SCHF holdings

All 1,479 positions of Schwab International Equity ETF.

Download CSV

Positions

1,479

Top 10 weight

14.8%

Effective holdings

203.3

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

99.1%

Asset mix

Equity98.8%
Preferred0.6%
Cash0.5%
Derivative0.0%

Sectors

9% of stocks classified

Financials3.1%
Materials1.7%
Energy1.2%
Industrials0.8%
Technology0.7%
Utilities0.5%
Real Estate0.3%
Consumer Discretionary0.3%
Communication Services0.1%
Health Care0.0%

Countries

Japan20.5%
United Kingdom10.4%
Canada10.4%
South Korea10.2%
Switzerland7.1%
Germany6.6%
France6.5%
Australia5.5%
Netherlands4.9%
Spain2.8%
Sweden2.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Samsung Electronics Co Ltd	Equity	3.32%	$2.2B	10,497,743	KR
2	SK hynix Inc	Equity	2.81%	$1.9B	1,205,230	KR
3	ASML Holding NV	Equity	2.10%	$1.4B	864,441	NL
4	HSBC Holdings PLC	Equity	1.08%	$719M	38,289,918	GB
5	Roche Holding AG	Equity	0.99%	$660M	1,565,614	CH
6	Novartis AG	Equity	0.97%	$646M	4,284,025	CH
7	AstraZeneca PLC	Equity	0.93%	$621M	3,339,330	GB
8	RYRoyal Bank of Canada	Equity	0.90%	$599M	3,118,345	CA
9	Nestle SA	Equity	0.88%	$584M	5,740,594	CH
10	Shell PLC	Equity	0.80%	$533M	12,687,853	GB
11	Siemens AG	Equity	0.77%	$514M	1,631,681	DE
12	BHP Group Ltd	Equity	0.74%	$490M	10,922,367	AU
13	Mitsubishi UFJ Financial Group Inc	Equity	0.69%	$460M	24,436,269	JP
14	Toyota Motor Corp	Equity	0.68%	$452M	23,632,305	JP
15	Commonwealth Bank of Australia	Equity	0.66%	$441M	3,716,530	AU
16	TDToronto Dominion Bank	Equity	0.64%	$427M	3,732,008	CA
17	SAP SE	Equity	0.62%	$415M	2,292,377	DE
18	SoftBank Group Corp	Equity	0.62%	$412M	8,752,504	JP
19	Banco Santander SA	Equity	0.61%	$408M	32,583,784	ES
20	Schneider Electric SE	Equity	0.57%	$380M	1,207,238	FR
21	Allianz SE	Equity	0.57%	$380M	853,106	DE
22	ABB Ltd	Equity	0.56%	$370M	3,456,872	CH
23	TotalEnergies SE	Equity	0.53%	$354M	4,040,743	FR
24	Rolls-Royce Holdings PLC	Equity	0.51%	$341M	18,942,298	GB
25	Iberdrola SA	Equity	0.50%	$333M	14,617,689	ES
26	UBS Group AG	Equity	0.50%	$330M	6,964,731	CH
27	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.49%	$326M	2,730,737	CA
28	Tokyo Electron Ltd	Equity	0.49%	$324M	983,984	JP
29	Novo Nordisk A/S	Equity	0.49%	$324M	7,083,256	DK
30	Siemens Energy AG	Equity	0.47%	$315M	1,653,746	DE
31	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.47%	$314M	569,221	FR
32	Hitachi Ltd	Equity	0.47%	$314M	9,669,369	JP
33	Banco Bilbao Vizcaya Argentaria SA	Equity	0.45%	$297M	12,640,874	ES
34	Sumitomo Mitsui Financial Group Inc	Equity	0.45%	$296M	8,102,748	JP
35	UniCredit SpA	Equity	0.44%	$291M	3,359,686	IT
36	British American Tobacco PLC	Equity	0.44%	$290M	4,686,828	GB
37	Sony Group Corp	Equity	0.44%	$290M	13,386,118	JP
38	State Street Institutional US Government Money Market Fund	Cash	0.43%	$285M	284,633,580	US
39	Safran SA	Equity	0.42%	$277M	775,315	FR
40	Airbus SE	Equity	0.41%	$273M	1,300,680	NL
41	Infineon Technologies AG	Equity	0.41%	$273M	2,881,292	DE
42	Unilever PLC	Equity	0.41%	$271M	4,773,600	GB
43	Air Liquide SA	Equity	0.40%	$267M	1,284,600	FR
44	ENBEnbridge, Inc	Equity	0.40%	$266M	4,846,321	CA
45	Advantest Corp	Equity	0.40%	$265M	1,613,651	JP
46	BMOBank of Montreal	Equity	0.39%	$257M	1,581,549	CA
47	Deutsche Telekom AG	Equity	0.39%	$256M	7,605,848	DE
48	Cie Financiere Richemont SA	Equity	0.38%	$254M	1,175,957	CH
49	Rio Tinto PLC	Equity	0.37%	$248M	2,304,992	GB
50	AIA Group Ltd	Equity	0.37%	$246M	23,467,760	HK
51	BP PLC	Equity	0.37%	$245M	34,847,393	GB
52	Mizuho Financial Group Inc	Equity	0.36%	$242M	5,350,698	JP
53	Samsung Electronics Co Ltd	Preferred	0.36%	$241M	1,791,463	KR
54	BNP Paribas SA	Equity	0.36%	$239M	2,200,934	FR
55	Zurich Insurance Group AG	Equity	0.36%	$236M	331,622	CH
56	Mitsubishi Corp	Equity	0.35%	$232M	7,306,170	JP
57	Intesa Sanpaolo SpA	Equity	0.35%	$231M	34,140,494	IT
58	L'Oreal SA	Equity	0.34%	$228M	509,949	FR
59	CMCanadian Imperial Bank of Commerce	Equity	0.34%	$228M	2,082,978	CA
60	GSK PLC	Equity	0.34%	$226M	8,899,429	GB
61	BNSBank of Nova Scotia	Equity	0.34%	$224M	2,788,396	CA
62	DBS Group Holdings Ltd	Equity	0.33%	$221M	4,482,091	SG
63	Murata Manufacturing Co Ltd	Equity	0.33%	$218M	3,613,310	JP
64	BNBrookfield Corporation	Equity	0.32%	$215M	4,714,243	CA
65	Sanofi SA	Equity	0.32%	$211M	2,396,964	FR
66	Keyence Corp	Equity	0.32%	$210M	416,725	JP
67	CNQCanadian Natural Resources Limited	Equity	0.31%	$207M	4,552,781	CA
68	AEMAgnico Eagle Mines Ltd.	Equity	0.31%	$204M	1,110,306	CA
69	Fast Retailing Co Ltd	Equity	0.31%	$203M	392,949	JP
70	ING Groep NV	Equity	0.30%	$202M	6,490,917	NL
71	Shin-Etsu Chemical Co Ltd	Equity	0.30%	$201M	4,128,594	JP
72	Westpac Banking Corp	Equity	0.30%	$197M	7,603,540	AU
73	Recruit Holdings Co Ltd	Equity	0.29%	$196M	2,945,813	JP
74	Enel SpA	Equity	0.29%	$194M	17,295,237	IT
75	Barclays PLC	Equity	0.29%	$192M	31,033,345	GB
76	Mitsui & Co Ltd	Equity	0.28%	$187M	5,639,092	JP
77	National Australia Bank Ltd	Equity	0.28%	$183M	6,808,468	AU
78	BAE Systems PLC	Equity	0.27%	$182M	6,675,060	GB
79	Lloyds Banking Group PLC	Equity	0.27%	$182M	132,292,481	GB
80	Mitsubishi Electric Corp	Equity	0.27%	$180M	4,372,484	JP
81	Tokio Marine Holdings Inc	Equity	0.27%	$179M	4,012,024	JP
82	Glencore PLC	Equity	0.27%	$179M	23,391,708	JE
83	CPCanadian Pacific Kansas City Limited	Equity	0.27%	$179M	2,001,453	CA
84	National Grid PLC	Equity	0.27%	$178M	11,033,698	GB
85	Samsung Electro-Mechanics Co Ltd	Equity	0.26%	$172M	122,181	KR
86	Anheuser-Busch InBev SA/NV	Equity	0.26%	$172M	2,130,330	BE
87	Australia & New Zealand Banking Group Ltd	Equity	0.26%	$171M	6,740,537	AU
88	Mitsubishi Heavy Industries Ltd	Equity	0.26%	$171M	7,135,262	JP
89	Kioxia Holdings Corp	Equity	0.25%	$169M	409,443	JP
90	ITOCHU Corp	Equity	0.25%	$169M	13,898,658	JP
91	Nokia Oyj	Equity	0.25%	$169M	11,572,011	FI
92	SUSuncor Energy, Inc.	Equity	0.25%	$167M	2,665,501	CA
93	AXA SA	Equity	0.25%	$166M	3,572,232	FR
94	SK Square Co Ltd	Equity	0.25%	$163M	199,685	KR
95	Vinci SA	Equity	0.24%	$162M	1,107,147	FR
96	Investor AB	Equity	0.24%	$160M	3,877,315	SE
97	BBarrick Mining Corporation	Equity	0.24%	$158M	3,706,590	CA
98	TRPTC Energy Corporation	Equity	0.23%	$154M	2,316,865	CA
99	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.23%	$154M	291,949	DE
100	Rheinmetall AG	Equity	0.23%	$151M	100,320	DE
101	Industria de Diseno Textil SA	Equity	0.23%	$151M	2,428,524	ES
102	CNICanadian National Railway	Equity	0.22%	$144M	1,214,288	CA
103	Hyundai Motor Co	Equity	0.22%	$144M	299,624	KR
104	Hermes International SCA	Equity	0.22%	$144M	75,995	FR
105	Wesfarmers Ltd	Equity	0.22%	$144M	2,502,446	AU
106	NatWest Group PLC	Equity	0.22%	$144M	17,778,000	GB
107	MFCManulife Financial Corp.	Equity	0.21%	$143M	3,729,555	CA
108	Nordea Bank Abp	Equity	0.21%	$140M	7,271,988	FI
109	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.21%	$137M	1,015,069	CA
110	Hong Kong Exchanges & Clearing Ltd	Equity	0.20%	$136M	2,662,076	HK
111	Sumitomo Electric Industries Ltd	Equity	0.20%	$134M	1,689,543	JP
112	RELX PLC	Equity	0.20%	$133M	4,040,562	GB
113	Oversea-Chinese Banking Corp Ltd	Equity	0.20%	$133M	7,244,806	SG
114	London Stock Exchange Group PLC	Equity	0.20%	$131M	1,080,495	GB
115	EssilorLuxottica SA	Equity	0.20%	$131M	638,975	FR
116	Macquarie Group Ltd	Equity	0.20%	$130M	758,689	AU
117	Hoya Corp	Equity	0.19%	$127M	747,282	JP
118	Engie SA	Equity	0.19%	$127M	4,103,109	FR
119	NTIOFNATL BK OF CANADA	Equity	0.19%	$127M	867,081	CA
120	Anglo American PLC	Equity	0.19%	$127M	2,353,899	GB
121	Deutsche Bank AG	Equity	0.19%	$126M	3,883,910	DE
122	Societe Generale SA	Equity	0.19%	$125M	1,490,406	FR
123	Deutsche Post AG	Equity	0.18%	$122M	2,049,503	DE
124	Prosus NV	Equity	0.18%	$122M	2,684,723	NL
125	Compass Group PLC	Equity	0.18%	$122M	3,790,654	GB
126	Volvo AB	Equity	0.18%	$121M	3,438,009	SE
