SCHC holdings

All 2,233 positions of Schwab International Small-Cap Equity ETF.

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Positions

2,233

Top 10 weight

3.4%

Effective holdings

997.9

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

99.2%

Asset mix

Equity99.0%
Cash4.1%
Preferred0.2%
Fund0.0%
Derivative0.0%

Sectors

7% of stocks classified

Materials4.3%
Utilities0.7%
Industrials0.5%
Energy0.5%
Financials0.4%
Technology0.2%
Real Estate0.2%
Other0.1%
Health Care0.1%

Countries

Japan19.4%
Canada15.0%
United Kingdom9.4%
South Korea7.2%
Australia6.3%
Sweden4.9%
Switzerland4.5%
Germany4.2%
France4.1%
Denmark2.5%
Israel2.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Institutional US Government Money Market Fund	Cash	3.96%	$222M	222,082,901	US
2	HBMHudbay Minerals Inc.	Equity	0.41%	$23M	791,958	CA
3	ATZAFARITZIA INC ORD	Equity	0.40%	$22M	199,167	CA
4	FINGFFINNING INTL INC	Equity	0.37%	$21M	273,482	CA
5	Accelleron Industries AG	Equity	0.35%	$20M	197,110	CH
6	Games Workshop Group PLC	Equity	0.33%	$18M	69,041	GB
7	NKT A/S	Equity	0.32%	$18M	112,661	DK
8	Gaztransport Et Technigaz SA	Equity	0.32%	$18M	76,667	FR
9	Aurubis AG	Equity	0.31%	$17M	68,342	DE
10	EGOEldorado Gold Corporation	Equity	0.30%	$17M	498,277	CA
11	PSECProspect Capital Corporation	Equity	0.30%	$17M	325,400	CA
12	IG Group Holdings PLC	Equity	0.29%	$16M	679,404	GB
13	Storebrand ASA	Equity	0.29%	$16M	843,347	NO
14	AIXTRON SE	Equity	0.29%	$16M	235,871	DE
15	Nexans SA	Equity	0.28%	$16M	84,494	FR
16	SOBOSouth Bow Corporation	Equity	0.28%	$16M	433,495	CA
17	Subsea 7 SA	Equity	0.28%	$16M	471,913	LU
18	DPMLFDPM METALS INC	Equity	0.27%	$15M	451,314	CA
19	MINEMayfair Gold Corp.	Equity	0.26%	$15M	1,353,462	CA
20	Lottomatica Group Spa	Equity	0.26%	$15M	496,737	IT
21	NXENexGen Energy Ltd.	Equity	0.26%	$15M	1,272,118	CA
22	OROR Royalties Inc.	Equity	0.26%	$15M	392,409	CA
23	Nordnet AB publ	Equity	0.26%	$15M	416,602	SE
24	Aedifica SA	Equity	0.26%	$15M	175,676	BE
25	OGCOceanaGold Corporation	Equity	0.25%	$14M	471,289	CA
26	voestalpine AG	Equity	0.25%	$14M	250,680	AT
27	thyssenkrupp AG	Equity	0.25%	$14M	1,031,662	DE
28	Umicore SA	Equity	0.25%	$14M	474,269	BE
29	Konecranes Oyj	Equity	0.24%	$13M	405,744	FI
30	SSRMSSR Mining Inc.	Equity	0.24%	$13M	423,043	CA
31	Saipem SpA	Equity	0.23%	$13M	2,697,622	IT
32	Ringkjoebing Landbobank A/S	Equity	0.23%	$13M	52,652	DK
33	Technip Energies NV	Equity	0.23%	$13M	312,883	NL
34	BTGB2Gold Corp.	Equity	0.23%	$13M	2,690,117	CA
35	Nordex SE	Equity	0.23%	$13M	262,833	DE
36	Aberdeen Group PLC	Equity	0.22%	$13M	3,757,676	GB
37	Jyske Bank A/S	Equity	0.22%	$12M	85,619	DK
38	LondonMetric Property PLC	Equity	0.21%	$12M	4,673,398	GB
39	ISS A/S	Equity	0.21%	$12M	288,076	DK
40	Elis SA	Equity	0.21%	$12M	370,071	FR
41	PrairieSky Royalty Ltd	Equity	0.21%	$12M	484,049	CA
42	ALK-Abello A/S	Equity	0.21%	$12M	275,814	DK
43	GMINFG MINING VENTURES CRP NEW	Equity	0.21%	$12M	368,117	CA
44	MDAMDA Space Ltd.	Equity	0.20%	$11M	255,739	CA
45	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.20%	$11M	281,381	CA
46	Tel Aviv Stock Exchange Ltd	Equity	0.20%	$11M	186,507	IL
47	SOITEC	Equity	0.20%	$11M	53,877	FR
48	Galenica AG	Equity	0.20%	$11M	103,872	CH
49	BBBlackBerry Limited	Equity	0.20%	$11M	1,224,941	CA
50	AL Sydbank	Equity	0.20%	$11M	130,771	DK
51	Balfour Beatty PLC	Equity	0.20%	$11M	1,021,635	GB
52	Investec PLC	Equity	0.19%	$11M	1,235,618	GB
53	Lagercrantz Group AB	Equity	0.19%	$11M	392,759	SE
54	Lion Finance Group PLC	Equity	0.19%	$11M	70,646	GB
55	Vallourec SACA	Equity	0.19%	$11M	378,393	FR
56	SBM Offshore NV	Equity	0.19%	$10M	275,293	NL
57	Perseus Mining Ltd	Equity	0.19%	$10M	2,809,348	AU
58	Tritax Big Box REIT PLC	Equity	0.18%	$10M	5,097,088	GB
59	BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.18%	$10M	248,631	CA
60	Greatland Resources Ltd	Equity	0.18%	$10M	1,052,499	AU
61	Huber + Suhner AG	Equity	0.18%	$10M	30,288	CH
62	Avanza Bank Holding AB	Equity	0.18%	$10M	275,095	SE
63	Frontline PLC	Equity	0.18%	$10M	301,459	CY
64	Mycronic AB	Equity	0.18%	$10M	315,137	SE
65	Glanbia PLC	Equity	0.18%	$10M	416,789	IE
66	RioCan Real Estate Investment Trust	Equity	0.18%	$9.9M	614,996	CA
67	Meiko Electronics Co Ltd	Equity	0.17%	$9.8M	40,430	JP
68	Definity Financial Corp	Equity	0.17%	$9.7M	201,652	CA
69	CWSRFCHARTWELL RETIREMENT RESD	Equity	0.17%	$9.7M	658,264	CA
70	ONEXFONEX CORP SHS	Equity	0.17%	$9.6M	119,811	CA
71	AQNAlgonquin Power & Utilities Corp	Equity	0.17%	$9.5M	1,602,589	CA
72	Johnson Matthey PLC	Equity	0.17%	$9.5M	332,059	GB
73	CD Projekt SA	Equity	0.17%	$9.4M	147,013	PL
74	Northland Power Inc	Equity	0.17%	$9.4M	549,660	CA
75	KNTNFK92 MINING INC	Equity	0.17%	$9.4M	499,858	CA
76	Aalberts NV	Equity	0.17%	$9.3M	203,465	NL
77	Tamarack Valley Energy Ltd	Equity	0.16%	$9.2M	993,648	CA
78	Azimut Holding SpA	Equity	0.16%	$9.2M	225,329	IT
79	Acerinox SA	Equity	0.16%	$9.1M	489,520	ES
80	Enagas SA	Equity	0.16%	$9.0M	453,812	ES
81	Nitto Boseki Co Ltd	Equity	0.16%	$9.0M	63,106	JP
82	Torex Gold Resources Inc	Equity	0.16%	$8.9M	194,374	CA
83	SpareBank 1 Sor-Norge ASA	Equity	0.16%	$8.9M	428,031	NO
84	Peptron Inc	Equity	0.16%	$8.9M	44,413	KR
85	Man Group PLC/Jersey	Equity	0.16%	$8.9M	2,393,906	JE
86	Jusung Engineering Co Ltd	Equity	0.16%	$8.9M	66,734	KR
87	RS GROUP PLC	Equity	0.16%	$8.9M	984,915	GB
88	UUUUEnergy Fuels Inc.	Equity	0.16%	$8.9M	485,511	CA
89	Granite Real Estate Investment Trust	Equity	0.16%	$8.8M	126,436	CA
90	Daeduck Electronics Co Ltd / New	Equity	0.16%	$8.8M	69,266	KR
91	Siegfried Holding AG	Equity	0.16%	$8.8M	83,588	CH
92	AT&S Austria Technologie & Systemtechnik AG	Equity	0.15%	$8.6M	52,487	AT
93	CIGIColliers International Group Inc. Subordinate Voting Shares	Equity	0.15%	$8.6M	90,788	CA
94	WPP PLC	Equity	0.15%	$8.5M	2,244,246	JE
95	ORLAOrla Mining Ltd.	Equity	0.15%	$8.5M	634,165	CA
96	Arkema SA	Equity	0.15%	$8.5M	118,922	FR
97	Plus500 Ltd	Equity	0.15%	$8.4M	141,370	IL
98	Capricorn Metals Ltd	Equity	0.15%	$8.4M	831,715	AU
99	SES SA	Equity	0.15%	$8.4M	762,076	LU
100	Allreal Holding AG	Equity	0.15%	$8.4M	31,326	CH
101	Teleperformance SE	Equity	0.15%	$8.3M	113,427	FR
102	ITV PLC	Equity	0.15%	$8.3M	7,508,001	GB
103	Fuji Corp/Aichi	Equity	0.15%	$8.3M	166,345	JP
104	MEOHMethanex Corp	Equity	0.15%	$8.3M	140,093	CA
105	Canadian Apartment Properties REIT	Equity	0.15%	$8.2M	321,630	CA
106	Doral Group Renewable Energy Resources Ltd	Equity	0.15%	$8.2M	220,054	IL
107	Sectra AB	Equity	0.15%	$8.1M	270,463	SE
108	Cranswick PLC	Equity	0.14%	$8.1M	109,516	GB
109	TACTransAlta Corporation	Equity	0.14%	$8.0M	563,580	CA
110	DB HiTek Co Ltd	Equity	0.14%	$8.0M	65,180	KR
111	Unicaja Banco SA	Equity	0.14%	$7.9M	2,348,599	ES
112	Babcock International Group PLC	Equity	0.14%	$7.8M	529,980	GB
113	Athabasca Oil Corp	Equity	0.14%	$7.8M	985,421	CA
114	Pan African Resources PLC	Equity	0.14%	$7.8M	4,185,991	GB
115	KIWOOM Securities Co Ltd	Equity	0.14%	$7.7M	31,484	KR
116	FLSmidth & Co A/S	Equity	0.14%	$7.7M	98,312	DK
117	Nordic Semiconductor ASA	Equity	0.14%	$7.7M	355,999	NO
118	TUI AG	Equity	0.14%	$7.7M	933,804	DE
119	Atco Ltd/Canada	Equity	0.14%	$7.7M	155,574	CA
120	Bilfinger SE	Equity	0.14%	$7.6M	74,812	DE
121	KBC Ancora	Equity	0.14%	$7.6M	80,168	BE
122	Anritsu Corp	Equity	0.14%	$7.6M	265,243	JP
123	WFGWest Fraser Timber Co. Ltd	Equity	0.13%	$7.6M	109,490	CA
124	First Capital Real Estate Investment Trust	Equity	0.13%	$7.6M	443,545	CA
125	Drax Group PLC	Equity	0.13%	$7.5M	705,672	GB
126	Sparebanken Norge	Equity	0.13%	$7.5M	364,796	NO
127	Zealand Pharma A/S	Equity	0.13%	$7.5M	147,852	DK
128	Allfunds Group Plc	Equity	0.13%	$7.5M	747,651	GB
129	Cembra Money Bank AG	Equity	0.13%	$7.5M	61,513	CH
130	Inficon Holding AG	Equity	0.13%	$7.5M	35,746	CH
131	Ventia Services Group Pty Ltd	Equity	0.13%	$7.4M	1,659,182	AU
