APIE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	27.20%	$284M	283,753,929	US
2	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	11.88%	$124M	296,278	TW
3	TCEHYTENCENT HLDGS UNSP/ADR	Equity	2.30%	$24M	439,972	CN
4	ASML Holding NV	Equity	1.87%	$19M	12,071	NL
5	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	1.73%	$18M	145,308	HK
6	RHHBYROCHE HOLDING LTD S/ADR	Equity	1.10%	$11M	218,229	CH
7	AstraZeneca PLC	Equity	1.08%	$11M	60,947	GB
8	SAPSAP SE	Equity	1.03%	$11M	59,183	DE
9	HSBCHSBC Holdings PLC	Equity	0.95%	$9.9M	105,640	GB
10	NVONovo-Nordisk A/S	Equity	0.90%	$9.4M	206,077	DK
11	NVSNovartis AG	Equity	0.88%	$9.2M	61,464	CH
12	RYCEYROLLS ROYCE HLDGS S/ADR	Equity	0.77%	$8.0M	446,972	GB
13	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.76%	$7.9M	94,435	GB
14	LVMHFLVMH-MOET HNSY L VUTN	Equity	0.75%	$7.9M	71,173	FR
15	SMMNYSIEMENS HEALTHINEERS ADR	Equity	0.75%	$7.8M	49,838	DE
16	ALIZYALLIANZ SE UNSP/ADR	Equity	0.74%	$7.7M	174,720	DE
17	NSRGYNESTLE S.A S/ADR	Equity	0.69%	$7.1M	70,475	CH
18	BCSBarclays PLC	Equity	0.68%	$7.1M	291,281	GB
19	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.68%	$7.1M	37,459	JP
20	DTEGYDEUTSCHE TELEKOM AG S/ADR	Equity	0.68%	$7.1M	211,624	DE
21	BNPZYBNP PARIBAS ADR 144A	Equity	0.67%	$7.0M	130,279	FR
22	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.67%	$7.0M	78,590	AU
23	ULUnilever plc	Equity	0.65%	$6.8M	119,606	GB
24	HDBHDFC Bank Limited	Equity	0.64%	$6.6M	278,765	IN
25	CNBGFCHINA BANKING CORP	Equity	0.60%	$6.2M	287,072	CN
26	SANBanco Santander S.A.	Equity	0.59%	$6.2M	495,548	ES
27	ABLZFABB LTD ZUERICH	Equity	0.59%	$6.2M	57,910	CH
28	RELXRELX PLC	Equity	0.59%	$6.2M	188,304	GB
29	IFNNYINFINEON TECHS AG S/ADR	Equity	0.59%	$6.2M	64,493	DE
30	RNECFRENESAS ELECTRONICS CORP	Equity	0.58%	$6.1M	436,060	JP
31	MUFGMitsubishi UFJ Financial Group, Inc.	Equity	0.58%	$6.1M	323,419	JP
32	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	0.58%	$6.0M	97,392	GB
33	PPRUYKERING SA UNSP/ADR	Equity	0.57%	$5.9M	198,542	FR
34	INGING Groep N.V. American Depositary Shares	Equity	0.53%	$5.5M	178,904	NL
35	ENLAYENEL SPA UNSP/ADR	Equity	0.52%	$5.5M	487,006	IT
36	LRLCYL'OREAL UNSP/ADR	Equity	0.51%	$5.3M	59,701	FR
37	AAIGFAIA GROUP LTD ORD	Equity	0.51%	$5.3M	125,847	HK
38	ASXASE Technology Holding Co., Ltd.	Equity	0.51%	$5.3M	137,997	TW
39	WZZZYWIZZ AIR HOLDINGS UNS/ADR	Equity	0.50%	$5.2M	126,074	FR
40	IBRRFIBERDROLA SA RTS	Equity	0.50%	$5.2M	56,904	ES
41	SNYSanofi American Depositary Shares (Each representing one-half of one ordinary share)	Equity	0.49%	$5.1M	115,889	FR
42	RCRUYRECRUIT HOLDINGS CO ADR	Equity	0.48%	$5.0M	375,056	JP
43	NGGNational Grid PLC	Equity	0.47%	$5.0M	60,730	GB
44	DEODiageo plc	Equity	0.47%	$4.9M	59,430	GB
45	First American Government Obli	Cash	0.47%	$4.9M	4,891,023	US
46	SFBQFSOFTBANK CORP	Equity	0.46%	$4.8M	204,521	JP
47	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.45%	$4.7M	293,588	GB
48	SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)	Equity	0.45%	$4.7M	212,207	JP
49	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.44%	$4.5M	194,182	ES
50	IITSFINTESA SANPAOLO SPA ORD	Equity	0.43%	$4.5M	111,394	IT
51	VALEVALE S.A.	Equity	0.43%	$4.5M	276,374	BR
52	RIORio Tinto plc	Equity	0.42%	$4.4M	41,650	GB
53	TOELFTOKYO ELECTRON	Equity	0.42%	$4.4M	26,059	JP
54	Commonwealth Bank of Australia	Equity	0.42%	$4.4M	37,709	AU
55	SCGLYSOCIETE GENL FRNCE S/ADR	Equity	0.42%	$4.4M	267,548	FR
56	BUDAnheuser-Busch INBEV SA/NV	Equity	0.42%	$4.3M	54,222	BE
57	Deutsche Bank AG	Equity	0.41%	$4.3M	133,309	DE
58	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.41%	$4.2M	50,289	IE
59	SBGSFSCHNEIDER ELECTRIC SA	Equity	0.41%	$4.2M	67,414	FR
60	RBGPDRECKITT BENCKISER GRP NEW	Equity	0.40%	$4.2M	338,794	GB
61	FCODFCOMPAGNIE DE L ODET	Equity	0.40%	$4.2M	226,295	FR
62	ASAZYASSA ABLOY UNSP/ADR	Equity	0.40%	$4.2M	232,141	SE
63	HXGBYHEXAGON AB UNSP/ADR	Equity	0.39%	$4.1M	375,526	SE
64	IBNICICI Bank Limited	Equity	0.39%	$4.0M	153,913	IN
65	LSEGYLONDON STOCK EXCHG S/ADR	Equity	0.37%	$3.8M	126,440	GB
66	EADSYAIRBUS SE UNSP/ADR	Equity	0.37%	$3.8M	73,689	NL
67	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.37%	$3.8M	176,866	JP
68	UMCUnited Microelectronic Corp.	Equity	0.37%	$3.8M	171,710	TW
69	HTHIFHITACHI LTD ORD	Equity	0.36%	$3.8M	117,125	JP
70	FINSAngel Oak Financial Strategies Income Term Trust	Equity	0.36%	$3.8M	176,697	CH
71	HKEX	Equity	0.36%	$3.8M	73,540	HK
72	BPBP p.l.c.	Equity	0.35%	$3.7M	88,312	GB
