MFDX holdings

All 1,295 positions of PIMCO RAFI Multi-Factor International Equity ETF.

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Positions

1,295

Top 10 weight

8.9%

Effective holdings

377.9

1 / sum of squared weights

In stocks

99.0%

In bonds

0.0%

Outside the US

98.8%

Asset mix

Equity98.5%
Preferred0.6%

Sectors

6% of stocks classified

Materials1.5%
Energy1.1%
Financials0.9%
Consumer Discretionary0.5%
Technology0.5%
Industrials0.4%
Health Care0.4%
Communication Services0.3%
Utilities0.3%
Real Estate0.1%

Countries

Japan26.8%
United Kingdom12.0%
Canada8.1%
Switzerland7.2%
Germany6.0%
France5.8%
Netherlands5.0%
Spain4.8%
Australia4.2%
Italy3.6%
Sweden2.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	1.18%	$5.3M	2,676	NL
2	Tokyo Electron Ltd	Equity	1.08%	$4.8M	10,000	JP
3	Novartis AG	Equity	1.00%	$4.5M	28,644	CH
4	Banco Santander SA	Equity	0.88%	$4.0M	285,495	ES
5	Murata Manufacturing Co Ltd	Equity	0.87%	$3.9M	54,800	JP
6	Nestle SA	Equity	0.83%	$3.7M	36,452	CH
7	Engie SA	Equity	0.81%	$3.6M	115,518	FR
8	Rio Tinto PLC	Equity	0.79%	$3.5M	37,460	GB
9	ABB Ltd	Equity	0.77%	$3.5M	32,033	CH
10	Glencore PLC	Equity	0.67%	$3.0M	443,625	JE
11	Advantest Corp	Equity	0.67%	$3.0M	14,600	JP
12	Iberdrola SA	Equity	0.67%	$3.0M	120,622	ES
13	GSK PLC	Equity	0.65%	$2.9M	110,854	GB
14	Societe Generale SA	Equity	0.64%	$2.9M	32,676	FR
15	Zurich Insurance Group AG	Equity	0.64%	$2.9M	3,871	CH
16	Roche Holding AG	Equity	0.61%	$2.8M	6,704	CH
17	BP PLC	Equity	0.61%	$2.8M	446,982	GB
18	Eni SpA	Equity	0.60%	$2.7M	114,279	IT
19	Sumitomo Electric Industries Ltd	Equity	0.57%	$2.6M	138,400	JP
20	Fujikura Ltd	Equity	0.57%	$2.6M	64,700	JP
21	Unilever PLC	Equity	0.56%	$2.5M	42,000	GB
22	Orange SA	Equity	0.54%	$2.4M	128,206	FR
23	Telecom Italia SpA/Milano	Equity	0.53%	$2.4M	263,226	IT
24	Enel SpA	Equity	0.53%	$2.4M	207,460	IT
25	Repsol SA	Equity	0.51%	$2.3M	91,810	ES
26	Koninklijke Ahold Delhaize NV	Equity	0.51%	$2.3M	56,606	NL
27	Mizuho Financial Group Inc	Equity	0.49%	$2.2M	46,300	JP
28	ArcelorMittal SA	Equity	0.49%	$2.2M	36,562	LU
29	Vodafone Group PLC	Equity	0.46%	$2.1M	1,561,839	GB
30	Siemens AG	Equity	0.46%	$2.1M	6,382	DE
31	TotalEnergies SE	Equity	0.44%	$2.0M	25,722	FR
32	Equinor ASA	Equity	0.42%	$1.9M	59,798	NO
33	HSBC Holdings PLC	Equity	0.40%	$1.8M	96,036	GB
34	Barclays PLC	Equity	0.40%	$1.8M	269,378	GB
35	Kioxia Holdings Corp	Equity	0.40%	$1.8M	3,100	JP
36	BHP Group Ltd	Equity	0.40%	$1.8M	43,063	AU
37	Rio Tinto Ltd	Equity	0.39%	$1.8M	14,568	AU
38	Telefonaktiebolaget LM Ericsson	Equity	0.38%	$1.7M	151,174	SE
39	Deutsche Post AG	Equity	0.37%	$1.7M	27,312	DE
40	British American Tobacco PLC	Equity	0.36%	$1.6M	26,537	GB
41	Shin-Etsu Chemical Co Ltd	Equity	0.35%	$1.6M	36,100	JP
42	National Grid PLC	Equity	0.35%	$1.6M	95,062	GB
43	Sanofi SA	Equity	0.35%	$1.6M	18,158	FR
44	ABN AMRO Bank NV	Equity	0.34%	$1.5M	36,215	NL
45	Bayerische Motoren Werke AG	Equity	0.34%	$1.5M	23,307	DE
46	UBS Group AG	Equity	0.34%	$1.5M	30,443	CH
47	Banco Bilbao Vizcaya Argentaria SA	Equity	0.33%	$1.5M	59,201	ES
48	E.ON SE	Equity	0.33%	$1.5M	72,373	DE
49	IMOImperial Oil Limited	Equity	0.33%	$1.5M	13,248	CA
50	SoftBank Group Corp	Equity	0.33%	$1.5M	40,000	JP
51	Kingboard Laminates Holdings Ltd	Equity	0.32%	$1.4M	113,000	KY
52	Fast Retailing Co Ltd	Equity	0.32%	$1.4M	2,800	JP
53	Commerzbank AG	Equity	0.32%	$1.4M	33,442	DE
54	Banco de Sabadell SA	Equity	0.32%	$1.4M	401,563	ES
55	Mitsui Kinzoku Co Ltd	Equity	0.32%	$1.4M	5,300	JP
56	Japan Tobacco Inc	Equity	0.31%	$1.4M	38,300	JP
57	Volkswagen AG	Preferred	0.31%	$1.4M	17,554	DE
58	NTT Inc	Equity	0.31%	$1.4M	1,572,400	JP
59	Tesco PLC	Equity	0.31%	$1.4M	229,327	GB
60	SUSuncor Energy, Inc.	Equity	0.30%	$1.4M	25,423	CA
61	AP Moller - Maersk A/S	Equity	0.30%	$1.4M	575	DK
62	MGAMagna International	Equity	0.30%	$1.4M	20,630	CA
63	BPER Banca SPA	Equity	0.30%	$1.4M	86,166	IT
64	ASM International NV	Equity	0.30%	$1.3M	1,166	NL
65	KDDI Corp	Equity	0.30%	$1.3M	79,700	JP
66	FANUC Corp	Equity	0.29%	$1.3M	28,300	JP
67	Volvo AB	Equity	0.29%	$1.3M	38,164	SE
68	Marubeni Corp	Equity	0.28%	$1.3M	43,800	JP
69	NXP Semiconductors NV	Equity	0.28%	$1.3M	4,513	NL
70	Furukawa Electric Co Ltd	Equity	0.28%	$1.3M	42,000	JP
71	BAE Systems PLC	Equity	0.28%	$1.3M	51,414	GB
72	Hitachi Ltd	Equity	0.27%	$1.2M	44,600	JP
73	NTRNutrien Ltd. Common Shares	Equity	0.26%	$1.2M	18,918	CA
74	Daikin Industries Ltd	Equity	0.26%	$1.2M	7,600	JP
75	Telefonica SA	Equity	0.25%	$1.1M	284,156	ES
76	Reckitt Benckiser Group PLC	Equity	0.25%	$1.1M	17,523	GB
77	Imperial Brands PLC	Equity	0.25%	$1.1M	30,529	GB
78	Takeda Pharmaceutical Co Ltd	Equity	0.25%	$1.1M	35,241	JP
79	ACS Actividades de Construccion y Servicios SA	Equity	0.25%	$1.1M	7,575	ES
80	Keyence Corp	Equity	0.25%	$1.1M	2,200	JP
81	ING Groep NV	Equity	0.25%	$1.1M	35,205	NL
82	Sandvik AB	Equity	0.25%	$1.1M	26,769	SE
83	Airbus SE	Equity	0.24%	$1.1M	4,912	NL
84	Telia Co AB	Equity	0.24%	$1.1M	222,814	SE
85	Nintendo Co Ltd	Equity	0.24%	$1.1M	25,800	JP
86	Vinci SA	Equity	0.24%	$1.1M	7,384	FR
87	Hoya Corp	Equity	0.24%	$1.1M	6,600	JP
88	Atlas Copco AB	Equity	0.24%	$1.1M	52,299	SE
89	Fortescue Ltd	Equity	0.24%	$1.1M	79,547	AU
90	Endesa SA	Equity	0.23%	$1.0M	23,074	ES
91	Deutsche Telekom AG	Equity	0.23%	$1.0M	38,334	DE
92	Anglo American PLC	Equity	0.23%	$1.0M	21,226	GB
93	Rexel SA	Equity	0.23%	$1.0M	23,314	FR
94	Japan Post Bank Co Ltd	Equity	0.23%	$1.0M	53,600	JP
95	Mitsubishi Corp	Equity	0.22%	$1.0M	37,800	JP
96	Carrefour SA	Equity	0.22%	$1.0M	54,174	FR
97	Loblaw Cos Ltd	Equity	0.22%	$980K	21,602	CA
98	SoftBank Corp	Equity	0.22%	$969K	759,200	JP
99	PWCDFPOWER CORP CANADA	Equity	0.21%	$963K	15,444	CA
100	Singapore Telecommunications Ltd	Equity	0.21%	$957K	280,300	SG
101	Inpex Corp	Equity	0.21%	$950K	47,100	JP
102	NEC Corp	Equity	0.21%	$942K	39,000	JP
103	Sampo Oyj	Equity	0.21%	$930K	88,545	FI
104	DBS Group Holdings Ltd	Equity	0.20%	$920K	18,170	SG
105	CNICanadian National Railway	Equity	0.20%	$914K	7,661	CA
106	Deutsche Bank AG	Equity	0.20%	$911K	26,905	DE
107	Sun Hung Kai Properties Ltd	Equity	0.20%	$907K	63,000	HK
108	Siemens Energy AG	Equity	0.20%	$905K	4,749	DE
109	Toyota Tsusho Corp	Equity	0.20%	$901K	24,200	JP
110	Kingboard Holdings Ltd	Equity	0.20%	$897K	59,200	KY
111	Rolls-Royce Holdings PLC	Equity	0.20%	$893K	46,597	GB
112	Danone SA	Equity	0.20%	$882K	10,790	FR
113	Lloyds Banking Group PLC	Equity	0.19%	$864K	590,032	GB
114	Cie Financiere Richemont SA	Equity	0.19%	$861K	3,728	CH
115	CNQCanadian Natural Resources Limited	Equity	0.19%	$840K	21,238	CA
116	UCB SA	Equity	0.19%	$838K	2,798	BE
117	Honda Motor Co Ltd	Equity	0.18%	$828K	91,900	JP
118	Mitsubishi Electric Corp	Equity	0.18%	$825K	22,500	JP
119	Wesfarmers Ltd	Equity	0.18%	$822K	13,141	AU
120	NatWest Group PLC	Equity	0.18%	$817K	92,562	GB
121	Mitsubishi Heavy Industries Ltd	Equity	0.18%	$813K	35,800	JP
122	Ajinomoto Co Inc	Equity	0.18%	$813K	22,300	JP
123	BT Group PLC	Equity	0.18%	$808K	320,225	GB
124	Continental AG	Equity	0.18%	$807K	9,755	DE
125	EDP SA	Equity	0.18%	$804K	153,895	PT
126	Infineon Technologies AG	Equity	0.18%	$803K	8,527	DE
127	Leonardo SpA	Equity	0.18%	$799K	14,873	IT
128	Taisei Corp	Equity	0.18%	$797K	9,000	JP
129	Mercedes-Benz Group AG	Equity	0.18%	$795K	15,806	DE
130	Woolworths Group Ltd	Equity	0.18%	$792K	28,647	AU
131	BE Semiconductor Industries NV	Equity	0.18%	$788K	2,387	NL
132	ARGXargenx SE American Depositary Shares	Equity	0.17%	$785K	846	NL
133	Disco Corp	Equity	0.17%	$780K	1,500	JP
