IDEV holdings

All 2,307 positions of iShares Core MSCI International Developed Markets ETF.

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Positions

2,307

Top 10 weight

10.8%

Effective holdings

296.1

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

99.3%

Asset mix

Equity99.3%
Cash0.7%

Sectors

32% of stocks classified

Financials7.0%
Industrials5.5%
Materials4.2%
Technology4.2%
Energy3.8%
Health Care2.3%
Consumer Discretionary1.6%
Utilities1.4%
Communication Services0.9%
Consumer Staples0.6%
Real Estate0.6%

Countries

Japan23.6%
United Kingdom12.2%
Canada12.2%
Switzerland7.4%
France7.3%
Germany6.9%
Australia6.2%
Netherlands4.7%
Sweden3.2%
Spain3.1%
Italy2.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	2.52%	$826M	451,785	NL
2	HSBAHSBC HOLDINGS PLC	Equity	1.11%	$366M	20,031,711	GB
3	ROPRoper Technologies, Inc. Common Stock	Equity	1.05%	$345M	815,334	CH
4	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.02%	$336M	6,714,574	GB
5	RYRoyal Bank of Canada	Equity	0.93%	$306M	1,609,387	CA
6	NOVNNOVARTIS AG	Equity	0.92%	$301M	2,131,101	CH
7	AZNAstraZeneca PLC	Equity	0.84%	$277M	1,759,661	GB
8	MITSUBISHI UFJ FINANCIAL GROUP	Equity	0.84%	$276M	12,473,900	JP
9	NESNNESTLE SA	Equity	0.83%	$273M	2,987,037	CH
10	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.77%	$252M	5,907,137	AU
11	SIESIEMENS N AG	Equity	0.76%	$251M	846,426	DE
12	SAPSAP SE	Equity	0.75%	$245M	1,183,679	DE
13	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.71%	$232M	1,409,691	CA
14	SANBanco Santander S.A.	Equity	0.67%	$221M	16,519,645	ES
15	ADVANTEST	Equity	0.67%	$219M	847,400	JP
16	TDToronto Dominion Bank	Equity	0.67%	$219M	1,919,084	CA
17	ALVAutoliv, Inc.	Equity	0.62%	$204M	440,019	DE
18	TOYOTA MOTOR	Equity	0.61%	$202M	10,995,400	JP
19	CBACOMMONWEALTH BANK OF AUSTRALIA	Equity	0.61%	$201M	1,945,036	AU
20	TOKYO ELECTRON	Equity	0.61%	$199M	2,584,000	JP
21	TTETotalEnergies SE	Equity	0.60%	$197M	2,262,606	FR
22	SUSuncor Energy, Inc.	Equity	0.57%	$187M	637,716	FR
23	HITACHI	Equity	0.55%	$182M	5,147,500	JP
24	SUMITOMO MITSUI FINANCIAL GROUP	Equity	0.54%	$177M	8,474,700	JP
25	RR.ROLLS-ROYCE HOLDINGS PLC	Equity	0.53%	$175M	9,703,419	GB
26	ABBNABB LTD	Equity	0.52%	$172M	1,820,402	CH
27	IBEIBERDROLA	Equity	0.52%	$171M	7,218,806	ES
28	UBSGUBS GROUP AG	Equity	0.52%	$171M	3,657,875	CH
29	RECRUIT HOLDINGS LTD	Equity	0.51%	$167M	1,539,800	JP
30	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.51%	$167M	6,469,914	ES
31	SOFTBANK GROUP CORP	Equity	0.50%	$165M	4,333,200	JP
32	SONY GROUP	Equity	0.48%	$158M	6,765,000	JP
33	ULVRUNILEVER PLC	Equity	0.47%	$153M	2,500,760	GB
34	KIOXIA HOLDINGS	Equity	0.46%	$151M	1,338,700	JP
35	MIZUHO FINANCIAL GROUP	Equity	0.44%	$145M	2,744,850	JP
36	AIRAAR Corp.	Equity	0.44%	$145M	688,751	FR
37	ENREnergizer Holdings, Inc	Equity	0.44%	$144M	902,978	DE
38	BP.BP PLC	Equity	0.43%	$141M	18,271,603	GB
39	NOVO NORDISK CLASS B	Equity	0.43%	$140M	3,735,605	DK
40	SAFSAFRAN SA	Equity	0.43%	$140M	401,293	FR
41	D05DBS GROUP HOLDINGS LTD	Equity	0.42%	$138M	2,394,330	SG
42	AIC3.ai, Inc.	Equity	0.42%	$137M	728,161	FR
43	UCGUNICREDIT	Equity	0.41%	$133M	1,575,360	IT
44	BATSBRITISH AMERICAN TOBACCO	Equity	0.39%	$129M	2,337,915	GB
45	BMOBank of Montreal	Equity	0.39%	$128M	800,427	CA
46	CFRCullen/Frost Bankers Inc.	Equity	0.38%	$126M	622,630	CH
47	BNSBank of Nova Scotia	Equity	0.38%	$124M	1,419,325	CA
48	MCMOELIS & COMPANY	Equity	0.37%	$122M	285,480	FR
49	CNQCanadian Natural Resources Limited	Equity	0.36%	$120M	2,438,044	CA
50	DTEDTE Energy Company	Equity	0.36%	$119M	3,969,259	DE
51	ZURNZURICH INSURANCE GROUP AG	Equity	0.36%	$118M	171,156	CH
52	ENBEnbridge, Inc	Equity	0.36%	$117M	2,510,188	CA
53	OROR Royalties Inc.	Equity	0.35%	$116M	276,383	FR
54	RIORio Tinto plc	Equity	0.35%	$116M	1,244,268	GB
55	CMCanadian Imperial Bank of Commerce	Equity	0.35%	$114M	1,059,983	CA
56	BNPBNP PARIBAS SA	Equity	0.35%	$114M	1,141,844	FR
57	INGAING GROEP	Equity	0.34%	$112M	3,391,539	NL
58	KEYENCE	Equity	0.34%	$111M	220,400	JP
59	ISPINTESA SANPAOLO	Equity	0.34%	$111M	16,276,744	IT
60	AEMAgnico Eagle Mines Ltd.	Equity	0.33%	$108M	586,104	CA
61	AIA GROUP	Equity	0.33%	$107M	12,157,200	HK
62	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.33%	$107M	4,650,354	GB
63	MITSUBISHI	Equity	0.32%	$104M	3,578,500	JP
64	FAST RETAILING	Equity	0.31%	$103M	218,200	JP
65	TOKIO MARINE HOLDINGS	Equity	0.31%	$103M	31,309,800	JP
66	IFXINFINEON TECHNOLOGIES AG	Equity	0.31%	$100M	1,520,981	DE
67	SANBanco Santander S.A.	Equity	0.30%	$100M	1,258,655	FR
68	MURATA MANUFACTURING	Equity	0.30%	$100M	1,906,600	JP
69	SUSuncor Energy, Inc.	Equity	0.30%	$98M	1,384,546	CA
70	NABNATIONAL AUSTRALIA BANK	Equity	0.29%	$95M	3,609,991	AU
71	WBCWESTPAC BANKING CORPORATION	Equity	0.28%	$93M	3,968,027	AU
72	ANZANZ GROUP HOLDINGS LTD	Equity	0.28%	$91M	3,507,434	AU
73	SPOTSpotify Technology S.A.	Equity	0.28%	$91M	172,327	SE
74	LLOYLLOYDS BANKING GROUP PLC	Equity	0.28%	$90M	67,817,980	GB
75	ITOCHU	Equity	0.27%	$89M	6,603,600	JP
76	NG.NATIONAL GRID PLC	Equity	0.27%	$88M	5,788,277	GB
77	BARCBARCLAYS PLC	Equity	0.27%	$88M	15,590,882	GB
78	ENELENEL	Equity	0.27%	$88M	8,932,281	IT
79	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	0.27%	$88M	150,561	DE
80	MITSUBISHI HEAVY INDUSTRIES	Equity	0.27%	$88M	3,764,400	JP
81	CPCanadian Pacific Kansas City Limited	Equity	0.26%	$87M	1,028,241	CA
82	CSAXA SA	Equity	0.26%	$86M	1,842,279	FR
83	MITSUI	Equity	0.26%	$84M	2,804,000	JP
84	BNBrookfield Corporation	Equity	0.26%	$84M	2,294,640	CA
85	INVESTOR CLASS B	Equity	0.25%	$83M	2,040,535	SE
86	BA.BAE SYSTEMS PLC	Equity	0.25%	$83M	3,416,668	GB
87	GLENGLENCORE PLC	Equity	0.25%	$83M	11,024,870	GB
88	O39OVERSEA-CHINESE BANKING	Equity	0.25%	$83M	3,655,200	SG
89	MFCManulife Financial Corp.	Equity	0.24%	$80M	1,903,251	CA
90	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.24%	$80M	1,038,997	BE
91	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.24%	$79M	9,283,302	GB
92	PANASONIC HOLDINGS	Equity	0.24%	$78M	2,758,300	JP
93	ABXAbacus Global Management, Inc.	Equity	0.23%	$77M	1,924,841	CA
94	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.23%	$75M	1,260,479	ES
95	SHIN ETSU CHEMICAL	Equity	0.23%	$74M	1,922,500	JP
96	MQGMACQUARIE GROUP LTD DEF	Equity	0.22%	$73M	422,978	AU
97	TRPTC Energy Corporation	Equity	0.22%	$72M	1,204,647	CA
98	MITSUBISHI ELECTRIC	Equity	0.22%	$72M	2,246,000	JP
99	RELRELX PLC	Equity	0.22%	$71M	2,063,347	GB
100	CSLCarlisle Companies, Inc.	Equity	0.22%	$71M	559,661	AU
101	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.21%	$70M	521,109	CA
102	DB1DEUTSCHE BOERSE AG	Equity	0.21%	$70M	214,357	DE
103	WESWestern Midstream Partners, LP	Equity	0.21%	$70M	1,324,620	AU
104	CNRCore Natural Resources, Inc.	Equity	0.21%	$69M	593,182	CA
105	TAKEDA PHARMACEUTICAL	Equity	0.21%	$69M	1,866,554	JP
106	DBKDEUTSCHE BANK AG	Equity	0.21%	$68M	2,045,339	DE
107	NORDEA BANK	Equity	0.20%	$67M	3,570,982	FI
108	DHLDHL AG	Equity	0.20%	$66M	1,073,666	DE
109	DGDollar General Corp.	Equity	0.20%	$66M	548,364	FR
110	AALAmerican Airlines Group Inc.	Equity	0.20%	$64M	1,202,688	GB
111	HOYA	Equity	0.19%	$63M	400,400	JP
112	JPYLazard Japanese Equity ETF	Cash	0.19%	$63M	10,002,109,889	JP
113	KDDI	Equity	0.19%	$63M	3,441,400	JP
114	NINTENDO	Equity	0.19%	$63M	1,263,800	JP
115	FUJIKURA	Equity	0.19%	$63M	1,795,800	JP
116	NATIONAL BANK OF CANADA	Equity	0.19%	$62M	454,869	CA
117	ATLAS COPCO CLASS A	Equity	0.18%	$61M	2,943,180	SE
118	CPGCOMPASS GROUP PLC	Equity	0.18%	$60M	1,956,112	GB
119	ENIENI	Equity	0.18%	$60M	2,153,775	IT
120	NOKIANOKIA	Equity	0.18%	$60M	5,891,665	FI
121	BASBASF N	Equity	0.18%	$59M	1,011,351	DE
122	STANSTANDARD CHARTERED PLC	Equity	0.18%	$58M	2,097,612	GB
123	ARGXargenx SE American Depositary Shares	Equity	0.18%	$58M	73,698	BE
124	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.18%	$58M	519,409	GB
125	RHMRHEINMETALL AG	Equity	0.18%	$58M	54,897	DE
126	JAPAN TOBACCO	Equity	0.18%	$57M	1,306,000	JP
127	SRENSWISS RE AG	Equity	0.17%	$56M	329,474	CH
128	PRXPROSUS NV CLASS N	Equity	0.17%	$56M	1,438,303	NL
