PDN holdings

All 1,583 positions of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF. as of Apr 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Apr 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

1,583

Top 10 weight

3.0%

Effective holdings

1000.7

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

98.8%

Asset mix

Equity99.3%
Cash17.8%
Preferred0.2%
Fund0.0%

Sectors

8% of stocks classified

Materials1.9%
Industrials1.8%
Technology1.7%
Health Care0.5%
Utilities0.5%
Financials0.4%
Energy0.4%
Consumer Discretionary0.3%
Communication Services0.2%
Real Estate0.1%
Consumer Staples0.1%

Countries

Japan28.3%
Canada9.7%
South Korea9.3%
United Kingdom7.1%
Australia5.5%
France3.5%
Germany3.5%
Switzerland3.4%
Sweden3.3%
Israel3.0%
Singapore2.4%

Holdings

as of Apr 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	12.84%	$50M	49,895,349	US
2	Invesco Private Government Fund	Cash	4.94%	$19M	19,205,114	US
3	Daewoo Engineering & Construction Co., Ltd.	Equity	0.44%	$1.7M	71,028	KR
4	TSEMTower Semiconductor Ltd	Equity	0.43%	$1.7M	7,989	IL
5	ASMPT Ltd.	Equity	0.33%	$1.3M	60,450	KY
6	Mirae Asset Securities Co., Ltd.	Equity	0.31%	$1.2M	26,905	KR
7	PLS Group Ltd.	Equity	0.28%	$1.1M	247,939	AU
8	KLICKulicke & Soffa Industries Inc	Equity	0.26%	$1.0M	11,875	US
9	OCI Holdings Co. Ltd.	Equity	0.26%	$1.0M	4,026	KR
10	Doosan Co., Ltd.	Equity	0.25%	$963K	872	KR
11	BTEBaytex Energy Corp.	Equity	0.25%	$958K	189,231	CA
12	CCJCameco Corporation	Equity	0.25%	$957K	7,799	CA
13	SSRMSSR Mining Inc.	Equity	0.24%	$944K	32,842	CA
14	Korea Investment Holdings Co., Ltd.	Equity	0.23%	$903K	5,498	KR
15	Saipem S.p.A.	Equity	0.23%	$891K	164,529	IT
16	ESLTElbit Systems Ltd	Equity	0.22%	$864K	1,040	IL
17	Kinden Corp.	Equity	0.22%	$846K	15,807	JP
18	HORIBA, Ltd.	Equity	0.21%	$823K	5,915	JP
19	Kingboard Laminates Holdings Ltd.	Equity	0.21%	$822K	184,202	KY
20	Beazley PLC	Equity	0.21%	$817K	47,126	GB
21	Var Energi ASA	Equity	0.21%	$814K	160,873	NO
22	Acciona, S.A.	Equity	0.21%	$814K	2,798	ES
23	CSTMConstellium SE Class A Ordinary shares	Equity	0.21%	$802K	25,643	FR
24	Nabtesco Corp.	Equity	0.21%	$798K	24,166	JP
25	HD Construction Equipment Co., Ltd.	Equity	0.20%	$795K	6,330	KR
26	Kyoto Financial Group, Inc.	Equity	0.20%	$792K	28,692	JP
27	Nexans	Equity	0.20%	$790K	4,234	FR
28	Salzgitter AG	Equity	0.20%	$785K	13,882	DE
29	Ipsen	Equity	0.20%	$771K	3,930	FR
30	Thk Co., Ltd.	Equity	0.20%	$765K	20,429	JP
31	Evolution Mining Ltd.	Equity	0.19%	$754K	85,401	AU
32	SEDGSolarEdge Technologies, Inc.	Equity	0.19%	$754K	17,587	US
33	Hachijuni Nagano Bank, Ltd.	Equity	0.19%	$752K	55,547	JP
34	LS Electric Co., Ltd.	Equity	0.19%	$746K	3,885	KR
35	HBMHudbay Minerals Inc.	Equity	0.19%	$729K	31,568	CA
36	Be Semiconductor Industries N.V.	Equity	0.19%	$727K	2,488	NL
37	Phoenix Finance Ltd.	Equity	0.18%	$718K	11,943	IL
38	IGM Financial Inc.	Equity	0.18%	$717K	12,881	CA
39	Doosan Bobcat Inc.	Equity	0.18%	$716K	14,552	KR
40	Wacker Chemie AG	Equity	0.18%	$715K	6,520	DE
41	Nhk Spring Co., Ltd.	Equity	0.18%	$714K	39,120	JP
42	Singapore Exchange Ltd.	Equity	0.18%	$714K	41,758	SG
43	NC Corp.	Equity	0.18%	$712K	3,855	KR
44	Jyske Bank A/S	Equity	0.18%	$705K	5,067	DK
45	CGAUCenterra Gold Inc.	Equity	0.18%	$703K	40,474	CA
46	VAT Group AG	Equity	0.18%	$700K	932	CH
47	Posco International Corp.	Equity	0.18%	$697K	11,809	KR
48	Hanwha Aerospace Co., Ltd.	Equity	0.18%	$693K	721	KR
49	Vallourec	Equity	0.18%	$692K	22,962	FR
50	FROFrontline Plc	Equity	0.18%	$688K	18,845	CY
51	Hamamatsu Photonics K.K.	Equity	0.18%	$681K	52,857	JP
52	Soitec	Equity	0.17%	$676K	4,494	FR
53	Gibson Energy Inc.	Equity	0.17%	$674K	30,827	CA
54	Andritz AG	Equity	0.17%	$671K	7,905	AT
55	Banco Comercial Portugues, S.A.	Equity	0.17%	$667K	624,642	PT
56	Singapore Technologies Engineering Ltd.	Equity	0.17%	$656K	77,465	SG
57	Canadian Utilities Ltd.	Equity	0.17%	$653K	18,326	CA
58	Airtel Africa PLC	Equity	0.17%	$647K	134,085	GB
59	Power Assets Holdings Ltd.	Equity	0.17%	$646K	78,181	HK
60	Anritsu Corp.	Equity	0.16%	$641K	24,494	JP
61	EFXTEnerflex Ltd.	Equity	0.16%	$639K	23,861	CA
62	SIG Group AG	Equity	0.16%	$637K	39,316	CH
63	Aixtron SE	Equity	0.16%	$631K	11,432	DE
64	TGS ASA	Equity	0.16%	$629K	38,863	NO
65	ULVAC, Inc.	Equity	0.16%	$629K	9,994	JP
66	Storebrand ASA	Equity	0.16%	$628K	32,611	NO
67	Serco Group PLC	Equity	0.16%	$617K	161,072	GB
68	Open House Group Co., Ltd.	Equity	0.16%	$617K	10,498	JP
69	Italgas S.p.A.	Equity	0.16%	$616K	51,061	IT
70	DB HiTek Co., Ltd.	Equity	0.16%	$613K	5,662	KR
71	Japan Petroleum Exploration Co., Ltd.	Equity	0.16%	$612K	42,786	JP
72	SPXSFSPIRAX GROUP PLC	Equity	0.16%	$607K	6,228	GB
73	United Internet AG	Equity	0.16%	$605K	19,276	DE
74	Nomura Real Estate Holdings, Inc.	Equity	0.16%	$604K	92,635	JP
75	EUXTFEURONEXT NV ORD	Equity	0.15%	$601K	3,592	NL
76	Kandenko Co. Ltd.	Equity	0.15%	$600K	13,757	JP
77	Penta-Ocean Construction Co. Ltd.	Equity	0.15%	$598K	53,459	JP
78	AEGXFAECON GROUP INC	Equity	0.15%	$598K	16,299	CA
79	Fuji Corp.	Equity	0.15%	$598K	15,361	JP
80	PMOIFHARBOUR ENERGY PLC	Equity	0.15%	$598K	150,480	GB
81	ASICS Corp.	Equity	0.15%	$596K	21,009	JP
82	Credit Saison Co., Ltd.	Equity	0.15%	$594K	21,458	JP
83	Citizen Watch Co., Ltd.	Equity	0.15%	$590K	50,985	JP
84	Hirose Electric Co., Ltd.	Equity	0.15%	$590K	4,248	JP
85	Technip Energies N.V.	Equity	0.15%	$589K	12,463	NL
86	Nokian Renkaat OYJ	Equity	0.15%	$589K	47,878	FI
87	Hokuhoku Financial Group, Inc.	Equity	0.15%	$586K	15,390	JP
88	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.15%	$584K	14,666	CA
89	Iluka Resources Ltd.	Equity	0.15%	$581K	97,864	AU
90	Samsung Securities Co., Ltd.	Equity	0.15%	$581K	7,923	KR
91	Plus500 Ltd.	Equity	0.15%	$580K	9,557	IL
92	City Developments Ltd.	Equity	0.15%	$577K	89,653	SG
93	TMXXFTMX GROUP LTD	Equity	0.15%	$576K	14,148	CA
94	Tokyo Ohka Kogyo Co., Ltd.	Equity	0.15%	$573K	9,758	JP
95	Xinyi Glass Holdings Ltd.	Equity	0.15%	$570K	459,695	KY
96	KNCRFKONECRANES PLC ORD	Equity	0.15%	$570K	17,361	FI
97	IGO Ltd.	Equity	0.15%	$569K	103,489	AU
98	Azimut Holding S.p.A.	Equity	0.15%	$569K	13,397	IT
99	EDVMFENDEAVOUR MNG PLC	Equity	0.15%	$566K	9,844	GB
100	Getinge AB	Equity	0.15%	$566K	28,156	SE
101	Howden Joinery Group PLC	Equity	0.15%	$565K	53,630	GB
102	Qube Holdings Ltd.	Equity	0.14%	$562K	154,428	AU
103	UACJ Corp.	Equity	0.14%	$561K	31,799	JP
104	Hafnia Ltd.	Equity	0.14%	$559K	63,249	SG
105	ASX Ltd.	Equity	0.14%	$559K	12,772	AU
106	Tokuyama Corp.	Equity	0.14%	$557K	21,716	JP
107	IAGIAMGold Corporation	Equity	0.14%	$554K	32,990	CA
108	Swedish Orphan Biovitrum AB	Equity	0.14%	$553K	11,813	SE
109	Secure Waste Infrastructure Corp.	Equity	0.14%	$553K	32,514	CA
110	Iyogin Holdings, Inc.	Equity	0.14%	$551K	28,642	JP
111	Kraftia Corp.	Equity	0.14%	$549K	8,914	JP
112	Tamarack Valley Energy Ltd.	Equity	0.14%	$549K	58,606	CA
113	Granite REIT	Equity	0.14%	$548K	8,113	CA
114	EDP Renovaveis S.A.	Equity	0.14%	$547K	32,710	ES
115	STNStantec, Inc.	Equity	0.14%	$545K	5,977	CA
116	First Capital REIT	Equity	0.14%	$544K	31,683	CA
117	Japan Real Estate Investment Corp.	Equity	0.14%	$544K	711	JP
118	Nippon Shokubai Co., Ltd.	Equity	0.14%	$543K	39,454	JP
119	Buzzi S.p.A.	Equity	0.14%	$541K	9,883	IT
120	Kolon Industries, Inc.	Equity	0.14%	$537K	8,335	KR
121	EGOEldorado Gold Corporation	Equity	0.14%	$535K	17,354	CA
122	EQXEquinox Gold Corp.	Equity	0.14%	$533K	38,223	CA
123	Tokyo Seimitsu Co., Ltd.	Equity	0.14%	$529K	4,794	JP
124	Pirelli & C. S.p.A.	Equity	0.14%	$529K	76,970	IT
125	Nof Corp.	Equity	0.14%	$529K	25,916	JP
126	Bank of Queensland Ltd.	Equity	0.14%	$528K	108,867	AU
127	Ferrotec Corp.	Equity	0.14%	$528K	10,952	JP
128	NHPEFNEW HOPE CORP LTD ORD	Equity	0.13%	$524K	132,238	AU
129	BWLPBW LPG Limited	Equity	0.13%	$523K	26,174	SG
130	Macnica Holdings, Inc.	Equity	0.13%	$520K	30,826	JP
131	HLPPFHANG LUNG PPTYS LTD	Equity	0.13%	$520K	442,271	HK
