IXUS holdings

All 4,624 positions of iShares Core MSCI Total International Stock ETF.

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Positions

4,624

Top 10 weight

14.3%

Effective holdings

212.6

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

99.5%

Asset mix

Equity99.5%
Cash0.5%

Sectors

23% of stocks classified

Financials5.0%
Industrials3.8%
Materials2.9%
Technology2.9%
Energy2.6%
Health Care1.5%
Consumer Discretionary1.2%
Utilities1.0%
Communication Services0.7%
Consumer Staples0.5%
Real Estate0.4%

Countries

Japan15.8%
Taiwan9.8%
United Kingdom8.2%
Canada8.1%
South Korea6.7%
China6.0%
Switzerland4.9%
France4.9%
Germany4.6%
Australia4.1%
India3.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING	Equity	4.68%	$2.7B	34,092,000	TW
2	SAMSUNG ELECTRONICS LTD	Equity	2.18%	$1.3B	6,475,435	KR
3	ASMLASML Holding NV	Equity	1.68%	$980M	536,352	NL
4	SK HYNIX	Equity	1.65%	$960M	764,426	KR
5	TENCENT HOLDINGS	Equity	0.76%	$444M	8,479,300	CN
6	HSBAHSBC HOLDINGS PLC	Equity	0.75%	$436M	23,892,540	GB
7	ROPRoper Technologies, Inc. Common Stock	Equity	0.71%	$411M	971,009	CH
8	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.69%	$399M	7,985,950	GB
9	RYRoyal Bank of Canada	Equity	0.63%	$364M	1,913,939	CA
10	NOVNNOVARTIS AG	Equity	0.61%	$356M	2,521,734	CH
11	AZNAstraZeneca PLC	Equity	0.56%	$328M	2,085,130	GB
12	MITSUBISHI UFJ FINANCIAL GROUP	Equity	0.56%	$326M	14,713,300	JP
13	NESNNESTLE SA	Equity	0.56%	$325M	3,561,758	CH
14	ALIBABA GROUP HOLDING	Equity	0.53%	$308M	23,169,872	CN
15	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.52%	$300M	7,049,764	AU
16	MEDIATEK	Equity	0.51%	$296M	2,015,970	TW
17	SIESIEMENS N AG	Equity	0.51%	$296M	998,011	DE
18	SAPSAP SE	Equity	0.50%	$289M	1,399,011	DE
19	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.47%	$276M	1,677,772	CA
20	ADVANTEST	Equity	0.45%	$264M	1,019,000	JP
21	SANBanco Santander S.A.	Equity	0.45%	$263M	19,688,812	ES
22	TDToronto Dominion Bank	Equity	0.45%	$261M	2,289,019	CA
23	ALVAutoliv, Inc.	Equity	0.42%	$243M	523,787	DE
24	TOKYO ELECTRON	Equity	0.41%	$239M	3,103,000	JP
25	CBACOMMONWEALTH BANK OF AUSTRALIA	Equity	0.41%	$239M	2,315,979	AU
26	TOYOTA MOTOR	Equity	0.41%	$238M	13,002,400	JP
27	TTETotalEnergies SE	Equity	0.40%	$233M	2,679,554	FR
28	SUSuncor Energy, Inc.	Equity	0.38%	$222M	759,812	FR
29	HITACHI	Equity	0.37%	$215M	6,070,500	JP
30	RR.ROLLS-ROYCE HOLDINGS PLC	Equity	0.36%	$209M	11,540,851	GB
31	SUMITOMO MITSUI FINANCIAL GROUP	Equity	0.36%	$208M	9,982,800	JP
32	ABBNABB LTD	Equity	0.35%	$202M	2,137,474	CH
33	IBEIBERDROLA	Equity	0.35%	$202M	8,547,153	ES
34	UBSGUBS GROUP AG	Equity	0.34%	$200M	4,289,061	CH
35	RECRUIT HOLDINGS LTD	Equity	0.34%	$200M	1,836,200	JP
36	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.34%	$199M	7,697,220	ES
37	SOFTBANK GROUP CORP	Equity	0.34%	$196M	5,137,800	JP
38	SONY GROUP	Equity	0.32%	$188M	8,017,500	JP
39	ULVRUNILEVER PLC	Equity	0.31%	$183M	2,982,915	GB
40	KIOXIA HOLDINGS	Equity	0.31%	$181M	1,598,100	JP
41	AIRAAR Corp.	Equity	0.30%	$172M	821,293	FR
42	ENREnergizer Holdings, Inc	Equity	0.29%	$171M	1,067,883	DE
43	MIZUHO FINANCIAL GROUP	Equity	0.29%	$170M	3,212,850	JP
44	DELTA ELECTRONICS	Equity	0.29%	$169M	2,751,000	TW
45	SAFSAFRAN SA	Equity	0.29%	$166M	477,505	FR
46	BP.BP PLC	Equity	0.29%	$166M	21,476,323	GB
47	NOVO NORDISK CLASS B	Equity	0.28%	$166M	4,427,308	DK
48	D05DBS GROUP HOLDINGS LTD	Equity	0.28%	$165M	2,856,200	SG
49	AIC3.ai, Inc.	Equity	0.28%	$163M	863,972	FR
50	SAMSUNG ELECTRONICS NON VOTING PRE	Equity	0.28%	$160M	1,106,821	KR
51	UCGUNICREDIT	Equity	0.27%	$158M	1,872,940	IT
52	BATSBRITISH AMERICAN TOBACCO	Equity	0.26%	$154M	2,796,545	GB
53	BMOBank of Montreal	Equity	0.26%	$153M	953,968	CA
54	CFRCullen/Frost Bankers Inc.	Equity	0.26%	$151M	749,035	CH
55	BNSBank of Nova Scotia	Equity	0.26%	$150M	1,716,188	CA
56	MCMOELIS & COMPANY	Equity	0.25%	$145M	340,059	FR
57	CHINA CONSTRUCTION BANK CORP H	Equity	0.25%	$144M	116,907,000	CN
58	CNQCanadian Natural Resources Limited	Equity	0.24%	$140M	2,858,496	CA
59	DTEDTE Energy Company	Equity	0.24%	$140M	4,664,048	DE
60	ENBEnbridge, Inc	Equity	0.24%	$140M	3,005,515	CA
61	ZURNZURICH INSURANCE GROUP AG	Equity	0.24%	$140M	202,899	CH
62	RIORio Tinto plc	Equity	0.24%	$138M	1,488,559	GB
63	OROR Royalties Inc.	Equity	0.23%	$137M	325,953	FR
64	BNPBNP PARIBAS SA	Equity	0.23%	$136M	1,362,867	FR
65	CMCanadian Imperial Bank of Commerce	Equity	0.23%	$136M	1,261,183	CA
66	KEYENCE	Equity	0.23%	$132M	260,700	JP
67	INGAING GROEP	Equity	0.23%	$132M	3,996,424	NL
68	HON HAI PRECISION INDUSTRY	Equity	0.23%	$132M	16,879,769	TW
69	ISPINTESA SANPAOLO	Equity	0.23%	$132M	19,363,879	IT
70	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.22%	$128M	5,575,164	GB
71	AEMAgnico Eagle Mines Ltd.	Equity	0.22%	$127M	692,632	CA
72	AIA GROUP	Equity	0.22%	$127M	14,371,400	HK
73	MITSUBISHI	Equity	0.21%	$122M	4,201,800	JP
74	TOKIO MARINE HOLDINGS	Equity	0.21%	$121M	37,003,500	JP
75	FAST RETAILING	Equity	0.21%	$120M	254,100	JP
76	IFXINFINEON TECHNOLOGIES AG	Equity	0.20%	$119M	1,796,603	DE
77	SANBanco Santander S.A.	Equity	0.20%	$117M	1,474,196	FR
78	MURATA MANUFACTURING	Equity	0.20%	$117M	2,231,100	JP
79	SUSuncor Energy, Inc.	Equity	0.20%	$116M	1,632,821	CA
80	NABNATIONAL AUSTRALIA BANK	Equity	0.20%	$114M	4,333,989	AU
81	WBCWESTPAC BANKING CORPORATION	Equity	0.19%	$112M	4,761,833	AU
82	HDFCBANKHDFC BANK	Equity	0.19%	$112M	15,606,720	IN
83	ANZANZ GROUP HOLDINGS LTD	Equity	0.19%	$109M	4,172,021	AU
84	ASE TECHNOLOGY HOLDING	Equity	0.19%	$108M	4,650,958	TW
85	SPOTSpotify Technology S.A.	Equity	0.18%	$107M	202,418	SE
86	LLOYLLOYDS BANKING GROUP PLC	Equity	0.18%	$106M	79,967,567	GB
87	BARCBARCLAYS PLC	Equity	0.18%	$105M	18,604,382	GB
88	ITOCHU	Equity	0.18%	$103M	7,637,300	JP
89	CPCanadian Pacific Kansas City Limited	Equity	0.18%	$103M	1,220,869	CA
90	NG.NATIONAL GRID PLC	Equity	0.18%	$103M	6,746,222	GB
91	MITSUBISHI HEAVY INDUSTRIES	Equity	0.18%	$103M	4,421,400	JP
92	CSAXA SA	Equity	0.18%	$103M	2,215,010	FR
93	ENELENEL	Equity	0.18%	$103M	10,471,752	IT
94	O39OVERSEA-CHINESE BANKING	Equity	0.18%	$102M	4,507,050	SG
95	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	0.18%	$102M	175,341	DE
96	SK SQUARE	Equity	0.17%	$101M	128,183	KR
97	BNBrookfield Corporation	Equity	0.17%	$100M	2,727,841	CA
98	GLENGLENCORE PLC	Equity	0.17%	$99M	13,189,114	GB
99	ICICIBANKICICI BANK	Equity	0.17%	$98M	7,065,908	IN
100	MITSUI	Equity	0.17%	$98M	3,249,800	JP
101	BA.BAE SYSTEMS PLC	Equity	0.17%	$98M	4,019,961	GB
102	INVESTOR CLASS B	Equity	0.17%	$98M	2,396,737	SE
103	RELIANCERELIANCE INDUSTRIES LTD	Equity	0.17%	$97M	7,945,944	IN
104	MFCManulife Financial Corp.	Equity	0.17%	$96M	2,290,425	CA
105	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.16%	$95M	1,239,399	BE
106	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.16%	$92M	10,921,804	GB
107	ABXAbacus Global Management, Inc.	Equity	0.16%	$91M	2,283,508	CA
108	PANASONIC HOLDINGS	Equity	0.16%	$91M	3,210,700	JP
109	SAMSUNG ELECTRO MECHANICS LTD	Equity	0.15%	$89M	77,316	KR
110	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.15%	$88M	1,487,610	ES
111	MQGMACQUARIE GROUP LTD DEF	Equity	0.15%	$88M	510,050	AU
112	TRPTC Energy Corporation	Equity	0.15%	$87M	1,447,963	CA
113	SHIN ETSU CHEMICAL	Equity	0.15%	$87M	2,245,100	JP
114	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.15%	$86M	88,706,000	CN
