IMFL holdings

All 1,171 positions of Invesco International Developed Dynamic Multifactor ETF.

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Positions

1,171

Top 10 weight

21.3%

Effective holdings

129.6

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

87.5%

Asset mix

Equity98.9%
Other1.3%
Cash-0.2%

Sectors

31% of stocks classified

Energy5.3%
Materials4.9%
Industrials4.9%
Technology4.3%
Financials3.8%
Health Care2.5%
Utilities1.8%
Consumer Discretionary1.6%
Communication Services0.8%
Consumer Staples0.7%
Real Estate0.4%

Countries

Japan17.0%
South Korea10.2%
United Kingdom9.1%
Switzerland8.1%
France6.7%
Australia6.4%
Canada6.4%
United States6.0%
Germany4.7%
Sweden4.1%
Netherlands4.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Samsung Electronics Co Ltd	Equity	5.07%	$53M	278,955	KR
2	ASMLASML Holding NV	Equity	2.73%	$29M	16,341	NL
3	SK hynix Inc	Equity	2.35%	$25M	20,548	KR
4	NOVNNovartis AG	Equity	2.21%	$24M	164,958	CH
5	ROPRoper Technologies, Inc. Common Stock	Equity	2.01%	$21M	50,176	US
6	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.62%	$17M	344,364	GB
7	NESNNestle SA	Equity	1.50%	$16M	173,528	CH
8	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.49%	$16M	375,064	AU
9	INVEBInvestor AB	Equity	1.31%	$14M	343,176	SE
10	TTETotalEnergies SE	Equity	1.03%	$11M	126,425	FR
11	AZNAstraZeneca PLC	Equity	1.03%	$11M	68,859	GB
12	ABBNABB Ltd	Equity	0.96%	$10M	109,211	CH
13	SAPSAP SE	Equity	0.93%	$9.9M	46,853	DE
14	SUSuncor Energy, Inc.	Equity	0.90%	$9.6M	32,789	CA
15	Hitachi Ltd	Equity	0.88%	$9.3M	266,686	JP
16	SAFSafran SA	Equity	0.80%	$8.5M	24,307	FR
17	AIC3.ai, Inc.	Equity	0.69%	$7.4M	39,174	FR
18	Samsung Electronics Co Ltd	Other	0.66%	$6.8M	48,518	KR
19	SANBanco Santander S.A.	Equity	0.64%	$6.9M	85,387	FR
20	ULVRUnilever PLC	Equity	0.60%	$6.4M	104,519	GB
21	IBEIberdrola SA	Equity	0.59%	$6.3M	264,636	ES
22	Sony Group Corp	Equity	0.58%	$6.2M	259,760	JP
23	RIORio Tinto plc	Equity	0.57%	$6.1M	65,635
24	OROR Royalties Inc.	Equity	0.55%	$5.9M	13,981	FR
25	DTEDTE Energy Company	Equity	0.54%	$5.7M	188,668	US
26	Keyence Corp	Equity	0.53%	$5.7M	11,311	JP
27	Recruit Holdings Co Ltd	Equity	0.52%	$5.5M	49,916	JP
28	NOVOBNovo Nordisk A/S	Equity	0.50%	$5.4M	141,811	DK
29	BATSBritish American Tobacco PLC	Equity	0.48%	$5.1M	92,069	GB
30	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.48%	$5.2M	222,950	GB
31	Shin-Etsu Chemical Co Ltd	Equity	0.47%	$5.0M	130,071	JP
32	ITXIndustria de Diseno Textil SA	Equity	0.47%	$5.0M	84,324	ES
33	CNQCanadian Natural Resources Limited	Equity	0.44%	$4.7M	95,231	CA
34	SIESiemens AG	Equity	0.41%	$4.4M	14,742	DE
35	Fast Retailing Co Ltd	Equity	0.40%	$4.3M	9,112	JP
36	SUSuncor Energy, Inc.	Equity	0.40%	$4.2M	59,731	CA
37	ENELEnel SpA	Equity	0.39%	$4.2M	426,000	IT
38	IIIInformation Services Group, Inc.	Equity	0.39%	$4.1M	130,927
39	WESWestern Midstream Partners, LP	Equity	0.39%	$4.1M	77,605	AU
40	Toyota Motor Corp	Equity	0.38%	$4.0M	216,808	JP
41	BP PLC	Equity	0.38%	$4.0M	518,670
42	Mitsubishi Electric Corp	Equity	0.37%	$4.0M	126,741	JP
43	SAMPOSampo Oyj	Equity	0.37%	$4.0M	404,698	FI
44	MCMOELIS & COMPANY	Equity	0.37%	$3.9M	9,142	FR
45	AIRAAR Corp.	Equity	0.36%	$3.8M	18,111
46	Hoya Corp	Equity	0.36%	$3.8M	24,100	JP
47	ALVAutoliv, Inc.	Equity	0.35%	$3.8M	8,114	DE
48	KDDI Corp	Equity	0.35%	$3.7M	201,477	JP
49	INVEAInvestor AB	Equity	0.35%	$3.7M	93,256	SE
50	CNRCore Natural Resources, Inc.	Equity	0.35%	$3.7M	31,936	US
51	QBEQBE Insurance Group Ltd	Equity	0.33%	$3.5M	206,247	AU
52	Rolls-Royce Holdings PLC	Equity	0.33%	$3.5M	191,092	GB
53	SRENSwiss Re AG	Equity	0.32%	$3.5M	20,007	CH
54	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.32%	$3.4M	44,393	BE
55	ZURNZurich Insurance Group AG	Equity	0.31%	$3.4M	4,839	CH
56	BAE Systems PLC	Equity	0.31%	$3.3M	133,713	GB
57	CFRCullen/Frost Bankers Inc.	Equity	0.30%	$3.2M	15,822	US
58	CPCanadian Pacific Kansas City Limited	Equity	0.30%	$3.2M	37,859	CA
59	Mitsubishi Corp	Equity	0.30%	$3.2M	108,218	JP
60	DGDollar General Corp.	Equity	0.30%	$3.2M	26,448	US
61	WOWWideOpenWest, Inc. Common Stock	Equity	0.29%	$3.1M	115,374	AU
62	TSCOTractor Supply Co	Equity	0.29%	$3.1M	465,445	US
63	National Grid PLC	Equity	0.29%	$3.1M	200,926	GB
64	Tokio Marine Holdings Inc	Equity	0.29%	$3.0M	918,850	JP
65	ATCOAAtlas Copco AB	Equity	0.29%	$3.0M	147,184	SE
66	RELRELX PLC	Equity	0.28%	$3.0M	86,886	GB
67	DHLDHL AG	Equity	0.28%	$3.0M	48,105	DE
68	ADArray Digital Infrastructure, Inc.	Equity	0.28%	$3.0M	81,885	NL
69	HSBAHSBC Holdings PLC	Equity	0.28%	$3.0M	161,648	GB
70	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.27%	$2.9M	127,964	AU
71	AIA Group Ltd	Equity	0.27%	$2.9M	320,022
72	Fujitsu Ltd	Equity	0.27%	$2.8M	108,601	JP
73	MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.27%	$2.9M	4,871	DE
74	RKTRocket Companies, Inc.	Equity	0.26%	$2.8M	41,665	US
75	CBACommonwealth Bank of Australia	Equity	0.25%	$2.7M	26,206	AU
76	Nintendo Co Ltd	Equity	0.25%	$2.7M	53,364	JP
77	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.25%	$2.7M	102,218	ES
78	CPUAmplify Top 10 Semiconductors ETF	Equity	0.25%	$2.7M	95,589	AU
79	ITOCHU Corp	Equity	0.25%	$2.6M	193,735	JP
80	ABXAbacus Global Management, Inc.	Equity	0.25%	$2.6M	65,927	CA
81	Bridgestone Corp	Equity	0.25%	$2.6M	107,320	JP
82	IFCIntact Financial Corp	Equity	0.24%	$2.6M	15,167	CA
83	AEMAgnico Eagle Mines Ltd.	Equity	0.24%	$2.6M	13,915	CA
84	RIORio Tinto plc	Equity	0.24%	$2.5M	22,228
85	SANBanco Santander S.A.	Equity	0.24%	$2.5M	186,807	ES
86	GMGGoodman Group	Other	0.23%	$2.5M	136,407	AU
87	DBSDBS Group Holdings Ltd	Equity	0.23%	$2.5M	43,337
88	GLENGlencore PLC	Equity	0.23%	$2.5M	331,779	GB
89	Sompo Holdings Inc	Equity	0.23%	$2.5M	59,445	JP
90	Kia Corp	Equity	0.23%	$2.5M	31,394
91	Tokyo Electron Ltd	Equity	0.23%	$2.5M	32,600	JP
92	HOLNHolcim AG	Equity	0.22%	$2.4M	31,349	CH
93	Hong Kong Exchanges & Clearing Ltd	Equity	0.22%	$2.4M	49,180
94	BNBrookfield Corporation	Equity	0.22%	$2.3M	35,205	CA
95	Otsuka Holdings Co Ltd	Equity	0.22%	$2.3M	31,481	JP
96	FANUC Corp	Equity	0.22%	$2.3M	61,003	JP
97	CSLCarlisle Companies, Inc.	Equity	0.21%	$2.3M	18,048	US
98	NXTNextpower Inc. Common Stock	Equity	0.21%	$2.3M	11,784	US
99	ENBEnbridge, Inc	Equity	0.21%	$2.2M	48,372	CA
100	SoftBank Corp	Equity	0.21%	$2.2M	1,429,712	JP
101	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.21%	$2.2M	51,252	NO
102	RMSHermes International SCA	Equity	0.20%	$2.2M	1,528	FR
103	Sumitomo Corp	Equity	0.20%	$2.2M	202,060	JP
104	CSAXA SA	Equity	0.20%	$2.1M	45,352	FR
105	SANDSandstorm Gold Ltd	Equity	0.20%	$2.1M	59,621	SE
106	CPGCompass Group PLC	Equity	0.19%	$2.1M	66,986	GB
107	ADMArcher Daniels Midland Company	Equity	0.19%	$2.1M	42,756	US
108	Mitsubishi Heavy Industries Ltd	Equity	0.19%	$2.0M	87,722	JP
109	FFHFairfax Financial Holdings Ltd	Equity	0.19%	$2.0M	1,300	CA
110	ENGIEngie SA	Equity	0.19%	$2.0M	78,461	FR
111	RACEFerrari N.V.	Equity	0.19%	$2.0M	5,165
112	SGXSingapore Exchange Ltd	Equity	0.19%	$2.0M	123,179	SG
113	WCNWaste Connections, Inc.	Equity	0.19%	$2.0M	12,795	CA
114	ENIEni SpA	Equity	0.18%	$2.0M	70,158	IT
115	Astellas Pharma Inc	Equity	0.18%	$1.9M	135,026	JP
116	PRYPrysmian SpA	Equity	0.18%	$1.9M	13,929	IT
117	MPLDefiance Daily Target 2X Long MP ETF	Equity	0.18%	$1.9M	595,356	AU
118	PUBPublicis Groupe SA	Equity	0.18%	$1.9M	17,483	FR
119	TEVATeva Pharmaceutical Industries Limited	Equity	0.17%	$1.9M	47,874	IL
120	UCBUnited Community Banks, Inc.	Equity	0.17%	$1.9M	8,100
121	Japan Tobacco Inc	Equity	0.17%	$1.9M	41,821	JP
122	DOLWisdomTree True Developed International Fund	Equity	0.17%	$1.8M	13,851	CA
123	RWERWE AG	Equity	0.17%	$1.8M	28,140	DE
124	EOANE.ON SE	Equity	0.17%	$1.8M	94,601	DE
125	ARGXargenx SE American Depositary Shares	Equity	0.17%	$1.8M	2,204
126	MLCie Generale des Etablissements Michelin SCA	Equity	0.17%	$1.8M	47,559	FR
127	INDUCIndustrivarden AB	Equity	0.17%	$1.8M	35,712	SE
128	COLColes Group Ltd	Equity	0.17%	$1.8M	109,042	AU
