity	0.07%	$2.3M	61,839	JP
499	Senko Group Holdings Co Ltd	Equity	0.07%	$2.3M	189,691	JP
500	Sega Sammy Holdings Inc	Equity	0.07%	$2.3M	156,482	JP
501	Ecopro Co Ltd	Equity	0.07%	$2.3M	24,560	KR
502	Keio Corp	Equity	0.07%	$2.3M	488,471	JP
503	Taihan Cable & Solution Co Ltd	Equity	0.07%	$2.3M	74,941	KR
504	Bodycote PLC	Equity	0.07%	$2.3M	206,947	GB
505	Canadian Apartment Properties REIT	Equity	0.07%	$2.3M	88,761	CA
506	Koninklijke Heijmans N.V	Equity	0.07%	$2.3M	18,190	NL
507	Demant A/S	Equity	0.07%	$2.3M	57,799	DK
508	Skyworth Group Ltd	Equity	0.07%	$2.3M	3,125,666	BM
509	Vienna Insurance Group AG Wiener Versicherung Gruppe	Equity	0.07%	$2.3M	30,646	AT
510	Dexus	Equity	0.07%	$2.2M	554,793	AU
511	San-Ai Obbli Co Ltd	Equity	0.07%	$2.2M	167,302	JP
512	Hachijuni Nagano Bank Ltd	Equity	0.07%	$2.2M	152,920	JP
513	Kongsberg Gruppen ASA	Equity	0.07%	$2.2M	62,068	NO
514	OSG Corp	Equity	0.07%	$2.2M	103,599	JP
515	Societe BIC SA	Equity	0.07%	$2.2M	32,698	FR
516	LG Energy Solution Ltd	Equity	0.07%	$2.2M	7,328	KR
517	Rohto Pharmaceutical Co Ltd	Equity	0.07%	$2.2M	148,882	JP
518	Salmar ASA	Equity	0.07%	$2.2M	35,764	NO
519	Cosmos Pharmaceutical Corp	Equity	0.07%	$2.2M	58,881	JP
520	PEYUFPEYTO EXPL & DEV CORP	Equity	0.07%	$2.2M	123,342	CA
521	Nippon Television Holdings Inc	Equity	0.07%	$2.2M	124,393	JP
522	Meridian Energy Ltd	Equity	0.07%	$2.2M	629,942	NZ
523	Covivio SA/France	Equity	0.07%	$2.2M	34,317	FR
524	Gecina SA	Equity	0.07%	$2.2M	25,794	FR
525	Kalmar Oyj	Equity	0.07%	$2.2M	42,449	FI
526	Axfood AB	Equity	0.07%	$2.2M	77,053	SE
527	Japan Real Estate Investment Corp	Equity	0.07%	$2.2M	3,064	JP
528	ALSO Holding AG	Equity	0.07%	$2.2M	9,270	CH
529	Perseus Mining Ltd	Equity	0.07%	$2.2M	589,886	AU
530	Nitto Boseki Co Ltd	Equity	0.07%	$2.2M	15,404	JP
531	LIONLionsgate Studios Corp.	Equity	0.07%	$2.2M	152,700	CA
532	Tsubakimoto Chain Co	Equity	0.07%	$2.2M	129,049	JP
533	Krafton Inc	Equity	0.07%	$2.2M	12,752	KR
534	Hokuriku Electric Power Co	Equity	0.07%	$2.2M	415,591	JP
535	Chemtrade Logistics Income Fund	Equity	0.07%	$2.2M	176,529	CA
536	De' Longhi SpA	Equity	0.07%	$2.2M	52,306	IT
537	Belimo Holding AG	Equity	0.07%	$2.2M	2,053	CH
538	Azelis Group NV	Equity	0.07%	$2.2M	188,824	BE
539	EDP Renewables SA	Equity	0.07%	$2.2M	131,286	ES
540	Sharp Corp/Japan	Equity	0.07%	$2.2M	555,773	JP
541	Nomura Real Estate Master Fund Inc	Equity	0.07%	$2.2M	2,256	JP
542	AL Sydbank	Equity	0.07%	$2.2M	25,751	DK
543	First International Bank Of Israel Ltd/The	Equity	0.07%	$2.1M	25,113	IL
544	TS Tech Co Ltd	Equity	0.07%	$2.1M	188,822	JP
545	Nickel Industries Ltd	Equity	0.07%	$2.1M	2,806,675	AU
546	Bilfinger SE	Equity	0.07%	$2.1M	20,947	DE
547	Interpump Group SpA	Equity	0.07%	$2.1M	51,038	IT
548	Aryzta AG	Equity	0.07%	$2.1M	27,359	CH
549	Fuyo General Lease Co Ltd	Equity	0.07%	$2.1M	81,046	JP
550	First Capital Real Estate Investment Trust	Equity	0.07%	$2.1M	125,112	CA
551	Mabuchi Motor Co Ltd	Equity	0.07%	$2.1M	218,981	JP
552	Tokyo Broadcasting System Holdings Inc	Equity	0.07%	$2.1M	58,451	JP
553	Champion Iron Ltd	Equity	0.07%	$2.1M	663,929	AU
554	Kumagai Gumi Co Ltd	Equity	0.07%	$2.1M	236,551	JP
555	China Gold International Resources Corp Ltd	Equity	0.07%	$2.1M	110,696	CA
556	Charter Hall Group	Equity	0.07%	$2.1M	144,599	AU
557	BKW AG	Equity	0.07%	$2.1M	11,147	CH
558	FDJ UNITED	Equity	0.07%	$2.1M	79,322	FR
559	GrainCorp Ltd	Equity	0.07%	$2.1M	593,145	AU
560	ASX Ltd	Equity	0.07%	$2.1M	63,156	AU
561	Hexpol AB	Equity	0.07%	$2.1M	265,397	SE
562	First Pacific Co Ltd	Equity	0.07%	$2.1M	3,213,514	BM
563	NOS SGPS SA	Equity	0.07%	$2.1M	340,806	PT
564	Chow Tai Fook Jewellery Group Ltd	Equity	0.07%	$2.1M	1,488,245	KY
565	Nishi-Nippon Railroad Co Ltd	Equity	0.07%	$2.1M	117,872	JP
566	Glory Ltd	Equity	0.07%	$2.1M	81,151	JP
567	Cascades Inc	Equity	0.07%	$2.1M	261,150	CA
568	Merlin Properties Socimi SA	Equity	0.07%	$2.1M	117,680	ES
569	Indutrade AB	Equity	0.07%	$2.1M	98,953	SE
570	JET2 PLC	Equity	0.07%	$2.1M	128,863	GB
571	Food & Life Cos Ltd	Equity	0.07%	$2.1M	30,306	JP