132	Athabasca Oil Corp.	Equity	0.13%	$519K	59,061	CA
133	Computacenter PLC	Equity	0.13%	$517K	10,231	GB
134	Nichias Corp.	Equity	0.13%	$517K	26,076	JP
135	Hokkaido Electric Power Co., Inc.	Equity	0.13%	$514K	79,199	JP
136	Samsung Heavy Industries Co., Ltd.	Equity	0.13%	$514K	23,325	KR
137	Fisher & Paykel Healthcare Corp. Ltd.	Equity	0.13%	$513K	23,889	NZ
138	Delek Group Ltd.	Equity	0.13%	$512K	1,491	IL
139	TRMDTORM plc Class A Common Stock	Equity	0.13%	$511K	15,956	GB
140	CapitaLand Investment Ltd.	Equity	0.13%	$510K	232,494	SG
141	KCC Corp.	Equity	0.13%	$507K	1,336	KR
142	Saab AB	Equity	0.13%	$506K	8,351	SE
143	Shinsegae Inc.	Equity	0.13%	$504K	1,825	KR
144	J.Front Retailing Co., Ltd.	Equity	0.13%	$504K	34,655	JP
145	Loomis AB	Equity	0.13%	$503K	10,824	SE
146	Azbil Corp.	Equity	0.13%	$500K	56,189	JP
147	Aroundtown S.A.	Equity	0.13%	$499K	172,779	LU
148	77 Bank, Ltd. (The)	Equity	0.13%	$499K	25,951	JP
149	Nisshinbo Holdings Inc.	Equity	0.13%	$499K	37,832	JP
150	IHGInterContinental Hotels Group Plc	Equity	0.13%	$498K	3,486	GB
151	Stella-Jones Inc.	Equity	0.13%	$497K	8,040	CA
152	FERFerrovial N.V. Ordinary Shares	Equity	0.13%	$496K	7,231	NL
153	HL Mando Co., Ltd.	Equity	0.13%	$495K	12,719	KR
154	Cranswick PLC	Equity	0.13%	$495K	6,767	GB
155	Kewpie Corp.	Equity	0.13%	$494K	18,645	JP
156	Mcdonald'S Holdings Co. (Japan), Ltd.	Equity	0.13%	$492K	9,498	JP
157	Kyushu Financial Group, Inc.	Equity	0.13%	$492K	60,317	JP
158	NH Investment & Securities Co., Ltd.	Equity	0.13%	$492K	21,442	KR
159	Siltronic AG	Equity	0.13%	$491K	5,248	DE
160	Huber + Suhner AG	Equity	0.13%	$490K	1,690	CH
161	Nitto Boseki Co., Ltd.	Equity	0.13%	$490K	2,670	JP
162	Daeduck Electronics Co., Ltd.	Equity	0.13%	$487K	6,276	KR
163	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	0.12%	$485K	126,842	KY
164	Hikma Pharmaceuticals PLC	Equity	0.12%	$484K	25,492	GB
165	Elia Group N.V./S.A.	Equity	0.12%	$484K	2,919	BE
166	NKT A/S	Equity	0.12%	$482K	3,262	DK
167	Russel Metals Inc.	Equity	0.12%	$479K	12,342	CA
168	Sopra Steria Group	Equity	0.12%	$479K	3,074	FR
169	OGCOceanaGold Corporation	Equity	0.12%	$477K	15,449	CA
170	Sumitomo Bakelite Co., Ltd.	Equity	0.12%	$475K	13,490	JP
171	Gunma Bank, Ltd. (The)	Equity	0.12%	$475K	34,697	JP
172	Cofinimmo S.A.	Equity	0.12%	$475K	4,814	BE
173	Nippon Shinyaku Co., Ltd.	Equity	0.12%	$471K	15,391	JP
174	Hikari Tsushin, Inc.	Equity	0.12%	$470K	1,937	JP
175	Banca Mediolanum S.p.A.	Equity	0.12%	$469K	21,388	IT
176	Amorepacific Corp.	Equity	0.12%	$467K	5,094	KR
177	Mitsubishi Logistics Corp.	Equity	0.12%	$467K	52,142	JP
178	TP ICAP Group PLC	Equity	0.12%	$466K	108,562	JE
179	Danieli & C. Officine Meccaniche S.p.A.	Equity	0.12%	$466K	5,950	IT
180	Coway Co., Ltd.	Equity	0.12%	$465K	8,004	KR
181	Premium Brands Holdings Corp.	Equity	0.12%	$462K	7,375	CA
182	Krafton, Inc.	Equity	0.12%	$462K	2,568	KR
183	Derwent London PLC	Equity	0.12%	$461K	19,711	GB
184	Sega Sammy Holdings Inc.	Equity	0.12%	$459K	31,697	JP
185	Morinaga Milk Industry Co., Ltd.	Equity	0.12%	$458K	15,203	JP
186	Ntn Corp.	Equity	0.12%	$458K	187,817	JP
187	Harel Insurance Investments & Financial Services Ltd.	Equity	0.12%	$455K	7,360	IL
188	DNO ASA	Equity	0.12%	$455K	211,393	NO
189	Nishi-Nippon Financial Holdings, Inc.	Equity	0.12%	$454K	18,115	JP
190	LSRCFLASERTEC CORP	Equity	0.12%	$453K	1,642	JP
191	Sumitomo Pharma Co., Ltd.	Equity	0.12%	$451K	40,921	JP
192	Lion Corp.	Equity	0.12%	$451K	46,162	JP
193	SpareBank 1 Sor-Norge ASA	Equity	0.12%	$451K	20,949	NO
194	Lion Finance Group PLC	Equity	0.12%	$451K	3,011	GB
195	Diploma PLC	Equity	0.12%	$449K	4,755	GB
196	AAK AB	Equity	0.12%	$449K	15,679	SE
197	Meritz Financial Group Inc.	Equity	0.12%	$449K	5,929	KR
198	Clal Insurance Enterprises Holdings Ltd.	Equity	0.11%	$445K	5,162	IL
199	Sinch AB	Equity	0.11%	$445K	140,459	SE
200	Auckland International Airport Ltd.	Equity	0.11%	$443K	91,124	NZ
201	Tritax Big Box REIT PLC	Equity	0.11%	$443K	216,229	GB
202	Edenred SE	Equity	0.11%	$443K	17,691	FR
203	Kanematsu Corp.	Equity	0.11%	$443K	32,220	JP
204	Avolta AG	Equity	0.11%	$443K	8,017	CH
205	LondonMetric Property PLC	Equity	0.11%	$442K	171,848	GB
206	Ecopro Co., Ltd.	Equity	0.11%	$441K	4,211	KR
207	CKD Corp.	Equity	0.11%	$439K	11,337	JP
208	Alten	Equity	0.11%	$439K	6,587	FR
209	AL Sydbank A/S	Equity	0.11%	$439K	5,144	DK
210	Tokai Carbon Co., Ltd.	Equity	0.11%	$438K	61,711	JP
211	Bezeq - The Israel Telecommunication Corp. Ltd.	Equity	0.11%	$438K	161,403	IL
212	Bechtle AG	Equity	0.11%	$438K	12,877	DE
213	Casio Computer Co., Ltd.	Equity	0.11%	$437K	43,136	JP
214	Genting Singapore Ltd.	Equity	0.11%	$437K	814,069	SG
215	CK Infrastructure Holdings Ltd.	Equity	0.11%	$434K	51,538	BM
216	CESDFCES ENERGY SOLUTIONS ORD	Equity	0.11%	$433K	30,482	CA
217	Koninklijke BAM Groep N.V.	Equity	0.11%	$433K	39,391	NL
218	TAG Immobilien AG	Equity	0.11%	$433K	24,834	DE
219	Hirogin Holdings, Inc.	Equity	0.11%	$433K	36,671	JP
220	PEYUFPEYTO EXPL & DEV CORP	Equity	0.11%	$432K	22,620	CA
221	Fresnillo PLC	Equity	0.11%	$432K	9,795	GB
222	Nikkon Holdings Co., Ltd.	Equity	0.11%	$431K	13,351	JP
223	Hyundai Marine & Fire Insurance Co., Ltd.	Equity	0.11%	$431K	20,906	KR
224	Square Enix Holdings Co., Ltd.	Equity	0.11%	$431K	27,340	JP
225	Convatec Group PLC	Equity	0.11%	$430K	150,126	GB
226	Yamaguchi Financial Group, Inc.	Equity	0.11%	$429K	24,964	JP
227	Aedifica S.A.	Equity	0.11%	$428K	5,082	BE
228	Wonik IPS Co., Ltd.	Equity	0.11%	$427K	5,286	KR
229	OSB Group PLC	Equity	0.11%	$427K	59,421	GB
230	Cyberagent, Inc.	Equity	0.11%	$426K	53,206	JP
231	FLSmidth & Co. A/S	Equity	0.11%	$424K	5,715	DK
232	Tbs Holdings, Inc.	Equity	0.11%	$424K	12,005	JP
233	Sonae SGPS, S.A.	Equity	0.11%	$424K	185,161	PT
234	Mapletree Logistics Trust	Equity	0.11%	$423K	439,880	SG
235	Daido Steel Co., Ltd.	Equity	0.11%	$423K	36,218	JP
236	Charter Hall Group	Equity	0.11%	$423K	28,753	AU
237	DPMLFDPM METALS INC	Equity	0.11%	$423K	12,618	CA
238	Dmg Mori Co., Ltd.	Equity	0.11%	$422K	22,690	JP
239	LG Energy Solution, Ltd.	Equity	0.11%	$422K	1,345	KR
240	Allreal Holding AG	Equity	0.11%	$422K	1,547	CH
241	DOOBRP Inc. Common Subordinate Voting Shares	Equity	0.11%	$421K	7,547	CA
242	TKH Group N.V.	Equity	0.11%	$421K	8,220	NL
243	Recordati Industria Chimica E Farmaceutica S.p.A.	Equity	0.11%	$421K	7,215	IT
244	Hoegh Autoliners ASA	Equity	0.11%	$420K	29,436	NO
245	Eagers Automotive Ltd.	Equity	0.11%	$419K	24,060	AU
246	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.11%	$419K	10,466	CA
247	Yamato Kogyo Co., Ltd.	Equity	0.11%	$419K	5,492	JP
248	Kemira OYJ	Equity	0.11%	$418K	20,189	FI
249	Hoshizaki Corp.	Equity	0.11%	$418K	12,855	JP
250	ALS Ltd.	Equity	0.11%	$417K	26,772	AU
251	Solvay S.A.	Equity	0.11%	$417K	12,777	BE
252	LPP S.A.	Equity	0.11%	$417K	69	PL
253	SmartCentres REIT	Equity	0.11%	$417K	20,099	CA
254	Colonial SFL Socimi S.A.	Equity	0.11%	$416K	64,827	ES
255	Odakyu Electric Railway Co., Ltd.	Equity	0.11%	$416K	41,549	JP
256	Azelis Group N.V.	Equity	0.11%	$415K	31,348	BE
257	Gjensidige Forsikring ASA	Equity	0.11%	$415K	14,833	NO
258	JB Financial Group Co., Ltd.	Equity	0.11%	$413K	22,335	KR
259	BDRBFBOMBARDIER INC B	Equity	0.11%	$413K	1,947	CA
260	CSIQCanadian Solar Inc. Common Shares (ON)	Equity	0.11%	$410K	26,793	CA
261	FIT Hon Teng Ltd.	Equity	0.11%	$409K	413,795	KY
262	Paramount Resources Ltd.	Equity	0.10%	$408K	18,066	CA
263	Warehouses De Pauw NV/SA	Equity	0.10%	$408K	15,517	BE
264	NDGPFNINE DRAGONS PAPER HLDGS	Equity	0.10%	$407K	500,868	BM
265	Dream Industrial REIT	Equity	0.10%	$407K	40,462	CA
266	Meiko Electronics Co., Ltd.	Equity	0.10%	$406K	2,015	JP
267	Sembcorp Industries Ltd.	Equity	0.10%	$406K	77,370	SG
268	Elekta AB	Equity	0.10%	$406K	69,987	SE
269	iM Financial Group Co., Ltd.	Equity	0.10%	$406K	31,342	KR
270	Reece Ltd.	Equity	0.10%	$405K	40,692	AU
271	EMS-Chemie Holding AG	Equity	0.10%	$405K	475	CH
