FNDF holdings

All 893 positions of Schwab Fundamental International Equity ETF.

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Positions

893

Top 10 weight

17.0%

Effective holdings

149.5

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

99.2%

Asset mix

Equity97.9%
Preferred1.4%
Cash1.2%
Derivative0.0%

Sectors

7% of stocks classified

Financials2.2%
Energy1.9%
Materials1.0%
Consumer Discretionary0.4%
Industrials0.4%
Utilities0.4%
Communication Services0.3%
Health Care0.2%
Real Estate0.2%
Technology0.1%

Countries

Japan22.4%
United Kingdom12.5%
South Korea12.4%
Canada8.4%
France7.5%
Germany7.3%
Australia4.7%
Switzerland4.4%
Netherlands3.0%
Spain2.7%
Italy2.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Samsung Electronics Co Ltd	Equity	5.52%	$1.4B	6,437,321	KR
2	Shell PLC	Equity	2.19%	$538M	12,791,095	GB
3	TotalEnergies SE	Equity	1.69%	$415M	4,735,487	FR
4	SK hynix Inc	Equity	1.37%	$336M	217,117	KR
5	Glencore PLC	Equity	1.22%	$301M	39,279,984	JE
6	BHP Group Ltd	Equity	1.22%	$299M	6,660,635	AU
7	State Street Institutional US Government Money Market Fund	Cash	1.13%	$277M	277,316,512	US
8	BP PLC	Equity	1.08%	$265M	37,730,064	GB
9	HSBC Holdings PLC	Equity	1.00%	$246M	13,100,954	GB
10	Toyota Motor Corp	Equity	0.89%	$218M	11,422,904	JP
11	Roche Holding AG	Equity	0.82%	$201M	477,028	CH
12	Rio Tinto PLC	Equity	0.80%	$196M	1,828,892	GB
13	Banco Santander SA	Equity	0.73%	$179M	14,273,243	ES
14	Nestle SA	Equity	0.67%	$165M	1,624,829	CH
15	Mercedes-Benz Group AG	Equity	0.65%	$159M	2,613,823	DE
16	Mitsubishi Corp	Equity	0.62%	$153M	4,812,444	JP
17	Deutsche Telekom AG	Equity	0.62%	$151M	4,490,404	DE
18	Novartis AG	Equity	0.59%	$146M	967,035	CH
19	Samsung Electronics Co Ltd	Preferred	0.59%	$145M	1,076,617	KR
20	British American Tobacco PLC	Equity	0.58%	$143M	2,305,249	GB
21	Eni SpA	Equity	0.55%	$135M	5,122,599	IT
22	RYRoyal Bank of Canada	Equity	0.52%	$127M	661,750	CA
23	Vodafone Group PLC	Equity	0.51%	$126M	84,190,623	GB
24	SUSuncor Energy, Inc.	Equity	0.51%	$125M	1,994,366	CA
25	BASF SE	Equity	0.50%	$124M	2,090,516	DE
26	Panasonic Holdings Corp	Equity	0.50%	$123M	5,308,690	JP
27	Hyundai Motor Co	Equity	0.50%	$123M	256,404	KR
28	TDToronto Dominion Bank	Equity	0.50%	$122M	1,068,424	CA
29	Stellantis NV	Equity	0.48%	$118M	14,736,930	NL
30	Murata Manufacturing Co Ltd	Equity	0.47%	$116M	1,921,580	JP
31	Volkswagen AG	Preferred	0.47%	$115M	1,076,095	DE
32	Siemens AG	Equity	0.47%	$115M	365,586	DE
33	BNP Paribas SA	Equity	0.47%	$114M	1,055,417	FR
34	Mitsui & Co Ltd	Equity	0.46%	$113M	3,393,849	JP
35	Bayer AG	Equity	0.46%	$113M	2,641,501	DE
36	CNQCanadian Natural Resources Limited	Equity	0.45%	$110M	2,413,800	CA
37	Equinor ASA	Equity	0.44%	$107M	2,948,809	NO
38	Allianz SE	Equity	0.43%	$106M	237,798	DE
39	Honda Motor Co Ltd	Equity	0.42%	$103M	11,282,101	JP
40	Anglo American PLC	Equity	0.42%	$102M	1,900,814	GB
41	LG Electronics Inc	Equity	0.41%	$101M	521,972	KR
42	Banco Bilbao Vizcaya Argentaria SA	Equity	0.41%	$100M	4,274,667	ES
43	SoftBank Group Corp	Equity	0.41%	$100M	2,116,104	JP
44	Hitachi Ltd	Equity	0.40%	$99M	3,039,975	JP
45	ASML Holding NV	Equity	0.40%	$98M	60,418	NL
46	Samsung Electro-Mechanics Co Ltd	Equity	0.40%	$98M	69,166	KR
47	Sanofi SA	Equity	0.40%	$97M	1,108,351	FR
48	ArcelorMittal SA	Equity	0.40%	$97M	1,404,370	LU
49	Repsol SA	Equity	0.38%	$94M	3,672,967	ES
50	Enel SpA	Equity	0.38%	$94M	8,397,229	IT
51	Deutsche Post AG	Equity	0.38%	$94M	1,565,237	DE
52	AstraZeneca PLC	Equity	0.38%	$93M	501,001	GB
53	ENBEnbridge, Inc	Equity	0.37%	$91M	1,656,365	CA
54	ITOCHU Corp	Equity	0.37%	$90M	7,433,373	JP
55	GSK PLC	Equity	0.36%	$87M	3,443,370	GB
56	Nokia Oyj	Equity	0.35%	$86M	5,923,489	FI
57	BNSBank of Nova Scotia	Equity	0.35%	$86M	1,075,027	CA
58	Sumitomo Electric Industries Ltd	Equity	0.35%	$86M	1,084,841	JP
59	POSCO Holdings Inc	Equity	0.34%	$84M	299,597	KR
60	CVECenovus Energy Inc.	Equity	0.34%	$84M	3,030,645	CA
61	Barclays PLC	Equity	0.34%	$83M	13,367,362	GB
62	Orange SA	Equity	0.33%	$82M	3,910,173	FR
63	Mitsubishi Electric Corp	Equity	0.33%	$82M	1,978,492	JP
64	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.33%	$81M	147,056	FR
65	Koninklijke Ahold Delhaize NV	Equity	0.33%	$81M	1,911,166	NL
66	Shin-Etsu Chemical Co Ltd	Equity	0.33%	$80M	1,647,107	JP
67	Rio Tinto Ltd	Equity	0.33%	$80M	600,499	AU
68	Iberdrola SA	Equity	0.33%	$80M	3,520,819	ES
69	Mitsubishi UFJ Financial Group Inc	Equity	0.32%	$79M	4,201,476	JP
70	Sumitomo Mitsui Financial Group Inc	Equity	0.32%	$79M	2,156,475	JP
71	Unilever PLC	Equity	0.32%	$79M	1,387,125	GB
72	SK Inc	Equity	0.31%	$75M	167,387	KR
73	ENEOS Holdings Inc	Equity	0.30%	$74M	9,052,336	JP
74	Societe Generale SA	Equity	0.30%	$73M	877,509	FR
75	Bayerische Motoren Werke AG	Equity	0.30%	$73M	836,856	DE
76	ING Groep NV	Equity	0.30%	$73M	2,330,168	NL
77	Sony Group Corp	Equity	0.30%	$73M	3,355,409	JP
78	Commonwealth Bank of Australia	Equity	0.29%	$72M	609,266	AU
79	UniCredit SpA	Equity	0.29%	$71M	814,449	IT
80	Tesco PLC	Equity	0.28%	$69M	11,934,620	GB
81	Takeda Pharmaceutical Co Ltd	Equity	0.28%	$69M	2,139,107	JP
82	Schneider Electric SE	Equity	0.28%	$69M	218,302	FR
83	Lloyds Banking Group PLC	Equity	0.28%	$69M	49,935,256	GB
84	NTRNutrien Ltd. Common Shares	Equity	0.28%	$68M	994,342	CA
85	Anheuser-Busch InBev SA/NV	Equity	0.27%	$68M	838,496	BE
86	Hyundai Mobis Co Ltd	Equity	0.27%	$67M	131,997	KR
87	Tokyo Electron Ltd	Equity	0.27%	$67M	203,560	JP
88	Vinci SA	Equity	0.27%	$66M	454,708	FR
89	AIA Group Ltd	Equity	0.27%	$66M	6,278,608	HK
90	Marubeni Corp	Equity	0.27%	$66M	2,014,084	JP
91	Sumitomo Corp	Equity	0.27%	$65M	1,465,863	JP
92	KDDI Corp	Equity	0.26%	$65M	3,779,607	JP
93	BMOBank of Montreal	Equity	0.26%	$65M	398,294	CA
94	Engie SA	Equity	0.26%	$63M	2,054,415	FR
95	Zurich Insurance Group AG	Equity	0.25%	$62M	87,385	CH
96	UBS Group AG	Equity	0.25%	$62M	1,310,857	CH
97	CK Hutchison Holdings Ltd	Equity	0.25%	$61M	6,795,735	KY
98	AXA SA	Equity	0.25%	$61M	1,316,778	FR
99	Kia Corp	Equity	0.25%	$61M	543,033	KR
100	CMCanadian Imperial Bank of Commerce	Equity	0.25%	$60M	552,723	CA
101	Air Liquide SA	Equity	0.24%	$60M	287,705	FR
102	Infineon Technologies AG	Equity	0.24%	$59M	620,735	DE
103	STMicroelectronics NV	Equity	0.23%	$58M	836,548	NL
104	ANCTFALIMENTATION COUCHE-TARD	Equity	0.23%	$57M	1,003,810	CA
105	NTT Inc	Equity	0.23%	$57M	60,275,991	JP
106	MGAMagna International	Equity	0.23%	$56M	860,669	CA
107	ABB Ltd	Equity	0.23%	$56M	520,017	CH
108	Novo Nordisk A/S	Equity	0.22%	$54M	1,169,826	DK
109	Volvo AB	Equity	0.22%	$53M	1,516,022	SE
110	Mizuho Financial Group Inc	Equity	0.22%	$53M	1,176,484	JP
111	Australia & New Zealand Banking Group Ltd	Equity	0.21%	$53M	2,078,773	AU
112	BBarrick Mining Corporation	Equity	0.21%	$52M	1,220,162	CA
113	Westpac Banking Corp	Equity	0.21%	$52M	1,999,390	AU
114	LG Innotek Co Ltd	Equity	0.21%	$52M	53,466	KR
115	Telefonica SA	Equity	0.21%	$52M	11,238,209	ES
