VSS holdings

All 4,862 positions of Vanguard FTSE All-World EX-US Small-Cap Index Fund.

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Positions

4,862

Top 10 weight

2.4%

Effective holdings

1690.4

1 / sum of squared weights

In stocks

99.0%

In bonds

0.0%

Outside the US

98.7%

Asset mix

Equity98.8%
Cash6.7%
Preferred0.3%
Derivative0.1%

Sectors

5% of stocks classified

Materials3.0%
Utilities0.5%
Energy0.3%
Industrials0.3%
Financials0.3%
Real Estate0.1%
Technology0.1%
Other0.1%
Health Care0.0%

Countries

Japan13.9%
Canada10.5%
Taiwan8.3%
United Kingdom7.4%
India6.1%
South Korea5.9%
Australia4.7%
China4.3%
Sweden3.4%
Hong Kong3.3%
Switzerland3.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	6.42%	$892M	8,916,934	US
2	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.30%	$41M	41,080,764	US
3	ATZAFARITZIA INC ORD	Equity	0.27%	$37M	354,353	CA
4	Accelleron Industries AG	Equity	0.27%	$37M	348,810	CH
5	FINGFFINNING INTL INC	Equity	0.26%	$36M	485,689	CA
6	Gaztransport Et Technigaz SA	Equity	0.24%	$33M	136,048	FR
7	Macronix International Co Ltd	Equity	0.24%	$33M	6,575,386	TW
8	HBMHudbay Minerals Inc.	Equity	0.23%	$33M	1,408,777	CA
9	Games Workshop Group PLC	Equity	0.23%	$32M	121,812	GB
10	WinWay Technology Co Ltd	Equity	0.23%	$31M	93,459	TW
11	Taiwan Union Technology Corp	Equity	0.22%	$31M	926,000	TW
12	Subsea 7 SA	Equity	0.22%	$30M	835,571	NO
13	NKT A/S	Equity	0.21%	$30M	200,016	DK
14	Storebrand ASA	Equity	0.21%	$29M	1,500,643	NO
15	Compeq Manufacturing Co Ltd	Equity	0.21%	$29M	3,679,471	TW
16	NXENexGen Energy Ltd.	Equity	0.20%	$28M	2,263,223	CA
17	Nexans SA	Equity	0.20%	$28M	149,810	FR
18	PSECProspect Capital Corporation	Equity	0.20%	$28M	578,829	CA
19	EGOEldorado Gold Corporation	Equity	0.20%	$27M	885,977	CA
20	DPMLFDPM METALS INC	Equity	0.19%	$27M	798,977	CA
21	Nordex SE	Equity	0.19%	$27M	465,121	DE
22	SOBOSouth Bow Corporation	Equity	0.19%	$26M	770,070	CA
23	Technip Energies NV	Equity	0.19%	$26M	554,930	FR
24	Aedifica SA	Equity	0.19%	$26M	310,087	BE
25	Aurubis AG	Equity	0.19%	$26M	121,017	DE
26	Lottomatica Group Spa	Equity	0.19%	$26M	883,907	IT
27	Saipem SpA	Equity	0.19%	$26M	4,785,320	IT
28	OGCOceanaGold Corporation	Equity	0.19%	$26M	834,695	CA
29	IG Group Holdings PLC	Equity	0.18%	$24M	1,197,115	GB
30	Nordnet AB publ	Equity	0.18%	$24M	736,832	SE
31	LandMark Optoelectronics Corp	Equity	0.17%	$24M	277,600	TW
32	Konecranes Oyj	Equity	0.17%	$24M	718,137	FI
33	OROR Royalties Inc.	Equity	0.17%	$23M	636,229	CA
34	Ringkjoebing Landbobank A/S	Equity	0.17%	$23M	93,751	DK
35	AIXTRON SE	Equity	0.17%	$23M	420,237	DE
36	voestalpine AG	Equity	0.17%	$23M	443,837	AT
37	GMINFG MINING VENTURES CRP NEW	Equity	0.16%	$23M	653,311	CA
38	thyssenkrupp AG	Equity	0.16%	$22M	1,831,758	DE
39	PrairieSky Royalty Ltd	Equity	0.16%	$22M	859,325	CA
40	SSRMSSR Mining Inc.	Equity	0.16%	$22M	750,338	CA
41	BTGB2Gold Corp.	Equity	0.16%	$22M	4,776,899	CA
42	LondonMetric Property PLC	Equity	0.15%	$21M	8,288,185	GB
43	Jyske Bank A/S	Equity	0.15%	$21M	152,630	DK
44	SBM Offshore NV	Equity	0.15%	$21M	483,731	NL
45	Nitto Boseki Co Ltd	Equity	0.15%	$21M	112,211	JP
46	Kinsus Interconnect Technology Corp	Equity	0.15%	$20M	1,199,659	TW
47	Elis SA	Equity	0.15%	$20M	657,423	FR
48	MINEMayfair Gold Corp.	Equity	0.15%	$20M	2,421,151	CA
49	Balfour Beatty PLC	Equity	0.14%	$20M	1,810,751	GB
50	Perseus Mining Ltd	Equity	0.14%	$20M	5,009,560	AU
51	CD Projekt SA	Equity	0.14%	$20M	263,383	PL
52	AL Sydbank	Equity	0.14%	$20M	232,076	DK
53	Galenica AG	Equity	0.14%	$20M	184,039	CH
54	Frontline PLC	Equity	0.14%	$19M	534,122	NO
55	abrdn plc	Equity	0.14%	$19M	6,712,086	GB
56	Bank of Georgia Group PLC	Equity	0.14%	$19M	125,499	GB
57	ISS A/S	Equity	0.14%	$19M	511,790	DK
58	UUUUEnergy Fuels Inc.	Equity	0.13%	$19M	865,032	CA
59	Investec PLC	Equity	0.13%	$19M	2,169,808	GB
60	Tritax Big Box REIT PLC	Equity	0.13%	$19M	9,038,186	GB
61	Lagercrantz Group AB	Equity	0.13%	$19M	700,501	SE
62	CWSRFCHARTWELL RETIREMENT RESD	Equity	0.13%	$19M	1,168,082	CA
63	ALK-Abello A/S	Equity	0.13%	$18M	490,133	DK
64	Greatland Resources Ltd	Equity	0.13%	$18M	1,875,845	AU
65	Definity Financial Corp	Equity	0.13%	$18M	358,575	CA
66	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.13%	$18M	502,367	CA
67	Vallourec SACA	Equity	0.13%	$18M	603,281	FR
68	ONEXFONEX CORP SHS	Equity	0.13%	$18M	213,594	CA
69	AQNAlgonquin Power & Utilities Corp	Equity	0.13%	$18M	2,856,455	CA
70	Daewoo Engineering & Construction Co Ltd	Equity	0.13%	$18M	742,665	KR
71	Mycronic AB	Equity	0.13%	$18M	560,413	SE
72	Avanza Bank Holding AB	Equity	0.13%	$18M	485,213	SE
73	Glanbia PLC	Equity	0.12%	$17M	738,347	IE
74	Azimut Holding SpA	Equity	0.12%	$17M	402,589	IT
75	Umicore SA	Equity	0.12%	$17M	844,995	BE
76	CIGIColliers International Group Inc. Subordinate Voting Shares	Equity	0.12%	$17M	162,849	CA
77	RioCan Real Estate Investment Trust	Equity	0.12%	$17M	1,086,677	CA
78	Northland Power Inc	Equity	0.12%	$17M	969,847	CA
79	Johnson Matthey PLC	Equity	0.12%	$17M	587,671	GB
80	Tel Aviv Stock Exchange Ltd	Equity	0.12%	$17M	329,724	IL
81	Tamarack Valley Energy Ltd	Equity	0.12%	$17M	1,762,170	CA
82	SpareBank 1 Sor-Norge ASA	Equity	0.12%	$16M	759,293	NO
83	KNTNFK92 MINING INC	Equity	0.12%	$16M	891,532	CA
84	BIPCBrookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.12%	$16M	442,308	CA
85	MEOHMethanex Corp	Equity	0.12%	$16M	249,636	CA
86	Enagas SA	Equity	0.12%	$16M	808,651	ES
87	Arkema SA	Equity	0.11%	$16M	213,754	FR
88	Taihan Cable & Solution Co Ltd	Equity	0.11%	$16M	404,200	KR
89	Huber + Suhner AG	Equity	0.11%	$15M	53,358	CH
90	Canadian Apartment Properties REIT	Equity	0.11%	$15M	574,758	CA
91	Athabasca Oil Corp	Equity	0.11%	$15M	1,755,170	CA
92	Sam Chun Dang Pharm Co Ltd	Equity	0.11%	$15M	53,871	KR
93	Bilfinger SE	Equity	0.11%	$15M	133,458	DE
94	KIWOOM Securities Co Ltd	Equity	0.11%	$15M	56,155	KR
95	ADATA Technology Co Ltd	Equity	0.11%	$15M	1,065,494	TW
96	Plus500 Ltd	Equity	0.11%	$15M	250,396	GB
97	Granite Real Estate Investment Trust	Equity	0.11%	$15M	223,971	CA
98	Siegfried Holding AG	Equity	0.11%	$15M	149,512	CH
99	LEENO Industrial Inc	Equity	0.11%	$15M	184,467	KR
100	Drax Group PLC	Equity	0.11%	$15M	1,248,693	GB
101	Allreal Holding AG	Equity	0.11%	$15M	54,683	CH
102	ORLAOrla Mining Ltd.	Equity	0.11%	$15M	1,120,921	CA
103	WPP PLC	Equity	0.11%	$15M	4,051,942	GB
104	Man Group PLC/Jersey	Equity	0.11%	$15M	4,243,215	GB
105	ITV PLC	Equity	0.10%	$15M	13,364,606	GB
106	Acerinox SA	Equity	0.10%	$14M	880,412	ES
107	Meiko Electronics Co Ltd	Equity	0.10%	$14M	71,557	JP
108	RS GROUP PLC	Equity	0.10%	$14M	1,758,804	GB
109	Torex Gold Resources Inc	Equity	0.10%	$14M	346,984	CA
110	Freenet AG	Equity	0.10%	$14M	446,860	DE
111	Peptron Inc	Equity	0.10%	$14M	79,380	KR
112	ALMAlmonty Industries Inc. Common Shares	Equity	0.10%	$14M	653,643	CA
113	Regis Resources Ltd	Equity	0.10%	$14M	2,760,068	AU
114	HD Construction Equipment Co Ltd	Equity	0.10%	$14M	112,605	KR
115	Pan African Resources PLC	Equity	0.10%	$14M	7,406,585	GB
116	Cranswick PLC	Equity	0.10%	$14M	192,403	GB
117	SOITEC	Equity	0.10%	$14M	93,597	FR
118	Serco Group PLC	Equity	0.10%	$14M	3,657,232	GB
119	PEYUFPEYTO EXPL & DEV CORP	Equity	0.10%	$14M	732,210	CA
120	Babcock International Group PLC	Equity	0.10%	$14M	928,837	GB
121	Sparebanken Vest	Equity	0.10%	$14M	642,188	NO
122	MDAMDA Space Ltd.	Equity	0.10%	$14M	455,860	CA
123	Adecco Group AG	Equity	0.10%	$14M	604,629	CH
124	Aalberts NV	Equity	0.10%	$14M	363,875	NL
125	Atco Ltd/Canada	Equity	0.10%	$14M	274,424	CA
126	Mandatum Oyj	Equity	0.10%	$14M	1,709,683	FI
127	Teleperformance SE	Equity	0.10%	$14M	201,830	FR
128	XtalPi Holdings Ltd	Equity	0.10%	$14M	11,099,000	HK
129	Valiant Holding AG	Equity	0.10%	$14M	58,706	CH
130	Banca Generali SpA	Equity	0.10%	$14M	207,091	IT
131	WASTWASTE ENERGY CORP.	Equity	0.10%	$14M	796,854	CA
132	First Capital Real Estate Investment Trust	Equity	0.10%	$14M	788,653	CA
133	Allfunds Group Plc	Equity	0.10%	$14M	1,326,415	NL
134	Unicaja Banco SA	Equity	0.10%	$14M	4,181,231	ES
