SCZ holdings

All 2,046 positions of iShares MSCI EAFE Small-Cap ETF.

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Positions

2,046

Top 10 weight

2.5%

Effective holdings

1095.6

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

98.9%

Asset mix

Equity98.9%
Cash1.1%

Sectors

9% of stocks classified

Technology2.1%
Financials1.6%
Industrials1.4%
Health Care1.0%
Materials0.7%
Consumer Discretionary0.5%
Real Estate0.5%
Utilities0.4%
Communication Services0.3%
Other0.2%
Energy0.1%

Countries

Japan37.7%
United Kingdom12.1%
Australia10.6%
Sweden5.0%
Israel4.2%
Switzerland4.2%
Germany3.8%
France3.5%
Norway2.5%
Italy2.5%
Singapore2.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPYLazard Japanese Equity ETF	Cash	0.37%	$47M	7,374,315,533	JP
2	GBPGBP CASH	Cash	0.36%	$46M	35,070,026	GB
3	ROHM	Equity	0.28%	$36M	1,127,900	JP
4	IMIIMI PLC	Equity	0.27%	$35M	866,239	GB
5	BSLBlackstone Senior Floating Rate 2027 Term Fund	Equity	0.26%	$33M	1,574,777	AU
6	GTTGAZTRANSPORT & TECHNIGAZ SA	Equity	0.25%	$32M	133,170	FR
7	SHIZUOKA FINANCIAL GROUP INC	Equity	0.25%	$32M	1,466,100	JP
8	WEIRWEIR PLC	Equity	0.25%	$31M	937,179	GB
9	MEBUKI FINANCIAL GROUP INC	Equity	0.24%	$31M	2,966,800	JP
10	TAIYO YUDEN LTD	Equity	0.24%	$30M	435,200	JP
11	FROFrontline Plc	Equity	0.23%	$29M	519,554	NO
12	ACLNACCELLERON N AG	Equity	0.22%	$29M	339,836	CH
13	PSPNPSP SWISS PROPERTY AG	Equity	0.22%	$28M	165,271	CH
14	HSXHISCOX LTD	Equity	0.22%	$28M	1,155,410	GB
15	SUMCO	Equity	0.22%	$28M	1,263,100	JP
16	NGK	Equity	0.22%	$27M	774,400	JP
17	SUBCSUBSEA	Equity	0.21%	$27M	809,683	NO
18	FUKUOKA FINANCIAL GROUP	Equity	0.21%	$27M	573,700	JP
19	STBSTOREBRAND	Equity	0.21%	$27M	1,408,901	NO
20	NITERRA	Equity	0.21%	$27M	1,111,200	JP
21	BAYCURRENT INC	Equity	0.21%	$27M	504,900	JP
22	ORIOld Republic International Corporation	Equity	0.21%	$26M	1,664,394	AU
23	FOOD & LIFE COMPANIES	Equity	0.21%	$26M	775,700	JP
24	ALSYDBAL SYDBANK	Equity	0.21%	$26M	247,053	DK
25	ALDAMPOL	Equity	0.20%	$26M	855,088	AU
26	ALQALS	Equity	0.20%	$26M	1,823,560	AU
27	SFRSANDFIRE RESOURCES	Equity	0.20%	$26M	1,680,228	AU
28	TKATHYSSENKRUPP AG	Equity	0.20%	$26M	1,795,157	DE
29	GAWGAMES WORKSHOP GROUP PLC	Equity	0.20%	$26M	118,778	GB
30	SGPSpyGlass Pharma, Inc. Common Stock	Equity	0.20%	$26M	8,665,912	AU
31	SPIESPIE SA	Equity	0.20%	$25M	547,090	FR
32	DCCDCC ENERGY PLC	Equity	0.20%	$25M	297,867	GB
33	RHCRAMSAY HEALTH CARE	Equity	0.20%	$25M	664,734	AU
34	OMRON	Equity	0.20%	$25M	629,900	JP
35	STJST JAMESS PLACE PLC	Equity	0.20%	$25M	1,860,000	GB
36	NISSAN CHEMICAL CORP	Equity	0.19%	$25M	435,200	JP
37	MISUMI GROUP	Equity	0.19%	$25M	974,500	JP
38	NKTNKT	Equity	0.19%	$25M	193,340	DK
39	YASKAWA ELECTRIC	Equity	0.19%	$25M	818,500	JP
40	NIPPON EXPRESS HOLDINGS	Equity	0.19%	$25M	699,200	JP
41	ISETAN MITSUKOSHI HOLDINGS	Equity	0.19%	$25M	2,244,400	JP
42	BEZQBEZEQ ISRAELI TELECOMMUNICATION CO	Equity	0.19%	$24M	9,994,755	IL
43	EDENiShares MSCI Denmark ETF	Equity	0.19%	$24M	788,927	FR
44	SOJITZ CORP	Equity	0.19%	$24M	720,120	JP
45	ASMPT LTD	Equity	0.19%	$24M	1,134,600	HK
46	NICENICE Ltd	Equity	0.18%	$23M	200,887	IL
47	SPMSAIPEM	Equity	0.18%	$23M	4,670,882	IT
48	KYOTO FINANCIAL GROUP	Equity	0.18%	$23M	789,000	JP
49	BROTHER INDUSTRIES	Equity	0.18%	$23M	787,500	JP
50	LTMCLOTTOMATICA GROUP	Equity	0.18%	$23M	835,952	IT
51	IMCDIMCD NV	Equity	0.18%	$23M	207,702	NL
52	MEIJI HOLDINGS LTD	Equity	0.18%	$23M	863,800	JP
53	AEDAEDIFICA NV	Equity	0.18%	$23M	334,405	BE
54	ATSATS Corporation	Equity	0.18%	$23M	90,980	AT
55	RILBARINGKJOBING LANDBOBANK	Equity	0.18%	$23M	84,077	DK
56	HACHIJUNI NAGANO BANK	Equity	0.18%	$22M	1,327,700	JP
57	TNETECHNOLOGY ONE	Equity	0.18%	$22M	1,060,269	AU
58	CLISCLAL INSURANCE ENTERPRISES LTD	Equity	0.18%	$22M	250,337	IL
59	ACKBACKERMANS & VAN HAAREN NV	Equity	0.18%	$22M	77,153	BE
60	KCRKONECRANES	Equity	0.17%	$22M	663,745	FI
61	SHIMADZU	Equity	0.17%	$22M	827,100	JP
62	JYSKJYSKE BANK	Equity	0.17%	$22M	137,336	DK
63	JFE HOLDINGS	Equity	0.17%	$22M	2,057,600	JP
64	MINAberdeen Intermediate Income Fund	Equity	0.17%	$22M	626,547	AU
65	GPTEA Series Trust Intelligent Alpha Atlas ETF	Equity	0.17%	$22M	6,907,562	AU
66	ICGIntchains Group Limited American Depositary Shares	Equity	0.17%	$22M	938,935	GB
67	SEIKO EPSON	Equity	0.17%	$21M	1,003,300	JP
68	SHLSONIC HEALTHCARE	Equity	0.17%	$21M	1,646,653	AU
69	GUNMA BANK	Equity	0.17%	$21M	1,140,900	JP
70	SSAB CLASS B	Equity	0.17%	$21M	2,130,082	SE
71	ANDRANDREA ELECTRONICS CORP	Equity	0.17%	$21M	233,540	AT
72	COHCOCHLEAR	Equity	0.17%	$21M	234,503	AU
73	PRUPrudential Financial, Inc.	Equity	0.16%	$21M	4,813,066	AU
74	HORIBA	Equity	0.16%	$21M	129,100	JP
75	ISSISS A S	Equity	0.16%	$21M	473,958	DK
76	TREND MICRO	Equity	0.16%	$21M	454,900	JP
77	YOKOHAMA RUBBER	Equity	0.16%	$21M	449,700	JP
78	BGEOLION FINANCE GROUP PLC	Equity	0.16%	$21M	125,905	GB
79	CRDACRODA INTERNATIONAL PLC	Equity	0.16%	$21M	465,666	GB
80	ABDNABERDEEN GROUP PLC	Equity	0.16%	$21M	6,568,694	GB
81	CHCCHARTER HALL GROUP STAPLED UNITS	Equity	0.16%	$21M	1,616,595	AU
82	MRLMERLIN PROPERTIES REIT	Equity	0.16%	$20M	1,506,006	ES
83	TOYO SUISAN LTD	Equity	0.16%	$20M	319,600	JP
84	SEKISUI CHEMICAL	Equity	0.16%	$20M	1,262,300	JP
85	CARAvis Budget Group, Inc.	Equity	0.16%	$20M	1,282,720	AU
86	G24SCOUT24 N	Equity	0.16%	$20M	250,159	DE
87	RICOH	Equity	0.16%	$20M	1,839,400	JP
88	BBYBest Buy Company, Inc.	Equity	0.16%	$20M	1,734,442	GB
89	HOKUHOKU FINANCIAL GROUP INC	Equity	0.15%	$20M	3,688,800	JP
90	NXTNextpower Inc. Common Stock	Equity	0.15%	$20M	2,736,156	AU
91	SYSMEX	Equity	0.15%	$20M	1,641,000	JP
92	SCRSCOR	Equity	0.15%	$19M	546,400	FR
93	GETINGE B	Equity	0.15%	$19M	775,393	SE
94	MTLNMETLEN ENERGY & METALS PLC	Equity	0.15%	$19M	361,660	GR
95	JBHJB HI-FI LTD	Equity	0.15%	$19M	392,936	AU
96	HWDNHOWDEN JOINERY GROUP PLC	Equity	0.15%	$19M	1,938,100	GB
97	ONO PHARMACEUTICAL	Equity	0.15%	$19M	1,348,100	JP
98	WTBWHITBREAD PLC	Equity	0.15%	$19M	589,967	GB
99	WPPWPP PLC	Equity	0.15%	$19M	3,873,659	GB
100	TOKYO OHKA KOGYO	Equity	0.15%	$19M	322,800	JP
101	RORROTORK PLC	Equity	0.15%	$19M	2,935,006	GB
102	GFNEW GERMANY FUND Inc	Equity	0.15%	$19M	279,587	CH
103	NEXNEXANS SA	Equity	0.15%	$19M	133,219	FR
104	MYCRMYCRONIC	Equity	0.15%	$19M	545,734	SE
105	SUMITOMO CHEMICAL	Equity	0.15%	$19M	5,215,600	JP
106	UMIUSCF Midstream Energy Income Fund	Equity	0.15%	$19M	818,221	BE
107	GMDGENESIS MINERALS	Equity	0.15%	$19M	3,791,334	AU
108	IYOGIN HOLDINGS INC	Equity	0.15%	$19M	795,600	JP
109	SBMOSBM OFFSHORE	Equity	0.15%	$19M	465,921	NL
110	SONY FINANCIAL GROUP INC	Equity	0.15%	$19M	20,061,800	JP
111	BTRWBARRATT REDROW PLC	Equity	0.15%	$19M	4,808,605	GB
112	BLNDBlend Labs, Inc.	Equity	0.14%	$18M	3,624,222	GB
113	PSNParsons Corporation	Equity	0.14%	$18M	1,150,774	GB
114	TOTO LTD	Equity	0.14%	$18M	478,600	JP
115	VOEVanguard Morningstar Mid-Cap Value ETF	Equity	0.14%	$18M	384,692	AT
116	CDACODAN	Equity	0.14%	$18M	405,823	AU
117	GALEGALENICA AG	Equity	0.14%	$18M	179,218	CH
118	AUTOAUTOTRADER GROUP PLC	Equity	0.14%	$18M	2,825,015	GB
119	KYUDEN HOLDINGS	Equity	0.14%	$18M	1,489,900	JP
120	NDX1NORDEX	Equity	0.14%	$18M	469,186	DE
121	TOKYO SEIMITSU LTD	Equity	0.14%	$18M	140,600	JP
122	MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059	Equity	0.14%	$18M	14,176,713	AU
123	RMVRIGHTMOVE PLC	Equity	0.14%	$18M	2,671,749	GB
124	AMADA LTD	Equity	0.14%	$18M	1,088,300	JP
125	LMPLONDONMETRIC PROPERTY REIT PLC	Equity	0.14%	$18M	7,793,723	GB
126	DNLWisdomTree Global ex-U.S. Quality Growth Fund	Equity	0.14%	$18M	6,295,053	AU
127	RMSRAMELIUS RESOURCES	Equity	0.14%	$18M	6,839,543	AU
128	EMGMAN GROUP PLC	Equity	0.14%	$18M	4,035,564	GB
129	MATSUKIYOKARA	Equity	0.14%	$18M	1,129,300	JP
130	TOKYO ELECTRIC POWER HOLDINGS INC	Equity	0.14%	$17M	5,364,600	JP
131	TISI	Equity	0.14%	$17M	681,400	JP
132	KURITA WATER INDUSTRIES	Equity	0.14%	$17M	355,100	JP
133	TOKYU	Equity	0.14%	$17M	1,739,600	JP
