VYMI holdings

All 1,609 positions of Vanguard International High Dividend Yield ETF.

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Positions

1,609

Top 10 weight

13.4%

Effective holdings

230.3

1 / sum of squared weights

In stocks

98.6%

In bonds

0.0%

Outside the US

98.5%

Asset mix

Equity97.7%
Cash1.2%
Preferred1.0%
Derivative0.0%

Sectors

10% of stocks classified

Financials4.7%
Energy2.0%
Health Care1.6%
Utilities0.6%
Consumer Discretionary0.2%
Consumer Staples0.2%
Materials0.2%
Communication Services0.1%
Technology0.0%

Countries

Japan11.2%
United Kingdom11.2%
Canada8.8%
Australia7.3%
Switzerland7.3%
Hong Kong6.6%
France5.5%
Germany4.5%
Taiwan4.2%
Spain4.0%
Italy3.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HSBC Holdings PLC	Equity	1.71%	$342M	18,565,867	GB
2	Roche Holding AG	Equity	1.56%	$312M	766,581	CH
3	NVSNovartis AG	Equity	1.54%	$307M	2,076,231	CH
4	Nestle SA	Equity	1.42%	$284M	2,802,708	CH
5	Shell PLC	Equity	1.41%	$282M	6,210,539	GB
6	RYRoyal Bank of Canada	Equity	1.36%	$272M	1,512,278	CA
7	Commonwealth Bank of Australia	Equity	1.14%	$228M	1,806,374	AU
8	Toyota Motor Corp	Equity	1.10%	$221M	11,494,810	JP
9	Mitsubishi UFJ Financial Group Inc	Equity	1.07%	$213M	11,883,000	JP
10	BHP Group Ltd	Equity	1.05%	$210M	5,299,503	AU
11	TDToronto Dominion Bank	Equity	0.98%	$196M	1,815,372	CA
12	Banco Santander SA	Equity	0.97%	$193M	15,826,635	ES
13	Allianz SE	Equity	0.94%	$188M	411,867	DE
14	TotalEnergies SE	Equity	0.92%	$184M	1,975,590	FR
15	Iberdrola SA	Equity	0.83%	$166M	7,092,991	ES
16	UBS Group AG	Equity	0.76%	$151M	3,417,829	CH
17	Novo Nordisk A/S	Equity	0.74%	$147M	3,467,595	DK
18	Sumitomo Mitsui Financial Group Inc	Equity	0.70%	$139M	3,949,462	JP
19	BP PLC	Equity	0.68%	$136M	17,140,145	GB
20	Banco Bilbao Vizcaya Argentaria SA	Equity	0.68%	$135M	6,128,281	ES
21	British American Tobacco PLC	Equity	0.67%	$134M	2,276,913	GB
22	Unilever PLC	Equity	0.67%	$133M	2,282,066	GB
23	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.66%	$132M	1,321,926	US
24	ENBEnbridge, Inc	Equity	0.66%	$131M	2,366,056	CA
25	MediaTek Inc	Equity	0.65%	$130M	1,559,000	TW
26	UniCredit SpA	Equity	0.63%	$126M	1,632,381	IT
27	Deutsche Telekom AG	Equity	0.60%	$119M	3,694,064	DE
28	BMOBank of Montreal	Equity	0.58%	$117M	765,797	CA
29	Zurich Insurance Group AG	Equity	0.57%	$114M	163,771	CH
30	GSK PLC	Equity	0.57%	$113M	4,322,135	GB
31	CMCanadian Imperial Bank of Commerce	Equity	0.57%	$113M	1,014,778	CA
32	Intesa Sanpaolo SpA	Equity	0.56%	$113M	16,607,349	IT
33	Rio Tinto PLC	Equity	0.56%	$113M	1,118,123	GB
34	BNP Paribas SA	Equity	0.56%	$112M	1,070,318	FR
35	Mizuho Financial Group Inc	Equity	0.56%	$112M	2,599,263	JP
36	Sanofi SA	Equity	0.54%	$109M	1,160,174	FR
37	China Construction Bank Corp	Equity	0.53%	$107M	94,501,000	HK
38	CNQCanadian Natural Resources Limited	Equity	0.53%	$106M	2,221,165	CA
39	BNSBank of Nova Scotia	Equity	0.52%	$105M	1,347,924	CA
40	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.52%	$104M	103,893,509	US
41	Westpac Banking Corp	Equity	0.52%	$103M	3,695,262	AU
42	DBS Group Holdings Ltd	Equity	0.50%	$100M	2,178,285	SG
43	Enel SpA	Equity	0.49%	$98M	8,396,760	IT
44	National Grid PLC	Equity	0.48%	$96M	5,354,441	GB
45	National Australia Bank Ltd	Equity	0.48%	$96M	3,304,655	AU
46	ING Groep NV	Equity	0.46%	$91M	3,149,096	NL
47	Hon Hai Precision Industry Co Ltd	Equity	0.45%	$90M	12,783,219	TW
48	Tokio Marine Holdings Inc	Equity	0.45%	$90M	1,964,690	JP
49	SUSuncor Energy, Inc.	Equity	0.45%	$90M	1,306,424	CA
50	Glencore PLC	Equity	0.45%	$89M	11,504,930	GB
51	Barclays PLC	Equity	0.44%	$88M	15,041,228	GB
52	ANZ Group Holdings Ltd	Equity	0.44%	$88M	3,312,274	AU
53	Lloyds Banking Group PLC	Equity	0.43%	$87M	63,964,998	GB
54	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.42%	$85M	141,622	DE
55	AXA SA	Equity	0.42%	$84M	1,735,738	FR
56	Vinci SA	Equity	0.41%	$82M	539,778	FR
57	Industrial & Commercial Bank of China Ltd	Equity	0.39%	$78M	87,048,671	HK
58	TRPTC Energy Corporation	Equity	0.38%	$75M	1,125,934	CA
59	Industria de Diseno Textil SA	Equity	0.36%	$72M	1,196,147	ES
60	MFCManulife Financial Corp.	Equity	0.36%	$71M	1,816,560	CA
61	Hong Kong Exchanges & Clearing Ltd	Equity	0.35%	$69M	1,295,200	HK
62	NatWest Group PLC	Equity	0.34%	$69M	8,640,965	GB
63	Nordea Bank Abp	Equity	0.33%	$66M	3,505,833	FI
64	NTIOFNATL BK OF CANADA	Equity	0.32%	$65M	429,514	CA
65	Wesfarmers Ltd	Equity	0.32%	$65M	1,219,900	AU
66	Macquarie Group Ltd	Equity	0.32%	$64M	370,183	AU
67	Vale SA	Equity	0.32%	$63M	3,856,288	BR
68	BFFAFBASF SE ORD	Equity	0.31%	$62M	967,217	DE
69	Oversea-Chinese Banking Corp Ltd	Equity	0.30%	$61M	3,509,200	SG
70	VOLVFVOLVO AB B	Equity	0.30%	$59M	1,704,498	SE
71	Deutsche Post AG	Equity	0.30%	$59M	1,001,451	DE
72	Societe Generale SA	Equity	0.29%	$58M	723,156	FR
73	Al Rajhi Bank	Equity	0.29%	$58M	3,172,566	SA
74	Eni SpA	Equity	0.29%	$58M	2,038,630	IT
75	Takeda Pharmaceutical Co Ltd	Equity	0.29%	$57M	1,711,959	JP
76	Deutsche Bank AG	Equity	0.28%	$57M	1,825,201	DE
77	Ping An Insurance Group Co of China Ltd	Equity	0.27%	$54M	6,659,402	HK
78	Danone SA	Equity	0.27%	$54M	685,142	FR
79	E.ON SE	Equity	0.27%	$53M	2,401,472	DE
80	Swiss Re AG	Equity	0.26%	$51M	318,592	CH
81	Anglogold Ashanti Plc	Equity	0.25%	$51M	544,418	ZA
82	ASE Technology Holding Co Ltd	Equity	0.25%	$50M	3,164,171	TW
83	CaixaBank SA	Equity	0.25%	$49M	3,881,224	ES
84	WOPEFWOODSIDE ENERGY GROUP LTD	Equity	0.24%	$49M	2,047,946	AU
85	Holcim AG	Equity	0.24%	$49M	526,885	CH
86	KDDI Corp	Equity	0.24%	$49M	2,990,830	JP
87	Rio Tinto Ltd	Equity	0.24%	$49M	399,274	AU
88	Bank of China Ltd	Equity	0.24%	$49M	74,943,351	HK
89	Itau Unibanco Holding SA	Preferred	0.24%	$48M	5,555,636	BR
90	Petroleo Brasileiro SA	Preferred	0.24%	$48M	4,860,397	BR
91	CSL Ltd	Equity	0.24%	$48M	529,736	AU
92	Mercedes-Benz Group AG	Equity	0.24%	$48M	819,396	DE
93	Saudi Arabian Oil Co	Equity	0.24%	$47M	6,363,285	SA
94	Generali	Equity	0.23%	$47M	1,047,771	IT
95	Orange SA	Equity	0.23%	$47M	2,249,334	FR
96	Infosys Ltd	Equity	0.23%	$47M	3,708,991	IN
97	SSE PLC	Equity	0.23%	$47M	1,303,308	GB
98	Cie de Saint-Gobain SA	Equity	0.23%	$46M	504,907	FR
99	DEODiageo plc	Equity	0.23%	$46M	2,263,583	GB
100	Koninklijke Ahold Delhaize NV	Equity	0.23%	$46M	972,155	NL
101	Reckitt Benckiser Group PLC	Equity	0.23%	$45M	708,790	GB
102	Japan Tobacco Inc	Equity	0.22%	$44M	1,187,200	JP
103	Tesco PLC	Equity	0.22%	$44M	6,744,235	GB
104	Petroleo Brasileiro SA	Equity	0.22%	$44M	3,963,765	BR
105	SLFSun Life Financial Inc.	Equity	0.22%	$44M	604,143	CA
106	SoftBank Corp	Equity	0.22%	$43M	30,676,620	JP
107	CVECenovus Energy Inc.	Equity	0.22%	$43M	1,470,206	CA
108	Komatsu Ltd	Equity	0.21%	$42M	975,320	JP
109	KB Financial Group Inc	Equity	0.21%	$42M	379,023	KR
110	Gold Fields Ltd	Equity	0.21%	$41M	968,536	ZA
111	ORIX Corp	Equity	0.20%	$41M	1,211,600	JP
112	Sumitomo Corp	Equity	0.20%	$41M	1,095,038	JP
113	Bank Leumi Le-Israel BM	Equity	0.20%	$41M	1,607,395	IL
114	NTRNutrien Ltd. Common Shares	Equity	0.20%	$41M	533,671	CA
115	JD.com Inc	Equity	0.20%	$39M	2,603,850	HK
116	Bank Hapoalim BM	Equity	0.19%	$38M	1,432,095	IL
117	United Overseas Bank Ltd	Equity	0.19%	$38M	1,322,145	SG
118	Swiss Life Holding AG	Equity	0.18%	$37M	31,362	CH
119	Danske Bank A/S	Equity	0.18%	$35M	688,500	DK
120	Telefonaktiebolaget LM Ericsson	Equity	0.18%	$35M	2,963,527	SE
121	Transurban Group	Equity	0.17%	$35M	3,428,420	AU
122	Sompo Holdings Inc	Equity	0.17%	$35M	930,355	JP
123	Daiichi Life Group Inc	Equity	0.17%	$34M	3,740,300	JP
124	PetroChina Co Ltd	Equity	0.17%	$34M	22,088,000	HK
125	MS&AD Insurance Group Holdings Inc	Equity	0.17%	$34M	1,323,600	JP
126	Grupo Financiero Banorte SAB de CV	Equity	0.17%	$34M	3,122,900	MX
127	Grupo Mexico SAB de CV	Equity	0.17%	$34M	3,089,500	MX
128	Erste Group Bank AG	Equity	0.17%	$34M	303,815	AT
129	OTP Bank Nyrt	Equity	0.17%	$33M	249,552	HU
130	KBC Group NV	Equity	0.17%	$33M	250,313	BE
131	Japan Post Bank Co Ltd	Equity	0.17%	$33M	1,935,011	JP
132	Woolworths Group Ltd	Equity	0.17%	$33M	1,335,988	AU
133	Saudi National Bank/The	Equity	0.17%	$33M	3,155,513	SA
134	Daiichi Sankyo Co Ltd	Equity	0.16%	$33M	2,013,300	JP
135	PWCDFPOWER CORP CANADA	Equity	0.16%	$32M	578,270	CA
