INTF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	2.69%	$98M	53,664	NL
2	NOVNNOVARTIS AG	Equity	1.97%	$72M	509,665	CH
3	RYRoyal Bank of Canada	Equity	1.13%	$41M	217,654	CA
4	HSBAHSBC HOLDINGS PLC	Equity	1.11%	$40M	2,211,182	GB
5	ROPRoper Technologies, Inc. Common Stock	Equity	1.06%	$39M	91,711	CH
6	MITSUBISHI UFJ FINANCIAL GROUP	Equity	1.06%	$39M	1,747,200	JP
7	ABBNABB LTD	Equity	1.03%	$37M	395,774	CH
8	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.97%	$35M	829,092	AU
9	MIZUHO FINANCIAL GROUP	Equity	0.90%	$33M	624,500	JP
10	NESNNESTLE SA	Equity	0.89%	$32M	355,295	CH
11	SUMITOMO MITSUI FINANCIAL GROUP	Equity	0.88%	$32M	1,540,500	JP
12	AZNAstraZeneca PLC	Equity	0.81%	$30M	189,134	GB
13	UCGUNICREDIT	Equity	0.80%	$29M	346,999	IT
14	TTETotalEnergies SE	Equity	0.76%	$28M	319,909	FR
15	ADVANTEST	Equity	0.75%	$27M	105,500	JP
16	SHELLSHELL	Equity	0.74%	$27M	539,767	GB
17	LLoews Corporation	Equity	0.73%	$27M	607,243	CA
18	RECRUIT HOLDINGS LTD	Equity	0.73%	$27M	245,400	JP
19	SAPSAP SE	Equity	0.73%	$27M	128,108	DE
20	RIORio Tinto plc	Equity	0.71%	$26M	229,170	AU
21	ABNABN AMRO BANK NV	Equity	0.71%	$26M	578,364	NL
22	SIESIEMENS N AG	Equity	0.70%	$25M	86,006	DE
23	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.69%	$25M	982,543	ES
24	TOYOTA MOTOR	Equity	0.64%	$24M	1,283,900	JP
25	A5GAIB GROUP PLC	Equity	0.64%	$23M	1,912,859	IE
26	MFCManulife Financial Corp.	Equity	0.63%	$23M	545,543	CA
27	UBSGUBS GROUP AG	Equity	0.62%	$23M	483,628	CH
28	HITACHI	Equity	0.62%	$23M	637,100	JP
29	TOKYO ELECTRON	Equity	0.60%	$22M	285,900	JP
30	RR.ROLLS-ROYCE HOLDINGS PLC	Equity	0.59%	$22M	1,192,865	GB
31	CBACOMMONWEALTH BANK OF AUSTRALIA	Equity	0.57%	$21M	202,037	AU
32	REPREPSOL	Equity	0.56%	$20M	605,764	ES
33	BP.BP PLC	Equity	0.56%	$20M	2,625,701	GB
34	SUSuncor Energy, Inc.	Equity	0.55%	$20M	284,868	CA
35	ENREnergizer Holdings, Inc	Equity	0.53%	$20M	122,172	DE
36	NORDEA BANK	Equity	0.53%	$19M	1,030,411	FI
37	NOVO NORDISK CLASS B	Equity	0.51%	$19M	496,817	DK
38	SOFTBANK GROUP CORP	Equity	0.50%	$18M	480,800	JP
39	ASICS	Equity	0.50%	$18M	649,600	JP
40	OROR Royalties Inc.	Equity	0.49%	$18M	42,638	FR
41	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.48%	$17M	756,914	GB
42	ENGIENGIE SA	Equity	0.46%	$17M	665,493	FR
43	KIOXIA HOLDINGS	Equity	0.46%	$17M	149,100	JP
44	SANBanco Santander S.A.	Equity	0.46%	$17M	1,248,021	ES
45	ALVAutoliv, Inc.	Equity	0.46%	$17M	35,917	DE
46	SAFSAFRAN SA	Equity	0.45%	$17M	47,674	FR
47	TOKIO MARINE HOLDINGS	Equity	0.45%	$16M	5,029,200	JP
48	SUSuncor Energy, Inc.	Equity	0.44%	$16M	55,017	FR
49	SONY GROUP	Equity	0.44%	$16M	685,100	JP
50	VODVodafone Group PLC	Equity	0.44%	$16M	9,700,230	GB
51	ACAArcosa, Inc. Common Stock	Equity	0.43%	$16M	871,960	FR
52	SGETHE SAGE GROUP	Equity	0.42%	$15M	1,137,922	GB
53	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.41%	$15M	92,068	CA
54	BBYBest Buy Company, Inc.	Equity	0.41%	$15M	1,312,453	GB
55	ZURNZURICH INSURANCE GROUP AG	Equity	0.41%	$15M	21,628	CH
56	FAST RETAILING	Equity	0.40%	$15M	31,100	JP
57	BS6YANGZIJIANG SHIPBUILDING (HOLDINGS	Equity	0.40%	$15M	3,772,500	SG
58	TSCOTractor Supply Co	Equity	0.40%	$14M	2,186,702	GB
59	INVESTOR CLASS B	Equity	0.39%	$14M	353,269	SE
60	HOKUHOKU FINANCIAL GROUP INC	Equity	0.39%	$14M	2,668,300	JP
61	SANBanco Santander S.A.	Equity	0.38%	$14M	176,399	FR
62	ADArray Digital Infrastructure, Inc.	Equity	0.38%	$14M	384,953	NL
63	DBKDEUTSCHE BANK AG	Equity	0.38%	$14M	414,453	DE
64	BA.BAE SYSTEMS PLC	Equity	0.37%	$13M	553,488	GB
65	CFRCullen/Frost Bankers Inc.	Equity	0.37%	$13M	66,338	CH
66	JBHJB HI-FI LTD	Equity	0.37%	$13M	271,555	AU
67	DAIWA SECURITIES GROUP INC	Equity	0.36%	$13M	1,203,200	JP
68	TDToronto Dominion Bank	Equity	0.36%	$13M	114,707	CA
69	ISSISS A S	Equity	0.36%	$13M	296,778	DK
70	ALSYDBAL SYDBANK	Equity	0.36%	$13M	122,063	DK
71	DB1DEUTSCHE BOERSE AG	Equity	0.36%	$13M	39,549	DE
72	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.35%	$13M	420,200	JP
73	D05DBS GROUP HOLDINGS LTD	Equity	0.35%	$13M	222,980	SG
74	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.34%	$13M	292,301	NO
75	USS	Equity	0.34%	$13M	1,102,700	JP