129	RMSHERMES INTERNATIONAL	Equity	0.17%	$56M	39,542	FR
130	VOLVO CLASS B	Equity	0.17%	$56M	1,800,425	SE
131	CABKCAIXABANK SA	Equity	0.17%	$56M	4,173,466	ES
132	DGEDIAGEO PLC	Equity	0.17%	$56M	2,590,107	GB
133	ELThe Estee Lauder Companies Inc. Class A	Equity	0.17%	$55M	345,919	FR
134	LONNLONZA GROUP AG	Equity	0.17%	$55M	81,797	CH
135	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.17%	$55M	54,726	NL
136	TEVATeva Pharmaceutical Industries Limited	Equity	0.17%	$55M	1,400,502	IL
137	BAYNBAYER AG	Equity	0.17%	$55M	1,150,139	DE
138	RACEFerrari N.V.	Equity	0.17%	$54M	141,328	IT
139	EUREUR CASH	Cash	0.16%	$54M	48,290,322	EU
140	SUMITOMO	Equity	0.16%	$53M	4,941,300	JP
141	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.16%	$53M	757,245	FR
142	FNVFranco-Nevada Corporation	Equity	0.16%	$52M	218,297	CA
143	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.16%	$52M	238,442	NL
144	FUJITSU	Equity	0.16%	$52M	2,001,700	JP
145	SOFTBANK	Equity	0.16%	$52M	34,059,600	JP
146	ENGIENGIE SA	Equity	0.16%	$52M	2,037,749	FR
147	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.16%	$52M	3,409,900	JP
148	CLSCelestica, Inc.	Equity	0.15%	$51M	142,481	CA
149	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.15%	$50M	2,241,252	AU
150	EOANE.ON N	Equity	0.15%	$50M	2,621,832	DE
151	MARUBENI	Equity	0.15%	$50M	1,670,900	JP
152	CVECenovus Energy Inc.	Equity	0.15%	$50M	1,574,086	CA
153	RWERWE AG	Equity	0.15%	$49M	764,981	DE
154	RKTRocket Companies, Inc.	Equity	0.15%	$49M	730,891	GB
155	TSCOTractor Supply Co	Equity	0.15%	$49M	7,392,889	GB
156	RIORio Tinto plc	Equity	0.15%	$49M	431,414	AU
157	TDK	Equity	0.15%	$49M	2,293,600	JP
158	KOMATSU	Equity	0.15%	$48M	1,036,400	JP
159	SLFSun Life Financial Inc.	Equity	0.15%	$48M	629,350	CA
160	RENESAS ELECTRONICS CORP	Equity	0.15%	$48M	2,030,700	JP
161	BNBrookfield Corporation	Equity	0.15%	$48M	719,798	FR
162	HONG KONG EXCHANGES AND CLEARING	Equity	0.15%	$48M	1,000,700	HK
163	ORIX	Equity	0.14%	$47M	1,301,900	JP
164	DAIICHI LIFE GROUP	Equity	0.14%	$47M	4,145,000	JP
165	CSUCONSTELLATION SOFTWARE	Equity	0.14%	$47M	22,850	CA
166	LRLEGRAND SA	Equity	0.14%	$46M	295,850	FR
167	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.14%	$46M	10,002,445	GB
168	HONDA MOTOR	Equity	0.14%	$45M	4,174,300	JP
169	ATDALIMENTATION COUCHE TARD INC	Equity	0.14%	$45M	817,462	CA
170	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.14%	$45M	512,529	CA
171	PRYPRYSMIAN	Equity	0.14%	$45M	325,420	IT
172	REPREPSOL	Equity	0.14%	$45M	1,322,674	ES
173	HOLNHOLCIM LTD AG	Equity	0.14%	$45M	589,839	CH
174	SSESSE PLC	Equity	0.14%	$44M	1,376,042	GB
175	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.14%	$44M	1,444,300	JP
176	EBSEmergent Biosolutions, Inc.	Equity	0.13%	$44M	361,236	AT
177	GIVNGIVAUDAN SA	Equity	0.13%	$43M	10,597	CH
178	SANDSandstorm Gold Ltd	Equity	0.13%	$43M	1,220,056	SE
179	JAPAN POST BANK LTD	Equity	0.13%	$43M	2,090,800	JP
180	NEC	Equity	0.13%	$43M	1,325,500	JP
181	DOLWisdomTree True Developed International Fund	Equity	0.13%	$42M	319,384	CA
182	GMGGOODMAN GROUP UNITS	Equity	0.13%	$42M	2,303,089	AU
183	GALDGALDERMA GROUP N AG	Equity	0.13%	$42M	215,490	CH
184	U11UNITED OVERSEAS BANK	Equity	0.13%	$42M	1,330,500	SG
185	SOMPO HOLDINGS	Equity	0.13%	$42M	1,004,200	JP
186	FANUC CORP	Equity	0.13%	$41M	1,087,600	JP
187	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.12%	$41M	437,974	SG
188	SDZSANDOZ GROUP AG	Equity	0.12%	$41M	487,867	CH
189	STMPASTMICROELECTRONICS	Equity	0.12%	$41M	754,386	FR
190	GGENPACT LIMITED	Equity	0.12%	$41M	882,488	IT
191	IBIDEN LTD	Equity	0.12%	$41M	542,800	JP
192	DAIKIN INDUSTRIES LTD	Equity	0.12%	$40M	298,300	JP
193	ASSA ABLOY B	Equity	0.12%	$39M	1,151,463	SE
194	DSVDSV	Equity	0.12%	$39M	226,528	DK
195	RESONA HOLDINGS	Equity	0.12%	$39M	2,530,200	JP
196	DANSKEDANSKE BANK	Equity	0.12%	$39M	730,552	DK
197	SKANDINAVISKA ENSKILDA BANKEN	Equity	0.12%	$39M	1,729,784	SE
198	NTRNutrien Ltd. Common Shares	Equity	0.12%	$38M	549,424	CA
199	SWEDBANK	Equity	0.12%	$38M	966,290	SE
200	POWVistaShares Electrification Supercycle ETF	Equity	0.12%	$38M	618,909	CA
201	WOWWideOpenWest, Inc. Common Stock	Equity	0.12%	$38M	1,415,181	AU
202	LUMIBANK LEUMI LE ISRAEL	Equity	0.11%	$38M	1,592,425	IL
203	NTT	Equity	0.11%	$37M	34,426,700	JP
204	DISCO CORP	Equity	0.11%	$37M	96,000	JP
205	ADArray Digital Infrastructure, Inc.	Equity	0.11%	$37M	1,016,064	NL
206	SGOCOMPAGNIE DE SAINT GOBAIN SA	Equity	0.11%	$37M	503,620	FR
207	OTSUKA HOLDINGS	Equity	0.11%	$36M	487,100	JP
208	VODVodafone Group PLC	Equity	0.11%	$36M	21,826,320	GB
209	SIKASIKA AG	Equity	0.11%	$36M	175,034	CH
210	TOYOTA TSUSHO	Equity	0.11%	$36M	786,800	JP
211	KBCKBC GROEP	Equity	0.11%	$36M	263,235	BE
212	FFHFAIRFAX FINANCIAL HOLDINGS SUB VOT	Equity	0.11%	$36M	22,735	CA
213	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.11%	$35M	810,319	DE
214	ALCAlcon Inc. Ordinary Shares	Equity	0.11%	$35M	562,788	CH
215	SLHNSWISS LIFE HOLDING AG	Equity	0.11%	$35M	33,033	CH
216	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.11%	$35M	806,935	NO
217	IIIInformation Services Group, Inc.	Equity	0.11%	$35M	1,111,622	GB
218	EXPNHorizon Expansion Leaders ETF	Equity	0.11%	$35M	1,013,914	GB
219	AJINOMOTO	Equity	0.10%	$34M	1,024,000	JP
220	DAIICHI SANKYO LTD	Equity	0.10%	$34M	2,037,500	JP
221	TECK.BTECK RESOURCES SUBORDINATE VOTING	Equity	0.10%	$34M	526,568	CA
222	SUMITOMO MITSUI TRUST GROUP	Equity	0.10%	$34M	3,145,200	JP
223	IFCINTACT FINANCIAL CORP	Equity	0.10%	$34M	197,841	CA
224	PRUPrudential Financial, Inc.	Equity	0.10%	$34M	2,856,312	GB
225	ORAOrmat Technologies, Inc.	Equity	0.10%	$33M	2,072,299	FR
226	NOMURA HOLDINGS	Equity	0.10%	$33M	3,484,600	JP
227	UCBUnited Community Banks, Inc.	Equity	0.10%	$32M	143,469	BE
228	KYOCERA	Equity	0.10%	$32M	1,366,100	JP
229	BRIDGESTONE	Equity	0.10%	$32M	1,316,500	JP
230	KKellanova	Equity	0.10%	$32M	1,379,537	CA
231	ABNABN AMRO BANK NV	Equity	0.10%	$32M	716,557	NL
232	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	0.10%	$32M	3,522,687	AU
233	TSEMTower Semiconductor Ltd	Equity	0.10%	$32M	132,319	IL
234	VWSVESTAS WIND SYSTEMS	Equity	0.10%	$32M	1,130,279	DK
235	DNBDun & Bradstreet Holdings, Inc.	Equity	0.09%	$31M	974,074	NO
236	ATLAS COPCO CLASS B	Equity	0.09%	$31M	1,720,775	SE
237	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.09%	$31M	188,241	DE
238	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.09%	$31M	726,616	DE
239	MTArcelorMittal	Equity	0.09%	$31M	504,243	FR
240	CHUGAI PHARMACEUTICAL LTD	Equity	0.09%	$30M	789,400	JP
241	IMBIMPERIAL BRANDS PLC	Equity	0.09%	$30M	880,797	GB
242	ASTELLAS PHARMA	Equity	0.09%	$30M	2,140,900	JP
243	PPLPPL Corporation	Equity	0.09%	$30M	641,240	CA
244	FTSFortis Inc. Common Shares	Equity	0.09%	$30M	565,222	CA
245	AV.AVIVA PLC	Equity	0.09%	$30M	3,365,480	GB
246	LLoews Corporation	Equity	0.09%	$30M	673,272	CA
247	ERICSSON B	Equity	0.09%	$30M	3,133,579	SE
248	POLIBANK HAPOALIM BM	Equity	0.09%	$30M	1,222,106	IL
249	ADYENADYEN	Equity	0.09%	$29M	30,521	NL
250	USDProShares Ultra Semiconductors	Cash	0.09%	$29M	29,426,517	US
251	JAPAN POST HOLDINGS LTD	Equity	0.09%	$29M	1,941,400	JP
252	QBEQBE INSURANCE GROUP	Equity	0.09%	$29M	1,706,036	AU
253	Z74SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.09%	$29M	8,676,000	SG
254	SEVEN & I HOLDINGS	Equity	0.09%	$28M	2,267,300	JP
255	BOC HONG KONG HOLDINGS LTD	Equity	0.09%	$28M	4,584,500	HK
256	AMSAmerican Shared Hospital Services	Equity	0.09%	$28M	490,780	ES
257	FERFerrovial N.V. Ordinary Shares	Equity	0.09%	$28M	564,546	ES
258	MLMICHELIN	Equity	0.09%	$28M	752,866	FR
259	AERAercap Holdings N.V.	Equity	0.08%	$28M	194,180	NL
260	FUJIFILM HOLDINGS	Equity	0.08%	$28M	1,282,600	JP
261	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.08%	$27M	2,256,760	IT
262	PUBPUBLICIS GROUPE	Equity	0.08%	$27M	256,885	FR
263	MITSUI FUDOSAN	Equity	0.08%	$27M	3,010,200	JP
264	SMC (JAPAN) CORP	Equity	0.08%	$27M	59,700	JP
265	A5GAIB GROUP PLC	Equity	0.08%	$27M	2,215,396	IE
266	MITSUBISHI ESTATE CO LTD	Equity	0.08%	$27M	1,241,800	JP
267	TECHTRONIC INDUSTRIES COMPANY-100	Equity	0.08%	$27M	1,654,400	HK