572	Kanamoto Co Ltd	Equity	0.07%	$2.1M	66,165	JP
573	Kerry Properties Ltd	Equity	0.07%	$2.1M	777,625	BM
574	Cathay Pacific Airways Ltd	Equity	0.07%	$2.1M	1,211,377	HK
575	Izumi Co Ltd	Equity	0.07%	$2.1M	364,707	JP
576	Kyoto Financial Group Inc	Equity	0.07%	$2.0M	73,813	JP
577	H.U. Group Holdings Inc	Equity	0.07%	$2.0M	104,593	JP
578	NH Investment & Securities Co Ltd	Equity	0.07%	$2.0M	102,178	KR
579	Nippn Corp	Equity	0.07%	$2.0M	122,409	JP
580	BIREFBIRCHCLIFF ENERGY LTD	Equity	0.07%	$2.0M	435,498	CA
581	Dometic Group AB	Equity	0.07%	$2.0M	582,070	SE
582	Fuji Media Holdings Inc	Equity	0.07%	$2.0M	85,406	JP
583	Internet Initiative Japan Inc	Equity	0.07%	$2.0M	103,872	JP
584	Sapporo Holdings Ltd	Equity	0.07%	$2.0M	202,054	JP
585	Lottery Corp Ltd/The	Equity	0.06%	$2.0M	518,180	AU
586	BIPROGY Inc	Equity	0.06%	$2.0M	70,097	JP
587	Cia de Distribucion Integral Logista Holdings SA	Equity	0.06%	$2.0M	51,618	ES
588	Vicat SACA	Equity	0.06%	$2.0M	27,332	FR
589	Imerys SA	Equity	0.06%	$2.0M	75,352	FR
590	Nexity SA	Equity	0.06%	$2.0M	210,635	FR
591	Vontobel Holding AG	Equity	0.06%	$2.0M	22,568	CH
592	Emmi AG	Equity	0.06%	$2.0M	1,825	CH
593	Teekay Tankers Ltd	Equity	0.06%	$2.0M	28,608	BM
594	Orion Corp/Republic of Korea	Equity	0.06%	$2.0M	23,381	KR
595	Hanon Systems	Equity	0.06%	$2.0M	537,868	KR
596	Johnson Electric Holdings Ltd	Equity	0.06%	$2.0M	616,205	BM
597	H Lundbeck A/S	Equity	0.06%	$2.0M	295,829	DK
598	Regis Resources Ltd	Equity	0.06%	$2.0M	455,263	AU
599	Allfunds Group Plc	Equity	0.06%	$2.0M	200,112	GB
600	Davide Campari-Milano NV	Equity	0.06%	$2.0M	305,319	NL
601	Korean Reinsurance Co	Equity	0.06%	$2.0M	233,983	KR
602	Samsonite Group SA	Equity	0.06%	$2.0M	1,079,138	LU
603	Takasago Thermal Engineering Co Ltd	Equity	0.06%	$2.0M	67,071	JP
604	House Foods Group Inc	Equity	0.06%	$2.0M	92,780	JP
605	Rotork PLC	Equity	0.06%	$2.0M	481,495	GB
606	WONIK IPS Co Ltd	Equity	0.06%	$2.0M	28,194	KR
607	Gunma Bank Ltd/The	Equity	0.06%	$2.0M	139,686	JP
608	USS Co Ltd	Equity	0.06%	$2.0M	179,317	JP
609	Daihen Corp	Equity	0.06%	$2.0M	19,880	JP
610	BRLXFBoralex Inc	Equity	0.06%	$2.0M	73,938	CA
611	SWCC Corp	Equity	0.06%	$2.0M	21,215	JP
612	Trigano SA	Equity	0.06%	$2.0M	10,429	FR
613	Perenti Ltd	Equity	0.06%	$2.0M	1,295,773	AU
614	Royal Unibrew A/S	Equity	0.06%	$2.0M	30,165	DK
615	OC Oerlikon Corp AG Pfaeffikon	Equity	0.06%	$2.0M	402,045	CH
616	Tecan Group AG	Equity	0.06%	$2.0M	9,862	CH
617	Aroundtown SA	Equity	0.06%	$2.0M	660,496	LU
618	Ito En Ltd	Equity	0.06%	$2.0M	103,760	JP
619	Zensho Holdings Co Ltd	Equity	0.06%	$2.0M	38,760	JP
620	Pets at Home Group Plc	Equity	0.06%	$2.0M	755,773	GB
621	Jungheinrich AG	Preferred	0.06%	$2.0M	67,191	DE
622	Indra Sistemas SA	Equity	0.06%	$2.0M	29,410	ES
623	Landis+Gyr Group AG	Equity	0.06%	$2.0M	30,120	CH
624	SFL Corp Ltd	Equity	0.06%	$1.9M	176,537	BM
625	Topre Corp	Equity	0.06%	$1.9M	111,985	JP
626	D'ieteren Group	Equity	0.06%	$1.9M	9,717	BE
627	Suedzucker AG	Equity	0.06%	$1.9M	144,675	DE
628	Hotel Shilla Co Ltd	Equity	0.06%	$1.9M	52,813	KR
629	MINECapstone Copper Corp	Equity	0.06%	$1.9M	176,884	CA
630	FSVFirstService Corp	Equity	0.06%	$1.9M	14,357	CA
631	REN - Redes Energeticas Nacionais SGPS SA	Equity	0.06%	$1.9M	466,206	PT
632	Hill & Smith PLC	Equity	0.06%	$1.9M	51,520	GB
633	Greencore Group PLC	Equity	0.06%	$1.9M	701,820	IE
634	Hirogin Holdings Inc	Equity	0.06%	$1.9M	150,821	JP
635	Nihon Kohden Corp	Equity	0.06%	$1.9M	210,269	JP
636	Granite Real Estate Investment Trust	Equity	0.06%	$1.9M	27,294	CA
637	MFE-MediaForEurope NV	Equity	0.06%	$1.9M	538,753	NL
638	Kier Group PLC	Equity	0.06%	$1.9M	680,977	GB
639	Calbee Inc	Equity	0.06%	$1.9M	104,091	JP
640	AGFirst Majestic Silver Corp	Equity	0.06%	$1.9M	89,729	CA
641	Cembra Money Bank AG	Equity	0.06%	$1.9M	15,593	CH
642	OKUMA Corp	Equity	0.06%	$1.9M	73,936	JP
643	Jeol Ltd	Equity	0.06%	$1.9M	42,201	JP
644	Hyundai Department Store Co Ltd	Equity	0.06%	$1.9M	25,812	KR
645	Bic Camera Inc	Equity	0.06%	$1.9M	167,610	JP
646	Savills PLC	Equity	0.06%	$1.9M	166,844	GB
