TLTD holdings

All 2,296 positions of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

2,296

Top 10 weight

7.4%

Effective holdings

527.9

1 / sum of squared weights

In stocks

98.1%

In bonds

0.0%

Outside the US

93.3%

Asset mix

Equity98.1%
Cash1.7%
Other0.1%
Derivative0.0%

Sectors

7% of stocks classified

Financials2.2%
Materials1.9%
Energy1.0%
Industrials0.5%
Technology0.4%
Utilities0.3%
Real Estate0.2%
Consumer Discretionary0.1%
Communication Services0.1%
Health Care0.1%
Other0.0%

Countries

Japan25.8%
United Kingdom11.4%
Canada9.2%
France7.3%
Germany6.4%
Australia5.5%
United States4.9%
Switzerland3.1%
Sweden3.1%
Netherlands3.1%
Spain2.9%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	1.21%	$8.1M	4,917	NL
2	HSBC Holdings plc	Equity	1.17%	$7.8M	369,468	GB
3	Shell plc	Equity	0.81%	$5.5M	119,922	US
4	METROPOLITAN LIFE INSURANCE COMPANY	Cash	0.75%	$5.0M	5,000,000	US
5	Toyota Motor Corp.	Equity	0.72%	$4.8M	250,800	JP
6	Banco Santander SA	Equity	0.65%	$4.4M	308,550	ES
7	Allianz SE	Equity	0.61%	$4.1M	8,217	DE
8	TotalEnergies SE	Equity	0.59%	$4.0M	44,979	FR
9	Novartis AG	Equity	0.57%	$3.8M	24,585	US
10	Roche Holding AG	Equity	0.56%	$3.7M	8,547	US
11	RYRoyal Bank of Canada	Equity	0.54%	$3.6M	17,391	CA
12	Sumitomo Mitsui Financial Group, Inc.	Equity	0.53%	$3.5M	82,500	JP
13	Banco Bilbao Vizcaya Argentaria SA	Equity	0.51%	$3.4M	123,354	ES
14	AstraZeneca plc	Equity	0.51%	$3.4M	19,998	GB
15	Mitsubishi UFJ Financial Group, Inc.	Equity	0.47%	$3.2M	141,900	JP
16	UniCredit SpA	Equity	0.46%	$3.1M	32,934	IT
17	Nestle SA	Equity	0.46%	$3.1M	30,657	US
18	Siemens AG	Equity	0.43%	$2.9M	8,844	DE
19	British American Tobacco plc	Equity	0.43%	$2.9M	46,398	GB
20	BNP Paribas SA	Equity	0.42%	$2.8M	22,176	FR
21	Mizuho Financial Group, Inc.	Equity	0.40%	$2.7M	52,800	JP
22	BHP Group Ltd.	Equity	0.40%	$2.7M	63,789	AU
23	Commonwealth Bank of Australia	Equity	0.38%	$2.6M	20,460	AU
24	TDToronto Dominion Bank	Equity	0.37%	$2.5M	20,790	CA
25	Intesa Sanpaolo SpA	Equity	0.36%	$2.4M	322,179	IT
26	BNSBank of Nova Scotia	Equity	0.36%	$2.4M	27,324	CA
27	BP plc	Equity	0.36%	$2.4M	321,981	US
28	GSK plc	Equity	0.35%	$2.3M	90,189	US
29	Deutsche Telekom AG	Equity	0.35%	$2.3M	75,537	DE
30	SAP SE	Equity	0.34%	$2.3M	12,507	DE
31	ING Groep NV	Equity	0.34%	$2.3M	64,317	NL
32	Schneider Electric SE	Equity	0.33%	$2.2M	6,699	US
33	Rio Tinto plc	Equity	0.33%	$2.2M	22,902	AU
34	Tokio Marine Holdings, Inc.	Equity	0.33%	$2.2M	42,900	JP
35	CNQCanadian Natural Resources Limited	Equity	0.30%	$2.0M	42,933	CA
36	Barclays plc	Equity	0.30%	$2.0M	297,396	GB
37	UBS Group AG	Equity	0.30%	$2.0M	38,445	CH
38	Rolls-Royce Holdings plc	Equity	0.30%	$2.0M	100,650	GB
39	Sanofi SA	Equity	0.30%	$2.0M	23,199	US
40	Advantest Corp.	Equity	0.29%	$1.9M	9,400	JP
41	Tokyo Electron Ltd.	Equity	0.29%	$1.9M	5,500	JP
42	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.28%	$1.9M	16,137	CA
43	Lloyds Banking Group plc	Equity	0.28%	$1.9M	1,223,310	GB
44	ITOCHU Corp.	Equity	0.28%	$1.9M	148,500	JP
45	ABB Ltd.	Equity	0.28%	$1.9M	18,975	CH
46	Hitachi Ltd.	Equity	0.28%	$1.9M	56,100	JP
47	AXA SA	Equity	0.28%	$1.8M	35,706	FR
48	Iberdrola SA	Equity	0.27%	$1.8M	77,351	ES
49	Adecco Group AG	Equity	0.27%	$1.8M	65,307	CH
50	Novo Nordisk A/S	Equity	0.27%	$1.8M	38,346	DK
51	Enel SpA	Equity	0.27%	$1.8M	158,862	IT
52	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.26%	$1.7M	3,201	FR
53	SUSuncor Energy, Inc.	Equity	0.26%	$1.7M	25,839	CA
54	Man Group plc	Equity	0.26%	$1.7M	426,195	GB
55	Sony Group Corp.	Equity	0.26%	$1.7M	72,600	JP
56	Siemens Energy AG	Equity	0.26%	$1.7M	10,098	DE
57	Unilever plc	Equity	0.25%	$1.7M	26,341	GB
58	BMOBank of Montreal	Equity	0.25%	$1.7M	9,372	CA
59	Investor AB	Equity	0.25%	$1.7M	38,874	SE
60	Safran SA	Equity	0.25%	$1.7M	4,290	FR
61	WPP plc	Equity	0.25%	$1.7M	413,127	GB
62	Japanese Yen	Cash	0.25%	$1.7M	264,178,244	JP
63	Airbus SE	Equity	0.24%	$1.6M	7,029	FR
64	Berkeley Group Holdings plc	Equity	0.24%	$1.6M	34,419	GB
65	Teleperformance SE	Equity	0.24%	$1.6M	20,295	FR
66	MFCManulife Financial Corp.	Equity	0.24%	$1.6M	35,970	CA
67	Muenchener Rueckversicherungs-Gesellschaft AG	Equity	0.24%	$1.6M	2,640	DE
68	Oversea-Chinese Banking Corp. Ltd.	Equity	0.23%	$1.6M	69,300	SG
69	NatWest Group plc	Equity	0.23%	$1.6M	164,307	GB
70	DBS Group Holdings Ltd.	Equity	0.23%	$1.5M	26,461	SG
71	Cie Financiere Richemont SA	Equity	0.23%	$1.5M	6,435	CH
72	TUI AG	Equity	0.23%	$1.5M	175,197	DE
73	Vinci SA	Equity	0.23%	$1.5M	10,725	FR
74	SoftBank Group Corp.	Equity	0.22%	$1.5M	45,300	JP
75	Air Liquide SA	Equity	0.22%	$1.5M	7,514	FR
76	CMCanadian Imperial Bank of Commerce	Equity	0.21%	$1.4M	12,144	CA
77	Deutsche Bank AG	Equity	0.21%	$1.4M	39,138	DE
78	Glencore plc	Equity	0.21%	$1.4M	196,218	AU
79	ENBEnbridge, Inc	Equity	0.21%	$1.4M	26,202	CA
80	Taylor Wimpey plc	Equity	0.21%	$1.4M	1,351,482	GB
81	Zurich Insurance Group AG	Equity	0.21%	$1.4M	1,848	CH
82	Deutsche Post AG	Equity	0.21%	$1.4M	21,054	DE
83	Inchcape plc	Equity	0.21%	$1.4M	121,803	GB
84	Mitsubishi Corp.	Equity	0.20%	$1.4M	45,700	JP
85	PEYUFPEYTO EXPL & DEV CORP	Equity	0.20%	$1.4M	73,887	CA
86	Nordea Bank Abp	Equity	0.20%	$1.3M	66,924	FI
87	Recruit Holdings Co. Ltd.	Equity	0.20%	$1.3M	17,100	JP
88	Torex Gold Resources, Inc.	Equity	0.20%	$1.3M	34,782	CA
89	Valeo SE	Equity	0.20%	$1.3M	78,111	FR
90	Koninklijke BAM Groep NV	Equity	0.20%	$1.3M	98,274	NL
91	BBarrick Mining Corporation	Equity	0.20%	$1.3M	35,706	CA
92	Societe Generale SA	Equity	0.20%	$1.3M	13,992	FR
93	TP ICAP Group plc	Equity	0.20%	$1.3M	283,701	GB
94	L'Oreal SA	Equity	0.20%	$1.3M	2,937	FR
95	ITV plc	Equity	0.19%	$1.3M	1,303,236	GB
96	Sunrise Communications AG	Equity	0.19%	$1.3M	24,222	CH
97	Drax Group plc	Equity	0.19%	$1.3M	128,073	GB
98	AIA Group Ltd.	Equity	0.19%	$1.3M	125,400	HK
99	CGAUCenterra Gold Inc.	Equity	0.19%	$1.3M	73,359	CA
100	easyJet plc	Equity	0.19%	$1.2M	147,147	GB
101	Kioxia Holdings Corp.	Equity	0.18%	$1.2M	4,200	JP
102	Bellway plc	Equity	0.18%	$1.2M	45,309	GB
103	KDDI Corp.	Equity	0.18%	$1.2M	66,000	JP
104	Engie SA	Equity	0.18%	$1.2M	38,742	FR
105	Standard Chartered plc	Equity	0.18%	$1.2M	40,458	GB
106	UNITE Group plc (The)	Equity	0.18%	$1.2M	162,690	GB
107	Infineon Technologies AG	Equity	0.18%	$1.2M	16,533	DE
108	Keyence Corp.	Equity	0.17%	$1.2M	2,300	JP
109	Zealand Pharma A/S	Equity	0.17%	$1.2M	24,750	DK
110	CF SECURED LLC	Cash	0.17%	$1.2M	1,152,418	US
111	Fast Retailing Co. Ltd.	Equity	0.17%	$1.1M	2,300	JP
112	Eni SpA	Equity	0.17%	$1.1M	40,788	IT
113	Linamar Corp.	Equity	0.17%	$1.1M	15,147	CA
114	Sumitomo Corp.	Equity	0.17%	$1.1M	105,600	JP
115	Rubis SCA	Equity	0.16%	$1.1M	28,644	FR
116	B&M European Value Retail plc	Equity	0.16%	$1.1M	359,832	GB
117	Murata Manufacturing Co. Ltd.	Equity	0.16%	$1.1M	23,100	JP
118	Tate & Lyle plc	Equity	0.16%	$1.1M	142,890	GB
119	Westpac Banking Corp.	Equity	0.16%	$1.1M	40,029	AU
120	WDOFFWESDOME GOLD MINES LTD	Equity	0.16%	$1.1M	57,057	CA
121	Keller Group plc	Equity	0.16%	$1.1M	25,905	GB
122	CaixaBank SA	Equity	0.16%	$1.1M	72,732	ES
123	National Australia Bank Ltd.	Equity	0.16%	$1.1M	36,201	AU
124	Wienerberger AG	Equity	0.16%	$1.1M	42,933	AT
125	TBC Bank Group plc	Equity	0.16%	$1.0M	16,203	GE
126	National Grid plc	Equity	0.16%	$1.0M	65,208	GB
127	BAE Systems plc	Equity	0.16%	$1.0M	36,993	GB
128	EROEro Copper Corp.	Equity	0.15%	$1.0M	38,577	BR
129	Mitsui & Co. Ltd.	Equity	0.15%	$1.0M	33,000	JP
130	Yamada Holdings Co. Ltd.	Equity	0.15%	$1.0M	224,400	JP
131	United Overseas Bank Ltd.	Equity	0.15%	$1.0M	29,700	SG
132	THE BANK OF NOVA SCOTIA, TORONTO	Cash	0.15%	$1.0M	1,000,000	CA
133	Bayer AG	Equity	0.15%	$996K	18,018	DE
134	Generali	Equity	0.15%	$995K	19,668	IT