268	IHGInterContinental Hotels Group Plc	Equity	0.08%	$27M	171,014	GB
269	ENEOS HOLDINGS	Equity	0.08%	$27M	3,137,200	JP
270	NSTNORTHERN STAR RESOURCES LTD	Equity	0.08%	$27M	1,604,154	AU
271	CANON	Equity	0.08%	$27M	914,600	JP
272	ALLThe Allstate Corporation	Equity	0.08%	$27M	635,022	AU
273	CK HUTCHISON HOLDINGS	Equity	0.08%	$26M	3,135,000	HK
274	NXTNextpower Inc. Common Stock	Equity	0.08%	$26M	137,140	GB
275	HOTHALES SA	Equity	0.08%	$26M	108,220	FR
276	VACNVAT GROUP AG	Equity	0.08%	$26M	32,222	CH
277	NOVOZYMES B	Equity	0.08%	$26M	403,383	DK
278	BPEBPER BANCA	Equity	0.08%	$26M	1,744,766	IT
279	SAMPOSAMPO CLASS A	Equity	0.08%	$26M	2,631,544	FI
280	QSRRestaurant Brands International Inc.	Equity	0.08%	$26M	362,768	CA
281	NNNextNav Inc. Common Stock	Equity	0.08%	$25M	300,179	NL
282	HEIAHEINEKEN NV	Equity	0.08%	$25M	316,310	NL
283	LASERTEC	Equity	0.08%	$25M	85,100	JP
284	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.08%	$25M	241,712	NL
285	VIEVEOLIA ENVIRON. SA	Equity	0.08%	$25M	723,271	FR
286	COLCOLES GROUP LTD	Equity	0.08%	$25M	1,540,488	AU
287	SVENSKA HANDELSBANKEN-A SHS	Equity	0.08%	$25M	1,644,150	SE
288	MTXMinerals Technologies Inc	Equity	0.08%	$25M	64,022	DE
289	GEBNGEBERIT AG	Equity	0.07%	$25M	39,122	CH
290	GMABGenmab A/S ADS	Equity	0.07%	$25M	69,552	DK
291	HEIHEICO Corporation	Equity	0.07%	$24M	154,838	DE
292	LGENLEGAL AND GENERAL GROUP PLC	Equity	0.07%	$24M	6,388,641	GB
293	SUZUKI MOTOR	Equity	0.07%	$24M	1,848,500	JP
294	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.07%	$24M	893,674	IT
295	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.07%	$24M	523,938	DE
296	SCMNSWISSCOM AG	Equity	0.07%	$24M	30,755	CH
297	HBANHuntington Bancshares Inc	Equity	0.07%	$24M	96,182	CH
298	BIRGBANK OF IRELAND GROUP PLC	Equity	0.07%	$23M	1,136,086	IE
299	ASICS	Equity	0.07%	$23M	831,800	JP
300	RESONAC HOLDINGS	Equity	0.07%	$23M	212,100	JP
301	HEXAGON CLASS B	Equity	0.07%	$23M	2,304,781	SE
302	ESLTElbit Systems Ltd	Equity	0.07%	$23M	34,490	IL
303	ORIENTAL LAND	Equity	0.07%	$23M	1,246,600	JP
304	TERUMO	Equity	0.07%	$23M	1,576,500	JP
305	SABBANCO DE SABADELL	Equity	0.07%	$23M	5,813,313	ES
306	EAST JAPAN RAILWAY	Equity	0.07%	$23M	1,079,600	JP
307	LDOLEONARDO FINMECCANICA SPA	Equity	0.07%	$23M	444,690	IT
308	PAASPan American Silver Corp.	Equity	0.07%	$23M	503,071	CA
309	AENAAENA SME SA	Equity	0.07%	$23M	821,029	ES
310	STOSANTOS	Equity	0.07%	$23M	3,739,076	AU
311	INPEX	Equity	0.07%	$22M	980,700	JP
312	FREFRESENIUS N	Equity	0.07%	$22M	477,986	DE
313	SAAB CLASS B	Equity	0.07%	$22M	379,995	SE
314	KAO	Equity	0.07%	$22M	999,300	JP
315	CAPCAPGEMINI	Equity	0.07%	$22M	178,353	FR
316	ACSACS ACTIVIDADES DE CONSTRUCCION Y	Equity	0.07%	$22M	214,735	ES
317	MRKMerck & Co., Inc.	Equity	0.07%	$22M	144,820	DE
318	BMWBMW	Equity	0.07%	$22M	375,976	DE
319	KNEBVKONE	Equity	0.07%	$22M	375,640	FI
320	IMOImperial Oil Limited	Equity	0.07%	$22M	175,101	CA
321	BANDAI NAMCO HOLDINGS INC	Equity	0.07%	$21M	594,400	JP
322	FMFIRST QUANTUM MINERALS	Equity	0.07%	$21M	805,164	CA
323	DENSO	Equity	0.07%	$21M	1,852,400	JP
324	NIPPON STEEL	Equity	0.07%	$21M	5,348,800	JP
325	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.06%	$21M	251,176	CH
326	CENTRAL JAPAN RAILWAY	Equity	0.06%	$21M	916,600	JP
327	FURUKAWA ELECTRIC LTD	Equity	0.06%	$21M	787,200	JP
328	EVNEaton Vance Municipal Income Trust	Equity	0.06%	$21M	2,344,104	AU
329	SGSNSGS SA	Equity	0.06%	$21M	185,645	CH
330	BXBBRAMBLES	Equity	0.06%	$21M	1,575,605	AU
331	DSFIRDSM FIRMENICH AG	Equity	0.06%	$21M	189,008	NL
332	SUN HUNG KAI PROPERTIES LTD	Equity	0.06%	$21M	1,522,500	HK
333	FMGFORTESCUE LTD	Equity	0.06%	$21M	1,879,316	AU
334	PHIAKONINKLIJKE PHILIPS	Equity	0.06%	$21M	855,363	NL
335	WKLWOLTERS KLUWER	Equity	0.06%	$21M	255,659	NL
336	BBD.BBOMBARDIER CLASS B	Equity	0.06%	$21M	99,369	CA
337	NIPPON YUSEN	Equity	0.06%	$21M	449,500	JP
338	BAMIBANCO BPM	Equity	0.06%	$20M	1,239,261	IT
339	ACAArcosa, Inc. Common Stock	Equity	0.06%	$20M	1,094,237	FR
340	WCPWHITECAP RESOURCES INC	Equity	0.06%	$20M	1,527,419	CA
341	ALFAALFA LAVAL	Equity	0.06%	$20M	353,517	SE
342	UMGUNIVERSAL MUSIC GROUP	Equity	0.06%	$20M	1,199,972	NL
343	ANTOANTOFAGASTA PLC	Equity	0.06%	$20M	412,025	GB
344	CLP HOLDINGS	Equity	0.06%	$20M	2,026,000	HK
345	KERKERING SA	Equity	0.06%	$19M	83,975	FR
346	AEON	Equity	0.06%	$19M	2,557,030	JP
347	KUBOTA	Equity	0.06%	$19M	1,167,600	JP
348	EPIROC CLASS A	Equity	0.06%	$19M	746,998	SE
349	WRT1VWARTSILA	Equity	0.06%	$19M	588,265	FI
350	HNR1HANNOVER RUECK	Equity	0.06%	$19M	65,174	DE
351	KPNKONINKLIJKE KPN NV	Equity	0.06%	$19M	4,311,508	NL
352	MGMistras Group Inc.	Equity	0.06%	$19M	298,808	CA
353	IHI	Equity	0.06%	$19M	1,162,400	JP
354	HLMAHALMA PLC	Equity	0.06%	$19M	410,638	GB
355	GWOGREAT WEST LIFECO INC	Equity	0.06%	$19M	308,885	CA
356	KRXKINGSPAN GROUP PLC	Equity	0.06%	$19M	170,500	IE
357	SECOM	Equity	0.06%	$19M	469,000	JP
358	ELEElemental Royalty Corporation Common Stock	Equity	0.06%	$19M	389,610	ES
359	LUNLUNDIN MINING	Equity	0.06%	$19M	786,105	CA
360	NITTO DENKO	Equity	0.06%	$19M	831,200	JP
361	SOONSONOVA HOLDING AG	Equity	0.06%	$18M	60,033	CH
362	NESTENESTE	Equity	0.06%	$18M	487,185	FI
363	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.06%	$18M	3,409,752	PT
364	BT.ABT GROUP PLC	Equity	0.06%	$18M	6,989,568	GB
365	KANSAI ELECTRIC POWER	Equity	0.06%	$18M	1,090,300	JP
366	S32SOUTH32	Equity	0.06%	$18M	5,273,932	AU
367	SCREEN HOLDINGS LTD	Equity	0.06%	$18M	180,300	JP
368	PGHNPARTNERS GROUP HOLDING AG	Equity	0.05%	$18M	25,456	CH
369	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.05%	$18M	739,690	FR
370	BAMBrookfield Asset Management Ltd.	Equity	0.05%	$18M	395,442	CA
371	RBARB Global, Inc.	Equity	0.05%	$18M	211,582	CA
372	TOUTOURMALINE OIL CORP	Equity	0.05%	$18M	399,693	CA
373	INFINFORMA PLC	Equity	0.05%	$18M	1,504,345	GB
374	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.05%	$18M	661,639	NZ
375	MITSUI OSK LINES LTD	Equity	0.05%	$18M	390,500	JP
376	CPUAmplify Top 10 Semiconductors ETF	Equity	0.05%	$17M	627,875	AU
377	ENXEaton Vance New York Municipal Bond Fund	Equity	0.05%	$17M	96,216	FR
378	LOGNLOGANSPORT FINCL CORP	Equity	0.05%	$17M	172,306	CH
379	WSPWSP GLOBAL INC	Equity	0.05%	$17M	150,734	CA
380	DAIWA SECURITIES GROUP INC	Equity	0.05%	$17M	1,557,000	JP
381	BOLBOLIDEN	Equity	0.05%	$17M	326,826	SE
382	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.05%	$17M	84,227	NL
383	TRIThomson Reuters Corporation Common Shares	Equity	0.05%	$17M	167,182	CA
384	ESSITY CLASS B	Equity	0.05%	$17M	644,160	SE
385	KRZKERRY GROUP PLC	Equity	0.05%	$17M	173,585	IE
386	VOW3VOLKSWAGEN NON-VOTING PREF AG	Equity	0.05%	$17M	224,287	DE
387	CADCAD CASH	Cash	0.05%	$17M	23,808,099	CA
388	SHIONOGI	Equity	0.05%	$17M	953,500	JP
389	BGBunge Global SA	Equity	0.05%	$17M	89,158	AT
390	DAIWA HOUSE INDUSTRY	Equity	0.05%	$17M	1,216,200	JP
391	ROROCHE HOLDING AG	Equity	0.05%	$17M	38,378	CH
392	FBKFB Financial Corporation	Equity	0.05%	$17M	701,391	IT
393	TEFTelefonica, S.A.	Equity	0.05%	$16M	4,304,007	ES
394	SUMITOMO METAL MINING	Equity	0.05%	$16M	280,000	JP
395	ASAHI KASEI	Equity	0.05%	$16M	1,569,100	JP
396	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.05%	$16M	507,013	CA
397	JAPAN EXCHANGE GROUP	Equity	0.05%	$16M	1,146,900	JP
398	KIRIN HOLDINGS	Equity	0.05%	$16M	928,900	JP
399	TRNTrinity Industries, Inc.	Equity	0.05%	$16M	1,578,458	IT
400	RYOHIN KEIKAKU	Equity	0.05%	$16M	573,800	JP
401	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.05%	$16M	375,281	CA
402	TLSTelos Corporation Common Stock	Equity	0.05%	$16M	4,683,664	AU
403	A P MOLLER MAERSK B	Equity	0.05%	$16M	4,302	DK
404	UPMUPM-KYMMENE	Equity	0.05%	$16M	584,419	FI
405	FUJI ELECTRIC	Equity	0.05%	$16M	170,300	JP
406	DPLMDIPLOMA PLC	Equity	0.05%	$16M	153,844	GB
407	OLYMPUS	Equity	0.05%	$16M	1,250,600	JP
408	SUNSUNOCO LP	Equity	0.05%	$16M	1,191,851	AU
409	SGROSEGRO REIT PLC	Equity	0.05%	$16M	1,306,322	GB
410	SHLSIEMENS HEALTHINEERS AG	Equity	0.05%	$16M	365,735	DE
411	RIPERNOD RICARD SA	Equity	0.05%	$16M	229,022	FR
412	KOKUSAI ELECTRIC	Equity	0.05%	$16M	252,400	JP