127	Deutsche Boerse AG	Equity	0.18%	$118M	409,539	DE
128	BASF SE	Equity	0.18%	$118M	1,983,878	DE
129	Panasonic Holdings Corp	Equity	0.17%	$116M	4,987,975	JP
130	Argenx SE	Equity	0.17%	$115M	137,824	NL
131	Takeda Pharmaceutical Co Ltd	Equity	0.17%	$113M	3,528,458	JP
132	Eni SpA	Equity	0.17%	$110M	4,193,727	IT
133	Prysmian SpA	Equity	0.17%	$110M	637,402	IT
134	Rio Tinto Ltd	Equity	0.16%	$109M	817,582	AU
135	CaixaBank SA	Equity	0.16%	$109M	8,037,924	ES
136	TDK Corp	Equity	0.16%	$109M	4,207,385	JP
137	ASM International NV	Equity	0.16%	$108M	103,402	NL
138	Fujikura Ltd	Equity	0.16%	$108M	3,616,351	JP
139	Holcim AG	Equity	0.16%	$108M	1,091,022	CH
140	Standard Chartered PLC	Equity	0.16%	$108M	4,017,043	GB
141	CCJCameco Corporation	Equity	0.16%	$108M	958,791	CA
142	Atlas Copco AB	Equity	0.16%	$108M	5,607,475	SE
143	DSV A/S	Equity	0.16%	$107M	425,791	DK
144	Marubeni Corp	Equity	0.16%	$107M	3,274,742	JP
145	KDDI Corp	Equity	0.16%	$106M	6,170,275	JP
146	E.ON SE	Equity	0.16%	$106M	4,970,073	DE
147	Nintendo Co Ltd	Equity	0.16%	$103M	2,296,587	JP
148	Diageo PLC	Equity	0.15%	$103M	4,971,112	GB
149	FANUC Corp	Equity	0.15%	$102M	2,067,011	JP
150	Mercedes-Benz Group AG	Equity	0.15%	$102M	1,679,943	DE
151	Renesas Electronics Corp	Equity	0.15%	$102M	3,612,161	JP
152	Danone SA	Equity	0.15%	$101M	1,421,635	FR
153	Goodman Group	Equity	0.15%	$101M	4,418,502	AU
154	Sumitomo Corp	Equity	0.15%	$100M	2,246,134	JP
155	FNVFranco-Nevada Corporation	Equity	0.15%	$99M	426,634	CA
156	Lonza Group AG	Equity	0.15%	$99M	154,380	CH
157	Swiss Re AG	Equity	0.15%	$99M	656,305	CH
158	Generali	Equity	0.15%	$98M	2,175,359	IT
159	CLSCelestica, Inc.	Equity	0.15%	$98M	253,385	CA
160	STMicroelectronics NV	Equity	0.15%	$98M	1,423,868	NL
161	Orange SA	Equity	0.15%	$98M	4,671,434	FR
162	ORIX Corp	Equity	0.15%	$98M	2,495,170	JP
163	Legrand SA	Equity	0.15%	$97M	562,958	FR
164	Bayer AG	Equity	0.14%	$94M	2,205,644	DE
165	Japan Tobacco Inc	Equity	0.14%	$94M	2,420,674	JP
166	ANCTFALIMENTATION COUCHE-TARD	Equity	0.14%	$93M	1,653,251	CA
167	Sandvik AB	Equity	0.14%	$93M	2,285,332	SE
168	RWE AG	Equity	0.14%	$93M	1,459,106	DE
169	Woodside Energy Group Ltd	Equity	0.14%	$92M	4,186,703	AU
170	Ferrari NV	Equity	0.14%	$92M	267,586	NL
171	Cie de Saint-Gobain SA	Equity	0.14%	$92M	1,006,671	FR
172	Reckitt Benckiser Group PLC	Equity	0.14%	$91M	1,465,296	GB
173	FFord Motor Company	Equity	0.14%	$90M	43,966	CA
174	Haleon PLC	Equity	0.14%	$90M	19,818,127	GB
175	Daikin Industries Ltd	Equity	0.14%	$90M	613,801	JP
176	Teva Pharmaceutical Industries Ltd	Equity	0.13%	$89M	2,541,196	IL
177	SLFSun Life Financial Inc.	Equity	0.13%	$89M	1,231,406	CA
178	Galderma Group AG	Equity	0.13%	$88M	410,831	CH
179	SoftBank Corp	Equity	0.13%	$86M	63,314,015	JP
180	Koninklijke Ahold Delhaize NV	Equity	0.13%	$85M	2,009,554	NL
181	Bank Leumi Le-Israel BM	Equity	0.13%	$85M	3,322,792	IL
182	WCNWaste Connections, Inc.	Equity	0.13%	$85M	566,487	CA
183	SSE PLC	Equity	0.13%	$84M	2,676,688	GB
184	Komatsu Ltd	Equity	0.13%	$83M	2,013,195	JP
185	CVECenovus Energy Inc.	Equity	0.12%	$83M	2,999,255	CA
186	Prudential PLC	Equity	0.12%	$82M	5,661,909	GB
187	KGCKinross Gold Corporation	Equity	0.12%	$82M	2,682,829	CA
188	Tesco PLC	Equity	0.12%	$80M	13,779,362	GB
189	Ibiden Co Ltd	Equity	0.12%	$80M	552,833	JP
190	Fujitsu Ltd	Equity	0.12%	$80M	3,771,737	JP
191	Telefonaktiebolaget LM Ericsson	Equity	0.12%	$80M	6,133,072	SE
192	KB Financial Group Inc	Equity	0.12%	$80M	797,890	KR
193	Disco Corp	Equity	0.12%	$79M	193,472	JP
194	United Overseas Bank Ltd	Equity	0.12%	$79M	2,682,315	SG
195	Daiichi Life Group Inc	Equity	0.12%	$79M	7,691,430	JP
196	IFCZFINTACT FINANCIAL CORP	Equity	0.12%	$79M	400,469	CA
197	Assa Abloy AB	Equity	0.12%	$78M	2,169,392	SE
198	UCB SA	Equity	0.12%	$78M	264,753	BE
199	Sandoz Group AG	Equity	0.12%	$77M	913,721	CH
200	Honda Motor Co Ltd	Equity	0.11%	$76M	8,375,541	JP
201	DLMAFDOLLARAMA INC ORD	Equity	0.11%	$76M	595,963	CA
202	Japan Post Bank Co Ltd	Equity	0.11%	$76M	3,955,377	JP
203	Bank Hapoalim BM	Equity	0.11%	$76M	2,930,549	IL
204	CSL Ltd	Equity	0.11%	$75M	1,076,371	AU
205	Erste Group Bank AG	Equity	0.11%	$75M	622,247	AT
206	Transurban Group	Equity	0.11%	$75M	6,923,421	AU
207	Danske Bank A/S	Equity	0.11%	$75M	1,416,055	DK
208	NTRNutrien Ltd. Common Shares	Equity	0.11%	$74M	1,081,537	CA
209	NHHPFNISHI NIPPON FINL HLD	Equity	0.11%	$74M	47,456	CA
210	Alcon AG	Equity	0.11%	$73M	1,091,138	CH
211	MS&AD Insurance Group Holdings Inc	Equity	0.11%	$73M	2,701,289	JP
212	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.11%	$73M	922,272	US
213	Ferrovial NV	Equity	0.11%	$72M	1,051,585	NL
214	Otsuka Holdings Co Ltd	Equity	0.11%	$72M	975,719	JP
215	adidas AG	Equity	0.11%	$72M	368,084	DE
216	Sompo Holdings Inc	Equity	0.11%	$71M	1,901,933	JP
217	TECKTeck Resources Limited	Equity	0.11%	$71M	1,071,555	CA
218	PWCDFPOWER CORP CANADA	Equity	0.11%	$71M	1,174,562	CA
219	Tower Semiconductor Ltd	Equity	0.11%	$71M	247,026	IL
220	Experian PLC	Equity	0.11%	$71M	2,039,637	JE
221	NEC Corp	Equity	0.11%	$71M	2,742,202	JP
222	Chugai Pharmaceutical Co Ltd	Equity	0.11%	$70M	1,421,107	JP
223	Daiichi Sankyo Co Ltd	Equity	0.11%	$70M	4,140,545	JP
224	Sika AG	Equity	0.10%	$69M	352,921	CH
225	Swiss Life Holding AG	Equity	0.10%	$69M	63,355	CH
226	Doosan Enerbility	Equity	0.10%	$69M	977,918	KR
227	Skandinaviska Enskilda Banken AB	Equity	0.10%	$68M	3,418,838	SE
228	Woolworths Group Ltd	Equity	0.10%	$68M	2,694,454	AU
229	3i Group PLC	Equity	0.10%	$68M	2,223,427	GB
230	Ajinomoto Co Inc	Equity	0.10%	$67M	2,083,444	JP
231	KBC Group NV	Equity	0.10%	$67M	503,501	BE
232	Hyundai Mobis Co Ltd	Equity	0.10%	$66M	130,373	KR
233	Toyota Tsusho Corp	Equity	0.10%	$66M	1,524,613	JP
234	Swedbank AB	Equity	0.10%	$66M	1,792,228	SE
235	ArcelorMittal SA	Equity	0.10%	$65M	945,584	LU
236	Commerzbank AG	Equity	0.10%	$65M	1,508,472	DE
237	Adyen NV	Equity	0.10%	$64M	58,140	NL
238	Givaudan SA	Equity	0.10%	$63M	17,097	CH
239	Vestas Wind Systems A/S	Equity	0.09%	$63M	2,237,900	DK
240	Resona Holdings Inc	Equity	0.09%	$63M	4,904,747	JP
241	Samsung SDI Co Ltd	Equity	0.09%	$62M	136,448	KR
242	Repsol SA	Equity	0.09%	$62M	2,416,912	ES
243	FTSFortis Inc. Common Shares	Equity	0.09%	$62M	1,122,834	CA
244	Heidelberg Materials AG	Equity	0.09%	$62M	278,882	DE
245	Mitsubishi Estate Co Ltd	Equity	0.09%	$62M	2,429,209	JP
246	Kyocera Corp	Equity	0.09%	$62M	2,815,106	JP
247	Amadeus IT Group SA	Equity	0.09%	$61M	961,510	ES
248	Vodafone Group PLC	Equity	0.09%	$61M	40,839,453	GB
249	State Street Institutional US Government Money Market Fund	Cash	0.09%	$61M	61,067,140	US
250	Imperial Brands PLC	Equity	0.09%	$61M	1,674,465	GB
251	PBAPEMBINA PIPELINE CORPORATION	Equity	0.09%	$60M	1,295,315	CA
252	Amrize Ltd	Equity	0.09%	$60M	1,104,447	CH
253	Kia Corp	Equity	0.09%	$59M	525,295	KR
254	Hanwha Aerospace Co Ltd	Equity	0.09%	$59M	75,755	KR
255	Sampo Oyj	Equity	0.09%	$58M	5,507,981	FI
256	Shinhan Financial Group Co Ltd	Equity	0.09%	$58M	935,518	KR
257	Atlas Copco AB	Equity	0.09%	$58M	3,396,305	SE
258	ACS Actividades de Construccion y Servicios SA	Equity	0.09%	$58M	397,949	ES
259	QSRRestaurant Brands International Inc.	Equity	0.09%	$57M	766,836	CA
260	Leonardo SpA	Equity	0.09%	$57M	897,120	IT
261	NTT Inc	Equity	0.09%	$57M	60,624,157	JP
262	Astellas Pharma Inc	Equity	0.09%	$57M	3,949,197	JP
263	Thales SA	Equity	0.08%	$56M	202,137	FR
264	Fortescue Ltd	Equity	0.08%	$56M	3,504,363	AU
265	DNB Bank ASA	Equity	0.08%	$56M	1,807,010	NO
266	AIB Group PLC	Equity	0.08%	$56M	4,761,680	IE
267	Loblaw Cos Ltd	Equity	0.08%	$56M	1,249,101	CA
268	Mitsui Fudosan Co Ltd	Equity	0.08%	$56M	5,786,388	JP
269	Aviva PLC	Equity	0.08%	$55M	6,691,012	GB
270	FUJIFILM Holdings Corp	Equity	0.08%	$55M	2,643,534	JP
271	Equinor ASA	Equity	0.08%	$54M	1,496,251	NO
272	Singapore Telecommunications Ltd	Equity	0.08%	$54M	15,941,936	SG
273	Veolia Environnement SA	Equity	0.08%	$54M	1,337,248	FR