647	Want Want China Holdings Ltd	Equity	0.06%	$1.9M	3,524,846	KY
648	Monadelphous Group Ltd	Equity	0.06%	$1.9M	83,606	AU
649	DCM Holdings Co Ltd	Equity	0.06%	$1.9M	203,360	JP
650	NANKAI Co Ltd	Equity	0.06%	$1.9M	106,334	JP
651	Bilia AB	Equity	0.06%	$1.9M	121,612	SE
652	Veidekke ASA	Equity	0.06%	$1.9M	95,269	NO
653	Gaztransport Et Technigaz SA	Equity	0.06%	$1.9M	8,022	FR
654	Kose Holdings Corp	Equity	0.06%	$1.9M	52,586	JP
655	Aker Solutions ASA	Equity	0.06%	$1.8M	400,467	NO
656	Tokyo Steel Manufacturing Co Ltd	Equity	0.06%	$1.8M	167,594	JP
657	CRTOCriteo SA	Equity	0.06%	$1.8M	101,141	FR
658	Yamato Kogyo Co Ltd	Equity	0.06%	$1.8M	24,901	JP
659	Kokuyo Co Ltd	Equity	0.06%	$1.8M	357,326	JP
660	Duerr AG	Equity	0.06%	$1.8M	75,721	DE
661	Alior Bank SA	Equity	0.06%	$1.8M	52,943	PL
662	Kyushu Financial Group Inc	Equity	0.06%	$1.8M	211,614	JP
663	Iyogin Holdings Inc	Equity	0.06%	$1.8M	95,666	JP
664	Sanki Engineering Co Ltd	Equity	0.06%	$1.8M	126,079	JP
665	Makino Milling Machine Co Ltd	Equity	0.06%	$1.8M	21,969	JP
666	Seria Co Ltd	Equity	0.06%	$1.8M	76,600	JP
667	Hornbach Holding AG & Co KGaA	Equity	0.06%	$1.8M	19,384	DE
668	VTech Holdings Ltd	Equity	0.06%	$1.8M	278,224	BM
669	Beijer Ref AB	Equity	0.06%	$1.8M	130,354	SE
670	BioMerieux	Equity	0.06%	$1.8M	20,931	FR
671	Harvey Norman Holdings Ltd	Equity	0.06%	$1.8M	547,497	AU
672	KIWOOM Securities Co Ltd	Equity	0.06%	$1.8M	7,386	KR
673	Georg Fischer AG	Equity	0.06%	$1.8M	32,650	CH
674	Carnival Corp Ltd	Equity	0.06%	$1.8M	64,550	BM
675	77 Bank Ltd/The	Equity	0.06%	$1.8M	91,417	JP
676	Sports Direct International PLC	Equity	0.06%	$1.8M	174,086	GB
677	Flughafen Zurich AG	Equity	0.06%	$1.8M	5,962	CH
678	FUJI OIL CO LTD /Osaka	Equity	0.06%	$1.8M	81,733	JP
679	Alleima AB	Equity	0.06%	$1.8M	195,114	SE
680	Marui Group Co Ltd	Equity	0.06%	$1.8M	105,402	JP
681	Hang Lung Group Ltd	Equity	0.06%	$1.8M	963,597	HK
682	Genting Singapore Ltd	Equity	0.06%	$1.8M	3,805,759	SG
683	Hosiden Corp	Equity	0.06%	$1.8M	104,620	JP
684	FSMFortuna Mining Corp	Equity	0.06%	$1.8M	177,958	CA
685	Maple Leaf Foods Inc	Equity	0.06%	$1.8M	82,199	CA
686	Keisei Electric Railway Co Ltd	Equity	0.06%	$1.8M	259,858	JP
687	Kureha Corp	Equity	0.06%	$1.8M	72,508	JP
688	FIBI Holdings Ltd	Equity	0.06%	$1.8M	16,064	IL
689	SBI Holdings Inc	Equity	0.06%	$1.8M	97,034	JP
690	TPG Telecom Ltd	Equity	0.06%	$1.8M	631,794	AU
691	Thule Group AB	Equity	0.06%	$1.8M	74,832	SE
692	Taikisha Ltd	Equity	0.06%	$1.8M	62,838	JP
693	KYB Corp	Equity	0.06%	$1.8M	69,487	JP
694	Laurentian Bank of Canada	Equity	0.06%	$1.8M	60,418	CA
695	BGF retail Co Ltd	Equity	0.06%	$1.8M	21,388	KR
696	PSP Swiss Property AG	Equity	0.06%	$1.8M	9,212	CH
697	Leroy Seafood Group ASA	Equity	0.06%	$1.7M	369,511	NO
698	Pigeon Corp	Equity	0.06%	$1.7M	148,832	JP
699	SSP Group Plc	Equity	0.06%	$1.7M	770,171	GB
700	Coface SA	Equity	0.06%	$1.7M	99,850	FR
701	Nisshin Oillio Group Ltd/The	Equity	0.06%	$1.7M	157,528	JP
702	AddTech AB	Equity	0.06%	$1.7M	48,505	SE
703	Banca Generali SpA	Equity	0.06%	$1.7M	27,082	IT
704	Befesa SA	Equity	0.06%	$1.7M	39,993	LU
705	Lynas Rare Earths Ltd	Equity	0.06%	$1.7M	124,473	AU
706	Arata Corp	Equity	0.06%	$1.7M	105,621	JP
707	Artience Co Ltd	Equity	0.06%	$1.7M	65,154	JP
708	Toagosei Co Ltd	Equity	0.06%	$1.7M	155,030	JP
709	Definity Financial Corp	Equity	0.06%	$1.7M	35,697	CA
710	Bird Construction Inc	Equity	0.05%	$1.7M	40,727	CA
711	Keppel Infrastructure Trust	Equity	0.05%	$1.7M	4,101,058	SG
712	Super Retail Group Ltd	Equity	0.05%	$1.7M	201,723	AU
713	ICADE	Equity	0.05%	$1.7M	69,154	FR
714	Danieli & C Officine Meccaniche SpA	Preferred	0.05%	$1.7M	29,081	IT
715	Miura Co Ltd	Equity	0.05%	$1.7M	83,599	JP
716	Japan Aviation Electronics Industry Ltd	Equity	0.05%	$1.7M	106,455	JP
717	Allreal Holding AG	Equity	0.05%	$1.7M	6,279	CH
718	Youngone Corp	Equity	0.05%	$1.7M	31,879	KR
719	Nishi-Nippon Financial Holdings Inc	Equity	0.05%	$1.7M	67,467	JP
720	GS Retail Co Ltd	Equity	0.05%	$1.7M	98,804	KR
721	Vistry Group PLC	Equity	0.05%	$1.7M	444,634	GB