135	Sectra AB	Equity	0.10%	$14M	486,482	SE
136	Cembra Money Bank AG	Equity	0.10%	$13M	110,152	CH
137	Paladin Energy Ltd	Equity	0.10%	$13M	1,571,945	AU
138	Westgold Resources Ltd	Equity	0.10%	$13M	3,352,678	AU
139	Gibson Energy Inc	Equity	0.10%	$13M	606,270	CA
140	Pennon Group PLC	Equity	0.09%	$13M	1,755,259	GB
141	FLSmidth & Co A/S	Equity	0.09%	$13M	175,114	DK
142	BTEBaytex Energy Corp.	Equity	0.09%	$13M	2,562,148	CA
143	Carnival PLC	Equity	0.09%	$13M	488,988	GB
144	KBC Ancora	Equity	0.09%	$13M	141,538	BE
145	EZconn Corp	Equity	0.09%	$13M	189,511	TW
146	L&K Engineering Co Ltd	Equity	0.09%	$13M	597,475	TW
147	Fositek Corp	Equity	0.09%	$13M	192,000	TW
148	CGAUCenterra Gold Inc.	Equity	0.09%	$13M	740,127	CA
149	Mobimo Holding AG	Equity	0.09%	$13M	26,936	CH
150	ARISAris Mining Corporation	Equity	0.09%	$13M	718,100	CA
151	BGSIBoyd Group Services Inc.	Equity	0.09%	$13M	103,744	CA
152	Nordic Semiconductor ASA	Equity	0.09%	$13M	621,571	NO
153	Rotork PLC	Equity	0.09%	$13M	3,038,816	GB
154	DNNDenison Mines Corp	Equity	0.09%	$13M	3,322,248	CA
155	Inchcape PLC	Equity	0.09%	$13M	1,127,021	GB
156	Vault Minerals Ltd	Equity	0.09%	$13M	3,771,894	AU
157	DB HiTek Co Ltd	Equity	0.09%	$13M	115,957	KR
158	Stella-Jones Inc	Equity	0.09%	$13M	202,720	CA
159	TACTransAlta Corporation	Equity	0.09%	$13M	1,004,694	CA
160	Zealand Pharma A/S	Equity	0.09%	$12M	263,799	DK
161	TUI AG	Equity	0.09%	$12M	1,675,081	DE
162	K+S AG	Equity	0.09%	$12M	665,788	DE
163	TAG Immobilien AG	Equity	0.09%	$12M	710,540	DE
164	WFGWest Fraser Timber Co. Ltd	Equity	0.09%	$12M	195,464	CA
165	Quilter PLC	Equity	0.09%	$12M	4,928,883	GB
166	Sulzer AG	Equity	0.09%	$12M	64,544	CH
167	Anritsu Corp	Equity	0.09%	$12M	469,300	JP
168	Liontown Ltd	Equity	0.09%	$12M	7,006,949	AU
169	Royal Unibrew A/S	Equity	0.09%	$12M	183,102	DK
170	OCI Holdings Co Ltd	Equity	0.09%	$12M	48,133	KR
171	Innodisk Corp	Equity	0.09%	$12M	298,554	TW
172	EFXTEnerflex Ltd.	Equity	0.09%	$12M	450,211	CA
173	Capricorn Metals Ltd	Equity	0.09%	$12M	1,453,475	AU
174	LigaChem Biosciences Inc	Equity	0.09%	$12M	94,965	KR
175	TP ICAP Group PLC	Equity	0.09%	$12M	2,778,122	GB
176	Primary Health Properties PLC	Equity	0.09%	$12M	9,360,819	GB
177	Hanwha Engine	Equity	0.09%	$12M	198,245	KR
178	Inficon Holding AG	Equity	0.08%	$12M	63,667	CH
179	EFG International AG	Equity	0.08%	$12M	544,614	CH
180	Loomis AB	Equity	0.08%	$12M	250,109	SE
181	DSVSFDISCOVERY MINING LTD	Equity	0.08%	$12M	1,883,705	CA
182	Kaori Heat Treatment Co Ltd	Equity	0.08%	$12M	284,210	TW
183	Nishi-Nippon Financial Holdings Inc	Equity	0.08%	$12M	461,500	JP
184	Puma SE	Equity	0.08%	$12M	377,207	DE
185	Wienerberger AG	Equity	0.08%	$12M	397,302	AT
186	Codan Ltd	Equity	0.08%	$12M	379,674	AU
187	BBBlackBerry Limited	Equity	0.08%	$11M	2,118,469	CA
188	TGS ASA	Equity	0.08%	$11M	703,529	NO
189	Choice Properties Real Estate Investment Trust	Equity	0.08%	$11M	1,030,919	CA
190	Protector Forsikring ASA	Equity	0.08%	$11M	225,624	NO
191	Fuji Corp/Aichi	Equity	0.08%	$11M	291,988	JP
192	Benefit Systems SA	Equity	0.08%	$11M	10,247	PL
193	Ventia Services Group Pty Ltd	Equity	0.08%	$11M	2,936,629	AU
194	UNITE Group PLC/The	Equity	0.08%	$11M	1,791,672	GB
195	Viscofan SA	Equity	0.08%	$11M	158,744	ES
196	Grupa Kety SA	Equity	0.08%	$11M	36,530	PL
197	Iveco Group NV	Equity	0.08%	$11M	679,493	IT
198	Alior Bank SA	Equity	0.08%	$11M	325,968	PL
199	Puig Brands SA	Equity	0.08%	$11M	534,473	ES
200	TBC Bank Group PLC	Equity	0.08%	$11M	167,281	GB
201	Premium Brands Holdings Corp	Equity	0.08%	$11M	175,791	CA
202	Syntec Technology Co Ltd	Equity	0.08%	$11M	135,816	TW
203	Arcadis NV	Equity	0.08%	$11M	257,119	NL
204	Azelis Group NV	Equity	0.08%	$11M	830,343	BE
205	FSMFortuna Mining Corp.	Equity	0.08%	$11M	1,139,035	CA
206	Sanil Electric Co Ltd	Equity	0.08%	$11M	60,111	KR
207	Bank Millennium SA	Equity	0.08%	$11M	2,224,145	PL
208	Bellway PLC	Equity	0.08%	$11M	422,929	GB
209	Penta-Ocean Construction Co Ltd	Equity	0.08%	$11M	977,600	JP
210	SES SA	Equity	0.08%	$11M	1,326,309	FR
211	Hikma Pharmaceuticals PLC	Equity	0.08%	$11M	573,446	GB
212	Universal Microwave Technology Inc	Equity	0.08%	$11M	219,000	TW
213	Rubis SCA	Equity	0.08%	$11M	264,258	FR
214	Daishi Hokuetsu Financial Group Inc	Equity	0.08%	$11M	869,300	JP
215	SWCC Corp	Equity	0.08%	$11M	105,800	JP
216	JB Financial Group Co Ltd	Equity	0.08%	$11M	584,499	KR
217	Koninklijke BAM Groep NV	Equity	0.08%	$11M	979,311	NL
218	Kinaxis Inc	Equity	0.08%	$11M	104,223	CA
219	Comet Holding AG	Equity	0.08%	$11M	27,089	CH
220	CESDFCES ENERGY SOLUTIONS ORD	Equity	0.08%	$11M	753,763	CA
221	flatexDEGIRO SE	Equity	0.08%	$11M	299,841	DE
222	Eagers Automotive Ltd	Equity	0.08%	$11M	613,490	AU
223	Dream Industrial Real Estate Investment Trust	Equity	0.08%	$11M	1,062,658	CA
224	UACJ Corp	Equity	0.08%	$11M	604,540	JP
225	Topaz Energy Corp	Equity	0.08%	$11M	457,997	CA
226	Chipbond Technology Corp	Equity	0.08%	$11M	2,030,852	TW
227	JTC PLC	Equity	0.08%	$11M	590,990	GB
228	SKESkeena Resources Limited	Equity	0.08%	$11M	362,471	CA
229	Munters Group AB	Equity	0.08%	$11M	477,687	SE
230	Computacenter PLC	Equity	0.08%	$10M	206,990	GB
231	Mitie Group PLC	Equity	0.08%	$10M	4,417,479	GB
232	Delhivery Ltd	Equity	0.08%	$10M	2,118,630	IN
233	Paz Retail And Energy Ltd	Equity	0.08%	$10M	37,829	IL
234	SIISprott Inc.	Equity	0.08%	$10M	79,847	CA
235	All Ring Tech Co Ltd	Equity	0.08%	$10M	272,000	TW
236	AP Memory Technology Corp	Equity	0.07%	$10M	386,154	TW
237	QinetiQ Group PLC	Equity	0.07%	$10M	1,711,774	GB
238	Radico Khaitan Ltd	Equity	0.07%	$10M	286,387	IN
239	AT&S Austria Technologie & Systemtechnik AG	Equity	0.07%	$10M	93,302	AT
240	Jusung Engineering Co Ltd	Equity	0.07%	$10M	118,433	KR
241	Huhtamaki Oyj	Equity	0.07%	$10M	319,033	FI
242	Asseco Poland SA	Equity	0.07%	$10M	202,248	PL
243	Morgan Sindall Group PLC	Equity	0.07%	$10M	159,244	GB
244	SpareBank 1 SMN	Equity	0.07%	$10M	454,817	NO
245	EXKEndeavour Silver Corp.	Equity	0.07%	$10M	1,097,480	CA
246	DKSH Holding AG	Equity	0.07%	$10M	132,638	CH
247	AAUCAllied Gold Corporation	Equity	0.07%	$10M	336,744	CA
248	Hill & Smith PLC	Equity	0.07%	$10M	287,231	GB
249	BRLXFBORALEX INC A	Equity	0.07%	$10M	373,214	CA
250	Eo Technics Co Ltd	Equity	0.07%	$10M	31,282	KR
251	Co-Tech Development Corp	Equity	0.07%	$10M	791,000	TW
252	SmartCentres Real Estate Investment Trust	Equity	0.07%	$10M	484,893	CA
253	Koninklijke Vopak NV	Equity	0.07%	$10M	201,118	NL
254	Acter Group Corp Ltd	Equity	0.07%	$10M	375,962	TW
255	Hochschild Mining PLC	Equity	0.07%	$10M	1,176,601	GB
256	Tauron Polska Energia SA	Equity	0.07%	$10M	3,832,135	PL
257	Zabka Group SA	Equity	0.07%	$10M	1,567,495	PL
258	WDOFFWESDOME GOLD MINES LTD	Equity	0.07%	$10.0M	561,007	CA
259	Ardentec Corp	Equity	0.07%	$10.0M	1,585,851	TW
260	Orange Polska SA	Equity	0.07%	$9.9M	2,423,579	PL
261	De' Longhi SpA	Equity	0.07%	$9.9M	253,522	IT
262	Derwent London PLC	Equity	0.07%	$9.9M	421,095	GB
263	ATSATS Corporation	Equity	0.07%	$9.8M	302,119	CA
264	Thule Group AB	Equity	0.07%	$9.8M	391,837	SE
265	Shaftesbury Capital PLC	Equity	0.07%	$9.8M	5,363,377	GB
266	Bucher Industries AG	Equity	0.07%	$9.7M	24,526	CH
267	Daeduck Electronics Co Ltd / New	Equity	0.07%	$9.7M	125,408	KR
268	Maire SpA	Equity	0.07%	$9.7M	526,189	IT
269	Solar Applied Materials Technology Corp	Equity	0.07%	$9.7M	1,826,691	TW
270	Micronics Japan Co Ltd	Equity	0.07%	$9.7M	115,300	JP
271	Linamar Corp	Equity	0.07%	$9.7M	144,822	CA
272	Doral Group Renewable Energy Resources Ltd	Equity	0.07%	$9.6M	385,914	IL
273	Atour Lifestyle Holdings Ltd	Equity	0.07%	$9.6M	251,498	US
274	Signify NV	Equity	0.07%	$9.6M	422,783	NL
275	Valeo SE	Equity	0.07%	$9.6M	761,764	FR
276	Navin Fluorine International Ltd	Equity	0.07%	$9.6M	132,711	IN
277	New Issuer: BB Company ID:69775740	Equity	0.07%	$9.5M	124,933	FR
278	Fibra MTY SAPI de CV	Equity	0.07%	$9.5M	11,061,800	MX
279	MAUTFMONTAGE GOLD CORP	Equity	0.07%	$9.5M	964,496	CA
280	Sacyr SA	Equity	0.07%	$9.5M	1,726,259	ES
281	Redefine Properties Ltd	Equity	0.07%	$9.5M	24,849,131	ZA
