IEFA holdings

All 2,650 positions of iShares Core MSCI EAFE ETF.

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Positions

2,650

Top 10 weight

12.2%

Effective holdings

255.1

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

26% of stocks classified

Industrials5.7%
Financials3.9%
Technology3.6%
Materials3.0%
Energy2.9%
Health Care2.6%
Consumer Discretionary1.6%
Utilities0.9%
Communication Services0.8%
Consumer Staples0.6%
Real Estate0.4%

Countries

Japan26.8%
United Kingdom13.9%
Switzerland8.4%
France8.3%
Germany7.9%
Australia7.0%
Netherlands5.4%
Sweden3.6%
Spain3.5%
Italy3.0%
Singapore1.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	2.87%	$5.4B	2,948,576	NL
2	HSBAHSBC HOLDINGS PLC	Equity	1.26%	$2.4B	129,841,430	GB
3	ROPRoper Technologies, Inc. Common Stock	Equity	1.20%	$2.3B	5,323,562	CH
4	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.17%	$2.2B	43,899,390	GB
5	NOVNNOVARTIS AG	Equity	1.05%	$2.0B	13,885,356	CH
6	AZNAstraZeneca PLC	Equity	0.96%	$1.8B	11,467,645	GB
7	MITSUBISHI UFJ FINANCIAL GROUP	Equity	0.95%	$1.8B	80,878,800	JP
8	NESNNESTLE SA	Equity	0.95%	$1.8B	19,535,336	CH
9	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.88%	$1.6B	38,622,253	AU
10	SIESIEMENS N AG	Equity	0.87%	$1.6B	5,510,547	DE
11	SAPSAP SE	Equity	0.85%	$1.6B	7,695,534	DE
12	ADVANTEST	Equity	0.77%	$1.4B	5,562,600	JP
13	SANBanco Santander S.A.	Equity	0.77%	$1.4B	107,786,308	ES
14	ALVAutoliv, Inc.	Equity	0.71%	$1.3B	2,880,564	DE
15	TOYOTA MOTOR	Equity	0.70%	$1.3B	71,810,425	JP
16	CBACOMMONWEALTH BANK OF AUSTRALIA	Equity	0.70%	$1.3B	12,710,629	AU
17	TOKYO ELECTRON	Equity	0.69%	$1.3B	16,846,000	JP
18	TTETotalEnergies SE	Equity	0.68%	$1.3B	14,768,403	FR
19	SUSuncor Energy, Inc.	Equity	0.65%	$1.2B	4,163,711	FR
20	HITACHI	Equity	0.63%	$1.2B	33,577,200	JP
21	SUMITOMO MITSUI FINANCIAL GROUP	Equity	0.61%	$1.1B	54,919,300	JP
22	RR.ROLLS-ROYCE HOLDINGS PLC	Equity	0.61%	$1.1B	63,287,514	GB
23	ABBNABB LTD	Equity	0.59%	$1.1B	11,791,753	CH
24	IBEIBERDROLA	Equity	0.59%	$1.1B	47,066,538	ES
25	UBSGUBS GROUP AG	Equity	0.59%	$1.1B	23,745,892	CH
26	RECRUIT HOLDINGS LTD	Equity	0.58%	$1.1B	10,062,300	JP
27	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.58%	$1.1B	42,338,320	ES
28	SOFTBANK GROUP CORP	Equity	0.57%	$1.1B	28,202,400	JP
29	SONY GROUP	Equity	0.55%	$1.0B	44,071,400	JP
30	ULVRUNILEVER PLC	Equity	0.53%	$1.0B	16,408,313	GB
31	KIOXIA HOLDINGS	Equity	0.53%	$987M	8,721,600	JP
32	AIRAAR Corp.	Equity	0.50%	$946M	4,506,098	FR
33	ENREnergizer Holdings, Inc	Equity	0.50%	$940M	5,885,947	DE
34	MIZUHO FINANCIAL GROUP	Equity	0.50%	$932M	17,654,070	JP
35	BP.BP PLC	Equity	0.49%	$916M	118,469,419	GB
36	NOVO NORDISK CLASS B	Equity	0.49%	$916M	24,448,137	DK
37	SAFSAFRAN SA	Equity	0.49%	$912M	2,617,126	FR
38	D05DBS GROUP HOLDINGS LTD	Equity	0.48%	$899M	15,597,890	SG
39	AIC3.ai, Inc.	Equity	0.48%	$899M	4,773,704	FR
40	UCGUNICREDIT	Equity	0.46%	$865M	10,247,965	IT
41	BATSBRITISH AMERICAN TOBACCO	Equity	0.45%	$843M	15,309,277	GB
42	CFRCullen/Frost Bankers Inc.	Equity	0.44%	$825M	4,081,303	CH
43	MCMOELIS & COMPANY	Equity	0.43%	$802M	1,877,501	FR
44	DTEDTE Energy Company	Equity	0.41%	$775M	25,788,278	DE
45	ZURNZURICH INSURANCE GROUP AG	Equity	0.41%	$769M	1,118,611	CH
46	OROR Royalties Inc.	Equity	0.40%	$757M	1,805,154	FR
47	BNPBNP PARIBAS SA	Equity	0.40%	$748M	7,481,223	FR
48	RIORio Tinto plc	Equity	0.40%	$746M	8,029,643	GB
49	ISPINTESA SANPAOLO	Equity	0.39%	$729M	107,273,482	IT
50	KEYENCE	Equity	0.38%	$723M	1,429,100	JP
51	INGAING GROEP	Equity	0.38%	$721M	21,850,218	NL
52	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.37%	$702M	30,567,846	GB
53	AIA GROUP	Equity	0.37%	$698M	79,099,000	HK
54	MITSUBISHI	Equity	0.36%	$674M	23,231,800	JP
55	TOKIO MARINE HOLDINGS	Equity	0.35%	$665M	203,210,500	JP
56	FAST RETAILING	Equity	0.35%	$656M	1,387,300	JP
57	IFXINFINEON TECHNOLOGIES AG	Equity	0.35%	$655M	9,918,955	DE
58	SANBanco Santander S.A.	Equity	0.35%	$653M	8,210,242	FR
59	MURATA MANUFACTURING	Equity	0.34%	$643M	12,298,000	JP
60	NABNATIONAL AUSTRALIA BANK	Equity	0.33%	$622M	23,629,594	AU
61	WBCWESTPAC BANKING CORPORATION	Equity	0.32%	$609M	25,949,198	AU
62	ANZANZ GROUP HOLDINGS LTD	Equity	0.32%	$595M	22,859,955	AU
63	SPOTSpotify Technology S.A.	Equity	0.31%	$586M	1,113,560	SE
64	LLOYLLOYDS BANKING GROUP PLC	Equity	0.31%	$585M	439,367,698	GB
65	BARCBARCLAYS PLC	Equity	0.31%	$579M	102,652,737	GB
66	ITOCHU	Equity	0.30%	$569M	42,105,000	JP
67	NG.NATIONAL GRID PLC	Equity	0.30%	$568M	37,262,813	GB
68	ENELENEL	Equity	0.30%	$567M	57,806,205	IT
69	MITSUBISHI HEAVY INDUSTRIES	Equity	0.30%	$566M	24,339,900	JP
70	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	0.30%	$562M	966,740	DE
71	CSAXA SA	Equity	0.30%	$561M	12,091,682	FR
72	O39OVERSEA-CHINESE BANKING	Equity	0.30%	$560M	24,742,500	SG
73	MITSUI	Equity	0.29%	$540M	17,928,900	JP
74	BA.BAE SYSTEMS PLC	Equity	0.29%	$538M	22,145,702	GB
75	GLENGLENCORE PLC	Equity	0.29%	$538M	71,470,469	GB
76	INVESTOR CLASS B	Equity	0.28%	$535M	13,139,461	SE
77	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.28%	$522M	6,798,599	BE
78	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.27%	$508M	60,020,541	GB
79	PANASONIC HOLDINGS	Equity	0.27%	$502M	17,669,200	JP
80	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.26%	$486M	8,202,542	ES
81	SHIN ETSU CHEMICAL	Equity	0.26%	$481M	12,438,700	JP
82	MQGMACQUARIE GROUP LTD DEF	Equity	0.25%	$475M	2,767,239	AU
83	MITSUBISHI ELECTRIC	Equity	0.25%	$461M	14,438,300	JP
84	CSLCarlisle Companies, Inc.	Equity	0.24%	$460M	3,640,302	AU
85	RELRELX PLC	Equity	0.24%	$459M	13,378,968	GB
86	WESWestern Midstream Partners, LP	Equity	0.24%	$456M	8,610,498	AU
87	DB1DEUTSCHE BOERSE AG	Equity	0.24%	$453M	1,380,529	DE
88	TAKEDA PHARMACEUTICAL	Equity	0.23%	$441M	11,992,980	JP
89	DBKDEUTSCHE BANK AG	Equity	0.23%	$436M	13,129,108	DE
90	AALAmerican Airlines Group Inc.	Equity	0.23%	$434M	8,115,690	GB
91	DGDollar General Corp.	Equity	0.23%	$431M	3,592,026	FR
92	NORDEA BANK	Equity	0.23%	$430M	22,971,823	FI
93	DHLDHL AG	Equity	0.23%	$428M	6,944,722	DE
94	JPYLazard Japanese Equity ETF	Cash	0.23%	$427M	67,626,695,584	JP
95	NINTENDO	Equity	0.22%	$411M	8,290,000	JP
96	KDDI	Equity	0.22%	$406M	22,094,800	JP
97	HOYA	Equity	0.22%	$404M	2,553,300	JP
98	FUJIKURA	Equity	0.21%	$400M	11,471,800	JP
99	ATLAS COPCO CLASS A	Equity	0.21%	$397M	19,294,995	SE
100	CPGCOMPASS GROUP PLC	Equity	0.21%	$393M	12,787,507	GB
101	NOKIANOKIA	Equity	0.21%	$388M	38,134,713	FI
102	ENIENI	Equity	0.21%	$386M	13,847,493	IT
103	BASBASF N	Equity	0.21%	$385M	6,640,523	DE
104	SRENSWISS RE AG	Equity	0.20%	$379M	2,219,480	CH
105	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.20%	$378M	3,373,660	GB
106	ARGXargenx SE American Depositary Shares	Equity	0.20%	$374M	473,429	BE
107	RHMRHEINMETALL AG	Equity	0.20%	$372M	355,216	DE
108	STANSTANDARD CHARTERED PLC	Equity	0.20%	$372M	13,339,157	GB
109	RMSHERMES INTERNATIONAL	Equity	0.20%	$368M	260,180	FR
110	HONG KONG EXCHANGES AND CLEARING	Equity	0.20%	$367M	7,673,400	HK
111	JAPAN TOBACCO	Equity	0.19%	$365M	8,308,200	JP
112	VOLVO CLASS B	Equity	0.19%	$364M	11,745,819	SE
113	PRXPROSUS NV CLASS N	Equity	0.19%	$363M	9,290,858	NL
114	CABKCAIXABANK SA	Equity	0.19%	$363M	27,226,471	ES
115	LONNLONZA GROUP AG	Equity	0.19%	$359M	530,637	CH