76	DTEDTE Energy Company	Equity	0.34%	$12M	411,600	DE
77	IBEIBERDROLA	Equity	0.34%	$12M	520,941	ES
78	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.34%	$12M	175,343	FR
79	MITSUBISHI HEAVY INDUSTRIES	Equity	0.33%	$12M	524,600	JP
80	NTGYNATURGY ENERGY GROUP SA	Equity	0.33%	$12M	362,835	ES
81	AGSPlayAGS, Inc.	Equity	0.33%	$12M	150,093	BE
82	AIA GROUP	Equity	0.33%	$12M	1,350,200	HK
83	KKellanova	Equity	0.33%	$12M	509,859	CA
84	INGAING GROEP	Equity	0.32%	$12M	355,132	NL
85	ENELENEL	Equity	0.32%	$12M	1,190,452	IT
86	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.32%	$12M	439,607	NZ
87	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	0.32%	$12M	20,066	DE
88	CNQCanadian Natural Resources Limited	Equity	0.32%	$12M	234,787	CA
89	JAPAN POST BANK LTD	Equity	0.31%	$11M	552,100	JP
90	GLENGLENCORE PLC	Equity	0.31%	$11M	1,504,640	GB
91	OTSUKA CORP	Equity	0.30%	$11M	458,600	JP
92	A P MOLLER MAERSK B	Equity	0.30%	$11M	3,014	DK
93	LILi Auto Inc. American Depositary Shares	Equity	0.30%	$11M	285,454	FR
94	NTRNutrien Ltd. Common Shares	Equity	0.30%	$11M	157,490	CA
95	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.30%	$11M	185,630	ES
96	CCHCOCA COLA HBC AG	Equity	0.30%	$11M	194,881	GB
97	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.29%	$11M	111,364	FR
98	BARCBARCLAYS PLC	Equity	0.29%	$11M	1,902,315	GB
99	ISPINTESA SANPAOLO	Equity	0.29%	$11M	1,578,162	IT
100	SUBARU	Equity	0.29%	$11M	663,300	JP
101	ABXAbacus Global Management, Inc.	Equity	0.29%	$11M	265,619	CA
102	SPMSAIPEM	Equity	0.29%	$11M	2,140,298	IT
103	O39OVERSEA-CHINESE BANKING	Equity	0.29%	$10M	460,400	SG
104	ELEElemental Royalty Corporation Common Stock	Equity	0.28%	$10M	217,207	ES
105	TLSTelos Corporation Common Stock	Equity	0.28%	$10M	3,052,352	AU
106	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.28%	$10M	76,428	CA
107	ABDNABERDEEN GROUP PLC	Equity	0.28%	$10M	3,289,267	GB
108	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.28%	$10M	1,206,260	GB
109	SABBANCO DE SABADELL	Equity	0.27%	$10.0M	2,529,152	ES
110	FUJITSU	Equity	0.27%	$9.8M	376,400	JP
111	AZJAURIZON HOLDINGS	Equity	0.27%	$9.8M	3,840,292	AU
112	YAMAZAKI BAKING LTD	Equity	0.27%	$9.7M	420,100	JP
113	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.26%	$9.5M	625,700	JP
114	EOANE.ON N	Equity	0.26%	$9.5M	497,751	DE
115	SANTEN PHARMACEUTICAL	Equity	0.26%	$9.3M	877,500	JP
116	DRXDRAX GROUP PLC	Equity	0.26%	$9.3M	903,787	GB
117	RIORio Tinto plc	Equity	0.25%	$9.1M	98,206	GB
118	WRT1VWARTSILA	Equity	0.25%	$9.1M	279,583	FI
119	HOTHOCHTIEF AG	Equity	0.25%	$9.0M	20,626	DE
120	FUJIKURA	Equity	0.25%	$9.0M	258,100	JP
121	GALDGALDERMA GROUP N AG	Equity	0.25%	$9.0M	45,937	CH
122	PNDORAPANDORA	Equity	0.24%	$8.9M	73,877	DK
123	BAMNBBAM GROEP KONINKLIJKE NV	Equity	0.24%	$8.9M	678,717	NL
124	BMEDiShares Health Innovation Active ETF	Equity	0.24%	$8.8M	347,684	IT
125	MCMOELIS & COMPANY	Equity	0.24%	$8.8M	20,710	FR
126	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.24%	$8.8M	202,115	DE
127	JPYLazard Japanese Equity ETF	Cash	0.24%	$8.7M	1,381,371,578	JP
128	WOWWideOpenWest, Inc. Common Stock	Equity	0.24%	$8.7M	321,625	AU
129	KCRKONECRANES	Equity	0.24%	$8.7M	260,020	FI
130	G1AGEA GROUP AG	Equity	0.24%	$8.7M	114,983	DE
131	NDX1NORDEX	Equity	0.23%	$8.6M	222,091	DE
132	LOGNLOGANSPORT FINCL CORP	Equity	0.23%	$8.5M	84,532	CH
133	RRLREGIS RESOURCES	Equity	0.23%	$8.5M	1,728,466	AU
134	DAIICHI LIFE GROUP	Equity	0.23%	$8.5M	752,600	JP
135	SCREEN HOLDINGS LTD	Equity	0.23%	$8.5M	84,500	JP
136	CABKCAIXABANK SA	Equity	0.23%	$8.4M	633,764	ES
137	BGNBANCA GENERALI	Equity	0.23%	$8.3M	123,792	IT
138	PLUSePlus Inc	Equity	0.23%	$8.2M	193,435	GB
139	TOYODA GOSEI	Equity	0.23%	$8.2M	1,234,000	JP
140	SSAB CLASS B	Equity	0.22%	$8.2M	821,171	SE
141	KOMATSU	Equity	0.22%	$8.2M	174,600	JP
142	KNEBVKONE	Equity	0.22%	$8.1M	139,809	FI
143	ITOCHU	Equity	0.22%	$8.1M	598,800	JP
144	PRXPROSUS NV CLASS N	Equity	0.22%	$8.1M	206,248	NL
145	NXTNextpower Inc. Common Stock	Equity	0.22%	$8.0M	41,921	GB
146	YOKOGAWA ELECTRIC	Equity	0.22%	$8.0M	277,700	JP
147	POWVistaShares Electrification Supercycle ETF	Equity	0.22%	$8.0M	129,257	CA
148	ORGORIGIN ENERGY	Equity	0.22%	$8.0M	1,022,864	AU