272	PDSPrecision Drilling Corporation	Equity	0.10%	$404K	4,340	CA
273	Socionext Inc.	Equity	0.10%	$403K	33,171	JP
274	China Gold International Resources Corp. Ltd.	Equity	0.10%	$403K	18,761	CA
275	TUI AG	Equity	0.10%	$403K	54,141	DE
276	Straumann Holding AG	Equity	0.10%	$401K	3,702	CH
277	Getlink S.E.	Equity	0.10%	$401K	17,897	FR
278	Viscofan S.A.	Equity	0.10%	$400K	5,674	ES
279	HAZAMA ANDO Corp.	Equity	0.10%	$399K	32,930	JP
280	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.10%	$398K	2,579	KY
281	H. Lundbeck A/S	Equity	0.10%	$396K	58,886	DK
282	Zeon Corp.	Equity	0.10%	$396K	33,974	JP
283	HD Hyundai Heavy Industries Co., Ltd.	Equity	0.10%	$395K	849	KR
284	Cleanaway Waste Management Ltd.	Equity	0.10%	$395K	246,687	AU
285	QinetiQ Group PLC	Equity	0.10%	$395K	65,272	GB
286	Kokusai Electric Corp.	Equity	0.10%	$394K	9,376	JP
287	Sandfire Resources Ltd.	Equity	0.10%	$394K	32,651	AU
288	GN Store Nord A/S	Equity	0.10%	$393K	26,159	DK
289	Glp J-Reit	Equity	0.10%	$393K	454	JP
290	Nippon Prologis Reit, Inc.	Equity	0.10%	$392K	686	JP
291	EIFZFEXCHANGE INCOME CORP ORD	Equity	0.10%	$392K	5,331	CA
292	CRSPCRISPR Therapeutics AG	Equity	0.10%	$389K	7,432	CH
293	BKW AG	Equity	0.10%	$388K	1,944	CH
294	Daiwa House REIT Investment Corp.	Equity	0.10%	$388K	483	JP
295	Adeka Corp.	Equity	0.10%	$388K	15,494	JP
296	Daishi Hokuetsu Financial Group, Inc.	Equity	0.10%	$387K	31,067	JP
297	AMP Ltd.	Equity	0.10%	$387K	364,918	AU
298	Allfunds Group PLC	Equity	0.10%	$386K	37,783	GB
299	Nifco Inc.	Equity	0.10%	$385K	13,086	JP
300	Games Workshop Group PLC	Equity	0.10%	$385K	1,452	GB
301	DVDCFDAVIDE CAMPARI MILANO N V	Equity	0.10%	$384K	51,725	NL
302	Koninklijke Vopak N.V.	Equity	0.10%	$383K	7,649	NL
303	BKZHFERSTE BANK POLSKA SA	Equity	0.10%	$381K	2,241	PL
304	Lotte Shopping Co., Ltd.	Equity	0.10%	$378K	4,130	KR
305	Sugi Holdings Co., Ltd.	Equity	0.10%	$378K	18,911	JP
306	Kamigumi Co., Ltd.	Equity	0.10%	$378K	11,451	JP
307	Babcock International Group PLC	Equity	0.10%	$378K	25,112	GB
308	Torex Gold Resources Inc.	Equity	0.10%	$377K	9,183	CA
309	Unicaja Banco, S.A.	Equity	0.10%	$377K	116,244	ES
310	Frasers Logistics & Commercial Trust	Equity	0.10%	$377K	498,791	SG
311	Bosideng International Holdings Ltd.	Equity	0.10%	$376K	687,804	KY
312	Beach Energy Ltd.	Equity	0.10%	$376K	442,684	AU
313	Keio Corp.	Equity	0.10%	$375K	79,648	JP
314	First International Bank of Israel Ltd. (The)	Equity	0.10%	$375K	4,487	IL
315	ALSOK Co., Ltd.	Equity	0.10%	$374K	49,508	JP
316	Valiant Holding AG	Equity	0.10%	$374K	1,611	CH
317	Morgan Sindall Group PLC	Equity	0.10%	$373K	5,836	GB
318	United Urban Investment Corp.	Equity	0.10%	$372K	329	JP
319	Landis+Gyr Group AG	Equity	0.10%	$372K	5,540	CH
320	Jenoptik AG	Equity	0.10%	$371K	9,425	DE
321	Are Holdings, Inc.	Equity	0.10%	$370K	16,160	JP
322	TCNRFTOKYO CENTURY CORP ORD	Equity	0.09%	$369K	26,905	JP
323	Rinnai Corp.	Equity	0.09%	$369K	16,254	JP
324	Laurentian Bank of Canada	Equity	0.09%	$369K	12,473	CA
325	Kloeckner & Co. SE	Equity	0.09%	$368K	24,975	DE
326	Meidensha Corp.	Equity	0.09%	$367K	6,729	JP
327	SKY Perfect JSAT Corp.	Equity	0.09%	$367K	16,837	JP
328	Challenger Ltd.	Equity	0.09%	$367K	59,056	AU
329	Mapletree Pan Asia Commercial Trust	Equity	0.09%	$366K	360,860	SG
330	Keller Group PLC	Equity	0.09%	$366K	12,050	GB
331	Unite Group PLC (The)	Equity	0.09%	$366K	58,092	GB
332	Keisei Electric Railway Co., Ltd.	Equity	0.09%	$365K	51,215	JP
333	Pan Ocean Co., Ltd.	Equity	0.09%	$365K	97,231	KR
334	Taihan Cable & Solution Co., Ltd.	Equity	0.09%	$365K	9,487	KR
335	Allied Properties REIT	Equity	0.09%	$365K	50,453	CA
336	AGFIRST MAJESTIC SILVER CORP	Equity	0.09%	$365K	18,546	CA
337	Kongsberg Gruppen ASA	Equity	0.09%	$365K	10,946	NO
338	Hyakugo Bank, Ltd. (The)	Equity	0.09%	$364K	32,055	JP
339	Ansell Ltd.	Equity	0.09%	$364K	19,016	AU
340	Mabuchi Motor Co., Ltd.	Equity	0.09%	$364K	38,735	JP
341	Bilfinger SE	Equity	0.09%	$364K	3,158	DE
342	D'Ieteren Group	Equity	0.09%	$363K	1,758	BE
343	PCCW Ltd.	Equity	0.09%	$363K	469,565	HK
344	RTL Group S.A.	Equity	0.09%	$362K	9,437	LU
345	Fastighets AB Balder	Equity	0.09%	$362K	60,672	SE
346	SalMar ASA	Equity	0.09%	$361K	5,991	NO
347	Perseus Mining Ltd.	Equity	0.09%	$361K	90,220	AU
348	Hisamitsu Pharmaceutical Co., Inc.	Equity	0.09%	$361K	9,419	JP
349	Air Canada	Equity	0.09%	$361K	26,314	CA
350	Nickel Industries Ltd.	Equity	0.09%	$360K	475,605	AU
351	Banque Cantonale Vaudoise	Equity	0.09%	$360K	2,284	CH
352	Daihen Corp.	Equity	0.09%	$359K	3,636	JP
353	TACTransAlta Corporation	Equity	0.09%	$359K	28,867	CA
354	Deutz AG	Equity	0.09%	$359K	30,683	DE
355	Fugro N.V.	Equity	0.09%	$359K	24,741	NL
356	Mapletree Industrial Trust	Equity	0.09%	$359K	231,197	SG
357	Rohto Pharmaceutical Co., Ltd.	Equity	0.09%	$358K	24,383	JP
358	Rakuten Group, Inc.	Equity	0.09%	$358K	73,606	JP
359	Azrieli Group Ltd.	Equity	0.09%	$357K	2,241	IL
360	ALKSAlkermes Inc. plc	Equity	0.09%	$355K	10,534	IE
361	Vienna Insurance Group AG Wiener Versicherung Gruppe	Equity	0.09%	$355K	4,717	AT
362	OKUMA Corp.	Equity	0.09%	$355K	12,376	JP
363	NCC AB	Equity	0.09%	$355K	16,410	SE
364	CRTOCriteo S.A. Ordinary Shares	Equity	0.09%	$353K	18,654	FR
365	Iren S.p.A.	Equity	0.09%	$353K	115,448	IT
366	Canon Marketing Japan Inc.	Equity	0.09%	$352K	15,497	JP
367	North Pacific Bank,Ltd.	Equity	0.09%	$352K	55,395	JP
368	MPC Container Ships ASA	Equity	0.09%	$350K	147,752	NO
369	Sapporo Holdings Ltd.	Equity	0.09%	$350K	31,219	JP
370	BBBlackBerry Limited	Equity	0.09%	$349K	64,572	CA
371	Seiko Group Corp.	Equity	0.09%	$348K	9,376	JP
372	KIWOOM Securities Co., Ltd.	Equity	0.09%	$348K	1,276	KR
373	Marui Group Co., Ltd.	Equity	0.09%	$347K	18,151	JP
374	DUAVFDASSAULT AVIATION NEW	Equity	0.09%	$347K	992	FR
375	Coface S.A.	Equity	0.09%	$346K	18,683	FR
376	Sartorius AG	Preferred	0.09%	$345K	1,353	DE
377	BIREFBIRCHCLIFF ENERGY LTD	Equity	0.09%	$345K	73,121	CA
378	Regis Resources Ltd.	Equity	0.09%	$344K	67,149	AU
379	Arcadis N.V.	Equity	0.09%	$343K	8,016	NL
380	ORIX JREIT Inc.	Equity	0.09%	$343K	540	JP
381	Hugo Boss AG	Equity	0.09%	$342K	8,076	DE
382	Dampskibsselskabet Norden A/S	Equity	0.09%	$342K	7,236	DK
383	Cembra Money Bank AG	Equity	0.09%	$342K	2,801	CH
384	Sundrug Co., Ltd.	Equity	0.09%	$342K	14,209	JP
385	Sixt SE	Equity	0.09%	$341K	4,264	DE
386	Aeroports de Paris	Equity	0.09%	$341K	2,806	FR
387	MFE-MediaForEurope N.V.	Equity	0.09%	$339K	99,511	NL
388	Mitie Group PLC	Equity	0.09%	$339K	143,168	GB
389	OSG Corp.	Equity	0.09%	$338K	16,189	JP
390	Hyundai Wia Corp.	Equity	0.09%	$338K	6,005	KR
391	Mirait One Corp.	Equity	0.09%	$337K	13,108	JP
392	Cogeco Communications Inc.	Equity	0.09%	$337K	7,295	CA
393	Seatrium Ltd.	Equity	0.09%	$337K	182,038	SG
394	Hexpol AB	Equity	0.09%	$337K	41,350	SE
395	Greggs PLC	Equity	0.09%	$336K	16,263	GB
396	Juroku Financial Group, Inc.	Equity	0.09%	$335K	25,549	JP
397	Georg Fischer AG	Equity	0.09%	$334K	6,115	CH
398	SFLSFL Corporation Ltd.	Equity	0.09%	$334K	28,954	BM
399	Temenos AG	Equity	0.09%	$333K	3,510	CH
400	Interpump Group S.p.A.	Equity	0.09%	$332K	7,870	IT
401	SGH Ltd.	Equity	0.09%	$331K	11,691	AU
402	Van Lanschot Kempen N.V.	Equity	0.09%	$331K	4,316	NL
403	China Medical System Holdings Ltd.	Equity	0.08%	$330K	200,616	KY
404	Kumagai Gumi Co., Ltd.	Equity	0.08%	$330K	34,407	JP
405	Hyosung TNC Corp.	Equity	0.08%	$329K	936	KR
406	Nordex SE	Equity	0.08%	$329K	5,772	DE
407	Toho Co., Ltd.	Equity	0.08%	$328K	35,631	JP
408	Strabag SE	Equity	0.08%	$328K	3,111	AT
409	Orion Corp.	Equity	0.08%	$328K	3,376	KR
410	Capstone Copper Corp.	Equity	0.08%	$327K	39,351	CA
411	TNKTeekay Tankers Ltd.	Equity	0.08%	$327K	4,165	BM
412	Japan Steel Works, Ltd. (The)	Equity	0.08%	$327K	5,356	JP
413	Shikoku Electric Power Co., Inc.	Equity	0.08%	$327K	32,838	JP
414	Icade S.A.	Equity	0.08%	$327K	13,570	FR
415	Skylark Holdings Co., Ltd.	Equity	0.08%	$326K	16,990	JP
416	Chugin Financial Group, Inc.	Equity	0.08%	$322K	17,341	JP
