VSGX holdings

All 6,609 positions of Vanguard ESG International Stock ETF.

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Positions

6,609

Top 10 weight

18.0%

Effective holdings

151.0

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

98.7%

Asset mix

Equity98.3%
Cash1.5%
Preferred0.8%
Derivative0.1%

Sectors

9% of stocks classified

Industrials2.3%
Financials2.2%
Materials1.3%
Technology1.2%
Health Care0.9%
Consumer Discretionary0.3%
Utilities0.2%
Communication Services0.1%
Real Estate0.0%
Other0.0%

Countries

Japan15.8%
Taiwan11.4%
South Korea8.6%
Canada6.2%
Hong Kong6.2%
United Kingdom6.0%
Switzerland5.4%
Germany4.8%
Australia3.9%
India3.8%
Netherlands3.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co Ltd	Equity	5.46%	$363M	4,900,309	TW
2	Samsung Electronics Co Ltd	Equity	3.00%	$199M	949,996	KR
3	SK hynix Inc	Equity	2.55%	$170M	109,068	KR
4	ASMLASML Holding NV	Equity	1.90%	$126M	78,199	NL
5	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	1.22%	$81M	808,298	US
6	Roche Holding AG	Equity	0.90%	$60M	141,718	CH
7	NVSNovartis AG	Equity	0.87%	$58M	386,648	CH
8	AstraZeneca PLC	Equity	0.84%	$56M	302,163	GB
9	Alibaba Group Holding Ltd	Equity	0.84%	$56M	3,608,000	HK
10	RYRoyal Bank of Canada	Equity	0.81%	$54M	282,079	CA
11	Nestle SA	Equity	0.79%	$53M	518,171	CH
12	Siemens AG	Equity	0.70%	$46M	148,017	DE
13	Mitsubishi UFJ Financial Group Inc	Equity	0.63%	$42M	2,215,900	JP
14	Toyota Motor Corp	Equity	0.61%	$41M	2,141,800	JP
15	MediaTek Inc	Equity	0.61%	$40M	296,319	TW
16	Commonwealth Bank of Australia	Equity	0.60%	$40M	336,685	AU
17	SAPSAP SE	Equity	0.56%	$38M	207,579	DE
18	SoftBank Group Corp	Equity	0.56%	$37M	789,800	JP
19	Banco Santander SA	Equity	0.55%	$37M	2,949,242	ES
20	Allianz SE	Equity	0.51%	$34M	76,475	DE
21	Tokyo Electron Ltd	Equity	0.45%	$30M	89,300	JP
22	Delta Electronics Inc	Equity	0.45%	$30M	388,171	TW
23	UBS Group AG	Equity	0.45%	$30M	630,173	CH
24	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.45%	$30M	248,078	CA
25	Novo Nordisk A/S	Equity	0.44%	$29M	642,262	DK
26	Sumitomo Mitsui Financial Group Inc	Equity	0.40%	$27M	736,500	JP
27	Banco Bilbao Vizcaya Argentaria SA	Equity	0.40%	$27M	1,142,380	ES
28	UniCredit SpA	Equity	0.40%	$26M	304,358	IT
29	Sony Group Corp	Equity	0.39%	$26M	1,212,500	JP
30	Infineon Technologies AG	Equity	0.37%	$25M	262,320	DE
31	Unilever PLC	Equity	0.37%	$24M	431,993	GB
32	Advantest Corp	Equity	0.36%	$24M	146,100	JP
33	BMOBank of Montreal	Equity	0.35%	$23M	142,782	CA
34	Deutsche Telekom AG	Equity	0.35%	$23M	688,081	DE
35	Hon Hai Precision Industry Co Ltd	Equity	0.34%	$23M	2,458,424	TW
36	AAIGFAIA GROUP LTD ORD	Equity	0.33%	$22M	2,118,400	HK
37	Mizuho Financial Group Inc	Equity	0.33%	$22M	483,620	JP
38	Samsung Electronics Co Ltd	Preferred	0.33%	$22M	162,000	KR
39	BNP Paribas SA	Equity	0.32%	$21M	199,306	FR
40	Zurich Insurance Group AG	Equity	0.32%	$21M	30,124	CH
41	Intesa Sanpaolo SpA	Equity	0.31%	$21M	3,091,894	IT
42	Murata Manufacturing Co Ltd	Equity	0.31%	$21M	330,800	JP
43	CMCanadian Imperial Bank of Commerce	Equity	0.31%	$21M	188,901	CA
44	GSK PLC	Equity	0.31%	$20M	805,848	GB
45	BNSBank of Nova Scotia	Equity	0.30%	$20M	251,160	CA
46	DBS Group Holdings Ltd	Equity	0.30%	$20M	404,550	SG
47	China Construction Bank Corp	Equity	0.29%	$19M	17,652,000	HK
48	Keyence Corp	Equity	0.29%	$19M	37,800	JP
49	Sanofi SA	Equity	0.29%	$19M	216,148	FR
50	AEMAgnico Eagle Mines Ltd.	Equity	0.28%	$18M	100,519	CA
51	Fast Retailing Co Ltd	Equity	0.28%	$18M	35,600	JP
52	ING Groep NV	Equity	0.27%	$18M	587,497	NL
53	Shin-Etsu Chemical Co Ltd	Equity	0.27%	$18M	373,800	JP
54	HDFC Bank Ltd	Equity	0.27%	$18M	2,291,202	IN
55	Recruit Holdings Co Ltd	Equity	0.27%	$18M	266,849	JP
56	Westpac Banking Corp	Equity	0.27%	$18M	689,233	AU
57	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.26%	$18M	175,151	US
58	Barclays PLC	Equity	0.26%	$17M	2,801,601	GB
59	National Australia Bank Ltd	Equity	0.25%	$17M	616,668	AU
60	Lloyds Banking Group PLC	Equity	0.25%	$16M	11,909,140	GB
61	Tokio Marine Holdings Inc	Equity	0.24%	$16M	363,400	JP
62	Samsung Electro-Mechanics Co Ltd	Equity	0.24%	$16M	11,091	KR
63	Nokia Oyj	Equity	0.23%	$15M	1,051,793	FI
64	ANZ Group Holdings Ltd	Equity	0.23%	$15M	606,711	AU
65	Kioxia Holdings Corp	Equity	0.23%	$15M	37,000	JP
66	SK Square Co Ltd	Equity	0.23%	$15M	18,086	KR
67	AXA SA	Equity	0.22%	$15M	323,785	FR
68	Investor AB	Equity	0.22%	$14M	348,274	SE
69	ICICI Bank Ltd	Equity	0.21%	$14M	1,063,262	IN
70	Industria de Diseno Textil SA	Equity	0.21%	$14M	223,129	ES
71	Industrial & Commercial Bank of China Ltd	Equity	0.20%	$14M	16,073,000	HK
72	Wesfarmers Ltd	Equity	0.20%	$13M	228,098	AU
73	PDD Holdings Inc	Equity	0.20%	$13M	153,606	US
74	NatWest Group PLC	Equity	0.19%	$13M	1,609,871	GB
75	MFCManulife Financial Corp.	Equity	0.19%	$13M	337,738	CA
76	Hyundai Motor Co	Equity	0.19%	$13M	26,914	KR
77	FDVFederated Hermes U.S. Strategic Dividend ETF	Equity	0.19%	$13M	6,870	FR
78	Nordea Bank Abp	Equity	0.19%	$13M	654,636	FI
79	ASE Technology Holding Co Ltd	Equity	0.19%	$13M	655,290	TW
80	Xiaomi Corp	Equity	0.19%	$12M	3,487,200	HK
81	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.19%	$12M	91,972	CA
82	Hong Kong Exchanges & Clearing Ltd	Equity	0.19%	$12M	241,400	HK
83	Oversea-Chinese Banking Corp Ltd	Equity	0.18%	$12M	653,600	SG
84	RELXRELX PLC	Equity	0.18%	$12M	367,066	GB
85	L'Oreal SA	Equity	0.18%	$12M	27,027	FR
86	London Stock Exchange Group PLC	Equity	0.18%	$12M	97,984	GB
87	Macquarie Group Ltd	Equity	0.18%	$12M	69,123	AU
88	ESLOFESSILOR LUXOTTICA	Equity	0.18%	$12M	58,202	FR
89	Sumitomo Electric Industries Ltd	Equity	0.18%	$12M	152,100	JP
90	NTIOFNATL BK OF CANADA	Equity	0.17%	$12M	79,006	CA
91	Bharti Airtel Ltd	Equity	0.17%	$12M	598,056	IN
92	Deutsche Bank AG	Equity	0.17%	$11M	352,849	DE
93	Hoya Corp	Equity	0.17%	$11M	67,000	JP
94	Societe Generale SA	Equity	0.17%	$11M	134,964	FR
95	Prosus NV	Equity	0.17%	$11M	244,834	NL
96	Deutsche Post AG	Equity	0.17%	$11M	186,575	DE
97	CMPGFCOMPASS GROUP PLC ORD NEW	Equity	0.17%	$11M	342,709	GB
98	Deutsche Boerse AG	Equity	0.16%	$11M	37,071	DE
99	BFFAFBASF SE ORD	Equity	0.16%	$11M	179,622	DE
100	VOLVFVOLVO AB B	Equity	0.16%	$11M	301,543	SE
101	United Microelectronics Corp	Equity	0.16%	$11M	2,346,346	TW
102	Al Rajhi Bank	Equity	0.16%	$11M	593,772	SA
103	Meituan	Equity	0.16%	$10M	1,077,455	HK
104	Panasonic Holdings Corp	Equity	0.16%	$10M	452,300	JP
105	Argenx SE	Equity	0.16%	$10M	12,466	BE
106	Takeda Pharmaceutical Co Ltd	Equity	0.15%	$10M	318,557	JP
107	Ping An Insurance Group Co of China Ltd	Equity	0.15%	$10M	1,324,500	HK
108	TDK Corp	Equity	0.15%	$9.9M	381,000	JP
109	Standard Chartered PLC	Equity	0.15%	$9.8M	364,463	GB
110	Fujikura Ltd	Equity	0.15%	$9.8M	327,300	JP
111	CaixaBank SA	Equity	0.15%	$9.7M	721,715	ES
112	ASM International NV	Equity	0.15%	$9.7M	9,325	NL
113	DSV A/S	Equity	0.14%	$9.6M	38,386	DK
114	KDDI Corp	Equity	0.14%	$9.6M	558,200	JP
115	Atlas Copco AB	Equity	0.14%	$9.5M	497,043	SE
116	Nintendo Co Ltd	Equity	0.14%	$9.3M	208,400	JP
117	Elite Material Co Ltd	Equity	0.14%	$9.3M	57,675	TW
118	FANUC Corp	Equity	0.14%	$9.3M	188,300	JP
119	Mercedes-Benz Group AG	Equity	0.14%	$9.2M	152,137	DE
120	Bank of China Ltd	Equity	0.14%	$9.1M	13,751,000	HK
121	Renesas Electronics Corp	Equity	0.14%	$9.1M	327,777	JP
122	Goodman Group	Equity	0.14%	$9.1M	399,081	AU
123	Danone SA	Equity	0.14%	$9.1M	127,348	FR
124	CLSCelestica, Inc.	Equity	0.14%	$9.0M	23,373	CA
125	NetEase Inc	Equity	0.13%	$8.9M	364,715	HK
126	Unimicron Technology Corp	Equity	0.13%	$8.9M	269,417	TW
127	Swiss Re AG	Equity	0.13%	$8.9M	59,487	CH
128	STMicroelectronics NV	Equity	0.13%	$8.9M	129,907	IT
129	Lonza Group AG	Equity	0.13%	$8.8M	13,776	CH
130	Generali	Equity	0.13%	$8.8M	195,039	IT
131	Orange SA	Equity	0.13%	$8.8M	418,741	FR
132	Legrand SA	Equity	0.13%	$8.7M	50,660	FR
133	Itau Unibanco Holding SA	Preferred	0.13%	$8.7M	1,094,463	BR
134	BYD Co Ltd	Equity	0.13%	$8.6M	741,500	HK
135	Infosys Ltd	Equity	0.13%	$8.5M	696,747	IN