129	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.16%	$1.8M	12,967	CA
130	ALLThe Allstate Corporation	Equity	0.16%	$1.7M	41,358	US
131	Hyundai Mobis Co Ltd	Equity	0.16%	$1.7M	6,531	KR
132	NEC Corp	Equity	0.16%	$1.7M	53,364
133	Secom Co Ltd	Equity	0.16%	$1.7M	42,211	JP
134	BASBASF SE	Equity	0.16%	$1.7M	29,248	DE
135	ORIX Corp	Equity	0.16%	$1.7M	45,792	JP
136	LRLegrand SA	Equity	0.16%	$1.7M	10,991	FR
137	Murata Manufacturing Co Ltd	Equity	0.16%	$1.6M	32,383	JP
138	ORAOrmat Technologies, Inc.	Equity	0.15%	$1.6M	102,949	FR
139	OCBCOversea-Chinese Banking Corp Ltd	Equity	0.15%	$1.6M	72,158	SG
140	ATCOBAtlas Copco AB	Equity	0.15%	$1.6M	90,336	SE
141	IMBImperial Brands PLC	Equity	0.15%	$1.6M	46,792	GB
142	ALCAlcon Inc. Ordinary Shares	Equity	0.15%	$1.6M	25,552	CH
143	SCMNSwisscom AG	Equity	0.15%	$1.6M	2,092	CH
144	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.15%	$1.6M	351,521	GB
145	GIVNGivaudan SA	Equity	0.15%	$1.6M	392	CH
146	RYRoyal Bank of Canada	Equity	0.15%	$1.6M	8,455	CA
147	ASSABAssa Abloy AB	Equity	0.15%	$1.6M	46,728	SE
148	UCGUniCredit SpA	Equity	0.15%	$1.6M	18,531	IT
149	GEBNGeberit AG	Equity	0.15%	$1.6M	2,460	CH
150	PKNORLEN SA	Equity	0.14%	$1.5M	38,824	PL
151	ISPIntesa Sanpaolo SpA	Equity	0.14%	$1.5M	226,206	IT
152	MQGMacquarie Group Ltd	Equity	0.14%	$1.5M	8,963	AU
153	IHGInterContinental Hotels Group Plc	Equity	0.14%	$1.5M	9,548	GB
154	PGHNPartners Group Holding AG	Equity	0.14%	$1.5M	2,108	CH
155	VOLVBVolvo AB	Equity	0.14%	$1.5M	48,418	SE
156	ELThe Estee Lauder Companies Inc. Class A	Equity	0.14%	$1.5M	9,300	US
157	Bandai Namco Holdings Inc	Equity	0.14%	$1.5M	41,268	JP
158	HNR1Hannover Rueck SE	Equity	0.14%	$1.5M	5,000	DE
159	TDToronto Dominion Bank	Equity	0.14%	$1.5M	12,921	CA
160	BXBBrambles Ltd	Equity	0.14%	$1.5M	110,768	AU
161	Kao Corp	Equity	0.14%	$1.5M	65,120
162	SSESSE PLC	Equity	0.13%	$1.4M	44,502	GB
163	NABNational Australia Bank Ltd	Equity	0.13%	$1.4M	54,391	AU
164	ENREnergizer Holdings, Inc	Equity	0.13%	$1.4M	8,913	DE
165	INGAING Groep NV	Equity	0.13%	$1.4M	42,416	NL
166	SIKASika AG	Equity	0.13%	$1.4M	6,775	CH
167	DGEDiageo PLC	Equity	0.13%	$1.4M	64,545	GB
168	Suzuki Motor Corp	Equity	0.13%	$1.4M	107,030	JP
169	Komatsu Ltd	Equity	0.13%	$1.4M	29,608	JP
170	KB Financial Group Inc	Equity	0.13%	$1.4M	11,437	KR
171	REPRepsol SA	Equity	0.13%	$1.4M	41,376	ES
172	ESLTElbit Systems Ltd	Equity	0.13%	$1.4M	2,060	IL
173	TDK Corp	Equity	0.13%	$1.4M	66,537
174	KNEBVKone Oyj	Equity	0.13%	$1.4M	23,813	FI
175	BAMBrookfield Asset Management Ltd.	Equity	0.13%	$1.4M	30,630	CA
176	NOKIANokia Oyj	Equity	0.13%	$1.4M	136,029	FI
177	SMC Corp	Equity	0.13%	$1.4M	3,030
178	HEIAHeineken NV	Equity	0.13%	$1.4M	17,016	NL
179	WBCWestpac Banking Corp	Equity	0.13%	$1.4M	57,552	AU
180	ERICBTelefonaktiebolaget LM Ericsson	Equity	0.13%	$1.3M	142,420	SE
181	GALDGalderma Group AG	Equity	0.12%	$1.3M	6,769	CH
182	Daikin Industries Ltd	Equity	0.12%	$1.3M	9,991	JP
183	VIEVeolia Environnement SA	Equity	0.12%	$1.3M	38,042	FR
184	ACSACS Actividades de Construccion y Servicios SA	Equity	0.12%	$1.3M	12,757	ES
185	Inpex Corp	Equity	0.12%	$1.3M	57,292	JP
186	Kyocera Corp	Equity	0.12%	$1.3M	55,033	JP
187	LLoews Corporation	Equity	0.12%	$1.3M	29,247	US
188	Mitsubishi UFJ Financial Group Inc	Equity	0.12%	$1.3M	56,996	JP
189	ANZANZ Group Holdings Ltd	Equity	0.12%	$1.3M	49,216	AU
190	SDZSandoz Group AG	Equity	0.12%	$1.3M	15,207	CH
191	AMSAmerican Shared Hospital Services	Equity	0.12%	$1.3M	22,114	ES
192	TCLTransurban Group	Other	0.12%	$1.3M	141,415	AU
193	KT&G Corp	Equity	0.12%	$1.3M	9,600
194	Techtronic Industries Co Ltd	Equity	0.12%	$1.3M	76,514	HK
195	FTSFortis Inc. Common Shares	Equity	0.12%	$1.2M	23,304	CA
196	SGSNSGS SA	Equity	0.11%	$1.2M	10,612	CH
197	IAGIAMGold Corporation	Equity	0.11%	$1.2M	213,341	AU
198	SUNSUNOCO LP	Equity	0.11%	$1.2M	89,089	AU
199	NAVER Corp	Equity	0.11%	$1.2M	8,600	KR
200	VODVodafone Group PLC	Equity	0.11%	$1.2M	705,161	GB
201	AENAAena SME SA	Equity	0.11%	$1.2M	42,033	ES
202	HEN3Henkel AG & Co KGaA	Other	0.11%	$1.2M	13,848	DE
203	Sumitomo Mitsui Financial Group Inc	Equity	0.11%	$1.1M	54,500	JP
204	EXPNHorizon Expansion Leaders ETF	Equity	0.11%	$1.1M	32,925	GB
205	Nitto Denko Corp	Equity	0.11%	$1.1M	50,966	JP
206	LUMIBank Leumi Le-Israel BM	Equity	0.11%	$1.1M	48,119	IL
207	ELEElemental Royalty Corporation Common Stock	Equity	0.11%	$1.1M	23,708	ES
208	SGOCie de Saint-Gobain SA	Equity	0.11%	$1.1M	15,480	FR
209	Tokyo Gas Co Ltd	Equity	0.11%	$1.1M	30,215	JP
210	Chugai Pharmaceutical Co Ltd	Equity	0.11%	$1.1M	29,355	JP
211	INDUAIndustrivarden AB	Equity	0.11%	$1.1M	22,415	SE
212	LONNLonza Group AG	Equity	0.10%	$1.1M	1,636	CH
213	Marubeni Corp	Equity	0.10%	$1.1M	36,799	JP
214	Osaka Gas Co Ltd	Equity	0.10%	$1.1M	31,432	JP
215	CLP Holdings Ltd	Equity	0.10%	$1.1M	113,838
216	Samsung Fire & Marine Insurance Co Ltd	Equity	0.10%	$1.1M	2,424
217	FNVFranco-Nevada Corporation	Equity	0.10%	$1.1M	4,567	CA
218	STOSantos Ltd	Equity	0.10%	$1.1M	180,889	AU
219	ATDAlimentation Couche-Tard Inc	Equity	0.10%	$1.1M	19,653	CA
220	NSISBNovonesis Novozymes B	Equity	0.10%	$1.1M	16,627	DK
221	UBSGUBS Group AG	Equity	0.10%	$1.1M	22,412	CH
222	Sumitomo Electric Industries Ltd	Equity	0.10%	$1.0M	70,834	JP
223	FMGFortescue Ltd	Equity	0.10%	$1.0M	94,901	AU
224	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.10%	$1.0M	39,447
225	MGMistras Group Inc.	Equity	0.10%	$1.0M	16,328	CA
226	Celltrion Inc	Equity	0.10%	$1.0M	7,798	KR
227	HSXHiscox Ltd	Equity	0.10%	$1.0M	43,047	GB
228	CK Hutchison Holdings Ltd	Equity	0.10%	$1.0M	123,151
229	Samsung Biologics Co Ltd	Equity	0.10%	$1.0M	1,143	KR
230	G1AGEA Group AG	Equity	0.10%	$1.0M	13,634	DE
231	Power Assets Holdings Ltd	Equity	0.10%	$1.0M	136,390	HK
232	MRKMerck & Co., Inc.	Equity	0.10%	$1.0M	6,670	US
233	Obayashi Corp	Equity	0.10%	$1.0M	56,109	JP
234	Shinhan Financial Group Co Ltd	Equity	0.10%	$1.0M	13,631	KR
235	WKLWolters Kluwer NV	Equity	0.10%	$1.0M	12,520	NL
236	MS&AD Insurance Group Holdings Inc	Equity	0.10%	$998K	32,208
237	POLIBank Hapoalim BM	Equity	0.09%	$1.0M	41,790	IL
238	TIHThe Investment House ETF	Equity	0.09%	$1.0M	6,718	CA
239	Canon Inc	Equity	0.09%	$1.0M	34,223	JP
240	NTGYNaturgy Energy Group SA	Equity	0.09%	$1.0M	29,776	ES
241	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.09%	$1000K	9,622
242	Hyundai Motor Co	Equity	0.09%	$998K	4,166	KR
243	TRPTC Energy Corporation	Equity	0.09%	$985K	16,418	CA
244	SCHPSchwab U.S. TIPS ETF	Equity	0.09%	$991K	3,199	CH
245	NTT Inc	Equity	0.09%	$971K	889,568
246	ESSITYBEssity AB	Equity	0.09%	$982K	37,270	SE
247	LLOYLloyds Banking Group PLC	Equity	0.09%	$980K	732,528	GB
248	Ajinomoto Co Inc	Equity	0.09%	$975K	29,419	JP
249	Samsung Electro-Mechanics Co Ltd	Equity	0.09%	$976K	863	KR
250	HOThales SA	Equity	0.09%	$966K	3,977	FR
251	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.09%	$957K	951	NL
252	Denso Corp	Equity	0.09%	$929K	80,884	JP
253	KPNKoninklijke KPN NV	Equity	0.09%	$946K	213,220	NL
254	STSensata Technologies Holding plc	Equity	0.09%	$935K	281,797	SG
255	RORoche Holding AG	Equity	0.09%	$925K	2,111	CH
256	NDANordea Bank Abp	Equity	0.09%	$925K	49,123	DE
257	WRT1VWartsila OYJ Abp	Equity	0.09%	$920K	28,092	FI
258	BNPBNP Paribas SA	Equity	0.09%	$918K	9,074	FR
259	SCGScentre Group	Equity	0.09%	$917K	381,816	AU
260	East Japan Railway Co	Equity	0.09%	$905K	42,747	JP
261	EPIAEpiroc AB	Equity	0.09%	$916K	35,172	SE
262	Toyota Tsusho Corp	Equity	0.09%	$907K	20,083	JP
263	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.09%	$911K	107,041	GB
264	TLSTelos Corporation Common Stock	Equity	0.09%	$909K	268,497	AU
265	DB1Deutsche Boerse AG	Equity	0.09%	$909K	2,756	DE
266	VACNVAT Group AG	Equity	0.08%	$901K	1,113	CH
267	ORGOrigin Energy Ltd	Equity	0.08%	$891K	114,074	AU
268	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	0.08%	$890K	4,107
269	BVIBureau Veritas SA	Equity	0.08%	$878K	29,796	FR
270	HEIHEICO Corporation	Equity	0.08%	$877K	5,539	US
271	IMOImperial Oil Limited	Equity	0.08%	$875K	7,123	CA