417	International Workplace Group PLC	Equity	0.08%	$322K	128,243	JE
418	GTXGarrett Motion Inc. Common Stock	Equity	0.08%	$322K	12,575	US
419	SUUIFSUPERIOR PLUS CORP	Equity	0.08%	$321K	58,269	CA
420	Shiga Bank, Ltd. (The)	Equity	0.08%	$320K	26,015	JP
421	HelloFresh SE	Equity	0.08%	$320K	59,023	DE
422	LX International Corp.	Equity	0.08%	$320K	8,837	KR
423	LYSDYLYNAS RARE EARTHS S/ADR	Equity	0.08%	$320K	22,567	AU
424	Delivery Hero SE	Equity	0.08%	$320K	13,142	DE
425	Aozora Bank, Ltd.	Equity	0.08%	$320K	19,827	JP
426	Musashi Seimitsu Industry Co., Ltd.	Equity	0.08%	$320K	11,686	JP
427	Obic Co., Ltd.	Equity	0.08%	$319K	12,018	JP
428	BRLXFBORALEX INC A	Equity	0.08%	$319K	11,799	CA
429	Ipsos	Equity	0.08%	$318K	7,502	FR
430	Societe BIC S.A.	Equity	0.08%	$318K	4,612	FR
431	Rotork PLC	Equity	0.08%	$317K	75,487	GB
432	Mandatum OYJ	Equity	0.08%	$316K	39,559	FI
433	Grafton Group PLC	Equity	0.08%	$316K	26,451	IE
434	Macquarie Korea Infrastructure Fund	Equity	0.08%	$316K	41,249	KR
435	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	0.08%	$315K	3,549	IL
436	Flughafen Zureich AG	Equity	0.08%	$315K	1,111	CH
437	Thule Group AB	Equity	0.08%	$315K	12,637	SE
438	Ezaki Glico Co., Ltd.	Equity	0.08%	$315K	8,713	JP
439	NRW Holdings Ltd.	Equity	0.08%	$315K	70,696	AU
440	GZPZYGAZTRANSPORT&TECNIGAZ ADR	Equity	0.08%	$314K	1,292	FR
441	USS Co., Ltd.	Equity	0.08%	$314K	29,082	JP
442	Indra Sistemas S.A.	Equity	0.08%	$314K	5,458	ES
443	BDWBFBUDWEISER BREWING CO	Equity	0.08%	$313K	317,804	KY
444	Asseco Poland S.A.	Equity	0.08%	$313K	6,217	PL
445	Belimo Holding AG	Equity	0.08%	$313K	342	CH
446	bioMerieux	Equity	0.08%	$313K	3,708	FR
447	Makino Milling Machine Co., Ltd.	Equity	0.08%	$313K	4,121	JP
448	Granges AB	Equity	0.08%	$312K	16,569	SE
449	De' Longhi S.p.A.	Equity	0.08%	$311K	8,000	IT
450	Seibu Holdings Inc.	Equity	0.08%	$310K	13,191	JP
451	Axfood AB	Equity	0.08%	$310K	10,180	SE
452	Banca Generali S.p.A.	Equity	0.08%	$310K	4,725	IT
453	Vontobel Holding AG	Equity	0.08%	$309K	3,650	CH
454	Capcom Co., Ltd.	Equity	0.08%	$309K	14,659	JP
455	Primary Health Properties PLC	Equity	0.08%	$309K	243,299	GB
456	Chow Tai Fook Jewellery Group Ltd.	Equity	0.08%	$309K	225,496	KY
457	NWOLNORTH WEST OIL GROUP INC	Equity	0.08%	$309K	8,263	CA
458	Ushio Inc.	Equity	0.08%	$309K	15,354	JP
459	ATZAFARITZIA INC ORD	Equity	0.08%	$308K	2,924	CA
460	REN - Redes Energeticas Nacionais, SGPS, S.A.	Equity	0.08%	$308K	69,474	PT
461	NVMINova Ltd. Ordinary Shares	Equity	0.08%	$307K	614	IL
462	H2O Retailing Corp.	Equity	0.08%	$306K	20,899	JP
463	Sanki Engineering Co., Ltd.	Equity	0.08%	$306K	19,899	JP
464	Krones AG	Equity	0.08%	$305K	2,108	DE
465	Mullen Group Ltd.	Equity	0.08%	$304K	20,156	CA
466	Royal Unibrew A/S	Equity	0.08%	$304K	4,546	DK
467	Demant A/S	Equity	0.08%	$303K	9,562	DK
468	Atlas Arteria Ltd.	Equity	0.08%	$303K	87,543	AU
469	Kose Holdings Corp.	Equity	0.08%	$303K	8,498	JP
470	Tsumura & Co.	Equity	0.08%	$303K	12,989	JP
471	Hokuriku Electric Power Co.	Equity	0.08%	$303K	54,420	JP
472	FDJ UNITED	Equity	0.08%	$303K	11,146	FR
473	Aichi Financial Group, Inc.	Equity	0.08%	$302K	31,813	JP
474	COSMOS Pharmaceutical Corp.	Equity	0.08%	$301K	7,758	JP
475	Lintec Corp.	Equity	0.08%	$301K	9,317	JP
476	Sacyr, S.A.	Equity	0.08%	$300K	54,584	ES
477	Indutrade AB	Equity	0.08%	$300K	13,905	SE
478	Korea Aerospace Industries, Ltd.	Equity	0.08%	$299K	2,612	KR
479	Vivendi SE	Equity	0.08%	$299K	128,226	FR
480	Hotel Shilla Co., Ltd.	Equity	0.08%	$299K	6,710	KR
481	SWCC Corp.	Equity	0.08%	$298K	2,919	JP
482	Alm. Brand A/S	Equity	0.08%	$298K	127,291	DK
483	Aker Solutions ASA	Equity	0.08%	$297K	65,479	NO
484	EJTTFEASYJET PLC ORD	Equity	0.08%	$297K	62,151	GB
485	Tokyo Kiraboshi Financial Group, Inc.	Equity	0.08%	$297K	3,995	JP
486	Aryzta AG	Equity	0.08%	$296K	3,701	CH
487	NOS, SGPS, S.A.	Equity	0.08%	$296K	44,828	PT
488	Beijer Ref AB	Equity	0.08%	$296K	20,911	SE
489	CBGPFCLOSE BROTHERS GROUP ORD	Equity	0.08%	$296K	49,132	GB
490	Jungheinrich AG	Preferred	0.08%	$295K	9,781	DE
491	Calbee, Inc.	Equity	0.08%	$294K	15,546	JP
492	TEAMAtlassian Corporation Class A Common Stock	Equity	0.08%	$293K	4,270	US
493	Tabcorp Holdings Ltd.	Equity	0.08%	$292K	355,807	AU
494	EXEDY Corp.	Equity	0.08%	$292K	7,462	JP
495	BIPROGY Inc.	Equity	0.08%	$292K	10,157	JP
496	Definity Financial Corp.	Equity	0.07%	$291K	5,727	CA
497	Big Yellow Group PLC	Equity	0.07%	$291K	23,749	GB
498	Bravida Holding AB	Equity	0.07%	$291K	28,161	SE
499	KDX Realty Investment Corp.	Equity	0.07%	$291K	279	JP
500	JCDecaux SE	Equity	0.07%	$290K	13,050	FR
501	Peab AB	Equity	0.07%	$290K	29,917	SE
502	Harvey Norman Holdings Ltd.	Equity	0.07%	$290K	88,747	AU
503	Champion Iron Ltd.	Equity	0.07%	$290K	83,929	AU
504	NANKAI Co., Ltd.	Equity	0.07%	$289K	15,272	JP
505	Maple Leaf Foods Inc.	Equity	0.07%	$289K	13,717	CA
506	Suntec REIT	Equity	0.07%	$289K	245,648	SG
507	Dometic Group AB	Equity	0.07%	$288K	84,461	SE
508	Takasago Thermal Engineering Co., Ltd.	Equity	0.07%	$288K	9,981	JP
509	Leroey Seafood Group ASA	Equity	0.07%	$287K	58,736	NO
510	Samsonite Group S.A.	Equity	0.07%	$286K	156,023	LU
511	DWS Group GmbH & Co. KGaA	Equity	0.07%	$286K	4,124	DE
512	Nippon Kayaku Co., Ltd.	Equity	0.07%	$285K	25,755	JP
513	Safestore Holdings PLC	Equity	0.07%	$284K	31,161	GB
514	Elkem ASA	Equity	0.07%	$284K	97,470	NO
515	HOCHTIEF AG	Equity	0.07%	$284K	529	DE
516	Choice Properties REIT	Equity	0.07%	$284K	25,628	CA
517	CMPRCimpress PLC Ordinary Shares (Ireland)	Equity	0.07%	$284K	3,207	IE
518	Shufersal Ltd.	Equity	0.07%	$283K	19,006	IL
519	JEOL Ltd.	Equity	0.07%	$282K	7,023	JP
520	Alior Bank S.A.	Equity	0.07%	$282K	8,270	PL
521	NOK Corp.	Equity	0.07%	$282K	15,851	JP
522	CAR Group Ltd.	Equity	0.07%	$282K	15,287	AU
523	Kobayashi Pharmaceutical Co., Ltd.	Equity	0.07%	$280K	7,578	JP
524	Galapagos N.V.	Equity	0.07%	$280K	9,993	BE
525	Emmi AG	Equity	0.07%	$280K	268	CH
526	Reliance Worldwide Corp. Ltd.	Equity	0.07%	$280K	118,109	AU
527	Miura Co., Ltd.	Equity	0.07%	$279K	13,463	JP
528	JVCKENWOOD Corp.	Equity	0.07%	$278K	36,909	JP
529	Takara Holdings Inc.	Equity	0.07%	$277K	24,567	JP
530	Hyundai Department Store Co. Ltd.	Equity	0.07%	$276K	3,738	KR
531	Nordic Semiconductor ASA	Equity	0.07%	$276K	13,503	NO
532	Aeon Financial Service Co., Ltd.	Equity	0.07%	$276K	27,813	JP
533	Keikyu Corp.	Equity	0.07%	$276K	28,173	JP
534	Logista Integral S.A.	Equity	0.07%	$276K	7,066	ES
535	Mobimo Holding AG	Equity	0.07%	$276K	578	CH
536	ASTLAlgoma Steel Group Inc. Common Shares	Equity	0.07%	$275K	58,859	CA
537	Vicat	Equity	0.07%	$275K	3,899	FR
538	DL Holdings Co., Ltd.	Equity	0.07%	$275K	5,651	KR
539	FSMFortuna Mining Corp.	Equity	0.07%	$275K	28,534	CA
540	ITO EN Ltd.	Equity	0.07%	$274K	14,931	JP
541	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.07%	$274K	7,568	CA
542	International Petroleum Corp.	Equity	0.07%	$274K	9,752	CA
543	Chemtrade Logistics Income Fund	Equity	0.07%	$274K	21,845	CA
544	UNIQA Insurance Group AG	Equity	0.07%	$274K	14,277	AT
545	Zensho Holdings Co., Ltd.	Equity	0.07%	$274K	4,972	JP
546	WOSGFWATCHES OF SWITZERLAND G	Equity	0.07%	$272K	38,968	GB
547	Johnson Electric Holdings Ltd.	Equity	0.07%	$272K	100,366	BM
548	KMROFKALMAR OYJ B	Equity	0.07%	$272K	5,075	FI
549	Greencore Group PLC	Equity	0.07%	$272K	79,399	IE
550	JET2 PLC	Equity	0.07%	$272K	18,349	GB
551	Sekisui House Reit, Inc.	Equity	0.07%	$270K	497	JP
552	Hakuhodo DY Holdings Inc.	Equity	0.07%	$270K	40,239	JP
553	Bekaert S.A.	Equity	0.07%	$270K	5,469	BE
554	Sankyo Co., Ltd.	Equity	0.07%	$270K	22,835	JP
555	Hanwha Systems Co., Ltd.	Equity	0.07%	$270K	3,401	KR
556	Fabege AB	Equity	0.07%	$269K	32,073	SE
557	Trigano	Equity	0.07%	$269K	1,462	FR
558	Sanken Electric Co., Ltd.	Equity	0.07%	$269K	4,463	JP
559	FSVFirstService Corporation Common Shares	Equity	0.07%	$269K	2,009	CA
560	Scout24 SE	Equity	0.07%	$269K	3,228	DE