115	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.14%	$84M	623,214	CA
116	CSLCarlisle Companies, Inc.	Equity	0.14%	$84M	664,025	AU
117	RELRELX PLC	Equity	0.14%	$84M	2,437,935	GB
118	CNRCore Natural Resources, Inc.	Equity	0.14%	$83M	710,465	CA
119	DB1DEUTSCHE BOERSE AG	Equity	0.14%	$83M	252,305	DE
120	WESWestern Midstream Partners, LP	Equity	0.14%	$83M	1,562,494	AU
121	MITSUBISHI ELECTRIC	Equity	0.14%	$83M	2,587,000	JP
122	NORDEA BANK	Equity	0.14%	$80M	4,275,070	FI
123	JPYLazard Japanese Equity ETF	Cash	0.14%	$80M	12,609,129,408	JP
124	AALAmerican Airlines Group Inc.	Equity	0.14%	$80M	1,488,766	GB
125	DBKDEUTSCHE BANK AG	Equity	0.14%	$79M	2,389,855	DE
126	TAKEDA PHARMACEUTICAL	Equity	0.14%	$79M	2,156,683	JP
127	DHLDHL AG	Equity	0.14%	$79M	1,284,329	DE
128	DGDollar General Corp.	Equity	0.13%	$78M	653,906	FR
129	NUNu Holdings Ltd.	Equity	0.13%	$77M	4,997,392	BR
130	UNIMICRON TECHNOLOGY	Equity	0.13%	$75M	1,881,441	TW
131	ELITE MATERIAL	Equity	0.13%	$75M	397,000	TW
132	NINTENDO	Equity	0.13%	$74M	1,501,300	JP
133	NATIONAL BANK OF CANADA	Equity	0.13%	$74M	536,749	CA
134	HOYA	Equity	0.13%	$74M	465,500	JP
135	ITUB4ITAU UNIBANCO HOLDING PREF SA	Equity	0.13%	$73M	7,456,317	BR
136	ATLAS COPCO CLASS A	Equity	0.13%	$73M	3,555,426	SE
137	KDDI	Equity	0.13%	$73M	3,985,200	JP
138	HONG KONG EXCHANGES AND CLEARING	Equity	0.12%	$73M	1,518,500	HK
139	FUJIKURA	Equity	0.12%	$72M	2,078,800	JP
140	UNITED MICRO ELECTRONICS CORP	Equity	0.12%	$72M	15,565,000	TW
141	BHARTIARTLBHARTI AIRTEL LTD	Equity	0.12%	$72M	3,851,347	IN
142	CPGCOMPASS GROUP PLC	Equity	0.12%	$71M	2,322,759	GB
143	BANK OF CHINA LTD H	Equity	0.12%	$71M	92,474,000	CN
144	XIAOMI	Equity	0.12%	$71M	23,495,600	CN
145	NOKIANOKIA	Equity	0.12%	$70M	6,913,885	FI
146	SRENSWISS RE AG	Equity	0.12%	$70M	411,404	CH
147	ENIENI	Equity	0.12%	$70M	2,518,386	IT
148	STANSTANDARD CHARTERED PLC	Equity	0.12%	$70M	2,517,785	GB
149	BASBASF N	Equity	0.12%	$70M	1,205,449	DE
150	PETR4PETROLEO BRASILEIRO PREF SA	Equity	0.12%	$70M	6,283,456	BR
151	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.12%	$69M	613,172	GB
152	ARGXargenx SE American Depositary Shares	Equity	0.12%	$68M	86,302	BE
153	AL RAJHI BANK	Equity	0.12%	$68M	4,087,181	SA
154	RHMRHEINMETALL AG	Equity	0.12%	$68M	64,513	DE
155	VALE3CIA VALE DO RIO DOCE SH	Equity	0.12%	$67M	5,000,647	BR
156	JAPAN TOBACCO	Equity	0.12%	$67M	1,523,200	JP
157	VOLVO CLASS B	Equity	0.11%	$67M	2,159,304	SE
158	RMSHERMES INTERNATIONAL	Equity	0.11%	$66M	46,936	FR
159	CABKCAIXABANK SA	Equity	0.11%	$66M	4,981,111	ES
160	PRXPROSUS NV CLASS N	Equity	0.11%	$66M	1,684,393	NL
161	DGEDIAGEO PLC	Equity	0.11%	$65M	3,042,610	GB
162	LONNLONZA GROUP AG	Equity	0.11%	$65M	96,450	CH
163	ELThe Estee Lauder Companies Inc. Class A	Equity	0.11%	$65M	405,761	FR
164	BAYNBAYER AG	Equity	0.11%	$65M	1,361,621	DE
165	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.11%	$65M	64,503	NL
166	RACEFerrari N.V.	Equity	0.11%	$65M	168,258	IT
167	NAN YA PLASTICS CORP	Equity	0.11%	$64M	6,615,300	TW
168	ENGIENGIE SA	Equity	0.11%	$63M	2,492,253	FR
169	FNVFranco-Nevada Corporation	Equity	0.11%	$63M	263,510	CA
170	PETR3PETROLEO BRASILEIRO SA PETROBRAS	Equity	0.11%	$63M	5,121,573	BR
171	TEVATeva Pharmaceutical Industries Limited	Equity	0.11%	$63M	1,610,343	IL
172	ANGANGLOGOLD ASHANTI PLC	Equity	0.11%	$62M	695,344	ZA
173	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.11%	$62M	884,453	FR
174	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.11%	$61M	279,377	NL
175	MEITUAN	Equity	0.10%	$61M	6,905,390	CN
176	FUJITSU	Equity	0.10%	$61M	2,325,500	JP
177	SUMITOMO	Equity	0.10%	$60M	5,598,000	JP
178	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.10%	$60M	59,906,581	US
179	CLSCelestica, Inc.	Equity	0.10%	$60M	167,814	CA
180	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.10%	$60M	3,929,400	JP
181	SLFSun Life Financial Inc.	Equity	0.10%	$59M	774,096	CA
182	EOANE.ON N	Equity	0.10%	$59M	3,117,419	DE
183	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.10%	$59M	2,630,932	AU
184	SOFTBANK	Equity	0.10%	$59M	38,722,100	JP
185	RKTRocket Companies, Inc.	Equity	0.10%	$59M	875,945	GB
186	KB FINANCIAL GROUP	Equity	0.10%	$58M	477,243	KR
187	PING AN INSURANCE (GROUP) CO OF CH	Equity	0.10%	$58M	8,841,500	CN
188	RWERWE AG	Equity	0.10%	$58M	900,834	DE
189	NETEASE	Equity	0.10%	$58M	2,428,725	CN
190	BNBrookfield Corporation	Equity	0.10%	$58M	866,735	FR
191	TSCOTractor Supply Co	Equity	0.10%	$57M	8,665,078	GB
192	CVECenovus Energy Inc.	Equity	0.10%	$57M	1,811,214	CA
193	CSUCONSTELLATION SOFTWARE	Equity	0.10%	$57M	27,755	CA
194	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.10%	$57M	725,352	CN
195	MARUBENI	Equity	0.10%	$57M	1,901,500	JP
196	RENESAS ELECTRONICS CORP	Equity	0.10%	$56M	2,382,800	JP
197	RIORio Tinto plc	Equity	0.10%	$56M	499,888	AU
198	KOMATSU	Equity	0.10%	$56M	1,188,200	JP
199	SAUDI ARABIAN OIL	Equity	0.09%	$55M	8,068,175	SA
200	TDK	Equity	0.09%	$55M	2,603,200	JP
201	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.09%	$55M	12,111,652	GB
202	LRLEGRAND SA	Equity	0.09%	$55M	355,667	FR
203	FUBON FINANCIAL HOLDING	Equity	0.09%	$55M	11,451,414	TW
204	ORIX	Equity	0.09%	$54M	1,498,400	JP
205	NEC	Equity	0.09%	$54M	1,696,500	JP
206	HOLNHOLCIM LTD AG	Equity	0.09%	$54M	721,130	CH
207	PRYPRYSMIAN	Equity	0.09%	$53M	389,607	IT
208	DAIICHI LIFE GROUP	Equity	0.09%	$53M	4,703,100	JP
209	SSESSE PLC	Equity	0.09%	$53M	1,654,083	GB
210	HONDA MOTOR	Equity	0.09%	$53M	4,922,000	JP
211	GMEXICOBGRUPO MEXICO B	Equity	0.09%	$53M	4,133,333	MX
212	U11UNITED OVERSEAS BANK	Equity	0.09%	$53M	1,675,200	SG
213	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.09%	$53M	603,850	CA
214	EBSEmergent Biosolutions, Inc.	Equity	0.09%	$52M	430,359	AT
215	GIVNGIVAUDAN SA	Equity	0.09%	$52M	12,753	CH
216	ATDALIMENTATION COUCHE TARD INC	Equity	0.09%	$52M	948,790	CA
217	REPREPSOL	Equity	0.09%	$51M	1,526,929	ES
218	GMGGOODMAN GROUP UNITS	Equity	0.09%	$51M	2,788,822	AU
219	SANDSandstorm Gold Ltd	Equity	0.09%	$51M	1,438,047	SE
220	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.09%	$50M	1,642,900	JP
221	JAPAN POST BANK LTD	Equity	0.09%	$50M	2,441,100	JP
222	DOLWisdomTree True Developed International Fund	Equity	0.09%	$50M	377,439	CA
223	GALDGALDERMA GROUP N AG	Equity	0.09%	$50M	255,987	CH
224	ASIA VITAL COMPONENTS	Equity	0.08%	$49M	450,709	TW
225	FANUC CORP	Equity	0.08%	$49M	1,275,500	JP
226	IBIDEN LTD	Equity	0.08%	$48M	648,200	JP
227	CTBC FINANCIAL HOLDING	Equity	0.08%	$48M	22,862,980	TW
228	SDZSANDOZ GROUP AG	Equity	0.08%	$48M	577,272	CH
229	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.08%	$48M	516,889	SG
230	LUMIBANK LEUMI LE ISRAEL	Equity	0.08%	$48M	2,013,234	IL
231	STMPASTMICROELECTRONICS	Equity	0.08%	$47M	878,448	FR
232	ASSA ABLOY B	Equity	0.08%	$47M	1,375,915	SE
233	SWEDBANK	Equity	0.08%	$47M	1,175,783	SE
234	SOMPO HOLDINGS	Equity	0.08%	$47M	1,128,700	JP
235	NTRNutrien Ltd. Common Shares	Equity	0.08%	$46M	659,649	CA
236	DISCO CORP	Equity	0.08%	$46M	119,400	JP
237	WOWWideOpenWest, Inc. Common Stock	Equity	0.08%	$46M	1,704,969	AU
238	DSVDSV	Equity	0.08%	$46M	265,687	DK
239	DAIKIN INDUSTRIES LTD	Equity	0.08%	$46M	346,000	JP
240	GGENPACT LIMITED	Equity	0.08%	$46M	997,479	IT
241	BYD H	Equity	0.08%	$46M	4,922,700	CN
242	POWVistaShares Electrification Supercycle ETF	Equity	0.08%	$46M	735,671	CA
243	ACCTON TECHNOLOGY	Equity	0.08%	$45M	698,000	TW
244	CATHAY FINANCIAL HOLDING	Equity	0.08%	$45M	13,047,254	TW