134	Novo Nordisk A/S	Equity	0.17%	$775K	16,131	DK
135	Fujitsu Ltd	Equity	0.17%	$773K	38,900	JP
136	HOCHTIEF AG	Equity	0.17%	$769K	1,327	DE
137	Fortum Oyj	Equity	0.17%	$769K	33,221	FI
138	Shell PLC	Equity	0.17%	$760K	19,569	GB
139	BASF SE	Equity	0.17%	$759K	14,199	DE
140	CK Hutchison Holdings Ltd	Equity	0.17%	$754K	89,000	KY
141	BNP Paribas SA	Equity	0.17%	$751K	6,427	FR
142	Ferrovial NV	Equity	0.17%	$746K	10,889	NL
143	TDToronto Dominion Bank	Equity	0.17%	$744K	6,115	CA
144	Mitsui & Co Ltd	Equity	0.17%	$743K	26,600	JP
145	BMOBank of Montreal	Equity	0.16%	$740K	4,187	CA
146	Akzo Nobel NV	Equity	0.16%	$731K	10,750	NL
147	Swiss Life Holding AG	Equity	0.16%	$727K	661	CH
148	Swisscom AG	Equity	0.16%	$722K	936	CH
149	Panasonic Holdings Corp	Equity	0.16%	$720K	25,600	JP
150	RYRoyal Bank of Canada	Equity	0.16%	$717K	3,461	CA
151	Centrica PLC	Equity	0.16%	$716K	315,986	GB
152	Yara International ASA	Equity	0.16%	$714K	16,233	NO
153	Rentokil Initial PLC	Equity	0.16%	$709K	124,656	GB
154	Japan Post Holdings Co Ltd	Equity	0.16%	$702K	52,200	JP
155	Unipol Assicurazioni SpA	Equity	0.16%	$700K	25,045	IT
156	DNB Bank ASA	Equity	0.15%	$692K	23,234	NO
157	Industria de Diseno Textil SA	Equity	0.15%	$689K	10,924	ES
158	Admiral Group PLC	Equity	0.15%	$683K	14,471	GB
159	Evolution Mining Ltd	Equity	0.15%	$679K	82,176	AU
160	Tele2 AB	Equity	0.15%	$679K	39,021	SE
161	Deutsche Boerse AG	Equity	0.15%	$675K	2,476	DE
162	VAT Group AG	Equity	0.15%	$671K	765	CH
163	ENEOS Holdings Inc	Equity	0.15%	$663K	89,500	JP
164	Astellas Pharma Inc	Equity	0.15%	$661K	49,400	JP
165	Standard Chartered PLC	Equity	0.15%	$658K	24,325	GB
166	CLSCelestica, Inc.	Equity	0.15%	$653K	1,791	CA
167	Bridgestone Corp	Equity	0.14%	$645K	30,600	JP
168	Anheuser-Busch InBev SA/NV	Equity	0.14%	$640K	7,742	BE
169	Generali	Equity	0.14%	$639K	13,099	IT
170	Wartsila OYJ Abp	Equity	0.14%	$637K	16,671	FI
171	CVECenovus Energy Inc.	Equity	0.14%	$635K	25,589	CA
172	CMCanadian Imperial Bank of Commerce	Equity	0.14%	$633K	5,496	CA
173	UniCredit SpA	Equity	0.14%	$630K	7,033	IT
174	thyssenkrupp AG	Equity	0.14%	$617K	51,822	DE
175	Koninklijke KPN NV	Equity	0.14%	$612K	123,928	NL
176	Aurubis AG	Equity	0.13%	$605K	2,918	DE
177	TEVATeva Pharmaceutical Industries Limited	Equity	0.13%	$603K	17,811	IL
178	Galderma Group AG	Equity	0.13%	$602K	2,645	CH
179	Swedbank AB	Equity	0.13%	$600K	16,064	SE
180	CGAUCenterra Gold Inc.	Equity	0.13%	$598K	37,716	CA
181	ZIM Integrated Shipping Services Ltd	Equity	0.13%	$594K	22,831	IL
182	J Sainsbury PLC	Equity	0.13%	$587K	138,271	GB
183	Intertek Group PLC	Equity	0.13%	$586K	7,608	GB
184	Unicaja Banco SA	Equity	0.13%	$585K	163,990	ES
185	Oversea-Chinese Banking Corp Ltd	Equity	0.13%	$581K	30,300	SG
186	Toyota Motor Corp	Equity	0.13%	$580K	34,600	JP
187	BNSBank of Nova Scotia	Equity	0.13%	$578K	6,653	CA
188	Garmin Ltd	Equity	0.13%	$576K	2,426	CH
189	Chubu Electric Power Co Inc	Equity	0.13%	$574K	30,400	JP
190	Redeia Corp SA	Equity	0.13%	$574K	33,799	ES
191	Renault SA	Equity	0.13%	$574K	19,980	FR
192	BCEBCE, Inc.	Equity	0.13%	$574K	26,626	CA
193	Bouygues SA	Equity	0.13%	$573K	10,263	FR
194	Lasertec Corp	Equity	0.13%	$572K	1,800	JP
195	Kao Corp	Equity	0.13%	$571K	28,800	JP
196	Renesas Electronics Corp	Equity	0.13%	$568K	18,400	JP
197	Fresenius SE & Co KGaA	Equity	0.13%	$566K	12,398	DE
198	AstraZeneca PLC	Equity	0.13%	$566K	3,031	GB
199	Coles Group Ltd	Equity	0.13%	$563K	33,437	AU
200	CCJCameco Corporation	Equity	0.12%	$558K	5,477	CA
201	Kone Oyj	Equity	0.12%	$558K	9,812	FI
202	Fresenius Medical Care AG	Equity	0.12%	$556K	12,290	DE
203	Givaudan SA	Equity	0.12%	$554K	131	CH
204	Mitsubishi Chemical Group Corp	Equity	0.12%	$551K	78,500	JP
205	KLICKulicke & Soffa Industries Inc	Equity	0.12%	$551K	4,116	US
206	Swiss Prime Site AG	Equity	0.12%	$549K	3,364	CH
207	OMV AG	Equity	0.12%	$544K	8,656	AT
208	SSE PLC	Equity	0.12%	$525K	16,286	GB
209	Sony Group Corp	Equity	0.12%	$523K	26,000	JP
210	Kansai Electric Power Co Inc/The	Equity	0.12%	$519K	36,700	JP
211	Thales SA	Equity	0.11%	$514K	2,001	FR
212	NN Group NV	Equity	0.11%	$511K	5,826	NL
213	Kandenko Co Ltd	Equity	0.11%	$509K	12,200	JP
214	WNGRFWESTON GEORGE LTD	Equity	0.11%	$508K	7,078	CA
215	ARMArm Holdings plc American Depositary Shares	Equity	0.11%	$507K	1,431	GB
216	Neste Oyj	Equity	0.11%	$505K	15,475	FI
217	Safran SA	Equity	0.11%	$503K	1,277	FR
218	Halma PLC	Equity	0.11%	$500K	9,568	GB
219	Sumitomo Corp	Equity	0.11%	$500K	52,000	JP
220	BDRBFBOMBARDIER INC B	Equity	0.11%	$499K	2,167	CA
221	FINGFFINNING INTL INC	Equity	0.11%	$499K	7,063	CA
222	Singapore Exchange Ltd	Equity	0.11%	$496K	26,600	SG
223	Toromont Industries Ltd	Equity	0.11%	$494K	3,005	CA
224	Persimmon PLC	Equity	0.11%	$494K	35,440	GB
225	DLMAFDOLLARAMA INC ORD	Equity	0.11%	$494K	3,733	CA
226	M&G PLC	Equity	0.11%	$493K	110,494	GB
227	TECKTeck Resources Limited	Equity	0.11%	$492K	8,261	CA
228	Raiffeisen Bank International AG	Equity	0.11%	$492K	7,689	AT
229	Chugai Pharmaceutical Co Ltd	Equity	0.11%	$490K	10,600	JP
230	Diageo PLC	Equity	0.11%	$485K	24,091	GB
231	IG Group Holdings PLC	Equity	0.11%	$485K	20,111	GB
232	Seven & i Holdings Co Ltd	Equity	0.11%	$484K	40,400	JP
233	AGC Inc	Equity	0.11%	$484K	11,200	JP
234	Banco BPM SpA	Equity	0.11%	$484K	27,963	IT
235	Kirin Holdings Co Ltd	Equity	0.11%	$483K	28,000	JP
236	Kokusai Electric Corp	Equity	0.11%	$481K	7,000	JP
237	Essity AB	Equity	0.11%	$481K	16,986	SE
238	Nokia Oyj	Equity	0.11%	$481K	36,041	FI
239	Ipsen SA	Equity	0.11%	$476K	2,471	FR
240	IAGIAMGold Corporation	Equity	0.11%	$473K	29,813	CA
241	Orion Oyj	Equity	0.11%	$473K	5,755	FI
242	Shionogi & Co Ltd	Equity	0.10%	$472K	27,600	JP
243	TDK Corp	Equity	0.10%	$471K	21,000	JP
244	SSAB AB	Equity	0.10%	$471K	50,747	SE
245	SAP SE	Equity	0.10%	$467K	3,030	DE
246	Enagas SA	Equity	0.10%	$464K	23,963	ES
247	WFGWest Fraser Timber Co. Ltd	Equity	0.10%	$464K	6,855	CA
248	AETUFARC RESOURCES LTD ORD	Equity	0.10%	$464K	22,062	CA
249	Tokyo Gas Co Ltd	Equity	0.10%	$462K	12,200	JP
250	Henkel AG & Co KGaA	Preferred	0.10%	$460K	5,470	DE
251	Schindler Holding AG	Equity	0.10%	$460K	1,387	CH
252	Kingfisher PLC	Equity	0.10%	$458K	121,902	GB
253	IMI PLC	Equity	0.10%	$457K	11,590	GB
254	Nitto Denko Corp	Equity	0.10%	$449K	22,800	JP
255	Tokyo Ohka Kogyo Co Ltd	Equity	0.10%	$448K	6,300	JP
256	Nippon Steel Corp	Equity	0.10%	$447K	135,000	JP
257	Sumitomo Chemical Co Ltd	Equity	0.10%	$446K	139,700	JP
258	K+S AG	Equity	0.10%	$443K	29,378	DE
259	AEMAgnico Eagle Mines Ltd.	Equity	0.10%	$442K	2,843	CA
260	Ibiden Co Ltd	Equity	0.10%	$438K	2,900	JP
261	Carlsberg AS	Equity	0.10%	$437K	3,342	DK
262	Svenska Handelsbanken AB	Equity	0.10%	$437K	29,666	SE
263	United Utilities Group PLC	Equity	0.10%	$434K	25,038	GB
264	SCOR SE	Equity	0.10%	$433K	11,930	FR
265	NHHPFNISHI NIPPON FINL HLD	Equity	0.10%	$431K	262	CA
266	CDNAFCANADIAN TIRE LTD A	Equity	0.10%	$431K	3,126	CA
267	Haleon PLC	Equity	0.10%	$430K	93,386	GB
268	Obayashi Corp	Equity	0.09%	$426K	21,100	JP
269	ORIX Corp	Equity	0.09%	$423K	11,100	JP
270	EGOEldorado Gold Corporation	Equity	0.09%	$422K	13,546	CA
271	Singapore Airlines Ltd	Equity	0.09%	$420K	70,600	SG
272	TMXXFTMX GROUP LTD	Equity	0.09%	$416K	12,715	CA
273	Idemitsu Kosan Co Ltd	Equity	0.09%	$416K	56,260	JP
274	MTRAFMETRO INC A	Equity	0.09%	$415K	6,491	CA
275	Daiichi Life Group Inc	Equity	0.09%	$415K	38,000	JP
276	Prudential PLC	Equity	0.09%	$411K	30,972	GB
277	PLS Group Ltd	Equity	0.09%	$408K	116,442	AU
278	Keppel Ltd	Equity	0.09%	$408K	48,100	SG
279	Kuehne + Nagel International AG	Equity	0.09%	$408K	1,680	CH