134	CTECGlobal X Funds Global X ClimateTech ETF	Equity	0.14%	$17M	6,133,275	GB
135	ADENADECCO GROUP AG	Equity	0.14%	$17M	622,742	CH
136	BRBYBURBERRY GROUP PLC	Equity	0.14%	$17M	1,292,406	GB
137	INVPINVESTEC PLC	Equity	0.13%	$17M	2,182,974	GB
138	KOBE STEEL	Equity	0.13%	$17M	1,354,400	JP
139	RS1RS GROUP PLC	Equity	0.13%	$17M	1,702,066	GB
140	ASAHI INTECC	Equity	0.13%	$17M	791,200	JP
141	SB1NOSPAREBANK SR-NORGE	Equity	0.13%	$17M	733,158	NO
142	SQNSWISSQUOTE GROUP HOLDING SA	Equity	0.13%	$17M	409,315	CH
143	MITSUI CHEMICALS	Equity	0.13%	$17M	1,257,400	JP
144	NXSNNEXT VISION STABILIZED SYSTEMS LTD	Equity	0.13%	$17M	265,505	IL
145	JAPAN METROPOLITAN FUND INVESTMENT	Equity	0.13%	$17M	25,824	JP
146	SAVENORDNET	Equity	0.13%	$17M	491,944	SE
147	77 BANK	Equity	0.13%	$16M	650,800	JP
148	M3 INC	Equity	0.13%	$16M	1,403,000	JP
149	AIXAAIXTRON	Equity	0.13%	$16M	399,367	DE
150	SKYLARK HOLDINGS	Equity	0.13%	$16M	796,000	JP
151	AZMAZIMUT HOLDING	Equity	0.13%	$16M	396,344	IT
152	SEIBU HOLDINGS	Equity	0.13%	$16M	715,000	JP
153	ALK-ABELLO CLASS B	Equity	0.13%	$16M	474,506	DK
154	KINDEN	Equity	0.13%	$16M	390,400	JP
155	AALBAALBERTS	Equity	0.13%	$16M	348,594	NL
156	AZAAVANZA BANK HOLDING	Equity	0.13%	$16M	426,935	SE
157	DENTSU GROUP	Equity	0.13%	$16M	715,700	JP
158	MNDIMONDI PLC	Equity	0.13%	$16M	1,585,965	GB
159	GLBEGlobal-E Online Ltd. Ordinary Shares	Equity	0.13%	$16M	398,438	IL
160	SOISOITEC SA	Equity	0.13%	$16M	93,543	FR
161	ANNANSELL	Equity	0.13%	$16M	508,586	AU
162	BBOXTRITAX BIG BOX REIT PLC	Equity	0.13%	$16M	8,679,775	GB
163	SIGNSIG GROUP N AG	Equity	0.12%	$16M	994,723	CH
164	CAMTCamtek Ltd	Equity	0.12%	$16M	104,780	IL
165	GL9GLANBIA PLC	Equity	0.12%	$16M	736,210	IE
166	TOSOH CORP	Equity	0.12%	$16M	961,200	JP
167	ENGENAGAS SA	Equity	0.12%	$16M	842,856	ES
168	JAPAN REAL ESTATE INVESTMENT TRUST	Equity	0.12%	$16M	23,490	JP
169	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.12%	$16M	213,699	GB
170	HAMAMATSU PHOTONICS	Equity	0.12%	$15M	1,032,100	JP
171	AZJAURIZON HOLDINGS	Equity	0.12%	$15M	6,050,537	AU
172	HIROSE ELECTRIC LTD	Equity	0.12%	$15M	96,700	JP
173	FHZNFLUGHAFEN ZUERICH AG	Equity	0.12%	$15M	68,985	CH
174	LAGERCRANTZ GROUP CLASS B	Equity	0.12%	$15M	687,440	SE
175	DXSDEXUS STAPLED UNITS	Equity	0.12%	$15M	3,878,408	AU
176	TET1 Energy Inc.	Equity	0.12%	$15M	481,860	FR
177	SQUARE ENIX HLDG	Equity	0.12%	$15M	857,000	JP
178	USS	Equity	0.12%	$15M	1,323,900	JP
179	OCTAVE INTELLIGENCE SDR PLC	Equity	0.12%	$15M	758,974	SE
180	TOKYU FUDOSAN HOLDINGS	Equity	0.12%	$15M	2,003,400	JP
181	MCDONALDS HOLDINGS (JAPAN) LTD	Equity	0.12%	$15M	309,800	JP
182	THK LTD	Equity	0.12%	$15M	363,300	JP
183	BENFranklin Templeton, Inc.	Equity	0.12%	$15M	2,092,113	AU
184	HITACHI CONSTRUCTION MACHINERY LTD	Equity	0.12%	$15M	424,200	JP
185	WHCWHITEHAVEN COAL	Equity	0.12%	$15M	2,803,606	AU
186	IGGIG GROUP HOLDINGS PLC	Equity	0.12%	$15M	1,159,550	GB
187	VAUVAULT MINERALS	Equity	0.12%	$15M	3,603,697	AU
188	JMATJOHNSON MATTHEY PLC	Equity	0.12%	$15M	454,893	GB
189	WDPWAREHOUSES DE PAUW NV	Equity	0.12%	$15M	695,501	BE
190	CWYGraniteShares YieldBOOST CRWV ETF	Equity	0.12%	$15M	7,630,538	AU
191	VALMTVALMET CORP	Equity	0.11%	$15M	496,984	FI
192	U96SEMBCORP INDUSTRIES LTD	Equity	0.11%	$15M	3,205,000	SG
193	ZEGZEGONA COMMUNICATIONS PLC	Equity	0.11%	$15M	617,104	GB
194	AZBIL CORP	Equity	0.11%	$15M	1,554,500	JP
195	KBCAKBC ANCORA NV	Equity	0.11%	$14M	137,617	BE
196	J.FRONT RETAILING	Equity	0.11%	$14M	827,100	JP
197	YAKULT HONSHA LTD	Equity	0.11%	$14M	820,500	JP
198	NHK SPRING	Equity	0.11%	$14M	588,800	JP
199	CMMCAPRICORN METALS LTD DEF	Equity	0.11%	$14M	1,410,666	AU
200	KANDENKO LTD	Equity	0.11%	$14M	424,400	JP
201	IFCNINFICON HOLDING AG	Equity	0.11%	$14M	61,282	CH
202	TASETEL AVIV STOCK EXCHANGE LTD	Equity	0.11%	$14M	323,660	IL
203	SDFSTEADFAST GROUP LTD	Equity	0.11%	$14M	3,521,603	AU
204	RANDRand Capital Corp	Equity	0.11%	$14M	364,701	NL
205	SUMITOMO HEAVY INDUSTRIES LTD	Equity	0.11%	$14M	378,200	JP
206	NDAAURUBIS AG	Equity	0.11%	$14M	81,024	DE
207	TEMNTEMENOS AG	Equity	0.11%	$14M	173,678	CH
208	AMPAmeriprise Financial, Inc.	Equity	0.11%	$14M	8,339,630	AU
209	MAZDA MOTOR	Equity	0.11%	$14M	2,045,100	JP
210	SUMITOMO BAKELITE LTD	Equity	0.11%	$14M	239,600	JP
211	MACNICA HOLDINGS INC	Equity	0.11%	$14M	486,250	JP
212	FIBIFIRST INTERNATIONAL BANK LTD	Equity	0.11%	$14M	192,637	IL
213	SANWA HOLDINGS	Equity	0.11%	$14M	632,000	JP
214	LEGLeggett & Platt, Inc.	Equity	0.11%	$14M	277,925	DE
215	UNIUNICAJA BANCO SA	Equity	0.11%	$14M	3,837,028	ES
216	SECTRA CLASS B	Equity	0.11%	$14M	460,365	SE
217	MITSUBISHI MATERIALS	Equity	0.11%	$14M	451,300	JP
218	BKGBERKELEY GROUP HOLDINGS (THE)	Equity	0.11%	$14M	324,975	GB
219	NICHIAS CORP	Equity	0.11%	$14M	581,800	JP
220	COMSYS HOLDINGS CORP	Equity	0.11%	$14M	387,600	JP
221	CASTFreeCast, Inc. Class A Common Stock	Equity	0.11%	$13M	1,124,646	SE
222	LOOMISLOOMIS CLASS B	Equity	0.11%	$13M	242,041	SE
223	BGNBANCA GENERALI	Equity	0.11%	$13M	199,291	IT
224	KINTETSU GROUP HOLDINGS LTD	Equity	0.11%	$13M	617,800	JP
225	MITSUBISHI GAS CHEMICAL INC	Equity	0.10%	$13M	532,500	JP
226	FUJI CORP	Equity	0.10%	$13M	253,600	JP
227	SAPPORO BREWERIES LIMITED	Equity	0.10%	$13M	1,135,900	JP
228	TOHOKU ELECTRIC POWER	Equity	0.10%	$13M	1,636,800	JP
229	EVDCTS EVENTIM AG	Equity	0.10%	$13M	205,252	DE
230	HIROGIN HOLDINGS INC	Equity	0.10%	$13M	873,300	JP
231	OJI HOLDINGS	Equity	0.10%	$13M	2,480,800	JP
232	A2AA2A	Equity	0.10%	$13M	5,101,924	IT
233	ROSEROSEBANK INDUSTRIES PLC	Equity	0.10%	$13M	3,211,557	GB
234	MMHDMENORAH MIVTACHIM HOLDINGS	Equity	0.10%	$13M	78,802	IL
235	MGORMEGA OR HOLDINGS LTD	Equity	0.10%	$13M	89,132	IL
236	RRLREGIS RESOURCES	Equity	0.10%	$13M	2,607,414	AU
237	YAMAGUCHI FINANCIAL GROUP	Equity	0.10%	$13M	591,600	JP
238	GLP J-REIT REIT	Equity	0.10%	$13M	15,918	JP
239	EUREUR CASH	Cash	0.10%	$13M	11,433,541	EU
240	AGLagilon health, inc.	Equity	0.10%	$13M	2,186,054	AU
241	VKVALLOUREC SA	Equity	0.10%	$13M	651,221	FR
242	TOKYO TATEMONO	Equity	0.10%	$13M	639,400	JP
243	ENTENTAIN PLC	Equity	0.10%	$13M	2,275,384	GB
244	DEXERIALS CORP	Equity	0.10%	$13M	565,000	JP
245	PAFPAN AFRICAN RESOURCES PLC	Equity	0.10%	$13M	8,404,270	GB
246	AJBUKEPPEL DC REIT	Equity	0.10%	$13M	7,570,707	SG
247	CWKCushman & Wakefield Ltd.	Equity	0.10%	$13M	190,822	GB
248	HASEKO	Equity	0.10%	$13M	787,300	JP
249	GGPGREATLAND RESOURCES LTD	Equity	0.10%	$13M	1,815,353	AU
250	NISHI-NIPPON FINANCIAL HOLDINGS IN	Equity	0.10%	$13M	415,900	JP
251	DRXDRAX GROUP PLC	Equity	0.10%	$13M	1,213,480	GB
252	HUBHUB24	Equity	0.10%	$13M	279,372	AU
253	KDX REALTY INVESTMENT REIT CORP	Equity	0.10%	$13M	14,181	JP
254	CGFCHALLENGER	Equity	0.10%	$13M	1,833,881	AU
255	ZIMZIM Integrated Shipping Services Ltd.	Equity	0.10%	$13M	413,388	IL
256	ELISDirexion Shares ETF Trust Direxion Daily LLY Bear 1X ETF	Equity	0.10%	$12M	527,880	FR
257	SEIKO GROUP CORP	Equity	0.10%	$12M	186,300	JP
258	TECNTECAN GROUP AG	Equity	0.10%	$12M	45,142	CH
259	DAISHI HOKUETSU FINANCIAL GROUP	Equity	0.10%	$12M	743,500	JP
260	AKEARKEMA SA	Equity	0.10%	$12M	203,319	FR
261	MGDLMIGDAL INSURANCE AND FINANCIAL HOL	Equity	0.10%	$12M	2,015,894	IL
262	TW.TAYLOR WIMPEY PLC	Equity	0.10%	$12M	12,533,897	GB
263	MEDIPAL HOLDINGS CORP	Equity	0.10%	$12M	659,800	JP
264	KYUSHU FINANCIAL GROUP INC	Equity	0.10%	$12M	1,155,500	JP
265	RAKUTEN BANK LTD	Equity	0.10%	$12M	313,200	JP
266	FERROTEC CORP	Equity	0.10%	$12M	170,200	JP
267	V03VENTURE CORPORATION	Equity	0.10%	$12M	962,920	SG
268	HOSHIZAKI	Equity	0.10%	$12M	370,300	JP
269	ODAKYU ELECTRIC RAILWAY	Equity	0.10%	$12M	1,125,500	JP
270	AAKAAK	Equity	0.10%	$12M	656,765	SE
271	SUMITOMO FORESTRY	Equity	0.10%	$12M	1,644,900	JP
272	TUI1TUI N AG	Equity	0.10%	$12M	1,634,960	GB
273	ACXACERINOX	Equity	0.09%	$12M	653,894	ES
274	SHIGA BANK	Equity	0.09%	$12M	628,600	JP
275	FPE3FUCHS PREF	Equity	0.09%	$12M	245,333	DE
276	WGXWESTGOLD RESOURCES	Equity	0.09%	$12M	3,396,980	AU