135	ORIX Corp.	Equity	0.15%	$990K	24,600	JP
136	Tokyo Kiraboshi Financial Group, Inc.	Equity	0.15%	$988K	92,400	JP
137	Sopra Steria Group	Equity	0.15%	$987K	4,686	FR
138	Zeon Corp.	Equity	0.15%	$984K	69,300	JP
139	Aumovio SE	Equity	0.15%	$983K	21,450	DE
140	BNBrookfield Corporation	Equity	0.15%	$982K	23,116	CA
141	Mitsubishi Heavy Industries Ltd.	Equity	0.15%	$981K	41,500	JP
142	Juroku Financial Group, Inc.	Equity	0.15%	$981K	66,000	JP
143	Mitsubishi Electric Corp.	Equity	0.15%	$980K	26,400	JP
144	E.ON SE	Equity	0.15%	$980K	45,507	DE
145	Anheuser-Busch InBev SA/NV	Equity	0.14%	$971K	11,220	BE
146	CNICanadian National Railway	Equity	0.14%	$969K	7,623	CA
147	Pan African Resources plc	Equity	0.14%	$966K	779,130	ZA
148	SLFSun Life Financial Inc.	Equity	0.14%	$955K	11,517	CA
149	Daiichi Life Group, Inc.	Equity	0.14%	$954K	79,200	JP
150	OSB Group plc	Equity	0.14%	$952K	127,116	GB
151	AEMAgnico Eagle Mines Ltd.	Equity	0.14%	$943K	6,501	CA
152	Clariant AG	Equity	0.14%	$942K	83,325	CH
153	Swiss Re AG	Equity	0.14%	$941K	5,643	US
154	Canal+ SA	Equity	0.14%	$937K	264,825	FR
155	ANZ Group Holdings Ltd.	Equity	0.14%	$930K	35,497	AU
156	CPCanadian Pacific Kansas City Limited	Equity	0.14%	$920K	10,362	CA
157	Orange SA	Equity	0.14%	$919K	48,213	FR
158	MS&AD Insurance Group Holdings, Inc.	Equity	0.14%	$918K	29,700	JP
159	ARISAris Mining Corporation	Equity	0.13%	$901K	67,485	CO
160	Industria de Diseno Textil SA	Equity	0.13%	$900K	13,860	ES
161	Daido Steel Co. Ltd.	Equity	0.13%	$896K	62,700	JP
162	Macquarie Group Ltd.	Equity	0.13%	$886K	4,983	AU
163	Sompo Holdings, Inc.	Equity	0.13%	$885K	19,800	JP
164	FSMFortuna Mining Corp.	Equity	0.13%	$884K	104,973	CA
165	Metcash Ltd.	Equity	0.13%	$882K	413,160	AU
166	Samsonite Group SA	Equity	0.13%	$874K	485,100	US
167	Daicel Corp.	Equity	0.13%	$872K	95,700	JP
168	Woodside Energy Group Ltd.	Equity	0.13%	$871K	37,653	AU
169	Komatsu Ltd.	Equity	0.13%	$870K	19,800	JP
170	Rengo Co. Ltd.	Equity	0.13%	$866K	92,400	JP
171	VOLVFVOLVO AB B	Equity	0.13%	$858K	22,473	SE
172	Greggs plc	Equity	0.13%	$855K	33,792	GB
173	TRPTC Energy Corporation	Equity	0.13%	$850K	12,639	CA
174	Danske Bank A/S	Equity	0.13%	$849K	14,784	DK
175	Shin-Etsu Chemical Co. Ltd.	Equity	0.13%	$841K	23,100	JP
176	RELX plc	Equity	0.12%	$832K	23,727	GB
177	Alten SA	Equity	0.12%	$830K	9,603	FR
178	Wendel SE	Equity	0.12%	$828K	8,580	FR
179	Cie de Saint-Gobain	Equity	0.12%	$827K	8,844	FR
180	DIC Corp.	Equity	0.12%	$825K	29,699	JP
181	Currys plc	Equity	0.12%	$825K	365,178	GB
182	Wesfarmers Ltd.	Equity	0.12%	$824K	13,134	AU
183	San-In Godo Bank Ltd. (The)	Equity	0.12%	$823K	56,100	JP
184	Senko Group Holdings Co. Ltd.	Equity	0.12%	$823K	59,400	JP
185	Rheinmetall AG	Equity	0.12%	$822K	627	DE
186	CVECenovus Energy Inc.	Equity	0.12%	$813K	26,994	CA
187	Inaba Denki Sangyo Co. Ltd.	Equity	0.12%	$804K	44,700	JP
188	Bank Leumi Le-Israel BM	Equity	0.12%	$802K	33,924	IL
189	Panasonic Holdings Corp.	Equity	0.12%	$799K	29,700	JP
190	Renewables Infrastructure Group Ltd. (The)	Other	0.12%	$798K	779,493	GG
191	Repsol SA	Equity	0.12%	$795K	26,202	ES
192	Paragon Banking Group plc	Equity	0.12%	$792K	70,356	GB
193	British Pound	Cash	0.12%	$787K	584,901	GB
194	Kanematsu Corp.	Equity	0.12%	$783K	59,400	JP
195	Chugoku Electric Power Co., Inc. (The)	Equity	0.12%	$780K	132,000	JP
196	Hong Kong Exchanges & Clearing Ltd.	Equity	0.12%	$779K	14,958	HK
197	Hanwa Co. Ltd.	Equity	0.12%	$778K	72,600	JP
198	Koninklijke Ahold Delhaize NV	Equity	0.12%	$776K	19,635	NL
199	Swedbank AB	Equity	0.12%	$775K	19,404	SE
200	Erste Group Bank AG	Equity	0.12%	$771K	5,940	AT
201	EssilorLuxottica SA	Equity	0.11%	$766K	4,059	FR
202	Compass Group plc	Equity	0.11%	$761K	23,991	GB
203	Marubeni Corp.	Equity	0.11%	$755K	23,100	JP
204	Mercedes-Benz Group AG	Equity	0.11%	$752K	13,992	DE
205	Elekta AB	Equity	0.11%	$752K	148,236	SE
206	NTIOFNATL BK OF CANADA	Equity	0.11%	$749K	4,635	CA
207	Ogaki Kyoritsu Bank Ltd. (The)	Equity	0.11%	$747K	16,500	JP
208	Konica Minolta, Inc.	Equity	0.11%	$747K	201,300	JP
209	Teijin Ltd.	Equity	0.11%	$746K	72,600	JP
210	Bank of Nagoya Ltd. (The)	Equity	0.11%	$744K	18,200	JP
211	Watches of Switzerland Group plc	Equity	0.11%	$742K	75,570	GB
212	Daiwabo Holdings Co. Ltd.	Equity	0.11%	$741K	33,000	JP
213	ams-OSRAM AG	Equity	0.11%	$738K	37,422	AT
214	PWCDFPOWER CORP CANADA	Equity	0.11%	$735K	10,758	CA
215	UBE Corp.	Equity	0.11%	$726K	36,300	JP
216	KBC Group NV	Equity	0.11%	$724K	5,049	BE
217	Solvay SA	Equity	0.11%	$722K	23,628	BE
218	Coface SA	Equity	0.11%	$717K	39,468	FR
219	Deutsche Boerse AG	Equity	0.11%	$717K	2,376	DE
220	Kaneka Corp.	Equity	0.11%	$711K	19,800	JP
221	Nintendo Co. Ltd.	Equity	0.11%	$709K	14,700	JP
222	Hyakujushi Bank Ltd. (The)	Equity	0.11%	$708K	39,600	JP
223	Hochschild Mining plc	Equity	0.11%	$704K	121,242	PE
224	3i Group plc	Equity	0.10%	$703K	18,249	GB
225	AAUCAllied Gold Corporation	Equity	0.10%	$703K	38,742	CA
226	Brembo NV	Equity	0.10%	$701K	57,651	IT
227	Hermes International	Equity	0.10%	$698K	396	FR
228	EURO	Cash	0.10%	$698K	606,407
229	Toyota Tsusho Corp.	Equity	0.10%	$697K	16,500	JP
230	HUGO BOSS AG	Equity	0.10%	$696K	15,906	DE
231	Generation Capital Ltd.	Equity	0.10%	$695K	755,073	IL
232	Cairn Homes plc	Equity	0.10%	$695K	247,566	IE
233	Anglo American plc	Equity	0.10%	$693K	13,804	ZA
234	Awa Bank Ltd. (The)	Equity	0.10%	$691K	13,200	JP
235	Commerzbank AG	Equity	0.10%	$689K	15,906	DE
236	Sumitomo Mitsui Trust Group, Inc.	Equity	0.10%	$686K	66,000	JP
237	Takeda Pharmaceutical Co. Ltd.	Equity	0.10%	$686K	19,800	JP
238	Kiyo Bank Ltd. (The)	Equity	0.10%	$680K	23,100	JP
239	Atlas Copco AB	Equity	0.10%	$680K	32,274	SE
240	Signify NV	Equity	0.10%	$678K	39,897	US
241	Nippon Kayaku Co. Ltd.	Equity	0.10%	$677K	56,100	JP
242	Skandinaviska Enskilda Banken AB	Equity	0.10%	$677K	28,908	SE
243	TORM plc	Equity	0.10%	$671K	22,044	GB
244	Nippon Shokubai Co. Ltd.	Equity	0.10%	$671K	49,500	JP
245	KRUK SA	Equity	0.10%	$668K	5,874	PL
246	Bank Hapoalim BM	Equity	0.10%	$667K	27,489	IL
247	NTRNutrien Ltd. Common Shares	Equity	0.10%	$667K	9,669	CA
248	NHHPFNISHI NIPPON FINL HLD	Equity	0.10%	$663K	396	CA
249	Iren SpA	Equity	0.10%	$661K	227,832	IT
250	Bridgestone Corp.	Equity	0.10%	$657K	26,400	JP
251	Seven & i Holdings Co. Ltd.	Equity	0.10%	$656K	49,500	JP
252	Prosus NV	Equity	0.10%	$656K	14,256	CN
253	Park24 Co. Ltd.	Equity	0.10%	$655K	52,800	JP
254	H2O Retailing Corp.	Equity	0.10%	$653K	36,300	JP
255	Argenx SE	Equity	0.10%	$651K	759	NL
256	ARGAN SA	Equity	0.10%	$650K	7,458	FR
257	Super Retail Group Ltd.	Equity	0.10%	$644K	68,937	AU
258	Danone SA	Equity	0.10%	$643K	8,283	FR
259	ARE Holdings, Inc.	Equity	0.10%	$641K	33,000	JP
260	Musashino Bank Ltd. (The)	Equity	0.10%	$641K	39,600	JP
261	Banca Monte dei Paschi di Siena SpA	Equity	0.10%	$639K	47,984	IT
262	Rio Tinto Ltd.	Equity	0.09%	$636K	5,313	AU
263	Yellow Cake plc	Equity	0.09%	$633K	85,965	GB
264	Tokuyama Corp.	Equity	0.09%	$629K	26,400	JP
265	Aroundtown SA	Equity	0.09%	$628K	251,625	DE
266	SpareBank 1 Nord Norge	Equity	0.09%	$627K	37,587	NO
267	FUJIFILM Holdings Corp.	Equity	0.09%	$625K	26,400	JP
268	Dunelm Group plc	Equity	0.09%	$622K	53,130	GB
269	Heineken NV	Equity	0.09%	$620K	6,864	NL
270	Imperial Brands plc	Equity	0.09%	$619K	16,269	GB
271	Nanto Bank Ltd. (The)	Equity	0.09%	$618K	57,200	JP
272	Flight Centre Travel Group Ltd.	Equity	0.09%	$617K	66,528	AU
273	NCC AB	Equity	0.09%	$617K	34,650	SE
274	RWE AG	Equity	0.09%	$617K	9,372	DE
275	BPER Banca SpA	Equity	0.09%	$616K	38,049	IT
276	Equinor ASA	Equity	0.09%	$614K	15,081	NO
277	Air France-KLM	Equity	0.09%	$611K	44,187	FR
278	SSP Group plc	Equity	0.09%	$609K	227,172	GB