280	Symrise AG	Equity	0.09%	$403K	4,021	DE
281	Heineken NV	Equity	0.09%	$403K	4,801	NL
282	RELX PLC	Equity	0.09%	$403K	12,737	GB
283	NTIOFNATL BK OF CANADA	Equity	0.09%	$400K	2,535	CA
284	Legrand SA	Equity	0.09%	$398K	2,347	FR
285	DCC PLC	Equity	0.09%	$397K	4,797	IE
286	BlueScope Steel Ltd	Equity	0.09%	$397K	17,946	AU
287	Severn Trent PLC	Equity	0.09%	$391K	9,984	GB
288	EFXTEnerflex Ltd.	Equity	0.09%	$389K	15,855	CA
289	Mitsubishi Materials Corp	Equity	0.09%	$389K	14,500	JP
290	Brambles Ltd	Equity	0.09%	$389K	28,834	AU
291	Iveco Group NV	Equity	0.09%	$387K	24,328	NL
292	PAASPan American Silver Corp.	Equity	0.09%	$384K	8,562	CA
293	FUJIFILM Holdings Corp	Equity	0.08%	$379K	17,700	JP
294	East Japan Railway Co	Equity	0.08%	$378K	18,100	JP
295	Aisin Corp	Equity	0.08%	$376K	27,700	JP
296	Stellantis NV	Equity	0.08%	$374K	65,538	NL
297	Banca Monte dei Paschi di Siena SpA	Equity	0.08%	$374K	30,063	IT
298	SBM Offshore NV	Equity	0.08%	$372K	10,771	NL
299	GIBCGI Inc.	Equity	0.08%	$369K	5,702	CA
300	Bank Leumi Le-Israel BM	Equity	0.08%	$368K	16,451	IL
301	Nova Ltd	Equity	0.08%	$365K	672	IL
302	Diploma PLC	Equity	0.08%	$364K	3,855	GB
303	Sigma Healthcare Ltd	Equity	0.08%	$363K	190,598	AU
304	Smiths Group PLC	Equity	0.08%	$361K	10,634	GB
305	Mazda Motor Corp	Equity	0.08%	$361K	54,000	JP
306	Aeon Co Ltd	Equity	0.08%	$361K	43,615	JP
307	SMC Corp	Equity	0.08%	$358K	800	JP
308	Medibank Pvt Ltd	Equity	0.08%	$357K	103,934	AU
309	Tokyo Electric Power Co Holdings Inc	Equity	0.08%	$357K	124,800	JP
310	adidas AG	Equity	0.08%	$356K	1,736	DE
311	Food & Life Cos Ltd	Equity	0.08%	$356K	11,800	JP
312	Helvetia Baloise Holding AG	Equity	0.08%	$355K	1,376	CH
313	InterContinental Hotels Group PLC	Equity	0.08%	$352K	2,048	GB
314	Coca-Cola HBC AG	Equity	0.08%	$351K	5,378	CH
315	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.08%	$350K	3,108	CA
316	Tower Semiconductor Ltd	Equity	0.08%	$350K	1,350	IL
317	SCREEN Holdings Co Ltd	Equity	0.08%	$348K	3,100	JP
318	Sojitz Corp	Equity	0.08%	$348K	10,840	JP
319	Euronext NV	Equity	0.08%	$348K	2,174	NL
320	ANZ Group Holdings Ltd	Equity	0.08%	$347K	14,226	AU
321	MTU Aero Engines AG	Equity	0.08%	$347K	833	DE
322	Mitsubishi Estate Co Ltd	Equity	0.08%	$347K	13,600	JP
323	Sandfire Resources Ltd	Equity	0.08%	$347K	25,806	AU
324	Babcock International Group PLC	Equity	0.08%	$345K	27,336	GB
325	Osaka Gas Co Ltd	Equity	0.08%	$344K	10,200	JP
326	Mapfre SA	Equity	0.08%	$343K	69,184	ES
327	Legal & General Group PLC	Equity	0.08%	$342K	90,272	GB
328	Antofagasta PLC	Equity	0.08%	$342K	6,739	GB
329	Balfour Beatty PLC	Equity	0.08%	$342K	29,720	GB
330	Telenor ASA	Equity	0.08%	$342K	23,854	NO
331	Swiss Re AG	Equity	0.08%	$339K	2,131	CH
332	Snam SpA	Equity	0.08%	$339K	46,905	IT
333	Unibail-Rodamco-Westfield	Equity	0.07%	$336K	2,871
334	Kerry Group PLC	Equity	0.07%	$336K	3,661	IE
335	Daito Trust Construction Co Ltd	Equity	0.07%	$334K	17,500	JP
336	Origin Energy Ltd	Equity	0.07%	$333K	43,864	AU
337	Epiroc AB	Equity	0.07%	$332K	12,112	SE
338	Barry Callebaut AG	Equity	0.07%	$332K	240	CH
339	Glanbia PLC	Equity	0.07%	$332K	11,867	IE
340	Valeo SE	Equity	0.07%	$331K	22,526	FR
341	Central Japan Railway Co	Equity	0.07%	$331K	15,500	JP
342	APERAM SA	Equity	0.07%	$331K	6,796	LU
343	Nexans SA	Equity	0.07%	$330K	1,984	FR
344	Acerinox SA	Equity	0.07%	$328K	18,684	ES
345	Azimut Holding SpA	Equity	0.07%	$326K	8,031	IT
346	Empire Co Ltd	Equity	0.07%	$323K	9,230	CA
347	FTSFortis Inc. Common Shares	Equity	0.07%	$322K	5,627	CA
348	EMAEmera Incorporated	Equity	0.07%	$322K	6,072	CA
349	WPP PLC	Equity	0.07%	$322K	103,688	JE
350	NIPPON EXPRESS HOLDINGS INC	Equity	0.07%	$321K	10,300	JP
351	Nordea Bank Abp	Equity	0.07%	$320K	16,870	FI
352	ALS Ltd	Equity	0.07%	$319K	20,072	AU
353	Nippon Yusen KK	Equity	0.07%	$317K	9,800	JP
354	SSRMSSR Mining Inc.	Equity	0.07%	$316K	11,178	CA
355	Aurizon Holdings Ltd	Equity	0.07%	$316K	109,247	AU
356	Quebecor Inc	Equity	0.07%	$316K	6,616	CA
357	Cellnex Telecom SA	Equity	0.07%	$315K	10,552	ES
358	PSP Swiss Property AG	Equity	0.07%	$314K	1,763	CH
359	CK Asset Holdings Ltd	Equity	0.07%	$314K	55,500	KY
360	IFCZFINTACT FINANCIAL CORP	Equity	0.07%	$313K	1,516	CA
361	Kyocera Corp	Equity	0.07%	$313K	14,100	JP
362	WH Group Ltd	Equity	0.07%	$312K	294,500	KY
363	Salzgitter AG	Equity	0.07%	$310K	5,994	DE
364	Asahi Kasei Corp	Equity	0.07%	$310K	27,900	JP
365	Ampol Ltd	Equity	0.07%	$310K	13,707	AU
366	Howden Joinery Group PLC	Equity	0.07%	$310K	27,866	GB
367	AL Sydbank	Equity	0.07%	$309K	3,505	DK
368	ANCTFALIMENTATION COUCHE-TARD	Equity	0.07%	$306K	4,801	CA
369	RCIRogers Communications, Inc.	Equity	0.07%	$306K	9,402	CA
370	Merck KGaA	Equity	0.07%	$306K	1,824	DE
371	Lynas Rare Earths Ltd	Equity	0.07%	$306K	24,353	AU
372	Tokyo Seimitsu Co Ltd	Equity	0.07%	$305K	2,400	JP
373	Kawasaki Heavy Industries Ltd	Equity	0.07%	$304K	16,800	JP
374	Terna - Rete Elettrica Nazionale	Equity	0.07%	$303K	25,941	IT
375	voestalpine AG	Equity	0.07%	$302K	6,474	AT
376	Heineken Holding NV	Equity	0.07%	$302K	3,969	NL
377	Endeavour Mining PLC	Equity	0.07%	$302K	6,024	GB
378	Bayer AG	Equity	0.07%	$301K	5,441	DE
379	Nissan Motor Co Ltd	Equity	0.07%	$300K	162,300	JP
380	Adecco Group AG	Equity	0.07%	$300K	16,249	CH
381	STMicroelectronics NV	Equity	0.07%	$299K	4,037	NL
382	Wilmar International Ltd	Equity	0.07%	$298K	106,800	SG
383	Erste Group Bank AG	Equity	0.07%	$298K	2,225	AT
384	International Consolidated Airlines Group SA	Equity	0.07%	$298K	47,031	ES
385	Drax Group PLC	Equity	0.07%	$297K	29,511	GB
386	Sandoz Group AG	Equity	0.07%	$297K	3,283	CH
387	GILGildan Activewear Inc.	Equity	0.07%	$294K	5,698	CA
388	Moncler SpA	Equity	0.06%	$292K	5,014	IT
389	TOPPAN Holdings Inc	Equity	0.06%	$292K	9,200	JP
390	Anglogold Ashanti Plc	Equity	0.06%	$291K	3,602	GB
391	Kinden Corp	Equity	0.06%	$291K	5,900	JP
392	Jardine Matheson Holdings Ltd	Equity	0.06%	$290K	4,700	BM
393	Suncorp Group Ltd	Equity	0.06%	$290K	21,725	AU
394	Novonesis Novozymes B	Equity	0.06%	$290K	4,589	DK
395	JFE Holdings Inc	Equity	0.06%	$290K	30,000	JP
396	Plus500 Ltd	Equity	0.06%	$289K	4,546	IL
397	SGS SA	Equity	0.06%	$288K	2,484	CH
398	Fuji Electric Co Ltd	Equity	0.06%	$288K	3,400	JP
399	Kajima Corp	Equity	0.06%	$288K	7,900	JP
400	Johnson Matthey PLC	Equity	0.06%	$288K	11,465	GB
401	Taylor Wimpey PLC	Equity	0.06%	$288K	268,945	GB
402	Eurofins Scientific SE	Equity	0.06%	$287K	3,669	LU
403	Woodside Energy Group Ltd	Equity	0.06%	$285K	14,726	AU
404	Croda International PLC	Equity	0.06%	$284K	7,089	GB
405	Takashimaya Co Ltd	Equity	0.06%	$284K	18,400	JP
406	Aegon Ltd	Equity	0.06%	$284K	33,356	BM
407	West Japan Railway Co	Equity	0.06%	$281K	16,800	JP
408	Mitsui Chemicals Inc	Equity	0.06%	$281K	21,200	JP
409	Smith & Nephew PLC	Equity	0.06%	$281K	19,425	GB
410	Holcim AG	Equity	0.06%	$280K	3,106	CH
411	Subsea 7 SA	Equity	0.06%	$279K	8,162	LU
412	Resonac Holdings Corp	Equity	0.06%	$278K	2,500	JP
413	Air Liquide SA	Equity	0.06%	$277K	1,398	FR
414	CaixaBank SA	Equity	0.06%	$277K	19,537	ES
415	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.06%	$275K	498	FR
416	Prysmian SpA	Equity	0.06%	$275K	1,634	IT
417	Games Workshop Group PLC	Equity	0.06%	$275K	959	GB
418	VETVERMILION ENERGY INC.	Equity	0.06%	$275K	29,360	CA
419	Atco Ltd/Canada	Equity	0.06%	$274K	5,253	CA
420	L'Oreal SA	Equity	0.06%	$274K	626	FR
421	Hongkong Land Holdings Ltd	Equity	0.06%	$274K	38,500	BM
422	FQVLFFIRST QUANTUM MINERALS	Equity	0.06%	$274K	10,025	CA
423	NSK Ltd	Equity	0.06%	$272K	38,500	JP
424	AEGXFAECON GROUP INC	Equity	0.06%	$271K	8,432	CA