132	CGAUCenterra Gold Inc.	Equity	0.13%	$7.4M	419,235	CA
133	Banca Generali SpA	Equity	0.13%	$7.4M	115,928	IT
134	PEYUFPEYTO EXPL & DEV CORP	Equity	0.13%	$7.4M	409,678	CA
135	Comet Holding AG	Equity	0.13%	$7.4M	15,523	CH
136	Serco Group PLC	Equity	0.13%	$7.3M	2,064,477	GB
137	Freenet AG	Equity	0.13%	$7.3M	248,930	DE
138	ARISAris Mining Corporation	Equity	0.13%	$7.3M	404,436	CA
139	ALMAlmonty Industries Inc. Common Shares	Equity	0.13%	$7.3M	369,155	CA
140	Puma SE	Equity	0.13%	$7.3M	215,519	DE
141	Daewoo Engineering & Construction Co Ltd	Equity	0.13%	$7.3M	418,355	KR
142	Inchcape PLC	Equity	0.13%	$7.3M	638,007	GB
143	Quilter PLC	Equity	0.13%	$7.3M	2,775,467	GB
144	Koninklijke BAM Groep NV	Equity	0.13%	$7.2M	554,262	NL
145	Paladin Energy Ltd	Equity	0.13%	$7.2M	881,678	AU
146	Benefit Systems SA	Equity	0.13%	$7.1M	5,863	PL
147	Rotork PLC	Equity	0.13%	$7.1M	1,722,975	GB
148	UACJ Corp	Equity	0.13%	$7.1M	341,266	JP
149	Adecco Group AG	Equity	0.13%	$7.1M	335,433	CH
150	Gibson Energy Inc	Equity	0.13%	$7.1M	342,591	CA
151	BTEBaytex Energy Corp.	Equity	0.13%	$7.0M	1,440,513	CA
152	Computacenter PLC	Equity	0.13%	$7.0M	117,088	GB
153	Loomis AB	Equity	0.12%	$7.0M	141,721	SE
154	Westgold Resources Ltd	Equity	0.12%	$7.0M	1,886,987	AU
155	Mobimo Holding AG	Equity	0.12%	$6.9M	15,292	CH
156	Liontown Ltd	Equity	0.12%	$6.9M	3,960,298	AU
157	Pennon Group PLC	Equity	0.12%	$6.9M	991,067	GB
158	Grupa Kety SA	Equity	0.12%	$6.9M	20,633	PL
159	Sulzer AG	Equity	0.12%	$6.9M	36,230	CH
160	Bank Millennium SA	Equity	0.12%	$6.9M	1,253,830	PL
161	UNITE Group PLC/The	Equity	0.12%	$6.9M	985,978	GB
162	Regis Resources Ltd	Equity	0.12%	$6.8M	1,554,065	AU
163	Taihan Cable & Solution Co Ltd	Equity	0.12%	$6.8M	226,808	KR
164	Sam Chun Dang Pharm Co Ltd	Equity	0.12%	$6.8M	30,289	KR
165	Valiant Holding AG	Equity	0.12%	$6.8M	33,371	CH
166	Valeo SE	Equity	0.12%	$6.8M	437,938	FR
167	Royal Unibrew A/S	Equity	0.12%	$6.7M	102,876	DK
168	LEENO Industrial Inc	Equity	0.12%	$6.7M	103,714	KR
169	Choice Properties Real Estate Investment Trust	Equity	0.12%	$6.6M	581,306	CA
170	flatexDEGIRO SE	Equity	0.12%	$6.6M	168,389	DE
171	DSVSFDISCOVERY MINING LTD	Equity	0.12%	$6.6M	1,062,786	CA
172	Kinaxis Inc	Equity	0.12%	$6.6M	58,117	CA
173	Primary Health Properties PLC	Equity	0.12%	$6.6M	5,224,614	GB
174	WASTWASTE ENERGY CORP.	Equity	0.12%	$6.6M	448,362	CA
175	TGS ASA	Equity	0.12%	$6.6M	403,843	NO
176	Codan Ltd	Equity	0.12%	$6.6M	215,090	AU
177	MAUTFMONTAGE GOLD CORP	Equity	0.12%	$6.6M	540,868	CA
178	Auto1 Group SE	Equity	0.12%	$6.6M	246,278	DE
179	Premium Brands Holdings Corp	Equity	0.12%	$6.5M	99,112	CA
180	QinetiQ Group PLC	Equity	0.12%	$6.5M	964,112	GB
181	TAG Immobilien AG	Equity	0.12%	$6.5M	394,227	DE
182	Citizen Watch Co Ltd	Equity	0.12%	$6.5M	446,791	JP
183	Vault Minerals Ltd	Equity	0.12%	$6.5M	2,149,547	AU
184	DNNDenison Mines Corp	Equity	0.12%	$6.5M	1,859,653	CA
185	EFG International AG	Equity	0.12%	$6.5M	309,805	CH
186	BGSIBoyd Group Services Inc.	Equity	0.12%	$6.5M	58,280	CA
187	Nishi-Nippon Financial Holdings Inc	Equity	0.11%	$6.5M	259,826	JP
188	Stella-Jones Inc	Equity	0.11%	$6.4M	114,810	CA
189	K+S AG	Equity	0.11%	$6.4M	372,622	DE
190	Mandatum Oyj	Equity	0.11%	$6.4M	967,435	FI
191	FSMFortuna Mining Corp.	Equity	0.11%	$6.4M	638,190	CA
192	TP ICAP Group PLC	Equity	0.11%	$6.4M	1,554,104	JE
193	EFXTEnerflex Ltd.	Equity	0.11%	$6.4M	255,670	CA
194	WDOFFWESDOME GOLD MINES LTD	Equity	0.11%	$6.4M	314,868	CA
195	Alior Bank SA	Equity	0.11%	$6.4M	183,341	PL
196	Hikma Pharmaceuticals PLC	Equity	0.11%	$6.4M	320,279	GB
197	SASeabridge Gold, Inc.	Equity	0.11%	$6.4M	187,840	CA
198	HD Construction Equipment Co Ltd	Equity	0.11%	$6.3M	63,067	KR
199	Zabka Group SA	Equity	0.11%	$6.3M	895,054	LU
200	Protector Forsikring ASA	Equity	0.11%	$6.3M	127,220	NO
201	Softcat PLC	Equity	0.11%	$6.3M	268,330	GB
202	Daishi Hokuetsu Financial Group Inc	Equity	0.11%	$6.3M	494,380	JP
203	Asseco Poland SA	Equity	0.11%	$6.3M	115,427	PL
204	Viscofan SA	Equity	0.11%	$6.3M	90,458	ES
205	Paz Retail And Energy Ltd	Equity	0.11%	$6.3M	21,118	IL
206	OCI Holdings Co Ltd	Equity	0.11%	$6.3M	27,000	KR
207	Wienerberger AG	Equity	0.11%	$6.3M	221,484	AT
208	Koninklijke Heijmans N.V	Equity	0.11%	$6.2M	50,076	NL
209	Iveco Group NV	Equity	0.11%	$6.2M	381,890	NL
210	SKESkeena Resources Limited	Equity	0.11%	$6.2M	203,972	CA
211	Penta-Ocean Construction Co Ltd	Equity	0.11%	$6.2M	553,827	JP
212	EXKEndeavour Silver Corp.	Equity	0.11%	$6.2M	618,152	CA
213	Orange Polska SA	Equity	0.11%	$6.2M	1,374,670	PL
214	Hill & Smith PLC	Equity	0.11%	$6.1M	164,682	GB
215	Koninklijke Vopak NV	Equity	0.11%	$6.1M	114,953	NL
216	Micronics Japan Co Ltd	Equity	0.11%	$6.1M	66,270	JP
217	EROEro Copper Corp.	Equity	0.11%	$6.1M	200,699	CA
218	Bellway PLC	Equity	0.11%	$6.1M	235,830	GB
219	Rubis SCA	Equity	0.11%	$6.1M	147,014	FR
220	State Street Institutional US Government Money Market Fund	Cash	0.11%	$6.1M	6,071,633	US
221	AYAAya Gold & Silver Inc. Common Shares	Equity	0.11%	$6.1M	287,846	CA
222	Mitie Group PLC	Equity	0.11%	$6.0M	2,511,448	GB
223	Dream Industrial Real Estate Investment Trust	Equity	0.11%	$6.0M	590,193	CA
224	De' Longhi SpA	Equity	0.11%	$6.0M	143,977	IT
225	Linamar Corp	Equity	0.11%	$6.0M	80,470	CA
226	DKSH Holding AG	Equity	0.11%	$6.0M	75,065	CH
227	SIISprott Inc.	Equity	0.11%	$5.9M	45,100	CA
228	JTC PLC	Equity	0.11%	$5.9M	333,976	JE
229	Signify NV	Equity	0.11%	$5.9M	243,044	NL
230	NGEx Minerals Ltd	Equity	0.11%	$5.9M	282,136	CA
231	Topaz Energy Corp	Equity	0.10%	$5.9M	254,906	CA
232	Arcadis NV	Equity	0.10%	$5.9M	143,897	NL
233	OY Nofar Energy Ltd	Equity	0.10%	$5.9M	58,413	IL
234	Bet Shemesh Engines Holdings 1997 Ltd	Equity	0.10%	$5.8M	17,257	IL
235	Munters Group AB	Equity	0.10%	$5.8M	274,995	SE
236	Jenoptik AG	Equity	0.10%	$5.8M	107,398	DE
237	BRLXFBORALEX INC A	Equity	0.10%	$5.7M	214,689	CA
238	Puig Brands SA	Equity	0.10%	$5.7M	305,242	ES
239	Tauron Polska Energia SA	Equity	0.10%	$5.7M	2,202,933	PL
240	TBC Bank Group PLC	Equity	0.10%	$5.7M	94,293	GB
241	SFS Group AG	Equity	0.10%	$5.7M	34,882	CH
242	Huhtamaki Oyj	Equity	0.10%	$5.7M	177,871	FI
243	SmartCentres Real Estate Investment Trust	Equity	0.10%	$5.7M	269,807	CA
244	Bucher Industries AG	Equity	0.10%	$5.6M	13,897	CH
245	Derwent London PLC	Equity	0.10%	$5.6M	234,658	GB
246	Helios Towers PLC	Equity	0.10%	$5.6M	1,778,260	GB
247	SVMSilvercorp Metals Inc. Common Shares	Equity	0.10%	$5.6M	442,460	CA
248	Exosens SAS	Equity	0.10%	$5.6M	70,575	FR
249	AJ Bell PLC	Equity	0.10%	$5.6M	681,679	GB
250	Sanil Electric Co Ltd	Equity	0.10%	$5.6M	34,018	KR
251	Luzerner Kantonalbank AG	Equity	0.10%	$5.6M	40,677	CH
252	SWCC Corp	Equity	0.10%	$5.6M	59,667	JP
253	Shaftesbury Capital PLC	Equity	0.10%	$5.5M	3,033,220	GB
254	Morgan Sindall Group PLC	Equity	0.10%	$5.5M	90,313	GB
255	Hyakugo Bank Ltd/The	Equity	0.10%	$5.5M	461,600	JP
256	Hochschild Mining PLC	Equity	0.10%	$5.5M	664,672	GB
257	TGBTrekor Metals Limited	Equity	0.10%	$5.5M	738,883	CA
258	SpareBank 1 SMN	Equity	0.10%	$5.5M	263,225	NO
259	Musashi Seimitsu Industry Co Ltd	Equity	0.10%	$5.4M	91,266	JP
260	Eo Technics Co Ltd	Equity	0.10%	$5.4M	17,835	KR
261	ams-OSRAM AG	Equity	0.10%	$5.4M	209,216	AT
262	CESDFCES ENERGY SOLUTIONS ORD	Equity	0.10%	$5.4M	427,092	CA
263	ATSATS Corporation	Equity	0.10%	$5.4M	173,360	CA
264	APERAM SA	Equity	0.10%	$5.4M	90,016	LU
265	LigaChem Biosciences Inc	Equity	0.10%	$5.4M	53,393	KR
266	Tecan Group AG	Equity	0.10%	$5.3M	26,866	CH
267	Thule Group AB	Equity	0.09%	$5.3M	225,235	SE
268	Sinch AB	Equity	0.09%	$5.3M	1,240,128	SE
269	Van Lanschot Kempen NV	Equity	0.09%	$5.3M	68,308	NL
270	PGE Polska Grupa Energetyczna SA	Equity	0.09%	$5.3M	1,812,993	PL
271	Azelis Group NV	Equity	0.09%	$5.3M	459,933	BE
272	Colonial SFL Socimi SA	Equity	0.09%	$5.3M	788,685	ES
273	Eagers Automotive Ltd	Equity	0.09%	$5.3M	351,243	AU