413	EBARA	Equity	0.05%	$16M	522,500	JP
414	ORGORIGIN ENERGY	Equity	0.05%	$16M	1,992,800	AU
415	KOGKONGSBERG GRUPPEN	Equity	0.05%	$15M	507,804	NO
416	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.05%	$15M	1,874,300	SG
417	DSCTISRAEL DISCOUNT BANK LTD	Equity	0.05%	$15M	1,382,355	IL
418	T&D HOLDINGS	Equity	0.05%	$15M	505,900	JP
419	JX ADVANCED METALS CORP	Equity	0.05%	$15M	661,400	JP
420	ASAHI GROUP HOLDINGS	Equity	0.05%	$15M	1,525,600	JP
421	ASRNLASR NEDERLAND	Equity	0.05%	$15M	187,938	NL
422	SY1SYMRISE AG	Equity	0.05%	$15M	147,288	DE
423	KNINKUEHNE UND NAGEL INTERNATIONAL AG	Equity	0.05%	$15M	55,649	CH
424	EMAEmera Incorporated	Equity	0.05%	$15M	326,633	CA
425	IAGIAMGold Corporation	Equity	0.05%	$15M	2,673,364	AU
426	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.05%	$15M	3,185,500	HK
427	OSAKA GAS	Equity	0.05%	$15M	426,500	JP
428	UU.UNITED UTILITIES GROUP PLC	Equity	0.05%	$15M	793,803	GB
429	SGETHE SAGE GROUP	Equity	0.05%	$15M	1,093,275	GB
430	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	0.05%	$15M	204,277	IL
431	CLNXCELLNEX TELECOM	Equity	0.05%	$15M	585,374	ES
432	GIB.ACGI INC CLASS A	Equity	0.05%	$15M	212,417	CA
433	VNAVONOVIA SE	Equity	0.04%	$15M	812,904	DE
434	MRUMETRO	Equity	0.04%	$15M	231,344	CA
435	GBPGBP CASH	Cash	0.04%	$15M	11,114,320	GB
436	SEKISUI HOUSE	Equity	0.04%	$15M	697,600	JP
437	IAGIAMGold Corporation	Equity	0.04%	$15M	103,756	CA
438	NTGYNATURGY ENERGY GROUP SA	Equity	0.04%	$15M	436,844	ES
439	NOMURA RESEARCH INSTITUTE	Equity	0.04%	$15M	431,100	JP
440	TIHThe Investment House ETF	Equity	0.04%	$14M	96,300	CA
441	SPSNSWISS PRIME SITE AG	Equity	0.04%	$14M	99,364	CH
442	HHyatt Hotels Corporation	Equity	0.04%	$14M	400,692	CA
443	EQTEQT CORP	Equity	0.04%	$14M	517,231	SE
444	KAJIMA	Equity	0.04%	$14M	474,600	JP
445	YOKOHAMA FINANCIAL GROUP	Equity	0.04%	$14M	1,228,400	JP
446	OBAYASHI	Equity	0.04%	$14M	791,100	JP
447	STMNSTRAUMANN HOLDING AG	Equity	0.04%	$14M	134,978	CH
448	EQXEquinox Gold Corp.	Equity	0.04%	$14M	1,281,090	CA
449	SCHPSchwab U.S. TIPS ETF	Equity	0.04%	$14M	46,096	CH
450	METSOMETSO CORPORATION	Equity	0.04%	$14M	769,436	FI
451	RYARYANAIR HOLDINGS PLC	Equity	0.04%	$14M	539,417	IE
452	SMINiShares MSCI India Small-Cap ETF	Equity	0.04%	$14M	391,899	GB
453	PHOEPhoenix Asia Holdings Limited Ordinary Shares	Equity	0.04%	$14M	247,352	IL
454	KONAMI GROUP	Equity	0.04%	$14M	98,700	JP
455	BKTBlackRock Income Trust Inc.	Equity	0.04%	$14M	822,257	ES
456	BN4KEPPEL	Equity	0.04%	$14M	1,698,780	SG
457	ADMArcher Daniels Midland Company	Equity	0.04%	$14M	288,614	GB
458	S68SINGAPORE EXCHANGE	Equity	0.04%	$14M	858,300	SG
459	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.04%	$14M	2,199,159	IT
460	NVMINova Ltd. Ordinary Shares	Equity	0.04%	$14M	37,594	IL
461	SUMITOMO REALTY & DEVELOPMENT	Equity	0.04%	$14M	705,000	JP
462	AKRBPAKER BP	Equity	0.04%	$14M	375,884	NO
463	ALACorgi ALAB 2x Daily ETF	Equity	0.04%	$14M	351,182	CA
464	CHUBU ELECTRIC POWER INC	Equity	0.04%	$14M	813,700	JP
465	SCGSCENTRE GROUP	Equity	0.04%	$13M	5,619,801	AU
466	TAISEI	Equity	0.04%	$13M	180,700	JP
467	HEN3HENKEL & KGAA PREF AG	Equity	0.04%	$13M	162,423	DE
468	NIDEC	Equity	0.04%	$13M	988,900	JP
469	WNGEORGE WESTON	Equity	0.04%	$13M	187,120	CA
470	CCHCOCA COLA HBC AG	Equity	0.04%	$13M	237,473	GB
471	TOKYO GAS LTD	Equity	0.04%	$13M	357,800	JP
472	ITRKINTERTEK GROUP PLC	Equity	0.04%	$13M	171,141	GB
473	G1AGEA GROUP AG	Equity	0.04%	$13M	176,190	DE
474	EDVVanguard World Funds Extended Duration ETF	Equity	0.04%	$13M	246,016	GB
475	CARLSBERG AS CL B	Equity	0.04%	$13M	100,936	DK
476	FORTUMFORTUM	Equity	0.04%	$13M	499,335	FI
477	CK ASSET HOLDINGS LTD	Equity	0.04%	$13M	2,288,000	HK
478	CICTCAPITALAND INTEGRATED COMMERCIAL T	Equity	0.04%	$13M	7,467,875	SG
479	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.04%	$13M	135,460	FR
480	CHKPCheck Point Software Technologies Ltd	Equity	0.04%	$13M	96,749	IL
481	AGSPlayAGS, Inc.	Equity	0.04%	$13M	163,146	BE
482	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.04%	$13M	450,312	IT
483	NHYNORSK HYDRO	Equity	0.04%	$13M	1,558,649	NO
484	ORNBVORION CLASS B	Equity	0.04%	$13M	140,553	FI
485	BNZLBUNZL	Equity	0.04%	$13M	354,724	GB
486	RCI.BROGERS COMMUNICATIONS NON-VOTING I	Equity	0.04%	$13M	408,695	CA
487	OMVOMV	Equity	0.04%	$13M	152,455	AT
488	SN.SMITH AND NEPHEW PLC	Equity	0.04%	$13M	952,910	GB
489	DAIFUKU	Equity	0.04%	$13M	350,100	JP
490	POWER ASSETS HOLDINGS	Equity	0.04%	$13M	1,669,500	HK
491	HBMHudbay Minerals Inc.	Equity	0.04%	$13M	497,130	CA
492	CAXtrackers California Municipal Bonds ETF	Equity	0.04%	$13M	691,468	FR
493	MONCMONCLER	Equity	0.04%	$12M	258,503	IT
494	KAWASAKI HEAVY INDUSTRIES	Equity	0.04%	$12M	868,200	JP
495	BS6YANGZIJIANG SHIPBUILDING (HOLDINGS	Equity	0.04%	$12M	3,228,200	SG
496	IMIIMI PLC	Equity	0.04%	$12M	308,034	GB
497	XUnited States Steel Corporation	Equity	0.04%	$12M	340,735	CA
498	BCPBANCO COMERCIAL PORTUGUES SA	Equity	0.04%	$12M	9,658,499	PT
499	KEYKeyCorp	Equity	0.04%	$12M	323,459	CA
500	SBI HOLDINGS INC	Equity	0.04%	$12M	655,500	JP
501	TELIATELIA COMPANY	Equity	0.04%	$12M	2,710,095	SE
502	TORAY INDUSTRIES	Equity	0.04%	$12M	1,576,900	JP
503	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	0.04%	$12M	181,633	IL
504	GALPGALP ENERGIA SGPS SA CLASS B	Equity	0.04%	$12M	473,067	PT
505	SVTServotronics, Inc.	Equity	0.04%	$12M	293,717	GB
506	ATRLATKINSREALIS GROUP INC	Equity	0.04%	$12M	197,014	CA
507	FTTFINNING INTERNATIONAL INC	Equity	0.04%	$12M	161,523	CA
508	YAMAHA MOTOR	Equity	0.04%	$12M	1,029,200	JP
509	AGNAEGON	Equity	0.04%	$12M	1,436,461	NL
510	CHFCHF CASH	Cash	0.04%	$12M	9,875,337	CH
511	HONG KONG AND CHINA GAS LTD	Equity	0.04%	$12M	13,002,482	HK
512	MKSMARKS AND SPENCER GROUP PLC	Equity	0.04%	$12M	2,216,355	GB
513	MOWIMOWI	Equity	0.04%	$12M	551,135	NO
514	ACAssociated Capital Group, Inc.	Equity	0.04%	$12M	230,649	FR
515	IMGCIMG Inc. Common Stock	Equity	0.04%	$12M	625,826	CA
516	SIGSignet Jewelers Limited	Equity	0.03%	$11M	6,285,427	AU
517	CCL.BCCL INDUSTRIES CLASS B	Equity	0.03%	$11M	173,184	CA
518	MEBUKI FINANCIAL GROUP INC	Equity	0.03%	$11M	1,092,400	JP
519	EVOEvotec SE American Depositary Shares	Equity	0.03%	$11M	141,213	SE
520	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.03%	$11M	356,796	AU
521	SITC INTERNATIONAL HOLDINGS LTD	Equity	0.03%	$11M	1,806,000	HK
522	AKZAAKZO NOBEL	Equity	0.03%	$11M	177,145	NL
523	BSLBlackstone Senior Floating Rate 2027 Term Fund	Equity	0.03%	$11M	534,331	AU
524	J36JARDINE MATHESON HOLDINGS	Equity	0.03%	$11M	199,260	HK
525	BEANBELIMO N AG	Equity	0.03%	$11M	12,048	CH
526	HEIOHEINEKEN HOLDING NV	Equity	0.03%	$11M	149,665	NL
527	ENBOUYGUES SA	Equity	0.03%	$11M	246,302	FR
528	TENTsakos Energy Navigation Ltd.	Equity	0.03%	$11M	396,328	IT
529	MITSUI KINZOKU LIMITED LTD	Equity	0.03%	$11M	645,800	JP
530	ROHM	Equity	0.03%	$11M	343,600	JP
531	APAAPA Corporation Common Stock	Equity	0.03%	$11M	1,472,655	AU
532	ERFEUROFINS SCIENTIFIC	Equity	0.03%	$11M	128,560	FR
533	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.03%	$11M	2,722,830	GB
534	PSONPEARSON PLC	Equity	0.03%	$11M	644,489	GB
535	LISNCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.03%	$11M	110	CH
536	ORSTEDORSTED A/S	Equity	0.03%	$11M	548,338	DK
537	TELE2 B	Equity	0.03%	$11M	653,502	SE
538	TRELLEBORG B	Equity	0.03%	$10M	235,446	SE
539	OBIC LTD	Equity	0.03%	$10M	319,300	JP
540	TAIYO YUDEN LTD	Equity	0.03%	$10M	150,000	JP
541	TFIITFI International Inc.	Equity	0.03%	$10M	90,002	CA
542	MITSUBISHI CHEMICAL GROUP	Equity	0.03%	$10M	1,417,300	JP
543	PNDORAPANDORA	Equity	0.03%	$10M	85,779	DK
544	ADDTECH CLASS B	Equity	0.03%	$10M	327,042	SE
545	MNGM&G PLC	Equity	0.03%	$10M	2,569,426	GB
546	QIAQIAGEN	Equity	0.03%	$10M	230,710	DE
547	BVIBUREAU VERITAS SA	Equity	0.03%	$10M	347,841	FR
548	STLAMSTELLANTIS	Equity	0.03%	$10M	2,253,750	IT
549	H78HONGKONG LAND HOLDINGS LTD	Equity	0.03%	$10M	1,249,000	HK
550	FUKUOKA FINANCIAL GROUP	Equity	0.03%	$10M	210,700	JP
551	CNACNA Financial Corporation	Equity	0.03%	$10M	5,168,610	GB
552	STBSTOREBRAND	Equity	0.03%	$10M	520,458	NO