116	Woodside Energy Group Ltd	Equity	0.21%	$52M	2,337,170	AU
117	Nordea Bank Abp	Equity	0.21%	$50M	2,622,126	FI
118	SAP SE	Equity	0.20%	$50M	276,679	DE
119	Medtronic PLC	Equity	0.20%	$50M	678,435	IE
120	National Grid PLC	Equity	0.20%	$50M	3,099,904	GB
121	ORLEN SA	Equity	0.20%	$50M	1,273,355	PL
122	Intesa Sanpaolo SpA	Equity	0.20%	$50M	7,333,305	IT
123	NatWest Group PLC	Equity	0.20%	$49M	6,052,287	GB
124	Standard Chartered PLC	Equity	0.20%	$49M	1,808,185	GB
125	Toyota Tsusho Corp	Equity	0.20%	$48M	1,104,593	JP
126	Carrefour SA	Equity	0.20%	$48M	2,566,186	FR
127	Recruit Holdings Co Ltd	Equity	0.19%	$48M	718,100	JP
128	E.ON SE	Equity	0.19%	$47M	2,224,698	DE
129	Nippon Steel & Sumitomo Metal Corp	Equity	0.19%	$47M	13,169,600	JP
130	L'Oreal SA	Equity	0.19%	$47M	104,425	FR
131	BT Group PLC	Equity	0.19%	$46M	16,331,502	GB
132	Komatsu Ltd	Equity	0.18%	$45M	1,095,190	JP
133	SoftBank Corp	Equity	0.18%	$44M	32,783,188	JP
134	Fortescue Ltd	Equity	0.18%	$44M	2,759,599	AU
135	Cie Generale des Etablissements Michelin SCA	Equity	0.18%	$44M	1,203,721	FR
136	National Australia Bank Ltd	Equity	0.18%	$44M	1,645,277	AU
137	Daikin Industries Ltd	Equity	0.18%	$44M	299,235	JP
138	Seven & i Holdings Co Ltd	Equity	0.18%	$44M	3,734,818	JP
139	CNICanadian National Railway	Equity	0.18%	$43M	365,435	CA
140	Tokio Marine Holdings Inc	Equity	0.17%	$43M	960,069	JP
141	Cie de Saint-Gobain SA	Equity	0.17%	$42M	464,652	FR
142	TECKTeck Resources Limited	Equity	0.17%	$42M	631,557	CA
143	BNBrookfield Corporation	Equity	0.17%	$42M	915,704	CA
144	TDK Corp	Equity	0.17%	$42M	1,615,472	JP
145	MFCManulife Financial Corp.	Equity	0.17%	$42M	1,088,915	CA
146	Telefonaktiebolaget LM Ericsson	Equity	0.17%	$41M	3,162,287	SE
147	TRPTC Energy Corporation	Equity	0.17%	$41M	616,687	CA
148	Cie Financiere Richemont SA	Equity	0.17%	$41M	189,846	CH
149	Generali	Equity	0.17%	$41M	897,828	IT
150	Bridgestone Corp	Equity	0.16%	$40M	1,857,922	JP
151	BAE Systems PLC	Equity	0.16%	$40M	1,461,837	GB
152	AP Moller - Maersk A/S	Equity	0.16%	$40M	16,140	DK
153	Nissan Motor Co Ltd	Equity	0.16%	$40M	15,887,611	JP
154	DBS Group Holdings Ltd	Equity	0.16%	$40M	803,336	SG
155	Telecom Italia SpA/Milano	Equity	0.16%	$40M	46,533,025	IT
156	Kyocera Corp	Equity	0.16%	$39M	1,763,015	JP
157	Neste Oyj	Equity	0.16%	$38M	1,159,356	FI
158	Denso Corp	Equity	0.15%	$38M	3,129,111	JP
159	NXP Semiconductors NV	Equity	0.15%	$37M	115,092	NL
160	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.15%	$37M	69,241	DE
161	Inpex Corp	Equity	0.15%	$36M	1,606,664	JP
162	Oversea-Chinese Banking Corp Ltd	Equity	0.15%	$36M	1,944,712	SG
163	Airbus SE	Equity	0.15%	$36M	169,994	NL
164	Renesas Electronics Corp	Equity	0.14%	$35M	1,237,849	JP
165	TEVATeva Pharmaceutical Industries Limited	Equity	0.14%	$35M	984,530	IL
166	Danone SA	Equity	0.14%	$35M	488,461	FR
167	ORIX Corp	Equity	0.14%	$35M	886,530	JP
168	Wesfarmers Ltd	Equity	0.14%	$34M	598,974	AU
169	Diageo PLC	Equity	0.14%	$34M	1,653,470	GB
170	Asahi Kasei Corp	Equity	0.14%	$34M	3,039,631	JP
171	Imperial Brands PLC	Equity	0.14%	$34M	938,595	GB
172	Resonac Holdings Corp	Equity	0.14%	$34M	288,521	JP
173	Veolia Environnement SA	Equity	0.14%	$34M	836,917	FR
174	Woolworths Group Ltd	Equity	0.14%	$34M	1,323,304	AU
175	Shinhan Financial Group Co Ltd	Equity	0.14%	$33M	535,233	KR
176	Suzuki Motor Corp	Equity	0.13%	$33M	2,642,992	JP
177	Mitsubishi Chemical Holdings Corp	Equity	0.13%	$33M	4,527,750	JP
178	Deutsche Bank AG	Equity	0.13%	$33M	1,001,291	DE
179	FUJIFILM Holdings Corp	Equity	0.13%	$32M	1,553,261	JP
180	Japan Tobacco Inc	Equity	0.13%	$32M	835,227	JP
181	Samsung SDI Co Ltd	Equity	0.13%	$32M	70,115	KR
182	ZIM Integrated Shipping Services Ltd	Equity	0.13%	$32M	1,360,495	IL
183	Chubu Electric Power Co Inc	Equity	0.13%	$32M	1,729,905	JP
184	Japan Post Holdings Co Ltd	Equity	0.13%	$31M	2,422,172	JP
185	Industria de Diseno Textil SA	Equity	0.13%	$31M	502,403	ES
186	Kubota Corp	Equity	0.13%	$31M	1,742,502	JP
187	OMV AG	Equity	0.13%	$31M	431,069	AT
188	AP Moller - Maersk A/S	Equity	0.13%	$31M	12,765	DK
189	Furukawa Electric Co Ltd	Equity	0.12%	$31M	93,516	JP
190	KB Financial Group Inc	Equity	0.12%	$30M	303,389	KR
191	Nippon Yusen KK	Equity	0.12%	$30M	907,004	JP
192	Fujitsu Ltd	Equity	0.12%	$30M	1,429,035	JP
193	Compass Group PLC	Equity	0.12%	$30M	931,939	GB
194	LG Chem Ltd	Equity	0.12%	$30M	122,146	KR
195	Norsk Hydro ASA	Equity	0.12%	$30M	2,426,210	NO
196	Canon Inc	Equity	0.12%	$30M	1,112,540	JP
197	Daiichi Life Group Inc	Equity	0.12%	$29M	2,866,956	JP
198	Mitsui Mining & Smelting Co Ltd	Equity	0.12%	$29M	90,377	JP
199	Idemitsu Kosan Co Ltd	Equity	0.12%	$29M	3,322,776	JP
200	Reckitt Benckiser Group PLC	Equity	0.12%	$29M	469,598	GB
201	Holcim AG	Equity	0.12%	$29M	288,007	CH
202	State Street Institutional US Government Money Market Fund	Cash	0.12%	$29M	28,536,493	US
203	Otsuka Holdings Co Ltd	Equity	0.12%	$28M	387,261	JP
204	JFE Holdings Inc	Equity	0.11%	$28M	2,628,698	JP
205	Astellas Pharma Inc	Equity	0.11%	$28M	1,957,917	JP
206	Kering SA	Equity	0.11%	$28M	94,164	FR
207	MS&AD Insurance Group Holdings Inc	Equity	0.11%	$28M	1,040,420	JP
208	Umicore SA	Equity	0.11%	$28M	941,890	BE
209	CPCanadian Pacific Kansas City Limited	Equity	0.11%	$28M	310,793	CA
210	ABN AMRO Bank NV	Equity	0.11%	$27M	680,749	NL
211	Fresenius SE & Co KGaA	Equity	0.11%	$27M	636,183	DE
212	Macquarie Group Ltd	Equity	0.11%	$27M	156,675	AU
213	Daimler Truck Holding AG	Equity	0.11%	$27M	546,539	DE
214	Akzo Nobel NV	Equity	0.11%	$27M	347,661	NL
215	Haleon PLC	Equity	0.11%	$27M	5,866,748	GB
216	United Overseas Bank Ltd	Equity	0.11%	$27M	900,735	SG
217	Yara International ASA	Equity	0.11%	$26M	484,196	NO
218	DSV A/S	Equity	0.11%	$26M	104,838	DK
219	Daiwa House Industry Co Ltd	Equity	0.11%	$26M	958,276	JP
220	FANUC Corp	Equity	0.11%	$26M	523,000	JP
221	Fast Retailing Co Ltd	Equity	0.11%	$26M	49,870	JP
222	Sompo Holdings Inc	Equity	0.10%	$26M	687,096	JP
223	Renault SA	Equity	0.10%	$26M	744,513	FR
224	Samsung C&T Corp	Equity	0.10%	$26M	89,103	KR
225	Mazda Motor Corp	Equity	0.10%	$25M	3,530,848	JP
226	NTIOFNATL BK OF CANADA	Equity	0.10%	$25M	173,928	CA
227	J Sainsbury PLC	Equity	0.10%	$25M	6,363,580	GB
228	AGC Inc	Equity	0.10%	$25M	582,561	JP
229	adidas AG	Equity	0.10%	$25M	129,820	DE
230	Mitsubishi Heavy Industries Ltd	Equity	0.10%	$25M	1,054,444	JP
231	BCEBCE, Inc.	Equity	0.10%	$25M	993,516	CA
232	Sumitomo Metal Mining Co Ltd	Equity	0.10%	$25M	437,878	JP
233	PWCDFPOWER CORP CANADA	Equity	0.10%	$25M	410,254	CA
234	Capgemini SE	Equity	0.10%	$25M	208,025	FR
235	BlueScope Steel Ltd	Equity	0.10%	$25M	1,081,175	AU
236	Sandvik AB	Equity	0.10%	$24M	600,705	SE
237	NEC Corp	Equity	0.10%	$24M	944,075	JP
238	Sekisui House Ltd	Equity	0.10%	$24M	1,154,882	JP
239	Tokyo Gas Co Ltd	Equity	0.10%	$24M	604,960	JP
240	RCIRogers Communications, Inc.	Equity	0.10%	$24M	626,145	CA
241	RWE AG	Equity	0.10%	$24M	379,148	DE