274	Aroundtown SA	Equity	0.09%	$5.3M	1,772,597	LU
275	Sacyr SA	Equity	0.09%	$5.3M	968,187	ES
276	Bravida Holding AB	Equity	0.09%	$5.3M	426,388	SE
277	Outokumpu Oyj	Equity	0.09%	$5.2M	752,476	FI
278	Wihlborgs Fastigheter AB	Equity	0.09%	$5.2M	567,386	SE
279	Seiko Group Corp	Equity	0.09%	$5.2M	117,410	JP
280	JB Financial Group Co Ltd	Equity	0.09%	$5.2M	328,650	KR
281	Tate & Lyle PLC	Equity	0.09%	$5.2M	765,487	GB
282	Bakkafrost P/F	Equity	0.09%	$5.2M	104,940	FO
283	Asmodee Group AB	Equity	0.09%	$5.2M	323,094	SE
284	Russel Metals Inc	Equity	0.09%	$5.2M	114,746	CA
285	Shiga Bank Ltd/The	Equity	0.09%	$5.2M	413,521	JP
286	Doosan Fuel Cell Co Ltd	Equity	0.09%	$5.2M	85,603	KR
287	Budimex SA	Equity	0.09%	$5.2M	26,877	PL
288	Chorus Ltd	Equity	0.09%	$5.2M	890,447	NZ
289	Renishaw PLC	Equity	0.09%	$5.2M	72,208	GB
290	EIFZFEXCHANGE INCOME CORP ORD	Equity	0.09%	$5.2M	58,467	CA
291	TOMRA Systems ASA	Equity	0.09%	$5.1M	489,178	NO
292	OSB Group PLC	Equity	0.09%	$5.1M	737,279	GB
293	Wendel SE	Equity	0.09%	$5.1M	50,655	FR
294	Fadu Inc	Equity	0.09%	$5.1M	68,830	KR
295	AUB Group Ltd	Equity	0.09%	$5.1M	271,615	AU
296	Tkms AG& Co KGaA	Equity	0.09%	$5.1M	51,674	DE
297	Tieto Oyj	Equity	0.09%	$5.1M	210,818	FI
298	NGNovaGold Resources Inc.	Equity	0.09%	$5.0M	585,765	CA
299	Meidensha Corp	Equity	0.09%	$5.0M	79,164	JP
300	Sopra Steria Group	Equity	0.09%	$5.0M	28,635	FR
301	Maire SpA	Equity	0.09%	$5.0M	291,335	IT
302	SOL SpA	Equity	0.09%	$5.0M	75,366	IT
303	CKD Corp	Equity	0.09%	$5.0M	120,573	JP
304	NRW Holdings Ltd	Equity	0.09%	$5.0M	905,013	AU
305	Vontobel Holding AG	Equity	0.09%	$4.9M	55,288	CH
306	Kemira Oyj	Equity	0.09%	$4.9M	237,123	FI
307	Air Canada	Equity	0.09%	$4.9M	307,603	CA
308	Canal+ SA	Equity	0.09%	$4.9M	1,429,400	FR
309	Emmi AG	Equity	0.09%	$4.9M	4,441	CH
310	United Internet AG	Equity	0.09%	$4.9M	159,273	DE
311	Hammerson PLC	Equity	0.09%	$4.9M	1,054,114	GB
312	PPTAPerpetua Resources Corp. Common Shares	Equity	0.09%	$4.9M	181,011	CA
313	Nissui Corp	Equity	0.09%	$4.9M	585,935	JP
314	Hiab Oyj	Equity	0.09%	$4.9M	77,163	FI
315	Cia de Distribucion Integral Logista Holdings SA	Equity	0.09%	$4.9M	124,017	ES
316	B&M European Value Retail plc	Equity	0.09%	$4.8M	2,103,280	JE
317	AAUCAllied Gold Corporation	Equity	0.09%	$4.8M	191,218	CA
318	nib holdings Ltd/Australia	Equity	0.09%	$4.8M	1,004,344	AU
319	Oxford Instruments PLC	Equity	0.09%	$4.8M	108,918	GB
320	CIE Automotive SA	Equity	0.09%	$4.8M	140,027	ES
321	Bavarian Nordic A/S	Equity	0.09%	$4.8M	164,362	DK
322	Frasers Centrepoint Trust	Equity	0.09%	$4.8M	2,701,730	SG
323	Denka Co Ltd	Equity	0.09%	$4.8M	170,857	JP
324	Sunrise Communications AG	Equity	0.09%	$4.8M	86,740	CH
325	St Galler Kantonalbank AG	Equity	0.09%	$4.8M	5,819	CH
326	Greggs PLC	Equity	0.08%	$4.7M	205,116	GB
327	Hanwha Engine	Equity	0.08%	$4.7M	111,210	KR
328	EQB Inc	Equity	0.08%	$4.7M	55,566	CA
329	Tokyo Kiraboshi Financial Group Inc	Equity	0.08%	$4.7M	64,956	JP
330	Technogym SpA	Equity	0.08%	$4.7M	224,251	IT
331	Harbour Energy PLC	Equity	0.08%	$4.7M	1,317,279	GB
332	Berner Kantonalbank AG	Equity	0.08%	$4.7M	9,580	CH
333	Tokuyama Corp	Equity	0.08%	$4.6M	143,599	JP
334	UNIQA Insurance Group AG	Equity	0.08%	$4.6M	229,693	AT
335	Solvay SA	Equity	0.08%	$4.6M	152,160	BE
336	Robotis Co Ltd	Equity	0.08%	$4.6M	21,269	KR
337	ADEKA Corp	Equity	0.08%	$4.6M	170,230	JP
338	Camurus AB	Equity	0.08%	$4.6M	80,375	SE
339	Kanematsu Corp	Equity	0.08%	$4.6M	337,603	JP
340	Watches of Switzerland Group PLC	Equity	0.08%	$4.6M	470,024	GB
341	XTB SA	Equity	0.08%	$4.6M	159,745	PL
342	Netcompany Group A/S	Equity	0.08%	$4.6M	85,241	DK
343	Badger Infrastructure Solutions Ltd	Equity	0.08%	$4.6M	71,452	CA
344	Tokai Carbon Co Ltd	Equity	0.08%	$4.6M	407,021	JP
345	Ferrotec Corp	Equity	0.08%	$4.5M	83,258	JP
346	DOOBRP Inc. Common Subordinate Voting Shares	Equity	0.08%	$4.5M	78,485	CA
347	Nisshinbo Holdings Inc	Equity	0.08%	$4.5M	298,641	JP
348	Keller Group PLC	Equity	0.08%	$4.5M	140,928	GB
349	Alony Hetz Properties & Investments Ltd	Equity	0.08%	$4.5M	351,764	IL
350	Alten SA	Equity	0.08%	$4.5M	59,216	FR
351	Forvia SE	Equity	0.08%	$4.5M	337,625	FR
352	SIMMTECH Co Ltd	Equity	0.08%	$4.5M	56,967	KR
353	Big Yellow Group PLC	Equity	0.08%	$4.4M	391,204	GB
354	Granges AB	Equity	0.08%	$4.4M	214,050	SE
355	Danieli & C Officine Meccaniche SpA	Preferred	0.08%	$4.4M	75,486	IT
356	Shinsegae Inc	Equity	0.08%	$4.4M	12,880	KR
357	AEGXFAECON GROUP INC	Equity	0.08%	$4.4M	134,389	CA
358	Emerald Resources NL	Equity	0.08%	$4.4M	1,030,277	AU
359	Clariant AG	Equity	0.08%	$4.4M	427,005	CH
360	Kardex Holding AG	Equity	0.08%	$4.4M	12,622	CH
361	Monadelphous Group Ltd	Equity	0.08%	$4.4M	195,036	AU
362	Genus PLC	Equity	0.08%	$4.4M	138,816	GB
363	Hexpol AB	Equity	0.08%	$4.3M	547,537	SE
364	Currys PLC	Equity	0.08%	$4.3M	2,134,120	GB
365	Zip Co Ltd	Equity	0.08%	$4.3M	2,611,117	AU
366	Voronoi Inc	Equity	0.08%	$4.3M	22,594	KR
367	Breville Group Ltd	Equity	0.08%	$4.3M	206,336	AU
368	Coats Group PLC	Equity	0.08%	$4.3M	3,900,232	GB
369	TFPMTriple Flag Precious Metals Corp.	Equity	0.08%	$4.3M	133,361	CA
370	AEM Holdings Ltd	Equity	0.08%	$4.3M	523,412	SG
371	WONIK IPS Co Ltd	Equity	0.08%	$4.3M	60,653	KR
372	North Pacific Bank Ltd	Equity	0.08%	$4.3M	697,004	JP
373	Elekta AB	Equity	0.08%	$4.2M	730,484	SE
374	Headwater Exploration Inc	Equity	0.08%	$4.2M	465,999	CA
375	Salzgitter AG	Equity	0.08%	$4.2M	59,125	DE
376	Vidrala SA	Equity	0.08%	$4.2M	47,182	ES
377	Veidekke ASA	Equity	0.08%	$4.2M	216,258	NO
378	DroneShield Ltd	Equity	0.08%	$4.2M	1,728,327	AU
379	GN Store Nord AS	Equity	0.08%	$4.2M	274,612	DK
380	Burckhardt Compression Holding AG	Equity	0.07%	$4.2M	6,357	CH
381	Asker Healthcare Group AB	Equity	0.07%	$4.2M	466,350	SE
382	Lancashire Holdings Ltd	Equity	0.07%	$4.2M	513,142	BM
383	Chemring Group PLC	Equity	0.07%	$4.2M	563,678	GB
384	Pandox AB	Equity	0.07%	$4.2M	218,477	SE
385	Rengo Co Ltd	Equity	0.07%	$4.1M	452,931	JP
386	KRUK SA	Equity	0.07%	$4.1M	36,635	PL
387	dormakaba Holding AG	Equity	0.07%	$4.1M	62,276	CH
388	Partner Communications Co Ltd	Equity	0.07%	$4.1M	275,371	IL
389	Shibaura Mechatronics Corp	Equity	0.07%	$4.1M	127,053	JP
390	Wacker Chemie AG	Equity	0.07%	$4.1M	35,638	DE
391	FRHLFFREEHOLD ROYALTIES LTD	Equity	0.07%	$4.1M	335,657	CA
392	Juroku Financial Group Inc	Equity	0.07%	$4.1M	309,719	JP
393	Strathcona Resources Ltd	Equity	0.07%	$4.1M	128,132	CA
394	Catena AB	Equity	0.07%	$4.1M	87,031	SE
395	easyJet PLC	Equity	0.07%	$4.1M	764,873	GB
396	Resolute Mining Ltd	Equity	0.07%	$4.1M	4,426,406	AU
397	Megaport Ltd	Equity	0.07%	$4.1M	366,475	AU
398	Iren SpA	Equity	0.07%	$4.1M	1,307,292	IT
399	Hafnia Ltd	Equity	0.07%	$4.1M	528,790	SG
400	Per Aarsleff Holding A/S	Equity	0.07%	$4.1M	35,642	DK
401	Paragon Banking Group PLC	Equity	0.07%	$4.1M	393,762	GB
402	Brembo NV	Equity	0.07%	$4.1M	298,017	NL
403	Sanki Engineering Co Ltd	Equity	0.07%	$4.1M	278,673	JP
404	Fluidra SA	Equity	0.07%	$4.0M	183,916	ES
405	Sirius Real Estate Ltd	Equity	0.07%	$4.0M	3,050,382	GG
406	MIRAIT ONE corp	Equity	0.07%	$4.0M	163,396	JP
407	H&R Real Estate Investment Trust	Equity	0.07%	$4.0M	534,400	CA
408	Jeju Semiconductor Corp	Equity	0.07%	$4.0M	61,909	KR
409	Eurazeo SE	Equity	0.07%	$4.0M	73,982	FR
410	Kalmar Oyj	Equity	0.07%	$4.0M	77,296	FI
411	Grafton Group PLC	Equity	0.07%	$4.0M	358,341	IE
412	Hanwa Co Ltd	Equity	0.07%	$4.0M	336,105	JP
413	Daihen Corp	Equity	0.07%	$4.0M	39,827	JP
414	Bridgepoint Group PLC	Equity	0.07%	$4.0M	1,087,340	GB
415	Rigaku Holdings Corp	Equity	0.07%	$3.9M	223,628	JP
416	OliX Pharmaceuticals Inc	Equity	0.07%	$3.9M	33,894	KR
417	Oki Electric Industry Co Ltd	Equity	0.07%	$3.9M	176,679	JP
418	San-In Godo Bank Ltd/The	Equity	0.07%	$3.9M	303,384	JP
419	Melexis NV	Equity	0.07%	$3.9M	41,426	BE
420	International Workplace Group PLC	Equity	0.07%	$3.9M	1,534,715	JE
421	TKH Group NV	Equity	0.07%	$3.9M	72,715	NL