136	Skandinaviska Enskilda Banken AB	Equity	0.16%	$32M	1,615,021	SE
137	Honda Motor Co Ltd	Equity	0.16%	$32M	3,894,900	JP
138	FTSFortis Inc. Common Shares	Equity	0.16%	$32M	552,523	CA
139	CTBC Financial Holding Co Ltd	Equity	0.16%	$32M	19,064,120	TW
140	Repsol SA	Equity	0.16%	$31M	1,168,901	ES
141	Vodafone Group PLC	Equity	0.16%	$31M	19,725,771	GB
142	United Microelectronics Corp	Equity	0.15%	$31M	12,317,000	TW
143	Swedbank AB	Equity	0.15%	$31M	871,271	SE
144	Imperial Brands PLC	Equity	0.15%	$31M	806,522	GB
145	Shinhan Financial Group Co Ltd	Equity	0.15%	$31M	451,068	KR
146	FirstRand Ltd	Equity	0.15%	$30M	5,749,754	ZA
147	Engie SA	Equity	0.15%	$30M	919,005	FR
148	QSRRestaurant Brands International Inc.	Equity	0.15%	$30M	373,577	CA
149	Commerzbank AG	Equity	0.15%	$30M	729,005	DE
150	Equinor ASA	Equity	0.15%	$30M	728,023	NO
151	PBAPEMBINA PIPELINE CORPORATION	Equity	0.15%	$29M	629,494	CA
152	Tata Consultancy Services Ltd	Equity	0.15%	$29M	1,109,122	IN
153	NTT Inc	Equity	0.14%	$29M	29,477,700	JP
154	Quanta Computer Inc	Equity	0.14%	$29M	2,869,000	TW
155	Bayerische Motoren Werke AG	Equity	0.14%	$28M	309,278	DE
156	Singapore Telecommunications Ltd	Equity	0.14%	$28M	7,750,688	SG
157	Aviva PLC	Equity	0.14%	$28M	3,295,188	GB
158	Sampo Oyj	Equity	0.14%	$28M	2,676,381	FI
159	China Life Insurance Co Ltd	Equity	0.14%	$28M	7,499,000	HK
160	Astellas Pharma Inc	Equity	0.14%	$28M	1,947,100	JP
161	Veolia Environnement SA	Equity	0.14%	$28M	650,688	FR
162	Amadeus IT Group SA	Equity	0.14%	$28M	476,599	ES
163	Standard Bank Group Ltd	Equity	0.14%	$27M	1,424,309	ZA
164	DNB Bank ASA	Equity	0.14%	$27M	894,041	NO
165	Sun Hung Kai Properties Ltd	Equity	0.13%	$27M	1,537,951	HK
166	Agricultural Bank of China Ltd	Equity	0.13%	$27M	34,447,000	HK
167	Daimler Truck Holding AG	Equity	0.13%	$27M	532,689	DE
168	AIB Group PLC	Equity	0.13%	$27M	2,309,008	IE
169	QBE Insurance Group Ltd	Equity	0.13%	$27M	1,637,376	AU
170	National Bank of Kuwait SAKP	Equity	0.13%	$26M	9,449,533	KW
171	Kia Corp	Equity	0.13%	$26M	255,693	KR
172	Nomura Holdings Inc	Equity	0.13%	$26M	3,236,214	JP
173	Fubon Financial Holding Co Ltd	Equity	0.13%	$26M	9,083,223	TW
174	Cie Generale des Etablissements Michelin SCA	Equity	0.13%	$25M	699,778	FR
175	Partners Group Holding AG	Equity	0.13%	$25M	23,310	CH
176	China Merchants Bank Co Ltd	Equity	0.13%	$25M	4,181,375	HK
177	NN Group NV	Equity	0.13%	$25M	289,005	NL
178	POSCO Holdings Inc	Equity	0.13%	$25M	79,293	KR
179	Cathay Financial Holding Co Ltd	Equity	0.12%	$25M	10,201,973	TW
180	Bridgestone Corp	Equity	0.12%	$25M	1,194,660	JP
181	Hana Financial Group Inc	Equity	0.12%	$25M	285,142	KR
182	Fortescue Ltd	Equity	0.12%	$25M	1,712,743	AU
183	CK Hutchison Holdings Ltd	Equity	0.12%	$24M	2,927,017	HK
184	Inpex Corp	Equity	0.12%	$24M	936,500	JP
185	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.12%	$24M	927,746	PL
186	Banca Monte dei Paschi di Siena SpA	Equity	0.12%	$24M	2,255,108	IT
187	Sumitomo Mitsui Trust Group Inc	Equity	0.12%	$24M	717,778	JP
188	Brambles Ltd	Equity	0.12%	$24M	1,465,882	AU
189	Engie SA	Equity	0.12%	$24M	723,514	FR
190	ENEOS Holdings Inc	Equity	0.12%	$24M	2,822,651	JP
191	Coles Group Ltd	Equity	0.12%	$24M	1,475,723	AU
192	Saudi Telecom Co	Equity	0.12%	$23M	2,017,608	SA
193	Qatar National Bank QPSC	Equity	0.12%	$23M	4,902,089	QA
194	Swisscom AG	Equity	0.12%	$23M	27,551	CH
195	Canon Inc	Equity	0.12%	$23M	905,592	JP
196	First Abu Dhabi Bank PJSC	Equity	0.12%	$23M	4,868,985	AE
197	Banco BPM SpA	Equity	0.12%	$23M	1,592,559	IT
198	Next PLC	Equity	0.12%	$23M	131,286	GB
199	ORLEN SA	Equity	0.12%	$23M	629,595	PL
200	Denso Corp	Equity	0.12%	$23M	1,934,884	JP
201	Valterra Platinum Ltd	Equity	0.12%	$23M	286,128	ZA
202	Malayan Banking Bhd	Equity	0.11%	$23M	8,171,397	MY
203	Helvetia Baloise Holding AG	Equity	0.11%	$23M	83,153	CH
204	Fomento Economico Mexicano SAB de CV	Equity	0.11%	$23M	1,924,184	MX
205	BOC Hong Kong Holdings Ltd	Equity	0.11%	$23M	3,949,500	HK
206	America Movil SAB de CV	Equity	0.11%	$23M	17,006,600	MX
207	Publicis Groupe SA	Equity	0.11%	$22M	240,069	FR
208	BPER Banca SPA	Equity	0.11%	$22M	1,518,869	IT
209	China Shenhua Energy Co Ltd	Equity	0.11%	$22M	3,561,000	HK
210	NTPC Ltd	Equity	0.11%	$22M	5,171,325	IN
211	Kone Oyj	Equity	0.11%	$22M	339,330	FI
212	Universal Music Group NV	Equity	0.11%	$22M	1,028,702	NL
213	Koninklijke KPN NV	Equity	0.11%	$22M	4,031,967	NL
214	Vonovia SE	Equity	0.11%	$21M	790,300	DE
215	Banco de Sabadell SA	Equity	0.10%	$21M	5,406,994	ES
216	Legal & General Group PLC	Equity	0.10%	$21M	6,077,783	GB
217	Capgemini SE	Equity	0.10%	$21M	170,703	FR
218	B3 SA - Brasil Bolsa Balcao	Equity	0.10%	$21M	5,666,014	BR
219	Japan Post Holdings Co Ltd	Equity	0.10%	$21M	1,778,945	JP
220	Santos Ltd	Equity	0.10%	$21M	3,577,544	AU
221	Aena SME SA	Equity	0.10%	$21M	751,491	ES
222	Bank of Ireland Group PLC	Equity	0.10%	$20M	1,038,166	IE
223	Geely Automobile Holdings Ltd	Equity	0.10%	$20M	6,809,000	HK
224	Emaar Properties PJSC	Equity	0.10%	$20M	6,240,719	AE
225	TEFOFTELEFONICA SA ORD	Equity	0.10%	$20M	4,427,974	ES
226	Nippon Steel Corp	Equity	0.10%	$20M	5,403,400	JP
227	Hannover Rueck SE	Equity	0.10%	$20M	65,783	DE
228	Svenska Handelsbanken AB	Equity	0.10%	$20M	1,392,846	SE
229	Yuanta Financial Holding Co Ltd	Equity	0.10%	$20M	11,842,592	TW
230	SGS SA	Equity	0.10%	$20M	180,741	CH
231	Kweichow Moutai Co Ltd	Equity	0.10%	$20M	96,600	CN
232	Credit Agricole SA	Equity	0.10%	$19M	998,313	FR
233	Wolters Kluwer NV	Equity	0.10%	$19M	249,751	NL
234	TRMLFTOURMALINE OIL CORP	Equity	0.10%	$19M	400,733	CA
235	Daiwa House Industry Co Ltd	Equity	0.10%	$19M	632,100	JP
236	ABN AMRO Bank NV	Equity	0.10%	$19M	553,015	NL
237	Evolution Mining Ltd	Equity	0.10%	$19M	2,174,704	AU
238	Emirates Telecommunications Group Co PJSC	Equity	0.10%	$19M	3,790,274	AE
239	BAMBrookfield Asset Management Ltd.	Equity	0.10%	$19M	398,156	CA
240	TS Financial Holding Co Ltd	Equity	0.09%	$19M	24,913,261	TW
241	Public Bank Bhd	Equity	0.09%	$19M	15,818,900	MY
242	MGAMagna International	Equity	0.09%	$18M	288,904	CA
243	Julius Baer Group Ltd	Equity	0.09%	$18M	221,851	CH
244	Terna - Rete Elettrica Nazionale	Equity	0.09%	$18M	1,510,799	IT
245	BT Group PLC	Equity	0.09%	$18M	6,084,709	GB
246	EDP SA	Equity	0.09%	$18M	3,231,503	PT
247	CIMB Group Holdings Bhd	Equity	0.09%	$18M	9,114,200	MY
248	Stellantis NV	Equity	0.09%	$18M	2,397,943	IT
249	EMAEmera Incorporated	Equity	0.09%	$18M	329,760	CA
250	Tenaga Nasional Bhd	Equity	0.09%	$18M	4,795,833	MY
251	Chunghwa Telecom Co Ltd	Equity	0.09%	$18M	4,086,000	TW
252	Wal-Mart de Mexico SAB de CV	Equity	0.09%	$17M	5,538,935	MX
253	Itausa SA	Preferred	0.09%	$17M	6,207,507	BR
254	Snam SpA	Equity	0.09%	$17M	2,205,034	IT
255	Essity AB	Equity	0.09%	$17M	647,438	SE
256	Banco Bradesco SA	Equity	0.09%	$17M	5,082,798	BR
257	Kansai Electric Power Co Inc/The	Equity	0.09%	$17M	1,071,000	JP
258	Telstra Group Ltd	Equity	0.09%	$17M	4,433,352	AU
259	FinecoBank Banca Fineco SpA	Equity	0.09%	$17M	684,567	IT
260	Bank Central Asia Tbk PT	Equity	0.08%	$17M	50,098,570	ID
261	UPM-Kymmene Oyj	Equity	0.08%	$17M	561,735	FI
262	CLP Holdings Ltd	Equity	0.08%	$17M	1,741,000	HK
263	Origin Energy Ltd	Equity	0.08%	$17M	1,907,699	AU
264	Power Grid Corp of India Ltd	Equity	0.08%	$17M	4,934,929	IN
265	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	0.08%	$17M	2,479,500	BR
266	E.Sun Financial Holding Co Ltd	Equity	0.08%	$16M	16,212,902	TW
267	Asahi Group Holdings Ltd	Equity	0.08%	$16M	1,621,500	JP
268	United Utilities Group PLC	Equity	0.08%	$16M	801,547	GB
269	Ageas SA/NV	Equity	0.08%	$16M	201,753	BE
270	Banco BTG Pactual SA	Equity	0.08%	$16M	1,317,600	BR
271	Volkswagen AG	Preferred	0.08%	$16M	155,634	DE
272	Wiwynn Corp	Equity	0.08%	$16M	105,000	TW
273	Mega Financial Holding Co Ltd	Equity	0.08%	$16M	12,719,741	TW
274	Endesa SA	Equity	0.08%	$16M	350,210	ES
275	Woori Financial Group Inc	Equity	0.08%	$16M	683,570	KR
276	Norsk Hydro ASA	Equity	0.08%	$16M	1,401,302	NO
277	Nippon Yusen KK	Equity	0.08%	$15M	430,000	JP
278	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.08%	$15M	288,375	CA
279	Centrica PLC	Equity	0.08%	$15M	5,267,504	GB
280	Axia Energia SA	Equity	0.08%	$15M	1,224,782	BR
281	SPGYFWHITECAP RESOURCES INC	Equity	0.08%	$15M	1,299,759	CA