136	Sandvik AB	Equity	0.13%	$8.5M	209,160	SE
137	BAYRYBAYER AG S/ADR	Equity	0.13%	$8.4M	198,334	DE
138	Ferrari NV	Equity	0.12%	$8.3M	24,034	IT
139	Anglogold Ashanti Plc	Equity	0.12%	$8.2M	85,642	ZA
140	SLFSun Life Financial Inc.	Equity	0.12%	$8.1M	112,738	CA
141	Naspers Ltd	Equity	0.12%	$8.1M	154,163	ZA
142	Reckitt Benckiser Group PLC	Equity	0.12%	$8.1M	131,521	GB
143	Haleon PLC	Equity	0.12%	$8.1M	1,791,289	GB
144	Galderma Group AG	Equity	0.12%	$7.8M	36,806	CH
145	WCNWaste Connections, Inc.	Equity	0.12%	$7.8M	52,036	CA
146	SoftBank Corp	Equity	0.12%	$7.7M	5,699,030	JP
147	Accton Technology Corp	Equity	0.11%	$7.6M	99,625	TW
148	Koninklijke Ahold Delhaize NV	Equity	0.11%	$7.6M	180,385	NL
149	Bank Leumi Le-Israel BM	Equity	0.11%	$7.6M	299,666	IL
150	KGCKinross Gold Corporation	Equity	0.11%	$7.4M	242,880	CA
151	Fujitsu Ltd	Equity	0.11%	$7.3M	343,200	JP
152	Prudential PLC	Equity	0.11%	$7.3M	512,313	GB
153	Tesco PLC	Equity	0.11%	$7.3M	1,255,259	GB
154	Yageo Corp	Equity	0.11%	$7.2M	309,560	TW
155	Telefonaktiebolaget LM Ericsson	Equity	0.11%	$7.2M	551,324	SE
156	Disco Corp	Equity	0.11%	$7.2M	17,600	JP
157	United Overseas Bank Ltd	Equity	0.11%	$7.2M	243,700	SG
158	KB Financial Group Inc	Equity	0.11%	$7.2M	71,653	KR
159	Ibiden Co Ltd	Equity	0.11%	$7.2M	49,800	JP
160	Daiichi Life Group Inc	Equity	0.11%	$7.1M	695,700	JP
161	Gold Fields Ltd	Equity	0.11%	$7.1M	179,748	ZA
162	UCBJFUCB SA NPV	Equity	0.11%	$7.1M	24,049	BE
163	IFCZFINTACT FINANCIAL CORP	Equity	0.11%	$7.0M	35,782	CA
164	ASAZFASSA ABLOY AB ORD NEW	Equity	0.11%	$7.0M	195,069	SE
165	Sandoz Group AG	Equity	0.11%	$7.0M	83,100	CH
166	Japan Post Bank Co Ltd	Equity	0.10%	$6.9M	360,618	JP
167	JD.com Inc	Equity	0.10%	$6.9M	477,703	HK
168	Bank Hapoalim BM	Equity	0.10%	$6.9M	267,480	IL
169	L'Oreal SA	Equity	0.10%	$6.9M	15,536	FR
170	DLMAFDOLLARAMA INC ORD	Equity	0.10%	$6.8M	53,134	CA
171	CTBC Financial Holding Co Ltd	Equity	0.10%	$6.8M	3,513,171	TW
172	CSL Ltd	Equity	0.10%	$6.8M	97,628	AU
173	NTRNutrien Ltd. Common Shares	Equity	0.10%	$6.8M	98,694	CA
174	Honda Motor Co Ltd	Equity	0.10%	$6.7M	750,800	JP
175	Erste Group Bank AG	Equity	0.10%	$6.7M	56,354	AT
176	Kuwait Finance House KSCP	Equity	0.10%	$6.7M	2,661,642	KW
177	Transurban Group	Equity	0.10%	$6.7M	622,997	AU
178	NHHPFNISHI NIPPON FINL HLD	Equity	0.10%	$6.7M	4,298	CA
179	Danske Bank A/S	Equity	0.10%	$6.7M	126,916	DK
180	Alcon AG	Equity	0.10%	$6.7M	100,048	CH
181	MS&AD Insurance Group Holdings Inc	Equity	0.10%	$6.6M	245,400	JP
182	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.10%	$6.5M	83,225	GB
183	Otsuka Holdings Co Ltd	Equity	0.10%	$6.5M	88,700	JP
184	PWCDFPOWER CORP CANADA	Equity	0.10%	$6.5M	107,518	CA
185	NEC Corp	Equity	0.10%	$6.5M	250,000	JP
186	adidas AG	Equity	0.10%	$6.5M	33,511	DE
187	EXPGFEXPERIAN PLC ORD	Equity	0.10%	$6.4M	186,735	GB
188	TECKTeck Resources Limited	Equity	0.10%	$6.4M	96,809	CA
189	Tower Semiconductor Ltd	Equity	0.10%	$6.4M	22,624	IL
190	Chugai Pharmaceutical Co Ltd	Equity	0.10%	$6.4M	129,500	JP
191	Sompo Holdings Inc	Equity	0.10%	$6.4M	172,800	JP
192	AXBKYAXIS BANK LTD S/GDR 144A	Equity	0.10%	$6.4M	469,879	IN
193	OTP Bank Nyrt	Equity	0.10%	$6.3M	46,189	HU
194	Daiichi Sankyo Co Ltd	Equity	0.09%	$6.3M	372,000	JP
195	Delta Electronics Thailand PCL	Equity	0.09%	$6.2M	577,800	TH
196	Swiss Life Holding AG	Equity	0.09%	$6.2M	5,721	CH
197	Saudi National Bank/The	Equity	0.09%	$6.2M	582,831	SA
198	Woolworths Group Ltd	Equity	0.09%	$6.2M	243,854	AU
199	FirstRand Ltd	Equity	0.09%	$6.1M	1,071,489	ZA
200	Ajinomoto Co Inc	Equity	0.09%	$6.1M	188,500	JP
201	3i Group PLC	Equity	0.09%	$6.1M	200,251	GB
202	Grupo Financiero Banorte SAB de CV	Equity	0.09%	$6.1M	582,800	MX
203	KBC Group NV	Equity	0.09%	$6.1M	45,681	BE
204	Swedbank AB	Equity	0.09%	$6.0M	162,343	SE
205	Skandinaviska Enskilda Banken AB	Equity	0.09%	$5.9M	296,378	SE
206	Hyundai Mobis Co Ltd	Equity	0.09%	$5.9M	11,623	KR
207	Chroma ATE Inc	Equity	0.09%	$5.9M	73,589	TW
208	Adyen NV	Equity	0.09%	$5.8M	5,333	NL
209	Commerzbank AG	Equity	0.09%	$5.8M	135,665	DE
210	Fubon Financial Holding Co Ltd	Equity	0.09%	$5.8M	1,664,057	TW
211	Quanta Computer Inc	Equity	0.09%	$5.8M	536,558	TW
212	Givaudan SA	Equity	0.09%	$5.7M	1,536	CH
213	Trip.com Group Ltd	Equity	0.09%	$5.7M	120,798	HK
214	Vestas Wind Systems A/S	Equity	0.09%	$5.7M	202,475	DK
215	Kyocera Corp	Equity	0.09%	$5.7M	258,600	JP
216	Resona Holdings Inc	Equity	0.08%	$5.6M	440,250	JP
217	China Life Insurance Co Ltd	Equity	0.08%	$5.6M	1,521,000	HK
218	Amadeus IT Group SA	Equity	0.08%	$5.6M	87,348	ES
219	Vodafone Group PLC	Equity	0.08%	$5.5M	3,669,588	GB
220	Mitsubishi Estate Co Ltd	Equity	0.08%	$5.5M	218,200	JP
221	Bajaj Finance Ltd	Equity	0.08%	$5.5M	571,057	IN
222	Asia Vital Components Co Ltd	Equity	0.08%	$5.5M	64,703	TW
223	Samsung SDI Co Ltd	Equity	0.08%	$5.4M	11,917	KR
224	Atlas Copco AB	Equity	0.08%	$5.4M	318,339	SE
225	Shinhan Financial Group Co Ltd	Equity	0.08%	$5.4M	86,102	KR
226	NTT Inc	Equity	0.08%	$5.2M	5,491,800	JP
227	QSRRestaurant Brands International Inc.	Equity	0.08%	$5.1M	68,727	CA
228	DNB Bank ASA	Equity	0.08%	$5.1M	164,815	NO
229	Cathay Financial Holding Co Ltd	Equity	0.08%	$5.1M	1,869,948	TW
230	Fortescue Ltd	Equity	0.08%	$5.1M	318,026	AU
231	Astellas Pharma Inc	Equity	0.08%	$5.1M	358,500	JP
232	Standard Bank Group Ltd	Equity	0.08%	$5.1M	262,629	ZA
233	Aviva PLC	Equity	0.08%	$5.1M	613,957	GB
234	AIB Group PLC	Equity	0.08%	$5.1M	429,367	IE
235	Loblaw Cos Ltd	Equity	0.08%	$5.0M	112,822	CA
236	FUJIFILM Holdings Corp	Equity	0.07%	$5.0M	239,600	JP
237	Mitsui Fudosan Co Ltd	Equity	0.07%	$5.0M	517,900	JP
238	QBE Insurance Group Ltd	Equity	0.07%	$5.0M	304,782	AU
239	Sampo Oyj	Equity	0.07%	$4.9M	467,875	FI
240	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.07%	$4.9M	173,479	PL
241	Singapore Telecommunications Ltd	Equity	0.07%	$4.9M	1,444,300	SG
242	Bayerische Motoren Werke AG	Equity	0.07%	$4.9M	56,170	DE
243	SMC Corp	Equity	0.07%	$4.9M	11,200	JP
244	Seven & i Holdings Co Ltd	Equity	0.07%	$4.8M	416,100	JP
245	Daimler Truck Holding AG	Equity	0.07%	$4.8M	98,625	DE
246	National Bank of Kuwait SAKP	Equity	0.07%	$4.8M	1,754,747	KW
247	Bridgestone Corp	Equity	0.07%	$4.8M	223,200	JP
248	Nomura Holdings Inc	Equity	0.07%	$4.8M	589,600	JP
249	PAASPan American Silver Corp.	Equity	0.07%	$4.7M	83,080	CA
250	Halma PLC	Equity	0.07%	$4.7M	75,259	GB
251	Cie Generale des Etablissements Michelin SCA	Equity	0.07%	$4.7M	129,241	FR
252	Lenovo Group Ltd	Equity	0.07%	$4.7M	1,538,000	HK
253	Capitec Bank Holdings Ltd	Equity	0.07%	$4.7M	17,069	ZA
254	Sun Hung Kai Properties Ltd	Equity	0.07%	$4.7M	280,000	HK
255	Banco BPM SpA	Equity	0.07%	$4.7M	297,606	IT
256	BE Semiconductor Industries NV	Equity	0.07%	$4.7M	14,114	NL
257	NAVER Corp	Equity	0.07%	$4.6M	29,994	KR
258	China Merchants Bank Co Ltd	Equity	0.07%	$4.6M	769,500	HK
259	Partners Group Holding AG	Equity	0.07%	$4.6M	4,324	CH
260	Agricultural Bank of China Ltd	Equity	0.07%	$4.5M	6,171,000	HK
261	Saudi Arabian Mining Co	Equity	0.07%	$4.5M	269,758	SA
262	Banca Monte dei Paschi di Siena SpA	Equity	0.07%	$4.5M	420,293	IT
263	Furukawa Electric Co Ltd	Equity	0.07%	$4.5M	13,800	JP
264	East Japan Railway Co	Equity	0.07%	$4.5M	211,000	JP
265	Sumitomo Mitsui Trust Group Inc	Equity	0.07%	$4.5M	130,300	JP
266	Kotak Mahindra Bank Ltd	Equity	0.07%	$4.5M	1,108,726	IN
267	Publicis Groupe SA	Equity	0.07%	$4.5M	45,876	FR
268	BOC Hong Kong Holdings Ltd	Equity	0.07%	$4.5M	730,000	HK
269	Canon Inc	Equity	0.07%	$4.5M	167,500	JP
270	NN Group NV	Equity	0.07%	$4.4M	53,132	NL
271	Saudi Telecom Co	Equity	0.07%	$4.4M	378,389	SA
272	IHGInterContinental Hotels Group Plc	Equity	0.07%	$4.4M	28,733	GB
273	Swisscom AG	Equity	0.07%	$4.4M	5,138	CH
274	Suzuki Motor Corp	Equity	0.07%	$4.4M	355,100	JP
275	Valterra Platinum Ltd	Equity	0.07%	$4.4M	53,147	ZA
276	Aeon Co Ltd	Equity	0.07%	$4.4M	498,420	JP
277	Terumo Corp	Equity	0.07%	$4.4M	289,700	JP
278	Geberit AG	Equity	0.07%	$4.3M	6,619	CH
279	Qatar National Bank QPSC	Equity	0.06%	$4.3M	875,133	QA