422	Safestore Holdings PLC	Equity	0.07%	$3.9M	451,997	GB
423	Boardwalk Real Estate Investment Trust	Equity	0.07%	$3.9M	83,749	CA
424	HPSP Co Ltd	Equity	0.07%	$3.9M	120,144	KR
425	HMS Networks AB	Equity	0.07%	$3.9M	66,513	SE
426	Nippon Gas Co Ltd	Equity	0.07%	$3.9M	222,254	JP
427	Vivendi SE	Equity	0.07%	$3.8M	1,397,812	FR
428	Pinnacle Investment Management Group Ltd	Equity	0.07%	$3.8M	345,805	AU
429	Basic-Fit NV	Equity	0.07%	$3.8M	106,360	NL
430	Bodycote PLC	Equity	0.07%	$3.8M	348,217	GB
431	Suruga Bank Ltd	Equity	0.07%	$3.8M	260,748	JP
432	Krones AG	Equity	0.07%	$3.8M	27,422	DE
433	TRRVFTERRAVEST INDUSTRIES INC	Equity	0.07%	$3.8M	33,738	CA
434	SSP Group Plc	Equity	0.07%	$3.8M	1,657,597	GB
435	International Petroleum Corp	Equity	0.07%	$3.8M	149,120	CA
436	Solaria Energia y Medio Ambiente SA	Equity	0.07%	$3.7M	136,735	ES
437	Aryzta AG	Equity	0.07%	$3.7M	47,941	CH
438	CMB Tech NV	Equity	0.07%	$3.7M	236,231	BE
439	Amplifon SpA	Equity	0.07%	$3.7M	297,067	IT
440	Inaba Denki Sangyo Co Ltd	Equity	0.07%	$3.7M	213,458	JP
441	Pepco Group NV	Equity	0.07%	$3.7M	401,180	NL
442	Keiyo Bank Ltd/The	Equity	0.07%	$3.7M	229,270	JP
443	NWOLNORTH WEST OIL GROUP INC	Equity	0.07%	$3.7M	98,652	CA
444	Premier Foods PLC	Equity	0.07%	$3.7M	1,361,145	GB
445	Makino Milling Machine Co Ltd	Equity	0.07%	$3.7M	44,502	JP
446	Ushio Inc	Equity	0.07%	$3.7M	141,763	JP
447	Softwareone Holding AG	Equity	0.07%	$3.7M	345,482	CH
448	Deutz AG	Equity	0.07%	$3.7M	302,516	DE
449	AddLife AB	Equity	0.07%	$3.7M	228,989	SE
450	Alleima AB	Equity	0.07%	$3.7M	398,091	SE
451	Sinfonia Technology Co Ltd	Equity	0.07%	$3.7M	42,656	JP
452	Reliance Worldwide Corp Ltd	Equity	0.07%	$3.7M	1,617,182	AU
453	BW LPG Ltd	Equity	0.07%	$3.7M	186,507	SG
454	D&D PharmaTech Inc	Equity	0.07%	$3.7M	58,536	KR
455	Daiwabo Holdings Co Ltd	Equity	0.07%	$3.7M	170,910	JP
456	Virbac SACA	Equity	0.07%	$3.7M	8,775	FR
457	NCC AB	Equity	0.07%	$3.7M	173,084	SE
458	DO & CO AG	Equity	0.07%	$3.7M	16,204	AT
459	Tsugami Corp	Equity	0.07%	$3.7M	92,374	JP
460	Ocado Group PLC	Equity	0.07%	$3.7M	1,217,664	GB
461	Clarkson PLC	Equity	0.07%	$3.7M	58,468	GB
462	Fagron	Equity	0.07%	$3.6M	129,734	BE
463	Charter Hall Long Wale REIT	Equity	0.06%	$3.6M	1,461,389	AU
464	Greencore Group PLC	Equity	0.06%	$3.6M	1,329,011	IE
465	Sonae SGPS SA	Equity	0.06%	$3.6M	1,632,701	PT
466	Elecnor SA	Equity	0.06%	$3.6M	75,569	ES
467	Keppel Infrastructure Trust	Equity	0.06%	$3.6M	8,704,378	SG
468	Meshek Energy Renewable Energies Ltd	Equity	0.06%	$3.6M	620,718	IL
469	Mitsui-Soko Holdings Co Ltd	Equity	0.06%	$3.6M	148,764	JP
470	VETVERMILION ENERGY INC.	Equity	0.06%	$3.6M	323,671	CA
471	DiaSorin SpA	Equity	0.06%	$3.6M	46,011	IT
472	Jungfraubahn Holding AG	Equity	0.06%	$3.6M	10,499	CH
473	Ypsomed Holding AG	Equity	0.06%	$3.5M	7,903	CH
474	Haw Par Corp Ltd	Equity	0.06%	$3.5M	292,585	SG
475	Brookfield Wealth Solutions Ltd	Equity	0.06%	$3.5M	77,208	BM
476	Alm Brand A/S	Equity	0.06%	$3.5M	1,500,547	DK
477	MWSNFSOUTHERN CROSS GOLD CONS	Equity	0.06%	$3.5M	463,601	CA
478	Coface SA	Equity	0.06%	$3.5M	201,272	FR
479	Primaris Real Estate Investment Trust	Equity	0.06%	$3.5M	246,271	CA
480	Parex Resources Inc	Equity	0.06%	$3.5M	200,829	CA
481	Hazama Ando Corp	Equity	0.06%	$3.5M	309,781	JP
482	Clas Ohlson AB	Equity	0.06%	$3.5M	76,845	SE
483	BWP Property Group Ltd	Equity	0.06%	$3.5M	1,287,998	AU
484	Viva Energy Group Ltd	Equity	0.06%	$3.5M	2,288,386	AU
485	KEPCO Engineering & Construction Co Inc	Equity	0.06%	$3.5M	39,156	KR
486	Bufab AB	Equity	0.06%	$3.5M	273,303	SE
487	Landis+Gyr Group AG	Equity	0.06%	$3.5M	53,502	CH
488	Maple Leaf Foods Inc	Equity	0.06%	$3.5M	159,383	CA
489	TORM PLC	Equity	0.06%	$3.5M	125,379	GB
490	Elmos Semiconductor SE	Equity	0.06%	$3.4M	16,348	DE
491	Cairn Homes PLC	Equity	0.06%	$3.4M	1,246,755	IE
492	Carel Industries SpA	Equity	0.06%	$3.4M	94,105	IT
493	Fuso Chemical Co Ltd	Equity	0.06%	$3.4M	127,317	JP
494	Pacific Basin Shipping Ltd	Equity	0.06%	$3.4M	8,465,649	BM
495	Seojin System Co Ltd	Equity	0.06%	$3.4M	66,030	KR
496	Senko Group Holdings Co Ltd	Equity	0.06%	$3.4M	282,687	JP
497	Killam Apartment Real Estate Investment Trust	Equity	0.06%	$3.4M	254,081	CA
498	DOF Group ASA	Equity	0.06%	$3.4M	260,853	NO
499	Paramount Resources Ltd	Equity	0.06%	$3.4M	153,788	CA
500	Exail Technologies SA	Equity	0.06%	$3.4M	20,067	FR
501	Great Portland Estates PLC	Equity	0.06%	$3.4M	799,052	GB
502	Japan Petroleum Exploration Co Ltd	Equity	0.06%	$3.4M	299,356	JP
503	Befesa SA	Equity	0.06%	$3.4M	77,851	LU
504	Montea NV	Equity	0.06%	$3.4M	43,076	BE
505	Fabege AB	Equity	0.06%	$3.4M	388,430	SE
506	Air France-KLM	Equity	0.06%	$3.3M	243,827	FR
507	Bure Equity AB	Equity	0.06%	$3.3M	111,906	SE
508	LANXESS AG	Equity	0.06%	$3.3M	173,167	DE
509	IONOS Group SE	Equity	0.06%	$3.3M	101,165	DE
510	JCDecaux SE	Equity	0.06%	$3.3M	150,901	FR
511	Scandic Hotels Group AB	Equity	0.06%	$3.3M	337,121	SE
512	Turpaz Industries Ltd	Equity	0.06%	$3.3M	123,815	IL
513	Volution Group PLC	Equity	0.06%	$3.3M	399,832	GB
514	NCAB Group AB	Equity	0.06%	$3.3M	373,036	SE
515	IPSOS SA	Equity	0.06%	$3.3M	73,010	FR
516	Charter Hall Retail REIT	Equity	0.06%	$3.3M	1,218,147	AU
517	Reit 1 Ltd	Equity	0.06%	$3.3M	412,030	IL
518	Enav SpA	Equity	0.06%	$3.3M	524,078	IT
519	Stadler Rail AG	Equity	0.06%	$3.3M	112,613	CH
520	Ogaki Kyoritsu Bank Ltd/The	Equity	0.06%	$3.3M	72,637	JP
521	Husqvarna AB	Equity	0.06%	$3.3M	700,868	SE
522	Japan Elevator Service Holdings Co Ltd	Equity	0.06%	$3.3M	298,668	JP
523	Grainger PLC	Equity	0.06%	$3.3M	1,541,584	GB
524	Attendo AB	Equity	0.06%	$3.3M	256,903	SE
525	Tecnicas Reunidas SA	Equity	0.06%	$3.3M	89,202	ES
526	Peab AB	Equity	0.06%	$3.3M	333,583	SE
527	Nojima Corp	Equity	0.06%	$3.3M	364,306	JP
528	Dai-Dan Co Ltd	Equity	0.06%	$3.3M	196,466	JP
529	Senior PLC	Equity	0.06%	$3.3M	841,272	GB
530	BioArctic AB	Equity	0.06%	$3.2M	84,972	SE
531	HUGO BOSS AG	Equity	0.06%	$3.2M	77,656	DE
532	Bellevue Gold Ltd	Equity	0.06%	$3.2M	2,957,216	AU
533	AutoStore Holdings Ltd	Equity	0.06%	$3.2M	2,270,677	BM
534	Woori Technology Inc	Equity	0.06%	$3.2M	320,002	KR
535	Generation Capital Ltd	Equity	0.06%	$3.2M	3,110,403	IL
536	ARE Holdings Inc	Equity	0.06%	$3.2M	152,275	JP
537	HomeCo Daily Needs REIT	Equity	0.06%	$3.2M	3,609,186	AU
538	SEB SA	Equity	0.06%	$3.2M	55,083	FR
539	Nokian Renkaat Oyj	Equity	0.06%	$3.2M	248,146	FI
540	Burkhalter Holding AG	Equity	0.06%	$3.2M	15,335	CH
541	Tsubakimoto Chain Co	Equity	0.06%	$3.2M	188,320	JP
542	Aichi Financial Group Inc	Equity	0.06%	$3.2M	374,495	JP
543	Electra Ltd/Israel	Equity	0.06%	$3.2M	83,691	IL
544	Trigano SA	Equity	0.06%	$3.2M	16,814	FR
545	NTN Corp	Equity	0.06%	$3.2M	1,116,487	JP
546	Europris ASA	Equity	0.06%	$3.2M	316,096	NO
547	DNO ASA	Equity	0.06%	$3.2M	1,631,382	NO
548	Hoegh Autoliners ASA	Equity	0.06%	$3.2M	212,933	NO
549	Enea SA	Equity	0.06%	$3.2M	542,871	PL
550	Travis Perkins PLC	Equity	0.06%	$3.1M	436,275	GB
551	Hansol Chemical Co Ltd	Equity	0.06%	$3.1M	17,496	KR
552	Daetwyler Holding AG	Equity	0.06%	$3.1M	15,421	CH
553	Sheng Siong Group Ltd	Equity	0.06%	$3.1M	1,306,737	SG
554	REN - Redes Energeticas Nacionais SGPS SA	Equity	0.06%	$3.1M	756,432	PT
555	Max Co Ltd	Equity	0.06%	$3.1M	299,838	JP
556	Bank of Nagoya Ltd/The	Equity	0.06%	$3.1M	84,838	JP
557	Wallenstam AB	Equity	0.06%	$3.1M	715,493	SE
558	Sienna Senior Living Inc	Equity	0.06%	$3.1M	202,411	CA
559	RHUHFRICHELIEU HARDWARE	Equity	0.06%	$3.1M	107,462	CA
560	OSG Corp	Equity	0.06%	$3.1M	144,167	JP
561	NFI Group Inc	Equity	0.06%	$3.1M	184,031	CA
562	UMS Integration Ltd	Equity	0.06%	$3.1M	1,409,611	SG
563	Melia Hotels International SA	Equity	0.06%	$3.1M	235,501	ES
564	Rathbones Group PLC	Equity	0.05%	$3.1M	115,613	GB
565	Liechtensteinische Landesbank AG	Equity	0.05%	$3.1M	24,415	LI
566	Nanto Bank Ltd/The	Equity	0.05%	$3.1M	290,552	JP