116	DGEDIAGEO PLC	Equity	0.19%	$358M	16,707,773	GB
117	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.19%	$358M	355,882	NL
118	ELThe Estee Lauder Companies Inc. Class A	Equity	0.19%	$358M	2,235,201	FR
119	BAYNBAYER AG	Equity	0.19%	$356M	7,458,191	DE
120	RACEFerrari N.V.	Equity	0.19%	$353M	918,909	IT
121	TEVATeva Pharmaceutical Industries Limited	Equity	0.19%	$348M	8,854,390	IL
122	ENGIENGIE SA	Equity	0.18%	$340M	13,371,570	FR
123	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.18%	$340M	4,854,686	FR
124	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.18%	$337M	1,533,617	NL
125	FUJITSU	Equity	0.18%	$335M	12,830,400	JP
126	SUMITOMO	Equity	0.18%	$331M	30,795,400	JP
127	SOFTBANK	Equity	0.18%	$330M	216,263,200	JP
128	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.18%	$329M	21,725,100	JP
129	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.17%	$325M	14,462,521	AU
130	EOANE.ON N	Equity	0.17%	$324M	17,018,836	DE
131	RIORio Tinto plc	Equity	0.17%	$323M	2,864,613	AU
132	RKTRocket Companies, Inc.	Equity	0.17%	$323M	4,813,225	GB
133	BNBrookfield Corporation	Equity	0.17%	$316M	4,756,951	FR
134	TSCOTractor Supply Co	Equity	0.17%	$316M	47,737,926	GB
135	RWERWE AG	Equity	0.17%	$313M	4,884,691	DE
136	MARUBENI	Equity	0.17%	$312M	10,484,900	JP
137	RENESAS ELECTRONICS CORP	Equity	0.17%	$312M	13,154,600	JP
138	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.16%	$306M	67,241,142	GB
139	TDK	Equity	0.16%	$306M	14,422,400	JP
140	KOMATSU	Equity	0.16%	$305M	6,533,200	JP
141	ORIX	Equity	0.16%	$302M	8,306,900	JP
142	LRLEGRAND SA	Equity	0.16%	$299M	1,930,156	FR
143	NEC	Equity	0.16%	$298M	9,271,500	JP
144	HONDA MOTOR	Equity	0.16%	$296M	27,328,500	JP
145	EUREUR CASH	Cash	0.16%	$295M	263,630,133	EU
146	SSESSE PLC	Equity	0.16%	$294M	9,129,645	GB
147	DAIICHI LIFE GROUP	Equity	0.16%	$294M	25,897,300	JP
148	HOLNHOLCIM LTD AG	Equity	0.16%	$292M	3,866,724	CH
149	PRYPRYSMIAN	Equity	0.15%	$290M	2,113,257	IT
150	GIVNGIVAUDAN SA	Equity	0.15%	$286M	69,789	CH
151	EBSEmergent Biosolutions, Inc.	Equity	0.15%	$284M	2,327,364	AT
152	U11UNITED OVERSEAS BANK	Equity	0.15%	$281M	8,956,100	SG
153	REPREPSOL	Equity	0.15%	$280M	8,304,403	ES
154	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.15%	$279M	9,100,700	JP
155	GMGGOODMAN GROUP UNITS	Equity	0.15%	$277M	15,134,430	AU
156	JAPAN POST BANK LTD	Equity	0.15%	$277M	13,509,200	JP
157	SANDSandstorm Gold Ltd	Equity	0.15%	$277M	7,841,014	SE
158	GALDGALDERMA GROUP N AG	Equity	0.15%	$273M	1,394,510	CH
159	FANUC CORP	Equity	0.14%	$270M	7,089,900	JP
160	IBIDEN LTD	Equity	0.14%	$264M	3,537,400	JP
161	GGENPACT LIMITED	Equity	0.14%	$263M	5,727,173	IT
162	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.14%	$263M	2,834,234	SG
163	SDZSANDOZ GROUP AG	Equity	0.14%	$263M	3,158,940	CH
164	LUMIBANK LEUMI LE ISRAEL	Equity	0.14%	$258M	10,936,122	IL
165	STMPASTMICROELECTRONICS	Equity	0.14%	$258M	4,788,088	FR
166	SOMPO HOLDINGS	Equity	0.14%	$257M	6,207,500	JP
167	DISCO CORP	Equity	0.14%	$257M	664,300	JP
168	ASSA ABLOY B	Equity	0.13%	$253M	7,437,994	SE
169	DAIKIN INDUSTRIES LTD	Equity	0.13%	$252M	1,902,600	JP
170	DSVDSV	Equity	0.13%	$252M	1,457,921	DK
171	WOWWideOpenWest, Inc. Common Stock	Equity	0.13%	$250M	9,247,223	AU
172	DANSKEDANSKE BANK	Equity	0.13%	$248M	4,661,751	DK
173	SWEDBANK	Equity	0.13%	$247M	6,214,358	SE
174	SKANDINAVISKA ENSKILDA BANKEN	Equity	0.13%	$247M	11,025,334	SE
175	NTT	Equity	0.13%	$246M	226,392,300	JP
176	RESONA HOLDINGS	Equity	0.13%	$242M	15,701,338	JP
177	SGOCOMPAGNIE DE SAINT GOBAIN SA	Equity	0.13%	$240M	3,312,669	FR
178	ADArray Digital Infrastructure, Inc.	Equity	0.13%	$240M	6,670,963	NL
179	SIKASIKA AG	Equity	0.13%	$237M	1,154,818	CH
180	OTSUKA HOLDINGS	Equity	0.12%	$235M	3,178,100	JP
181	ALCAlcon Inc. Ordinary Shares	Equity	0.12%	$234M	3,735,153	CH
182	KBCKBC GROEP	Equity	0.12%	$234M	1,724,426	BE
183	EXPNHorizon Expansion Leaders ETF	Equity	0.12%	$230M	6,763,688	GB
184	IIIInformation Services Group, Inc.	Equity	0.12%	$228M	7,314,162	GB
185	VODVodafone Group PLC	Equity	0.12%	$227M	138,055,375	GB
186	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.12%	$226M	5,164,536	DE
187	ORAOrmat Technologies, Inc.	Equity	0.12%	$225M	14,122,278	FR
188	PRUPrudential Financial, Inc.	Equity	0.12%	$223M	18,996,352	GB
189	TOYOTA TSUSHO	Equity	0.12%	$222M	4,875,800	JP
190	SLHNSWISS LIFE HOLDING AG	Equity	0.12%	$221M	209,230	CH
191	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.12%	$218M	5,078,254	NO
192	AJINOMOTO	Equity	0.12%	$217M	6,491,600	JP
193	DAIICHI SANKYO LTD	Equity	0.12%	$216M	12,877,700	JP
194	KYOCERA	Equity	0.11%	$213M	8,977,200	JP
195	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	0.11%	$212M	23,544,347	AU
196	NOMURA HOLDINGS	Equity	0.11%	$210M	22,286,300	JP
197	UCBUnited Community Banks, Inc.	Equity	0.11%	$210M	926,654	BE
198	POLIBANK HAPOALIM BM	Equity	0.11%	$208M	8,609,220	IL
199	ABNABN AMRO BANK NV	Equity	0.11%	$208M	4,659,095	NL
200	GBPGBP CASH	Cash	0.11%	$208M	157,133,910	GB
201	VWSVESTAS WIND SYSTEMS	Equity	0.11%	$206M	7,367,934	DK
202	CHFCHF CASH	Cash	0.11%	$205M	170,903,392	CH
203	TSEMTower Semiconductor Ltd	Equity	0.11%	$204M	850,528	IL
204	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.11%	$202M	1,232,851	DE
205	SUMITOMO MITSUI TRUST GROUP	Equity	0.11%	$200M	18,615,200	JP
206	AV.AVIVA PLC	Equity	0.11%	$199M	22,387,919	GB
207	ATLAS COPCO CLASS B	Equity	0.11%	$199M	11,041,244	SE
208	BRIDGESTONE	Equity	0.11%	$199M	8,098,100	JP
209	ADYENADYEN	Equity	0.10%	$197M	203,753	NL
210	CHUGAI PHARMACEUTICAL LTD	Equity	0.10%	$197M	5,094,900	JP
211	DNBDun & Bradstreet Holdings, Inc.	Equity	0.10%	$196M	6,172,137	NO
212	MTArcelorMittal	Equity	0.10%	$196M	3,228,417	FR
213	IMBIMPERIAL BRANDS PLC	Equity	0.10%	$192M	5,565,765	GB
214	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.10%	$192M	4,555,072	DE
215	QBEQBE INSURANCE GROUP	Equity	0.10%	$192M	11,292,806	AU
216	ERICSSON B	Equity	0.10%	$190M	20,135,391	SE
217	AMSAmerican Shared Hospital Services	Equity	0.10%	$188M	3,265,638	ES
218	ASTELLAS PHARMA	Equity	0.10%	$186M	13,118,300	JP
219	FERFerrovial N.V. Ordinary Shares	Equity	0.10%	$186M	3,741,506	ES
220	SMC (JAPAN) CORP	Equity	0.10%	$185M	408,700	JP
221	A5GAIB GROUP PLC	Equity	0.10%	$184M	15,066,321	IE
222	Z74SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.10%	$183M	55,262,400	SG
223	FUJIFILM HOLDINGS	Equity	0.10%	$182M	8,429,800	JP
224	JAPAN POST HOLDINGS LTD	Equity	0.10%	$182M	12,122,900	JP
225	PUBPUBLICIS GROUPE	Equity	0.10%	$182M	1,701,824	FR
226	SEVEN & I HOLDINGS	Equity	0.09%	$178M	14,143,900	JP
227	MLMICHELIN	Equity	0.09%	$177M	4,779,010	FR
228	CANON	Equity	0.09%	$177M	6,025,400	JP
229	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.09%	$176M	14,471,111	IT
230	LASERTEC	Equity	0.09%	$176M	597,600	JP
231	BOC HONG KONG HOLDINGS LTD	Equity	0.09%	$176M	28,439,500	HK
232	SAMPOSAMPO CLASS A	Equity	0.09%	$176M	17,980,757	FI
233	TECHTRONIC INDUSTRIES COMPANY-100	Equity	0.09%	$175M	10,715,500	HK
234	MITSUBISHI ESTATE CO LTD	Equity	0.09%	$174M	8,005,900	JP
235	AERAercap Holdings N.V.	Equity	0.09%	$173M	1,214,844	NL
236	NSTNORTHERN STAR RESOURCES LTD	Equity	0.09%	$172M	10,305,547	AU
237	ALLThe Allstate Corporation	Equity	0.09%	$171M	4,084,061	AU
238	MITSUI FUDOSAN	Equity	0.09%	$171M	18,984,700	JP
239	CK HUTCHISON HOLDINGS	Equity	0.09%	$171M	20,272,516	HK