242	Swedbank AB	Equity	0.10%	$24M	646,482	SE
243	Kansai Electric Power Co Inc/The	Equity	0.10%	$24M	1,629,294	JP
244	SSE PLC	Equity	0.10%	$24M	757,572	GB
245	Safran SA	Equity	0.10%	$24M	66,676	FR
246	Nintendo Co Ltd	Equity	0.10%	$24M	528,206	JP
247	South32 Ltd	Equity	0.10%	$24M	6,838,015	AU
248	Keyence Corp	Equity	0.10%	$24M	46,918	JP
249	SLFSun Life Financial Inc.	Equity	0.10%	$24M	327,571	CA
250	Heidelberg Materials AG	Equity	0.10%	$23M	105,520	DE
251	IMOImperial Oil Limited	Equity	0.09%	$23M	195,032	CA
252	NHHPFNISHI NIPPON FINL HLD	Equity	0.09%	$23M	14,743	CA
253	PBAPEMBINA PIPELINE CORPORATION	Equity	0.09%	$23M	491,744	CA
254	Santos Ltd	Equity	0.09%	$23M	4,074,570	AU
255	Subaru Corp	Equity	0.09%	$23M	1,481,248	JP
256	Tokyo Electric Power Co Holdings Inc	Equity	0.09%	$23M	6,390,439	JP
257	Koninklijke Philips NV	Equity	0.09%	$23M	847,895	NL
258	Aker BP ASA	Equity	0.09%	$22M	621,930	NO
259	Prysmian SpA	Equity	0.09%	$22M	129,208	IT
260	WH Group Ltd	Equity	0.09%	$22M	19,257,097	KY
261	NIPPON EXPRESS HOLDINGS INC	Equity	0.09%	$22M	672,688	JP
262	UPM-Kymmene Oyj	Equity	0.09%	$22M	758,667	FI
263	EssilorLuxottica SA	Equity	0.09%	$22M	108,193	FR
264	Rexel SA	Equity	0.09%	$22M	514,475	FR
265	Centrica PLC	Equity	0.09%	$22M	8,662,643	GB
266	Boliden AB	Equity	0.09%	$22M	350,966	SE
267	Eiffage SA	Equity	0.09%	$22M	150,124	FR
268	Hana Financial Group Inc	Equity	0.09%	$22M	284,796	KR
269	Swiss Re AG	Equity	0.09%	$22M	144,221	CH
270	Heineken NV	Equity	0.09%	$22M	274,897	NL
271	SK Telecom Co Ltd	Equity	0.09%	$21M	320,837	KR
272	SUMCO Corp	Equity	0.09%	$21M	851,354	JP
273	Toray Industries Inc	Equity	0.09%	$21M	2,839,792	JP
274	thyssenkrupp AG	Equity	0.09%	$21M	1,541,940	DE
275	Kingfisher PLC	Equity	0.09%	$21M	5,444,882	GB
276	Aisin Corp	Equity	0.09%	$21M	1,388,480	JP
277	Erste Group Bank AG	Equity	0.09%	$21M	174,406	AT
278	RELX PLC	Equity	0.08%	$21M	629,898	GB
279	Loblaw Cos Ltd	Equity	0.08%	$21M	463,281	CA
280	Prudential PLC	Equity	0.08%	$21M	1,433,069	GB
281	ACS Actividades de Construccion y Servicios SA	Equity	0.08%	$21M	141,889	ES
282	Siemens Energy AG	Equity	0.08%	$21M	108,014	DE
283	Aptiv PLC	Equity	0.08%	$21M	301,925	JE
284	Coles Group Ltd	Equity	0.08%	$21M	1,312,330	AU
285	NIDEC CORP	Equity	0.08%	$20M	1,165,413	JP
286	Kirin Holdings Co Ltd	Equity	0.08%	$20M	1,190,855	JP
287	KBC Group NV	Equity	0.08%	$20M	152,756	BE
288	Asahi Group Holdings Ltd	Equity	0.08%	$20M	2,121,165	JP
289	EDP SA	Equity	0.08%	$20M	3,976,572	PT
290	AEMAgnico Eagle Mines Ltd.	Equity	0.08%	$20M	109,185	CA
291	CaixaBank SA	Equity	0.08%	$20M	1,483,295	ES
292	Sandoz Group AG	Equity	0.08%	$20M	239,034	CH
293	Sumitomo Chemical Co Ltd	Equity	0.08%	$20M	5,217,023	JP
294	Yamaha Motor Co Ltd	Equity	0.08%	$20M	2,408,926	JP
295	FTSFortis Inc. Common Shares	Equity	0.08%	$20M	357,257	CA
296	Mitsubishi Estate Co Ltd	Equity	0.08%	$20M	772,692	JP
297	Legal & General Group PLC	Equity	0.08%	$20M	5,339,446	GB
298	DCC PLC	Equity	0.08%	$19M	238,915	IE
299	Skandinaviska Enskilda Banken AB	Equity	0.08%	$19M	963,492	SE
300	SMC Corp	Equity	0.08%	$19M	44,262	JP
301	East Japan Railway Co	Equity	0.08%	$19M	895,068	JP
302	Legrand SA	Equity	0.08%	$19M	111,194	FR
303	Osaka Gas Co Ltd	Equity	0.08%	$19M	567,500	JP
304	Fresenius Medical Care AG & Co KGaA	Equity	0.08%	$19M	439,726	DE
305	Sampo Oyj	Equity	0.08%	$19M	1,795,349	FI
306	BNTXBioNTech SE American Depositary Share	Equity	0.08%	$19M	196,561	DE
307	Swisscom AG	Equity	0.08%	$19M	21,944	CH
308	DNB Bank ASA	Equity	0.08%	$19M	596,858	NO
309	FQVLFFIRST QUANTUM MINERALS	Equity	0.08%	$19M	601,979	CA
310	Mitsui Fudosan Co Ltd	Equity	0.08%	$19M	1,927,965	JP
311	Publicis Groupe SA	Equity	0.08%	$18M	188,471	FR
312	M&G PLC	Equity	0.07%	$18M	4,318,364	GB
313	Isuzu Motors Ltd	Equity	0.07%	$18M	1,242,230	JP
314	GS Holdings Corp	Equity	0.07%	$18M	379,999	KR
315	London Stock Exchange Group PLC	Equity	0.07%	$18M	150,266	GB
316	Japan Post Bank Co Ltd	Equity	0.07%	$18M	943,447	JP
317	CLP Holdings Ltd	Equity	0.07%	$18M	1,856,210	HK
318	Mitsui OSK Lines Ltd	Equity	0.07%	$18M	522,087	JP
319	Atlas Copco AB	Equity	0.07%	$18M	933,416	SE
320	Kao Corp	Equity	0.07%	$18M	465,330	JP
321	Sun Hung Kai Properties Ltd	Equity	0.07%	$18M	1,061,825	HK
322	Hoya Corp	Equity	0.07%	$18M	104,639	JP
323	Bouygues SA	Equity	0.07%	$18M	301,314	FR
324	NN Group NV	Equity	0.07%	$18M	211,950	NL
325	Ajinomoto Co Inc	Equity	0.07%	$18M	545,648	JP
326	Continental AG	Equity	0.07%	$18M	210,961	DE
327	voestalpine AG	Equity	0.07%	$18M	311,000	AT
328	Aurubis AG	Equity	0.07%	$18M	69,555	DE
329	IFCZFINTACT FINANCIAL CORP	Equity	0.07%	$17M	88,376	CA
330	Volkswagen AG	Equity	0.07%	$17M	158,452	DE
331	NGK Corp	Equity	0.07%	$17M	437,179	JP
332	Koninklijke KPN NV	Equity	0.07%	$17M	3,303,173	NL
333	Rohm Co Ltd	Equity	0.07%	$17M	501,063	JP
334	Assa Abloy AB	Equity	0.07%	$17M	474,791	SE
335	SSAB AB	Equity	0.07%	$17M	1,651,066	SE
336	Essity AB	Equity	0.07%	$17M	604,372	SE
337	Taiyo Yuden Co Ltd	Equity	0.07%	$17M	181,650	JP
338	KGHM Polska Miedz SA	Equity	0.07%	$17M	172,859	PL
339	Woori Financial Group Inc	Equity	0.07%	$17M	839,842	KR
340	WFGWest Fraser Timber Co. Ltd	Equity	0.07%	$17M	239,269	CA
341	Central Japan Railway Co	Equity	0.07%	$16M	754,696	JP
342	Bank Leumi Le-Israel BM	Equity	0.07%	$16M	641,064	IL
343	Aviva PLC	Equity	0.07%	$16M	1,959,723	GB
344	MINEBEA MITSUMI Inc	Equity	0.07%	$16M	561,225	JP
345	Advantest Corp	Equity	0.07%	$16M	97,685	JP
346	Johnson Matthey PLC	Equity	0.07%	$16M	559,549	GB
347	Valeo SE	Equity	0.06%	$16M	1,025,177	FR
348	Galp Energia SGPS SA	Equity	0.06%	$16M	727,617	PT
349	Kuehne + Nagel International AG	Equity	0.06%	$16M	68,258	CH
350	Hyundai Steel Co	Equity	0.06%	$16M	591,195	KR
351	Telia Co AB	Equity	0.06%	$16M	2,934,615	SE
352	Kajima Corp	Equity	0.06%	$16M	423,154	JP
353	Commerzbank AG	Equity	0.06%	$16M	362,291	DE
354	Bank Hapoalim BM	Equity	0.06%	$16M	603,591	IL
355	SPGYFWHITECAP RESOURCES INC	Equity	0.06%	$16M	1,356,162	CA
356	Mitsubishi Materials Corp	Equity	0.06%	$16M	481,152	JP
357	Danske Bank A/S	Equity	0.06%	$16M	295,143	DK
358	Secom Co Ltd	Equity	0.06%	$16M	389,042	JP
359	AETUFARC RESOURCES LTD ORD	Equity	0.06%	$15M	681,707	CA
360	Wilmar International Ltd	Equity	0.06%	$15M	5,474,035	SG
361	MTRAFMETRO INC A	Equity	0.06%	$15M	239,366	CA
362	Jardine Matheson Holdings Ltd	Equity	0.06%	$15M	231,165	BM
363	Trane Technologies PLC	Equity	0.06%	$15M	33,822	IE
364	QBE Insurance Group Ltd	Equity	0.06%	$15M	934,826	AU
365	TRMLFTOURMALINE OIL CORP	Equity	0.06%	$15M	331,049	CA
366	Swiss Life Holding AG	Equity	0.06%	$15M	13,873	CH
367	Aeon Co Ltd	Equity	0.06%	$15M	1,713,042	JP
368	Deutsche Lufthansa AG	Equity	0.06%	$15M	1,494,347	DE
369	Sika AG	Equity	0.06%	$15M	75,595	CH
370	Fortum Oyj	Equity	0.06%	$15M	633,428	FI
371	Hyundai Engineering & Construction Co Ltd	Equity	0.06%	$15M	151,424	KR
372	Deutsche Boerse AG	Equity	0.06%	$15M	50,788	DE
373	Svenska Handelsbanken AB	Equity	0.06%	$15M	990,072	SE