561	KBC Ancora	Equity	0.07%	$268K	2,936	BE
562	Nihon Kohden Corp.	Equity	0.07%	$267K	28,725	JP
563	OEZVFVERBUND AG ORD	Equity	0.07%	$267K	3,535	AT
564	Magellan Financial Group Ltd.	Equity	0.07%	$266K	35,989	AU
565	Hyundai Rotem Co.	Equity	0.07%	$266K	1,454	KR
566	SpareBank 1 SMN	Equity	0.07%	$266K	11,946	NO
567	Alleima AB	Equity	0.07%	$265K	29,618	SE
568	Corbion	Equity	0.07%	$265K	11,854	NL
569	CUKCarnival PLC	Equity	0.07%	$264K	9,998	GB
570	Tecan Group Ltd.	Equity	0.07%	$264K	1,747	CH
571	Fuji Oil Co., Ltd.	Equity	0.07%	$264K	12,414	JP
572	Cathay Pacific Airways Ltd.	Equity	0.07%	$264K	177,502	HK
573	M3, Inc.	Equity	0.07%	$264K	27,388	JP
574	Kureha Corp.	Equity	0.07%	$263K	10,481	JP
575	Accelleron Industries AG	Equity	0.07%	$262K	2,449	CH
576	Keihan Holdings Co., Ltd.	Equity	0.07%	$261K	12,605	JP
577	Asahi Intecc Co., Ltd.	Equity	0.07%	$261K	12,412	JP
578	Boardwalk REIT	Equity	0.07%	$261K	5,228	CA
579	VTech Holdings Ltd.	Equity	0.07%	$260K	33,814	BM
580	Daishin Securities Co., Ltd.	Equity	0.07%	$260K	10,025	KR
581	Sawai Group Holdings Co., Ltd.	Equity	0.07%	$259K	19,284	JP
582	Toho Holdings Co., Ltd.	Equity	0.07%	$259K	9,090	JP
583	VSTECS Holdings Ltd.	Equity	0.07%	$259K	197,821	KY
584	HD Hyundai Electric Co., Ltd.	Equity	0.07%	$259K	301	KR
585	Pigeon Corp.	Equity	0.07%	$258K	23,936	JP
586	ABC-Mart, Inc.	Equity	0.07%	$258K	15,211	JP
587	Nanto Bank, Ltd. (The)	Equity	0.07%	$257K	27,154	JP
588	ATSATS Corporation	Equity	0.07%	$257K	7,934	CA
589	Brembo N.V.	Equity	0.07%	$257K	27,246	NL
590	Paragon Banking Group PLC	Equity	0.07%	$256K	25,177	GB
591	Toda Corp.	Equity	0.07%	$256K	28,171	JP
592	TLRYTilray Brands, Inc. Common Stock	Equity	0.07%	$255K	40,925	US
593	Hanwha Life Insurance Co., Ltd.	Equity	0.07%	$255K	76,976	KR
594	Serica Energy PLC	Equity	0.07%	$255K	65,271	GB
595	Advance Residence Investment Corp.	Equity	0.07%	$254K	246	JP
596	Duerr AG	Equity	0.07%	$254K	10,232	DE
597	Bic Camera Inc.	Equity	0.07%	$253K	24,452	JP
598	SENKO Group Holdings Co., Ltd.	Equity	0.07%	$253K	21,374	JP
599	Fuyo General Lease Co., Ltd.	Equity	0.06%	$252K	9,128	JP
600	Nipro Corp.	Equity	0.06%	$252K	26,029	JP
601	DOLEDole PLC	Equity	0.06%	$252K	16,610	IE
602	Migdal Insurance and Financial Holdings Ltd.	Equity	0.06%	$252K	39,517	IL
603	TPG Telecom Ltd.	Equity	0.06%	$251K	83,258	AU
604	Contact Energy Ltd.	Equity	0.06%	$251K	44,858	NZ
605	Hysan Development Co. Ltd.	Equity	0.06%	$250K	99,936	HK
606	Kanadevia Corp.	Equity	0.06%	$250K	32,491	JP
607	Qantas Airways Ltd.	Equity	0.06%	$249K	40,824	AU
608	Hyakujushi Bank, Ltd. (The)	Equity	0.06%	$249K	16,365	JP
609	Clarkson PLC	Equity	0.06%	$249K	3,794	GB
610	Takeuchi Mfg. Co., Ltd.	Equity	0.06%	$249K	5,526	JP
611	WIXWix.com Ltd.	Equity	0.06%	$249K	3,332	IL
612	Senior PLC	Equity	0.06%	$249K	63,947	GB
613	L&F Co., Ltd.	Equity	0.06%	$249K	1,861	KR
614	Kadokawa Corp.	Equity	0.06%	$248K	10,904	JP
615	Hill & Smith PLC	Equity	0.06%	$248K	7,068	GB
616	Nojima Co., Ltd.	Equity	0.06%	$248K	31,848	JP
617	Air France-KLM	Equity	0.06%	$248K	23,302	FR
618	Monadelphous Group Ltd.	Equity	0.06%	$248K	12,204	AU
619	SEEK Ltd.	Equity	0.06%	$246K	24,556	AU
620	NFI Group Inc.	Equity	0.06%	$246K	15,378	CA
621	Colruyt Group	Equity	0.06%	$246K	6,381	BE
622	Koninklijke Heijmans N.V	Equity	0.06%	$246K	2,428	NL
623	Befesa S.A.	Equity	0.06%	$244K	6,378	LU
624	Kokuyo Co., Ltd.	Equity	0.06%	$244K	49,085	JP
625	Region RE Ltd.	Equity	0.06%	$244K	146,199	AU
626	CWSRFChartwell Retirement Residences	Equity	0.06%	$244K	15,419	CA
627	Lancashire Holdings Ltd.	Equity	0.06%	$244K	31,276	BM
628	Maruichi Steel Tube Ltd.	Equity	0.06%	$244K	26,271	JP
629	Lottery Corp. Ltd. (The)	Equity	0.06%	$243K	60,842	AU
630	RNSHFRenishaw PLC	Equity	0.06%	$243K	3,778	GB
631	Lotte Corp.	Equity	0.06%	$243K	11,674	KR
632	Imerys S.A.	Equity	0.06%	$243K	9,288	FR
633	Stadler Rail AG	Equity	0.06%	$243K	8,324	CH
634	Kier Group PLC	Equity	0.06%	$242K	87,223	GB
635	Addtech AB	Equity	0.06%	$242K	6,609	SE
636	Suruga Bank Ltd.	Equity	0.06%	$242K	16,333	JP
637	Bank Of Nagoya, Ltd. (The)	Equity	0.06%	$242K	6,483	JP
638	Industrial & Infrastructure Fund Investment Corp.	Equity	0.06%	$241K	258	JP
639	Poongsan Corp.	Equity	0.06%	$241K	3,593	KR
640	Fraport AG Frankfurt Airport Services Worldwide	Equity	0.06%	$241K	2,933	DE
641	Japan Prime Realty Investment Corp.	Equity	0.06%	$240K	379	JP
642	Suedzucker AG	Equity	0.06%	$239K	16,464	DE
643	Per Aarsleff Holding A/S	Equity	0.06%	$239K	2,053	DK
644	Sulzer AG	Equity	0.06%	$239K	1,256	CH
645	SFS Group AG	Equity	0.06%	$238K	1,566	CH
646	Premier Foods PLC	Equity	0.06%	$238K	88,887	GB
647	Crombie REIT	Equity	0.06%	$237K	19,035	CA
648	Mizuno Corp.	Equity	0.06%	$237K	11,169	JP
649	Melexis N.V.	Equity	0.06%	$237K	2,813	BE
650	Tv Asahi Holdings Corp.	Equity	0.06%	$237K	11,440	JP
651	Breedon Group PLC	Equity	0.06%	$236K	56,689	GB
652	DECDiversified Energy Co.	Equity	0.06%	$236K	14,185	US
653	San-In Godo Bank, Ltd. (The)	Equity	0.06%	$236K	19,632	JP
654	Sumitomo Osaka Cement Co., Ltd.	Equity	0.06%	$236K	9,473	JP
655	Hammerson PLC	Equity	0.06%	$236K	52,540	GB
656	Steadfast Group Ltd.	Equity	0.06%	$235K	76,646	AU
657	LSPDLightspeed Commerce Inc.	Equity	0.06%	$235K	25,450	CA
658	Shaftesbury Capital PLC	Equity	0.06%	$235K	129,249	GB
659	Nippon Light Metal Holdings Co., Ltd.	Equity	0.06%	$235K	12,849	JP
660	Orora Ltd.	Equity	0.06%	$235K	246,239	AU
661	Tokyo Steel Manufacturing Co., Ltd.	Equity	0.06%	$234K	21,592	JP
662	Itoham Yonekyu Holdings Inc.	Equity	0.06%	$234K	7,039	JP
663	Internet Initiative Japan Inc.	Equity	0.06%	$234K	13,324	JP
664	JM AB	Equity	0.06%	$234K	18,650	SE
665	ZENKOKU HOSHO Co., Ltd.	Equity	0.06%	$233K	11,596	JP
666	Invincible Investment Corp.	Equity	0.06%	$233K	593	JP
667	Activia Properties Inc.	Equity	0.06%	$233K	259	JP
668	Food & Life Cos. Ltd.	Equity	0.06%	$232K	3,998	JP
669	Elders Ltd.	Equity	0.06%	$232K	44,845	AU
670	Keiyo Bank, Ltd. (The)	Equity	0.06%	$232K	16,734	JP
671	Modec, Inc.	Equity	0.06%	$232K	2,804	JP
672	EQB Inc.	Equity	0.06%	$231K	2,548	CA
673	H.U. Group Holdings, Inc.	Equity	0.06%	$231K	11,566	JP
674	Musashino Bank, Ltd. (The)	Equity	0.06%	$230K	15,186	JP
675	GDERFGalderma Group AG	Equity	0.06%	$230K	1,098	CH
676	BGSIBOYD GROUP Inc.	Equity	0.06%	$230K	1,863	CA
677	Bavarian Nordic A/S	Equity	0.06%	$230K	7,811	DK
678	Mivne Real Estate (KD) Ltd.	Equity	0.06%	$230K	47,710	IL
679	CJ Logistics Corp.	Equity	0.06%	$229K	3,340	KR
680	Sparebanken Norge	Equity	0.06%	$229K	10,580	NO
681	Kagome Co., Ltd.	Equity	0.06%	$229K	13,333	JP
682	Umios Corp.	Equity	0.06%	$229K	27,057	JP
683	ASNDAscendis Pharma A/S	Equity	0.06%	$228K	996	DK
684	AB Sagax	Equity	0.06%	$227K	11,453	SE
685	Autotrader Group PLC	Equity	0.06%	$227K	33,773	GB
686	Sartorius Stedim Biotech S.A.	Equity	0.06%	$227K	1,228	FR
687	ALSO Holding AG	Equity	0.06%	$226K	1,096	CH
688	BH Co., Ltd.	Equity	0.06%	$226K	9,562	KR
689	OPmobility	Equity	0.06%	$225K	13,351	FR
690	Glory Ltd.	Equity	0.06%	$225K	8,871	JP
691	FirstGroup PLC	Equity	0.06%	$224K	101,305	GB
692	nib holdings Ltd.	Equity	0.06%	$224K	46,429	AU
693	Nichicon Corp.	Equity	0.06%	$224K	14,646	JP
694	Korea Petrochemical Ind Co., Ltd.	Equity	0.06%	$224K	1,811	KR
695	RHUHFRichelieu Hardware Ltd.	Equity	0.06%	$224K	7,662	CA
696	Nishimatsu Construction Co., Ltd.	Equity	0.06%	$223K	6,074	JP
697	Super Retail Group Ltd.	Equity	0.06%	$223K	25,963	AU
698	Big Shopping Centers (2004) Ltd.	Equity	0.06%	$223K	845	IL
699	ARISAris Mining Corp.	Equity	0.06%	$223K	12,476	CA
700	Bgf Retail Co., Ltd.	Equity	0.06%	$222K	2,488	KR
701	CapitaLand Ascott Trust	Equity	0.06%	$222K	314,928	SG
702	Mitsui E&S Co., Ltd.	Equity	0.06%	$221K	6,138	JP
703	Grainger PLC	Equity	0.06%	$221K	101,347	GB
704	Nippon Gas Co., Ltd.	Equity	0.06%	$221K	12,879	JP
705	Carl Zeiss Meditec AG	Equity	0.06%	$221K	7,088	DE
706	Seria Co., Ltd.	Equity	0.06%	$220K	10,083	JP
707	Ashmore Group PLC	Equity	0.06%	$220K	77,959	GB