722	Noritake Co Ltd	Equity	0.05%	$1.7M	67,626	JP
723	Nufarm Ltd	Equity	0.05%	$1.7M	772,458	AU
724	UNIQA Insurance Group AG	Equity	0.05%	$1.7M	83,199	AT
725	Budweiser Brewing Co APAC Ltd	Equity	0.05%	$1.7M	1,867,919	KY
726	International Petroleum Corp	Equity	0.05%	$1.7M	65,682	CA
727	Schouw & Co A/S	Equity	0.05%	$1.7M	16,055	DK
728	Nice Ltd	Equity	0.05%	$1.7M	18,621	IL
729	BBUCBrookfield Business Corp	Equity	0.05%	$1.7M	50,498	CA
730	Kitz Corp	Equity	0.05%	$1.7M	117,879	JP
731	nib holdings Ltd/Australia	Equity	0.05%	$1.7M	344,567	AU
732	Tsumura & Co	Equity	0.05%	$1.7M	69,188	JP
733	VSTECS Holdings Ltd	Equity	0.05%	$1.7M	1,345,792	KY
734	EBOS Group Ltd	Equity	0.05%	$1.7M	141,513	NZ
735	Daiwa House REIT Investment Corp	Equity	0.05%	$1.7M	2,182	JP
736	M3 Inc	Equity	0.05%	$1.7M	184,767	JP
737	Accelleron Industries AG	Equity	0.05%	$1.7M	16,628	CH
738	Daio Paper Corp	Equity	0.05%	$1.7M	277,395	JP
739	Asahi Intecc Co Ltd	Equity	0.05%	$1.6M	69,647	JP
740	Serica Energy PLC	Equity	0.05%	$1.6M	487,342	GB
741	Kobayashi Pharmaceutical Co Ltd	Equity	0.05%	$1.6M	44,629	JP
742	Samsung Heavy Industries Co Ltd	Equity	0.05%	$1.6M	88,306	KR
743	Tomy Co Ltd	Equity	0.05%	$1.6M	82,368	JP
744	Corbion NV	Equity	0.05%	$1.6M	69,504	NL
745	Mitsui-Soko Holdings Co Ltd	Equity	0.05%	$1.6M	67,491	JP
746	China Medical System Holdings Ltd	Equity	0.05%	$1.6M	1,207,870	KY
747	SmartCentres Real Estate Investment Trust	Equity	0.05%	$1.6M	77,467	CA
748	JVCKenwood Corp	Equity	0.05%	$1.6M	233,018	JP
749	SpareBank 1 SMN	Equity	0.05%	$1.6M	78,317	NO
750	Keikyu Corp	Equity	0.05%	$1.6M	171,683	JP
751	Sparebanken Norge	Equity	0.05%	$1.6M	78,959	NO
752	Per Aarsleff Holding A/S	Equity	0.05%	$1.6M	14,196	DK
753	mBank SA	Equity	0.05%	$1.6M	4,587	PL
754	Mitsui E&S Co Ltd	Equity	0.05%	$1.6M	57,913	JP
755	Toho Co Ltd/Tokyo	Equity	0.05%	$1.6M	209,923	JP
756	Senior PLC	Equity	0.05%	$1.6M	417,817	GB
757	Temenos AG	Equity	0.05%	$1.6M	18,701	CH
758	Tadano Ltd	Equity	0.05%	$1.6M	201,131	JP
759	Okumura Corp	Equity	0.05%	$1.6M	45,840	JP
760	Scandic Hotels Group AB	Equity	0.05%	$1.6M	164,119	SE
761	ATSATS Corp	Equity	0.05%	$1.6M	51,928	CA
762	RHUHFRichelieu Hardware Ltd	Equity	0.05%	$1.6M	55,377	CA
763	Obic Co Ltd	Equity	0.05%	$1.6M	63,756	JP
764	Mandatum Oyj	Equity	0.05%	$1.6M	239,774	FI
765	Asiana Airlines Inc	Equity	0.05%	$1.6M	327,226	KR
766	Reliance Worldwide Corp Ltd	Equity	0.05%	$1.6M	699,884	AU
767	Fukuda Denshi Co Ltd	Equity	0.05%	$1.6M	21,677	JP
768	Keihan Holdings Co Ltd	Equity	0.05%	$1.6M	78,982	JP
769	CJ Logistics Corp	Equity	0.05%	$1.6M	27,967	KR
770	ABC-Mart Inc	Equity	0.05%	$1.6M	95,840	JP
771	Van Lanschot Kempen NV	Equity	0.05%	$1.6M	20,379	NL
772	NFI Group Inc	Equity	0.05%	$1.6M	93,837	CA
773	Seibu Holdings Inc	Equity	0.05%	$1.6M	89,217	JP
774	Krones AG	Equity	0.05%	$1.6M	11,435	DE
775	MCJ Co Ltd	Equity	0.05%	$1.6M	115,350	JP
776	Daishi Hokuetsu Financial Group Inc	Equity	0.05%	$1.6M	124,281	JP
777	Orix JREIT Inc	Equity	0.05%	$1.6M	2,610	JP
778	Verallia SA	Equity	0.05%	$1.6M	67,197	FR
779	Spotify Technology SA	Equity	0.05%	$1.6M	3,156	LU
780	Life Corp	Equity	0.05%	$1.6M	101,686	JP
781	Korea Aerospace Industries Ltd	Equity	0.05%	$1.6M	14,052	KR
782	Tokyo Metro Co Ltd	Equity	0.05%	$1.6M	170,857	JP
783	Ship Healthcare Holdings Inc	Equity	0.05%	$1.6M	119,326	JP
784	Banque Cantonale Vaudoise	Equity	0.05%	$1.6M	10,415	CH
785	Dairy Farm International Holdings Ltd	Equity	0.05%	$1.6M	391,357	BM
786	Alm Brand A/S	Equity	0.05%	$1.6M	666,088	DK
787	Nine Entertainment Co Holdings Ltd	Equity	0.05%	$1.6M	2,273,188	AU
788	Atea ASA	Equity	0.05%	$1.6M	86,839	NO
789	Orora Ltd	Equity	0.05%	$1.6M	1,658,368	AU
790	Sartorius Stedim Biotech	Equity	0.05%	$1.6M	7,484	FR
791	Nishimatsu Construction Co Ltd	Equity	0.05%	$1.5M	45,220	JP
792	Melexis NV	Equity	0.05%	$1.5M	16,273	BE
793	CIGIColliers International Group Inc	Equity	0.05%	$1.5M	16,291	CA
794	Auto1 Group SE	Equity	0.05%	$1.5M	57,810	DE
795	Yamazen Corp	Equity	0.05%	$1.5M	140,844	JP