374	Obayashi Corp	Equity	0.06%	$15M	717,623	JP
375	Telstra Group Ltd	Equity	0.06%	$15M	3,900,560	AU
376	DSM-Firmenich AG	Equity	0.06%	$15M	173,421	CH
377	CK Asset Holdings Ltd	Equity	0.06%	$15M	2,417,615	KY
378	Fuji Electric Co Ltd	Equity	0.06%	$15M	150,438	JP
379	Pernod Ricard SA	Equity	0.06%	$15M	196,992	FR
380	CSL Ltd	Equity	0.06%	$15M	209,680	AU
381	Bunzl PLC	Equity	0.06%	$15M	458,829	GB
382	Forvia SE	Equity	0.06%	$15M	1,094,184	FR
383	LG Display Co Ltd	Equity	0.06%	$15M	1,360,136	KR
384	Ampol Ltd	Equity	0.06%	$14M	599,058	AU
385	Kobe Steel Ltd	Equity	0.06%	$14M	1,158,414	JP
386	WNGRFWESTON GEORGE LTD	Equity	0.06%	$14M	203,934	CA
387	Kingboard Holdings Ltd	Equity	0.06%	$14M	1,700,985	KY
388	Merck KGaA	Equity	0.06%	$14M	93,441	DE
389	Resona Holdings Inc	Equity	0.06%	$14M	1,112,627	JP
390	Bayerische Motoren Werke AG	Preferred	0.06%	$14M	163,567	DE
391	CDNAFCANADIAN TIRE LTD A	Equity	0.06%	$14M	110,444	CA
392	Brenntag SE	Equity	0.06%	$14M	214,491	DE
393	Endesa SA	Equity	0.06%	$14M	337,412	ES
394	Telenor ASA	Equity	0.06%	$14M	856,217	NO
395	Techtronic Industries Co Ltd	Equity	0.06%	$14M	940,300	HK
396	TFIITFI International Inc.	Equity	0.06%	$14M	90,296	CA
397	Outokumpu Oyj	Equity	0.06%	$14M	1,994,948	FI
398	Mitsubishi Gas Chemical Co Inc	Equity	0.06%	$14M	397,511	JP
399	Fujikura Ltd	Equity	0.06%	$14M	461,892	JP
400	Seiko Epson Corp	Equity	0.06%	$14M	752,421	JP
401	Lonza Group AG	Equity	0.06%	$14M	21,510	CH
402	GIBCGI Inc.	Equity	0.06%	$14M	196,652	CA
403	Nomura Holdings Inc	Equity	0.06%	$14M	1,700,683	JP
404	Ricoh Co Ltd	Equity	0.06%	$14M	1,492,875	JP
405	KGCKinross Gold Corporation	Equity	0.06%	$14M	448,733	CA
406	Sojitz Corp	Equity	0.06%	$14M	402,176	JP
407	Singapore Telecommunications Ltd	Equity	0.06%	$14M	4,001,839	SG
408	Arkema SA	Equity	0.06%	$14M	191,097	FR
409	WPP PLC	Equity	0.05%	$13M	3,544,929	JE
410	Hyundai Motor Co	Preferred	0.05%	$13M	74,263	KR
411	Credit Agricole SA	Equity	0.05%	$13M	690,075	FR
412	Alcon AG	Equity	0.05%	$13M	200,414	CH
413	Skanska AB	Equity	0.05%	$13M	491,261	SE
414	Anglogold Ashanti Plc	Equity	0.05%	$13M	137,455	GB
415	Stora Enso Oyj	Equity	0.05%	$13M	1,131,388	FI
416	MEIJI Holdings Co Ltd	Equity	0.05%	$13M	559,953	JP
417	LUNMFLUNDIN MINING CORP	Equity	0.05%	$13M	442,606	CA
418	Heineken Holding NV	Equity	0.05%	$13M	183,105	NL
419	Evonik Industries AG	Equity	0.05%	$13M	672,986	DE
420	ams-OSRAM AG	Equity	0.05%	$13M	510,440	AT
421	Garmin Ltd	Equity	0.05%	$13M	56,157	CH
422	Electric Power Development Co Ltd	Equity	0.05%	$13M	520,017	JP
423	QSRRestaurant Brands International Inc.	Equity	0.05%	$13M	174,958	CA
424	Mitsui Chemicals Inc	Equity	0.05%	$13M	952,506	JP
425	Niterra Co Ltd	Equity	0.05%	$13M	202,849	JP
426	HD Hyundai Co Ltd	Equity	0.05%	$13M	70,197	KR
427	Samsung SDS Co Ltd	Equity	0.05%	$13M	64,233	KR
428	Nitto Denko Corp	Equity	0.05%	$13M	676,634	JP
429	Marks & Spencer Group PLC	Equity	0.05%	$13M	2,648,639	GB
430	TOPPAN Holdings Inc	Equity	0.05%	$13M	443,374	JP
431	Taisei Corp	Equity	0.05%	$13M	142,783	JP
432	Sumitomo Mitsui Trust Holdings Inc	Equity	0.05%	$13M	363,948	JP
433	Vestas Wind Systems A/S	Equity	0.05%	$12M	441,880	DK
434	Smurfit Westrock PLC	Equity	0.05%	$12M	301,738	IE
435	SKF AB	Equity	0.05%	$12M	471,015	SE
436	Henkel AG & Co KGaA	Preferred	0.05%	$12M	158,139	DE
437	SK Innovation Co Ltd	Equity	0.05%	$12M	155,563	KR
438	FINGFFINNING INTL INC	Equity	0.05%	$12M	162,673	CA
439	Adecco Group AG	Equity	0.05%	$12M	579,547	CH
440	TOTO Ltd	Equity	0.05%	$12M	253,943	JP
441	Terumo Corp	Equity	0.05%	$12M	811,803	JP
442	WCNWaste Connections, Inc.	Equity	0.05%	$12M	81,034	CA
443	Powszechny Zaklad Ubezpieczen SA	Equity	0.05%	$12M	679,655	PL
444	Ryanair Holdings PLC	Equity	0.05%	$12M	411,678	IE
445	Whitehaven Coal Ltd	Equity	0.05%	$12M	1,917,342	AU
446	Daiichi Sankyo Co Ltd	Equity	0.05%	$12M	711,506	JP
447	Raiffeisen Bank International AG	Equity	0.05%	$12M	209,239	AT
448	Omron Corp	Equity	0.05%	$12M	332,425	JP
449	Brother Industries Ltd	Equity	0.05%	$12M	507,894	JP
450	Next PLC	Equity	0.05%	$12M	66,541	GB
451	Tenaris SA	Equity	0.05%	$12M	389,268	LU
452	Carlsberg AS	Equity	0.05%	$12M	88,061	DK
453	Millicom International Cellular SA	Equity	0.05%	$12M	138,686	LU
454	Experian PLC	Equity	0.05%	$12M	341,036	JE
455	Coca-Cola European Partners PLC	Equity	0.05%	$12M	129,948	GB
456	EMAEmera Incorporated	Equity	0.05%	$12M	224,208	CA
457	LG Corp	Equity	0.05%	$12M	120,382	KR
458	Tosoh Corp	Equity	0.05%	$12M	674,390	JP
459	Logitech International SA	Equity	0.05%	$12M	95,881	CH
460	ATGFFALTAGAS LTD ORD	Equity	0.05%	$12M	298,872	CA
461	TUTelus Corporation	Equity	0.05%	$12M	923,526	CA
462	Transurban Group	Equity	0.05%	$12M	1,076,324	AU
463	Associated British Foods PLC	Equity	0.05%	$12M	472,045	GB
464	Kyushu Electric Power Co Inc	Equity	0.05%	$12M	1,118,632	JP
465	Dai Nippon Printing Co Ltd	Equity	0.05%	$11M	659,587	JP
466	Antofagasta PLC	Equity	0.05%	$11M	207,073	GB
467	Orsted AS	Equity	0.05%	$11M	444,448	DK
468	JTEKT Corp	Equity	0.05%	$11M	836,270	JP
469	Ageas SA/NV	Equity	0.05%	$11M	145,383	BE
470	Sumitomo Heavy Industries Ltd	Equity	0.05%	$11M	343,734	JP
471	H & M Hennes & Mauritz AB	Equity	0.05%	$11M	631,181	SE
472	Kone Oyj	Equity	0.05%	$11M	186,991	FI
473	Daito Trust Construction Co Ltd	Equity	0.05%	$11M	559,196	JP
474	Hyundai Glovis Co Ltd	Equity	0.05%	$11M	68,935	KR
475	Korea Electric Power Corp	Equity	0.05%	$11M	429,171	KR
476	Kerry Group PLC	Equity	0.04%	$11M	128,735	IE
477	International Consolidated Airlines Group SA	Equity	0.04%	$11M	1,900,250	ES
478	AIB Group PLC	Equity	0.04%	$11M	934,328	IE
479	Teleperformance SE	Equity	0.04%	$11M	148,961	FR
480	Kawasaki Heavy Industries Ltd	Equity	0.04%	$11M	555,564	JP
481	Persimmon PLC	Equity	0.04%	$11M	729,044	GB
482	Mineral Resources Ltd	Equity	0.04%	$11M	206,176	AU
483	SES SA	Equity	0.04%	$11M	980,997	LU
484	Shiseido Co Ltd	Equity	0.04%	$11M	610,980	JP
485	Medipal Holdings Corp	Equity	0.04%	$11M	623,771	JP
486	Chugai Pharmaceutical Co Ltd	Equity	0.04%	$11M	217,091	JP
487	Oji Holdings Corp	Equity	0.04%	$11M	2,183,682	JP
488	Randstad NV	Equity	0.04%	$11M	347,506	NL
489	Tele2 AB	Equity	0.04%	$11M	566,232	SE
490	Olympus Corp	Equity	0.04%	$11M	942,022	JP
491	Suncorp Group Ltd	Equity	0.04%	$11M	841,930	AU
492	Swatch Group AG/The	Equity	0.04%	$11M	38,001	CH
493	Ebara Corp	Equity	0.04%	$11M	294,380	JP
494	Ayvens SA	Equity	0.04%	$11M	777,481	FR
495	Yaskawa Electric Corp	Equity	0.04%	$10M	231,417	JP
496	KT&G Corp	Equity	0.04%	$10M	85,258	KR
497	Banco de Sabadell SA	Equity	0.04%	$10M	3,078,137	ES
498	AerCap Holdings NV	Equity	0.04%	$10M	74,326	NL
499	Dowa Holdings Co Ltd	Equity	0.04%	$10M	160,049	JP
500	Origin Energy Ltd	Equity	0.04%	$10M	1,322,703	AU
501	NH Foods Ltd	Equity	0.04%	$10M	268,890	JP
502	NSK Ltd	Equity	0.04%	$10M	1,308,299	JP
503	Shionogi & Co Ltd	Equity	0.04%	$10M	541,194	JP
504	Mondi PLC	Equity	0.04%	$10M	1,002,195	GB