272	QSRRestaurant Brands International Inc.	Equity	0.08%	$872K	12,350	CA
273	STMMISTMicroelectronics NV	Equity	0.08%	$864K	16,039	FR
274	SMINiShares MSCI India Small-Cap ETF	Equity	0.08%	$848K	23,567	GB
275	VWSVestas Wind Systems A/S	Equity	0.08%	$844K	30,122	DK
276	IMIIMI PLC	Equity	0.08%	$833K	20,792	GB
277	TRYGTryg A/S	Equity	0.08%	$825K	38,059	DK
278	ITRKIntertek Group PLC	Equity	0.08%	$819K	10,541	GB
279	DPLMDiploma PLC	Equity	0.08%	$818K	7,979	GB
280	MTArcelorMittal	Equity	0.08%	$817K	13,406	LU
281	Asahi Kasei Corp	Equity	0.08%	$793K	76,735	JP
282	Nissan Chemical Corp	Equity	0.08%	$796K	14,089	JP
283	Samsung Heavy Industries Co Ltd	Equity	0.08%	$801K	57,165	KR
284	Kansai Electric Power Co Inc/The	Equity	0.07%	$788K	47,528	JP
285	LG Corp	Equity	0.07%	$796K	9,924
286	Central Japan Railway Co	Equity	0.07%	$787K	34,135	JP
287	KNINKuehne + Nagel International AG	Equity	0.07%	$789K	2,911	CH
288	EDPEDP SA	Equity	0.07%	$787K	146,739	PT
289	Oriental Land Co Ltd/Japan	Equity	0.07%	$785K	42,173	JP
290	Hana Financial Group Inc	Equity	0.07%	$786K	8,512	KR
291	BEIBeiersdorf AG	Equity	0.07%	$785K	8,950	DE
292	CABKCaixaBank SA	Equity	0.07%	$780K	58,140	ES
293	ENEOS Holdings Inc	Equity	0.07%	$768K	90,066	JP
294	LILi Auto Inc. American Depositary Shares	Equity	0.07%	$765K	19,690	FR
295	FREFresenius SE & Co KGaA	Equity	0.07%	$763K	16,174	DE
296	EMSNEMS-Chemie Holding AG	Equity	0.07%	$760K	743	CH
297	PRXProsus NV	Equity	0.07%	$759K	19,473	NL
298	GGENPACT LIMITED	Equity	0.07%	$757K	16,363	IT
299	Hanwha Aerospace Co Ltd	Equity	0.07%	$755K	1,128	KR
300	VCXFundrise Innovation Fund, LLC	Equity	0.07%	$752K	467,449	AU
301	FERFerrovial N.V. Ordinary Shares	Equity	0.07%	$752K	15,060
302	PKOPowszechna Kasa Oszczednosci Bank Polski SA	Equity	0.07%	$749K	25,453	PL
303	PPLPPL Corporation	Equity	0.07%	$748K	15,847	US
304	MTXMinerals Technologies Inc	Equity	0.07%	$748K	1,921	DE
305	United Utilities Group PLC	Equity	0.07%	$746K	39,619	GB
306	TENTsakos Energy Navigation Ltd.	Equity	0.07%	$740K	26,210	IT
307	SUBCSubsea 7 SA	Equity	0.07%	$734K	21,673	NO
308	BARCBarclays PLC	Equity	0.07%	$725K	127,558	GB
309	DSVDSV A/S	Equity	0.07%	$724K	4,166	DK
310	LOGNLOGANSPORT FINCL CORP	Equity	0.07%	$720K	7,116	CH
311	CCHCoca-Cola HBC AG	Equity	0.07%	$720K	12,713	GB
312	BSLBlackstone Senior Floating Rate 2027 Term Fund	Equity	0.07%	$700K	33,006	AU
313	CMCanadian Imperial Bank of Commerce	Equity	0.07%	$708K	6,556	CA
314	Honda Motor Co Ltd	Equity	0.07%	$690K	63,546	JP
315	BNZLBunzl PLC	Equity	0.07%	$702K	19,505	GB
316	SBRYJ Sainsbury PLC	Equity	0.07%	$701K	158,285	GB
317	Seven & i Holdings Co Ltd	Equity	0.07%	$698K	55,862
318	Mizuho Financial Group Inc	Equity	0.07%	$690K	13,040	JP
319	Konami Group Corp	Equity	0.07%	$693K	4,933	JP
320	PRUPrudential Financial, Inc.	Equity	0.06%	$690K	58,165	US
321	SY1Symrise AG	Equity	0.06%	$690K	6,729	DE
322	Panasonic Holdings Corp	Equity	0.06%	$681K	24,400	JP
323	KYGAKerry Group PLC	Equity	0.06%	$679K	6,979	IE
324	IFXInfineon Technologies AG	Equity	0.06%	$682K	10,322	DE
325	Ryohin Keikaku Co Ltd	Equity	0.06%	$677K	24,460	JP
326	EMAEmera Incorporated	Equity	0.06%	$672K	14,652	CA
327	SK Square Co Ltd	Equity	0.06%	$670K	882	KR
328	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.06%	$667K	15,118	DE
329	Chubu Electric Power Co Inc	Equity	0.06%	$659K	39,796	JP
330	HENHenkel AG & Co KGaA	Equity	0.06%	$665K	8,715	DE
331	SGESage Group PLC/The	Equity	0.06%	$660K	48,319	GB
332	Asics Corp	Equity	0.06%	$659K	23,512	JP
333	Daito Trust Construction Co Ltd	Equity	0.06%	$641K	32,575	JP
334	MRUMetro Inc/CN	Equity	0.06%	$656K	10,283	CA
335	UOBUnited Overseas Bank Ltd	Equity	0.06%	$651K	20,705	SG
336	UPMUPM-Kymmene Oyj	Equity	0.06%	$649K	23,973	FI
337	TRNTrinity Industries, Inc.	Equity	0.06%	$648K	63,127	IT
338	BAYNBayer AG	Equity	0.06%	$647K	13,383	DE
339	JMJardine Matheson Holdings Ltd	Equity	0.06%	$634K	11,210	SE
340	PSONPearson PLC	Equity	0.06%	$644K	38,185	GB
341	INFInforma PLC	Equity	0.06%	$642K	54,320	GB
342	ALFAAlfa Laval AB	Equity	0.06%	$640K	11,393	SE
343	TSEMTower Semiconductor Ltd	Equity	0.06%	$639K	2,708	IL
344	TOUTourmaline Oil Corp	Equity	0.06%	$637K	14,330	CA
345	SOONSonova Holding AG	Equity	0.06%	$636K	2,048	CH
346	NGK Corp	Equity	0.06%	$629K	18,023
347	MAERSKBAP Moller - Maersk A/S	Equity	0.06%	$629K	171	DK
348	HEXABHexagon AB	Equity	0.06%	$627K	61,630	SE
349	Kubota Corp	Equity	0.06%	$626K	38,134	JP
350	Fuji Electric Co Ltd	Equity	0.06%	$617K	6,778	JP
351	STESTERIS plc	Equity	0.06%	$619K	75,373	SG
352	NSTNorthern Star Resources Ltd	Equity	0.06%	$616K	36,822	AU
353	DANSKEDanske Bank A/S	Equity	0.06%	$613K	11,465	DK
354	Shimadzu Corp	Equity	0.06%	$602K	22,709	JP
355	Mitsui & Co Ltd	Equity	0.06%	$595K	19,955
356	NHYNorsk Hydro ASA	Equity	0.06%	$595K	72,807	NO
357	MAERSKAAP Moller - Maersk A/S	Equity	0.06%	$593K	168	DK
358	KRXKingspan Group PLC	Equity	0.06%	$591K	5,305	IE
359	QIAQIAGEN NV	Equity	0.06%	$592K	13,139	DE
360	ORNBVOrion Oyj	Equity	0.06%	$592K	6,467	FI
361	HALHalliburton Company	Equity	0.06%	$589K	3,256	US
362	PHIAKoninklijke Philips NV	Equity	0.06%	$589K	24,145	NL
363	BMOBank of Montreal	Equity	0.06%	$588K	3,663	CA
364	DNBDun & Bradstreet Holdings, Inc.	Equity	0.06%	$588K	18,434	NO
365	Advantest Corp	Equity	0.06%	$587K	2,351	JP
366	KKellanova	Equity	0.05%	$586K	25,128	CA
367	AMUNabrdn Ultra Short Municipal Income Active ETF	Equity	0.05%	$585K	5,987	FR
368	YARYara International ASA	Equity	0.05%	$581K	13,368	NO
369	HLMAHalma PLC	Equity	0.05%	$574K	12,455	GB
370	UMGUniversal Music Group NV	Equity	0.05%	$562K	33,983	NL
371	PHOEPhoenix Asia Holdings Limited Ordinary Shares	Equity	0.05%	$567K	10,013	IL
372	ORKOrkla ASA	Equity	0.05%	$564K	57,895	NO
373	HEIOHeineken Holding NV	Equity	0.05%	$564K	7,496	NL
374	AIBGAIB Group PLC	Equity	0.05%	$563K	45,878
375	BOC Hong Kong Holdings Ltd	Equity	0.05%	$561K	90,499	HK
376	Smith & Nephew PLC	Equity	0.05%	$552K	41,109
377	LDOLeonardo SpA	Equity	0.05%	$558K	10,806	IT
378	Otsuka Corp	Equity	0.05%	$558K	22,998	JP
379	Sun Hung Kai Properties Ltd	Equity	0.05%	$557K	40,686	HK
380	AMRZAmrize Ltd	Equity	0.05%	$557K	15,213
381	ENBouygues SA	Equity	0.05%	$555K	12,119	FR
382	IPNIpsen SA	Equity	0.05%	$549K	3,440	FR
383	TOTO Ltd	Equity	0.05%	$541K	14,272	JP
384	CNACNA Financial Corporation	Equity	0.05%	$545K	278,158	GB
385	SWEDASwedbank AB	Equity	0.05%	$544K	13,629	SE
386	S32South32 Ltd	Equity	0.05%	$536K	154,475	AU
387	WSPWSP Global Inc	Equity	0.05%	$539K	4,736	CA
388	Yokogawa Electric Corp	Equity	0.05%	$532K	18,659	JP
389	SHLSiemens Healthineers AG	Equity	0.05%	$532K	12,216	DE
390	Toray Industries Inc	Equity	0.05%	$525K	68,312	JP
391	TRELBTrelleborg AB	Equity	0.05%	$529K	11,873	SE
392	STMNStraumann Holding AG	Equity	0.05%	$529K	4,949	CH
393	MKSMarks & Spencer Group PLC	Equity	0.05%	$528K	100,501	GB
394	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.05%	$526K	3,194	DE
395	SGPSpyGlass Pharma, Inc. Common Stock	Equity	0.05%	$526K	178,005	AU
396	KOGKongsberg Gruppen ASA	Equity	0.05%	$523K	17,149	NO
397	GPTEA Series Trust Intelligent Alpha Atlas ETF	Equity	0.05%	$522K	166,200	AU
398	Nippon Yusen KK	Equity	0.05%	$513K	11,255	JP
399	Kikkoman Corp	Equity	0.05%	$516K	46,956	JP
400	KBCKBC Group NV	Equity	0.05%	$517K	3,790	BE
401	Daifuku Co Ltd	Equity	0.05%	$516K	14,492	JP
402	Shimano Inc	Equity	0.05%	$516K	4,635	JP
403	SCHNSchindler Holding AG	Equity	0.05%	$515K	1,697	CH
404	BNSBank of Nova Scotia	Equity	0.05%	$510K	5,831	CA
405	DSFIRDSM-Firmenich AG	Equity	0.05%	$512K	4,659	NL
406	SK Inc	Equity	0.05%	$508K	1,249
407	WNGeorge Weston Ltd	Equity	0.05%	$506K	7,083	CA
408	Kirin Holdings Co Ltd	Equity	0.05%	$505K	29,021	JP
409	CAXtrackers California Municipal Bonds ETF	Equity	0.05%	$504K	27,735	FR
410	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.05%	$503K	20,738	FR
411	ALACorgi ALAB 2x Daily ETF	Equity	0.05%	$503K	13,000	CA
412	MONCMoncler SpA	Equity	0.05%	$500K	10,293	IT