245	NPNNASPERS LIMITED CLASS N	Equity	0.08%	$45M	1,063,928	ZA
246	HYUNDAI MOTOR	Equity	0.08%	$45M	183,634	KR
247	GFIGold Fields Ltd ADR	Equity	0.08%	$44M	1,242,457	ZA
248	DANSKEDANSKE BANK	Equity	0.08%	$44M	834,304	DK
249	SGOCOMPAGNIE DE SAINT GOBAIN SA	Equity	0.08%	$44M	611,308	FR
250	SKANDINAVISKA ENSKILDA BANKEN	Equity	0.08%	$44M	1,973,353	SE
251	ADArray Digital Infrastructure, Inc.	Equity	0.08%	$44M	1,226,863	NL
252	RESONA HOLDINGS	Equity	0.08%	$44M	2,846,800	JP
253	NTT	Equity	0.07%	$43M	39,890,600	JP
254	INFYInfosys Limited American Depositary Shares	Equity	0.07%	$43M	4,195,693	IN
255	YAGEO	Equity	0.07%	$43M	2,166,720	TW
256	SIKASIKA AG	Equity	0.07%	$43M	208,249	CH
257	KBCKBC GROEP	Equity	0.07%	$43M	314,850	BE
258	LENOVO GROUP	Equity	0.07%	$43M	10,344,000	CN
259	ALCAlcon Inc. Ordinary Shares	Equity	0.07%	$42M	677,189	CH
260	VODVodafone Group PLC	Equity	0.07%	$42M	25,789,507	GB
261	SHINHAN FINANCIAL GROUP	Equity	0.07%	$42M	569,711	KR
262	JD.COM CLASS A	Equity	0.07%	$42M	3,145,090	CN
263	OTSUKA HOLDINGS	Equity	0.07%	$42M	569,600	JP
264	EXPNHorizon Expansion Leaders ETF	Equity	0.07%	$42M	1,232,029	GB
265	FFHFAIRFAX FINANCIAL HOLDINGS SUB VOT	Equity	0.07%	$42M	26,694	CA
266	IIIInformation Services Group, Inc.	Equity	0.07%	$42M	1,337,289	GB
267	ORAOrmat Technologies, Inc.	Equity	0.07%	$41M	2,586,528	FR
268	KFHKUWAIT FINANCE HOUSE	Equity	0.07%	$41M	16,703,743	KW
269	IFCINTACT FINANCIAL CORP	Equity	0.07%	$41M	239,739	CA
270	POLIBANK HAPOALIM BM	Equity	0.07%	$41M	1,681,639	IL
271	TOYOTA TSUSHO	Equity	0.07%	$41M	890,800	JP
272	THE SAUDI NATIONAL BANK	Equity	0.07%	$40M	4,015,055	SA
273	TECK.BTECK RESOURCES SUBORDINATE VOTING	Equity	0.07%	$40M	624,699	CA
274	PRUPrudential Financial, Inc.	Equity	0.07%	$40M	3,438,694	GB
275	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.07%	$40M	921,062	DE
276	TS FINANCIAL HOLDING	Equity	0.07%	$40M	31,007,855	TW
277	SLHNSWISS LIFE HOLDING AG	Equity	0.07%	$40M	37,543	CH
278	QUANTA COMPUTER	Equity	0.07%	$39M	3,864,000	TW
279	DAIICHI SANKYO LTD	Equity	0.07%	$39M	2,344,900	JP
280	AJINOMOTO	Equity	0.07%	$39M	1,172,800	JP
281	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	0.07%	$39M	4,340,260	AU
282	AXISBANKAXIS BANK	Equity	0.07%	$39M	3,025,754	IN
283	CHFCHF CASH	Cash	0.07%	$39M	32,400,070	CH
284	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.07%	$39M	904,494	NO
285	FTSFortis Inc. Common Shares	Equity	0.07%	$38M	718,930	CA
286	KYOCERA	Equity	0.07%	$38M	1,616,300	JP
287	ABNABN AMRO BANK NV	Equity	0.07%	$38M	855,637	NL
288	KKellanova	Equity	0.07%	$38M	1,634,819	CA
289	UCBUnited Community Banks, Inc.	Equity	0.07%	$38M	167,715	BE
290	NOMURA HOLDINGS	Equity	0.06%	$38M	4,002,100	JP
291	CHROMA ATE INC	Equity	0.06%	$37M	512,000	TW
292	VWSVESTAS WIND SYSTEMS	Equity	0.06%	$37M	1,327,965	DK
293	TSEMTower Semiconductor Ltd	Equity	0.06%	$37M	154,544	IL
294	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.06%	$37M	224,894	DE
295	PPLPPL Corporation	Equity	0.06%	$37M	781,824	CA
296	FSRFIRSTRAND LTD	Equity	0.06%	$36M	7,036,626	ZA
297	MTArcelorMittal	Equity	0.06%	$36M	597,810	FR
298	DOOSAN ENERBILITY LTD	Equity	0.06%	$36M	616,792	KR
299	OTPOTP BANK	Equity	0.06%	$36M	309,281	HU
300	PETROCHINA H	Equity	0.06%	$36M	28,526,000	CN
301	SUMITOMO MITSUI TRUST GROUP	Equity	0.06%	$36M	3,299,800	JP
302	LTLARSEN AND TOUBRO LTD	Equity	0.06%	$35M	946,127	IN
303	AV.AVIVA PLC	Equity	0.06%	$35M	3,983,425	GB
304	GFNORTEOGPO FINANCE BANORTE	Equity	0.06%	$35M	3,349,422	MX
305	ADYENADYEN	Equity	0.06%	$35M	36,638	NL
306	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.06%	$35M	837,091	DE
307	CHUGAI PHARMACEUTICAL LTD	Equity	0.06%	$35M	912,900	JP
308	GBPGBP CASH	Cash	0.06%	$35M	26,621,289	GB
309	PKOPOWSZECHNA KASA OSZCZEDNOSCI BANK	Equity	0.06%	$35M	1,196,995	PL
310	MAHINDRA AND MAHINDRA LTD	Equity	0.06%	$35M	1,238,121	IN
311	BAJFINANCEBAJAJ FINANCE LTD	Equity	0.06%	$35M	3,562,461	IN
312	SAMSUNG SDI LTD	Equity	0.06%	$35M	82,657	KR
313	BRIDGESTONE	Equity	0.06%	$35M	1,425,800	JP
314	DNBDun & Bradstreet Holdings, Inc.	Equity	0.06%	$35M	1,098,286	NO
315	HANA FINANCIAL GROUP	Equity	0.06%	$35M	375,639	KR
316	QBEQBE INSURANCE GROUP	Equity	0.06%	$35M	2,053,998	AU
317	ATLAS COPCO CLASS B	Equity	0.06%	$35M	1,932,338	SE
318	ERICSSON B	Equity	0.06%	$35M	3,674,532	SE
319	IMBIMPERIAL BRANDS PLC	Equity	0.06%	$35M	1,003,143	GB
320	CHINA LIFE INSURANCE LTD H	Equity	0.06%	$35M	10,161,000	CN
321	Z74SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.06%	$35M	10,438,900	SG
322	KOTAKBANKKOTAK MAHINDRA BANK LTD	Equity	0.06%	$34M	7,642,910	IN
323	DELTA.RDELTA ELECTRONICS (THAILAND) NON-V	Equity	0.06%	$34M	4,309,300	TH
324	FUJIFILM HOLDINGS	Equity	0.06%	$34M	1,580,400	JP
325	AMSAmerican Shared Hospital Services	Equity	0.06%	$34M	592,039	ES
326	SMC (JAPAN) CORP	Equity	0.06%	$34M	74,700	JP
327	ASTELLAS PHARMA	Equity	0.06%	$34M	2,385,300	JP
328	CHINA MERCHANTS BANK H	Equity	0.06%	$34M	5,142,177	CN
329	LLoews Corporation	Equity	0.06%	$34M	766,701	CA
330	FERFerrovial N.V. Ordinary Shares	Equity	0.06%	$34M	679,497	ES
331	WUXI BIOLOGICS CAYMAN	Equity	0.06%	$33M	4,836,500	CN
332	A5GAIB GROUP PLC	Equity	0.06%	$33M	2,700,645	IE
333	BBDC4BANCO BRADESCO PREF	Equity	0.06%	$33M	7,670,097	BR
334	BOC HONG KONG HOLDINGS LTD	Equity	0.06%	$33M	5,282,000	HK
335	MLMICHELIN	Equity	0.06%	$33M	878,962	FR
336	JAPAN POST HOLDINGS LTD	Equity	0.06%	$32M	2,161,200	JP
337	PKNORLEN	Equity	0.06%	$32M	812,214	PL
338	B3SA3B3 BRASIL BOLSA BALCAO SA	Equity	0.06%	$32M	7,109,543	BR
339	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.06%	$32M	2,648,932	IT
340	GLOBAL UNICHIP	Equity	0.06%	$32M	123,000	TW
341	BAPCredicorp LTD	Equity	0.06%	$32M	84,592	PE
342	TECHTRONIC INDUSTRIES COMPANY-100	Equity	0.06%	$32M	1,973,500	HK
343	PUBPUBLICIS GROUPE	Equity	0.06%	$32M	300,823	FR
344	SBKSTANDARD BANK GROUP	Equity	0.05%	$32M	1,828,827	ZA
345	CANON	Equity	0.05%	$32M	1,089,200	JP
346	ZIJIN MINING GROUP LTD H	Equity	0.05%	$32M	7,992,000	CN
347	SEVEN & I HOLDINGS	Equity	0.05%	$32M	2,528,100	JP
348	FABFirst Trust Multi Cap Value AlphaDEX Fund	Equity	0.05%	$32M	6,246,127	AE
349	MITSUBISHI ESTATE CO LTD	Equity	0.05%	$32M	1,456,700	JP
350	AERAercap Holdings N.V.	Equity	0.05%	$32M	221,660	NL
351	NOVOZYMES B	Equity	0.05%	$32M	492,968	DK
352	IHGInterContinental Hotels Group Plc	Equity	0.05%	$32M	200,139	GB
353	SAMPOSAMPO CLASS A	Equity	0.05%	$31M	3,216,159	FI
354	YUANTA FINANCIAL HOLDING	Equity	0.05%	$31M	14,688,398	TW
355	LASERTEC	Equity	0.05%	$31M	106,500	JP
356	QSRRestaurant Brands International Inc.	Equity	0.05%	$31M	443,554	CA
357	BPEBPER BANCA	Equity	0.05%	$31M	2,111,817	IT
358	NSTNORTHERN STAR RESOURCES LTD	Equity	0.05%	$31M	1,868,814	AU
359	CK HUTCHISON HOLDINGS	Equity	0.05%	$31M	3,708,888	HK
360	BEONE MEDICINES AG	Equity	0.05%	$31M	1,146,879	CN
361	NBKNATIONAL BANK OF KUWAIT	Equity	0.05%	$31M	11,757,480	KW
362	AGRICULTURAL BANK OF CHINA LTD H	Equity	0.05%	$31M	36,838,000	CN
363	SAUDI TELECOM	Equity	0.05%	$31M	2,725,520	SA
364	TRIP.COM GROUP	Equity	0.05%	$31M	818,088	CN
365	ALLThe Allstate Corporation	Equity	0.05%	$31M	733,012	AU
366	NXTNextpower Inc. Common Stock	Equity	0.05%	$31M	160,968	GB
367	NNNextNav Inc. Common Stock	Equity	0.05%	$31M	363,668	NL
368	ENEOS HOLDINGS	Equity	0.05%	$31M	3,570,200	JP
369	HANWHA AEROSPACE LTD	Equity	0.05%	$31M	45,920	KR
370	CPICAPITEC SHS	Equity	0.05%	$30M	122,496	ZA