553	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.03%	$10.0M	113,321	SE
554	SKANSKA B	Equity	0.03%	$10.0M	384,685	SE
555	PSPNPSP SWISS PROPERTY AG	Equity	0.03%	$10.0M	57,921	CH
556	LILi Auto Inc. American Depositary Shares	Equity	0.03%	$9.9M	256,506	FR
557	TLCTHE LOTTERY CORPORATION LTD	Equity	0.03%	$9.9M	2,870,091	AU
558	SKF B	Equity	0.03%	$9.9M	375,412	SE
559	RBIRAIFFEISEN BANK INTERNATIONAL AG	Equity	0.03%	$9.8M	156,426	AT
560	SOBISWEDISH ORPHAN BIOVITRUM	Equity	0.03%	$9.8M	231,475	SE
561	MPLDefiance Daily Target 2X Long MP ETF	Equity	0.03%	$9.7M	3,056,250	AU
562	BNRBurning Rock Biotech Limited American Depositary Shares	Equity	0.03%	$9.7M	141,637	DE
563	PAN PACIFIC INTERNATIONAL HOLDINGS	Equity	0.03%	$9.7M	2,253,900	JP
564	GTTGAZTRANSPORT & TECHNIGAZ SA	Equity	0.03%	$9.7M	39,928	FR
565	HENHENKEL AG	Equity	0.03%	$9.7M	127,053	DE
566	NISSAN CHEMICAL CORP	Equity	0.03%	$9.6M	169,200	JP
567	PLSPLS GROUP LTD	Equity	0.03%	$9.6M	3,744,967	AU
568	MICCThe Magnum Ice Cream Company N.V.	Equity	0.03%	$9.6M	555,711	NL
569	SUBCSUBSEA	Equity	0.03%	$9.6M	283,403	NO
570	GALAXY ENTERTAINMENT GROUP	Equity	0.03%	$9.6M	2,453,000	HK
571	SHIZUOKA FINANCIAL GROUP INC	Equity	0.03%	$9.6M	440,800	JP
572	TELTE Connectivity plc	Equity	0.03%	$9.5M	722,293	NO
573	EPIROC CLASS B	Equity	0.03%	$9.5M	434,219	SE
574	HSXHISCOX LTD	Equity	0.03%	$9.5M	394,152	GB
575	ACLNACCELLERON N AG	Equity	0.03%	$9.5M	113,126	CH
576	SUBARU	Equity	0.03%	$9.5M	588,700	JP
577	CONConcentra Group Holdings Parent, Inc.	Equity	0.03%	$9.5M	123,896	DE
578	ELDWisdomTree Emerging Markets Local Debt Fund	Equity	0.03%	$9.3M	253,589	CA
579	ALQALS	Equity	0.03%	$9.3M	651,673	AU
580	WEIRWEIR PLC	Equity	0.03%	$9.3M	276,479	GB
581	FROFrontline Plc	Equity	0.03%	$9.3M	167,338	NO
582	LYCLYNAS RARE EARTHS	Equity	0.03%	$9.2M	1,070,393	AU
583	CHIBA BANK	Equity	0.03%	$9.2M	538,900	JP
584	ASXASE Technology Holding Co., Ltd.	Equity	0.03%	$9.2M	217,999	AU
585	LY CORP	Equity	0.03%	$9.2M	2,951,900	JP
586	INDUSTRIVARDEN SERIES	Equity	0.03%	$9.2M	185,182	SE
587	BAYCURRENT INC	Equity	0.03%	$9.2M	173,900	JP
588	FMEFRESENIUS MEDICAL CARE AG	Equity	0.03%	$9.2M	222,718	DE
589	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.03%	$9.2M	68,861	DE
590	AGFIRST MAJESTIC SILVER CORP	Equity	0.03%	$9.2M	540,021	CA
591	DCCDCC ENERGY PLC	Equity	0.03%	$9.1M	106,488	GB
592	STNStantec, Inc.	Equity	0.03%	$9.1M	133,909	CA
593	IDEMITSU KOSAN LTD	Equity	0.03%	$9.0M	956,400	JP
594	SUMCO	Equity	0.03%	$9.0M	411,500	JP
595	LIFCO CLASS B	Equity	0.03%	$9.0M	288,254	SE
596	LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.03%	$9.0M	960	CH
597	AIAiShares Asia 50 ETF	Equity	0.03%	$9.0M	1,939,233	NZ
598	KGFKINGFISHER PLC	Equity	0.03%	$8.9M	2,095,604	GB
599	MINEBEA MITSUMI INC	Equity	0.03%	$8.9M	384,200	JP
600	ATZARITZIA SUBORDINATE VOTING	Equity	0.03%	$8.9M	104,198	CA
601	KIKKOMAN CORP	Equity	0.03%	$8.9M	813,500	JP
602	SHISEIDO	Equity	0.03%	$8.9M	433,700	JP
603	ABFASSOCIATED BRITISH FOODS PLC	Equity	0.03%	$8.9M	365,704	GB
604	CSCAPSTONE COPPER CORP	Equity	0.03%	$8.9M	927,456	CA
605	MROMELROSE INDUSTRIES PLC	Equity	0.03%	$8.8M	1,521,161	GB
606	FOOD & LIFE COMPANIES	Equity	0.03%	$8.8M	258,900	JP
607	EDENEDENRED	Equity	0.03%	$8.8M	283,969	FR
608	NITERRA	Equity	0.03%	$8.8M	361,200	JP
609	SPIESPIE SA	Equity	0.03%	$8.8M	188,697	FR
610	YARYARA INTERNATIONAL	Equity	0.03%	$8.7M	200,990	NO
611	ASMPT LTD	Equity	0.03%	$8.7M	417,400	HK
612	ISUZU MOTORS	Equity	0.03%	$8.7M	651,400	JP
613	CLISCLAL INSURANCE ENTERPRISES LTD	Equity	0.03%	$8.7M	97,131	IL
614	GUNMA BANK	Equity	0.03%	$8.7M	467,000	JP
615	WISEWISE PLC CLASS A	Equity	0.03%	$8.7M	755,575	GB
616	DPMDPM METALS	Equity	0.03%	$8.7M	226,916	CA
617	EMSNEMS-CHEMIE HOLDING AG	Equity	0.03%	$8.6M	8,488	CH
618	CAPCOM LTD	Equity	0.03%	$8.6M	317,400	JP
619	KBXKNORR BREMSE AG	Equity	0.03%	$8.6M	78,675	DE
620	RXLREXEL SA	Equity	0.03%	$8.6M	230,560	FR
621	FGREIFFAGE SA	Equity	0.03%	$8.6M	77,538	FR
622	BEIBEIERSDORF AG	Equity	0.03%	$8.6M	98,798	DE
623	C6LSINGAPORE AIRLINES LTD	Equity	0.03%	$8.6M	1,674,400	SG
624	GRABGRAB HOLDINGS CLASS A	Equity	0.03%	$8.6M	2,757,988	SG
625	DAI NIPPON PRINTING	Equity	0.03%	$8.6M	462,000	JP
626	ORKORKLA	Equity	0.03%	$8.6M	880,413	NO
627	NKTNKT	Equity	0.03%	$8.5M	66,604	DK
628	A P MOLLER MAERSK	Equity	0.03%	$8.5M	2,415	DK
629	NGK	Equity	0.03%	$8.5M	240,400	JP
630	BEZQBEZEQ ISRAELI TELECOMMUNICATION CO	Equity	0.03%	$8.5M	3,479,228	IL
631	SECURITAS B	Equity	0.03%	$8.5M	550,229	SE
632	NICENICE	Equity	0.03%	$8.5M	73,071	IL
633	ISETAN MITSUKOSHI HOLDINGS	Equity	0.03%	$8.4M	770,800	JP
634	NITORI HOLDINGS	Equity	0.03%	$8.4M	427,600	JP
635	ORIORICA	Equity	0.03%	$8.4M	525,675	AU
636	HARLHAREL INSURANCE INVESTMENTS & FINA	Equity	0.03%	$8.3M	136,508	IL
637	NIPPON PAINT HOLDINGS	Equity	0.03%	$8.3M	1,070,000	JP
638	SANRIO	Equity	0.03%	$8.3M	1,089,100	JP
639	TKATHYSSENKRUPP AG	Equity	0.03%	$8.3M	574,615	DE
640	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.03%	$8.3M	8,264,968	US
641	SPXSPIRAX GROUP PLC	Equity	0.03%	$8.3M	88,949	GB
642	KESKOBKESKO CLASS B	Equity	0.03%	$8.2M	319,553	FI
643	GILGILDAN ACTIVEWEAR	Equity	0.03%	$8.2M	196,962	CA
644	SRT3SARTORIUS PREF AG	Equity	0.03%	$8.2M	29,733	DE
645	RILBARINGKJOBING LANDBOBANK	Equity	0.03%	$8.2M	30,664	DK
646	CPXCAPITAL POWER CORP	Equity	0.03%	$8.2M	182,666	CA
647	OMRON	Equity	0.03%	$8.2M	204,700	JP
648	INDTINDUTRADE	Equity	0.02%	$8.2M	317,340	SE
649	DSGDESCARTES SYSTEMS GROUP	Equity	0.02%	$8.2M	100,548	CA
650	SVENSKA CELLULOSA B	Equity	0.02%	$8.2M	689,132	SE
651	SOJITZ CORP	Equity	0.02%	$8.1M	241,260	JP
652	SFRSANDFIRE RESOURCES	Equity	0.02%	$8.1M	528,393	AU
653	RHCRAMSAY HEALTH CARE	Equity	0.02%	$8.1M	213,849	AU
654	SAPSAP SE	Equity	0.02%	$8.1M	296,009	CA
655	FRESFRESNILLO PLC	Equity	0.02%	$8.1M	227,940	GB
656	SOBOSOUTH BOW	Equity	0.02%	$8.1M	239,282	CA
657	WH GROUP	Equity	0.02%	$8.1M	9,737,000	HK
658	COLOPLAST B	Equity	0.02%	$8.1M	126,893	DK
659	SSAB CLASS B	Equity	0.02%	$8.1M	810,825	SE
660	ALSYDBAL SYDBANK	Equity	0.02%	$8.1M	75,566	DK
661	HACHIJUNI NAGANO BANK	Equity	0.02%	$8.1M	476,600	JP
662	AGC	Equity	0.02%	$8.1M	219,500	JP
663	SBRYSAINSBURY(J) PLC	Equity	0.02%	$8.1M	1,831,377	GB
664	WHARF REAL ESTATE INVESTMENT COMPA	Equity	0.02%	$8.0M	2,095,000	HK
665	HOTHOCHTIEF AG	Equity	0.02%	$8.0M	18,329	DE
666	ALDAMPOL	Equity	0.02%	$8.0M	262,630	AU
667	CAECAE	Equity	0.02%	$8.0M	344,482	CA
668	SPMSAIPEM	Equity	0.02%	$8.0M	1,614,605	IT
669	SGPSTOCKLAND STAPLED UNITS LTD	Equity	0.02%	$8.0M	2,700,152	AU
670	QBR.BQUEBECOR CLASS B	Equity	0.02%	$8.0M	175,268	CA
671	GAWGAMES WORKSHOP GROUP PLC	Equity	0.02%	$7.9M	36,701	GB
672	YASKAWA ELECTRIC	Equity	0.02%	$7.9M	260,500	JP
673	HENNES & MAURITZ	Equity	0.02%	$7.9M	483,672	SE
674	CTC.ACANADIAN TIRE LTD CLASS A	Equity	0.02%	$7.9M	58,561	CA
675	JYSKJYSKE BANK	Equity	0.02%	$7.8M	48,854	DK
676	STJST JAMESS PLACE PLC	Equity	0.02%	$7.8M	580,747	GB
677	DIMSARTORIUS STEDIM BIOTECH SA	Equity	0.02%	$7.8M	33,500	FR
678	XROXERO	Equity	0.02%	$7.8M	193,937	AU
679	KCRKONECRANES	Equity	0.02%	$7.8M	232,232	FI
680	MAKITA	Equity	0.02%	$7.8M	237,500	JP
681	NIBE INDUSTRIER CLASS B	Equity	0.02%	$7.7M	1,768,797	SE
682	ICGICG PLC	Equity	0.02%	$7.7M	335,263	GB
683	ACKBACKERMANS & VAN HAAREN NV	Equity	0.02%	$7.7M	26,507	BE
684	OROR Royalties Inc.	Equity	0.02%	$7.7M	225,137	CA
685	PMEPRO MEDICUS	Equity	0.02%	$7.6M	69,246	AU
686	SDLFSTANDARD LIFE PLC	Equity	0.02%	$7.6M	688,731	GB
687	SBMOSBM OFFSHORE	Equity	0.02%	$7.6M	189,446	NL
688	IPNIPSEN SA	Equity	0.02%	$7.6M	47,670	FR
689	TNETECHNOLOGY ONE	Equity	0.02%	$7.6M	357,030	AU
690	INDUSTRIVARDEN A	Equity	0.02%	$7.5M	150,954	SE
691	EISAI	Equity	0.02%	$7.5M	257,200	JP
692	BBYBALFOUR BEATTY PLC	Equity	0.02%	$7.5M	656,919	GB
693	GETGETLINK	Equity	0.02%	$7.5M	357,305	FR
694	RECRECORDATI INDUSTRIA CHIMICA E FARM	Equity	0.02%	$7.5M	126,172	IT
695	IFTINFRATIL LTD	Equity	0.02%	$7.5M	995,119	NZ
696	ISSISS A S	Equity	0.02%	$7.5M	169,418	DK
697	NIPPON BUILDING FUND REIT	Equity	0.02%	$7.4M	10,031	JP
698	NIPPON EXPRESS HOLDINGS	Equity	0.02%	$7.4M	210,300	JP
699	KAWASAKI KISEN LTD	Equity	0.02%	$7.4M	356,400	JP