279	Publicis Groupe SA	Equity	0.09%	$608K	5,709	FR
280	Lancashire Holdings Ltd.	Equity	0.09%	$608K	75,009	GB
281	ANCTFALIMENTATION COUCHE-TARD	Equity	0.09%	$608K	9,372	CA
282	Hoya Corp.	Equity	0.09%	$604K	3,900	JP
283	Forvia SE	Equity	0.09%	$599K	58,608	FR
284	Nomura Holdings, Inc.	Equity	0.09%	$599K	62,700	JP
285	Lonza Group AG	Equity	0.09%	$596K	858	CH
286	Astellas Pharma, Inc.	Equity	0.09%	$593K	42,900	JP
287	Japan Post Holdings Co. Ltd.	Equity	0.09%	$592K	39,600	JP
288	Japan Tobacco, Inc.	Equity	0.09%	$592K	13,200	JP
289	Investor AB	Equity	0.09%	$591K	13,959	SE
290	SEB SA	Equity	0.09%	$591K	8,811	FR
291	London Stock Exchange Group plc	Equity	0.09%	$589K	5,214	GB
292	Reit 1 Ltd.	Equity	0.09%	$589K	83,259	IL
293	Shikoku Electric Power Co., Inc.	Equity	0.09%	$587K	56,100	JP
294	Vodafone Group plc	Equity	0.09%	$586K	369,600	GB
295	Tesco plc	Equity	0.09%	$586K	88,902	GB
296	KGCKinross Gold Corporation	Equity	0.09%	$585K	25,410	CA
297	Havas NV	Equity	0.09%	$583K	27,337	NL
298	Teva Pharmaceutical Industries Ltd.	Equity	0.09%	$581K	16,368	IL
299	Credit Agricole SA	Equity	0.09%	$578K	26,070	FR
300	Societe BIC SA	Equity	0.09%	$577K	7,392	FR
301	Befesa SA	Equity	0.09%	$575K	14,289	ES
302	BASF SE	Equity	0.09%	$574K	9,900	DE
303	IPSOS SA	Equity	0.09%	$573K	13,926	FR
304	Daimler Truck Holding AG	Equity	0.09%	$572K	10,164	DE
305	E-L Financial Corp. Ltd.	Equity	0.09%	$571K	47,421	CA
306	Salzgitter AG	Equity	0.08%	$570K	9,603	DE
307	Lendlease Corp. Ltd.	Equity	0.08%	$569K	267,399	AU
308	JET2 plc	Equity	0.08%	$569K	27,456	GB
309	Nokia OYJ	Equity	0.08%	$569K	62,106	FI
310	Glory Ltd.	Equity	0.08%	$568K	19,800	JP
311	AIB Group plc	Equity	0.08%	$568K	48,147	IE
312	Hazama Ando Corp.	Equity	0.08%	$567K	49,500	JP
313	ArcelorMittal SA	Equity	0.08%	$560K	8,019	LU
314	Electrolux AB	Equity	0.08%	$560K	192,456	SE
315	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.08%	$560K	5,148	BR
316	Veolia Environnement SA	Equity	0.08%	$559K	14,091	FR
317	SoftBank Corp.	Equity	0.08%	$556K	396,000	JP
318	Tsumura & Co.	Equity	0.08%	$554K	23,100	JP
319	Fresenius SE & Co. KGaA	Equity	0.08%	$549K	10,725	DE
320	Pluxee NV	Equity	0.08%	$546K	33,462	BR
321	Nikkiso Co. Ltd.	Equity	0.08%	$544K	23,100	JP
322	Sumitomo Electric Industries Ltd.	Equity	0.08%	$543K	39,600	JP
323	Ferrari NV	Equity	0.08%	$542K	1,386	IT
324	SSE plc	Equity	0.08%	$542K	17,160	GB
325	BHCBausch Health Companies Inc	Equity	0.08%	$537K	78,045	US
326	Tsubakimoto Chain Co.	Equity	0.08%	$536K	33,000	JP
327	Construcciones y Auxiliar de Ferrocarriles SA	Equity	0.08%	$535K	6,798	ES
328	Savills plc	Equity	0.08%	$534K	43,131	GB
329	East Japan Railway Co.	Equity	0.08%	$533K	23,100	JP
330	Holcim AG	Equity	0.08%	$532K	5,874	US
331	Diageo plc	Equity	0.08%	$532K	24,189	GB
332	Aviva plc	Equity	0.08%	$532K	56,991	GB
333	Vicat SACA	Equity	0.08%	$530K	7,029	FR
334	Vonovia SE	Equity	0.08%	$529K	21,879	DE
335	Parex Resources, Inc.	Equity	0.08%	$528K	30,525	CA
336	NTN Corp.	Equity	0.08%	$527K	214,500	JP
337	Daikin Industries Ltd.	Equity	0.08%	$527K	3,600	JP
338	DNB Bank ASA	Equity	0.08%	$526K	16,368	NO
339	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.08%	$526K	17,589	PL
340	Cie Generale des Etablissements Michelin SCA	Equity	0.08%	$526K	13,068	FR
341	ORLEN SA	Equity	0.08%	$525K	13,266	PL
342	Eurocommercial Properties NV	Equity	0.08%	$525K	16,282	NL
343	Resolute Mining Ltd.	Equity	0.08%	$525K	803,022	AU
344	Nippn Corp.	Equity	0.08%	$524K	29,700	JP
345	Storskogen Group AB	Equity	0.08%	$521K	465,498	SE
346	Fujikura Ltd.	Equity	0.08%	$519K	19,800	JP
347	Suzuki Motor Corp.	Equity	0.08%	$519K	39,600	JP
348	Svenska Handelsbanken AB	Equity	0.08%	$518K	33,924	SE
349	Rathbones Group plc	Equity	0.08%	$517K	23,034	GB
350	Japan Post Bank Co. Ltd.	Equity	0.08%	$516K	26,400	JP
351	Bekaert SA	Equity	0.08%	$511K	11,154	BE
352	FNVFranco-Nevada Corporation	Equity	0.08%	$511K	2,402	CA
353	Senshu Ikeda Holdings, Inc.	Equity	0.08%	$510K	85,800	JP
354	Okasan Securities Group, Inc.	Equity	0.08%	$508K	72,600	JP
355	Reckitt Benckiser Group plc	Equity	0.08%	$503K	7,128	GB
356	QBE Insurance Group Ltd.	Equity	0.07%	$502K	28,908	AU
357	DSV A/S	Equity	0.07%	$500K	2,310	DK
358	Legrand SA	Equity	0.07%	$499K	3,300	FR
359	Central Japan Railway Co.	Equity	0.07%	$496K	19,800	JP
360	Travis Perkins plc	Equity	0.07%	$495K	66,396	GB
361	ATALAYA MINING COPPER SA	Equity	0.07%	$495K	41,514	ES
362	Constellation Software, Inc.	Equity	0.07%	$494K	231	CA
363	Summerset Group Holdings Ltd.	Equity	0.07%	$494K	101,013	NZ
364	Kanadevia Corp.	Equity	0.07%	$492K	66,000	JP
365	NEC Corp.	Equity	0.07%	$491K	16,500	JP
366	Sotetsu Holdings, Inc.	Equity	0.07%	$491K	29,700	JP
367	Georgia Capital plc	Equity	0.07%	$490K	9,207	GE
368	ABN AMRO Bank NV	Equity	0.07%	$487K	10,857	NL
369	Frasers Group plc	Equity	0.07%	$486K	44,517	GB
370	Webuild SpA	Equity	0.07%	$485K	187,836	IT
371	NN Group NV	Equity	0.07%	$485K	5,166	NL
372	adidas AG	Equity	0.07%	$484K	2,640	DE
373	Betsson AB	Equity	0.07%	$483K	49,985	SE
374	CCI Group, Inc.	Equity	0.07%	$482K	69,300	JP
375	Legal & General Group plc	Equity	0.07%	$480K	118,767	GB
376	NTT, Inc.	Equity	0.07%	$480K	501,600	JP
377	Northern Star Resources Ltd.	Equity	0.07%	$479K	34,287	AU
378	Goodman Group	Equity	0.07%	$479K	22,902	AU
379	Assa Abloy AB	Equity	0.07%	$479K	12,936	SE
380	Nippon Soda Co. Ltd.	Equity	0.07%	$479K	19,878	JP
381	Essity AB	Equity	0.07%	$477K	16,401	SE
382	Haleon plc	Equity	0.07%	$474K	96,987	US
383	Sandvik AB	Equity	0.07%	$474K	12,705	SE
384	Carmila SA	Equity	0.07%	$474K	24,354	FR
385	Galderma Group AG	Equity	0.07%	$473K	2,178	CH
386	Bluenord ASA	Equity	0.07%	$472K	8,745	NO
387	Hysan Development Co. Ltd.	Equity	0.07%	$471K	198,000	HK
388	Banco BPM SpA	Equity	0.07%	$471K	25,928	IT
389	Modern Times Group MTG AB	Equity	0.07%	$470K	34,320	SE
390	Trigano SA	Equity	0.07%	$470K	2,706	FR
391	Draegerwerk AG & Co. KGaA	Equity	0.07%	$469K	3,729	DE
392	CIE Automotive SA	Equity	0.07%	$468K	15,378	ES
393	CK Hutchison Holdings Ltd.	Equity	0.07%	$468K	49,856	GB
394	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.07%	$468K	7,062	CA
395	Otsuka Holdings Co. Ltd.	Equity	0.07%	$467K	6,700	JP
396	Transurban Group	Equity	0.07%	$465K	44,748	AU
397	Tokai Tokyo Financial Holdings, Inc.	Equity	0.07%	$465K	92,400	JP
398	WCNWaste Connections, Inc.	Equity	0.07%	$464K	2,772	US
399	New World Development Co. Ltd.	Equity	0.07%	$463K	528,000	HK
400	Prudential plc	Equity	0.07%	$459K	30,591	HK
401	Canon, Inc.	Equity	0.07%	$459K	16,500	JP
402	Energean plc	Equity	0.07%	$458K	44,583	IL
403	ASM International NV	Equity	0.07%	$456K	495	NL
404	Sixt SE	Equity	0.07%	$456K	5,544	DE
405	Kubota Corp.	Equity	0.07%	$455K	26,400	JP
406	Capitaland India Trust	Equity	0.07%	$455K	551,100	SG
407	Fujitsu Ltd.	Equity	0.07%	$455K	19,800	JP
408	DLMAFDOLLARAMA INC ORD	Equity	0.07%	$454K	3,333	CA
409	Nishi-Nippon Railroad Co. Ltd.	Equity	0.07%	$453K	23,100	JP
410	Develia SA	Equity	0.07%	$451K	160,281	PL
411	CCJCameco Corporation	Equity	0.07%	$450K	5,214	CA
412	FFXXFHELIOS FAIRFAX PARTNERS	Equity	0.07%	$449K	24,255	IN
413	Nihon Parkerizing Co. Ltd.	Equity	0.07%	$448K	42,900	JP
414	FANUC Corp.	Equity	0.07%	$444K	9,900	JP
415	Embracer Group AB	Equity	0.07%	$443K	62,698	SE
416	Gimv NV	Equity	0.07%	$442K	8,613	BE
417	Helvetia Baloise Holding AG	Equity	0.07%	$442K	1,650	CH
418	Disco Corp.	Equity	0.07%	$441K	1,200	JP
419	NOS SGPS SA	Equity	0.07%	$441K	79,299	PT
420	IFCZFINTACT FINANCIAL CORP	Equity	0.07%	$440K	2,244	CA
421	Prysmian SpA	Equity	0.07%	$438K	3,168	IT
422	Honda Motor Co. Ltd.	Equity	0.07%	$438K	42,900	JP
423	Fortescue Ltd.	Equity	0.07%	$437K	33,594	AU
424	TDK Corp.	Equity	0.07%	$436K	23,100	JP
425	CSL Ltd.	Equity	0.07%	$436K	5,049	US