371	MITSUI FUDOSAN	Equity	0.05%	$30M	3,372,800	JP
372	VACNVAT GROUP AG	Equity	0.05%	$30M	37,451	CH
373	BAIDU	Equity	0.05%	$30M	2,895,006	CN
374	COLCOLES GROUP LTD	Equity	0.05%	$30M	1,873,913	AU
375	HOTHALES SA	Equity	0.05%	$30M	125,002	FR
376	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.05%	$30M	662,433	DE
377	WIWYNN CORPORATION	Equity	0.05%	$30M	429,522	TW
378	NANYA TECHNOLOGY CORP	Equity	0.05%	$30M	1,808,000	TW
379	GMABGenmab A/S ADS	Equity	0.05%	$30M	84,801	DK
380	MTXMinerals Technologies Inc	Equity	0.05%	$30M	77,658	DE
381	ASUSTEK COMPUTER INC	Equity	0.05%	$30M	957,000	TW
382	VIEVEOLIA ENVIRON. SA	Equity	0.05%	$29M	851,367	FR
383	SVENSKA HANDELSBANKEN-A SHS	Equity	0.05%	$29M	1,958,240	SE
384	HEIAHEINEKEN NV	Equity	0.05%	$29M	369,710	NL
385	CELLTRION	Equity	0.05%	$29M	218,394	KR
386	GEBNGEBERIT AG	Equity	0.05%	$29M	46,254	CH
387	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.05%	$29M	280,533	NL
388	HEIHEICO Corporation	Equity	0.05%	$29M	183,286	DE
389	E.SUN FINANCIAL HOLDING	Equity	0.05%	$29M	20,367,745	TW
390	FEMSAUBDFOMENTO ECONOMICO MEXICANO	Equity	0.05%	$29M	2,373,758	MX
391	EANDEMIRATES TELECOM	Equity	0.05%	$28M	5,010,167	AE
392	SAUDI ARABIAN MINING	Equity	0.05%	$28M	1,712,917	SA
393	SCMNSWISSCOM AG	Equity	0.05%	$28M	36,746	CH
394	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.05%	$28M	1,059,611	IT
395	LDOLEONARDO FINMECCANICA SPA	Equity	0.05%	$28M	552,156	IT
396	HEXAGON CLASS B	Equity	0.05%	$28M	2,787,109	SE
397	LGENLEGAL AND GENERAL GROUP PLC	Equity	0.05%	$28M	7,471,124	GB
398	ORIENTAL LAND	Equity	0.05%	$28M	1,521,600	JP
399	INPEX	Equity	0.05%	$28M	1,230,000	JP
400	EAST JAPAN RAILWAY	Equity	0.05%	$28M	1,325,200	JP
401	RESONAC HOLDINGS	Equity	0.05%	$28M	252,200	JP
402	SGSNSGS SA	Equity	0.05%	$28M	244,832	CH
403	BIRGBANK OF IRELAND GROUP PLC	Equity	0.05%	$28M	1,335,317	IE
404	HBANHuntington Bancshares Inc	Equity	0.05%	$27M	111,794	CH
405	SUZUKI MOTOR	Equity	0.05%	$27M	2,121,000	JP
406	VALValaris Limited	Equity	0.05%	$27M	367,281	ZA
407	EMAAREMAAR PROPERTIES	Equity	0.05%	$27M	8,901,097	AE
408	KAO	Equity	0.05%	$27M	1,224,000	JP
409	JENTECH PRECISION INDUSTRIAL LTD	Equity	0.05%	$27M	120,993	TW
410	AENAAENA SME SA	Equity	0.05%	$27M	981,622	ES
411	FREFRESENIUS N	Equity	0.05%	$27M	580,265	DE
412	SAMSUNG C&T CORP	Equity	0.05%	$27M	113,963	KR
413	ASICS	Equity	0.05%	$27M	961,000	JP
414	KING SLIDE WORKS	Equity	0.05%	$27M	81,000	TW
415	STOSANTOS	Equity	0.05%	$27M	4,452,568	AU
416	KGI FINANCIAL HOLDING	Equity	0.05%	$27M	22,823,137	TW
417	PHIAKONINKLIJKE PHILIPS	Equity	0.05%	$27M	1,102,511	NL
418	ITSA4ITAUSA INVESTIMENTOS ITAU PREF SA	Equity	0.05%	$27M	8,287,664	BR
419	MRKMerck & Co., Inc.	Equity	0.05%	$26M	174,212	DE
420	LARGAN PRECISION LTD	Equity	0.05%	$26M	127,000	TW
421	ESLTElbit Systems Ltd	Equity	0.05%	$26M	39,416	IL
422	NAVER	Equity	0.05%	$26M	192,207	KR
423	MTNVail Resorts, Inc.	Equity	0.05%	$26M	2,371,377	ZA
424	SCCOSouthern Copper Corporation	Equity	0.05%	$26M	132,405	PE
425	PAASPan American Silver Corp.	Equity	0.05%	$26M	580,853	CA
426	TERUMO	Equity	0.04%	$26M	1,792,100	JP
427	NIPPON STEEL	Equity	0.04%	$26M	6,528,885	JP
428	SAAB CLASS B	Equity	0.04%	$26M	443,450	SE
429	EVNEaton Vance Municipal Income Trust	Equity	0.04%	$26M	2,898,683	AU
430	ACSACS ACTIVIDADES DE CONSTRUCCION Y	Equity	0.04%	$26M	251,631	ES
431	BMWBMW	Equity	0.04%	$26M	443,623	DE
432	DENSO	Equity	0.04%	$26M	2,239,500	JP
433	KNEBVKONE	Equity	0.04%	$26M	442,069	FI
434	ASPEED TECHNOLOGY	Equity	0.04%	$26M	46,860	TW
435	CAPCAPGEMINI	Equity	0.04%	$26M	206,007	FR
436	SABBANCO DE SABADELL	Equity	0.04%	$26M	6,484,968	ES
437	KIA CORPORATION	Equity	0.04%	$25M	317,595	KR
438	DSFIRDSM FIRMENICH AG	Equity	0.04%	$25M	230,992	NL
439	BPAC11BCO BTG PACTUAL UNT SA	Equity	0.04%	$25M	1,638,914	BR
440	FMFIRST QUANTUM MINERALS	Equity	0.04%	$25M	950,041	CA
441	SUN HUNG KAI PROPERTIES LTD	Equity	0.04%	$25M	1,857,000	HK
442	IMOImperial Oil Limited	Equity	0.04%	$25M	205,301	CA
443	LITE ON TECHNOLOGY	Equity	0.04%	$25M	2,694,074	TW
444	BANDAI NAMCO HOLDINGS INC	Equity	0.04%	$25M	692,800	JP
445	WKLWOLTERS KLUWER	Equity	0.04%	$25M	310,986	NL
446	CHINA SHENHUA ENERGY LTD H	Equity	0.04%	$25M	4,510,000	CN
447	FMGFORTESCUE LTD	Equity	0.04%	$25M	2,249,487	AU
448	QNBKQATAR NATIONAL BANK	Equity	0.04%	$25M	5,866,834	QA
449	SBINSTATE BANK OF INDIA	Equity	0.04%	$25M	2,525,079	IN
450	BXBBRAMBLES	Equity	0.04%	$24M	1,853,838	AU
451	WINBOND ELECTRONICS	Equity	0.04%	$24M	4,417,211	TW
452	WISTRON	Equity	0.04%	$24M	4,147,227	TW
453	HLMAHALMA PLC	Equity	0.04%	$24M	523,898	GB
454	HNR1HANNOVER RUECK	Equity	0.04%	$24M	82,474	DE
455	MEGA FINANCIAL HOLDING LTD	Equity	0.04%	$24M	15,647,087	TW
456	BBD.BBOMBARDIER CLASS B	Equity	0.04%	$24M	116,431	CA
457	AMXBAMERICA MOVIL B	Equity	0.04%	$24M	21,352,066	MX
458	KRWKRW CASH	Cash	0.04%	$24M	32,066,085,541	KR
459	CENTRAL JAPAN RAILWAY	Equity	0.04%	$24M	1,043,200	JP
460	INNOVENT BIOLOGICS	Equity	0.04%	$24M	2,025,500	CN
461	FURUKAWA ELECTRIC LTD	Equity	0.04%	$24M	895,100	JP
462	CHUNGHWA TELECOM LTD	Equity	0.04%	$24M	5,189,000	TW
463	NIPPON YUSEN	Equity	0.04%	$24M	520,100	JP
464	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.04%	$24M	281,210	CH
465	ANTOANTOFAGASTA PLC	Equity	0.04%	$24M	496,601	GB
466	AXIA3AXIA ENERGIA SA	Equity	0.04%	$24M	1,995,215	BR
467	KRZKERRY GROUP PLC	Equity	0.04%	$24M	243,437	IE
468	UMGUNIVERSAL MUSIC GROUP	Equity	0.04%	$24M	1,435,609	NL
469	ACAArcosa, Inc. Common Stock	Equity	0.04%	$24M	1,296,568	FR
470	BAMIBANCO BPM	Equity	0.04%	$24M	1,437,846	IT
471	SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.04%	$24M	1,292,586	IN
472	SINOPAC FINANCIAL HOLDINGS	Equity	0.04%	$23M	16,985,149	TW
473	KRXKINGSPAN GROUP PLC	Equity	0.04%	$23M	210,828	IE
474	TCSTATA CONSULTANCY SERVICES LTD	Equity	0.04%	$23M	1,087,550	IN
475	KERKERING SA	Equity	0.04%	$23M	100,383	FR
476	MGMistras Group Inc.	Equity	0.04%	$23M	360,185	CA
477	KPNKONINKLIJKE KPN NV	Equity	0.04%	$23M	5,187,024	NL
478	SBSP3COMPANHIA DE SANEAMENTO BASICO DE	Equity	0.04%	$23M	3,450,807	BR
479	TOUTOURMALINE OIL CORP	Equity	0.04%	$23M	514,016	CA
480	LUNLUNDIN MINING	Equity	0.04%	$23M	968,101	CA
481	WRT1VWARTSILA	Equity	0.04%	$23M	699,976	FI
482	ETERNALETERNAL	Equity	0.04%	$23M	6,875,386	IN
483	WCPWHITECAP RESOURCES INC	Equity	0.04%	$23M	1,738,896	CA
484	SECOM	Equity	0.04%	$23M	566,000	JP
485	CLP HOLDINGS	Equity	0.04%	$22M	2,321,500	HK
486	TITANTITAN COMPANY LTD	Equity	0.04%	$22M	498,771	IN
487	AEON	Equity	0.04%	$22M	2,951,415	JP
488	VOW3VOLKSWAGEN NON-VOTING PREF AG	Equity	0.04%	$22M	299,381	DE
489	BBCAJPMorgan BetaBuilders Canada ETF	Equity	0.04%	$22M	66,389,800	ID
490	ALFAALFA LAVAL	Equity	0.04%	$22M	395,852	SE
491	EPIROC CLASS A	Equity	0.04%	$22M	852,858	SE
492	PBBANKPUBLIC BANK	Equity	0.04%	$22M	19,858,100	MY
493	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.04%	$22M	830,317	NZ
494	WEGE3WEG	Equity	0.04%	$22M	2,132,942	BR
495	RBARB Global, Inc.	Equity	0.04%	$22M	261,989	CA
496	IHI	Equity	0.04%	$22M	1,343,700	JP
497	LG ELECTRONICS INC	Equity	0.04%	$22M	146,137	KR
498	SAMSUNG LIFE LTD	Equity	0.04%	$22M	108,838	KR
499	POSCO	Equity	0.04%	$22M	95,079	KR
500	KANSAI ELECTRIC POWER	Equity	0.04%	$22M	1,295,800	JP
501	HYUNDAI MOBIS LTD	Equity	0.04%	$22M	80,661	KR
502	NESTENESTE	Equity	0.04%	$22M	574,736	FI
503	WOORI FINANCIAL GROUP INC	Equity	0.04%	$22M	890,276	KR
504	BT.ABT GROUP PLC	Equity	0.04%	$21M	8,173,492	GB