425	Bank Hapoalim BM	Equity	0.06%	$270K	11,715	IL
426	Scout24 SE	Equity	0.06%	$270K	3,260	DE
427	Norsk Hydro ASA	Equity	0.06%	$269K	29,716	NO
428	PEYUFPEYTO EXPL & DEV CORP	Equity	0.06%	$268K	16,050	CA
429	Umicore SA	Equity	0.06%	$267K	11,525	BE
430	HBMHudbay Minerals Inc.	Equity	0.06%	$267K	11,290	CA
431	UNIQA Insurance Group AG	Equity	0.06%	$266K	13,166	AT
432	Buzzi SpA	Equity	0.06%	$265K	5,167	IT
433	Bandai Namco Holdings Inc	Equity	0.06%	$264K	11,400	JP
434	HRNNFHYDRO ONE LTD ORD	Equity	0.06%	$264K	6,398	CA
435	LANXESS AG	Equity	0.06%	$263K	15,160	DE
436	Bilfinger SE	Equity	0.06%	$262K	2,854	DE
437	Outokumpu Oyj	Equity	0.06%	$262K	45,415	FI
438	Deutsche Lufthansa AG	Equity	0.06%	$261K	22,802	DE
439	Danske Bank A/S	Equity	0.06%	$261K	4,863	DK
440	Bureau Veritas SA	Equity	0.06%	$260K	8,476	FR
441	Penta-Ocean Construction Co Ltd	Equity	0.06%	$259K	24,500	JP
442	Logitech International SA	Equity	0.06%	$259K	2,758	CH
443	TRPTC Energy Corporation	Equity	0.06%	$258K	3,900	CA
444	McDonald's Holdings Co Japan Ltd	Equity	0.06%	$258K	5,600	JP
445	SAPIFSAPUTO INC	Equity	0.06%	$257K	8,862	CA
446	Elbit Systems Ltd	Equity	0.06%	$256K	337	IL
447	Japan Post Insurance Co Ltd	Equity	0.06%	$255K	27,000	JP
448	Orkla ASA	Equity	0.06%	$255K	24,272	NO
449	Takeuchi Manufacturing Co Ltd	Equity	0.06%	$255K	5,800	JP
450	QSRRestaurant Brands International Inc.	Equity	0.06%	$253K	3,490	CA
451	Kyushu Electric Power Co Inc	Equity	0.06%	$252K	24,900	JP
452	Cosmo Energy Holdings Co Ltd	Equity	0.06%	$252K	10,800	JP
453	Koninklijke Vopak NV	Equity	0.06%	$252K	4,842	NL
454	Sekisui Chemical Co Ltd	Equity	0.06%	$252K	15,700	JP
455	Dyno Nobel Ltd	Equity	0.06%	$252K	92,761	AU
456	FUCHS SE	Preferred	0.06%	$252K	5,757	DE
457	Kesko Oyj	Equity	0.06%	$251K	11,220	FI
458	Marks & Spencer Group PLC	Equity	0.06%	$250K	50,714	GB
459	Dai Nippon Printing Co Ltd	Equity	0.06%	$250K	13,600	JP
460	Morgan Sindall Group PLC	Equity	0.06%	$249K	3,824	GB
461	Japan Real Estate Investment Corp	Equity	0.06%	$249K	349	JP
462	TACTransAlta Corporation	Equity	0.06%	$249K	17,971	CA
463	Allreal Holding AG	Equity	0.05%	$247K	943	CH
464	Sims Ltd	Equity	0.05%	$247K	12,899	AU
465	Wolters Kluwer NV	Equity	0.05%	$247K	3,820	NL
466	Ebara Corp	Equity	0.05%	$247K	6,300	JP
467	ASMPT Ltd	Equity	0.05%	$247K	8,000	KY
468	Man Group PLC/Jersey	Equity	0.05%	$246K	63,397	JE
469	Atea ASA	Equity	0.05%	$244K	13,968	NO
470	Oji Holdings Corp	Equity	0.05%	$244K	49,700	JP
471	Recruit Holdings Co Ltd	Equity	0.05%	$244K	3,500	JP
472	Italgas SpA	Equity	0.05%	$243K	20,991	IT
473	Aberdeen Group PLC	Equity	0.05%	$242K	76,427	GB
474	Kobe Steel Ltd	Equity	0.05%	$241K	20,800	JP
475	National Australia Bank Ltd	Equity	0.05%	$241K	9,184	AU
476	BBarrick Mining Corporation	Equity	0.05%	$241K	6,552	CA
477	JTEKT Corp	Equity	0.05%	$241K	19,400	JP
478	Ulvac Inc	Equity	0.05%	$240K	3,700	JP
479	Compass Group PLC	Equity	0.05%	$238K	7,370	GB
480	Naturgy Energy Group SA	Equity	0.05%	$238K	7,583	ES
481	Mondi PLC	Equity	0.05%	$237K	26,140	GB
482	Electric Power Development Co Ltd	Equity	0.05%	$237K	10,500	JP
483	Banco Comercial Portugues SA	Equity	0.05%	$237K	200,414	PT
484	Check Point Software Technologies Ltd	Equity	0.05%	$237K	1,804	IL
485	Singapore Technologies Engineering Ltd	Equity	0.05%	$237K	29,400	SG
486	APA Group	Equity	0.05%	$236K	33,742	AU
487	Telstra Group Ltd	Equity	0.05%	$236K	67,281	AU
488	Whitehaven Coal Ltd	Equity	0.05%	$235K	44,410	AU
489	QIAGEN NV	Equity	0.05%	$235K	6,076	NL
490	BioMerieux	Equity	0.05%	$235K	2,993	FR
491	Citizen Watch Co Ltd	Equity	0.05%	$234K	15,600	JP
492	Definity Financial Corp	Equity	0.05%	$233K	4,394	CA
493	Chocoladefabriken Lindt & Spruengli AG	Equity	0.05%	$232K	20	CH
494	Ono Pharmaceutical Co Ltd	Equity	0.05%	$232K	15,800	JP
495	AGL Energy Ltd	Equity	0.05%	$232K	40,107	AU
496	Sartorius AG	Preferred	0.05%	$231K	881	DE
497	Sage Group PLC/The	Equity	0.05%	$231K	21,290	GB
498	Hokkaido Electric Power Co Inc	Equity	0.05%	$230K	40,100	JP
499	Enlight Renewable Energy Ltd	Equity	0.05%	$230K	2,602	IL
500	Logista Integral SA	Equity	0.05%	$229K	5,931	ES
501	3i Group PLC	Equity	0.05%	$228K	6,941	GB
502	Daiwa Securities Group Inc	Equity	0.05%	$228K	23,000	JP
503	SKF AB	Equity	0.05%	$227K	8,854	SE
504	Galp Energia SGPS SA	Equity	0.05%	$227K	10,725	PT
505	London Stock Exchange Group PLC	Equity	0.05%	$226K	2,089	GB
506	Ricoh Co Ltd	Equity	0.05%	$226K	25,900	JP
507	Sacyr SA	Equity	0.05%	$225K	42,077	ES
508	ASX Ltd	Equity	0.05%	$225K	6,088	AU
509	IGO Ltd	Equity	0.05%	$224K	43,617	AU
510	Cie de Saint-Gobain SA	Equity	0.05%	$224K	2,472	FR
511	Harel Insurance Investments & Financial Services Ltd	Equity	0.05%	$224K	4,252	IL
512	Tate & Lyle PLC	Equity	0.05%	$224K	30,428	GB
513	Sonova Holding AG	Equity	0.05%	$223K	940	CH
514	KBC Group NV	Equity	0.05%	$223K	1,633	BE
515	Insurance Australia Group Ltd	Equity	0.05%	$223K	39,820	AU
516	Forvia SE	Equity	0.05%	$223K	22,237	FR
517	Nisshinbo Holdings Inc	Equity	0.05%	$222K	14,400	JP
518	Freenet AG	Equity	0.05%	$222K	8,612	DE
519	CLP Holdings Ltd	Equity	0.05%	$221K	23,600	HK
520	Yaskawa Electric Corp	Equity	0.05%	$221K	5,000	JP
521	CyberAgent Inc	Equity	0.05%	$220K	26,100	JP
522	PCCW Ltd	Equity	0.05%	$220K	323,295	HK
523	Swire Pacific Ltd	Equity	0.05%	$219K	21,000	HK
524	United Overseas Bank Ltd	Equity	0.05%	$219K	7,100	SG
525	MEIJI Holdings Co Ltd	Equity	0.05%	$218K	9,400	JP
526	Geberit AG	Equity	0.05%	$218K	326	CH
527	Kongsberg Gruppen ASA	Equity	0.05%	$217K	7,212	NO
528	Weir Group PLC/The	Equity	0.05%	$217K	6,799	GB
529	Ryanair Holdings PLC	Equity	0.05%	$216K	6,905	IE
530	BAWAG Group AG	Equity	0.05%	$215K	1,074	AT
531	RWE AG	Equity	0.05%	$213K	3,297	DE
532	Otsuka Holdings Co Ltd	Equity	0.05%	$213K	3,200	JP
533	Bunzl PLC	Equity	0.05%	$212K	6,065	GB
534	Northland Power Inc	Equity	0.05%	$210K	13,361	CA
535	Mowi ASA	Equity	0.05%	$210K	11,391	NO
536	Hermes International SCA	Equity	0.05%	$210K	115	FR
537	SIG Group AG	Equity	0.05%	$210K	12,553	CH
538	Bankinter SA	Equity	0.05%	$209K	12,469	ES
539	ams-OSRAM AG	Equity	0.05%	$209K	9,617	AT
540	Vicat SACA	Equity	0.05%	$208K	2,873	FR
541	Olympus Corp	Equity	0.05%	$208K	19,900	JP
542	Cie Generale des Etablissements Michelin SCA	Equity	0.05%	$208K	5,391	FR
543	FFord Motor Company	Equity	0.05%	$207K	110	CA
544	Japan Hotel REIT Investment Corp	Equity	0.05%	$207K	423	JP
545	Belimo Holding AG	Equity	0.05%	$207K	184	CH
546	FNVFranco-Nevada Corporation	Equity	0.05%	$206K	988	CA
547	Toyoda Gosei Co Ltd	Equity	0.05%	$206K	6,500	JP
548	Next PLC	Equity	0.05%	$206K	1,066	GB
549	SES SA	Equity	0.05%	$205K	25,098	LU
550	EXEO Group Inc	Equity	0.05%	$205K	12,000	JP
551	Retail Estates NV	Equity	0.05%	$205K	2,609	BE
552	Partners Group Holding AG	Equity	0.05%	$205K	250	CH
553	Elia Group SA/NV	Equity	0.05%	$204K	1,284	BE
554	Aroundtown SA	Equity	0.05%	$204K	76,575	LU
555	Taiyo Yuden Co Ltd	Equity	0.05%	$203K	1,600	JP
556	SKY Perfect JSAT Corp	Equity	0.05%	$203K	12,200	JP
557	Hokuhoku Financial Group Inc	Equity	0.05%	$203K	4,900	JP
558	Yamaha Motor Co Ltd	Equity	0.05%	$203K	26,700	JP
559	Pearson PLC	Equity	0.05%	$203K	12,756	GB
560	Barratt Redrow PLC	Equity	0.04%	$202K	54,051	GB
561	Stockland	Equity	0.04%	$201K	71,167	AU
562	Schroders PLC	Equity	0.04%	$201K	25,738	GB
563	Power Assets Holdings Ltd	Equity	0.04%	$200K	27,500	HK
564	B&M European Value Retail plc	Equity	0.04%	$200K	77,146	JE
565	IHI Corp	Equity	0.04%	$199K	11,800	JP
566	COMSYS Holdings Corp	Equity	0.04%	$199K	5,900	JP
567	Ayvens SA	Equity	0.04%	$199K	15,114	FR