426	Perpetual Ltd.	Equity	0.07%	$436K	32,736	AU
427	Kanamoto Co. Ltd.	Equity	0.06%	$434K	13,200	JP
428	Perenti Ltd.	Equity	0.06%	$433K	290,532	AU
429	Stroeer SE & Co. KGaA	Equity	0.06%	$427K	9,372	DE
430	Woolworths Group Ltd.	Equity	0.06%	$424K	15,180	AU
431	Inpex Corp.	Equity	0.06%	$421K	18,500	JP
432	Dah Sing Financial Holdings Ltd.	Equity	0.06%	$420K	66,000	HK
433	Pernod Ricard SA	Equity	0.06%	$417K	5,346	FR
434	Luk Fook Holdings International Ltd.	Equity	0.06%	$417K	132,672	HK
435	International Consolidated Airlines Group SA	Equity	0.06%	$417K	71,709	GB
436	CLSCelestica, Inc.	Equity	0.06%	$415K	1,254	CA
437	OVS SpA	Equity	0.06%	$414K	57,453	IT
438	ENEOS Holdings, Inc.	Equity	0.06%	$413K	49,500	JP
439	ACS Actividades de Construccion y Servicios SA	Equity	0.06%	$412K	3,249	ES
440	Ajinomoto Co., Inc.	Equity	0.06%	$412K	13,200	JP
441	STMicroelectronics NV	Equity	0.06%	$411K	7,821	SG
442	Inabata & Co. Ltd.	Equity	0.06%	$411K	16,500	JP
443	FUJI OIL CO., Ltd.	Equity	0.06%	$411K	16,500	JP
444	Kurabo Industries Ltd.	Equity	0.06%	$410K	6,600	JP
445	Vesuvius plc	Equity	0.06%	$410K	82,104	GB
446	Resona Holdings, Inc.	Equity	0.06%	$409K	29,700	JP
447	Renesas Electronics Corp.	Equity	0.06%	$409K	18,900	JP
448	Denso Corp.	Equity	0.06%	$408K	33,000	JP
449	Umios Corp.	Equity	0.06%	$408K	49,500	JP
450	Telefonaktiebolaget LM Ericsson	Equity	0.06%	$407K	41,415	SE
451	Hokkaido Electric Power Co., Inc.	Equity	0.06%	$404K	62,700	JP
452	Jungheinrich AG	Equity	0.06%	$403K	14,388	DE
453	TECKTeck Resources Limited	Equity	0.06%	$403K	6,699	CA
454	EDION Corp.	Equity	0.06%	$402K	26,400	JP
455	Yamanashi Chuo Bank Ltd. (The)	Equity	0.06%	$400K	9,900	JP
456	Hokuriku Electric Power Co.	Equity	0.06%	$399K	66,000	JP
457	Ora Banda Mining Ltd.	Equity	0.06%	$398K	498,828	AU
458	Alcon AG	Equity	0.06%	$398K	5,808	US
459	Kato Sangyo Co. Ltd.	Equity	0.06%	$396K	9,900	JP
460	Seiren Co. Ltd.	Equity	0.06%	$395K	19,800	JP
461	Givaudan SA	Equity	0.06%	$395K	99	CH
462	Kaga Electronics Co. Ltd.	Equity	0.06%	$395K	13,400	JP
463	Starts Corp., Inc.	Equity	0.06%	$394K	13,200	JP
464	Ferrovial NV	Equity	0.06%	$394K	6,038	US
465	TOMONY Holdings, Inc.	Equity	0.06%	$393K	62,700	JP
466	Megmilk Snow Brand Co. Ltd.	Equity	0.06%	$390K	16,500	JP
467	Swiss Life Holding AG	Equity	0.06%	$389K	330	CH
468	Star Asia Investment Corp.	Equity	0.06%	$389K	1,155	JP
469	Bank of Ireland Group plc	Equity	0.06%	$389K	18,678	IE
470	Banco de Sabadell SA	Equity	0.06%	$388K	101,409	ES
471	Miyazaki Bank Ltd. (The)	Equity	0.06%	$388K	26,400	JP
472	TOKAI Holdings Corp.	Equity	0.06%	$385K	52,800	JP
473	MPC Container Ships ASA	Equity	0.06%	$385K	149,919	NO
474	Aristocrat Leisure Ltd.	Equity	0.06%	$385K	8,547	AU
475	PBAPEMBINA PIPELINE CORPORATION	Equity	0.06%	$384K	7,854	CA
476	Nine Entertainment Co. Holdings Ltd.	Equity	0.06%	$384K	568,821	AU
477	BIREFBIRCHCLIFF ENERGY LTD	Equity	0.06%	$380K	83,523	CA
478	Nippon Yusen KK	Equity	0.06%	$380K	9,900	JP
479	Daiwa House Industry Co. Ltd.	Equity	0.06%	$379K	12,900	JP
480	GIBCGI Inc.	Equity	0.06%	$379K	5,181	CA
481	Chugai Pharmaceutical Co. Ltd.	Equity	0.06%	$379K	8,700	JP
482	Nippon Steel Corp.	Equity	0.06%	$377K	92,475	JP
483	Singapore Telecommunications Ltd.	Equity	0.06%	$377K	108,900	SG
484	Sawai Group Holdings Co. Ltd.	Equity	0.06%	$376K	36,300	JP
485	Exedy Corp.	Equity	0.06%	$376K	9,900	JP
486	Schouw & Co. A/S	Equity	0.06%	$375K	3,927	DK
487	Tikehau Capital SCA	Equity	0.06%	$375K	20,526	FR
488	KYB Corp.	Equity	0.06%	$375K	13,200	JP
489	Daiwa Securities Group, Inc.	Equity	0.06%	$375K	33,000	JP
490	Toho Bank Ltd. (The)	Equity	0.06%	$374K	69,300	JP
491	Yodoko Ltd.	Equity	0.06%	$373K	42,900	JP
492	Oita Bank Ltd. (The)	Equity	0.06%	$372K	23,100	JP
493	Loblaw Cos. Ltd.	Equity	0.06%	$372K	7,920	CA
494	Sika AG	Equity	0.06%	$371K	1,650	CH
495	Artience Co. Ltd.	Equity	0.06%	$370K	13,200	JP
496	BAWAG Group AG	Equity	0.06%	$369K	1,830	AT
497	Experian plc	Equity	0.05%	$368K	9,801	US
498	Sixt SE	Equity	0.05%	$368K	5,346	DE
499	Kirin Holdings Co. Ltd.	Equity	0.05%	$367K	19,800	JP
500	Tower Semiconductor Ltd.	Equity	0.05%	$367K	1,658	IL
501	Ain Holdings, Inc.	Equity	0.05%	$366K	9,900	JP
502	Champion Iron Ltd.	Equity	0.05%	$365K	152,559	CA
503	Breedon Group plc	Equity	0.05%	$365K	81,873	GB
504	SPGYFWHITECAP RESOURCES INC	Equity	0.05%	$364K	30,855	CA
505	Sandoz Group AG	Equity	0.05%	$362K	4,455	CH
506	Primaris REIT	Equity	0.05%	$361K	22,110	CA
507	AFRY AB	Equity	0.05%	$361K	33,462	SE
508	Okumura Corp.	Equity	0.05%	$360K	9,900	JP
509	Glenveagh Properties plc	Equity	0.05%	$359K	130,977	IE
510	DeNA Co. Ltd.	Equity	0.05%	$359K	23,100	JP
511	San ju San Financial Group, Inc.	Equity	0.05%	$356K	29,700	JP
512	Nisshin Oillio Group Ltd. (The)	Equity	0.05%	$356K	29,700	JP
513	UCB SA	Equity	0.05%	$355K	1,386	BE
514	Chudenko Corp.	Equity	0.05%	$355K	11,400	JP
515	Vistry Group plc	Equity	0.05%	$355K	90,420	GB
516	Kansai Electric Power Co., Inc. (The)	Equity	0.05%	$354K	23,100	JP
517	Bayerische Motoren Werke AG	Equity	0.05%	$353K	5,181	DE
518	FTSFortis Inc. Common Shares	Equity	0.05%	$352K	6,187	CA
519	Johnson Electric Holdings Ltd.	Equity	0.05%	$351K	148,000	HK
520	DCM Holdings Co. Ltd.	Equity	0.05%	$350K	36,300	JP
521	Merck KGaA	Equity	0.05%	$348K	2,112	DE
522	Vestas Wind Systems A/S	Equity	0.05%	$348K	12,936	DK
523	Thales SA	Equity	0.05%	$345K	1,221	FR
524	Ibiden Co. Ltd.	Equity	0.05%	$345K	3,300	JP
525	Alkane Resources Ltd.	Equity	0.05%	$345K	369,336	AU
526	Telecom Plus plc	Equity	0.05%	$344K	29,997	GB
527	Capgemini SE	Equity	0.05%	$342K	2,904	FR
528	Suncorp Group Ltd.	Equity	0.05%	$342K	25,344	AU
529	Atlas Copco AB	Equity	0.05%	$341K	18,513	SE
530	Helia Group Ltd.	Equity	0.05%	$340K	96,327	AU
531	Okamura Corp.	Equity	0.05%	$339K	23,100	JP
532	Sumitomo Osaka Cement Co. Ltd.	Equity	0.05%	$339K	9,900	JP
533	Iino Kaiun Kaisha Ltd.	Equity	0.05%	$339K	36,300	JP
534	Sun Hung Kai Properties Ltd.	Equity	0.05%	$338K	21,500	HK
535	Nippon Light Metal Holdings Co. Ltd.	Equity	0.05%	$338K	19,800	JP
536	Yellow Hat Ltd.	Equity	0.05%	$337K	29,700	JP
537	Heidelberg Materials AG	Equity	0.05%	$336K	1,815	DE
538	Lakefront Biotherapeutics NV	Equity	0.05%	$335K	12,210	BE
539	Tadano Ltd.	Equity	0.05%	$333K	39,600	JP
540	Sampo OYJ	Equity	0.05%	$333K	30,030	FI
541	TEFOFTELEFONICA SA ORD	Equity	0.05%	$331K	80,322	ES
542	Nishimatsu Construction Co. Ltd.	Equity	0.05%	$330K	9,900	JP
543	Next plc	Equity	0.05%	$330K	1,650	GB
544	Julius Baer Group Ltd.	Equity	0.05%	$330K	3,762	CH
545	Tokai Rika Co. Ltd.	Equity	0.05%	$329K	16,500	JP
546	Hutchison Port Holdings Trust	Equity	0.05%	$328K	1,699,500	HK
547	Dios Fastigheter AB	Equity	0.05%	$327K	47,377	SE
548	Cyfrowy Polsat SA	Equity	0.05%	$326K	71,511	PL
549	Mitsui Fudosan Co. Ltd.	Equity	0.05%	$323K	33,000	JP
550	Marks & Spencer Group plc	Equity	0.05%	$323K	59,202	GB
551	Mitsubishi Estate Co. Ltd.	Equity	0.05%	$323K	13,200	JP
552	Nidec Corp.	Equity	0.05%	$323K	19,832	JP
553	Autobacs Seven Co. Ltd.	Equity	0.05%	$322K	33,000	JP
554	Orora Ltd.	Equity	0.05%	$321K	313,302	AU
555	YAMABIKO Corp.	Equity	0.05%	$321K	13,200	JP
556	Bilia AB	Equity	0.05%	$321K	19,899	SE
557	Sangetsu Corp.	Equity	0.05%	$320K	16,456	JP
558	Carrefour SA	Equity	0.05%	$319K	17,424	FR
559	Daiichi Sankyo Co. Ltd.	Equity	0.05%	$319K	19,800	JP
560	South32 Ltd.	Equity	0.05%	$319K	99,363	AU
561	Coles Group Ltd.	Equity	0.05%	$318K	18,777	AU
562	Volkswagen AG	Equity	0.05%	$317K	3,696	DE
563	T&D Holdings, Inc.	Equity	0.05%	$316K	9,900	JP
564	Leonardo SpA	Equity	0.05%	$316K	4,983	IT
565	Unibail-Rodamco-Westfield	Equity	0.05%	$316K	2,607	FR
566	FP Corp.	Equity	0.05%	$314K	19,800	JP
567	Takara Standard Co. Ltd.	Equity	0.05%	$313K	16,500	JP