149	DLGDELONGHI	Equity	0.22%	$8.0M	180,881	IT
150	MITSUBISHI ELECTRIC	Equity	0.22%	$7.9M	248,200	JP
151	COLCOLES GROUP LTD	Equity	0.22%	$7.9M	490,328	AU
152	KONAMI GROUP	Equity	0.22%	$7.9M	55,800	JP
153	VZNVZ HOLDING AG	Equity	0.21%	$7.8M	41,052	CH
154	BMWBMW	Equity	0.21%	$7.7M	132,491	DE
155	DNBDun & Bradstreet Holdings, Inc.	Equity	0.21%	$7.7M	242,718	NO
156	JAPAN REAL ESTATE INVESTMENT TRUST	Equity	0.21%	$7.7M	11,578	JP
157	HOYA	Equity	0.21%	$7.6M	48,200	JP
158	WH GROUP	Equity	0.21%	$7.6M	9,150,500	HK
159	COCA-COLA BOTTLERS JAPAN HOLDINGS	Equity	0.21%	$7.6M	319,900	JP
160	CLSCelestica, Inc.	Equity	0.21%	$7.5M	21,168	CA
161	FTKFlotek Industries, Inc.	Equity	0.21%	$7.5M	259,476	DE
162	SCHPSchwab U.S. TIPS ETF	Equity	0.20%	$7.5M	24,283	CH
163	ERICSSON B	Equity	0.20%	$7.5M	789,067	SE
164	FRESFRESNILLO PLC	Equity	0.20%	$7.4M	209,081	GB
165	TISI	Equity	0.20%	$7.4M	290,700	JP
166	XTBXTB	Equity	0.20%	$7.3M	209,673	PL
167	MITSUI	Equity	0.20%	$7.3M	243,100	JP
168	J36JARDINE MATHESON HOLDINGS	Equity	0.20%	$7.3M	129,350	HK
169	ULVRUNILEVER PLC	Equity	0.20%	$7.3M	119,289	GB
170	CNACNA Financial Corporation	Equity	0.20%	$7.2M	3,711,843	GB
171	KGFKINGFISHER PLC	Equity	0.20%	$7.2M	1,692,329	GB
172	AZBIL CORP	Equity	0.20%	$7.2M	772,300	JP
173	BASBASF N	Equity	0.19%	$7.1M	122,621	DE
174	VOLVO CLASS B	Equity	0.19%	$7.1M	228,722	SE
175	ALFAALFA LAVAL	Equity	0.19%	$7.1M	126,261	SE
176	FFHFAIRFAX FINANCIAL HOLDINGS SUB VOT	Equity	0.19%	$7.1M	4,520	CA
177	OTSUKA HOLDINGS	Equity	0.19%	$7.0M	94,700	JP
178	AKZAAKZO NOBEL	Equity	0.19%	$7.0M	108,681	NL
179	STANSTANDARD CHARTERED PLC	Equity	0.19%	$6.9M	247,996	GB
180	A2AA2A	Equity	0.19%	$6.9M	2,706,273	IT
181	KAMIGUMI	Equity	0.19%	$6.9M	232,600	JP
182	NOMURA REAL ESTATE HOLDINGS INC	Equity	0.19%	$6.9M	1,287,700	JP
183	MURATA MANUFACTURING	Equity	0.19%	$6.8M	130,500	JP
184	WESWestern Midstream Partners, LP	Equity	0.19%	$6.8M	128,599	AU
185	ORNBVORION CLASS B	Equity	0.19%	$6.8M	74,722	FI
186	TAKEDA PHARMACEUTICAL	Equity	0.19%	$6.8M	184,300	JP
187	INVPINVESTEC PLC	Equity	0.19%	$6.8M	868,876	GB
188	TELIATELIA COMPANY	Equity	0.19%	$6.8M	1,497,613	SE
189	HIABHIAB CORPORATION CLASS B	Equity	0.18%	$6.7M	106,940	FI
190	BSLBlackstone Senior Floating Rate 2027 Term Fund	Equity	0.18%	$6.7M	315,446	AU
191	SUMITOMO PHARMA LTD	Equity	0.18%	$6.6M	660,100	JP
192	DAI DAN LTD	Equity	0.18%	$6.6M	350,500	JP
193	SUMITOMO	Equity	0.18%	$6.6M	609,800	JP
194	NWHNRW HOLDINGS	Equity	0.18%	$6.5M	1,225,397	AU
195	MKSMARKS AND SPENCER GROUP PLC	Equity	0.18%	$6.5M	1,247,258	GB
196	FMGFORTESCUE LTD	Equity	0.18%	$6.5M	593,361	AU
197	DAIICHI SANKYO LTD	Equity	0.18%	$6.5M	387,500	JP
198	TUI1TUI N AG	Equity	0.18%	$6.5M	874,579	GB
199	AGLagilon health, inc.	Equity	0.18%	$6.5M	1,106,268	AU
200	KANDENKO LTD	Equity	0.18%	$6.5M	192,300	JP
201	CK HUTCHISON HOLDINGS	Equity	0.18%	$6.5M	768,000	HK
202	SANWA HOLDINGS	Equity	0.18%	$6.5M	294,600	JP
203	CMCanadian Imperial Bank of Commerce	Equity	0.18%	$6.4M	59,711	CA
204	NIPPON ELECTRIC GLASS	Equity	0.18%	$6.4M	195,300	JP
205	WKLWOLTERS KLUWER	Equity	0.18%	$6.4M	79,583	NL
206	EUREUR CASH	Cash	0.17%	$6.3M	5,652,219	EU
207	NEC	Equity	0.17%	$6.3M	197,300	JP
208	CANON MARKETING JAPAN INC	Equity	0.17%	$6.3M	264,400	JP
209	ENIENI	Equity	0.17%	$6.3M	225,704	IT
210	RICOH	Equity	0.17%	$6.3M	580,300	JP
211	NISSAN MOTOR	Equity	0.17%	$6.2M	3,489,500	JP
212	EDVVanguard World Funds Extended Duration ETF	Equity	0.17%	$6.1M	113,937	GB
213	CANON	Equity	0.17%	$6.1M	209,100	JP
214	ADYENADYEN	Equity	0.17%	$6.1M	6,335	NL
215	CPGCOMPASS GROUP PLC	Equity	0.17%	$6.1M	198,074	GB
216	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.16%	$6.0M	36,426	DE
217	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.16%	$5.9M	219,880	IT
218	IMOImperial Oil Limited	Equity	0.16%	$5.9M	47,773	CA
219	SUZUKEN LTD	Equity	0.16%	$5.9M	358,200	JP
220	PUBPUBLICIS GROUPE	Equity	0.16%	$5.8M	54,715	FR
221	ANAACCIONA	Equity	0.16%	$5.8M	24,875	ES
222	BGBunge Global SA	Equity	0.16%	$5.8M	31,120	AT
223	IYOGIN HOLDINGS INC	Equity	0.16%	$5.8M	247,100	JP
224	SKANDINAVISKA ENSKILDA BANKEN	Equity	0.16%	$5.8M	258,889	SE