277	SEATRIUM	Equity	0.09%	$12M	7,890,300	SG
278	NOMURA REAL ESTATE MASTER FUND REI	Equity	0.09%	$12M	14,194	JP
279	CHUGIN FINANCIAL GROUP INC	Equity	0.09%	$12M	514,300	JP
280	R3NKRENK GROUP AG	Equity	0.09%	$12M	314,446	DE
281	NIPPON PROLOGIS REIT	Equity	0.09%	$12M	23,848	JP
282	ALLNALLREAL HOLDING AG	Equity	0.09%	$12M	53,150	CH
283	MTOMITIE GROUP PLC	Equity	0.09%	$12M	4,293,330	GB
284	ELECTRIC POWER DEVELOPMENT LTD	Equity	0.09%	$12M	479,600	JP
285	OPEN HOUSE GROUP LTD	Equity	0.09%	$12M	252,800	JP
286	NODNORDIC SEMICONDUCTOR	Equity	0.09%	$12M	640,515	NO
287	TAKASHIMAYA	Equity	0.09%	$12M	878,900	JP
288	SRPSERCO GROUP PLC	Equity	0.09%	$12M	3,538,247	GB
289	SAGAX CLASS B	Equity	0.09%	$12M	747,615	SE
290	BIGBIG SHOPPING CENTERS LTD	Equity	0.09%	$12M	57,742	IL
291	BMEBlackrock Health Sciences Trust	Equity	0.09%	$12M	3,442,406	GB
292	NISSIN FOODS HOLDINGS LTD	Equity	0.09%	$12M	644,600	JP
293	VNTVontier Corporation	Equity	0.09%	$12M	2,780,423	AU
294	CREDIT SAISON	Equity	0.09%	$12M	432,400	JP
295	TEPTELEPERFORMANCE	Equity	0.09%	$12M	148,198	FR
296	NABTESCO	Equity	0.09%	$12M	383,300	JP
297	EDVVanguard World Funds Extended Duration ETF	Equity	0.09%	$12M	5,504,772	AU
298	AZEAZELIS GROUP NV	Equity	0.09%	$12M	853,433	BE
299	MONOTARO LTD	Equity	0.09%	$11M	847,100	JP
300	MARUWA (OWARIASAHI) LTD	Equity	0.09%	$11M	31,100	JP
301	PIRCPIRELLI & C	Equity	0.09%	$11M	1,552,330	IT
302	HIKHIKMA PHARMACEUTICALS PLC	Equity	0.09%	$11M	539,797	GB
303	SUNSUNOCO LP	Equity	0.09%	$11M	62,180	CH
304	FLSFlowserve Corporation	Equity	0.09%	$11M	139,615	DK
305	HERHERA	Equity	0.09%	$11M	2,942,106	IT
306	KEISEI ELECTRIC RAILWAY	Equity	0.09%	$11M	1,387,200	JP
307	AKERAKER	Equity	0.09%	$11M	80,307	NO
308	ITVITV PLC	Equity	0.09%	$11M	12,885,590	GB
309	BC8BECHTLE AG	Equity	0.09%	$11M	294,680	DE
310	ROHTO PHARMACEUTICAL LTD	Equity	0.09%	$11M	662,900	JP
311	SUNNSUNRISE N CLASS A LTD	Equity	0.09%	$11M	230,926	CH
312	BAMNBBAM GROEP KONINKLIJKE NV	Equity	0.09%	$11M	865,604	NL
313	COTNCOMET HOLDING AG	Equity	0.09%	$11M	26,555	CH
314	CYBER AGENT	Equity	0.09%	$11M	1,462,000	JP
315	MP1MEGAPORT	Equity	0.09%	$11M	831,699	AU
316	SFZNSIEGFRIED HOLDING AG	Equity	0.09%	$11M	138,105	CH
317	DOWDow Inc.	Equity	0.09%	$11M	2,339,053	AU
318	AUDAUD CASH	Cash	0.09%	$11M	16,052,060	AU
319	VPKKONINKLIJKE VOPAK	Equity	0.09%	$11M	194,909	NL
320	CMBNCEMBRA MONEY BANK AG	Equity	0.09%	$11M	107,901	CH
321	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.09%	$11M	1,011,976	AU
322	TCAPTP ICAP GROUP PLC	Equity	0.09%	$11M	2,621,716	GB
323	MEIKO ELECTRONICS	Equity	0.09%	$11M	68,200	JP
324	SCTSOFTCAT PLC	Equity	0.09%	$11M	459,353	GB
325	HYAKUGO BANK	Equity	0.09%	$11M	702,500	JP
326	REYREPLY	Equity	0.09%	$11M	80,645	IT
327	SANTEN PHARMACEUTICAL	Equity	0.09%	$11M	1,045,200	JP
328	VENDVEND MARKETPLACES ASA	Equity	0.09%	$11M	550,179	NO
329	HILSHILL AND SMITH PLC	Equity	0.09%	$11M	279,904	GB
330	TOBU RAILWAY LTD	Equity	0.09%	$11M	631,200	JP
331	QLTQUILTER PLC	Equity	0.09%	$11M	4,775,355	GB
332	IVGIVECO GROUP NV	Equity	0.09%	$11M	683,431	IT
333	KOITO MANUFACTURING	Equity	0.09%	$11M	634,700	JP
334	NOF CORP	Equity	0.09%	$11M	682,300	JP
335	NH FOODS	Equity	0.09%	$11M	860,100	JP
336	WORWorthington Enterprises, Inc.	Equity	0.09%	$11M	1,662,630	AU
337	BCBrunswick Corporation	Equity	0.09%	$11M	121,213	IT
338	PERSOL HOLDINGS LTD	Equity	0.08%	$11M	6,111,700	JP
339	TOYO TIRE	Equity	0.08%	$11M	428,300	JP
340	KAKAKU.COM	Equity	0.08%	$11M	448,600	JP
341	HUBNHUBER & SUHNER AG	Equity	0.08%	$11M	50,412	CH
342	IPInternational Paper Co.	Equity	0.08%	$11M	273,466	IT
343	ME8UMAPLETREE INDUSTRIAL UNITS TRUST	Equity	0.08%	$11M	7,457,693	SG
344	ARCADARCADIS NV	Equity	0.08%	$11M	237,878	NL
345	DKSHDKSH HOLDING AG	Equity	0.08%	$11M	127,429	CH
346	BANBBACHEM HOLDING AG	Equity	0.08%	$11M	114,784	CH
347	DLGDELONGHI	Equity	0.08%	$11M	243,654	IT
348	BRAVBRAVADA INTL LTD	Equity	0.08%	$11M	733,811	SE
349	FNTNFREENET AG	Equity	0.08%	$11M	426,812	DE
350	MOBNMOBIMO HOLDING AG	Equity	0.08%	$11M	27,099	CH
351	PHPPRIMARY HEALTH PROPERTIES REIT PLC	Equity	0.08%	$11M	9,055,552	GB
352	TOYODA GOSEI	Equity	0.08%	$11M	1,599,900	JP
353	JAPAN HOTEL INVESTMENT REIT	Equity	0.08%	$11M	21,449	JP
354	ORIX JREIT REIT INC	Equity	0.08%	$11M	18,923	JP
355	BABInvesco Taxable Municipal Bond ETF	Equity	0.08%	$11M	889,535	GB
356	PLUSePlus Inc	Equity	0.08%	$11M	249,912	GB
357	BWYBELLWAY PLC	Equity	0.08%	$11M	408,320	GB
358	MANTAMANDATUM	Equity	0.08%	$11M	1,588,300	FI
359	FASTIGHETS BALDER CLASS B	Equity	0.08%	$11M	2,382,373	SE
360	DAIWA HOUSE REIT CORP	Equity	0.08%	$11M	15,523	JP
361	MNDYmonday.com Ltd. Ordinary Shares	Equity	0.08%	$11M	118,789	IL
362	BOQBANK OF QUEENSLAND	Equity	0.08%	$11M	2,375,651	AU
363	KURARAY	Equity	0.08%	$11M	923,400	JP
364	KLRKELLER GROUP PLC	Equity	0.08%	$11M	250,929	GB
365	CITIZEN WATCH LTD	Equity	0.08%	$11M	706,100	JP
366	NOMURA REAL ESTATE HOLDINGS INC	Equity	0.08%	$10M	1,968,700	JP
367	U14UOL GROUP LTD	Equity	0.08%	$10M	1,669,200	SG
368	AIR WATER	Equity	0.08%	$10M	584,500	JP
369	RBREWROYAL UNIBREW	Equity	0.08%	$10M	173,082	DK
370	MICRONICS JAPAN	Equity	0.08%	$10M	101,200	JP
371	ALLFGALLFUNDS GROUP PLC	Equity	0.08%	$10M	974,669	NL
372	ANRITSU CORP	Equity	0.08%	$10M	464,700	JP
373	LIXIL	Equity	0.08%	$10M	983,400	JP
374	FRFirst Industrial Realty Trust, Inc.	Equity	0.08%	$10M	690,120	FR
375	M44UMAPLETREE LOGISTICS TRUST UNITS	Equity	0.08%	$10M	12,071,900	SG
376	VONNVONTOBEL HOLDING AG	Equity	0.08%	$10M	97,196	CH
377	IGOIGO	Equity	0.08%	$10M	2,399,312	AU
378	INFRONEER HOLDINGS	Equity	0.08%	$10M	724,628	JP
379	ZOZO INC	Equity	0.08%	$10M	1,447,000	JP
380	HBRCanary Capital Group LLX Canary HBAR ETF	Equity	0.08%	$10M	2,801,799	GB
381	VATNVALIANT HOLDING AG	Equity	0.08%	$10M	56,539	CH
382	YAMATO HOLDINGS	Equity	0.08%	$10M	805,100	JP
383	MARUI GROUP	Equity	0.08%	$10M	592,800	JP
384	NEXINEXIMMUNE INC	Equity	0.08%	$10M	2,213,989	IT
385	TWETREASURY WINE ESTATES LTD	Equity	0.08%	$10M	2,621,644	AU
386	EXEO GROUP INC	Equity	0.08%	$10M	641,100	JP
387	JTEKT	Equity	0.08%	$10M	755,800	JP
388	GRGGREGGS PLC	Equity	0.08%	$10M	366,967	GB
389	HUH1VHUHTAMAKI	Equity	0.08%	$10M	339,233	FI
390	GS YUASA	Equity	0.08%	$10M	289,700	JP
391	DOWA HOLDINGS LTD	Equity	0.08%	$10M	189,600	JP
392	G13GENTING SINGAPORE LTD	Equity	0.08%	$10M	20,901,500	SG
393	JGC HOLDINGS CORP	Equity	0.08%	$10M	740,200	JP
394	YAMAHA	Equity	0.08%	$10M	1,331,800	JP
395	RUIRUBIS	Equity	0.08%	$10M	259,482	FR
396	AXFOAXFOOD	Equity	0.08%	$10.0M	387,736	SE
397	JAPAN STEEL WORKS LTD	Equity	0.08%	$10.0M	228,100	JP
398	MINGSPAREBANK SMNS	Equity	0.08%	$10.0M	455,478	NO
399	TOKAI CARBON LTD	Equity	0.08%	$10.0M	686,300	JP
400	KYUSHU RAILWAY	Equity	0.08%	$9.9M	473,100	JP
401	GRFEagle Capital Growth Fund, Inc.	Equity	0.08%	$9.9M	914,796	ES
402	TORM PLC CLASS A	Equity	0.08%	$9.9M	246,562	DK
403	TSURUHA HOLDINGS	Equity	0.08%	$9.9M	734,200	JP
404	SEKSEEK	Equity	0.08%	$9.9M	1,160,567	AU
405	EZJProShares Ultra MSCI Japan	Equity	0.08%	$9.9M	1,095,912	GB
406	UNITED URBAN INVESTMENT REIT	Equity	0.08%	$9.9M	10,383	JP
407	TOYO SEIKAN GROUP HOLDINGS	Equity	0.08%	$9.8M	357,900	JP
408	YAMATO KOGYO	Equity	0.08%	$9.8M	123,600	JP
409	SFSNSFS GROUP AG	Equity	0.08%	$9.8M	59,755	CH
410	PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	Equity	0.08%	$9.8M	1,619,841	AU
411	PAZPAZ RETAIL AND ENERGY LTD SHR	Equity	0.08%	$9.8M	36,507	IL
412	MLSRMELISRON LTD	Equity	0.08%	$9.8M	83,542	IL
413	NITTO BOSEKI LTD	Equity	0.08%	$9.8M	439,300	JP
414	INVINCIBLE INVESTMENT REIT	Equity	0.08%	$9.8M	27,015	JP
415	SEGA SAMMY HOLDINGS	Equity	0.08%	$9.8M	482,600	JP
416	JAPAN AIRLINES	Equity	0.08%	$9.7M	512,600	JP
417	WIXWIX.com Ltd.	Equity	0.08%	$9.7M	131,227	IL
418	SDFK+S N AG	Equity	0.08%	$9.7M	578,365	DE
419	KGXKION GROUP AG	Equity	0.08%	$9.7M	257,970	DE
420	TGSTransportadora de Gas del Sur S.A. ADS	Equity	0.08%	$9.7M	713,066	NO
421	QQ.QINETIQ GROUP PLC	Equity	0.08%	$9.6M	1,602,108	GB