708	Morinaga & Co., Ltd.	Equity	0.06%	$220K	12,894	JP
709	Sands China Ltd.	Equity	0.06%	$220K	104,777	KY
710	MBAKFmBank S.A.	Equity	0.06%	$220K	696	PL
711	Allegro.eu S.A.	Equity	0.06%	$220K	26,692	LU
712	Nippn Corp.	Equity	0.06%	$219K	12,997	JP
713	Ventia Services Group Ltd.	Equity	0.06%	$219K	57,072	AU
714	Killam Apartment REIT	Equity	0.06%	$219K	17,508	CA
715	Derichebourg	Equity	0.06%	$219K	20,571	FR
716	KENKenon Holdings Ltd.	Equity	0.06%	$219K	2,370	SG
717	GrainCorp Ltd.	Equity	0.06%	$218K	49,185	AU
718	Coats Group PLC	Equity	0.06%	$218K	192,521	GB
719	Mitsui-Soko Holdings Co., Ltd.	Equity	0.06%	$218K	8,655	JP
720	AAVVFAdvantage Energy Ltd.	Equity	0.06%	$218K	28,683	CA
721	Luk Fook Holdings (International) Ltd.	Equity	0.06%	$218K	75,901	BM
722	AFRY AB	Equity	0.06%	$217K	17,851	SE
723	Senshu Ikeda Holdings, Inc.	Equity	0.06%	$217K	36,899	JP
724	Hanon Systems	Equity	0.06%	$217K	75,401	KR
725	CIGIColliers International Group Inc.	Equity	0.06%	$216K	2,070	CA
726	Dfds A/S	Equity	0.06%	$216K	10,055	DK
727	Chemring Group PLC	Equity	0.06%	$215K	30,424	GB
728	EcoPro BM Co., Ltd.	Equity	0.06%	$215K	1,529	KR
729	Wihlborgs Fastigheter AB	Equity	0.06%	$215K	24,323	SE
730	Dexerials Corp.	Equity	0.06%	$215K	13,760	JP
731	Strauss Group Ltd.	Equity	0.06%	$214K	4,956	IL
732	OKUMURA Corp.	Equity	0.06%	$214K	5,457	JP
733	BIPCBrookfield Infrastructure Corp.	Equity	0.06%	$214K	5,804	CA
734	Comet Holding AG	Equity	0.06%	$214K	540	CH
735	Skyworth Group Ltd.	Equity	0.05%	$214K	265,938	BM
736	OPRAOpera Ltd.	Equity	0.05%	$213K	12,026	KY
737	IPARK Hyundai Development Co.	Equity	0.05%	$213K	13,693	KR
738	a2 Milk Co. Ltd. (The)	Equity	0.05%	$211K	41,297	NZ
739	Oxford Instruments PLC	Equity	0.05%	$211K	5,424	GB
740	Infrastrutture Wireless Italiane S.p.A.	Equity	0.05%	$211K	24,915	IT
741	Grupa Kety S.A.	Equity	0.05%	$211K	692	PL
742	Elecnor, S.A.	Equity	0.05%	$211K	4,746	ES
743	BYPLFBodycote PLC	Equity	0.05%	$211K	22,725	GB
744	Cochlear Ltd.	Equity	0.05%	$211K	3,100	AU
745	Aichi Steel Corp.	Equity	0.05%	$210K	11,418	JP
746	Frasers Centrepoint Trust	Equity	0.05%	$210K	114,107	SG
747	Bird Construction Inc.	Equity	0.05%	$210K	5,710	CA
748	DOF Group ASA	Equity	0.05%	$210K	14,234	NO
749	Ship Healthcare Holdings, Inc.	Equity	0.05%	$210K	14,122	JP
750	Shinmaywa Industries, Ltd.	Equity	0.05%	$210K	12,838	JP
751	Orange Polska S.A.	Equity	0.05%	$209K	51,068	PL
752	Sotetsu Holdings, Inc.	Equity	0.05%	$209K	12,406	JP
753	DSGXDescartes Systems Group Inc. (The)	Equity	0.05%	$209K	2,898	CA
754	SSPGYSSP Group PLC	Equity	0.05%	$209K	96,544	GB
755	Cardinal Energy Ltd.	Equity	0.05%	$209K	22,876	CA
756	Ubisoft Entertainment	Equity	0.05%	$208K	35,702	FR
757	Yuhan Corp.	Equity	0.05%	$208K	3,334	KR
758	Melisron Ltd.	Equity	0.05%	$208K	1,412	IL
759	Aica Kogyo Co., Ltd.	Equity	0.05%	$208K	9,294	JP
760	Netlink NBN Trust	Equity	0.05%	$207K	261,180	SG
761	Keppel DC REIT	Equity	0.05%	$207K	111,863	SG
762	Wacoal Holdings Corp.	Equity	0.05%	$207K	7,020	JP
763	Amano Corp.	Equity	0.05%	$207K	9,058	JP
764	Keppel REIT	Equity	0.05%	$207K	293,543	SG
765	EDION Corp.	Equity	0.05%	$206K	15,230	JP
766	ERG S.p.A.	Equity	0.05%	$206K	7,631	IT
767	SL Corp.	Equity	0.05%	$206K	4,801	KR
768	Prada S.p.A.	Equity	0.05%	$205K	46,058	IT
769	Nongshim Co., Ltd.	Equity	0.05%	$205K	797	KR
770	Mycronic AB	Equity	0.05%	$205K	6,495	SE
771	INFICON HOLDING AG	Equity	0.05%	$204K	1,105	CH
772	BNTBrookfield Wealth Solutions Ltd.	Equity	0.05%	$204K	4,527	BM
773	Europris ASA	Equity	0.05%	$204K	20,059	NO
774	Tokyo Metro Co., Ltd.	Equity	0.05%	$204K	20,255	JP
775	Dongjin Semichem Co., Ltd.	Equity	0.05%	$203K	5,243	KR
776	Hunting PLC	Equity	0.05%	$203K	29,438	GB
777	Eurocommercial Properties N.V.	Equity	0.05%	$203K	6,201	NL
778	Glenveagh Properties PLC	Equity	0.05%	$203K	81,977	IE
779	CIE Automotive, S.A.	Equity	0.05%	$203K	5,960	ES
780	Wharf (Holdings) Ltd. (The)	Equity	0.05%	$203K	61,298	HK
781	FLUIFFluidra, S.A.	Equity	0.05%	$203K	8,673	ES
782	Cheil Worldwide Inc.	Equity	0.05%	$203K	14,955	KR
783	Jardine Cycle & Carriage Ltd.	Equity	0.05%	$202K	7,888	SG
784	Savills PLC	Equity	0.05%	$202K	17,963	GB
785	CTP N.V.	Equity	0.05%	$202K	10,693	NL
786	Paz Retail and Energy Ltd.	Equity	0.05%	$202K	730	IL
787	Ringkjoebing Landbobank A/S	Equity	0.05%	$202K	807	DK
788	OROR Royalties Inc.	Equity	0.05%	$201K	5,472	CA
789	Alony-Hetz Properties and Investments Ltd.	Equity	0.05%	$201K	16,658	IL
790	Dai-Dan Co., Ltd.	Equity	0.05%	$200K	11,226	JP
791	SATS Ltd.	Equity	0.05%	$200K	76,996	SG
792	Cairn Homes PLC	Equity	0.05%	$200K	78,345	IE
793	Energean PLC	Equity	0.05%	$200K	16,485	GB
794	Hosiden Corp.	Equity	0.05%	$199K	11,242	JP
795	Sweco AB	Equity	0.05%	$199K	14,530	SE
796	Primaris REIT	Equity	0.05%	$199K	14,345	CA
797	Hansol Chemical Co., Ltd.	Equity	0.05%	$198K	1,014	KR
798	Acom Co., Ltd.	Equity	0.05%	$198K	61,750	JP
799	Stolt-Nielsen Ltd.	Equity	0.05%	$198K	6,093	BM
800	Hyosung Corp.	Equity	0.05%	$198K	1,269	KR
801	Maruwa Co., Ltd.	Equity	0.05%	$198K	419	JP
802	DFI Retail Group Holdings Ltd.	Equity	0.05%	$198K	47,174	BM
803	Vesuvius PLC	Equity	0.05%	$197K	32,802	GB
804	Perenti Ltd.	Equity	0.05%	$197K	145,995	AU
805	Hiab OYJ	Equity	0.05%	$197K	3,317	FI
806	Sanyo Denki Co., Ltd.	Equity	0.05%	$197K	4,456	JP
807	Perpetual Ltd.	Equity	0.05%	$197K	16,318	AU
808	House Foods Group Inc.	Equity	0.05%	$196K	10,230	JP
809	Kangwon Land, Inc.	Equity	0.05%	$196K	16,855	KR
810	Alibaba Health Information Technology Ltd.	Equity	0.05%	$196K	346,859	BM
811	Metsa Board OYJ	Equity	0.05%	$196K	58,510	FI
812	Vidrala, S.A.	Equity	0.05%	$196K	2,169	ES
813	Sirius Real Estate Ltd.	Equity	0.05%	$196K	143,884	GG
814	Ain Holdings Inc.	Equity	0.05%	$195K	5,396	JP
815	HDC Holdings Co., Ltd.	Equity	0.05%	$195K	10,240	KR
816	Pets at Home Group PLC	Equity	0.05%	$195K	79,338	GB
817	Genus PLC	Equity	0.05%	$195K	6,122	GB
818	Nine Entertainment Co. Holdings Ltd.	Equity	0.05%	$194K	281,466	AU
819	Tomy Co., Ltd.	Equity	0.05%	$194K	11,978	JP
820	Metropole Television	Equity	0.05%	$194K	12,731	FR
821	DNOPFDino Polska S.A.	Equity	0.05%	$194K	21,948	PL
822	Xero Ltd.	Equity	0.05%	$194K	3,303	NZ
823	Meridian Energy Ltd.	Equity	0.05%	$193K	57,761	NZ
824	Great Portland Estates PLC	Equity	0.05%	$193K	45,811	GB
825	Japan Hotel REIT Investment Corp.	Equity	0.05%	$192K	385	JP
826	Soulbrain Co., Ltd.	Equity	0.05%	$192K	610	KR
827	Posco Future M Co., Ltd.	Equity	0.05%	$192K	1,116	KR
828	Construcciones y Auxiliar de Ferrocarriles, S.A.	Equity	0.05%	$192K	2,548	ES
829	Aoyama Trading Co., Ltd.	Equity	0.05%	$192K	38,061	JP
830	OERLFOC Oerlikon Corp. AG, Pfaeffikon	Equity	0.05%	$192K	43,856	CH
831	Kiyo Bank, Ltd. (The)	Equity	0.05%	$191K	7,234	JP
832	Lumo Kodit OYJ	Equity	0.05%	$191K	20,098	FI
833	Navigator Co. (The)	Equity	0.05%	$191K	48,622	PT
834	Harim Holdings Co., Ltd.	Equity	0.05%	$191K	21,475	KR
835	Helia Group Ltd.	Equity	0.05%	$191K	49,029	AU
836	Raito Kogyo Co. Ltd.	Equity	0.05%	$190K	7,815	JP
837	Vital Infrastructure Property Trust	Equity	0.05%	$190K	46,481	CA
838	Japan Aviation Electronics Industry, Ltd.	Equity	0.05%	$190K	12,426	JP
839	Life Corp.	Equity	0.05%	$190K	11,552	JP
840	Meitec Group Holdings Inc.	Equity	0.05%	$189K	9,422	JP
841	BBUCBrookfield Business Corp.	Equity	0.05%	$188K	5,540	CA
842	Takuma Co., Ltd.	Equity	0.05%	$188K	10,689	JP
843	Mizuho Leasing Co., Ltd.	Equity	0.05%	$188K	20,712	JP
844	Siegfried Holding AG	Equity	0.05%	$188K	1,867	CH
845	SoftwareONE Holding AG	Equity	0.05%	$187K	21,183	CH
846	Samhallsbyggnadsbolaget i Norden AB	Equity	0.05%	$187K	512,701	SE
847	Jastrzebska Spolka Weglowa S.A.	Equity	0.05%	$187K	23,874	PL
848	OCI N.V.	Equity	0.05%	$187K	44,084	NL
849	Chorus Ltd.	Equity	0.05%	$186K	32,506	NZ
850	Sho-Bond Holdings Co., Ltd.	Equity	0.05%	$186K	22,005	JP
851	Remy Cointreau	Equity	0.05%	$186K	3,943	FR
852	LaSalle LOGIPORT REIT	Equity	0.05%	$186K	190	JP