700	BTOB2GOLD	Equity	0.02%	$7.4M	1,437,265	CA
701	GFGEORG FISCHER AG	Equity	0.02%	$7.4M	108,021	CH
702	ALOALSTOM SA	Equity	0.02%	$7.3M	415,563	FR
703	WEST JAPAN RAILWAY	Equity	0.02%	$7.3M	404,700	JP
704	TOPPAN HOLDINGS	Equity	0.02%	$7.3M	491,800	JP
705	LTMCLOTTOMATICA GROUP	Equity	0.02%	$7.3M	267,863	IT
706	MRLMERLIN PROPERTIES REIT	Equity	0.02%	$7.3M	538,918	ES
707	OGCOCEANAGOLD CORPORATION CORP	Equity	0.02%	$7.3M	273,572	CA
708	HOKUHOKU FINANCIAL GROUP INC	Equity	0.02%	$7.3M	1,355,000	JP
709	CHCCHARTER HALL GROUP STAPLED UNITS	Equity	0.02%	$7.2M	570,041	AU
710	SYENSSYENSQO NV	Equity	0.02%	$7.2M	81,915	BE
711	CDACODAN	Equity	0.02%	$7.2M	160,771	AU
712	SHIMANO INC	Equity	0.02%	$7.2M	65,000	JP
713	AUDAUD CASH	Cash	0.02%	$7.2M	10,357,296	AU
714	UNICHARM	Equity	0.02%	$7.2M	1,199,600	JP
715	G24SCOUT24 N	Equity	0.02%	$7.2M	90,250	DE
716	MINMINERAL RESOURCES	Equity	0.02%	$7.2M	208,427	AU
717	MYCRMYCRONIC	Equity	0.02%	$7.2M	207,917	SE
718	RAKUTEN GROUP	Equity	0.02%	$7.2M	1,753,400	JP
719	ELIELIA GROUP SA	Equity	0.02%	$7.2M	54,919	BE
720	TREND MICRO	Equity	0.02%	$7.2M	157,400	JP
721	SB1NOSPAREBANK SR-NORGE	Equity	0.02%	$7.2M	312,152	NO
722	SSRMSSR MINING	Equity	0.02%	$7.2M	213,823	CA
723	CRDACRODA INTERNATIONAL PLC	Equity	0.02%	$7.1M	161,581	GB
724	EMGMAN GROUP PLC	Equity	0.02%	$7.1M	1,633,412	GB
725	CARCAR GROUP	Equity	0.02%	$7.1M	457,390	AU
726	GPTGPT GROUP STAPLED UNITS	Equity	0.02%	$7.1M	2,274,422	AU
727	SCHNSCHINDLER HOLDING AG	Equity	0.02%	$7.1M	23,633	CH
728	GETINGE B	Equity	0.02%	$7.1M	284,577	SE
729	MISUMI GROUP	Equity	0.02%	$7.1M	279,000	JP
730	ANDRANDRITZ AG	Equity	0.02%	$7.1M	78,572	AT
731	ATSAT & S AUSTRIA TECHNOLOGIE & SYSTE	Equity	0.02%	$7.1M	28,494	AT
732	GMING MINING VENTURES CORP	Equity	0.02%	$7.0M	209,368	CA
733	AISIN	Equity	0.02%	$7.0M	506,300	JP
734	MITSUBISHI HC CAPITAL INC	Equity	0.02%	$7.0M	856,530	JP
735	AMDASSAULT AVIATION SA	Equity	0.02%	$7.0M	22,323	FR
736	LUGLUNDIN GOLD	Equity	0.02%	$7.0M	114,277	CA
737	CLARCAPITALAND ASCENDAS REIT	Equity	0.02%	$7.0M	4,056,612	SG
738	SHLSONIC HEALTHCARE	Equity	0.02%	$7.0M	534,709	AU
739	JAPAN POST INSURANCE LTD	Equity	0.02%	$7.0M	656,700	JP
740	EFNELEMENT FLEET MANAGEMENT	Equity	0.02%	$6.9M	461,202	CA
741	NIPPON SANSO HOLDINGS	Equity	0.02%	$6.9M	200,400	JP
742	JBHJB HI-FI LTD	Equity	0.02%	$6.9M	140,746	AU
743	DHERDELIVERY HERO	Equity	0.02%	$6.9M	169,718	DE
744	FUTUFUTU HOLDINGS ADR	Equity	0.02%	$6.9M	63,609	HK
745	VCXVICINITY CENTRES	Equity	0.02%	$6.9M	4,293,865	AU
746	KYOTO FINANCIAL GROUP	Equity	0.02%	$6.9M	237,500	JP
747	IAGIAMGold Corporation	Equity	0.02%	$6.9M	1,242,900	ES
748	BGEOLION FINANCE GROUP PLC	Equity	0.02%	$6.9M	42,155	GB
749	COHCOCHLEAR	Equity	0.02%	$6.9M	76,691	AU
750	ABDNABERDEEN GROUP PLC	Equity	0.02%	$6.9M	2,195,350	GB
751	IMCDIMCD NV	Equity	0.02%	$6.9M	62,328	NL
752	BROTHER INDUSTRIES	Equity	0.02%	$6.8M	235,400	JP
753	IDRINDRA SISTEMAS SA	Equity	0.02%	$6.8M	104,734	ES
754	REAREA GROUP LTD	Equity	0.02%	$6.8M	64,434	AU
755	DNLDYNO NOBEL	Equity	0.02%	$6.8M	2,428,120	AU
756	SHIMADZU	Equity	0.02%	$6.8M	255,800	JP
757	DSVDISCOVERY MINING LTD	Equity	0.02%	$6.8M	843,835	CA
758	PRUPrudential Financial, Inc.	Equity	0.02%	$6.8M	1,566,435	AU
759	HANKYU HANSHIN HOLDINGS	Equity	0.02%	$6.8M	239,900	JP
760	HKT TRUST AND HKT UNITS	Equity	0.02%	$6.8M	4,493,000	HK
761	UHRTHE SWATCH GROUP AG	Equity	0.02%	$6.8M	31,827	CH
762	77 BANK	Equity	0.02%	$6.7M	265,300	JP
763	CCCCOMPUTACENTER PLC	Equity	0.02%	$6.7M	92,401	GB
764	SHIMIZU	Equity	0.02%	$6.7M	519,300	JP
765	EXOEXOR NV	Equity	0.02%	$6.7M	86,973	NL
766	YOKOGAWA ELECTRIC	Equity	0.02%	$6.7M	231,600	JP
767	NXENEXGEN ENERGY	Equity	0.02%	$6.6M	765,819	CA
768	STERVSTORA ENSO CLASS R	Equity	0.02%	$6.6M	605,971	FI
769	RNORENAULT SA	Equity	0.02%	$6.6M	227,026	FR
770	BCVNBC VAUD N	Equity	0.02%	$6.6M	42,707	CH
771	IVNIVANHOE MINES CLASS A	Equity	0.02%	$6.6M	842,595	CA
772	IYOGIN HOLDINGS INC	Equity	0.02%	$6.6M	280,700	JP
773	CWYCLEANAWAY WASTE MANAGEMENT	Equity	0.02%	$6.6M	3,430,958	AU
774	HENDERSON LAND DEVELOPMENT LTD	Equity	0.02%	$6.6M	1,970,572	HK
775	EVKEVONIK INDUSTRIES AG	Equity	0.02%	$6.6M	278,922	DE
776	AMUNAMUNDI SA	Equity	0.02%	$6.5M	67,051	FR
777	ZENSHO HOLDINGS	Equity	0.02%	$6.5M	91,100	JP
778	NEXON	Equity	0.02%	$6.5M	395,900	JP
779	YOKOHAMA RUBBER	Equity	0.02%	$6.5M	141,200	JP
780	ATHATHABASCA OIL	Equity	0.02%	$6.5M	749,977	CA
781	VOEVOESTALPINE AG	Equity	0.02%	$6.5M	136,546	AT
782	HAGHENSOLDT AG	Equity	0.02%	$6.5M	77,396	DE
783	IFCNINFICON HOLDING AG	Equity	0.02%	$6.4M	27,718	CH
784	KBCAKBC ANCORA NV	Equity	0.02%	$6.4M	61,154	BE
785	CHEUNG KONG INFRASTRUCTURE HOLDING	Equity	0.02%	$6.4M	774,500	HK
786	IGITALGAS	Equity	0.02%	$6.4M	700,123	IT
787	JAPAN METROPOLITAN FUND INVESTMENT	Equity	0.02%	$6.4M	9,844	JP
788	SEKISUI CHEMICAL	Equity	0.02%	$6.4M	399,200	JP
789	OTEXOPEN TEXT	Equity	0.02%	$6.4M	273,983	CA
790	NHK SPRING	Equity	0.02%	$6.4M	261,700	JP
791	GBLBGROUPE BRUXELLES LAMBERT NV	Equity	0.02%	$6.4M	83,163	BE
792	VAUVAULT MINERALS	Equity	0.02%	$6.3M	1,550,405	AU
793	PSKPRAIRIESKY ROYALTY	Equity	0.02%	$6.3M	266,087	CA
794	SUMITOMO CHEMICAL	Equity	0.02%	$6.3M	1,746,600	JP
795	ANAACCIONA	Equity	0.02%	$6.3M	26,931	ES
796	NDX1NORDEX	Equity	0.02%	$6.3M	163,663	DE
797	WTBWHITBREAD PLC	Equity	0.02%	$6.3M	193,975	GB
798	SQNSWISSQUOTE GROUP HOLDING SA	Equity	0.02%	$6.3M	152,330	CH
799	ONO PHARMACEUTICAL	Equity	0.02%	$6.3M	441,600	JP
800	HWDNHOWDEN JOINERY GROUP PLC	Equity	0.02%	$6.3M	633,380	GB
801	SDFSTEADFAST GROUP LTD	Equity	0.02%	$6.3M	1,558,707	AU
802	ALK-ABELLO CLASS B	Equity	0.02%	$6.3M	182,734	DK
803	AUTOAUTOTRADER GROUP PLC	Equity	0.02%	$6.3M	972,976	GB
804	GL9GLANBIA PLC	Equity	0.02%	$6.3M	292,491	IE
805	F34WILMAR INTERNATIONAL	Equity	0.02%	$6.3M	2,269,900	SG
806	ABVXABIVAX SA	Equity	0.02%	$6.2M	72,320	FR
807	AMPAMP LTD	Equity	0.02%	$6.2M	3,723,639	AU
808	TRYGTRYG	Equity	0.02%	$6.2M	288,394	DK
809	FSVFIRSTSERVICE SUBORDINATE VOTING	Equity	0.02%	$6.2M	48,525	CA
810	OPCEOPC ENERGY LTD	Equity	0.02%	$6.2M	208,641	IL
811	NXTNextpower Inc. Common Stock	Equity	0.02%	$6.2M	868,167	AU
812	ZALZALANDO	Equity	0.02%	$6.2M	243,136	DE
813	FHZNFLUGHAFEN ZUERICH AG	Equity	0.02%	$6.2M	27,735	CH
814	ACO.XATCO CLASS I	Equity	0.02%	$6.2M	110,935	CA
815	UMIUMICORE SA	Equity	0.02%	$6.2M	269,137	BE
816	GJFGJENSIDIGE FORSIKRING	Equity	0.02%	$6.2M	238,610	NO
817	BEIJER REF CLASS B	Equity	0.02%	$6.2M	446,073	SE
818	KINDEN	Equity	0.02%	$6.2M	148,300	JP
819	MACNICA HOLDINGS INC	Equity	0.02%	$6.2M	215,000	JP
820	AZAAVANZA BANK HOLDING	Equity	0.02%	$6.1M	161,101	SE
821	SYSMEX	Equity	0.02%	$6.1M	513,300	JP
822	LOOMISLOOMIS CLASS B	Equity	0.02%	$6.1M	109,788	SE
823	VERVERBUND AG	Equity	0.02%	$6.1M	83,601	AT
824	BTRWBARRATT REDROW PLC	Equity	0.02%	$6.1M	1,577,210	GB
825	ELISAELISA	Equity	0.02%	$6.1M	153,326	FI
826	TISI	Equity	0.02%	$6.1M	238,100	JP
827	HIROGIN HOLDINGS INC	Equity	0.02%	$6.1M	408,100	JP
828	MATSUKIYOKARA	Equity	0.02%	$6.1M	390,370	JP
829	TEMNTEMENOS AG	Equity	0.02%	$6.1M	74,899	CH
830	SEIKO EPSON	Equity	0.02%	$6.1M	282,900	JP
831	FIBIFIRST INTERNATIONAL BANK LTD	Equity	0.02%	$6.0M	83,734	IL
832	AVOLAVOLTA AG	Equity	0.02%	$6.0M	122,052	CH
833	SGHSGH	Equity	0.02%	$6.0M	232,267	AU
834	HORIBA	Equity	0.02%	$6.0M	37,400	JP
835	GMDGENESIS MINERALS	Equity	0.02%	$6.0M	1,221,659	AU
836	INVPINVESTEC PLC	Equity	0.02%	$6.0M	772,984	GB
837	SONY FINANCIAL GROUP INC	Equity	0.02%	$6.0M	6,495,300	JP
838	MTLNMETLEN ENERGY & METALS PLC	Equity	0.02%	$6.0M	111,945	GR
839	MEIJI HOLDINGS LTD	Equity	0.02%	$6.0M	226,300	JP
840	CMMCAPRICORN METALS LTD DEF	Equity	0.02%	$6.0M	589,509	AU
841	TOTO LTD	Equity	0.02%	$5.9M	155,500	JP
842	MXMETHANEX CORP	Equity	0.02%	$5.9M	95,806	CA
843	MTR CORPORATION	Equity	0.02%	$5.9M	1,503,000	HK
844	TASETEL AVIV STOCK EXCHANGE LTD	Equity	0.02%	$5.9M	134,659	IL
845	AALBAALBERTS	Equity	0.02%	$5.9M	127,150	NL
846	CAPITALAND INVESTMENT LTD	Equity	0.02%	$5.9M	3,077,100	SG
847	LMPLONDONMETRIC PROPERTY REIT PLC	Equity	0.02%	$5.9M	2,592,420	GB
848	SWIRE PACIFIC LTD A	Equity	0.02%	$5.9M	461,000	HK
849	BCEBCE INC	Equity	0.02%	$5.9M	294,516	CA