505	MPI CORP	Equity	0.04%	$21M	122,000	TW
506	KUBOTA	Equity	0.04%	$21M	1,281,000	JP
507	SOONSONOVA HOLDING AG	Equity	0.04%	$21M	69,028	CH
508	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.04%	$21M	3,948,469	PT
509	LOGNLOGANSPORT FINCL CORP	Equity	0.04%	$21M	208,833	CH
510	PGHNPARTNERS GROUP HOLDING AG	Equity	0.04%	$21M	29,765	CH
511	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.04%	$21M	870,562	FR
512	S32SOUTH32	Equity	0.04%	$21M	6,095,694	AU
513	SCREEN HOLDINGS LTD	Equity	0.04%	$21M	209,200	JP
514	HONPRECISION INC	Equity	0.04%	$21M	113,000	TW
515	WSPWSP GLOBAL INC	Equity	0.04%	$21M	184,097	CA
516	SK INC	Equity	0.04%	$21M	50,388	KR
517	ESSITY CLASS B	Equity	0.04%	$21M	795,688	SE
518	MITSUI OSK LINES LTD	Equity	0.04%	$21M	462,300	JP
519	GWOGREAT WEST LIFECO INC	Equity	0.04%	$21M	337,465	CA
520	EMIRATES NBD	Equity	0.04%	$21M	2,588,719	AE
521	SHLSIEMENS HEALTHINEERS AG	Equity	0.04%	$21M	481,435	DE
522	NITTO DENKO	Equity	0.04%	$21M	926,100	JP
523	CEMEXCPOCEMEX CPO	Equity	0.04%	$21M	21,266,963	MX
524	ETENATIONAL BANK OF GREECE	Equity	0.04%	$21M	1,130,069	GR
525	BAMBrookfield Asset Management Ltd.	Equity	0.03%	$20M	450,074	CA
526	SGROSEGRO REIT PLC	Equity	0.03%	$20M	1,691,318	GB
527	EUREUR CASH	Cash	0.03%	$20M	18,052,525	EU
528	BOLBOLIDEN	Equity	0.03%	$20M	386,859	SE
529	INFINFORMA PLC	Equity	0.03%	$20M	1,712,068	GB
530	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.03%	$20M	99,720	NL
531	CPUAmplify Top 10 Semiconductors ETF	Equity	0.03%	$20M	721,250	AU
532	FBKFB Financial Corporation	Equity	0.03%	$20M	850,631	IT
533	YUM CHINA HOLDINGS INC	Equity	0.03%	$20M	482,258	CN
534	ENXEaton Vance New York Municipal Bond Fund	Equity	0.03%	$20M	109,512	FR
535	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.03%	$20M	1,070,050	TW
536	MARUTIMARUTI SUZUKI INDIA LTD	Equity	0.03%	$20M	170,634	IN
537	PHOEPhoenix Asia Holdings Limited Ordinary Shares	Equity	0.03%	$20M	347,539	IL
538	SUMITOMO METAL MINING	Equity	0.03%	$20M	333,300	JP
539	NTPCNTPC LTD	Equity	0.03%	$19M	6,090,790	IN
540	SEKISUI HOUSE	Equity	0.03%	$19M	922,700	JP
541	RYOHIN KEIKAKU	Equity	0.03%	$19M	702,400	JP
542	SUNSUNOCO LP	Equity	0.03%	$19M	1,459,579	AU
543	LG ENERGY SOLUTION LTD	Equity	0.03%	$19M	64,234	KR
544	EUROBEUROBANK SA	Equity	0.03%	$19M	3,874,931	GR
545	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.03%	$19M	2,345,500	SG
546	TAIWAN UNION TECHNOLOGY	Equity	0.03%	$19M	353,000	TW
547	UPMUPM-KYMMENE	Equity	0.03%	$19M	711,078	FI
548	BELBHARAT ELECTRONICS LTD	Equity	0.03%	$19M	5,063,330	IN
549	KWEICHOW MOUTAI A	Equity	0.03%	$19M	102,230	CN
550	CIMBCIMB GROUP HOLDINGS	Equity	0.03%	$19M	10,769,700	MY
551	SAMSUNG FIRE & MARINE INSURANCE LT	Equity	0.03%	$19M	41,691	KR
552	JAPAN EXCHANGE GROUP	Equity	0.03%	$19M	1,337,600	JP
553	NTGYNATURGY ENERGY GROUP SA	Equity	0.03%	$19M	567,187	ES
554	DAIWA SECURITIES GROUP INC	Equity	0.03%	$19M	1,725,600	JP
555	KNINKUEHNE UND NAGEL INTERNATIONAL AG	Equity	0.03%	$19M	70,378	CH
556	FIRST FINANCIAL HOLDING LTD	Equity	0.03%	$19M	15,592,314	TW
557	PICC PROPERTY AND CASUALTY LTD H	Equity	0.03%	$19M	9,254,520	CN
558	BGBunge Global SA	Equity	0.03%	$19M	100,413	AT
559	ABEV3AMBEV SA	Equity	0.03%	$19M	5,828,580	BR
560	TRNTrinity Industries, Inc.	Equity	0.03%	$19M	1,833,208	IT
561	EBARA	Equity	0.03%	$19M	626,600	JP
562	KONAMI GROUP	Equity	0.03%	$19M	132,400	JP
563	DSCTISRAEL DISCOUNT BANK LTD	Equity	0.03%	$19M	1,702,603	IL
564	MAYBANKMALAYAN BANKING	Equity	0.03%	$19M	7,781,800	MY
565	KOKUSAI ELECTRIC	Equity	0.03%	$19M	300,500	JP
566	T&D HOLDINGS	Equity	0.03%	$19M	620,700	JP
567	RIPERNOD RICARD SA	Equity	0.03%	$19M	271,081	FR
568	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.03%	$19M	575,917	CA
569	OLYMPUS	Equity	0.03%	$19M	1,472,100	JP
570	HUA NAN FINANCIAL HOLDINGS	Equity	0.03%	$19M	12,908,747	TW
571	TLSTelos Corporation Common Stock	Equity	0.03%	$18M	5,466,966	AU
572	DPLMDIPLOMA PLC	Equity	0.03%	$18M	180,417	GB
573	ORGORIGIN ENERGY	Equity	0.03%	$18M	2,371,990	AU
574	ADCBABU DHABI COMMERCIAL BANK	Equity	0.03%	$18M	4,344,729	AE
575	HINDUNILVRHINDUSTAN UNILEVER LTD	Equity	0.03%	$18M	968,854	IN
576	SHFLSHRIRAM FINANCE LTD	Equity	0.03%	$18M	1,946,571	IN
577	SY1SYMRISE AG	Equity	0.03%	$18M	180,337	DE
578	DAIWA HOUSE INDUSTRY	Equity	0.03%	$18M	1,340,400	JP
579	GOLD CIRCUIT ELECTRONICS	Equity	0.03%	$18M	456,000	TW
580	BIZLINK HOLDING INC	Equity	0.03%	$18M	248,145	TW
581	TATASTEELTATA STEEL LTD	Equity	0.03%	$18M	10,318,455	IN
582	ASRNLASR NEDERLAND	Equity	0.03%	$18M	229,355	NL
583	TRIThomson Reuters Corporation Common Shares	Equity	0.03%	$18M	179,718	CA
584	EMAEmera Incorporated	Equity	0.03%	$18M	397,787	CA
585	ELEElemental Royalty Corporation Common Stock	Equity	0.03%	$18M	380,196	ES
586	TEFTelefonica, S.A.	Equity	0.03%	$18M	4,744,723	ES
587	NOMURA RESEARCH INSTITUTE	Equity	0.03%	$18M	536,420	JP
588	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.03%	$18M	427,084	CA
589	VNAVONOVIA SE	Equity	0.03%	$18M	993,122	DE
590	CHINA PETROLEUM AND CHEMICAL H	Equity	0.03%	$18M	31,128,200	CN
591	KT&G CORP	Equity	0.03%	$18M	134,828	KR
592	SHIONOGI	Equity	0.03%	$18M	1,019,600	JP
593	UU.UNITED UTILITIES GROUP PLC	Equity	0.03%	$18M	950,268	GB
594	ASAHI KASEI	Equity	0.03%	$18M	1,699,600	JP
595	PHARMAESSENTIA	Equity	0.03%	$18M	473,793	TW
596	TPEIRPIRAEUS BANK SA	Equity	0.03%	$18M	1,637,083	GR
597	SGETHE SAGE GROUP	Equity	0.03%	$18M	1,300,950	GB
598	ICTINTERNATIONAL CONTAINER TERMINAL S	Equity	0.03%	$18M	1,319,880	PH
599	SCHPSchwab U.S. TIPS ETF	Equity	0.03%	$18M	57,263	CH
600	KOGKONGSBERG GRUPPEN	Equity	0.03%	$18M	577,411	NO
601	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.03%	$18M	3,750,380	HK
602	IAGIA FINANCIAL INC	Equity	0.03%	$18M	124,370	CA
603	KIRIN HOLDINGS	Equity	0.03%	$17M	1,003,000	JP
604	ASAHI GROUP HOLDINGS	Equity	0.03%	$17M	1,768,900	JP
605	ALAALTAGAS	Equity	0.03%	$17M	449,627	CA
606	IAGINSURANCE AUSTRALIA GROUP	Equity	0.03%	$17M	3,102,389	AU
607	WALMART DE MEXICO V	Equity	0.03%	$17M	6,595,186	MX
608	EMBJ3EMBRAER	Equity	0.03%	$17M	965,076	BR
609	ROROCHE HOLDING AG	Equity	0.03%	$17M	39,806	CH
610	SMINSMITHS GROUP PLC	Equity	0.03%	$17M	481,169	GB
611	JX ADVANCED METALS CORP	Equity	0.03%	$17M	754,000	JP
612	GIB.ACGI INC CLASS A	Equity	0.03%	$17M	247,196	CA
613	A P MOLLER MAERSK B	Equity	0.03%	$17M	4,664	DK
614	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	0.03%	$17M	236,154	IL
615	HEN3HENKEL & KGAA PREF AG	Equity	0.03%	$17M	206,617	DE
616	FUJI ELECTRIC	Equity	0.03%	$17M	184,200	JP
617	CCHCOCA COLA HBC AG	Equity	0.03%	$17M	302,347	GB
618	ADMADMIRAL GROUP PLC	Equity	0.03%	$17M	353,820	GB
619	SPSNSWISS PRIME SITE AG	Equity	0.03%	$17M	117,182	CH
620	TIHTOROMONT INDUSTRIES LTD	Equity	0.03%	$17M	112,878	CA
621	SRGSNAM	Equity	0.03%	$17M	2,671,248	IT
622	PFCIBESTGRUPO CIBEST PREF SA	Equity	0.03%	$17M	715,504	CO
623	XPXP CLASS A INC	Equity	0.03%	$17M	553,384	BR
624	OSAKA GAS	Equity	0.03%	$17M	479,000	JP
625	KAJIMA	Equity	0.03%	$17M	555,400	JP
626	ANTA SPORTS PRODUCTS LTD	Equity	0.03%	$17M	1,816,000	CN
627	CLNXCELLNEX TELECOM	Equity	0.03%	$17M	655,542	ES
628	PHISON ELECTRONICS CORP	Equity	0.03%	$17M	257,000	TW
629	SCGSCENTRE GROUP	Equity	0.03%	$17M	6,922,692	AU
630	EQTEQT	Equity	0.03%	$16M	596,632	SE
631	ALEALLEGRO SA	Equity	0.03%	$16M	1,277,935	PL
632	S68SINGAPORE EXCHANGE	Equity	0.03%	$16M	1,022,900	SG
633	ULTRACEMCOULTRATECH CEMENT LTD	Equity	0.03%	$16M	152,748	IN