796	Takeuchi Manufacturing Co Ltd	Equity	0.05%	$1.5M	35,847	JP
797	Japan Steel Works Ltd/The	Equity	0.05%	$1.5M	31,824	JP
798	ARISAris Mining Corp	Equity	0.05%	$1.5M	84,545	CA
799	AEON Financial Service Co Ltd	Equity	0.05%	$1.5M	161,449	JP
800	Ain Holdings Inc	Equity	0.05%	$1.5M	44,293	JP
801	Swire Properties Ltd	Equity	0.05%	$1.5M	538,765	HK
802	Yamaguchi Financial Group Inc	Equity	0.05%	$1.5M	88,604	JP
803	Bank of East Asia Ltd/The	Equity	0.05%	$1.5M	876,154	HK
804	Tabcorp Holdings Ltd	Equity	0.05%	$1.5M	2,750,241	AU
805	YAMABIKO Corp	Equity	0.05%	$1.5M	61,941	JP
806	United Urban Investment Corp	Equity	0.05%	$1.5M	1,494	JP
807	Allegro.eu SA	Equity	0.05%	$1.5M	158,402	LU
808	Coats Group PLC	Equity	0.05%	$1.5M	1,380,254	GB
809	Verbund AG	Equity	0.05%	$1.5M	22,626	AT
810	Premier Foods PLC	Equity	0.05%	$1.5M	558,352	GB
811	Gestamp Automocion SA	Equity	0.05%	$1.5M	398,951	ES
812	Partner Communications Co Ltd	Equity	0.05%	$1.5M	100,818	IL
813	SFS Group AG	Equity	0.05%	$1.5M	9,277	CH
814	TAG Immobilien AG	Equity	0.05%	$1.5M	91,314	DE
815	Hyakugo Bank Ltd/The	Equity	0.05%	$1.5M	126,461	JP
816	DWS Group GmbH & Co KGaA	Equity	0.05%	$1.5M	20,921	DE
817	Chorus Ltd	Equity	0.05%	$1.5M	258,762	NZ
818	SAF-Holland SE	Equity	0.05%	$1.5M	62,072	DE
819	SL Corp	Equity	0.05%	$1.5M	30,209	KR
820	Magellan Financial Group Ltd	Equity	0.05%	$1.5M	247,550	AU
821	Nippon Gas Co Ltd	Equity	0.05%	$1.5M	86,251	JP
822	Sweco AB	Equity	0.05%	$1.5M	102,595	SE
823	Takuma Co Ltd	Equity	0.05%	$1.5M	70,301	JP
824	Aica Kogyo Co Ltd	Equity	0.05%	$1.5M	69,109	JP
825	Valiant Holding AG	Equity	0.05%	$1.5M	7,331	CH
826	Television Francaise 1 SA	Equity	0.05%	$1.5M	186,053	FR
827	Stadler Rail AG	Equity	0.05%	$1.5M	50,875	CH
828	Kadokawa Corp	Equity	0.05%	$1.5M	74,217	JP
829	Morinaga & Co Ltd/Japan	Equity	0.05%	$1.5M	94,825	JP
830	SOBOSouth Bow Corp	Equity	0.05%	$1.5M	41,201	CA
831	Ubisoft Entertainment SA	Equity	0.05%	$1.5M	225,580	FR
832	Dole PLC	Equity	0.05%	$1.5M	105,951	IE
833	Itochu Enex Co Ltd	Equity	0.05%	$1.5M	120,857	JP
834	BGSIBOYD GROUP INC	Equity	0.05%	$1.5M	13,362	CA
835	Lotte Corp	Equity	0.05%	$1.5M	87,529	KR
836	Strauss Group Ltd	Equity	0.05%	$1.5M	34,185	IL
837	Juroku Financial Group Inc	Equity	0.05%	$1.5M	111,130	JP
838	Elecnor SA	Equity	0.05%	$1.5M	30,754	ES
839	Attendo AB	Equity	0.05%	$1.5M	115,363	SE
840	Scandinavian Tobacco Group A/S	Equity	0.05%	$1.5M	133,483	DK
841	Nordex SE	Equity	0.05%	$1.5M	30,437	DE
842	Morgan Advanced Materials PLC	Equity	0.05%	$1.5M	473,469	GB
843	Vivendi SE	Equity	0.05%	$1.5M	535,173	FR
844	Renishaw PLC	Equity	0.05%	$1.5M	20,542	GB
845	EROERO Copper Corp	Equity	0.05%	$1.5M	47,990	CA
846	Sumitomo Warehouse Co Ltd/The	Equity	0.05%	$1.5M	59,565	JP
847	Scout24 SE	Equity	0.05%	$1.5M	17,351	DE
848	Dino Polska SA	Equity	0.05%	$1.5M	171,678	PL
849	JM AB	Equity	0.05%	$1.5M	112,265	SE
850	Wharf Holdings Ltd/The	Equity	0.05%	$1.5M	515,538	HK
851	GLP J-Reit	Equity	0.05%	$1.5M	1,734	JP
852	CIE Automotive SA	Equity	0.05%	$1.5M	42,338	ES
853	PRADA SpA	Equity	0.05%	$1.5M	310,143	IT
854	Paz Retail And Energy Ltd	Equity	0.05%	$1.5M	4,887	IL
855	Yuasa Co Ltd	Equity	0.05%	$1.4M	40,675	JP
856	Okamura Corp	Equity	0.05%	$1.4M	99,613	JP
857	Autotrader Group PLC	Equity	0.05%	$1.4M	242,928	GB
858	Korea Petrochemical Ind Co Ltd	Equity	0.05%	$1.4M	16,977	KR
859	Isetan Mitsukoshi Holdings Ltd	Equity	0.05%	$1.4M	67,720	JP
860	Sulzer AG	Equity	0.05%	$1.4M	7,596	CH
861	CapitaLand Investment Ltd/Singapore	Equity	0.05%	$1.4M	723,209	SG
862	Pepco Group NV	Equity	0.05%	$1.4M	155,225	NL
863	Mizuno Corp	Equity	0.05%	$1.4M	69,816	JP
864	Europris ASA	Equity	0.05%	$1.4M	143,206	NO
865	Cofinimmo SA	Equity	0.05%	$1.4M	14,791	BE
866	Capcom Co Ltd	Equity	0.05%	$1.4M	75,656	JP
867	United Super Markets Holdings Inc	Equity	0.05%	$1.4M	279,607	JP
868	Nextage Co Ltd	Equity	0.05%	$1.4M	64,257	JP
869	AFRY AB	Equity	0.05%	$1.4M	115,382	SE
870	Heiwado Co Ltd	Equity	0.05%	$1.4M	91,051	JP
871	Luk Fook Holdings International Ltd	Equity	0.05%	$1.4M	534,502	BM
872	Youngone Holdings Co Ltd	Equity	0.05%	$1.4M	11,215	KR