282	DSM-Firmenich AG	Equity	0.08%	$15M	204,581	NL
283	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	0.08%	$15M	48,545	KR
284	Singapore Exchange Ltd	Equity	0.08%	$15M	883,832	SG
285	SKHSFSEKISUI HOUSE LTD	Equity	0.08%	$15M	689,624	JP
286	Phoenix Financial Ltd	Equity	0.07%	$15M	249,117	IL
287	China Petroleum & Chemical Corp	Equity	0.07%	$15M	25,212,000	HK
288	Israel Discount Bank Ltd	Equity	0.07%	$15M	1,338,477	IL
289	AETUFARC RESOURCES LTD ORD	Equity	0.07%	$15M	627,226	CA
290	Emirates NBD Bank PJSC	Equity	0.07%	$15M	1,881,579	AE
291	Wistron Corp	Equity	0.07%	$15M	3,349,656	TW
292	BAWAG Group AG	Equity	0.07%	$15M	85,815	AT
293	Suncorp Group Ltd	Equity	0.07%	$15M	1,177,628	AU
294	ANTA Sports Products Ltd	Equity	0.07%	$15M	1,385,000	HK
295	PTT PCL	Equity	0.07%	$14M	13,396,000	TH
296	China Hongqiao Group Ltd	Equity	0.07%	$14M	3,418,500	HK
297	Samsung Life Insurance Co Ltd	Equity	0.07%	$14M	84,948	KR
298	South32 Ltd	Equity	0.07%	$14M	4,856,404	AU
299	National Bank of Greece SA	Equity	0.07%	$14M	900,843	GR
300	Kirin Holdings Co Ltd	Equity	0.07%	$14M	892,160	JP
301	Daiwa Securities Group Inc	Equity	0.07%	$14M	1,483,314	JP
302	Severn Trent PLC	Equity	0.07%	$14M	312,437	GB
303	Ambev SA	Equity	0.07%	$14M	4,738,350	BR
304	Chubu Electric Power Co Inc	Equity	0.07%	$14M	807,000	JP
305	Pernod Ricard SA	Equity	0.07%	$14M	185,354	FR
306	International Container Terminal Services Inc	Equity	0.07%	$14M	1,182,670	PH
307	Endeavour Mining PLC	Equity	0.07%	$14M	225,897	GB
308	Carlsberg AS	Equity	0.07%	$14M	100,415	DK
309	Banco Bradesco SA	Preferred	0.07%	$14M	3,482,513	BR
310	HCL Technologies Ltd	Equity	0.07%	$14M	1,068,060	IN
311	Jardine Matheson Holdings Ltd	Equity	0.07%	$14M	198,914	SG
312	Asahi Kasei Corp	Equity	0.07%	$14M	1,373,263	JP
313	Eiffage SA	Equity	0.07%	$13M	83,699	FR
314	Poste Italiane SpA	Equity	0.07%	$13M	508,312	IT
315	Mizrahi Tefahot Bank Ltd	Equity	0.07%	$13M	170,402	IL
316	Oil & Natural Gas Corp Ltd	Equity	0.07%	$13M	4,215,603	IN
317	Insurance Australia Group Ltd	Equity	0.07%	$13M	2,453,394	AU
318	PICC Property & Casualty Co Ltd	Equity	0.07%	$13M	7,386,000	HK
319	SinoPac Financial Holdings Co Ltd	Equity	0.07%	$13M	13,529,001	TW
320	Mitsui OSK Lines Ltd	Equity	0.07%	$13M	350,010	JP
321	China Resources Land Ltd	Equity	0.07%	$13M	3,143,383	HK
322	ASR Nederland NV	Equity	0.07%	$13M	173,613	NL
323	Abu Dhabi Commercial Bank PJSC	Equity	0.07%	$13M	3,507,726	AE
324	Keppel Ltd	Equity	0.07%	$13M	1,528,312	SG
325	Aker BP ASA	Equity	0.07%	$13M	334,360	NO
326	Asustek Computer Inc	Equity	0.06%	$13M	700,268	TW
327	Metso Oyj	Equity	0.06%	$13M	748,310	FI
328	Roche Holding AG	Equity	0.06%	$13M	30,885	CH
329	Telia Co AB	Equity	0.06%	$13M	2,463,248	SE
330	CK Asset Holdings Ltd	Equity	0.06%	$13M	2,030,746	HK
331	Naturgy Energy Group SA	Equity	0.06%	$13M	406,304	ES
332	KT&G Corp	Equity	0.06%	$13M	106,013	KR
333	Lenovo Group Ltd	Equity	0.06%	$13M	8,482,827	HK
334	Coca-Cola HBC AG	Equity	0.06%	$13M	217,528	GB
335	Coal India Ltd	Equity	0.06%	$13M	2,458,651	IN
336	Admiral Group PLC	Equity	0.06%	$12M	271,850	GB
337	Intertek Group PLC	Equity	0.06%	$12M	193,780	GB
338	Saudi Basic Industries Corp	Equity	0.06%	$12M	761,197	SA
339	Bunzl PLC	Equity	0.06%	$12M	376,868	GB
340	Qatar Islamic Bank QPSC	Equity	0.06%	$12M	2,028,414	QA
341	Power Assets Holdings Ltd	Equity	0.06%	$12M	1,494,099	HK
342	Bouygues SA	Equity	0.06%	$12M	208,587	FR
343	Computershare Ltd	Equity	0.06%	$12M	558,155	AU
344	Grupo Cibest SA	Equity	0.06%	$12M	586,136	CO
345	Carrefour SA	Equity	0.06%	$12M	609,110	FR
346	Advanced Info Service PCL	Equity	0.06%	$12M	1,160,904	TH
347	China Pacific Insurance Group Co Ltd	Equity	0.06%	$12M	2,772,146	HK
348	ZTO Express Cayman Inc	Equity	0.06%	$12M	476,358	HK
349	Tele2 AB	Equity	0.06%	$12M	588,184	SE
350	Absa Group Ltd	Equity	0.06%	$12M	859,217	ZA
351	Bank Mandiri Persero Tbk PT	Equity	0.06%	$12M	47,049,261	ID
352	Bank Polska Kasa Opieki SA	Equity	0.06%	$12M	190,964	PL
353	T&D Holdings Inc	Equity	0.06%	$12M	493,000	JP
354	Riyad Bank	Equity	0.06%	$12M	2,155,110	SA
355	Volkswagen AG	Equity	0.06%	$12M	115,130	DE
356	KGI Financial Holding Co Ltd	Equity	0.06%	$12M	17,364,392	TW
357	Tenaris SA	Equity	0.06%	$12M	370,035	IT
358	SBI Holdings Inc	Equity	0.06%	$12M	585,200	JP
359	Accor SA	Equity	0.06%	$12M	237,907	FR
360	Kuehne + Nagel International AG	Equity	0.06%	$12M	49,935	CH
361	Arca Continental SAB de CV	Equity	0.06%	$12M	975,800	MX
362	Uni-President Enterprises Corp	Equity	0.06%	$12M	5,324,000	TW
363	Aegon Ltd	Equity	0.06%	$12M	1,405,772	NL
364	Eurobank SA	Equity	0.06%	$12M	2,671,451	GR
365	Phison Electronics Corp	Equity	0.06%	$12M	185,000	TW
366	Bureau Veritas SA	Equity	0.06%	$12M	376,096	FR
367	Fortum Oyj	Equity	0.06%	$11M	454,873	FI
368	Niterra Co Ltd	Equity	0.06%	$11M	211,700	JP
369	Lite-On Technology Corp	Equity	0.06%	$11M	2,121,194	TW
370	Powszechny Zaklad Ubezpieczen SA	Equity	0.06%	$11M	644,250	PL
371	Telenor ASA	Equity	0.06%	$11M	681,464	NO
372	Bankinter SA	Equity	0.06%	$11M	672,881	ES
373	Grupo Aeroportuario del Pacifico SAB de CV	Equity	0.06%	$11M	445,370	MX
374	Unipol Gruppo SpA	Equity	0.06%	$11M	426,166	IT
375	Akzo Nobel NV	Equity	0.06%	$11M	189,234	NL
376	OMV AG	Equity	0.06%	$11M	156,445	AT
377	BKRKFBANK RAKYAT INDONESIA	Equity	0.05%	$11M	63,373,879	ID
378	H World Group Ltd	Equity	0.05%	$11M	2,109,500	HK
379	Zhen Ding Technology Holding Ltd	Equity	0.05%	$11M	807,000	TW
380	Mowi ASA	Equity	0.05%	$11M	485,666	NO
381	Yokohama Financial Group Inc	Equity	0.05%	$11M	1,134,600	JP
382	BlueScope Steel Ltd	Equity	0.05%	$11M	495,278	AU
383	Tech Mahindra Ltd	Equity	0.05%	$11M	685,974	IN
384	Hong Kong & China Gas Co Ltd	Equity	0.05%	$11M	11,538,390	HK
385	Weichai Power Co Ltd	Equity	0.05%	$11M	2,147,000	HK
386	Ping An Insurance Group Co of China Ltd	Equity	0.05%	$11M	1,217,743	CN
387	First Financial Holding Co Ltd	Equity	0.05%	$11M	11,613,261	TW
388	Alinma Bank	Equity	0.05%	$11M	1,630,398	SA
389	Galp Energia SGPS SA	Equity	0.05%	$11M	452,584	PT
390	APA Group	Equity	0.05%	$10M	1,402,578	AU
391	WH Group Ltd	Equity	0.05%	$10M	8,565,599	HK
392	Rexel SA	Equity	0.05%	$10M	246,776	FR
393	Banco Comercial Portugues SA	Equity	0.05%	$10M	9,716,937	PT
394	Engie SA	Equity	0.05%	$10M	313,644	FR
395	FMSFresenius Medical Care AG	Equity	0.05%	$10M	228,002	DE
396	Yara International ASA	Equity	0.05%	$10M	176,967	NO
397	Hua Nan Financial Holdings Co Ltd	Equity	0.05%	$10M	10,054,017	TW
398	Medibank Pvt Ltd	Equity	0.05%	$10M	2,994,740	AU
399	China CITIC Bank Corp Ltd	Equity	0.05%	$10M	9,706,620	HK
400	Saudi Awwal Bank	Equity	0.05%	$10M	1,102,761	SA
401	Galaxy Entertainment Group Ltd	Equity	0.05%	$10M	2,349,000	HK
402	SABIC Agri-Nutrients Co	Equity	0.05%	$9.8M	252,269	SA
403	Lottery Corp Ltd/The	Equity	0.05%	$9.7M	2,430,768	AU
404	Abu Dhabi Islamic Bank PJSC	Equity	0.05%	$9.7M	1,628,135	AE
405	Samsung Fire & Marine Insurance Co Ltd	Equity	0.05%	$9.7M	31,098	KR
406	Evolution AB	Equity	0.05%	$9.7M	137,124	SE
407	Chiba Bank Ltd/The	Equity	0.05%	$9.6M	698,200	JP
408	Skanska AB	Equity	0.05%	$9.6M	356,790	SE
409	CSPC Pharmaceutical Group Ltd	Equity	0.05%	$9.5M	8,732,000	HK
410	M&G PLC	Equity	0.05%	$9.4M	2,299,239	GB
411	KEYUFKEYERA CORP	Equity	0.05%	$9.4M	244,457	CA
412	Brenntag SE	Equity	0.05%	$9.4M	128,968	DE
413	Yangzijiang Shipbuilding Holdings Ltd	Equity	0.05%	$9.4M	2,748,900	SG
414	Sanlam Ltd	Equity	0.05%	$9.3M	1,804,567	ZA
415	Continental AG	Equity	0.05%	$9.2M	121,953	DE
416	Coloplast A/S	Equity	0.05%	$9.2M	149,345	DK
417	Realtek Semiconductor Corp	Equity	0.05%	$9.2M	539,000	TW
418	Orion Oyj	Equity	0.05%	$9.2M	113,825	FI
419	Banco de Chile	Equity	0.05%	$9.2M	48,924,247	CL
420	SKF AB	Equity	0.05%	$9.1M	362,886	SE
421	CITIC Ltd	Equity	0.05%	$9.1M	5,480,000	HK
422	Mitsubishi Chemical Group Corp	Equity	0.04%	$9.0M	1,526,933	JP
423	Associated British Foods PLC	Equity	0.04%	$8.9M	358,661	GB
424	Bid Corp Ltd	Equity	0.04%	$8.9M	363,388	ZA
425	Localiza Rent a Car SA	Equity	0.04%	$8.9M	960,600	BR
426	Kasikornbank PCL	Equity	0.04%	$8.9M	1,490,900	TH
427	CEZ AS	Equity	0.04%	$8.9M	153,526	CZ
428	Orkla ASA	Equity	0.04%	$8.8M	716,172	NO
429	Fresnillo PLC	Equity	0.04%	$8.8M	199,914	GB
430	Talanx AG	Equity	0.04%	$8.7M	67,053	DE
431	Securitas AB	Equity	0.04%	$8.7M	518,695	SE