422	MERCARI	Equity	0.08%	$9.6M	417,300	JP
423	HAFNIHAFNIA	Equity	0.08%	$9.6M	902,508	SG
424	ASMODEE GROUP CLASS B	Equity	0.08%	$9.6M	569,471	SE
425	AMSAmerican Shared Hospital Services	Equity	0.07%	$9.6M	352,289	CH
426	TAIHEIYO CEMENT	Equity	0.07%	$9.5M	366,100	JP
427	SHIMAMURA LTD	Equity	0.07%	$9.5M	458,300	JP
428	COSMO ENERGY HOLDINGS	Equity	0.07%	$9.5M	374,000	JP
429	INCHINCHCAPE PLC	Equity	0.07%	$9.5M	1,089,359	GB
430	KMARInnovator U.S. Small Cap Power Buffer ETF - March	Equity	0.07%	$9.5M	1,515,094	NO
431	TBCGTBC BANK GROUP PLC	Equity	0.07%	$9.5M	148,033	GB
432	SG HOLDINGS LTD	Equity	0.07%	$9.4M	1,035,300	JP
433	LION	Equity	0.07%	$9.4M	852,900	JP
434	S58SATS LTD	Equity	0.07%	$9.4M	3,240,779	SG
435	TATETATE AND LYLE PLC	Equity	0.07%	$9.4M	1,271,538	GB
436	BAVABitwise Avalanche ETF	Equity	0.07%	$9.4M	272,379	DK
437	FDJUFDJ UNITED	Equity	0.07%	$9.4M	399,649	FR
438	KEWPIE CORP	Equity	0.07%	$9.4M	340,300	JP
439	NICHIREI	Equity	0.07%	$9.4M	716,500	JP
440	NIKON	Equity	0.07%	$9.4M	783,500	JP
441	MCYMercury General Corp.	Equity	0.07%	$9.4M	2,477,401	NZ
442	RSWRENISHAW PLC	Equity	0.07%	$9.3M	125,060	GB
443	SOPSOPRA STERIA GROUP	Equity	0.07%	$9.3M	50,028	FR
444	C09CITY DEVELOPMENTS	Equity	0.07%	$9.3M	1,678,100	SG
445	WAFWEST AFRICAN RESOURCES LTD	Equity	0.07%	$9.3M	3,805,321	AU
446	MEIDENSHA CORP	Equity	0.07%	$9.3M	123,700	JP
447	YAMAZAKI BAKING LTD	Equity	0.07%	$9.2M	399,800	JP
448	SWECO CLASS B	Equity	0.07%	$9.2M	723,333	SE
449	NIKKON HOLDINGS LTD	Equity	0.07%	$9.2M	324,000	JP
450	CAMXCambiar Aggressive Value ETF	Equity	0.07%	$9.2M	145,326	SE
451	KANSAI PAINT	Equity	0.07%	$9.2M	510,400	JP
452	CLNCLARIANT AG	Equity	0.07%	$9.1M	745,913	CH
453	KOBE BUSSAN	Equity	0.07%	$9.1M	489,600	JP
454	CMBTCMB.TECH NV	Equity	0.07%	$9.1M	439,181	BE
455	PCCW LTD	Equity	0.07%	$9.1M	14,112,000	HK
456	TAKASAGO THERMAL ENGINEERING	Equity	0.07%	$9.1M	327,300	JP
457	SHCSotera Health Company Common Stock	Equity	0.07%	$9.1M	5,144,289	GB
458	VIGVanguard Dividend Appreciation ETF	Equity	0.07%	$9.1M	126,775	AT
459	SGMSIMS	Equity	0.07%	$9.1M	570,434	AU
460	ATEALTEN SA	Equity	0.07%	$9.1M	104,323	FR
461	PUMPUMA	Equity	0.07%	$9.1M	360,918	DE
462	JUROKU FINANCIAL GROUP INC	Equity	0.07%	$9.1M	524,600	JP
463	HMSOHAMMERSON REIT PLC	Equity	0.07%	$9.0M	2,113,541	GB
464	TOKYO METRO LTD	Equity	0.07%	$9.0M	985,800	JP
465	DMG MORI	Equity	0.07%	$9.0M	508,500	JP
466	INTERNET INITIATIVE JAPAN INC	Equity	0.07%	$9.0M	395,200	JP
467	ROCKWOOL CLASS B	Equity	0.07%	$8.9M	333,245	DK
468	CASIO COMPUTER LTD	Equity	0.07%	$8.9M	638,200	JP
469	RORZE	Equity	0.07%	$8.9M	318,300	JP
470	VEAVanguard FTSE Developed Markets ETF	Equity	0.07%	$8.9M	4,002,860	AU
471	BWLPGBW LPG LTD	Equity	0.07%	$8.9M	343,739	NO
472	MODEC INC	Equity	0.07%	$8.9M	166,200	JP
473	AJBAJ BELL PLC	Equity	0.07%	$8.9M	1,155,359	GB
474	DLEKGDELEK GROUP	Equity	0.07%	$8.8M	333,226	IL
475	NSK	Equity	0.07%	$8.8M	1,301,100	JP
476	HTWSHELIOS TOWERS PLC	Equity	0.07%	$8.8M	3,081,263	GB
477	NISSHIN SEIFUN GROUP	Equity	0.07%	$8.8M	701,900	JP
478	RWCRELIANCE WORLDWIDE CORPORATION	Equity	0.07%	$8.8M	2,677,829	AU
479	SWCC CORP	Equity	0.07%	$8.8M	488,700	JP
480	ALSOK LTD	Equity	0.07%	$8.7M	1,194,400	JP
481	HIABHIAB CORPORATION CLASS B	Equity	0.07%	$8.7M	138,640	FI
482	DLNWisdomTree U.S. LargeCap Dividend Fund	Equity	0.07%	$8.6M	373,577	GB
483	JD.JD SPORTS FASHION PLC	Equity	0.07%	$8.6M	7,774,668	GB
484	AUBAtlantic Union Bankshares Corporation	Equity	0.07%	$8.6M	447,646	AU
485	UTGReaves Utility Income Fund	Equity	0.07%	$8.6M	1,548,844	GB
486	FTKFlotek Industries, Inc.	Equity	0.07%	$8.6M	296,775	DE
487	EMREmerson Electric Co.	Equity	0.07%	$8.6M	1,896,246	AU
488	MGNSMORGAN SINDALL GROUP PLC	Equity	0.07%	$8.6M	159,251	GB
489	SOCIONEXT	Equity	0.07%	$8.6M	633,500	JP
490	SUMITOMO PHARMA LTD	Equity	0.07%	$8.6M	855,400	JP
491	AG1AUTO1 GROUP	Equity	0.07%	$8.5M	475,771	DE
492	HEXPOL CLASS B	Equity	0.07%	$8.5M	898,390	SE
493	TAKARA HOLDINGS	Equity	0.07%	$8.5M	536,900	JP
494	MITSUI E&S LTD	Equity	0.07%	$8.5M	342,000	JP
495	KAMIGUMI	Equity	0.07%	$8.5M	286,900	JP
496	SCYRSACYR	Equity	0.07%	$8.4M	1,943,503	ES
497	FRABlackrock Floating Rate Income Strategies Fund, Inc.	Equity	0.07%	$8.4M	131,521	DE
498	REHREECE	Equity	0.07%	$8.4M	723,366	AU
499	DIC	Equity	0.07%	$8.4M	265,500	JP
500	TAIYO HOLDINGS LTD	Equity	0.07%	$8.4M	276,300	JP
501	JENJENOPTIK N AG	Equity	0.07%	$8.4M	184,290	DE
502	LOGLOGISTA CIA DE DISTRIBUCION INTEGR	Equity	0.07%	$8.4M	213,353	ES
503	NWHNRW HOLDINGS	Equity	0.07%	$8.3M	1,563,402	AU
504	ULVAC	Equity	0.07%	$8.3M	159,900	JP
505	MTSMETCASH	Equity	0.07%	$8.3M	3,925,370	AU
506	NISSHINBO HOLDINGS INC	Equity	0.07%	$8.3M	485,100	JP
507	NAGASE LTD	Equity	0.07%	$8.3M	1,099,500	JP
508	TOKYO KIRABOSHI FINANCIAL GROUP IN	Equity	0.07%	$8.3M	804,500	JP
509	MAKINO MILLING MACHINE LTD	Equity	0.07%	$8.3M	400,500	JP
510	ADVANCE RESIDENCE INVESTMENT REIT	Equity	0.06%	$8.3M	9,810	JP
511	SPKSPARK NEW ZEALAND	Equity	0.06%	$8.3M	7,350,577	NZ
512	SAESHUFERSAL LTD	Equity	0.06%	$8.3M	713,496	IL
513	PNNPENNON GROUP PLC	Equity	0.06%	$8.3M	1,681,603	GB
514	GMO PAYMENT GATEWAY INC	Equity	0.06%	$8.2M	152,200	JP
515	BAKKABAKKAFROST	Equity	0.06%	$8.2M	181,743	NO
516	ALFRESA HOLDINGS CORP	Equity	0.06%	$8.2M	585,000	JP
517	ADEKA	Equity	0.06%	$8.2M	270,400	JP
518	VISVanguard Industrials ETF	Equity	0.06%	$8.2M	134,342	ES
519	KITKITRON	Equity	0.06%	$8.2M	753,147	NO
520	KOBAYASHI PHARMACEUTICAL LTD	Equity	0.06%	$8.1M	178,700	JP
521	HARMONIC DRIVE SYSTEMS	Equity	0.06%	$8.1M	208,100	JP
522	SINCHSINCH	Equity	0.06%	$8.1M	1,895,254	SE
523	COCA-COLA BOTTLERS JAPAN HOLDINGS	Equity	0.06%	$8.1M	340,700	JP
524	VIDVIDRALA	Equity	0.06%	$8.1M	81,941	ES
525	KANEMATSU	Equity	0.06%	$8.1M	571,100	JP
526	RINNAI CORP	Equity	0.06%	$8.0M	379,200	JP
527	PDIPIMCO Dynamic Income Fund	Equity	0.06%	$8.0M	2,579,323	AU
528	NIFCO INC	Equity	0.06%	$8.0M	513,600	JP
529	ALPS ALPINE	Equity	0.06%	$8.0M	573,900	JP
530	JAPAN AIRPORT TERMINAL	Equity	0.06%	$8.0M	230,800	JP
531	BUCNBUCHER INDUSTRIES AG	Equity	0.06%	$8.0M	20,603	CH
532	ORGANO CORP	Equity	0.06%	$8.0M	463,700	JP
533	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.06%	$7.9M	124,406	IT
534	NIPPON ELECTRIC GLASS	Equity	0.06%	$7.9M	240,500	JP
535	PENTA-OCEAN CONSTRUCTION LTD	Equity	0.06%	$7.9M	904,400	JP
536	TWEKATKH GROUP	Equity	0.06%	$7.9M	133,420	NL
537	BIPROGY	Equity	0.06%	$7.9M	266,300	JP
538	OUT1VOUTOKUMPU	Equity	0.06%	$7.9M	1,447,633	FI
539	HOCHOCHSCHILD MINING PLC	Equity	0.06%	$7.9M	1,165,588	GB
540	TOKYO CENTURY	Equity	0.06%	$7.9M	487,700	JP
541	DOKADORMAKABA HOLDING AG	Equity	0.06%	$7.8M	104,756	CH
542	SSAB A	Equity	0.06%	$7.8M	792,417	SE
543	PROTPROTEONOMIX INC	Equity	0.06%	$7.8M	187,618	NO
544	AWXAvalon Holdings Corp.	Equity	0.06%	$7.8M	934,600	SG
545	OSBOSB GROUP PLC	Equity	0.06%	$7.8M	1,249,382	GB
546	MITSUBISHI LOGISTICS	Equity	0.06%	$7.8M	847,400	JP
547	NHFNEXPOINT CR STRATEGIES FD COM SHS NEW (DE)	Equity	0.06%	$7.8M	1,728,036	AU
548	YAMADA HOLDINGS	Equity	0.06%	$7.8M	1,780,000	JP
549	EMMNEMMI AG	Equity	0.06%	$7.8M	7,554	CH
550	NORTH PACIFIC BANK LTD	Equity	0.06%	$7.8M	947,700	JP
551	ZEALZEALAND PHARMA	Equity	0.06%	$7.8M	219,609	DK
552	MVNEMIVNE REAL ESTATE LTD	Equity	0.06%	$7.8M	2,045,252	IL
553	HEIJMKONINKLIJKE HEIJMANS DUTCH CERTIFI	Equity	0.06%	$7.8M	84,344	NL
554	HOLMEN CLASS B	Equity	0.06%	$7.8M	246,910	SE
555	IWATANI	Equity	0.06%	$7.8M	630,100	JP
556	SUMITOMO RUBBER INDUSTRIES	Equity	0.06%	$7.8M	611,300	JP
557	NAGOYA RAILROAD	Equity	0.06%	$7.8M	667,400	JP
558	GBFiShares Government/Credit Bond ETF	Equity	0.06%	$7.7M	127,848	DE
559	KEIO	Equity	0.06%	$7.7M	1,631,600	JP
560	SANKYO LTD	Equity	0.06%	$7.7M	594,600	JP
561	SAN IN GODO BANK LTD	Equity	0.06%	$7.7M	486,600	JP
562	AOZORA BANK	Equity	0.06%	$7.7M	365,900	JP
563	TEGTAG IMMOBILIEN AG	Equity	0.06%	$7.6M	665,340	DE
564	TKMSTKMS AG	Equity	0.06%	$7.6M	91,054	DE
565	UACJ	Equity	0.06%	$7.6M	571,376	JP