568	Skandinaviska Enskilda Banken AB	Equity	0.04%	$199K	9,994	SE
569	Aena SME SA	Equity	0.04%	$199K	6,530	ES
570	Ryohin Keikaku Co Ltd	Equity	0.04%	$199K	9,100	JP
571	Tohoku Electric Power Co Inc	Equity	0.04%	$199K	30,200	JP
572	Elisa Oyj	Equity	0.04%	$198K	4,714	FI
573	Tokuyama Corp	Equity	0.04%	$198K	6,500	JP
574	Big Shopping Centers Ltd	Equity	0.04%	$196K	865	IL
575	Premier Foods PLC	Equity	0.04%	$195K	71,838	GB
576	ISS A/S	Equity	0.04%	$195K	4,762	DK
577	TFIITFI International Inc.	Equity	0.04%	$194K	1,348	CA
578	SG Holdings Co Ltd	Equity	0.04%	$194K	20,400	JP
579	Nagase & Co Ltd	Equity	0.04%	$193K	26,700	JP
580	UBE Corp	Equity	0.04%	$193K	9,800	JP
581	Sonic Healthcare Ltd	Equity	0.04%	$193K	13,414	AU
582	Assa Abloy AB	Equity	0.04%	$192K	5,445	SE
583	Jyske Bank A/S	Equity	0.04%	$191K	1,321	DK
584	JB Hi-Fi Ltd	Equity	0.04%	$191K	3,434	AU
585	Tieto Oyj	Equity	0.04%	$191K	9,121	FI
586	INFRONEER Holdings Inc	Equity	0.04%	$191K	11,500	JP
587	UOL Group Ltd	Equity	0.04%	$190K	25,800	SG
588	Iluka Resources Ltd	Equity	0.04%	$189K	38,483	AU
589	Sumitomo Heavy Industries Ltd	Equity	0.04%	$189K	6,000	JP
590	Montea NV	Equity	0.04%	$189K	2,474	BE
591	Randstad NV	Equity	0.04%	$189K	6,548	NL
592	Tokio Marine Holdings Inc	Equity	0.04%	$189K	4,300	JP
593	Horiba Ltd	Equity	0.04%	$189K	1,100	JP
594	Cembra Money Bank AG	Equity	0.04%	$189K	1,613	CH
595	Air Canada	Equity	0.04%	$188K	10,760	CA
596	Ackermans & van Haaren NV	Equity	0.04%	$187K	573	BE
597	Kaneka Corp	Equity	0.04%	$187K	5,300	JP
598	AddTech AB	Equity	0.04%	$187K	5,287	SE
599	Banca Generali SpA	Equity	0.04%	$187K	2,499	IT
600	NOK Corp	Equity	0.04%	$187K	10,400	JP
601	JOYYJOYY Inc	Equity	0.04%	$186K	2,825	KY
602	Shimizu Corp	Equity	0.04%	$185K	11,700	JP
603	IDI Insurance Co Ltd	Equity	0.04%	$185K	2,392	IL
604	Var Energi ASA	Equity	0.04%	$184K	44,326	NO
605	ICL Group Ltd	Equity	0.04%	$183K	36,568	IL
606	Nisshin Oillio Group Ltd/The	Equity	0.04%	$183K	16,200	JP
607	FinecoBank Banca Fineco SpA	Equity	0.04%	$182K	7,258	IT
608	Galenica AG	Equity	0.04%	$182K	1,747	CH
609	JX Advanced Metals Corp	Equity	0.04%	$182K	6,600	JP
610	IGMSIGM Financial Inc	Equity	0.04%	$182K	3,254	CA
611	Eisai Co Ltd	Equity	0.04%	$181K	7,200	JP
612	Shimano Inc	Equity	0.04%	$181K	1,700	JP
613	Toyo Seikan Group Holdings Ltd	Equity	0.04%	$179K	7,100	JP
614	NGK Corp	Equity	0.04%	$179K	3,800	JP
615	Kubota Corp	Equity	0.04%	$179K	10,700	JP
616	NH Foods Ltd	Equity	0.04%	$179K	4,900	JP
617	Nissan Chemical Corp	Equity	0.04%	$179K	3,400	JP
618	Secom Co Ltd	Equity	0.04%	$179K	4,500	JP
619	Talanx AG	Equity	0.04%	$179K	1,413	DE
620	Isuzu Motors Ltd	Equity	0.04%	$178K	13,400	JP
621	Toyo Tire Corp	Equity	0.04%	$178K	7,700	JP
622	Nitori Holdings Co Ltd	Equity	0.04%	$178K	12,000	JP
623	Russel Metals Inc	Equity	0.04%	$178K	4,189	CA
624	Henderson Land Development Co Ltd	Equity	0.04%	$178K	56,000	HK
625	Kewpie Corp	Equity	0.04%	$177K	6,600	JP
626	Computacenter PLC	Equity	0.04%	$177K	3,122	GB
627	JBS NV	Equity	0.04%	$177K	14,933	NL
628	Gibson Energy Inc	Equity	0.04%	$177K	8,727	CA
629	SITC International Holdings Co Ltd	Equity	0.04%	$177K	44,000	KY
630	Denso Corp	Equity	0.04%	$175K	15,200	JP
631	Sumitomo Realty & Development Co Ltd	Equity	0.04%	$174K	7,500	JP
632	Alps Alpine Co Ltd	Equity	0.04%	$174K	13,700	JP
633	Magnum Ice Cream Co NV/The	Equity	0.04%	$173K	9,964	NL
634	Sumitomo Osaka Cement Co Ltd	Equity	0.04%	$173K	4,600	JP
635	Flughafen Zurich AG	Equity	0.04%	$173K	560	CH
636	Aker BP ASA	Equity	0.04%	$173K	5,676	NO
637	EQXEquinox Gold Corp	Equity	0.04%	$173K	17,751	CA
638	Morinaga & Co Ltd/Japan	Equity	0.04%	$173K	10,800	JP
639	NHK Spring Co Ltd	Equity	0.04%	$173K	7,100	JP
640	Rohm Co Ltd	Equity	0.04%	$172K	5,100	JP
641	Viscofan SA	Equity	0.04%	$172K	2,579	ES
642	HUGO BOSS AG	Equity	0.04%	$172K	3,998	DE
643	Nippon Electric Glass Co Ltd	Equity	0.04%	$171K	4,200	JP
644	Toho Gas Co Ltd	Equity	0.04%	$171K	22,800	JP
645	Pan Pacific International Holdings Corp	Equity	0.04%	$171K	33,700	JP
646	Kering SA	Equity	0.04%	$171K	603	FR
647	Gjensidige Forsikring ASA	Equity	0.04%	$170K	6,291	NO
648	HKT Trust & HKT Ltd	Equity	0.04%	$170K	114,000	KY
649	TUTELUS Corp	Equity	0.04%	$169K	16,019	CA
650	DCM Holdings Co Ltd	Equity	0.04%	$169K	18,000	JP
651	Yamato Holdings Co Ltd	Equity	0.04%	$169K	14,900	JP
652	Hong Kong & China Gas Co Ltd	Equity	0.04%	$169K	202,972	HK
653	Seiko Epson Corp	Equity	0.04%	$167K	10,000	JP
654	Monadelphous Group Ltd	Equity	0.04%	$167K	7,793	AU
655	Boliden AB	Equity	0.04%	$167K	2,959	SE
656	AAK AB	Equity	0.04%	$167K	7,077	SE
657	Shikoku Electric Power Co Inc	Equity	0.04%	$165K	18,200	JP
658	Fuji Media Holdings Inc	Equity	0.04%	$165K	7,000	JP
659	Lixil Corp	Equity	0.04%	$165K	14,800	JP
660	Getlink SE	Equity	0.04%	$164K	7,713	FR
661	EDION Corp	Equity	0.04%	$164K	11,800	JP
662	Maruzen Showa Unyu Co Ltd	Equity	0.04%	$164K	3,600	JP
663	Golden Agri-Resources Ltd	Equity	0.04%	$164K	784,300	MU
664	Coca-Cola Bottlers Japan Holdings Inc	Equity	0.04%	$164K	6,200	JP
665	LaSalle Logiport REIT	Equity	0.04%	$164K	182	JP
666	KWS Saat SE & Co KGaA	Equity	0.04%	$163K	2,119	DE
667	Regis Resources Ltd	Equity	0.04%	$163K	38,408	AU
668	TRIThomson Reuters Corp	Equity	0.04%	$163K	1,992	CA
669	Mebuki Financial Group Inc	Equity	0.04%	$162K	18,500	JP
670	Ansell Ltd	Equity	0.04%	$162K	7,376	AU
671	dormakaba Holding AG	Equity	0.04%	$162K	2,505	CH
672	Vivendi SE	Equity	0.04%	$162K	65,475	FR
673	Banca Mediolanum SpA	Equity	0.04%	$161K	6,470	IT
674	K's Holdings Corp	Equity	0.04%	$161K	13,700	JP
675	Danel Adir Yeoshua Ltd	Equity	0.04%	$161K	1,049	IL
676	Venture Corp Ltd	Equity	0.04%	$160K	12,100	SG
677	Dassault Aviation SA	Equity	0.04%	$160K	487	FR
678	Hikma Pharmaceuticals PLC	Equity	0.04%	$160K	7,921	GB
679	Daifuku Co Ltd	Equity	0.04%	$159K	3,600	JP
680	Nishi-Nippon Financial Holdings Inc	Equity	0.04%	$159K	6,200	JP
681	Vestas Wind Systems A/S	Equity	0.04%	$158K	5,576	DK
682	FSVFirstService Corp	Equity	0.04%	$158K	1,109	CA
683	Sumitomo Metal Mining Co Ltd	Equity	0.04%	$158K	3,400	JP
684	Konica Minolta Inc	Equity	0.03%	$157K	46,100	JP
685	Charter Hall Group	Equity	0.03%	$157K	9,924	AU
686	Senko Group Holdings Co Ltd	Equity	0.03%	$157K	13,000	JP
687	Firstgroup PLC	Equity	0.03%	$157K	63,091	GB
688	Tokai Carbon Co Ltd	Equity	0.03%	$156K	14,700	JP
689	Fresnillo PLC	Equity	0.03%	$156K	4,287	GB
690	Saab AB	Equity	0.03%	$156K	2,994	SE
691	Downer EDI Ltd	Equity	0.03%	$156K	27,975	AU
692	Sampo Oyj	Equity	0.03%	$156K	14,898	FI
693	Kohnan Shoji Co Ltd	Equity	0.03%	$156K	6,000	JP
694	Santen Pharmaceutical Co Ltd	Equity	0.03%	$155K	11,800	JP
695	Sanwa Holdings Corp	Equity	0.03%	$155K	6,600	JP
696	Cranswick PLC	Equity	0.03%	$154K	2,115	GB
697	Lundin Gold Inc	Equity	0.03%	$154K	2,859	CA
698	Transurban Group	Equity	0.03%	$154K	15,467	AU
699	Mitsui OSK Lines Ltd	Equity	0.03%	$154K	4,800	JP
700	LUNMFLundin Mining Corp	Equity	0.03%	$153K	6,278	CA
701	MIRAIT ONE corp	Equity	0.03%	$153K	6,400	JP
702	Medipal Holdings Corp	Equity	0.03%	$152K	9,400	JP
703	Hilan Ltd	Equity	0.03%	$152K	2,359	IL
704	Sumitomo Forestry Co Ltd	Equity	0.03%	$152K	18,200	JP
705	Kanadevia Corp	Equity	0.03%	$152K	19,200	JP
706	Temenos AG	Equity	0.03%	$152K	1,852	CH
707	Nomura Research Institute Ltd	Equity	0.03%	$151K	5,400	JP
708	Saipem SpA	Equity	0.03%	$150K	29,859	IT
709	TORM PLC	Equity	0.03%	$150K	5,816	GB
710	Parex Resources Inc	Equity	0.03%	$149K	9,910	CA
711	Dexerials Corp	Equity	0.03%	$149K	5,600	JP
712	Recordati Industria Chimica e Farmaceutica SpA	Equity	0.03%	$149K	2,539	IT