282	Tkms AG& Co KGaA	Equity	0.07%	$9.5M	91,926	DE
283	SVMSilvercorp Metals Inc. Common Shares	Equity	0.07%	$9.4M	785,811	CA
284	TGBTrekor Metals Limited	Equity	0.07%	$9.4M	1,306,246	CA
285	Sigurd Microelectronics Corp	Equity	0.07%	$9.4M	1,620,822	TW
286	Luzerner Kantonalbank AG	Equity	0.07%	$9.3M	70,867	CH
287	Bakkafrost P/F	Equity	0.07%	$9.3M	187,657	NO
288	Auto1 Group SE	Equity	0.07%	$9.3M	437,054	DE
289	SASeabridge Gold, Inc.	Equity	0.07%	$9.3M	333,933	CA
290	SFS Group AG	Equity	0.07%	$9.3M	61,139	CH
291	Colonial SFL Socimi SA	Equity	0.07%	$9.3M	1,451,101	ES
292	Technogym SpA	Equity	0.07%	$9.3M	394,402	IT
293	NGEx Minerals Ltd	Equity	0.07%	$9.3M	501,463	CA
294	PGE Polska Grupa Energetyczna SA	Equity	0.07%	$9.3M	3,151,469	PL
295	OSB Group PLC	Equity	0.07%	$9.3M	1,286,936	GB
296	Van Lanschot Kempen NV	Equity	0.07%	$9.2M	120,472	NL
297	Outokumpu Oyj	Equity	0.07%	$9.2M	1,364,811	FI
298	EROEro Copper Corp.	Equity	0.07%	$9.2M	355,148	CA
299	SOL SpA	Equity	0.07%	$9.2M	135,613	IT
300	Kingsoft Cloud Holdings Ltd	Equity	0.07%	$9.2M	9,078,275	HK
301	Sunrise Communications AG	Equity	0.07%	$9.2M	153,444	CH
302	Hyakugo Bank Ltd/The	Equity	0.07%	$9.2M	804,200	JP
303	LuxNet Corp	Equity	0.07%	$9.1M	460,000	TW
304	Wendel SE	Equity	0.07%	$9.1M	91,740	FR
305	Dongyue Group Ltd	Equity	0.07%	$9.1M	5,508,000	HK
306	Wistron NeWeb Corp	Equity	0.07%	$9.0M	1,314,066	TW
307	Bumi Resources Minerals Tbk PT	Equity	0.07%	$9.0M	194,218,476	ID
308	AUB Group Ltd	Equity	0.07%	$9.0M	485,025	AU
309	Chorus Ltd	Equity	0.07%	$9.0M	1,547,650	AU
310	Citizen Watch Co Ltd	Equity	0.06%	$9.0M	777,700	JP
311	Softcat PLC	Equity	0.06%	$9.0M	478,801	GB
312	KEPCO Engineering & Construction Co Inc	Equity	0.06%	$9.0M	69,476	KR
313	TA Chen Stainless Pipe	Equity	0.06%	$9.0M	7,491,106	TW
314	EQB Inc	Equity	0.06%	$8.9M	98,592	CA
315	Koninklijke Heijmans N.V	Equity	0.06%	$8.9M	88,351	NL
316	AURAS Technology Co Ltd	Equity	0.06%	$8.9M	242,000	TW
317	Wihlborgs Fastigheter AB	Equity	0.06%	$8.9M	1,010,020	SE
318	Shiga Bank Ltd/The	Equity	0.06%	$8.9M	722,100	JP
319	United Internet AG	Equity	0.06%	$8.9M	282,338	DE
320	PPTAPerpetua Resources Corp. Common Shares	Equity	0.06%	$8.9M	320,373	CA
321	AYAAya Gold & Silver Inc. Common Shares	Equity	0.06%	$8.8M	511,736	CA
322	Taichung Commercial Bank Co Ltd	Equity	0.06%	$8.8M	14,024,881	TW
323	Frasers Centrepoint Trust	Equity	0.06%	$8.8M	4,760,507	SG
324	Chenbro Micom Co Ltd	Equity	0.06%	$8.8M	241,000	TW
325	TOMRA Systems ASA	Equity	0.06%	$8.7M	853,364	NO
326	WONIK IPS Co Ltd	Equity	0.06%	$8.7M	107,736	KR
327	Helios Towers PLC	Equity	0.06%	$8.7M	3,186,400	GB
328	Berner Kantonalbank AG	Equity	0.06%	$8.7M	16,636	CH
329	AEGXFAECON GROUP INC	Equity	0.06%	$8.7M	235,313	CA
330	B&M European Value Retail plc	Equity	0.06%	$8.6M	3,760,886	GB
331	Hammerson PLC	Equity	0.06%	$8.6M	1,910,349	GB
332	Solvay SA	Equity	0.06%	$8.6M	262,503	BE
333	nib holdings Ltd/Australia	Equity	0.06%	$8.6M	1,773,823	AU
334	APERAM SA	Equity	0.06%	$8.5M	159,412	NL
335	Bavarian Nordic A/S	Equity	0.06%	$8.5M	289,360	DK
336	Logista Integral SA	Equity	0.06%	$8.5M	217,859	ES
337	CIE Automotive SA	Equity	0.06%	$8.5M	249,430	ES
338	Big Yellow Group PLC	Equity	0.06%	$8.5M	690,528	GB
339	Mitac Holdings Corp	Equity	0.06%	$8.5M	3,235,378	TW
340	Budimex SA	Equity	0.06%	$8.5M	46,625	PL
341	Kemira Oyj	Equity	0.06%	$8.5M	408,078	FI
342	Netcompany Group A/S	Equity	0.06%	$8.4M	147,854	DK
343	Vontobel Holding AG	Equity	0.06%	$8.4M	99,299	CH
344	St Galler Kantonalbank AG	Equity	0.06%	$8.4M	10,227	CH
345	Bumi Resources Tbk PT	Equity	0.06%	$8.4M	604,353,300	ID
346	NGNovaGold Resources Inc.	Equity	0.06%	$8.4M	1,036,736	CA
347	Kanematsu Corp	Equity	0.06%	$8.4M	609,000	JP
348	Woori Technology Inc	Equity	0.06%	$8.3M	564,419	KR
349	CKD Corp	Equity	0.06%	$8.3M	214,800	JP
350	AJ Bell PLC	Equity	0.06%	$8.3M	1,185,182	GB
351	Camurus AB	Equity	0.06%	$8.3M	142,936	SE
352	Advanced Echem Materials Co Ltd	Equity	0.06%	$8.3M	259,846	TW
353	Breville Group Ltd	Equity	0.06%	$8.2M	376,440	AU
354	Emmi AG	Equity	0.06%	$8.2M	7,843	CH
355	Zip Co Ltd	Equity	0.06%	$8.2M	4,550,093	AU
356	Hafnia Ltd	Equity	0.06%	$8.2M	924,139	NO
357	RNSHFRENISHAW PLC	Equity	0.06%	$8.2M	127,313	GB
358	Chunghwa Precision Test Tech Co Ltd	Equity	0.06%	$8.2M	73,000	TW
359	Robotis Co Ltd	Equity	0.06%	$8.1M	37,387	KR
360	XD Inc	Equity	0.06%	$8.1M	1,011,000	HK
361	Topco Scientific Co Ltd	Equity	0.06%	$8.1M	625,643	TW
362	Cargotec Oyj	Equity	0.06%	$8.1M	136,398	FI
363	Headwater Exploration Inc	Equity	0.06%	$8.1M	819,474	CA
364	TIME dotCom Bhd	Equity	0.06%	$8.1M	5,319,400	MY
365	KRUK SA	Equity	0.06%	$8.0M	66,833	PL
366	FRHLFFREEHOLD ROYALTIES LTD	Equity	0.06%	$8.0M	607,298	CA
367	Doha Bank QPSC	Equity	0.06%	$8.0M	10,823,260	QA
368	DroneShield Ltd	Equity	0.06%	$8.0M	3,075,503	AU
369	Denka Co Ltd	Equity	0.06%	$8.0M	307,800	JP
370	Hesai Group	Equity	0.06%	$8.0M	355,109	HK
371	Greencore Group PLC	Equity	0.06%	$8.0M	2,325,565	GB
372	Coats Group PLC	Equity	0.06%	$8.0M	7,028,926	GB
373	XTB SA	Equity	0.06%	$8.0M	282,509	PL
374	Kardex Holding AG	Equity	0.06%	$8.0M	22,252	CH
375	Nissui Corp	Equity	0.06%	$7.9M	1,020,422	JP
376	Harbour Energy PLC	Equity	0.06%	$7.9M	1,988,831	GB
377	UNIQA Insurance Group AG	Equity	0.06%	$7.9M	412,194	AT
378	InnoCare Pharma Ltd	Equity	0.06%	$7.9M	4,466,000	HK
379	Emerald Resources NL	Equity	0.06%	$7.9M	1,868,896	AU
380	Hexpol AB	Equity	0.06%	$7.9M	961,849	SE
381	Russel Metals Inc	Equity	0.06%	$7.8M	201,461	CA
382	Genus PLC	Equity	0.06%	$7.8M	244,726	GB
383	Clariant AG	Equity	0.06%	$7.8M	755,445	CH
384	Burckhardt Compression Holding AG	Equity	0.06%	$7.8M	11,618	CH
385	Bravida Holding AB	Equity	0.06%	$7.8M	750,709	SE
386	United Plantations BHD	Equity	0.06%	$7.8M	972,850	MY
387	Meidensha Corp	Equity	0.06%	$7.8M	142,287	JP
388	Voronoi Inc	Equity	0.06%	$7.8M	40,018	KR
389	Veidekke ASA	Equity	0.06%	$7.8M	385,992	NO
390	DOOBRP Inc. Common Subordinate Voting Shares	Equity	0.06%	$7.8M	138,811	CA
391	North Pacific Bank Ltd	Equity	0.06%	$7.7M	1,217,000	JP
392	Canal+ SADIR	Equity	0.06%	$7.7M	2,479,467	GB
393	Sopra Steria Group	Equity	0.06%	$7.7M	49,499	FR
394	HPSP Co Ltd	Equity	0.06%	$7.7M	212,793	KR
395	Sanki Engineering Co Ltd	Equity	0.06%	$7.7M	498,801	JP
396	Asmodee Group AB	Equity	0.06%	$7.7M	571,799	SE
397	Oxford Instruments PLC	Equity	0.06%	$7.7M	196,673	GB
398	ADEKA Corp	Equity	0.06%	$7.7M	306,355	JP
399	Seiko Group Corp	Equity	0.05%	$7.6M	205,316	JP
400	Visual Photonics Epitaxy Co Ltd	Equity	0.05%	$7.6M	683,455	TW
401	Solaria Energia y Medio Ambiente SA	Equity	0.05%	$7.6M	266,511	ES
402	Kinea Rendimentos Imobiliarios FII	Equity	0.05%	$7.6M	352,718	BR
403	Sinbon Electronics Co Ltd	Equity	0.05%	$7.6M	841,066	TW
404	EIFZFEXCHANGE INCOME CORP ORD	Equity	0.05%	$7.6M	102,785	CA
405	Japan Petroleum Exploration Co Ltd	Equity	0.05%	$7.6M	528,800	JP
406	Boardwalk Real Estate Investment Trust	Equity	0.05%	$7.5M	151,040	CA
407	Alony Hetz Properties & Investments Ltd	Equity	0.05%	$7.5M	624,640	IL
408	VETVERMILION ENERGY INC.	Equity	0.05%	$7.5M	558,290	CA
409	Greggs PLC	Equity	0.05%	$7.5M	363,675	GB
410	MIRAIT ONE corp	Equity	0.05%	$7.5M	291,571	JP
411	Sirius Real Estate Ltd	Equity	0.05%	$7.5M	5,520,412	GB
412	Jenoptik AG	Equity	0.05%	$7.5M	190,861	DE
413	TFPMTriple Flag Precious Metals Corp.	Equity	0.05%	$7.5M	235,083	CA
414	Brookfield India Real Estate Trust	Equity	0.05%	$7.5M	2,176,180	IN
415	Aroundtown SA	Equity	0.05%	$7.5M	2,589,364	DE
416	PNB Housing Finance Ltd	Equity	0.05%	$7.5M	675,997	IN
417	Danieli & C Officine Meccaniche SpA	Equity	0.05%	$7.5M	133,037	IT
418	Fluidra SA	Equity	0.05%	$7.5M	319,854	ES
419	Per Aarsleff Holding A/S	Equity	0.05%	$7.5M	64,261	DK
420	Elekta AB	Equity	0.05%	$7.5M	1,288,205	SE
421	Vidrala SA	Equity	0.05%	$7.5M	82,889	ES
422	Keller Group PLC	Equity	0.05%	$7.5M	245,371	GB
423	KPJ Healthcare Bhd	Equity	0.05%	$7.4M	8,874,100	MY
424	International Petroleum Corp	Equity	0.05%	$7.4M	262,824	CA
425	H&R Real Estate Investment Trust	Equity	0.05%	$7.4M	943,436	CA