566	STRSSTRATUS PPTYS INC	Equity	0.06%	$7.6M	207,974	IL
567	GNGN STORE NORD	Equity	0.06%	$7.6M	484,675	DK
568	AMV0AUMOVIO N	Equity	0.06%	$7.6M	197,795	DE
569	CJLUNETLINK NBN TRUST UNITS	Equity	0.06%	$7.6M	10,218,200	SG
570	AICHI FINANCIAL GROUP INC	Equity	0.06%	$7.6M	623,900	JP
571	SURUGA BANK LTD	Equity	0.06%	$7.5M	411,400	JP
572	TOMY LTD	Equity	0.06%	$7.5M	283,100	JP
573	JEOL	Equity	0.06%	$7.5M	148,100	JP
574	UQAUNIQA INSURANCE GROUP AG	Equity	0.06%	$7.5M	401,214	AT
575	MFMindForge Inc. Class A Ordinary Shares	Equity	0.06%	$7.5M	85,485	FR
576	TIETOTIETO	Equity	0.06%	$7.5M	358,377	FI
577	KEMIRAKEMIRA	Equity	0.06%	$7.5M	396,638	FI
578	K71UKEPPEL REIT UNITS	Equity	0.06%	$7.5M	11,217,807	SG
579	BANK OF EAST ASIA	Equity	0.06%	$7.4M	3,325,600	HK
580	OXIGOXFORD INSTRUMENTS PLC	Equity	0.06%	$7.4M	192,375	GB
581	OCDOOCADO GROUP PLC	Equity	0.06%	$7.4M	1,975,231	GB
582	N2IUMAPLETREE PAN ASIA COMMERCIAL TRUS	Equity	0.06%	$7.4M	7,907,900	SG
583	MAIREMAIRE SPA	Equity	0.06%	$7.4M	525,527	IT
584	FBUFLETCHER BUILDING	Equity	0.06%	$7.4M	3,849,695	NZ
585	TOMTOMRA SYSTEMS	Equity	0.06%	$7.4M	792,611	NO
586	GFTUGRAFTON GROUP PLC	Equity	0.06%	$7.3M	602,548	GB
587	PACIFIC BASIN SHIPPING	Equity	0.06%	$7.3M	14,954,000	HK
588	DAIDO STEEL	Equity	0.06%	$7.3M	470,500	JP
589	AWA BANK LTD	Equity	0.06%	$7.3M	535,400	JP
590	ELALEL AL ISRAEL AIRLINES	Equity	0.06%	$7.3M	1,217,121	IL
591	C52COMFORTDELGRO CORPORATION	Equity	0.06%	$7.3M	7,448,500	SG
592	KRAFTIA CORP	Equity	0.06%	$7.3M	148,000	JP
593	CKNCLARKSON PLC	Equity	0.06%	$7.3M	104,267	GB
594	COACOATS GROUP PLC	Equity	0.06%	$7.3M	6,719,711	GB
595	DORLDORAL GROUP RENEWABLE ENERGY RESOU	Equity	0.06%	$7.3M	444,472	IL
596	SOLBSOLVAY SA	Equity	0.06%	$7.3M	260,885	BE
597	UTDIUNITED INTERNET AG	Equity	0.06%	$7.2M	277,341	DE
598	MNDMONADELPHOUS GROUP	Equity	0.06%	$7.2M	339,974	AU
599	SENKO GROUP HOLDINGS LTD	Equity	0.06%	$7.2M	487,100	JP
600	HAUTOHOEGH AUTOLINERS	Equity	0.06%	$7.2M	378,169	NO
601	SHIKOKU ELECTRIC POWER INC	Equity	0.06%	$7.2M	539,300	JP
602	SANKYU	Equity	0.06%	$7.2M	719,500	JP
603	ALLEIALLEIMA	Equity	0.06%	$7.2M	638,270	SE
604	ZEON JAPAN CORP	Equity	0.06%	$7.2M	473,300	JP
605	BRGBREVILLE GROUP	Equity	0.06%	$7.2M	340,325	AU
606	AMPAmeriprise Financial, Inc.	Equity	0.06%	$7.2M	533,300	IT
607	NHCNEW HOPE CORPORATION LTD	Equity	0.06%	$7.2M	1,753,835	AU
608	IIDA GROUP HOLDINGS	Equity	0.06%	$7.2M	532,500	JP
609	EXENSEXOSENS SA	Equity	0.06%	$7.2M	116,509	FR
610	THULETHULE GROUP	Equity	0.06%	$7.2M	384,790	SE
611	EBOEBOS GROUP	Equity	0.06%	$7.1M	677,134	NZ
612	OGAKI KYORITSU BANK LTD	Equity	0.06%	$7.1M	619,600	JP
613	CANON MARKETING JAPAN INC	Equity	0.06%	$7.1M	296,000	JP
614	GNSGENUS PLC	Equity	0.06%	$7.1M	240,219	GB
615	TYRESNOKIAN RENKAAT	Equity	0.06%	$7.0M	440,265	FI
616	BYGBIG YELLOW GROUP PLC	Equity	0.06%	$7.0M	669,582	GB
617	ORACLE JAPAN CORP	Equity	0.06%	$7.0M	113,100	JP
618	BOYBODYCOTE PLC	Equity	0.06%	$7.0M	583,628	GB
619	J69UFRASERS CENTREPOINT UNITS TRUST	Equity	0.06%	$7.0M	4,323,299	SG
620	SKBNSHIKUN AND BINUI	Equity	0.05%	$7.0M	1,311,109	IL
621	CANCANAL+ SA	Equity	0.05%	$7.0M	2,323,317	GB
622	TPGTPG TELECOM	Equity	0.05%	$7.0M	2,585,028	AU
623	WOSGWATCHES OF SWITZERLAND GROUP PLC	Equity	0.05%	$7.0M	791,983	GB
624	LRELANCASHIRE HOLDINGS	Equity	0.05%	$7.0M	830,187	GB
625	SINFONIA TECHNOLOGY LTD	Equity	0.05%	$7.0M	80,800	JP
626	SRAILSTADLER RAIL AG	Equity	0.05%	$7.0M	196,105	CH
627	H. LUNDBECK CLASS B	Equity	0.05%	$6.9M	1,004,912	DK
628	AMBU CLASS B	Equity	0.05%	$6.9M	654,899	DK
629	APEEAGERS AUTOMOTIVE	Equity	0.05%	$6.9M	561,072	AU
630	CURYCURRYS PLC	Equity	0.05%	$6.9M	3,551,703	GB
631	SPENSHAPIR ENGINEERING AND INDUSTRY LT	Equity	0.05%	$6.9M	551,022	IL
632	EFGNEFG INTERNATIONAL AG	Equity	0.05%	$6.9M	364,560	CH
633	ELEKTA B	Equity	0.05%	$6.9M	1,301,728	SE
634	LINTEC	Equity	0.05%	$6.9M	188,200	JP
635	SSPGSSP GROUP PLC	Equity	0.05%	$6.9M	2,756,171	GB
636	MITSUI FUDOSAN LOGISTICS PARK REIT	Equity	0.05%	$6.9M	11,268	JP
637	INABA DENKISANGYO	Equity	0.05%	$6.8M	353,000	JP
638	NISSUI CORP	Equity	0.05%	$6.8M	999,100	JP
639	MABUCHI MOTOR	Equity	0.05%	$6.8M	614,400	JP
640	BUOUFRASERS LOGISTICS & COMMERCIAL TRU	Equity	0.05%	$6.8M	9,996,936	SG
641	ZENKOKU HOSHO LTD	Equity	0.05%	$6.8M	355,700	JP
642	DEZDEUTZ AG	Equity	0.05%	$6.8M	561,824	DE
643	T82USUNTEC REIT UNITS TRUST	Equity	0.05%	$6.8M	6,540,600	SG
644	DECJCDECAUX	Equity	0.05%	$6.8M	252,857	FR
645	DOFGDOF GROUP	Equity	0.05%	$6.8M	501,874	NO
646	LIGHTSIGNIFY	Equity	0.05%	$6.8M	426,300	NL
647	KADOKAWA	Equity	0.05%	$6.8M	294,734	JP
648	GNCGREENCORE GROUP PLC	Equity	0.05%	$6.7M	2,016,262	GB
649	BSENBET SHEMESH ENGINES HOLDINGS LTD	Equity	0.05%	$6.7M	28,120	IL
650	JAPAN PRIME REALTY INVESTMENT REIT	Equity	0.05%	$6.7M	12,097	JP
651	SONSONAE SA	Equity	0.05%	$6.7M	2,849,847	PT
652	WIEWIENERBERGER AG	Equity	0.05%	$6.7M	387,887	AT
653	UBE	Equity	0.05%	$6.7M	316,100	JP
654	BPTBRIDGEPOINT GROUP PLC	Equity	0.05%	$6.6M	1,307,321	GB
655	APAMAPERAM SA	Equity	0.05%	$6.6M	157,994	FR
656	GRNGGRANGES	Equity	0.05%	$6.6M	377,062	SE
657	KONICA MINOLTA	Equity	0.05%	$6.6M	1,624,600	JP
658	NETCNETCOMPANY GROUP	Equity	0.05%	$6.6M	133,560	DK
659	ADDLIFE CLASS B	Equity	0.05%	$6.6M	394,350	SE
660	CKD CORP	Equity	0.05%	$6.6M	185,300	JP
661	KEIKYU CORP	Equity	0.05%	$6.6M	687,100	JP
662	STANLEY ELECTRIC	Equity	0.05%	$6.6M	297,500	JP
663	DAICEL	Equity	0.05%	$6.6M	722,300	JP
664	TOHO GAS	Equity	0.05%	$6.5M	865,100	JP
665	WIHLWIHLBORGS FASTIGHETER	Equity	0.05%	$6.5M	964,893	SE
666	MORINAGA MILK INDUSTRY	Equity	0.05%	$6.5M	987,200	JP
667	BUFABBUFAB	Equity	0.05%	$6.5M	474,627	SE
668	PER AARSLEFF HOLDING CLASS B	Equity	0.05%	$6.5M	62,180	DK
669	CHUGOKU ELECTRIC POWER	Equity	0.05%	$6.5M	1,036,800	JP
670	RGNREGION GROUP STAPLED UNITS LTD	Equity	0.05%	$6.5M	4,241,775	AU
671	SUZUKEN LTD	Equity	0.05%	$6.5M	396,600	JP
672	NIPPON GAS LTD	Equity	0.05%	$6.5M	1,108,200	JP
673	WAWIWALLENIUS WILHELMSEN	Equity	0.05%	$6.5M	365,667	NO
674	YCAYELLOW CAKE PLC	Equity	0.05%	$6.5M	912,741	GB
675	NANKAI	Equity	0.05%	$6.4M	332,100	JP
676	INDUSTRIAL & INFRASTRUCTURE FUND I	Equity	0.05%	$6.4M	8,113	JP
677	RENGO LTD	Equity	0.05%	$6.4M	684,000	JP
678	NIPPON SHOKUBAI LTD	Equity	0.05%	$6.4M	403,700	JP
679	CHGCHEMRING GROUP PLC	Equity	0.05%	$6.4M	974,589	GB
680	HMSHMS NETWORKS	Equity	0.05%	$6.4M	114,392	SE
681	RFEURAZEO	Equity	0.05%	$6.4M	127,186	FR
682	WCHWACKER CHEMIE AG	Equity	0.05%	$6.4M	65,237	DE
683	ATYMATALAYA MINING COPPER SA	Equity	0.05%	$6.4M	477,921	GB
684	VLKVAN LANSCHOT KEMPEN NV	Equity	0.05%	$6.4M	89,800	NL
685	TEIJIN	Equity	0.05%	$6.4M	618,600	JP
686	C5HCAIRN HOMES PLC	Equity	0.05%	$6.4M	2,170,569	IE
687	SVSSAVILLS PLC	Equity	0.05%	$6.4M	507,148	GB
688	KEIHAN HOLDINGS LTD	Equity	0.05%	$6.4M	324,300	JP
689	IOSIONOS GROUP N	Equity	0.05%	$6.4M	174,969	DE
690	MIRAIT ONE CORP	Equity	0.05%	$6.3M	301,200	JP
691	SRESIRIUS REAL ESTATE LIMITED	Equity	0.05%	$6.3M	5,388,791	GB
692	PAGPARAGON GROUP OF COMPANIES	Equity	0.05%	$6.3M	679,762	GB
693	HAKUHODO DY HOLDINGS INC	Equity	0.05%	$6.3M	769,500	JP
694	JET2JET2 PLC	Equity	0.05%	$6.3M	336,670	GB
695	RESORT TRUST	Equity	0.05%	$6.3M	578,100	JP
696	THE KIYO BANK	Equity	0.05%	$6.3M	582,900	JP
697	YPSNYPSOMED HOLDING AG	Equity	0.05%	$6.3M	14,721	CH
698	MONEY FORWARD	Equity	0.05%	$6.2M	156,700	JP
699	ARE HOLDINGS	Equity	0.05%	$6.2M	287,300	JP
700	HYAKUJUSHI BANK	Equity	0.05%	$6.2M	318,200	JP
701	NOK GROUP	Equity	0.05%	$6.2M	356,000	JP
702	SHIBAURA MECHATRONICS CORP	Equity	0.05%	$6.2M	232,900	JP
703	SANKI ENGINEERING	Equity	0.05%	$6.2M	379,400	JP
704	IWGINTERNATIONAL WORKPLACE GROUP PLC	Equity	0.05%	$6.2M	2,621,195	GB
705	AUTOAUTOSTORE HOLDINGS LTD	Equity	0.05%	$6.2M	3,706,631	NO
706	MARUICHI STEEL TUBE LTD	Equity	0.05%	$6.2M	594,400	JP
707	ZIPZIP CO	Equity	0.05%	$6.2M	4,266,304	AU
708	BUREBURE EQUITY	Equity	0.05%	$6.2M	199,028	SE
709	SWONSOFTWAREONE HOLDING AG	Equity	0.05%	$6.1M	590,621	CH