225	HENNES & MAURITZ	Equity	0.16%	$5.8M	354,839	SE
226	BAMIBANCO BPM	Equity	0.16%	$5.8M	352,273	IT
227	SGPSpyGlass Pharma, Inc. Common Stock	Equity	0.16%	$5.7M	1,935,884	AU
228	ANRITSU CORP	Equity	0.16%	$5.7M	255,100	JP
229	FGREIFFAGE SA	Equity	0.16%	$5.7M	51,185	FR
230	SRPSERCO GROUP PLC	Equity	0.16%	$5.7M	1,704,748	GB
231	NINTENDO	Equity	0.15%	$5.6M	113,800	JP
232	EBARA	Equity	0.15%	$5.6M	188,600	JP
233	CATHAY PACIFIC AIRWAYS	Equity	0.15%	$5.6M	3,113,000	HK
234	CITIZEN WATCH LTD	Equity	0.15%	$5.6M	374,600	JP
235	FURUKAWA ELECTRIC LTD	Equity	0.15%	$5.6M	208,800	JP
236	C6LSINGAPORE AIRLINES LTD	Equity	0.15%	$5.5M	1,078,000	SG
237	BATSBRITISH AMERICAN TOBACCO	Equity	0.15%	$5.5M	100,293	GB
238	MGMistras Group Inc.	Equity	0.15%	$5.5M	86,318	CA
239	GIB.ACGI INC CLASS A	Equity	0.15%	$5.4M	78,208	CA
240	LPPLPP SA	Equity	0.15%	$5.4M	871	PL
241	PANASONIC HOLDINGS	Equity	0.15%	$5.4M	191,400	JP
242	BCEBCE, Inc.	Equity	0.15%	$5.4M	269,814	CA
243	LANDGladstone Land Corporation	Equity	0.15%	$5.4M	675,781	GB
244	AV.AVIVA PLC	Equity	0.15%	$5.4M	603,254	GB
245	SGOCOMPAGNIE DE SAINT GOBAIN SA	Equity	0.15%	$5.3M	73,427	FR
246	IHGInterContinental Hotels Group Plc	Equity	0.15%	$5.3M	33,637	GB
247	FUJIFILM HOLDINGS	Equity	0.14%	$5.3M	245,000	JP
248	PCCW LTD	Equity	0.14%	$5.3M	8,165,000	HK
249	AAFAIRTEL AFRICA PLC	Equity	0.14%	$5.3M	1,288,623	GB
250	VERVERBUND AG	Equity	0.14%	$5.3M	72,311	AT
251	HEIHEICO Corporation	Equity	0.14%	$5.2M	33,389	DE
252	TEFTelefonica, S.A.	Equity	0.14%	$5.1M	1,346,945	ES
253	PSONPEARSON PLC	Equity	0.14%	$5.1M	306,298	GB
254	BNPBNP PARIBAS SA	Equity	0.14%	$5.1M	50,606	FR
255	TOKYO GAS LTD	Equity	0.14%	$5.0M	135,400	JP
256	AIRAAR Corp.	Equity	0.14%	$5.0M	23,882	FR
257	FDJUFDJ UNITED	Equity	0.14%	$5.0M	212,811	FR
258	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.14%	$5.0M	174,882	IT
259	MARUBENI	Equity	0.14%	$5.0M	167,200	JP
260	IGGIG GROUP HOLDINGS PLC	Equity	0.14%	$5.0M	388,984	GB
261	YARYARA INTERNATIONAL	Equity	0.14%	$4.9M	113,421	NO
262	ISETAN MITSUKOSHI HOLDINGS	Equity	0.13%	$4.9M	450,300	JP
263	TOKYO OHKA KOGYO	Equity	0.13%	$4.9M	82,200	JP
264	JAPAN POST INSURANCE LTD	Equity	0.13%	$4.8M	457,000	JP
265	MOHMolina Healthcare, Inc.	Equity	0.13%	$4.8M	62,919	GR
266	GALPGALP ENERGIA SGPS SA CLASS B	Equity	0.13%	$4.7M	186,160	PT
267	CSAXA SA	Equity	0.13%	$4.7M	101,254	FR
268	SEIKO GROUP CORP	Equity	0.13%	$4.7M	69,600	JP
269	HONDA MOTOR	Equity	0.13%	$4.6M	427,800	JP
270	BABInvesco Taxable Municipal Bond ETF	Equity	0.13%	$4.6M	386,612	GB
271	ANZANZ GROUP HOLDINGS LTD	Equity	0.13%	$4.6M	177,484	AU
272	YALYANCOAL AUSTRALIA LTD	Equity	0.13%	$4.6M	1,140,624	AU
273	JAPAN POST HOLDINGS LTD	Equity	0.13%	$4.6M	307,200	JP
274	CARLSBERG AS CL B	Equity	0.12%	$4.5M	34,737	DK
275	SANRIO	Equity	0.12%	$4.5M	596,100	JP
276	TOKYO TATEMONO	Equity	0.12%	$4.5M	226,600	JP
277	AIC3.ai, Inc.	Equity	0.12%	$4.5M	23,896	FR
278	BLNDBlend Labs, Inc.	Equity	0.12%	$4.5M	879,372	GB
279	NOMURA RESEARCH INSTITUTE	Equity	0.12%	$4.5M	132,400	JP
280	MITSUBISHI ESTATE CO LTD	Equity	0.12%	$4.3M	199,000	JP
281	77 BANK	Equity	0.12%	$4.3M	171,000	JP
282	AEMAgnico Eagle Mines Ltd.	Equity	0.12%	$4.3M	23,373	CA
283	MITSUI KINZOKU LIMITED LTD	Equity	0.12%	$4.3M	249,900	JP
284	ORIX	Equity	0.12%	$4.3M	117,300	JP
285	ACSACS ACTIVIDADES DE CONSTRUCCION Y	Equity	0.12%	$4.3M	41,250	ES
286	NKTNKT	Equity	0.12%	$4.2M	33,061	DK
287	NEXON	Equity	0.12%	$4.2M	257,300	JP
288	ADENADECCO GROUP AG	Equity	0.12%	$4.2M	152,305	CH
289	DISCO CORP	Equity	0.11%	$4.2M	10,800	JP
290	KYUDEN HOLDINGS	Equity	0.11%	$4.2M	342,700	JP
291	CK ASSET HOLDINGS LTD	Equity	0.11%	$4.2M	729,000	HK
292	NHYNORSK HYDRO	Equity	0.11%	$4.1M	502,109	NO
293	VNTVontier Corporation	Equity	0.11%	$4.0M	957,170	AU
294	ZEON JAPAN CORP	Equity	0.11%	$4.0M	264,000	JP
295	CHUGAI PHARMACEUTICAL LTD	Equity	0.11%	$4.0M	104,100	JP
296	KOBE STEEL	Equity	0.11%	$4.0M	317,300	JP
297	ZEGZEGONA COMMUNICATIONS PLC	Equity	0.11%	$3.9M	167,527	GB
298	DAIFUKU	Equity	0.11%	$3.9M	108,500	JP
299	WHCWHITEHAVEN COAL	Equity	0.11%	$3.9M	733,115	AU
300	TREND MICRO	Equity	0.11%	$3.9M	84,300	JP
301	HIROSE ELECTRIC LTD	Equity	0.11%	$3.9M	24,100	JP