280	Denso Corp	Equity	0.06%	$4.3M	360,000	JP
281	Techtronic Industries Co Ltd	Equity	0.06%	$4.3M	288,500	HK
282	Japan Post Holdings Co Ltd	Equity	0.06%	$4.3M	328,867	JP
283	Epiroc AB	Equity	0.06%	$4.3M	144,061	SE
284	Universal Music Group NV	Equity	0.06%	$4.2M	188,976	NL
285	Resonac Holdings Corp	Equity	0.06%	$4.2M	35,967	JP
286	Svenska Handelsbanken AB	Equity	0.06%	$4.2M	286,007	SE
287	VAT Group AG	Equity	0.06%	$4.2M	5,391	CH
288	FQVLFFIRST QUANTUM MINERALS	Equity	0.06%	$4.2M	136,590	CA
289	BPER Banca SPA	Equity	0.06%	$4.2M	309,519	IT
290	Fomento Economico Mexicano SAB de CV	Equity	0.06%	$4.2M	350,023	MX
291	Kering SA	Equity	0.06%	$4.2M	14,114	FR
292	Investor AB	Equity	0.06%	$4.2M	102,432	SE
293	Yuanta Financial Holding Co Ltd	Equity	0.06%	$4.1M	2,171,891	TW
294	LUNMFLUNDIN MINING CORP	Equity	0.06%	$4.1M	138,001	CA
295	Samsung Life Insurance Co Ltd	Equity	0.06%	$4.1M	15,949	KR
296	Malayan Banking Bhd	Equity	0.06%	$4.1M	1,534,900	MY
297	Legal & General Group PLC	Equity	0.06%	$4.1M	1,130,529	GB
298	Next PLC	Equity	0.06%	$4.1M	23,155	GB
299	ABN AMRO Bank NV	Equity	0.06%	$4.1M	103,074	NL
300	Hana Financial Group Inc	Equity	0.06%	$4.1M	53,504	KR
301	Koninklijke Philips NV	Equity	0.06%	$4.1M	154,068	NL
302	Novonesis (Novozymes) B	Equity	0.06%	$4.1M	70,271	DK
303	Hindustan Unilever Ltd	Equity	0.06%	$4.1M	180,073	IN
304	Sun Pharmaceutical Industries Ltd	Equity	0.06%	$4.1M	215,577	IN
305	First Abu Dhabi Bank PJSC	Equity	0.06%	$4.1M	885,088	AE
306	Asics Corp	Equity	0.06%	$4.0M	133,300	JP
307	Emaar Properties PJSC	Equity	0.06%	$4.0M	1,242,805	AE
308	Aena SME SA	Equity	0.06%	$4.0M	138,438	ES
309	America Movil SAB de CV	Equity	0.06%	$4.0M	3,164,141	MX
310	Helvetia Baloise Holding AG	Equity	0.06%	$4.0M	15,414	CH
311	Contemporary Amperex Technology Co Ltd	Equity	0.06%	$4.0M	42,256	HK
312	Cemex SAB de CV	Equity	0.06%	$4.0M	3,020,700	MX
313	RBARB Global, Inc.	Equity	0.06%	$4.0M	37,248	CA
314	MKGAFMERCK KGAA	Equity	0.06%	$3.9M	25,914	DE
315	LG Electronics Inc	Equity	0.06%	$3.9M	20,233	KR
316	Bank of Ireland Group PLC	Equity	0.06%	$3.9M	193,669	IE
317	Lasertec Corp	Equity	0.06%	$3.9M	15,500	JP
318	Koninklijke KPN NV	Equity	0.06%	$3.9M	747,087	NL
319	Contemporary Amperex Technology Co Ltd	Equity	0.06%	$3.9M	61,929	CN
320	ASPEED Technology Inc	Equity	0.06%	$3.9M	6,500	TW
321	Coca-Cola Europacific Partners PLC	Equity	0.06%	$3.8M	42,423	GB
322	Cellnex Telecom SA	Equity	0.06%	$3.8M	113,924	ES
323	State Bank of India	Equity	0.06%	$3.8M	374,475	IN
324	Northern Star Resources Ltd	Equity	0.06%	$3.8M	278,098	AU
325	Antofagasta PLC	Equity	0.06%	$3.8M	68,737	GB
326	Celltrion Inc	Equity	0.06%	$3.8M	29,375	KR
327	TEFOFTELEFONICA SA ORD	Equity	0.06%	$3.8M	820,171	ES
328	Kone Oyj	Equity	0.06%	$3.7M	62,606	FI
329	Central Japan Railway Co	Equity	0.06%	$3.7M	170,700	JP
330	BAMBrookfield Asset Management Ltd.	Equity	0.06%	$3.7M	76,880	CA
331	EQT AB	Equity	0.06%	$3.7M	107,156	SE
332	Credit Agricole SA	Equity	0.05%	$3.6M	188,291	FR
333	Maruti Suzuki India Ltd	Equity	0.05%	$3.6M	26,235	IN
334	Logitech International SA	Equity	0.05%	$3.6M	29,749	CH
335	Banco Bradesco SA	Preferred	0.05%	$3.6M	1,028,546	BR
336	Vonovia SE	Equity	0.05%	$3.6M	143,544	DE
337	BeOne Medicines Ltd	Equity	0.05%	$3.5M	157,300	HK
338	Evolution Mining Ltd	Equity	0.05%	$3.5M	401,445	AU
339	Boliden AB	Equity	0.05%	$3.5M	56,459	SE
340	FSNUFFRESENIUS SE & CO REG SHS	Equity	0.05%	$3.5M	83,062	DE
341	Wiwynn Corp	Equity	0.05%	$3.5M	20,464	TW
342	MGAMagna International	Equity	0.05%	$3.5M	53,959	CA
343	B3 SA - Brasil Bolsa Balcao	Equity	0.05%	$3.5M	1,068,786	BR
344	Public Bank Bhd	Equity	0.05%	$3.5M	2,924,200	MY
345	Kao Corp	Equity	0.05%	$3.5M	90,400	JP
346	Innovent Biologics Inc	Equity	0.05%	$3.4M	324,500	HK
347	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.05%	$3.4M	83,591	CA
348	Emirates Telecommunications Group Co PJSC	Equity	0.05%	$3.4M	696,335	AE
349	TS Financial Holding Co Ltd	Equity	0.05%	$3.4M	4,588,951	TW
350	Julius Baer Group Ltd	Equity	0.05%	$3.4M	41,523	CH
351	Kubota Corp	Equity	0.05%	$3.4M	190,100	JP
352	Kuaishou Technology	Equity	0.05%	$3.4M	578,900	HK
353	Banco de Sabadell SA	Equity	0.05%	$3.4M	997,592	ES
354	Asustek Computer Inc	Equity	0.05%	$3.3M	136,798	TW
355	Chunghwa Telecom Co Ltd	Equity	0.05%	$3.3M	752,460	TW
356	Hannover Rueck SE	Equity	0.05%	$3.3M	12,152	DE
357	Essity AB	Equity	0.05%	$3.3M	116,700	SE
358	Genmab A/S	Equity	0.05%	$3.3M	12,484	DK
359	Wolters Kluwer NV	Equity	0.05%	$3.2M	45,454	NL
360	Brambles Ltd	Equity	0.05%	$3.2M	269,966	AU
361	Wuxi Biologics Cayman Inc	Equity	0.05%	$3.2M	748,237	HK
362	Terna - Rete Elettrica Nazionale	Equity	0.05%	$3.2M	278,513	IT
363	Daifuku Co Ltd	Equity	0.05%	$3.2M	69,900	JP
364	Nova Ltd	Equity	0.05%	$3.2M	6,134	IL
365	Titan Co Ltd	Equity	0.05%	$3.2M	74,386	IN
366	MPI Corp	Equity	0.05%	$3.2M	17,000	TW
367	BT Group PLC	Equity	0.05%	$3.2M	1,135,294	GB
368	CIMB Group Holdings Bhd	Equity	0.05%	$3.2M	1,685,500	MY
369	Norsk Hydro ASA	Equity	0.05%	$3.2M	259,656	NO
370	Bank Central Asia Tbk PT	Equity	0.05%	$3.2M	9,897,016	ID
371	Secom Co Ltd	Equity	0.05%	$3.2M	79,200	JP
372	Daiwa House Industry Co Ltd	Equity	0.05%	$3.1M	115,400	JP
373	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.05%	$3.1M	53,696	CA
374	DSM-Firmenich AG	Equity	0.05%	$3.1M	36,814	NL
375	Winbond Electronics Corp	Equity	0.05%	$3.1M	626,289	TW
376	Wal-Mart de Mexico SAB de CV	Equity	0.05%	$3.1M	1,018,400	MX
377	Sumitomo Realty & Development Co Ltd	Equity	0.05%	$3.1M	131,400	JP
378	Wistron Corp	Equity	0.05%	$3.1M	611,391	TW
379	Phoenix Financial Ltd	Equity	0.05%	$3.1M	46,328	IL
380	Oriental Land Co Ltd/Japan	Equity	0.05%	$3.1M	212,700	JP
381	Nan Ya Plastics Corp	Equity	0.05%	$3.0M	976,329	TW
382	Rentokil Initial PLC	Equity	0.05%	$3.0M	505,654	GB
383	Geely Automobile Holdings Ltd	Equity	0.05%	$3.0M	1,263,900	HK
384	SMEGFSIEMENS ENERGY AG	Equity	0.05%	$3.0M	74,535	DE
385	Telstra Group Ltd	Equity	0.05%	$3.0M	801,577	AU
386	FinecoBank Banca Fineco SpA	Equity	0.05%	$3.0M	122,947	IT
387	Mega Financial Holding Co Ltd	Equity	0.05%	$3.0M	2,349,688	TW
388	E.Sun Financial Holding Co Ltd	Equity	0.04%	$3.0M	3,022,092	TW
389	Schindler Holding AG	Equity	0.04%	$3.0M	8,871	CH
390	YUMCYum China Holdings, Inc. Common Stock	Equity	0.04%	$3.0M	68,350	HK
391	Pop Mart International Group Ltd	Equity	0.04%	$3.0M	135,400	HK
392	Itausa SA	Preferred	0.04%	$3.0M	1,163,998	BR
393	Moncler SpA	Equity	0.04%	$3.0M	45,641	IT
394	PLS Group Ltd	Equity	0.04%	$2.9M	627,974	AU
395	Telecom Italia SpA/Milano	Equity	0.04%	$2.9M	3,441,758	IT
396	Scentre Group	Equity	0.04%	$2.9M	1,062,912	AU
397	Hua Hong Semiconductor Ltd	Equity	0.04%	$2.9M	140,757	HK
398	National Bank of Greece SA	Equity	0.04%	$2.9M	167,440	GR
399	Stellantis NV	Equity	0.04%	$2.9M	359,379	IT
400	Gold Circuit Electronics Ltd	Equity	0.04%	$2.9M	68,500	TW
401	Asahi Kasei Corp	Equity	0.04%	$2.8M	253,600	JP
402	Lite-On Technology Corp	Equity	0.04%	$2.8M	385,033	TW
403	Shionogi & Co Ltd	Equity	0.04%	$2.8M	151,100	JP
404	Singapore Exchange Ltd	Equity	0.04%	$2.8M	165,600	SG
405	BAWAG Group AG	Equity	0.04%	$2.8M	15,815	AT
406	Euronext NV	Equity	0.04%	$2.8M	17,440	FR
407	Ageas SA/NV	Equity	0.04%	$2.8M	36,501	BE
408	Unibail-Rodamco-Westfield	Equity	0.04%	$2.8M	24,454	FR
409	Informa PLC	Equity	0.04%	$2.8M	259,675	GB
410	Shriram Finance Ltd	Equity	0.04%	$2.8M	281,136	IN
411	KRYAYKERRY GROUP PLC S/ADR	Equity	0.04%	$2.8M	32,617	IE
412	Enlight Renewable Energy Ltd	Equity	0.04%	$2.8M	25,982	IL
413	Kingspan Group PLC	Equity	0.04%	$2.8M	30,353	IE
414	Power Grid Corp of India Ltd	Equity	0.04%	$2.8M	905,812	IN
415	Emirates NBD Bank PJSC	Equity	0.04%	$2.8M	364,141	AE
416	LG Innotek Co Ltd	Equity	0.04%	$2.7M	2,833	KR
417	Israel Discount Bank Ltd	Equity	0.04%	$2.7M	247,545	IL
418	Phison Electronics Corp	Equity	0.04%	$2.7M	34,000	TW
419	Link REIT	Equity	0.04%	$2.7M	530,120	HK
420	Suncorp Group Ltd	Equity	0.04%	$2.7M	218,048	AU
421	Toromont Industries Ltd	Equity	0.04%	$2.7M	16,478	CA
422	United Utilities Group PLC	Equity	0.04%	$2.7M	149,477	GB