73	SMCAYSMC CORP JAPAN S/ADR	Equity	0.35%	$3.7M	168,549	JP
74	SCBFFSTANDARD CHARTERED PLC	Equity	0.35%	$3.6M	67,279	GB
75	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	0.34%	$3.6M	454,746	BR
76	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.34%	$3.6M	70,759	GB
77	FFord Motor Company	Equity	0.34%	$3.5M	1,799,395	FR
78	PUKPRUDENTIAL PLC ADS (REP 2 ORD SHARES)	Equity	0.33%	$3.5M	120,124	HK
79	ARGXargenx SE American Depositary Shares	Equity	0.33%	$3.4M	4,092	NL
80	FRCOFFAST RETAILING CO LTD	Equity	0.32%	$3.4M	65,187	JP
81	ADTTFADVANTEST CORP ORD	Equity	0.32%	$3.4M	20,393	JP
82	SIEGYSIEMENS AG SPONS ADR	Equity	0.32%	$3.4M	17,922	DE
83	FANUYFANUC CORP UNSP/ADR	Equity	0.32%	$3.3M	133,156	JP
84	DBSDFDBS GROUP HLDGS LTD ORD	Equity	0.32%	$3.3M	16,892	SG
85	IHGInterContinental Hotels Group Plc	Equity	0.31%	$3.3M	21,161	GB
86	XIACFXIAOMI CORP	Equity	0.31%	$3.3M	181,820	CN
87	EENI S.p.A.	Equity	0.31%	$3.2M	61,822	IT
88	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.31%	$3.2M	170,582	BR
89	SAFRYSAFRAN SA UNSPON/ ADR	Equity	0.31%	$3.2M	31,412	FR
90	MFGMizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share)	Equity	0.30%	$3.2M	351,950	JP
91	HALMYHALMA PLC UNSP/ADR	Equity	0.30%	$3.1M	24,345	GB
92	NHOLFSOMPO HLDGS INC ORD	Equity	0.30%	$3.1M	168,640	JP
93	DPMAYDIPLOMA PLC UNSP/ADR	Equity	0.30%	$3.1M	134,712	GB
94	LYGLloyds Banking Group PLC	Equity	0.30%	$3.1M	563,256	GB
95	PBR.APetroleo Brasileiro S.A.-Petrobras	Equity	0.29%	$3.1M	183,245	BR
96	SAFRYSAFRAN SA UNSPON/ ADR	Equity	0.29%	$3.0M	34,015	FR
97	ZFSVFZURICH INS GROUP ORD	Equity	0.29%	$3.0M	84,565	CH
98	SHGShinhan Financial Group Co Ltd	Equity	0.29%	$3.0M	47,459	KR
99	KDDIFKDDI CORP	Equity	0.29%	$3.0M	173,446	JP
100	UNCRYUNICREDITO SPA UNSP/ADR	Equity	0.28%	$3.0M	69,391	IT
101	KBKB Financial Group Inc	Equity	0.28%	$3.0M	29,133	KR
102	UBS Group AG	Equity	0.28%	$2.9M	62,321	CH
103	PHGKONINKLIJKE PHILIPS N.V.	Equity	0.28%	$2.9M	111,106	NL
104	HOCPYHOYA CORP S/ADR	Equity	0.28%	$2.9M	17,233	JP
105	DPSTFDHL AG	Equity	0.28%	$2.9M	98,181	DE
106	JDJD.com, Inc.	Equity	0.28%	$2.9M	100,180	CN
107	MILGFMITSUBISHI LOGISTICS CORP	Equity	0.28%	$2.9M	35,291	JP
108	EXPGYEXPERIAN PLC S/ADR	Equity	0.28%	$2.9M	83,085	IE
109	MRAAYMURATA MFG INC UNSP/ADR	Equity	0.27%	$2.9M	90,385	JP
110	PNGAYPING AN INS CO OF CHINA	Equity	0.27%	$2.8M	182,664	CN
111	MTSFFMITSUI FUDOSAN CO LTD	Equity	0.27%	$2.8M	4,234	JP
112	IDEXFINDUSTRIA DE DISENO NEW	Equity	0.27%	$2.8M	179,275	ES
113	BAESFBAE SYSTEMS PLC ORD	Equity	0.27%	$2.8M	25,401	GB
114	NTESNetEase, inc.	Equity	0.27%	$2.8M	22,593	CN
115	SHECFSHIN-ETSU CHEMICAL CO LTD	Equity	0.27%	$2.8M	114,685	JP
116	TKOMYTOKIO MARINE HLDGS S/ADR	Equity	0.26%	$2.8M	62,101	JP
117	TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)	Equity	0.26%	$2.7M	170,113	JP
118	ITOCYITOCHU CORP UNSP/ADR	Equity	0.26%	$2.7M	225,124	JP
119	HKHHFHEINEKEN HOLDING NV ORD	Equity	0.26%	$2.7M	68,813	NL
120	NOKNokia Corporation	Equity	0.26%	$2.7M	179,997	FI
121	Carnival Corp Ltd	Equity	0.25%	$2.6M	94,353	US
122	ICBC	Equity	0.25%	$2.6M	152,661	CN
123	INFYInfosys Limited American Depositary Shares	Equity	0.25%	$2.6M	203,725	IN
124	BACHYBANK OF CHINA UNSP/ADR	Equity	0.25%	$2.6M	155,256	CN
125	PROSFPROSUS NV	Equity	0.25%	$2.6M	282,061	NL
126	BYDDYBYD CO LTD UNSP/ADR	Equity	0.24%	$2.5M	219,673	CN
127	IXORIX Corporation American Depositary Shares (each representing One (1) Share of Common Stock)	Equity	0.24%	$2.5M	64,068	JP
128	GFIGold Fields Ltd ADR	Equity	0.24%	$2.5M	62,664	ZA
129	TTNDYTECHTRONIC INDUS LTD ADR	Equity	0.23%	$2.4M	32,718	HK
130	CMPGFCOMPASS GROUP PLC ORD NEW	Equity	0.23%	$2.4M	74,059	GB
131	HCMLFHOLCIM LTD	Equity	0.22%	$2.3M	119,211	CH
132	Aon PLC	Equity	0.22%	$2.3M	7,407	GB
133	LNVGFLENOVO GROUP LTD ORD	Equity	0.22%	$2.3M	37,469	CN
134	WFWoori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock)	Equity	0.22%	$2.3M	37,832	KR
135	TSCDYTESCO PLC S/ADR	Equity	0.22%	$2.3M	131,600	GB
136	MGDDFCIE GENERALE DES ETABLI	Equity	0.22%	$2.3M	123,466	FR
137	GJNSYGJENSIDIGE FORSKR UNS/ADR	Equity	0.21%	$2.2M	80,324	NO
138	SNNSmith & Nephew plc	Equity	0.21%	$2.2M	73,675	GB
139	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.21%	$2.2M	86,017	MX
140	DTGHFDAIMLER TRUCK HLDG AG	Equity	0.21%	$2.2M	89,130	DE
141	MBGAFMERCEDES BENZ GROUP AG	Equity	0.21%	$2.2M	142,947	DE
142	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.21%	$2.2M	71,622	GB
143	VCISFVINCI SA ACT	Equity	0.21%	$2.1M	59,225	FR