432	Largan Precision Co Ltd	Equity	0.04%	$8.7M	108,000	TW
433	Hongkong Land Holdings Ltd	Equity	0.04%	$8.7M	1,094,200	SG
434	Eisai Co Ltd	Equity	0.04%	$8.6M	288,800	JP
435	Shizuoka Financial Group Inc	Equity	0.04%	$8.6M	491,700	JP
436	Shoprite Holdings Ltd	Equity	0.04%	$8.6M	510,538	ZA
437	Sojitz Corp	Equity	0.04%	$8.5M	226,100	JP
438	LPP SA	Equity	0.04%	$8.5M	1,400	PL
439	H & M Hennes & Mauritz AB	Equity	0.04%	$8.4M	470,337	SE
440	Banca Transilvania SA	Equity	0.04%	$8.4M	1,023,892	RO
441	Banco do Brasil SA	Equity	0.04%	$8.4M	1,870,536	BR
442	CMOC Group Ltd	Equity	0.04%	$8.3M	3,651,000	HK
443	China Merchants Bank Co Ltd	Equity	0.04%	$8.3M	1,486,642	CN
444	Standard Life PLC	Equity	0.04%	$8.3M	808,606	GB
445	Bezeq The Israeli Telecommunication Corp Ltd	Equity	0.04%	$8.3M	3,037,279	IL
446	ASX Ltd	Equity	0.04%	$8.3M	188,421	AU
447	Mebuki Financial Group Inc	Equity	0.04%	$8.2M	993,600	JP
448	BCEBCE, Inc.	Equity	0.04%	$8.2M	344,039	CA
449	Fukuoka Financial Group Inc	Equity	0.04%	$8.2M	199,900	JP
450	J Sainsbury PLC	Equity	0.04%	$8.2M	1,825,865	GB
451	Mitsubishi HC Capital Inc	Equity	0.04%	$8.1M	896,120	JP
452	Italgas SpA	Equity	0.04%	$8.1M	672,346	IT
453	Groupe Bruxelles Lambert NV	Equity	0.04%	$8.1M	86,914	BE
454	Singapore Airlines Ltd	Equity	0.04%	$8.1M	1,637,600	SG
455	Midea Group Co Ltd	Equity	0.04%	$8.1M	698,900	HK
456	Nedbank Group Ltd	Equity	0.04%	$8.0M	502,779	ZA
457	Vibra Energia SA	Equity	0.04%	$8.0M	1,193,237	BR
458	Power Finance Corp Ltd	Equity	0.04%	$8.0M	1,680,573	IN
459	Aisin Corp	Equity	0.04%	$8.0M	501,504	JP
460	Bajaj Auto Ltd	Equity	0.04%	$7.9M	75,211	IN
461	CAR Group Ltd	Equity	0.04%	$7.9M	429,712	AU
462	Harel Insurance Investments & Financial Services Ltd	Equity	0.04%	$7.9M	127,210	IL
463	Isuzu Motors Ltd	Equity	0.04%	$7.9M	571,100	JP
464	Subaru Corp	Equity	0.04%	$7.8M	527,009	JP
465	Tryg A/S	Equity	0.04%	$7.8M	325,317	DK
466	Erste Bank Polska SA	Equity	0.04%	$7.8M	45,817	PL
467	Rede D'Or Sao Luiz SA	Equity	0.04%	$7.8M	1,005,200	BR
468	Orica Ltd	Equity	0.04%	$7.8M	510,569	AU
469	Hero MotoCorp Ltd	Equity	0.04%	$7.8M	143,757	IN
470	Redeia Corp SA	Equity	0.04%	$7.8M	443,698	ES
471	Renault SA	Equity	0.04%	$7.7M	220,425	FR
472	Haier Smart Home Co Ltd	Equity	0.04%	$7.7M	2,740,305	HK
473	Telkom Indonesia Persero Tbk PT	Equity	0.04%	$7.7M	47,255,410	ID
474	Acciona SA	Equity	0.04%	$7.7M	26,524	ES
475	Bank of Communications Co Ltd	Equity	0.04%	$7.7M	8,436,162	HK
476	AGC Inc	Equity	0.04%	$7.7M	214,656	JP
477	BIM Birlesik Magazalar AS	Equity	0.04%	$7.7M	467,519	TR
478	CDNAFCANADIAN TIRE LTD A	Equity	0.04%	$7.7M	55,201	CA
479	Foxconn Industrial Internet Co Ltd	Equity	0.04%	$7.7M	824,896	CN
480	CP ALL PCL	Equity	0.04%	$7.6M	5,717,900	TH
481	Astra International Tbk PT	Equity	0.04%	$7.6M	21,954,216	ID
482	Yankuang Energy Group Co Ltd	Equity	0.04%	$7.6M	3,606,781	HK
483	Raiffeisen Bank International AG	Equity	0.04%	$7.5M	137,901	AT
484	Getlink SE	Equity	0.04%	$7.5M	335,761	FR
485	Novatek Microelectronics Corp	Equity	0.04%	$7.5M	576,000	TW
486	Korea Electric Power Corp	Equity	0.04%	$7.5M	249,357	KR
487	SCB X PCL	Equity	0.04%	$7.5M	1,854,700	TH
488	MTR Corp Ltd	Equity	0.04%	$7.4M	1,740,737	HK
489	China Overseas Land & Investment Ltd	Equity	0.04%	$7.4M	4,323,438	HK
490	Elisa Oyj	Equity	0.04%	$7.4M	152,652	FI
491	Volvo AB	Equity	0.04%	$7.4M	211,965	SE
492	TUTelus Corporation	Equity	0.04%	$7.4M	589,831	CA
493	Northam Platinum Holdings Ltd	Equity	0.04%	$7.4M	382,852	ZA
494	Alpha Bank SA	Equity	0.04%	$7.3M	1,826,215	GR
495	Kingfisher PLC	Equity	0.04%	$7.3M	1,863,689	GB
496	China Yangtze Power Co Ltd	Equity	0.04%	$7.3M	1,826,500	CN
497	Henkel AG & Co KGaA	Equity	0.04%	$7.3M	105,409	DE
498	China Mengniu Dairy Co Ltd	Equity	0.04%	$7.3M	3,260,000	HK
499	Schroders PLC	Equity	0.04%	$7.3M	921,273	GB
500	JFE Holdings Inc	Equity	0.04%	$7.2M	660,000	JP
501	Yamaha Motor Co Ltd	Equity	0.04%	$7.2M	1,027,851	JP
502	Jeronimo Martins SGPS SA	Equity	0.04%	$7.2M	298,950	PT
503	China Tower Corp Ltd	Equity	0.04%	$7.1M	5,041,235	HK
504	Tripod Technology Corp	Equity	0.04%	$7.1M	495,000	TW
505	Kesko Oyj	Equity	0.04%	$7.1M	288,917	FI
506	Dubai Electricity & Water Authority PJSC	Equity	0.04%	$7.1M	9,867,836	AE
507	DCC PLC	Equity	0.04%	$7.1M	93,667	GB
508	Swatch Group AG/The	Equity	0.04%	$7.0M	30,322	CH
509	Daito Trust Construction Co Ltd	Equity	0.04%	$7.0M	312,425	JP
510	Recordati Industria Chimica e Farmaceutica SpA	Equity	0.04%	$7.0M	120,145	IT
511	Idemitsu Kosan Co Ltd	Equity	0.04%	$7.0M	818,474	JP
512	SCOR SE	Equity	0.04%	$7.0M	187,652	FR
513	Etihad Etisalat Co	Equity	0.04%	$7.0M	403,027	SA
514	Korea Investment Holdings Co Ltd	Equity	0.03%	$7.0M	42,529	KR
515	Full Truck Alliance Co Ltd	Equity	0.03%	$7.0M	806,681	US
516	Commercial International Bank - Egypt (CIB)	Equity	0.03%	$7.0M	2,768,111	EG
517	ICG PLC	Equity	0.03%	$6.9M	281,637	GB
518	Amundi SA	Equity	0.03%	$6.9M	71,079	FR
519	PTT Exploration & Production PCL	Equity	0.03%	$6.9M	1,443,130	TH
520	Postal Savings Bank of China Co Ltd	Equity	0.03%	$6.8M	10,634,000	HK
521	Wipro Ltd	Equity	0.03%	$6.8M	3,204,416	IN
522	Sino Land Co Ltd	Equity	0.03%	$6.8M	4,210,780	HK
523	ITC Ltd	Equity	0.03%	$6.7M	2,021,152	IN
524	Banque Saudi Fransi	Equity	0.03%	$6.7M	1,301,842	SA
525	Ampol Ltd	Equity	0.03%	$6.7M	264,910	AU
526	Kawasaki Kisen Kaisha Ltd	Equity	0.03%	$6.7M	409,800	JP
527	MOL Hungarian Oil & Gas PLC	Equity	0.03%	$6.6M	496,772	HU
528	People's Insurance Co Group of China Ltd/The	Equity	0.03%	$6.6M	9,695,000	HK
529	Adnoc Gas PLC	Equity	0.03%	$6.6M	7,224,211	AE
530	Krung Thai Bank PCL	Equity	0.03%	$6.6M	6,485,600	TH
531	Stora Enso Oyj	Equity	0.03%	$6.6M	588,540	FI
532	LG Corp	Equity	0.03%	$6.5M	96,790	KR
533	Evergreen Marine Corp Taiwan Ltd	Equity	0.03%	$6.5M	1,018,600	TW
534	CITIC Securities Co Ltd	Equity	0.03%	$6.5M	1,830,757	HK
535	Li Ning Co Ltd	Equity	0.03%	$6.5M	2,494,500	HK
536	OTEXOpen Text Corp	Equity	0.03%	$6.5M	286,132	CA
537	Bangkok Dusit Medical Services PCL	Equity	0.03%	$6.5M	11,537,500	TH
538	Sekisui Chemical Co Ltd	Equity	0.03%	$6.5M	422,000	JP
539	Hyundai Motor Co	Preferred	0.03%	$6.4M	38,077	KR
540	Edenred SE	Equity	0.03%	$6.4M	255,810	FR
541	Pandora A/S	Equity	0.03%	$6.4M	84,182	DK
542	Telefonica Brasil SA	Equity	0.03%	$6.4M	805,160	BR
543	Richter Gedeon Nyrt	Equity	0.03%	$6.4M	150,720	HU
544	ENN Energy Holdings Ltd	Equity	0.03%	$6.3M	809,700	HK
545	NIPPON EXPRESS HOLDINGS INC	Equity	0.03%	$6.3M	240,100	JP
546	Cia Paranaense de Energia - Copel	Equity	0.03%	$6.3M	1,956,492	BR
547	Ono Pharmaceutical Co Ltd	Equity	0.03%	$6.3M	424,415	JP
548	EMS-Chemie Holding AG	Equity	0.03%	$6.3M	7,334	CH
549	Gerdau SA	Preferred	0.03%	$6.2M	1,365,470	BR
550	WT Microelectronics Co Ltd	Equity	0.03%	$6.2M	958,000	TW
551	Industries Qatar QSC	Equity	0.03%	$6.2M	1,895,169	QA
552	New China Life Insurance Co Ltd	Equity	0.03%	$6.2M	942,833	HK
553	Samsung E&A Co Ltd	Equity	0.03%	$6.2M	170,002	KR
554	Sonic Healthcare Ltd	Equity	0.03%	$6.1M	427,180	AU
555	ANDRITZ AG	Equity	0.03%	$6.1M	71,404	AT
556	Aluminum Corp of China Ltd	Equity	0.03%	$6.0M	4,114,000	HK
557	Turkiye Petrol Rafinerileri AS	Equity	0.03%	$6.0M	1,000,410	TR
558	Industrial & Commercial Bank of China Ltd	Equity	0.03%	$6.0M	5,518,400	CN
559	Agricultural Bank of China Ltd	Equity	0.03%	$6.0M	5,935,556	CN
560	Evonik Industries AG	Equity	0.03%	$6.0M	290,077	DE
561	Persimmon PLC	Equity	0.03%	$6.0M	415,225	GB
562	SITC International Holdings Co Ltd	Equity	0.03%	$6.0M	1,423,000	HK
563	China Resources Beer Holdings Co Ltd	Equity	0.03%	$5.9M	1,725,500	HK
564	Hachijuni Nagano Bank Ltd	Equity	0.03%	$5.9M	438,200	JP
565	ASE Technology Holding Co Ltd	Equity	0.03%	$5.9M	188,067	US
566	Nissan Chemical Corp	Equity	0.03%	$5.9M	136,100	JP
567	Deutsche Lufthansa AG	Equity	0.03%	$5.9M	684,931	DE
568	Hyundai Glovis Co Ltd	Equity	0.03%	$5.9M	37,978	KR
569	Croda International PLC	Equity	0.03%	$5.8M	150,791	GB
570	LEG Immobilien SE	Equity	0.03%	$5.8M	82,981	DE
571	Mondi PLC	Equity	0.03%	$5.8M	563,350	GB
572	Yokohama Rubber Co Ltd/The	Equity	0.03%	$5.8M	142,800	JP
573	SSAB AB	Equity	0.03%	$5.8M	635,554	SE
574	Advantech Co Ltd	Equity	0.03%	$5.8M	506,000	TW
575	Pegatron Corp	Equity	0.03%	$5.8M	2,207,000	TW
576	Hulic Co Ltd	Equity	0.03%	$5.8M	510,686	JP