505	Smith & Nephew PLC	Equity	0.04%	$10M	679,747	GB
506	Sonic Healthcare Ltd	Equity	0.04%	$10M	723,806	AU
507	Doosan Enerbility	Equity	0.04%	$10M	145,044	KR
508	Empire Co Ltd	Equity	0.04%	$10M	286,176	CA
509	Singapore Airlines Ltd	Equity	0.04%	$10M	1,887,315	SG
510	S-Oil Corp	Equity	0.04%	$10M	140,356	KR
511	Korean Air Lines Co Ltd	Equity	0.04%	$10.0M	562,287	KR
512	Pearson PLC	Equity	0.04%	$10.0M	665,368	GB
513	ALVAutoliv, Inc.	Equity	0.04%	$9.9M	78,255	US
514	SAPIFSAPUTO INC	Equity	0.04%	$9.9M	323,057	CA
515	Bank of Ireland Group PLC	Equity	0.04%	$9.9M	485,165	IE
516	Aurizon Holdings Ltd	Equity	0.04%	$9.9M	3,273,023	AU
517	Givaudan SA	Equity	0.04%	$9.8M	2,650	CH
518	Snam SpA	Equity	0.04%	$9.7M	1,333,049	IT
519	LULUlululemon athletica inc.	Equity	0.04%	$9.7M	74,253	US
520	Securitas AB	Equity	0.04%	$9.7M	580,424	SE
521	Burberry Group PLC	Equity	0.04%	$9.7M	609,591	GB
522	Yokohama Rubber Co Ltd/The	Equity	0.04%	$9.7M	214,801	JP
523	Mitsubishi HC Capital Inc	Equity	0.04%	$9.6M	1,176,650	JP
524	Julius Baer Group Ltd	Equity	0.04%	$9.6M	117,363	CH
525	Sekisui Chemical Co Ltd	Equity	0.04%	$9.6M	668,067	JP
526	New World Development Co Ltd	Equity	0.04%	$9.6M	9,161,947	HK
527	UCB SA	Equity	0.04%	$9.6M	32,671	BE
528	Lixil Corp	Equity	0.04%	$9.6M	903,422	JP
529	Sumitomo Realty & Development Co Ltd	Equity	0.04%	$9.5M	408,074	JP
530	Atlas Copco AB	Equity	0.04%	$9.5M	559,641	SE
531	Makita Corp	Equity	0.04%	$9.5M	273,533	JP
532	Brambles Ltd	Equity	0.04%	$9.5M	794,849	AU
533	Roche Holding AG	Equity	0.04%	$9.5M	21,981	CH
534	Ono Pharmaceutical Co Ltd	Equity	0.04%	$9.4M	627,129	JP
535	NAVER Corp	Equity	0.04%	$9.4M	60,564	KR
536	Amrize Ltd	Equity	0.04%	$9.4M	174,439	CH
537	Syensqo SA	Equity	0.04%	$9.4M	119,352	BE
538	Shimizu Corp	Equity	0.04%	$9.3M	554,696	JP
539	Rolls-Royce Holdings PLC	Equity	0.04%	$9.3M	517,554	GB
540	Tohoku Electric Power Co Inc	Equity	0.04%	$9.3M	1,475,280	JP
541	Banco BPM SpA	Equity	0.04%	$9.3M	590,393	IT
542	HMM Co Ltd	Equity	0.04%	$9.3M	715,795	KR
543	LG Uplus Corp	Equity	0.04%	$9.3M	867,977	KR
544	Currys PLC	Equity	0.04%	$9.3M	4,577,066	GB
545	AGL Energy Ltd	Equity	0.04%	$9.2M	1,499,009	AU
546	ASM International NV	Equity	0.04%	$9.2M	8,774	NL
547	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.04%	$9.1M	156,543	CA
548	Porsche Automobil Holding SE	Preferred	0.04%	$9.1M	238,700	DE
549	Bandai Namco Holdings Inc	Equity	0.04%	$9.1M	397,688	JP
550	ICL Group Ltd	Equity	0.04%	$9.1M	1,370,233	IL
551	Samsung Fire & Marine Insurance Co Ltd	Equity	0.04%	$9.1M	23,997	KR
552	Signify NV	Equity	0.04%	$9.0M	371,654	NL
553	Kesko Oyj	Equity	0.04%	$9.0M	372,169	FI
554	Eisai Co Ltd	Equity	0.04%	$9.0M	358,859	JP
555	Thales SA	Equity	0.04%	$8.9M	31,907	FR
556	SG Holdings Co Ltd	Equity	0.04%	$8.9M	979,290	JP
557	APERAM SA	Equity	0.04%	$8.9M	149,293	LU
558	Subsea 7 SA	Equity	0.04%	$8.8M	267,602	LU
559	Unibail-Rodamco-Westfield	Equity	0.04%	$8.8M	76,119
560	Worley Ltd	Equity	0.04%	$8.8M	947,165	AU
561	KEYUFKEYERA CORP	Equity	0.04%	$8.8M	211,549	CA
562	Cosmo Energy Holdings Co Ltd	Equity	0.04%	$8.8M	373,264	JP
563	Transocean Ltd	Equity	0.04%	$8.8M	1,413,636	CH
564	Quebecor Inc	Equity	0.04%	$8.7M	179,220	CA
565	Hermes International SCA	Equity	0.04%	$8.7M	4,597	FR
566	Yamada Holdings Co Ltd	Equity	0.04%	$8.7M	2,211,208	JP
567	Vonovia SE	Equity	0.04%	$8.6M	345,680	DE
568	MISUMI Group Inc	Equity	0.04%	$8.6M	364,302	JP
569	Daifuku Co Ltd	Equity	0.03%	$8.6M	187,065	JP
570	SCOR SE	Equity	0.03%	$8.6M	238,974	FR
571	Mowi ASA	Equity	0.03%	$8.6M	387,547	NO
572	Hyundai Motor Co	Preferred	0.03%	$8.6M	47,052	KR
573	Shimano Inc	Equity	0.03%	$8.5M	82,385	JP
574	Hexagon AB	Equity	0.03%	$8.5M	922,170	SE
575	Kingspan Group PLC	Equity	0.03%	$8.5M	92,410	IE
576	Puma SE	Equity	0.03%	$8.4M	248,757	DE
577	Yamato Holdings Co Ltd	Equity	0.03%	$8.4M	738,439	JP
578	BAWAG Group AG	Equity	0.03%	$8.4M	46,872	AT
579	Koito Manufacturing Co Ltd	Equity	0.03%	$8.4M	478,451	JP
580	Rentokil Initial PLC	Equity	0.03%	$8.4M	1,388,042	GB
581	Hanwa Co Ltd	Equity	0.03%	$8.4M	704,463	JP
582	Terna Rete Elettrica Nazionale SpA	Equity	0.03%	$8.3M	720,743	IT
583	K+S AG	Equity	0.03%	$8.3M	478,968	DE
584	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.03%	$8.2M	289,920	PL
585	Leonardo SpA	Equity	0.03%	$8.2M	129,759	IT
586	Toromont Industries Ltd	Equity	0.03%	$8.2M	49,844	CA
587	CJ Corp	Equity	0.03%	$8.2M	76,009	KR
588	Oil Refineries Ltd	Equity	0.03%	$8.2M	14,124,077	IL
589	Aberdeen Group PLC	Equity	0.03%	$8.1M	2,432,011	GB
590	Alfresa Holdings Corp	Equity	0.03%	$8.1M	579,295	JP
591	West Japan Railway Co	Equity	0.03%	$8.1M	491,273	JP
592	United Utilities Group PLC	Equity	0.03%	$8.1M	446,713	GB
593	Hong Kong & China Gas Co Ltd	Equity	0.03%	$8.1M	8,803,061	HK
594	Amadeus IT Group SA	Equity	0.03%	$8.0M	125,825	ES
595	Wartsila OYJ Abp	Equity	0.03%	$8.0M	196,904	FI
596	MEOHMethanex Corp	Equity	0.03%	$8.0M	134,980	CA
597	Amada Co Ltd	Equity	0.03%	$8.0M	421,947	JP
598	Barratt Redrow PLC	Equity	0.03%	$8.0M	2,248,700	GB
599	Kuraray Co Ltd	Equity	0.03%	$8.0M	771,518	JP
600	Sumitomo Forestry Co Ltd	Equity	0.03%	$7.9M	969,084	JP
601	Aristocrat Leisure Ltd	Equity	0.03%	$7.9M	219,676	AU
602	Smiths Group PLC	Equity	0.03%	$7.9M	238,399	GB
603	Drax Group PLC	Equity	0.03%	$7.9M	739,579	GB
604	E-MART Inc	Equity	0.03%	$7.9M	138,075	KR
605	Poste Italiane SpA	Equity	0.03%	$7.9M	266,070	IT
606	APA Group	Equity	0.03%	$7.8M	1,080,795	AU
607	Intertek Group PLC	Equity	0.03%	$7.8M	109,155	GB
608	PNFPPiA Financial Corp Inc	Equity	0.03%	$7.8M	62,682	CA
609	WSPOFWSP Global Inc	Equity	0.03%	$7.8M	54,912	CA
610	Wolters Kluwer NV	Equity	0.03%	$7.8M	109,073	NL
611	COMSYS Holdings Corp	Equity	0.03%	$7.8M	227,699	JP
612	Medibank Pvt Ltd	Equity	0.03%	$7.7M	2,239,926	AU
613	Geberit AG	Equity	0.03%	$7.7M	11,758	CH
614	Taylor Wimpey PLC	Equity	0.03%	$7.7M	7,168,330	GB
615	Eurofins Scientific SE	Equity	0.03%	$7.7M	105,465	LU
616	Korea Zinc Co Ltd	Equity	0.03%	$7.6M	8,380	KR
617	Var Energi ASA	Equity	0.03%	$7.6M	1,543,571	NO
618	BHCBausch Health Cos Inc	Equity	0.03%	$7.6M	1,414,010	CA
619	Inchcape PLC	Equity	0.03%	$7.6M	666,158	GB
620	Balfour Beatty PLC	Equity	0.03%	$7.6M	705,836	GB
621	Nitori Holdings Co Ltd	Equity	0.03%	$7.6M	459,261	JP
622	Hong Kong Exchanges & Clearing Ltd	Equity	0.03%	$7.6M	148,011	HK
623	Israel Discount Bank Ltd	Equity	0.03%	$7.6M	676,020	IL
624	Alstom SA	Equity	0.03%	$7.5M	374,913	FR
625	Hapag-Lloyd AG	Equity	0.03%	$7.5M	57,860	DE
626	Dr Ing hc F Porsche AG	Preferred	0.03%	$7.5M	136,389	DE
627	Insurance Australia Group Ltd	Equity	0.03%	$7.5M	1,352,960	AU
628	Hankyu Hanshin Holdings Inc	Equity	0.03%	$7.5M	253,406	JP
629	Atco Ltd/Canada	Equity	0.03%	$7.4M	150,776	CA
630	Taiheiyo Cement Corp	Equity	0.03%	$7.4M	261,583	JP
631	Nomura Research Institute Ltd	Equity	0.03%	$7.4M	235,329	JP
632	Hankook Tire & Technology Co Ltd	Equity	0.03%	$7.4M	167,300	KR
633	BTGB2Gold Corp	Equity	0.03%	$7.4M	1,543,059	CA