568	CVC Capital Partners plc	Equity	0.05%	$313K	18,744	LU
569	Proximus SADP	Equity	0.05%	$311K	42,075	BE
570	FCC Co. Ltd.	Equity	0.05%	$310K	13,200	JP
571	SMC Corp.	Equity	0.05%	$310K	700	JP
572	MGAMagna International	Equity	0.05%	$310K	4,521	CA
573	Kasumigaseki Capital Co. Ltd.	Equity	0.05%	$308K	6,600	JP
574	IMOImperial Oil Limited	Equity	0.05%	$308K	2,376	CA
575	Allied Properties REIT	Equity	0.05%	$307K	43,890	CA
576	Stella International Holdings Ltd.	Equity	0.05%	$306K	165,000	HK
577	Kyocera Corp.	Equity	0.05%	$306K	13,200	JP
578	JVCKenwood Corp.	Equity	0.05%	$306K	42,900	JP
579	Mitchells & Butlers plc	Equity	0.05%	$304K	81,840	GB
580	Hornbach Holding AG & Co. KGaA	Equity	0.05%	$304K	3,168	DE
581	Nippon Seiki Co. Ltd.	Equity	0.05%	$303K	19,800	JP
582	Tosei Corp.	Equity	0.05%	$302K	26,400	JP
583	Aeon Co. Ltd.	Equity	0.04%	$300K	35,018	JP
584	Adyen NV	Equity	0.04%	$300K	297	NL
585	Ichigo Office REIT Investment Corp.	Equity	0.04%	$299K	495	JP
586	Sumitomo Realty & Development Co. Ltd.	Equity	0.04%	$299K	13,200	JP
587	Hosiden Corp.	Equity	0.04%	$297K	16,500	JP
588	Hannover Rueck SE	Equity	0.04%	$295K	1,023	DE
589	Phoenix Financial Ltd.	Equity	0.04%	$294K	5,243	IL
590	H&R REIT	Equity	0.04%	$294K	37,488	CA
591	Societe LDC SADIR	Equity	0.04%	$294K	2,244	FR
592	BDRBFBOMBARDIER INC B	Equity	0.04%	$294K	1,221	CA
593	Santos Ltd.	Equity	0.04%	$293K	53,262	AU
594	Topre Corp.	Equity	0.04%	$293K	16,500	JP
595	Novonesis Novozymes B	Equity	0.04%	$292K	4,489	DK
596	Heineken Holding NV	Equity	0.04%	$291K	3,465	NL
597	Dassault Systemes SE	Equity	0.04%	$291K	12,606	FR
598	FQVLFFIRST QUANTUM MINERALS	Equity	0.04%	$290K	10,461	ZM
599	AETUFARC RESOURCES LTD ORD	Equity	0.04%	$289K	12,111	CA
600	Duerr AG	Equity	0.04%	$289K	14,091	DE
601	Sekisui House Ltd.	Equity	0.04%	$289K	13,200	JP
602	Chubu Electric Power Co., Inc.	Equity	0.04%	$289K	16,500	JP
603	MTU Aero Engines AG	Equity	0.04%	$288K	693	DE
604	Toray Industries, Inc.	Equity	0.04%	$288K	39,600	JP
605	QSRRestaurant Brands International, Inc.	Equity	0.04%	$288K	3,894	CA
606	Asics Corp.	Equity	0.04%	$287K	9,600	JP
607	Coca-Cola Europacific Partners plc	Equity	0.04%	$287K	2,618	GB
608	EQT AB	Equity	0.04%	$286K	8,415	SE
609	Nippon Paper Industries Co. Ltd.	Equity	0.04%	$285K	33,000	JP
610	Mitsui OSK Lines Ltd.	Equity	0.04%	$285K	7,700	JP
611	Koninklijke KPN NV	Equity	0.04%	$285K	60,225	NL
612	Evolution AB	Equity	0.04%	$285K	3,729	SE
613	Resonac Holdings Corp.	Equity	0.04%	$284K	3,300	JP
614	Flow Traders Ltd.	Equity	0.04%	$283K	9,273	NL
615	Beach Energy Ltd.	Equity	0.04%	$281K	439,494	AU
616	Summit Real Estate Holdings Ltd.	Equity	0.04%	$281K	17,226	IL
617	Osaka Gas Co. Ltd.	Equity	0.04%	$281K	8,100	JP
618	Crystal International Group Ltd.	Equity	0.04%	$281K	339,500	HK
619	Swisscom AG	Equity	0.04%	$279K	363	CH
620	Dah Sing Banking Group Ltd.	Equity	0.04%	$279K	145,200	HK
621	EDP SA	Equity	0.04%	$279K	54,219	PT
622	Aegon Ltd.	Equity	0.04%	$278K	29,305	NL
623	Techtronic Industries Co. Ltd.	Equity	0.04%	$278K	16,500	HK
624	LUNMFLundin Mining Corp.	Equity	0.04%	$278K	11,220	CL
625	Poste Italiane SpA	Equity	0.04%	$277K	9,201	IT
626	Siemens Healthineers AG	Equity	0.04%	$277K	6,534	DE
627	Create SD Holdings Co. Ltd.	Equity	0.04%	$276K	13,200	JP
628	Koninklijke Philips NV	Equity	0.04%	$276K	10,540	NL
629	InterContinental Hotels Group plc	Equity	0.04%	$276K	1,716	GB
630	PAASPan American Silver Corp.	Equity	0.04%	$275K	6,402	CA
631	Happinet Corp.	Equity	0.04%	$275K	13,200	JP
632	Opmobility	Equity	0.04%	$274K	18,612	FR
633	Kingsgate Consolidated Ltd.	Equity	0.04%	$273K	96,162	AU
634	Industrivarden AB	Equity	0.04%	$272K	4,766	SE
635	Valor Holdings Co. Ltd.	Equity	0.04%	$271K	13,200	JP
636	VAT Group AG	Equity	0.04%	$270K	363	CH
637	Porr Ag	Equity	0.04%	$269K	6,237	AT
638	Insurance Australia Group Ltd.	Equity	0.04%	$269K	45,177	AU
639	Shin Nippon Air Technologies Co. Ltd.	Equity	0.04%	$269K	13,200	JP
640	Life Corp.	Equity	0.04%	$268K	16,500	JP
641	Ageas SA	Equity	0.04%	$268K	3,234	BE
642	Nitta Corp.	Equity	0.04%	$265K	6,600	JP
643	Brambles Ltd.	Equity	0.04%	$265K	19,239	AU
644	Ratos AB	Equity	0.04%	$263K	69,861	SE
645	Boliden AB	Equity	0.04%	$262K	5,247	SE
646	TRMLFTourmaline Oil Corp.	Equity	0.04%	$262K	5,940	CA
647	Lasertec Corp.	Equity	0.04%	$262K	1,100	JP
648	Bank Polska Kasa Opieki SA	Equity	0.04%	$262K	3,993	PL
649	Tokyo Gas Co. Ltd.	Equity	0.04%	$258K	6,600	JP
650	BT Group plc	Equity	0.04%	$256K	94,677	GB
651	Mebuki Financial Group, Inc.	Equity	0.04%	$256K	27,210	JP
652	EQ Resources Ltd.	Equity	0.04%	$255K	1,426,359	AU
653	Heiwa Corp.	Equity	0.04%	$255K	18,950	JP
654	OMV AG	Equity	0.04%	$254K	3,498	AT
655	Endesa SA	Equity	0.04%	$254K	5,214	ES
656	Aena SME SA	Equity	0.04%	$253K	8,250	ES
657	Terveystalo OYJ	Equity	0.04%	$253K	29,007	FI
658	Leopalace21 Corp.	Equity	0.04%	$253K	59,400	JP
659	Aktia Bank OYJ	Equity	0.04%	$252K	18,282	FI
660	Israel Discount Bank Ltd.	Equity	0.04%	$251K	24,042	IL
661	Fuji Seal International, Inc.	Equity	0.04%	$251K	13,200	JP
662	Imerys SA	Equity	0.04%	$250K	9,240	FR
663	Asahi Kasei Corp.	Equity	0.04%	$250K	23,100	JP
664	RBARB Global, Inc.	Equity	0.04%	$250K	2,277	CA
665	Halma plc	Equity	0.04%	$249K	5,247	GB
666	Kone OYJ	Equity	0.04%	$249K	4,323	FI
667	Edenred SE	Equity	0.04%	$249K	7,590	FR
668	Towa Pharmaceutical Co. Ltd.	Equity	0.04%	$249K	9,900	JP
669	iA Financial Corp., Inc.	Equity	0.04%	$249K	1,683	CA
670	Pantoro Gold Ltd.	Equity	0.04%	$248K	173,250	AU
671	Atresmedia Corp. de Medios de Comunicacion SA	Equity	0.04%	$247K	41,250	ES
672	Sella Capital Real Estate Ltd.	Equity	0.04%	$246K	85,239	IL
673	Kerry Group plc	Equity	0.04%	$245K	2,574	IE
674	Aichi Steel Corp.	Equity	0.04%	$245K	13,200	JP
675	Link REIT	Equity	0.04%	$244K	49,000	HK
676	Saab AB	Equity	0.04%	$244K	3,894	SE
677	IHI Corp.	Equity	0.04%	$243K	13,700	JP
678	Raiffeisen Bank International AG	Equity	0.04%	$243K	3,558	AT
679	Asahi Group Holdings Ltd.	Equity	0.04%	$242K	23,100	JP
680	Terumo Corp.	Equity	0.04%	$241K	16,500	JP
681	Yuasa Co. Ltd.	Equity	0.04%	$241K	6,600	JP
682	Wacker Neuson SE	Equity	0.04%	$241K	9,636	DE
683	Henkel AG & Co. KGaA	Equity	0.04%	$240K	2,937	DE
684	Mitani Corp.	Equity	0.04%	$240K	13,200	JP
685	Singapore Exchange Ltd.	Equity	0.04%	$240K	12,600	SG
686	Komeri Co. Ltd.	Equity	0.04%	$240K	9,900	JP
687	Serica Energy plc	Equity	0.04%	$240K	75,768	GB
688	Banco Comercial Portugues SA	Equity	0.04%	$240K	195,469	PT
689	Elbit Systems Ltd.	Equity	0.04%	$239K	297	IL
690	UPM-Kymmene OYJ	Equity	0.04%	$238K	8,811	FI
691	Secom Co. Ltd.	Equity	0.04%	$238K	5,500	JP
692	Norsk Hydro ASA	Equity	0.04%	$238K	26,004	NO
693	Mitani Sekisan Co. Ltd.	Equity	0.04%	$237K	19,800	JP
694	VSTECS Holdings Ltd.	Equity	0.04%	$237K	198,000	CN
695	SGS SA	Equity	0.04%	$237K	2,003	CH
696	Furukawa Electric Co. Ltd.	Equity	0.04%	$237K	12,000	JP
697	Transcosmos, Inc.	Equity	0.04%	$236K	9,900	JP
698	Growthpoint Properties Australia Ltd.	Equity	0.04%	$235K	150,249	AU
699	Chocoladefabriken Lindt & Spruengli AG	Equity	0.04%	$235K	2	CH
700	Amadeus IT Group SA	Equity	0.04%	$235K	3,828	ES
701	Alfa Laval AB	Equity	0.03%	$234K	3,960	SE
702	NagaCorp Ltd.	Equity	0.03%	$234K	528,000	KH
703	Techno Ryowa Ltd.	Equity	0.03%	$233K	6,600	JP
704	Evolution Mining Ltd.	Equity	0.03%	$232K	29,371	AU
705	Karoon Energy Ltd.	Equity	0.03%	$232K	190,014	BR
706	AcadeMedia AB	Equity	0.03%	$232K	22,143	SE
707	Yokogawa Bridge Holdings Corp.	Equity	0.03%	$231K	12,400	JP
708	Standard Life plc	Equity	0.03%	$230K	18,546	GB
709	Amrize Ltd.	Equity	0.03%	$230K	4,686	US
710	Antofagasta plc	Equity	0.03%	$230K	4,666	CL
711	M&G plc	Equity	0.03%	$229K	47,586	GB
712	Oriental Land Co. Ltd.	Equity	0.03%	$229K	11,500	JP