426	Catena AB	Equity	0.05%	$7.4M	157,323	SE
427	Keymed Biosciences Inc	Equity	0.05%	$7.4M	763,500	HK
428	Grafton Group PLC	Equity	0.05%	$7.4M	619,661	GB
429	Bet Shemesh Engines Holdings 1997 Ltd	Equity	0.05%	$7.4M	30,308	IL
430	Mobvista Inc	Equity	0.05%	$7.4M	3,537,000	HK
431	GN Store Nord AS	Equity	0.05%	$7.4M	490,968	DK
432	Parex Resources Inc	Equity	0.05%	$7.4M	349,654	CA
433	Juroku Financial Group Inc	Equity	0.05%	$7.4M	560,300	JP
434	Grand Process Technology Corp	Equity	0.05%	$7.4M	76,773	TW
435	Air Canada	Equity	0.05%	$7.4M	535,695	CA
436	FOCI Fiber Optic Communication	Equity	0.05%	$7.3M	294,102	TW
437	FIBRA Macquarie Mexico	Equity	0.05%	$7.3M	2,953,113	MX
438	dormakaba Holding AG	Equity	0.05%	$7.3M	109,820	CH
439	Harbin Electric Co Ltd	Equity	0.05%	$7.3M	2,447,813	HK
440	Eurazeo SE	Equity	0.05%	$7.3M	133,875	FR
441	DL E&C Co Ltd	Equity	0.05%	$7.3M	108,356	KR
442	Viva Energy Group Ltd	Equity	0.05%	$7.3M	4,102,101	AU
443	Safestore Holdings PLC	Equity	0.05%	$7.3M	794,268	GB
444	AVI Ltd	Equity	0.05%	$7.2M	1,213,929	ZA
445	Alten SA	Equity	0.05%	$7.2M	108,772	FR
446	ITEQ Corp	Equity	0.05%	$7.2M	833,870	TW
447	Ferrotec Corp	Equity	0.05%	$7.2M	150,153	JP
448	Pandox AB	Equity	0.05%	$7.2M	392,788	SE
449	Krones AG	Equity	0.05%	$7.2M	49,795	DE
450	Iljin Electric Co Ltd	Equity	0.05%	$7.2M	85,284	KR
451	NRW Holdings Ltd	Equity	0.05%	$7.1M	1,594,384	AU
452	Wacker Chemie AG	Equity	0.05%	$7.1M	64,777	DE
453	TORM PLC	Equity	0.05%	$7.1M	221,697	DK
454	Kalmar Oyj	Equity	0.05%	$7.1M	132,457	FI
455	VisEra Technologies Co Ltd	Equity	0.05%	$7.1M	379,000	TW
456	Haw Par Corp Ltd	Equity	0.05%	$7.1M	523,800	SG
457	Monadelphous Group Ltd	Equity	0.05%	$7.1M	349,278	AU
458	Tisco Financial Group PCL	Equity	0.05%	$7.1M	2,109,850	TH
459	TCL Electronics Holdings Ltd	Equity	0.05%	$7.1M	3,664,122	HK
460	Sinfonia Technology Co Ltd	Equity	0.05%	$7.1M	77,000	JP
461	OliX Pharmaceuticals Inc	Equity	0.05%	$7.1M	59,895	KR
462	International Workplace Group PLC	Equity	0.05%	$7.1M	2,802,812	GB
463	Granges AB	Equity	0.05%	$7.1M	373,752	SE
464	Strathcona Resources Ltd	Equity	0.05%	$7.0M	224,146	CA
465	Forvia SE	Equity	0.05%	$7.0M	597,203	FR
466	Computer Age Management Services Ltd	Equity	0.05%	$7.0M	898,858	IN
467	Iren SpA	Equity	0.05%	$7.0M	2,290,392	IT
468	Tecan Group AG	Equity	0.05%	$7.0M	46,285	CH
469	HMS Networks AB	Equity	0.05%	$7.0M	120,055	SE
470	Daihen Corp	Equity	0.05%	$7.0M	70,651	JP
471	DOF Group ASA	Equity	0.05%	$7.0M	470,842	NO
472	Tabcorp Holdings Ltd	Equity	0.05%	$7.0M	8,467,931	AU
473	Nisshinbo Holdings Inc	Equity	0.05%	$7.0M	527,000	JP
474	Paragon Banking Group PLC	Equity	0.05%	$6.9M	679,102	GB
475	Lancashire Holdings Ltd	Equity	0.05%	$6.9M	878,823	GB
476	Chemring Group PLC	Equity	0.05%	$6.9M	966,279	GB
477	Kinik Co	Equity	0.05%	$6.9M	393,000	TW
478	Tieto Oyj	Equity	0.05%	$6.8M	306,315	FI
479	Tate & Lyle PLC	Equity	0.05%	$6.8M	1,363,154	GB
480	Asker Healthcare Group AB	Equity	0.05%	$6.8M	826,328	SE
481	Shibaura Mechatronics Corp	Equity	0.05%	$6.8M	218,800	JP
482	WeRide Inc	Equity	0.05%	$6.8M	880,258	US
483	Suruga Bank Ltd	Equity	0.05%	$6.8M	458,300	JP
484	Sinch AB	Equity	0.05%	$6.8M	2,139,310	SE
485	Pinnacle Investment Management Group Ltd	Equity	0.05%	$6.8M	620,558	AU
486	Rigaku Holdings Corp	Equity	0.05%	$6.8M	389,800	JP
487	Simplo Technology Co Ltd	Equity	0.05%	$6.8M	595,631	TW
488	Aryzta AG	Equity	0.05%	$6.8M	84,401	CH
489	Clarkson PLC	Equity	0.05%	$6.8M	102,688	GB
490	JB Chemicals & Pharmaceuticals Ltd	Equity	0.05%	$6.7M	312,714	IN
491	Chung-Hsin Electric & Machinery Manufacturing Corp	Equity	0.05%	$6.7M	1,427,625	TW
492	NCC AB	Equity	0.05%	$6.7M	310,031	SE
493	Tecnicas Reunidas SA	Equity	0.05%	$6.7M	161,710	ES
494	Virbac SACA	Equity	0.05%	$6.7M	15,321	FR
495	Coface SA	Equity	0.05%	$6.7M	360,745	FR
496	Tokyo Kiraboshi Financial Group Inc	Equity	0.05%	$6.7M	89,866	JP
497	Resolute Mining Ltd	Equity	0.05%	$6.7M	7,809,736	AU
498	Keppel Infrastructure Trust	Equity	0.05%	$6.7M	15,741,768	SG
499	TKH Group NV	Equity	0.05%	$6.7M	130,281	NL
500	BW LPG Ltd	Equity	0.05%	$6.7M	331,784	NO
501	Vukile Property Fund Ltd	Equity	0.05%	$6.7M	4,641,308	ZA
502	Sonae SGPS SA	Equity	0.05%	$6.6M	2,901,649	PT
503	Oki Electric Industry Co Ltd	Equity	0.05%	$6.6M	307,006	JP
504	Sunac China Holdings Ltd	Equity	0.05%	$6.6M	44,807,000	HK
505	Mitsui-Soko Holdings Co Ltd	Equity	0.05%	$6.6M	263,256	JP
506	Bridgepoint Group PLC	Equity	0.05%	$6.6M	1,954,295	GB
507	Reliance Worldwide Corp Ltd	Equity	0.05%	$6.6M	2,786,032	AU
508	Crompton Greaves Consumer Electricals Ltd	Equity	0.05%	$6.6M	2,276,323	IN
509	Premier Foods PLC	Equity	0.05%	$6.5M	2,442,929	GB
510	Partner Communications Co Ltd	Equity	0.05%	$6.5M	491,859	IL
511	Nippon Gas Co Ltd	Equity	0.05%	$6.5M	380,800	JP
512	Fadu Inc	Equity	0.05%	$6.5M	121,747	KR
513	C Sun Manufacturing Ltd	Equity	0.05%	$6.5M	334,220	TW
514	NWOLNORTH WEST OIL GROUP INC	Equity	0.05%	$6.5M	174,365	CA
515	GCS Holdings Inc	Equity	0.05%	$6.5M	297,000	TW
516	Tokuyama Corp	Equity	0.05%	$6.5M	253,900	JP
517	Landis+Gyr Group AG	Equity	0.05%	$6.5M	96,943	CH
518	easyJet PLC	Equity	0.05%	$6.5M	1,359,407	GB
519	Burkhalter Holding AG	Equity	0.05%	$6.5M	27,394	CH
520	Jungfraubahn Holding AG	Equity	0.05%	$6.5M	18,599	CH
521	Rengo Co Ltd	Equity	0.05%	$6.5M	824,800	JP
522	Hazama Ando Corp	Equity	0.05%	$6.5M	535,279	JP
523	Alleima AB	Equity	0.05%	$6.5M	724,057	SE
524	Basic-Fit NV	Equity	0.05%	$6.5M	192,796	NL
525	Welspun Corp Ltd	Equity	0.05%	$6.5M	482,517	IN
526	AddLife AB	Equity	0.05%	$6.5M	415,154	SE
527	Highwealth Construction Corp	Equity	0.05%	$6.5M	5,100,776	TW
528	Manappuram Finance Ltd	Equity	0.05%	$6.5M	2,082,632	IN
529	OY Nofar Energy Ltd	Equity	0.05%	$6.5M	102,370	IL
530	DNO ASA	Equity	0.05%	$6.4M	2,978,573	NO
531	Wanguo Gold Group Ltd	Equity	0.05%	$6.4M	4,459,500	HK
532	Reit 1 Ltd	Equity	0.05%	$6.4M	732,022	IL
533	Doosan Fuel Cell Co Ltd	Equity	0.05%	$6.4M	153,557	KR
534	Fagron	Equity	0.05%	$6.4M	227,338	BE
535	Charter Hall Long Wale REIT	Equity	0.05%	$6.4M	2,522,085	AU
536	Bufab AB	Equity	0.05%	$6.4M	494,699	SE
537	Currys PLC	Equity	0.05%	$6.4M	3,755,397	GB
538	Pepco Group NV	Equity	0.05%	$6.4M	716,603	PL
539	San-In Godo Bank Ltd/The	Equity	0.05%	$6.4M	530,600	JP
540	Amber Enterprises India Ltd	Equity	0.05%	$6.4M	74,775	IN
541	Fortress Real Estate Investments Ltd	Equity	0.05%	$6.4M	4,348,514	ZA
542	Aster DM Healthcare Ltd	Equity	0.05%	$6.4M	856,420	IN
543	ISC Co Ltd	Equity	0.05%	$6.3M	37,959	KR
544	LANXESS AG	Equity	0.05%	$6.3M	297,085	DE
545	Shinsegae Inc	Equity	0.05%	$6.3M	22,816	KR
546	Sienna Senior Living Inc	Equity	0.05%	$6.3M	365,925	CA
547	Aichi Financial Group Inc	Equity	0.05%	$6.3M	664,270	JP
548	Paramount Resources Ltd	Equity	0.05%	$6.3M	278,417	CA
549	IOI Properties Group Bhd	Equity	0.05%	$6.3M	6,010,000	MY
550	Deutz AG	Equity	0.05%	$6.3M	536,243	DE
551	Brookfield Wealth Solutions Ltd	Equity	0.05%	$6.3M	138,636	CA
552	Montea NV	Equity	0.04%	$6.2M	75,510	BE
553	Fulltech Fiber Glass Corp	Equity	0.04%	$6.2M	1,760,511	TW
554	GFH FINANCIAL GROUP BSC	Equity	0.04%	$6.2M	10,455,349	AE
555	Dai-Dan Co Ltd	Equity	0.04%	$6.2M	347,500	JP
556	Inaba Denki Sangyo Co Ltd	Equity	0.04%	$6.2M	366,600	JP
557	Great Portland Estates PLC	Equity	0.04%	$6.2M	1,466,765	GB
558	SSP Group Plc	Equity	0.04%	$6.2M	2,856,554	GB
559	Lingbao Gold Group Co Ltd	Equity	0.04%	$6.2M	2,296,600	HK
560	Hyundai Elevator Co Ltd	Equity	0.04%	$6.2M	91,867	KR
561	ARE Holdings Inc	Equity	0.04%	$6.2M	269,000	JP
562	Daiwabo Holdings Co Ltd	Equity	0.04%	$6.1M	301,880	JP
563	Hanwa Co Ltd	Equity	0.04%	$6.1M	594,815	JP
564	Great Eastern Shipping Co Ltd/The	Equity	0.04%	$6.1M	367,518	IN
565	National Industries Group Holding SAK	Equity	0.04%	$6.1M	7,270,246	KW
566	Badger Infrastructure Solutions Ltd	Equity	0.04%	$6.1M	126,557	CA
567	Primaris Real Estate Investment Trust	Equity	0.04%	$6.1M	439,739	CA
568	Hansol Chemical Co Ltd	Equity	0.04%	$6.1M	31,146	KR
569	Elecnor SA	Equity	0.04%	$6.1M	136,853	ES
570	Melexis NV	Equity	0.04%	$6.1M	72,265	BE