873	Nippon Prologis REIT Inc	Equity	0.05%	$1.4M	2,658	JP
874	Nippon Densetsu Kogyo Co Ltd	Equity	0.05%	$1.4M	50,194	JP
875	NICENice Ltd	Equity	0.05%	$1.4M	15,296	IL
876	Sawai Group Holdings Co Ltd	Equity	0.05%	$1.4M	128,589	JP
877	Nova Ltd	Equity	0.05%	$1.4M	2,810	IL
878	Metsa Board Oyj	Equity	0.05%	$1.4M	411,903	FI
879	Frasers Logistics & Commercial Trust	Equity	0.05%	$1.4M	1,796,453	SG
880	Kakaku.com Inc	Equity	0.05%	$1.4M	67,136	JP
881	Paragon Banking Group PLC	Equity	0.05%	$1.4M	136,257	GB
882	Choice Properties Real Estate Investment Trust	Equity	0.05%	$1.4M	122,705	CA
883	DECDiversified Energy Co	Equity	0.05%	$1.4M	96,891	US
884	Seegene Inc	Equity	0.05%	$1.4M	69,524	KR
885	IDOM Inc	Equity	0.05%	$1.4M	164,854	JP
886	Lottomatica Group Spa	Equity	0.05%	$1.4M	47,237	IT
887	Aozora Bank Ltd	Equity	0.05%	$1.4M	83,515	JP
888	San-A Co Ltd	Equity	0.04%	$1.4M	71,613	JP
889	OCI NV	Equity	0.04%	$1.4M	319,484	NL
890	Derwent London PLC	Equity	0.04%	$1.4M	58,016	GB
891	Clarkson PLC	Equity	0.04%	$1.4M	22,241	GB
892	Chugin Financial Group Inc	Equity	0.04%	$1.4M	74,000	JP
893	Hunting PLC	Equity	0.04%	$1.4M	221,076	GB
894	Raito Kogyo Co Ltd	Equity	0.04%	$1.4M	54,260	JP
895	Daou Technology Inc	Equity	0.04%	$1.4M	52,727	KR
896	Komeri Co Ltd	Equity	0.04%	$1.4M	63,553	JP
897	Eramet SA	Equity	0.04%	$1.4M	21,575	FR
898	Sixt SE	Preferred	0.04%	$1.4M	18,653	DE
899	Stolt-Nielsen Ltd	Equity	0.04%	$1.4M	43,466	BM
900	Park24 Co Ltd	Equity	0.04%	$1.4M	118,181	JP
901	Breedon Group PLC	Equity	0.04%	$1.4M	359,447	GB
902	Takara Standard Co Ltd	Equity	0.04%	$1.4M	73,523	JP
903	Comet Holding AG	Equity	0.04%	$1.4M	2,882	CH
904	Basic-Fit NV	Equity	0.04%	$1.4M	37,928	NL
905	Cimpress PLC	Equity	0.04%	$1.4M	13,787	IE
906	DOF Group ASA	Equity	0.04%	$1.4M	104,529	NO
907	SpareBank 1 Nord Norge	Equity	0.04%	$1.3M	83,213	NO
908	Kagome Co Ltd	Equity	0.04%	$1.3M	83,286	JP
909	Bank Millennium SA	Equity	0.04%	$1.3M	245,633	PL
910	Oxford Instruments PLC	Equity	0.04%	$1.3M	30,467	GB
911	CWSRFChartwell Retirement Residences	Equity	0.04%	$1.3M	91,740	CA
912	Mapletree Logistics Trust	Equity	0.04%	$1.3M	1,426,152	SG
913	San-In Godo Bank Ltd/The	Equity	0.04%	$1.3M	103,542	JP
914	Shinmaywa Industries Ltd	Equity	0.04%	$1.3M	96,601	JP
915	Amano Corp	Equity	0.04%	$1.3M	59,645	JP
916	Cheil Worldwide Inc	Equity	0.04%	$1.3M	109,255	KR
917	OVS SpA	Equity	0.04%	$1.3M	204,780	IT
918	TOKAI Holdings Corp	Equity	0.04%	$1.3M	192,390	JP
919	Mercury NZ Ltd	Equity	0.04%	$1.3M	320,909	NZ
920	Softcat PLC	Equity	0.04%	$1.3M	56,774	GB
921	Wacoal Holdings Corp	Equity	0.04%	$1.3M	45,821	JP
922	Inficon Holding AG	Equity	0.04%	$1.3M	6,327	CH
923	Alkermes PLC	Equity	0.04%	$1.3M	31,255	IE
924	Dassault Aviation SA	Equity	0.04%	$1.3M	3,704	FR
925	Hang Lung Properties Ltd	Equity	0.04%	$1.3M	1,283,674	HK
926	Reply SpA	Equity	0.04%	$1.3M	10,944	IT
927	Nippon Soda Co Ltd	Equity	0.04%	$1.3M	57,316	JP
928	Autobacs Seven Co Ltd	Equity	0.04%	$1.3M	139,619	JP
929	NHN Corp	Equity	0.04%	$1.3M	38,591	KR
930	DL Holdings Co Ltd	Equity	0.04%	$1.3M	36,169	KR
931	Ecopro BM Co Ltd	Equity	0.04%	$1.3M	9,046	KR
932	TV Asahi Holdings Corp	Equity	0.04%	$1.3M	66,069	JP
933	Amorepacific Holdings Corp	Equity	0.04%	$1.3M	85,612	KR
934	Maruwa Co Ltd/Aichi	Equity	0.04%	$1.3M	2,781	JP
935	Poongsan Corp	Equity	0.04%	$1.3M	24,412	KR
936	Mapletree Industrial Trust	Equity	0.04%	$1.3M	853,793	SG
937	FCC Co Ltd	Equity	0.04%	$1.3M	59,167	JP
938	Challenger Ltd	Equity	0.04%	$1.3M	202,876	AU
939	Yoshinoya Holdings Co Ltd	Equity	0.04%	$1.3M	64,581	JP
940	AcadeMedia AB	Equity	0.04%	$1.3M	116,286	SE
941	Brightstar Lottery PLC	Equity	0.04%	$1.3M	114,839	GB
942	Sigma Healthcare Ltd	Equity	0.04%	$1.3M	609,593	AU
943	Fraport AG Frankfurt Airport Services Worldwide	Equity	0.04%	$1.3M	15,329	DE
944	BH Co Ltd	Equity	0.04%	$1.3M	63,209	KR
945	Hiscox Ltd	Equity	0.04%	$1.3M	54,369	BM
946	Cie de L'Odet SE	Equity	0.04%	$1.3M	766	FR
947	Kohnan Shoji Co Ltd	Equity	0.04%	$1.3M	49,959	JP
948	MEITEC Group Holdings Inc	Equity	0.04%	$1.3M	67,170	JP