144	UVRBYUNIVERSAL ROBINA UNSP/ADR	Equity	0.21%	$2.1M	193,952	NL
145	TCOMTrip.com Group Limited American Depositary Shares	Equity	0.20%	$2.1M	45,061	SG
146	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	0.20%	$2.1M	17,699	MX
147	MTArcelorMittal	Equity	0.20%	$2.1M	30,267	LU
148	MPNGYMEITUAN UNSP/ADR	Equity	0.20%	$2.1M	106,483	CN
149	BIDUBaidu, Inc.	Equity	0.20%	$2.1M	15,266	CN
150	ABEVAMBEV S.A.	Equity	0.20%	$2.0M	635,439	BR
151	DKILYDAIKIN INDS LTD UNSP/ADR	Equity	0.20%	$2.0M	140,620	JP
152	MURGYMUENCHENER RE GP UNSP/ADR	Equity	0.19%	$2.0M	193,628	DE
153	MHVYFMITSUBISHI HEAVY IND NEW	Equity	0.19%	$2.0M	170,053	JP
154	VODVodafone Group PLC	Equity	0.19%	$2.0M	134,757	GB
155	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	0.19%	$2.0M	562,312	BR
156	KTKT Corp.	Equity	0.19%	$2.0M	109,939	KR
157	RNMBYRHEINMETALL AG UNSP/ADR	Equity	0.19%	$1.9M	6,461	DE
158	KMTUYKOMATSU LTD S/ADR	Equity	0.19%	$1.9M	47,158	JP
159	ERICEricsson American Depositary Shares	Equity	0.18%	$1.9M	145,562	SE
160	CMSQYCOMPUTERSHARE LTD ADR	Equity	0.18%	$1.9M	76,428	AU
161	PSOPearson plc	Equity	0.18%	$1.9M	126,030	GB
162	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.18%	$1.9M	205,612	GB
163	GLCNFGLENCORE XSTRATA PLC ORD	Equity	0.18%	$1.8M	121,733	CH
164	HUTCYHUTCHISON TLCM UNSP/ADR	Equity	0.18%	$1.8M	204,857	HK
165	HENOFHENKEL AG & CO KGAA	Equity	0.17%	$1.8M	100,404	DE
166	WOLTFWOLTERS KLUWER NV	Equity	0.17%	$1.8M	25,458	NL
167	HESAYHERMES INTL SA UNSP/ADR	Equity	0.17%	$1.8M	9,378	FR
168	IMBBYIMPERIAL BRANDS PLC ADR	Equity	0.17%	$1.8M	48,015	GB
169	HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock	Equity	0.17%	$1.8M	65,233	JP
170	PCRFFPANASONIC CORP ORD	Equity	0.16%	$1.7M	74,242	JP
171	GALDYGALDERMA GROUP AG U/ADR	Equity	0.16%	$1.7M	39,834	CH
172	Check Point Software Technolog	Equity	0.16%	$1.7M	12,561	IL
173	DANOYDANONE S/ADR	Equity	0.16%	$1.7M	119,311	FR
174	CXCemex S.A.B. de C.V.	Equity	0.16%	$1.6M	124,955	MX
175	ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share	Equity	0.16%	$1.6M	73,666	CN
176	SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	Equity	0.15%	$1.6M	292,880	BR
177	ONCBeOne Medicines Ltd. American Depositary Shares	Equity	0.15%	$1.6M	5,521	US
178	UOVEFUNITED OVERSEAS BANK ORD	Equity	0.15%	$1.6M	26,752	SG
179	CPCanadian Pacific Kansas City Limited	Equity	0.15%	$1.6M	17,545	CA
180	TXTernium S.A. American Depositary Shares	Equity	0.15%	$1.6M	32,403	LU
181	MTSUYMITSUBISHI CORP UNSP ADR	Equity	0.15%	$1.6M	49,547	JP
182	KKPNFKONINKLIJKE KPN NV	Equity	0.15%	$1.6M	36,905	NL
183	Smurfit Westrock PLC	Equity	0.15%	$1.6M	37,746	IE
184	HLBZFHEIDELBERG MATERIALS AG	Equity	0.15%	$1.6M	35,068	DE
185	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.15%	$1.5M	42,689	NO
186	CAPMFCAPGEMINI SE ORD	Equity	0.15%	$1.5M	65,438	FR
187	SHGKYSUN HUNG KAI&CO LTD ADR	Equity	0.15%	$1.5M	90,460	HK
188	NTDOYNINTENDO CO LTD UNSP/ADR	Equity	0.15%	$1.5M	136,879	JP
189	SSEZYSSE PLC S/ADR	Equity	0.15%	$1.5M	48,150	GB
190	NMRNomura Holdings, Inc	Equity	0.14%	$1.5M	186,215	JP
191	DBOEFDEUTSCHE BOERSE AG NAMEN	Equity	0.14%	$1.5M	52,242	DE
192	MSADFMS&AD INS GRP HLDGS ORD	Equity	0.14%	$1.5M	55,743	JP
193	CLCGYCLICKS GROUP LTD S/ADR	Equity	0.14%	$1.5M	49,812	ZA
194	Accenture PLC	Equity	0.14%	$1.5M	7,820	IE
195	TTDKFTDK CORP JPY	Equity	0.14%	$1.5M	56,179	JP
196	SSUMYSUMITOMO CORP S/ADR	Equity	0.14%	$1.5M	33,021	JP
197	DLAKFDEUTSCHE LUFTHANSA AG REG	Equity	0.14%	$1.4M	142,974	DE
198	AXAHYAXA S/ADR	Equity	0.14%	$1.4M	30,656	FR
199	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	0.14%	$1.4M	26,250	CL
200	FJTSYFUJITSU LTD UNSP/ADR	Equity	0.13%	$1.4M	65,463	JP
201	TTVSYTOTVS SA UNSP/ADR	Equity	0.13%	$1.4M	107,888	BR
202	BASFYBASF SE S/ADR	Equity	0.13%	$1.4M	93,709	DE
203	BXBLYBRAMBLES LTD SP/ADR	Equity	0.13%	$1.4M	57,660	AU
204	NGLOYANGLO AMERICAN S/ADR	Equity	0.13%	$1.4M	51,023	GB
205	ANYYYAENA SME S.A UNSP/ADR	Equity	0.13%	$1.4M	95,434	ES
206	BSACBanco Santander-Chile	Equity	0.13%	$1.3M	42,138	CL
207	EENI S.p.A.	Equity	0.13%	$1.3M	17,231	JP
208	MARUFMARUBENI CORP ORD	Equity	0.13%	$1.3M	4,199	JP
209	PRYMFPRYSMIAN S.P.A. ORD	Equity	0.13%	$1.3M	15,328	IT
210	CIGCompanhia Energetica De Minas Gerais-CEMIG	Equity	0.12%	$1.3M	602,922	BR
211	MTHRYM3 INC UNSP/ADR	Equity	0.12%	$1.3M	291,817	JP
212	NPNCFNIPPON CONCEPT CORP	Equity	0.12%	$1.3M	54,761	JP
213	TEVATeva Pharmaceutical Industries Limited	Equity	0.12%	$1.3M	36,096	IL