713	CSIQCanadian Solar Inc	Equity	0.03%	$149K	9,272	CA
714	Shinmaywa Industries Ltd	Equity	0.03%	$149K	11,900	JP
715	Takasago Thermal Engineering Co Ltd	Equity	0.03%	$148K	4,700	JP
716	Shimamura Co Ltd	Equity	0.03%	$148K	7,200	JP
717	BKW AG	Equity	0.03%	$147K	877	CH
718	Metcash Ltd	Equity	0.03%	$147K	71,974	AU
719	Saizeriya Co Ltd	Equity	0.03%	$147K	4,400	JP
720	Convatec Group PLC	Equity	0.03%	$146K	51,350	GB
721	Subaru Corp	Equity	0.03%	$146K	10,000	JP
722	CapitaLand Ascendas REIT	Equity	0.03%	$146K	75,900	SG
723	Koito Manufacturing Co Ltd	Equity	0.03%	$145K	9,200	JP
724	St Galler Kantonalbank AG	Equity	0.03%	$145K	183	CH
725	Itoham Yonekyu Holdings Inc	Equity	0.03%	$145K	5,020	JP
726	Pernod Ricard SA	Equity	0.03%	$145K	1,994	FR
727	Melrose Industries PLC	Equity	0.03%	$145K	22,945	GB
728	NTN Corp	Equity	0.03%	$144K	58,200	JP
729	DTS Corp	Equity	0.03%	$143K	23,200	JP
730	BW LPG Ltd	Equity	0.03%	$143K	8,219	SG
731	Wacker Chemie AG	Equity	0.03%	$143K	1,378	DE
732	Yamada Holdings Co Ltd	Equity	0.03%	$143K	35,200	JP
733	New Hope Corp Ltd	Equity	0.03%	$143K	38,566	AU
734	Sanyo Denki Co Ltd	Equity	0.03%	$142K	3,500	JP
735	Associated British Foods PLC	Equity	0.03%	$142K	5,413	GB
736	Amada Co Ltd	Equity	0.03%	$142K	7,700	JP
737	Kamigumi Co Ltd	Equity	0.03%	$141K	4,500	JP
738	GRWTFGreat-West Lifeco Inc	Equity	0.03%	$141K	2,209	CA
739	Technip Energies NV	Equity	0.03%	$140K	3,715	NL
740	Georg Fischer AG	Equity	0.03%	$140K	2,707	CH
741	Umios Corp	Equity	0.03%	$140K	17,400	JP
742	ATZAFAritzia Inc	Equity	0.03%	$140K	1,269	CA
743	Mandatum Oyj	Equity	0.03%	$140K	22,236	FI
744	ARE Holdings Inc	Equity	0.03%	$139K	7,600	JP
745	Daiwabo Holdings Co Ltd	Equity	0.03%	$139K	6,500	JP
746	Breville Group Ltd	Equity	0.03%	$138K	6,182	AU
747	Taiheiyo Cement Corp	Equity	0.03%	$138K	5,600	JP
748	Chugoku Electric Power Co Inc/The	Equity	0.03%	$136K	24,900	JP
749	Arkema SA	Equity	0.03%	$136K	2,162	FR
750	WASTSecure Waste Infrastructure Corp	Equity	0.03%	$136K	8,700	CA
751	Daido Steel Co Ltd	Equity	0.03%	$136K	7,900	JP
752	Jeronimo Martins SGPS SA	Equity	0.03%	$135K	7,059	PT
753	Hornbach Holding AG & Co KGaA	Equity	0.03%	$135K	1,506	DE
754	SUMCO Corp	Equity	0.03%	$134K	5,300	JP
755	Nine Dragons Paper Holdings Ltd	Equity	0.03%	$134K	154,000	BM
756	Brother Industries Ltd	Equity	0.03%	$134K	5,900	JP
757	Tomy Co Ltd	Equity	0.03%	$134K	6,800	JP
758	Yamazaki Baking Co Ltd	Equity	0.03%	$134K	6,800	JP
759	Securitas AB	Equity	0.03%	$133K	8,109	SE
760	Token Corp	Equity	0.03%	$133K	1,700	JP
761	CANCanadian Utilities Ltd	Equity	0.03%	$133K	3,570	CA
762	Mycronic AB	Equity	0.03%	$133K	3,994	SE
763	YH Dimri Construction & Development Ltd	Equity	0.03%	$132K	1,099	IL
764	FUJI OIL CO LTD /Osaka	Equity	0.03%	$131K	5,400	JP
765	KION Group AG	Equity	0.03%	$131K	2,959	DE
766	Suzuken Co Ltd/Aichi Japan	Equity	0.03%	$131K	4,300	JP
767	Sekisui House Ltd	Equity	0.03%	$131K	6,300	JP
768	ONEXFOnex Corp	Equity	0.03%	$130K	1,744	CA
769	Societe BIC SA	Equity	0.03%	$130K	2,000	FR
770	Hokuriku Electric Power Co	Equity	0.03%	$130K	24,200	JP
771	Kemira Oyj	Equity	0.03%	$130K	6,926	FI
772	Brenntag SE	Equity	0.03%	$130K	2,135	DE
773	TOTO Ltd	Equity	0.03%	$129K	2,400	JP
774	Viva Energy Group Ltd	Equity	0.03%	$128K	90,032	AU
775	Fisher & Paykel Healthcare Corp Ltd	Equity	0.03%	$128K	5,782	NZ
776	Computershare Ltd	Equity	0.03%	$128K	4,834	AU
777	Morinaga Milk Industry Co Ltd	Equity	0.03%	$128K	16,400	JP
778	Isetan Mitsukoshi Holdings Ltd	Equity	0.03%	$128K	5,000	JP
779	Hazama Ando Corp	Equity	0.03%	$128K	11,500	JP
780	VSTECS Holdings Ltd	Equity	0.03%	$127K	112,000	KY
781	North Pacific Bank Ltd	Equity	0.03%	$127K	18,400	JP
782	Japan Metropolitan Fund Invest	Equity	0.03%	$127K	184	JP
783	Keppel DC REIT	Equity	0.03%	$127K	73,171	SG
784	Daetwyler Holding AG	Equity	0.03%	$127K	663	CH
785	House Foods Group Inc	Equity	0.03%	$127K	5,500	JP
786	Nikon Corp	Equity	0.03%	$127K	9,000	JP
787	Swedish Orphan Biovitrum AB	Equity	0.03%	$126K	2,652	SE
788	Modec Inc	Equity	0.03%	$126K	2,200	JP
789	Banca IFIS SpA	Equity	0.03%	$126K	8,672	IT
790	H & M Hennes & Mauritz AB	Equity	0.03%	$126K	7,322	SE
791	Tokyo Steel Manufacturing Co Ltd	Equity	0.03%	$126K	12,100	JP
792	Pennon Group PLC	Equity	0.03%	$126K	20,338	GB
793	Hong Kong Exchanges & Clearing Ltd	Equity	0.03%	$126K	2,700	HK
794	Sumitomo Rubber Industries Ltd	Equity	0.03%	$126K	9,700	JP
795	Kaken Pharmaceutical Co Ltd	Equity	0.03%	$125K	5,300	JP
796	Aristocrat Leisure Ltd	Equity	0.03%	$125K	2,958	AU
797	QinetiQ Group PLC	Equity	0.03%	$125K	22,313	GB
798	CESDFCES Energy Solutions Corp	Equity	0.03%	$125K	10,673	CA
799	Obic Co Ltd	Equity	0.03%	$124K	5,300	JP
800	Burberry Group PLC	Equity	0.03%	$124K	8,803	GB
801	Dowa Holdings Co Ltd	Equity	0.03%	$124K	2,300	JP
802	Tsuruha Holdings Inc	Equity	0.03%	$124K	9,800	JP
803	DKSH Holding AG	Equity	0.03%	$124K	1,614	CH
804	Swatch Group AG/The	Equity	0.03%	$124K	506	CH
805	Tsumura & Co	Equity	0.03%	$124K	5,400	JP
806	Nokian Renkaat Oyj	Equity	0.03%	$122K	8,926	FI
807	Terumo Corp	Equity	0.03%	$122K	8,900	JP
808	Canon Marketing Japan Inc	Equity	0.03%	$121K	5,700	JP
809	MINECapstone Copper Corp	Equity	0.03%	$121K	13,208	CA
810	Grifols SA	Equity	0.03%	$121K	11,815	ES
811	Warehouses De Pauw CVA	Equity	0.03%	$121K	4,793	BE
812	Acciona SA	Equity	0.03%	$121K	381	ES
813	CapitaLand Integrated Commercial Trust	Equity	0.03%	$121K	65,780	SG
814	BTEBaytex Energy Corp	Equity	0.03%	$120K	29,902	CA
815	SEEK Ltd	Equity	0.03%	$120K	12,824	AU
816	Ageas SA/NV	Equity	0.03%	$120K	1,494	BE
817	Skylark Holdings Co Ltd	Equity	0.03%	$119K	6,900	JP
818	Nippn Corp	Equity	0.03%	$119K	6,900	JP
819	Seino Holdings Co Ltd	Equity	0.03%	$118K	7,300	JP
820	Shizuoka Financial Group Inc	Equity	0.03%	$118K	6,300	JP
821	Sopra Steria Group	Equity	0.03%	$118K	740	FR
822	Tosoh Corp	Equity	0.03%	$118K	6,500	JP
823	Getinge AB	Equity	0.03%	$118K	5,768	SE
824	Gunma Bank Ltd/The	Equity	0.03%	$118K	8,100	JP
825	Tokyu Corp	Equity	0.03%	$118K	11,400	JP
826	Hosiden Corp	Equity	0.03%	$117K	7,000	JP
827	ALVAutoliv Inc	Equity	0.03%	$117K	1,007	US
828	Merlin Properties Socimi SA	Equity	0.03%	$117K	6,666	ES
829	Frasers Group PLC	Equity	0.03%	$117K	12,243	GB
830	UACJ Corp	Equity	0.03%	$116K	7,300	JP
831	KSB SE & Co KGaA	Preferred	0.03%	$116K	118	DE
832	Almirall SA	Equity	0.03%	$116K	8,999	ES
833	Invincible Investment Corp	Equity	0.03%	$116K	314	JP
834	Nabtesco Corp	Equity	0.03%	$116K	3,600	JP
835	Mitsubishi Motors Corp	Equity	0.03%	$116K	59,800	JP
836	NWOLNorth West Co Inc/The	Equity	0.03%	$116K	3,321	CA
837	Fuji Corp/Aichi	Equity	0.03%	$116K	2,200	JP
838	Inchcape PLC	Equity	0.03%	$116K	11,294	GB
839	Pandora A/S	Equity	0.03%	$115K	1,004	DK
840	Hamamatsu Photonics KK	Equity	0.03%	$115K	6,900	JP
841	PDSPrecision Drilling Corp	Equity	0.03%	$115K	1,500	CA
842	Oil Refineries Ltd	Equity	0.03%	$115K	217,507	IL
843	DMG Mori Co Ltd	Equity	0.03%	$115K	5,300	JP
844	Sumitomo Pharma Co Ltd	Equity	0.03%	$115K	12,400	JP
845	Trend Micro Inc/Japan	Equity	0.03%	$115K	3,100	JP
846	KGCKinross Gold Corp	Equity	0.03%	$115K	4,845	CA
847	Johnson Electric Holdings Ltd	Equity	0.03%	$115K	46,000	BM
848	ALSOK Co Ltd	Equity	0.03%	$115K	17,400	JP
849	Kintetsu Group Holdings Co Ltd	Equity	0.03%	$114K	5,500	JP
850	H.U. Group Holdings Inc	Equity	0.03%	$114K	5,600	JP
851	Banque Cantonale Vaudoise	Equity	0.03%	$113K	774	CH
852	United Urban Investment Corp	Equity	0.03%	$113K	113	JP
853	Anritsu Corp	Equity	0.03%	$113K	4,100	JP
854	Demant A/S	Equity	0.03%	$113K	2,744	DK
855	Haseko Corp	Equity	0.02%	$112K	6,400	JP