302	GBFiShares Government/Credit Bond ETF	Equity	0.11%	$3.8M	63,667	DE
303	DAI NIPPON PRINTING	Equity	0.11%	$3.8M	207,600	JP
304	LOOMISLOOMIS CLASS B	Equity	0.10%	$3.8M	68,948	SE
305	HOLNHOLCIM LTD AG	Equity	0.10%	$3.8M	50,625	CH
306	BMOBank of Montreal	Equity	0.10%	$3.8M	23,466	CA
307	NOMURA HOLDINGS	Equity	0.10%	$3.7M	394,300	JP
308	TOHO GAS	Equity	0.10%	$3.7M	489,700	JP
309	NOKIANOKIA	Equity	0.10%	$3.7M	362,174	FI
310	CAXtrackers California Municipal Bonds ETF	Equity	0.10%	$3.7M	202,356	FR
311	IDRIdaho Strategic Resources, Inc.	Equity	0.10%	$3.7M	56,038	ES
312	KOKUYO LTD	Equity	0.10%	$3.6M	675,400	JP
313	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.10%	$3.6M	443,400	SG
314	GUNMA BANK	Equity	0.10%	$3.6M	193,600	JP
315	PAASPan American Silver Corp.	Equity	0.10%	$3.5M	78,281	CA
316	BGEOLION FINANCE GROUP PLC	Equity	0.10%	$3.5M	21,499	GB
317	V03VENTURE CORPORATION	Equity	0.10%	$3.5M	276,140	SG
318	LLOYLLOYDS BANKING GROUP PLC	Equity	0.10%	$3.5M	2,635,622	GB
319	CPUAmplify Top 10 Semiconductors ETF	Equity	0.10%	$3.5M	125,690	AU
320	CLP HOLDINGS	Equity	0.10%	$3.5M	360,500	HK
321	BRBYBURBERRY GROUP PLC	Equity	0.10%	$3.5M	261,224	GB
322	ALLThe Allstate Corporation	Equity	0.10%	$3.5M	82,733	AU
323	NITTO DENKO	Equity	0.09%	$3.5M	155,200	JP
324	BNBrookfield Corporation	Equity	0.09%	$3.4M	50,508	FR
325	P911DR ING HC F PORSCHE PRF AG	Equity	0.09%	$3.3M	72,112	DE
326	SGSNSGS SA	Equity	0.09%	$3.3M	29,208	CH
327	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.09%	$3.3M	269,942	IT
328	MODEC INC	Equity	0.09%	$3.3M	61,000	JP
329	ALCAlcon Inc. Ordinary Shares	Equity	0.09%	$3.3M	52,043	CH
330	DAITO TRUST CONSTRUCTION LTD	Equity	0.09%	$3.2M	165,200	JP
331	BNSBank of Nova Scotia	Equity	0.09%	$3.2M	36,930	CA
332	ENEOS HOLDINGS	Equity	0.09%	$3.2M	376,200	JP
333	FANUC CORP	Equity	0.09%	$3.2M	84,200	JP
334	DEXERIALS CORP	Equity	0.09%	$3.2M	142,200	JP
335	MQGMACQUARIE GROUP LTD DEF	Equity	0.09%	$3.2M	18,353	AU
336	AMADA LTD	Equity	0.08%	$3.1M	190,100	JP
337	UACJ	Equity	0.08%	$3.1M	230,700	JP
338	ASXASE Technology Holding Co., Ltd.	Equity	0.08%	$3.1M	72,653	AU
339	KOGKONGSBERG GRUPPEN	Equity	0.08%	$3.1M	100,399	NO
340	ALPS ALPINE	Equity	0.08%	$3.1M	219,300	JP
341	TOPPAN HOLDINGS	Equity	0.08%	$3.0M	203,600	JP
342	QIAQIAGEN	Equity	0.08%	$3.0M	68,112	DE
343	RELRELX PLC	Equity	0.08%	$3.0M	87,938	GB
344	FRFirst Industrial Realty Trust, Inc.	Equity	0.08%	$3.0M	198,304	FR
345	GMO PAYMENT GATEWAY INC	Equity	0.08%	$3.0M	55,000	JP
346	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.08%	$2.9M	2,919	NL
347	IMBIMPERIAL BRANDS PLC	Equity	0.08%	$2.9M	84,566	GB
348	DGDollar General Corp.	Equity	0.08%	$2.9M	24,356	FR
349	RXLProShares Ultra Health Care	Equity	0.08%	$2.9M	78,005	FR
350	BAYNBAYER AG	Equity	0.08%	$2.9M	59,907	DE
351	IBIDEN LTD	Equity	0.08%	$2.8M	38,000	JP
352	KINDEN	Equity	0.08%	$2.8M	68,100	JP
353	RKTRocket Companies, Inc.	Equity	0.07%	$2.7M	40,715	GB
354	WISEThemes Generative Artificial Intelligence ETF	Equity	0.07%	$2.7M	237,126	GB
355	RYOHIN KEIKAKU	Equity	0.07%	$2.7M	98,100	JP
356	RBIRAIFFEISEN BANK INTERNATIONAL AG	Equity	0.07%	$2.7M	43,052	AT
357	ORKORKLA	Equity	0.07%	$2.7M	273,610	NO
358	GTTGAZTRANSPORT & TECHNIGAZ SA	Equity	0.07%	$2.6M	10,819	FR
359	S68SINGAPORE EXCHANGE	Equity	0.07%	$2.6M	159,652	SG
360	ALSOK LTD	Equity	0.07%	$2.5M	347,500	JP
361	CHFCHF CASH	Cash	0.07%	$2.5M	2,102,141	CH
362	OLYMPUS	Equity	0.07%	$2.5M	196,600	JP
363	AMAntero Midstream Corporation Common Stock	Equity	0.07%	$2.5M	7,888	FR
364	TAISEI	Equity	0.07%	$2.4M	32,800	JP
365	BBD.BBOMBARDIER CLASS B	Equity	0.07%	$2.4M	11,513	CA
366	GFCGECINA SA	Equity	0.07%	$2.4M	35,272	FR
367	KEYENCE	Equity	0.07%	$2.4M	4,700	JP
368	EXOEXOR NV	Equity	0.06%	$2.3M	29,985	NL
369	SRENSWISS RE AG	Equity	0.06%	$2.2M	13,105	CH
370	SGMSIMS	Equity	0.06%	$2.2M	140,133	AU
371	F34WILMAR INTERNATIONAL	Equity	0.06%	$2.2M	801,500	SG
372	SWIRE PROPERTIES LTD	Equity	0.06%	$2.2M	726,200	HK
373	SHIMAMURA LTD	Equity	0.06%	$2.2M	105,300	JP
374	SAMSONITE INTERNATIONAL	Equity	0.06%	$2.2M	1,361,700	HK
375	BPEBPER BANCA	Equity	0.06%	$2.2M	147,191	IT
376	ACPabrdn Income Credit Strategies Fund	Equity	0.06%	$2.2M	38,911	PL