713	Yokohama Financial Group, Inc.	Equity	0.03%	$229K	19,800	JP
714	MFE-MediaForEurope NV	Equity	0.03%	$228K	75,504	IT
715	Izumi Co. Ltd.	Equity	0.03%	$228K	36,300	JP
716	Bankinter SA	Equity	0.03%	$228K	12,436	ES
717	Itochu Enex Co. Ltd.	Equity	0.03%	$226K	16,600	JP
718	Storebrand ASA	Equity	0.03%	$226K	10,649	NO
719	BE Semiconductor Industries NV	Equity	0.03%	$226K	990	NL
720	Daiichikosho Co. Ltd.	Equity	0.03%	$225K	19,800	JP
721	Bank of Iwate Ltd. (The)	Equity	0.03%	$223K	16,500	JP
722	Kajima Corp.	Equity	0.03%	$223K	6,600	JP
723	Matsuda Sangyo Co. Ltd.	Equity	0.03%	$223K	6,600	JP
724	Segro plc	Equity	0.03%	$223K	17,160	GB
725	Muninova Holdings, Inc.	Equity	0.03%	$223K	79,200	JP
726	Elders Ltd.	Equity	0.03%	$223K	56,298	AU
727	Catalyst Metals Ltd.	Equity	0.03%	$222K	58,575	AU
728	ASR Nederland NV	Equity	0.03%	$222K	2,718	NL
729	Euronext NV	Equity	0.03%	$222K	1,214	NL
730	KSB SE & Co. KGaA	Equity	0.03%	$221K	231	DE
731	Telstra Group Ltd.	Equity	0.03%	$221K	62,766	AU
732	Heiwado Co. Ltd.	Equity	0.03%	$221K	13,200	JP
733	Nissan Shatai Co. Ltd.	Equity	0.03%	$221K	36,300	JP
734	RCIRogers Communications, Inc.	Equity	0.03%	$220K	6,501	CA
735	Jardine Matheson Holdings Ltd.	Equity	0.03%	$219K	3,300	HK
736	Snam SpA	Equity	0.03%	$219K	32,340	IT
737	Chocoladefabriken Lindt & Spruengli AG	Equity	0.03%	$219K	19	CH
738	Stolt-Nielsen Ltd.	Equity	0.03%	$218K	6,501	NO
739	Coca-Cola HBC AG	Equity	0.03%	$217K	3,224	IT
740	Anycolor, Inc.	Equity	0.03%	$217K	13,200	JP
741	BAMBrookfield Asset Management Ltd.	Equity	0.03%	$217K	4,488	CA
742	Air New Zealand Ltd.	Equity	0.03%	$217K	888,096	NZ
743	Dometic Group AB	Equity	0.03%	$216K	86,691	SE
744	CECONOMY AG	Equity	0.03%	$215K	43,776	DE
745	Logitech International SA	Equity	0.03%	$214K	2,112	CH
746	CLP Holdings Ltd.	Equity	0.03%	$214K	21,500	HK
747	Norwegian Air Shuttle ASA	Equity	0.03%	$213K	155,067	NO
748	Hour Glass Ltd. (The)	Equity	0.03%	$213K	99,000	SG
749	Toa Corp.	Equity	0.03%	$211K	16,500	JP
750	Fresenius Medical Care AG	Equity	0.03%	$211K	4,125	DE
751	Hexagon AB	Equity	0.03%	$210K	21,450	SE
752	and ST HD Co. Ltd.	Equity	0.03%	$210K	9,900	JP
753	Nice Ltd.	Equity	0.03%	$208K	2,145	IL
754	Rexel SA	Equity	0.03%	$207K	5,016	FR
755	IAGIAMGOLD Corp.	Equity	0.03%	$207K	14,619	BF
756	Computershare Ltd.	Equity	0.03%	$206K	7,161	AU
757	Wing Tai Holdings Ltd.	Equity	0.03%	$206K	168,300	SG
758	SCREEN Holdings Co. Ltd.	Equity	0.03%	$206K	2,600	JP
759	Kering SA	Equity	0.03%	$205K	627	FR
760	Roche Holding AG	Equity	0.03%	$205K	462	US
761	ICADE	Equity	0.03%	$204K	9,174	FR
762	Henkel AG & Co. KGaA	Equity	0.03%	$204K	2,343	DE
763	Aberdeen Group plc	Equity	0.03%	$203K	62,601	GB
764	Obayashi Corp.	Equity	0.03%	$203K	10,200	JP
765	DSM-Firmenich AG	Equity	0.03%	$202K	1,881	CH
766	Origin Energy Ltd.	Equity	0.03%	$202K	26,730	AU
767	Bouygues SA	Equity	0.03%	$202K	3,597	FR
768	Token Corp.	Equity	0.03%	$202K	2,400	JP
769	FinecoBank Banca Fineco SpA	Equity	0.03%	$201K	7,392	IT
770	CK Asset Holdings Ltd.	Equity	0.03%	$201K	33,000	HK
771	Elco Ltd.	Equity	0.03%	$201K	4,158	IL
772	Trusco Nakayama Corp.	Equity	0.03%	$200K	13,200	JP
773	Cogeco Communications, Inc.	Equity	0.03%	$200K	4,752	CA
774	Isuzu Motors Ltd.	Equity	0.03%	$199K	13,200	JP
775	Mayr Melnhof Karton AG	Equity	0.03%	$199K	2,079	AT
776	Singapore Airlines Ltd.	Equity	0.03%	$199K	33,099	SG
777	Genmab A/S	Equity	0.03%	$198K	693	DK
778	Japan Wool Textile Co. Ltd. (The)	Equity	0.03%	$198K	16,500	JP
779	Terna - Rete Elettrica Nazionale	Equity	0.03%	$198K	17,240	IT
780	Shizuoka Financial Group, Inc.	Equity	0.03%	$198K	9,900	JP
781	Bunka Shutter Co. Ltd.	Equity	0.03%	$197K	16,500	JP
782	Aedifica SA	Equity	0.03%	$197K	2,437	BE
783	Epiroc AB	Equity	0.03%	$196K	7,656	SE
784	Ebara Corp.	Equity	0.03%	$195K	5,600	JP
785	Hankyu Hanshin Holdings, Inc.	Equity	0.03%	$195K	6,600	JP
786	Geberit AG	Equity	0.03%	$195K	297	CH
787	Unipol Assicurazioni SpA	Equity	0.03%	$195K	6,270	IT
788	Niterra Co. Ltd.	Equity	0.03%	$195K	3,300	JP
789	Mizrahi Tefahot Bank Ltd.	Equity	0.03%	$195K	2,624	IL
790	RHI Magnesita NV	Equity	0.03%	$194K	5,115	US
791	Beazley plc	Equity	0.03%	$194K	11,187	GB
792	ATGFFAltaGas Ltd.	Equity	0.03%	$194K	4,884	CA
793	Ricoh Leasing Co. Ltd.	Equity	0.03%	$194K	4,600	JP
794	Aalberts NV	Equity	0.03%	$194K	3,960	NL
795	Kao Corp.	Equity	0.03%	$193K	9,400	JP
796	MTRAFMetro, Inc.	Equity	0.03%	$193K	2,904	CA
797	Wuestenrot & Wuerttembergische AG	Equity	0.03%	$193K	11,484	DE
798	WNGRFGeorge Weston Ltd.	Equity	0.03%	$192K	2,574	CA
799	Nitto Denko Corp.	Equity	0.03%	$192K	9,200	JP
800	Chiyoda Corp.	Equity	0.03%	$191K	46,200	JP
801	Bandai Namco Holdings, Inc.	Equity	0.03%	$191K	6,600	JP
802	Wolters Kluwer NV	Equity	0.03%	$191K	2,442	NL
803	Jastrzebska Spolka Weglowa SA	Equity	0.03%	$191K	28,413	PL
804	Idemitsu Kosan Co. Ltd.	Equity	0.03%	$190K	23,100	JP
805	Powszechny Zaklad Ubezpieczen SA	Equity	0.03%	$190K	10,015	PL
806	Endeavour Mining plc	Equity	0.03%	$189K	3,997	CI
807	Mirvac Group	Equity	0.03%	$189K	150,579	AU
808	Diploma plc	Equity	0.03%	$189K	1,921	GB
809	Metso OYJ	Equity	0.03%	$189K	10,197	FI
810	SBI Holdings, Inc.	Equity	0.03%	$189K	9,900	JP
811	BlueScope Steel Ltd.	Equity	0.03%	$189K	8,217	AU
812	Informa plc	Equity	0.03%	$189K	15,840	GB
813	Jyske Bank A/S	Equity	0.03%	$189K	1,191	DK
814	Hong Kong Dollar	Cash	0.03%	$189K	1,479,892	HK
815	VIEL & Cie SA	Equity	0.03%	$188K	8,646	FR
816	Yokohama Rubber Co. Ltd. (The)	Equity	0.03%	$188K	3,900	JP
817	Tenaris SA	Equity	0.03%	$187K	6,534	US
818	Wartsila OYJ Abp	Equity	0.03%	$187K	5,552	FI
819	Eiffage SA	Equity	0.03%	$187K	1,320	FR
820	Pan Pacific International Holdings Corp.	Equity	0.03%	$187K	33,000	JP
821	Metropole Television SA	Equity	0.03%	$187K	13,431	FR
822	Eagle Industry Co. Ltd.	Equity	0.03%	$187K	9,900	JP
823	Aryt Industries Ltd.	Equity	0.03%	$186K	22,605	IL
824	Nishio Holdings Co. Ltd.	Equity	0.03%	$186K	6,900	JP
825	Konoike Transport Co. Ltd.	Equity	0.03%	$186K	9,900	JP
826	Scentre Group	Equity	0.03%	$185K	67,320	AU
827	Centrica plc	Equity	0.03%	$185K	88,836	GB
828	BCEBCE, Inc.	Equity	0.03%	$185K	8,531	CA
829	SBS Holdings, Inc.	Equity	0.03%	$185K	6,600	JP
830	Acerinox SA	Equity	0.03%	$185K	9,240	US
831	EQXEquinox Gold Corp.	Equity	0.03%	$185K	20,626	CA
832	Friedrich Vorwerk Group SE	Equity	0.03%	$184K	2,442	DE
833	Yamazen Corp.	Equity	0.03%	$184K	16,500	JP
834	Volvo AB	Equity	0.03%	$183K	4,785	SE
835	Pearson plc	Equity	0.03%	$183K	10,824	GB
836	SK Kaken Co. Ltd.	Equity	0.03%	$182K	3,300	JP
837	Japan Exchange Group, Inc.	Equity	0.03%	$182K	13,200	JP
838	Dai Nippon Printing Co. Ltd.	Equity	0.03%	$182K	9,900	JP
839	Intertek Group plc	Equity	0.03%	$182K	2,310	GB
840	Stellantis NV	Equity	0.03%	$181K	31,779	US
841	KGHM Polska Miedz SA	Equity	0.03%	$181K	2,205	PL
842	Telecom Italia SpA	Equity	0.03%	$181K	21,411	IT
843	EGOEldorado Gold Corp.	Equity	0.03%	$179K	5,940	TR
844	Kongsberg Gruppen ASA	Equity	0.03%	$179K	5,731	NO
845	Clariane SE	Equity	0.03%	$179K	38,907	FR
846	Galp Energia SGPS SA	Equity	0.03%	$178K	7,854	PT
847	AL Sydbank	Equity	0.03%	$177K	1,848	DK
848	Financial Partners Group Co. Ltd.	Equity	0.03%	$177K	16,500	JP
849	Kawasaki Kisen Kaisha Ltd.	Equity	0.03%	$177K	9,900	JP
850	AP Moller - Maersk A/S	Equity	0.03%	$177K	66	DK
851	Erste Bank Polska SA	Equity	0.03%	$175K	891	PL
852	FINGFFinning International, Inc.	Equity	0.03%	$175K	2,640	CA
853	Stef SA	Equity	0.03%	$175K	1,122	FR
854	EMAEmera, Inc.	Equity	0.03%	$174K	3,267	CA
855	Shangri-La Asia Ltd.	Equity	0.03%	$174K	330,000	CN
856	Jeudan A/S	Equity	0.03%	$174K	5,511	DK
857	Kawasaki Heavy Industries Ltd.	Equity	0.03%	$174K	10,000	JP
858	Ryohin Keikaku Co. Ltd.	Equity	0.03%	$173K	6,600	JP