274	QBE Insurance Group Ltd	Equity	0.08%	$54M	3,326,908	AU
275	Seven & i Holdings Co Ltd	Equity	0.08%	$54M	4,639,413	JP
276	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.08%	$54M	1,905,054	PL
277	Bayerische Motoren Werke AG	Equity	0.08%	$54M	618,809	DE
278	CK Hutchison Holdings Ltd	Equity	0.08%	$54M	5,979,882	KY
279	PAASPan American Silver Corp.	Equity	0.08%	$53M	931,210	CA
280	Elbit Systems Ltd	Equity	0.08%	$53M	58,844	IL
281	Bridgestone Corp	Equity	0.08%	$53M	2,455,199	JP
282	SMC Corp	Equity	0.08%	$53M	122,146	JP
283	Daimler Truck Holding AG	Equity	0.08%	$53M	1,075,865	DE
284	Halma PLC	Equity	0.08%	$53M	832,442	GB
285	Cie Generale des Etablissements Michelin SCA	Equity	0.08%	$52M	1,423,705	FR
286	BE Semiconductor Industries NV	Equity	0.08%	$52M	157,473	NL
287	Sun Hung Kai Properties Ltd	Equity	0.08%	$52M	3,099,862	HK
288	Lenovo Group Ltd	Equity	0.08%	$52M	16,986,809	HK
289	Nomura Holdings Inc	Equity	0.08%	$52M	6,437,624	JP
290	Banco BPM SpA	Equity	0.08%	$52M	3,285,389	IT
291	NAVER Corp	Equity	0.08%	$51M	330,774	KR
292	Partners Group Holding AG	Equity	0.08%	$51M	47,995	CH
293	Saab AB	Equity	0.08%	$50M	816,986	SE
294	Polski Koncern Naftowy ORLEN SA	Equity	0.08%	$50M	1,286,252	PL
295	Banca Monte dei Paschi di Siena SpA	Equity	0.08%	$50M	4,671,725	IT
296	Furukawa Electric Co Ltd	Equity	0.08%	$50M	153,671	JP
297	Samsung C&T Corp	Equity	0.08%	$50M	174,207	KR
298	East Japan Railway Co	Equity	0.07%	$50M	2,325,802	JP
299	InterContinental Hotels Group PLC	Equity	0.07%	$50M	321,278	GB
300	Canon Inc	Equity	0.07%	$49M	1,859,158	JP
301	Publicis Groupe SA	Equity	0.07%	$49M	503,994	FR
302	Volkswagen AG	Preferred	0.07%	$49M	457,891	DE
303	BOC Hong Kong Holdings Ltd	Equity	0.07%	$49M	7,967,666	HK
304	Geberit AG	Equity	0.07%	$48M	73,689	CH
305	Sumitomo Mitsui Trust Holdings Inc	Equity	0.07%	$48M	1,407,230	JP
306	Aeon Co Ltd	Equity	0.07%	$48M	5,533,368	JP
307	NN Group NV	Equity	0.07%	$48M	577,197	NL
308	Swisscom AG	Equity	0.07%	$48M	56,418	CH
309	Suzuki Motor Corp	Equity	0.07%	$48M	3,890,888	JP
310	Heineken NV	Equity	0.07%	$48M	613,206	NL
311	Terumo Corp	Equity	0.07%	$48M	3,178,223	JP
312	Denso Corp	Equity	0.07%	$48M	3,993,433	JP
313	Japan Post Holdings Co Ltd	Equity	0.07%	$48M	3,675,788	JP
314	Resonac Holdings Corp	Equity	0.07%	$47M	403,776	JP
315	Svenska Handelsbanken AB	Equity	0.07%	$47M	3,212,673	SE
316	ENEOS Holdings Inc	Equity	0.07%	$47M	5,767,152	JP
317	Universal Music Group NV	Equity	0.07%	$47M	2,076,700	NL
318	VAT Group AG	Equity	0.07%	$47M	60,413	CH
319	FQVLFFIRST QUANTUM MINERALS	Equity	0.07%	$47M	1,527,474	CA
320	Techtronic Industries Co Ltd	Equity	0.07%	$47M	3,171,029	HK
321	POSCO Holdings Inc	Equity	0.07%	$47M	166,296	KR
322	Coles Group Ltd	Equity	0.07%	$47M	2,978,589	AU
323	Kering SA	Equity	0.07%	$46M	155,452	FR
324	ABN AMRO Bank NV	Equity	0.07%	$46M	1,156,552	NL
325	Hana Financial Group Inc	Equity	0.07%	$46M	602,075	KR
326	BPER Banca SPA	Equity	0.07%	$46M	3,364,725	IT
327	Next PLC	Equity	0.07%	$46M	256,049	GB
328	LUNMFLUNDIN MINING CORP	Equity	0.07%	$45M	1,519,040	CA
329	Koninklijke Philips NV	Equity	0.07%	$45M	1,696,005	NL
330	LG Electronics Inc	Equity	0.07%	$45M	231,793	KR
331	Investor AB	Equity	0.07%	$45M	1,107,535	SE
332	Legal & General Group PLC	Equity	0.07%	$45M	12,267,468	GB
333	Asics Corp	Equity	0.07%	$45M	1,472,419	JP
334	Novonesis Novozymes B	Equity	0.07%	$45M	769,996	DK
335	Samsung Life Insurance Co Ltd	Equity	0.07%	$45M	173,069	KR
336	Aena SME SA	Equity	0.07%	$44M	1,530,160	ES
337	Helvetia Baloise Holding AG	Equity	0.07%	$44M	171,028	CH
338	RBARB Global, Inc.	Equity	0.07%	$44M	415,609	CA
339	BDRBFBOMBARDIER INC B	Equity	0.07%	$44M	195,996	CA
340	Bank of Ireland Group PLC	Equity	0.07%	$44M	2,166,793	IE
341	Inpex Corp	Equity	0.07%	$44M	1,929,396	JP
342	MTU Aero Engines AG	Equity	0.07%	$44M	119,375	DE
343	Aristocrat Leisure Ltd	Equity	0.07%	$44M	1,210,645	AU
344	Merck KGaA	Equity	0.07%	$44M	285,761	DE
345	Lasertec Corp	Equity	0.07%	$44M	172,822	JP
346	WSPOFWSP GLOBAL INC	Equity	0.07%	$43M	305,063	CA
347	Epiroc AB	Equity	0.06%	$43M	1,437,759	SE
348	Koninklijke KPN NV	Equity	0.06%	$43M	8,174,549	NL
349	Cellnex Telecom SA	Equity	0.06%	$42M	1,254,197	ES
350	Coca-Cola Europacific Partners PLC	Equity	0.06%	$42M	461,700	GB
351	Hexagon AB	Equity	0.06%	$42M	4,542,772	SE
352	SGS SA	Equity	0.06%	$42M	367,970	CH
353	Northern Star Resources Ltd	Equity	0.06%	$42M	3,092,315	AU
354	Antofagasta PLC	Equity	0.06%	$41M	751,206	GB
355	EQT AB	Equity	0.06%	$41M	1,198,132	SE
356	Kone Oyj	Equity	0.06%	$41M	692,507	FI
357	Central Japan Railway Co	Equity	0.06%	$41M	1,894,614	JP
358	Telefonica SA	Equity	0.06%	$41M	9,006,832	ES
359	BAMBrookfield Asset Management Ltd.	Equity	0.06%	$41M	850,545	CA
360	Celltrion Inc	Equity	0.06%	$41M	320,894	KR
361	Wartsila OYJ Abp	Equity	0.06%	$41M	1,001,837	FI
362	Capgemini SE	Equity	0.06%	$41M	341,206	FR
363	Logitech International SA	Equity	0.06%	$40M	332,577	CH
364	Santos Ltd	Equity	0.06%	$40M	7,144,998	AU
365	Credit Agricole SA	Equity	0.06%	$40M	2,071,243	FR
366	Vonovia SE	Equity	0.06%	$40M	1,599,824	DE
367	Mitsui Mining & Smelting Co Ltd	Equity	0.06%	$39M	121,270	JP
368	Nippon Steel & Sumitomo Metal Corp	Equity	0.06%	$39M	11,024,844	JP
369	Boliden AB	Equity	0.06%	$39M	628,792	SE
370	Fresenius SE & Co KGaA	Equity	0.06%	$39M	915,850	DE
371	Evolution Mining Ltd	Equity	0.06%	$39M	4,435,220	AU
372	MGAMagna International	Equity	0.06%	$39M	593,737	CA
373	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.06%	$38M	937,153	CA
374	Kao Corp	Equity	0.06%	$38M	993,624	JP
375	Stellantis NV	Equity	0.06%	$38M	4,719,921	NL
376	Julius Baer Group Ltd	Equity	0.06%	$37M	453,820	CH
377	TRMLFTOURMALINE OIL CORP	Equity	0.06%	$37M	812,754	CA
378	Banco de Sabadell SA	Equity	0.06%	$37M	10,958,912	ES
379	Kubota Corp	Equity	0.06%	$37M	2,059,662	JP
380	Genmab A/S	Equity	0.05%	$36M	137,118	DK
381	NIDEC CORP	Equity	0.05%	$36M	2,076,033	JP
382	Brambles Ltd	Equity	0.05%	$36M	3,053,345	AU
383	Wolters Kluwer NV	Equity	0.05%	$36M	510,820	NL
384	Essity AB	Equity	0.05%	$36M	1,292,541	SE
385	Hannover Rueck SE	Equity	0.05%	$36M	133,543	DE
386	SK Inc	Equity	0.05%	$36M	80,405	KR
387	Nova Ltd	Equity	0.05%	$36M	68,581	IL
388	Terna Rete Elettrica Nazionale SpA	Equity	0.05%	$36M	3,118,415	IT
389	Ebara Corp	Equity	0.05%	$36M	1,003,481	JP
390	Daifuku Co Ltd	Equity	0.05%	$36M	773,931	JP
391	Norsk Hydro ASA	Equity	0.05%	$36M	2,897,970	NO
392	EMAEmera Incorporated	Equity	0.05%	$35M	677,971	CA
393	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.05%	$35M	604,931	CA
394	BT Group PLC	Equity	0.05%	$35M	12,543,049	GB
395	IHI Corp	Equity	0.05%	$35M	2,027,354	JP
396	Secom Co Ltd	Equity	0.05%	$35M	882,303	JP
397	CLP Holdings Ltd	Equity	0.05%	$35M	3,601,077	HK
398	Kajima Corp	Equity	0.05%	$35M	935,611	JP
399	HD Hyundai Electric Co Ltd	Equity	0.05%	$35M	49,643	KR
400	South32 Ltd	Equity	0.05%	$35M	9,988,488	AU
401	Phoenix Financial Ltd	Equity	0.05%	$35M	516,669	IL
402	Daiwa House Industry Co Ltd	Equity	0.05%	$34M	1,262,649	JP
403	Alfa Laval AB	Equity	0.05%	$34M	610,469	SE
404	EDP SA	Equity	0.05%	$34M	6,706,226	PT
405	Snam SpA	Equity	0.05%	$34M	4,670,653	IT
406	Rentokil Initial PLC	Equity	0.05%	$34M	5,588,693	GB
407	IMOImperial Oil Limited	Equity	0.05%	$34M	284,653	CA
408	Sumitomo Realty & Development Co Ltd	Equity	0.05%	$34M	1,447,549	JP
409	Kawasaki Heavy Industries Ltd	Equity	0.05%	$34M	1,710,553	JP
410	Oriental Land Co Ltd/Japan	Equity	0.05%	$34M	2,334,744	JP
411	DSM-Firmenich AG	Equity	0.05%	$33M	397,261	CH
412	FinecoBank Banca Fineco SpA	Equity	0.05%	$33M	1,364,104	IT
413	Telstra Group Ltd	Equity	0.05%	$33M	8,899,882	AU
414	UPM-Kymmene Oyj	Equity	0.05%	$33M	1,135,274	FI
415	HD Hyundai Heavy Industries Co Ltd	Equity	0.05%	$33M	70,952	KR
416	Kongsberg Gruppen ASA	Equity	0.05%	$33M	907,060	NO