214	BAYRYBAYER AG S/ADR	Equity	0.12%	$1.3M	120,490	DE
215	SDZNYSANDOZ GROUP AG S/ADR	Equity	0.12%	$1.3M	15,101	CH
216	EONGYE.ON SE S/ADR	Equity	0.12%	$1.3M	59,814	DE
217	CMXHFCSL LTD	Equity	0.12%	$1.3M	72,678	AU
218	PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)	Equity	0.12%	$1.3M	17,842	KR
219	SSREFSWISS RE LTD ORD	Equity	0.12%	$1.3M	33,727	CH
220	AAUKFANGLO AMER PLC	Equity	0.12%	$1.3M	91,200	ZA
221	KOFCoca-Cola FEMSA, S.A.B DE C.V	Equity	0.12%	$1.2M	11,513	MX
222	EBKDYERSTE GROUP BANK AG S/ADR	Equity	0.12%	$1.2M	20,721	AT
223	DWAHYDAIWA HOUSE IND UNSP/ADR	Equity	0.12%	$1.2M	45,218	JP
224	DSDVYDSV A/S UNSP/ADR	Equity	0.12%	$1.2M	9,815	DK
225	ARMArm Holdings plc American Depositary Shares	Equity	0.11%	$1.2M	3,380	GB
226	FSUGYFORTESCUE METAL GRP S/ADR	Equity	0.11%	$1.2M	37,092	AU
227	VLVLYVOLVO AB UNSP/ADR	Equity	0.11%	$1.2M	33,791	SE
228	RWNFFRWE AG NEW ESSEN	Equity	0.11%	$1.2M	18,542	DE
229	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.11%	$1.2M	53,806	AU
230	SZKMYSUZUKI MOTOR CO UNSP/ADR	Equity	0.11%	$1.2M	23,713	JP
231	BVNCompania de Minas Buenaventura S.A.	Equity	0.11%	$1.2M	31,299	PE
232	DSCSYDISCO CORP UNSP /ADR	Equity	0.11%	$1.2M	27,995	JP
233	GVDNYGIVAUDAN SA UNSP/ADR	Equity	0.11%	$1.1M	15,459	CH
234	SARTFSARTORIUS AG ORD	Equity	0.11%	$1.1M	20,110	DE
235	AXIAPCAxia Energia SA	Equity	0.11%	$1.1M	109,183	BR
236	VIPSVipshop Holdings Limited	Equity	0.11%	$1.1M	79,443	CN
237	TGOPY3I GROUP PLC UNSP/ADR	Equity	0.11%	$1.1M	147,169	GB
238	TIMBTIM S.A. American Depositary Shares (Each representing 5 Common Shares)	Equity	0.11%	$1.1M	50,875	BR
239	ATDRFAUTOTRADER GROUP PLC	Equity	0.11%	$1.1M	770,253	GB
240	SKMSK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)	Equity	0.11%	$1.1M	29,895	KR
241	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.11%	$1.1M	18,351	IE
242	LGRDYLEGRAND SA UNSP/ADR	Equity	0.10%	$1.1M	31,612	FR
243	GRFXGraphex Group Limited	Equity	0.10%	$1.1M	46,978	HK
244	Coloplast A/S	Equity	0.10%	$1.1M	173,300	DK
245	PDRDFPERNOD RICARD ORD	Equity	0.10%	$1.1M	71,734	FR
246	Logitech International SA	Equity	0.10%	$1.1M	8,670	CH
247	HTHTH World Group Limited American Depositary Shares	Equity	0.10%	$1.0M	23,386	CN
248	STMSTMicroelectronics N.V.	Equity	0.10%	$1.0M	15,032	CH
249	JOYYJOYY Inc. American Depositary Shares	Equity	0.10%	$1.0M	15,090	SG
250	VIVTelefonica Brasil, S.A. American Depositary Shares (each representing two (2) Common Shares)	Equity	0.10%	$1.0M	76,462	BR
251	BCHBanco de ChileAmerican Depositary Shares (Each representing 200 shares of Common Stock)	Equity	0.09%	$970K	25,480	CL
252	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.09%	$957K	10,570	SG
253	SMGZYSMITHS GROUP PLC S/ADR	Equity	0.09%	$956K	28,666	GB
254	UGPUltrapar Participacoes S.A.	Equity	0.09%	$952K	183,864	BR
255	UCBJYUCB SA UNSP/ADR	Equity	0.09%	$947K	6,507	BE
256	SKHSYSEKISUI HOUSE LTD S/ADR	Equity	0.09%	$931K	44,395	JP
257	RDYDr. Reddy's Laboratories Limited American Depositary Shares	Equity	0.09%	$930K	68,237	IN
258	GMABGenmab A/S ADS	Equity	0.09%	$926K	35,164	DK
259	AMADYAMADEUS IT GROUP UNSP/ADR	Equity	0.09%	$925K	14,507	ES
260	KNYJYKONE OYJ B UNSP/ADR	Equity	0.09%	$918K	30,840	FI
261	SIMOSilicon Motion Technology Corporation	Equity	0.09%	$915K	3,306	TW
262	NRDBYNORDEA BANK ABP SP/ADR	Equity	0.09%	$909K	47,449	FI
263	IMPUFIMPALA PLATINUM HLDGS LTD	Equity	0.09%	$903K	63,325	ZA
264	ASM International NV	Equity	0.09%	$896K	858	NL
265	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	0.09%	$894K	15,483	BR
266	IMCDYIMCD GROUP NV U/ADR	Equity	0.09%	$893K	17,384	NL
267	ATLKYATLAS COPCO AB A S/ADR	Equity	0.09%	$892K	46,724	SE
268	ASAGFAUSTRALIAN AGRICULTURAL	Equity	0.09%	$890K	48,556	CN
269	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	0.08%	$874K	3,698	MX
270	FUJIYFUJIFILM HLDGS CORP ADR	Equity	0.08%	$870K	83,940	JP
271	CHGCYCHUGAI PHARM UNSP/ADR	Equity	0.08%	$857K	34,742	JP
272	OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V	Equity	0.08%	$848K	8,452	MX
273	AMKAFA.P MOELLER-MAERSK A/S A	Equity	0.08%	$846K	68,804	DK
274	XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary shares	Equity	0.08%	$826K	50,192	CN
275	ENICEnel Chile S.A. American Depositary Shares Representing Common Stock (Each representing 50 shares of Common Stock)	Equity	0.08%	$819K	189,088	CL
276	YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	Equity	0.08%	$815K	92,402	CN
277	SBGOFSTANDARD BANK GROUP ORD	Equity	0.08%	$797K	41,200	ZA