634	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.03%	$16M	8,823,000	CN
635	MRUMETRO	Equity	0.03%	$16M	257,132	CA
636	INNOLUX CORP	Equity	0.03%	$16M	10,218,465	TW
637	SUMITOMO REALTY & DEVELOPMENT	Equity	0.03%	$16M	837,600	JP
638	EQXEQUINOX GOLD	Equity	0.03%	$16M	1,467,190	CA
639	CONTEMPORARY AMPEREX TECHNOLOGY A	Equity	0.03%	$16M	378,698	CN
640	CARLSBERG AS CL B	Equity	0.03%	$16M	123,617	DK
641	ITRKINTERTEK GROUP PLC	Equity	0.03%	$16M	207,724	GB
642	HINDALCOHINDALCO INDUSTRIES LTD	Equity	0.03%	$16M	1,759,277	IN
643	PTT.RPTT NON-VOTING DR	Equity	0.03%	$16M	13,561,000	TH
644	DIVISLABDIVIS LABORATORIES LTD	Equity	0.03%	$16M	165,896	IN
645	STMNSTRAUMANN HOLDING AG	Equity	0.03%	$16M	152,119	CH
646	NVMINOVA	Equity	0.03%	$16M	43,625	IL
647	SOLWASHINGTON H SOUL PATTINSON & COMP	Equity	0.03%	$16M	498,900	AU
648	KE HOLDINGS	Equity	0.03%	$16M	2,779,406	CN
649	METSOMETSO CORPORATION	Equity	0.03%	$16M	858,275	FI
650	BKTBANKINTER	Equity	0.03%	$16M	933,600	ES
651	DAIFUKU	Equity	0.03%	$16M	436,500	JP
652	PEOBANK PEKAO SA	Equity	0.03%	$16M	233,739	PL
653	YOKOHAMA FINANCIAL GROUP	Equity	0.03%	$16M	1,354,000	JP
654	NAN YA PRINTED CIRCUIT BOARD CORP	Equity	0.03%	$16M	340,000	TW
655	POWER ASSETS HOLDINGS	Equity	0.03%	$16M	2,079,000	HK
656	G1AGEA GROUP AG	Equity	0.03%	$16M	207,931	DE
657	UNI-PRESIDENT ENTERPRISES	Equity	0.03%	$16M	6,619,292	TW
658	KGHKGHM POLSKA MIEDZ SA	Equity	0.03%	$16M	186,118	PL
659	BN4KEPPEL	Equity	0.03%	$16M	1,905,400	SG
660	CHINA RESOURCES LAND	Equity	0.03%	$16M	3,991,166	CN
661	HHYDRO ONE	Equity	0.03%	$16M	434,557	CA
662	LS ELECTRIC LTD	Equity	0.03%	$15M	105,808	KR
663	TOKYO GAS LTD	Equity	0.03%	$15M	413,500	JP
664	KINSUS INTERCONNECT TECHNOLOGY COR	Equity	0.03%	$15M	457,695	TW
665	REALTEK SEMICONDUCTOR	Equity	0.03%	$15M	656,020	TW
666	KEYKEYERA	Equity	0.03%	$15M	403,520	CA
667	EQTL3EQUATORIAL SA	Equity	0.03%	$15M	1,547,065	BR
668	POWERGRIDPOWER GRID CORPORATION OF INDIA	Equity	0.03%	$15M	6,064,338	IN
669	AGSAGEAS	Equity	0.03%	$15M	192,082	BE
670	RCI.BROGERS COMMUNICATIONS NON-VOTING I	Equity	0.03%	$15M	494,047	CA
671	HBMHUDBAY MINERALS	Equity	0.03%	$15M	602,567	CA
672	CHUBU ELECTRIC POWER INC	Equity	0.03%	$15M	914,200	JP
673	BNZLBUNZL	Equity	0.03%	$15M	424,737	GB
674	KUAISHOU TECHNOLOGY	Equity	0.03%	$15M	4,172,600	CN
675	MONCMONCLER	Equity	0.03%	$15M	314,473	IT
676	TAISEI	Equity	0.03%	$15M	203,600	JP
677	EDVENDEAVOUR MINING	Equity	0.03%	$15M	281,035	GB
678	KING YUAN ELECTRONICS	Equity	0.03%	$15M	1,585,500	TW
679	IMGIAMGOLD CORP	Equity	0.03%	$15M	820,140	CA
680	CHKPCHECK POINT SOFTWARE TECHNOLOGIES	Equity	0.03%	$15M	111,979	IL
681	BCPBANCO COMERCIAL PORTUGUES SA	Equity	0.03%	$15M	11,841,281	PT
682	RYARYANAIR HOLDINGS PLC	Equity	0.03%	$15M	574,617	IE
683	HD HYUNDAI ELECTRIC	Equity	0.03%	$15M	33,228	KR
684	NIDEC	Equity	0.03%	$15M	1,112,100	JP
685	HCLTECHHCL TECHNOLOGIES LTD	Equity	0.03%	$15M	1,236,450	IN
686	WNGEORGE WESTON	Equity	0.03%	$15M	209,724	CA
687	OBAYASHI	Equity	0.03%	$15M	830,500	JP
688	ADVANC.RADVANCED INFO SERVICE NON-VOTING D	Equity	0.03%	$15M	1,482,700	TH
689	NHYNORSK HYDRO	Equity	0.03%	$15M	1,788,198	NO
690	PZUPZU SA	Equity	0.03%	$15M	790,987	PL
691	MKSMARKS AND SPENCER GROUP PLC	Equity	0.03%	$15M	2,786,708	GB
692	SN.SMITH AND NEPHEW PLC	Equity	0.03%	$15M	1,099,459	GB
693	ALCHIP TECHNOLOGIES	Equity	0.03%	$15M	107,000	TW
694	AKRBPAKER BP	Equity	0.02%	$15M	402,164	NO
695	ENBOUYGUES SA	Equity	0.02%	$15M	319,628	FR
696	CICTCAPITALAND INTEGRATED COMMERCIAL T	Equity	0.02%	$15M	8,313,467	SG
697	SAMSUNG BIOLOGICS	Equity	0.02%	$15M	15,944	KR
698	ABGABSA GROUP	Equity	0.02%	$14M	1,159,256	ZA
699	ADVANTECH	Equity	0.02%	$14M	635,756	TW
700	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.02%	$14M	507,412	IT
701	KAWASAKI HEAVY INDUSTRIES	Equity	0.02%	$14M	1,006,600	JP
702	HONG KONG AND CHINA GAS LTD	Equity	0.02%	$14M	15,990,566	HK
703	ENLTENLIGHT RENEWABLE ENERGY	Equity	0.02%	$14M	214,143	IL
704	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.02%	$14M	148,866	FR
705	CONTEMPORARY AMPEREX TECHNOLOGY CL	Equity	0.02%	$14M	235,874	CN
706	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.02%	$14M	7,572	KR
707	FORTUMFORTUM	Equity	0.02%	$14M	533,133	FI
708	SBI HOLDINGS INC	Equity	0.02%	$14M	750,500	JP
709	ORNBVORION CLASS B	Equity	0.02%	$14M	154,972	FI
710	OMVOMV	Equity	0.02%	$14M	169,001	AT
711	SAUDI BASIC INDUSTRIES	Equity	0.02%	$14M	1,147,918	SA
712	ROHM	Equity	0.02%	$14M	434,300	JP
713	XTMX GROUP LTD	Equity	0.02%	$14M	385,942	CA
714	RTORENTOKIL INITIAL PLC	Equity	0.02%	$14M	3,499,562	GB
715	EICHERMOTEICHER MOTORS LTD	Equity	0.02%	$14M	199,334	IN
716	LG CHEM LTD	Equity	0.02%	$14M	64,885	KR
717	YAMAHA MOTOR	Equity	0.02%	$14M	1,198,900	JP
718	CK ASSET HOLDINGS LTD	Equity	0.02%	$14M	2,429,388	HK
719	IMPIMPALA PLATINUM	Equity	0.02%	$14M	1,235,111	ZA
720	FTTFINNING INTERNATIONAL INC	Equity	0.02%	$14M	186,242	CA
721	ADIBABU DHABI ISLAMIC BANK	Equity	0.02%	$14M	2,264,772	AE
722	ERFEUROFINS SCIENTIFIC	Equity	0.02%	$14M	162,447	FR
723	POP MART INTERNATIONAL GROUP	Equity	0.02%	$14M	708,000	CN
724	FORMOSA PLASTICS CORP	Equity	0.02%	$14M	5,398,040	TW
725	PRIO3PETRO RIO	Equity	0.02%	$14M	1,077,570	BR
726	TELIATELIA COMPANY	Equity	0.02%	$14M	3,036,120	SE
727	APAAPA GROUP UNITS	Equity	0.02%	$14M	1,840,030	AU
728	AGNAEGON	Equity	0.02%	$14M	1,652,425	NL
729	INDIGOINTERGLOBE AVIATION LTD	Equity	0.02%	$14M	274,880	IN
730	BS6YANGZIJIANG SHIPBUILDING (HOLDINGS	Equity	0.02%	$14M	3,542,200	SG
731	TORAY INDUSTRIES	Equity	0.02%	$14M	1,761,200	JP
732	TVSMOTORTVS MOTOR COMPANY	Equity	0.02%	$14M	343,483	IN
733	BBRIBANK RAKYAT INDONESIA (PERSERO)	Equity	0.02%	$14M	80,409,213	ID
734	SVTSEVERN TRENT PLC	Equity	0.02%	$14M	332,061	GB
735	NONGFU SPRING LTD H	Equity	0.02%	$14M	2,631,400	CN
736	INDUST PENOLES	Equity	0.02%	$14M	277,144	MX
737	ACWA POWER CO	Equity	0.02%	$13M	306,606	SA
738	WUXI APPTEC H	Equity	0.02%	$13M	505,350	CN
739	ALINMA BANK	Equity	0.02%	$13M	2,118,866	SA
740	GALPGALP ENERGIA SGPS SA CLASS B	Equity	0.02%	$13M	528,733	PT
741	ATRLATKINSREALIS GROUP INC	Equity	0.02%	$13M	220,011	CA
742	OBIC LTD	Equity	0.02%	$13M	407,900	JP
743	IMIIMI PLC	Equity	0.02%	$13M	332,346	GB
744	BEANBELIMO N AG	Equity	0.02%	$13M	14,187	CH
745	AKZAAKZO NOBEL	Equity	0.02%	$13M	206,168	NL
746	SAMSUNG HEAVY INDUSTRIES LTD	Equity	0.02%	$13M	935,344	KR
747	SQM.BSOCIEDAD QUIMICA Y MINERA DE CHILE	Equity	0.02%	$13M	204,634	CL
748	SIGSIGMA HEALTHCARE	Equity	0.02%	$13M	7,220,391	AU
749	MOWIMOWI	Equity	0.02%	$13M	625,070	NO
750	CNACENTRICA PLC	Equity	0.02%	$13M	6,763,779	GB
751	SHPSHOPRITE HOLDINGS LTD	Equity	0.02%	$13M	669,710	ZA
752	LISNCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.02%	$13M	134	CH
753	CCL.BCCL INDUSTRIES CLASS B	Equity	0.02%	$13M	197,318	CA
754	HEIOHEINEKEN HOLDING NV	Equity	0.02%	$13M	173,313	NL
755	CHINA PACIFIC INSURANCE (GROUP) H	Equity	0.02%	$13M	3,666,600	CN
756	CHIBA BANK	Equity	0.02%	$13M	756,700	JP
757	RIYAD BANK	Equity	0.02%	$13M	2,490,942	SA
758	CACARREFOUR SA	Equity	0.02%	$13M	714,096	FR
759	YANGTZE OPTICAL FIBRE AND CABLE JO	Equity	0.02%	$13M	603,500	CN
760	MNGM&G PLC	Equity	0.02%	$13M	3,199,540	GB
761	CEZCEZ	Equity	0.02%	$13M	209,784	CZ
762	ALTEOGEN INC	Equity	0.02%	$13M	71,503	KR
763	TENTENARIS SA	Equity	0.02%	$13M	454,836	IT
764	SOLSASOL	Equity	0.02%	$13M	841,542	ZA
765	MITSUI KINZOKU LIMITED LTD	Equity	0.02%	$13M	747,000	JP
766	CSPC PHARMACEUTICAL GROUP	Equity	0.02%	$13M	10,815,440	CN