413	METSOMetso Oyj	Equity	0.05%	$498K	26,959	FI
414	ERFEurofins Scientific SE	Equity	0.05%	$498K	5,805	FR
415	COMSYS Holdings Corp	Equity	0.05%	$491K	14,087	JP
416	Ono Pharmaceutical Co Ltd	Equity	0.05%	$487K	34,358	JP
417	DB Insurance Co Ltd	Equity	0.05%	$493K	3,549	KR
418	ASXASE Technology Holding Co., Ltd.	Equity	0.05%	$493K	11,658
419	TASETel Aviv Stock Exchange Ltd	Equity	0.05%	$492K	11,164	IL
420	EDVVanguard World Funds Extended Duration ETF	Equity	0.05%	$489K	9,064	GB
421	Kajima Corp	Equity	0.05%	$483K	16,165	JP
422	BT Group PLC	Equity	0.05%	$490K	186,668
423	LISNChocoladefabriken Lindt & Spruengli AG	Equity	0.05%	$489K	5	CH
424	Woori Financial Group Inc	Equity	0.05%	$486K	20,164	KR
425	BEZQBezeq The Israeli Telecommunication Corp Ltd	Equity	0.05%	$486K	198,731	IL
426	SVTServotronics, Inc.	Equity	0.05%	$484K	11,731	GB
427	GALPGalp Energia SGPS SA	Equity	0.05%	$483K	18,962	PT
428	SKABSkanska AB	Equity	0.05%	$481K	18,544	SE
429	Mitsui OSK Lines Ltd	Equity	0.04%	$469K	10,447	JP
430	PNDORAPandora A/S	Equity	0.04%	$475K	3,929	DK
431	HHyatt Hotels Corporation	Equity	0.04%	$473K	13,237	US
432	HOTHOCHTIEF AG	Equity	0.04%	$473K	1,074	DE
433	Kandenko Co Ltd	Equity	0.04%	$467K	13,978	JP
434	EPIBEpiroc AB	Equity	0.04%	$468K	21,268	SE
435	SGROSegro PLC	Equity	0.04%	$467K	38,821	GB
436	AKRBPAker BP ASA	Equity	0.04%	$464K	12,795	NO
437	SEBASkandinaviska Enskilda Banken AB	Equity	0.04%	$464K	20,641	SE
438	Unicharm Corp	Equity	0.04%	$464K	76,953	JP
439	LOTBLotus Bakeries NV	Equity	0.04%	$463K	33	BE
440	SITC International Holdings Co Ltd	Equity	0.04%	$462K	73,037
441	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.04%	$458K	14,331
442	WH Group Ltd	Equity	0.04%	$455K	545,456
443	MFCManulife Financial Corp.	Equity	0.04%	$450K	10,698	CA
444	Sekisui House Ltd	Equity	0.04%	$450K	21,315	JP
445	ACLNAccelleron Industries AG	Equity	0.04%	$447K	5,318	CH
446	BNRBurning Rock Biotech Limited American Depositary Shares	Equity	0.04%	$445K	6,451	DE
447	RIPernod Ricard SA	Equity	0.04%	$443K	6,413	FR
448	SECUBSecuritas AB	Equity	0.04%	$443K	28,622	SE
449	Hong Kong & China Gas Co Ltd	Equity	0.04%	$442K	488,902
450	ICGIntchains Group Limited American Depositary Shares	Equity	0.04%	$441K	19,114	GB
451	Samsung SDS Co Ltd	Equity	0.04%	$440K	3,061	KR
452	TELIATelia Co AB	Equity	0.04%	$440K	97,214	SE
453	KGFKingfisher PLC	Equity	0.04%	$434K	101,063	GB
454	RHCRamsay Health Care Ltd	Equity	0.04%	$437K	11,505	AU
455	GMABGenmab A/S ADS	Equity	0.04%	$437K	1,210	DK
456	SKFBSKF AB	Equity	0.04%	$436K	16,499
457	Obic Co Ltd	Equity	0.04%	$431K	13,174	JP
458	APAAPA Corporation Common Stock	Other	0.04%	$434K	58,273	US
459	Samsung C&T Corp	Equity	0.04%	$433K	1,860
460	AKZAAkzo Nobel NV	Equity	0.04%	$432K	6,716	NL
461	GAWGames Workshop Group PLC	Equity	0.04%	$432K	1,985	GB
462	NTRNutrien Ltd. Common Shares	Equity	0.04%	$428K	6,124	CA
463	IFTInfratil Ltd	Equity	0.04%	$431K	57,553	NZ
464	SLHNSwiss Life Holding AG	Equity	0.04%	$428K	401	CH
465	AGC Inc	Equity	0.04%	$428K	11,760
466	Amada Co Ltd	Equity	0.04%	$423K	26,266	JP
467	Kinden Corp	Equity	0.04%	$419K	10,170	JP
468	USS Co Ltd	Equity	0.04%	$418K	36,903
469	LUNDBL E Lundbergforetagen AB	Equity	0.04%	$424K	7,517	SE
470	Brother Industries Ltd	Equity	0.04%	$418K	14,488	JP
471	BEANBelimo Holding AG	Equity	0.04%	$422K	448	CH
472	PSPNPSP Swiss Property AG	Equity	0.04%	$422K	2,449	CH
473	Makita Corp	Equity	0.04%	$416K	12,819	JP
474	ABFAssociated British Foods PLC	Equity	0.04%	$420K	17,153	GB
475	Mitsubishi Estate Co Ltd	Equity	0.04%	$417K	19,086	JP
476	VNAVonovia SE	Equity	0.04%	$419K	22,832	DE
477	DWSDWS Group GmbH & Co KGaA	Equity	0.04%	$419K	5,625	DE
478	TELTE Connectivity plc	Equity	0.04%	$418K	31,675	NO
479	AGSPlayAGS, Inc.	Equity	0.04%	$417K	5,209	BE
480	NIDEC CORP	Equity	0.04%	$416K	31,039	JP
481	TEL2BTele2 AB	Equity	0.04%	$415K	25,817	SE
482	ALQALS Ltd	Equity	0.04%	$413K	28,817	AU
483	LISPChocoladefabriken Lindt & Spruengli AG	Equity	0.04%	$412K	44	CH
484	West Japan Railway Co	Equity	0.04%	$406K	22,361	JP
485	LSEGLondon Stock Exchange Group PLC	Equity	0.04%	$411K	3,634	GB
486	Niterra Co Ltd	Equity	0.04%	$404K	16,718	JP
487	IGMiShares Expanded Tech Sector ETF	Equity	0.04%	$405K	7,190	CA
488	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.04%	$405K	8,808	DE
489	SOBISwedish Orphan Biovitrum AB	Equity	0.04%	$404K	9,520	SE
490	COLOBColoplast A/S	Equity	0.04%	$403K	6,258	DK
491	FMEFresenius Medical Care AG	Equity	0.04%	$402K	9,669	DE
492	MRLMerlin Properties Socimi SA	Equity	0.04%	$402K	29,486	ES
493	DCCDCC Energy plc	Equity	0.04%	$402K	4,716	GB
494	Dai Nippon Printing Co Ltd	Equity	0.04%	$398K	21,693	JP
495	CARLBCarlsberg AS	Equity	0.04%	$400K	3,048	DK
496	NIPPON EXPRESS HOLDINGS INC	Equity	0.04%	$398K	11,289	JP
497	Isetan Mitsukoshi Holdings Ltd	Equity	0.04%	$390K	35,906	JP
498	Horiba Ltd	Equity	0.04%	$394K	2,484	JP
499	FGREiffage SA	Equity	0.04%	$392K	3,512	FR
500	MISUMI Group Inc	Equity	0.04%	$386K	15,344	JP
501	DBKDeutsche Bank AG	Equity	0.04%	$389K	11,492	DE
502	AALAmerican Airlines Group Inc.	Equity	0.04%	$388K	7,277	US
503	SLFSun Life Financial Inc.	Equity	0.04%	$386K	5,037	CA
504	CSUConstellation Software Inc/Canada	Equity	0.04%	$385K	188	CA
505	CVCCVC Capital Partners PLC	Equity	0.04%	$383K	28,784	NL
506	National Bank of Canada	Equity	0.04%	$380K	2,767	CA
507	Mitsui Fudosan Co Ltd	Equity	0.04%	$377K	41,708	JP
508	SIASingapore Airlines Ltd	Equity	0.04%	$382K	74,395	CA
509	McDonald's Holdings Co Japan Ltd	Equity	0.04%	$381K	7,894	JP
510	STANStandard Chartered PLC	Equity	0.04%	$379K	13,460	GB
511	ABNABN AMRO Bank NV	Other	0.04%	$376K	8,386	NL
512	EBSEmergent Biosolutions, Inc.	Equity	0.04%	$376K	3,064	AT
513	TRIThomson Reuters Corporation Common Shares	Equity	0.04%	$376K	3,703	CA
514	Korean Air Lines Co Ltd	Equity	0.04%	$376K	16,446	KR
515	Azbil Corp	Equity	0.04%	$368K	39,670	JP
516	JBHJB Hi-Fi Ltd	Equity	0.04%	$374K	7,592	AU
517	Samsung Life Insurance Co Ltd	Equity	0.04%	$374K	1,897	KR
518	Toyo Suisan Kaisha Ltd	Equity	0.03%	$370K	5,827	JP
519	CHCCharter Hall Group	Equity	0.03%	$371K	29,157	AU
520	Zenkoku Hosho Co Ltd	Equity	0.03%	$364K	18,976	JP
521	HD Hyundai Electric Co Ltd	Equity	0.03%	$369K	830	KR
522	CICTCapitaLand Integrated Commercial Trust	Equity	0.03%	$369K	210,639	SG
523	JHXJames Hardie Industries plc	Other	0.03%	$368K	15,005
524	HMM Co Ltd	Equity	0.03%	$367K	23,742
525	IAGIAMGold Corporation	Equity	0.03%	$366K	65,858
526	SK Innovation Co Ltd	Equity	0.03%	$366K	3,058	KR
527	Galaxy Entertainment Group Ltd	Equity	0.03%	$365K	93,346	HK
528	Nippon Steel Corp	Equity	0.03%	$358K	90,368	JP
529	ANTOAntofagasta PLC	Equity	0.03%	$364K	7,624	GB
530	Nichias Corp	Equity	0.03%	$357K	15,464	JP
531	Hyundai Glovis Co Ltd	Equity	0.03%	$360K	2,662	KR
532	AMAntero Midstream Corporation Common Stock	Equity	0.03%	$359K	1,144	US
533	SDFSteadfast Group Ltd	Equity	0.03%	$354K	87,645	AU
534	Hankook Tire & Technology Co Ltd	Equity	0.03%	$353K	7,660
535	BOLBoliden AB	Equity	0.03%	$351K	6,663	SE
536	KBXKnorr-Bremse AG	Equity	0.03%	$349K	3,163	DE
537	PEOAdams Natural Resources Fund, Inc.	Equity	0.03%	$346K	5,143	PL
538	SPSNSwiss Prime Site AG	Equity	0.03%	$345K	2,380	CH
539	Taisei Corp	Equity	0.03%	$339K	4,595	JP
540	Capcom Co Ltd	Equity	0.03%	$343K	12,577	JP
541	BLNDBlend Labs, Inc.	Equity	0.03%	$344K	67,299	GB
542	HD Hyundai Co Ltd	Equity	0.03%	$343K	2,579	KR
543	UHRSwatch Group AG/The	Equity	0.03%	$340K	1,585	CH
544	EVKEvonik Industries AG	Equity	0.03%	$340K	14,447	DE
545	EVNEaton Vance Municipal Income Trust	Equity	0.03%	$339K	37,364	AU
546	AUTOAutotrader Group PLC	Equity	0.03%	$339K	52,423	GB
547	ANNAnsell Ltd	Equity	0.03%	$338K	10,729	AU
548	Samsung E&A Co Ltd	Equity	0.03%	$336K	9,431
549	RBARB Global, Inc.	Equity	0.03%	$336K	3,995	CA
550	UNIUnipol Assicurazioni SpA	Equity	0.03%	$332K	11,583	IT
551	Kyuden Holdings Inc	Equity	0.03%	$332K	27,427	JP
552	AZJAurizon Holdings Ltd	Equity	0.03%	$329K	128,460	AU
553	EQTEQT CORP	Equity	0.03%	$327K	11,703	US