949	Genesis Energy Ltd	Equity	0.04%	$1.3M	845,474	NZ
950	Pilot Corp	Equity	0.04%	$1.3M	40,631	JP
951	Nordic Semiconductor ASA	Equity	0.04%	$1.3M	58,497	NO
952	Glenveagh Properties PLC	Equity	0.04%	$1.3M	476,361	IE
953	Navigator Co SA/The	Equity	0.04%	$1.3M	319,077	PT
954	Austevoll Seafood ASA	Equity	0.04%	$1.3M	131,657	NO
955	Kurabo Industries Ltd	Equity	0.04%	$1.3M	19,555	JP
956	Orion Holdings Corp	Equity	0.04%	$1.3M	75,945	KR
957	NongShim Co Ltd	Equity	0.04%	$1.3M	4,937	KR
958	Sotetsu Holdings Inc	Equity	0.04%	$1.3M	82,112	JP
959	Lifco AB	Equity	0.04%	$1.3M	39,063	SE
960	Metropole Television SA	Equity	0.04%	$1.3M	93,191	FR
961	CAR Group Ltd	Equity	0.04%	$1.3M	70,096	AU
962	LOTTE Fine Chemical Co Ltd	Equity	0.04%	$1.3M	35,768	KR
963	Hanwha Life Insurance Co Ltd	Equity	0.04%	$1.3M	386,204	KR
964	SATS Ltd	Equity	0.04%	$1.2M	413,610	SG
965	Sixt SE	Equity	0.04%	$1.2M	13,985	DE
966	Ebro Foods SA	Equity	0.04%	$1.2M	59,433	ES
967	Cochlear Ltd	Equity	0.04%	$1.2M	17,181	AU
968	Victrex PLC	Equity	0.04%	$1.2M	143,703	GB
969	ARCLANDS CORP	Equity	0.04%	$1.2M	103,566	JP
970	Macquarie Korea Infrastructure Fund	Equity	0.04%	$1.2M	170,297	KR
971	Aichi Steel Corp	Equity	0.04%	$1.2M	66,421	JP
972	Softwareone Holding AG	Equity	0.04%	$1.2M	115,328	CH
973	Lee & Man Paper Manufacturing Ltd	Equity	0.04%	$1.2M	3,194,529	KY
974	HKBN Ltd	Equity	0.04%	$1.2M	1,459,977	KY
975	Sanyo Denki Co Ltd	Equity	0.04%	$1.2M	28,875	JP
976	Auckland International Airport Ltd	Equity	0.04%	$1.2M	248,610	NZ
977	Badger Infrastructure Solutions Ltd	Equity	0.04%	$1.2M	19,286	CA
978	Construcciones y Auxiliar de Ferrocarriles SA	Equity	0.04%	$1.2M	16,891	ES
979	Dongjin Semichem Co Ltd	Equity	0.04%	$1.2M	33,874	KR
980	SEEK Ltd	Equity	0.04%	$1.2M	137,694	AU
981	Duskin Co Ltd	Equity	0.04%	$1.2M	48,739	JP
982	Sankyo Co Ltd	Equity	0.04%	$1.2M	121,234	JP
983	Cellcom Israel Ltd	Equity	0.04%	$1.2M	93,282	IL
984	Lancashire Holdings Ltd	Equity	0.04%	$1.2M	150,265	BM
985	Sanken Electric Co Ltd	Equity	0.04%	$1.2M	21,435	JP
986	FUTUFutu Holdings Ltd	Equity	0.04%	$1.2M	11,760	KY
987	Hiab Oyj	Equity	0.04%	$1.2M	19,453	FI
988	Salvatore Ferragamo SpA	Equity	0.04%	$1.2M	110,677	IT
989	Gerresheimer AG	Equity	0.04%	$1.2M	38,361	DE
990	Vidrala SA	Equity	0.04%	$1.2M	13,568	ES
991	Fluidra SA	Equity	0.04%	$1.2M	55,378	ES
992	Sands China Ltd	Equity	0.04%	$1.2M	622,153	KY
993	Titan SA	Equity	0.04%	$1.2M	20,300	BE
994	Elders Ltd	Equity	0.04%	$1.2M	303,933	AU
995	ACEA SpA	Equity	0.04%	$1.2M	45,722	IT
996	Siegfried Holding AG	Equity	0.04%	$1.2M	11,581	CH
997	Crombie Real Estate Investment Trust	Equity	0.04%	$1.2M	98,794	CA
998	Cardinal Energy Ltd	Equity	0.04%	$1.2M	144,899	CA
999	Forbo Holding AG	Equity	0.04%	$1.2M	1,260	CH
1000	4imprint Group PLC	Equity	0.04%	$1.2M	24,507	GB

The 1,000 largest of 1,583 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
Decrease	Ibiden Co Ltd	0.38%	0.69%	−22.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	JDE Peet's NV	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOITEC	0.03%	0.18%	+25.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Taiyo Yuden Co Ltd	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Musashi Seimitsu Industry Co Ltd	0.04%	0.16%	+32.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hino Motors Ltd	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Daeduck Electronics Co Ltd / New	0.07%	0.17%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Mirae Asset Securities Co Ltd	0.25%	0.15%	−28.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Harim Holdings Co Ltd	0.20%	0.11%	−16.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	ARCHION Corp	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Banca Popolare di Sondrio SPA	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Endeavour Mining PLC	0.21%	0.13%	−29.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DL E&C Co Ltd	0.14%	0.22%	+11.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SEDGSolarEdge Technologies Inc	0.10%	0.18%	−17.