423	International Container Terminal Services Inc	Equity	0.04%	$2.7M	220,380	PH
424	Taiwan Union Technology Corp	Equity	0.04%	$2.7M	51,000	TW
425	Segro PLC	Equity	0.04%	$2.7M	277,170	GB
426	Poste Italiane SpA	Equity	0.04%	$2.7M	90,709	IT
427	Computershare Ltd	Equity	0.04%	$2.7M	107,969	AU
428	Industrivarden AB	Equity	0.04%	$2.7M	47,164	SE
429	GIBCGI Inc.	Equity	0.04%	$2.7M	38,299	CA
430	Nomura Research Institute Ltd	Equity	0.04%	$2.7M	83,400	JP
431	HCL Technologies Ltd	Equity	0.04%	$2.7M	213,452	IN
432	Swiss Prime Site AG	Equity	0.04%	$2.7M	15,831	CH
433	Woori Financial Group Inc	Equity	0.04%	$2.6M	133,764	KR
434	HRNNFHYDRO ONE LTD ORD	Equity	0.04%	$2.6M	64,188	CA
435	Straumann Holding AG	Equity	0.04%	$2.6M	21,719	CH
436	Zhongji Innolight Co Ltd	Equity	0.04%	$2.6M	15,400	CN
437	Bandai Namco Holdings Inc	Equity	0.04%	$2.6M	115,000	JP
438	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	0.04%	$2.6M	472,185	BR
439	Fisher & Paykel Healthcare Corp Ltd	Equity	0.04%	$2.6M	117,099	NZ
440	Sonova Holding AG	Equity	0.04%	$2.6M	9,896	CH
441	China Resources Land Ltd	Equity	0.04%	$2.6M	580,000	HK
442	Banco BTG Pactual SA	Equity	0.04%	$2.6M	244,117	BR
443	Akzo Nobel NV	Equity	0.04%	$2.6M	34,197	NL
444	LG Energy Solution Ltd	Equity	0.04%	$2.6M	8,537	KR
445	PICC Property & Casualty Co Ltd	Equity	0.04%	$2.6M	1,394,000	HK
446	James Hardie Industries PLC	Equity	0.04%	$2.6M	113,808	AU
447	COCXFLINDT & SPRUENGLI ORD	Equity	0.04%	$2.6M	216	CH
448	Impala Platinum Holdings Ltd	Equity	0.04%	$2.6M	180,465	ZA
449	Diploma PLC	Equity	0.04%	$2.6M	27,310	GB
450	Nitto Denko Corp	Equity	0.04%	$2.6M	136,600	JP
451	MTRAFMETRO INC A	Equity	0.04%	$2.6M	39,843	CA
452	Niterra Co Ltd	Equity	0.04%	$2.5M	39,800	JP
453	Asian Paints Ltd	Equity	0.04%	$2.5M	89,931	IN
454	International Consolidated Airlines Group SA	Equity	0.04%	$2.5M	439,247	GB
455	Endeavour Mining PLC	Equity	0.04%	$2.5M	41,107	GB
456	Insurance Australia Group Ltd	Equity	0.04%	$2.5M	459,569	AU
457	Smith & Nephew PLC	Equity	0.04%	$2.5M	169,345	GB
458	Roche Holding AG	Equity	0.04%	$2.5M	5,850	CH
459	SKHSFSEKISUI HOUSE LTD	Equity	0.04%	$2.5M	119,500	JP
460	Daiwa Securities Group Inc	Equity	0.04%	$2.5M	266,200	JP
461	Japan Exchange Group Inc	Equity	0.04%	$2.5M	204,800	JP
462	Telia Co AB	Equity	0.04%	$2.5M	464,356	SE
463	LS Electric Co Ltd	Equity	0.04%	$2.5M	15,382	KR
464	Nanya Technology Corp	Equity	0.04%	$2.5M	227,000	TW
465	Abu Dhabi Commercial Bank PJSC	Equity	0.04%	$2.5M	656,318	AE
466	SCREEN Holdings Co Ltd	Equity	0.04%	$2.5M	35,200	JP
467	ANTA Sports Products Ltd	Equity	0.04%	$2.5M	253,800	HK
468	Lynas Rare Earths Ltd	Equity	0.04%	$2.5M	178,337	AU
469	SYIEFSYMRISE AG ORD	Equity	0.04%	$2.4M	26,593	DE
470	Chocoladefabriken Lindt & Spruengli AG	Equity	0.04%	$2.4M	20	CH
471	Global Unichip Corp	Equity	0.04%	$2.4M	16,471	TW
472	Zomato Ltd	Equity	0.04%	$2.4M	920,146	IN
473	Kokusai Electric Corp	Equity	0.04%	$2.4M	47,000	JP
474	T&D Holdings Inc	Equity	0.04%	$2.4M	91,400	JP
475	Olympus Corp	Equity	0.04%	$2.4M	214,500	JP
476	Keppel Ltd	Equity	0.04%	$2.4M	284,800	SG
477	XPeng Inc	Equity	0.04%	$2.4M	294,800	HK
478	SinoPac Financial Holdings Co Ltd	Equity	0.04%	$2.4M	2,500,646	TW
479	HENOFHENKEL AG & CO KGAA	Preferred	0.04%	$2.4M	30,830	DE
480	Zhen Ding Technology Holding Ltd	Equity	0.04%	$2.4M	145,667	TW
481	Bank Polska Kasa Opieki SA	Equity	0.04%	$2.4M	35,613	PL
482	N/A	Derivative	0.04%	$2.4M	229
483	Innolux Corp	Equity	0.04%	$2.4M	1,474,349	TW
484	TRIThomson Reuters Corporation Common Shares	Equity	0.04%	$2.4M	27,256	CA
485	Bizlink Holding Inc	Equity	0.04%	$2.4M	36,320	TW
486	Mizrahi Tefahot Bank Ltd	Equity	0.04%	$2.4M	30,762	IL
487	Taiyo Yuden Co Ltd	Equity	0.04%	$2.3M	25,200	JP
488	Ryohin Keikaku Co Ltd	Equity	0.04%	$2.3M	95,600	JP
489	Eurobank SA	Equity	0.04%	$2.3M	501,248	GR
490	Coca-Cola HBC AG	Equity	0.04%	$2.3M	40,691	GB
491	ASR Nederland NV	Equity	0.04%	$2.3M	31,157	NL
492	PNFPPPinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	Equity	0.03%	$2.3M	18,614	CA
493	Accor SA	Equity	0.03%	$2.3M	42,488	FR
494	Advanced Info Service PCL	Equity	0.03%	$2.3M	213,300	TH
495	Samsung Fire & Marine Insurance Co Ltd	Equity	0.03%	$2.3M	6,090	KR
496	Yaskawa Electric Corp	Equity	0.03%	$2.3M	50,800	JP
497	Arca Continental SAB de CV	Equity	0.03%	$2.3M	176,300	MX
498	Piraeus Bank SA	Equity	0.03%	$2.3M	214,999	GR
499	KGI Financial Holding Co Ltd	Equity	0.03%	$2.3M	3,165,271	TW
500	Alchip Technologies Ltd	Equity	0.03%	$2.3M	16,308	TW
501	Absa Group Ltd	Equity	0.03%	$2.3M	154,966	ZA
502	King Yuan Electronics Co Ltd	Equity	0.03%	$2.3M	217,641	TW
503	Qatar Islamic Bank QPSC	Equity	0.03%	$2.3M	359,794	QA
504	China Hongqiao Group Ltd	Equity	0.03%	$2.3M	628,500	HK
505	ATZAFARITZIA INC ORD	Equity	0.03%	$2.2M	19,921	CA
506	Uni-President Enterprises Corp	Equity	0.03%	$2.2M	973,682	TW
507	GILGildan Activewear Inc.	Equity	0.03%	$2.2M	36,576	CA
508	MINEBEA MITSUMI Inc	Equity	0.03%	$2.2M	77,800	JP
509	Aegon Ltd	Equity	0.03%	$2.2M	262,357	NL
510	LG Chem Ltd	Equity	0.03%	$2.2M	9,105	KR
511	HBMHudbay Minerals Inc.	Equity	0.03%	$2.2M	75,846	CA
512	Admiral Group PLC	Equity	0.03%	$2.2M	49,998	GB
513	Rohm Co Ltd	Equity	0.03%	$2.2M	64,500	JP
514	BKRKFBANK RAKYAT INDONESIA	Equity	0.03%	$2.2M	13,287,696	ID
515	Largan Precision Co Ltd	Equity	0.03%	$2.2M	19,542	TW
516	WNGRFWESTON GEORGE LTD	Equity	0.03%	$2.2M	31,186	CA
517	Industrias Penoles SAB de CV	Equity	0.03%	$2.2M	37,450	MX
518	Yokohama Financial Group Inc	Equity	0.03%	$2.2M	213,100	JP
519	Kuehne + Nagel International AG	Equity	0.03%	$2.2M	9,372	CH
520	Kasikornbank PCL	Equity	0.03%	$2.2M	349,700	TH
521	Samsung Biologics Co Ltd	Equity	0.03%	$2.1M	2,376	KR
522	Nestle India Ltd	Equity	0.03%	$2.1M	143,210	IN
523	Sage Group PLC/The	Equity	0.03%	$2.1M	189,292	GB
524	Sigma Healthcare Ltd	Equity	0.03%	$2.1M	1,014,282	AU
525	Riyad Bank	Equity	0.03%	$2.1M	395,115	SA
526	Toray Industries Inc	Equity	0.03%	$2.1M	283,800	JP
527	Carrefour SA	Equity	0.03%	$2.1M	113,490	FR
528	Bankinter SA	Equity	0.03%	$2.1M	126,107	ES
529	Severn Trent PLC	Equity	0.03%	$2.1M	53,049	GB
530	TMXXFTMX GROUP LTD	Equity	0.03%	$2.1M	56,412	CA
531	SNPWSUN PACIFIC HOLDING CORP	Equity	0.03%	$2.1M	384,000	JP
532	CapitaLand Integrated Commercial Trust	Equity	0.03%	$2.1M	1,179,437	SG
533	Sociedad Quimica y Minera de Chile SA	Preferred	0.03%	$2.1M	24,472	CL
534	Akeso Inc	Equity	0.03%	$2.1M	138,000	HK
535	KE Holdings Inc	Equity	0.03%	$2.1M	381,363	HK
536	Belimo Holding AG	Equity	0.03%	$2.1M	1,972	CH
537	China Pacific Insurance Group Co Ltd	Equity	0.03%	$2.1M	518,000	HK
538	Bunzl PLC	Equity	0.03%	$2.1M	65,633	GB
539	Tele2 AB	Equity	0.03%	$2.1M	109,957	SE
540	Banco Comercial Portugues SA	Equity	0.03%	$2.1M	1,821,798	PT
541	Telenor ASA	Equity	0.03%	$2.0M	125,506	NO
542	BlueScope Steel Ltd	Equity	0.03%	$2.0M	89,764	AU
543	Beazley PLC	Equity	0.03%	$2.0M	118,559	GB
544	EQXEquinox Gold Corp.	Equity	0.03%	$2.0M	149,260	CA
545	AGFIRST MAJESTIC SILVER CORP	Equity	0.03%	$2.0M	96,304	CA
546	Weichai Power Co Ltd	Equity	0.03%	$2.0M	381,000	HK
547	Bank Mandiri Persero Tbk PT	Equity	0.03%	$2.0M	8,862,540	ID
548	Powszechny Zaklad Ubezpieczen SA	Equity	0.03%	$2.0M	113,850	PL
549	Mitsubishi Chemical Group Corp	Equity	0.03%	$2.0M	281,100	JP
550	Eicher Motors Ltd	Equity	0.03%	$2.0M	26,589	IN
551	Nongfu Spring Co Ltd	Equity	0.03%	$2.0M	366,200	HK
552	SBI Holdings Inc	Equity	0.03%	$2.0M	108,900	JP
553	Marks & Spencer Group PLC	Equity	0.03%	$2.0M	416,880	GB
554	Jentech Precision Industrial Co Ltd	Equity	0.03%	$2.0M	17,591	TW
555	NIO Inc	Equity	0.03%	$2.0M	348,565	HK
556	Delivery Hero SE	Equity	0.03%	$2.0M	45,767	DE
557	Mowi ASA	Equity	0.03%	$2.0M	88,509	NO
558	Grupo Aeroportuario del Pacifico SAB de CV	Equity	0.03%	$1.9M	82,765	MX
559	IAGIAMGold Corporation	Equity	0.03%	$1.9M	107,588	CA
560	Rexel SA	Equity	0.03%	$1.9M	45,358	FR
561	Medibank Pvt Ltd	Equity	0.03%	$1.9M	559,601	AU
562	GEA Group AG	Equity	0.03%	$1.9M	29,869	DE
563	ZTO Express Cayman Inc	Equity	0.03%	$1.9M	87,350	HK