417	Telecom Italia SpA/Milano	Equity	0.05%	$32M	38,208,208	IT
418	Siemens Healthineers AG	Equity	0.05%	$32M	797,260	DE
419	Moncler SpA	Equity	0.05%	$32M	498,056	IT
420	Euronext NV	Equity	0.05%	$32M	197,989	NL
421	Unibail-Rodamco-Westfield	Equity	0.05%	$32M	276,440
422	LG Innotek Co Ltd	Equity	0.05%	$32M	32,975	KR
423	Dassault Systemes SE	Equity	0.05%	$32M	1,453,240	FR
424	Kansai Electric Power Co Inc/The	Equity	0.05%	$32M	2,158,679	JP
425	PLS Group Ltd	Equity	0.05%	$32M	6,806,063	AU
426	Scentre Group	Equity	0.05%	$32M	11,450,889	AU
427	Informa PLC	Equity	0.05%	$32M	2,885,277	GB
428	Sumitomo Metal Mining Co Ltd	Equity	0.05%	$32M	552,235	JP
429	Kerry Group PLC	Equity	0.05%	$31M	366,383	IE
430	Pernod Ricard SA	Equity	0.05%	$31M	423,528	FR
431	Singapore Exchange Ltd	Equity	0.05%	$31M	1,817,231	SG
432	Shionogi & Co Ltd	Equity	0.05%	$31M	1,649,957	JP
433	Ageas SA/NV	Equity	0.05%	$31M	396,646	BE
434	Asahi Group Holdings Ltd	Equity	0.05%	$31M	3,212,077	JP
435	Schindler Holding AG	Equity	0.05%	$31M	90,624	CH
436	Enlight Renewable Energy Ltd	Equity	0.05%	$31M	282,098	IL
437	Kingspan Group PLC	Equity	0.05%	$30M	331,707	IE
438	Israel Discount Bank Ltd	Equity	0.05%	$30M	2,711,060	IL
439	Link REIT	Equity	0.05%	$30M	5,868,517	HK
440	Kirin Holdings Co Ltd	Equity	0.05%	$30M	1,763,654	JP
441	BAWAG Group AG	Equity	0.05%	$30M	167,418	AT
442	KGHM Polska Miedz SA	Equity	0.05%	$30M	311,763	PL
443	Asahi Kasei Corp	Equity	0.05%	$30M	2,677,576	JP
444	Swiss Prime Site AG	Equity	0.05%	$30M	179,370	CH
445	GIBCGI Inc.	Equity	0.05%	$30M	429,001	CA
446	Singapore Technologies Engineering Ltd	Equity	0.05%	$30M	3,359,826	SG
447	Woori Financial Group Inc	Equity	0.05%	$30M	1,520,993	KR
448	Nomura Research Institute Ltd	Equity	0.05%	$30M	949,276	JP
449	Origin Energy Ltd	Equity	0.05%	$30M	3,827,017	AU
450	United Utilities Group PLC	Equity	0.04%	$30M	1,649,711	GB
451	AETUFARC RESOURCES LTD ORD	Equity	0.04%	$30M	1,316,905	CA
452	Fuji Electric Co Ltd	Equity	0.04%	$30M	307,404	JP
453	SPGYFWHITECAP RESOURCES INC	Equity	0.04%	$30M	2,584,710	CA
454	Nippon Yusen KK	Equity	0.04%	$30M	889,509	JP
455	Suncorp Group Ltd	Equity	0.04%	$30M	2,372,633	AU
456	Poste Italiane SpA	Equity	0.04%	$30M	1,001,383	IT
457	Sonova Holding AG	Equity	0.04%	$30M	111,415	CH
458	Segro PLC	Equity	0.04%	$30M	3,038,189	GB
459	HRNNFHYDRO ONE LTD ORD	Equity	0.04%	$30M	718,627	CA
460	Neste Oyj	Equity	0.04%	$30M	899,325	FI
461	JX Advanced Metals Corp	Equity	0.04%	$29M	1,194,910	JP
462	Chubu Electric Power Co Inc	Equity	0.04%	$29M	1,602,291	JP
463	Computershare Ltd	Equity	0.04%	$29M	1,179,092	AU
464	Metso Oyj	Equity	0.04%	$29M	1,523,710	FI
465	Bandai Namco Holdings Inc	Equity	0.04%	$29M	1,272,323	JP
466	Endesa SA	Equity	0.04%	$29M	693,985	ES
467	Straumann Holding AG	Equity	0.04%	$29M	239,526	CH
468	Smith & Nephew PLC	Equity	0.04%	$29M	1,931,403	GB
469	Akzo Nobel NV	Equity	0.04%	$29M	376,778	NL
470	Toromont Industries Ltd	Equity	0.04%	$29M	174,482	CA
471	Tokyo Gas Co Ltd	Equity	0.04%	$29M	718,282	JP
472	James Hardie Industries PLC	Equity	0.04%	$29M	1,248,719	IE
473	International Consolidated Airlines Group SA	Equity	0.04%	$29M	4,918,992	ES
474	Hyosung Heavy Industries Corp	Equity	0.04%	$29M	11,662	KR
475	Nitto Denko Corp	Equity	0.04%	$28M	1,516,147	JP
476	Chocoladefabriken Lindt & Spruengli AG	Equity	0.04%	$28M	232	CH
477	Obayashi Corp	Equity	0.04%	$28M	1,387,874	JP
478	Roche Holding AG	Equity	0.04%	$28M	65,633	CH
479	Taisei Corp	Equity	0.04%	$28M	319,934	JP
480	Fisher & Paykel Healthcare Corp Ltd	Equity	0.04%	$28M	1,260,402	NZ
481	Daiwa Securities Group Inc	Equity	0.04%	$28M	2,984,463	JP
482	LG Energy Solution Ltd	Equity	0.04%	$28M	92,069	KR
483	Lynas Rare Earths Ltd	Equity	0.04%	$28M	2,026,487	AU
484	Sekisui House Ltd	Equity	0.04%	$28M	1,323,389	JP
485	MTRAFMETRO INC A	Equity	0.04%	$28M	433,750	CA
486	Diploma PLC	Equity	0.04%	$28M	294,754	GB
487	Endeavour Mining PLC	Equity	0.04%	$28M	448,362	GB
488	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	0.04%	$28M	98,684	KR
489	Insurance Australia Group Ltd	Equity	0.04%	$28M	5,001,774	AU
490	LS Electric Co Ltd	Equity	0.04%	$28M	172,020	KR
491	SCREEN Holdings Co Ltd	Equity	0.04%	$27M	393,476	JP
492	Japan Exchange Group Inc	Equity	0.04%	$27M	2,241,651	JP
493	Telia Co AB	Equity	0.04%	$27M	5,114,362	SE
494	Naturgy Energy Group SA	Equity	0.04%	$27M	820,830	ES
495	Symrise AG	Equity	0.04%	$27M	294,189	DE
496	Niterra Co Ltd	Equity	0.04%	$27M	425,262	JP
497	KT&G Corp	Equity	0.04%	$27M	221,538	KR
498	TFIITFI International Inc.	Equity	0.04%	$27M	175,555	CA
499	Carlsberg AS	Equity	0.04%	$27M	200,879	DK
500	Yaskawa Electric Corp	Equity	0.04%	$27M	596,148	JP
501	T&D Holdings Inc	Equity	0.04%	$27M	1,011,390	JP
502	Jardine Matheson Holdings Ltd	Equity	0.04%	$27M	401,294	BM
503	Henkel AG & Co KGaA	Preferred	0.04%	$27M	342,091	DE
504	Samsung Heavy Industries Co Ltd	Equity	0.04%	$27M	1,434,271	KR
505	Kokusai Electric Corp	Equity	0.04%	$27M	515,640	JP
506	Orsted AS	Equity	0.04%	$27M	1,037,288	DK
507	Olympus Corp	Equity	0.04%	$27M	2,363,882	JP
508	Mizrahi Tefahot Bank Ltd	Equity	0.04%	$26M	342,810	IL
509	Chocoladefabriken Lindt & Spruengli AG	Equity	0.04%	$26M	2,208	CH
510	Taiyo Yuden Co Ltd	Equity	0.04%	$26M	282,159	JP
511	Samsung Fire & Marine Insurance Co Ltd	Equity	0.04%	$26M	69,349	KR
512	Osaka Gas Co Ltd	Equity	0.04%	$26M	777,486	JP
513	Centrica PLC	Equity	0.04%	$26M	10,339,973	GB
514	ASR Nederland NV	Equity	0.04%	$26M	347,562	NL
515	ATGFFALTAGAS LTD ORD	Equity	0.04%	$26M	669,562	CA
516	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%	$26M	208,805	CA
517	Bank Polska Kasa Opieki SA	Equity	0.04%	$26M	389,594	PL
518	Keppel Ltd	Equity	0.04%	$26M	3,070,580	SG
519	Coca-Cola HBC AG	Equity	0.04%	$26M	449,658	CH
520	Ryohin Keikaku Co Ltd	Equity	0.04%	$26M	1,058,816	JP
521	Accor SA	Equity	0.04%	$26M	465,913	FR
522	TRIThomson Reuters Corporation Common Shares	Equity	0.04%	$26M	294,389	CA
523	Konami Group Corp	Equity	0.04%	$25M	213,322	JP
524	Aker BP ASA	Equity	0.04%	$25M	701,727	NO
525	Bouygues SA	Equity	0.04%	$25M	426,275	FR
526	Aegon Ltd	Equity	0.04%	$25M	2,928,501	BM
527	Admiral Group PLC	Equity	0.04%	$25M	557,357	GB
528	LG Chem Ltd	Equity	0.04%	$25M	101,526	KR
529	MINEBEA MITSUMI Inc	Equity	0.04%	$25M	860,697	JP
530	Intertek Group PLC	Equity	0.04%	$25M	343,788	GB
531	Eiffage SA	Equity	0.04%	$25M	169,128	FR
532	WNGRFWESTON GEORGE LTD	Equity	0.04%	$25M	350,805	CA
533	Mitsui OSK Lines Ltd	Equity	0.04%	$25M	713,857	JP
534	Yokohama Financial Group Inc	Equity	0.04%	$24M	2,397,284	JP
535	GILGildan Activewear Inc.	Equity	0.04%	$24M	396,405	CA
536	CK Asset Holdings Ltd	Equity	0.04%	$24M	3,990,490	KY
537	Rohm Co Ltd	Equity	0.04%	$24M	702,984	JP
538	Kuehne + Nagel International AG	Equity	0.04%	$24M	103,737	CH
539	Power Assets Holdings Ltd	Equity	0.04%	$24M	3,109,781	HK
540	Bankinter SA	Equity	0.04%	$24M	1,411,758	ES
541	Sigma Healthcare Ltd	Equity	0.04%	$24M	11,214,515	AU
542	Samsung Biologics Co Ltd	Equity	0.04%	$24M	26,178	KR
543	Pan Pacific International Holdings Corp	Equity	0.04%	$24M	4,265,608	JP
544	IAGIAMGold Corporation	Equity	0.04%	$24M	1,299,399	CA
545	Sage Group PLC/The	Equity	0.04%	$24M	2,070,402	GB
546	Tele2 AB	Equity	0.04%	$23M	1,246,278	SE
547	Carrefour SA	Equity	0.04%	$23M	1,247,292	FR
548	CapitaLand Integrated Commercial Trust	Equity	0.04%	$23M	13,112,354	SG
549	Tenaris SA	Equity	0.03%	$23M	761,722	LU
550	Hanwha Ocean Co Ltd	Equity	0.03%	$23M	283,236	KR
551	Beazley PLC	Equity	0.03%	$23M	1,339,589	GB
552	Bureau Veritas SA	Equity	0.03%	$23M	761,399	FR
553	Washington H Soul Pattinson & Co Ltd	Equity	0.03%	$23M	736,401	AU
554	Smiths Group PLC	Equity	0.03%	$23M	693,533	GB
555	Severn Trent PLC	Equity	0.03%	$23M	574,787	GB
556	TMXXFTMX GROUP LTD	Equity	0.03%	$23M	614,249	CA
557	Toray Industries Inc	Equity	0.03%	$23M	3,072,136	JP
558	NGK Corp	Equity	0.03%	$23M	579,687	JP