567	LISI SA	Equity	0.05%	$3.1M	38,951	FR
568	DL E&C Co Ltd	Equity	0.05%	$3.1M	60,511	KR
569	Mesoblast Ltd	Equity	0.05%	$3.1M	1,994,788	AU
570	Savills PLC	Equity	0.05%	$3.1M	273,425	GB
571	Pharma Mar SA	Equity	0.05%	$3.1M	26,243	ES
572	Kanadevia Corp	Equity	0.05%	$3.1M	350,879	JP
573	Hyakujushi Bank Ltd/The	Equity	0.05%	$3.0M	195,215	JP
574	Interroll Holding AG	Equity	0.05%	$3.0M	1,426	CH
575	Borregaard ASA	Equity	0.05%	$3.0M	196,428	NO
576	C Uyemura & Co Ltd	Equity	0.05%	$3.0M	20,727	JP
577	Modern Times Group MTG AB	Equity	0.05%	$3.0M	210,378	SE
578	Bekaert SA	Equity	0.05%	$3.0M	62,785	BE
579	Fugro NV	Equity	0.05%	$3.0M	229,201	NL
580	Nickel Industries Ltd	Equity	0.05%	$3.0M	3,976,642	AU
581	Kinnevik AB	Equity	0.05%	$3.0M	494,475	SE
582	Kiyo Bank Ltd/The	Equity	0.05%	$3.0M	113,639	JP
583	Lakefront Biotherapeutics NV	Equity	0.05%	$3.0M	105,949	BE
584	MEITEC Group Holdings Inc	Equity	0.05%	$3.0M	159,655	JP
585	Supermarket Income Reit PLC	Equity	0.05%	$3.0M	2,675,689	GB
586	Toho Holdings Co Ltd	Equity	0.05%	$3.0M	113,434	JP
587	Storskogen Group AB	Equity	0.05%	$3.0M	2,984,249	SE
588	Iljin Electric Co Ltd	Equity	0.05%	$3.0M	48,275	KR
589	Billerud Aktiebolag	Equity	0.05%	$3.0M	447,325	SE
590	Elevra Lithium Ltd	Equity	0.05%	$3.0M	319,776	AU
591	Lintec Corp	Equity	0.05%	$3.0M	81,964	JP
592	Cellcom Israel Ltd	Equity	0.05%	$3.0M	224,645	IL
593	Ambu A/S	Equity	0.05%	$3.0M	280,808	DK
594	Eurocommercial Properties NV	Equity	0.05%	$3.0M	86,786	NL
595	Eutelsat Communications SACA	Equity	0.05%	$3.0M	636,365	FR
596	Doosan Robotics Inc	Equity	0.05%	$3.0M	41,760	KR
597	Imdex Ltd	Equity	0.05%	$2.9M	1,002,107	AU
598	Time Interconnect Technology Ltd	Equity	0.05%	$2.9M	1,195,298	KY
599	Stroeer SE & Co KGaA	Equity	0.05%	$2.9M	66,393	DE
600	Deme Group NV	Equity	0.05%	$2.9M	13,512	BE
601	TRRSFTrisura Group Ltd	Equity	0.05%	$2.9M	98,318	CA
602	BHCBausch Health Cos Inc	Equity	0.05%	$2.9M	542,712	CA
603	Wacoal Holdings Corp	Equity	0.05%	$2.9M	100,336	JP
604	Alzchem Group AG	Equity	0.05%	$2.9M	13,246	DE
605	ISC Co Ltd	Equity	0.05%	$2.9M	21,604	KR
606	Senshu Ikeda Holdings Inc	Equity	0.05%	$2.9M	477,219	JP
607	Nichicon Corp	Equity	0.05%	$2.9M	121,689	JP
608	Atea ASA	Equity	0.05%	$2.9M	160,703	NO
609	Emeis SA	Equity	0.05%	$2.9M	165,536	FR
610	AQ Group AB	Equity	0.05%	$2.9M	111,185	SE
611	Energean PLC	Equity	0.05%	$2.9M	272,313	GB
612	CGN Mining Co Ltd	Equity	0.05%	$2.9M	6,992,267	KY
613	Vusion/France	Equity	0.05%	$2.9M	18,267	FR
614	Scatec ASA	Equity	0.05%	$2.9M	254,955	NO
615	Gimv NV	Equity	0.05%	$2.8M	50,261	BE
616	NOBA Bank Group AB	Equity	0.05%	$2.8M	336,770	SE
617	ERG SpA	Equity	0.05%	$2.8M	106,135	IT
618	PharmaResearch Co Ltd	Equity	0.05%	$2.8M	14,472	KR
619	Wallenius Wilhelmsen ASA	Equity	0.05%	$2.8M	219,791	NO
620	Labrador Iron Ore Royalty Corp	Equity	0.05%	$2.8M	134,133	CA
621	Musashino Bank Ltd/The	Equity	0.05%	$2.8M	185,406	JP
622	Corbion NV	Equity	0.05%	$2.8M	119,943	NL
623	Crombie Real Estate Investment Trust	Equity	0.05%	$2.8M	230,276	CA
624	Ora Banda Mining Ltd	Equity	0.05%	$2.8M	2,860,477	AU
625	YH Dimri Construction & Development Ltd	Equity	0.05%	$2.8M	20,521	IL
626	Parkway Life Real Estate Investment Trust	Equity	0.05%	$2.8M	893,040	SG
627	Lumo Kodit Oyj	Equity	0.05%	$2.8M	323,734	FI
628	Comforia Residential REIT Inc	Equity	0.05%	$2.8M	4,226	JP
629	BoneSupport Holding AB	Equity	0.05%	$2.8M	112,552	SE
630	Freightways Group Ltd	Equity	0.05%	$2.8M	344,040	NZ
631	Golden Agri-Resources Ltd	Equity	0.05%	$2.8M	12,965,889	MU
632	Super Retail Group Ltd	Equity	0.05%	$2.8M	330,807	AU
633	Takeuchi Manufacturing Co Ltd	Equity	0.05%	$2.8M	65,234	JP
634	Israel Canada T.R Ltd	Equity	0.05%	$2.8M	369,243	IL
635	ID Logistics Group SACA	Equity	0.05%	$2.8M	6,224	FR
636	4imprint Group PLC	Equity	0.05%	$2.8M	56,460	GB
637	Awa Bank Ltd/The	Equity	0.05%	$2.8M	65,856	JP
638	ALSO Holding AG	Equity	0.05%	$2.8M	11,656	CH
639	Zigup PLC	Equity	0.05%	$2.8M	437,044	GB
640	Fincantieri SpA	Equity	0.05%	$2.7M	198,581	IT
641	PSK Inc	Equity	0.05%	$2.7M	41,951	KR
642	InterRent Real Estate Investment Trust	Equity	0.05%	$2.7M	289,740	CA
643	4DMedical Ltd	Equity	0.05%	$2.7M	957,726	AU
644	Dunelm Group PLC	Equity	0.05%	$2.7M	259,916	GB
645	Leroy Seafood Group ASA	Equity	0.05%	$2.7M	575,443	NO
646	USASAmericas Gold & Silver Corp	Equity	0.05%	$2.7M	440,169	CA
647	ASGTFAltus Group Ltd/Canada	Equity	0.05%	$2.7M	88,139	CA
648	Nishi-Nippon Railroad Co Ltd	Equity	0.05%	$2.7M	152,979	JP
649	Carmila SA	Equity	0.05%	$2.7M	139,017	FR
650	Hufvudstaden AB	Equity	0.05%	$2.7M	198,122	SE
651	Centuria Industrial REIT	Equity	0.05%	$2.7M	1,259,823	AU
652	VGP NV	Equity	0.05%	$2.7M	27,607	BE
653	Sumitomo Warehouse Co Ltd/The	Equity	0.05%	$2.7M	109,827	JP
654	Fujimi Inc	Equity	0.05%	$2.7M	108,174	JP
655	BIREFBirchcliff Energy Ltd	Equity	0.05%	$2.7M	575,313	CA
656	Perenti Ltd	Equity	0.05%	$2.7M	1,769,844	AU
657	Namura Shipbuilding Co Ltd	Equity	0.05%	$2.7M	114,505	JP
658	United Laboratories International Holdings Ltd/The	Equity	0.05%	$2.7M	2,388,856	KY
659	Yoshinoya Holdings Co Ltd	Equity	0.05%	$2.7M	133,882	JP
660	VZLAVizsla Silver Corp	Equity	0.05%	$2.7M	684,592	CA
661	Tabcorp Holdings Ltd	Equity	0.05%	$2.7M	4,833,199	AU
662	Hyundai Elevator Co Ltd	Equity	0.05%	$2.7M	51,060	KR
663	Electro Optic Systems Holdings Ltd	Equity	0.05%	$2.7M	332,751	AU
664	Mercialys SA	Equity	0.05%	$2.7M	192,468	FR
665	SUUIFSuperior Plus Corp	Equity	0.05%	$2.7M	436,886	CA
666	Max Stock Ltd	Equity	0.05%	$2.7M	188,609	IL
667	Ashmore Group PLC	Equity	0.05%	$2.7M	947,556	GB
668	H2O Retailing Corp	Equity	0.05%	$2.7M	169,345	JP
669	Champion Iron Ltd	Equity	0.05%	$2.7M	828,990	AU
670	Sixt SE	Preferred	0.05%	$2.7M	35,811	DE
671	Cibus Real Estate AB publ	Equity	0.05%	$2.6M	159,165	SE
672	Hanall Biopharma Co Ltd	Equity	0.05%	$2.6M	63,545	KR
673	Takuma Co Ltd	Equity	0.05%	$2.6M	122,972	JP
674	ISU Specialty Chemical	Equity	0.05%	$2.6M	41,000	KR
675	Siltronic AG	Equity	0.05%	$2.6M	21,435	DE
676	Pigeon Corp	Equity	0.05%	$2.6M	223,182	JP
677	Formula Systems 1985 Ltd	Equity	0.05%	$2.6M	19,708	IL
678	Hulic Reit Inc	Equity	0.05%	$2.6M	2,658	JP
679	SRG Global Ltd	Equity	0.05%	$2.6M	1,153,327	AU
680	Allied Properties Real Estate Investment Trust	Equity	0.05%	$2.6M	356,908	CA
681	Intea Fastigheter AB	Equity	0.05%	$2.6M	308,078	SE
682	Oil Refineries Ltd	Equity	0.05%	$2.6M	4,476,731	IL
683	Xior Student Housing NV	Equity	0.05%	$2.6M	79,769	BE
684	Union Tool Co	Equity	0.05%	$2.6M	18,659	JP
685	Cadeler A/S	Equity	0.05%	$2.6M	399,763	DK
686	Firstgroup PLC	Equity	0.05%	$2.6M	1,112,998	GB
687	Credito Emiliano SpA	Equity	0.05%	$2.6M	142,773	IT
688	Taikisha Ltd	Equity	0.05%	$2.6M	91,269	JP
689	Societe BIC SA	Equity	0.05%	$2.6M	37,623	FR
690	Glory Ltd	Equity	0.05%	$2.6M	99,682	JP
691	Construcciones y Auxiliar de Ferrocarriles SA	Equity	0.05%	$2.6M	35,129	ES
692	Judo Capital Holdings Ltd	Equity	0.05%	$2.6M	2,276,711	AU
693	Vistry Group PLC	Equity	0.05%	$2.6M	678,803	GB
694	Superloop Ltd	Equity	0.05%	$2.6M	1,021,783	AU
695	Altra Fastigheter AB	Equity	0.05%	$2.5M	325,670	SE
696	Nakanishi Inc	Equity	0.05%	$2.5M	132,796	JP
697	Webuild SpA	Equity	0.05%	$2.5M	881,176	IT
698	CCI Group Inc	Equity	0.05%	$2.5M	390,102	JP
699	Shikoku Kasei Holdings Corp	Equity	0.05%	$2.5M	64,617	JP
700	Towa Corp	Equity	0.05%	$2.5M	134,335	JP
701	Fielmann Group AG	Equity	0.05%	$2.5M	48,547	DE
702	Ashtrom Group Ltd	Equity	0.05%	$2.5M	97,167	IL
703	Gilat Satellite Networks Ltd	Equity	0.05%	$2.5M	138,103	IL
704	Aica Kogyo Co Ltd	Equity	0.04%	$2.5M	115,955	JP
705	Schouw & Co A/S	Equity	0.04%	$2.5M	24,200	DK
706	Oesterreichische Post AG	Equity	0.04%	$2.5M	66,485	AT
707	BLUENORD ASA	Equity	0.04%	$2.5M	44,181	NO
708	Bossard Holding AG	Equity	0.04%	$2.5M	11,394	CH
709	Nihon M&A Center Holdings Inc	Equity	0.04%	$2.5M	610,172	JP
710	Doosan Tesna Inc	Equity	0.04%	$2.5M	23,933	KR