859	Mitsubishi Chemical Group Corp.	Equity	0.03%	$172K	23,100	JP
860	NS United Kaiun Kaisha Ltd.	Equity	0.03%	$172K	3,400	JP
861	Belc Co. Ltd.	Equity	0.03%	$171K	4,100	JP
862	TUTELUS Corp.	Equity	0.03%	$171K	17,919	CA
863	Akzo Nobel NV	Equity	0.03%	$171K	2,442	NL
864	Jeol Ltd.	Equity	0.03%	$170K	3,300	JP
865	thyssenkrupp AG	Equity	0.03%	$170K	12,276	DE
866	Smith & Nephew plc	Equity	0.03%	$170K	10,890	GB
867	Keppel Ltd.	Equity	0.03%	$170K	19,000	SG
868	Sumitomo Metal Mining Co. Ltd.	Equity	0.03%	$170K	3,300	JP
869	Hiscox Ltd.	Equity	0.03%	$170K	6,963	GB
870	Palfinger AG	Equity	0.03%	$169K	5,016	AT
871	Tokyu Construction Co. Ltd.	Equity	0.03%	$169K	23,100	JP
872	Puma SE	Equity	0.03%	$169K	5,346	DE
873	Rohm Co. Ltd.	Equity	0.03%	$169K	6,200	JP
874	HOCHTIEF AG	Equity	0.03%	$168K	330	DE
875	SBM Offshore NV	Equity	0.03%	$168K	4,521	NL
876	Athabasca Oil Corp.	Equity	0.03%	$168K	22,770	CA
877	Equital Ltd.	Equity	0.03%	$168K	4,488	IL
878	OGCOceanaGold Corp.	Equity	0.03%	$168K	6,963	AU
879	EQB, Inc.	Equity	0.02%	$167K	1,650	CA
880	IDI Insurance Co. Ltd.	Equity	0.02%	$167K	2,112	IL
881	Schindler Holding AG	Equity	0.02%	$167K	530	CH
882	Harel Insurance Investments & Financial Services Ltd.	Equity	0.02%	$167K	2,904	IL
883	Bravida Holding AB	Equity	0.02%	$166K	12,045	SE
884	Swiss Prime Site AG	Equity	0.02%	$166K	1,017	CH
885	BTEBaytex Energy Corp.	Equity	0.02%	$165K	36,333	CA
886	TRIThomson Reuters Corp.	Equity	0.02%	$165K	1,688	CA
887	Hachijuni Nagano Bank Ltd.	Equity	0.02%	$165K	10,500	JP
888	Carlsberg A/S	Equity	0.02%	$165K	1,122	DK
889	Neste OYJ	Equity	0.02%	$165K	4,686	FI
890	Partners Group Holding AG	Equity	0.02%	$164K	198	CH
891	Draegerwerk AG & Co. KGaA	Equity	0.02%	$164K	1,716	DE
892	Chiba Bank Ltd. (The)	Equity	0.02%	$163K	9,900	JP
893	CPI Europe AG	Equity	0.02%	$163K	9,141	AT
894	Nomura Research Institute Ltd.	Equity	0.02%	$163K	5,545	JP
895	Dom Development SA	Equity	0.02%	$163K	2,376	PL
896	Wuxi Biologics Cayman, Inc.	Equity	0.02%	$163K	33,000	CN
897	Stoneweg Europe Stapled Trust	Equity	0.02%	$163K	89,100	SG
898	Straumann Holding AG	Equity	0.02%	$163K	1,320	CH
899	Blue Square Real Estate Ltd.	Equity	0.02%	$163K	1,551	IL
900	Admiral Group plc	Equity	0.02%	$162K	3,201	GB
901	Azelis Group NV	Equity	0.02%	$162K	12,474	BE
902	GEA Group AG	Equity	0.02%	$162K	2,277	DE
903	Metlen Energy & Metals plc	Equity	0.02%	$161K	3,036	GB
904	Valiant Holding AG	Equity	0.02%	$161K	825	CH
905	SSRMSSR Mining, Inc.	Equity	0.02%	$161K	6,303	CA
906	Toromont Industries Ltd.	Equity	0.02%	$161K	1,070	CA
907	Sage Group plc (The)	Equity	0.02%	$161K	12,276	GB
908	Aker BP ASA	Equity	0.02%	$161K	4,554	NO
909	RS GROUP plc	Equity	0.02%	$160K	16,995	GB
910	TFIITFI International, Inc.	Equity	0.02%	$160K	1,188	CA
911	AGC, Inc.	Equity	0.02%	$160K	4,200	JP
912	Quebecor, Inc.	Equity	0.02%	$160K	3,465	CA
913	WH Group Ltd.	Equity	0.02%	$160K	148,500	HK
914	DPMLFDPM Metals, Inc.	Equity	0.02%	$160K	4,554	CA
915	Lion Finance Group plc	Equity	0.02%	$160K	1,023	GE
916	Russel Metals, Inc.	Equity	0.02%	$160K	3,333	CA
917	IDOM, Inc.	Equity	0.02%	$160K	19,800	JP
918	Nippon Express Holdings, Inc.	Equity	0.02%	$159K	4,800	JP
919	Kingspan Group plc	Equity	0.02%	$158K	1,716	IE
920	Johnson Matthey plc	Equity	0.02%	$158K	5,907	GB
921	ATZAFAritzia, Inc.	Equity	0.02%	$158K	1,584	CA
922	Securitas AB	Equity	0.02%	$157K	9,795	SE
923	United Utilities Group plc	Equity	0.02%	$157K	8,415	GB
924	GPT Group (The)	Equity	0.02%	$156K	43,131	AU
925	Fisher & Paykel Healthcare Corp. Ltd.	Equity	0.02%	$155K	6,501	NZ
926	HRNNFHydro One Ltd.	Equity	0.02%	$155K	3,729	CA
927	Jaccs Co. Ltd.	Equity	0.02%	$155K	6,600	JP
928	SKF AB	Equity	0.02%	$155K	5,742	SE
929	Television Francaise 1 SA	Equity	0.02%	$155K	18,975	FR
930	Takamatsu Construction Group Co. Ltd.	Equity	0.02%	$155K	6,600	JP
931	Pro Medicus Ltd.	Equity	0.02%	$154K	1,353	AU
932	Acciona SA	Equity	0.02%	$154K	561	ES
933	Mitie Group plc	Equity	0.02%	$154K	55,275	GB
934	AT&S Austria Technologie & Systemtechnik AG	Equity	0.02%	$154K	1,023	AT
935	MEOHMethanex Corp.	Equity	0.02%	$154K	2,772	CA
936	Kyushu Financial Group, Inc.	Equity	0.02%	$154K	16,500	JP
937	Man Wah Holdings Ltd.	Equity	0.02%	$154K	382,800	HK
938	Food & Life Cos. Ltd.	Equity	0.02%	$154K	4,400	JP
939	MINEBEA MITSUMI, Inc.	Equity	0.02%	$153K	6,600	JP
940	WSPOFWSP Global, Inc.	Equity	0.02%	$153K	1,254	CA
941	Deutsche Lufthansa AG	Equity	0.02%	$153K	14,718	DE
942	Plus500 Ltd.	Equity	0.02%	$153K	2,904	IL
943	Galaxy Entertainment Group Ltd.	Equity	0.02%	$153K	35,000	MO
944	Umicore SA	Equity	0.02%	$153K	6,138	BE
945	Mowi ASA	Equity	0.02%	$152K	7,128	NO
946	Unicaja Banco SA	Equity	0.02%	$152K	39,732	ES
947	Japan Post Insurance Co. Ltd.	Equity	0.02%	$151K	13,600	JP
948	K&O Energy Group, Inc.	Equity	0.02%	$151K	13,200	JP
949	Kuehne + Nagel International AG	Equity	0.02%	$151K	594	CH
950	Olympus Corp.	Equity	0.02%	$151K	13,200	JP
951	Power Assets Holdings Ltd.	Equity	0.02%	$151K	20,000	HK
952	Nippon Paint Holdings Co. Ltd.	Equity	0.02%	$150K	19,800	JP
953	Takasago International Corp.	Equity	0.02%	$150K	19,800	JP
954	Yurtec Corp.	Equity	0.02%	$149K	9,900	JP
955	Serco Group plc	Equity	0.02%	$149K	45,705	GB
956	Singapore Technologies Engineering Ltd.	Equity	0.02%	$148K	18,900	SG
957	Inter Cars SA	Equity	0.02%	$148K	594	PL
958	Ono Pharmaceutical Co. Ltd.	Equity	0.02%	$148K	9,900	JP
959	Sino Biopharmaceutical Ltd.	Equity	0.02%	$148K	231,000	CN
960	Industrivarden AB	Equity	0.02%	$148K	2,574	SE
961	Croda International plc	Equity	0.02%	$148K	3,432	GB
962	Klepierre SA	Equity	0.02%	$148K	3,267	FR
963	JX Advanced Metals Corp.	Equity	0.02%	$148K	6,200	JP
964	Taiyo Yuden Co. Ltd.	Equity	0.02%	$148K	2,300	JP
965	Kyushu Electric Power Co., Inc.	Equity	0.02%	$147K	13,200	JP
966	Universal Music Group NV	Equity	0.02%	$147K	8,877	NL
967	CCL Industries, Inc.	Equity	0.02%	$147K	2,223	CA
968	Lynas Rare Earths Ltd.	Equity	0.02%	$146K	14,795	AU
969	Balfour Beatty plc	Equity	0.02%	$146K	12,606	GB
970	EIFZFExchange Income Corp.	Equity	0.02%	$146K	1,630	CA
971	Hokuhoku Financial Group, Inc.	Equity	0.02%	$145K	3,100	JP
972	Nova Ltd.	Equity	0.02%	$145K	363	IL
973	GILGildan Activewear, Inc.	Equity	0.02%	$145K	2,624	CA
974	Viva Energy Group Ltd.	Equity	0.02%	$145K	72,468	AU
975	Ipsen SA	Equity	0.02%	$145K	754	FR
976	Skanska AB	Equity	0.02%	$145K	5,181	SE
977	Qantas Airways Ltd.	Equity	0.02%	$145K	20,691	AU
978	Sandfire Resources Ltd.	Equity	0.02%	$145K	10,857	AU
979	Kokusai Electric Corp.	Equity	0.02%	$145K	3,100	JP
980	Aichi Financial Group, Inc.	Equity	0.02%	$144K	13,200	JP
981	Daio Paper Corp.	Equity	0.02%	$144K	23,100	JP
982	Tele2 AB	Equity	0.02%	$144K	8,303	SE
983	Accor SA	Equity	0.02%	$143K	2,772	FR
984	Medibank Pvt Ltd.	Equity	0.02%	$143K	39,363	AU
985	Ramsay Health Care Ltd.	Equity	0.02%	$142K	4,554	AU
986	Iyogin Holdings, Inc.	Equity	0.02%	$142K	6,200	JP
987	HBMHudbay Minerals, Inc.	Equity	0.02%	$141K	6,233	CA
988	IGM Financial, Inc.	Equity	0.02%	$141K	2,268	CA
989	Cellnex Telecom SA	Equity	0.02%	$141K	4,554	ES
990	Banijay Group NV	Equity	0.02%	$141K	14,025	FR
991	NHK Spring Co. Ltd.	Equity	0.02%	$141K	6,200	JP
992	Banco di Desio e della Brianza SpA	Equity	0.02%	$141K	7,227	IT
993	MTR Corp. Ltd.	Equity	0.02%	$140K	33,264	HK
994	Sumitomo Chemical Co. Ltd.	Equity	0.02%	$140K	42,900	JP
995	B2 Impact ASA	Equity	0.02%	$140K	54,813	NO
996	Quilter plc	Equity	0.02%	$140K	53,724	GB
997	CESDFCES Energy Solutions Corp.	Equity	0.02%	$140K	11,979	CA
998	HBX Group International plc	Equity	0.02%	$140K	15,708	ES
999	Yamaha Motor Co. Ltd.	Equity	0.02%	$139K	16,500	JP
1000	ELEEFElement Fleet Management Corp.	Equity	0.02%	$139K	6,204	CA