559	Marks & Spencer Group PLC	Equity	0.03%	$23M	4,783,535	GB
560	Bunzl PLC	Equity	0.03%	$23M	720,938	GB
561	Belimo Holding AG	Equity	0.03%	$23M	21,425	CH
562	Telenor ASA	Equity	0.03%	$23M	1,385,921	NO
563	Banco Comercial Portugues SA	Equity	0.03%	$23M	19,841,092	PT
564	AGFIRST MAJESTIC SILVER CORP	Equity	0.03%	$22M	1,059,998	CA
565	OMV AG	Equity	0.03%	$22M	311,285	AT
566	EQXEquinox Gold Corp.	Equity	0.03%	$22M	1,625,019	CA
567	Powszechny Zaklad Ubezpieczen SA	Equity	0.03%	$22M	1,237,417	PL
568	Evolution AB	Equity	0.03%	$22M	290,849	SE
569	Hyundai Rotem Co Ltd	Equity	0.03%	$22M	163,700	KR
570	SBI Holdings Inc	Equity	0.03%	$22M	1,180,472	JP
571	GROBrazil Potash Corp.	Equity	0.03%	$22M	358,885	CA
572	Hong Kong & China Gas Co Ltd	Equity	0.03%	$22M	23,556,627	HK
573	BlueScope Steel Ltd	Equity	0.03%	$22M	944,256	AU
574	Delivery Hero SE	Equity	0.03%	$22M	498,988	DE
575	KEYUFKEYERA CORP	Equity	0.03%	$22M	518,490	CA
576	Alteogen Inc	Equity	0.03%	$21M	87,331	KR
577	APA Group	Equity	0.03%	$21M	2,944,722	AU
578	Mitsubishi Chemical Holdings Corp	Equity	0.03%	$21M	2,960,490	JP
579	Fortum Oyj	Equity	0.03%	$21M	910,849	FI
580	Fresenius Medical Care AG & Co KGaA	Equity	0.03%	$21M	490,736	DE
581	GEA Group AG	Equity	0.03%	$21M	329,046	DE
582	Unipol Assicurazioni SpA	Equity	0.03%	$21M	858,713	IT
583	Mowi ASA	Equity	0.03%	$21M	960,686	NO
584	Ecopro Co Ltd	Equity	0.03%	$21M	229,937	KR
585	Rexel SA	Equity	0.03%	$21M	491,066	FR
586	SUMCO Corp	Equity	0.03%	$21M	832,776	JP
587	Abivax SA	Equity	0.03%	$21M	156,851	FR
588	Medibank Pvt Ltd	Equity	0.03%	$21M	6,006,346	AU
589	Pearson PLC	Equity	0.03%	$21M	1,382,469	GB
590	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.03%	$21M	613,406	CA
591	Swedish Orphan Biovitrum AB	Equity	0.03%	$21M	429,825	SE
592	PSP Swiss Property AG	Equity	0.03%	$20M	107,153	CH
593	Wise Group PLC	Equity	0.03%	$20M	1,618,529	JE
594	Chiba Bank Ltd/The	Equity	0.03%	$20M	1,391,378	JP
595	IMI PLC	Equity	0.03%	$20M	539,266	GB
596	WH Group Ltd	Equity	0.03%	$20M	17,463,524	KY
597	Galp Energia SGPS SA	Equity	0.03%	$20M	924,460	PT
598	Epiroc AB	Equity	0.03%	$20M	784,923	SE
599	Doosan Co Ltd	Equity	0.03%	$20M	15,305	KR
600	Continental AG	Equity	0.03%	$20M	239,981	DE
601	Mineral Resources Ltd	Equity	0.03%	$20M	376,351	AU
602	Lottery Corp Ltd/The	Equity	0.03%	$20M	5,099,228	AU
603	Skanska AB	Equity	0.03%	$20M	729,189	SE
604	STNStantec Inc	Equity	0.03%	$20M	260,305	CA
605	Yara International ASA	Equity	0.03%	$20M	361,267	NO
606	Orion Oyj	Equity	0.03%	$20M	234,867	FI
607	Subaru Corp	Equity	0.03%	$20M	1,277,883	JP
608	M&G PLC	Equity	0.03%	$19M	4,552,992	GB
609	SKF AB	Equity	0.03%	$19M	737,112	SE
610	Allegro.eu SA	Equity	0.03%	$19M	1,981,652	LU
611	Kakao Corp	Equity	0.03%	$19M	682,270	KR
612	Shimizu Corp	Equity	0.03%	$19M	1,125,444	JP
613	Infratil Ltd	Equity	0.03%	$19M	2,007,660	NZ
614	HOCHTIEF AG	Equity	0.03%	$19M	33,157	DE
615	NEXTDC Ltd	Equity	0.03%	$19M	1,715,275	AU
616	St James's Place PLC	Equity	0.03%	$19M	1,152,547	GB
617	Klepierre SA	Equity	0.03%	$19M	459,086	FR
618	SPIE SA	Equity	0.03%	$19M	328,023	FR
619	Fresnillo PLC	Equity	0.03%	$19M	421,871	GB
620	Galaxy Entertainment Group Ltd	Equity	0.03%	$19M	4,659,843	HK
621	Trelleborg AB	Equity	0.03%	$19M	426,007	SE
622	Coloplast A/S	Equity	0.03%	$19M	300,268	DK
623	Beiersdorf AG	Equity	0.03%	$19M	229,842	DE
624	Heineken Holding NV	Equity	0.03%	$19M	256,866	NL
625	Weir Group PLC/The	Equity	0.03%	$19M	562,362	GB
626	Makita Corp	Equity	0.03%	$19M	533,351	JP
627	Xero Ltd	Equity	0.03%	$18M	341,766	NZ
628	Auckland International Airport Ltd	Equity	0.03%	$18M	3,727,414	NZ
629	ALS Ltd	Equity	0.03%	$18M	1,082,392	AU
630	Industrivarden AB	Equity	0.03%	$18M	333,543	SE
631	Eurofins Scientific SE	Equity	0.03%	$18M	250,653	LU
632	LPP SA	Equity	0.03%	$18M	2,919	PL
633	AddTech AB	Equity	0.03%	$18M	507,617	SE
634	AGC Inc	Equity	0.03%	$18M	414,711	JP
635	Mirae Asset Securities Co Ltd	Equity	0.03%	$18M	443,126	KR
636	ELEEFElement Fleet Management Corp	Equity	0.03%	$18M	901,747	CA
637	Obic Co Ltd	Equity	0.03%	$18M	714,899	JP
638	Securitas AB	Equity	0.03%	$18M	1,072,611	SE
639	Shizuoka Financial Group Inc	Equity	0.03%	$18M	992,007	JP
640	H & M Hennes & Mauritz AB	Equity	0.03%	$18M	1,005,961	SE
641	Hiscox Ltd	Equity	0.03%	$18M	754,573	BM
642	ASMPT Ltd	Equity	0.03%	$18M	718,220	KY
643	Korea Aerospace Industries Ltd	Equity	0.03%	$18M	159,019	KR
644	Shimano Inc	Equity	0.03%	$18M	171,182	JP
645	Knorr-Bremse AG	Equity	0.03%	$18M	146,568	DE
646	CAECAE Inc	Equity	0.03%	$18M	683,089	CA
647	Ascendas Real Estate Investment Trust	Equity	0.03%	$18M	9,002,854	SG
648	HD Hyundai Co Ltd	Equity	0.03%	$18M	95,794	KR
649	LG Corp	Equity	0.03%	$18M	181,267	KR
650	Isuzu Motors Ltd	Equity	0.03%	$18M	1,192,620	JP
651	Melrose Industries PLC	Equity	0.03%	$18M	2,770,382	GB
652	Brenntag SE	Equity	0.03%	$18M	266,361	DE
653	BCEBCE Inc	Equity	0.03%	$18M	693,590	CA
654	Orica Ltd	Equity	0.03%	$17M	1,058,775	AU
655	Yokogawa Electric Corp	Equity	0.03%	$17M	554,520	JP
656	Hongkong Land Holdings Ltd	Equity	0.03%	$17M	2,283,390	BM
657	Bezeq The Israeli Telecommunication Corp Ltd	Equity	0.03%	$17M	6,078,729	IL
658	Tryg A/S	Equity	0.03%	$17M	736,357	DK
659	Hanmi Semiconductor Co Ltd	Equity	0.03%	$17M	92,365	KR
660	NIPPON EXPRESS HOLDINGS INC	Equity	0.03%	$17M	522,779	JP
661	Next Vision Stabilized Systems Ltd	Equity	0.03%	$17M	161,237	IL
662	Singapore Airlines Ltd	Equity	0.03%	$17M	3,244,851	SG
663	Magnum Ice Cream Co NV/The	Equity	0.03%	$17M	1,060,051	NL
664	Mebuki Financial Group Inc	Equity	0.03%	$17M	2,052,875	JP
665	Harel Insurance Investments & Financial Services Ltd	Equity	0.03%	$17M	267,616	IL
666	Standard Life PLC	Equity	0.03%	$17M	1,632,261	GB
667	AP Moller - Maersk A/S	Equity	0.03%	$17M	6,909	DK
668	Raiffeisen Bank International AG	Equity	0.03%	$17M	294,271	AT
669	QIAGEN NV	Equity	0.03%	$17M	458,880	NL
670	Samsung SDS Co Ltd	Equity	0.03%	$17M	84,977	KR
671	Ryanair Holdings PLC	Equity	0.03%	$17M	574,405	IE
672	Nippon Sanso Holdings Corp	Equity	0.03%	$17M	433,352	JP
673	Groupe Bruxelles Lambert NV	Equity	0.03%	$17M	177,679	BE
674	DCC PLC	Equity	0.03%	$17M	207,164	IE
675	Aisin Corp	Equity	0.03%	$17M	1,100,566	JP
676	Yamaha Motor Co Ltd	Equity	0.03%	$17M	2,022,912	JP
677	Merlin Properties Socimi SA	Equity	0.02%	$17M	937,518	ES
678	West Japan Railway Co	Equity	0.02%	$17M	999,928	JP
679	Fukuoka Financial Group Inc	Equity	0.02%	$16M	397,655	JP
680	Henkel AG & Co KGaA	Equity	0.02%	$16M	223,104	DE
681	Unicharm Corp	Equity	0.02%	$16M	2,709,756	JP
682	Hyundai Engineering & Construction Co Ltd	Equity	0.02%	$16M	165,107	KR
683	SAPIFSaputo Inc	Equity	0.02%	$16M	525,173	CA
684	Ecopro BM Co Ltd	Equity	0.02%	$16M	111,609	KR
685	Italgas SpA	Equity	0.02%	$16M	1,366,469	IT
686	Talanx AG	Equity	0.02%	$16M	133,054	DE
687	LIG Defense&Aerospace Co Ltd	Equity	0.02%	$16M	30,024	KR
688	Food & Life Cos Ltd	Equity	0.02%	$16M	232,871	JP
689	Sojitz Corp	Equity	0.02%	$16M	469,291	JP
690	Alstom SA	Equity	0.02%	$16M	793,036	FR
691	Omron Corp	Equity	0.02%	$16M	437,698	JP
692	Associated British Foods PLC	Equity	0.02%	$16M	642,194	GB
693	Orkla ASA	Equity	0.02%	$16M	1,487,065	NO
694	Volvo AB	Equity	0.02%	$16M	446,009	SE
695	Clal Insurance Enterprises Holdings Ltd	Equity	0.02%	$16M	154,718	IL
696	Redeia Corp SA	Equity	0.02%	$16M	909,448	ES
697	Erste Bank Polska SA	Equity	0.02%	$16M	92,219	PL
698	Stockland	Equity	0.02%	$16M	5,295,255	AU
699	Tokyo Ohka Kogyo Co Ltd	Equity	0.02%	$16M	225,512	JP
700	TOTO Ltd	Equity	0.02%	$16M	322,857	JP
701	Nitori Holdings Co Ltd	Equity	0.02%	$16M	946,321	JP
702	Charter Hall Group	Equity	0.02%	$15M	1,056,650	AU
703	EXOR NV	Equity	0.02%	$15M	197,990	NL
704	Pandora A/S	Equity	0.02%	$15M	164,544	DK
705	TOPPAN Holdings Inc	Equity	0.02%	$15M	538,528	JP
706	Vicinity Ltd	Equity	0.02%	$15M	8,460,253	AU
707	J Sainsbury PLC	Equity	0.02%	$15M	3,852,645	GB