377	EBPERSTE BANK POLSKA SA	Equity	0.06%	$2.1M	10,881	PL
378	DGEDIAGEO PLC	Equity	0.06%	$2.1M	99,915	GB
379	QANQANTAS AIRWAYS	Equity	0.06%	$2.1M	351,077	AU
380	CREDIT SAISON	Equity	0.06%	$2.1M	79,000	JP
381	INCHINCHCAPE PLC	Equity	0.06%	$2.0M	234,153	GB
382	SBI HOLDINGS INC	Equity	0.06%	$2.0M	107,600	JP
383	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.05%	$2.0M	315,563	IT
384	TAKARA HOLDINGS	Equity	0.05%	$1.9M	121,200	JP
385	AMUNabrdn Ultra Short Municipal Income Active ETF	Equity	0.05%	$1.9M	19,572	FR
386	C52COMFORTDELGRO CORPORATION	Equity	0.05%	$1.9M	1,949,600	SG
387	AALAmerican Airlines Group Inc.	Equity	0.05%	$1.9M	35,540	GB
388	IHI	Equity	0.05%	$1.9M	115,500	JP
389	BXBBRAMBLES	Equity	0.05%	$1.9M	142,800	AU
390	HONG KONG EXCHANGES AND CLEARING	Equity	0.05%	$1.9M	38,800	HK
391	FUJI ELECTRIC	Equity	0.05%	$1.8M	19,500	JP
392	CTECGlobal X Funds Global X ClimateTech ETF	Equity	0.05%	$1.8M	627,081	GB
393	GGENPACT LIMITED	Equity	0.05%	$1.7M	37,950	IT
394	YAMATO KOGYO	Equity	0.05%	$1.7M	21,900	JP
395	HOCHOCHSCHILD MINING PLC	Equity	0.05%	$1.7M	248,646	GB
396	BIRGBANK OF IRELAND GROUP PLC	Equity	0.05%	$1.7M	80,987	IE
397	HACHIJUNI NAGANO BANK	Equity	0.05%	$1.7M	98,500	JP
398	WBCWESTPAC BANKING CORPORATION	Equity	0.04%	$1.6M	69,720	AU
399	LENOVO GROUP	Equity	0.04%	$1.6M	396,000	CN
400	MITSUBISHI	Equity	0.04%	$1.6M	55,900	JP
401	ASTELLAS PHARMA	Equity	0.04%	$1.6M	113,900	JP
402	SVENSKA HANDELSBANKEN-A SHS	Equity	0.04%	$1.6M	105,082	SE
403	WHARF REAL ESTATE INVESTMENT COMPA	Equity	0.04%	$1.6M	410,000	HK
404	TDK	Equity	0.04%	$1.5M	72,700	JP
405	SANDSandstorm Gold Ltd	Equity	0.04%	$1.5M	41,569	SE
406	VOEVanguard Morningstar Mid-Cap Value ETF	Equity	0.04%	$1.5M	30,881	AT
407	JX ADVANCED METALS CORP	Equity	0.04%	$1.4M	61,700	JP
408	AJINOMOTO	Equity	0.04%	$1.4M	42,100	JP
409	AUDAUD CASH	Cash	0.04%	$1.4M	1,967,026	AU
410	ORIX JREIT REIT INC	Equity	0.04%	$1.4M	2,432	JP
411	RNORENAULT SA	Equity	0.04%	$1.4M	46,456	FR
412	GMABGenmab A/S ADS	Equity	0.04%	$1.3M	3,814	DK
413	TET1 Energy Inc.	Equity	0.04%	$1.3M	41,273	FR
414	ZEALZEALAND PHARMA	Equity	0.04%	$1.3M	36,668	DK
415	PRYPRYSMIAN	Equity	0.04%	$1.3M	9,425	IT
416	SBMOSBM OFFSHORE	Equity	0.03%	$1.3M	31,802	NL
417	G24SCOUT24 N	Equity	0.03%	$1.2M	15,646	DE
418	BPTBP Prudhoe Bay Royalty Trust	Equity	0.03%	$1.2M	245,413	GB
419	SUMITOMO REALTY & DEVELOPMENT	Equity	0.03%	$1.2M	63,900	JP
420	ANDRANDREA ELECTRONICS CORP	Equity	0.03%	$1.2M	13,716	AT
421	GEBNGEBERIT AG	Equity	0.03%	$1.2M	1,935	CH
422	DOLWisdomTree True Developed International Fund	Equity	0.03%	$1.2M	8,859	CA
423	KNINKUEHNE UND NAGEL INTERNATIONAL AG	Equity	0.03%	$1.2M	4,323	CH
424	PENTA-OCEAN CONSTRUCTION LTD	Equity	0.03%	$1.1M	128,000	JP
425	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.03%	$1.1M	46,251	FR
426	H78HONGKONG LAND HOLDINGS LTD	Equity	0.03%	$1.1M	136,500	HK
427	TOYO SUISAN LTD	Equity	0.03%	$1.1M	17,200	JP
428	SCRSCOR	Equity	0.03%	$1.1M	30,028	FR
429	SQNSWISSQUOTE GROUP HOLDING SA	Equity	0.03%	$1.1M	25,834	CH
430	S32SOUTH32	Equity	0.03%	$1.1M	306,755	AU
431	GBPGBP CASH	Cash	0.03%	$1.0M	789,188	GB
432	NHK SPRING	Equity	0.03%	$1.0M	41,300	JP
433	SCGSCENTRE GROUP	Equity	0.03%	$996K	415,823	AU
434	FOOD & LIFE COMPANIES	Equity	0.03%	$981K	28,800	JP
435	VOW3VOLKSWAGEN NON-VOTING PREF AG	Equity	0.03%	$981K	13,139	DE
436	TRELLEBORG B	Equity	0.03%	$952K	21,397	SE
437	MROMELROSE INDUSTRIES PLC	Equity	0.03%	$943K	162,750	GB
438	MANTAMANDATUM	Equity	0.03%	$938K	140,724	FI
439	SLFSun Life Financial Inc.	Equity	0.02%	$874K	11,398	CA
440	BT.ABT GROUP PLC	Equity	0.02%	$864K	330,660	GB
441	RESONA HOLDINGS	Equity	0.02%	$848K	55,000	JP
442	LRLEGRAND SA	Equity	0.02%	$846K	5,472	FR
443	SKY PERFECT JSAT	Equity	0.02%	$842K	70,900	JP
444	MYCRMYCRONIC	Equity	0.02%	$839K	24,192	SE
445	KAWASAKI HEAVY INDUSTRIES	Equity	0.02%	$822K	57,300	JP
446	MAZDA MOTOR	Equity	0.02%	$796K	116,300	JP
447	SUMITOMO CHEMICAL	Equity	0.02%	$778K	214,900	JP
448	NNNextNav Inc. Common Stock	Equity	0.02%	$777K	9,211	NL
449	NISSAN CHEMICAL CORP	Equity	0.02%	$764K	13,400	JP
450	MITSUBISHI GAS CHEMICAL INC	Equity	0.02%	$759K	30,700	JP
451	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.02%	$757K	8,958	CH