278	FINMYLEONARDO SPA UNSP/ADR	Equity	0.08%	$795K	25,020	IT
279	BACHYBANK OF CHINA UNSP/ADR	Equity	0.08%	$794K	26,454	CN
280	ADDYYADIDAS AG S/ADR	Equity	0.07%	$775K	7,973	DE
281	EDUNew Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares)	Equity	0.07%	$766K	16,722	CN
282	ADYEYADYEN NV UNSP/ADR	Equity	0.07%	$762K	69,864	NL
283	SSLSasol Limited	Equity	0.07%	$760K	61,476	ZA
284	MKGAFMERCK KGAA	Equity	0.07%	$756K	24,803	DE
285	GGBGerdau S.A.	Equity	0.07%	$742K	164,950	BR
286	NIONIO Inc. American depositary shares, each representing one Class A ordinary share	Equity	0.07%	$742K	132,467	CN
287	PUBGYPUBLICIS GROUP SA S/ADR	Equity	0.07%	$740K	30,150	FR
288	BDORYBANCO DO BRASIL SA S/ADR	Equity	0.07%	$722K	175,259	BR
289	FMSFresenius Medical Care AG	Equity	0.07%	$719K	33,336	DE
290	LPLLG Display Co. Ltd.	Equity	0.07%	$709K	127,689	KR
291	BSBRBANCO SANTANDER (BRASIL) SA	Equity	0.07%	$693K	127,455	BR
292	DSKYFDAIICHI SANKYO CO LTD ORD	Equity	0.07%	$692K	41,263	JP
293	NBGRYNATIONAL BK GREECE SP/ADR	Equity	0.07%	$688K	51,281	AU
294	HMYHarmony Gold Mining Company Limited	Equity	0.07%	$684K	37,443	ZA
295	BKGFFBERKELEY GROUP HLDGS NEW	Equity	0.07%	$681K	74,105	GB
296	FFord Motor Company	Equity	0.06%	$677K	30,291	IT
297	GKSDFGRUPO KUO SAB DE CV B ORD	Equity	0.06%	$663K	12,708	MX
298	LZAGYLONZA GROUP AG UNSP/ADR	Equity	0.06%	$648K	10,132	CH
299	GELYFGEELY AUTOMBLE HLDGS LTD	Equity	0.06%	$642K	13,274	HK
300	SXYAYSIKA AG ADR	Equity	0.06%	$639K	32,726	CH
301	ATATAtour Lifestyle Holdings Limited American Depositary Shares	Equity	0.06%	$633K	18,428	CN
302	SQMSociedad Quimica y Minera de Chile SA	Equity	0.06%	$622K	7,245	CL
303	YPFYPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)	Equity	0.06%	$615K	11,596	AR
304	QFINQfin Holdings, Inc. American Depositary Shares	Equity	0.06%	$613K	38,113	CN
305	WMMVYWAL-MART DE MEX V S/ADR	Equity	0.06%	$605K	19,988	MX
306	ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares	Equity	0.06%	$601K	2,027	MX
307	NICENICE Ltd	Equity	0.06%	$597K	6,438	IL
308	LKNCYLUCKIN COFFEE INC SP/ADR	Equity	0.06%	$597K	18,548	CN
309	IPXHYINPEX CORP UNSP/ADR	Equity	0.06%	$595K	26,464	JP
310	THLLYTHALES UNSP ADR	Equity	0.06%	$590K	10,518	FR
311	AEGAegon Ltd.	Equity	0.06%	$587K	69,770	NL
312	LILi Auto Inc. American Depositary Shares	Equity	0.06%	$586K	39,025	CN
313	CAJFFCANON INC	Equity	0.06%	$585K	21,997	JP
314	SAABYSAAB AB UNSP/ADR	Equity	0.06%	$579K	18,743	SE
315	TLKPT Telekomunikasi Indonesia	Equity	0.06%	$576K	35,109	ID
316	HRSHFHAIER SMART HOME CO LTD	Equity	0.06%	$576K	57,329	CN
317	KSPIJoint Stock Company Kaspi.kz American Depository Shares	Equity	0.06%	$576K	6,371	KZ
318	ECEcopetrol S.A	Equity	0.05%	$568K	38,847	CO
319	VWDRYVESTAS WIND SYS UNSP/ADR	Equity	0.05%	$561K	60,204	DK
320	KUBTYKUBOTA CORP ADR	Equity	0.05%	$560K	6,324	JP
321	TSTenaris S. A.	Equity	0.05%	$553K	9,084	LU
322	KAOCFKAO CORP ORD	Equity	0.05%	$545K	71,461	JP
323	VTMXCorporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares	Equity	0.05%	$540K	15,457	MX
324	BLTEBelite Bio, Inc American Depositary Shares	Equity	0.05%	$535K	3,713	US
325	PPCLYPPC LIMITED SPON/ADR	Equity	0.05%	$528K	15,558	SG
326	TALTAL Education Group	Equity	0.05%	$528K	54,349	CN
327	ANPDYANTA SPORTS PRDS UNSP/ADR	Equity	0.05%	$524K	2,160	CN
328	SBSWSibanye-Stillwater American Depositary Shares, each representing four ordinary shares	Equity	0.05%	$523K	43,842	ZA
329	WITWipro Limited	Equity	0.05%	$520K	220,394	IN
330	LKFTLakefront Biotherapeutics American Depositary Shares	Equity	0.05%	$518K	18,273	BE
331	BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)	Equity	0.05%	$514K	30,969	CN
332	WBWeibo Corporation	Equity	0.05%	$514K	65,332	CN
333	LSRCYLASERTEC CORP UNSP/ADR	Equity	0.05%	$513K	10,134	JP
334	MQBKYMACQUARIE GROUP LTD S/ADR	Equity	0.05%	$507K	2,959	AU
335	SVNDFSEVEN & I HLDGS CO LTD	Equity	0.05%	$501K	43,316	JP
336	NAPRFNASPERS LTD	Equity	0.05%	$497K	47,671	ZA
337	VWOVanguard FTSE Emerging Markets ETF	Fund	0.05%	$490K	8,191	US
338	REPYYREPSOL SA SP/ADR	Equity	0.05%	$488K	18,900	ES
339	WFAFYWESFARMERS LTD UNSP/ADR	Equity	0.05%	$487K	17,050	AU
340	CAIXYCAIXABANK SA UNSP/ADR	Equity	0.05%	$478K	107,407	ES
341	MOMOHello Group Inc. American Depositary Shares	Equity	0.05%	$475K	79,721	CN
342	SYIEYSYMRISE AG UNSP/ADR	Equity	0.05%	$473K	20,549	DE
343	TRUMYTERUMO CORP UNSP/ADR	Equity	0.05%	$470K	31,261	JP
344	CRTOCriteo S.A. Ordinary Shares	Equity	0.04%	$467K	25,602	FR