711	OKUMA Corp	Equity	0.04%	$2.5M	97,392	JP
712	Seria Co Ltd	Equity	0.04%	$2.5M	104,600	JP
713	Hokkaido Electric Power Co Inc	Equity	0.04%	$2.5M	423,624	JP
714	Clariane SE	Equity	0.04%	$2.5M	507,711	FR
715	Kumagai Gumi Co Ltd	Equity	0.04%	$2.5M	275,941	JP
716	Trainline PLC	Equity	0.04%	$2.5M	835,712	GB
717	Noritake Co Ltd	Equity	0.04%	$2.5M	100,152	JP
718	Dottikon Es Holding AG	Equity	0.04%	$2.5M	6,234	CH
719	AFRY AB	Equity	0.04%	$2.5M	199,218	SE
720	Intershop Holding AG	Equity	0.04%	$2.5M	10,735	CH
721	Hana Micron Inc	Equity	0.04%	$2.5M	91,746	KR
722	Aker Solutions ASA	Equity	0.04%	$2.5M	530,954	NO
723	LSPDLightspeed Commerce Inc	Equity	0.04%	$2.4M	253,635	CA
724	iFAST Corp Ltd	Equity	0.04%	$2.4M	341,346	SG
725	Electrolux Professional AB	Equity	0.04%	$2.4M	465,193	SE
726	Kanto Denka Kogyo Co Ltd	Equity	0.04%	$2.4M	106,996	JP
727	Elementis PLC	Equity	0.04%	$2.4M	1,175,586	GB
728	ARGAN SA	Equity	0.04%	$2.4M	33,957	FR
729	NOS SGPS SA	Equity	0.04%	$2.4M	394,685	PT
730	Mizuno Corp	Equity	0.04%	$2.4M	117,675	JP
731	Hilan Ltd	Equity	0.04%	$2.4M	30,896	IL
732	EDION Corp	Equity	0.04%	$2.4M	162,848	JP
733	Koh Young Technology Inc	Equity	0.04%	$2.4M	106,485	KR
734	EVN AG	Equity	0.04%	$2.4M	73,517	AT
735	Modivo SA	Equity	0.04%	$2.4M	110,112	PL
736	Grenergy Renovables SA	Equity	0.04%	$2.4M	16,842	ES
737	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	Equity	0.04%	$2.4M	17,054	IL
738	Trustpilot Group PLC	Equity	0.04%	$2.4M	749,330	GB
739	Duerr AG	Equity	0.04%	$2.4M	99,297	DE
740	Vesuvius PLC	Equity	0.04%	$2.4M	385,980	GB
741	Bank Handlowy w Warszawie SA	Equity	0.04%	$2.4M	69,241	PL
742	Nippon Light Metal Holdings Co Ltd	Equity	0.04%	$2.4M	120,986	JP
743	Dometic Group AB	Equity	0.04%	$2.4M	689,319	SE
744	Qualitau Ltd	Equity	0.04%	$2.4M	9,921	IL
745	Medicover AB	Equity	0.04%	$2.4M	105,984	SE
746	Laboratorios Farmaceuticos Rovi SA	Equity	0.04%	$2.4M	34,458	ES
747	Katitas Co Ltd	Equity	0.04%	$2.4M	109,246	JP
748	Goodman New Zealand Ltd & Goodman Property Services NZ Ltd	Equity	0.04%	$2.4M	1,986,171	NZ
749	Odfjell Drilling Ltd	Equity	0.04%	$2.4M	249,860	BM
750	Eugene Technology Co Ltd	Equity	0.04%	$2.4M	28,803	KR
751	Sanyo Denki Co Ltd	Equity	0.04%	$2.4M	55,557	JP
752	Korean Reinsurance Co	Equity	0.04%	$2.4M	277,198	KR
753	Vicat SACA	Equity	0.04%	$2.4M	31,993	FR
754	Kyoritsu Maintenance Co Ltd	Equity	0.04%	$2.4M	149,928	JP
755	Dongjin Semichem Co Ltd	Equity	0.04%	$2.4M	65,002	KR
756	ACEA SpA	Equity	0.04%	$2.4M	88,622	IT
757	AAVVFAdvantage Energy Ltd	Equity	0.04%	$2.3M	332,159	CA
758	MONY Group PLC	Equity	0.04%	$2.3M	981,104	GB
759	Bytes Technology Group PLC	Equity	0.04%	$2.3M	469,147	GB
760	IperionX Ltd	Equity	0.04%	$2.3M	555,606	AU
761	Implenia AG	Equity	0.04%	$2.3M	29,890	CH
762	Daejoo Electronic Materials Co Ltd	Equity	0.04%	$2.3M	22,913	KR
763	INVISIO AB	Equity	0.04%	$2.3M	77,017	SE
764	H.U. Group Holdings Inc	Equity	0.04%	$2.3M	118,610	JP
765	Molten Ventures PLC	Equity	0.04%	$2.3M	292,494	GB
766	Sixt SE	Equity	0.04%	$2.3M	26,002	DE
767	Neuren Pharmaceuticals Ltd	Equity	0.04%	$2.3M	221,553	NZ
768	FireFly Metals Ltd	Equity	0.04%	$2.3M	1,576,250	AU
769	Youngone Corp	Equity	0.04%	$2.3M	43,813	KR
770	ICADE	Equity	0.04%	$2.3M	94,023	FR
771	ST Pharm Co Ltd	Equity	0.04%	$2.3M	25,967	KR
772	Develop Global Ltd	Equity	0.04%	$2.3M	524,654	AU
773	Morinaga & Co Ltd/Japan	Equity	0.04%	$2.3M	147,606	JP
774	Nippn Corp	Equity	0.04%	$2.3M	137,758	JP
775	Havas NV	Equity	0.04%	$2.3M	116,284	NL
776	EVT Ltd	Equity	0.04%	$2.3M	254,246	AU
777	Kingsgate Consolidated Ltd	Equity	0.04%	$2.3M	523,474	AU
778	Carl Zeiss Meditec AG	Equity	0.04%	$2.3M	75,747	DE
779	IntegraFin Holdings PLC	Equity	0.04%	$2.3M	501,252	GB
780	MFE-MediaForEurope NV	Equity	0.04%	$2.3M	647,259	NL
781	Inabata & Co Ltd	Equity	0.04%	$2.3M	94,720	JP
782	Nayax Ltd	Equity	0.04%	$2.3M	29,496	IL
783	SPG Co Ltd	Equity	0.04%	$2.3M	29,421	KR
784	Ingenia Communities Group	Equity	0.04%	$2.3M	826,435	AU
785	Medacta Group SA	Equity	0.04%	$2.3M	12,388	CH
786	Mori Trust Reit Inc	Equity	0.04%	$2.3M	4,884	JP
787	Waypoint REIT Ltd	Equity	0.04%	$2.3M	1,325,059	AU
788	NTT UD REIT Investment Corp	Equity	0.04%	$2.3M	2,728	JP
789	Danieli & C Officine Meccaniche SpA	Equity	0.04%	$2.3M	26,325	IT
790	Tamburi Investment Partners SpA	Equity	0.04%	$2.3M	215,862	IT
791	PILLAR Corp /Japan	Equity	0.04%	$2.3M	38,212	JP
792	Pets at Home Group Plc	Equity	0.04%	$2.3M	871,036	GB
793	Colruyt Group N.V	Equity	0.04%	$2.2M	58,074	BE
794	Lendlease Global Commercial REIT	Equity	0.04%	$2.2M	5,120,120	SG
795	Derichebourg SA	Equity	0.04%	$2.2M	189,731	FR
796	Osaka Soda Co Ltd	Equity	0.04%	$2.2M	189,879	JP
797	Raito Kogyo Co Ltd	Equity	0.04%	$2.2M	87,750	JP
798	Predictive Discovery Ltd	Equity	0.04%	$2.2M	4,203,487	AU
799	Okasan Securities Group Inc	Equity	0.04%	$2.2M	377,964	JP
800	Japan Securities Finance Co Ltd	Equity	0.04%	$2.2M	155,051	JP
801	Gerresheimer AG	Equity	0.04%	$2.2M	70,102	DE
802	One Software Technologies Ltd	Equity	0.04%	$2.2M	93,850	IL
803	Kontron AG	Equity	0.04%	$2.2M	81,901	AT
804	Tocalo Co Ltd	Equity	0.04%	$2.2M	113,162	JP
805	Bilia AB	Equity	0.04%	$2.2M	144,531	SE
806	Sports Direct International PLC	Equity	0.04%	$2.2M	212,604	GB
807	NSD Co Ltd	Equity	0.04%	$2.2M	137,764	JP
808	PEXA Group Ltd	Equity	0.04%	$2.2M	286,140	AU
809	Okumura Corp	Equity	0.04%	$2.2M	62,505	JP
810	Pluxee NV	Equity	0.04%	$2.2M	159,018	NL
811	Breedon Group PLC	Equity	0.04%	$2.2M	573,871	GB
812	Deep Yellow Ltd	Equity	0.04%	$2.2M	1,918,559	AU
813	Create Restaurants Holdings Inc	Equity	0.04%	$2.2M	491,347	JP
814	Mizuho Leasing Co Ltd	Equity	0.04%	$2.2M	266,201	JP
815	Okamura Corp	Equity	0.04%	$2.2M	149,750	JP
816	Lindab International AB	Equity	0.04%	$2.2M	139,805	SE
817	Baltic Classifieds Group PLC	Equity	0.04%	$2.2M	896,350	GB
818	Alkane Resources Ltd	Equity	0.04%	$2.2M	2,034,990	AU
819	TES Co Ltd/Korea	Equity	0.04%	$2.2M	27,370	KR
820	Pilot Corp	Equity	0.04%	$2.2M	69,186	JP
821	Tokai Tokyo Financial Holdings Inc	Equity	0.04%	$2.2M	496,041	JP
822	ARB Corp Ltd	Equity	0.04%	$2.2M	155,858	AU
823	Precinct Properties New Zealand Ltd	Equity	0.04%	$2.2M	3,517,758	NZ
824	JYP Entertainment Corp	Equity	0.04%	$2.2M	56,359	KR
825	Sumitomo Osaka Cement Co Ltd	Equity	0.04%	$2.2M	63,156	JP
826	Ebro Foods SA	Equity	0.04%	$2.2M	102,722	ES
827	JVCKenwood Corp	Equity	0.04%	$2.2M	308,673	JP
828	Seiren Co Ltd	Equity	0.04%	$2.2M	104,198	JP
829	Daiseki Co Ltd	Equity	0.04%	$2.2M	85,052	JP
830	Kaga Electronics Co Ltd	Equity	0.04%	$2.2M	77,491	JP
831	ESR-REIT	Equity	0.04%	$2.2M	1,152,115	SG
832	Naturecell Co Ltd	Equity	0.04%	$2.1M	106,124	KR
833	Bright Smart Securities & Commodities Group Ltd	Equity	0.04%	$2.1M	1,784,598	KY
834	SmartGroup Corp Ltd	Equity	0.04%	$2.1M	260,378	AU
835	Lotte Energy Materials Corp	Equity	0.04%	$2.1M	57,303	KR
836	MEC Co Ltd	Equity	0.04%	$2.1M	31,601	JP
837	Bega Cheese Ltd	Equity	0.04%	$2.1M	536,671	AU
838	Mersen SA	Equity	0.04%	$2.1M	43,671	FR
839	Fukuda Denshi Co Ltd	Equity	0.04%	$2.1M	29,065	JP
840	Japan Excellent Inc	Equity	0.04%	$2.1M	2,414	JP
841	Summerset Group Holdings Ltd	Equity	0.04%	$2.1M	443,546	NZ
842	Betsson AB	Equity	0.04%	$2.1M	222,790	SE
843	Toho Bank Ltd/The	Equity	0.04%	$2.1M	449,929	JP
844	Theon International PLC	Equity	0.04%	$2.1M	54,575	CY
845	Nolato AB	Equity	0.04%	$2.1M	392,553	SE
846	Proximus SADP	Equity	0.04%	$2.1M	272,085	BE
847	Nippon Soda Co Ltd	Equity	0.04%	$2.1M	92,619	JP
848	Umios Corp	Equity	0.04%	$2.1M	266,305	JP
849	Exedy Corp	Equity	0.04%	$2.1M	54,021	JP
850	Lovisa Holdings Ltd	Equity	0.04%	$2.1M	126,689	AU
851	Megmilk Snow Brand Co Ltd	Equity	0.04%	$2.1M	96,294	JP
852	Karoon Energy Ltd	Equity	0.04%	$2.1M	1,502,245	AU
853	Nextage Co Ltd	Equity	0.04%	$2.1M	94,825	JP
854	Altarea SCA	Equity	0.04%	$2.1M	16,624	FR
855	Embracer Group AB	Equity	0.04%	$2.1M	275,833	SE