856	New World Development Co Ltd	Equity	0.02%	$112K	138,000	HK
857	Tokai Rika Co Ltd	Equity	0.02%	$112K	6,100	JP
858	Airtel Africa PLC	Equity	0.02%	$112K	25,658	GB
859	Kyoto Financial Group Inc	Equity	0.02%	$111K	4,000	JP
860	Metso Oyj	Equity	0.02%	$111K	6,368	FI
861	Capcom Co Ltd	Equity	0.02%	$110K	6,000	JP
862	Chiba Bank Ltd/The	Equity	0.02%	$110K	7,200	JP
863	Ventia Services Group Pty Ltd	Equity	0.02%	$110K	25,694	AU
864	Mitchells & Butlers PLC	Equity	0.02%	$110K	34,033	GB
865	BBBlackBerry Ltd	Equity	0.02%	$110K	8,700	CA
866	Zensho Holdings Co Ltd	Equity	0.02%	$110K	2,200	JP
867	USS Co Ltd	Equity	0.02%	$109K	9,300	JP
868	Brembo NV	Equity	0.02%	$109K	9,298	NL
869	Eagers Automotive Ltd	Equity	0.02%	$109K	7,415	AU
870	Rubis SCA	Equity	0.02%	$109K	3,099	FR
871	Genmab A/S	Equity	0.02%	$109K	396	DK
872	Jardine Cycle & Carriage Ltd	Equity	0.02%	$108K	5,200	SG
873	Toho Holdings Co Ltd	Equity	0.02%	$108K	4,500	JP
874	ANA Holdings Inc	Equity	0.02%	$108K	5,900	JP
875	Axfood AB	Equity	0.02%	$108K	4,063	SE
876	Daicel Corp	Equity	0.02%	$108K	12,700	JP
877	GTXGarrett Motion Inc	Equity	0.02%	$108K	2,977	US
878	Skyworth Group Ltd	Equity	0.02%	$108K	200,000	BM
879	Bezeq The Israeli Telecommunication Corp Ltd	Equity	0.02%	$108K	45,676	IL
880	CA Immobilien Anlagen AG	Equity	0.02%	$108K	4,132	AT
881	Enav SpA	Equity	0.02%	$107K	17,987	IT
882	Linamar Corp	Equity	0.02%	$107K	1,504	CA
883	Danieli & C Officine Meccaniche SpA	Equity	0.02%	$107K	1,384	IT
884	and ST HD Co Ltd	Equity	0.02%	$107K	5,000	JP
885	Niterra Co Ltd	Equity	0.02%	$106K	1,600	JP
886	MS&AD Insurance Group Holdings Inc	Equity	0.02%	$106K	4,100	JP
887	Iren SpA	Equity	0.02%	$106K	37,377	IT
888	Square Enix Holdings Co Ltd	Equity	0.02%	$105K	7,100	JP
889	EMS-Chemie Holding AG	Equity	0.02%	$105K	123	CH
890	Harvey Norman Holdings Ltd	Equity	0.02%	$105K	31,533	AU
891	Schaeffler AG	Equity	0.02%	$105K	10,800	DE
892	Delek Group Ltd	Equity	0.02%	$104K	411	IL
893	Wharf Holdings Ltd/The	Equity	0.02%	$104K	45,000	HK
894	MINEBEA MITSUMI Inc	Equity	0.02%	$104K	3,500	JP
895	Advance Residence Investment Corp	Equity	0.02%	$104K	112	JP
896	Calbee Inc	Equity	0.02%	$104K	5,700	JP
897	Rengo Co Ltd	Equity	0.02%	$103K	11,800	JP
898	NKT A/S	Equity	0.02%	$103K	687	DK
899	Kurita Water Industries Ltd	Equity	0.02%	$103K	1,800	JP
900	BIPROGY Inc	Equity	0.02%	$103K	3,900	JP
901	Emeis SA	Equity	0.02%	$103K	6,391	FR
902	Ferrari NV	Equity	0.02%	$102K	274	NL
903	Frontline PLC	Equity	0.02%	$102K	2,926	CY
904	NANKAI Co Ltd	Equity	0.02%	$102K	5,800	JP
905	MEITEC Group Holdings Inc	Equity	0.02%	$102K	5,300	JP
906	FIT Hon Teng Ltd	Equity	0.02%	$101K	110,000	KY
907	Autotrader Group PLC	Equity	0.02%	$101K	15,291	GB
908	China Gold International Resources Corp Ltd	Equity	0.02%	$101K	6,400	CA
909	Bilia AB	Equity	0.02%	$101K	6,751	SE
910	SPIE SA	Equity	0.02%	$101K	1,752	FR
911	Greggs PLC	Equity	0.02%	$101K	4,736	GB
912	Sankyo Co Ltd	Equity	0.02%	$100K	10,300	JP
913	Orica Ltd	Equity	0.02%	$100K	6,119	AU
914	Auckland International Airport Ltd	Equity	0.02%	$100K	21,115	NZ
915	Allied Properties Real Estate Investment Trust	Equity	0.02%	$100K	14,429	CA
916	NETLINK NBN TRUST	Equity	0.02%	$100K	132,900	SG
917	Stanley Electric Co Ltd	Equity	0.02%	$100K	4,600	JP
918	Menora Mivtachim Holdings Ltd	Equity	0.02%	$100K	664	IL
919	Royal Unibrew A/S	Equity	0.02%	$99K	1,503	DK
920	MatsukiyoCocokara & Co	Equity	0.02%	$99K	6,700	JP
921	ComfortDelGro Corp Ltd	Equity	0.02%	$98K	94,800	SG
922	Meidensha Corp	Equity	0.02%	$98K	1,600	JP
923	Alfresa Holdings Corp	Equity	0.02%	$98K	7,300	JP
924	Eiffage SA	Equity	0.02%	$98K	663	FR
925	Suntory Beverage & Food Ltd	Equity	0.02%	$98K	3,500	JP
926	TOMRA Systems ASA	Equity	0.02%	$97K	10,111	NO
927	Colruyt Group N.V	Equity	0.02%	$97K	2,368	BE
928	Mayr Melnhof Karton AG	Equity	0.02%	$97K	1,115	AT
929	Mizrahi Tefahot Bank Ltd	Equity	0.02%	$97K	1,462	IL
930	Iwatani Corp	Equity	0.02%	$96K	8,200	JP
931	Landis+Gyr Group AG	Equity	0.02%	$96K	1,800	CH
932	Bellway PLC	Equity	0.02%	$96K	3,747	GB
933	Toyo Suisan Kaisha Ltd	Equity	0.02%	$96K	1,500	JP
934	THK Co Ltd	Equity	0.02%	$96K	2,100	JP
935	Bucher Industries AG	Equity	0.02%	$96K	243	CH
936	International Workplace Group PLC	Equity	0.02%	$95K	38,787	JE
937	Draegerwerk AG & Co KGaA	Preferred	0.02%	$95K	1,007	DE
938	MPC Container Ships ASA	Equity	0.02%	$95K	37,025	NO
939	Toyota Boshoku Corp	Equity	0.02%	$95K	7,200	JP
940	United Laboratories International Holdings Ltd/The	Equity	0.02%	$95K	88,000	KY
941	Super Retail Group Ltd	Equity	0.02%	$95K	10,372	AU
942	NOF Corp	Equity	0.02%	$95K	5,800	JP
943	Solvay SA	Equity	0.02%	$95K	3,149	BE
944	EDP Renewables SA	Equity	0.02%	$94K	5,801	ES
945	Traton SE	Equity	0.02%	$93K	2,461	DE
946	CSL Ltd	Equity	0.02%	$93K	1,170	AU
947	Meridian Energy Ltd	Equity	0.02%	$93K	28,214	NZ
948	Sanken Electric Co Ltd	Equity	0.02%	$93K	1,300	JP
949	Otsuka Corp	Equity	0.02%	$92K	5,400	JP
950	Santos Ltd	Equity	0.02%	$92K	18,576	AU
951	RS GROUP PLC	Equity	0.02%	$92K	11,934	GB
952	Transocean Ltd	Equity	0.02%	$92K	18,818	CH
953	Kakaku.com Inc	Equity	0.02%	$92K	4,400	JP
954	Pigeon Corp	Equity	0.02%	$92K	7,200	JP
955	Konecranes Oyj	Equity	0.02%	$92K	2,985	FI
956	Teijin Ltd	Equity	0.02%	$92K	9,100	JP
957	Travis Perkins PLC	Equity	0.02%	$91K	12,476	GB
958	Fielmann Group AG	Equity	0.02%	$91K	1,867	DE
959	Sega Sammy Holdings Inc	Equity	0.02%	$91K	6,700	JP
960	Chow Tai Fook Jewellery Group Ltd	Equity	0.02%	$91K	65,200	KY
961	Seiko Group Corp	Equity	0.02%	$90K	1,800	JP
962	Sotetsu Holdings Inc	Equity	0.02%	$90K	5,900	JP
963	Gestamp Automocion SA	Equity	0.02%	$90K	27,662	ES
964	Wharf Real Estate Investment Co Ltd	Equity	0.02%	$90K	33,000	KY
965	Rohto Pharmaceutical Co Ltd	Equity	0.02%	$90K	6,100	JP
966	DIC Corp	Equity	0.02%	$89K	3,000	JP
967	FDJ UNITED	Equity	0.02%	$89K	3,659	FR
968	Luzerner Kantonalbank AG	Equity	0.02%	$89K	653	CH
969	Iida Group Holdings Co Ltd	Equity	0.02%	$89K	6,600	JP
970	Nippon Shokubai Co Ltd	Equity	0.02%	$89K	6,900	JP
971	SPGYFWhitecap Resources Inc	Equity	0.02%	$89K	8,559	CA
972	CIGIColliers International Group Inc	Equity	0.02%	$89K	947	CA
973	RTL Group SA	Equity	0.02%	$89K	2,487	LU
974	Nichias Corp	Equity	0.02%	$88K	3,600	JP
975	Davide Campari-Milano NV	Equity	0.02%	$88K	14,095	NL
976	MTR Corp Ltd	Equity	0.02%	$88K	22,500	HK
977	Konami Group Corp	Equity	0.02%	$88K	800	JP
978	Kagome Co Ltd	Equity	0.02%	$88K	5,400	JP
979	Persol Holdings Co Ltd	Equity	0.02%	$87K	57,400	JP
980	Scandic Hotels Group AB	Equity	0.02%	$87K	9,350	SE
981	Nichirei Corp	Equity	0.02%	$87K	6,500	JP
982	GrainCorp Ltd	Equity	0.02%	$87K	25,405	AU
983	Furukawa Co Ltd	Equity	0.02%	$86K	3,900	JP
984	Xinyi Glass Holdings Ltd	Equity	0.02%	$86K	79,000	KY
985	Loomis AB	Equity	0.02%	$86K	1,754	SE
986	Taiyo Holdings Co Ltd	Equity	0.02%	$86K	2,800	JP
987	Champion Iron Ltd	Equity	0.02%	$85K	31,265	AU
988	Azbil Corp	Equity	0.02%	$85K	8,000	JP
989	Unicharm Corp	Equity	0.02%	$85K	14,700	JP
990	Tobu Railway Co Ltd	Equity	0.02%	$85K	4,700	JP
991	Strauss Group Ltd	Equity	0.02%	$84K	2,187	IL
992	Nisshin Seifun Group Inc	Equity	0.02%	$84K	6,900	JP
993	Poste Italiane SpA	Equity	0.02%	$84K	2,571	IT
994	Sunrise Communications AG	Equity	0.02%	$84K	1,690	CH
995	Per Aarsleff Holding A/S	Equity	0.02%	$84K	743	DK
996	Mapletree Industrial Trust	Equity	0.02%	$84K	56,335	SG
997	Denka Co Ltd	Equity	0.02%	$84K	3,100	JP
998	Siemens Healthineers AG	Equity	0.02%	$84K	2,143	DE
999	Rational AG	Equity	0.02%	$84K	114	DE
1000	JVCKenwood Corp	Equity	0.02%	$83K	11,900	JP