767	MEBUKI FINANCIAL GROUP INC	Equity	0.02%	$13M	1,221,450	JP
768	TIGOMILLICOM INTERNATIONAL CELLULAR	Equity	0.02%	$13M	145,272	SE
769	HD HYUNDAI HEAVY INDUSTRIES LTD	Equity	0.02%	$13M	44,357	KR
770	ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC Z	Equity	0.02%	$13M	720,812	IN
771	PSONPEARSON PLC	Equity	0.02%	$13M	757,399	GB
772	HUA HONG GRACE SEMICONDUCTOR LTD	Equity	0.02%	$13M	1,041,000	CN
773	GLOBALWAFERS LTD	Equity	0.02%	$13M	358,000	TW
774	PNDORAPANDORA	Equity	0.02%	$13M	104,806	DK
775	HD KOREA SHIPBUILDING & OFFSHORE E	Equity	0.02%	$13M	58,031	KR
776	SKANSKA B	Equity	0.02%	$13M	488,066	SE
777	H78HONGKONG LAND HOLDINGS LTD	Equity	0.02%	$13M	1,566,100	HK
778	HARHARMONY GOLD MINING COMPANY LIMITE	Equity	0.02%	$13M	788,324	ZA
779	LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.02%	$13M	1,351	CH
780	ALPHAALPHA BANK SA	Equity	0.02%	$13M	2,653,963	GR
781	GTTGAZTRANSPORT & TECHNIGAZ SA	Equity	0.02%	$13M	51,865	FR
782	HKDHKD CASH	Cash	0.02%	$13M	98,525,632	HK
783	ORSTEDORSTED A/S	Equity	0.02%	$13M	645,300	DK
784	BSLBLUESCOPE STEEL	Equity	0.02%	$12M	591,042	AU
785	ACACCOR SA	Equity	0.02%	$12M	247,902	FR
786	RENT3LOCALIZA RENT A CAR	Equity	0.02%	$12M	1,187,111	BR
787	TWDTWD CASH	Cash	0.02%	$12M	395,251,744	TW
788	BIDBID CORPORATION	Equity	0.02%	$12M	470,562	ZA
789	BVIBUREAU VERITAS SA	Equity	0.02%	$12M	420,593	FR
790	SHIZUOKA FINANCIAL GROUP INC	Equity	0.02%	$12M	568,500	JP
791	EVOEVOLUTION	Equity	0.02%	$12M	151,904	SE
792	STLAMSTELLANTIS	Equity	0.02%	$12M	2,728,811	IT
793	QIBKQATAR ISLAMIC BANK	Equity	0.02%	$12M	2,227,892	QA
794	TFIITFI INTERNATIONAL	Equity	0.02%	$12M	105,875	CA
795	ASIANPAINTASIAN PAINTS	Equity	0.02%	$12M	511,140	IN
796	AUDAUD CASH	Cash	0.02%	$12M	17,467,278	AU
797	CADCAD CASH	Cash	0.02%	$12M	17,290,482	CA
798	TRELLEBORG B	Equity	0.02%	$12M	272,309	SE
799	J36JARDINE MATHESON HOLDINGS	Equity	0.02%	$12M	213,800	HK
800	ALDARALDAR PROPERTIES	Equity	0.02%	$12M	5,606,485	AE
801	AKESO INC	Equity	0.02%	$12M	896,000	CN
802	TENAGATENAGA NASIONAL	Equity	0.02%	$12M	3,809,100	MY
803	ACLNACCELLERON N AG	Equity	0.02%	$12M	142,691	CH
804	PPCPUBLIC POWER CORPORATION SA	Equity	0.02%	$12M	470,519	GR
805	QIAQIAGEN	Equity	0.02%	$12M	268,355	DE
806	GRASIMGRASIM INDUSTRIES	Equity	0.02%	$12M	402,607	IN
807	TELE2 B	Equity	0.02%	$12M	737,848	SE
808	POWERCHIP SEMICONDUCTOR MANUFACTUR	Equity	0.02%	$12M	5,238,000	TW
809	TAIYO YUDEN LTD	Equity	0.02%	$12M	171,100	JP
810	ASELS.EASELSAN ELEKTRONIK SANAYI VE TICAR	Equity	0.02%	$12M	1,661,458	TR
811	CHINA HONGQIAO GROUP LTD	Equity	0.02%	$12M	4,406,000	CN
812	TRENTTRENT LTD	Equity	0.02%	$12M	395,996	IN
813	EPIROC CLASS B	Equity	0.02%	$12M	537,651	SE
814	NOVATEK MICROELECTRONICS	Equity	0.02%	$12M	706,000	TW
815	TAIWAN COOPERATIVE FINANCIAL HOLDI	Equity	0.02%	$12M	14,143,201	TW
816	CHINA CITIC BANK CORP LTD H	Equity	0.02%	$12M	11,057,000	CN
817	MPLMEDIBANK PRIVATE	Equity	0.02%	$12M	3,676,907	AU
818	APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE	Equity	0.02%	$12M	147,360	IN
819	HANMI SEMICONDUCTOR	Equity	0.02%	$12M	58,401	KR
820	SLMSANLAM LIMITED LTD	Equity	0.02%	$12M	2,397,403	ZA
821	TECHMTECH MAHINDRA	Equity	0.02%	$12M	750,634	IN
822	HTHTH WORLD GROUP ADR	Equity	0.02%	$12M	271,971	CN
823	AGFIRST MAJESTIC SILVER	Equity	0.02%	$12M	684,175	CA
824	PLSPLS GROUP LTD	Equity	0.02%	$12M	4,486,109	AU
825	TLXTALANX AG	Equity	0.02%	$12M	86,792	DE
826	CONCONTINENTAL AG	Equity	0.02%	$12M	151,191	DE
827	DPMDPM METALS	Equity	0.02%	$12M	301,949	CA
828	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.02%	$12M	743,375	ZA
829	SAUDI AWWAL BANK	Equity	0.02%	$11M	1,264,531	SA
830	SUBARU	Equity	0.02%	$12M	715,300	JP
831	ASXASX LTD	Equity	0.02%	$11M	271,497	AU
832	TORNTPHARMTORRENT PHARMACEUTICALS LTD	Equity	0.02%	$11M	239,367	IN
833	MICCMAGNUM ICE CREAM	Equity	0.02%	$11M	658,050	NL
834	FROFRONTLINE PLC	Equity	0.02%	$11M	205,646	NO
835	CSCAPSTONE COPPER CORP	Equity	0.02%	$11M	1,192,139	CA
836	MITSUBISHI CHEMICAL GROUP	Equity	0.02%	$11M	1,554,000	JP
837	TMCVTATA MOTORS LTD	Equity	0.02%	$11M	2,661,664	IN
838	UBFUTCASH COLLATERAL USD UBFUT	Cash	0.02%	$11M	11,335,000	US
839	ADDTECH CLASS B	Equity	0.02%	$11M	357,671	SE
840	WEIRWEIR PLC	Equity	0.02%	$11M	336,081	GB
841	GALAXY ENTERTAINMENT GROUP	Equity	0.02%	$11M	2,883,000	HK
842	ATZARITZIA SUBORDINATE VOTING	Equity	0.02%	$11M	131,263	CA
843	BMRIBANK MANDIRI (PERSERO)	Equity	0.02%	$11M	50,320,300	ID
844	NESTLEINDNESTLE INDIA LTD	Equity	0.02%	$11M	824,515	IN
845	COMPEQ MANUFACTURING LTD	Equity	0.02%	$11M	1,446,666	TW
846	LTMLATAM AIRLINES GROUP	Equity	0.02%	$11M	446,056,625	CL
847	KINGBOARD LAMINATES HOLDINGS LTD	Equity	0.02%	$11M	1,751,000	CN
848	RBIRAIFFEISEN BANK INTERNATIONAL AG	Equity	0.02%	$11M	178,463	AT
849	TUPRS.ETURKIYE PETROL RAFINERILERI A	Equity	0.02%	$11M	1,399,641	TR
850	HARLHAREL INSURANCE INVESTMENTS & FINA	Equity	0.02%	$11M	182,293	IL
851	RXLREXEL SA	Equity	0.02%	$11M	297,822	FR
852	SVENSKA CELLULOSA B	Equity	0.02%	$11M	938,941	SE
853	A P MOLLER MAERSK	Equity	0.02%	$11M	3,149	DK
854	VBBR3VIBRA ENERGIA SA	Equity	0.02%	$11M	1,483,826	BR
855	WISEWISE PLC CLASS A	Equity	0.02%	$11M	967,509	GB
856	PAN PACIFIC INTERNATIONAL HOLDINGS	Equity	0.02%	$11M	2,570,500	JP
857	FORMOSA CHEMICALS & FIBRE CORP	Equity	0.02%	$11M	4,548,660	TW
858	TELTELENOR	Equity	0.02%	$11M	836,349	NO
859	SITC INTERNATIONAL HOLDINGS LTD	Equity	0.02%	$11M	1,747,000	HK
860	ELDELDORADO GOLD	Equity	0.02%	$11M	298,799	CA
861	BRLBRL CASH	Cash	0.02%	$11M	55,167,943	BR
862	SOBISWEDISH ORPHAN BIOVITRUM	Equity	0.02%	$11M	260,050	SE
863	BNRBRENNTAG	Equity	0.02%	$11M	160,141	DE
864	GILGILDAN ACTIVEWEAR	Equity	0.02%	$11M	262,770	CA
865	LIKLEPIERRE REIT SA	Equity	0.02%	$11M	283,329	FR
866	STBSTOREBRAND	Equity	0.02%	$11M	569,668	NO
867	SHISEIDO	Equity	0.02%	$11M	535,400	JP
868	WEST JAPAN RAILWAY	Equity	0.02%	$11M	605,100	JP
869	ZHONGJI INNOLIGHT A	Equity	0.02%	$11M	93,540	CN
870	ZTO EXPRESS (CAYMAN) INC	Equity	0.02%	$11M	555,096	CN
871	SHIMANO INC	Equity	0.02%	$11M	98,100	JP
872	CHILEBANCO DE CHILE	Equity	0.02%	$11M	56,061,967	CL
873	ABFASSOCIATED BRITISH FOODS PLC	Equity	0.02%	$11M	446,979	GB
874	LYCLYNAS RARE EARTHS	Equity	0.02%	$11M	1,255,319	AU
875	LAURUSLABSLAURUS LABS LTD	Equity	0.02%	$11M	525,080	IN
876	CHINA MERCHANTS BANK A	Equity	0.02%	$11M	1,739,231	CN
877	SUBCSUBSEA	Equity	0.02%	$11M	318,694	NO
878	PSPNPSP SWISS PROPERTY AG	Equity	0.02%	$11M	62,671	CH
879	BANK OF COMMUNICATIONS LTD H	Equity	0.02%	$11M	10,114,000	CN
880	NGK	Equity	0.02%	$11M	303,200	JP
881	SBILIFESBI LIFE INSURANCE COMPANY LTD	Equity	0.02%	$11M	618,476	IN
882	DOOSAN CORP	Equity	0.02%	$11M	10,699	KR
883	BEIBEIERSDORF AG	Equity	0.02%	$11M	123,316	DE
884	SKF B	Equity	0.02%	$11M	407,567	SE
885	GAPBGRUPO AEROPORTUARIO DEL PACIFICO	Equity	0.02%	$11M	538,491	MX
886	SFRSANDFIRE RESOURCES	Equity	0.02%	$11M	694,787	AU
887	HALHINDUSTAN AERONAUTICS LTD	Equity	0.02%	$11M	222,215	IN
888	TRIPOD TECHNOLOGY	Equity	0.02%	$11M	585,000	TW
889	STNSTANTEC	Equity	0.02%	$11M	157,144	CA
890	ALQALS	Equity	0.02%	$11M	745,824	AU
891	LAND MARK CORP	Equity	0.02%	$11M	114,400	TW
892	GRABGRAB HOLDINGS CLASS A	Equity	0.02%	$11M	3,395,919	SG
893	MINEBEA MITSUMI INC	Equity	0.02%	$11M	454,172	JP
894	KBXKNORR BREMSE AG	Equity	0.02%	$11M	95,884	DE
895	JSWSTEELJSW STEEL	Equity	0.02%	$10M	864,119	IN
896	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	0.02%	$10M	1,438,590	TW