345	CRARFCREDIT AGRICOLE SA	Equity	0.04%	$462K	48,341	FR
346	ALPMFASTELLAS PHARMA INC	Equity	0.04%	$459K	32,401	JP
347	Bank Mandiri Persero Tbk PT	Equity	0.04%	$455K	49,422	ID
348	NVZMYNOVONESIS B UNSP/ADR	Equity	0.04%	$446K	7,709	DK
349	VISTVista Energy S.A.B. de C.V.	Equity	0.04%	$443K	5,974	MX
350	ORMXFORANGE MINERALS NL	Equity	0.04%	$443K	21,122	FR
351	DIDIYDIDI GLOBAL INC S/ADR	Equity	0.04%	$441K	125,779	CN
352	DASTYDASSAULT SYSTEMES SA ADR	Equity	0.04%	$441K	20,117	FR
353	AKO.BEmbotelladora Andina S.A. Series B	Equity	0.04%	$441K	14,901	CL
354	VEONVEON Ltd. ADS	Equity	0.04%	$439K	7,828	AE
355	TKCTURKCELL ILETISIM HIZMETLERI A.S. ADS	Equity	0.04%	$435K	75,991	TR
356	SLLDYSANLAM LTD S/ADR	Equity	0.04%	$419K	39,331	ZA
357	KHNGYKUEHNE&NAGEL INT UNSP/ADR	Equity	0.04%	$400K	8,682	CH
358	TVGrupo Televisa S.A.	Equity	0.04%	$398K	149,507	MX
359	AHCHYANHUI CONCH CEM UNSP/ADR	Equity	0.04%	$392K	32,258	CN
360	OPRAOpera Limited American Depositary Shares	Equity	0.04%	$389K	20,738	NO
361	EVVTYEVOLUTION AB UNSP/ADR	Equity	0.04%	$387K	5,148	SE
362	NPNYYNIPPON YUSEN KBSHKI S/ADR	Equity	0.04%	$384K	58,255	JP
363	KWHIYKAWASAKI HEAVY INDS S/ADR	Equity	0.04%	$382K	48,399	JP
364	DRDDRDGOLD Ltd.	Equity	0.04%	$381K	14,418	ZA
365	NURAFNOMURA RESEARCH INSTITUTE	Equity	0.04%	$379K	11,856	JP
366	LYSDYLYNAS RARE EARTHS S/ADR	Equity	0.04%	$379K	27,652	AU
367	ZIJMFZIJIN MINING GROUP CO LTD	Equity	0.04%	$376K	4,469	CN
368	BZKANZHUN LIMITED American Depository Shares	Equity	0.04%	$375K	27,653	CN
369	ANZGYANZ GROUP HLDGS LTD S/ADR	Equity	0.04%	$373K	14,731	AU
370	GDSGDS Holdings Limited ADS	Equity	0.04%	$370K	10,426	CN
371	CTATFCONTEMPORARY AMPEREX TECH	Equity	0.04%	$367K	15,574	CN
372	GGALGrupo Financiero Galicia SA	Equity	0.03%	$361K	7,122	AR
373	PTASFPT ASTRA OTOPARTS TBK	Equity	0.03%	$359K	60,056	ID
374	PBCRFPT BANK CENTRAL ASIA	Equity	0.03%	$350K	43,726	ID
375	BILIBilibili Inc. American Depositary Shares	Equity	0.03%	$341K	19,672	CN
376	GBERYGEBERIT AG UNSP/ADR	Equity	0.03%	$337K	5,154	CH
377	REREATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares)	Equity	0.03%	$336K	72,177	CN
378	SONVFSONOVA HOLDING AG ORD	Equity	0.03%	$332K	6,285	CH
379	SDVKYSANDVIK AB S/ADR	Equity	0.03%	$329K	8,116	SE
380	NNDNFNIDEC CORP ORD	Equity	0.03%	$315K	74,208	JP
381	FUJHFSUBARU CORPORATION ORD	Equity	0.03%	$313K	41,241	JP
382	VLKAFVOLKSWAGEN AG ORD	Equity	0.03%	$311K	28,545	DE
383	GRFSGrifois, S.A.	Equity	0.03%	$309K	39,416	ES
384	DNZOYDENSO CORP UNSP/ADR	Equity	0.03%	$307K	25,903	JP
385	OLCLYORIENTAL LAND CO LTD ADR	Equity	0.03%	$307K	21,379	JP
386	BWAYBrainsway Ltd. American Depositary Shares	Equity	0.03%	$302K	19,005	IL
387	AKZOYAKZO NOBEL N V S/ADR	Equity	0.03%	$302K	11,912	NL
388	WPPWPP PLC	Equity	0.03%	$302K	16,223	GB
389	VONOYVONOVIA SE UNSP/ADR	Equity	0.03%	$298K	23,952	DE
390	UPMKFUPM KYMMENE CORP	Equity	0.03%	$290K	9,958	FI
391	SGGEFSAGE GROUP PLC	Equity	0.03%	$290K	6,329	GB
392	WXXWYWUXI BIOLOGICS UNSP/ADR	Equity	0.03%	$285K	32,857	CN
393	CLLNYCELLNEX TELECOM UNSP/ADR	Equity	0.03%	$284K	17,003	ES
394	CMPSCOMPASS Pathways Plc American Depository Shares	Equity	0.03%	$280K	21,455	GB
395	IRSIRSA Inversiones y Representaciones S.A. Global Depositary Shares	Equity	0.03%	$279K	18,047	AR
396	BNTXBioNTech SE American Depositary Share	Equity	0.03%	$276K	2,879	DE
397	FINVFinVolution Group American depositary shares, each representing five Class A ordinary shares	Equity	0.03%	$270K	51,408	CN
398	SFBQFSOFTBANK CORP	Equity	0.03%	$266K	19,747	JP
399	CHAChagee Holdings Limited American Depositary Shares	Equity	0.03%	$263K	20,644	CN
400	ATLCYATLAS COPCO AB B S/ADR	Equity	0.03%	$262K	15,541	SE
401	VEOEFVEOLIA ENVIRONNEMENT ORD	Equity	0.02%	$258K	12,701	FR
402	KPCPYKASIKORNBANK PCL UNSP/ADR	Equity	0.02%	$251K	9,748	TH
403	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	0.02%	$246K	26,659	CN
404	OJIPYOJI HOLDINGS CORP ADR	Equity	0.02%	$244K	47,074	JP
405	IMOSChipMOS TECHNOLOGIES INC	Equity	0.02%	$244K	3,470	TW
406	Oversea-Chinese Banking Corp L	Equity	0.02%	$237K	6,468	SG
407	DQJCFPAN PAC INTL HLDGS CORP	Equity	0.02%	$234K	21,381	JP
408	BZLFYBUNZL PLC S/ADR	Equity	0.02%	$234K	14,751	GB
409	ABVXAbivax SA American Depositary Shares	Equity	0.02%	$231K	1,738	FR
410	KKPNFKONINKLIJKE KPN NV	Equity	0.02%	$230K	44,536	NL
411	HIMXHimax Technologies, Inc.	Equity	0.02%	$224K	10,871	TW
412	BDRFFBEIERSDORF AG	Equity	0.02%	$221K	13,612	DE
413	KBCSFKBC GROUP SA NV ORD	Equity	0.02%	$218K	3,298	BE