634	Alps Alpine Co Ltd	Equity	0.03%	$7.4M	541,043	JP
635	Epiroc AB	Equity	0.03%	$7.4M	247,700	SE
636	Melrose Industries PLC	Equity	0.03%	$7.4M	1,160,572	GB
637	Link REIT	Equity	0.03%	$7.4M	1,428,842	HK
638	BPER Banca SPA	Equity	0.03%	$7.3M	542,109	IT
639	Teijin Ltd	Equity	0.03%	$7.3M	708,338	JP
640	Aegon Ltd	Equity	0.03%	$7.3M	856,006	BM
641	ANA Holdings Inc	Equity	0.03%	$7.3M	388,944	JP
642	Bank Polska Kasa Opieki SA	Equity	0.03%	$7.3M	108,886	PL
643	Unipol Assicurazioni SpA	Equity	0.03%	$7.3M	293,165	IT
644	GILGildan Activewear Inc	Equity	0.03%	$7.3M	118,863	CA
645	HRNNFHydro One Ltd	Equity	0.03%	$7.2M	175,950	CA
646	Daiwa Securities Group Inc	Equity	0.03%	$7.2M	764,911	JP
647	Hannover Rueck SE	Equity	0.03%	$7.2M	26,469	DE
648	Trelleborg AB	Equity	0.03%	$7.2M	164,162	SE
649	DIC Corp	Equity	0.03%	$7.2M	235,780	JP
650	Disco Corp	Equity	0.03%	$7.2M	17,499	JP
651	Coca-Cola HBC AG	Equity	0.03%	$7.1M	124,376	CH
652	Linamar Corp	Equity	0.03%	$7.1M	96,373	CA
653	Konica Minolta Inc	Equity	0.03%	$7.1M	1,862,461	JP
654	ISS A/S	Equity	0.03%	$7.1M	173,127	DK
655	Downer EDI Ltd	Equity	0.03%	$7.1M	1,215,603	AU
656	Tkms AG& Co KGaA	Equity	0.03%	$7.1M	72,256	DE
657	Severn Trent PLC	Equity	0.03%	$7.1M	177,507	GB
658	CCL Industries Inc	Equity	0.03%	$7.1M	109,588	CA
659	Acerinox SA	Equity	0.03%	$7.0M	380,886	ES
660	Air Water Inc	Equity	0.03%	$7.0M	429,935	JP
661	Ramsay Health Care Ltd	Equity	0.03%	$7.0M	262,405	AU
662	B&M European Value Retail plc	Equity	0.03%	$7.0M	3,037,493	JE
663	Dentsu Group Inc	Equity	0.03%	$7.0M	368,707	JP
664	Orica Ltd	Equity	0.03%	$6.9M	420,268	AU
665	Nikon Corp	Equity	0.03%	$6.9M	595,520	JP
666	Volvo AB	Equity	0.03%	$6.9M	195,726	SE
667	Dyno Nobel Ltd	Equity	0.03%	$6.8M	2,529,629	AU
668	SBM Offshore NV	Equity	0.03%	$6.8M	179,208	NL
669	Alfa Laval AB	Equity	0.03%	$6.8M	121,281	SE
670	Haseko Corp	Equity	0.03%	$6.8M	399,245	JP
671	Symrise AG	Equity	0.03%	$6.8M	73,453	DE
672	SGS SA	Equity	0.03%	$6.8M	59,584	CH
673	Kawasaki Kisen Kaisha Ltd	Equity	0.03%	$6.8M	427,892	JP
674	DLMAFDollarama Inc	Equity	0.03%	$6.8M	52,805	CA
675	Metso Oyj	Equity	0.03%	$6.8M	353,342	FI
676	Rubis SCA	Equity	0.03%	$6.7M	162,738	FR
677	Scentre Group	Equity	0.03%	$6.7M	2,439,921	AU
678	Japan Post Insurance Co Ltd	Equity	0.03%	$6.7M	747,801	JP
679	Redeia Corp SA	Equity	0.03%	$6.7M	389,727	ES
680	Barry Callebaut AG	Equity	0.03%	$6.7M	4,334	CH
681	Aalberts NV	Equity	0.03%	$6.7M	145,631	NL
682	Rengo Co Ltd	Equity	0.03%	$6.6M	724,951	JP
683	SITC International Holdings Co Ltd	Equity	0.03%	$6.6M	1,502,705	KY
684	Sumitomo Rubber Industries Ltd	Equity	0.03%	$6.6M	506,884	JP
685	Japan Airlines Co Ltd	Equity	0.03%	$6.6M	384,202	JP
686	Swire Pacific Ltd	Equity	0.03%	$6.6M	634,734	HK
687	Unicharm Corp	Equity	0.03%	$6.6M	1,106,691	JP
688	Moncler SpA	Equity	0.03%	$6.6M	100,897	IT
689	Siemens Healthineers AG	Equity	0.03%	$6.6M	161,357	DE
690	Pacific Basin Shipping Ltd	Equity	0.03%	$6.5M	16,293,828	BM
691	ITV PLC	Equity	0.03%	$6.5M	5,893,493	GB
692	FConstellation Software Inc/Canada	Equity	0.03%	$6.5M	3,181	CA
693	LANXESS AG	Equity	0.03%	$6.5M	338,290	DE
694	Jeronimo Martins SGPS SA	Equity	0.03%	$6.5M	306,055	PT
695	JB Hi-Fi Ltd	Equity	0.03%	$6.5M	120,867	AU
696	Sodexo SA	Equity	0.03%	$6.5M	117,460	FR
697	Tokyu Fudosan Holdings Corp	Equity	0.03%	$6.5M	780,768	JP
698	Admiral Group PLC	Equity	0.03%	$6.5M	145,189	GB
699	Informa PLC	Equity	0.03%	$6.4M	588,415	GB
700	Yokogawa Electric Corp	Equity	0.03%	$6.4M	204,731	JP
701	Ferrari NV	Equity	0.03%	$6.4M	18,638	NL
702	VETVermilion Energy Inc	Equity	0.03%	$6.4M	581,089	CA
703	Volvo Car AB	Equity	0.03%	$6.4M	2,474,431	SE
704	Nisshin Seifun Group Inc	Equity	0.03%	$6.4M	518,725	JP
705	Zalando SE	Equity	0.03%	$6.4M	234,140	DE
706	Kintetsu Group Holdings Co Ltd	Equity	0.03%	$6.3M	280,957	JP
707	Pan Pacific International Holdings Corp	Equity	0.03%	$6.3M	1,146,415	JP
708	WPMWheaton Precious Metals Corp	Equity	0.03%	$6.3M	46,767	CA
709	T&D Holdings Inc	Equity	0.03%	$6.3M	238,134	JP
710	Kaneka Corp	Equity	0.03%	$6.2M	180,128	JP
711	Partners Group Holding AG	Equity	0.03%	$6.2M	5,878	CH
712	Olam Group Ltd	Equity	0.03%	$6.2M	6,327,130	SG
713	OTEXOpen Text Corp	Equity	0.03%	$6.2M	260,408	CA
714	Lotte Chemical Corp	Equity	0.03%	$6.2M	115,164	KR
715	EXEO Group Inc	Equity	0.03%	$6.2M	344,795	JP
716	Mitsubishi Motors Corp	Equity	0.03%	$6.1M	2,632,432	JP
717	Schindler Holding AG	Equity	0.02%	$6.1M	18,165	CH
718	3i Group PLC	Equity	0.02%	$6.1M	199,438	GB
719	Investec PLC	Equity	0.02%	$6.1M	693,608	GB
720	Toyo Seikan Group Holdings Ltd	Equity	0.02%	$6.1M	249,542	JP
721	Croda International PLC	Equity	0.02%	$6.1M	148,547	GB
722	A2A SpA	Equity	0.02%	$6.1M	2,317,950	IT
723	Ryohin Keikaku Co Ltd	Equity	0.02%	$6.1M	249,144	JP
724	Rheinmetall AG	Equity	0.02%	$6.1M	4,012	DE
725	IHI Corp	Equity	0.02%	$6.0M	348,101	JP
726	CJ CheilJedang Corp	Equity	0.02%	$6.0M	44,996	KR
727	K's Holdings Corp	Equity	0.02%	$6.0M	457,683	JP
728	Hanwha Corp	Equity	0.02%	$6.0M	67,827	KR
729	PGE Polska Grupa Energetyczna SA	Equity	0.02%	$6.0M	2,054,898	PL
730	Henkel AG & Co KGaA	Equity	0.02%	$6.0M	82,497	DE
731	FNVFranco-Nevada Corp	Equity	0.02%	$6.0M	25,827	CA
732	UBE Corp	Equity	0.02%	$6.0M	322,637	JP
733	Serco Group PLC	Equity	0.02%	$6.0M	1,674,240	GB
734	Mizrahi Tefahot Bank Ltd	Equity	0.02%	$6.0M	77,007	IL
735	PSECCapital Power Corp	Equity	0.02%	$5.9M	115,849	CA
736	Tokyu Corp	Equity	0.02%	$5.9M	591,397	JP
737	Yamaha Corp	Equity	0.02%	$5.9M	816,492	JP
738	Suzuken Co Ltd/Aichi Japan	Equity	0.02%	$5.9M	177,871	JP
739	Whitbread PLC	Equity	0.02%	$5.9M	186,419	GB
740	Orkla ASA	Equity	0.02%	$5.9M	557,435	NO
741	GEA Group AG	Equity	0.02%	$5.9M	90,995	DE
742	BNK Financial Group Inc	Equity	0.02%	$5.9M	527,526	KR
743	LY Corp	Equity	0.02%	$5.9M	2,241,160	JP
744	Universal Music Group NV	Equity	0.02%	$5.9M	257,623	NL
745	Iwatani Corp	Equity	0.02%	$5.8M	461,307	JP
746	Aena SME SA	Equity	0.02%	$5.8M	200,980	ES
747	Novonesis Novozymes B	Equity	0.02%	$5.8M	100,400	DK
748	Sonova Holding AG	Equity	0.02%	$5.8M	21,961	CH
749	Travis Perkins PLC	Equity	0.02%	$5.8M	808,543	GB
750	Emeis SA	Equity	0.02%	$5.8M	333,223	FR
751	Standard Life PLC	Equity	0.02%	$5.7M	548,936	GB
752	Kioxia Holdings Corp	Equity	0.02%	$5.7M	13,814	JP
753	Nissui Corp	Equity	0.02%	$5.7M	685,584	JP
754	JD Sports Fashion PLC	Equity	0.02%	$5.7M	5,020,033	GB
755	Sunrise Communications AG	Equity	0.02%	$5.7M	103,035	CH
756	Mapfre SA	Equity	0.02%	$5.7M	1,208,341	ES
757	Nagase & Co Ltd	Equity	0.02%	$5.7M	801,343	JP
758	Keppel Ltd	Equity	0.02%	$5.7M	669,947	SG
759	Suntory Beverage & Food Ltd	Equity	0.02%	$5.6M	206,986	JP
760	Nippon Sanso Holdings Corp	Equity	0.02%	$5.6M	144,878	JP
761	Prosus NV	Equity	0.02%	$5.6M	123,585	NL
762	SHOPShopify Inc	Equity	0.02%	$5.6M	47,119	CA
763	Bureau Veritas SA	Equity	0.02%	$5.6M	185,204	FR
764	Elisa Oyj	Equity	0.02%	$5.6M	116,747	FI
765	Schaeffler AG	Equity	0.02%	$5.6M	454,605	DE