571	Alm Brand A/S	Equity	0.04%	$6.1M	2,599,262	DK
572	SEB SA	Equity	0.04%	$6.1M	99,050	FR
573	Volution Group PLC	Equity	0.04%	$6.1M	724,015	GB
574	I-Chiun Precision Industry Co Ltd	Equity	0.04%	$6.1M	700,247	TW
575	CGN Mining Co Ltd	Equity	0.04%	$6.1M	12,080,000	HK
576	HomeCo Daily Needs REIT	Equity	0.04%	$6.1M	6,587,285	AU
577	TRRVFTERRAVEST INDUSTRIES INC	Equity	0.04%	$6.1M	59,321	CA
578	Dynapack International Technology Corp	Equity	0.04%	$6.0M	518,299	TW
579	Stadler Rail AG	Equity	0.04%	$6.0M	206,837	CH
580	Grainger PLC	Equity	0.04%	$6.0M	2,765,106	GB
581	Makino Milling Machine Co Ltd	Equity	0.04%	$6.0M	79,380	JP
582	Test Research Inc	Equity	0.04%	$6.0M	548,371	TW
583	SIMMTECH Co Ltd	Equity	0.04%	$6.0M	100,123	KR
584	Charter Hall Retail REIT	Equity	0.04%	$6.0M	2,117,894	AU
585	Ocado Group PLC	Equity	0.04%	$6.0M	2,216,199	GB
586	Husqvarna AB	Equity	0.04%	$6.0M	1,243,761	SE
587	ISU Specialty Chemical	Equity	0.04%	$6.0M	72,216	KR
588	Pacific Basin Shipping Ltd	Equity	0.04%	$6.0M	15,228,532	HK
589	Aneka Tambang Tbk	Equity	0.04%	$6.0M	27,433,719	ID
590	Krishna Institute of Medical Sciences Ltd	Equity	0.04%	$5.9M	840,396	IN
591	Fabege AB	Equity	0.04%	$5.9M	704,459	SE
592	JCDecaux SE	Equity	0.04%	$5.9M	265,446	FR
593	Maple Leaf Foods Inc	Equity	0.04%	$5.9M	279,443	CA
594	Fugro NV	Equity	0.04%	$5.9M	406,997	NL
595	MWSNFSOUTHERN CROSS GOLD CONS	Equity	0.04%	$5.9M	817,654	CA
596	Europris ASA	Equity	0.04%	$5.9M	576,728	NO
597	Salzgitter AG	Equity	0.04%	$5.9M	103,921	DE
598	Ogaki Kyoritsu Bank Ltd/The	Equity	0.04%	$5.9M	131,274	JP
599	Golden Agri-Resources Ltd	Equity	0.04%	$5.9M	23,513,550	SG
600	Energean PLC	Equity	0.04%	$5.9M	483,034	GB
601	Scandic Hotels Group AB	Equity	0.04%	$5.8M	599,329	SE
602	BWP Property Group Ltd	Equity	0.04%	$5.8M	2,061,059	AU
603	Vivendi SE	Equity	0.04%	$5.8M	2,498,556	FR
604	Senko Group Holdings Co Ltd	Equity	0.04%	$5.8M	492,700	JP
605	Watches of Switzerland Group PLC	Equity	0.04%	$5.8M	831,884	GB
606	Scatec ASA	Equity	0.04%	$5.8M	446,760	NO
607	DO & CO AG	Equity	0.04%	$5.8M	28,486	AT
608	Clas Ohlson AB	Equity	0.04%	$5.8M	134,125	SE
609	ams-OSRAM AG	Equity	0.04%	$5.8M	361,303	CH
610	IGB Real Estate Investment Trust	Equity	0.04%	$5.8M	7,917,600	MY
611	Wasion Holdings Ltd	Equity	0.04%	$5.8M	1,672,000	HK
612	Laboratorios Farmaceuticos Rovi SA	Equity	0.04%	$5.8M	62,000	ES
613	Topoint Technology Co Ltd	Equity	0.04%	$5.8M	444,000	TW
614	Enea SA	Equity	0.04%	$5.8M	947,763	PL
615	Toho Holdings Co Ltd	Equity	0.04%	$5.8M	202,218	JP
616	HUGO BOSS AG	Equity	0.04%	$5.8M	135,929	DE
617	Kinea Indice de Precos FII	Equity	0.04%	$5.8M	300,891	BR
618	Inari Amertron Bhd	Equity	0.04%	$5.8M	11,499,600	MY
619	Makalot Industrial Co Ltd	Equity	0.04%	$5.7M	852,930	TW
620	Senior PLC	Equity	0.04%	$5.7M	1,473,671	GB
621	CMB Tech NV	Equity	0.04%	$5.7M	420,373	BE
622	BYPLFBodycote PLC	Equity	0.04%	$5.7M	617,536	GB
623	Bellevue Gold Ltd	Equity	0.04%	$5.7M	5,232,715	AU
624	REN - Redes Energeticas Nacionais SGPS SA	Equity	0.04%	$5.7M	1,284,117	PT
625	Sheng Siong Group Ltd	Equity	0.04%	$5.7M	2,383,800	SG
626	Borregaard ASA	Equity	0.04%	$5.7M	344,386	NO
627	IONOS Group SE	Equity	0.04%	$5.7M	183,968	DE
628	Frontken Corp Bhd	Equity	0.04%	$5.7M	5,303,250	MY
629	Killam Apartment Real Estate Investment Trust	Equity	0.04%	$5.7M	451,401	CA
630	Bank of Nagoya Ltd/The	Equity	0.04%	$5.6M	151,236	JP
631	Daetwyler Holding AG	Equity	0.04%	$5.6M	28,075	CH
632	Keiyo Bank Ltd/The	Equity	0.04%	$5.6M	406,500	JP
633	Billerud Aktiebolag	Equity	0.04%	$5.6M	819,598	SE
634	Sime Darby Property Bhd	Equity	0.04%	$5.6M	15,739,058	MY
635	Bekaert SA	Equity	0.04%	$5.6M	113,969	BE
636	Ascentage Pharma Group International	Equity	0.04%	$5.6M	975,900	HK
637	DiaSorin SpA	Equity	0.04%	$5.6M	82,386	IT
638	Kalpataru Projects International Ltd	Equity	0.04%	$5.6M	423,153	IN
639	Max Co Ltd	Equity	0.04%	$5.6M	524,200	JP
640	Savills PLC	Equity	0.04%	$5.6M	497,354	GB
641	TRRSFTrisura Group Ltd	Equity	0.04%	$5.6M	172,840	CA
642	Kirloskar Oil Engines Ltd	Equity	0.04%	$5.6M	309,756	IN
643	SAI Life Sciences Ltd	Equity	0.04%	$5.6M	493,653	IN
644	Elevra Lithium Ltd	Equity	0.04%	$5.6M	559,370	AU
645	Cairn Homes PLC	Equity	0.04%	$5.6M	2,174,719	IE
646	Softwareone Holding AG	Equity	0.04%	$5.6M	628,595	CH
647	Westports Holdings Bhd	Equity	0.04%	$5.6M	3,872,000	MY
648	Deme Group NV	Equity	0.04%	$5.6M	24,349	BE
649	C Uyemura & Co Ltd	Equity	0.04%	$5.5M	37,000	JP
650	Nokian Renkaat Oyj	Equity	0.04%	$5.5M	449,651	FI
651	Gland Pharma Ltd	Equity	0.04%	$5.5M	298,425	IN
652	Bure Equity AB	Equity	0.04%	$5.5M	189,955	SE
653	Hoegh Autoliners ASA	Equity	0.04%	$5.5M	385,775	NO
654	Enav SpA	Equity	0.04%	$5.5M	944,041	IT
655	RHUHFRichelieu Hardware Ltd	Equity	0.04%	$5.5M	188,973	CA
656	Karur Vysya Bank Ltd/The	Equity	0.04%	$5.5M	1,775,438	IN
657	Peab AB	Equity	0.04%	$5.5M	566,143	SE
658	NOBA Bank Group AB	Equity	0.04%	$5.5M	598,278	SE
659	Turpaz Industries Ltd	Equity	0.04%	$5.5M	215,717	IL
660	Travis Perkins PLC	Equity	0.04%	$5.5M	774,274	GB
661	Time Interconnect Technology Ltd	Equity	0.04%	$5.5M	2,079,889	HK
662	HD-Hyundai Marine Engine	Equity	0.04%	$5.5M	76,481	KR
663	Rathbones Group PLC	Equity	0.04%	$5.5M	205,489	GB
664	BHCBausch Health Cos Inc	Equity	0.04%	$5.5M	957,190	CA
665	Mesoblast Ltd	Equity	0.04%	$5.5M	3,511,218	AU
666	RoboSense Technology Co Ltd	Equity	0.04%	$5.5M	1,279,900	HK
667	AEM Holdings Ltd	Equity	0.04%	$5.5M	944,500	SG
668	PharmaResearch Co Ltd	Equity	0.04%	$5.5M	25,632	KR
669	MEITEC Group Holdings Inc	Equity	0.04%	$5.4M	272,038	JP
670	Wallenstam AB	Equity	0.04%	$5.4M	1,278,406	SE
671	Trigano SA	Equity	0.04%	$5.4M	29,549	FR
672	Kinnevik AB	Equity	0.04%	$5.4M	942,979	SE
673	BioArctic AB	Equity	0.04%	$5.4M	153,606	SE
674	Koh Young Technology Inc	Equity	0.04%	$5.4M	196,575	KR
675	D&D PharmaTech Inc	Equity	0.04%	$5.4M	105,918	KR
676	MTAR Technologies Ltd	Equity	0.04%	$5.4M	79,021	IN
677	Radiant Opto-Electronics Corp	Equity	0.04%	$5.4M	1,706,675	TW
678	Attendo AB	Equity	0.04%	$5.4M	466,825	SE
679	Doosan Robotics Inc	Equity	0.04%	$5.4M	71,509	KR
680	Angel One Ltd	Equity	0.04%	$5.4M	1,648,991	IN
681	Vistry Group PLC	Equity	0.04%	$5.4M	1,208,750	GB
682	Shanghai MicroPort MedBot Group Co Ltd	Equity	0.04%	$5.4M	1,349,500	HK
683	Resilient REIT Ltd	Equity	0.04%	$5.4M	1,080,331	ZA
684	Imdex Ltd	Equity	0.04%	$5.4M	1,827,446	AU
685	Anand Rathi Wealth Ltd	Equity	0.04%	$5.4M	140,902	IN
686	Wacoal Holdings Corp	Equity	0.04%	$5.4M	181,500	JP
687	Namura Shipbuilding Co Ltd	Equity	0.04%	$5.4M	204,400	JP
688	Kiyo Bank Ltd/The	Equity	0.04%	$5.4M	202,110	JP
689	New Issuer: BB Company ID:71655234	Equity	0.04%	$5.3M	141,778	SA
690	Nickel Industries Ltd	Equity	0.04%	$5.3M	7,047,857	AU
691	Dynamic Holding Co Ltd	Equity	0.04%	$5.3M	940,705	TW
692	Tokai Carbon Co Ltd	Equity	0.04%	$5.3M	745,500	JP
693	IPSOS SA	Equity	0.04%	$5.3M	125,013	FR
694	Interroll Holding AG	Equity	0.04%	$5.3M	2,525	CH
695	Takeuchi Manufacturing Co Ltd	Equity	0.04%	$5.3M	117,200	JP
696	Lumo Kodit Oyj	Equity	0.04%	$5.3M	552,364	FI
697	Al Ahli Bank of Kuwait KSCP	Equity	0.04%	$5.2M	5,776,945	KW
698	Befesa SA	Equity	0.04%	$5.2M	136,625	DE
699	Melia Hotels International SA	Equity	0.04%	$5.2M	401,512	ES
700	ERG SpA	Equity	0.04%	$5.2M	193,749	IT
701	Carel Industries SpA	Equity	0.04%	$5.2M	171,304	IT
702	Comforia Residential REIT Inc	Equity	0.04%	$5.2M	7,409	JP
703	Storskogen Group AB	Equity	0.04%	$5.2M	5,269,857	SE
704	ASGTFAltus Group Ltd/Canada	Equity	0.04%	$5.2M	156,614	CA
705	AMI Organics Ltd	Equity	0.04%	$5.2M	189,191	IN
706	Kiatnakin Phatra Bank PCL	Equity	0.04%	$5.2M	2,143,105	TH
707	Pharma Mar SA	Equity	0.04%	$5.2M	46,103	ES
708	Nojima Corp	Equity	0.04%	$5.2M	666,300	JP
709	Japan Elevator Service Holdings Co Ltd	Equity	0.04%	$5.2M	512,700	JP
710	NFI Group Inc	Equity	0.04%	$5.2M	323,499	CA
711	Liechtensteinische Landesbank AG	Equity	0.04%	$5.2M	42,108	CH
712	Ambu A/S	Equity	0.04%	$5.2M	521,304	DK
713	VGP NV	Equity	0.04%	$5.2M	50,325	BE
714	Galapagos NV	Equity	0.04%	$5.2M	183,877	NL
