PXF holdings

All 1,026 positions of Invesco RAFI Developed Markets ex-U.S. ETF.

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Positions

1,026

Top 10 weight

15.5%

Effective holdings

180.0

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

99.6%

Asset mix

Equity98.9%
Cash7.3%
Preferred0.7%

Sectors

20% of stocks classified

Financials6.1%
Energy3.6%
Health Care2.6%
Materials1.9%
Consumer Staples1.4%
Industrials1.4%
Consumer Discretionary1.2%
Technology0.7%
Utilities0.7%
Communication Services0.4%
Real Estate0.2%

Countries

Japan22.5%
United Kingdom13.0%
South Korea9.7%
Canada8.9%
France7.7%
Germany7.6%
Switzerland4.9%
Australia4.9%
Netherlands3.1%
Spain2.6%
Italy2.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	5.25%	$146M	146,476,863	US
2	Samsung Electronics Co., Ltd.	Equity	4.64%	$129M	859,604	KR
3	RYDAFSHELL PLC	Equity	2.14%	$60M	1,312,726	GB
4	Invesco Private Government Fund	Cash	2.00%	$56M	55,916,829	US
5	TTETotalEnergies SE	Equity	1.61%	$45M	484,614	FR
6	HSBCHSBC Holdings PLC	Equity	1.21%	$34M	1,841,166	GB
7	BP PLC	Equity	1.05%	$29M	3,699,578	GB
8	GLNCYGLENCORE PLC UNSP/ADR	Equity	1.04%	$29M	3,746,698	JE
9	Roche Holding AG	Equity	1.00%	$28M	68,883	CH
10	BHP Group Ltd.	Equity	1.00%	$28M	703,062	AU
11	TOYOFTOYOTA MOTOR CORP ORD	Equity	0.98%	$27M	1,424,738	JP
12	SKCorgi SK hynix 2x Daily ETF	Equity	0.84%	$24M	26,434	KR
13	NVSNovartis AG	Equity	0.70%	$19M	131,809	CH
14	RIORio Tinto plc	Equity	0.69%	$19M	191,571	GB
15	Nestle S.A.	Equity	0.67%	$19M	185,851	CH
16	BSBRBANCO SANTANDER (BRASIL) SA	Equity	0.66%	$19M	1,517,582	ES
17	MBGAFMERCEDES BENZ GROUP AG	Equity	0.61%	$17M	294,513	DE
18	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	0.59%	$16M	278,525	GB
19	MSBHFMITSUBISHI CORP ORD	Equity	0.58%	$16M	502,943	JP
20	BFFAFBASF SE ORD	Equity	0.57%	$16M	249,190	DE
21	Hyundai Motor Co.	Equity	0.55%	$15M	42,634	KR
22	Sanofi	Equity	0.55%	$15M	164,123	FR
23	BAYRYBAYER AG S/ADR	Equity	0.55%	$15M	340,566	DE
24	RYRoyal Bank of Canada	Equity	0.54%	$15M	84,391	CA
25	BNPQFBNP PARIBAS ORD	Equity	0.54%	$15M	144,072	FR
26	SMEGFSIEMENS ENERGY AG	Equity	0.54%	$15M	50,912	DE
27	TDToronto Dominion Bank	Equity	0.54%	$15M	140,036	CA
28	EIPAFENI SPA ROMA (ITALY)	Equity	0.53%	$15M	520,479	IT
29	AZNAstraZeneca PLC	Equity	0.52%	$15M	77,094	GB
30	SUSuncor Energy, Inc.	Equity	0.52%	$15M	212,802	CA
31	VLKAFVOLKSWAGEN AG ORD	Preferred	0.52%	$14M	142,096	DE
32	Mitsui & Co., Ltd.	Equity	0.49%	$14M	365,161	JP
33	Vodafone Group PLC	Equity	0.49%	$14M	8,601,288	GB
34	ALIZFALLIANZ AG NAMEN AKT	Equity	0.46%	$13M	27,847	DE
35	MUFGMitsubishi UFJ Financial Group, Inc.	Equity	0.45%	$13M	705,324	JP
36	DTEGFDEUTSCHE TELEKOM AG REG	Equity	0.45%	$12M	384,752	DE
37	CNQCanadian Natural Resources Limited	Equity	0.44%	$12M	258,878	CA
38	Nokia OYJ	Equity	0.44%	$12M	968,209	FI
39	CMTDFSUMITOMO MITSUI TR GRP	Equity	0.43%	$12M	336,981	JP
40	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.42%	$12M	448,546	GB
41	ENBEnbridge, Inc	Equity	0.41%	$11M	207,738	CA
42	Panasonic Holdings Corp.	Equity	0.40%	$11M	552,455	JP
43	STLAStellantis N.V.	Equity	0.40%	$11M	1,525,968	NL
44	BCLYFBARCLAYS PLC	Equity	0.39%	$11M	1,862,852	GB
45	Bayerische Motoren Werke AG	Equity	0.39%	$11M	119,435	DE
46	ASMLASML Holding NV	Equity	0.39%	$11M	7,481	NL
47	Takeda Pharmaceutical Co. Ltd.	Equity	0.38%	$11M	318,013	JP
48	Equinor ASA	Equity	0.38%	$11M	260,247	NO
49	BNSBank of Nova Scotia	Equity	0.38%	$11M	135,774	CA
50	REPYFREPSOL YPF SA ORD	Equity	0.38%	$11M	391,341	ES
51	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.37%	$10M	468,385	ES
52	Honda Motor Co., Ltd.	Equity	0.37%	$10M	1,274,412	JP
53	ESOCFENEL SOCIETA PER AZIONI	Equity	0.37%	$10M	883,753	IT
54	HTHIYHITACHI LTD ADR	Equity	0.36%	$10M	316,847	JP
55	Commonwealth Bank of Australia	Equity	0.36%	$10.0M	79,244	AU
56	SFBQFSOFTBANK CORP	Equity	0.35%	$9.8M	288,314	JP
57	MSBHFMITSUBISHI CORP ORD	Equity	0.35%	$9.6M	240,674	JP
58	ITOCFITOCHU CORP	Equity	0.33%	$9.3M	754,580	JP
59	Anglo American PLC	Equity	0.33%	$9.3M	188,430	GB
60	AAIGFAIA GROUP LTD ORD	Equity	0.33%	$9.2M	842,307	HK
61	IBRRFIBERDROLA SA RTS	Equity	0.33%	$9.1M	389,276	ES
62	LYGLloyds Banking Group PLC	Equity	0.33%	$9.1M	6,704,037	GB
63	INGING Groep N.V. American Depositary Shares	Equity	0.33%	$9.1M	314,447	NL
64	POSCO Holdings Inc.	Equity	0.33%	$9.1M	28,832	KR
65	UBS Group AG	Equity	0.32%	$9.0M	203,548	CH
66	Deutsche Post AG	Equity	0.32%	$9.0M	151,226	DE
67	CVECenovus Energy Inc.	Equity	0.32%	$8.9M	305,845	CA
68	Koninklijke Ahold Delhaize N.V.	Equity	0.32%	$8.8M	188,713	NL
69	NPVNuveen Virginia Quality Municipal Income Fund	Equity	0.31%	$8.8M	113,675	IT
70	Shin-Etsu Chemical Co., Ltd.	Equity	0.31%	$8.7M	188,838	JP
71	NTRNutrien Ltd. Common Shares	Equity	0.31%	$8.5M	112,541	CA
72	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.30%	$8.5M	423,946	JP
73	AXAHFAXA SA ORD	Equity	0.30%	$8.4M	174,772	FR
74	ULUnilever plc	Equity	0.30%	$8.4M	144,410	GB
75	SBGSFSCHNEIDER ELECTRIC SA	Equity	0.30%	$8.4M	26,411	FR
76	Sumitomo Electric Industries, Ltd.	Equity	0.30%	$8.4M	126,969	JP
77	ArcelorMittal	Equity	0.30%	$8.3M	142,478	LU
78	Mizuho Financial Group, Inc.	Equity	0.29%	$8.2M	191,562	JP
79	TSCDFTESCO PLC NEW	Equity	0.29%	$8.1M	1,237,712	GB
80	BMOBank of Montreal	Equity	0.29%	$8.1M	53,127	CA
81	LVMHFLVMH-MOET HNSY L VUTN	Equity	0.29%	$8.0M	14,994	FR
82	Societe Generale	Equity	0.28%	$7.9M	98,585	FR
83	ANZ Group Holdings Ltd.	Equity	0.28%	$7.8M	295,007	AU
84	Marubeni Corp.	Equity	0.28%	$7.8M	199,466	JP
85	Westpac Banking Corp.	Equity	0.28%	$7.7M	276,356	AU
86	Rio Tinto Ltd.	Equity	0.28%	$7.7M	62,875	AU
87	IITSFINTESA SANPAOLO SPA ORD	Equity	0.27%	$7.7M	1,128,657	IT
88	CMCanadian Imperial Bank of Commerce	Equity	0.27%	$7.6M	68,072	CA
89	MDTMedtronic plc	Equity	0.27%	$7.6M	93,500	IE
90	Woodside Energy Group Ltd.	Equity	0.27%	$7.6M	316,418	AU
91	Murata Manufacturing Co., Ltd.	Equity	0.27%	$7.5M	226,066	JP
92	Orange	Equity	0.27%	$7.5M	359,523	FR
93	ENGQFENGIE SA ORD	Equity	0.26%	$7.3M	221,759	FR
94	A.P. Moller - Maersk A/S	Equity	0.26%	$7.3M	3,064	DK
95	TOELFTOKYO ELECTRON	Equity	0.26%	$7.3M	24,655	JP
96	ZFSVFZURICH INS GROUP ORD	Equity	0.26%	$7.2M	10,390	CH
97	BUDAnheuser-Busch INBEV SA/NV	Equity	0.26%	$7.2M	95,482	BE
98	VCISFVINCI SA ACT	Equity	0.26%	$7.2M	47,362	FR
99	SCBFFSTANDARD CHARTERED PLC	Equity	0.25%	$7.1M	278,070	GB
100	VOLVFVOLVO AB B	Equity	0.25%	$7.0M	202,427	SE
101	NGGNational Grid PLC	Equity	0.25%	$6.9M	385,590	GB
102	RBSPFNATWEST GROUP PLC	Equity	0.25%	$6.9M	861,953	GB
103	SAPSAP SE	Equity	0.24%	$6.8M	40,546	DE
104	Nordea Bank Abp	Equity	0.24%	$6.7M	358,691	FI
105	AIQUFL'AIR LIQUIDE ORD	Equity	0.24%	$6.6M	30,835	FR
106	Kddi Corp.	Equity	0.23%	$6.5M	397,481	JP
107	National Australia Bank Ltd.	Equity	0.23%	$6.4M	222,569	AU
108	ABLZFABB LTD ZUERICH	Equity	0.23%	$6.4M	63,118	CH
109	MGAMagna International	Equity	0.22%	$6.2M	97,025	CA
110	Kia Corp.	Equity	0.22%	$6.1M	59,004	KR
111	ANCTFALIMENTATION COUCHE-TARD	Equity	0.22%	$6.1M	102,841	CA
112	NTT, Inc.	Equity	0.22%	$6.0M	6,193,325	JP
113	Sumitomo Corp.	Equity	0.21%	$6.0M	161,057	JP
114	Telefonaktiebolaget LM Ericsson	Equity	0.21%	$5.9M	496,967	SE
115	MFCManulife Financial Corp.	Equity	0.21%	$5.9M	150,519	CA
116	NVONovo-Nordisk A/S	Equity	0.21%	$5.8M	135,444	DK
117	IFNNFINFINEON TECHS AG	Equity	0.20%	$5.7M	85,103	DE
118	KMTUFKOMATSU LTD ORD	Equity	0.20%	$5.5M	129,427	JP
119	Tokio Marine Holdings, Inc.	Equity	0.20%	$5.5M	120,156	JP
120	BBarrick Mining Corporation	Equity	0.20%	$5.5M	139,440	CA
121	STHHSTMicroelectronics NV ADRhedged	Equity	0.20%	$5.5M	100,076	NL
122	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.19%	$5.4M	9,027	DE
123	L'Oreal	Equity	0.19%	$5.4M	12,485	FR
124	DBS Group Holdings Ltd.	Equity	0.19%	$5.3M	114,450	SG
125	ORLEN S.A.	Equity	0.19%	$5.2M	142,510	PL
126	Eneos Holdings, Inc.	Equity	0.19%	$5.2M	616,283	JP
127	TRPTC Energy Corporation	Equity	0.18%	$5.1M	76,627	CA