766	RS GROUP PLC	Equity	0.02%	$5.6M	622,394	GB
767	KION Group AG	Equity	0.02%	$5.6M	109,260	DE
768	Shimadzu Corp	Equity	0.02%	$5.6M	235,394	JP
769	HKT Trust & HKT Ltd	Equity	0.02%	$5.6M	3,613,129	KY
770	MatsukiyoCocokara & Co	Equity	0.02%	$5.6M	390,848	JP
771	Northern Star Resources Ltd	Equity	0.02%	$5.6M	411,596	AU
772	Korea Gas Corp	Equity	0.02%	$5.6M	235,888	KR
773	Bellway PLC	Equity	0.02%	$5.5M	214,554	GB
774	Golden Agri-Resources Ltd	Equity	0.02%	$5.5M	25,708,775	MU
775	Genmab A/S	Equity	0.02%	$5.5M	20,813	DK
776	Pandora A/S	Equity	0.02%	$5.5M	58,885	DK
777	SSAB AB	Equity	0.02%	$5.5M	534,473	SE
778	Naturgy Energy Group SA	Equity	0.02%	$5.5M	165,115	ES
779	Hitachi Construction Machinery Co Ltd	Equity	0.02%	$5.5M	168,073	JP
780	Berkeley Group Holdings PLC	Equity	0.02%	$5.4M	116,878	GB
781	Iida Group Holdings Co Ltd	Equity	0.02%	$5.4M	404,878	JP
782	ASR Nederland NV	Equity	0.02%	$5.4M	72,232	NL
783	DB Insurance Co Ltd	Equity	0.02%	$5.4M	56,944	KR
784	Goodman Group	Equity	0.02%	$5.4M	237,154	AU
785	Accor SA	Equity	0.02%	$5.4M	98,351	FR
786	Otsuka Corp	Equity	0.02%	$5.4M	296,541	JP
787	AQNAlgonquin Power & Utilities Corp	Equity	0.02%	$5.4M	907,308	CA
788	Cellnex Telecom SA	Equity	0.02%	$5.4M	159,609	ES
789	Kikkoman Corp	Equity	0.02%	$5.4M	612,544	JP
790	Toyo Suisan Kaisha Ltd	Equity	0.02%	$5.3M	76,253	JP
791	St James's Place PLC	Equity	0.02%	$5.3M	325,623	GB
792	KT Corp	Equity	0.02%	$5.3M	151,451	KR
793	Elis SA	Equity	0.02%	$5.3M	167,139	FR
794	James Hardie Industries PLC	Equity	0.02%	$5.3M	229,027	IE
795	Wienerberger AG	Equity	0.02%	$5.3M	186,136	AT
796	Coca-Cola Bottlers Japan Holdings Inc	Equity	0.02%	$5.2M	234,666	JP
797	Dassault Systemes SE	Equity	0.02%	$5.2M	237,027	FR
798	Swatch Group AG/The	Equity	0.02%	$5.2M	95,399	CH
799	ICON PLC	Equity	0.02%	$5.2M	38,187	IE
800	Kumho Petrochemical Co Ltd	Equity	0.02%	$5.2M	59,069	KR
801	Coronado Global Resources Inc	Equity	0.02%	$5.2M	26,684,303	US
802	Sage Group PLC/The	Equity	0.02%	$5.2M	455,819	GB
803	Isetan Mitsukoshi Holdings Ltd	Equity	0.02%	$5.1M	241,135	JP
804	Tobu Railway Co Ltd	Equity	0.02%	$5.1M	291,639	JP
805	LG H&H Co Ltd	Equity	0.02%	$5.1M	31,032	KR
806	Stockland	Equity	0.02%	$5.1M	1,726,110	AU
807	MTU Aero Engines AG	Equity	0.02%	$5.1M	13,888	DE
808	Chugoku Electric Power Co Inc/The	Equity	0.02%	$5.1M	922,232	JP
809	Computershare Ltd	Equity	0.02%	$5.1M	203,240	AU
810	Endeavour Group Ltd/Australia	Equity	0.02%	$5.0M	2,436,989	AU
811	TRIThomson Reuters Corp	Equity	0.02%	$5.0M	58,178	CA
812	Metcash Ltd	Equity	0.02%	$5.0M	2,277,795	AU
813	Check Point Software Technologies Ltd	Equity	0.02%	$5.0M	37,227	IL
814	Persol Holdings Co Ltd	Equity	0.02%	$5.0M	3,297,704	JP
815	Yue Yuen Industrial Holdings Ltd	Equity	0.02%	$5.0M	2,669,338	BM
816	Entain PLC	Equity	0.02%	$5.0M	691,506	IM
817	Nichirei Corp	Equity	0.02%	$5.0M	433,030	JP
818	Iveco Group NV	Equity	0.02%	$5.0M	305,030	NL
819	Tauron Polska Energia SA	Equity	0.02%	$4.9M	1,878,934	PL
820	Yakult Honsha Co Ltd	Equity	0.02%	$4.9M	288,569	JP
821	Husqvarna AB	Equity	0.02%	$4.9M	1,033,772	SE
822	Valterra Platinum Ltd	Equity	0.02%	$4.8M	57,944	ZA
823	Fletcher Building Ltd	Equity	0.02%	$4.8M	2,540,462	NZ
824	Proximus SADP	Equity	0.02%	$4.8M	611,267	BE
825	Daiwabo Holdings Co Ltd	Equity	0.02%	$4.7M	220,151	JP
826	Nippon Paper Industries Co Ltd	Equity	0.02%	$4.7M	593,892	JP
827	IMCD NV	Equity	0.02%	$4.7M	45,422	NL
828	China Gas Holdings Ltd	Equity	0.02%	$4.6M	5,184,583	BM
829	Toho Gas Co Ltd	Equity	0.02%	$4.6M	592,057	JP
830	Toyota Boshoku Corp	Equity	0.02%	$4.5M	310,389	JP
831	SEB SA	Equity	0.02%	$4.4M	76,186	FR
832	Beiersdorf AG	Equity	0.02%	$4.4M	54,891	DE
833	TIS Inc	Equity	0.02%	$4.4M	207,575	JP
834	Aumovio SE	Equity	0.02%	$4.4M	93,627	DE
835	Versigent PLC	Equity	0.02%	$4.4M	99,234	JE
836	Hanwha Solutions Corp	Equity	0.02%	$4.4M	157,528	KR
837	Shimamura Co Ltd	Equity	0.02%	$4.4M	210,951	JP
838	Sanwa Holdings Corp	Equity	0.02%	$4.3M	189,273	JP
839	Yamazaki Baking Co Ltd	Equity	0.02%	$4.3M	218,592	JP
840	Nissin Foods Holdings Co Ltd	Equity	0.02%	$4.2M	251,985	JP
841	Viva Energy Group Ltd	Equity	0.02%	$4.2M	2,772,149	AU
842	Epiroc AB	Equity	0.02%	$4.1M	161,737	SE
843	Grifols SA	Equity	0.02%	$4.1M	381,886	ES
844	ARMARM Holdings PLC	Equity	0.02%	$4.1M	11,583	GB
845	ELEEFElement Fleet Management Corp	Equity	0.02%	$4.1M	204,987	CA
846	Stanley Electric Co Ltd	Equity	0.02%	$4.1M	182,253	JP
847	Sysmex Corp	Equity	0.02%	$4.0M	453,026	JP
848	Chocoladefabriken Lindt & Spruengli AG	Equity	0.02%	$3.9M	32	CH
849	Spark New Zealand Ltd	Equity	0.02%	$3.9M	3,286,459	NZ
850	Magnum Ice Cream Co NV/The	Equity	0.02%	$3.8M	237,722	NL
851	Bollore SE	Equity	0.02%	$3.8M	593,713	FR
852	Coloplast A/S	Equity	0.02%	$3.7M	60,244	DK
853	Sankyu Inc	Equity	0.01%	$3.7M	65,160	JP
854	Allegion plc	Equity	0.01%	$3.5M	26,810	IE
855	Chocoladefabriken Lindt & Spruengli AG	Equity	0.01%	$3.5M	291	CH
856	JBS NV	Equity	0.01%	$3.4M	276,216	NL
857	FUCHS SE	Preferred	0.01%	$3.4M	74,785	DE
858	Firstgroup PLC	Equity	0.01%	$3.4M	1,455,957	GB
859	Bucher Industries AG	Equity	0.01%	$3.2M	7,956	CH
860	Tsuruha Holdings Inc	Equity	0.01%	$3.2M	256,613	JP
861	International Workplace Group PLC	Equity	0.01%	$3.1M	1,208,552	JE
862	Swire Pacific Ltd	Equity	0.01%	$3.0M	1,831,423	HK
863	ICE Futures U.S., Inc.	Derivative	0.01%	$3.0M	1,083	US
864	Smurfit Westrock PLC	Equity	0.01%	$3.0M	72,065	IE
865	Schindler Holding AG	Equity	0.01%	$2.9M	8,899	CH
866	Freenet AG	Equity	0.01%	$2.9M	96,680	DE
867	Hays PLC	Equity	0.01%	$2.6M	5,895,975	GB
868	Magnum Ice Cream Co NV/The	Equity	0.01%	$2.6M	161,310	NL
869	Perrigo Co PLC	Equity	0.01%	$2.6M	233,686	IE
870	LG Chem Ltd	Preferred	0.01%	$2.4M	21,708	KR
871	Lendlease Corp Ltd	Equity	0.01%	$2.3M	1,151,907	AU
872	SBI Holdings Inc	Equity	0.01%	$2.2M	119,516	JP
873	Hanwha Corp	Preferred	0.01%	$2.1M	67,916	KR
874	JX Advanced Metals Corp	Equity	0.01%	$2.1M	85,754	JP
875	Grifols SA	Preferred	0.01%	$2.1M	254,900	ES
876	Glanbia PLC	Equity	0.01%	$1.9M	78,431	IE
877	Spotify Technology SA	Equity	0.01%	$1.8M	3,644	LU
878	ROCKWOOL A/S	Equity	0.01%	$1.8M	56,120	DK
879	Worldline SA/France	Equity	0.01%	$1.8M	4,220,888	FR
880	SCREEN Holdings Co Ltd	Equity	0.01%	$1.7M	24,927	JP
881	Wallenius Wilhelmsen ASA	Equity	0.01%	$1.7M	131,387	NO
882	Toyoda Gosei Co Ltd	Equity	0.01%	$1.6M	53,826	JP
883	Octave Intelligence PLC	Equity	0.01%	$1.6M	92,217	IE
884	Endeavour Mining PLC	Equity	0.01%	$1.6M	24,882	GB
885	FUCHS SE	Equity	0.01%	$1.5M	39,089	DE
886	Electrolux AB	Equity	0.01%	$1.4M	456,519	SE
887	Sony Financial Group Inc	Equity	0.01%	$1.4M	1,613,880	JP
888	Hera SpA	Equity	0.01%	$1.4M	305,963	IT
889	Electrolux AB	Equity	0.00%	$1.2M	913,038	SE
890	Samsung Fire & Marine Insurance Co Ltd	Preferred	0.00%	$891K	3,668	KR
891	EBOS Group Ltd	Equity	0.00%	$397K	33,934	NZ
892	Keppel REIT	Equity	0.00%	$50K	73,599	SG
893	CONSTELLATION SOFTWARE INC	Equity	0.00%	$0	1,396	CA