715	Apollo Tyres Ltd	Equity	0.04%	$5.2M	1,191,601	IN
716	Eurocommercial Properties NV	Equity	0.04%	$5.1M	156,644	NL
717	AutoStore Holdings Ltd	Equity	0.04%	$5.1M	4,000,154	NO
718	TD Power Systems Ltd	Equity	0.04%	$5.1M	419,910	IN
719	OSG Corp	Equity	0.04%	$5.1M	244,700	JP
720	OKUMA Corp	Equity	0.04%	$5.1M	178,200	JP
721	Leroy Seafood Group ASA	Equity	0.04%	$5.1M	1,042,166	NO
722	Supermarket Income Reit PLC	Equity	0.04%	$5.1M	4,475,802	GB
723	Exail Technologies SA	Equity	0.04%	$5.1M	35,097	FR
724	Dana Gas PJSC	Equity	0.04%	$5.1M	20,844,190	AE
725	Bursa Malaysia Bhd	Equity	0.04%	$5.1M	2,370,654	MY
726	Crombie Real Estate Investment Trust	Equity	0.04%	$5.1M	408,709	CA
727	4imprint Group PLC	Equity	0.04%	$5.1M	102,765	GB
728	Hyakujushi Bank Ltd/The	Equity	0.04%	$5.1M	334,200	JP
729	Emeis SA	Equity	0.04%	$5.1M	300,890	FR
730	Modern Times Group MTG AB	Equity	0.04%	$5.1M	372,825	SE
731	Tsubakimoto Chain Co	Equity	0.04%	$5.1M	338,092	JP
732	XP MALLS FDO INV IMOB FII	Equity	0.04%	$5.1M	224,910	BR
733	Ypsomed Holding AG	Equity	0.04%	$5.0M	14,402	CH
734	Senshu Ikeda Holdings Inc	Equity	0.04%	$5.0M	854,100	JP
735	Centuria Industrial REIT	Equity	0.04%	$5.0M	2,316,456	AU
736	Musashino Bank Ltd/The	Equity	0.04%	$5.0M	330,600	JP
737	Redington Ltd	Equity	0.04%	$5.0M	2,185,175	IN
738	4DMedical Ltd	Equity	0.04%	$5.0M	1,694,127	AU
739	Amplifon SpA	Equity	0.04%	$5.0M	452,365	IT
740	Parkway Life Real Estate Investment Trust	Equity	0.04%	$5.0M	1,582,081	SG
741	YH Dimri Construction & Development Ltd	Equity	0.04%	$5.0M	36,670	IL
742	CStone Pharmaceuticals	Equity	0.04%	$5.0M	4,152,000	HK
743	Bright Smart Securities & Commodities Group Ltd	Equity	0.04%	$5.0M	3,140,000	HK
744	Labrador Iron Ore Royalty Corp	Equity	0.04%	$5.0M	238,435	CA
745	Champion Iron Ltd	Equity	0.04%	$5.0M	1,442,339	AU
746	Super Retail Group Ltd	Equity	0.04%	$5.0M	579,314	AU
747	Phancy Group Co Ltd	Equity	0.04%	$5.0M	1,032,400	HK
748	Predictive Discovery Ltd	Equity	0.04%	$5.0M	7,387,076	AU
749	Formula Systems 1985 Ltd	Equity	0.04%	$5.0M	35,434	IL
750	InterRent Real Estate Investment Trust	Equity	0.04%	$5.0M	511,537	CA
751	Brembo NV	Equity	0.04%	$5.0M	527,281	IT
752	Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada	Equity	0.04%	$5.0M	157,253	BR
753	Mercialys SA	Equity	0.04%	$5.0M	339,054	FR
754	Taiwan Surface Mounting Technology Corp	Equity	0.04%	$5.0M	925,530	TW
755	Gimv NV	Equity	0.04%	$5.0M	87,962	BE
756	Cellcom Israel Ltd	Equity	0.04%	$5.0M	403,368	IL
757	NTN Corp	Equity	0.04%	$5.0M	2,029,400	JP
758	Atea ASA	Equity	0.04%	$4.9M	293,298	NO
759	BLUENORD ASA	Equity	0.04%	$4.9M	77,631	NO
760	United Laboratories International Holdings Ltd/The	Equity	0.04%	$4.9M	4,108,500	HK
761	Ather Energy Ltd	Equity	0.04%	$4.9M	498,378	IN
762	Stroeer SE & Co KGaA	Equity	0.04%	$4.9M	112,974	DE
763	Grupo Televisa SAB	Equity	0.04%	$4.9M	8,648,250	MX
764	ST Pharm Co Ltd	Equity	0.04%	$4.9M	47,423	KR
765	Kolon Industries Inc	Equity	0.04%	$4.9M	76,201	KR
766	Cadeler A/S	Equity	0.04%	$4.9M	712,343	NO
767	Fincantieri SpA	Equity	0.04%	$4.9M	348,820	IT
768	NCAB Group AB	Equity	0.04%	$4.9M	623,395	SE
769	Elite Advanced Laser Corp	Equity	0.04%	$4.9M	499,607	TW
770	Nanto Bank Ltd/The	Equity	0.04%	$4.9M	515,100	JP
771	Mezzion Pharma Co Ltd	Equity	0.04%	$4.9M	81,720	KR
772	Wallenius Wilhelmsen ASA	Equity	0.04%	$4.9M	379,103	NO
773	Ora Banda Mining Ltd	Equity	0.04%	$4.9M	4,987,618	AU
774	Ushio Inc	Equity	0.04%	$4.9M	242,000	JP
775	BIREFBirchcliff Energy Ltd	Equity	0.04%	$4.9M	1,028,789	CA
776	Timken India Ltd	Equity	0.04%	$4.9M	133,976	IN
777	Supreme Electronics Co Ltd	Equity	0.04%	$4.9M	1,849,008	TW
778	Cyrela Brazil Realty SA Empreendimentos e Participacoes	Equity	0.03%	$4.8M	1,021,809	BR
779	Tsugami Corp	Equity	0.03%	$4.8M	161,400	JP
780	Dottikon Es Holding AG	Equity	0.03%	$4.8M	11,036	CH
781	Awa Bank Ltd/The	Equity	0.03%	$4.8M	119,200	JP
782	Electra Ltd/Israel	Equity	0.03%	$4.8M	146,395	IL
783	Ennostar Inc	Equity	0.03%	$4.8M	2,043,500	TW
784	Elite Semiconductor Microelectronics Technology Inc	Equity	0.03%	$4.8M	875,000	TW
785	Lotte Energy Materials Corp	Equity	0.03%	$4.8M	106,086	KR
786	AQ Group AB	Equity	0.03%	$4.8M	201,545	SE
787	Construcciones y Auxiliar de Ferrocarriles SA	Equity	0.03%	$4.8M	63,898	ES
788	ID Logistics Group SACA	Equity	0.03%	$4.8M	11,324	FR
789	Kanadevia Corp	Equity	0.03%	$4.8M	623,510	JP
790	Fuso Chemical Co Ltd	Equity	0.03%	$4.8M	229,400	JP
791	BoneSupport Holding AB	Equity	0.03%	$4.8M	198,692	SE
792	Neuland Laboratories Ltd	Equity	0.03%	$4.8M	30,082	IN
793	Sumitomo Warehouse Co Ltd/The	Equity	0.03%	$4.8M	198,155	JP
794	Adaro Andalan Indonesia PT	Equity	0.03%	$4.8M	7,110,700	ID
795	Allied Properties Real Estate Investment Trust	Equity	0.03%	$4.8M	657,043	CA
796	Nishi-Nippon Railroad Co Ltd	Equity	0.03%	$4.7M	259,300	JP
797	Hyprop Investments Ltd	Equity	0.03%	$4.7M	1,406,790	ZA
798	Elmos Semiconductor SE	Equity	0.03%	$4.7M	21,868	DE
799	Xior Student Housing NV	Equity	0.03%	$4.7M	145,727	BE
800	Hulic Reit Inc	Equity	0.03%	$4.7M	4,522	JP
801	Odfjell Drilling Ltd	Equity	0.03%	$4.7M	436,118	NO
802	Corbion NV	Equity	0.03%	$4.7M	210,083	NL
803	AAVVFAdvantage Energy Ltd	Equity	0.03%	$4.7M	617,269	CA
804	Dongjin Semichem Co Ltd	Equity	0.03%	$4.7M	120,947	KR
805	Meshek Energy Renewable Energies Ltd	Equity	0.03%	$4.7M	1,078,030	IL
806	Seojin System Co Ltd	Equity	0.03%	$4.7M	115,314	KR
807	Hokkaido Electric Power Co Inc	Equity	0.03%	$4.7M	720,200	JP
808	Kumagai Gumi Co Ltd	Equity	0.03%	$4.7M	488,120	JP
809	Eugene Technology Co Ltd	Equity	0.03%	$4.7M	52,073	KR
810	Webuild SpA	Equity	0.03%	$4.7M	1,569,415	IT
811	Israel Canada T.R Ltd	Equity	0.03%	$4.7M	668,174	IL
812	ChipMOS Technologies Inc	Equity	0.03%	$4.7M	2,070,494	TW
813	Ashmore Group PLC	Equity	0.03%	$4.7M	1,644,342	GB
814	Carmila SA	Equity	0.03%	$4.7M	232,919	FR
815	Iguatemi SA	Equity	0.03%	$4.6M	836,482	BR
816	TXC Corp	Equity	0.03%	$4.6M	953,877	TW
817	Lien Hwa Industrial Holdings Corp	Equity	0.03%	$4.6M	3,546,804	TW
818	Lintec Corp	Equity	0.03%	$4.6M	143,200	JP
819	Duerr AG	Equity	0.03%	$4.6M	186,157	DE
820	Bolsa Mexicana de Valores SAB de CV	Equity	0.03%	$4.6M	2,049,466	MX
821	BHI Co Ltd	Equity	0.03%	$4.6M	68,940	KR
822	Faraday Technology Corp	Equity	0.03%	$4.6M	853,470	TW
823	Dunelm Group PLC	Equity	0.03%	$4.6M	450,659	GB
824	Megaport Ltd	Equity	0.03%	$4.6M	680,166	AU
825	Alzchem Group AG	Equity	0.03%	$4.6M	23,663	DE
826	Societe BIC SA	Equity	0.03%	$4.6M	66,664	FR
827	IBF Financial Holdings Co Ltd	Equity	0.03%	$4.6M	10,022,596	TW
828	Yoshinoya Holdings Co Ltd	Equity	0.03%	$4.6M	227,820	JP
829	Freightways Group Ltd	Equity	0.03%	$4.6M	614,702	NZ
830	Schouw & Co A/S	Equity	0.03%	$4.6M	44,530	DK
831	Credito Emiliano SpA	Equity	0.03%	$4.6M	259,044	IT
832	Mindspace Business Parks REIT	Equity	0.03%	$4.6M	931,003	IN
833	Air France-KLM	Equity	0.03%	$4.6M	430,457	FR
834	Trainline PLC	Equity	0.03%	$4.6M	1,428,244	GB
835	Himadri Speciality Chemical Ltd	Equity	0.03%	$4.6M	709,680	IN
836	JYP Entertainment Corp	Equity	0.03%	$4.6M	106,352	KR
837	Tata Chemicals Ltd	Equity	0.03%	$4.6M	532,650	IN
838	Mega Union Technology Inc	Equity	0.03%	$4.6M	157,987	TW
839	Vusion/France	Equity	0.03%	$4.6M	31,917	FR
840	USASAmericas Gold & Silver Corp	Equity	0.03%	$4.6M	794,480	CA
841	PEXA Group Ltd	Equity	0.03%	$4.5M	500,533	AU
842	Gulf Navigation Holding PJSC	Equity	0.03%	$4.5M	6,165,486	AE
843	N/A	Derivative	0.03%	$4.5M	501
844	Scientech Corp	Equity	0.03%	$4.5M	178,000	TW
845	Tuas Ltd	Equity	0.03%	$4.5M	1,053,699	AU
846	Morinaga & Co Ltd/Japan	Equity	0.03%	$4.5M	265,600	JP
847	Electrolux AB	Equity	0.03%	$4.5M	808,646	SE
848	Phoenix Silicon International Corp	Equity	0.03%	$4.5M	570,286	TW
849	Longwell Co	Equity	0.03%	$4.5M	489,000	TW
850	Nihon M&A Center Holdings Inc	Equity	0.03%	$4.5M	1,078,500	JP
851	IndiGrid Infrastructure Trust	Equity	0.03%	$4.5M	2,487,979	IN
852	Towa Corp	Equity	0.03%	$4.5M	237,395	JP
853	MONY Group PLC	Equity	0.03%	$4.5M	1,855,248	GB
854	Netcare Ltd	Equity	0.03%	$4.5M	4,344,776	ZA