564	Pearson PLC	Equity	0.03%	$1.9M	128,586	GB
565	Alteogen Inc	Equity	0.03%	$1.9M	7,802	KR
566	Wise Group PLC	Equity	0.03%	$1.9M	152,046	GB
567	Chiba Bank Ltd/The	Equity	0.03%	$1.9M	130,100	JP
568	Unipol Gruppo SpA	Equity	0.03%	$1.9M	76,451	IT
569	First Financial Holding Co Ltd	Equity	0.03%	$1.9M	2,150,367	TW
570	Ecopro Co Ltd	Equity	0.03%	$1.9M	20,380	KR
571	Macronix International Co Ltd	Equity	0.03%	$1.9M	358,000	TW
572	PDIYFPDI GOLD LTD	Equity	0.03%	$1.9M	109,720	ZA
573	Accelleron Industries AG	Equity	0.03%	$1.9M	18,912	CH
574	Volvo AB	Equity	0.03%	$1.9M	53,160	SE
575	WH Group Ltd	Equity	0.03%	$1.9M	1,616,592	HK
576	Alinma Bank	Equity	0.03%	$1.9M	287,605	SA
577	Continental AG	Equity	0.03%	$1.8M	22,313	DE
578	M&G PLC	Equity	0.03%	$1.8M	433,727	GB
579	InterGlobe Aviation Ltd	Equity	0.03%	$1.8M	39,451	IN
580	King Slide Works Co Ltd	Equity	0.03%	$1.8M	11,367	TW
581	FMSFresenius Medical Care AG	Equity	0.03%	$1.8M	41,907	DE
582	Li Auto Inc	Equity	0.03%	$1.8M	243,236	HK
583	Saudi Awwal Bank	Equity	0.03%	$1.8M	200,475	SA
584	Mineral Resources Ltd	Equity	0.03%	$1.8M	34,153	AU
585	Swedish Orphan Biovitrum AB	Equity	0.03%	$1.8M	37,719	SE
586	Divi's Laboratories Ltd	Equity	0.03%	$1.8M	25,694	IN
587	Yara International ASA	Equity	0.03%	$1.8M	33,175	NO
588	Games Workshop Group PLC	Equity	0.03%	$1.8M	6,753	GB
589	Powerchip Semiconductor Manufacturing Corp	Equity	0.03%	$1.8M	645,730	TW
590	Orion Oyj	Equity	0.03%	$1.8M	21,505	FI
591	Hua Nan Financial Holdings Co Ltd	Equity	0.03%	$1.8M	1,845,680	TW
592	SKF AB	Equity	0.03%	$1.8M	68,397	SE
593	Skanska AB	Equity	0.03%	$1.8M	66,131	SE
594	Compeq Manufacturing Co Ltd	Equity	0.03%	$1.8M	198,785	TW
595	H World Group Ltd	Equity	0.03%	$1.8M	395,530	HK
596	Trelleborg AB	Equity	0.03%	$1.8M	40,554	SE
597	Realtek Semiconductor Corp	Equity	0.03%	$1.8M	95,393	TW
598	SUMCO Corp	Equity	0.03%	$1.8M	69,900	JP
599	CMOC Group Ltd	Equity	0.03%	$1.8M	750,000	HK
600	NKT A/S	Equity	0.03%	$1.7M	10,963	DK
601	Press Metal Aluminium Holdings Bhd	Equity	0.03%	$1.7M	770,400	MY
602	BSE Ltd	Equity	0.03%	$1.7M	39,951	IN
603	Novatek Microelectronics Corp	Equity	0.03%	$1.7M	114,446	TW
604	Sanlam Ltd	Equity	0.03%	$1.7M	328,385	ZA
605	AP Moller - Maersk A/S	Equity	0.03%	$1.7M	699	DK
606	Foxconn Industrial Internet Co Ltd	Equity	0.03%	$1.7M	160,000	CN
607	Apollo Hospitals Enterprise Ltd	Equity	0.03%	$1.7M	20,052	IN
608	PharmaEssentia Corp	Equity	0.03%	$1.7M	57,847	TW
609	Cipla Ltd/India	Equity	0.03%	$1.7M	116,809	IN
610	Bid Corp Ltd	Equity	0.03%	$1.7M	68,471	ZA
611	Xero Ltd	Equity	0.03%	$1.7M	31,614	AU
612	Auckland International Airport Ltd	Equity	0.03%	$1.7M	345,171	NZ
613	Makita Corp	Equity	0.03%	$1.7M	49,200	JP
614	PSP Swiss Property AG	Equity	0.03%	$1.7M	8,949	CH
615	TVS Motor Co Ltd	Equity	0.03%	$1.7M	48,231	IN
616	Klepierre SA	Equity	0.03%	$1.7M	41,687	FR
617	NEXTDC Ltd	Equity	0.03%	$1.7M	155,275	AU
618	Cambricon Technologies Corp Ltd	Equity	0.03%	$1.7M	8,771	CN
619	LG Corp	Equity	0.03%	$1.7M	17,427	KR
620	Kakao Corp	Equity	0.03%	$1.7M	60,840	KR
621	Abu Dhabi Islamic Bank PJSC	Equity	0.03%	$1.7M	301,682	AE
622	Shoprite Holdings Ltd	Equity	0.03%	$1.7M	96,160	ZA
623	China CITIC Bank Corp Ltd	Equity	0.03%	$1.7M	1,812,000	HK
624	Beiersdorf AG	Equity	0.03%	$1.7M	20,920	DE
625	Banco de Chile	Equity	0.03%	$1.7M	8,924,475	CL
626	SABIC Agri-Nutrients Co	Equity	0.03%	$1.7M	46,045	SA
627	Obic Co Ltd	Equity	0.03%	$1.7M	66,500	JP
628	Trent Ltd	Equity	0.03%	$1.7M	37,654	IN
629	Shizuoka Financial Group Inc	Equity	0.03%	$1.7M	92,700	JP
630	Dr Reddy's Laboratories Ltd	Equity	0.03%	$1.7M	120,904	IN
631	ERFSFEurofins Scientific SE	Equity	0.02%	$1.7M	22,841	FR
632	St James's Place PLC	Equity	0.02%	$1.7M	102,642	GB
633	Mirae Asset Securities Co Ltd	Equity	0.02%	$1.7M	40,403	KR
634	Fresnillo PLC	Equity	0.02%	$1.6M	37,536	GB
635	Globalwafers Co Ltd	Equity	0.02%	$1.6M	52,000	TW
636	Equatorial SA	Equity	0.02%	$1.6M	215,161	BR
637	SBI Life Insurance Co Ltd	Equity	0.02%	$1.6M	85,297	IN
638	GFLGFL Environmental Inc	Equity	0.02%	$1.6M	48,855	CA
639	Coloplast A/S	Equity	0.02%	$1.6M	26,641	DK
640	Allegro.eu SA	Equity	0.02%	$1.6M	170,737	PL
641	Powertech Technology Inc	Equity	0.02%	$1.6M	136,666	TW
642	IG Group Holdings PLC	Equity	0.02%	$1.6M	67,593	GB
643	ELEEFElement Fleet Management Corp	Equity	0.02%	$1.6M	81,633	CA
644	Singapore Airlines Ltd	Equity	0.02%	$1.6M	306,000	SG
645	Tata Consumer Products Ltd	Equity	0.02%	$1.6M	130,956	IN
646	China Merchants Bank Co Ltd	Equity	0.02%	$1.6M	288,481	CN
647	Knorr-Bremse AG	Equity	0.02%	$1.6M	13,407	DE
648	WT Microelectronics Co Ltd	Equity	0.02%	$1.6M	176,205	TW
649	AddTech AB	Equity	0.02%	$1.6M	45,355	SE
650	Bezeq The Israeli Telecommunication Corp Ltd	Equity	0.02%	$1.6M	569,926	IL
651	Aldar Properties PJSC	Equity	0.02%	$1.6M	755,981	AE
652	CP ALL PCL	Equity	0.02%	$1.6M	1,115,400	TH
653	L'Oreal SA	Equity	0.02%	$1.6M	3,652	FR
654	Aurubis AG	Equity	0.02%	$1.6M	6,400	DE
655	EGOEldorado Gold Corp	Equity	0.02%	$1.6M	47,438	CA
656	ASMPT Ltd	Equity	0.02%	$1.6M	64,500	HK
657	Storebrand ASA	Equity	0.02%	$1.6M	84,139	NO
658	BCEBCE Inc	Equity	0.02%	$1.6M	63,281	CA
659	LPP SA	Equity	0.02%	$1.6M	256	PL
660	Securitas AB	Equity	0.02%	$1.6M	95,177	SE
661	HCXLYHiscox Ltd	Equity	0.02%	$1.6M	67,452	GB
662	Samsung SDS Co Ltd	Equity	0.02%	$1.6M	7,944	KR
663	Standard Life PLC	Equity	0.02%	$1.6M	151,565	GB
664	Shimano Inc	Equity	0.02%	$1.6M	15,200	JP
665	Magnum Ice Cream Co NV/The	Equity	0.02%	$1.6M	96,962	NL
666	Jio Financial Services Ltd	Equity	0.02%	$1.6M	624,838	IN
667	AIXTRON SE	Equity	0.02%	$1.6M	23,026	DE
668	H & M Hennes & Mauritz AB	Equity	0.02%	$1.6M	87,900	SE
669	Ryanair Holdings PLC	Equity	0.02%	$1.6M	53,349	IE
670	Isuzu Motors Ltd	Equity	0.02%	$1.6M	105,900	JP
671	CSPC Pharmaceutical Group Ltd	Equity	0.02%	$1.5M	1,617,280	HK
672	Hongkong Land Holdings Ltd	Equity	0.02%	$1.5M	202,900	SG
673	Banca Transilvania SA	Equity	0.02%	$1.5M	184,468	RO
674	Varun Beverages Ltd	Equity	0.02%	$1.5M	277,742	IN
675	Mebuki Financial Group Inc	Equity	0.02%	$1.5M	183,700	JP
676	SAPIFSaputo Inc	Equity	0.02%	$1.5M	50,046	CA
677	Yamaha Motor Co Ltd	Equity	0.02%	$1.5M	186,100	JP
678	China Overseas Land & Investment Ltd	Equity	0.02%	$1.5M	766,000	HK
679	Aisin Corp	Equity	0.02%	$1.5M	100,100	JP
680	N/A	Derivative	0.02%	$1.5M	206
681	eMemory Technology Inc	Equity	0.02%	$1.5M	14,000	TW
682	QIAGEN NV	Equity	0.02%	$1.5M	40,959	DE
683	NIPPON EXPRESS HOLDINGS INC	Equity	0.02%	$1.5M	45,700	JP
684	Fukuoka Financial Group Inc	Equity	0.02%	$1.5M	36,500	JP
685	Max Healthcare Institute Ltd	Equity	0.02%	$1.5M	147,936	IN
686	Localiza Rent a Car SA	Equity	0.02%	$1.5M	180,170	BR
687	Anglogold Ashanti Plc	Equity	0.02%	$1.5M	15,469	US
688	Tripod Technology Corp	Equity	0.02%	$1.5M	90,700	TW
689	Taiwan Cooperative Financial Holding Co Ltd	Equity	0.02%	$1.5M	2,044,737	TW
690	Alpha Bank SA	Equity	0.02%	$1.5M	326,646	GR
691	Nippon Sanso Holdings Corp	Equity	0.02%	$1.5M	38,500	JP
692	Raiffeisen Bank International AG	Equity	0.02%	$1.5M	25,937	AT
693	Harel Insurance Investments & Financial Services Ltd	Equity	0.02%	$1.5M	23,539	IL
694	West Japan Railway Co	Equity	0.02%	$1.5M	90,102	JP
695	WuXi AppTec Co Ltd	Equity	0.02%	$1.5M	89,136	HK
696	Henkel AG & Co KGaA	Equity	0.02%	$1.5M	20,347	DE
697	Telkom Indonesia Persero Tbk PT	Equity	0.02%	$1.5M	8,756,300	ID
698	Bajaj Auto Ltd	Equity	0.02%	$1.5M	13,390	IN
699	Nedbank Group Ltd	Equity	0.02%	$1.5M	91,784	ZA
700	Merlin Properties Socimi SA	Equity	0.02%	$1.5M	83,511	ES
701	Evergreen Marine Corp Taiwan Ltd	Equity	0.02%	$1.5M	215,591	TW
702	Erste Bank Polska SA	Equity	0.02%	$1.5M	8,634	PL
703	Kinsus Interconnect Technology Corp	Equity	0.02%	$1.5M	63,630	TW
704	Talanx AG	Equity	0.02%	$1.5M	12,125	DE
705	Vicinity Ltd	Equity	0.02%	$1.4M	797,859	AU
706	Advantech Co Ltd	Equity	0.02%	$1.4M	91,788	TW
707	Yangzijiang Shipbuilding Holdings Ltd	Equity	0.02%	$1.4M	504,800	SG
708	Orkla ASA	Equity	0.02%	$1.4M	136,129	NO
709	Nordnet AB publ	Equity	0.02%	$1.4M	40,987	SE