708	LY Corp	Equity	0.02%	$15M	5,860,497	JP
709	ICG PLC	Equity	0.02%	$15M	610,283	GB
710	Idemitsu Kosan Co Ltd	Equity	0.02%	$15M	1,746,513	JP
711	Kingfisher PLC	Equity	0.02%	$15M	3,946,175	GB
712	TUTELUS Corp	Equity	0.02%	$15M	1,214,641	CA
713	Hankyu Hanshin Holdings Inc	Equity	0.02%	$15M	518,542	JP
714	Lifco AB	Equity	0.02%	$15M	473,034	SE
715	Light & Wonder Inc	Equity	0.02%	$15M	181,193	US
716	Shiseido Co Ltd	Equity	0.02%	$15M	860,709	JP
717	Rakuten Group Inc	Equity	0.02%	$15M	3,241,676	JP
718	IVPAFIvanhoe Mines Ltd	Equity	0.02%	$15M	1,711,438	CA
719	Acciona SA	Equity	0.02%	$15M	52,605	ES
720	Elia Group SA/NV	Equity	0.02%	$15M	97,198	BE
721	Getlink SE	Equity	0.02%	$15M	690,457	FR
722	Korea Investment Holdings Co Ltd	Equity	0.02%	$15M	95,719	KR
723	Spirax Group PLC	Equity	0.02%	$15M	160,367	GB
724	Elisa Oyj	Equity	0.02%	$15M	313,377	FI
725	Dai Nippon Printing Co Ltd	Equity	0.02%	$15M	861,192	JP
726	Nippon Building Fund Inc	Equity	0.02%	$15M	18,665	JP
727	Korea Electric Power Corp	Equity	0.02%	$15M	577,230	KR
728	Stora Enso Oyj	Equity	0.02%	$15M	1,269,380	FI
729	Isetan Mitsukoshi Holdings Ltd	Equity	0.02%	$15M	697,041	JP
730	Swatch Group AG/The	Equity	0.02%	$15M	53,702	CH
731	GPT Group/The	Equity	0.02%	$15M	4,226,302	AU
732	CDNAFCanadian Tire Corp Ltd	Equity	0.02%	$15M	114,622	CA
733	Mitsubishi UFJ Lease & Finance Co Ltd	Equity	0.02%	$15M	1,796,429	JP
734	MISUMI Group Inc	Equity	0.02%	$15M	618,909	JP
735	Kyoto Financial Group Inc	Equity	0.02%	$15M	525,669	JP
736	Edenred SE	Equity	0.02%	$15M	535,036	FR
737	Kesko Oyj	Equity	0.02%	$15M	600,046	FI
738	Hyundai Motor Co	Preferred	0.02%	$15M	80,388	KR
739	Capcom Co Ltd	Equity	0.02%	$14M	765,007	JP
740	MTR Corp Ltd	Equity	0.02%	$14M	3,578,778	HK
741	Kikkoman Corp	Equity	0.02%	$14M	1,644,565	JP
742	Lundin Gold Inc	Equity	0.02%	$14M	215,039	CA
743	Schindler Holding AG	Equity	0.02%	$14M	43,745	CH
744	Ackermans & van Haaren NV	Equity	0.02%	$14M	45,202	BE
745	CAR Group Ltd	Equity	0.02%	$14M	802,099	AU
746	Ipsen SA	Equity	0.02%	$14M	78,223	FR
747	Renault SA	Equity	0.02%	$14M	413,931	FR
748	Svenska Cellulosa AB SCA	Equity	0.02%	$14M	1,292,113	SE
749	APR Corp/Korea	Equity	0.02%	$14M	54,266	KR
750	Azrieli Group Ltd	Equity	0.02%	$14M	85,098	IL
751	OPC Energy Ltd	Equity	0.02%	$14M	321,532	IL
752	Beijer Ref AB	Equity	0.02%	$14M	1,016,841	SE
753	Recordati Industria Chimica e Farmaceutica SpA	Equity	0.02%	$14M	235,023	IT
754	Sonic Healthcare Ltd	Equity	0.02%	$14M	1,005,573	AU
755	Zalando SE	Equity	0.02%	$14M	518,535	DE
756	Eisai Co Ltd	Equity	0.02%	$14M	562,716	JP
757	AP Moller - Maersk A/S	Equity	0.02%	$14M	5,804	DK
758	ASX Ltd	Equity	0.02%	$14M	419,920	AU
759	Nippon Paint Holdings Co Ltd	Equity	0.02%	$14M	2,095,311	JP
760	Technology One Ltd	Equity	0.02%	$14M	647,566	AU
761	JFE Holdings Inc	Equity	0.02%	$14M	1,301,515	JP
762	Sandfire Resources Ltd	Equity	0.02%	$14M	979,972	AU
763	Land Securities Group PLC	Equity	0.02%	$14M	1,631,472	GB
764	Mitsubishi Gas Chemical Co Inc	Equity	0.02%	$14M	395,248	JP
765	Qube Holdings Ltd	Equity	0.02%	$14M	3,817,955	AU
766	Ono Pharmaceutical Co Ltd	Equity	0.02%	$14M	915,412	JP
767	Kurita Water Industries Ltd	Equity	0.02%	$14M	249,093	JP
768	SCOR SE	Equity	0.02%	$14M	380,728	FR
769	SSAB AB	Equity	0.02%	$14M	1,323,443	SE
770	Sumitomo Chemical Co Ltd	Equity	0.02%	$14M	3,548,434	JP
771	Dassault Aviation SA	Equity	0.02%	$14M	37,959	FR
772	Hyundai Glovis Co Ltd	Equity	0.02%	$13M	83,758	KR
773	Hensoldt AG	Equity	0.02%	$13M	130,601	DE
774	Deutsche Lufthansa AG	Equity	0.02%	$13M	1,344,403	DE
775	Industrivarden AB	Equity	0.02%	$13M	236,266	SE
776	DSGXDescartes Systems Group Inc/The	Equity	0.02%	$13M	181,875	CA
777	MEIJI Holdings Co Ltd	Equity	0.02%	$13M	567,495	JP
778	Toyo Suisan Kaisha Ltd	Equity	0.02%	$13M	189,709	JP
779	Ampol Ltd	Equity	0.02%	$13M	550,540	AU
780	IMCD NV	Equity	0.02%	$13M	128,609	NL
781	Schroders PLC	Equity	0.02%	$13M	1,677,867	GB
782	SITC International Holdings Co Ltd	Equity	0.02%	$13M	2,984,336	KY
783	Horiba Ltd	Equity	0.02%	$13M	79,805	JP
784	Kawasaki Kisen Kaisha Ltd	Equity	0.02%	$13M	824,338	JP
785	Jeronimo Martins SGPS SA	Equity	0.02%	$13M	615,272	PT
786	EMS-Chemie Holding AG	Equity	0.02%	$13M	14,262	CH
787	Avolta AG	Equity	0.02%	$13M	206,325	CH
788	ANDRITZ AG	Equity	0.02%	$13M	142,647	AT
789	Daito Trust Construction Co Ltd	Equity	0.02%	$13M	650,715	JP
790	Shimadzu Corp	Equity	0.02%	$13M	546,124	JP
791	Technoprobe SpA	Equity	0.02%	$13M	345,202	IT
792	JB Hi-Fi Ltd	Equity	0.02%	$13M	241,441	AU
793	Nibe Industrier AB	Equity	0.02%	$13M	3,292,625	SE
794	Scout24 SE	Equity	0.02%	$13M	153,173	DE
795	OTEXOpen Text Corp	Equity	0.02%	$13M	542,246	CA
796	Burberry Group PLC	Equity	0.02%	$13M	810,204	GB
797	Amada Co Ltd	Equity	0.02%	$13M	678,009	JP
798	Metlen Energy & Metals PLC	Equity	0.02%	$13M	264,877	GB
799	Swissquote Group Holding SA	Equity	0.02%	$13M	252,290	CH
800	Sartorius Stedim Biotech	Equity	0.02%	$13M	61,292	FR
801	Nissan Chemical Corp	Equity	0.02%	$13M	268,909	JP
802	Amundi SA	Equity	0.02%	$13M	129,110	FR
803	Tokyo Electric Power Co Holdings Inc	Equity	0.02%	$13M	3,565,103	JP
804	Indra Sistemas SA	Equity	0.02%	$13M	190,025	ES
805	Nice Ltd	Equity	0.02%	$13M	141,153	IL
806	Howden Joinery Group PLC	Equity	0.02%	$13M	1,214,185	GB
807	Croda International PLC	Equity	0.02%	$13M	306,522	GB
808	Brother Industries Ltd	Equity	0.02%	$12M	528,256	JP
809	Samsung E&A Co Ltd	Equity	0.02%	$12M	353,736	KR
810	Flughafen Zurich AG	Equity	0.02%	$12M	40,768	CH
811	POSCO Future M Co Ltd	Equity	0.02%	$12M	75,445	KR
812	Sekisui Chemical Co Ltd	Equity	0.02%	$12M	853,737	JP
813	Yokohama Rubber Co Ltd/The	Equity	0.02%	$12M	272,373	JP
814	Indutrade AB	Equity	0.02%	$12M	585,215	SE
815	Barry Callebaut AG	Equity	0.02%	$12M	7,935	CH
816	SK Innovation Co Ltd	Equity	0.02%	$12M	154,216	KR
817	SGH Ltd	Equity	0.02%	$12M	411,390	AU
818	Mega Or Holdings Ltd	Equity	0.02%	$12M	49,557	IL
819	Sanrio Co Ltd	Equity	0.02%	$12M	2,240,742	JP
820	Lotus Bakeries NV	Equity	0.02%	$12M	930	BE
821	Henderson Land Development Co Ltd	Equity	0.02%	$12M	3,018,246	HK
822	Nissan Motor Co Ltd	Equity	0.02%	$12M	4,775,501	JP
823	Syensqo SA	Equity	0.02%	$12M	151,688	BE
824	Convatec Group PLC	Equity	0.02%	$12M	4,363,721	GB
825	BayCurrent Inc	Equity	0.02%	$12M	336,787	JP
826	Hachijuni Nagano Bank Ltd	Equity	0.02%	$12M	809,717	JP
827	EDP Renewables SA	Equity	0.02%	$12M	714,555	ES
828	Sino Land Co Ltd	Equity	0.02%	$12M	7,832,581	HK
829	Whitbread PLC	Equity	0.02%	$12M	371,467	GB
830	LEG Immobilien SE	Equity	0.02%	$12M	180,295	DE
831	Camtek Ltd/Israel	Equity	0.02%	$12M	66,110	IL
832	Wilmar International Ltd	Equity	0.02%	$12M	4,152,174	SG
833	Hamamatsu Photonics KK	Equity	0.02%	$12M	649,559	JP
834	FSVFirstService Corp	Equity	0.02%	$12M	86,736	CA
835	Samsung Securities Co Ltd	Equity	0.02%	$12M	146,169	KR
836	Autotrader Group PLC	Equity	0.02%	$12M	1,946,941	GB
837	Aeroports de Paris SA	Equity	0.02%	$12M	86,152	FR
838	Sony Financial Group Inc	Equity	0.02%	$12M	13,139,625	JP
839	British Land Co PLC/The	Equity	0.02%	$12M	2,107,731	GB
840	Evonik Industries AG	Equity	0.02%	$12M	586,287	DE
841	Seiko Epson Corp	Equity	0.02%	$11M	621,484	JP
842	RENK Group AG	Equity	0.02%	$11M	172,167	DE
843	Kinden Corp	Equity	0.02%	$11M	252,420	JP
844	Cochlear Ltd	Equity	0.02%	$11M	157,376	AU
845	Hanwha Systems Co Ltd	Equity	0.02%	$11M	162,791	KR
846	Warehouses De Pauw CVA	Equity	0.02%	$11M	436,522	BE
847	THK Co Ltd	Equity	0.02%	$11M	236,035	JP
848	REA Group Ltd	Equity	0.02%	$11M	105,324	AU
849	Big Shopping Centers Ltd	Equity	0.02%	$11M	41,197	IL
850	Hirose Electric Co Ltd	Equity	0.02%	$11M	63,613	JP
851	Aurizon Holdings Ltd	Equity	0.02%	$11M	3,740,670	AU
852	Hulic Co Ltd	Equity	0.02%	$11M	1,053,326	JP
853	Japan Real Estate Investment Corp	Equity	0.02%	$11M	15,481	JP
854	Pro Medicus Ltd	Equity	0.02%	$11M	116,688	AU