240	NOVOZYMES B	Equity	0.09%	$170M	2,650,206	DK
241	ENEOS HOLDINGS	Equity	0.09%	$168M	19,636,350	JP
242	HOTHALES SA	Equity	0.09%	$168M	696,284	FR
243	IHGInterContinental Hotels Group Plc	Equity	0.09%	$168M	1,065,758	GB
244	NXTNextpower Inc. Common Stock	Equity	0.09%	$166M	867,008	GB
245	HEIAHEINEKEN NV	Equity	0.09%	$166M	2,087,914	NL
246	VACNVAT GROUP AG	Equity	0.09%	$166M	204,545	CH
247	BPEBPER BANCA	Equity	0.09%	$166M	11,177,335	IT
248	NNNextNav Inc. Common Stock	Equity	0.09%	$164M	1,948,668	NL
249	COLCOLES GROUP LTD	Equity	0.09%	$163M	10,095,082	AU
250	VIEVEOLIA ENVIRON. SA	Equity	0.09%	$162M	4,687,911	FR
251	GMABGenmab A/S ADS	Equity	0.09%	$162M	458,666	DK
252	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.08%	$159M	1,535,441	NL
253	HEXAGON CLASS B	Equity	0.08%	$159M	15,692,334	SE
254	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.08%	$158M	3,467,110	DE
255	GEBNGEBERIT AG	Equity	0.08%	$158M	250,821	CH
256	MTXMinerals Technologies Inc	Equity	0.08%	$158M	409,269	DE
257	HEIHEICO Corporation	Equity	0.08%	$157M	1,005,159	DE
258	LGENLEGAL AND GENERAL GROUP PLC	Equity	0.08%	$157M	41,530,733	GB
259	SVENSKA HANDELSBANKEN-A SHS	Equity	0.08%	$157M	10,410,555	SE
260	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.08%	$156M	5,815,938	IT
261	LDOLEONARDO FINMECCANICA SPA	Equity	0.08%	$155M	3,026,051	IT
262	EAST JAPAN RAILWAY	Equity	0.08%	$154M	7,253,800	JP
263	INPEX	Equity	0.08%	$153M	6,676,800	JP
264	SUZUKI MOTOR	Equity	0.08%	$153M	11,805,100	JP
265	AENAAENA SME SA	Equity	0.08%	$152M	5,499,020	ES
266	SCMNSWISSCOM AG	Equity	0.08%	$151M	195,679	CH
267	ORIENTAL LAND	Equity	0.08%	$151M	8,142,100	JP
268	RESONAC HOLDINGS	Equity	0.08%	$151M	1,369,000	JP
269	KAO	Equity	0.08%	$151M	6,768,700	JP
270	STOSANTOS	Equity	0.08%	$149M	24,727,758	AU
271	MRKMerck & Co., Inc.	Equity	0.08%	$149M	980,428	DE
272	FREFRESENIUS N	Equity	0.08%	$147M	3,161,816	DE
273	TERUMO	Equity	0.08%	$146M	10,035,400	JP
274	ASICS	Equity	0.08%	$146M	5,177,500	JP
275	HBANHuntington Bancshares Inc	Equity	0.08%	$146M	591,799	CH
276	ESLTElbit Systems Ltd	Equity	0.08%	$145M	215,419	IL
277	BMWBMW	Equity	0.08%	$144M	2,460,463	DE
278	NIPPON STEEL	Equity	0.08%	$144M	36,048,640	JP
279	KNEBVKONE	Equity	0.08%	$143M	2,465,175	FI
280	DENSO	Equity	0.08%	$143M	12,427,700	JP
281	BIRGBANK OF IRELAND GROUP PLC	Equity	0.08%	$143M	6,942,839	IE
282	SABBANCO DE SABADELL	Equity	0.08%	$143M	36,271,470	ES
283	SAAB CLASS B	Equity	0.08%	$143M	2,434,959	SE
284	PHIAKONINKLIJKE PHILIPS	Equity	0.08%	$141M	5,872,467	NL
285	ACSACS ACTIVIDADES DE CONSTRUCCION Y	Equity	0.08%	$141M	1,366,748	ES
286	CAPCAPGEMINI	Equity	0.07%	$141M	1,131,592	FR
287	SGSNSGS SA	Equity	0.07%	$140M	1,240,157	CH
288	SUN HUNG KAI PROPERTIES LTD	Equity	0.07%	$140M	10,251,000	HK
289	WKLWOLTERS KLUWER	Equity	0.07%	$139M	1,728,173	NL
290	BANDAI NAMCO HOLDINGS INC	Equity	0.07%	$139M	3,836,200	JP
291	EVNEaton Vance Municipal Income Trust	Equity	0.07%	$138M	15,397,773	AU
292	DSFIRDSM FIRMENICH AG	Equity	0.07%	$137M	1,245,117	NL
293	FMGFORTESCUE LTD	Equity	0.07%	$135M	12,307,043	AU
294	BXBBRAMBLES	Equity	0.07%	$135M	10,178,890	AU
295	HNR1HANNOVER RUECK	Equity	0.07%	$134M	454,225	DE
296	FURUKAWA ELECTRIC LTD	Equity	0.07%	$133M	4,975,300	JP
297	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.07%	$131M	1,553,829	CH
298	UMGUNIVERSAL MUSIC GROUP	Equity	0.07%	$131M	7,976,763	NL
299	ACAArcosa, Inc. Common Stock	Equity	0.07%	$131M	7,200,027	FR
300	NIPPON YUSEN	Equity	0.07%	$131M	2,860,200	JP
301	CENTRAL JAPAN RAILWAY	Equity	0.07%	$130M	5,669,100	JP
302	KPNKONINKLIJKE KPN NV	Equity	0.07%	$130M	29,288,772	NL
303	HLMAHALMA PLC	Equity	0.07%	$129M	2,792,125	GB
304	ANTOANTOFAGASTA PLC	Equity	0.07%	$129M	2,709,908	GB
305	BAMIBANCO BPM	Equity	0.07%	$128M	7,815,378	IT
306	EPIROC CLASS A	Equity	0.07%	$126M	4,862,535	SE
307	KRXKINGSPAN GROUP PLC	Equity	0.07%	$126M	1,135,527	IE
308	KERKERING SA	Equity	0.07%	$126M	543,324	FR
309	CLP HOLDINGS	Equity	0.07%	$125M	12,862,500	HK
310	ALFAALFA LAVAL	Equity	0.07%	$124M	2,208,456	SE
311	AEON	Equity	0.07%	$124M	16,314,545	JP
312	SECOM	Equity	0.06%	$121M	3,028,200	JP
313	IHI	Equity	0.06%	$121M	7,368,500	JP
314	WRT1VWARTSILA	Equity	0.06%	$121M	3,698,862	FI
315	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.06%	$120M	4,979,472	FR
316	NESTENESTE	Equity	0.06%	$120M	3,206,344	FI
317	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.06%	$120M	22,376,056	PT
318	KANSAI ELECTRIC POWER	Equity	0.06%	$119M	7,143,800	JP
319	KUBOTA	Equity	0.06%	$118M	7,095,600	JP
320	S32SOUTH32	Equity	0.06%	$117M	33,918,660	AU
321	SCREEN HOLDINGS LTD	Equity	0.06%	$117M	1,164,900	JP
322	PGHNPARTNERS GROUP HOLDING AG	Equity	0.06%	$117M	164,709	CH
323	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.06%	$116M	4,353,476	NZ
324	VOW3VOLKSWAGEN NON-VOTING PREF AG	Equity	0.06%	$115M	1,538,313	DE
325	BT.ABT GROUP PLC	Equity	0.06%	$115M	43,919,932	GB
326	SOONSONOVA HOLDING AG	Equity	0.06%	$114M	373,136	CH
327	MITSUI OSK LINES LTD	Equity	0.06%	$114M	2,540,600	JP
328	ESSITY CLASS B	Equity	0.06%	$114M	4,350,349	SE
329	NITTO DENKO	Equity	0.06%	$113M	5,085,700	JP
330	INFINFORMA PLC	Equity	0.06%	$113M	9,609,489	GB
331	ELEElemental Royalty Corporation Common Stock	Equity	0.06%	$113M	2,369,364	ES
332	KRZKERRY GROUP PLC	Equity	0.06%	$113M	1,161,676	IE
333	SGROSEGRO REIT PLC	Equity	0.06%	$113M	9,372,286	GB
334	BOLBOLIDEN	Equity	0.06%	$112M	2,151,339	SE
335	LOGNLOGANSPORT FINCL CORP	Equity	0.06%	$112M	1,111,580	CH
336	DAIWA HOUSE INDUSTRY	Equity	0.06%	$111M	8,103,300	JP
337	CPUAmplify Top 10 Semiconductors ETF	Equity	0.06%	$109M	3,937,282	AU
338	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.06%	$109M	540,743	NL
339	SHLSIEMENS HEALTHINEERS AG	Equity	0.06%	$109M	2,541,205	DE
340	FBKFB Financial Corporation	Equity	0.06%	$109M	4,610,350	IT
341	SUNSUNOCO LP	Equity	0.06%	$108M	8,171,067	AU
342	UPMUPM-KYMMENE	Equity	0.06%	$108M	3,979,537	FI
343	ENXEaton Vance New York Municipal Bond Fund	Equity	0.06%	$107M	592,635	FR
344	DAIWA SECURITIES GROUP INC	Equity	0.06%	$107M	9,748,600	JP
345	TRNTrinity Industries, Inc.	Equity	0.06%	$107M	10,486,411	IT
346	SUMITOMO METAL MINING	Equity	0.06%	$106M	1,818,200	JP
347	RYOHIN KEIKAKU	Equity	0.06%	$106M	3,827,200	JP
348	BGBunge Global SA	Equity	0.06%	$106M	566,071	AT
349	DPLMDIPLOMA PLC	Equity	0.06%	$105M	1,022,573	GB
350	KONAMI GROUP	Equity	0.06%	$105M	741,200	JP
351	JAPAN EXCHANGE GROUP	Equity	0.06%	$105M	7,351,300	JP
352	KOKUSAI ELECTRIC	Equity	0.06%	$104M	1,678,200	JP
353	UU.UNITED UTILITIES GROUP PLC	Equity	0.06%	$104M	5,537,937	GB
354	EBARA	Equity	0.06%	$104M	3,474,500	JP
355	TLSTelos Corporation Common Stock	Equity	0.06%	$104M	30,590,677	AU
356	NTGYNATURGY ENERGY GROUP SA	Equity	0.05%	$103M	3,075,189	ES
357	TEFTelefonica, S.A.	Equity	0.05%	$103M	26,929,599	ES
358	SY1SYMRISE AG	Equity	0.05%	$103M	1,006,649	DE
359	ASAHI GROUP HOLDINGS	Equity	0.05%	$102M	10,317,500	JP
360	ORGORIGIN ENERGY	Equity	0.05%	$102M	13,019,649	AU
361	DSCTISRAEL DISCOUNT BANK LTD	Equity	0.05%	$101M	9,223,195	IL
362	RIPERNOD RICARD SA	Equity	0.05%	$101M	1,468,189	FR
363	SHIONOGI	Equity	0.05%	$100M	5,735,100	JP
364	OLYMPUS	Equity	0.05%	$100M	7,977,200	JP
365	T&D HOLDINGS	Equity	0.05%	$100M	3,347,600	JP
366	VNAVONOVIA SE	Equity	0.05%	$100M	5,478,739	DE