128	DBDeutsche Bank Aktiengesellschaft	Equity	0.18%	$5.1M	164,985	DE
129	BNBrookfield Corporation	Equity	0.18%	$5.1M	113,117	CA
130	Oversea-Chinese Banking Corp. Ltd.	Equity	0.18%	$5.0M	288,084	SG
131	Carrefour	Equity	0.18%	$4.9M	248,414	FR
132	Denso Corp.	Equity	0.17%	$4.8M	405,900	JP
133	Inpex Corp.	Equity	0.17%	$4.8M	184,900	JP
134	RWNFFRWE AG NEW ESSEN	Equity	0.17%	$4.8M	66,111	DE
135	NISTFNIPPON STEEL & SUMITOMO	Equity	0.17%	$4.8M	1,301,391	JP
136	BT Group PLC	Equity	0.17%	$4.8M	1,623,653	GB
137	EONGYE.ON SE S/ADR	Equity	0.17%	$4.7M	213,075	DE
138	DKILFDAIKIN INDS LTD	Equity	0.17%	$4.7M	33,369	JP
139	Seven & I Holdings Co., Ltd.	Equity	0.17%	$4.7M	394,012	JP
140	SHGShinhan Financial Group Co Ltd	Equity	0.17%	$4.7M	69,090	KR
141	Assicurazioni Generali S.p.A.	Equity	0.17%	$4.6M	103,548	IT
142	TEFOFTELEFONICA SA ORD	Equity	0.17%	$4.6M	1,026,269	ES
143	KB Financial Group Inc.	Equity	0.17%	$4.6M	42,250	KR
144	MGDDFCIE GENERALE DES ETABLI	Equity	0.17%	$4.6M	127,730	FR
145	Nissan Motor Co., Ltd.	Equity	0.16%	$4.6M	1,995,946	JP
146	NXPINXP Semiconductors N.V.	Equity	0.16%	$4.5M	15,494	NL
147	Samsung SDI Co., Ltd.	Equity	0.16%	$4.5M	9,583	KR
148	BAESFBAE SYSTEMS PLC ORD	Equity	0.16%	$4.5M	161,338	GB
149	Samsung Electro-Mechanics Co., Ltd.	Equity	0.16%	$4.5M	7,801	KR
150	CK Hutchison Holdings Ltd.	Equity	0.16%	$4.5M	533,917	KY
151	Cie de Saint-Gobain	Equity	0.16%	$4.4M	48,127	FR
152	TECKTeck Resources Limited	Equity	0.16%	$4.4M	75,340	CA
153	Fortescue Ltd.	Equity	0.16%	$4.4M	304,316	AU
154	SoftBank Corp.	Equity	0.16%	$4.4M	3,110,285	JP
155	Kyocera Corp.	Equity	0.16%	$4.4M	251,385	JP
156	Bridgestone Corp.	Equity	0.16%	$4.3M	209,513	JP
157	CNICanadian National Railway	Equity	0.16%	$4.3M	38,758	CA
158	ORXCFORIX CORP	Equity	0.15%	$4.3M	128,634	JP
159	EADSFAIRBUS SE ORD	Equity	0.15%	$4.2M	20,474	NL
160	Astellas Pharma Inc.	Equity	0.15%	$4.2M	296,935	JP
161	GPDNFGROUPE DANONE	Equity	0.15%	$4.2M	53,646	FR
162	LG Chem, Ltd.	Equity	0.15%	$4.2M	15,508	KR
163	NTOIYNESTE OYJ UNSP/ADR	Equity	0.15%	$4.2M	121,491	FI
164	OTSKFOTSUKA HOLDINGS CO LTD	Equity	0.15%	$4.2M	57,105	JP
165	CFNCFCIE FINANCIERE TRADITION	Equity	0.15%	$4.1M	21,573	CH
166	Telecom Italia S.p.A.	Equity	0.15%	$4.1M	5,236,102	IT
167	Toyota Tsusho Corp.	Equity	0.15%	$4.1M	105,214	JP
168	LG Electronics Inc.	Equity	0.15%	$4.1M	42,797	KR
169	CPCanadian Pacific Kansas City Limited	Equity	0.14%	$4.0M	46,568	CA
170	Japan Post Holdings Co., Ltd.	Equity	0.14%	$4.0M	341,422	JP
171	MHVYFMITSUBISHI HEAVY IND NEW	Equity	0.14%	$3.9M	130,362	JP
172	Japan Tobacco Inc.	Equity	0.14%	$3.9M	104,276	JP
173	NVNIFNVNI GROUP LIMITED NEW	Equity	0.14%	$3.9M	22,455	AU
174	HLNCFHALEON PLC GBP1.25	Equity	0.14%	$3.8M	828,681	GB
175	United Overseas Bank Ltd.	Equity	0.13%	$3.8M	132,279	SG
176	Canon Inc.	Equity	0.13%	$3.8M	146,335	JP
177	TDK Corp.	Equity	0.13%	$3.8M	205,807	JP
178	Hyundai Mobis Co., Ltd.	Equity	0.13%	$3.7M	12,667	KR
179	Japan Post Bank Co., Ltd.	Equity	0.13%	$3.7M	213,490	JP
180	SMEGFSIEMENS ENERGY AG	Equity	0.13%	$3.6M	17,226	DE
181	Nippon Yusen K.K.	Equity	0.13%	$3.6M	101,368	JP
182	FUJIFILM Holdings Corp.	Equity	0.13%	$3.6M	197,230	JP
183	Imperial Brands PLC	Equity	0.13%	$3.6M	95,222	GB
184	ABN AMRO Bank N.V.	Equity	0.13%	$3.6M	103,048	NL
185	KUBTFKUBOTA CORP	Equity	0.13%	$3.6M	218,923	JP
186	SK Inc.	Equity	0.13%	$3.6M	12,247	KR
187	TEVATeva Pharmaceutical Industries Limited	Equity	0.13%	$3.6M	101,519	IL
188	MSADFMS&AD INS GRP HLDGS ORD	Equity	0.13%	$3.5M	137,946	JP
189	Suzuki Motor Corp.	Equity	0.13%	$3.5M	312,818	JP
190	Hana Financial Group Inc.	Equity	0.12%	$3.5M	39,956	KR
191	RCRRFRECRUIT HLDGS CO LTD ORD	Equity	0.12%	$3.5M	75,008	JP
192	Daiichi Life Group, Inc.	Equity	0.12%	$3.5M	379,248	JP
193	Sun Hung Kai Properties Ltd.	Equity	0.12%	$3.4M	196,426	HK
194	Renesas Electronics Corp.	Equity	0.12%	$3.4M	169,945	JP
195	Wesfarmers Ltd.	Equity	0.12%	$3.4M	63,878	AU
196	DEODiageo plc	Equity	0.12%	$3.4M	167,711	GB
197	Sumitomo Metal Mining Co., Ltd.	Equity	0.12%	$3.4M	55,115	JP
198	VEOEFVEOLIA ENVIRONNEMENT ORD	Equity	0.12%	$3.4M	80,079	FR
199	SLFSun Life Financial Inc.	Equity	0.12%	$3.4M	46,876	CA
200	NN Group N.V.	Equity	0.12%	$3.3M	38,250	NL
201	NTIOFNATL BK OF CANADA	Equity	0.12%	$3.3M	22,094	CA
202	ZIMZIM Integrated Shipping Services Ltd.	Equity	0.12%	$3.3M	124,902	IL
203	Renault	Equity	0.12%	$3.3M	92,838	FR
204	DTGHFDAIMLER TRUCK HLDG AG	Equity	0.12%	$3.2M	64,002	DE
205	LDNXFLONDON STOCK EXCH PLC	Equity	0.12%	$3.2M	24,789	GB
206	RBGPFRECKITT BENCKISER GRP PLC	Equity	0.11%	$3.2M	50,510	GB
207	Swiss Re AG	Equity	0.11%	$3.2M	19,929	CH
208	FSNUFFRESENIUS SE & CO REG SHS	Equity	0.11%	$3.2M	65,327	DE
209	SSE PLC	Equity	0.11%	$3.1M	87,934	GB
210	Swedbank AB	Equity	0.11%	$3.1M	88,917	SE
211	FANUYFANUC CORP UNSP/ADR	Equity	0.11%	$3.1M	70,733	JP
212	Sompo Holdings, Inc.	Equity	0.11%	$3.1M	82,443	JP
213	NTDOFNINTENDO CO LTD ORD	Equity	0.11%	$3.1M	62,694	JP
214	Resonac Holdings Corp.	Equity	0.11%	$3.1M	33,504	JP
215	Woolworths Group Ltd.	Equity	0.11%	$3.1M	123,145	AU
216	Fujitsu Ltd.	Equity	0.11%	$3.0M	151,609	JP
217	Industria de Diseno Textil S.A.	Equity	0.11%	$3.0M	50,560	ES
218	ATLKYATLAS COPCO AB A S/ADR	Equity	0.11%	$3.0M	157,049	SE
219	Chubu Electric Power Co., Inc.	Equity	0.11%	$3.0M	174,418	JP
220	Holcim AG	Equity	0.11%	$3.0M	32,187	CH
221	NVRNVR, Inc.	Equity	0.11%	$3.0M	113,129	NL
222	IMOImperial Oil Limited	Equity	0.11%	$3.0M	22,160	CA
223	Yara International ASA	Equity	0.11%	$2.9M	50,677	NO
224	NHHPFNISHI NIPPON FINL HLD	Equity	0.10%	$2.9M	1,696	CA
225	OMVJFOMV AG	Equity	0.10%	$2.9M	41,196	AT
226	ESLOFESSILOR LUXOTTICA	Equity	0.10%	$2.9M	13,715	FR
227	Santos Ltd.	Equity	0.10%	$2.9M	503,903	AU
228	Norsk Hydro ASA	Equity	0.10%	$2.9M	262,254	NO
229	PBAPEMBINA PIPELINE CORPORATION	Equity	0.10%	$2.9M	62,222	CA
230	SDVKFSANDVIK AB	Equity	0.10%	$2.9M	68,438	SE
231	Furukawa Electric Co., Ltd.	Equity	0.10%	$2.9M	10,564	JP
232	DWAHYDAIWA HOUSE IND UNSP/ADR	Equity	0.10%	$2.8M	93,259	JP
233	SAFRFSAFRAN SA ORD	Equity	0.10%	$2.8M	8,706	FR
234	KBCSFKBC GROUP SA NV ORD	Equity	0.10%	$2.8M	20,949	BE
235	SMCAYSMC CORP JAPAN S/ADR	Equity	0.10%	$2.8M	5,639	JP
236	UPM-Kymmene OYJ	Equity	0.10%	$2.8M	92,391	FI
237	J Sainsbury PLC	Equity	0.10%	$2.8M	619,458	GB
238	SKHSFSEKISUI HOUSE LTD	Equity	0.10%	$2.7M	126,280	JP
239	PWCDFPOWER CORP CANADA	Equity	0.10%	$2.7M	49,294	CA
240	Mazda Motor Corp.	Equity	0.10%	$2.7M	426,749	JP
241	NEC Corp.	Equity	0.10%	$2.7M	102,974	JP
242	AEMAgnico Eagle Mines Ltd.	Equity	0.10%	$2.7M	14,542	CA
243	Mitsubishi Estate Co., Ltd.	Equity	0.10%	$2.7M	95,604	JP
244	Tokyo Gas Co., Ltd.	Equity	0.10%	$2.7M	64,024	JP
245	Kansai Electric Power Co., Inc. (The)	Equity	0.10%	$2.7M	168,745	JP
246	Prudential PLC	Equity	0.10%	$2.7M	179,227	GB
247	KYCCFKEYENCE CORP	Equity	0.10%	$2.7M	5,877	JP
248	Mitsui Fudosan Co., Ltd.	Equity	0.10%	$2.7M	244,497	JP
249	JFE Holdings, Inc.	Equity	0.10%	$2.7M	243,395	JP
250	CIXPFCAIXABANK SA ORD	Equity	0.10%	$2.7M	208,666	ES
251	Asahi Kasei Corp.	Equity	0.09%	$2.6M	268,743	JP
252	PPRUFKERING SA ORD	Equity	0.09%	$2.6M	9,594	FR
253	Capgemini SE	Equity	0.09%	$2.6M	21,436	FR
254	Central Japan Railway Co.	Equity	0.09%	$2.6M	108,358	JP
255	DSV A/S	Equity	0.09%	$2.6M	10,550	DK
256	Aisin Corp.	Equity	0.09%	$2.6M	163,277	JP
257	Skandinaviska Enskilda Banken AB	Equity	0.09%	$2.6M	130,648	SE
258	Tokyo Electric Power Co. Holdings, Inc.	Equity	0.09%	$2.6M	677,250	JP
259	AKAAFAKER ASA A SHS	Equity	0.09%	$2.6M	66,009	NO
260	adidas AG	Equity	0.09%	$2.6M	14,803	DE
261	Mitsui O.S.K.Lines, Ltd.	Equity	0.09%	$2.6M	67,803	JP
262	BNTXBioNTech SE American Depositary Share	Equity	0.09%	$2.6M	24,731	DE
263	HLBZFHEIDELBERG MATERIALS AG	Equity	0.09%	$2.5M	11,526	DE
264	Subaru Corp.	Equity	0.09%	$2.5M	170,609	JP
265	CSL Ltd.	Equity	0.09%	$2.5M	27,643	AU
266	AKZOFAKZO NOBEL NV ORD NEW	Equity	0.09%	$2.5M	42,450	NL
267	FTSFortis Inc. Common Shares	Equity	0.09%	$2.5M	43,454	CA
268	Commerzbank AG	Equity	0.09%	$2.5M	60,015	DE