853	Taikisha Ltd.	Equity	0.05%	$185K	8,329	JP
854	EROERO Copper Corp.	Equity	0.05%	$184K	7,150	CA
855	Netmarble Corp.	Equity	0.05%	$184K	5,461	KR
856	Zigup PLC	Equity	0.05%	$184K	33,658	GB
857	ABCLAbCellera Biologics Inc.	Equity	0.05%	$184K	44,281	CA
858	NEXTAGE Co., Ltd.	Equity	0.05%	$183K	8,367	JP
859	AMOREPACIFIC Holdings Corp.	Equity	0.05%	$183K	9,687	KR
860	Kruk S.A.	Equity	0.05%	$183K	1,519	PL
861	C. Uyemura & Co., Ltd.	Equity	0.05%	$183K	1,221	JP
862	United Laboratories International Holdings Ltd. (The)	Equity	0.05%	$183K	151,814	KY
863	Ocado Group PLC	Equity	0.05%	$182K	67,555	GB
864	Draegerwerk AG & Co. KGaA	Preferred	0.05%	$182K	1,726	DE
865	KYB Corp.	Equity	0.05%	$182K	6,320	JP
866	Tomony Holdings, Inc.	Equity	0.05%	$181K	32,148	JP
867	Enav S.p.A.	Equity	0.05%	$181K	30,969	IT
868	Seven Bank, Ltd.	Equity	0.05%	$181K	107,215	JP
869	Nishi-Nippon Railroad Co., Ltd.	Equity	0.05%	$181K	9,880	JP
870	Lifco AB	Equity	0.05%	$181K	5,749	SE
871	Television Francaise 1	Equity	0.05%	$181K	22,704	FR
872	Kontron AG	Equity	0.05%	$180K	7,196	AT
873	Kaken Pharmaceutical Co., Ltd.	Equity	0.05%	$180K	6,930	JP
874	Eramet	Equity	0.05%	$180K	2,613	FR
875	MONY Group PLC	Equity	0.05%	$180K	74,138	GB
876	Gerresheimer AG	Equity	0.05%	$180K	6,233	DE
877	RATIYRational AG	Equity	0.05%	$178K	244	DE
878	Charter Hall Long WALE REIT	Equity	0.05%	$178K	70,149	AU
879	Taiyo Holdings Co., Ltd.	Equity	0.05%	$178K	5,768	JP
880	Domino's Pizza Group PLC	Equity	0.05%	$177K	67,186	GB
881	Aeon Reit Investment Corp.	Equity	0.05%	$177K	221	JP
882	FRHLFFreehold Royalties Ltd.	Equity	0.05%	$177K	13,391	CA
883	San-A Co., Ltd.	Equity	0.05%	$177K	8,433	JP
884	Gestamp Automocion, S.A.,	Equity	0.05%	$177K	46,634	ES
885	Israel Corp. Ltd.	Equity	0.05%	$177K	622	IL
886	TOMRA Systems ASA	Equity	0.05%	$176K	17,345	NO
887	Pola Orbis Holdings Inc.	Equity	0.05%	$176K	21,348	JP
888	dormakaba Holding AG	Equity	0.05%	$176K	2,649	CH
889	TOA Corp.	Equity	0.05%	$176K	9,872	JP
890	AUTO1 Group SE	Equity	0.05%	$176K	8,236	DE
891	Reply S.p.A.	Equity	0.05%	$175K	1,582	IT
892	NEXTDC Ltd.	Equity	0.05%	$175K	16,898	AU
893	Corp. Acciona Energias Renovables, S.A.	Equity	0.05%	$175K	6,661	ES
894	CURLFCuraleaf Holdings, Inc.	Equity	0.04%	$175K	49,845	CA
895	Charter Hall Retail REIT	Equity	0.04%	$175K	61,592	AU
896	Mitsui Fudosan Accommodations Fund Inc.	Equity	0.04%	$174K	209	JP
897	Attendo AB	Equity	0.04%	$173K	15,022	SE
898	Daou Technology Inc.	Equity	0.04%	$173K	5,468	KR
899	NS Solutions Corp.	Equity	0.04%	$173K	7,478	JP
900	Megmilk Snow Brand Co., Ltd.	Equity	0.04%	$173K	8,619	JP
901	XENEXenon Pharmaceuticals Inc.	Equity	0.04%	$173K	3,083	CA
902	Furukawa Co., Ltd.	Equity	0.04%	$172K	6,471	JP
903	MBLYMobileye Global Inc.	Equity	0.04%	$172K	19,823	US
904	MLCOMelco Resorts & Entertainment Ltd.	Equity	0.04%	$171K	29,709	KY
905	CANCOM SE	Equity	0.04%	$171K	5,896	DE
906	OVS S.p.A.	Equity	0.04%	$171K	28,794	IT
907	Mercialys	Equity	0.04%	$171K	11,695	FR
908	Molten Ventures PLC	Equity	0.04%	$171K	22,441	GB
909	Seegene, Inc.	Equity	0.04%	$171K	10,291	KR
910	Betsson AB	Equity	0.04%	$171K	16,833	SE
911	Bank Millennium S.A.	Equity	0.04%	$171K	34,716	PL
912	Kitz Corp.	Equity	0.04%	$171K	12,698	JP
913	Acea S.p.A.	Equity	0.04%	$171K	6,509	IT
914	Tokai Tokyo Financial Holdings, Inc.	Equity	0.04%	$170K	37,808	JP
915	Odfjell Drilling Ltd.	Equity	0.04%	$170K	15,855	BM
916	Mitsui Fudosan Logistics Park Inc.	Equity	0.04%	$170K	237	JP
917	Verallia S.A.	Equity	0.04%	$170K	7,099	FR
918	InterRent REIT	Equity	0.04%	$170K	17,519	CA
919	4imprint Group PLC	Equity	0.04%	$170K	3,427	GB
920	Carmila S.A.	Equity	0.04%	$170K	8,495	FR
921	Scatec ASA	Equity	0.04%	$170K	13,077	NO
922	F.I.B.I. Holdings Ltd.	Equity	0.04%	$169K	1,635	IL
923	Youngone Corp.	Equity	0.04%	$169K	3,019	KR
924	Tadano Ltd.	Equity	0.04%	$169K	19,312	JP
925	EVN AG	Equity	0.04%	$169K	4,979	AT
926	Shikun & Binui Ltd.	Equity	0.04%	$169K	25,323	IL
927	KakaoBank Corp.	Equity	0.04%	$169K	10,216	KR
928	Ramelius Resources Ltd.	Equity	0.04%	$169K	68,001	AU
929	St. Galler Kantonalbank AG	Equity	0.04%	$169K	205	CH
930	NetCo. Group A/S	Equity	0.04%	$167K	2,926	DK
931	Diasorin S.p.A.	Equity	0.04%	$167K	2,449	IT
932	Keppel Infrastructure Trust	Equity	0.04%	$167K	393,209	SG
933	LOTTE Fine Chemical Co., Ltd.	Equity	0.04%	$167K	3,536	KR
934	CCI Group Inc.	Equity	0.04%	$167K	27,737	JP
935	Lee & Man Paper Manufacturing Ltd.	Equity	0.04%	$167K	384,985	KY
936	Stella International Holdings Ltd.	Equity	0.04%	$166K	87,671	KY
937	Deme Group N.V.	Equity	0.04%	$166K	729	BE
938	MDAMDA Space Ltd.	Equity	0.04%	$166K	5,443	CA
939	Want Want China Holdings Ltd.	Equity	0.04%	$166K	293,996	KY
940	Pepco Group N.V.	Equity	0.04%	$166K	18,623	NL
941	Misto Holdings Corp.	Equity	0.04%	$166K	6,021	KR
942	Kaga Electronics Co., Ltd.	Equity	0.04%	$165K	6,175	JP
943	Forbo Holding AG	Equity	0.04%	$165K	175	CH
944	Embracer Group AB	Equity	0.04%	$165K	23,915	SE
945	DeNA Co., Ltd.	Equity	0.04%	$165K	10,092	JP
946	Izumi Co., Ltd.	Equity	0.04%	$164K	27,162	JP
947	Luzerner Kantonalbank AG	Equity	0.04%	$164K	1,246	CH
948	Park24 Co., Ltd.	Equity	0.04%	$164K	13,961	JP
949	F.C.C. Co., Ltd.	Equity	0.04%	$164K	7,699	JP
950	Tsubakimoto Chain Co.	Equity	0.04%	$162K	10,847	JP
951	HomeCo. Daily Needs REIT	Equity	0.04%	$162K	176,825	AU
952	AcadeMedia AB (publ)	Equity	0.04%	$162K	15,201	SE
953	Daiwa Office Investment Corp.	Equity	0.04%	$162K	76	JP
954	Iino Kaiun Kaisha, Ltd.	Equity	0.04%	$162K	15,460	JP
955	Resorttrust, Inc.	Equity	0.04%	$162K	14,567	JP
956	Virbac	Equity	0.04%	$162K	371	FR
957	PSYTFPason Systems Inc.	Equity	0.04%	$162K	15,752	CA
958	Daiwa Securities Living Investment Corp.	Equity	0.04%	$161K	235	JP
959	Fujimi Inc.	Equity	0.04%	$161K	7,810	JP
960	SAF-Holland SE	Equity	0.04%	$161K	7,813	DE
961	Man Wah Holdings Ltd.	Equity	0.04%	$161K	295,905	BM
962	Cyfrowy Polsat S.A.	Equity	0.04%	$161K	38,859	PL
963	NHN Corp.	Equity	0.04%	$161K	5,752	KR
964	TBLATaboola.com Ltd.	Equity	0.04%	$161K	42,727	IL
965	BLCOBausch + Lomb Corp.	Equity	0.04%	$161K	10,134	CA
966	Okamura Corp.	Equity	0.04%	$160K	9,973	JP
967	SAKATA SEED Corp.	Equity	0.04%	$160K	6,096	JP
968	Inaba Denkisangyo Co., Ltd.	Equity	0.04%	$159K	9,448	JP
969	Titan S.A.	Equity	0.04%	$159K	2,933	BE
970	Max Co., Ltd.	Equity	0.04%	$158K	14,780	JP
971	SKC Co., Ltd.	Equity	0.04%	$158K	1,960	KR
972	Flow Traders Ltd.	Equity	0.04%	$158K	4,912	BM
973	IDOM Inc.	Equity	0.04%	$157K	18,678	JP
974	HKBN Ltd.	Equity	0.04%	$157K	171,143	KY
975	KEPCO Plant Service & Engineering Co., Ltd.	Equity	0.04%	$157K	3,707	KR
976	Jafco Group Co., Ltd.	Equity	0.04%	$157K	11,445	JP
977	Scandic Hotels Group AB	Equity	0.04%	$157K	16,148	SE
978	Hufvudstaden AB	Equity	0.04%	$157K	11,820	SE
979	Montea N.V.	Equity	0.04%	$157K	1,902	BE
980	Schouw & Co.	Equity	0.04%	$157K	1,523	DK
981	Yoshinoya Holdings Co., Ltd.	Equity	0.04%	$157K	7,777	JP
982	Arclands Corp.	Equity	0.04%	$157K	13,824	JP
983	Kurabo Industries Ltd.	Equity	0.04%	$157K	2,592	JP
984	Topaz Energy Corp.	Equity	0.04%	$156K	6,752	CA
985	Daiseki Co., Ltd.	Equity	0.04%	$156K	5,848	JP
986	Hyundai Elevator Co., Ltd.	Equity	0.04%	$156K	2,331	KR
987	INMDInMode Ltd.	Equity	0.04%	$156K	10,795	IL
988	CJ ENM Co., Ltd.	Equity	0.04%	$156K	4,244	KR
989	Ratos AB	Equity	0.04%	$156K	43,948	SE
990	HORNBACH Holding AG & Co. KGaA	Equity	0.04%	$156K	1,639	DE
991	Frasers Group PLC	Equity	0.04%	$156K	17,490	GB
992	CA Immobilien Anlagen AG	Equity	0.04%	$156K	4,857	AT
993	First Pacific Co. Ltd.	Equity	0.04%	$155K	221,283	BM
994	Partner Communications Co. Ltd.	Equity	0.04%	$155K	11,680	IL
995	Organo Corp.	Equity	0.04%	$155K	1,535	JP
996	Amot Investments Ltd.	Equity	0.04%	$155K	22,686	IL
997	BlueNord ASA	Equity	0.04%	$154K	2,436	NO
998	Oracle Corp.	Equity	0.04%	$154K	2,776	JP
999	Stanmore Resources Ltd.	Equity	0.04%	$153K	90,362	AU
1000	KELTFKelt Exploration Ltd.	Equity	0.04%	$153K	20,697	CA