710	HANWA LTD	Equity	0.05%	$6.1M	527,400	JP
711	ILUILUKA RESOURCES	Equity	0.05%	$6.1M	1,549,750	AU
712	PTNRPARTNER COMMUNICATIONS LTD	Equity	0.05%	$6.1M	526,756	IL
713	MEDICOVER CLASS B	Equity	0.05%	$6.1M	234,488	SE
714	COFACOFACE SA	Equity	0.05%	$6.1M	351,902	FR
715	BILLBILLERUD KORSNAS	Equity	0.05%	$6.1M	770,697	SE
716	SEKISUI HOUSE REIT	Equity	0.05%	$6.1M	14,464	JP
717	KARNKARDEX HOLDING AG	Equity	0.05%	$6.0M	21,508	CH
718	CHFCHF CASH	Cash	0.05%	$6.0M	5,024,143	CH
719	HMNCAPITALAND ASCOTT STAPLED UNIT TRU	Equity	0.05%	$6.0M	9,417,396	SG
720	DAIWABO HOLDINGS LTD	Equity	0.05%	$6.0M	270,400	JP
721	BCHNBURCKHARDT COMPRESSION HOLDING AG	Equity	0.05%	$6.0M	10,619	CH
722	ABC MART INC	Equity	0.05%	$6.0M	331,700	JP
723	BFITBASIC-FIT	Equity	0.05%	$6.0M	183,512	NL
724	FANVOLUTION GROUP PLCINARY	Equity	0.05%	$6.0M	695,080	GB
725	BOSNBOSSARD HOLDING AG	Equity	0.05%	$6.0M	20,217	CH
726	CGEOGEORGIA CAPITAL PLC	Equity	0.05%	$6.0M	104,815	GB
727	ENRGENERGIX RENEWABLE ENERGIES LTD	Equity	0.05%	$6.0M	1,037,569	IL
728	FAGRFAGRON NV	Equity	0.05%	$6.0M	239,218	BE
729	KEIYO BANK LTD	Equity	0.05%	$6.0M	330,200	JP
730	MIURA	Equity	0.05%	$6.0M	314,600	JP
731	DAI DAN LTD	Equity	0.05%	$5.9M	317,200	JP
732	FCTFINCANTIERI	Equity	0.05%	$5.9M	453,981	IT
733	SUGI HOLDINGS LTD	Equity	0.05%	$5.9M	749,000	JP
734	TIME INTERCONNECT TECHNOLOGY LTD	Equity	0.05%	$5.9M	2,999,000	HK
735	ALMBALM BRAND	Equity	0.05%	$5.9M	2,453,982	DK
736	USHIO INC	Equity	0.05%	$5.9M	225,100	JP
737	KOKUYO LTD	Equity	0.05%	$5.9M	1,094,100	JP
738	MTRSMUNTERS GROUP	Equity	0.05%	$5.9M	465,912	SE
739	DOCDO & CO AKTIENGESELLSCHAFT	Equity	0.05%	$5.9M	27,243	AT
740	MOBVISTA	Equity	0.05%	$5.9M	4,100,000	HK
741	SZGSALZGITTER AG	Equity	0.05%	$5.8M	118,512	DE
742	PFDPREMIER FOODS PLC	Equity	0.05%	$5.8M	2,290,127	GB
743	ELECTROLUX CLASS B	Equity	0.05%	$5.8M	2,421,710	SE
744	TODA	Equity	0.05%	$5.8M	689,900	JP
745	SENSHU IKEDA HOLDINGS INC	Equity	0.05%	$5.8M	828,400	JP
746	FOUR4IMPRINT GROUP PLC	Equity	0.05%	$5.8M	100,688	GB
747	CLAS OHLSON	Equity	0.05%	$5.8M	131,690	SE
748	RSGRESOLUTE MINING	Equity	0.05%	$5.8M	7,463,682	AU
749	PANDOX	Equity	0.05%	$5.8M	388,848	SE
750	NIPPON KAYAKU LTD	Equity	0.05%	$5.8M	433,800	JP
751	A7RUKEPPEL INFRA UNIT TRUST	Equity	0.05%	$5.8M	14,981,790	SG
752	XINYI GLASS HOLDINGS	Equity	0.05%	$5.8M	5,663,000	HK
753	DENKA CO LTD	Equity	0.05%	$5.8M	282,300	JP
754	MITSUI FUDOSAN ACCOMMODATIONS FUND	Equity	0.05%	$5.8M	8,331	JP
755	JAPAN PETROLEUM EXPLORATION	Equity	0.05%	$5.8M	540,600	JP
756	OV8SHENG SIONG GROUP LTD	Equity	0.05%	$5.7M	2,382,500	SG
757	YALYANCOAL AUSTRALIA LTD	Equity	0.05%	$5.7M	1,420,081	AU
758	DAIHEN	Equity	0.05%	$5.7M	321,300	JP
759	FDRFLUIDRA SA	Equity	0.04%	$5.7M	301,115	ES
760	SRCSIGMAROC PLC	Equity	0.04%	$5.7M	3,552,669	GB
761	KINNEVIK CLASS B	Equity	0.04%	$5.7M	879,359	SE
762	MTRXMATRIX IT	Equity	0.04%	$5.7M	175,975	IL
763	KRNKRONES AG	Equity	0.04%	$5.7M	48,773	DE
764	TOKUYAMA	Equity	0.04%	$5.7M	220,900	JP
765	BREFRENI BREMBO NV	Equity	0.04%	$5.7M	513,994	IT
766	KALMARKALMAR CORPORATION CLASS B	Equity	0.04%	$5.7M	136,606	FI
767	IREIREN	Equity	0.04%	$5.6M	2,104,583	IT
768	SEINO HOLDINGS LTD	Equity	0.04%	$5.6M	340,500	JP
769	NS SOLUTIONS CORP	Equity	0.04%	$5.6M	228,600	JP
770	OBIC BUSINESS CONSULTANTS LTD	Equity	0.04%	$5.6M	103,900	JP
771	FIBIHFIBI BANK HOLDING LTD	Equity	0.04%	$5.6M	61,299	IL
772	NEUNEUREN PHARMACEUTICALS	Equity	0.04%	$5.6M	395,541	AU
773	KIEKIER GROUP PLC	Equity	0.04%	$5.6M	1,459,406	GB
774	NCABNCAB GROUP	Equity	0.04%	$5.6M	649,483	SE
775	CATECATENA	Equity	0.04%	$5.6M	164,445	SE
776	E5HGOLDEN AGRI RESOURCES LTD	Equity	0.04%	$5.5M	22,561,100	SG
777	HAZAMA ANDO CORP	Equity	0.04%	$5.5M	510,600	JP
778	NANTO BANK	Equity	0.04%	$5.5M	444,900	JP
779	TPKTRAVIS PERKINS PLC	Equity	0.04%	$5.5M	760,223	GB
780	STORSKOGEN GROUP CLASS B	Equity	0.04%	$5.5M	5,071,202	SE
781	PNIPINNACLE INVESTMENT MANAGEMENT GRO	Equity	0.04%	$5.5M	575,619	AU
782	COLCOLONIAL SFL SOCIMI SA	Equity	0.04%	$5.5M	1,019,946	ES
783	PEAB CLASS B	Equity	0.04%	$5.5M	606,399	SE
784	COSMOS PHARMACEUTICAL CORP	Equity	0.04%	$5.5M	136,600	JP
785	SESGSES SA FDR	Equity	0.04%	$5.5M	1,269,360	FR
786	TGYMTECHNOGYM	Equity	0.04%	$5.5M	382,562	IT
787	NONGSPAREBANK NORD-NORGE	Equity	0.04%	$5.5M	312,487	NO
788	ELGELMOS SEMICONDUCTOR	Equity	0.04%	$5.5M	33,208	DE
789	NCC B	Equity	0.04%	$5.5M	307,995	SE
790	CAFCONSTRUCCIONES Y AUXILIAR DE FERRO	Equity	0.04%	$5.5M	65,017	ES
791	KOTOBUKI SPIRITS LTD	Equity	0.04%	$5.5M	347,600	JP
792	FRVIAFORVIA	Equity	0.04%	$5.5M	564,436	FR
793	SUNDRUG LTD	Equity	0.04%	$5.5M	243,100	JP
794	PUUILOPUUILO	Equity	0.04%	$5.5M	281,764	FI
795	NOBANOBA BANK GROUP	Equity	0.04%	$5.4M	616,908	SE
796	ACTIVIA PROPERTIES REIT	Equity	0.04%	$5.4M	6,948	JP
797	SHOTSCANDIC HOTELS GROUP	Equity	0.04%	$5.4M	579,480	SE
798	CECREDITO EMILIANO	Equity	0.04%	$5.4M	242,318	IT
799	LASALLE LOGIPORT REIT	Equity	0.04%	$5.4M	6,029	JP
800	UMS INTEGRATION LTD	Equity	0.04%	$5.4M	2,491,875	SG
801	SRGSRG LTD	Equity	0.04%	$5.4M	2,013,258	AU
802	OSG CORP	Equity	0.04%	$5.4M	232,300	JP
803	HVNHARVEY NORMAN HOLDINGS LTD	Equity	0.04%	$5.4M	1,901,240	AU
804	EB5FIRST RESOURCES LTD	Equity	0.04%	$5.4M	1,602,600	SG
805	BWPBWP GROUP STAPLED UNITS TRUST	Equity	0.04%	$5.4M	2,165,717	AU
806	EZAKI GLICO	Equity	0.04%	$5.3M	169,500	JP
807	CRLCAREL	Equity	0.04%	$5.3M	178,404	IT
808	KANEKA CORP	Equity	0.04%	$5.3M	141,500	JP
809	SKSEB SA	Equity	0.04%	$5.3M	87,999	FR
810	CLWCHARTER HALL LONG WALE REIT STAPLE	Equity	0.04%	$5.3M	2,345,361	AU
811	KYORITSU MAINTENANCE	Equity	0.04%	$5.3M	262,200	JP
812	EOSELECTRO OPTIC SYSTEMS HOLDINGS	Equity	0.04%	$5.3M	721,339	AU
813	CCI GROUP INC	Equity	0.04%	$5.3M	668,400	JP
814	PIGEON	Equity	0.04%	$5.3M	406,000	JP
815	BGLBELLEVUE GOLD	Equity	0.04%	$5.3M	5,124,644	AU
816	PARK24	Equity	0.04%	$5.3M	484,900	JP
817	WAFSILTRONIC N AG	Equity	0.04%	$5.3M	58,650	DE
818	NIHON KOHDEN	Equity	0.04%	$5.3M	521,500	JP
819	HOUSE FOODS GROUP	Equity	0.04%	$5.3M	206,800	JP
820	RIGAKU HOLDINGS	Equity	0.04%	$5.3M	468,300	JP
821	HANG LUNG PROPERTIES LTD	Equity	0.04%	$5.3M	6,356,000	HK
822	NAMURA SHIPBUILDING	Equity	0.04%	$5.3M	187,900	JP
823	AMOTAMOT INVESTMENTS LTD	Equity	0.04%	$5.2M	887,858	IL
824	YOSHINOYA HOLDINGS LTD	Equity	0.04%	$5.2M	221,400	JP
825	VIRPVIRBAC SA	Equity	0.04%	$5.2M	14,824	FR
826	SCATCSCATEC SOLAR	Equity	0.04%	$5.2M	508,182	NO
827	LLBNLIECHTENSTEINISCHE LANDESBANK	Equity	0.04%	$5.2M	39,055	CH
828	MIZUNO CORP	Equity	0.04%	$5.2M	193,400	JP
829	ATTATTENDO	Equity	0.04%	$5.2M	434,133	SE
830	JAPAN LOGISTICS FUND REIT INC	Equity	0.04%	$5.2M	9,471	JP
831	GMO INTERNET GROUP	Equity	0.04%	$5.2M	212,600	JP
832	NWLNETWEALTH GROUP LTD	Equity	0.04%	$5.2M	437,857	AU
833	BANK OF NAGOYA LTD	Equity	0.04%	$5.2M	120,100	JP
834	AFAIR FRANCE-KLM SA	Equity	0.04%	$5.2M	422,503	FR
835	ORLOIL REFINERIES	Equity	0.04%	$5.2M	7,903,205	IL
836	MELEMELEXIS NV	Equity	0.04%	$5.2M	69,910	BE
837	MITSUBISHI MOTORS	Equity	0.04%	$5.2M	2,382,300	JP
838	CHEMMCHEMOMETEC	Equity	0.04%	$5.2M	61,988	DK
839	CALBEE	Equity	0.04%	$5.2M	268,500	JP
840	DIADIASORIN	Equity	0.04%	$5.2M	60,991	IT
841	TAKEUCHI MFG	Equity	0.04%	$5.1M	111,900	JP
842	ROUND ONE CORP	Equity	0.04%	$5.1M	629,200	JP
843	MUSASHINO BANK LTD	Equity	0.04%	$5.1M	285,000	JP
844	MTAVMEITAV INVESTMENTS HOUSE LTD	Equity	0.04%	$5.1M	143,068	IL
845	ALSNALSO HOLDING AG	Equity	0.04%	$5.1M	21,514	CH
846	TRETECNICAS REUNIDAS SA	Equity	0.04%	$5.1M	175,593	ES
847	SMHNSUSS MICROTEC N	Equity	0.04%	$5.1M	69,840	DE
848	VISIONAL	Equity	0.04%	$5.1M	86,100	JP
849	ASKERASKER HEALTHCARE GROUP	Equity	0.04%	$5.1M	737,428	SE
850	H2O RETAILING CORP	Equity	0.04%	$5.1M	288,800	JP
851	LEOPALACE21	Equity	0.04%	$5.1M	804,400	JP
852	AICA KOGYO LTD	Equity	0.04%	$5.1M	187,900	JP
853	ELTRELECTRA LTD	Equity	0.04%	$5.1M	150,303	IL
854	CLBTCELLEBRITE DI LTD	Equity	0.04%	$5.1M	447,545	IL
855	SULSUPER RETAIL GROUP	Equity	0.04%	$5.1M	544,156	AU