269	CMPGFCOMPASS GROUP PLC ORD NEW	Equity	0.09%	$2.5M	87,736	GB
270	EBKDYERSTE GROUP BANK AG S/ADR	Equity	0.09%	$2.5M	22,255	AT
271	DNB Bank ASA	Equity	0.09%	$2.5M	81,431	NO
272	Mitsui Kinzoku Co., Ltd.	Equity	0.09%	$2.5M	8,935	JP
273	CRARFCREDIT AGRICOLE SA	Equity	0.09%	$2.4M	124,632	FR
274	East Japan Railway Co.	Equity	0.09%	$2.4M	111,004	JP
275	BCEBCE, Inc.	Equity	0.09%	$2.4M	102,022	CA
276	Continental AG	Equity	0.09%	$2.4M	31,769	DE
277	Danske Bank A/S	Equity	0.09%	$2.4M	46,545	DK
278	Sandoz Group AG	Equity	0.09%	$2.4M	29,813	CH
279	SHTLFSOUTH32 LTD ORD	Equity	0.09%	$2.4M	805,949	AU
280	Eiffage	Equity	0.09%	$2.4M	14,749	FR
281	Legrand	Equity	0.08%	$2.4M	13,218	FR
282	EDPFYEDP SA S/ADR	Equity	0.08%	$2.4M	432,874	PT
283	WH Group Ltd.	Equity	0.08%	$2.4M	1,922,300	KY
284	ALCAlcon Inc. Ordinary Shares	Equity	0.08%	$2.3M	31,401	CH
285	Asahi Group Holdings, Ltd.	Equity	0.08%	$2.3M	236,676	JP
286	Osaka Gas Co., Ltd.	Equity	0.08%	$2.3M	64,803	JP
287	FRCOFFAST RETAILING CO LTD	Equity	0.08%	$2.3M	4,938	JP
288	Woori Financial Group Inc.	Equity	0.08%	$2.3M	101,607	KR
289	Resona Holdings, Inc.	Equity	0.08%	$2.3M	184,533	JP
290	BlueScope Steel Ltd.	Equity	0.08%	$2.3M	105,972	AU
291	Kirin Holdings Co., Ltd.	Equity	0.08%	$2.3M	143,463	JP
292	Sampo OYJ	Equity	0.08%	$2.3M	216,939	FI
293	Samsung C&T Corp.	Equity	0.08%	$2.3M	11,015	KR
294	ACS Actividades de Construccion y Servicios S.A.	Equity	0.08%	$2.2M	15,575	ES
295	Nomura Holdings, Inc.	Equity	0.08%	$2.2M	279,440	JP
296	HKHHFHEINEKEN HOLDING NV ORD	Equity	0.08%	$2.2M	28,738	NL
297	Aviva PLC	Equity	0.08%	$2.2M	263,207	GB
298	ADTTFADVANTEST CORP ORD	Equity	0.08%	$2.2M	11,945	JP
299	Bank Hapoalim Ltd.	Equity	0.08%	$2.2M	82,838	IL
300	RXLSFREXEL SA ORD	Equity	0.08%	$2.2M	52,171	FR
301	Daiichi Sankyo Co., Ltd.	Equity	0.08%	$2.2M	135,655	JP
302	Mitsubishi Chemical Group Corp.	Equity	0.08%	$2.2M	375,674	JP
303	AGC Inc.	Equity	0.08%	$2.2M	60,923	JP
304	RELXRELX PLC	Equity	0.08%	$2.2M	59,615	GB
305	LG Innotek Co., Ltd.	Equity	0.08%	$2.2M	5,514	KR
306	Toray Industries, Inc.	Equity	0.08%	$2.1M	299,184	JP
307	Loblaw Cos. Ltd.	Equity	0.08%	$2.1M	46,641	CA
308	Assa Abloy AB	Equity	0.08%	$2.1M	55,842	SE
309	Idemitsu Kosan Co., Ltd.	Equity	0.08%	$2.1M	250,461	JP
310	RCIRogers Communications, Inc.	Equity	0.08%	$2.1M	58,808	CA
311	Bank Leumi le-Israel B.M.	Equity	0.08%	$2.1M	84,466	IL
312	Kingfisher PLC	Equity	0.08%	$2.1M	541,841	GB
313	SKMSK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)	Equity	0.08%	$2.1M	32,717	KR
314	Legal & General Group PLC	Equity	0.08%	$2.1M	616,944	GB
315	Hoya Corp.	Equity	0.08%	$2.1M	11,319	JP
316	Bouygues	Equity	0.08%	$2.1M	35,701	FR
317	TRMLFTOURMALINE OIL CORP	Equity	0.08%	$2.1M	43,633	CA
318	NNDNFNIDEC CORP ORD	Equity	0.08%	$2.1M	136,771	JP
319	CLP Holdings Ltd.	Equity	0.08%	$2.1M	218,006	HK
320	SPGYFWHITECAP RESOURCES INC	Equity	0.08%	$2.1M	177,775	CA
321	SSAB AB	Equity	0.07%	$2.1M	229,752	SE
322	FMSFresenius Medical Care AG	Equity	0.07%	$2.1M	46,147	DE
323	Centrica PLC	Equity	0.07%	$2.1M	713,357	GB
324	Sumitomo Mitsui Trust Group, Inc.	Equity	0.07%	$2.1M	62,262	JP
325	Sumitomo Chemical Co., Ltd.	Equity	0.07%	$2.1M	635,585	JP
326	DSM-Firmenich AG	Equity	0.07%	$2.1M	27,597	CH
327	Boliden AB	Equity	0.07%	$2.1M	39,197	SE
328	Yamaha Motor Co., Ltd.	Equity	0.07%	$2.1M	292,338	JP
329	M&G PLC	Equity	0.07%	$2.0M	495,827	GB
330	Obayashi Corp.	Equity	0.07%	$2.0M	86,396	JP
331	VNNVFVONOVIA SE ORD	Equity	0.07%	$2.0M	74,917	DE
332	Svenska Handelsbanken AB	Equity	0.07%	$2.0M	142,266	SE
333	Prysmian S.p.A.	Equity	0.07%	$2.0M	13,211	IT
334	GRMNGarmin Ltd	Equity	0.07%	$2.0M	7,966	CH
335	HENOFHENKEL AG & CO KGAA	Preferred	0.07%	$2.0M	27,430	DE
336	POAHFPORSCHE AUTOMOBILE PFD	Preferred	0.07%	$2.0M	54,781	DE
337	Kao Corp.	Equity	0.07%	$2.0M	53,513	JP
338	ENSEnerSys, Inc.	Equity	0.07%	$2.0M	17,941	KR
339	IFCZFINTACT FINANCIAL CORP	Equity	0.07%	$2.0M	10,280	CA
340	Coles Group Ltd.	Equity	0.07%	$2.0M	123,572	AU
341	Korea Electric Power Corp.	Equity	0.07%	$1.9M	64,572	KR
342	QBE Insurance Group Ltd.	Equity	0.07%	$1.9M	119,361	AU
343	SWSDFSWISS LIFE HOLDING AG	Equity	0.07%	$1.9M	1,642	CH
344	Swisscom AG	Equity	0.07%	$1.9M	2,271	CH
345	DBOEFDEUTSCHE BOERSE AG NAMEN	Equity	0.07%	$1.9M	6,236	DE
346	CK Asset Holdings Ltd.	Equity	0.07%	$1.9M	302,238	KY
347	Taisei Corp.	Equity	0.07%	$1.9M	17,487	JP
348	Isuzu Motors Ltd.	Equity	0.07%	$1.9M	137,524	JP
349	Publicis Groupe S.A.	Equity	0.07%	$1.9M	20,216	FR
350	Ajinomoto Co., Inc.	Equity	0.07%	$1.9M	58,475	JP
351	Unibail-Rodamco-Westfield	Equity	0.07%	$1.9M	15,338	FR
352	Singapore Telecommunications Ltd.	Equity	0.07%	$1.9M	512,633	SG
353	AIBGYAIB GROUP PLC UNSP/ADR	Equity	0.07%	$1.8M	160,330	IE
354	Kajima Corp.	Equity	0.07%	$1.8M	47,200	JP
355	SK Innovation Co., Ltd.	Equity	0.07%	$1.8M	18,557	KR
356	TTTrane Technologies plc	Equity	0.07%	$1.8M	3,688	IE
357	Swatch Group AG (The)	Equity	0.06%	$1.8M	7,805	CH
358	Link REIT	Equity	0.06%	$1.8M	358,776	HK
359	PDRDFPERNOD RICARD ORD	Equity	0.06%	$1.8M	23,944	FR
360	AETUFARC RESOURCES LTD ORD	Equity	0.06%	$1.8M	75,050	CA
361	DCC PLC	Equity	0.06%	$1.8M	23,580	IE
362	Shionogi & Co., Ltd.	Equity	0.06%	$1.8M	87,626	JP
363	Fujikura Ltd.	Equity	0.06%	$1.8M	45,632	JP
364	thyssenkrupp AG	Equity	0.06%	$1.7M	146,840	DE
365	VLPNYVOESTALPINE AG UNSP/ADR	Equity	0.06%	$1.7M	33,544	AT
366	Eisai Co., Ltd.	Equity	0.06%	$1.7M	57,802	JP
367	Sojitz Corp.	Equity	0.06%	$1.7M	46,152	JP
368	Ibiden Co., Ltd.	Equity	0.06%	$1.7M	20,029	JP
369	Essity AB	Equity	0.06%	$1.7M	64,585	SE
370	Umicore S.A.	Equity	0.06%	$1.7M	84,470	BE
371	NAVER Corp.	Equity	0.06%	$1.7M	11,858	KR
372	Mitsubishi Materials Corp.	Equity	0.06%	$1.7M	51,131	JP
373	LZAGFLONZA GROUP AG	Equity	0.06%	$1.7M	2,726	CH
374	Nippon Express Holdings, Inc.	Equity	0.06%	$1.7M	63,814	JP
375	Samsung Life Insurance Co., Ltd.	Equity	0.06%	$1.7M	9,785	KR
376	NGK Corp.	Equity	0.06%	$1.7M	52,572	JP
377	Rohm Co. Ltd.	Equity	0.06%	$1.7M	76,922	JP
378	Ampol Ltd.	Equity	0.06%	$1.7M	65,482	AU
379	Valeo	Equity	0.06%	$1.7M	131,163	FR
380	3i Group PLC	Equity	0.06%	$1.6M	47,453	GB
381	WFGWest Fraser Timber Co. Ltd	Equity	0.06%	$1.6M	26,070	CA
382	VWSYFVESTA WIND SYSTEMS NEW	Equity	0.06%	$1.6M	53,442	DK
383	UCBJFUCB SA NPV	Equity	0.06%	$1.6M	6,021	BE
384	EVKIFEVONIK INDUSTRIES AG	Equity	0.06%	$1.6M	79,145	DE
385	FINMFLEONARDO SPA ORD	Equity	0.06%	$1.6M	25,874	IT
386	OMRON Corp.	Equity	0.06%	$1.6M	44,807	JP
387	Banco de Sabadell, S.A.	Equity	0.06%	$1.6M	412,736	ES
388	Koninklijke KPN N.V.	Equity	0.06%	$1.6M	297,732	NL
389	Secom Co., Ltd.	Equity	0.06%	$1.6M	43,597	JP
390	FQVLFFIRST QUANTUM MINERALS	Equity	0.06%	$1.6M	64,771	CA
391	Sumitomo Realty & Development Co., Ltd.	Equity	0.06%	$1.6M	51,096	JP
392	APTVAptiv PLC	Equity	0.06%	$1.6M	26,259	JE
393	MKGAFMERCK KGAA	Equity	0.06%	$1.6M	12,219	DE
394	Techtronic Industries Co. Ltd.	Equity	0.06%	$1.6M	108,334	HK
395	Arkema	Equity	0.06%	$1.6M	21,523	FR
396	PROSFPROSUS NV	Equity	0.06%	$1.6M	32,426	NL
397	MTRAFMETRO INC A	Equity	0.06%	$1.6M	23,254	CA
398	QSRRestaurant Brands International Inc.	Equity	0.06%	$1.6M	19,311	CA
399	Ageas S.A./N.V.	Equity	0.06%	$1.6M	19,830	BE
400	CDNAFCANADIAN TIRE LTD A	Equity	0.06%	$1.5M	11,151	CA
401	ELEZFENDESA SA MADRID	Equity	0.06%	$1.5M	34,520	ES
402	Sika AG	Equity	0.06%	$1.5M	8,392	CH
403	Brenntag SE	Equity	0.06%	$1.5M	21,186	DE
404	Galp Energia, SGPS, S.A.	Equity	0.06%	$1.5M	65,945	PT
405	Fortum OYJ	Equity	0.06%	$1.5M	61,182	FI
406	Transurban Group	Equity	0.06%	$1.5M	152,067	AU
407	Kobe Steel, Ltd.	Equity	0.06%	$1.5M	124,800	JP
408	KGHPFKGHM POLSKA MIEDZ SA ORD	Equity	0.06%	$1.5M	18,303	PL
409	RIGTransocean LTD.	Equity	0.05%	$1.5M	224,604	CH
410	Telia Co. AB	Equity	0.05%	$1.5M	292,784	SE
411	Stora Enso OYJ	Equity	0.05%	$1.5M	136,482	FI
412	WCNWaste Connections, Inc.	Equity	0.05%	$1.5M	9,236	CA
413	Sumco Corp.	Equity	0.05%	$1.5M	94,827	JP
414	Kawasaki Heavy Industries, Ltd.	Equity	0.05%	$1.5M	73,087	JP