855	Okumura Corp	Equity	0.03%	$4.5M	114,552	JP
856	Soulbrain Co Ltd	Equity	0.03%	$4.5M	14,297	KR
857	Deep Yellow Ltd	Equity	0.03%	$4.5M	3,357,547	AU
858	EVN AG	Equity	0.03%	$4.5M	132,240	AT
859	NOS SGPS SA	Equity	0.03%	$4.5M	679,957	PT
860	Simcere Pharmaceutical Group Ltd	Equity	0.03%	$4.5M	2,958,000	HK
861	Trustpilot Group PLC	Equity	0.03%	$4.5M	1,275,785	GB
862	Ingenia Communities Group	Equity	0.03%	$4.5M	1,547,478	AU
863	ALSO Holding AG	Equity	0.03%	$4.5M	21,733	CH
864	PSK Inc	Equity	0.03%	$4.5M	73,303	KR
865	Ramco Cements Ltd/The	Equity	0.03%	$4.5M	451,200	IN
866	Oscotec Inc	Equity	0.03%	$4.5M	125,400	KR
867	Firstgroup PLC	Equity	0.03%	$4.5M	2,008,511	GB
868	ZF Commercial Vehicle Control Systems India Ltd	Equity	0.03%	$4.4M	28,590	IN
869	ARGAN SA	Equity	0.03%	$4.4M	61,607	FR
870	Oesterreichische Post AG	Equity	0.03%	$4.4M	118,024	AT
871	Sanyo Denki Co Ltd	Equity	0.03%	$4.4M	100,100	JP
872	Getac Holdings Corp	Equity	0.03%	$4.4M	1,430,000	TW
873	Wockhardt Ltd	Equity	0.03%	$4.4M	299,672	IN
874	Aker Solutions ASA	Equity	0.03%	$4.4M	971,232	NO
875	SPG Co Ltd	Equity	0.03%	$4.4M	50,598	KR
876	REPT BATTERO Energy Co Ltd	Equity	0.03%	$4.4M	1,949,600	HK
877	CESC Ltd	Equity	0.03%	$4.4M	2,220,282	IN
878	Aica Kogyo Co Ltd	Equity	0.03%	$4.4M	197,100	JP
879	Mizuho Leasing Co Ltd	Equity	0.03%	$4.4M	485,105	JP
880	Musashi Seimitsu Industry Co Ltd	Equity	0.03%	$4.4M	161,130	JP
881	CS Wind Corp	Equity	0.03%	$4.4M	90,582	KR
882	Yankey Engineering Co Ltd	Equity	0.03%	$4.4M	218,580	TW
883	Cogna Educacao SA	Equity	0.03%	$4.4M	7,832,189	BR
884	Daejoo Electronic Materials Co Ltd	Equity	0.03%	$4.4M	40,749	KR
885	H2O Retailing Corp	Equity	0.03%	$4.4M	299,500	JP
886	Clariane SE	Equity	0.03%	$4.4M	924,415	FR
887	Mizuno Corp	Equity	0.03%	$4.4M	206,968	JP
888	Breedon Group PLC	Equity	0.03%	$4.4M	1,050,356	GB
889	Pigeon Corp	Equity	0.03%	$4.4M	405,900	JP
890	Hana Micron Inc	Equity	0.03%	$4.4M	159,692	KR
891	Generation Capital Ltd	Equity	0.03%	$4.4M	5,508,688	IL
892	Lendlease Global Commercial REIT	Equity	0.03%	$4.4M	9,732,755	SG
893	Cibus Real Estate AB publ	Equity	0.03%	$4.4M	272,936	SE
894	Marketech International Corp	Equity	0.03%	$4.3M	356,000	TW
895	UMS Integration Ltd	Equity	0.03%	$4.3M	2,528,700	SG
896	Sunway Real Estate Investment Trust	Equity	0.03%	$4.3M	7,014,000	MY
897	Ashtrom Group Ltd	Equity	0.03%	$4.3M	175,524	IL
898	Mori Trust Reit Inc	Equity	0.03%	$4.3M	8,948	JP
899	Glory Ltd	Equity	0.03%	$4.3M	170,500	JP
900	Medicover AB	Equity	0.03%	$4.3M	193,680	SE
901	Sansera Engineering Ltd	Equity	0.03%	$4.3M	161,790	IN
902	SRG Global Ltd	Equity	0.03%	$4.3M	2,066,928	AU
903	Zigup PLC	Equity	0.03%	$4.3M	788,866	GB
904	Grenergy Renovables SA	Equity	0.03%	$4.3M	30,402	ES
905	Viridien	Equity	0.03%	$4.3M	25,361	FR
906	Carborundum Universal Ltd	Equity	0.03%	$4.3M	427,041	IN
907	Unitech Printed Circuit Board Corp	Equity	0.03%	$4.3M	2,317,793	TW
908	New Issuer: BB Company ID:51090663	Equity	0.03%	$4.3M	537,343	SE
909	Furuno Electric Co Ltd	Equity	0.03%	$4.3M	92,500	JP
910	Gilat Satellite Networks Ltd	Equity	0.03%	$4.3M	236,858	IL
911	Electrolux Professional AB	Equity	0.03%	$4.3M	852,664	SE
912	New Issuer: BB Company ID:64805746	Equity	0.03%	$4.3M	79,546	KR
913	Youngone Corp	Equity	0.03%	$4.3M	76,386	KR
914	SUUIFSuperior Plus Corp	Equity	0.03%	$4.3M	775,506	CA
915	Implenia AG	Equity	0.03%	$4.3M	54,227	CH
916	VZLAVizsla Silver Corp	Equity	0.03%	$4.3M	1,260,539	CA
917	Yamaichi Electronics Co Ltd	Equity	0.03%	$4.3M	64,089	JP
918	Everest Medicines Ltd	Equity	0.03%	$4.3M	956,500	HK
919	Hufvudstaden AB	Equity	0.03%	$4.3M	320,338	SE
920	Vesuvius PLC	Equity	0.03%	$4.3M	707,997	GB
921	Elementis PLC	Equity	0.03%	$4.3M	2,117,637	GB
922	Lindab International AB	Equity	0.03%	$4.3M	257,321	SE
923	Kyoritsu Maintenance Co Ltd	Equity	0.03%	$4.2M	279,100	JP
924	CCI Group Inc	Equity	0.03%	$4.2M	706,310	JP
925	Pluxee NV	Equity	0.03%	$4.2M	298,304	FR
926	Sammaan Capital Ltd	Equity	0.03%	$4.2M	2,763,592	IN
927	Ship Healthcare Holdings Inc	Equity	0.03%	$4.2M	284,072	JP
928	FLMNFFielmann Group AG	Equity	0.03%	$4.2M	84,650	DE
929	Bradespar SA	Preferred	0.03%	$4.2M	910,200	BR
930	Hemnet Group AB	Equity	0.03%	$4.2M	325,102	SE
931	Baltic Classifieds Group PLC	Equity	0.03%	$4.2M	1,593,254	GB
932	Dis-Chem Pharmacies Ltd	Equity	0.03%	$4.2M	1,921,220	ZA
933	IIFL Finance Ltd	Equity	0.03%	$4.2M	862,570	IN
934	Karoon Energy Ltd	Equity	0.03%	$4.2M	2,661,331	AU
935	D'Alba Global Co Ltd	Equity	0.03%	$4.2M	27,357	KR
936	Truworths International Ltd	Equity	0.03%	$4.2M	1,346,094	ZA
937	First Resources Ltd	Equity	0.03%	$4.2M	1,523,129	SG
938	Perenti Ltd	Equity	0.03%	$4.2M	3,090,951	AU
939	Inabata & Co Ltd	Equity	0.03%	$4.2M	169,700	JP
940	Home First Finance Co India Ltd	Equity	0.03%	$4.2M	340,021	IN
941	Sixt SE	Preferred	0.03%	$4.2M	60,809	DE
942	Poongsan Corp	Equity	0.03%	$4.2M	62,252	KR
943	Dometic Group AB	Equity	0.03%	$4.2M	1,222,468	SE
944	Carl Zeiss Meditec AG	Equity	0.03%	$4.2M	134,094	DE
945	Korean Reinsurance Co	Equity	0.03%	$4.2M	498,663	KR
946	ACEA SpA	Equity	0.03%	$4.2M	158,672	IT
947	NSD Co Ltd	Equity	0.03%	$4.2M	242,468	JP
948	Superloop Ltd	Equity	0.03%	$4.2M	1,703,360	AU
949	Thanachart Capital PCL	Equity	0.03%	$4.2M	2,420,495	TH
950	KPR Mill Ltd	Equity	0.03%	$4.2M	418,231	IN
951	Black Sesame International Holding Ltd	Equity	0.03%	$4.2M	1,831,300	HK
952	Telecom Plus PLC	Equity	0.03%	$4.2M	259,820	GB
953	Judo Capital Holdings Ltd	Equity	0.03%	$4.1M	3,992,037	AU
954	Tocalo Co Ltd	Equity	0.03%	$4.1M	208,000	JP
955	AFRY AB	Equity	0.03%	$4.1M	339,929	SE
956	Okamura Corp	Equity	0.03%	$4.1M	258,347	JP
957	Nippn Corp	Equity	0.03%	$4.1M	245,229	JP
958	Nyfosa AB	Equity	0.03%	$4.1M	568,423	SE
959	Life Healthcare Group Holdings Ltd	Equity	0.03%	$4.1M	5,534,812	ZA
960	Almirall SA	Equity	0.03%	$4.1M	278,706	ES
961	Oil Refineries Ltd	Equity	0.03%	$4.1M	8,067,365	IL
962	Atul Ltd	Equity	0.03%	$4.1M	57,207	IN
963	Kingsgate Consolidated Ltd	Equity	0.03%	$4.1M	903,469	AU
964	Aptus Value Housing Finance India Ltd	Equity	0.03%	$4.1M	1,493,048	IN
965	IntegraFin Holdings PLC	Equity	0.03%	$4.1M	931,083	GB
966	NTT UD REIT Investment Corp	Equity	0.03%	$4.1M	4,687	JP
967	Zetrix Ai Bhd	Equity	0.03%	$4.1M	19,854,600	MY
968	H.U. Group Holdings Inc	Equity	0.03%	$4.1M	205,900	JP
969	Motherson Sumi Wiring India Ltd	Equity	0.03%	$4.1M	9,547,368	IN
970	Elan Microelectronics Corp	Equity	0.03%	$4.1M	945,545	TW
971	Alkane Resources Ltd	Equity	0.03%	$4.1M	3,702,517	AU
972	Shin Zu Shing Co Ltd	Equity	0.03%	$4.1M	621,995	TW
973	Modivo SA	Equity	0.03%	$4.1M	186,633	PL
974	Hyosung Corp	Equity	0.03%	$4.1M	26,265	KR
975	Medacta Group SA	Equity	0.03%	$4.1M	22,561	CH
976	Daiseki Co Ltd	Equity	0.03%	$4.1M	152,744	JP
977	Pet Valu Holdings Ltd	Equity	0.03%	$4.1M	261,143	CA
978	Waypoint REIT Ltd	Equity	0.03%	$4.1M	2,289,616	AU
979	Molten Ventures PLC	Equity	0.03%	$4.1M	534,524	GB
980	LSPDLightspeed Commerce Inc	Equity	0.03%	$4.1M	439,927	CA
981	Vicat SACA	Equity	0.03%	$4.1M	57,666	FR
982	FII BTLG	Equity	0.03%	$4.1M	194,623	BR
983	Machvision Inc	Equity	0.03%	$4.1M	144,972	TW
984	TechWing Inc	Equity	0.03%	$4.1M	102,594	KR
985	Tokai Tokyo Financial Holdings Inc	Equity	0.03%	$4.1M	901,500	JP
986	Osaka Soda Co Ltd	Equity	0.03%	$4.1M	339,100	JP
987	Elders Ltd	Equity	0.03%	$4.1M	783,089	AU
988	Jeju Semiconductor Corp	Equity	0.03%	$4.1M	112,200	KR
989	Aura Investments Ltd	Equity	0.03%	$4.1M	568,052	IL
990	Bossard Holding AG	Equity	0.03%	$4.1M	19,834	CH
991	Nippon Light Metal Holdings Co Ltd	Equity	0.03%	$4.0M	221,096	JP
992	Han Kuk Carbon Co Ltd	Equity	0.03%	$4.0M	120,589	KR
993	Noritake Co Ltd	Equity	0.03%	$4.0M	183,800	JP
994	PILLAR Corp /Japan	Equity	0.03%	$4.0M	68,800	JP
995	MFE-MediaForEurope NV	Equity	0.03%	$4.0M	1,184,621	IT
996	Data Patterns India Ltd	Equity	0.03%	$4.0M	93,370	IN
997	Intershop Holding AG	Equity	0.03%	$4.0M	18,573	CH
998	Kfin Technologies Ltd	Equity	0.03%	$4.0M	423,147	IN
999	Fujimi Inc	Equity	0.03%	$4.0M	194,641	JP
1000	Lovisa Holdings Ltd	Equity	0.03%	$4.0M	232,520	AU