367	KIRIN HOLDINGS	Equity	0.05%	$99M	5,711,300	JP
368	ROROCHE HOLDING AG	Equity	0.05%	$99M	228,338	CH
369	IAGIAMGold Corporation	Equity	0.05%	$98M	17,591,206	AU
370	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.05%	$98M	11,918,700	SG
371	KOGKONGSBERG GRUPPEN	Equity	0.05%	$97M	3,180,889	NO
372	ASAHI KASEI	Equity	0.05%	$97M	9,266,800	JP
373	ASRNLASR NEDERLAND	Equity	0.05%	$96M	1,202,290	NL
374	KNINKUEHNE UND NAGEL INTERNATIONAL AG	Equity	0.05%	$96M	355,560	CH
375	JX ADVANCED METALS CORP	Equity	0.05%	$96M	4,180,600	JP
376	FUJI ELECTRIC	Equity	0.05%	$96M	1,031,200	JP
377	PHOEPhoenix Asia Holdings Limited Ordinary Shares	Equity	0.05%	$95M	1,685,869	IL
378	SGETHE SAGE GROUP	Equity	0.05%	$95M	6,999,784	GB
379	HEN3HENKEL & KGAA PREF AG	Equity	0.05%	$95M	1,148,025	DE
380	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.05%	$95M	15,127,121	IT
381	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.05%	$95M	20,153,819	HK
382	S68SINGAPORE EXCHANGE	Equity	0.05%	$94M	5,850,200	SG
383	NOMURA RESEARCH INSTITUTE	Equity	0.05%	$94M	2,790,240	JP
384	SCHPSchwab U.S. TIPS ETF	Equity	0.05%	$94M	304,029	CH
385	ADMArcher Daniels Midland Company	Equity	0.05%	$94M	1,950,847	GB
386	SCGSCENTRE GROUP	Equity	0.05%	$93M	38,925,722	AU
387	SEKISUI HOUSE	Equity	0.05%	$92M	4,381,300	JP
388	A P MOLLER MAERSK B	Equity	0.05%	$92M	25,069	DK
389	EQTEQT CORP	Equity	0.05%	$92M	3,333,031	SE
390	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	0.05%	$92M	1,264,748	IL
391	KAJIMA	Equity	0.05%	$92M	3,054,800	JP
392	OSAKA GAS	Equity	0.05%	$92M	2,631,000	JP
393	CARLSBERG AS CL B	Equity	0.05%	$91M	693,652	DK
394	BN4KEPPEL	Equity	0.05%	$90M	11,033,800	SG
395	ITRKINTERTEK GROUP PLC	Equity	0.05%	$90M	1,159,679	GB
396	METSOMETSO CORPORATION	Equity	0.05%	$90M	4,879,836	FI
397	CLNXCELLNEX TELECOM	Equity	0.05%	$90M	3,550,182	ES
398	SUMITOMO REALTY & DEVELOPMENT	Equity	0.05%	$89M	4,595,000	JP
399	AGSPlayAGS, Inc.	Equity	0.05%	$89M	1,116,199	BE
400	FORTUMFORTUM	Equity	0.05%	$89M	3,349,203	FI
401	CCHCOCA COLA HBC AG	Equity	0.05%	$88M	1,566,655	GB
402	NVMINova Ltd. Ordinary Shares	Equity	0.05%	$88M	241,060	IL
403	SPSNSWISS PRIME SITE AG	Equity	0.05%	$88M	610,082	CH
404	STMNSTRAUMANN HOLDING AG	Equity	0.05%	$88M	834,564	CH
405	OMVOMV	Equity	0.05%	$88M	1,058,074	AT
406	YOKOHAMA FINANCIAL GROUP	Equity	0.05%	$87M	7,512,600	JP
407	BNZLBUNZL	Equity	0.05%	$87M	2,423,847	GB
408	OBAYASHI	Equity	0.05%	$86M	4,756,000	JP
409	DAIFUKU	Equity	0.05%	$86M	2,368,900	JP
410	NIDEC	Equity	0.05%	$86M	6,327,800	JP
411	AKRBPAKER BP	Equity	0.05%	$86M	2,364,005	NO
412	SMINiShares MSCI India Small-Cap ETF	Equity	0.05%	$85M	2,379,617	GB
413	G1AGEA GROUP AG	Equity	0.05%	$85M	1,128,161	DE
414	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.05%	$85M	883,438	FR
415	TOKYO GAS LTD	Equity	0.04%	$84M	2,262,500	JP
416	BKTBlackRock Income Trust Inc.	Equity	0.04%	$84M	4,953,597	ES
417	CHUBU ELECTRIC POWER INC	Equity	0.04%	$84M	5,019,400	JP
418	EDVVanguard World Funds Extended Duration ETF	Equity	0.04%	$83M	1,548,057	GB
419	CHKPCheck Point Software Technologies Ltd	Equity	0.04%	$83M	615,222	IL
420	SVTServotronics, Inc.	Equity	0.04%	$83M	2,020,218	GB
421	CK ASSET HOLDINGS LTD	Equity	0.04%	$83M	14,486,016	HK
422	CICTCAPITALAND INTEGRATED COMMERCIAL T	Equity	0.04%	$82M	47,043,905	SG
423	POWER ASSETS HOLDINGS	Equity	0.04%	$82M	10,877,000	HK
424	RYARYANAIR HOLDINGS PLC	Equity	0.04%	$82M	3,131,320	IE
425	MONCMONCLER	Equity	0.04%	$82M	1,699,445	IT
426	TAISEI	Equity	0.04%	$82M	1,097,900	JP
427	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.04%	$81M	2,542,864	AU
428	MKSMARKS AND SPENCER GROUP PLC	Equity	0.04%	$81M	15,440,337	GB
429	NHYNORSK HYDRO	Equity	0.04%	$81M	9,831,413	NO
430	KAWASAKI HEAVY INDUSTRIES	Equity	0.04%	$80M	5,576,400	JP
431	HONG KONG AND CHINA GAS LTD	Equity	0.04%	$80M	88,439,864	HK
432	TELIATELIA COMPANY	Equity	0.04%	$79M	17,491,596	SE
433	SN.SMITH AND NEPHEW PLC	Equity	0.04%	$79M	5,947,867	GB
434	YAMAHA MOTOR	Equity	0.04%	$78M	6,755,900	JP
435	OBIC LTD	Equity	0.04%	$78M	2,384,600	JP
436	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.04%	$78M	2,729,015	IT
437	AGNAEGON	Equity	0.04%	$77M	9,342,357	NL
438	CAXtrackers California Municipal Bonds ETF	Equity	0.04%	$77M	4,266,511	FR
439	TORAY INDUSTRIES	Equity	0.04%	$77M	9,941,900	JP
440	ROHM	Equity	0.04%	$77M	2,381,500	JP
441	AKZAAKZO NOBEL	Equity	0.04%	$77M	1,194,350	NL
442	IMIIMI PLC	Equity	0.04%	$76M	1,906,607	GB
443	GALPGALP ENERGIA SGPS SA CLASS B	Equity	0.04%	$76M	3,003,746	PT
444	SBI HOLDINGS INC	Equity	0.04%	$76M	4,074,100	JP
445	ORNBVORION CLASS B	Equity	0.04%	$76M	835,282	FI
446	BS6YANGZIJIANG SHIPBUILDING (HOLDINGS	Equity	0.04%	$75M	19,571,800	SG
447	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.04%	$75M	18,775,493	GB
448	APAAPA Corporation Common Stock	Equity	0.04%	$75M	10,029,443	AU
449	ERFEUROFINS SCIENTIFIC	Equity	0.04%	$74M	876,413	FR
450	TENTsakos Energy Navigation Ltd.	Equity	0.04%	$73M	2,594,800	IT
451	LISNCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.04%	$73M	752	CH
452	BVIBUREAU VERITAS SA	Equity	0.04%	$73M	2,502,869	FR
453	BCPBANCO COMERCIAL PORTUGUES SA	Equity	0.04%	$73M	57,683,622	PT
454	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	0.04%	$73M	1,090,612	IL
455	SIGSignet Jewelers Limited	Equity	0.04%	$72M	39,708,289	AU
456	MOWIMOWI	Equity	0.04%	$72M	3,426,707	NO
457	MEBUKI FINANCIAL GROUP INC	Equity	0.04%	$72M	6,831,110	JP
458	CHIBA BANK	Equity	0.04%	$71M	4,125,100	JP
459	ENBOUYGUES SA	Equity	0.04%	$70M	1,544,372	FR
460	MITSUI KINZOKU LIMITED LTD	Equity	0.04%	$70M	4,087,000	JP
461	EVOEvotec SE American Depositary Shares	Equity	0.04%	$70M	864,929	SE
462	HEIOHEINEKEN HOLDING NV	Equity	0.04%	$70M	933,719	NL
463	BSLBlackstone Senior Floating Rate 2027 Term Fund	Equity	0.04%	$70M	3,306,548	AU
464	BEANBELIMO N AG	Equity	0.04%	$69M	74,165	CH
465	ORSTEDORSTED A/S	Equity	0.04%	$69M	3,569,103	DK
466	ACAssociated Capital Group, Inc.	Equity	0.04%	$69M	1,364,920	FR
467	J36JARDINE MATHESON HOLDINGS	Equity	0.04%	$69M	1,211,700	HK
468	PNDORAPANDORA	Equity	0.04%	$68M	566,622	DK
469	QIAQIAGEN	Equity	0.04%	$68M	1,542,257	DE
470	PSONPEARSON PLC	Equity	0.04%	$68M	4,082,711	GB
471	GTTGAZTRANSPORT & TECHNIGAZ SA	Equity	0.04%	$68M	281,621	FR
472	SHIZUOKA FINANCIAL GROUP INC	Equity	0.04%	$68M	3,141,400	JP
473	STLAMSTELLANTIS	Equity	0.04%	$68M	15,169,819	IT
474	MPLDefiance Daily Target 2X Long MP ETF	Equity	0.04%	$67M	21,003,371	AU
475	SKF B	Equity	0.04%	$67M	2,529,124	SE
476	LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.04%	$66M	7,090	CH
477	A P MOLLER MAERSK	Equity	0.04%	$66M	18,687	DK
478	TRELLEBORG B	Equity	0.03%	$66M	1,473,895	SE
479	WEIRWEIR PLC	Equity	0.03%	$66M	1,952,072	GB
480	SKANSKA B	Equity	0.03%	$65M	2,524,076	SE
481	CNACNA Financial Corporation	Equity	0.03%	$65M	33,558,261	GB
482	H78HONGKONG LAND HOLDINGS LTD	Equity	0.03%	$65M	8,080,800	HK
483	MITSUBISHI CHEMICAL GROUP	Equity	0.03%	$65M	8,894,800	JP
484	SITC INTERNATIONAL HOLDINGS LTD	Equity	0.03%	$65M	10,287,000	HK
485	MNGM&G PLC	Equity	0.03%	$64M	16,001,959	GB
486	TELE2 B	Equity	0.03%	$64M	3,999,513	SE
487	AUDAUD CASH	Cash	0.03%	$64M	92,290,416	AU
488	SUBARU	Equity	0.03%	$64M	3,986,400	JP
489	MICCThe Magnum Ice Cream Company N.V.	Equity	0.03%	$64M	3,702,855	NL
490	TAIYO YUDEN LTD	Equity	0.03%	$64M	917,700	JP