415	Toppan Holdings Inc.	Equity	0.05%	$1.5M	50,509	JP
416	Telstra Group Ltd.	Equity	0.05%	$1.5M	390,695	AU
417	Nitto Denko Corp.	Equity	0.05%	$1.5M	78,782	JP
418	Kuehne + Nagel International AG	Equity	0.05%	$1.5M	6,375	CH
419	AEON Co., Ltd.	Equity	0.05%	$1.5M	155,375	JP
420	Tenaris S.A.	Equity	0.05%	$1.5M	46,526	LU
421	Origin Energy Ltd.	Equity	0.05%	$1.5M	166,338	AU
422	HD Hyundai Co., Ltd.	Equity	0.05%	$1.4M	6,822	KR
423	Aurubis AG	Equity	0.05%	$1.4M	6,719	DE
424	Orsted A/S	Equity	0.05%	$1.4M	53,791	DK
425	Suncorp Group Ltd.	Equity	0.05%	$1.4M	115,545	AU
426	EMAEmera Incorporated	Equity	0.05%	$1.4M	26,871	CA
427	BDGSFBANK OF GA GROUP PLC ORD	Equity	0.05%	$1.4M	72,483	IE
428	Bunzl PLC	Equity	0.05%	$1.4M	43,282	GB
429	Dai Nippon Printing Co., Ltd.	Equity	0.05%	$1.4M	75,169	JP
430	AERAercap Holdings N.V.	Equity	0.05%	$1.4M	9,966	NL
431	DLAKFDEUTSCHE LUFTHANSA AG REG	Equity	0.05%	$1.4M	165,367	DE
432	Meiji Holdings Co., Ltd.	Equity	0.05%	$1.4M	59,581	JP
433	Doosan Enerbility Co., Ltd.	Equity	0.05%	$1.4M	16,198	KR
434	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.05%	$1.4M	11,586	CA
435	Fuji Electric Co., Ltd.	Equity	0.05%	$1.4M	16,667	JP
436	WNGRFWESTON GEORGE LTD	Equity	0.05%	$1.4M	19,424	CA
437	FURCFFORVIA SE	Equity	0.05%	$1.4M	118,579	FR
438	Adecco Group AG	Equity	0.05%	$1.4M	60,514	CH
439	GIBCGI Inc.	Equity	0.05%	$1.4M	21,327	CA
440	Banco BPM S.p.A.	Equity	0.05%	$1.4M	95,482	IT
441	Chugai Pharmaceutical Co., Ltd.	Equity	0.05%	$1.4M	26,033	JP
442	Raiffeisen Bank International AG	Equity	0.05%	$1.4M	25,419	AT
443	Brambles Ltd.	Equity	0.05%	$1.4M	84,606	AU
444	Shiseido Co., Ltd.	Equity	0.05%	$1.4M	67,291	JP
445	ATGFFALTAGAS LTD ORD	Equity	0.05%	$1.4M	36,510	CA
446	Hyundai Steel Co.	Equity	0.05%	$1.3M	46,427	KR
447	EXPGFEXPERIAN PLC ORD	Equity	0.05%	$1.3M	36,611	JE
448	Terumo Corp.	Equity	0.05%	$1.3M	104,976	JP
449	Johnson Matthey PLC	Equity	0.05%	$1.3M	47,302	GB
450	Hongkong Land Holdings Ltd.	Equity	0.05%	$1.3M	168,442	BM
451	Kone OYJ	Equity	0.05%	$1.3M	20,920	FI
452	HXGBYHEXAGON AB UNSP/ADR	Equity	0.05%	$1.3M	121,753	SE
453	LUNMFLUNDIN MINING CORP	Equity	0.05%	$1.3M	51,742	CA
454	Snam S.p.A.	Equity	0.05%	$1.3M	168,082	IT
455	Skanska AB	Equity	0.05%	$1.3M	49,149	SE
456	TFIITFI International Inc.	Equity	0.05%	$1.3M	9,218	CA
457	Shimizu Corp.	Equity	0.05%	$1.3M	68,157	JP
458	Telenor ASA	Equity	0.05%	$1.3M	80,010	NO
459	Ono Pharmaceutical Co., Ltd.	Equity	0.05%	$1.3M	88,880	JP
460	Niterra Co., Ltd.	Equity	0.05%	$1.3M	24,288	JP
461	Tele2 AB	Equity	0.05%	$1.3M	63,624	SE
462	AKO.BEmbotelladora Andina S.A. Series B	Equity	0.05%	$1.3M	9,608	DK
463	Mitsui Chemicals, Inc.	Equity	0.05%	$1.3M	106,393	JP
464	Mitsubishi Gas Chemical Co., Inc.	Equity	0.05%	$1.3M	46,045	JP
465	Associated British Foods PLC	Equity	0.05%	$1.3M	52,004	GB
466	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.05%	$1.3M	13,668	GB
467	AUAngloGold Ashanti plc	Equity	0.05%	$1.3M	13,716	GB
468	MINEBEA MITSUMI Inc.	Equity	0.05%	$1.3M	64,288	JP
469	Whitehaven Coal Ltd.	Equity	0.05%	$1.3M	209,596	AU
470	AB SKF	Equity	0.05%	$1.3M	50,814	SE
471	KRYAYKERRY GROUP PLC S/ADR	Equity	0.05%	$1.3M	15,029	IE
472	Scentre Group Ltd.	Equity	0.05%	$1.3M	474,354	AU
473	Jardine Matheson Holdings Ltd.	Equity	0.05%	$1.3M	18,636	BM
474	KT&G Corp.	Equity	0.05%	$1.3M	10,505	KR
475	Julius Baer Group Ltd.	Equity	0.05%	$1.3M	15,367	CH
476	HKHHFHEINEKEN HOLDING NV ORD	Equity	0.05%	$1.3M	17,753	NL
477	FINGFFINNING INTL INC	Equity	0.04%	$1.3M	17,140	CA
478	Japan Post Insurance Co., Ltd.	Equity	0.04%	$1.3M	128,580	JP
479	Daito Trust Construction Co., Ltd.	Equity	0.04%	$1.2M	55,014	JP
480	WPP PLC	Equity	0.04%	$1.2M	341,145	JE
481	Smith & Nephew PLC	Equity	0.04%	$1.2M	79,776	GB
482	Persimmon PLC	Equity	0.04%	$1.2M	85,083	GB
483	Oji Holdings Corp.	Equity	0.04%	$1.2M	231,569	JP
484	Banca Monte dei Paschi di Siena S.p.A.	Equity	0.04%	$1.2M	113,410	IT
485	Ebara Corp.	Equity	0.04%	$1.2M	35,312	JP
486	LG Corp.	Equity	0.04%	$1.2M	17,865	KR
487	Epiroc AB	Equity	0.04%	$1.2M	41,566	SE
488	BPER Banca S.p.A.	Equity	0.04%	$1.2M	80,713	IT
489	Givaudan S.A.	Equity	0.04%	$1.2M	333	CH
490	Sekisui Chemical Co., Ltd.	Equity	0.04%	$1.2M	77,071	JP
491	Ricoh Co., Ltd.	Equity	0.04%	$1.2M	139,610	JP
492	LS Corp.	Equity	0.04%	$1.2M	3,769	KR
493	TUTelus Corporation	Equity	0.04%	$1.2M	93,796	CA
494	MKEWFMAKITA CORP ORD	Equity	0.04%	$1.2M	31,484	JP
495	H & M Hennes & Mauritz AB	Equity	0.04%	$1.2M	64,952	SE
496	SWSmurfit Westrock plc	Equity	0.04%	$1.2M	30,254	IE
497	Daiwa Securities Group Inc.	Equity	0.04%	$1.1M	122,111	JP
498	ASMXFASM INTERNATIONAL NV	Equity	0.04%	$1.1M	1,174	NL
499	Outokumpu OYJ	Equity	0.04%	$1.1M	170,051	FI
500	RYAA.YRYANAIR HOLDINGS PLC SPONSORED ADR NEW	Equity	0.04%	$1.1M	43,571	IE
501	NSK Ltd.	Equity	0.04%	$1.1M	140,754	JP
502	Thales	Equity	0.04%	$1.1M	4,159	FR
503	Seiko Epson Corp.	Equity	0.04%	$1.1M	84,831	JP
504	Hong Kong Exchanges and Clearing Ltd.	Equity	0.04%	$1.1M	21,378	HK
505	Electric Power Development Co., Ltd.	Equity	0.04%	$1.1M	46,497	JP
506	Next PLC	Equity	0.04%	$1.1M	6,449	GB
507	Aurizon Holdings Ltd.	Equity	0.04%	$1.1M	376,545	AU
508	AGL Energy Ltd.	Equity	0.04%	$1.1M	162,752	AU
509	Mitsubishi HC Capital Inc.	Equity	0.04%	$1.1M	123,498	JP
510	Subsea 7 S.A.	Equity	0.04%	$1.1M	31,223	LU
511	Wilmar International Ltd.	Equity	0.04%	$1.1M	392,709	SG
512	Olympus Corp.	Equity	0.04%	$1.1M	113,874	JP
513	KGCKinross Gold Corporation	Equity	0.04%	$1.1M	36,880	CA
514	SKHCFSONIC HEALTHCARE LTD	Equity	0.04%	$1.1M	77,860	AU
515	Taiyo Yuden Co., Ltd.	Equity	0.04%	$1.1M	27,043	JP
516	CLSCelestica, Inc.	Equity	0.04%	$1.1M	2,702	CA
517	Singapore Airlines Ltd.	Equity	0.04%	$1.1M	223,164	SG
518	Helvetia Baloise Holding AG	Equity	0.04%	$1.1M	4,024	CH
519	Kyushu Electric Power Co., Inc.	Equity	0.04%	$1.1M	101,986	JP
520	Sumitomo Heavy Industries, Ltd.	Equity	0.04%	$1.1M	32,523	JP
521	Goodman Group	Equity	0.04%	$1.1M	50,792	AU
522	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.04%	$1.1M	20,546	CA
523	Amadeus IT Group, S.A.	Equity	0.04%	$1.1M	18,996	ES
524	LOGILogitech International SA	Equity	0.04%	$1.1M	11,064	CH
525	NH Foods Ltd.	Equity	0.04%	$1.1M	26,485	JP
526	Powszechny Zaklad Ubezpieczen S.A.	Equity	0.04%	$1.1M	61,888	PL
527	Marks and Spencer Group PLC	Equity	0.04%	$1.1M	241,745	GB
528	AMRZAmrize Ltd	Equity	0.04%	$1.1M	19,726	CH
529	ANFGFANTOFAGASTA PLC	Equity	0.04%	$1.1M	22,336	GB
530	Mondi PLC	Equity	0.04%	$1.1M	104,512	GB
531	Segro PLC	Equity	0.04%	$1.1M	113,899	GB
532	Yokohama Rubber Co., Ltd. (The)	Equity	0.04%	$1.1M	26,453	JP
533	ASR Nederland N.V.	Equity	0.04%	$1.1M	14,154	NL
534	Wartsila OYJ Abp	Equity	0.04%	$1.1M	25,532	FI
535	Pearson PLC	Equity	0.04%	$1.1M	72,468	GB
536	Keppel Ltd.	Equity	0.04%	$1.1M	124,765	SG
537	Randstad N.V.	Equity	0.04%	$1.1M	35,844	NL
538	K+S AG	Equity	0.04%	$1.1M	56,670	DE
539	PNFPPPinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	Equity	0.04%	$1.1M	8,250	CA
540	Alstom	Equity	0.04%	$1.1M	52,482	FR
541	Brother Industries, Ltd.	Equity	0.04%	$1.1M	55,551	JP
542	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.04%	$1.1M	156,342	GB
543	SCOR SE	Equity	0.04%	$1.0M	28,145	FR
544	LULUlululemon athletica inc.	Equity	0.04%	$1.0M	7,621	US
545	Mineral Resources Ltd.	Equity	0.04%	$1.0M	22,290	AU
546	BWAGFBAWAG GROUP AG ORD	Equity	0.04%	$1.0M	6,121	AT
547	Powszechna Kasa Oszczednosci Bank Polski S.A.	Equity	0.04%	$1.0M	39,864	PL
548	Samsung Fire & Marine Insurance Co., Ltd.	Equity	0.04%	$1.0M	3,316	KR
549	Bandai Namco Holdings Inc.	Equity	0.04%	$1.0M	44,903	JP
550	Toto Ltd.	Equity	0.04%	$1.0M	29,316	JP
551	New World Development Co. Ltd.	Equity	0.04%	$1.0M	941,075	HK
552	Hyundai Glovis Co., Ltd.	Equity	0.04%	$1.0M	6,640	KR
553	ALVAutoliv, Inc.	Equity	0.04%	$1.0M	8,829	US
554	Tosoh Corp.	Equity	0.04%	$1.0M	66,335	JP
555	TEZNYTERNA RETE ELETTRICA ADR	Equity	0.04%	$1.0M	84,857	IT
556	LG Display Co., Ltd.	Equity	0.04%	$1.0M	121,942	KR