850	RMVRIGHTMOVE PLC	Equity	0.02%	$5.9M	882,170	GB
851	QANQANTAS AIRWAYS	Equity	0.02%	$5.9M	966,182	AU
852	PSNPERSIMMON PLC	Equity	0.02%	$5.8M	366,481	GB
853	YAMAGUCHI FINANCIAL GROUP	Equity	0.02%	$5.8M	268,500	JP
854	TOKYO ELECTRIC POWER HOLDINGS INC	Equity	0.02%	$5.8M	1,792,700	JP
855	COMSYS HOLDINGS CORP	Equity	0.02%	$5.8M	165,200	JP
856	SWSODEXO SA	Equity	0.02%	$5.8M	94,603	FR
857	AZRGAZRIELI GROUP LTD	Equity	0.02%	$5.8M	51,055	IL
858	CUCANADIAN UTILITIES LTD CLASS A	Equity	0.02%	$5.8M	166,051	CA
859	CGCENTERRA GOLD	Equity	0.02%	$5.8M	263,521	CA
860	RUSRUSSEL METALS	Equity	0.02%	$5.7M	92,853	CA
861	AEDAEDIFICA NV	Equity	0.02%	$5.7M	84,579	BE
862	SECTRA CLASS B	Equity	0.02%	$5.7M	191,277	SE
863	SCRSCOR	Equity	0.02%	$5.7M	160,913	FR
864	RMSRAMELIUS RESOURCES	Equity	0.02%	$5.7M	2,205,047	AU
865	AZMAZIMUT HOLDING	Equity	0.02%	$5.7M	138,689	IT
866	CAMTCAMTEK	Equity	0.02%	$5.7M	37,708	IL
867	SALMSALMAR	Equity	0.02%	$5.7M	98,700	NO
868	JFE HOLDINGS	Equity	0.02%	$5.7M	534,700	JP
869	MMHDMENORAH MIVTACHIM HOLDINGS	Equity	0.02%	$5.7M	34,523	IL
870	WPPWPP PLC	Equity	0.02%	$5.6M	1,147,022	GB
871	NXSNNEXT VISION STABILIZED SYSTEMS LTD	Equity	0.02%	$5.6M	89,037	IL
872	UNIUNICAJA BANCO SA	Equity	0.02%	$5.6M	1,560,244	ES
873	SIGNSIG GROUP N AG	Equity	0.02%	$5.6M	352,110	CH
874	LANDLAND SECURITIES GROUP REIT PLC	Equity	0.02%	$5.6M	705,326	GB
875	M3 INC	Equity	0.02%	$5.6M	478,800	JP
876	MGRMIRVAC GROUP STAPLED UNITS	Equity	0.02%	$5.6M	4,418,242	AU
877	VNTVENTIA SERVICES GROUP LTD	Equity	0.02%	$5.6M	1,326,034	AU
878	BIGBIG SHOPPING CENTERS LTD	Equity	0.02%	$5.6M	27,434	IL
879	NEXNEXANS SA	Equity	0.02%	$5.6M	39,089	FR
880	GALEGALENICA AG	Equity	0.02%	$5.6M	54,949	CH
881	SINO LAND LTD	Equity	0.02%	$5.6M	4,310,000	HK
882	SUNTORY BEVERAGE & FOOD LTD	Equity	0.02%	$5.6M	190,200	JP
883	J.FRONT RETAILING	Equity	0.02%	$5.6M	320,200	JP
884	OTSUKA CORP	Equity	0.02%	$5.5M	228,300	JP
885	EROERO COPPER	Equity	0.02%	$5.5M	154,312	CA
886	MGDLMIGDAL INSURANCE AND FINANCIAL HOL	Equity	0.02%	$5.5M	899,339	IL
887	RORROTORK PLC	Equity	0.02%	$5.5M	850,868	GB
888	USS	Equity	0.02%	$5.5M	485,200	JP
889	V03VENTURE CORPORATION	Equity	0.02%	$5.5M	431,670	SG
890	MP1MEGAPORT	Equity	0.02%	$5.5M	407,113	AU
891	CPRDAVIDE CAMPARI MILANO NV	Equity	0.02%	$5.5M	805,830	IT
892	TOKYO OHKA KOGYO	Equity	0.02%	$5.5M	92,700	JP
893	KNTK92 MINING	Equity	0.02%	$5.5M	280,653	CA
894	SEIBU HOLDINGS	Equity	0.02%	$5.5M	240,800	JP
895	ELECTRIC POWER DEVELOPMENT LTD	Equity	0.02%	$5.5M	219,400	JP
896	TOKYO SEIMITSU LTD	Equity	0.02%	$5.4M	42,600	JP
897	GLBEGLOBAL E ONLINE	Equity	0.02%	$5.4M	135,693	IL
898	PEYPEYTO EXPLORATION & DEVELOPMENT	Equity	0.02%	$5.4M	318,242	CA
899	NEMNEMETSCHEK	Equity	0.02%	$5.4M	75,597	DE
900	SUNSUNOCO LP	Equity	0.02%	$5.4M	29,510	CH
901	LOTBLOTUS BAKERIES NV	Equity	0.02%	$5.4M	389	BE
902	KYUDEN HOLDINGS	Equity	0.02%	$5.4M	447,000	JP
903	EMP.AEMPIRE CLASS A	Equity	0.02%	$5.4M	156,459	CA
904	VPKKONINKLIJKE VOPAK	Equity	0.02%	$5.4M	94,591	NL
905	ELISELIS SA	Equity	0.02%	$5.4M	228,995	FR
906	IGGIG GROUP HOLDINGS PLC	Equity	0.02%	$5.4M	425,386	GB
907	ONEXONEX	Equity	0.02%	$5.4M	75,133	CA
908	MITSUI CHEMICALS	Equity	0.02%	$5.4M	404,200	JP
909	JAPAN REAL ESTATE INVESTMENT TRUST	Equity	0.02%	$5.4M	8,145	JP
910	YAKULT HONSHA LTD	Equity	0.02%	$5.4M	309,700	JP
911	NDAAURUBIS AG	Equity	0.02%	$5.4M	31,102	DE
912	BARNBARRY CALLEBAUT AG	Equity	0.02%	$5.4M	4,343	CH
913	DEMANTDEMANT	Equity	0.02%	$5.4M	111,954	DK
914	ALLNALLREAL HOLDING AG	Equity	0.02%	$5.4M	23,919	CH
915	GSCFTCASH COLLATERAL GSCFT EUR	Cash	0.02%	$5.4M	4,789,000	EU
916	TVETAMARACK VALLEY ENERGY	Equity	0.02%	$5.4M	557,341	CA
917	MELMERIDIAN ENERGY LTD	Equity	0.02%	$5.4M	1,757,434	NZ
918	TAKASHIMAYA	Equity	0.02%	$5.4M	395,600	JP
919	DIEDIETEREN (D) SA	Equity	0.02%	$5.3M	28,900	BE
920	RS1RS GROUP PLC	Equity	0.02%	$5.3M	538,682	GB
921	AMADA LTD	Equity	0.02%	$5.3M	327,400	JP
922	TETECHNIP ENERGIES	Equity	0.02%	$5.3M	168,682	FR
923	SAVENORDNET	Equity	0.02%	$5.3M	157,430	SE
924	COTNCOMET HOLDING AG	Equity	0.02%	$5.3M	12,466	CH
925	AIXAAIXTRON	Equity	0.02%	$5.3M	129,731	DE
926	KXSKINAXIS INC	Equity	0.02%	$5.3M	42,222	CA
927	FLSFLSMIDTH AND CO CLASS B	Equity	0.02%	$5.3M	64,352	DK
928	ADENADECCO GROUP AG	Equity	0.02%	$5.3M	189,456	CH
929	WHCWHITEHAVEN COAL	Equity	0.02%	$5.3M	992,941	AU
930	AGLAGL ENERGY LTD	Equity	0.02%	$5.2M	895,477	AU
931	WTCWISETECH GLOBAL	Equity	0.02%	$5.2M	233,458	AU
932	EVDCTS EVENTIM AG	Equity	0.02%	$5.2M	82,391	DE
933	SOISOITEC SA	Equity	0.02%	$5.2M	30,658	FR
934	LHADEUTSCHE LUFTHANSA AG	Equity	0.02%	$5.2M	643,223	DE
935	BRBYBURBERRY GROUP PLC	Equity	0.02%	$5.2M	392,581	GB
936	JMTJERONIMO MARTINS SA	Equity	0.02%	$5.2M	270,220	PT
937	ICLICL GROUP	Equity	0.02%	$5.2M	1,036,229	IL
938	MDAMDA SPACE	Equity	0.02%	$5.2M	191,150	CA
939	MAZDA MOTOR	Equity	0.02%	$5.2M	759,400	JP
940	FVIFORTUNA MINING CORP	Equity	0.02%	$5.2M	488,482	CA
941	BENBENDIGO AND ADELAIDE BANK	Equity	0.02%	$5.2M	726,336	AU
942	CASTCASTELLUM	Equity	0.02%	$5.2M	430,376	SE
943	ASAHI INTECC	Equity	0.02%	$5.2M	241,600	JP
944	ALLFGALLFUNDS GROUP PLC	Equity	0.02%	$5.1M	480,874	NL
945	RICOH	Equity	0.02%	$5.1M	476,400	JP
946	DAITO TRUST CONSTRUCTION LTD	Equity	0.02%	$5.1M	261,600	JP
947	BBBLACKBERRY	Equity	0.02%	$5.1M	595,857	CA
948	TEPTELEPERFORMANCE	Equity	0.02%	$5.1M	65,541	FR
949	FPE3FUCHS PREF	Equity	0.02%	$5.1M	104,079	DE
950	SOFSOFINA SA	Equity	0.02%	$5.1M	18,785	BE
951	WGXWESTGOLD RESOURCES	Equity	0.02%	$5.1M	1,439,726	AU
952	HAMAMATSU PHOTONICS	Equity	0.02%	$5.1M	341,300	JP
953	HAFNIHAFNIA	Equity	0.02%	$5.1M	478,393	SG
954	SUMITOMO HEAVY INDUSTRIES LTD	Equity	0.02%	$5.1M	136,700	JP
955	MTOMITIE GROUP PLC	Equity	0.02%	$5.1M	1,829,484	GB
956	CENCONTACT ENERGY LTD	Equity	0.02%	$5.1M	1,043,356	NZ
957	SKYLARK HOLDINGS	Equity	0.02%	$5.1M	248,400	JP
958	KYUSHU FINANCIAL GROUP INC	Equity	0.02%	$5.1M	475,600	JP
959	DENTSU GROUP	Equity	0.02%	$5.1M	223,900	JP
960	ARISARIS MINING	Equity	0.02%	$5.0M	300,682	CA
961	TOHO (TOKYO)	Equity	0.02%	$5.0M	517,500	JP
962	OJI HOLDINGS	Equity	0.02%	$5.0M	961,700	JP
963	A2AA2A	Equity	0.02%	$5.0M	1,979,152	IT
964	BTEBAYTEX ENERGY	Equity	0.02%	$5.0M	1,058,376	CA
965	DOWDOWNER EDI	Equity	0.02%	$5.0M	1,052,098	AU
966	ANNANSELL	Equity	0.02%	$5.0M	160,268	AU
967	NICHIAS CORP	Equity	0.02%	$5.0M	215,400	JP
968	NPINORTHLAND POWER INC	Equity	0.02%	$5.0M	322,636	CA
969	BIPCBROOKFIELD INFRASTRUCTURE CORP CLA	Equity	0.02%	$5.0M	135,314	CA
970	TOYO TIRE	Equity	0.02%	$5.0M	198,700	JP
971	P911DR ING HC F PORSCHE PRF AG	Equity	0.02%	$5.0M	109,126	DE
972	JAPAN HOTEL INVESTMENT REIT	Equity	0.02%	$5.0M	10,060	JP
973	BMEDBANCA MEDIOLANUM	Equity	0.02%	$5.0M	196,175	IT
974	TCAPTP ICAP GROUP PLC	Equity	0.02%	$5.0M	1,172,612	GB
975	VALMTVALMET CORP	Equity	0.02%	$5.0M	169,572	FI
976	CMBNCEMBRA MONEY BANK AG	Equity	0.02%	$5.0M	48,113	CH
977	AYAAYA GOLD & SILVER INC	Equity	0.02%	$5.0M	189,925	CA
978	MAPMAPFRE SA	Equity	0.02%	$5.0M	1,052,764	ES
979	MITSUBISHI MATERIALS	Equity	0.02%	$5.0M	164,000	JP
980	HUBHUB24	Equity	0.02%	$5.0M	110,857	AU
981	MOBNMOBIMO HOLDING AG	Equity	0.02%	$5.0M	12,577	CH
982	FRVALEO	Equity	0.02%	$5.0M	329,763	FR
983	EDPREDP RENEWABLES SA	Equity	0.02%	$5.0M	363,093	PT
984	TOYO SEIKAN GROUP HOLDINGS	Equity	0.02%	$4.9M	180,000	JP
985	DEXERIALS CORP	Equity	0.02%	$4.9M	219,500	JP
986	AKERAKER	Equity	0.02%	$4.9M	34,826	NO
987	MNDYMONDAYCOM	Equity	0.01%	$4.9M	55,326	IL
988	SHIGA BANK	Equity	0.01%	$4.9M	253,900	JP
989	CGFCHALLENGER	Equity	0.01%	$4.9M	715,477	AU
990	INVINCIBLE INVESTMENT REIT	Equity	0.01%	$4.9M	13,476	JP
991	MINGSPAREBANK SMNS	Equity	0.01%	$4.9M	222,730	NO
992	BKGBERKELEY GROUP HOLDINGS (THE)	Equity	0.01%	$4.9M	115,813	GB
993	TOYO SUISAN LTD	Equity	0.01%	$4.9M	76,500	JP
994	AZJAURIZON HOLDINGS	Equity	0.01%	$4.9M	1,902,754	AU
995	EFXENERFLEX	Equity	0.01%	$4.9M	203,113	CA
996	WDOWESDOME GOLD MINES LTD	Equity	0.01%	$4.9M	205,700	CA
997	MNDIMONDI PLC	Equity	0.01%	$4.9M	480,243	GB
998	KANDENKO LTD	Equity	0.01%	$4.9M	144,400	JP
999	DFYDEFINITY FINANCIAL	Equity	0.01%	$4.8M	102,635	CA
1000	HIROSE ELECTRIC LTD	Equity	0.01%	$4.8M	30,305	JP