554	DSCTIsrael Discount Bank Ltd	Equity	0.03%	$327K	29,712	IL
555	Hirose Electric Co Ltd	Equity	0.03%	$322K	2,038	JP
556	Tosoh Corp	Equity	0.03%	$319K	19,675	JP
557	CK Asset Holdings Ltd	Equity	0.03%	$325K	56,679
558	Daiichi Life Group Inc	Equity	0.03%	$318K	28,131	JP
559	GJFGjensidige Forsikring ASA	Equity	0.03%	$324K	12,510	NO
560	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	0.03%	$323K	4,814	IL
561	REARare Earths Americas, Inc.	Equity	0.03%	$323K	3,040	AU
562	FBKFB Financial Corporation	Equity	0.03%	$322K	13,601	IT
563	TNETechnology One Ltd	Equity	0.03%	$322K	15,322	AU
564	NOF Corp	Equity	0.03%	$317K	19,849
565	MZTFMizrahi Tefahot Bank Ltd	Equity	0.03%	$321K	4,419	IL
566	EVOEvotec SE American Depositary Shares	Equity	0.03%	$321K	3,956	SE
567	HWDNHowden Joinery Group PLC	Equity	0.03%	$320K	32,261	GB
568	Pan Pacific International Holdings Corp	Equity	0.03%	$319K	73,942	JP
569	LG Electronics Inc	Equity	0.03%	$319K	2,165	KR
570	Sanwa Holdings Corp	Equity	0.03%	$311K	14,252	JP
571	Cathay Pacific Airways Ltd	Equity	0.03%	$316K	174,811	HK
572	HD Hyundai Heavy Industries Co Ltd	Equity	0.03%	$316K	1,106	KR
573	ACAssociated Capital Group, Inc.	Equity	0.03%	$315K	6,226	FR
574	MatsukiyoCocokara & Co	Equity	0.03%	$311K	19,988
575	Toho Co Ltd/Tokyo	Equity	0.03%	$313K	31,917	JP
576	KGHKGHM Polska Miedz SA	Equity	0.03%	$314K	3,733	PL
577	G24Scout24 SE	Equity	0.03%	$314K	3,912	DE
578	Isuzu Motors Ltd	Equity	0.03%	$307K	23,203	JP
579	KEPKorea Electric Power Corp	Equity	0.03%	$312K	38,067	KR
580	ELISAElisa Oyj	Equity	0.03%	$312K	7,860	FI
581	FPE3FUCHS SE	Other	0.03%	$309K	6,256	DE
582	TISI Inc	Equity	0.03%	$305K	11,928	JP
583	SAPSAP SE	Equity	0.03%	$308K	11,226	DE
584	ALEALLETE, Inc.	Equity	0.03%	$307K	23,739	PL
585	Subaru Corp	Equity	0.03%	$299K	18,642	JP
586	HKLHongkong Land Holdings Ltd	Equity	0.03%	$305K	37,786
587	Aviva PLC	Equity	0.03%	$303K	33,919	GB
588	Fuji Corp/Aichi	Equity	0.03%	$298K	5,853	JP
589	MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059	Equity	0.03%	$299K	235,839	AU
590	SHBASvenska Handelsbanken AB	Equity	0.03%	$299K	19,806	SE
591	ETENational Bank of Greece SA	Equity	0.03%	$297K	16,346	GR
592	FUJIFILM Holdings Corp	Equity	0.03%	$293K	13,644	JP
593	Takeda Pharmaceutical Co Ltd	Equity	0.03%	$292K	7,876	JP
594	PPCPilgrims Pride Corporation	Equity	0.03%	$296K	11,711	US
595	RECRecordati Industria Chimica e Farmaceutica SpA	Equity	0.03%	$296K	4,952	IT
596	Yamato Kogyo Co Ltd	Equity	0.03%	$291K	3,677	JP
597	Haseko Corp	Equity	0.03%	$289K	17,976	JP
598	Tokyo Ohka Kogyo Co Ltd	Equity	0.03%	$292K	5,048	JP
599	Nexon Co Ltd	Equity	0.03%	$251K	15,358	JP
600	HARLHARLEYSVILLE FINCL CORP	Equity	0.03%	$290K	4,740	IL
601	SPIESPIE SA	Equity	0.03%	$289K	6,216	FR
602	Open House Group Co Ltd	Equity	0.03%	$285K	6,041	JP
603	Medipal Holdings Corp	Equity	0.03%	$285K	15,327	JP
604	SRGSnam SpA	Equity	0.03%	$288K	45,652	IT
605	CONContinental AG	Equity	0.03%	$286K	3,712	DE
606	CLARCapitaLand Ascendas REIT	Equity	0.03%	$286K	166,244	SG
607	KESKOBKesko Oyj	Equity	0.03%	$284K	11,026	FI
608	Koito Manufacturing Co Ltd	Equity	0.03%	$280K	16,344	JP
609	Lenovo Group Ltd	Equity	0.03%	$282K	68,901
610	ATRLAtkinsRealis Group Inc	Equity	0.03%	$282K	4,633	CA
611	AGIAlamos Gold Inc	Equity	0.03%	$281K	8,735	CA
612	Aisin Corp	Equity	0.03%	$276K	20,067	JP
613	SHLSonic Healthcare Ltd	Equity	0.03%	$280K	21,476	AU
614	Toyoda Gosei Co Ltd	Equity	0.03%	$276K	41,735	JP
615	INFRONEER Holdings Inc	Equity	0.03%	$271K	19,093	JP
616	RXLRexel SA	Equity	0.03%	$278K	7,406	FR
617	TEFTelefonica SA	Equity	0.03%	$277K	72,061	ES
618	MTR Corp Ltd	Equity	0.03%	$276K	69,726
619	SoftBank Group Corp	Equity	0.03%	$275K	7,604	JP
620	HMBH & M Hennes & Mauritz AB	Equity	0.03%	$274K	16,807
621	Electric Power Development Co Ltd	Equity	0.03%	$270K	10,919	JP
622	Shionogi & Co Ltd	Equity	0.03%	$269K	15,293
623	BARNBarry Callebaut AG	Equity	0.03%	$272K	217	CH
624	CAPCapgemini SE	Equity	0.03%	$272K	2,179	FR
625	CRDACroda International PLC	Equity	0.03%	$271K	6,110	GB
626	NNNN Group NV	Equity	0.03%	$271K	3,204
627	ORIOrica Ltd	Equity	0.03%	$270K	16,956	US
628	EBPErste Bank Polska SA	Equity	0.03%	$270K	1,367	PL
629	Zeon Corp	Equity	0.03%	$265K	17,515	JP
630	Canadian Tire Corp Ltd	Equity	0.03%	$268K	2,002	CA
631	CK Infrastructure Holdings Ltd	Equity	0.03%	$268K	32,428
632	BPEBPER Banca SPA	Equity	0.03%	$268K	17,983	IT
633	CTECConvatec Group PLC	Equity	0.03%	$267K	93,912	GB
634	CVECenovus Energy Inc	Equity	0.03%	$267K	8,483	CA
635	RANDRandstad NV	Equity	0.02%	$267K	6,877	NL
636	BMWBayerische Motoren Werke AG	Equity	0.02%	$265K	4,485	DE
637	Doosan Enerbility Co Ltd	Equity	0.02%	$265K	4,610	KR
638	GLESociete Generale SA	Equity	0.02%	$265K	3,724	FR
639	Krafton Inc	Equity	0.02%	$265K	1,908	KR
640	FORTUMFortum Oyj	Equity	0.02%	$264K	9,986	FI
641	PSTPoste Italiane SpA	Equity	0.02%	$264K	9,803	IT
642	EDENEdenred SE	Equity	0.02%	$264K	8,483	FR
643	LG Energy Solution Ltd	Equity	0.02%	$262K	884	KR
644	MICCMagnum Ice Cream Co NV/The	Equity	0.02%	$259K	14,926	NL
645	Kurita Water Industries Ltd	Equity	0.02%	$256K	5,312	JP
646	NICENice Ltd	Equity	0.02%	$257K	2,187	IL
647	Sekisui Chemical Co Ltd	Equity	0.02%	$252K	15,827	JP
648	EXEO Group Inc	Equity	0.02%	$252K	15,925	JP
649	LG Chem Ltd	Equity	0.02%	$256K	1,207	KR
650	CLNXCellnex Telecom SA	Equity	0.02%	$255K	10,031	ES
651	Korea Electric Power Corp	Equity	0.02%	$255K	11,738	KR
652	RYARyanair Holdings PLC	Equity	0.02%	$252K	9,681	IE
653	Mitsubishi Chemical Group Corp	Equity	0.02%	$247K	34,038	JP
654	Asahi Intecc Co Ltd	Equity	0.02%	$249K	11,696	JP
655	GFLGFL Environmental Inc	Equity	0.02%	$248K	5,875	CA
656	Toyo Seikan Group Holdings Ltd	Equity	0.02%	$243K	8,864	JP
657	GS Holdings Corp	Equity	0.02%	$247K	3,196
658	Shimamura Co Ltd	Equity	0.02%	$243K	11,688	JP
659	HBANHelvetia Baloise Holding AG	Equity	0.02%	$244K	986	US
660	Mabuchi Motor Co Ltd	Equity	0.02%	$244K	22,040	JP
661	VARVar Energi ASA	Equity	0.02%	$243K	44,062	NO
662	Terumo Corp	Equity	0.02%	$240K	17,908	JP
663	BOLBollore SE	Equity	0.02%	$241K	58,949	SE
664	Nitori Holdings Co Ltd	Equity	0.02%	$240K	12,123	JP
665	MMHDMenora Mivtachim Holdings Ltd	Equity	0.02%	$238K	1,450	IL
666	Aeon Co Ltd	Equity	0.02%	$238K	31,246	JP
667	CWYCleanaway Waste Management Ltd	Equity	0.02%	$238K	123,777	AU
668	HTOHellenic Telecommunications Organization SA	Equity	0.02%	$237K	10,836	US
669	KMARKongsberg Maritime ASA	Equity	0.02%	$237K	37,898	NO
670	Hoshizaki Corp	Equity	0.02%	$236K	7,173	JP
671	AIAAuckland International Airport Ltd	Equity	0.02%	$235K	50,988	NZ
672	SPXSpirax Group PLC	Equity	0.02%	$233K	2,496	GB
673	Disco Corp	Equity	0.02%	$232K	617	JP
674	FTTFinning International Inc	Equity	0.02%	$232K	3,128	CA
675	MGORMega Or Holdings Ltd	Equity	0.02%	$232K	1,603	IL
676	AUDCASH & EQUIVALENTS	Cash	0.02%	$230K	330,906
677	SGHSGH Ltd	Equity	0.02%	$230K	8,803	AU
678	Korea Investment Holdings Co Ltd	Equity	0.02%	$228K	1,836	KR
679	BIRGBank of Ireland Group PLC	Equity	0.02%	$223K	10,776	IE
680	OPCEOPC Energy Ltd	Equity	0.02%	$228K	7,646	IL
681	VERVerbund AG	Equity	0.02%	$227K	3,126	AT
682	LIFCOBLifco AB	Equity	0.02%	$227K	7,276	SE
683	SSABBSSAB AB	Equity	0.02%	$227K	22,730	SE
684	LGENLegal & General Group PLC	Equity	0.02%	$227K	59,638	GB
685	NSK Ltd	Equity	0.02%	$223K	33,267
686	Hankyu Hanshin Holdings Inc	Equity	0.02%	$224K	7,912	JP
687	AKERAker ASA	Equity	0.02%	$226K	1,601	NO
688	KDCREITKeppel DC REIT	Equity	0.02%	$223K	133,125	SG
689	Sumitomo Mitsui Trust Group Inc	Equity	0.02%	$223K	20,644	JP
690	SFRSandfire Resources Ltd	Equity	0.02%	$225K	14,530	AU
691	Skylark Holdings Co Ltd	Equity	0.02%	$223K	10,919	JP
692	Yamato Holdings Co Ltd	Equity	0.02%	$221K	17,259	JP
693	Suntory Beverage & Food Ltd	Equity	0.02%	$223K	7,620
694	ANAAcciona SA	Equity	0.02%	$222K	943	ES
695	Yamaha Corp	Equity	0.02%	$220K	29,411	JP
696	Nomura Research Institute Ltd	Equity	0.02%	$219K	6,502	JP
697	Kewpie Corp	Equity	0.02%	$220K	7,982	JP