557	Hannover Rueck SE	Equity	0.04%	$1.0M	3,364	DE
558	SAPIFSAPUTO INC	Equity	0.04%	$1.0M	33,597	CA
559	Korea Zinc Inc.	Equity	0.04%	$1.0M	947	KR
560	Aberdeen Group PLC	Equity	0.04%	$1.0M	358,701	GB
561	S-Oil Corp.	Equity	0.04%	$1.0M	11,069	KR
562	Smiths Group PLC	Equity	0.04%	$1.0M	29,107	GB
563	West Japan Railway Co.	Equity	0.04%	$1.0M	55,462	JP
564	Shimano Inc.	Equity	0.04%	$1.0M	9,566	JP
565	GS Holdings Corp.	Equity	0.04%	$1.0M	18,048	KR
566	JTEKT Corp.	Equity	0.04%	$997K	81,742	JP
567	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.04%	$996K	11,739	LU
568	DISPFDISCO CORP	Equity	0.04%	$996K	2,095	JP
569	Kesko OYJ	Equity	0.04%	$994K	40,358	FI
570	WSPOFWSP GLOBAL INC	Equity	0.04%	$987K	5,945	CA
571	United Utilities Group PLC	Equity	0.04%	$985K	49,731	GB
572	Unipol Assicurazioni S.p.A.	Equity	0.04%	$980K	37,520	IT
573	DL E&C Co., Ltd.	Equity	0.04%	$978K	14,513	KR
574	Henderson Land Development Co. Ltd.	Equity	0.03%	$972K	245,867	HK
575	Hong Kong and China Gas Co. Ltd. (The)	Equity	0.03%	$971K	1,048,425	HK
576	Teleperformance SE	Equity	0.03%	$970K	14,333	FR
577	Genmab A/S	Equity	0.03%	$967K	3,654	DK
578	Schindler Holding AG	Equity	0.03%	$967K	2,767	CH
579	Signify N.V.	Equity	0.03%	$966K	42,484	NL
580	Burberry Group PLC	Equity	0.03%	$964K	60,850	GB
581	SMEGFSIEMENS ENERGY AG	Equity	0.03%	$959K	23,407	DE
582	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.03%	$958K	7,598	CA
583	Tohoku Electric Power Co., Inc.	Equity	0.03%	$957K	137,101	JP
584	Daifuku Co., Ltd.	Equity	0.03%	$955K	21,867	JP
585	Hanwha Corp.	Equity	0.03%	$952K	10,473	KR
586	NINOFNIKON CORP	Equity	0.03%	$948K	85,731	JP
587	HRNNFHYDRO ONE LTD ORD	Equity	0.03%	$947K	22,078	CA
588	Koito Manufacturing Co., Ltd.	Equity	0.03%	$947K	58,396	JP
589	Wolters Kluwer N.V.	Equity	0.03%	$945K	12,117	NL
590	Informa PLC	Equity	0.03%	$940K	87,102	GB
591	Securitas AB	Equity	0.03%	$939K	56,050	SE
592	Insurance Australia Group Ltd.	Equity	0.03%	$936K	172,358	AU
593	Israel Discount Bank Ltd.	Equity	0.03%	$936K	84,261	IL
594	HMM Co. Ltd.	Equity	0.03%	$935K	67,046	KR
595	Empire Co. Ltd.	Equity	0.03%	$933K	27,315	CA
596	Ayvens	Equity	0.03%	$932K	68,930	FR
597	AEGOFAEGON LTD	Equity	0.03%	$930K	112,342	BM
598	Samsung E&A Co., Ltd.	Equity	0.03%	$925K	25,550	KR
599	CJ Corp.	Equity	0.03%	$922K	6,055	KR
600	Barratt Redrow PLC	Equity	0.03%	$920K	270,414	GB
601	T&D Holdings, Inc.	Equity	0.03%	$918K	37,946	JP
602	Sumitomo Forestry Co., Ltd.	Equity	0.03%	$918K	101,671	JP
603	Swire Pacific Ltd.	Equity	0.03%	$914K	84,065	HK
604	FDVHermes International	Equity	0.03%	$914K	478	FR
605	Yokohama Financial Group Inc.	Equity	0.03%	$913K	96,242	JP
606	LIXIL Corp.	Equity	0.03%	$912K	88,365	JP
607	Mowi ASA	Equity	0.03%	$910K	41,199	NO
608	Cellnex Telecom, S.A.	Equity	0.03%	$910K	27,050	ES
609	ARLUFAristocrat Leisure Ltd.	Equity	0.03%	$908K	26,439	AU
610	COCXFChocoladefabriken Lindt & Spruengli AG	Equity	0.03%	$907K	74	CH
611	Alps Alpine Co., Ltd.	Equity	0.03%	$907K	60,488	JP
612	Rolls-Royce Holdings PLC	Equity	0.03%	$905K	56,347	GB
613	Screen Holdings Co., Ltd.	Equity	0.03%	$905K	13,668	JP
614	Amada Co., Ltd.	Equity	0.03%	$902K	53,421	JP
615	International Consolidated Airlines Group, S.A.	Equity	0.03%	$902K	178,487	ES
616	Worley Ltd.	Equity	0.03%	$902K	105,395	AU
617	Taylor Wimpey PLC	Equity	0.03%	$899K	851,537	GB
618	KEYUFKeyera Corp.	Equity	0.03%	$893K	23,171	CA
619	Cosmo Energy Holdings Co., Ltd.	Equity	0.03%	$890K	34,861	JP
620	Yokogawa Electric Corp.	Equity	0.03%	$890K	25,589	JP
621	YASKAWA Electric Corp.	Equity	0.03%	$888K	25,061	JP
622	MEOHMethanex Corp.	Equity	0.03%	$883K	13,522	CA
623	BKPKFBank Polska Kasa Opieki S.A.	Equity	0.03%	$882K	14,101	PL
624	Balfour Beatty PLC	Equity	0.03%	$880K	79,325	GB
625	FNVFranco-Nevada Corp.	Equity	0.03%	$879K	3,816	CA
626	GS Yuasa Corp.	Equity	0.03%	$877K	21,704	JP
627	Geberit AG	Equity	0.03%	$876K	1,298	CH
628	Drax Group PLC	Equity	0.03%	$875K	72,813	GB
629	Australian Pipeline Ltd.	Equity	0.03%	$872K	116,912	AU
630	Redeia Corp., S.A.	Equity	0.03%	$871K	49,768	ES
631	Novonesis Novozymes B	Equity	0.03%	$869K	14,150	DK
632	Aperam S.A.	Equity	0.03%	$868K	16,237	LU
633	E-MART Inc.	Equity	0.03%	$868K	11,983	KR
634	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	Equity	0.03%	$867K	2,768	KR
635	Parex Resources Inc.	Equity	0.03%	$865K	41,131	CA
636	SBM Offshore N.V.	Equity	0.03%	$862K	20,169	NL
637	Kingspan Group PLC	Equity	0.03%	$862K	9,324	IE
638	Kuraray Co., Ltd.	Equity	0.03%	$861K	82,100	JP
639	Nippon Electric Glass Co., Ltd.	Equity	0.03%	$860K	16,493	JP
640	Syensqo S.A.	Equity	0.03%	$859K	12,958	BE
641	Kawasaki Kisen Kaisha, Ltd.	Equity	0.03%	$859K	52,715	JP
642	MROSYMelrose Industries PLC	Equity	0.03%	$857K	130,832	GB
643	Korean Air Lines Co., Ltd.	Equity	0.03%	$856K	51,168	KR
644	Kingboard Holdings Ltd.	Equity	0.03%	$856K	151,000	KY
645	Lotte Chemical Corp.	Equity	0.03%	$855K	11,022	KR
646	Yamato Holdings Co., Ltd.	Equity	0.03%	$855K	75,515	JP
647	Hankyu Hanshin Holdings, Inc.	Equity	0.03%	$848K	29,267	JP
648	LY Corp.	Equity	0.03%	$846K	321,823	JP
649	SG Holdings Co., Ltd.	Equity	0.03%	$845K	90,412	JP
650	PAASPan American Silver Corp.	Equity	0.03%	$845K	16,185	CA
651	OTEXOpen Text Corp.	Equity	0.03%	$845K	37,340	CA
652	Hanwha Solutions Corp.	Equity	0.03%	$843K	24,313	KR
653	Alfa Laval AB	Equity	0.03%	$840K	13,993	SE
654	SYIEFSymrise AG	Equity	0.03%	$838K	9,483	DE
655	MISUMI Group Inc.	Equity	0.03%	$837K	36,376	JP
656	COMSYS Holdings Corp.	Equity	0.03%	$835K	23,223	JP
657	GILGildan Activewear Inc.	Equity	0.03%	$834K	13,467	CA
658	Dowa Holdings Co., Ltd.	Equity	0.03%	$834K	13,715	JP
659	RNMBYRheinmetall AG	Equity	0.03%	$830K	521	DE
660	GS Engineering & Construction Corp.	Equity	0.03%	$828K	31,910	KR
661	Severn Trent PLC	Equity	0.03%	$826K	18,601	GB
662	Land Securities Group PLC	Equity	0.03%	$819K	101,899	GB
663	Swiss Prime Site AG	Equity	0.03%	$817K	4,717	CH
664	Trelleborg AB	Equity	0.03%	$816K	19,903	SE
665	SBHGFSbi Holdings, Inc.	Equity	0.03%	$812K	40,297	JP
666	Poste Italiane S.p.A.	Equity	0.03%	$812K	30,611	IT
667	CapitaLand Integrated Commercial Trust	Equity	0.03%	$808K	434,039	SG
668	Grifols, S.A.	Equity	0.03%	$805K	76,423	ES
669	Shizuoka Financial Group, Inc.	Equity	0.03%	$805K	45,886	JP
670	Inchcape PLC	Equity	0.03%	$802K	71,213	GB
671	Puma SE	Equity	0.03%	$801K	26,175	DE
672	Orkla ASA	Equity	0.03%	$800K	65,141	NO
673	Northern Star Resources Ltd.	Equity	0.03%	$798K	52,119	AU
674	DASTFDassault Systemes	Equity	0.03%	$797K	35,391	FR
675	VETVermilion Energy Inc.	Equity	0.03%	$797K	59,118	CA
676	ANA Holdings Inc.	Equity	0.03%	$793K	47,751	JP
677	UOL Group Ltd.	Equity	0.03%	$790K	94,507	SG
678	AQNAlgonquin Power & Utilities Corp.	Equity	0.03%	$790K	126,176	CA
679	RioCan REIT	Equity	0.03%	$790K	50,565	CA
680	ams-OSRAM AG	Equity	0.03%	$788K	49,109	AT
681	Haseko Corp.	Equity	0.03%	$788K	45,654	JP
682	Medibank Private Ltd.	Equity	0.03%	$784K	230,893	AU
683	BNK Financial Group Inc.	Equity	0.03%	$783K	61,656	KR
684	MTR Corp. Ltd.	Equity	0.03%	$782K	183,090	HK
685	Schroders PLC	Equity	0.03%	$781K	99,319	GB
686	Lanxess AG	Equity	0.03%	$779K	36,590	DE
687	Jgc Holdings Corp.	Equity	0.03%	$779K	51,307	JP
688	FConstellation Software Inc.	Equity	0.03%	$778K	428	CA
689	Admiral Group PLC	Equity	0.03%	$777K	16,944	GB
690	Samsung SDS Co., Ltd.	Equity	0.03%	$774K	6,836	KR
691	Klepierre	Equity	0.03%	$772K	19,057	FR
692	RACEFerrari N.V.	Equity	0.03%	$771K	2,228	NL
693	Sage Group PLC (The)	Equity	0.03%	$769K	64,592	GB
694	Vicinity Ltd.	Equity	0.03%	$768K	422,976	AU
695	Mebuki Financial Group, Inc.	Equity	0.03%	$768K	92,596	JP
696	Toromont Industries Ltd.	Equity	0.03%	$766K	4,939	CA
697	Fukuoka Financial Group, Inc.	Equity	0.03%	$765K	18,760	JP
698	BTGB2Gold Corp.	Equity	0.03%	$765K	169,554	CA
699	Celltrion, Inc.	Equity	0.03%	$764K	5,611	KR
700	Stockland	Equity	0.03%	$764K	260,947	AU
701	Japan Airlines Co., Ltd.	Equity	0.03%	$762K	48,513	JP
702	ATCO Ltd.	Equity	0.03%	$761K	15,214	CA