577	JB Hi-Fi Ltd	Equity	0.03%	$5.7M	102,767	AU
578	International Games System Co Ltd	Equity	0.03%	$5.7M	241,000	TW
579	Henderson Land Development Co Ltd	Equity	0.03%	$5.7M	1,446,856	HK
580	Wilmar International Ltd	Equity	0.03%	$5.7M	2,000,087	SG
581	Banco de Credito e Inversiones SA	Equity	0.03%	$5.7M	84,424	CL
582	Far EasTone Telecommunications Co Ltd	Equity	0.03%	$5.7M	1,911,000	TW
583	CK Infrastructure Holdings Ltd	Equity	0.03%	$5.7M	675,834	HK
584	Aurizon Holdings Ltd	Equity	0.03%	$5.7M	1,874,914	AU
585	Bharat Petroleum Corp Ltd	Equity	0.03%	$5.7M	1,777,191	IN
586	Amada Co Ltd	Equity	0.03%	$5.6M	333,800	JP
587	Guotai Junan Securities Co Ltd	Equity	0.03%	$5.6M	3,285,792	HK
588	Whitbread PLC	Equity	0.03%	$5.6M	184,693	GB
589	Tokyu Fudosan Holdings Corp	Equity	0.03%	$5.6M	658,500	JP
590	Flughafen Zurich AG	Equity	0.03%	$5.6M	19,636	CH
591	COSCO SHIPPING Holdings Co Ltd	Equity	0.03%	$5.6M	3,023,000	HK
592	Gjensidige Forsikring ASA	Equity	0.03%	$5.5M	197,438	NO
593	Sumitomo Chemical Co Ltd	Equity	0.03%	$5.5M	1,697,741	JP
594	Bayerische Motoren Werke AG	Preferred	0.03%	$5.5M	60,671	DE
595	Verbund AG	Equity	0.03%	$5.5M	73,205	AT
596	True Corp PCL	Equity	0.03%	$5.5M	13,053,500	TH
597	China Resources Power Holdings Co Ltd	Equity	0.03%	$5.5M	2,223,000	HK
598	Siam Cement PCL/The	Equity	0.03%	$5.5M	741,317	TH
599	Indian Oil Corp Ltd	Equity	0.03%	$5.5M	3,636,078	IN
600	Arab National Bank	Equity	0.03%	$5.5M	948,741	SA
601	Swire Pacific Ltd	Equity	0.03%	$5.4M	498,288	HK
602	KOC Holding AS	Equity	0.03%	$5.4M	1,209,823	TR
603	Aeroports de Paris SA	Equity	0.03%	$5.4M	44,584	FR
604	CapitaLand Investment Ltd/Singapore	Equity	0.03%	$5.4M	2,466,600	SG
605	Banco Santander Chile	Equity	0.03%	$5.4M	67,416,450	CL
606	Kyushu Electric Power Co Inc	Equity	0.03%	$5.4M	498,100	JP
607	Syensqo SA	Equity	0.03%	$5.4M	80,837	BE
608	Qantas Airways Ltd	Equity	0.03%	$5.4M	875,753	AU
609	Dubai Islamic Bank PJSC	Equity	0.03%	$5.3M	2,746,574	AE
610	Bank AlBilad	Equity	0.03%	$5.3M	793,086	SA
611	Akbank TAS	Equity	0.03%	$5.3M	3,275,831	TR
612	Shenzhou International Group Holdings Ltd	Equity	0.03%	$5.3M	868,500	HK
613	Taiwan Mobile Co Ltd	Equity	0.03%	$5.3M	1,501,000	TW
614	IGMSIGM Financial Inc	Equity	0.03%	$5.3M	94,546	CA
615	Entain PLC	Equity	0.03%	$5.3M	713,153	GB
616	WPG Holdings Ltd	Equity	0.03%	$5.3M	1,642,000	TW
617	Ricoh Co Ltd	Equity	0.03%	$5.3M	622,900	JP
618	Samsung Securities Co Ltd	Equity	0.03%	$5.2M	71,168	KR
619	Grupo Aeroportuario del Sureste SAB de CV	Equity	0.03%	$5.2M	170,710	MX
620	China Coal Energy Co Ltd	Equity	0.03%	$5.2M	2,772,000	HK
621	Coca-Cola Femsa SAB de CV	Equity	0.03%	$5.2M	510,974	MX
622	Gunma Bank Ltd/The	Equity	0.03%	$5.1M	376,100	JP
623	Vedanta Ltd	Equity	0.03%	$5.1M	1,787,261	IN
624	Banca Mediolanum SpA	Equity	0.03%	$5.1M	233,627	IT
625	Bidvest Group Ltd	Equity	0.03%	$5.1M	363,830	ZA
626	Powertech Technology Inc	Equity	0.03%	$5.1M	779,000	TW
627	DB Insurance Co Ltd	Equity	0.03%	$5.1M	44,895	KR
628	Sembcorp Industries Ltd	Equity	0.03%	$5.1M	972,700	SG
629	CGN Power Co Ltd	Equity	0.03%	$5.1M	11,449,000	HK
630	Shanghai Commercial & Savings Bank Ltd/The	Equity	0.03%	$5.1M	4,127,677	TW
631	Sands China Ltd	Equity	0.03%	$5.1M	2,416,000	HK
632	Jiangxi Copper Co Ltd	Equity	0.03%	$5.1M	1,066,000	HK
633	Mitsui Chemicals Inc	Equity	0.03%	$5.1M	414,200	JP
634	Contact Energy Ltd	Equity	0.03%	$5.0M	896,775	NZ
635	Ayvens SA	Equity	0.02%	$5.0M	366,958	FR
636	Central Pattana PCL	Equity	0.02%	$4.9M	2,585,500	TH
637	Trend Micro Inc/Japan	Equity	0.02%	$4.9M	142,000	JP
638	Komercni Banka AS	Equity	0.02%	$4.9M	92,688	CZ
639	Fuyao Glass Industry Group Co Ltd	Equity	0.02%	$4.9M	648,000	HK
640	Tokyo Tatemono Co Ltd	Equity	0.02%	$4.9M	214,200	JP
641	Mapfre SA	Equity	0.02%	$4.9M	1,005,504	ES
642	First International Bank Of Israel Ltd/The	Equity	0.02%	$4.9M	58,832	IL
643	Vanguard International Semiconductor Corp	Equity	0.02%	$4.9M	1,058,212	TW
644	A2A SpA	Equity	0.02%	$4.9M	1,723,776	IT
645	Sanwa Holdings Corp	Equity	0.02%	$4.9M	214,500	JP
646	BDO Unibank Inc	Equity	0.02%	$4.9M	2,615,430	PH
647	Tsingtao Brewery Co Ltd	Equity	0.02%	$4.8M	701,143	HK
648	Grupo Financiero Inbursa SAB de CV	Equity	0.02%	$4.8M	1,955,200	MX
649	Brother Industries Ltd	Equity	0.02%	$4.8M	253,000	JP
650	Hotai Motor Co Ltd	Equity	0.02%	$4.8M	317,000	TW
651	Sumitomo Forestry Co Ltd	Equity	0.02%	$4.8M	527,658	JP
652	Haseko Corp	Equity	0.02%	$4.8M	275,286	JP
653	Kobe Steel Ltd	Equity	0.02%	$4.7M	384,500	JP
654	Bendigo & Adelaide Bank Ltd	Equity	0.02%	$4.7M	607,919	AU
655	BB Seguridade Participacoes SA	Equity	0.02%	$4.7M	686,357	BR
656	Tosoh Corp	Equity	0.02%	$4.7M	303,200	JP
657	Banque Cantonale Vaudoise	Equity	0.02%	$4.7M	29,624	CH
658	Salmar ASA	Equity	0.02%	$4.7M	76,834	NO
659	Cia Energetica de Minas Gerais	Preferred	0.02%	$4.6M	1,835,502	BR
660	AMMB Holdings Bhd	Equity	0.02%	$4.6M	2,977,700	MY
661	Endeavour Group Ltd/Australia	Equity	0.02%	$4.6M	1,904,817	AU
662	Var Energi ASA	Equity	0.02%	$4.6M	907,276	NO
663	Ultrapar Participacoes SA	Equity	0.02%	$4.6M	762,200	BR
664	Globalwafers Co Ltd	Equity	0.02%	$4.6M	245,000	TW
665	THK Co Ltd	Equity	0.02%	$4.6M	122,500	JP
666	RHB Bank Bhd	Equity	0.02%	$4.6M	2,238,900	MY
667	AGL Energy Ltd	Equity	0.02%	$4.5M	655,093	AU
668	Meridian Energy Ltd	Equity	0.02%	$4.5M	1,346,937	NZ
669	Bank of Cyprus Holdings PLC	Equity	0.02%	$4.5M	416,785	GR
670	Mobile Telecommunications Co KSCP	Equity	0.02%	$4.5M	2,425,733	KW
671	Petronas Gas Bhd	Equity	0.02%	$4.5M	1,001,632	MY
672	MISC Bhd	Equity	0.02%	$4.5M	2,121,344	MY
673	Gigabyte Technology Co Ltd	Equity	0.02%	$4.5M	513,000	TW
674	Worley Ltd	Equity	0.02%	$4.5M	521,248	AU
675	Wuliangye Yibin Co Ltd	Equity	0.02%	$4.4M	312,509	CN
676	Otsuka Corp	Equity	0.02%	$4.4M	239,300	JP
677	TIM SA/Brazil	Equity	0.02%	$4.4M	851,700	BR
678	Oji Holdings Corp	Equity	0.02%	$4.4M	833,900	JP
679	Public Power Corp SA	Equity	0.02%	$4.4M	206,269	GR
680	REC Ltd	Equity	0.02%	$4.4M	1,164,190	IN
681	China Taiping Insurance Holdings Co Ltd	Equity	0.02%	$4.4M	1,527,000	HK
682	Industrial Bank of Korea	Equity	0.02%	$4.4M	284,696	KR
683	Inventec Corp	Equity	0.02%	$4.4M	2,972,994	TW
684	Electric Power Development Co Ltd	Equity	0.02%	$4.4M	177,900	JP
685	Old Mutual Ltd	Equity	0.02%	$4.3M	5,316,228	ZA
686	ADNOC Drilling Co PJSC	Equity	0.02%	$4.3M	2,819,884	AE
687	Chailease Holding Co Ltd	Equity	0.02%	$4.3M	1,183,257	TW
688	China Resources Mixc Lifestyle Services Ltd	Equity	0.02%	$4.3M	716,600	HK
689	Cleanaway Waste Management Ltd	Equity	0.02%	$4.3M	2,691,507	AU
690	Vodacom Group Ltd	Equity	0.02%	$4.3M	505,885	ZA
691	Incitec Pivot Ltd	Equity	0.02%	$4.3M	1,795,617	AU
692	PetroChina Co Ltd	Equity	0.02%	$4.3M	2,379,500	CN
693	Hitachi Construction Machinery Co Ltd	Equity	0.02%	$4.2M	121,300	JP
694	Berkeley Group Holdings PLC	Equity	0.02%	$4.2M	97,215	GB
695	China Shenhua Energy Co Ltd	Equity	0.02%	$4.2M	599,200	CN
696	Itau Unibanco Holding SA	Equity	0.02%	$4.2M	477,904	BR
697	National Aluminium Co Ltd	Equity	0.02%	$4.2M	989,976	IN
698	Compal Electronics Inc	Equity	0.02%	$4.2M	4,530,000	TW
699	Industrial Bank Co Ltd	Equity	0.02%	$4.2M	1,595,300	CN
700	SEEK Ltd	Equity	0.02%	$4.2M	416,449	AU
701	Mazda Motor Corp	Equity	0.02%	$4.1M	644,648	JP
702	Seiko Epson Corp	Equity	0.02%	$4.1M	307,755	JP
703	Motiva Infraestrutura de Mobilidade SA	Equity	0.02%	$4.1M	1,277,610	BR
704	President Chain Store Corp	Equity	0.02%	$4.1M	584,000	TW
705	Downer EDI Ltd	Equity	0.02%	$4.1M	767,212	AU
706	Bupa Arabia for Cooperative Insurance Co	Equity	0.02%	$4.1M	84,327	SA
707	NSK Ltd	Equity	0.02%	$4.1M	505,947	JP
708	GAIL India Ltd	Equity	0.02%	$4.1M	2,365,975	IN
709	Saudi Energy Co	Equity	0.02%	$4.1M	861,705	SA
710	Svenska Handelsbanken AB	Equity	0.02%	$4.1M	169,153	SE
711	Hera SpA	Equity	0.02%	$4.1M	864,637	IT
712	Valmet Oyj	Equity	0.02%	$4.0M	154,694	FI
713	E Ink Holdings Inc	Equity	0.02%	$4.0M	917,000	TW
714	a2 Milk Co Ltd/The	Equity	0.02%	$4.0M	786,695	AU
715	Hyundai Motor Co	Preferred	0.02%	$4.0M	23,754	KR
716	Grupo Aeroportuario del Centro Norte SAB de CV	Equity	0.02%	$4.0M	302,000	MX
717	Clicks Group Ltd	Equity	0.02%	$4.0M	251,951	ZA
718	Sinotruk Hong Kong Ltd	Equity	0.02%	$4.0M	811,260	HK
719	Japan Post Insurance Co Ltd	Equity	0.02%	$4.0M	409,100	JP