698	Internet Initiative Japan Inc	Equity	0.02%	$218K	9,619	JP
699	BIMBioMerieux	Equity	0.02%	$219K	2,405	FR
700	Orion Corp/Republic of Korea	Equity	0.02%	$219K	2,820	KR
701	Nifco Inc/Japan	Equity	0.02%	$216K	13,942	JP
702	Nikkon Holdings Co Ltd	Equity	0.02%	$215K	7,604	JP
703	DXSDexus	Equity	0.02%	$218K	55,255	AU
704	Mitsui Fudosan Logistics Park Inc	Equity	0.02%	$204K	335	JP
705	Square Enix Holdings Co Ltd	Equity	0.02%	$213K	12,029	JP
706	Amorepacific Corp	Equity	0.02%	$214K	2,114	KR
707	Japan Post Bank Co Ltd	Equity	0.02%	$214K	10,472	JP
708	Sumitomo Realty & Development Co Ltd	Equity	0.02%	$211K	10,918
709	BCEBCE Inc	Equity	0.02%	$206K	10,315	CA
710	Ebara Corp	Equity	0.02%	$212K	7,287	JP
711	BAMIBanco BPM SpA	Equity	0.02%	$212K	12,862	IT
712	TFIITFI International Inc	Equity	0.02%	$211K	1,828	CA
713	CARCAR Group Ltd	Equity	0.02%	$211K	13,489	US
714	RAARational AG	Equity	0.02%	$211K	336	DE
715	ANDRANDRITZ AG	Equity	0.02%	$211K	2,330	AT
716	Maruichi Steel Tube Ltd	Equity	0.02%	$207K	20,070	JP
717	TUBFinanciere de Tubize SA	Equity	0.02%	$209K	1,094	BE
718	MEIJI Holdings Co Ltd	Equity	0.02%	$206K	7,790	JP
719	Toyo Tire Corp	Equity	0.02%	$209K	8,349	JP
720	PZUPowszechny Zaklad Ubezpieczen SA	Equity	0.02%	$208K	11,266	PL
721	TLXTalanx AG	Equity	0.02%	$208K	1,550	DE
722	STNStantec Inc	Equity	0.02%	$207K	3,056	CA
723	REDRedeia Corp SA	Equity	0.02%	$207K	12,544	ES
724	Daiwa House Industry Co Ltd	Equity	0.02%	$203K	14,782	JP
725	DSGDescartes Systems Group Inc/The	Equity	0.02%	$206K	2,537	CA
726	Alfresa Holdings Corp	Equity	0.02%	$203K	14,434	JP
727	Oji Holdings Corp	Equity	0.02%	$201K	38,535
728	SCRSCOR SE	Equity	0.02%	$205K	5,732	FR
729	COHCochlear Ltd	Equity	0.02%	$203K	2,253	AU
730	NHK Spring Co Ltd	Equity	0.02%	$203K	8,471	JP
731	A2AA2A SpA	Equity	0.02%	$204K	79,765	IT
732	Food & Life Cos Ltd	Equity	0.02%	$202K	5,953
733	EUROBEurobank SA	Equity	0.02%	$201K	40,458	GR
734	Mitsui Chemicals Inc	Equity	0.02%	$198K	14,918	JP
735	Santen Pharmaceutical Co Ltd	Equity	0.02%	$199K	18,639	JP
736	Yamaha Motor Co Ltd	Equity	0.02%	$201K	17,459	JP
737	RHMRheinmetall AG	Equity	0.02%	$201K	190	DE
738	INDTIndutrade AB	Equity	0.02%	$201K	7,761	SE
739	Trend Micro Inc/Japan	Equity	0.02%	$200K	4,393	JP
740	RTORentokil Initial PLC	Equity	0.02%	$199K	49,388	GB
741	URWUnibail-Rodamco-Westfield	Equity	0.02%	$199K	2,058	FR
742	ICLICL Group Ltd	Equity	0.02%	$199K	39,506	IL
743	Meritz Financial Group Inc	Equity	0.02%	$199K	2,104	KR
744	Nomura Holdings Inc	Equity	0.02%	$195K	20,544	JP
745	Seino Holdings Co Ltd	Equity	0.02%	$195K	11,851	JP
746	BAERJulius Baer Group Ltd	Equity	0.02%	$196K	2,309	CH
747	MOWIMowi ASA	Equity	0.02%	$196K	9,296	NO
748	ACACredit Agricole SA	Equity	0.02%	$195K	10,671	FR
749	Swire Pacific Ltd	Equity	0.02%	$194K	15,184	HK
750	MTAVMeitav Investment House Ltd	Equity	0.02%	$194K	5,423	IL
751	Kamigumi Co Ltd	Equity	0.02%	$190K	6,417	JP
752	ELIElia Group SA/NV	Equity	0.02%	$194K	1,471	BE
753	MLSRMelisron Ltd	Equity	0.02%	$194K	1,648	IL
754	VMSVenture Corp Ltd	Equity	0.02%	$194K	15,218	SG
755	Nippon Sanso Holdings Corp	Equity	0.02%	$190K	5,535	JP
756	IMCDIMCD NV	Equity	0.02%	$191K	1,739	NL
757	Casio Computer Co Ltd	Equity	0.02%	$189K	13,557	JP
758	VOW3Volkswagen AG	Other	0.02%	$190K	2,521	DE
759	Sojitz Corp	Equity	0.02%	$187K	5,583	JP
760	SAABBSaab AB	Equity	0.02%	$189K	3,220	SE
761	SIGSigma Healthcare Ltd	Equity	0.02%	$188K	103,123	AU
762	SWSodexo SA	Equity	0.02%	$188K	3,065
763	FHZNFlughafen Zurich AG	Equity	0.02%	$188K	835	CH
764	Sumitomo Bakelite Co Ltd	Equity	0.02%	$186K	3,220	JP
765	Doosan Bobcat Inc	Equity	0.02%	$185K	4,698	KR
766	WDPWarehouses De Pauw CVA	Equity	0.02%	$185K	8,721	BE
767	WISEWise Group PLC	Equity	0.02%	$185K	16,019	GB
768	HUBHUB24 Ltd	Equity	0.02%	$185K	4,099	AU
769	JMTJeronimo Martins SGPS SA	Equity	0.02%	$184K	9,496	PT
770	SCREEN Holdings Co Ltd	Equity	0.02%	$182K	1,851	JP
771	Resona Holdings Inc	Equity	0.02%	$181K	11,706	JP
772	ZOZO Inc	Equity	0.02%	$179K	24,960	JP
773	Sankyu Inc	Equity	0.02%	$178K	17,855	JP
774	Shimizu Corp	Equity	0.02%	$178K	13,898	JP
775	VOLVAVolvo AB	Equity	0.02%	$180K	5,776	SE
776	Daiichi Sankyo Co Ltd	Equity	0.02%	$177K	10,462	JP
777	Canon Marketing Japan Inc	Equity	0.02%	$179K	7,526	JP
778	LANDLand Securities Group PLC	Equity	0.02%	$178K	22,302	GB
779	IGItalgas SpA	Equity	0.02%	$178K	19,428	IT
780	Taiyo Holdings Co Ltd	Equity	0.02%	$178K	5,880	JP
781	Shiseido Co Ltd	Equity	0.02%	$177K	8,621	JP
782	Iwatani Corp	Equity	0.02%	$175K	14,253	JP
783	Kuraray Co Ltd	Equity	0.02%	$176K	15,477	JP
784	POSCO Holdings Inc	Equity	0.02%	$176K	774	KR
785	Lion Corp	Equity	0.02%	$175K	15,740	JP
786	S-Oil Corp	Equity	0.02%	$174K	1,377	KR
787	EVDCTS Eventim AG & Co KGaA	Equity	0.02%	$174K	2,710	DE
788	POWPower Corp of Canada	Equity	0.02%	$172K	2,783	CA
789	Rinnai Corp	Equity	0.02%	$171K	8,069	JP
790	Hulic Co Ltd	Equity	0.02%	$173K	16,584	JP
791	LG Uplus Corp	Equity	0.02%	$172K	16,034	KR
792	QANQantas Airways Ltd	Equity	0.02%	$164K	26,981	AU
793	Kokuyo Co Ltd	Equity	0.02%	$172K	31,834	JP
794	OMVOMV AG	Equity	0.02%	$171K	2,057	AT
795	Zijin Gold International Co Ltd	Equity	0.02%	$171K	9,684
796	Hitachi Construction Machinery Co Ltd	Equity	0.02%	$167K	4,819	JP
797	AGLAGL Energy Ltd	Equity	0.02%	$170K	28,953	AU
798	LG H&H Co Ltd	Equity	0.02%	$169K	844
799	Sumitomo Metal Mining Co Ltd	Equity	0.02%	$167K	2,868	JP
800	ENXEuronext NV	Equity	0.02%	$169K	929	FR
801	TPEIRPiraeus Bank SA	Equity	0.02%	$169K	15,584	GR
802	CLISClal Insurance Enterprises Holdings Ltd	Equity	0.02%	$169K	1,887	IL
803	TPGTPG Telecom Ltd	Equity	0.02%	$168K	62,356	US
804	KEYKeyera Corp	Equity	0.02%	$168K	4,434	US
805	BIGBig Shopping Centers Ltd	Equity	0.02%	$168K	827	IL
806	Samsung SDI Co Ltd	Equity	0.02%	$168K	400	KR
807	Renesas Electronics Corp	Equity	0.02%	$167K	7,287	JP
808	Tohoku Electric Power Co Inc	Equity	0.02%	$164K	20,701	JP
809	Persol Holdings Co Ltd	Equity	0.02%	$163K	91,508	JP
810	BCPBanco Comercial Portugues SA	Equity	0.02%	$166K	129,509	PT
811	SK Telecom Co Ltd	Equity	0.02%	$165K	2,673	KR
812	Takasago Thermal Engineering Co Ltd	Equity	0.02%	$162K	5,853	JP
813	Kobe Steel Ltd	Equity	0.02%	$161K	12,940	JP
814	BZUBuzzi SpA	Equity	0.02%	$163K	4,011	IT
815	STRSStrauss Group Ltd	Equity	0.02%	$163K	4,453	IL
816	RGNRegion Group	Equity	0.02%	$163K	106,156	AU
817	Seiko Epson Corp	Equity	0.02%	$161K	7,575	JP
818	CGI Inc	Equity	0.02%	$163K	2,339
819	Air Water Inc	Equity	0.02%	$160K	8,964	JP
820	FRESFresnillo PLC	Equity	0.02%	$162K	4,530	GB
821	Hyundai Marine & Fire Insurance Co Ltd	Equity	0.02%	$161K	4,592
822	ALDAmpol Ltd	Equity	0.01%	$160K	5,244	AU
823	Resorttrust Inc	Equity	0.01%	$158K	14,560	JP
824	Sumitomo Chemical Co Ltd	Equity	0.01%	$158K	43,874	JP
825	BNBrookfield Corporation	Equity	0.01%	$160K	4,347	CA
826	BESIBE Semiconductor Industries NV	Equity	0.01%	$160K	795	NL
827	MAPMapfre SA	Equity	0.01%	$160K	33,535	ES
828	Sumitomo Heavy Industries Ltd	Equity	0.01%	$159K	4,319	JP
829	EDVVanguard World Funds Extended Duration ETF	Equity	0.01%	$159K	75,377	AU
830	SIGNSIG Group AG	Equity	0.01%	$158K	9,866	CH
831	Mitsubishi Logistics Corp	Equity	0.01%	$156K	16,902	JP
832	GETGetlink SE	Equity	0.01%	$158K	7,511	FR
833	BKTBankinter SA	Equity	0.01%	$157K	9,221	ES
834	AZRGAzrieli Group Ltd	Equity	0.01%	$157K	1,385	IL
835	SGMSims Ltd	Equity	0.01%	$155K	9,710	AU
836	SCABSvenska Cellulosa AB SCA	Equity	0.01%	$156K	13,124	SE
837	ACKBAckermans & van Haaren NV	Equity	0.01%	$155K	534	BE
838	SPKSpark New Zealand Ltd	Equity	0.01%	$155K	137,869	NZ
839	SHOPShopify Inc	Equity	0.01%	$155K	940	CA
840	GETIBGetinge AB	Equity	0.01%	$154K	6,152	SE
841	Stanley Electric Co Ltd	Equity	0.01%	$152K	6,882	JP
842	STRStrabag SE	Equity	0.01%	$154K	1,349	AT
843	Japan Post Holdings Co Ltd	Equity	0.01%	$151K	10,072	JP
844	CCOCameco Corp	Equity	0.01%	$153K	1,753	US
845	Tobu Railway Co Ltd	Equity	0.01%	$150K	8,612	JP
846	BEIJBBeijer Ref AB	Equity	0.01%	$152K	10,919	SE
847	Kawasaki Kisen Kaisha Ltd	Equity	0.01%	$149K	7,187	JP