703	ICL Group Ltd.	Equity	0.03%	$760K	142,228	IL
704	Wharf Real Estate Investment Co. Ltd.	Equity	0.03%	$759K	242,481	KY
705	Dentsu Group Inc.	Equity	0.03%	$759K	40,024	JP
706	Chiba Bank, Ltd. (The)	Equity	0.03%	$759K	55,025	JP
707	Partners Group Holding AG	Equity	0.03%	$751K	691	CH
708	Dr. Ing. h.c. F. Porsche AG	Preferred	0.03%	$746K	15,372	DE
709	Whitbread PLC	Equity	0.03%	$740K	24,384	GB
710	Dyno Nobel Ltd.	Equity	0.03%	$738K	311,350	AU
711	IHI Corp.	Equity	0.03%	$736K	40,309	JP
712	TRIThomson Reuters Corp.	Equity	0.03%	$735K	7,696	CA
713	JOYYJOYY Inc.	Equity	0.03%	$735K	12,452	KY
714	DB Insurance Co., Ltd.	Equity	0.03%	$733K	6,445	KR
715	Coca-Cola HBC AG	Equity	0.03%	$733K	12,589	CH
716	Sumitomo Rubber Industries, Ltd.	Equity	0.03%	$733K	56,573	JP
717	Rubis	Equity	0.03%	$733K	17,793	FR
718	Investec PLC	Equity	0.03%	$732K	85,233	GB
719	Nitori Holdings Co., Ltd.	Equity	0.03%	$730K	50,559	JP
720	Denka Co. Ltd.	Equity	0.03%	$730K	28,065	JP
721	Bank Mizrahi Tefahot Ltd.	Equity	0.03%	$729K	9,286	IL
722	Tokyu Fudosan Holdings Corp.	Equity	0.03%	$720K	84,703	JP
723	Mapfre, S.A.	Equity	0.03%	$718K	146,665	ES
724	GEA Group AG	Equity	0.03%	$716K	10,476	DE
725	CCL Industries Inc.	Equity	0.03%	$714K	11,326	CA
726	B&M European Value Retail PLC	Equity	0.03%	$713K	312,667	JE
727	LG Uplus Corp.	Equity	0.03%	$711K	66,333	KR
728	Ramsay Health Care Ltd.	Equity	0.03%	$711K	25,171	AU
729	Hankook Tire & Technology Co., Ltd.	Equity	0.03%	$711K	17,667	KR
730	Intertek Group PLC	Equity	0.03%	$710K	11,030	GB
731	Glanbia PLC	Equity	0.03%	$705K	30,374	IE
732	IG Group Holdings PLC	Equity	0.03%	$704K	34,522	GB
733	Linamar Corp.	Equity	0.03%	$704K	10,536	CA
734	Metso OYJ	Equity	0.03%	$703K	40,689	FI
735	Halma PLC	Equity	0.02%	$695K	11,573	GB
736	Mirvac Ltd.	Equity	0.02%	$689K	558,283	AU
737	CJ CheilJedang Corp.	Equity	0.02%	$688K	4,116	KR
738	Enagas, S.A.	Equity	0.02%	$688K	34,389	ES
739	Unicharm Corp.	Equity	0.02%	$688K	117,895	JP
740	JRONFJeronimo Martins, SGPS, S.A.	Equity	0.02%	$683K	28,446	PT
741	Croda International PLC	Equity	0.02%	$680K	17,544	GB
742	INFRONEER Holdings Inc.	Equity	0.02%	$675K	49,659	JP
743	AMDUFAmundi	Equity	0.02%	$674K	6,975	FR
744	SITC International Holdings Co. Ltd.	Equity	0.02%	$674K	160,937	KY
745	Yamaha Corp.	Equity	0.02%	$673K	94,419	JP
746	ERFSFEurofins Scientific SE	Equity	0.02%	$673K	9,680	LU
747	Barry Callebaut AG	Equity	0.02%	$672K	449	CH
748	SESea Ltd.	Equity	0.02%	$672K	7,912	KY
749	Exeo Group, Inc.	Equity	0.02%	$667K	36,371	JP
750	Coca-Cola Bottlers Japan Holdings Inc.	Equity	0.02%	$667K	30,792	JP
751	BOIVFBollore SE	Equity	0.02%	$666K	105,535	FR
752	Quebecor Inc.	Equity	0.02%	$664K	15,804	CA
753	Isetan Mitsukoshi Holdings Ltd.	Equity	0.02%	$662K	34,889	JP
754	Svenska Cellulosa AB S.C.A.	Equity	0.02%	$662K	57,881	SE
755	HKT Trust and HKT Ltd.	Equity	0.02%	$658K	406,000	KY
756	SGSOYSGS S.A.	Equity	0.02%	$658K	6,077	CH
757	Hitachi Construction Machinery Co., Ltd.	Equity	0.02%	$653K	18,677	JP
758	ZLDSFZalando SE	Equity	0.02%	$653K	26,435	DE
759	BHCBausch Health Cos. Inc.	Equity	0.02%	$651K	113,816	CA
760	Tokyu Corp.	Equity	0.02%	$650K	61,174	JP
761	SPOTSpotify Technology S.A.	Equity	0.02%	$650K	1,455	LU
762	Kurita Water Industries Ltd.	Equity	0.02%	$649K	12,022	JP
763	Bankinter S.A.	Equity	0.02%	$648K	38,975	ES
764	Yamada Holdings Co., Ltd.	Equity	0.02%	$648K	194,572	JP
765	Suntory Beverage & Food Ltd.	Equity	0.02%	$647K	22,478	JP
766	Bellway PLC	Equity	0.02%	$646K	24,957	GB
767	A2a S.p.A.	Equity	0.02%	$646K	226,908	IT
768	Dexus	Equity	0.02%	$646K	143,332	AU
769	SES S.A.	Equity	0.02%	$645K	78,182	LU
770	Standard Life PLC	Equity	0.02%	$644K	62,722	GB
771	JB Hi-Fi Ltd.	Equity	0.02%	$644K	11,550	AU
772	AUMOVIO SE	Equity	0.02%	$643K	14,842	DE
773	Northland Power Inc.	Equity	0.02%	$642K	37,402	CA
774	MONRFMoncler S.p.A.	Equity	0.02%	$642K	10,634	IT
775	Kintetsu Group Holdings Co., Ltd.	Equity	0.02%	$641K	30,071	JP
776	DLMAFDollarama Inc.	Equity	0.02%	$640K	5,019	CA
777	Toyoda Gosei Co., Ltd.	Equity	0.02%	$638K	21,655	JP
778	Industrial Bank of Korea	Equity	0.02%	$638K	41,644	KR
779	Berkeley Group Holdings PLC (The)	Equity	0.02%	$637K	14,659	GB
780	Wallenius Wilhelmsen ASA	Equity	0.02%	$636K	49,667	NO
781	Taiheiyo Cement Corp.	Equity	0.02%	$636K	28,032	JP
782	Aena S.M.E. S.A.	Equity	0.02%	$635K	23,276	ES
783	Acerinox, S.A.	Equity	0.02%	$629K	38,360	ES
784	RBARB Global, Inc.	Equity	0.02%	$629K	6,031	CA
785	Orica Ltd.	Equity	0.02%	$629K	41,273	AU
786	ITV PLC	Equity	0.02%	$627K	577,232	GB
787	AB Electrolux	Equity	0.02%	$625K	112,102	SE
788	Kakao Corp.	Equity	0.02%	$625K	19,423	KR
789	CapitaLand Ascendas REIT	Equity	0.02%	$624K	317,776	SG
790	ICLRIcon PLC	Equity	0.02%	$623K	5,264	IE
791	Nomura Research Institute, Ltd.	Equity	0.02%	$623K	23,089	JP
792	Gecina	Equity	0.02%	$622K	7,366	FR
793	Accor	Equity	0.02%	$620K	12,528	FR
794	SNPWPan Pacific International Holdings Corp.	Equity	0.02%	$619K	109,477	JP
795	Takashimaya Co., Ltd.	Equity	0.02%	$618K	52,063	JP
796	KION Group AG	Equity	0.02%	$617K	11,835	DE
797	IMI PLC	Equity	0.02%	$615K	16,161	GB
798	Nissan Chemical Corp.	Equity	0.02%	$613K	14,180	JP
799	Sino Land Co. Ltd.	Equity	0.02%	$612K	382,000	HK
800	Nisshin Seifun Group Inc.	Equity	0.02%	$612K	47,944	JP
801	LEG Immobilien SE	Equity	0.02%	$611K	8,716	DE
802	Kikkoman Corp.	Equity	0.02%	$611K	67,282	JP
803	GPT Group (The)	Equity	0.02%	$610K	177,068	AU
804	Man Group PLC	Equity	0.02%	$601K	174,238	JE
805	Evolution AB	Equity	0.02%	$599K	8,517	SE
806	Chugoku Electric Power Co., Inc. (The)	Equity	0.02%	$595K	103,817	JP
807	Mitsubishi Motors Corp.	Equity	0.02%	$595K	304,881	JP
808	Yakult Honsha Co., Ltd.	Equity	0.02%	$593K	34,088	JP
809	PSECCapital Power Corp.	Equity	0.02%	$591K	12,368	CA
810	Ackermans & van Haaren N.V.	Equity	0.02%	$586K	1,779	BE
811	British Land Co. PLC (The)	Equity	0.02%	$586K	110,925	GB
812	Canadian Apartment Properties REIT	Equity	0.02%	$585K	21,771	CA
813	ARGXargenx SE	Equity	0.02%	$585K	748	NL
814	Kumho Petrochemical Co., Ltd.	Equity	0.02%	$584K	5,868	KR
815	ELEEFElement Fleet Management Corp.	Equity	0.02%	$583K	24,483	CA
816	Merlin Properties SOCIMI S.A.	Equity	0.02%	$582K	33,310	ES
817	Endeavour Group Ltd.	Equity	0.02%	$579K	239,649	AU
818	CHKPCheck Point Software Technologies Ltd.	Equity	0.02%	$579K	5,150	IL
819	Ryohin Keikaku Co., Ltd.	Equity	0.02%	$578K	24,975	JP
820	Knorr-Bremse AG	Equity	0.02%	$578K	4,957	DE
821	Shimadzu Corp.	Equity	0.02%	$575K	24,746	JP
822	Konica Minolta, Inc.	Equity	0.02%	$574K	180,769	JP
823	FUCHS SE	Preferred	0.02%	$572K	12,157	DE
824	MatsukiyoCocokara & Co.	Equity	0.02%	$571K	39,255	JP
825	Viva Energy Group Ltd.	Equity	0.02%	$570K	320,864	AU
826	Sonova Holding AG	Equity	0.02%	$569K	2,599	CH
827	Korea Gas Corp.	Equity	0.02%	$568K	21,424	KR
828	Castellum AB	Equity	0.02%	$568K	44,469	SE
829	Wienerberger AG	Equity	0.02%	$568K	19,599	AT
830	IMCD N.V.	Equity	0.02%	$565K	4,805	NL
831	Venture Corp. Ltd.	Equity	0.02%	$563K	44,141	SG
832	Otsuka Corp.	Equity	0.02%	$563K	30,379	JP
833	Stanley Electric Co., Ltd.	Equity	0.02%	$563K	28,871	JP
834	Aalberts N.V.	Equity	0.02%	$563K	14,816	NL
835	MTU Aero Engines AG	Equity	0.02%	$560K	1,634	DE
836	ARMARM Holdings PLC	Equity	0.02%	$560K	2,663	GB
837	CLSunrise Communications AG	Equity	0.02%	$560K	9,397	CH
838	Volvo Car AB	Equity	0.02%	$560K	234,473	SE
839	ISS A/S	Equity	0.02%	$559K	15,250	DK
840	Sodexo S.A.	Equity	0.02%	$559K	10,990	FR
841	UMGNFUniversal Music Group N.V.	Equity	0.02%	$552K	26,346	NL
842	Finecobank Banca Fineco S.p.A.	Equity	0.02%	$551K	22,223	IT
843	Elisa Corp.	Equity	0.02%	$551K	11,350	FI
844	Toyo Suisan Kaisha, Ltd.	Equity	0.02%	$551K	8,029	JP
845	GROAtkinsRealis Group Inc.	Equity	0.02%	$550K	7,983	CA
846	Swire Properties Ltd.	Equity	0.02%	$549K	172,000	HK
847	MICCMagnum Ice Cream Co. N.V. (The)	Equity	0.02%	$549K	37,575	NL
848	HUQVFHusqvarna AB	Equity	0.02%	$549K	114,119	SE
849	Clariant AG	Equity	0.02%	$547K	53,173	CH