856	FIRST PACIFIC	Equity	0.04%	$5.1M	8,328,000	HK
857	4DMEDICAL	Equity	0.04%	$5.1M	1,839,359	AU
858	ENAVENAV SPA	Equity	0.04%	$5.0M	952,404	IT
859	LANDLANDIS+GYR GROUP AG	Equity	0.04%	$5.0M	85,780	CH
860	ALXATLAS ARTERIA STAPLED UNITS	Equity	0.04%	$5.0M	1,883,020	AU
861	SAFESAFESTORE HOLDINGS REIT PLC	Equity	0.04%	$5.0M	767,664	GB
862	IHPINTEGRAFIN HOLDINGS	Equity	0.04%	$5.0M	1,022,812	GB
863	CRBNCORBION NV CLASS C	Equity	0.04%	$5.0M	202,630	NL
864	GRIGRAINGER PLC	Equity	0.04%	$5.0M	2,358,578	GB
865	NOJIMA	Equity	0.04%	$5.0M	632,000	JP
866	MONTMONTEA NV	Equity	0.04%	$5.0M	71,923	BE
867	EXAEXAIL TECHNOLOGIES SA	Equity	0.04%	$5.0M	35,577	FR
868	RENEREN REDES ENERGETICAS NACIONAIS SA	Equity	0.04%	$5.0M	1,251,547	PT
869	TAHTABCORP HOLDINGS	Equity	0.04%	$5.0M	8,221,818	AU
870	TSUMURA	Equity	0.04%	$5.0M	209,200	JP
871	GROWMOLTEN VENTURES PLC	Equity	0.04%	$4.9M	553,059	GB
872	BEKBBEKAERT (D) SA	Equity	0.04%	$4.9M	112,033	BE
873	SCHOSCHOUW AND CO	Equity	0.04%	$4.9M	41,066	DK
874	BNORBLUENORD	Equity	0.04%	$4.9M	80,902	NO
875	C2PUPARKWAY LIFE REIT TRUST	Equity	0.04%	$4.9M	1,581,700	SG
876	ATEAATEA	Equity	0.04%	$4.9M	281,545	NO
877	FGPFIRSTGROUP PLC	Equity	0.04%	$4.9M	1,975,049	GB
878	KAGOME LTD	Equity	0.04%	$4.9M	288,400	JP
879	EPREUROPRIS	Equity	0.04%	$4.9M	559,755	NO
880	SLRSOLARIA ENERGIA Y MEDIO AMBIENTE S	Equity	0.04%	$4.9M	275,670	ES
881	AQAQ GROUP	Equity	0.04%	$4.9M	208,515	SE
882	MEITEC GROUP HOLDINGS INC	Equity	0.04%	$4.9M	237,300	JP
883	GPEGREAT PORTLAND ESTATES PLC	Equity	0.04%	$4.9M	1,222,408	GB
884	ELMELEMENTIS PLC	Equity	0.04%	$4.8M	2,050,713	GB
885	PPTPERPETUAL	Equity	0.04%	$4.8M	405,571	AU
886	FIILISI SA	Equity	0.04%	$4.8M	74,730	FR
887	BBBIC SA	Equity	0.04%	$4.8M	66,540	FR
888	OKI ELECTRIC INDUSTRY LTD	Equity	0.04%	$4.8M	292,600	JP
889	RDCREDCARE PHARMACY NV	Equity	0.04%	$4.8M	58,865	DE
890	ALKALKANE RESOURCES LTD	Equity	0.04%	$4.8M	3,832,273	AU
891	PLXPLUXEE	Equity	0.04%	$4.8M	295,941	FR
892	IPSIPSOS SA	Equity	0.04%	$4.8M	119,184	FR
893	FTALFATTAL HOLDINGS LTD	Equity	0.04%	$4.8M	24,008	IL
894	DTLDATA#3 LTD	Equity	0.04%	$4.8M	512,301	AU
895	AMBEAAMBEA	Equity	0.04%	$4.8M	268,504	SE
896	JFNJUNGFRAUBAHN HOLDING AG	Equity	0.04%	$4.8M	17,470	CH
897	ENOGENERGEAN PLC	Equity	0.04%	$4.8M	515,063	GB
898	KNOSKAINOS GROUP PLC	Equity	0.04%	$4.8M	292,224	GB
899	RELO GROUP INC	Equity	0.04%	$4.8M	314,600	JP
900	ALHEALONY-HETZ PROPERTIES AND INVESTME	Equity	0.04%	$4.8M	543,250	IL
901	FUSO CHEMICAL LTD	Equity	0.04%	$4.7M	222,600	JP
902	DNLMDUNELM GROUP PLC	Equity	0.04%	$4.7M	454,856	GB
903	CTF SERVICES LTD	Equity	0.04%	$4.7M	4,251,900	HK
904	HDNHOMECO DAILY NEEDS UNITS	Equity	0.04%	$4.7M	6,298,244	AU
905	DDRDICKER DATA LTD	Equity	0.04%	$4.7M	430,964	AU
906	INAINGENIA COMMUNITIES GROUP STAPLED	Equity	0.04%	$4.7M	1,432,777	AU
907	ERGERG	Equity	0.04%	$4.7M	190,059	IT
908	PRNPERENTI LTD	Equity	0.04%	$4.7M	3,068,777	AU
909	H02HAW PAR CORPORATION LTD	Equity	0.04%	$4.7M	473,560	SG
910	TAMRON LTD	Equity	0.04%	$4.7M	491,600	JP
911	BYITBYTES TECHNOLOGY GROUP PLC	Equity	0.04%	$4.7M	798,091	GB
912	TORIDOLL HOLDINGS	Equity	0.04%	$4.7M	176,000	JP
913	SUMITOMO WAREHOUSE LTD	Equity	0.04%	$4.7M	179,400	JP
914	SHA0SCHAEFFLER N AG	Equity	0.04%	$4.7M	694,134	DE
915	GAMAGAMMA COMMUNICATIONS	Equity	0.04%	$4.7M	323,474	GB
916	HASHAYS	Equity	0.04%	$4.7M	5,691,345	GB
917	BFSABEFESA SA	Equity	0.04%	$4.7M	119,797	DE
918	BTDRBITDEER TECHNOLOGIES GROUP CLASS A	Equity	0.04%	$4.6M	478,037	SG
919	TOEI ANIMATION LTD	Equity	0.04%	$4.6M	259,400	JP
920	SUPRSUPERMARKET INCOME REIT PLC	Equity	0.04%	$4.6M	4,379,621	GB
921	BOSSHUGO BOSS N AG	Equity	0.04%	$4.6M	108,906	DE
922	YUE YUEN INDUSTRIAL (HOLDINGS)	Equity	0.04%	$4.6M	2,835,000	HK
923	ECMPAEUROCOMMERCIAL PROPERTIES	Equity	0.04%	$4.6M	163,273	NL
924	ONTOXFORD NANOPORE TECHNOLOGIES PLC	Equity	0.04%	$4.6M	1,735,805	GB
925	JAPAN ELEVATOR SERVICE HOLDINGS LT	Equity	0.04%	$4.6M	509,800	JP
926	C UYEMURA LTD	Equity	0.04%	$4.6M	34,500	JP
927	CREATE RESTAURANTS HOLDINGS INC	Equity	0.04%	$4.6M	927,800	JP
928	OKUMA CORP	Equity	0.04%	$4.6M	154,600	JP
929	NIPRO	Equity	0.04%	$4.6M	545,500	JP
930	OBMORA BANDA MINING LTD	Equity	0.04%	$4.6M	4,622,965	AU
931	TOHO BANK	Equity	0.04%	$4.6M	667,900	JP
932	CELCELLCOM ISRAEL	Equity	0.04%	$4.6M	402,844	IL
933	TSUGAMI CORP	Equity	0.04%	$4.6M	129,300	JP
934	KERRY PROPERTIES LTD	Equity	0.04%	$4.6M	2,044,500	HK
935	FUYO GENERAL LEASE	Equity	0.04%	$4.5M	172,400	JP
936	BONEXBONESUPPORT HOLDING	Equity	0.04%	$4.5M	197,205	SE
937	BIOARCTIC CLASS B	Equity	0.04%	$4.5M	155,789	SE
938	ENOELECNOR	Equity	0.04%	$4.5M	136,025	ES
939	ZIGZIGUP PLC	Equity	0.04%	$4.5M	791,365	GB
940	DENTSU SOKEN INC	Equity	0.04%	$4.5M	248,800	JP
941	CIECIE AUTOMOTIVE SA	Equity	0.04%	$4.5M	159,814	ES
942	SAIZERIYA LTD	Equity	0.04%	$4.5M	108,200	JP
943	TOHO HOLDINGS	Equity	0.04%	$4.5M	193,400	JP
944	SAXSTROEER SE	Equity	0.04%	$4.5M	112,105	DE
945	DANRDANIELI & C OFFICINE MECCANICHE SA	Equity	0.04%	$4.5M	124,776	IT
946	ODLODFJELL DRILLING	Equity	0.04%	$4.5M	435,821	NO
947	DEMEDEME GROUP NV	Equity	0.04%	$4.5M	23,697	BE
948	AKSOAKER SOLUTIONS	Equity	0.04%	$4.5M	1,058,221	NO
949	CQRCHARTER HALL RETAIL UNITS	Equity	0.04%	$4.5M	1,849,156	AU
950	GVRGLENVEAGH PROPERTIES PLC	Equity	0.04%	$4.5M	1,728,605	IE
951	WALLENSTAM CLASS B	Equity	0.04%	$4.5M	1,281,987	SE
952	VLXVOLEX PLC	Equity	0.03%	$4.5M	495,844	GB
953	YAMANASHI CHUO BANK LTD	Equity	0.03%	$4.5M	480,400	JP
954	SRLSUNRISE ENERGY METALS	Equity	0.03%	$4.5M	331,532	AU
955	PILLAR CORP	Equity	0.03%	$4.4M	57,500	JP
956	AFXCARL ZEISS MEDITEC AG	Equity	0.03%	$4.4M	127,621	DE
957	NAKANISHI INC	Equity	0.03%	$4.4M	483,200	JP
958	OERLOC OERLIKON CORPORATION	Equity	0.03%	$4.4M	651,124	CH
959	KS HOLDINGS CORP	Equity	0.03%	$4.4M	423,740	JP
960	ACT0ALZCHEM GROUP N AG	Equity	0.03%	$4.4M	24,497	DE
961	CADLRCADELER	Equity	0.03%	$4.4M	819,008	NO
962	SEIKOH GIKEN LTD	Equity	0.03%	$4.4M	101,900	JP
963	SOTETSU HOLDINGS	Equity	0.03%	$4.4M	277,100	JP
964	HU GROUP HOLDINGS INC	Equity	0.03%	$4.4M	193,400	JP
965	FUJI OIL LTD	Equity	0.03%	$4.4M	160,100	JP
966	AVIOAVIO	Equity	0.03%	$4.4M	134,551	IT
967	GIMBGIMV NV	Equity	0.03%	$4.4M	84,394	BE
968	OITA BANK LTD	Equity	0.03%	$4.4M	219,600	JP
969	BGABEGA CHEESE	Equity	0.03%	$4.4M	980,482	AU
970	ASHMASHMORE GROUP PLC	Equity	0.03%	$4.4M	1,518,396	GB
971	RIT1REIT REIT LTD	Equity	0.03%	$4.4M	712,505	IL
972	FABGFABEGE	Equity	0.03%	$4.3M	672,208	SE
973	TBS HOLDINGS INC	Equity	0.03%	$4.3M	116,400	JP
974	GLORY LTD	Equity	0.03%	$4.3M	151,900	JP
975	FUJIMI	Equity	0.03%	$4.3M	190,100	JP
976	IMDIMDEX LTD	Equity	0.03%	$4.3M	1,858,370	AU
977	HANG LUNG GROUP LTD	Equity	0.03%	$4.3M	2,808,000	HK
978	LUMOLUMO HOMES	Equity	0.03%	$4.3M	567,696	FI
979	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.03%	$4.3M	4,322,776	US
980	SKY PERFECT JSAT	Equity	0.03%	$4.3M	363,300	JP
981	LXSLANXESS AG	Equity	0.03%	$4.3M	308,317	DE
982	MLXMETALS X	Equity	0.03%	$4.3M	2,976,422	AU
983	EVNEVN AG	Equity	0.03%	$4.3M	133,512	AT
984	NSD LTD	Equity	0.03%	$4.3M	229,180	JP
985	RATRATHBONES GROUP PLC	Equity	0.03%	$4.3M	214,389	GB
986	IMPNIMPLENIA AG	Equity	0.03%	$4.3M	57,090	CH
987	THE FIRST BANK OF TOYAMA LTD	Equity	0.03%	$4.3M	187,800	JP
988	AT1AROUNDTOWN SA	Equity	0.03%	$4.3M	2,599,455	DE
989	TSUBAKIMOTO CHAIN	Equity	0.03%	$4.3M	261,100	JP
990	TRITRIGANO SA	Equity	0.03%	$4.3M	29,992	FR
991	TMVTEAMVIEWER	Equity	0.03%	$4.3M	574,658	DE
992	AMANO CORP	Equity	0.03%	$4.3M	179,200	JP
993	SERIA LTD	Equity	0.03%	$4.2M	160,600	JP
994	SHIP HEALTHCARE HOLDINGS INC	Equity	0.03%	$4.2M	273,900	JP
995	ALHGLOUIS HACHETTE GROUP SA	Equity	0.03%	$4.2M	2,213,826	FR
996	MPCCMPC CONTAINER SHIPS	Equity	0.03%	$4.2M	1,399,440	NO
997	HYSAN DEVELOPMENT	Equity	0.03%	$4.2M	2,144,000	HK
998	HOKKAIDO ELECTRIC POWER INC	Equity	0.03%	$4.2M	615,000	JP
999	DRRDETERRA ROYALTIES	Equity	0.03%	$4.2M	1,533,592	AU
1000	PETSPETS AT HOME PLC	Equity	0.03%	$4.2M	1,526,377	GB