848	ASRNLASR Nederland NV	Equity	0.01%	$151K	1,888	NL
849	AAKAAK AB	Equity	0.01%	$151K	8,104	SE
850	GENSGenting Singapore Ltd	Equity	0.01%	$151K	313,189	SG
851	AVOLAvolta AG	Equity	0.01%	$151K	3,016	CH
852	JGC Holdings Corp	Equity	0.01%	$150K	11,167
853	JFE Holdings Inc	Equity	0.01%	$146K	13,855
854	KERKering SA	Equity	0.01%	$149K	637	FR
855	Kobayashi Pharmaceutical Co Ltd	Equity	0.01%	$149K	3,259	JP
856	HERHera SpA	Equity	0.01%	$148K	38,089	IT
857	S-1 Corp	Equity	0.01%	$148K	2,376
858	SK Biopharmaceuticals Co Ltd	Equity	0.01%	$148K	2,737	KR
859	Kyowa Kirin Co Ltd	Equity	0.01%	$147K	10,515	JP
860	ADYENAdyen NV	Equity	0.01%	$147K	151	NL
861	WORWorley Ltd	Equity	0.01%	$146K	22,306	US
862	Japan Airport Terminal Co Ltd	Equity	0.01%	$144K	4,164	JP
863	NH Foods Ltd	Equity	0.01%	$145K	11,409	JP
864	SAEShufersal Ltd	Equity	0.01%	$144K	12,421	IL
865	Resonac Holdings Corp	Equity	0.01%	$144K	1,334	JP
866	JTEKT Corp	Equity	0.01%	$141K	10,572	JP
867	Daiwa Securities Group Inc	Equity	0.01%	$140K	12,840	JP
868	House Foods Group Inc	Equity	0.01%	$140K	5,487	JP
869	Quebecor Inc	Equity	0.01%	$142K	3,120	CA
870	Hyundai Motor Co	Other	0.01%	$141K	1,124	KR
871	CPRDavide Campari-Milano NV	Equity	0.01%	$141K	20,580
872	Samsung Securities Co Ltd	Equity	0.01%	$139K	2,206	KR
873	Toho Gas Co Ltd	Equity	0.01%	$138K	18,324	JP
874	Nisshin Seifun Group Inc	Equity	0.01%	$137K	10,924	JP
875	Omron Corp	Equity	0.01%	$138K	3,485	JP
876	VZNVZ Holding AG	Equity	0.01%	$139K	731	CH
877	Suzuken Co Ltd/Aichi Japan	Equity	0.01%	$137K	8,400	JP
878	Nagase & Co Ltd	Equity	0.01%	$137K	18,266
879	PAZPaz Retail And Energy Ltd	Equity	0.01%	$138K	514	IL
880	ALSOK Co Ltd	Equity	0.01%	$135K	18,569	JP
881	TLCLottery Corp Ltd/The	Equity	0.01%	$137K	39,500	AU
882	DNPDino Polska SA	Equity	0.01%	$136K	15,008	PL
883	SG Holdings Co Ltd	Equity	0.01%	$133K	14,591
884	ABC-Mart Inc	Equity	0.01%	$131K	7,221	JP
885	BGBAWAG Group AG	Equity	0.01%	$134K	713	AT
886	Kakaku.com Inc	Equity	0.01%	$134K	5,553	JP
887	CBKCommerzbank AG	Equity	0.01%	$133K	3,132	DE
888	TOPPAN Holdings Inc	Equity	0.01%	$131K	8,884	JP
889	CAECAE Inc	Equity	0.01%	$132K	5,691	CA
890	Sysmex Corp	Equity	0.01%	$130K	10,949	JP
891	Coway Co Ltd	Equity	0.01%	$132K	1,748	KR
892	BMEDBanca Mediolanum SpA	Equity	0.01%	$131K	5,111	IT
893	SABBanco de Sabadell SA	Equity	0.01%	$130K	32,798	ES
894	LG Innotek Co Ltd	Equity	0.01%	$130K	310	KR
895	Fujikura Ltd	Equity	0.01%	$129K	3,802	JP
896	Coca-Cola Bottlers Japan Holdings Inc	Equity	0.01%	$129K	5,436	JP
897	Japan Hotel REIT Investment Corp	Equity	0.01%	$129K	260	JP
898	TTELUS Corp	Equity	0.01%	$128K	15,965	US
899	Ezaki Glico Co Ltd	Equity	0.01%	$128K	4,060	JP
900	MFTMainfreight Ltd	Equity	0.01%	$128K	3,481	NZ
901	DOWDowner EDI Ltd	Equity	0.01%	$127K	26,527	US
902	ADPAeroports de Paris SA	Equity	0.01%	$127K	1,109	US
903	Kangwon Land Inc	Equity	0.01%	$127K	12,016	KR
904	Sino Land Co Ltd	Equity	0.01%	$127K	97,826	HK
905	Kintetsu Group Holdings Co Ltd	Equity	0.01%	$125K	5,770	JP
906	WILWilmar International Ltd	Equity	0.01%	$126K	45,593	SG
907	REHReece Ltd	Equity	0.01%	$125K	10,663	AU
908	PIRCPirelli & C SpA	Equity	0.01%	$125K	16,869	IT
909	Industrial Bank of Korea	Equity	0.01%	$125K	8,534	KR
910	BKWBKW AG	Equity	0.01%	$125K	890	CH
911	Acom Co Ltd	Equity	0.01%	$122K	42,822	JP
912	DRRDeterra Royalties Ltd	Equity	0.01%	$125K	45,366	AU
913	Yamazaki Baking Co Ltd	Equity	0.01%	$124K	5,368	JP
914	ANA Holdings Inc	Equity	0.01%	$123K	6,685
915	AXFOAxfood AB	Equity	0.01%	$124K	4,797	SE
916	FPEFUCHS SE	Equity	0.01%	$124K	2,891	DE
917	HLUNBH Lundbeck A/S	Equity	0.01%	$123K	17,772	DK
918	Japan Airlines Co Ltd	Equity	0.01%	$121K	6,403	JP
919	STERVStora Enso Oyj	Equity	0.01%	$123K	11,189	FI
920	Yamada Holdings Co Ltd	Equity	0.01%	$123K	28,031	JP
921	NEMNemetschek SE	Equity	0.01%	$122K	1,689	US
922	WEIRWeir PLC	Equity	0.01%	$121K	3,598	GB
923	Nippon Building Fund Inc	Equity	0.01%	$121K	164	JP
924	CGFChallenger Ltd	Equity	0.01%	$121K	17,729	AU
925	LPPLPP SA	Equity	0.01%	$119K	19	PL
926	Kobe Bussan Co Ltd	Equity	0.01%	$120K	6,415	JP
927	Hikari Tsushin Inc	Equity	0.01%	$118K	517	JP
928	SBI Holdings Inc	Equity	0.01%	$117K	6,270
929	Samyang Foods Co Ltd	Equity	0.01%	$118K	135	KR
930	Japan Real Estate Investment Corp	Equity	0.01%	$114K	172	JP
931	ADDTBAddTech AB	Equity	0.01%	$116K	3,672	SE
932	Shenzhou International Group Holdings Ltd	Equity	0.01%	$116K	26,416
933	LHADeutsche Lufthansa AG	Equity	0.01%	$116K	14,122	DE
934	CTPNVCTP NV	Equity	0.01%	$116K	8,471	NL
935	T&D Holdings Inc	Equity	0.01%	$114K	3,802
936	GLP J-Reit	Equity	0.01%	$113K	140	JP
937	CyberAgent Inc	Equity	0.01%	$112K	14,514	JP
938	Hyundai Rotem Co Ltd	Equity	0.01%	$114K	1,458	KR
939	EDPREDP Renewables SA	Equity	0.01%	$113K	8,306	PT
940	Nippon Paint Holdings Co Ltd	Equity	0.01%	$113K	14,691	JP
941	THBEVThai Beverage PCL	Equity	0.01%	$113K	338,301	TH
942	Cosmo Energy Holdings Co Ltd	Equity	0.01%	$111K	4,384	JP
943	MTSMetcash Ltd	Equity	0.01%	$113K	53,006	AU
944	IHI Corp	Equity	0.01%	$112K	6,887
945	Yokohama Rubber Co Ltd/The	Equity	0.01%	$112K	2,468	JP
946	Kansai Paint Co Ltd	Equity	0.01%	$110K	6,146	JP
947	DIED'ieteren Group	Equity	0.01%	$112K	601	BE
948	A2Ma2 Milk Co Ltd/The	Equity	0.01%	$112K	24,654	NZ
949	Kaneka Corp	Equity	0.01%	$110K	2,939	JP
950	SKY Perfect JSAT Corp	Equity	0.01%	$110K	9,398	JP
951	LUNLundin Mining Corp	Equity	0.01%	$112K	4,741	CA
952	ROCKBROCKWOOL A/S	Equity	0.01%	$112K	4,141	DK
953	Tokyu Corp	Equity	0.01%	$110K	10,989	JP
954	CDComfortDelGro Corp Ltd	Equity	0.01%	$110K	113,204	US
955	Alps Alpine Co Ltd	Equity	0.01%	$109K	7,877	JP
956	Calbee Inc	Equity	0.01%	$110K	5,730	JP
957	NHCNew Hope Corp Ltd	Equity	0.01%	$104K	25,357	US
958	Chugoku Electric Power Co Inc/The	Equity	0.01%	$108K	17,259	JP
959	Teijin Ltd	Equity	0.01%	$107K	10,385	JP
960	KREITKeppel REIT	Equity	0.01%	$108K	162,394	SG
961	Japan Metropolitan Fund Invest	Equity	0.01%	$107K	165	JP
962	Yangzijiang Maritime Development Ltd	Equity	0.01%	$106K	234,803	SG
963	MCYMercury NZ Ltd	Equity	0.01%	$106K	28,090	US
964	Sanrio Co Ltd	Equity	0.01%	$105K	13,757	JP
965	Invincible Investment Corp	Equity	0.01%	$105K	292	JP
966	WCPWhitecap Resources Inc	Equity	0.01%	$105K	8,076	CA
967	Kotobuki Spirits Co Ltd	Equity	0.01%	$105K	6,670	JP
968	Toda Corp	Equity	0.01%	$103K	12,223	JP
969	ALPHAAlpha Bank SA	Equity	0.01%	$104K	21,911	GR
970	Mitsui Kinzoku Co Ltd	Equity	0.01%	$103K	6,100	JP
971	Tokyu Fudosan Holdings Corp	Equity	0.01%	$101K	13,557	JP
972	Mitsubishi Gas Chemical Co Inc	Equity	0.01%	$101K	4,158	JP
973	Yakult Honsha Co Ltd	Equity	0.01%	$101K	5,797	JP
974	Taiheiyo Cement Corp	Equity	0.01%	$101K	3,902	JP
975	ALWNAllwyn AG	Equity	0.01%	$101K	7,638	GR
976	SQNSwissquote Group Holding SA	Equity	0.01%	$101K	2,444	CH
977	IAGIAMGold Corporation	Equity	0.01%	$101K	715	CA
978	MELMeridian Energy Ltd	Equity	0.01%	$101K	33,107	NZ
979	MNGM&G PLC	Equity	0.01%	$101K	24,935	GB
980	PCCW Ltd	Equity	0.01%	$100K	154,474	HK
981	DIC Corp	Equity	0.01%	$100K	3,185
982	Kyushu Railway Co	Equity	0.01%	$98K	4,653	JP
983	UHRNSwatch Group AG/The	Equity	0.01%	$99K	2,399	CH
984	MROMelrose Industries PLC	Equity	0.01%	$99K	16,996	GB
985	Daido Steel Co Ltd	Equity	0.01%	$98K	6,396	JP
986	Idemitsu Kosan Co Ltd	Equity	0.01%	$98K	10,358	JP
987	CSGCSG NV	Equity	0.01%	$99K	6,203
988	Sundrug Co Ltd	Equity	0.01%	$97K	4,294	JP
989	Mitsubishi HC Capital Inc	Equity	0.01%	$96K	11,806	JP
990	Nabtesco Corp	Equity	0.01%	$98K	3,285	JP
991	J Front Retailing Co Ltd	Equity	0.01%	$98K	5,653	JP
992	Hyundai Motor Co	Other	0.01%	$97K	774	KR
993	Tokyo Metro Co Ltd	Equity	0.01%	$95K	10,472	JP
994	MTLNMetlen Energy & Metals PLC	Equity	0.01%	$96K	1,791	GR
995	LY Corp	Equity	0.01%	$96K	30,699
996	DFIDFI Retail Group Holdings Ltd	Equity	0.01%	$90K	28,308
997	Kakao Corp	Equity	0.01%	$95K	3,986	KR
998	TEMNTemenos AG	Equity	0.01%	$95K	1,163	CH
999	Shizuoka Financial Group Inc	Equity	0.01%	$93K	4,319	JP
1000	Orient Overseas International Ltd	Equity	0.01%	$94K	5,016