452	MITSUI FUDOSAN	Equity	0.02%	$752K	83,500	JP
453	SYENSSYENSQO NV	Equity	0.02%	$752K	8,495	BE
454	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.02%	$745K	17,665	DE
455	CAPCAPGEMINI	Equity	0.02%	$714K	5,743	FR
456	KYOWA KIRIN LTD	Equity	0.02%	$711K	50,900	JP
457	RANDRand Capital Corp	Equity	0.02%	$705K	18,222	NL
458	PERSOL HOLDINGS LTD	Equity	0.02%	$676K	381,500	JP
459	UNIUNICAJA BANCO SA	Equity	0.02%	$673K	187,071	ES
460	CADCAD CASH	Cash	0.02%	$668K	950,644	CA
461	NOF CORP	Equity	0.02%	$659K	41,100	JP
462	DKKDKK CASH	Cash	0.02%	$656K	4,377,548	DK
463	NIPPON STEEL	Equity	0.02%	$641K	160,700	JP
464	TOTO LTD	Equity	0.02%	$624K	16,300	JP
465	TELE2 B	Equity	0.02%	$620K	38,564	SE
466	ELThe Estee Lauder Companies Inc. Class A	Equity	0.02%	$616K	3,846	FR
467	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.02%	$607K	607,015	US
468	SHIONOGI	Equity	0.02%	$576K	32,900	JP
469	SLHNSWISS LIFE HOLDING AG	Equity	0.02%	$569K	538	CH
470	SGAFTCASH COLLATERAL EUR SGAFT	Cash	0.02%	$557K	497,000	EU
471	DAIDO STEEL	Equity	0.02%	$556K	35,900	JP
472	WPPWPP PLC	Equity	0.01%	$541K	109,778	GB
473	AG1AUTO1 GROUP	Equity	0.01%	$530K	29,537	DE
474	IFXINFINEON TECHNOLOGIES AG	Equity	0.01%	$528K	8,000	DE
475	KIRIN HOLDINGS	Equity	0.01%	$523K	30,100	JP
476	IGOIGO	Equity	0.01%	$502K	116,300	AU
477	EDENiShares MSCI Denmark ETF	Equity	0.01%	$476K	15,342	FR
478	LION	Equity	0.01%	$450K	40,700	JP
479	SN.SMITH AND NEPHEW PLC	Equity	0.01%	$447K	33,698	GB
480	XROXERO	Equity	0.01%	$433K	10,753	AU
481	TAIYO HOLDINGS LTD	Equity	0.01%	$425K	14,000	JP
482	GGPGREATLAND RESOURCES LTD	Equity	0.01%	$417K	59,754	AU
483	SGAFTCASH COLLATERAL JPY SGAFT	Cash	0.01%	$413K	65,312,000	JP
484	SGDSafe and Green Development Corporation Common Stock	Cash	0.01%	$408K	523,054	SG
485	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.01%	$388K	5,344	GB
486	AMPAmeriprise Financial, Inc.	Equity	0.01%	$383K	228,069	AU
487	MAKITA	Equity	0.01%	$382K	11,700	JP
488	ENBEnbridge, Inc	Equity	0.01%	$380K	8,182	CA
489	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.01%	$357K	2,805,398	HK
490	NOMURA REAL ESTATE MASTER FUND REI	Equity	0.01%	$357K	421	JP
491	SEKSEK CASH	Cash	0.01%	$347K	3,464,788	SE
492	TEMNTEMENOS AG	Equity	0.01%	$346K	4,277	CH
493	DOWDow Inc.	Equity	0.01%	$337K	70,482	AU
494	PLNPLN CASH	Cash	0.01%	$313K	1,222,233	PL
495	SGAFTCASH COLLATERAL GBP SGAFT	Cash	0.01%	$307K	232,000	GB
496	TOYOTA TSUSHO	Equity	0.01%	$260K	5,700	JP
497	SGAFTCASH COLLATERAL AUD SGAFT	Cash	0.01%	$244K	350,000	AU
498	NOKNokia Corporation	Cash	0.01%	$232K	2,218,191	NO
499	NZDNZD CASH	Cash	0.00%	$91K	162,024	NZ
500	ILSBrookmont Catastrophic Bond ETF	Cash	0.00%	$27K	82,570	IL
501	CONSTELLATION SOFTWARE INC	Equity	0.00%	$0	1,793	CA
502	XPZ6SPI 200 DEC 26	Derivative	0.00%	$0	22
503	FTSE 100 INDEX DEC 26	Derivative	0.00%	$0	44	GB
504	TPZ6TOPIX INDEX DEC 26	Derivative	0.00%	$0	29
505	VGZ6EURO STOXX 50 DEC 26	Derivative	0.00%	$0	112	EU
506	CHFCHF/USD	Cash	-0.00%	−$245	120,452	US
507	ETD JPY BALANCE WITH R30382	Cash	-0.00%	−$134K	-21,170,000	JP
508	USDProShares Ultra Semiconductors	Cash	-0.01%	−$208K	-207,842	US

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	1.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SHELL PLC	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RYDAFSHELL PLC	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Investor Aktiebolag	0.80%	0.40%	−51.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SHOPSHOPIFY INC.	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	THE SAGE GROUP PLC.	0.04%	0.29%	+772.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BPER BANCA S.P.A.	0.38%	0.16%	−57.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WPMWheaton Precious Metals Corp.	0.05%	0.24%	+400.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IMOIMPERIAL OIL LIMITED	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DAI-DAN CO., LTD.	