720	SG Holdings Co Ltd	Equity	0.02%	$4.0M	425,200	JP
721	ICL Group Ltd	Equity	0.02%	$4.0M	740,111	IL
722	NMDC Ltd	Equity	0.02%	$4.0M	4,130,798	IN
723	Nippon Electric Glass Co Ltd	Equity	0.02%	$3.9M	75,500	JP
724	Kunlun Energy Co Ltd	Equity	0.02%	$3.9M	4,088,645	HK
725	CVC Capital Partners PLC	Equity	0.02%	$3.9M	257,740	NL
726	HMM Co Ltd	Equity	0.02%	$3.9M	280,673	KR
727	Emaar Development PJSC	Equity	0.02%	$3.9M	984,464	AE
728	Venture Corp Ltd	Equity	0.02%	$3.9M	306,364	SG
729	Kimberly-Clark de Mexico SAB de CV	Equity	0.02%	$3.9M	1,720,800	MX
730	Great Wall Motor Co Ltd	Equity	0.02%	$3.9M	2,561,552	HK
731	Nomura Real Estate Holdings Inc	Equity	0.02%	$3.9M	592,900	JP
732	OUTsurance Group Ltd	Equity	0.02%	$3.9M	909,182	ZA
733	Kingboard Holdings Ltd	Equity	0.02%	$3.8M	675,000	HK
734	TCC Group Holdings Co Ltd	Equity	0.02%	$3.8M	4,914,441	TW
735	Kyushu Railway Co	Equity	0.02%	$3.8M	165,400	JP
736	Ooredoo QPSC	Equity	0.02%	$3.8M	1,007,239	QA
737	Hong Leong Bank Bhd	Equity	0.02%	$3.8M	671,800	MY
738	Huaneng Power International Inc	Equity	0.02%	$3.7M	4,662,000	HK
739	Bank of Communications Co Ltd	Equity	0.02%	$3.7M	3,709,500	CN
740	Axia Energia SA	Preferred	0.02%	$3.7M	265,500	BR
741	Sinopharm Group Co Ltd	Equity	0.02%	$3.7M	1,545,918	HK
742	Synnex Technology International Corp	Equity	0.02%	$3.6M	1,389,000	TW
743	Swire Properties Ltd	Equity	0.02%	$3.6M	1,138,498	HK
744	EXEO Group Inc	Equity	0.02%	$3.6M	197,300	JP
745	Tohoku Electric Power Co Inc	Equity	0.02%	$3.6M	513,880	JP
746	Bank of Baroda	Equity	0.02%	$3.6M	1,285,544	IN
747	Atlas Arteria Ltd	Equity	0.02%	$3.6M	1,032,573	AU
748	Hindustan Zinc Ltd	Equity	0.02%	$3.6M	562,388	IN
749	CITIC Securities Co Ltd	Equity	0.02%	$3.6M	888,385	CN
750	Hellenic Telecommunications Organization SA	Equity	0.02%	$3.5M	165,983	GR
751	Mphasis Ltd	Equity	0.02%	$3.5M	146,907	IN
752	FUCHS SE	Preferred	0.02%	$3.5M	75,112	DE
753	Yamaguchi Financial Group Inc	Equity	0.02%	$3.5M	205,800	JP
754	Wharf Real Estate Investment Co Ltd	Equity	0.02%	$3.5M	1,129,000	HK
755	Credit Saison Co Ltd	Equity	0.02%	$3.5M	126,300	JP
756	Axfood AB	Equity	0.02%	$3.5M	114,120	SE
757	Interconexion Electrica SA ESP	Equity	0.02%	$3.5M	450,187	CO
758	Korean Air Lines Co Ltd	Equity	0.02%	$3.5M	207,080	KR
759	Laopu Gold Co Ltd	Equity	0.02%	$3.5M	48,500	HK
760	Odakyu Electric Railway Co Ltd	Equity	0.02%	$3.5M	345,100	JP
761	NH Investment & Securities Co Ltd	Equity	0.02%	$3.5M	150,488	KR
762	Itau Unibanco Holding SA	Equity	0.02%	$3.4M	396,154	US
763	Marui Group Co Ltd	Equity	0.02%	$3.4M	178,900	JP
764	Qatar Gas Transport Co Ltd	Equity	0.02%	$3.4M	2,911,298	QA
765	Challenger Ltd	Equity	0.02%	$3.4M	549,441	AU
766	Bank of Queensland Ltd	Equity	0.02%	$3.4M	702,422	AU
767	Hirogin Holdings Inc	Equity	0.02%	$3.4M	288,300	JP
768	Bumrungrad Hospital PCL	Equity	0.02%	$3.4M	614,100	TH
769	Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA	Equity	0.02%	$3.4M	94,683	RO
770	Kuraray Co Ltd	Equity	0.02%	$3.4M	323,300	JP
771	Anhui Conch Cement Co Ltd	Equity	0.02%	$3.4M	1,352,000	HK
772	Genting Singapore Ltd	Equity	0.02%	$3.4M	6,301,000	SG
773	Air Arabia PJSC	Equity	0.02%	$3.4M	2,502,834	AE
774	Delek Group Ltd	Equity	0.02%	$3.4M	9,808	IL
775	Catcher Technology Co Ltd	Equity	0.02%	$3.4M	510,672	TW
776	Lixil Corp	Equity	0.02%	$3.4M	325,400	JP
777	Exxaro Resources Ltd	Equity	0.02%	$3.3M	251,548	ZA
778	La Francaise des Jeux SAEM	Equity	0.02%	$3.3M	122,203	FR
779	Commercial Bank PSQC/The	Equity	0.02%	$3.3M	2,793,671	QA
780	Canara Bank	Equity	0.02%	$3.3M	2,307,548	IN
781	Corp Inmobiliaria Vesta SAB de CV	Equity	0.02%	$3.3M	924,500	MX
782	N/A	Derivative	0.02%	$3.3M	910
783	Yang Ming Marine Transport Corp	Equity	0.02%	$3.3M	2,109,000	TW
784	Turkcell Iletisim Hizmetleri AS	Equity	0.02%	$3.3M	1,319,603	TR
785	Union Bank of India Ltd	Equity	0.02%	$3.3M	1,859,246	IN
786	Hindustan Petroleum Corp Ltd	Equity	0.02%	$3.3M	823,971	IN
787	Eva Airways Corp	Equity	0.02%	$3.3M	3,082,380	TW
788	Klabin SA	Equity	0.02%	$3.3M	924,079	BR
789	Chugin Financial Group Inc	Equity	0.02%	$3.3M	174,800	JP
790	BNK Financial Group Inc	Equity	0.02%	$3.2M	255,768	KR
791	JTEKT Corp	Equity	0.02%	$3.2M	265,700	JP
792	Haidilao International Holding Ltd	Equity	0.02%	$3.2M	1,757,335	HK
793	COSCO SHIPPING Energy Transportation Co Ltd	Equity	0.02%	$3.2M	1,377,966	HK
794	China Galaxy Securities Co Ltd	Equity	0.02%	$3.2M	3,024,000	HK
795	Haci Omer Sabanci Holding AS	Equity	0.02%	$3.2M	1,523,420	TR
796	Tingyi Cayman Islands Holding Corp	Equity	0.02%	$3.2M	2,085,456	HK
797	PCCW Ltd	Equity	0.02%	$3.2M	4,155,793	HK
798	Wan Hai Lines Ltd	Equity	0.02%	$3.2M	1,353,000	TW
799	Kamigumi Co Ltd	Equity	0.02%	$3.2M	96,300	JP
800	Toyoda Gosei Co Ltd	Equity	0.02%	$3.2M	107,700	JP
801	Toyo Tire Corp	Equity	0.02%	$3.2M	129,400	JP
802	NHK Spring Co Ltd	Equity	0.02%	$3.2M	173,600	JP
803	Guangdong Investment Ltd	Equity	0.02%	$3.2M	3,026,000	HK
804	HD Hyundai Marine Solution Co Ltd	Equity	0.02%	$3.2M	17,502	KR
805	Promotora y Operadora de Infraestructura SAB de CV	Equity	0.02%	$3.2M	199,415	MX
806	Cosmo Energy Holdings Co Ltd	Equity	0.02%	$3.2M	123,280	JP
807	Pirelli & C SpA	Equity	0.02%	$3.1M	457,693	IT
808	JUMBO SA	Equity	0.02%	$3.1M	115,241	GR
809	Gentera SAB de CV	Equity	0.02%	$3.1M	1,199,600	MX
810	Eregli Demir ve Celik Fabrikalari TAS	Equity	0.02%	$3.1M	4,027,717	TR
811	Oil India Ltd	Equity	0.02%	$3.1M	602,834	IN
812	China Longyuan Power Group Corp Ltd	Equity	0.02%	$3.1M	3,672,000	HK
813	Infrastrutture Wireless Italiane SpA	Equity	0.02%	$3.1M	368,743	IT
814	Abu Dhabi National Oil Co for Distribution PJSC	Equity	0.02%	$3.1M	3,125,781	AE
815	Qatar International Islamic Bank QSC	Equity	0.02%	$3.1M	1,001,932	QA
816	Huatai Securities Co Ltd	Equity	0.02%	$3.1M	1,494,400	HK
817	Steadfast Group Ltd	Equity	0.02%	$3.1M	1,005,401	AU
818	Salik Co PJSC	Equity	0.02%	$3.1M	2,026,453	AE
819	CELCOMDIGI BHD	Equity	0.02%	$3.1M	4,088,400	MY
820	China Pacific Insurance Group Co Ltd	Equity	0.02%	$3.1M	562,150	CN
821	Motor Oil Hellas Corinth Refineries SA	Equity	0.02%	$3.1M	68,672	GR
822	China Minsheng Banking Corp Ltd	Equity	0.02%	$3.1M	6,715,500	HK
823	ZOZO Inc	Equity	0.02%	$3.1M	455,900	JP
824	GF Securities Co Ltd	Equity	0.02%	$3.1M	1,349,200	HK
825	Tiger Brands Ltd	Equity	0.02%	$3.1M	175,070	ZA
826	Empresas Copec SA	Equity	0.02%	$3.0M	434,892	CL
827	Acer Inc	Equity	0.02%	$3.0M	3,464,000	TW
828	Air Water Inc	Equity	0.02%	$3.0M	213,900	JP
829	Kuala Lumpur Kepong Bhd	Equity	0.02%	$3.0M	564,400	MY
830	Bank of the Philippine Islands	Equity	0.02%	$3.0M	2,065,180	PH
831	Alps Alpine Co Ltd	Equity	0.02%	$3.0M	200,000	JP
832	Zenkoku Hosho Co Ltd	Equity	0.01%	$3.0M	148,800	JP
833	Yanbu National Petrochemical Co	Equity	0.01%	$3.0M	305,056	SA
834	Sodexo SA	Equity	0.01%	$3.0M	58,728	FR
835	Posco International Corp	Equity	0.01%	$3.0M	50,541	KR
836	Vienna Insurance Group AG Wiener Versicherung Gruppe	Equity	0.01%	$3.0M	39,423	AT
837	Indian Railway Finance Corp Ltd	Equity	0.01%	$3.0M	2,675,330	IN
838	Lojas Renner SA	Equity	0.01%	$3.0M	1,074,690	BR
839	EBOS Group Ltd	Equity	0.01%	$2.9M	233,905	NZ
840	BYD Electronic International Co Ltd	Equity	0.01%	$2.9M	858,500	HK
841	Momentum Group Ltd	Equity	0.01%	$2.9M	1,289,131	ZA
842	TMBThanachart Bank PCL	Equity	0.01%	$2.9M	42,164,300	TH
843	Mercury NZ Ltd	Equity	0.01%	$2.9M	738,102	NZ
844	Nisshin Seifun Group Inc	Equity	0.01%	$2.9M	227,100	JP
845	Megacable Holdings SAB de CV	Equity	0.01%	$2.9M	827,700	MX
846	Coway Co Ltd	Equity	0.01%	$2.9M	49,656	KR
847	CRRC Corp Ltd	Equity	0.01%	$2.9M	4,326,000	HK
848	Sumitomo Rubber Industries Ltd	Equity	0.01%	$2.9M	221,900	JP
849	Bank of China Ltd	Equity	0.01%	$2.9M	3,391,900	CN
850	Ecopetrol SA	Equity	0.01%	$2.8M	3,983,355	CO
851	Woolworths Holdings Ltd/South Africa	Equity	0.01%	$2.8M	904,127	ZA
852	Traton SE	Equity	0.01%	$2.8M	74,622	DE
853	Bank Negara Indonesia Persero Tbk PT	Equity	0.01%	$2.8M	13,129,600	ID
854	ComfortDelGro Corp Ltd	Equity	0.01%	$2.8M	2,427,400	SG
855	China Gas Holdings Ltd	Equity	0.01%	$2.8M	3,042,600	HK
856	Vipshop Holdings Ltd	Equity	0.01%	$2.8M	195,838	US
857	INFRONEER Holdings Inc	Equity	0.01%	$2.8M	206,900	JP
858	Macnica Holdings Inc	Equity	0.01%	$2.8M	166,400	JP
859	Doosan Bobcat Inc	Equity	0.01%	$2.8M	56,923	KR