491	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.03%	$64M	722,533	SE
492	ASXASE Technology Holding Co., Ltd.	Equity	0.03%	$63M	1,487,106	AU
493	ADDTECH CLASS B	Equity	0.03%	$62M	1,973,905	SE
494	LILi Auto Inc. American Depositary Shares	Equity	0.03%	$62M	1,603,568	FR
495	CONConcentra Group Holdings Parent, Inc.	Equity	0.03%	$62M	813,531	DE
496	HARLHARLEYSVILLE FINCL CORP	Equity	0.03%	$62M	1,015,686	IL
497	WISEThemes Generative Artificial Intelligence ETF	Equity	0.03%	$62M	5,392,828	GB
498	FROFrontline Plc	Equity	0.03%	$62M	1,113,721	NO
499	SHISEIDO	Equity	0.03%	$62M	3,004,100	JP
500	PLSPLS GROUP LTD	Equity	0.03%	$62M	23,899,690	AU
501	RBIRAIFFEISEN BANK INTERNATIONAL AG	Equity	0.03%	$61M	982,214	AT
502	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.03%	$61M	461,099	DE
503	PSPNPSP SWISS PROPERTY AG	Equity	0.03%	$61M	355,144	CH
504	BNRBurning Rock Biotech Limited American Depositary Shares	Equity	0.03%	$61M	887,664	DE
505	BEIBEIERSDORF AG	Equity	0.03%	$60M	695,575	DE
506	PAN PACIFIC INTERNATIONAL HOLDINGS	Equity	0.03%	$60M	14,059,700	JP
507	SHIMANO INC	Equity	0.03%	$60M	542,700	JP
508	GALAXY ENTERTAINMENT GROUP	Equity	0.03%	$60M	15,424,000	HK
509	RXLProShares Ultra Health Care	Equity	0.03%	$60M	1,608,004	FR
510	LY CORP	Equity	0.03%	$60M	19,196,500	JP
511	ACLNACCELLERON N AG	Equity	0.03%	$60M	712,767	CH
512	C6LSINGAPORE AIRLINES LTD	Equity	0.03%	$60M	11,635,400	SG
513	DCCDCC ENERGY PLC	Equity	0.03%	$59M	697,749	GB
514	LYCLYNAS RARE EARTHS	Equity	0.03%	$59M	6,884,694	AU
515	STBSTOREBRAND	Equity	0.03%	$59M	3,079,730	NO
516	NGK	Equity	0.03%	$59M	1,673,700	JP
517	TELTE Connectivity plc	Equity	0.03%	$59M	4,485,159	NO
518	SOBISWEDISH ORPHAN BIOVITRUM	Equity	0.03%	$59M	1,394,785	SE
519	EPIROC CLASS B	Equity	0.03%	$59M	2,692,815	SE
520	FUKUOKA FINANCIAL GROUP	Equity	0.03%	$59M	1,232,980	JP
521	MINEBEA MITSUMI INC	Equity	0.03%	$59M	2,528,359	JP
522	SUMCO	Equity	0.03%	$58M	2,663,000	JP
523	TLCTHE LOTTERY CORPORATION LTD	Equity	0.03%	$58M	16,867,377	AU
524	COLOPLAST B	Equity	0.03%	$58M	907,474	DK
525	HSXHISCOX LTD	Equity	0.03%	$58M	2,394,945	GB
526	INDUSTRIVARDEN SERIES	Equity	0.03%	$58M	1,161,929	SE
527	AIAiShares Asia 50 ETF	Equity	0.03%	$57M	12,452,865	NZ
528	KBXKNORR BREMSE AG	Equity	0.03%	$57M	524,123	DE
529	ABFASSOCIATED BRITISH FOODS PLC	Equity	0.03%	$57M	2,366,429	GB
530	FMEFRESENIUS MEDICAL CARE AG	Equity	0.03%	$57M	1,393,155	DE
531	NITORI HOLDINGS	Equity	0.03%	$57M	2,909,500	JP
532	SFRSANDFIRE RESOURCES	Equity	0.03%	$57M	3,713,164	AU
533	EISAI	Equity	0.03%	$57M	1,948,900	JP
534	SUBCSUBSEA	Equity	0.03%	$57M	1,679,711	NO
535	CAPCOM LTD	Equity	0.03%	$57M	2,090,100	JP
536	SDLFSTANDARD LIFE PLC	Equity	0.03%	$57M	5,109,478	GB
537	ORIOld Republic International Corporation	Equity	0.03%	$56M	3,550,125	AU
538	FGREIFFAGE SA	Equity	0.03%	$56M	507,236	FR
539	FOOD & LIFE COMPANIES	Equity	0.03%	$56M	1,650,200	JP
540	SECURITAS B	Equity	0.03%	$56M	3,622,826	SE
541	SBRYSAINSBURY(J) PLC	Equity	0.03%	$56M	12,731,930	GB
542	BAYCURRENT INC	Equity	0.03%	$56M	1,059,800	JP
543	KIKKOMAN CORP	Equity	0.03%	$56M	5,094,900	JP
544	NIPPON PAINT HOLDINGS	Equity	0.03%	$55M	7,106,300	JP
545	ALDAMPOL	Equity	0.03%	$55M	1,812,526	AU
546	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	0.03%	$55M	17,719,101	SG
547	NITERRA	Equity	0.03%	$55M	2,260,800	JP
548	SANRIO	Equity	0.03%	$55M	7,201,700	JP
549	WEST JAPAN RAILWAY	Equity	0.03%	$55M	3,008,100	JP
550	SVENSKA CELLULOSA B	Equity	0.03%	$54M	4,595,219	SE
551	KAWASAKI KISEN LTD	Equity	0.03%	$54M	2,614,500	JP
552	IDEMITSU KOSAN LTD	Equity	0.03%	$54M	5,725,840	JP
553	ALQALS	Equity	0.03%	$54M	3,798,428	AU
554	TKATHYSSENKRUPP AG	Equity	0.03%	$54M	3,753,558	DE
555	KGFKINGFISHER PLC	Equity	0.03%	$54M	12,650,952	GB
556	EMSNEMS-CHEMIE HOLDING AG	Equity	0.03%	$54M	52,901	CH
557	MAKITA	Equity	0.03%	$54M	1,646,000	JP
558	MROMELROSE INDUSTRIES PLC	Equity	0.03%	$54M	9,272,661	GB
559	RHCRAMSAY HEALTH CARE	Equity	0.03%	$54M	1,415,152	AU
560	STJST JAMESS PLACE PLC	Equity	0.03%	$54M	3,973,890	GB
561	NISSAN CHEMICAL CORP	Equity	0.03%	$54M	939,500	JP
562	IFTINFRATIL LTD	Equity	0.03%	$54M	7,142,617	NZ
563	ALSYDBAL SYDBANK	Equity	0.03%	$54M	500,840	DK
564	EDENiShares MSCI Denmark ETF	Equity	0.03%	$53M	1,724,553	FR
565	HENNES & MAURITZ	Equity	0.03%	$53M	3,280,474	SE
566	HENHENKEL AG	Equity	0.03%	$53M	701,621	DE
567	LIFCO CLASS B	Equity	0.03%	$53M	1,713,253	SE
568	RILBARINGKJOBING LANDBOBANK	Equity	0.03%	$53M	198,755	DK
569	SRT3SARTORIUS PREF AG	Equity	0.03%	$53M	192,204	DE
570	SGPSpyGlass Pharma, Inc. Common Stock	Equity	0.03%	$53M	17,989,083	AU
571	KESKOBKESKO CLASS B	Equity	0.03%	$53M	2,060,273	FI
572	INDTINDUTRADE	Equity	0.03%	$53M	2,056,325	SE
573	SOJITZ CORP	Equity	0.03%	$53M	1,569,100	JP
574	GAWGAMES WORKSHOP GROUP PLC	Equity	0.03%	$53M	244,875	GB
575	FRESFRESNILLO PLC	Equity	0.03%	$53M	1,488,577	GB
576	MITSUBISHI HC CAPITAL INC	Equity	0.03%	$53M	6,458,570	JP
577	YARYARA INTERNATIONAL	Equity	0.03%	$53M	1,210,794	NO
578	MISUMI GROUP	Equity	0.03%	$53M	2,069,500	JP
579	NICENICE Ltd	Equity	0.03%	$53M	451,946	IL
580	OMRON	Equity	0.03%	$52M	1,304,500	JP
581	YASKAWA ELECTRIC	Equity	0.03%	$52M	1,724,300	JP
582	CLARClarus Corporation Common Stock	Equity	0.03%	$52M	30,288,338	SG
583	DAI NIPPON PRINTING	Equity	0.03%	$52M	2,808,700	JP
584	AGC	Equity	0.03%	$52M	1,418,000	JP
585	NKTNKT	Equity	0.03%	$52M	403,621	DK
586	ISUZU MOTORS	Equity	0.03%	$52M	3,869,900	JP
587	SCHNSCHINDLER HOLDING AG	Equity	0.03%	$52M	171,451	CH
588	WH GROUP	Equity	0.03%	$51M	61,944,500	HK
589	NIPPON EXPRESS HOLDINGS	Equity	0.03%	$51M	1,454,900	JP
590	ZENSHO HOLDINGS	Equity	0.03%	$51M	714,800	JP
591	ISETAN MITSUKOSHI HOLDINGS	Equity	0.03%	$51M	4,674,400	JP
592	XROXERO	Equity	0.03%	$51M	1,269,150	AU
593	BEZQBEZEQ ISRAELI TELECOMMUNICATION CO	Equity	0.03%	$51M	20,789,928	IL
594	SPIESPIE SA	Equity	0.03%	$51M	1,094,040	FR
595	ORKORKLA	Equity	0.03%	$51M	5,229,701	NO
596	SPXSPIRAX GROUP PLC	Equity	0.03%	$50M	543,049	GB
597	EXOEXOR NV	Equity	0.03%	$50M	653,709	NL
598	GETGETLINK	Equity	0.03%	$50M	2,392,349	FR
599	TOPPAN HOLDINGS	Equity	0.03%	$50M	3,354,500	JP
600	LTMCLOTTOMATICA GROUP	Equity	0.03%	$50M	1,822,465	IT
601	ASMPT LTD	Equity	0.03%	$50M	2,388,400	HK
602	IAGIAMGold Corporation	Equity	0.03%	$50M	8,930,522	ES
603	DIMSARTORIUS STEDIM BIOTECH SA	Equity	0.03%	$50M	212,631	FR
604	ICGICG PLC	Equity	0.03%	$49M	2,155,117	GB
605	KYOTO FINANCIAL GROUP	Equity	0.03%	$49M	1,698,000	JP
606	KCRKONECRANES	Equity	0.03%	$49M	1,474,818	FI
607	CLISCLAL INSURANCE ENTERPRISES LTD	Equity	0.03%	$49M	548,241	IL
608	ACKBACKERMANS & VAN HAAREN NV	Equity	0.03%	$49M	169,136	BE
609	AISIN	Equity	0.03%	$49M	3,521,000	JP
610	HOTHOCHTIEF AG	Equity	0.03%	$49M	111,560	DE
611	TRYGTRYG	Equity	0.03%	$49M	2,257,379	DK
612	YOKOGAWA ELECTRIC	Equity	0.03%	$49M	1,686,500	JP
613	BROTHER INDUSTRIES	Equity	0.03%	$49M	1,671,600	JP
614	NIBE INDUSTRIER CLASS B	Equity	0.03%	$48M	11,080,655	SE
615	SPMSAIPEM	Equity	0.03%	$48M	9,754,799	IT
616	IMCDIMCD NV	Equity	0.03%	$48M	437,993	NL
617	JYSKJYSKE BANK	Equity	0.03%	$48M	299,779	DK
618	HACHIJUNI NAGANO BANK	Equity	0.03%	$48M	2,844,300	JP
619	HANKYU HANSHIN HOLDINGS	Equity	0.03%	$48M	1,699,900	JP
620	ATSAT & S AUSTRIA TECHNOLOGIE & SYSTE	Equity	0.03%	$48M	193,310	AT
621	UNICHARM	Equity	0.03%	$48M	7,960,100	JP