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	0.93%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	0.82%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Samsung Electronics Co Ltd	4.73%	5.51%	−15.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SK hynix Inc	0.80%	1.37%	−16.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Bayer AG	0.62%	0.46%	−13.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Medtronic PLC	0.35%	0.20%	−22.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Equinor ASA	0.32%	0.44%	+12.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Marubeni Corp	0.37%	0.27%	−13.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ENEOS Holdings Inc	0.41%	0.30%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Stellantis NV	0.38%	0.48%	+31.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ashtead Group PLC	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Recruit Holdings Co Ltd	0.10%	0.19%	+26.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SK Inc	0.22%	0.31%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BBarrick Mining Corp	0.29%	0.21%	−12.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Novo Nordisk A/S	0.14%	0.22%	+29.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Toyota Industries Corp	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Telecom Italia SpA/Milano	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KGCKinross Gold Corp	0.12%	0.06%	−43.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sumitomo Metal Mining Co Ltd	0.17%	0.10%	−12.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Samsung Electronics Co Ltd	0.53%	0.59%	−15.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Mitsubishi Heavy Industries Ltd	0.16%	0.10%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NXP Semiconductors NV	0.10%	0.15%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Deutsche Telekom AG	0.67%	0.62%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Telecom Italia SpA/Milano	0.11%	0.16%	+31.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Furukawa Electric Co Ltd	0.08%	0.12%	−13.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Mitsubishi Estate Co Ltd	0.12%	0.08%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Taisei Corp	0.09%	0.05%	−17.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Toyota Tsusho Corp	0.24%	0.20%	−13.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Korea Electric Power Corp	0.08%	0.05%	−14.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Taiyo Yuden Co Ltd	0.03%	0.07%	−24.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Aptiv PLC	0.12%	0.08%	−23.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Valterra Platinum Ltd	0.05%	0.02%	−48.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Obayashi Corp	0.09%	0.06%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Anglogold Ashanti Plc	0.09%	0.05%	−17.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Mercedes-Benz Group AG	0.68%	0.65%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Osaka Gas Co Ltd	0.11%	0.08%	−10.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Hyundai Engineering & Construction Co Ltd	0.09%	0.06%	−20.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Siemens Energy AG	0.11%	0.08%	−22.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Resonac Holdings Corp	0.11%	0.14%	−15.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Cie Financiere Richemont SA	0.14%	0.17%	+16.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	B&M European Value Retail plc	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Mitsubishi Electric Corp	0.36%	0.33%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Korea Zinc Co Ltd	0.06%	0.03%	−13.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	B&M European Value Retail SA	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Keyence Corp	0.07%	0.10%	+15.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IHI Corp	0.05%	0.02%	−18.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Trane Technologies PLC	0.09%	0.06%	−24.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Electrolux AB	0.03%	0.01%	−46.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WH Group Ltd	0.11%	0.09%	−12.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	Kioxia Holdings Corp	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	New World Development Co Ltd	0.06%	0.04%	−15.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BNTXBioNTech SE	0.10%	0.08%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Hyundai Motor Co	0.08%	0.05%	−10.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CJ Corp	0.06%	0.03%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Compass Group PLC	0.10%	0.12%	+18.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Schaeffler AG	0.05%	0.02%	−49.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	thyssenkrupp AG	0.11%	0.09%	−26.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AerCap Holdings NV	0.06%	0.04%	−27.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SAP SE	0.18%	0.20%	+26.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Umicore SA	0.09%	0.11%	−10.1%	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.