860	Alfresa Holdings Corp	Equity	0.01%	$2.8M	185,400	JP
861	Muyuan Foods Co Ltd	Equity	0.01%	$2.8M	426,100	CN
862	Banco del Bajio SA	Equity	0.01%	$2.8M	891,727	MX
863	Shenzhen Mindray Bio-Medical Electronics Co Ltd	Equity	0.01%	$2.8M	112,700	CN
864	77 Bank Ltd/The	Equity	0.01%	$2.8M	144,700	JP
865	DWS Group GmbH & Co KGaA	Equity	0.01%	$2.8M	40,147	DE
866	Persol Holdings Co Ltd	Equity	0.01%	$2.8M	1,860,242	JP
867	GS Holdings Corp	Equity	0.01%	$2.8M	49,832	KR
868	YTL Power International Bhd	Equity	0.01%	$2.8M	2,863,800	MY
869	Bosideng International Holdings Ltd	Equity	0.01%	$2.8M	5,036,000	HK
870	China Everbright Environment Group Ltd	Equity	0.01%	$2.7M	3,824,140	HK
871	ADNOC Logistics & Services	Equity	0.01%	$2.7M	1,717,918	AE
872	Asia Cement Corp	Equity	0.01%	$2.7M	2,467,000	TW
873	Want Want China Holdings Ltd	Equity	0.01%	$2.7M	4,840,000	HK
874	Gulf Bank KSCP	Equity	0.01%	$2.7M	2,473,622	KW
875	Jarir Marketing Co	Equity	0.01%	$2.7M	678,221	SA
876	Nexi SpA	Equity	0.01%	$2.7M	570,701	IT
877	Yamato Kogyo Co Ltd	Equity	0.01%	$2.7M	35,600	JP
878	Maxis Bhd	Equity	0.01%	$2.7M	3,082,900	MY
879	Far East Horizon Ltd	Equity	0.01%	$2.7M	2,825,000	HK
880	Shaanxi Coal Industry Co Ltd	Equity	0.01%	$2.7M	707,000	CN
881	Hankook Tire & Technology Co Ltd	Equity	0.01%	$2.7M	66,927	KR
882	CTP NV	Equity	0.01%	$2.7M	142,412	NL
883	China Merchants Port Holdings Co Ltd	Equity	0.01%	$2.7M	1,350,000	HK
884	Mr Price Group Ltd	Equity	0.01%	$2.7M	284,774	ZA
885	Orient Overseas International Ltd	Equity	0.01%	$2.7M	153,071	HK
886	PRADA SpA	Equity	0.01%	$2.7M	599,500	HK
887	Thai Beverage PCL	Equity	0.01%	$2.7M	8,088,500	SG
888	Micro-Star International Co Ltd	Equity	0.01%	$2.7M	856,000	TW
889	Moneta Money Bank AS	Equity	0.01%	$2.6M	300,362	CZ
890	Banco Santander Brasil SA	Equity	0.01%	$2.6M	450,786	BR
891	NETLINK NBN TRUST	Equity	0.01%	$2.6M	3,313,100	SG
892	Engie Brasil Energia SA	Equity	0.01%	$2.6M	366,329	BR
893	RLX Technology Inc	Equity	0.01%	$2.6M	1,181,245	US
894	China National Building Material Co Ltd	Equity	0.01%	$2.6M	3,998,569	HK
895	Toyo Seikan Group Holdings Ltd	Equity	0.01%	$2.6M	125,500	JP
896	United Tractors Tbk PT	Equity	0.01%	$2.6M	1,541,804	ID
897	Chow Tai Fook Jewellery Group Ltd	Equity	0.01%	$2.6M	1,877,800	HK
898	Hang Lung Properties Ltd	Equity	0.01%	$2.6M	2,175,000	HK
899	China Construction Bank Corp	Equity	0.01%	$2.6M	1,756,300	CN
900	Kasikornbank PCL	Equity	0.01%	$2.5M	428,100	TH
901	Kansai Paint Co Ltd	Equity	0.01%	$2.5M	168,800	JP
902	Turkiye Is Bankasi AS	Equity	0.01%	$2.5M	7,937,252	TR
903	Riyadh Cables Group Co	Equity	0.01%	$2.5M	71,319	SA
904	Hengan International Group Co Ltd	Equity	0.01%	$2.5M	734,061	HK
905	Grifols SA	Preferred	0.01%	$2.5M	302,903	ES
906	China Railway Group Ltd	Equity	0.01%	$2.5M	5,159,701	HK
907	Dubai Investments PJSC	Equity	0.01%	$2.5M	2,259,508	AE
908	Minor International PCL	Equity	0.01%	$2.5M	3,918,500	TH
909	Iida Group Holdings Co Ltd	Equity	0.01%	$2.5M	176,236	JP
910	Shanghai Pudong Development Bank Co Ltd	Equity	0.01%	$2.5M	1,835,000	CN
911	Sime Darby Bhd	Equity	0.01%	$2.5M	4,565,301	MY
912	Saudi Investment Bank/The	Equity	0.01%	$2.5M	696,523	SA
913	Taiyo Holdings Co Ltd	Equity	0.01%	$2.5M	79,900	JP
914	Japan Airlines Co Ltd	Equity	0.01%	$2.5M	156,200	JP
915	Chicony Electronics Co Ltd	Equity	0.01%	$2.5M	622,370	TW
916	Casio Computer Co Ltd	Equity	0.01%	$2.4M	241,200	JP
917	Allwyn AG	Equity	0.01%	$2.4M	170,887	GR
918	Petronet LNG Ltd	Equity	0.01%	$2.4M	832,254	IN
919	Qatar Fuel QSC	Equity	0.01%	$2.4M	617,637	QA
920	Aker ASA	Equity	0.01%	$2.4M	20,978	NO
921	LG CNS Co Ltd	Equity	0.01%	$2.4M	54,028	KR
922	China Oilfield Services Ltd	Equity	0.01%	$2.4M	1,988,000	HK
923	Magyar Telekom Telecommunications PLC	Equity	0.01%	$2.4M	302,465	HU
924	China Conch Venture Holdings Ltd	Equity	0.01%	$2.4M	1,544,000	HK
925	LG Uplus Corp	Equity	0.01%	$2.4M	222,860	KR
926	Taylor Wimpey PLC	Equity	0.01%	$2.4M	2,257,277	GB
927	AMP Ltd	Equity	0.01%	$2.4M	2,246,716	AU
928	SSAB AB	Equity	0.01%	$2.4M	264,445	SE
929	Longfor Group Holdings Ltd	Equity	0.01%	$2.4M	2,292,500	HK
930	Inner Mongolia Yitai Coal Co Ltd	Equity	0.01%	$2.4M	890,995	CN
931	Bank Al-Jazira	Equity	0.01%	$2.4M	755,248	SA
932	Metropolitan Bank & Trust Co	Equity	0.01%	$2.4M	2,171,560	PH
933	Agility Global PLC	Equity	0.01%	$2.4M	5,784,483	AE
934	Manila Electric Co	Equity	0.01%	$2.4M	222,580	PH
935	Islandsbanki HF	Equity	0.01%	$2.4M	2,017,232	IS
936	Spark New Zealand Ltd	Equity	0.01%	$2.4M	1,917,188	NZ
937	Yancoal Australia Ltd	Equity	0.01%	$2.3M	426,694	AU
938	Telekom Malaysia Bhd	Equity	0.01%	$2.3M	1,243,000	MY
939	Enel Chile SA	Equity	0.01%	$2.3M	26,028,021	CL
940	Ping An Bank Co Ltd	Equity	0.01%	$2.3M	1,387,400	CN
941	Caixa Seguridade Participacoes S/A	Equity	0.01%	$2.3M	637,300	BR
942	Metcash Ltd	Equity	0.01%	$2.3M	1,176,627	AU
943	Regional SAB de CV	Equity	0.01%	$2.3M	274,500	MX
944	Sankyu Inc	Equity	0.01%	$2.3M	43,000	JP
945	Pou Chen Corp	Equity	0.01%	$2.3M	2,822,000	TW
946	Formosa Petrochemical Corp	Equity	0.01%	$2.3M	1,286,486	TW
947	Bank of Ningbo Co Ltd	Equity	0.01%	$2.3M	472,600	CN
948	Weichai Power Co Ltd	Equity	0.01%	$2.3M	496,600	CN
949	Samsonite International SA	Equity	0.01%	$2.3M	1,246,043	HK
950	Vedanta Ltd	Equity	0.01%	$2.3M	1,787,261	IN
951	Vedanta Ltd	Equity	0.01%	$2.3M	1,787,261	IN
952	Vedanta Ltd	Equity	0.01%	$2.3M	1,787,261	IN
953	Vedanta Ltd	Equity	0.01%	$2.3M	1,787,261	IN
954	Chongqing Rural Commercial Bank Co Ltd	Equity	0.01%	$2.3M	2,544,000	HK
955	Nagase & Co Ltd	Equity	0.01%	$2.3M	300,200	JP
956	Budweiser Brewing Co APAC Ltd	Equity	0.01%	$2.3M	2,286,572	HK
957	Giant Biogene Holding Co ltd	Equity	0.01%	$2.2M	579,200	HK
958	Far Eastern New Century Corp	Equity	0.01%	$2.2M	2,753,003	TW
959	Bank of Jiangsu Co Ltd	Equity	0.01%	$2.2M	1,356,360	CN
960	Xinyi Glass Holdings Ltd	Equity	0.01%	$2.2M	1,803,541	HK
961	Nien Made Enterprise Co Ltd	Equity	0.01%	$2.2M	200,000	TW
962	Embotelladora Andina SA	Preferred	0.01%	$2.2M	480,084	CL
963	Dukhan Bank	Equity	0.01%	$2.2M	2,342,141	QA
964	Masraf Al Rayan QSC	Equity	0.01%	$2.2M	3,742,088	QA
965	Nippon Life India Asset Management Ltd	Equity	0.01%	$2.2M	207,281	IN
966	Kerry Properties Ltd	Equity	0.01%	$2.2M	728,500	HK
967	Arion Banki HF	Equity	0.01%	$2.2M	1,412,417	IS
968	Oracle Financial Services Software Ltd	Equity	0.01%	$2.2M	21,381	IN
969	Enka Insaat ve Sanayi AS	Equity	0.01%	$2.2M	952,859	TR
970	New Hope Corp Ltd	Equity	0.01%	$2.2M	555,733	AU
971	Schaeffler AG	Equity	0.01%	$2.2M	231,124	DE
972	Investec Ltd	Equity	0.01%	$2.2M	263,029	ZA
973	Zhuzhou CRRC Times Electric Co Ltd	Equity	0.01%	$2.2M	479,900	HK
974	Indofood Sukses Makmur Tbk PT	Equity	0.01%	$2.2M	5,619,500	ID
975	China Medical System Holdings Ltd	Equity	0.01%	$2.2M	1,329,477	HK
976	Mediobanca Banca di Credito Finanziario SpA	Equity	0.01%	$2.2M	93,270	IT
977	Transmissora Alianca de Energia Eletrica S/A	Equity	0.01%	$2.2M	252,981	BR
978	BOC Aviation Ltd	Equity	0.01%	$2.2M	211,335	HK
979	DIC Corp	Equity	0.01%	$2.2M	94,700	JP
980	ASMedia Technology Inc	Equity	0.01%	$2.2M	49,000	TW
981	Cheng Shin Rubber Industry Co Ltd	Equity	0.01%	$2.2M	2,178,000	TW
982	Charoen Pokphand Foods PCL	Equity	0.01%	$2.2M	3,632,900	TH
983	IJM Corp Bhd	Equity	0.01%	$2.2M	3,537,000	MY
984	Shanxi Xinghuacun Fen Wine Factory Co Ltd	Equity	0.01%	$2.1M	102,454	CN
985	China State Construction Engineering Corp Ltd	Equity	0.01%	$2.1M	2,987,400	CN
986	Kakaku.com Inc	Equity	0.01%	$2.1M	128,100	JP
987	Beijing Enterprises Holdings Ltd	Equity	0.01%	$2.1M	540,000	HK
988	Barwa Real Estate Co	Equity	0.01%	$2.1M	3,281,580	QA
989	DGB Financial Group Inc	Equity	0.01%	$2.1M	163,742	KR
990	Guotai Junan Securities Co Ltd	Equity	0.01%	$2.1M	894,284	CN
991	H Lundbeck A/S	Equity	0.01%	$2.1M	314,716	DK
992	ZTE Corp	Equity	0.01%	$2.1M	658,216	HK
993	Allos SA	Equity	0.01%	$2.1M	340,381	BR
994	Optima bank SA	Equity	0.01%	$2.1M	200,655	GR
995	Qualitas Controladora SAB de CV	Equity	0.01%	$2.1M	210,300	MX
996	Borouge PLC	Equity	0.01%	$2.1M	3,029,963	AE
997	Nebras Energy	Equity	0.01%	$2.1M	517,236	QA
998	PLDT Inc	Equity	0.01%	$2.1M	101,512	PH
999	Turkiye Garanti Bankasi AS	Equity	0.01%	$2.1M	698,548	TR
1000	Multiplan Empreendimentos Imobiliarios SA	Equity	0.01%	$2.1M	321,985	BR