710	Chipbond Technology Corp	Equity	0.02%	$1.4M	149,000	TW
711	Hygon Information Technology Co Ltd	Equity	0.02%	$1.4M	32,835	CN
712	Bajaj Finserv Ltd	Equity	0.02%	$1.4M	75,998	IN
713	DPMLFDPM Metals Inc	Equity	0.02%	$1.4M	42,417	CA
714	GPT Group/The	Equity	0.02%	$1.4M	408,899	AU
715	Sunny Optical Technology Group Co Ltd	Equity	0.02%	$1.4M	132,900	HK
716	Associated British Foods PLC	Equity	0.02%	$1.4M	58,150	GB
717	Epiroc AB	Equity	0.02%	$1.4M	55,661	SE
718	Stockland	Equity	0.02%	$1.4M	483,037	AU
719	Groupe Bruxelles Lambert NV	Equity	0.02%	$1.4M	15,062	BE
720	IVPAFIvanhoe Mines Ltd	Equity	0.02%	$1.4M	160,038	CA
721	Omron Corp	Equity	0.02%	$1.4M	39,100	JP
722	Pandora A/S	Equity	0.02%	$1.4M	15,122	DK
723	Ecopro BM Co Ltd	Equity	0.02%	$1.4M	9,818	KR
724	China Yangtze Power Co Ltd	Equity	0.02%	$1.4M	343,690	CN
725	Lotes Co Ltd	Equity	0.02%	$1.4M	16,840	TW
726	Unicharm Corp	Equity	0.02%	$1.4M	236,500	JP
727	ICG PLC	Equity	0.02%	$1.4M	56,314	GB
728	MINECapstone Copper Corp	Equity	0.02%	$1.4M	129,190	CA
729	IHH Healthcare Bhd	Equity	0.02%	$1.4M	618,600	MY
730	TOTO Ltd	Equity	0.02%	$1.4M	29,100	JP
731	Tryg A/S	Equity	0.02%	$1.4M	59,503	DK
732	Tokyo Ohka Kogyo Co Ltd	Equity	0.02%	$1.4M	20,200	JP
733	DCC PLC	Equity	0.02%	$1.4M	17,283	GB
734	BIM Birlesik Magazalar AS	Equity	0.02%	$1.4M	173,572	TR
735	Aedifica SA	Equity	0.02%	$1.4M	16,888	BE
736	Redeia Corp SA	Equity	0.02%	$1.4M	81,102	ES
737	Charter Hall Group	Equity	0.02%	$1.4M	95,047	AU
738	Shiseido Co Ltd	Equity	0.02%	$1.4M	78,800	JP
739	Acciona SA	Equity	0.02%	$1.4M	4,815	ES
740	Northam Platinum Holdings Ltd	Equity	0.02%	$1.4M	70,928	ZA
741	LY Corp	Equity	0.02%	$1.4M	531,400	JP
742	Elia Group SA/NV	Equity	0.02%	$1.4M	8,873	BE
743	Mitsubishi HC Capital Inc	Equity	0.02%	$1.4M	168,660	JP
744	Samvardhana Motherson International Ltd	Equity	0.02%	$1.4M	898,140	IN
745	Elisa Oyj	Equity	0.02%	$1.4M	28,668	FI
746	J Sainsbury PLC	Equity	0.02%	$1.4M	346,322	GB
747	TOPPAN Holdings Inc	Equity	0.02%	$1.4M	48,000	JP
748	Kyoto Financial Group Inc	Equity	0.02%	$1.4M	49,400	JP
749	SCB X PCL	Equity	0.02%	$1.4M	332,400	TH
750	Stora Enso Oyj	Equity	0.02%	$1.4M	117,190	FI
751	China Steel Corp	Equity	0.02%	$1.4M	2,252,008	TW
752	Cholamandalam Investment and Finance Co Ltd	Equity	0.02%	$1.4M	84,645	IN
753	J&T Global Express Ltd	Equity	0.02%	$1.4M	1,187,200	HK
754	Clal Insurance Enterprises Holdings Ltd	Equity	0.02%	$1.4M	13,702	IL
755	WinWay Technology Co Ltd	Equity	0.02%	$1.4M	5,000	TW
756	Banco do Brasil SA	Equity	0.02%	$1.4M	339,731	BR
757	Dai Nippon Printing Co Ltd	Equity	0.02%	$1.4M	78,600	JP
758	Bank of Communications Co Ltd	Equity	0.02%	$1.4M	1,464,000	HK
759	OGCOceanaGold Corp	Equity	0.02%	$1.4M	45,012	CA
760	Hankyu Hanshin Holdings Inc	Equity	0.02%	$1.4M	46,200	JP
761	Rakuten Group Inc	Equity	0.02%	$1.4M	290,100	JP
762	Kingfisher PLC	Equity	0.02%	$1.4M	349,870	GB
763	Hero MotoCorp Ltd	Equity	0.02%	$1.4M	26,187	IN
764	GE Vernova T&D India Ltd	Equity	0.02%	$1.3M	24,843	IN
765	EXOR NV	Equity	0.02%	$1.3M	17,236	NL
766	Nitori Holdings Co Ltd	Equity	0.02%	$1.3M	81,600	JP
767	Sonic Healthcare Ltd	Equity	0.02%	$1.3M	95,601	AU
768	Getlink SE	Equity	0.02%	$1.3M	61,256	FR
769	Lundin Gold Inc	Equity	0.02%	$1.3M	20,017	CA
770	Isetan Mitsukoshi Holdings Ltd	Equity	0.02%	$1.3M	62,700	JP
771	Latam Airlines Group SA	Equity	0.02%	$1.3M	49,323,257	CL
772	Alstom SA	Equity	0.02%	$1.3M	66,804	FR
773	Svenska Cellulosa AB SCA	Equity	0.02%	$1.3M	121,195	SE
774	Eisai Co Ltd	Equity	0.02%	$1.3M	53,600	JP
775	New Oriental Education & Technology Group Inc	Equity	0.02%	$1.3M	289,190	HK
776	Power Finance Corp Ltd	Equity	0.02%	$1.3M	292,745	IN
777	Land Securities Group PLC	Equity	0.02%	$1.3M	156,122	GB
778	Ackermans & van Haaren NV	Equity	0.02%	$1.3M	4,164	BE
779	Umicore SA	Equity	0.02%	$1.3M	44,803	BE
780	Recordati Industria Chimica e Farmaceutica SpA	Equity	0.02%	$1.3M	21,889	IT
781	Rede D'Or Sao Luiz SA	Equity	0.02%	$1.3M	194,800	BR
782	CAR Group Ltd	Equity	0.02%	$1.3M	73,409	AU
783	Full Truck Alliance Co Ltd	Equity	0.02%	$1.3M	148,369	US
784	DSGXDescartes Systems Group Inc/The	Equity	0.02%	$1.3M	17,719	CA
785	ASX Ltd	Equity	0.02%	$1.3M	39,203	AU
786	OROsisko Gold Royalties Ltd	Equity	0.02%	$1.3M	34,885	CA
787	MISUMI Group Inc	Equity	0.02%	$1.3M	55,000	JP
788	Nippon Building Fund Inc	Equity	0.02%	$1.3M	1,624	JP
789	China Mengniu Dairy Co Ltd	Equity	0.02%	$1.3M	599,120	HK
790	Zalando SE	Equity	0.02%	$1.3M	47,925	DE
791	Kingboard Laminates Holdings Ltd	Equity	0.02%	$1.3M	186,500	HK
792	Korea Investment Holdings Co Ltd	Equity	0.02%	$1.3M	8,177	KR
793	Capcom Co Ltd	Equity	0.02%	$1.3M	68,300	JP
794	Sandfire Resources Ltd	Equity	0.02%	$1.3M	91,473	AU
795	Airports of Thailand PCL	Equity	0.02%	$1.3M	761,500	TH
796	Renault SA	Equity	0.02%	$1.3M	37,666	FR
797	Ipsen SA	Equity	0.02%	$1.3M	7,051	FR
798	Silergy Corp	Equity	0.02%	$1.3M	67,621	TW
799	Technology One Ltd	Equity	0.02%	$1.3M	59,723	AU
800	TUTELUS Corp	Equity	0.02%	$1.3M	102,370	CA
801	Gigabyte Technology Co Ltd	Equity	0.02%	$1.3M	109,667	TW
802	Etihad Etisalat Co	Equity	0.02%	$1.3M	75,238	SA
803	Suzlon Energy Ltd	Equity	0.02%	$1.3M	2,139,038	IN
804	Kesko Oyj	Equity	0.02%	$1.3M	52,899	FI
805	Commercial International Bank - Egypt (CIB)	Equity	0.02%	$1.3M	501,716	EG
806	APR Corp/Korea	Equity	0.02%	$1.3M	4,888	KR
807	Krung Thai Bank PCL	Equity	0.02%	$1.3M	1,197,900	TH
808	Vanguard International Semiconductor Corp	Equity	0.02%	$1.3M	239,544	TW
809	Kikkoman Corp	Equity	0.02%	$1.3M	146,000	JP
810	Airtac International Group	Equity	0.02%	$1.3M	28,662	TW
811	SSRMSSR Mining Inc	Equity	0.02%	$1.3M	40,711	CA
812	Britannia Industries Ltd	Equity	0.02%	$1.3M	23,184	IN
813	Sino Biopharmaceutical Ltd	Equity	0.02%	$1.3M	1,983,000	HK
814	Formosa Plastics Corp	Equity	0.02%	$1.3M	829,473	TW
815	Two Point Zero Group PJSC	Equity	0.02%	$1.3M	2,143,916	AE
816	Nippon Paint Holdings Co Ltd	Equity	0.02%	$1.3M	189,713	JP
817	Beijer Ref AB	Equity	0.02%	$1.3M	90,358	SE
818	BTGB2Gold Corp	Equity	0.02%	$1.3M	262,055	CA
819	MTR Corp Ltd	Equity	0.02%	$1.3M	311,500	HK
820	Sino Land Co Ltd	Equity	0.02%	$1.3M	830,000	HK
821	Edenred SE	Equity	0.02%	$1.2M	45,896	FR
822	Indus Towers Ltd	Equity	0.02%	$1.2M	267,131	IN
823	SCOR SE	Equity	0.02%	$1.2M	34,761	FR
824	Jyske Bank A/S	Equity	0.02%	$1.2M	8,668	DK
825	SenseTime Group Inc	Equity	0.02%	$1.2M	5,846,000	HK
826	Postal Savings Bank of China Co Ltd	Equity	0.02%	$1.2M	1,937,000	HK
827	ANDRITZ AG	Equity	0.02%	$1.2M	13,630	AT
828	Deutsche Lufthansa AG	Equity	0.02%	$1.2M	124,632	DE
829	Horizon Robotics	Equity	0.02%	$1.2M	1,821,600	HK
830	Avenue Supermarts Ltd	Equity	0.02%	$1.2M	28,859	IN
831	LandMark Optoelectronics Corp	Equity	0.02%	$1.2M	15,000	TW
832	Bangkok Dusit Medical Services PCL	Equity	0.02%	$1.2M	2,199,000	TH
833	Wipro Ltd	Equity	0.02%	$1.2M	568,689	IN
834	Scout24 SE	Equity	0.02%	$1.2M	14,560	DE
835	MEIJI Holdings Co Ltd	Equity	0.02%	$1.2M	51,700	JP
836	Toyo Suisan Kaisha Ltd	Equity	0.02%	$1.2M	17,400	JP
837	Remgro Ltd	Equity	0.02%	$1.2M	104,118	ZA
838	Ono Pharmaceutical Co Ltd	Equity	0.02%	$1.2M	81,200	JP
839	Banque Saudi Fransi	Equity	0.02%	$1.2M	237,750	SA
840	New China Life Insurance Co Ltd	Equity	0.02%	$1.2M	196,200	HK
841	Azrieli Group Ltd	Equity	0.02%	$1.2M	7,350	IL
842	Nordex SE	Equity	0.02%	$1.2M	25,201	DE
843	Swatch Group AG/The	Equity	0.02%	$1.2M	22,308	CH
844	EMS-Chemie Holding AG	Equity	0.02%	$1.2M	1,330	CH
845	Hyundai Motor Co	Preferred	0.02%	$1.2M	6,721	KR
846	United Integrated Services Co Ltd	Equity	0.02%	$1.2M	33,000	TW
847	OTEXOpen Text Corp	Equity	0.02%	$1.2M	50,812	CA
848	IMCD NV	Equity	0.02%	$1.2M	11,693	NL
849	Jeronimo Martins SGPS SA	Equity	0.02%	$1.2M	56,809	PT
850	China Tower Corp Ltd	Equity	0.02%	$1.2M	949,900	HK
851	Haier Smart Home Co Ltd	Equity	0.02%	$1.2M	477,800	HK
852	PB Fintech Ltd	Equity	0.02%	$1.2M	67,009	IN
853	Industrial & Commercial Bank of China Ltd	Equity	0.02%	$1.2M	1,123,275	CN
854	People's Insurance Co Group of China Ltd/The	Equity	0.02%	$1.2M	1,813,000	HK