855	Kandenko Co Ltd	Equity	0.02%	$11M	270,053	JP
856	Mitsui Chemicals Inc	Equity	0.02%	$11M	808,633	JP
857	Asahi Intecc Co Ltd	Equity	0.02%	$11M	467,262	JP
858	IGO Ltd	Equity	0.02%	$11M	1,603,104	AU
859	Banca Mediolanum SpA	Equity	0.02%	$11M	476,858	IT
860	Gjensidige Forsikring ASA	Equity	0.02%	$11M	398,210	NO
861	Ramsay Health Care Ltd	Equity	0.02%	$11M	411,696	AU
862	ICL Group Ltd	Equity	0.02%	$11M	1,654,283	IL
863	Bayerische Motoren Werke AG	Preferred	0.02%	$11M	125,664	DE
864	Azbil Corp	Equity	0.02%	$11M	1,047,185	JP
865	Gecina SA	Equity	0.02%	$11M	127,477	FR
866	Qantas Airways Ltd	Equity	0.02%	$11M	1,603,480	AU
867	Tokyu Corp	Equity	0.02%	$11M	1,084,823	JP
868	Financiere de Tubize SA	Equity	0.02%	$11M	41,368	BE
869	Mirvac Group	Equity	0.02%	$11M	8,918,133	AU
870	LS Corp	Equity	0.02%	$11M	36,612	KR
871	SIG Group AG	Equity	0.02%	$11M	700,229	CH
872	Dyno Nobel Ltd	Equity	0.02%	$11M	4,001,204	AU
873	Whitehaven Coal Ltd	Equity	0.02%	$11M	1,718,974	AU
874	Ricoh Co Ltd	Equity	0.02%	$11M	1,176,280	JP
875	Wharf Real Estate Investment Co Ltd	Equity	0.02%	$11M	3,509,416	KY
876	AAK AB	Equity	0.02%	$11M	398,884	SE
877	Sembcorp Industries Ltd	Equity	0.02%	$11M	2,137,604	SG
878	Barratt Redrow PLC	Equity	0.02%	$11M	3,019,749	GB
879	Krafton Inc	Equity	0.02%	$11M	62,348	KR
880	WiseTech Global Ltd	Equity	0.02%	$11M	410,028	AU
881	MMG Ltd	Equity	0.02%	$11M	9,437,183	HK
882	mBank SA	Equity	0.02%	$11M	29,855	PL
883	Meritz Financial Group Inc	Equity	0.02%	$11M	154,503	KR
884	Temenos AG	Equity	0.02%	$11M	121,897	CH
885	First International Bank Of Israel Ltd/The	Equity	0.02%	$11M	122,992	IL
886	Ayvens SA	Equity	0.02%	$11M	778,325	FR
887	Japan Metropolitan Fund Invest	Equity	0.02%	$11M	14,863	JP
888	InPost SA	Equity	0.02%	$10M	585,729	LU
889	Persimmon PLC	Equity	0.02%	$10M	698,332	GB
890	Shenzhou International Group Holdings Ltd	Equity	0.02%	$10M	1,768,018	KY
891	Contact Energy Ltd	Equity	0.02%	$10M	1,832,061	NZ
892	Getinge AB	Equity	0.02%	$10M	508,660	SE
893	Sodexo SA	Equity	0.02%	$10M	189,524	FR
894	MatsukiyoCocokara & Co	Equity	0.02%	$10M	731,630	JP
895	Dexerials Corp	Equity	0.02%	$10M	409,715	JP
896	Worley Ltd	Equity	0.02%	$10M	1,113,135	AU
897	CK Infrastructure Holdings Ltd	Equity	0.02%	$10M	1,366,216	BM
898	Japan Post Insurance Co Ltd	Equity	0.02%	$10M	1,150,821	JP
899	Tokyu Fudosan Holdings Corp	Equity	0.02%	$10M	1,242,420	JP
900	IsuPetasys Co Ltd	Equity	0.02%	$10M	120,067	KR
901	Iyogin Holdings Inc	Equity	0.02%	$10M	534,694	JP
902	Toyota Industries Corp	Equity	0.02%	$10M	79,832	JP
903	Trend Micro Inc/Japan	Equity	0.02%	$10M	271,627	JP
904	HUB24 Ltd	Equity	0.02%	$10M	171,038	AU
905	Sands China Ltd	Equity	0.02%	$10M	5,174,705	KY
906	Georg Fischer AG	Equity	0.02%	$10M	180,952	CH
907	Var Energi ASA	Equity	0.02%	$10M	2,039,605	NO
908	Bollore SE	Equity	0.02%	$10M	1,581,186	FR
909	Kyushu Electric Power Co Inc	Equity	0.02%	$10M	973,584	JP
910	TIS Inc	Equity	0.02%	$10M	471,931	JP
911	Zensho Holdings Co Ltd	Equity	0.02%	$10.0M	197,269	JP
912	Gunma Bank Ltd/The	Equity	0.01%	$10.0M	702,068	JP
913	Banque Cantonale Vaudoise	Equity	0.01%	$10.0M	66,228	CH
914	Tokyo Seimitsu Co Ltd	Equity	0.01%	$10.0M	91,183	JP
915	Verbund AG	Equity	0.01%	$9.9M	147,802	AT
916	Bendigo & Adelaide Bank Ltd	Equity	0.01%	$9.9M	1,329,943	AU
917	Tosoh Corp	Equity	0.01%	$9.8M	569,893	JP
918	Castellum AB	Equity	0.01%	$9.8M	719,044	SE
919	Sanwa Holdings Corp	Equity	0.01%	$9.7M	425,330	JP
920	Berkeley Group Holdings PLC	Equity	0.01%	$9.7M	209,777	GB
921	Mazda Motor Corp	Equity	0.01%	$9.7M	1,348,864	JP
922	Vend Marketplaces ASA	Equity	0.01%	$9.7M	364,902	NO
923	Zegona Communications plc	Equity	0.01%	$9.7M	388,158	GB
924	Meridian Energy Ltd	Equity	0.01%	$9.6M	2,742,371	NZ
925	Hokuhoku Financial Group Inc	Equity	0.01%	$9.6M	237,594	JP
926	Buzzi SpA	Equity	0.01%	$9.6M	177,430	IT
927	Mondi PLC	Equity	0.01%	$9.6M	946,852	GB
928	Genesis Minerals Ltd	Equity	0.01%	$9.6M	2,280,154	AU
929	Mapfre SA	Equity	0.01%	$9.5M	2,033,706	ES
930	Kintetsu Group Holdings Co Ltd	Equity	0.01%	$9.5M	423,555	JP
931	Square Enix Holdings Co Ltd	Equity	0.01%	$9.5M	592,332	JP
932	CapitaLand Investment Ltd/Singapore	Equity	0.01%	$9.5M	4,747,137	SG
933	Entain PLC	Equity	0.01%	$9.5M	1,313,586	IM
934	Ramelius Resources Ltd	Equity	0.01%	$9.4M	4,077,202	AU
935	Mitsubishi Materials Corp	Equity	0.01%	$9.4M	291,302	JP
936	Kobe Steel Ltd	Equity	0.01%	$9.4M	758,044	JP
937	HLB Inc	Equity	0.01%	$9.4M	278,316	KR
938	IGMSIGM Financial Inc	Equity	0.01%	$9.4M	164,198	CA
939	Maruwa Co Ltd/Aichi	Equity	0.01%	$9.3M	19,983	JP
940	Dexus	Equity	0.01%	$9.3M	2,308,492	AU
941	USS Co Ltd	Equity	0.01%	$9.3M	841,155	JP
942	AAC Technologies Holdings Inc	Equity	0.01%	$9.2M	1,592,219	KY
943	Dino Polska SA	Equity	0.01%	$9.2M	1,085,385	PL
944	Salmar ASA	Equity	0.01%	$9.2M	147,987	NO
945	Rightmove PLC	Equity	0.01%	$9.2M	1,626,371	GB
946	Nemetschek SE	Equity	0.01%	$9.2M	127,419	DE
947	Nexon Co Ltd	Equity	0.01%	$9.1M	650,026	JP
948	D'ieteren Group	Equity	0.01%	$9.1M	45,680	BE
949	Haseko Corp	Equity	0.01%	$9.1M	535,261	JP
950	A2A SpA	Equity	0.01%	$9.1M	3,468,217	IT
951	Yakult Honsha Co Ltd	Equity	0.01%	$9.1M	538,745	JP
952	Hikari Tsushin Inc	Equity	0.01%	$9.0M	39,274	JP
953	Hyundai Motor Co	Preferred	0.01%	$9.0M	49,424	KR
954	Sysmex Corp	Equity	0.01%	$8.9M	1,018,752	JP
955	Toho Co Ltd/Tokyo	Equity	0.01%	$8.9M	1,156,973	JP
956	Nippon Prologis REIT Inc	Equity	0.01%	$8.9M	16,665	JP
957	McDonald's Holdings Co Japan Ltd	Equity	0.01%	$8.9M	182,300	JP
958	Fastighets AB Balder	Equity	0.01%	$8.9M	1,552,804	SE
959	Skylark Holdings Co Ltd	Equity	0.01%	$8.9M	503,750	JP
960	Oji Holdings Corp	Equity	0.01%	$8.9M	1,808,560	JP
961	L E Lundbergforetagen AB	Equity	0.01%	$8.9M	150,123	SE
962	CTS Eventim AG & Co KGaA	Equity	0.01%	$8.9M	122,111	DE
963	Hitachi Construction Machinery Co Ltd	Equity	0.01%	$8.8M	270,887	JP
964	Sumitomo Forestry Co Ltd	Equity	0.01%	$8.8M	1,078,085	JP
965	DB Insurance Co Ltd	Equity	0.01%	$8.8M	93,079	KR
966	AGL Energy Ltd	Equity	0.01%	$8.8M	1,434,906	AU
967	Hyundai Autoever Corp	Equity	0.01%	$8.8M	14,297	KR
968	JGC Holdings Corp	Equity	0.01%	$8.8M	515,199	JP
969	Valmet Oyj	Equity	0.01%	$8.7M	320,613	FI
970	Mapletree Logistics Trust	Equity	0.01%	$8.7M	9,239,342	SG
971	Menora Mivtachim Holdings Ltd	Equity	0.01%	$8.7M	46,584	IL
972	Nomura Real Estate Master Fund Inc	Equity	0.01%	$8.7M	9,042	JP
973	Verisure PLC	Equity	0.01%	$8.7M	649,670	GB
974	Electric Power Development Co Ltd	Equity	0.01%	$8.6M	341,946	JP
975	Atlas Arteria Ltd	Equity	0.01%	$8.6M	2,431,288	AU
976	Dentsu Group Inc	Equity	0.01%	$8.6M	455,726	JP
977	NH Foods Ltd	Equity	0.01%	$8.6M	224,028	JP
978	77 Bank Ltd/The	Equity	0.01%	$8.6M	432,636	JP
979	Migdal Insurance & Financial Holdings Ltd	Equity	0.01%	$8.6M	1,257,103	IL
980	Otsuka Corp	Equity	0.01%	$8.5M	470,955	JP
981	M3 Inc	Equity	0.01%	$8.5M	949,190	JP
982	Nikkon Holdings Co Ltd	Equity	0.01%	$8.5M	227,707	JP
983	Santen Pharmaceutical Co Ltd	Equity	0.01%	$8.5M	705,209	JP
984	Taylor Wimpey PLC	Equity	0.01%	$8.5M	7,876,554	GB
985	SG Holdings Co Ltd	Equity	0.01%	$8.5M	929,054	JP
986	Rational AG	Equity	0.01%	$8.4M	10,941	DE
987	Davide Campari-Milano NV	Equity	0.01%	$8.4M	1,280,687	NL
988	Tokyo Tatemono Co Ltd	Equity	0.01%	$8.4M	407,566	JP
989	Suntory Beverage & Food Ltd	Equity	0.01%	$8.3M	307,045	JP
990	Downer EDI Ltd	Equity	0.01%	$8.3M	1,426,583	AU
991	Shufersal Ltd	Equity	0.01%	$8.3M	477,964	IL
992	UOL Group Ltd	Equity	0.01%	$8.3M	1,043,931	SG
993	NSK Ltd	Equity	0.01%	$8.3M	1,058,063	JP
994	Keppel DC REIT	Equity	0.01%	$8.3M	4,579,972	SG
995	Sofina SA	Equity	0.01%	$8.3M	31,828	BE
996	ICE Futures U.S., Inc.	Derivative	0.01%	$8.2M	2,801	US
997	GS Yuasa Corp	Equity	0.01%	$8.2M	199,815	JP
998	Korea Zinc Co Ltd	Equity	0.01%	$8.2M	9,026	KR
999	NOF Corp	Equity	0.01%	$8.2M	467,837	JP
1000	BioMerieux	Equity	0.01%	$8.2M	94,508	FR