The 1,000 largest of 1,583 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	Daewoo Engineering & Construction Co., Ltd.	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Acciona, S.A.	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HD Construction Equipment Co., Ltd.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Ipsen	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Doosan Bobcat Inc.	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Singapore Exchange Ltd.	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VAT Group AG	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Fresnillo PLC	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ferrovial SE	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ipsen	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Acciona, S.A.	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Power Assets Holdings Ltd.	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SIG Group AG	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VAT Group AG	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hokuhoku Financial Group, Inc.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nomura Real Estate Holdings, Inc.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Storebrand ASA	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Storebrand ASA	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Power Assets Holdings Ltd.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Macnica Holdings, Inc.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Banca Popolare di Sondrio S.p.A.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SPXSFSpirax Group PLC	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nomura Real Estate Holdings, Inc.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Babcock International Group PLC	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Doosan Bobcat Inc.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Singapore Exchange Ltd.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tokuyama Corp.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EUXTFEuronext N.V.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Spirax Group PLC	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Fuji Corp.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hokuhoku Financial Group, Inc.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HL Mando Co., Ltd.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASX Ltd.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tokuyama Corp.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hokkaido Electric Power Co., Inc.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SIG Group AG	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HD Construction Equipment Co., Ltd.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Soitec	0.03%	0.17%	+17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CapitaLand Investment Ltd.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EDP Renovaveis S.A.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EDP Renovaveis S.A.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	77 Bank, Ltd. (The)	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bank of Queensland Ltd.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Danieli & C. Officine Meccaniche S.p.A.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Bank of Queensland Ltd.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Ferrotec Corp.	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Macnica Holdings, Inc.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hokkaido Electric Power Co., Inc.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Delek Group Ltd.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CapitaLand Investment Ltd.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KIWOOM Securities Co., Ltd.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Eagers Automotive Ltd.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nishi-Nippon Financial Holdings, Inc.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	77 Bank, Ltd. (The)	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hikari Tsushin, Inc.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FERFerrovial N.V.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Euronext N.V.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HL Mando Co., Ltd.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ferrotec Corp.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Elia Group N.V./S.A.	—	0.12%	—	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.