The 1,000 largest of 1,295 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ASML Holding NV	—	1.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Tokyo Electron Ltd	—	1.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Novartis AG	—	0.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOVARTIS AG	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Banco Santander SA	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Murata Manufacturing Co Ltd	—	0.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ENI SPA	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nestle SA	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BANCO SANTANDER SA	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Engie SA	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Rio Tinto PLC	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABB Ltd	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ENGIE SA (AKA: GDF SUEZ)	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROCHE HOLDING AG	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLENCORE PLC	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASML HOLDING NV	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NESTLE SA	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Glencore PLC	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORANGE SA (AKA: FRANCE TELECOM SA)	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Advantest Corp	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Iberdrola SA	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SOCIETE GENERALE	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GSK PLC	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Societe Generale SA	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Zurich Insurance Group AG	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BP PLC	0.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RIO TINTO PLC	0.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GSK PLC	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IBERDROLA SA	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VODAFONE GROUP PLC	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Roche Holding AG	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BP PLC	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	REPSOL SA	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Eni SpA	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KONINKLIJKE AHOLD DELHAIZE NV	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TOKYO ELECTRON LIMITED	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sumitomo Electric Industries Ltd	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Fujikura Ltd	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Unilever PLC	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZURICH INSURANCE GROUP LTD	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Orange SA	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Telecom Italia SpA/Milano	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Enel SpA	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BRITISH AMERICAN TOBACCO PLC	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ABB LTD	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Repsol SA	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MITSUBISHI HEAVY INDUSTRIES LTD (MHI)	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Koninklijke Ahold Delhaize NV	—	0.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BAYERISCHE MOTOREN WERKE AG (BMW)	0.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mizuho Financial Group Inc	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SUMITOMO ELECTRIC INDUSTRIES LTD	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ArcelorMittal SA	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MIZUHO FINANCIAL GROUP INC	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARCELORMITTAL	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Vodafone Group PLC	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FUJIKURA	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Siemens AG	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BARCLAYS PLC	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TotalEnergies SE	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VOLKSWAGEN AG	0.44%	—	—	Mar 31, 2026 → Jun 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.