The 1,000 largest of 2,046 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	Tower Semiconductor Ltd	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BAWAG Group AG	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ibiden Co Ltd	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Shimizu Corp	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TIGOMILLICOM INTERNATIONAL CELLULAR S.A.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kokusai Electric Corp	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KOKUSAI ELECTRIC CORPORATION	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Italgas SpA	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LOTTOMATICA GROUP S.P.A.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IMCD N.V.	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Toyo Suisan Kaisha Ltd	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DCC PUBLIC LIMITED COMPANY	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Millicom International Cellular SA	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Lottomatica Group Spa	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOYO SUISAN KAISHA, LTD.	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EDENRED SE	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Metlen Energy & Metals PLC	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Indra Sistemas SA	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mycronic AB (publ)	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GREATLAND RESOURCES LIMITED	0.00%	0.14%	+4711.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Brother Industries Ltd	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZEGONA COMMUNICATIONS PLC	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Trend Micro Incorporated	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BROTHER INDUSTRIES, LTD.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	METLEN ENERGY & METALS PLC	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Global-e Online Ltd	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CLSunrise Communications AG	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Vault Minerals Ltd	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sunrise Communications AG	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mycronic AB	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VAULT MINERALS LIMITED	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLBEGlobal-E Online Ltd	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COFINIMMO SA	0.11%	0.02%	−79.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nikon Corp	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZIMZIM INTEGRATED SHIPPING SERVICES LTD	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tkms AG& Co KGaA	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FDJ UNITED	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TOMRA Systems ASA	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tokyo Metro Co., Ltd.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kongsberg Maritime ASA	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SWCC Corporation	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Just Group PLC	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NINOFNIKON CORPORATION	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	National Storage REIT	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZIM Integrated Shipping Services Ltd	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SG HOLDINGS CO.,LTD.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEDIFICA NV	0.12%	0.19%	+74.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aumovio SE	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KOBE BUSSAN CO., LTD.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Yamazaki Baking Co Ltd	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TKMS AG & Co KgaA	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WIXWIX.COM LTD	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hammerson PLC	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	YAMAZAKI BAKING CO., LTD.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEXI SPA	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	B&M European Value Retail SA	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AUMOVIO SE	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WEST AFRICAN RESOURCES LTD	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hiab Oyj	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.