414	EPOKYEPIROC AKTIEBOLAG U/ADR	Equity	0.02%	$217K	7,347	SE
415	SGSOYSGS SA ADR	Equity	0.02%	$215K	18,939	CH
416	VLRSCONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.	Equity	0.02%	$209K	26,729	MX
417	VLKPFVOLKSWAGEN AG PFD SHS	Preferred	0.02%	$208K	19,516	DE
418	LXLexinFintech Holdings Ltd. American Depositary Shares	Equity	0.02%	$208K	94,359	CN
419	BRDCYBRIDGESTONE CORP UNSP/ADR	Equity	0.02%	$203K	18,995	JP
420	HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary share	Equity	0.02%	$203K	10,743	CN
421	CRESYCresud SA	Equity	0.02%	$201K	16,849	AR
422	HENKYHENKEL AG & CO KGAA S/ADR	Equity	0.02%	$201K	10,340	DE
423	MTLSMaterialise NV	Equity	0.02%	$199K	29,792	BE
424	ASBFFASSOCIATED BRIT FOOD ORD	Equity	0.02%	$198K	7,962	GB
425	NOAHNoah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares)	Equity	0.02%	$197K	18,619	CN
426	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.02%	$196K	1,884	HK
427	CEPUCentral Puerto S.A. American Depositary Shares (each represents ten Common Shares)	Equity	0.02%	$193K	12,284	AR
428	SMNNYSHIMANO INC UNSP/ADR	Equity	0.02%	$193K	18,750	JP
429	NPSCYNIPPON STEEL CORP S/ADR	Equity	0.02%	$191K	53,050	JP
430	XNETXunlei Limited	Equity	0.02%	$189K	31,121	CN
431	CRZBFCOMMERZBANK AG ORD NEW	Equity	0.02%	$188K	4,382	DE
432	KGSPYKINGSPAN GROUP UNSP/ADR	Equity	0.02%	$188K	2,051	IE
433	VNETVNET Group, Inc. American Depositary Shares	Equity	0.02%	$183K	18,173	CN
434	SOHUSohu.com Limited American Depositary Shares	Equity	0.02%	$180K	13,316	CN
435	CUYTFCOLRUYT GROUP N.V.	Equity	0.02%	$179K	4,286	NL
436	BKRKFBANK RAKYAT INDONESIA	Equity	0.02%	$171K	20,545	ID
437	TIGRUP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares	Equity	0.02%	$169K	32,932	SG
438	UNICYUNICHARM CORP S/ADR	Equity	0.02%	$164K	54,254	JP
439	CDLRCadeler A/S American Depositary Share (each representing four (4) Ordinary Shares)	Equity	0.02%	$162K	6,290	DK
440	GPCRStructure Therapeutics Inc. American Depositary Shares	Equity	0.02%	$161K	4,104	US
441	KRYAYKERRY GROUP PLC S/ADR	Equity	0.02%	$159K	1,851	IE
442	TEOTelecom Argentina S.A.	Equity	0.01%	$153K	10,397	AR
443	HTTHigh Templar Tech Limited	Equity	0.01%	$152K	50,699	CN
444	TUYATuya Inc. American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.01%	$150K	70,978	CN
445	RLXRLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share	Equity	0.01%	$147K	71,206	CN
446	KCKingsoft Cloud Holdings Limited American Depositary Shares	Equity	0.01%	$146K	11,850	CN
447	LULufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares	Equity	0.01%	$145K	88,148	CN
448	MTUAYMTU AERO ENGINES UNSP/ADR	Equity	0.01%	$139K	763	DE
449	BOLSYB3 SA BRASIL UNSP/ADR	Equity	0.01%	$139K	13,962	BR
450	BMWKYBAYERISCHE MTRNWRK U/ADR	Equity	0.01%	$131K	4,531	DE
451	DOGEFORSTED A/S	Equity	0.01%	$131K	15,466	DK
452	PONYPony AI Inc. American Depositary Shares	Equity	0.01%	$131K	13,037	CN
453	SOUHYSOUTH32 LTD SPNS/ADR	Equity	0.01%	$131K	7,534	AU
454	NHYKFNORSK HYDRO AS ORD	Equity	0.01%	$129K	10,588	NO
455	OBIIFOBIC CO LTD	Equity	0.01%	$129K	10,177	JP
456	NNDMNano Dimension Ltd. American Depositary Shares	Equity	0.01%	$127K	72,846	IL
457	OTSKFOTSUKA HOLDINGS CO LTD	Equity	0.01%	$126K	3,448	JP
458	WRDWeRide Inc. American Depositary Shares	Equity	0.01%	$126K	16,641	CN
459	PAMPAMPA ENERGIA S.A.	Equity	0.01%	$123K	1,446	AR
460	FKURFFUJIKURA LTD ORD	Equity	0.01%	$121K	8,182	JP
461	SEMHFSIEMENS HEALTHINEERS AG	Equity	0.01%	$117K	5,769	DE
462	SMFRFSUMITOMO FORESTY CO LTD	Equity	0.01%	$117K	8,282	JP
463	APIAgora, Inc. American Depositary Shares	Equity	0.01%	$116K	28,328	US
464	YALAYalla Group Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.01%	$115K	19,715	AE
465	ELVRElevra Lithium Limited American Depository Shares	Equity	0.01%	$115K	1,238	AU
466	RSNHFRESONA HOLDINGS INC	Equity	0.01%	$112K	4,385	JP
467	DAOYoudao, Inc. American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.01%	$109K	9,137	CN
468	AJINFAJINOMOTO CO INC	Equity	0.01%	$106K	3,298	JP
469	SOMLYSECOM CO LTD UNSP/ADR	Equity	0.01%	$106K	10,642	JP
470	NIUNiu Technologies American Depositary Shares	Equity	0.01%	$104K	44,091	CN
471	GRVYGRAVITY Co., Ltd.	Equity	0.01%	$103K	1,604	KR
472	MTSFYMITSUI FUDOSAN UNSP/ADR	Equity	0.01%	$101K	3,518	JP
473	BABWFINTL CONSOL AIRLINES ORD	Equity	0.01%	$99K	8,525	GB
474	AIBGYAIB GROUP PLC UNSP/ADR	Equity	0.01%	$98K	4,182	IE
475	MESOMesoblast Limited American Depositary Shares	Equity	0.01%	$97K	6,319	AU
476	AKEJFARIAKE JAPAN	Equity	0.01%	$97K	5,021	JP