850	NICENice Ltd.	Equity	0.02%	$547K	5,360	IL
851	Emeis S.A.	Equity	0.02%	$547K	32,364	FR
852	Rengo Co., Ltd.	Equity	0.02%	$546K	69,309	JP
853	Nippon Paint Holdings Co., Ltd.	Equity	0.02%	$544K	86,260	JP
854	Santen Pharmaceutical Co., Ltd.	Equity	0.02%	$542K	52,675	JP
855	Hera S.p.A.	Equity	0.02%	$542K	114,836	IT
856	PGE Polska Grupa Energetyczna S.A.	Equity	0.02%	$541K	184,259	PL
857	Bureau Veritas	Equity	0.02%	$540K	17,643	FR
858	Traton SE	Equity	0.02%	$540K	14,241	DE
859	PSP Swiss Property AG	Equity	0.02%	$539K	2,699	CH
860	Tkms AG & Co. KGaA	Equity	0.02%	$539K	5,242	DE
861	Travis Perkins PLC	Equity	0.02%	$536K	75,630	GB
862	Iwatani Corp.	Equity	0.02%	$534K	43,470	JP
863	ONEXFOnex Corp.	Equity	0.02%	$533K	6,342	CA
864	Hulic Co., Ltd.	Equity	0.02%	$533K	47,292	JP
865	Talanx AG	Equity	0.02%	$532K	4,084	DE
866	Tobu Railway Co., Ltd.	Equity	0.02%	$530K	29,681	JP
867	Entain PLC	Equity	0.02%	$529K	71,736	IM
868	Tieto OYJ	Equity	0.02%	$528K	23,659	FI
869	Bendigo and Adelaide Bank Ltd.	Equity	0.02%	$528K	68,335	AU
870	Air Water Inc.	Equity	0.02%	$527K	37,218	JP
871	Tokyo Tatemono Co., Ltd.	Equity	0.02%	$523K	22,762	JP
872	Computershare Ltd.	Equity	0.02%	$523K	23,847	AU
873	Nissui Corp.	Equity	0.02%	$523K	67,218	JP
874	Teijin Ltd.	Equity	0.02%	$523K	51,939	JP
875	St. James's Place PLC	Equity	0.02%	$521K	31,620	GB
876	LG H&H Co., Ltd.	Equity	0.02%	$520K	3,019	KR
877	Orion Corp.	Equity	0.02%	$520K	6,439	FI
878	Quilter PLC	Equity	0.02%	$514K	206,026	GB
879	Elis	Equity	0.02%	$512K	16,591	FR
880	ICG PLC	Equity	0.02%	$510K	20,709	GB
881	BDRFFBeiersdorf AG	Equity	0.02%	$508K	6,128	DE
882	NDRBFNIBE Industrier AB	Equity	0.02%	$506K	111,644	SE
883	Toyo Seikan Group Holdings, Ltd.	Equity	0.02%	$505K	24,380	JP
884	AGPPFValterra Platinum Ltd.	Equity	0.02%	$505K	6,285	ZA
885	Tryg A/S	Equity	0.02%	$504K	21,001	DK
886	CHNGQNaturgy Energy Group S.A.	Equity	0.02%	$503K	15,988	ES
887	Toyo Tire Corp.	Equity	0.02%	$500K	20,404	JP
888	UBE Corp.	Equity	0.02%	$499K	32,949	JP
889	Iveco Group N.V.	Equity	0.02%	$498K	30,375	NL
890	SPIE S.A.	Equity	0.02%	$495K	8,544	FR
891	RS Group PLC	Equity	0.02%	$495K	60,328	GB
892	Nippon Building Fund Inc.	Equity	0.02%	$492K	587	JP
893	SEB S.A.	Equity	0.02%	$492K	8,014	FR
894	Sino Biopharmaceutical Ltd.	Equity	0.02%	$491K	706,000	KY
895	K'S Holdings Corp.	Equity	0.02%	$491K	42,506	JP
896	James Hardie Industries PLC	Equity	0.02%	$491K	23,383	IE
897	TAURON Polska Energia S.A.	Equity	0.02%	$490K	187,934	PL
898	H&R REIT	Equity	0.02%	$490K	62,379	CA
899	Nexi S.p.A.	Equity	0.02%	$490K	102,759	IT
900	Yamazaki Baking Co., Ltd.	Equity	0.02%	$487K	23,301	JP
901	YUEIFYue Yuen Industrial (Holdings) Ltd.	Equity	0.02%	$486K	261,500	BM
902	Japan Exchange Group, Inc.	Equity	0.02%	$484K	40,664	JP
903	Nichirei Corp.	Equity	0.02%	$484K	40,289	JP
904	Pennon Group PLC	Equity	0.02%	$481K	64,376	GB
905	WEIGFWeir Group PLC (The)	Equity	0.02%	$480K	13,268	GB
906	Galaxy Entertainment Group Ltd.	Equity	0.02%	$480K	112,569	HK
907	Schaeffler AG	Equity	0.02%	$479K	50,377	DE
908	Japan Metropolitan Fund Investment Corp.	Equity	0.02%	$478K	645	JP
909	Kyowa Kirin Co., Ltd.	Equity	0.02%	$477K	31,686	JP
910	Nippon Sanso Holdings Corp.	Equity	0.02%	$476K	13,515	JP
911	SHIMAMURA Co., Ltd.	Equity	0.02%	$476K	22,752	JP
912	Galenica AG	Equity	0.02%	$475K	4,463	CH
913	Tis Inc.	Equity	0.02%	$471K	21,612	JP
914	Sankyu Inc.	Equity	0.02%	$470K	8,763	JP
915	Comfortdelgro Corp. Ltd.	Equity	0.02%	$465K	399,232	SG
916	Pacific Basin Shipping Ltd.	Equity	0.02%	$464K	1,187,000	BM
917	Konami Group Corp.	Equity	0.02%	$464K	3,865	JP
918	Covivio S.A.	Equity	0.02%	$463K	7,011	FR
919	Sysmex Corp.	Equity	0.02%	$462K	52,423	JP
920	China Gas Holdings Ltd.	Equity	0.02%	$460K	496,000	BM
921	Coloplast A/S	Equity	0.02%	$460K	7,444	DK
922	Tsuruha Holdings Inc.	Equity	0.02%	$456K	34,665	JP
923	Sanwa Holdings Corp.	Equity	0.02%	$455K	19,926	JP
924	Suzuken Co., Ltd.	Equity	0.02%	$455K	12,874	JP
925	CAECAE Inc.	Equity	0.02%	$454K	17,392	CA
926	Persol Holdings Co., Ltd.	Equity	0.02%	$453K	304,853	JP
927	Nomura Real Estate Master Fund, Inc.	Equity	0.02%	$451K	438	JP
928	DKSH Holding Ltd.	Equity	0.02%	$450K	5,895	CH
929	freenet AG	Equity	0.02%	$449K	14,112	DE
930	Nissin Foods Holdings Co., Ltd.	Equity	0.02%	$449K	25,106	JP
931	DIC Corp.	Equity	0.02%	$443K	19,358	JP
932	Toyota Boshoku Corp.	Equity	0.02%	$443K	31,319	JP
933	Rockwool A/S	Equity	0.02%	$441K	15,167	DK
934	Nagase & Co., Ltd.	Equity	0.02%	$441K	58,700	JP
935	Toho Gas Co., Ltd.	Equity	0.02%	$440K	58,664	JP
936	Currys PLC	Equity	0.02%	$439K	258,342	GB
937	Proximus	Equity	0.02%	$435K	57,020	BE
938	Medipal Holdings Corp.	Equity	0.02%	$433K	24,277	JP
939	Huhtamaki OYJ	Equity	0.02%	$431K	13,488	FI
940	Nexon Co., Ltd.	Equity	0.02%	$431K	25,568	JP
941	Metcash Ltd.	Equity	0.02%	$430K	218,839	AU
942	Kansai Paint Co., Ltd.	Equity	0.02%	$430K	28,664	JP
943	Downer EDI Ltd.	Equity	0.02%	$429K	79,908	AU
944	Seino Holdings Co., Ltd.	Equity	0.02%	$426K	27,788	JP
945	GCL-Poly Energy Holdings Ltd.	Equity	0.02%	$425K	3,677,000	KY
946	Sims Ltd.	Equity	0.02%	$421K	27,920	AU
947	EQT AB	Equity	0.02%	$421K	12,930	SE
948	ALLEAllegion PLC	Equity	0.02%	$419K	3,046	IE
949	Alfresa Holdings Corp.	Equity	0.01%	$416K	27,568	JP
950	Tate & Lyle PLC	Equity	0.01%	$415K	83,299	GB
951	ADYYFAdyen N.V.	Equity	0.01%	$412K	365	NL
952	QGENQiagen N.V.	Equity	0.01%	$411K	12,059	NL
953	PNDZFPandora A/S	Equity	0.01%	$404K	5,310	DK
954	Nagoya Railroad Co., Ltd.	Equity	0.01%	$404K	35,772	JP
955	JBSJBS N.V.	Equity	0.01%	$399K	24,853	NL
956	Valmet OYJ	Equity	0.01%	$398K	15,251	FI
957	PRGOPerrigo Co. PLC	Equity	0.01%	$396K	33,470	IE
958	Kyushu Railway Co.	Equity	0.01%	$394K	17,181	JP
959	JD Sports Fashion PLC	Equity	0.01%	$392K	427,350	GB
960	Oriental Land Co., Ltd.	Equity	0.01%	$381K	27,412	JP
961	Kaneka Corp.	Equity	0.01%	$381K	12,193	JP
962	Iida Group Holdings Co., Ltd.	Equity	0.01%	$379K	26,832	JP
963	Billerud AB	Equity	0.01%	$365K	53,169	SE
964	ARCHION Corp.	Equity	0.01%	$363K	187,558	JP
965	Trend Micro Inc.	Equity	0.01%	$362K	10,421	JP
966	Treasury Wine Estates Ltd.	Equity	0.01%	$361K	115,106	AU
967	Daiwabo Holdings Co., Ltd.	Equity	0.01%	$354K	17,378	JP
968	Kerry Properties Ltd.	Equity	0.01%	$350K	115,000	BM
969	Daicel Corp.	Equity	0.01%	$346K	44,186	JP
970	Kioxia Holdings Corp.	Equity	0.01%	$346K	1,430	JP
971	Spark New Zealand Ltd.	Equity	0.01%	$344K	280,793	NZ
972	Bucher Industries AG	Equity	0.01%	$334K	843	CH
973	Sharp Corp.	Equity	0.01%	$323K	90,146	JP
974	HLHLYHolmen AB	Equity	0.01%	$320K	9,283	SE
975	VGNTVersigent PLC	Equity	0.01%	$316K	9,048	JE
976	Nippon Paper Industries Co., Ltd.	Equity	0.01%	$311K	37,111	JP
977	Clariane SE	Equity	0.01%	$305K	64,222	FR
978	Vistry Group PLC	Equity	0.01%	$305K	68,467	GB
979	Fuji Media Holdings, Inc.	Equity	0.01%	$288K	11,641	JP
980	Hanwa Co., Ltd.	Equity	0.01%	$284K	27,491	JP
981	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.01%	$281K	313,458	JP
982	Hapag-Lloyd AG	Equity	0.01%	$265K	2,051	DE
983	Lendlease Corp. Ltd.	Equity	0.01%	$263K	107,902	AU
984	JX Advanced Metals Corp.	Equity	0.01%	$256K	8,265	JP
985	BTEBaytex Energy Corp.	Equity	0.01%	$238K	46,986	CA
986	WASTSecure Waste Infrastructure Corp.	Equity	0.01%	$206K	12,114	CA
987	KT Corp.	Equity	0.01%	$196K	4,759	KR
988	Oil Refineries Ltd.	Equity	0.01%	$186K	364,193	IL
989	GDERFGalderma Group AG	Equity	0.01%	$184K	878	CH
990	Nippon Television Holdings, Inc.	Equity	0.01%	$181K	9,539	JP
991	BKZHFErste Bank Polska S.A.	Equity	0.01%	$178K	1,043	PL
992	Fletcher Building Ltd.	Equity	0.01%	$177K	107,746	NZ
993	Nexans	Equity	0.01%	$166K	890	FR
994	CCJCameco Corp.	Equity	0.01%	$164K	1,334	CA
995	Coronado Global Resources Inc.	Equity	0.01%	$161K	802,555	US
996	EDVMFEndeavour Mining PLC	Equity	0.01%	$160K	2,780	GB
997	Andritz AG	Equity	0.01%	$159K	1,878	AT
998	Worldline	Equity	0.01%	$159K	538,803	FR
999	Beazley PLC	Equity	0.01%	$157K	9,059	GB
1000	EBOS Group Ltd.	Equity	0.01%	$153K	12,206	NZ