622	PMEPRO MEDICUS	Equity	0.03%	$48M	433,000	AU
623	SHIMIZU	Equity	0.03%	$48M	3,710,200	JP
624	MTR CORPORATION	Equity	0.03%	$48M	12,077,000	HK
625	MEIJI HOLDINGS LTD	Equity	0.03%	$48M	1,805,900	JP
626	SYENSSYENSQO NV	Equity	0.03%	$48M	537,556	BE
627	TNETECHNOLOGY ONE	Equity	0.03%	$47M	2,244,130	AU
628	IDRINDRA SISTEMAS SA	Equity	0.03%	$47M	724,679	ES
629	STERVSTORA ENSO CLASS R	Equity	0.03%	$47M	4,312,202	FI
630	GUNMA BANK	Equity	0.03%	$47M	2,538,600	JP
631	SHIMADZU	Equity	0.03%	$47M	1,767,600	JP
632	BBYBALFOUR BEATTY PLC	Equity	0.03%	$47M	4,106,866	GB
633	WHARF REAL ESTATE INVESTMENT COMPA	Equity	0.03%	$47M	12,287,000	HK
634	VCXVICINITY CENTRES	Equity	0.02%	$47M	29,049,251	AU
635	PRUPrudential Financial, Inc.	Equity	0.02%	$46M	10,681,710	AU
636	GBLBGROUPE BRUXELLES LAMBERT NV	Equity	0.02%	$46M	605,219	BE
637	UHRTHE SWATCH GROUP AG	Equity	0.02%	$46M	215,830	CH
638	ALOALSTOM SA	Equity	0.02%	$46M	2,585,660	FR
639	AEDAEDIFICA NV	Equity	0.02%	$46M	673,732	BE
640	HOKUHOKU FINANCIAL GROUP INC	Equity	0.02%	$46M	8,531,000	JP
641	MINMINERAL RESOURCES	Equity	0.02%	$46M	1,318,972	AU
642	ANDRANDRITZ AG	Equity	0.02%	$46M	504,741	AT
643	SSAB CLASS B	Equity	0.02%	$45M	4,564,345	SE
644	AMDASSAULT AVIATION SA	Equity	0.02%	$45M	145,450	FR
645	RAKUTEN GROUP	Equity	0.02%	$45M	10,963,300	JP
646	ISSISS A S	Equity	0.02%	$45M	1,022,072	DK
647	RECRECORDATI INDUSTRIA CHIMICA E FARM	Equity	0.02%	$45M	750,788	IT
648	HKT TRUST AND HKT UNITS	Equity	0.02%	$45M	29,497,200	HK
649	GPTGPT GROUP STAPLED UNITS	Equity	0.02%	$45M	14,209,233	AU
650	SHLSONIC HEALTHCARE	Equity	0.02%	$44M	3,409,507	AU
651	COHCOCHLEAR	Equity	0.02%	$44M	493,446	AU
652	BEIJER REF CLASS B	Equity	0.02%	$44M	3,202,524	SE
653	NIPPON SANSO HOLDINGS	Equity	0.02%	$44M	1,280,700	JP
654	CHCCHARTER HALL GROUP STAPLED UNITS	Equity	0.02%	$44M	3,479,872	AU
655	EVKEVONIK INDUSTRIES AG	Equity	0.02%	$44M	1,878,422	DE
656	SEIKO EPSON	Equity	0.02%	$44M	2,062,700	JP
657	AMUNAMUNDI SA	Equity	0.02%	$44M	454,253	FR
658	ELIELIA GROUP SA	Equity	0.02%	$44M	334,652	BE
659	CARCAR GROUP	Equity	0.02%	$44M	2,809,778	AU
660	TOYO SUISAN LTD	Equity	0.02%	$44M	686,000	JP
661	G24SCOUT24 N	Equity	0.02%	$44M	545,732	DE
662	YOKOHAMA RUBBER	Equity	0.02%	$44M	945,200	JP
663	ANAACCIONA	Equity	0.02%	$44M	185,355	ES
664	BGEOLION FINANCE GROUP PLC	Equity	0.02%	$43M	265,744	GB
665	IPNIPSEN SA	Equity	0.02%	$43M	274,195	FR
666	CRDACRODA INTERNATIONAL PLC	Equity	0.02%	$43M	978,694	GB
667	SEKISUI CHEMICAL	Equity	0.02%	$43M	2,690,300	JP
668	ELISAELISA	Equity	0.02%	$43M	1,085,014	FI
669	INDUSTRIVARDEN A	Equity	0.02%	$43M	860,200	SE
670	IYOGIN HOLDINGS INC	Equity	0.02%	$43M	1,831,700	JP
671	DHERDELIVERY HERO	Equity	0.02%	$43M	1,048,752	DE
672	JAPAN POST INSURANCE LTD	Equity	0.02%	$43M	4,031,400	JP
673	GETINGE B	Equity	0.02%	$43M	1,707,454	SE
674	ABVXABIVAX SA	Equity	0.02%	$43M	492,838	FR
675	ABDNABERDEEN GROUP PLC	Equity	0.02%	$42M	13,525,811	GB
676	NIPPON BUILDING FUND REIT	Equity	0.02%	$42M	57,212	JP
677	TREND MICRO	Equity	0.02%	$42M	926,300	JP
678	JFE HOLDINGS	Equity	0.02%	$42M	3,991,000	JP
679	TOKYO OHKA KOGYO	Equity	0.02%	$42M	711,700	JP
680	IGITALGAS	Equity	0.02%	$42M	4,587,643	IT
681	SYSMEX	Equity	0.02%	$42M	3,515,400	JP
682	REAREA GROUP LTD	Equity	0.02%	$42M	394,005	AU
683	LANDLAND SECURITIES GROUP REIT PLC	Equity	0.02%	$42M	5,226,617	GB
684	NXTNextpower Inc. Common Stock	Equity	0.02%	$42M	5,806,113	AU
685	DAITO TRUST CONSTRUCTION LTD	Equity	0.02%	$42M	2,111,700	JP
686	BMEDBANCA MEDIOLANUM	Equity	0.02%	$41M	1,628,151	IT
687	LOTBLOTUS BAKERIES NV	Equity	0.02%	$41M	2,959	BE
688	SCRSCOR	Equity	0.02%	$41M	1,154,900	FR
689	SWIRE PACIFIC LTD A	Equity	0.02%	$41M	3,206,500	HK
690	77 BANK	Equity	0.02%	$41M	1,614,600	JP
691	CDACODAN	Equity	0.02%	$41M	908,695	AU
692	RNORENAULT SA	Equity	0.02%	$41M	1,397,064	FR
693	JBHJB HI-FI LTD	Equity	0.02%	$41M	826,810	AU
694	CHEUNG KONG INFRASTRUCTURE HOLDING	Equity	0.02%	$41M	4,926,000	HK
695	MTLNMETLEN ENERGY & METALS PLC	Equity	0.02%	$41M	759,498	GR
696	AUTOAUTOTRADER GROUP PLC	Equity	0.02%	$41M	6,302,038	GB
697	HWDNHOWDEN JOINERY GROUP PLC	Equity	0.02%	$40M	4,092,102	GB
698	SBMOSBM OFFSHORE	Equity	0.02%	$40M	1,012,733	NL
699	RORROTORK PLC	Equity	0.02%	$40M	6,218,853	GB
700	RICOH	Equity	0.02%	$40M	3,736,300	JP
701	WTBWHITBREAD PLC	Equity	0.02%	$40M	1,247,527	GB
702	MRLMERLIN PROPERTIES REIT	Equity	0.02%	$40M	2,961,634	ES
703	HORIBA	Equity	0.02%	$40M	248,000	JP
704	GMDGENESIS MINERALS	Equity	0.02%	$40M	8,095,349	AU
705	ONO PHARMACEUTICAL	Equity	0.02%	$40M	2,801,900	JP
706	OTSUKA CORP	Equity	0.02%	$40M	1,631,000	JP
707	SGHSGH	Equity	0.02%	$40M	1,521,708	AU
708	JMTJERONIMO MARTINS SA	Equity	0.02%	$40M	2,044,800	PT
709	OPCEOPC ENERGY LTD	Equity	0.02%	$40M	1,327,196	IL
710	GFGEORG FISCHER AG	Equity	0.02%	$40M	580,097	CH
711	UMIUMICORE SA	Equity	0.02%	$39M	1,712,218	BE
712	WPPWPP PLC	Equity	0.02%	$39M	8,014,208	GB
713	ZALZALANDO	Equity	0.02%	$39M	1,543,067	DE
714	MYCRMYCRONIC	Equity	0.02%	$39M	1,137,274	SE
715	SUMITOMO CHEMICAL	Equity	0.02%	$39M	10,856,500	JP
716	HAGHENSOLDT AG	Equity	0.02%	$39M	469,357	DE
717	LMPLONDONMETRIC PROPERTY REIT PLC	Equity	0.02%	$39M	17,250,601	GB
718	BTRWBARRATT REDROW PLC	Equity	0.02%	$39M	10,157,532	GB
719	FUTUFUTU HOLDINGS ADR	Equity	0.02%	$39M	359,752	HK
720	SONY FINANCIAL GROUP INC	Equity	0.02%	$39M	42,201,000	JP
721	NEXNEXANS SA	Equity	0.02%	$39M	272,682	FR
722	NEXON	Equity	0.02%	$39M	2,361,600	JP
723	KYUDEN HOLDINGS	Equity	0.02%	$39M	3,186,700	JP
724	NDX1NORDEX	Equity	0.02%	$39M	1,002,743	DE
725	GJFGJENSIDIGE FORSIKRING	Equity	0.02%	$39M	1,492,477	NO
726	RMVRIGHTMOVE PLC	Equity	0.02%	$39M	5,813,106	GB
727	F34WILMAR INTERNATIONAL	Equity	0.02%	$39M	13,992,700	SG
728	TOTO LTD	Equity	0.02%	$38M	1,004,700	JP
729	CCCCOMPUTACENTER PLC	Equity	0.02%	$38M	528,409	GB
730	AZRGAZRIELI GROUP LTD	Equity	0.02%	$38M	339,286	IL
731	EMGMAN GROUP PLC	Equity	0.02%	$38M	8,718,934	GB
732	GALEGALENICA AG	Equity	0.02%	$38M	376,263	CH
733	SWSODEXO SA	Equity	0.02%	$38M	622,415	FR
734	SINO LAND LTD	Equity	0.02%	$38M	29,384,000	HK
735	TISI	Equity	0.02%	$38M	1,486,100	JP
736	KURITA WATER INDUSTRIES	Equity	0.02%	$38M	773,400	JP
737	AMADA LTD	Equity	0.02%	$38M	2,319,500	JP
738	DNLDYNO NOBEL	Equity	0.02%	$38M	13,445,798	AU
739	P911DR ING HC F PORSCHE PRF AG	Equity	0.02%	$38M	821,284	DE
740	MGRMIRVAC GROUP STAPLED UNITS	Equity	0.02%	$38M	29,814,537	AU
741	VOEVOESTALPINE AG	Equity	0.02%	$38M	792,776	AT
742	PSNPERSIMMON PLC	Equity	0.02%	$38M	2,358,470	GB
743	TOHO (TOKYO)	Equity	0.02%	$38M	3,855,900	JP
744	MATSUKIYOKARA	Equity	0.02%	$38M	2,417,450	JP
745	FIBIFIRST INTERNATIONAL BANK LTD	Equity	0.02%	$37M	518,497	IL
746	BLNDBRITISH LAND REIT	Equity	0.02%	$37M	7,329,838	GB
747	TOKYO SEIMITSU LTD	Equity	0.02%	$37M	290,800	JP
748	VERVERBUND AG	Equity	0.02%	$37M	509,957	AT
749	RMSRAMELIUS RESOURCES	Equity	0.02%	$37M	14,342,316	AU
750	VARVAR ENERGI	Equity	0.02%	$36M	6,606,080	NO
751	LHADEUTSCHE LUFTHANSA AG	Equity	0.02%	$36M	4,470,032	DE
752	TOKYO ELECTRIC POWER HOLDINGS INC	Equity	0.02%	$36M	11,165,100	JP
753	KINDEN	Equity	0.02%	$36M	870,200	JP
754	HENDERSON LAND DEVELOPMENT LTD	Equity	0.02%	$36M	10,861,570	HK
755	NXSNNEXT VISION STABILIZED SYSTEMS LTD	Equity	0.02%	$36M	569,759	IL
756	SAVENORDNET	Equity	0.02%	$36M	1,061,505	SE