The 1,000 largest of 1,479 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	1.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	0.99%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Kioxia Holdings Corp	0.08%	0.25%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ashtead Group PLC	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Toyota Industries Corp	0.07%	0.02%	−78.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Toromont Industries Ltd	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LG Innotek Co Ltd	0.01%	0.05%	+18.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	IAGIAMGOLD Corp	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AGFirst Majestic Silver Corp	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EQXEquinox Gold Corp	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Abivax SA	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Wise Group PLC	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wise PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Taiyo Yuden Co Ltd	0.01%	0.04%	+11.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	APR Corp/Korea	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Telecom Italia SpA/Milano	0.03%	0.05%	+57.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Swissquote Group Holding SA	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Sandfire Resources Ltd	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Nexon Co Ltd	0.03%	0.01%	−27.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Naturgy Energy Group SA	0.03%	0.04%	+47.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LS Electric Co Ltd	0.03%	0.04%	+424.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Cochlear Ltd	0.03%	0.02%	+11.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Kokusai Electric Corp	0.03%	0.04%	+20.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Korea Zinc Co Ltd	0.02%	0.01%	−13.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IMOImperial Oil Ltd	0.06%	0.05%	−16.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Ryanair Holdings PLC	0.02%	0.03%	+61.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Allegro.eu SA	0.02%	0.03%	+12.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Meritz Financial Group Inc	0.02%	0.02%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AP Moller - Maersk A/S	0.03%	0.03%	−20.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sigma Healthcare Ltd	0.03%	0.04%	+19.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NEXTDC Ltd	0.02%	0.03%	+17.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Mitsubishi Gas Chemical Co Inc	0.02%	0.02%	+12.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Azrieli Group Ltd	0.02%	0.02%	+13.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LEG Immobilien SE	0.02%	0.02%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sumitomo Chemical Co Ltd	0.02%	0.02%	+11.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Siemens Healthineers AG	0.05%	0.05%	+21.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Swatch Group AG/The	0.02%	0.02%	−10.2%	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.