The 1,000 largest of 4,862 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	Phison Electronics Corp	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EQXEquinox Gold Corp	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Toromont Industries Ltd	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AGFirst Majestic Silver Corp	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MPI Corp	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sandfire Resources Ltd	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China Gold International Resources Corp Ltd	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ramelius Resources Ltd	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Indra Sistemas SA	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ABLBio Inc	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OROsisko Gold Royalties Ltd	0.02%	0.17%	+857.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Tripod Technology Corp	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Genesis Minerals Ltd	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GOLDNew Gold Inc	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Financiere de Tubize SA	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UBTech Robotics Corp Ltd	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	United Integrated Services Co Ltd	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APR Corp/Korea	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IsuPetasys Co Ltd	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mitsui E&S Co Ltd	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Arkema SA	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Rainbow Robotics	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IGMSIGM Financial Inc	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WPP PLC	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	77 Bank Ltd/The	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hokuhoku Financial Group Inc	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALMAlmonty Industries Inc	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Adecco Group AG	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Teleperformance SE	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ARISAris Mining Corp	0.00%	0.09%	+3032.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Cofinimmo SA	0.11%	0.02%	−79.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GLXYGalaxy Digital Inc	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EFXTEnerflex Ltd	0.00%	0.09%	+2787.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Kinsus Interconnect Technology Corp	0.06%	0.15%	+14.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UNITE Group PLC/The	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Momentum Group Ltd	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Parque Arauco SA	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Hikma Pharmaceuticals PLC	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Vienna Insurance Group AG Wiener Versicherung Gruppe	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CESDFCES Energy Solutions Corp	0.00%	0.08%	+7224.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Just Group PLC	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Syntec Technology Co Ltd	0.00%	0.08%	+733.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Technoprobe SpA	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DKSH Holding AG	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Koninklijke Vopak NV	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Aedifica SA	0.12%	0.19%	+74.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China Nonferrous Mining Corp Ltd	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mega Or Holdings Ltd	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hindustan Copper Ltd	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	B&M European Value Retail SA	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Doral Group Renewable Energy Resources Ltd	0.00%	0.07%	+1427.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SVMSilvercorp Metals Inc	0.00%	0.07%	+3116.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MAUTFMontage Gold Corp	0.00%	0.07%	+1948.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Wendel SE	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TGBTaseko Mines Ltd	0.00%	0.07%	+3206.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Schaeffler AG	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	National Storage REIT	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AYAAya Gold & Silver Inc	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GMINFG Mining Ventures Corp	0.10%	0.16%	+53.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Berner Kantonalbank AG	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC

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

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