897	KGFKINGFISHER PLC	Equity	0.02%	$10M	2,453,087	GB
898	SUMCO	Equity	0.02%	$10M	476,200	JP
899	FGREIFFAGE SA	Equity	0.02%	$10M	94,055	FR
900	FMEFRESENIUS MEDICAL CARE AG	Equity	0.02%	$10M	253,042	DE
901	HENHENKEL AG	Equity	0.02%	$10M	136,386	DE
902	DKKDKK CASH	Cash	0.02%	$10M	68,964,970	DK
903	MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONA	Equity	0.02%	$10M	6,537,638	IN
904	BBAS3BANCO DO BRASIL SA	Equity	0.02%	$10M	2,137,064	BR
905	NITORI HOLDINGS	Equity	0.02%	$10M	524,500	JP
906	ITCITC LTD	Equity	0.02%	$10M	3,908,565	IN
907	CUMMINSINDCUMMINS INDIA LTD	Equity	0.02%	$10M	210,085	IN
908	BIMAS.EBIM BIRLESIK MAGAZALAR A	Equity	0.02%	$10M	1,262,144	TR
909	KAKAO	Equity	0.02%	$10M	424,958	KR
910	FUKUOKA FINANCIAL GROUP	Equity	0.02%	$10M	214,700	JP
911	ENEV3ENEVA	Equity	0.02%	$10M	1,663,408	BR
912	MROMELROSE INDUSTRIES PLC	Equity	0.02%	$10M	1,761,679	GB
913	INDUSTRIVARDEN SERIES	Equity	0.02%	$10M	205,630	SE
914	HSXHISCOX LTD	Equity	0.02%	$10M	423,351	GB
915	COLOPLAST B	Equity	0.02%	$10M	160,021	DK
916	UNITED INTEGRATED SERVICES	Equity	0.02%	$10M	249,000	TW
917	CAPCOM LTD	Equity	0.02%	$10M	374,500	JP
918	SRT3SARTORIUS PREF AG	Equity	0.02%	$10M	36,757	DE
919	BAYCURRENT INC	Equity	0.02%	$10M	192,200	JP
920	BAJAJFINSVBAJAJ FINSERV LTD	Equity	0.02%	$10M	574,246	IN
921	LY CORP	Equity	0.02%	$10M	3,240,400	JP
922	MERITZ FINANCIAL GROUP INC	Equity	0.02%	$10M	106,142	KR
923	FOOD & LIFE COMPANIES	Equity	0.02%	$10M	296,400	JP
924	GAWGAMES WORKSHOP GROUP PLC	Equity	0.02%	$10M	46,551	GB
925	GULF.RGULF DEVELOPMENT NON-VOTING DR PCL	Equity	0.02%	$10M	5,718,073	TH
926	BBYBALFOUR BEATTY PLC	Equity	0.02%	$10M	877,650	GB
927	CLISCLAL INSURANCE ENTERPRISES LTD	Equity	0.02%	$10M	112,333	IL
928	SABIC AGRI-NUTRIENTS	Equity	0.02%	$10M	322,826	SA
929	ORKORKLA	Equity	0.02%	$10M	1,032,970	NO
930	COALINDIACOAL INDIA	Equity	0.02%	$10M	2,365,837	IN
931	TLCTHE LOTTERY CORPORATION LTD	Equity	0.02%	$10.0M	2,893,838	AU
932	NITERRA	Equity	0.02%	$10.0M	410,000	JP
933	TKATHYSSENKRUPP AG	Equity	0.02%	$10.0M	693,788	DE
934	HANWHA OCEAN LTD	Equity	0.02%	$10.0M	185,269	KR
935	EDENEDENRED	Equity	0.02%	$10.0M	321,308	FR
936	SECURITAS B	Equity	0.02%	$10.0M	642,865	SE
937	CPXCAPITAL POWER CORP	Equity	0.02%	$9.9M	220,982	CA
938	SANRIO	Equity	0.02%	$9.9M	1,309,300	JP
939	FRESFRESNILLO PLC	Equity	0.02%	$9.9M	278,881	GB
940	EISAI	Equity	0.02%	$9.9M	338,600	JP
941	GUNMA BANK	Equity	0.02%	$9.9M	531,500	JP
942	NEW ORIENTAL EDUCATION & TECHNOLOG	Equity	0.02%	$9.9M	1,737,550	CN
943	IFTINFRATIL LTD	Equity	0.02%	$9.9M	1,319,497	NZ
944	RHCRAMSAY HEALTH CARE	Equity	0.02%	$9.9M	260,566	AU
945	C6LSINGAPORE AIRLINES LTD	Equity	0.02%	$9.9M	1,925,300	SG
946	SK INNOVATION LTD	Equity	0.02%	$9.9M	82,103	KR
947	BEZQBEZEQ ISRAELI TELECOMMUNICATION CO	Equity	0.02%	$9.9M	4,029,676	IL
948	PMETALPRESS METAL ALUMINIUM HOLDINGS	Equity	0.02%	$9.9M	5,663,200	MY
949	NIPPON PAINT HOLDINGS	Equity	0.02%	$9.9M	1,268,200	JP
950	PAYTMONE COMMUNICATIONS LTD	Equity	0.02%	$9.8M	580,502	IN
951	NICENICE	Equity	0.02%	$9.8M	84,472	IL
952	AGC	Equity	0.02%	$9.8M	268,000	JP
953	INDTINDUTRADE	Equity	0.02%	$9.8M	381,298	SE
954	AIAAUCKLAND INTERNATIONAL AIRPORT	Equity	0.02%	$9.8M	2,127,972	NZ
955	SSRMSSR MINING	Equity	0.02%	$9.8M	292,488	CA
956	CHOLAFINCHOLAMANDALAM INVESTMENT AND FINAN	Equity	0.02%	$9.8M	613,789	IN
957	VANGUARD INTERNATIONAL SEMICONDUCT	Equity	0.02%	$9.8M	1,674,964	TW
958	ALSYDBAL SYDBANK	Equity	0.02%	$9.8M	91,586	DK
959	DCCDCC ENERGY PLC	Equity	0.02%	$9.8M	114,504	GB
960	SINO BIOPHARMACEUTICAL	Equity	0.02%	$9.7M	13,935,000	CN
961	RILBARINGKJOBING LANDBOBANK	Equity	0.02%	$9.7M	36,298	DK
962	ORIORICA	Equity	0.02%	$9.7M	611,450	AU
963	CIPLACIPLA LTD	Equity	0.02%	$9.7M	719,647	IN
964	LG	Equity	0.02%	$9.7M	120,216	KR
965	AOT.RAIRPORTS OF THAILAND NON-VOTING DR	Equity	0.02%	$9.7M	5,688,000	TH
966	CITIC LTD	Equity	0.02%	$9.7M	6,021,000	CN
967	MOHMOTOR OIL (HELLAS) CORINTH REFINER	Equity	0.02%	$9.7M	126,782	GR
968	HOTHOCHTIEF AG	Equity	0.02%	$9.7M	22,112	DE
969	SGPSTOCKLAND STAPLED UNITS LTD	Equity	0.02%	$9.7M	3,272,468	AU
970	APR LTD	Equity	0.02%	$9.7M	34,804	KR
971	LIFCO CLASS B	Equity	0.02%	$9.7M	310,291	SE
972	YASKAWA ELECTRIC	Equity	0.02%	$9.6M	318,000	JP
973	ECOPRO LTD	Equity	0.02%	$9.6M	139,838	KR
974	HENNES & MAURITZ	Equity	0.02%	$9.6M	589,339	SE
975	LI AUTO CLASS A	Equity	0.02%	$9.6M	1,748,918	CN
976	XROXERO	Equity	0.02%	$9.6M	238,025	AU
977	WEICHAI POWER LTD H	Equity	0.02%	$9.5M	2,638,000	CN
978	AUO	Equity	0.02%	$9.5M	8,328,400	TW
979	OROR Royalties Inc.	Equity	0.02%	$9.5M	279,317	CA
980	KAWASAKI KISEN LTD	Equity	0.02%	$9.5M	460,100	JP
981	GMING MINING VENTURES CORP	Equity	0.02%	$9.5M	283,651	CA
982	UGPA3ULTRAPAR PARTICIPOES SA	Equity	0.02%	$9.5M	1,222,492	BR
983	ZENSHO HOLDINGS	Equity	0.02%	$9.5M	133,100	JP
984	KIKKOMAN CORP	Equity	0.02%	$9.5M	866,900	JP
985	MITSUBISHI HC CAPITAL INC	Equity	0.02%	$9.5M	1,162,090	JP
986	INDHOTELINDIAN HOTELS LTD	Equity	0.02%	$9.5M	1,292,703	IN
987	DSGDESCARTES SYSTEMS GROUP	Equity	0.02%	$9.5M	116,871	CA
988	CHINA MOLYBDENUM H	Equity	0.02%	$9.5M	4,962,000	CN
989	KCRKONECRANES	Equity	0.02%	$9.5M	282,937	FI
990	ADANIENTADANI ENTERPRISES	Equity	0.02%	$9.4M	352,150	IN
991	STJST JAMESS PLACE PLC	Equity	0.02%	$9.4M	699,525	GB
992	CAECAE	Equity	0.02%	$9.4M	407,847	CA
993	MAKITA	Equity	0.02%	$9.4M	288,700	JP
994	MACRONIX INTERNATIONAL	Equity	0.02%	$9.4M	2,595,525	TW
995	ALDAMPOL	Equity	0.02%	$9.4M	308,644	AU
996	CHINA MENGNIU DAIRY LTD	Equity	0.02%	$9.4M	4,198,000	CN
997	SBRYSAINSBURY(J) PLC	Equity	0.02%	$9.4M	2,129,798	GB
998	NEDNEDBANK GROUP LTD	Equity	0.02%	$9.3M	561,169	ZA
999	SDLFSTANDARD LIFE PLC	Equity	0.02%	$9.3M	841,437	GB
1000	BSEBSE LTD	Equity	0.02%	$9.3M	270,669	IN

The 1,000 largest of 4,624 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RECKITT BENCKISER GROUP PLC	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd.	0.08%	0.14%	+506.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TOYOTA INDUSTRIES CORPORATION	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HonPrecision Inc	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Yangtze Optical Fibre and Cable Joint Stock Limited Company	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GDERFGalderma Group AG	0.07%	0.09%	+19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LS ELECTRIC CO., LTD	0.02%	0.04%	+398.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GOLDNEW GOLD INC.	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WinWay Technology Co., Ltd.	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	0.14%	0.13%	+49.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INFORMA PLC	0.04%	0.03%	−11.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.03%	0.04%	+443.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BPER BANCA S.P.A.	0.05%	0.06%	+16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALPHA BANK S.A.	0.03%	0.02%	−14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MIRAE ASSET SECURITIES CO.,LTD.	0.02%	0.02%	−11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KUWAIT FINANCE HOUSE K.S.C.P	0.07%	0.08%	+12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Riyad Bank SJSC	0.03%	0.02%	+33.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PEARSON PLC	0.02%	0.02%	−12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALINMA BANK SJSC	0.02%	0.02%	+19.8%	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.