The 1,000 largest of 1,609 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	1.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UBS Group AG	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Novo Nordisk A/S	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mitsubishi Corp	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mitsui & Co Ltd	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITOCHU Corp	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Al Rajhi Bank	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Marubeni Corp	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hyundai Motor Co	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RWE AG	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CSL Ltd	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Infosys Ltd	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Cie de Saint-Gobain SA	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JD.com Inc	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sumitomo Electric Industries Ltd	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Nokia Oyj	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Daiichi Sankyo Co Ltd	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Amrize Ltd	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tata Consultancy Services Ltd	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Toyota Tsusho Corp	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Amadeus IT Group SA	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Next PLC	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Boliden AB	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Universal Music Group NV	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Wartsila OYJ Abp	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Capgemini SE	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MTN Group Ltd	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Wolters Kluwer NV	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Kajima Corp	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EMAEmera Inc	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Elite Material Co Ltd	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Obayashi Corp	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Asahi Group Holdings Ltd	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sumitomo Metal Mining Co Ltd	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SPGYFWhitecap Resources Inc	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DSM-Firmenich AG	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HD Korea Shipbuilding & Offshore Engineering Co Ltd	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AETUFARC Resources Ltd	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Swiss Prime Site AG	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BAWAG Group AG	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ANTA Sports Products Ltd	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HRNNFHydro One Ltd	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Carlsberg AS	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Singapore Technologies Engineering Ltd	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Chroma ATE Inc	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Intertek Group PLC	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Bunzl PLC	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Piraeus Bank SA	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sociedad Quimica y Minera de Chile SA	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Grupo Cibest SA	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	King Yuan Electronics Co Ltd	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Neste Oyj	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Accor SA	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Phison Electronics Corp	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Akzo Nobel NV	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	H World Group Ltd	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BlueScope Steel Ltd	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PSP Swiss Property AG	0.05%	—	—	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.