The 1,000 largest of 2,296 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
Increase	Adecco Group AG	0.00%	0.27%	+6687.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MEOHMethanex Corp.	0.27%	0.02%	−89.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Teleperformance SE	0.00%	0.24%	+25794.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WPP plc	0.01%	0.25%	+1965.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Berkeley Group Holdings plc	0.01%	0.24%	+1698.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TDToronto-Dominion Bank (The)	0.60%	0.37%	−43.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TUI AG	0.00%	0.23%	+4707.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Taylor Wimpey plc	0.02%	0.21%	+967.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Inchcape plc	0.02%	0.21%	+1127.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Valiant Holding AG	0.21%	0.02%	−85.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	easyJet plc	0.01%	0.19%	+1996.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Torex Gold Resources, Inc.	0.02%	0.20%	+875.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TGS ASA	0.19%	0.01%	−90.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Bellway plc	0.01%	0.18%	+1833.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Mitsui & Co. Ltd.	0.32%	0.15%	−41.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Zealand Pharma A/S	0.01%	0.17%	+2578.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Puma SE	0.19%	0.03%	−86.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Sunrise Communications AG	0.03%	0.19%	+672.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Azelis Group NV	0.18%	0.02%	−86.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	UNITE Group plc (The)	0.02%	0.18%	+814.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WDOFFWesdome Gold Mines Ltd.	0.01%	0.16%	+1465.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Aumovio SE	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Wienerberger AG	0.01%	0.16%	+1500.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Citizen Watch Co. Ltd.	0.16%	0.01%	−92.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BBUCBrookfield Business Corp.	0.14%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Zeon Corp.	0.01%	0.15%	+1766.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Yamada Holdings Co. Ltd.	0.01%	0.15%	+902.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Kioxia Holdings Corp.	0.05%	0.18%	+239.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	EROERO Copper Corp.	0.02%	0.15%	+776.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Acerinox SA	0.16%	0.03%	−85.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Morinaga Milk Industry Co. Ltd.	0.15%	0.01%	−59.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	EQB, Inc.	0.16%	0.02%	−85.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Metcash Ltd.	0.01%	0.13%	+2188.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CESDFCES Energy Solutions Corp.	0.14%	0.02%	−81.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Ferrotec Corp.	0.12%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Daicel Corp.	0.01%	0.13%	+942.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MIRAIT ONE Corp.	0.13%	0.01%	−90.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Senko Group Holdings Co. Ltd.	0.01%	0.12%	+1758.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Samsonite Group SA	0.01%	0.13%	+880.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Aperam SA	0.14%	0.02%	−84.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Nippon Shinyaku Co. Ltd.	0.11%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Koninklijke Heijmans N.V	0.13%	0.02%	−85.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Wendel SE	0.01%	0.12%	+1178.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DIC Corp.	0.01%	0.12%	+893.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Jenoptik AG	0.13%	0.02%	−86.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ams-OSRAM AG	—	0.11%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Denka Co. Ltd.	0.12%	0.01%	−88.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Chugoku Electric Power Co., Inc. (The)	0.01%	0.12%	+1233.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Nisshinbo Holdings, Inc.	0.13%	0.02%	−84.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BMOBank of Montreal	0.36%	0.25%	−38.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Generation Capital Ltd.	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Marubeni Corp.	0.22%	0.11%	−36.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Harbour Energy plc	0.12%	0.02%	−81.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Brookfield Wealth Solutions Ltd.	0.10%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	North Pacific Bank Ltd.	0.12%	0.02%	−86.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Danieli & C Officine Meccaniche SpA	0.11%	0.01%	−85.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Park24 Co. Ltd.	—	0.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Elekta AB	0.01%	0.11%	+800.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Verallia SA	0.10%	0.01%	−93.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Russel Metals, Inc.	0.12%	0.02%	−83.6%	Apr 30, 2026 → Jul 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.