757	ADENADECCO GROUP AG	Equity	0.02%	$36M	1,289,771	CH
758	AZAAVANZA BANK HOLDING	Equity	0.02%	$36M	940,690	SE
759	SGAFTCASH COLLATERAL EUR SGAFT	Cash	0.02%	$36M	31,817,000	EU
760	BRBYBURBERRY GROUP PLC	Equity	0.02%	$36M	2,675,179	GB
761	CAPITALAND INVESTMENT LTD	Equity	0.02%	$36M	18,543,100	SG
762	SQNSWISSQUOTE GROUP HOLDING SA	Equity	0.02%	$36M	863,933	CH
763	ANNANSELL	Equity	0.02%	$35M	1,127,308	AU
764	CTECCONVATEC GROUP PLC	Equity	0.02%	$35M	12,544,981	GB
765	BCVNBC VAUD N	Equity	0.02%	$35M	227,679	CH
766	M3 INC	Equity	0.02%	$35M	3,009,400	JP
767	JAPAN METROPOLITAN FUND INVESTMENT	Equity	0.02%	$35M	54,130	JP
768	SEIBU HOLDINGS	Equity	0.02%	$35M	1,541,900	JP
769	SIGNSIG GROUP N AG	Equity	0.02%	$35M	2,199,403	CH
770	ALK-ABELLO CLASS B	Equity	0.02%	$35M	1,016,082	DK
771	AIXAAIXTRON	Equity	0.02%	$35M	848,797	DE
772	AZMAZIMUT HOLDING	Equity	0.02%	$35M	843,935	IT
773	TOKYU	Equity	0.02%	$35M	3,476,100	JP
774	AVOLAVOLTA AG	Equity	0.02%	$35M	697,208	CH
775	ASAHI INTECC	Equity	0.02%	$34M	1,611,900	JP
776	RS1RS GROUP PLC	Equity	0.02%	$34M	3,460,887	GB
777	SKYLARK HOLDINGS	Equity	0.02%	$34M	1,678,100	JP
778	HULIC	Equity	0.02%	$34M	3,290,200	JP
779	AALBAALBERTS	Equity	0.02%	$34M	737,123	NL
780	QANQANTAS AIRWAYS	Equity	0.02%	$34M	5,640,519	AU
781	SOISOITEC SA	Equity	0.02%	$34M	200,269	FR
782	GLBEGLOBAL E ONLINE	Equity	0.02%	$34M	851,392	IL
783	KBCAKBC ANCORA NV	Equity	0.02%	$34M	324,080	BE
784	LAGERCRANTZ GROUP CLASS B	Equity	0.02%	$34M	1,521,070	SE
785	MITSUI CHEMICALS	Equity	0.02%	$34M	2,545,800	JP
786	CENCONTACT ENERGY LTD	Equity	0.02%	$34M	6,986,295	NZ
787	NICHIAS CORP	Equity	0.02%	$34M	1,448,500	JP
788	SB1NOSPAREBANK SR-NORGE	Equity	0.02%	$34M	1,464,712	NO
789	CAMTCAMTEK	Equity	0.02%	$34M	222,699	IL
790	UNIUNICAJA BANCO SA	Equity	0.02%	$34M	9,330,213	ES
791	FHZNFLUGHAFEN ZUERICH AG	Equity	0.02%	$33M	149,457	CH
792	USS	Equity	0.02%	$33M	2,950,300	JP
793	SOFSOFINA SA	Equity	0.02%	$33M	121,782	BE
794	MCDONALDS HOLDINGS (JAPAN) LTD	Equity	0.02%	$33M	688,800	JP
795	BARNBARRY CALLEBAUT AG	Equity	0.02%	$33M	26,700	CH
796	WTCWISETECH GLOBAL	Equity	0.02%	$33M	1,475,348	AU
797	INVPINVESTEC PLC	Equity	0.02%	$33M	4,239,663	GB
798	TETECHNIP ENERGIES	Equity	0.02%	$33M	1,041,133	FR
799	WHCWHITEHAVEN COAL	Equity	0.02%	$33M	6,208,433	AU
800	MNDIMONDI PLC	Equity	0.02%	$33M	3,246,962	GB
801	NHK SPRING	Equity	0.02%	$33M	1,347,500	JP
802	CASTCASTELLUM	Equity	0.02%	$33M	2,733,589	SE
803	IGGIG GROUP HOLDINGS PLC	Equity	0.02%	$33M	2,563,944	GB
804	SUMITOMO BAKELITE LTD	Equity	0.02%	$33M	558,800	JP
805	HAMAMATSU PHOTONICS	Equity	0.02%	$33M	2,167,200	JP
806	JAPAN REAL ESTATE INVESTMENT TRUST	Equity	0.02%	$32M	48,955	JP
807	KOBE STEEL	Equity	0.02%	$32M	2,599,600	JP
808	VALMTVALMET CORP	Equity	0.02%	$32M	1,099,180	FI
809	DEMANTDEMANT	Equity	0.02%	$32M	670,191	DK
810	HIROSE ELECTRIC LTD	Equity	0.02%	$32M	201,645	JP
811	VAUVAULT MINERALS	Equity	0.02%	$32M	7,881,793	AU
812	YAKULT HONSHA LTD	Equity	0.02%	$32M	1,846,600	JP
813	TOSOH CORP	Equity	0.02%	$32M	1,971,400	JP
814	BGNBANCA GENERALI	Equity	0.02%	$32M	476,388	IT
815	THK LTD	Equity	0.02%	$32M	779,600	JP
816	DENTSU GROUP	Equity	0.02%	$32M	1,417,400	JP
817	PAH3PORSCHE AUTOMOBIL HOLDING PREF	Equity	0.02%	$32M	1,162,294	DE
818	EDPREDP RENEWABLES SA	Equity	0.02%	$32M	2,339,953	PT
819	TASETEL AVIV STOCK EXCHANGE LTD	Equity	0.02%	$32M	724,879	IL
820	AZJAURIZON HOLDINGS	Equity	0.02%	$32M	12,436,471	AU
821	LUNDBERGFORETAGEN CLASS B	Equity	0.02%	$32M	564,027	SE
822	ZEGZEGONA COMMUNICATIONS PLC	Equity	0.02%	$32M	1,347,313	GB
823	KANDENKO LTD	Equity	0.02%	$32M	937,100	JP
824	OCTAVE INTELLIGENCE SDR PLC	Equity	0.02%	$32M	1,593,546	SE
825	CWYCLEANAWAY WASTE MANAGEMENT	Equity	0.02%	$31M	16,353,156	AU
826	DXSDEXUS STAPLED UNITS	Equity	0.02%	$31M	8,002,759	AU
827	TEMNTEMENOS AG	Equity	0.02%	$31M	387,314	CH
828	SDFSTEADFAST GROUP LTD	Equity	0.02%	$31M	7,793,176	AU
829	GL9GLANBIA PLC	Equity	0.02%	$31M	1,457,531	IE
830	SQUARE ENIX HLDG	Equity	0.02%	$31M	1,764,600	JP
831	NDAAURUBIS AG	Equity	0.02%	$31M	179,057	DE
832	BKGBERKELEY GROUP HOLDINGS (THE)	Equity	0.02%	$31M	736,556	GB
833	WDPWAREHOUSES DE PAUW NV	Equity	0.02%	$31M	1,464,585	BE
834	NEMNEMETSCHEK	Equity	0.02%	$31M	429,158	DE
835	J.FRONT RETAILING	Equity	0.02%	$31M	1,779,000	JP
836	AZBIL CORP	Equity	0.02%	$31M	3,302,300	JP
837	CMMCAPRICORN METALS LTD DEF	Equity	0.02%	$31M	3,039,821	AU
838	AMPAMP LTD	Equity	0.02%	$31M	18,341,035	AU
839	ADPAEROPORTS DE PARIS SA	Equity	0.02%	$31M	268,671	FR
840	NISHI-NIPPON FINANCIAL HOLDINGS IN	Equity	0.02%	$31M	1,009,300	JP
841	U96SEMBCORP INDUSTRIES LTD	Equity	0.02%	$31M	6,737,700	SG
842	BENBENDIGO AND ADELAIDE BANK	Equity	0.02%	$30M	4,278,715	AU
843	BBOXTRITAX BIG BOX REIT PLC	Equity	0.02%	$30M	16,513,016	GB
844	CPRDAVIDE CAMPARI MILANO NV	Equity	0.02%	$30M	4,454,002	IT
845	COMSYS HOLDINGS CORP	Equity	0.02%	$30M	866,300	JP
846	ELISELIS SA	Equity	0.02%	$30M	1,281,172	FR
847	SANWA HOLDINGS	Equity	0.02%	$30M	1,381,800	JP
848	TOKYU FUDOSAN HOLDINGS	Equity	0.02%	$30M	4,042,300	JP
849	HIKARI TSUSHIN INC	Equity	0.02%	$30M	131,500	JP
850	RANDRANDSTAD HOLDING	Equity	0.02%	$30M	780,931	NL
851	DKKDKK CASH	Cash	0.02%	$30M	201,137,642	DK
852	MELMERIDIAN ENERGY LTD	Equity	0.02%	$30M	9,890,173	NZ
853	ENGENAGAS SA	Equity	0.02%	$30M	1,616,841	ES
854	YAMAGUCHI FINANCIAL GROUP	Equity	0.02%	$30M	1,375,400	JP
855	SECTRA CLASS B	Equity	0.02%	$30M	996,888	SE
856	NISSAN MOTOR	Equity	0.02%	$30M	16,689,700	JP
857	DIEDIETEREN (D) SA	Equity	0.02%	$30M	161,020	BE
858	HIROGIN HOLDINGS INC	Equity	0.02%	$30M	1,994,600	JP
859	LOOMISLOOMIS CLASS B	Equity	0.02%	$30M	533,232	SE
860	MAZDA MOTOR	Equity	0.02%	$30M	4,334,000	JP
861	ICLICL GROUP	Equity	0.02%	$30M	5,889,715	IL
862	SAPPORO BREWERIES LIMITED	Equity	0.02%	$29M	2,560,200	JP
863	FUJI CORP	Equity	0.02%	$29M	569,900	JP
864	JMATJOHNSON MATTHEY PLC	Equity	0.02%	$29M	910,743	GB
865	IFCNINFICON HOLDING AG	Equity	0.02%	$29M	125,558	CH
866	MINGSPAREBANK SMNS	Equity	0.02%	$29M	1,330,252	NO
867	EVDCTS EVENTIM AG	Equity	0.02%	$29M	456,782	DE
868	SUMITOMO HEAVY INDUSTRIES LTD	Equity	0.02%	$29M	779,200	JP
869	SALMSALMAR	Equity	0.02%	$29M	503,865	NO
870	A2AA2A	Equity	0.02%	$29M	11,380,449	IT
871	LEGLEG IMMOBILIEN N	Equity	0.02%	$29M	581,491	DE
872	DRXDRAX GROUP PLC	Equity	0.02%	$29M	2,798,344	GB
873	OJI HOLDINGS	Equity	0.02%	$29M	5,512,600	JP
874	MACNICA HOLDINGS INC	Equity	0.02%	$29M	1,004,800	JP
875	MGDLMIGDAL INSURANCE AND FINANCIAL HOL	Equity	0.02%	$29M	4,659,671	IL
876	GLP J-REIT REIT	Equity	0.02%	$29M	35,434	JP
877	RRLREGIS RESOURCES	Equity	0.02%	$29M	5,778,071	AU
878	HITACHI CONSTRUCTION MACHINERY LTD	Equity	0.02%	$28M	809,500	JP
879	HUBHUB24	Equity	0.02%	$28M	633,060	AU
880	SUNTORY BEVERAGE & FOOD LTD	Equity	0.02%	$28M	967,900	JP
881	AJBUKEPPEL DC REIT	Equity	0.01%	$28M	16,709,693	SG
882	BIMBIOMERIEUX SA	Equity	0.01%	$28M	310,114	FR
883	SUNSUNOCO LP	Equity	0.01%	$28M	150,954	CH
884	KDX REALTY INVESTMENT REIT CORP	Equity	0.01%	$28M	31,499	JP
885	TOHOKU ELECTRIC POWER	Equity	0.01%	$28M	3,481,800	JP
886	HASEKO	Equity	0.01%	$28M	1,722,300	JP
887	KYUSHU FINANCIAL GROUP INC	Equity	0.01%	$28M	2,607,300	JP
888	SEKSEK CASH	Cash	0.01%	$28M	275,182,724	SE
889	REDREDEIA CORPORACION SA	Equity	0.01%	$28M	1,672,728	ES
890	MITSUBISHI MATERIALS	Equity	0.01%	$28M	908,700	JP
891	KINTETSU GROUP HOLDINGS LTD	Equity	0.01%	$28M	1,266,200	JP