855	Ringkjoebing Landbobank A/S	Equity	0.02%	$1.2M	4,858	DK
856	Hachijuni Nagano Bank Ltd	Equity	0.02%	$1.2M	81,500	JP
857	Indian Hotels Co Ltd/The	Equity	0.02%	$1.2M	172,222	IN
858	abrdn plc	Equity	0.02%	$1.2M	355,715	GB
859	SSAB AB	Equity	0.02%	$1.2M	115,124	SE
860	JB Hi-Fi Ltd	Equity	0.02%	$1.2M	22,147	AU
861	Nibe Industrier AB	Equity	0.02%	$1.2M	302,062	SE
862	Amada Co Ltd	Equity	0.02%	$1.2M	62,500	JP
863	Almarai Co JSC	Equity	0.02%	$1.2M	96,263	SA
864	Gerdau SA	Preferred	0.02%	$1.2M	260,093	BR
865	Richter Gedeon Nyrt	Equity	0.02%	$1.2M	27,720	HU
866	Daito Trust Construction Co Ltd	Equity	0.02%	$1.2M	58,900	JP
867	Win Semiconductors Corp	Equity	0.02%	$1.2M	70,000	TW
868	SITC International Holdings Co Ltd	Equity	0.02%	$1.2M	263,000	HK
869	BYD Co Ltd	Equity	0.02%	$1.2M	81,600	CN
870	Kurita Water Industries Ltd	Equity	0.02%	$1.2M	21,100	JP
871	HDFC Life Insurance Co Ltd	Equity	0.02%	$1.2M	184,934	IN
872	Lupin Ltd	Equity	0.02%	$1.2M	48,542	IN
873	Inventec Corp	Equity	0.02%	$1.2M	521,759	TW
874	Croda International PLC	Equity	0.02%	$1.2M	28,279	GB
875	Ping An Insurance Group Co of China Ltd	Equity	0.02%	$1.2M	145,970	CN
876	Nan Ya Printed Circuit Board Corp	Equity	0.02%	$1.2M	43,000	TW
877	E Ink Holdings Inc	Equity	0.02%	$1.2M	163,728	TW
878	ALK-Abello A/S	Equity	0.02%	$1.1M	27,525	DK
879	Suzano SA	Equity	0.02%	$1.1M	138,272	BR
880	Dr Sulaiman Al Habib Medical Services Group Co	Equity	0.02%	$1.1M	19,815	SA
881	Persistent Systems Ltd	Equity	0.02%	$1.1M	20,927	IN
882	Dubai Islamic Bank PJSC	Equity	0.02%	$1.1M	568,202	AE
883	Nissan Chemical Corp	Equity	0.02%	$1.1M	24,300	JP
884	BEPCBrookfield Renewable Corp	Equity	0.02%	$1.1M	28,492	CA
885	Elis SA	Equity	0.02%	$1.1M	36,228	FR
886	Sartorius Stedim Biotech	Equity	0.02%	$1.1M	5,494	FR
887	Federal Bank Ltd	Equity	0.02%	$1.1M	374,188	IN
888	Agricultural Bank of China Ltd	Equity	0.02%	$1.1M	1,216,100	CN
889	Nice Ltd	Equity	0.02%	$1.1M	12,574	IL
890	FSVFirstService Corp	Equity	0.02%	$1.1M	8,468	CA
891	Burberry Group PLC	Equity	0.02%	$1.1M	71,454	GB
892	British Land Co PLC/The	Equity	0.02%	$1.1M	207,049	GB
893	Brother Industries Ltd	Equity	0.02%	$1.1M	47,800	JP
894	Flughafen Zurich AG	Equity	0.02%	$1.1M	3,703	CH
895	LondonMetric Property PLC	Equity	0.02%	$1.1M	440,034	GB
896	Luxshare Precision Industry Co Ltd	Equity	0.02%	$1.1M	103,214	CN
897	Swissquote Group Holding SA	Equity	0.02%	$1.1M	22,160	CH
898	Yokohama Rubber Co Ltd/The	Equity	0.02%	$1.1M	24,800	JP
899	Sekisui Chemical Co Ltd	Equity	0.02%	$1.1M	77,700	JP
900	Howden Joinery Group PLC	Equity	0.02%	$1.1M	108,081	GB
901	Schindler Holding AG	Equity	0.02%	$1.1M	3,393	CH
902	BBBlackBerry Ltd	Equity	0.02%	$1.1M	123,624	CA
903	CITIC Securities Co Ltd	Equity	0.02%	$1.1M	332,537	HK
904	Schroders PLC	Equity	0.02%	$1.1M	141,254	GB
905	HDFC Asset Management Co Ltd	Equity	0.02%	$1.1M	39,305	IN
906	Amundi SA	Equity	0.02%	$1.1M	11,319	FR
907	Prologis Property Mexico SA de CV	Equity	0.02%	$1.1M	229,308	MX
908	Tel Aviv Stock Exchange Ltd	Equity	0.02%	$1.1M	18,367	IL
909	Mega Or Holdings Ltd	Equity	0.02%	$1.1M	4,563	IL
910	Gamuda Bhd	Equity	0.02%	$1.1M	1,037,500	MY
911	Syensqo SA	Equity	0.02%	$1.1M	14,031	BE
912	Adani Energy Solutions Ltd	Equity	0.02%	$1.1M	68,953	IN
913	SOITEC	Equity	0.02%	$1.1M	5,283	FR
914	Aeroports de Paris SA	Equity	0.02%	$1.1M	8,176	FR
915	GMINFG Mining Ventures Corp	Equity	0.02%	$1.1M	34,964	CA
916	Formosa Chemicals & Fibre Corp	Equity	0.02%	$1.1M	685,701	TW
917	AU Small Finance Bank Ltd	Equity	0.02%	$1.1M	105,339	IN
918	Barry Callebaut AG	Equity	0.02%	$1.1M	707	CH
919	WPG Holdings Ltd	Equity	0.02%	$1.1M	289,678	TW
920	NEPI Rockcastle NV	Equity	0.02%	$1.1M	124,266	ZA
921	Nissan Motor Co Ltd	Equity	0.02%	$1.1M	434,572	JP
922	EDP Renewables SA	Equity	0.02%	$1.1M	65,237	PT
923	Hulic Co Ltd	Equity	0.02%	$1.1M	101,070	JP
924	Seiko Epson Corp	Equity	0.02%	$1.1M	58,400	JP
925	Whitbread PLC	Equity	0.02%	$1.1M	34,192	GB
926	Falabella SA	Equity	0.02%	$1.1M	167,395	CL
927	POSCO Future M Co Ltd	Equity	0.02%	$1.1M	6,542	KR
928	Li Ning Co Ltd	Equity	0.02%	$1.1M	458,178	HK
929	Technoprobe SpA	Equity	0.02%	$1.1M	28,324	IT
930	True Corp PCL	Equity	0.02%	$1.1M	2,501,314	TH
931	AP Moller - Maersk A/S	Equity	0.02%	$1.1M	435	DK
932	SD Guthrie Bhd	Equity	0.02%	$1.1M	723,000	MY
933	Chailease Holding Co Ltd	Equity	0.02%	$1.1M	308,339	TW
934	Lagercrantz Group AB	Equity	0.02%	$1.1M	38,315	SE
935	Sanrio Co Ltd	Equity	0.02%	$1.1M	196,500	JP
936	Pegatron Corp	Equity	0.02%	$1.1M	373,794	TW
937	Tokyu Fudosan Holdings Corp	Equity	0.02%	$1.1M	127,300	JP
938	Convatec Group PLC	Equity	0.02%	$1.1M	387,352	GB
939	Perseus Mining Ltd	Equity	0.02%	$1.0M	279,666	AU
940	Financiere de Tubize SA	Equity	0.02%	$1.0M	4,002	BE
941	Far EasTone Telecommunications Co Ltd	Equity	0.02%	$1.0M	346,308	TW
942	Pro Medicus Ltd	Equity	0.02%	$1.0M	10,999	AU
943	Azbil Corp	Equity	0.02%	$1.0M	100,000	JP
944	Coca-Cola Femsa SAB de CV	Equity	0.02%	$1.0M	96,420	MX
945	AL Sydbank	Equity	0.02%	$1.0M	12,409	DK
946	Gjensidige Forsikring ASA	Equity	0.02%	$1.0M	37,661	NO
947	Mitsui Chemicals Inc	Equity	0.02%	$1.0M	75,800	JP
948	Coforge Ltd	Equity	0.02%	$1.0M	69,066	IN
949	Banco de Credito e Inversiones SA	Equity	0.02%	$1.0M	15,307	CL
950	Evonik Industries AG	Equity	0.02%	$1.0M	52,543	DE
951	Hamamatsu Photonics KK	Equity	0.02%	$1.0M	57,200	JP
952	SIG Group AG	Equity	0.02%	$1.0M	66,615	CH
953	Lotus Bakeries NV	Equity	0.02%	$1.0M	80	BE
954	Mirvac Group	Equity	0.02%	$1.0M	844,631	AU
955	Greatland Resources Ltd	Equity	0.02%	$1.0M	103,251	AU
956	REA Group Ltd	Equity	0.02%	$1.0M	9,562	AU
957	Huber + Suhner AG	Equity	0.02%	$1.0M	3,005	CH
958	BayCurrent Inc	Equity	0.02%	$1.0M	28,900	JP
959	Qantas Airways Ltd	Equity	0.02%	$1.0M	150,893	AU
960	Galenica AG	Equity	0.02%	$1.0M	9,573	CH
961	Asahi Intecc Co Ltd	Equity	0.02%	$1.0M	43,100	JP
962	Autotrader Group PLC	Equity	0.02%	$1.0M	171,926	GB
963	Laurus Labs Ltd	Equity	0.02%	$1.0M	70,787	IN
964	ONEXFOnex Corp	Equity	0.02%	$1.0M	12,691	CA
965	Central Pattana PCL	Equity	0.02%	$1.0M	512,100	TH
966	THK Co Ltd	Equity	0.02%	$1.0M	21,100	JP
967	Mycronic AB	Equity	0.02%	$1.0M	31,253	SE
968	Ramsay Health Care Ltd	Equity	0.02%	$1.0M	37,896	AU
969	Compal Electronics Inc	Equity	0.02%	$1.0M	865,401	TW
970	AAK AB	Equity	0.02%	$1.0M	37,496	SE
971	Siam Cement PCL/The	Equity	0.02%	$1.0M	144,100	TH
972	Sony Financial Group Inc	Equity	0.02%	$1.0M	1,143,900	JP
973	Camtek Ltd/Israel	Equity	0.02%	$1.0M	5,719	IL
974	Banca Mediolanum SpA	Equity	0.02%	$1.0M	43,459	IT
975	Avanza Bank Holding AB	Equity	0.02%	$1.0M	26,793	SE
976	JD Health International Inc	Equity	0.02%	$1.0M	205,300	HK
977	Fibra Uno Administracion SA de CV	Equity	0.02%	$1.0M	578,500	MX
978	Bilibili Inc	Equity	0.02%	$998K	57,563	HK
979	Investec PLC	Equity	0.02%	$997K	113,541	GB
980	Bank of Georgia Group PLC	Equity	0.02%	$997K	6,684	GB
981	Taiwan Mobile Co Ltd	Equity	0.01%	$997K	279,896	TW
982	Japan Real Estate Investment Corp	Equity	0.01%	$996K	1,389	JP
983	Arab National Bank	Equity	0.01%	$989K	176,047	SA
984	Telefonica Brasil SA	Equity	0.01%	$989K	147,536	BR
985	Henderson Land Development Co Ltd	Equity	0.01%	$989K	250,400	HK
986	MatsukiyoCocokara & Co	Equity	0.01%	$988K	69,200	JP
987	Pidilite Industries Ltd	Equity	0.01%	$988K	63,215	IN
988	Wharf Real Estate Investment Co Ltd	Equity	0.01%	$987K	322,000	HK
989	WiseTech Global Ltd	Equity	0.01%	$986K	37,931	AU
990	LEG Immobilien SE	Equity	0.01%	$983K	15,135	DE
991	Guotai Junan Securities Co Ltd	Equity	0.01%	$982K	588,104	HK
992	Barratt Redrow PLC	Equity	0.01%	$981K	278,483	GB
993	Kingboard Holdings Ltd	Equity	0.01%	$979K	116,500	HK
994	Grupo Aeroportuario del Sureste SAB de CV	Equity	0.01%	$978K	32,980	MX
995	Temenos AG	Equity	0.01%	$978K	11,301	CH
996	Torrent Pharmaceuticals Ltd	Equity	0.01%	$975K	21,007	IN
997	Hyundai Motor Co	Preferred	0.01%	$975K	5,367	KR
998	Gunma Bank Ltd/The	Equity	0.01%	$975K	68,600	JP
999	Bayerische Motoren Werke AG	Preferred	0.01%	$974K	11,210	DE
1000	Tokyu Corp	Equity	0.01%	$973K	97,000	JP