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TAURON POLSKA ENERGIA SPOLKA AKCYJNA	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NATIONAL GRID PLC	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UBS Group AG	0.80%	0.64%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Shikoku Electric Power Company, Incorporated	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SEMBCORP INDUSTRIES LTD	0.21%	0.06%	−74.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Yamaguchi Financial Group, Inc.	0.25%	0.11%	−57.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GRAFTON GROUP PUBLIC LIMITED COMPANY	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Puig Brands SA	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AEMAGNICO EAGLE MINES LIMITED	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WHITEHAVEN COAL LIMITED	0.29%	0.19%	−35.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PUBLICIS GROUPE S.A.	0.25%	0.14%	−36.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BBARRICK MINING CORPORATION	0.13%	0.23%	+108.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Logitech international S.A.	0.09%	0.19%	+83.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Coca-Cola HBC AG	0.44%	0.34%	−25.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GREGGS PLC	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Azbil Corporation	0.06%	0.15%	+165.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CLSCELESTICA INC.	0.12%	0.21%	+23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Iveco Group N.V.	0.10%	0.01%	−89.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nippon Electric Glass Co., Ltd.	0.17%	0.26%	+30.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ACS, Actividades de Construccion y Servicios, S.A.	0.06%	0.15%	+93.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADVANTEST CORPORATION	0.39%	0.48%	+11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Raiffeisen Bank International AG	0.29%	0.20%	−33.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RIO TINTO PLC	0.38%	0.29%	−28.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SUMITOMO CORPORATION	0.07%	0.16%	+139.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PSP Swiss Property AG	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NKT A/S	0.31%	0.23%	−33.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sompo Holdings, Inc.	0.25%	0.17%	−36.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SAFRAN SA	0.29%	0.37%	+46.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SCREEN Holdings Co.,Ltd.	0.27%	0.20%	+40.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Mitsui Kinzoku Company, Limited	0.11%	0.19%	−18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KONGSBERG GRUPPEN ASA	0.32%	0.24%	−19.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOYODA GOSEI CO., LTD.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.46%	0.39%	−16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Citizen Watch Co., Ltd.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TOPPAN Holdings Inc.	0.24%	0.16%	−25.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PRYSMIAN S.P.A.	0.12%	0.04%	−69.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Telia Company AB	0.03%	0.10%	+214.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Trend Micro Incorporated	0.01%	0.08%	+1075.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mitsubishi Logistics Corporation	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZENSHO HOLDINGS CO.,LTD.	0.12%	0.06%	−52.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sumitomo Pharma Co., Ltd.	0.08%	0.14%	+154.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PEARSON PLC	0.06%	0.13%	+85.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	B&M European Value Retail S.A.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MODEC, INC.	0.23%	0.17%	−11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MERIDIAN ENERGY LIMITED	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORKLA ASA	0.20%	0.14%	−30.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KGCKINROSS GOLD CORPORATION	0.26%	0.32%	+29.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	B&M EUROPEAN VALUE RETAIL PLC	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Samsonite Group S.A.	—	0.06%	—	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.