892	AGLAGL ENERGY LTD	Equity	0.01%	$27M	4,666,876	AU
893	OPEN HOUSE GROUP LTD	Equity	0.01%	$27M	579,000	JP
894	SAGAX CLASS B	Equity	0.01%	$27M	1,732,051	SE
895	DEXERIALS CORP	Equity	0.01%	$27M	1,207,900	JP
896	VNTVENTIA SERVICES GROUP LTD	Equity	0.01%	$27M	6,462,591	AU
897	BIGBIG SHOPPING CENTERS LTD	Equity	0.01%	$27M	133,796	IL
898	MGORMEGA OR HOLDINGS LTD	Equity	0.01%	$27M	187,676	IL
899	TUBFINANCIERE DE TUBIZE SA	Equity	0.01%	$27M	143,108	BE
900	TECNTECAN GROUP AG	Equity	0.01%	$27M	98,494	CH
901	HKDHKD CASH	Cash	0.01%	$27M	212,754,664	HK
902	MITSUBISHI GAS CHEMICAL INC	Equity	0.01%	$27M	1,096,600	JP
903	HOSHIZAKI	Equity	0.01%	$27M	818,900	JP
904	CGFCHALLENGER	Equity	0.01%	$27M	3,959,144	AU
905	V03VENTURE CORPORATION	Equity	0.01%	$27M	2,120,200	SG
906	AAFAIRTEL AFRICA PLC	Equity	0.01%	$27M	6,564,199	GB
907	TOKYO TATEMONO	Equity	0.01%	$27M	1,347,300	JP
908	GGPGREATLAND RESOURCES LTD	Equity	0.01%	$27M	3,846,758	AU
909	ALLNALLREAL HOLDING AG	Equity	0.01%	$27M	119,299	CH
910	MLSRMELISRON LTD	Equity	0.01%	$27M	228,441	IL
911	RAKUTEN BANK LTD	Equity	0.01%	$27M	684,200	JP
912	SANDS CHINA LTD	Equity	0.01%	$27M	19,026,000	HK
913	MAPMAPFRE SA	Equity	0.01%	$27M	5,620,444	ES
914	HYAKUGO BANK	Equity	0.01%	$27M	1,673,800	JP
915	CWKCRANSWICK PLC	Equity	0.01%	$27M	398,997	GB
916	ZIMZIM INTEGRATED SHIPPING SERVICES L	Equity	0.01%	$27M	877,289	IL
917	ELECTRIC POWER DEVELOPMENT LTD	Equity	0.01%	$26M	1,056,100	JP
918	TEPTELEPERFORMANCE	Equity	0.01%	$26M	334,429	FR
919	VPKKONINKLIJKE VOPAK	Equity	0.01%	$26M	457,536	NL
920	SRPSERCO GROUP PLC	Equity	0.01%	$26M	7,864,180	GB
921	PLUSPLUS500	Equity	0.01%	$26M	614,386	GB
922	SEATRIUM	Equity	0.01%	$26M	17,088,587	SG
923	MMHDMENORAH MIVTACHIM HOLDINGS	Equity	0.01%	$26M	159,211	IL
924	BAMNBBAM GROEP KONINKLIJKE NV	Equity	0.01%	$26M	1,994,360	NL
925	SEIKO GROUP CORP	Equity	0.01%	$26M	389,100	JP
926	HIKHIKMA PHARMACEUTICALS PLC	Equity	0.01%	$26M	1,219,638	GB
927	WGXWESTGOLD RESOURCES	Equity	0.01%	$26M	7,276,848	AU
928	VKVALLOUREC SA	Equity	0.01%	$26M	1,311,988	FR
929	HUBNHUBER & SUHNER AG	Equity	0.01%	$26M	120,517	CH
930	TW.TAYLOR WIMPEY PLC	Equity	0.01%	$26M	26,169,239	GB
931	SUMITOMO FORESTRY	Equity	0.01%	$26M	3,477,600	JP
932	CREDIT SAISON	Equity	0.01%	$26M	953,800	JP
933	FPE3FUCHS PREF	Equity	0.01%	$26M	519,579	DE
934	DAISHI HOKUETSU FINANCIAL GROUP	Equity	0.01%	$26M	1,530,800	JP
935	MONOTARO LTD	Equity	0.01%	$26M	1,879,500	JP
936	TUI1TUI N AG	Equity	0.01%	$25M	3,431,933	GB
937	ACXACERINOX	Equity	0.01%	$25M	1,371,522	ES
938	NIPPON PROLOGIS REIT	Equity	0.01%	$25M	50,640	JP
939	NISSIN FOODS HOLDINGS LTD	Equity	0.01%	$25M	1,399,000	JP
940	AAKAAK	Equity	0.01%	$25M	1,363,458	SE
941	REYREPLY	Equity	0.01%	$25M	183,090	IT
942	COTNCOMET HOLDING AG	Equity	0.01%	$25M	59,190	CH
943	AKEARKEMA SA	Equity	0.01%	$25M	413,489	FR
944	FLSFLSMIDTH AND CO CLASS B	Equity	0.01%	$25M	307,659	DK
945	RUIRUBIS	Equity	0.01%	$25M	653,592	FR
946	AKERAKER	Equity	0.01%	$25M	178,054	NO
947	FERROTEC CORP	Equity	0.01%	$25M	349,400	JP
948	BMEB&M EUROPEAN VALUE RETAIL PLC	Equity	0.01%	$25M	7,390,501	GB
949	NODNORDIC SEMICONDUCTOR	Equity	0.01%	$25M	1,349,687	NO
950	R3NKRENK GROUP AG	Equity	0.01%	$25M	659,599	DE
951	CHUGIN FINANCIAL GROUP INC	Equity	0.01%	$25M	1,076,600	JP
952	SUNNSUNRISE N CLASS A LTD	Equity	0.01%	$25M	509,809	CH
953	SFZNSIEGFRIED HOLDING AG	Equity	0.01%	$25M	308,307	CH
954	SFSNSFS GROUP AG	Equity	0.01%	$25M	152,143	CH
955	EXEO GROUP INC	Equity	0.01%	$25M	1,572,100	JP
956	TAKASHIMAYA	Equity	0.01%	$25M	1,840,800	JP
957	KYOWA KIRIN LTD	Equity	0.01%	$25M	1,782,000	JP
958	NOF CORP	Equity	0.01%	$25M	1,548,300	JP
959	CITIZEN WATCH LTD	Equity	0.01%	$25M	1,669,300	JP
960	ROSEROSEBANK INDUSTRIES PLC	Equity	0.01%	$25M	6,171,409	GB
961	ENTENTAIN PLC	Equity	0.01%	$25M	4,430,417	GB
962	MTOMITIE GROUP PLC	Equity	0.01%	$25M	8,929,762	GB
963	SHIGA BANK	Equity	0.01%	$25M	1,280,800	JP
964	AYVAYVENS SA	Equity	0.01%	$25M	2,557,592	FR
965	VONNVONTOBEL HOLDING AG	Equity	0.01%	$25M	230,619	CH
966	RAARATIONAL AG	Equity	0.01%	$25M	39,367	DE
967	CYBER AGENT	Equity	0.01%	$25M	3,183,000	JP
968	G13GENTING SINGAPORE LTD	Equity	0.01%	$25M	51,092,300	SG
969	IVGIVECO GROUP NV	Equity	0.01%	$25M	1,526,928	IT
970	ALLFGALLFUNDS GROUP PLC	Equity	0.01%	$24M	2,286,099	NL
971	KOITO MANUFACTURING	Equity	0.01%	$24M	1,413,000	JP
972	MEDIPAL HOLDINGS CORP	Equity	0.01%	$24M	1,306,500	JP
973	KLRKELLER GROUP PLC	Equity	0.01%	$24M	579,011	GB
974	FASTIGHETS BALDER CLASS B	Equity	0.01%	$24M	5,470,668	SE
975	PROTPROTECTOR FORSIKRING	Equity	0.01%	$24M	580,661	NO
976	VENDVEND MARKETPLACES ASA	Equity	0.01%	$24M	1,201,124	NO
977	MOBNMOBIMO HOLDING AG	Equity	0.01%	$24M	61,377	CH
978	VATNVALIANT HOLDING AG	Equity	0.01%	$24M	132,753	CH
979	NH FOODS	Equity	0.01%	$24M	1,907,600	JP
980	DAIWA HOUSE REIT CORP	Equity	0.01%	$24M	35,528	JP
981	MNDYMONDAYCOM	Equity	0.01%	$24M	271,598	IL
982	NABTESCO	Equity	0.01%	$24M	794,500	JP
983	MP1MEGAPORT	Equity	0.01%	$24M	1,783,305	AU
984	ROHTO PHARMACEUTICAL LTD	Equity	0.01%	$24M	1,404,700	JP
985	BZUBUZZI	Equity	0.01%	$24M	595,051	IT
986	BRAVBRAVIDA HOLDING	Equity	0.01%	$24M	1,643,812	SE
987	WORWORLEY	Equity	0.01%	$24M	3,662,755	AU
988	NOMURA REAL ESTATE MASTER FUND REI	Equity	0.01%	$24M	28,213	JP
989	CMBNCEMBRA MONEY BANK AG	Equity	0.01%	$24M	231,415	CH
990	SANTEN PHARMACEUTICAL	Equity	0.01%	$24M	2,243,400	JP
991	ME8UMAPLETREE INDUSTRIAL UNITS TRUST	Equity	0.01%	$24M	16,545,320	SG
992	DOWDOWNER EDI	Equity	0.01%	$24M	4,979,416	AU
993	TOYO TIRE	Equity	0.01%	$24M	943,500	JP
994	PIRCPIRELLI & C	Equity	0.01%	$24M	3,223,471	IT
995	ODAKYU ELECTRIC RAILWAY	Equity	0.01%	$24M	2,193,300	JP
996	TCAPTP ICAP GROUP PLC	Equity	0.01%	$24M	5,587,270	GB
997	FRVALEO	Equity	0.01%	$24M	1,581,749	FR
998	BCBRUNELLO CUCINELLI	Equity	0.01%	$24M	264,218	IT
999	EDVVanguard World Funds Extended Duration ETF	Equity	0.01%	$24M	11,227,611	AU
1000	PAFPAN AFRICAN RESOURCES PLC	Equity	0.01%	$24M	15,588,842	GB

The 1,000 largest of 2,650 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	1.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RECKITT BENCKISER GROUP PLC	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd.	0.13%	0.23%	+497.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TOYOTA INDUSTRIES CORPORATION	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GDERFGalderma Group AG	0.12%	0.15%	+18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JDE Peet's N.V.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TELECOM ITALIA SPA	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BPER BANCA S.P.A.	0.08%	0.10%	+15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Chocoladefabriken Lindt & Spruengli AG	0.06%	0.05%	−10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEDIFICA NV	0.02%	0.03%	+97.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HOCHTIEF Aktiengesellschaft	0.02%	0.03%	+26.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEXTDC LIMITED	0.02%	0.03%	+17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Aurubis AG	0.02%	0.02%	−21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AL Sydbank A/S	0.02%	0.02%	+18.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Chocoladefabriken Lindt & Spruengli AG	0.05%	0.05%	+13.9%	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.