The 1,000 largest of 6,609 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	1.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	0.90%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Kioxia Holdings Corp	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Amrize Ltd	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TKMSFAshtead Group PLC	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Toyota Industries Corp	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Contemporary Amperex Technology Co Ltd	0.02%	0.06%	+156.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	KE Holdings Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KE Holdings Inc	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Wise Group PLC	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wise PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CapitaLand Ascendas REIT	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Next Vision Stabilized Systems Ltd	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Bharti Airtel Ltd	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hyundai Glovis Co Ltd	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Shimadzu Corp	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GOLDNew Gold Inc	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Industries Qatar QSC	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Infratil Ltd	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Telecom Italia SpA/Milano	0.02%	0.04%	+65.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Nexon Co Ltd	0.03%	0.01%	−23.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WT Microelectronics Co Ltd	0.01%	0.02%	+27.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LS Electric Co Ltd	0.03%	0.04%	+408.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Kokusai Electric Corp	0.03%	0.04%	+17.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	H & M Hennes & Mauritz AB	0.03%	0.02%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Cambricon Technologies Corp Ltd	0.02%	0.03%	+47.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AP Moller - Maersk A/S	0.03%	0.03%	−21.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Ryanair Holdings PLC	0.02%	0.02%	+72.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Aurubis AG	0.02%	0.02%	+19.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Al Rajhi Bank	0.17%	0.16%	+50.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Press Metal Aluminium Holdings Bhd	0.02%	0.03%	+15.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Alpha Bank SA	0.03%	0.02%	−23.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Aedifica SA	0.01%	0.02%	+70.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Bharti Airtel Ltd	0.17%	0.17%	+15.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EGOEldorado Gold Corp	0.03%	0.02%	+14.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NEXTDC Ltd	0.02%	0.03%	+18.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sigma Healthcare Ltd	0.03%	0.03%	+18.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Shriram Finance Ltd	0.05%	0.04%	+12.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Kuwait Finance House KSCP	0.10%	0.10%	+11.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DPMLFDPM Metals Inc	0.02%	0.02%	+50.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Riyad Bank	0.03%	0.03%	+36.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	United Utilities Group PLC	0.04%	0.04%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABN AMRO Bank NV	0.06%	0.06%	−11.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMEGFSiemens Healthineers AG	0.05%	0.05%	+24.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Alinma Bank	0.03%	0.03%	+18.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Singapore Airlines Ltd	0.02%	0.02%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC

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

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