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	GOLDNew Gold Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CECONOMY AG	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LIONLionsgate Studios Corp	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Hamamatsu Photonics KK	0.11%	0.18%	+15.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Mitsui E&S Co Ltd	0.12%	0.05%	−19.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Nine Dragons Paper Holdings Ltd	0.19%	0.12%	−12.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SCREEN Holdings Co Ltd	0.23%	0.17%	+52.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OGCOceanaGold Corp	0.16%	0.09%	−16.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Fresnillo PLC	0.15%	0.09%	−22.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp Ltd	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CUKCarnival PLC	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BKFAFBrookfield Business Corp	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Toyoda Gosei Co Ltd	0.19%	0.13%	−24.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Penta-Ocean Construction Co Ltd	0.18%	0.12%	−16.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hisamitsu Pharmaceutical Co Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IAGIAMGOLD Corp	0.16%	0.10%	−11.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sinch AB	0.05%	0.10%	+30.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	BBUCBrookfield Business Corp	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EGOEldorado Gold Corp	0.15%	0.09%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Evolution AB	0.09%	0.14%	+25.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Edenred SE	0.09%	0.14%	+34.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Hera SpA	0.15%	0.09%	−25.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Wallenius Wilhelmsen ASA	0.20%	0.15%	−19.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Insignia Financial Ltd	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CGAUCenterra Gold Inc	0.19%	0.14%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Doosan Co Ltd	0.20%	0.25%	−15.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Delivery Hero SE	0.03%	0.08%	+30.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AGFirst Majestic Silver Corp	0.11%	0.06%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	SOBOSouth Bow Corp	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Umios Corp	0.15%	0.10%	−13.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Vallourec SACA	0.12%	0.17%	+16.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Itoham Yonekyu Holdings Inc	0.13%	0.08%	−16.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Tate & Lyle PLC	0.09%	0.13%	+14.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	Isetan Mitsukoshi Holdings Ltd	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Regis Resources Ltd	0.11%	0.06%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SK Networks Co Ltd	0.07%	0.11%	−11.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	China Gold International Resources Corp Ltd	0.11%	0.07%	−18.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	NICENice Ltd	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Korea Investment Holdings Co Ltd	0.18%	0.14%	−14.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DPMLFDPM Metals Inc	0.13%	0.09%	−15.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Trend Micro Inc/Japan	0.06%	0.10%	+53.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Arcs Co Ltd	0.12%	0.08%	−18.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Valor Holdings Co Ltd	0.13%	0.09%	−23.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Hiscox Ltd	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sumitomo Dainippon Pharma Co Ltd	0.08%	0.04%	−24.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Inabata & Co Ltd	0.13%	0.09%	−19.1%	Feb 28, 2026 → May 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.