The 1,000 largest of 1,026 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	TTETotalEnergies SE	—	1.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TotalEnergies SE	1.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Toyota Motor Corp.	1.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Roche Holding AG	1.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLNCYGlencore PLC	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.00%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Glencore PLC	1.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOYOFToyota Motor Corp.	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Banco Santander S.A.	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bayer AG	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RIORio Tinto PLC	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Rio Tinto PLC	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BSBRBanco Santander S.A.	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BNP Paribas	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSBHFMitsubishi Corp.	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BFFAFBASF SE	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Siemens AG	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mitsubishi Corp.	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sanofi	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BAYRYBayer AG	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BNPQFBNP Paribas	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EIPAFEni S.p.A.	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AstraZeneca PLC	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AZNAstraZeneca PLC	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Honda Motor Co., Ltd.	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sanofi	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BASF SE	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Barclays PLC	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Banco Bilbao Vizcaya Argentaria S.A.	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALIZFAllianz SE	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GSK PLC	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DTEGFDeutsche Telekom AG	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Allianz SE	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bayerische Motoren Werke AG	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Nokia OYJ	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Deutsche Telekom AG	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GSKGSK PLC	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Eni S.p.A.	0.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Panasonic Holdings Corp.	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hitachi, Ltd.	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Takeda Pharmaceutical Co. Ltd.	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BCLYFBarclays PLC	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Bayerische Motoren Werke AG	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Samsung Electronics Co., Ltd.	4.25%	4.64%	−15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Enel S.p.A.	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Takeda Pharmaceutical Co. Ltd.	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UniCredit S.p.A.	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Equinor ASA	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	REPYFRepsol, S.A.	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BBVABanco Bilbao Vizcaya Argentaria S.A.	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Honda Motor Co., Ltd.	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ESOCFEnel S.p.A.	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ING Groep N.V.	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITOCHU Corp.	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HTHIYHitachi, Ltd.	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SFBQFSoftBank Group Corp.	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Societe Generale	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Iberdrola, S.A.	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITOCFITOCHU Corp.	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ArcelorMittal	0.33%	—	—	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.