856	DeNA Co Ltd	Equity	0.04%	$2.1M	125,559	JP
857	Tokyu REIT Inc	Equity	0.04%	$2.1M	1,800	JP
858	SMA Solar Technology AG	Equity	0.04%	$2.1M	27,249	DE
859	Opmobility	Equity	0.04%	$2.1M	107,466	FR
860	Remy Cointreau SA	Equity	0.04%	$2.1M	44,849	FR
861	Evotec SE	Equity	0.04%	$2.1M	339,204	DE
862	TeamViewer SE	Equity	0.04%	$2.1M	303,313	DE
863	Inrom Construction Industries Ltd	Equity	0.04%	$2.1M	207,455	IL
864	Toagosei Co Ltd	Equity	0.04%	$2.1M	188,830	JP
865	Nikkiso Co Ltd	Equity	0.04%	$2.1M	106,894	JP
866	Nishimatsu Construction Co Ltd	Equity	0.04%	$2.1M	60,908	JP
867	Flow Traders Ltd	Equity	0.04%	$2.1M	71,700	BM
868	Aura Investments Ltd	Equity	0.04%	$2.1M	311,388	IL
869	CT Real Estate Investment Trust	Equity	0.04%	$2.1M	161,701	CA
870	Yamanashi Chuo Bank Ltd/The	Equity	0.04%	$2.1M	56,228	JP
871	Mitsubishi Estate Logistics REIT Investment Corp	Equity	0.04%	$2.1M	2,710	JP
872	Silex Systems Ltd	Equity	0.04%	$2.1M	466,278	AU
873	Weebit Nano Ltd	Equity	0.04%	$2.1M	396,028	AU
874	Playtech Plc	Equity	0.04%	$2.1M	436,667	IM
875	Westshore Terminals Investment Corp	Equity	0.04%	$2.1M	67,309	CA
876	NP3 Fastigheter AB	Equity	0.04%	$2.1M	64,937	SE
877	Toei Co Ltd	Equity	0.04%	$2.1M	55,586	JP
878	Colowide Co Ltd	Equity	0.04%	$2.1M	182,908	JP
879	Almirall SA	Equity	0.04%	$2.1M	154,572	ES
880	Duskin Co Ltd	Equity	0.04%	$2.1M	81,362	JP
881	Oita Bank Ltd/The	Equity	0.04%	$2.0M	144,774	JP
882	Sparebank 1 Oestlandet	Equity	0.04%	$2.0M	95,828	NO
883	HBM Holdings Ltd	Equity	0.04%	$2.0M	1,372,537	KY
884	Austal Ltd	Equity	0.04%	$2.0M	705,915	AU
885	Fukuyama Transporting Co Ltd	Equity	0.04%	$2.0M	47,276	JP
886	Viridien	Equity	0.04%	$2.0M	14,507	FR
887	Vulcan Energy Resources Ltd	Equity	0.04%	$2.0M	709,242	AU
888	Starts Corp Inc	Equity	0.04%	$2.0M	71,329	JP
889	Norwegian Air Shuttle ASA	Equity	0.04%	$2.0M	1,130,616	NO
890	Sensirion Holding AG	Equity	0.04%	$2.0M	18,971	CH
891	VSTECS Holdings Ltd	Equity	0.04%	$2.0M	1,649,604	KY
892	Monogatari Corp/The	Equity	0.04%	$2.0M	64,099	JP
893	Robertet SA	Equity	0.04%	$2.0M	2,091	FR
894	Chemometec A/S	Equity	0.04%	$2.0M	34,546	DK
895	Ship Healthcare Holdings Inc	Equity	0.04%	$2.0M	153,961	JP
896	Retail Estates NV	Equity	0.04%	$2.0M	24,347	BE
897	Hokuriku Electric Power Co	Equity	0.04%	$2.0M	383,861	JP
898	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	Equity	0.04%	$2.0M	1,444,111	ES
899	Kolon Industries Inc	Equity	0.04%	$2.0M	42,209	KR
900	RFHIC Corp	Equity	0.04%	$2.0M	33,603	KR
901	Close Brothers Group PLC	Equity	0.04%	$2.0M	323,155	GB
902	Generation Development Group Ltd	Equity	0.04%	$2.0M	683,499	AU
903	Furuno Electric Co Ltd	Equity	0.04%	$2.0M	53,219	JP
904	Telecom Plus PLC	Equity	0.04%	$2.0M	148,167	GB
905	Pet Valu Holdings Ltd	Equity	0.04%	$2.0M	147,976	CA
906	Kainos Group PLC	Equity	0.04%	$2.0M	169,671	GB
907	Service Stream Ltd	Equity	0.04%	$2.0M	1,168,846	AU
908	Yodoko Ltd	Equity	0.04%	$2.0M	250,982	JP
909	Dah Sing Financial Holdings Ltd	Equity	0.04%	$2.0M	366,756	HK
910	Cloetta AB	Equity	0.04%	$2.0M	368,596	SE
911	D'Alba Global Co Ltd	Equity	0.04%	$2.0M	15,160	KR
912	HD-Hyundai Marine Engine	Equity	0.04%	$2.0M	41,969	KR
913	Soulbrain Co Ltd	Equity	0.04%	$2.0M	7,785	KR
914	Draegerwerk AG & Co KGaA	Preferred	0.04%	$2.0M	18,431	DE
915	Saizeriya Co Ltd	Equity	0.04%	$2.0M	58,657	JP
916	Tokai Rika Co Ltd	Equity	0.04%	$2.0M	106,804	JP
917	Mezzion Pharma Co Ltd	Equity	0.03%	$2.0M	45,152	KR
918	Stella International Holdings Ltd	Equity	0.03%	$2.0M	1,164,000	KY
919	Centuria Capital Group	Equity	0.03%	$2.0M	1,392,498	AU
920	Toyobo Co Ltd	Equity	0.03%	$2.0M	172,137	JP
921	Elkem ASA	Equity	0.03%	$2.0M	560,554	NO
922	Kitz Corp	Equity	0.03%	$2.0M	138,946	JP
923	Yamaichi Electronics Co Ltd	Equity	0.03%	$2.0M	35,634	JP
924	Duality Biotherapeutics Inc	Equity	0.03%	$2.0M	67,756	KY
925	Kanamoto Co Ltd	Equity	0.03%	$1.9M	62,279	JP
926	Hyundai Wia Corp	Equity	0.03%	$1.9M	32,091	KR
927	Helia Group Ltd	Equity	0.03%	$1.9M	556,756	AU
928	Domino's Pizza Group PLC	Equity	0.03%	$1.9M	769,920	GB
929	Poongsan Corp	Equity	0.03%	$1.9M	36,281	KR
930	Hornbach Holding AG & Co KGaA	Equity	0.03%	$1.9M	20,451	DE
931	D/S Norden A/S	Equity	0.03%	$1.9M	41,526	DK
932	Oscotec Inc	Equity	0.03%	$1.9M	68,777	KR
933	Hyosung Corp	Equity	0.03%	$1.9M	14,541	KR
934	Hyundai Department Store Co Ltd	Equity	0.03%	$1.9M	26,248	KR
935	Shurgard Self Storage Ltd	Equity	0.03%	$1.9M	66,454	GG
936	Genesis Energy Ltd	Equity	0.03%	$1.9M	1,266,856	NZ
937	Equital Ltd	Equity	0.03%	$1.9M	47,422	IL
938	Simplex Holdings Inc	Equity	0.03%	$1.9M	283,560	JP
939	Data#3 Ltd	Equity	0.03%	$1.9M	291,780	AU
940	Jupiter Fund Management PLC	Equity	0.03%	$1.9M	868,976	GB
941	Cowell e Holdings Inc	Equity	0.03%	$1.9M	522,985	KY
942	Fortune Real Estate Investment Trust	Equity	0.03%	$1.9M	3,067,273	HK
943	Imerys SA	Equity	0.03%	$1.9M	70,564	FR
944	Vitec Software Group AB	Equity	0.03%	$1.9M	66,821	SE
945	YAMABIKO Corp	Equity	0.03%	$1.9M	76,796	JP
946	Ain Holdings Inc	Equity	0.03%	$1.9M	54,582	JP
947	Chudenko Corp	Equity	0.03%	$1.9M	61,607	JP
948	Arena REIT	Equity	0.03%	$1.9M	815,432	AU
949	Genuit Group PLC	Equity	0.03%	$1.9M	533,409	GB
950	Hugel Inc	Equity	0.03%	$1.9M	11,378	KR
951	MPC Container Ships ASA	Equity	0.03%	$1.9M	714,783	NO
952	First Resources Ltd	Equity	0.03%	$1.9M	898,913	SG
953	Kurabo Industries Ltd	Equity	0.03%	$1.9M	28,886	JP
954	Instalco AB	Equity	0.03%	$1.9M	444,439	SE
955	Heiwa Real Estate REIT Inc	Equity	0.03%	$1.9M	2,184	JP
956	Fox Wizel Ltd	Equity	0.03%	$1.9M	16,597	IL
957	TechWing Inc	Equity	0.03%	$1.9M	56,106	KR
958	Cosmo NV	Equity	0.03%	$1.9M	18,590	NL
959	Miyazaki Bank Ltd/The	Equity	0.03%	$1.9M	158,961	JP
960	Forbo Holding AG	Equity	0.03%	$1.9M	1,935	CH
961	TOMONY Holdings Inc	Equity	0.03%	$1.9M	336,257	JP
962	DCM Holdings Co Ltd	Equity	0.03%	$1.8M	201,230	JP
963	Wereldhave NV	Equity	0.03%	$1.8M	75,633	NL
964	CA Immobilien Anlagen AG	Equity	0.03%	$1.8M	63,590	AT
965	Nippon Paper Industries Co Ltd	Equity	0.03%	$1.8M	232,626	JP
966	Sdiptech AB	Equity	0.03%	$1.8M	69,167	SE
967	L&C Bio Co Ltd	Equity	0.03%	$1.8M	36,474	KR
968	Montana Aerospace AG	Equity	0.03%	$1.8M	60,692	CH
969	Valor Holdings Co Ltd	Equity	0.03%	$1.8M	85,168	JP
970	Porr Ag	Equity	0.03%	$1.8M	38,744	AT
971	BHI Co Ltd	Equity	0.03%	$1.8M	37,847	KR
972	Daiei Kankyo Co Ltd	Equity	0.03%	$1.8M	73,996	JP
973	Nihon Parkerizing Co Ltd	Equity	0.03%	$1.8M	194,810	JP
974	Japan Material Co Ltd	Equity	0.03%	$1.8M	141,301	JP
975	Takara Standard Co Ltd	Equity	0.03%	$1.8M	97,227	JP
976	Elders Ltd	Equity	0.03%	$1.8M	453,241	AU
977	Furuya Metal Co Ltd	Equity	0.03%	$1.8M	32,909	JP
978	Aussie Broadband Ltd	Equity	0.03%	$1.8M	469,077	AU
979	Priortech Ltd	Equity	0.03%	$1.8M	17,170	IL
980	Artience Co Ltd	Equity	0.03%	$1.8M	68,650	JP
981	Okinawa Cellular Telephone Co	Equity	0.03%	$1.8M	80,993	JP
982	Hemnet Group AB	Equity	0.03%	$1.8M	169,381	SE
983	Sansan Inc	Equity	0.03%	$1.8M	171,129	JP
984	First Bank of Toyama Ltd/The	Equity	0.03%	$1.8M	114,946	JP
985	Optex Group Co Ltd	Equity	0.03%	$1.8M	67,362	JP
986	Cosmax Inc	Equity	0.03%	$1.8M	15,624	KR
987	Tadano Ltd	Equity	0.03%	$1.8M	224,022	JP
988	Toa Corp/Tokyo	Equity	0.03%	$1.8M	122,019	JP
989	NIPPON REIT Investment Corp	Equity	0.03%	$1.8M	3,327	JP
990	Nippon Densetsu Kogyo Co Ltd	Equity	0.03%	$1.8M	63,185	JP
991	Argo Properties NV	Equity	0.03%	$1.8M	37,585	NL
992	OC Oerlikon Corp AG Pfaeffikon	Equity	0.03%	$1.8M	365,878	CH
993	JCU Corp	Equity	0.03%	$1.8M	38,703	JP
994	Catalyst Metals Ltd	Equity	0.03%	$1.8M	476,162	AU
995	KWS Saat SE & Co KGaA	Equity	0.03%	$1.8M	21,006	DE
996	Yonex Co Ltd	Equity	0.03%	$1.8M	119,535	JP
997	SMS Co Ltd	Equity	0.03%	$1.8M	141,422	JP
998	Metals X Ltd	Equity	0.03%	$1.8M	1,556,968	AU
999	San ju San Financial Group Inc	Equity	0.03%	$1.8M	176,240	JP
1000	Kloeckner & Co SE	Equity	0.03%	$1.8M	120,936	DE