The 1,000 largest of 1,171 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
New position	Samsung Electronics Co., Ltd.	—	6.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SKSK hynix Inc.	0.48%	4.26%	+2033.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	NVSNovartis AG	—	2.71%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	2.66%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Nestle S.A.	—	2.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RYDAFShell PLC	0.02%	2.40%	+48933.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	Investor AB	—	1.77%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SK Square Co., Ltd.	1.40%	0.02%	−96.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	TTETotalEnergies SE	—	1.28%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ABLZFABB Ltd.	—	1.28%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Sanofi	—	1.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SAPSAP SE	—	1.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	3i Group PLC	—	1.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SAFRFSafran	—	1.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IBRRFIberdrola, S.A.	—	1.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DTEGFDeutsche Telekom AG	—	1.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AZNAstraZeneca PLC	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sampo OYJ	0.05%	1.01%	+10399.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	NVONovo Nordisk A/S	—	0.96%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BHP Group Ltd.	—	0.96%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Koninklijke Ahold Delhaize N.V.	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sumitomo Electric Industries, Ltd.	0.95%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TSCDFTesco PLC	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Woori Financial Group Inc.	0.93%	0.02%	−85.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Mitsui Kinzoku Co., Ltd.	0.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASMLASML Holding N.V.	—	0.81%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Banco BPM S.p.A.	0.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Kia Corp.	0.09%	0.85%	+5721.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Furukawa Electric Co., Ltd.	0.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AIQUFAir Liquide S.A.	—	0.74%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SBGSFSchneider Electric SE	—	0.74%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Hana Financial Group Inc.	0.77%	0.03%	−78.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	Industria de Diseno Textil S.A.	—	0.73%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RIORio Tinto PLC	—	0.71%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Banca Monte dei Paschi di Siena S.p.A.	0.70%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SSNGYSamsung Electronics Co., Ltd.	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	L'Oreal	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MSBHFMitsubishi Corp.	—	0.68%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ULUnilever PLC	—	0.68%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Banco de Sabadell, S.A.	0.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Centrica PLC	0.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Evolution Mining Ltd.	0.65%	0.00%	−95.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kawasaki Heavy Industries, Ltd.	0.65%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Societe Generale	0.65%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	QBE Insurance Group Ltd.	—	0.61%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Shin-Etsu Chemical Co., Ltd.	—	0.59%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BPER Banca S.p.A.	0.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HD Hyundai Co., Ltd.	0.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VCISFVinci S.A.	—	0.55%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BTIBritish American Tobacco PLC	0.08%	0.63%	+3960.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Prudential PLC	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hyundai Engineering & Construction Co., Ltd.	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RWNFFRWE AG	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Eiffage	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ArcelorMittal	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JX Advanced Metals Corp.	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GSKGSK PLC	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RBSPFNatWest Group PLC	0.52%	0.00%	−95.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IFCZFIntact Financial Corp.	0.02%	0.52%	+10855.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Aviva PLC	0.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC

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

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