The 1,000 largest of 2,307 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	1.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RECKITT BENCKISER GROUP PLC	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd.	0.11%	0.20%	+500.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TOYOTA INDUSTRIES CORPORATION	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NBISNebius Group N.V.	0.06%	0.10%	+10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GDERFGalderma Group AG	0.10%	0.14%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JX Advanced Metals Corporation	0.03%	0.06%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GOLDNEW GOLD INC.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JDE Peet's N.V.	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BPER BANCA S.P.A.	0.07%	0.09%	+17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CAECAE INC.	0.04%	0.03%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEDIFICA NV	0.01%	0.02%	+92.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HOCHTIEF Aktiengesellschaft	0.02%	0.03%	+14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CAMTEK LTD	0.02%	0.02%	+21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JYSKE BANK A/S	0.03%	0.02%	−19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TSURUHA HOLDINGS INC.	0.02%	0.01%	−15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEXTDC LIMITED	0.02%	0.03%	+18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	The Yokohama Rubber Company, Limited	0.02%	0.02%	−28.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CLP HOLDINGS LIMITED	0.05%	0.06%	+12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Power Assets Holdings Limited	0.04%	0.04%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SPGYFWHITECAP RESOURCES INC.	0.04%	0.05%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Nordnet AB (publ)	0.02%	0.02%	−25.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MINECAPSTONE COPPER CORP.	0.03%	0.02%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CK INFRASTRUCTURE HOLDINGS LIMITED	0.02%	0.02%	−20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TOKYO OHKA KOGYO CO., LTD.	0.02%	0.02%	−32.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GMINFG Mining Ventures Corp	0.02%	0.02%	−21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Nordex SE	0.02%	0.03%	−17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FOOD & LIFE COMPANIES LTD.	0.03%	0.02%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Accelleron Industries AG	0.04%	0.04%	−14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NXENEXGEN ENERGY LTD.	0.02%	0.03%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Aurubis AG	0.03%	0.02%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQXEquinox Gold Corp.	0.03%	0.04%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Niterra Co., Ltd.	0.03%	0.03%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IAGIAMGOLD CORPORATION	0.03%	0.03%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Chocoladefabriken Lindt & Spruengli AG	0.05%	0.05%	+13.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KINDEN CORPORATION	0.02%	0.02%	−18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SSAB AB	0.02%	0.02%	−11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Next Vision Stabilized Systems Ltd	0.03%	0.03%	−18.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	QUEBECOR INC.	0.02%	0.02%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC

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

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