The 1,000 largest of 2,233 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	AGFirst Majestic Silver Corp	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IAGIAMGOLD Corp	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EQXEquinox Gold Corp	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Toromont Industries Ltd	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GOLDNew Gold Inc	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sandfire Resources Ltd	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Indra Sistemas SA	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ramelius Resources Ltd	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Genesis Minerals Ltd	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ABLBio Inc	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APR Corp/Korea	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Financiere de Tubize SA	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IsuPetasys Co Ltd	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Rainbow Robotics	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Mitsui E&S Co Ltd	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hokuhoku Financial Group Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	77 Bank Ltd/The	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Carnival PLC	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WPP PLC	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Arkema SA	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Teleperformance SE	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IGMSIGM Financial Inc	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Doral Group Renewable Energy Resources Ltd	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Mega Or Holdings Ltd	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ARISAris Mining Corp	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ALMAlmonty Industries Inc	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Adecco Group AG	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Cofinimmo SA	0.15%	0.03%	−78.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	UNITE Group PLC/The	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MDAMDA Space Ltd	0.08%	0.20%	+55.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	MAUTFMontage Gold Corp	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EFXTEnerflex Ltd	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Hikma Pharmaceuticals PLC	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Technoprobe SpA	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Koninklijke Vopak NV	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Aurubis AG	0.20%	0.31%	+24.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	AYAAya Gold & Silver Inc	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DKSH Holding AG	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Vienna Insurance Group AG Wiener Versicherung Gruppe	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SVMSilvercorp Metals Inc	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Just Group PLC	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TGBTaseko Mines Ltd	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CESDFCES Energy Solutions Corp	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	B&M European Value Retail SA	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Aedifica SA	0.16%	0.26%	+76.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	Wendel SE	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	National Storage REIT	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Schaeffler AG	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Emmi AG	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	B&M European Value Retail plc	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GLXYGalaxy Digital Inc	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Berner Kantonalbank AG	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Robotis Co Ltd	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Badger Infrastructure Solutions Ltd	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Tokai Carbon Co Ltd	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Quebecor Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AEGXFAecon Group Inc	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Tamarack Valley Energy Ltd	0.09%	0.16%	+51.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Headwater Exploration Inc	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Jeju Semiconductor Corp	—	0.07%	—	Feb 28, 2026 → May 31, 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.