477	CNTACentessa Pharmaceuticals plc American Depositary Shares	Equity	0.01%	$95K	2,392	US
478	MLCOMelco Resorts & Entertainment Limited American Depositary Shares	Equity	0.01%	$95K	17,012	HK
479	JMHLYJARDINE MATHESON UNSP/ADR	Equity	0.01%	$94K	1,424	HK
480	ASCCYASICS CORP ADR	Equity	0.01%	$92K	3,038	JP
481	DFKCYDAIFUKU CO LTD UNSP/ADR	Equity	0.01%	$92K	4,020	JP
482	Magnum Ice Cream Co NV/The	Equity	0.01%	$91K	5,630	NL
483	DQDaqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)	Equity	0.01%	$90K	5,402	CN
484	IPXIperionX Limited American Depositary Share	Equity	0.01%	$85K	2,052	AU
485	SUPVGrupo Supervielle S.A.	Equity	0.01%	$83K	8,476	AR
486	XYFX Financial American Depositary Shares, each representing six Class A Ordinary Shares	Equity	0.01%	$81K	16,939	CN
487	NCLTFNITORI HOLDINGS CO LTD	Equity	0.01%	$80K	9,768	JP
488	SAXPYSAMPO OYJ UNSP/ADR	Equity	0.01%	$79K	3,766	FI
489	AMIGFADMIRAL GROUP PLC ORD	Equity	0.01%	$79K	1,744	GB
490	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.01%	$76K	8,097	AU
491	TLGPYTELSTRA GROUP LTD S/ADR	Equity	0.01%	$76K	4,041	AU
492	CJPRYCENTRAL JAPAN RY UNSP/ADR	Equity	0.01%	$74K	6,880	JP
493	LUXELuxExperience B.V. American Depositary Shares, each representing one Ordinary Share	Equity	0.01%	$73K	10,396	DE
494	BZUNBaozun Inc. American Depositary Shares	Equity	0.01%	$72K	27,829	CN
495	IMCRImmunocore Holdings plc American Depositary Shares	Equity	0.01%	$69K	2,381	GB
496	WLMIYWILMAR INTL LTD UNSP/ADR	Equity	0.01%	$62K	2,199	SG
497	EJPRYEAST JAPAN RWY UNSP/ADR	Equity	0.01%	$61K	5,769	JP
498	CCUCompania Cervecerias Unidas S.A.	Equity	0.01%	$60K	5,134	CL
499	SLNSilence Therapeutics Plc American Depository Share	Equity	0.01%	$60K	8,695	GB
500	NDEKYNITTO DENKO CORP UNSP/ADR	Equity	0.01%	$59K	3,170	JP
501	MILGFMITSUBISHI LOGISTICS CORP	Equity	0.01%	$58K	2,279	JP
502	DAVAEndava plc American Depositary Shares (each representing one Class A Ordinary Share)	Equity	0.01%	$57K	17,847	GB
503	ORKLYORKLA AS A S/ADR	Equity	0.01%	$57K	5,439	NO
504	TLSNFTELIA COMPANY AB ORD	Equity	0.01%	$56K	5,254	SE
505	ISUZFISUZU MOTORS LTD ORD NEW	Equity	0.01%	$55K	3,788	JP
506	SCABYSVENSKA CLLULSA UNSP/ADR	Equity	0.01%	$55K	7,573	SE
507	EDNEmpresa Distribuidora Y Comercializadora Norte S.A. (Edenor)	Equity	0.01%	$54K	1,961	AR
508	ELPCCompanhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Common Shares)	Equity	0.01%	$53K	4,635	BR
509	NBTXNanobiotix S.A. American Depositary Shares	Equity	0.01%	$52K	1,295	FR
510	BVVBYBUREAU VERITAS SA UNS/ADR	Equity	0.00%	$49K	811	FR
511	JSAIYJ SAINSBURY PLC S/ADR	Equity	0.00%	$49K	3,031	GB
512	NVAAFNOVA MINERALS LTD NEW	Equity	0.00%	$46K	6,893	AU
513	HKHHYHEINEKEN HOLDING NV S/ADR	Equity	0.00%	$46K	1,280	NL
514	SGIOFSHIONOGI & CO LTD	Equity	0.00%	$46K	4,887	JP
515	CABHFCARLSBERG AS SHS A	Equity	0.00%	$44K	1,652	DK
516	PSNYPolestar Automotive Holding UK PLC Class A ADS	Equity	0.00%	$44K	1,915	SE
517	SWDBYSWEDBANK AB S/ADR	Equity	0.00%	$44K	1,188	SE
518	EBCOYEBARA CORP UNSP/ADR	Equity	0.00%	$43K	2,431	JP
519	DBVTDBV Technologies S.A. American Depositary Shares	Equity	0.00%	$43K	2,245	FR
520	ASXFYASX LTD UNSP/ADR	Equity	0.00%	$43K	1,288	AU
521	AUTLAutolus Therapeutics plc American Depositary Share	Equity	0.00%	$43K	22,753	GB
522	DCNSFDAIICHI LIFE GROUP INC	Equity	0.00%	$42K	2,069	JP
523	KZIAKazia Therapeutics Limited American Depositary Shares	Equity	0.00%	$42K	3,251	AU
524	IVAInventiva S.A. American Depository Shares	Equity	0.00%	$40K	8,145	FR
525	DNBBFDNB NOR BANK ASA	Equity	0.00%	$40K	1,290	NO
526	Bank Hapoalim BM	Equity	0.00%	$38K	291	IL
527	FSNUYFRESENIUS SE S/ADR	Equity	0.00%	$36K	3,395	DE
528	AVVIYAVIVA PLC U/ADR	Equity	0.00%	$36K	2,152	GB
529	LEGNLegend Biotech Corporation American Depositary Shares	Equity	0.00%	$32K	1,186	US
530	DDIDoubleDown Interactive Co., Ltd. American Depository Shares	Equity	0.00%	$31K	2,662	KR
531	ALFVYALFA-LAVAL AB UNSP/ADR	Equity	0.00%	$29K	527	SE
532	MNSOMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares	Equity	0.00%	$29K	2,253	CN
533	FFord Motor Company	Equity	0.00%	$29K	2,132	JP
534	Galaxy Entertainment Group Ltd	Equity	0.00%	$24K	1,190	HK
535	EDPFYEDP SA S/ADR	Equity	0.00%	$24K	464	PT
536	CRERFCARREFOUR SA	Equity	0.00%	$23K	6,265	FR
537	QUBSFQANTAS AIRWAYS LTD NEW	Equity	0.00%	$23K	677	AU
538	HVRRYHANNOVER RE SE S/ADR	Equity	0.00%	$21K	459	DE
539	CLPHYCLP HOLDINGS LTD S/ADR	Equity	0.00%	$19K	1,940	HK
540	NCBDYBANDAI NAMCO HLDGS U/ADR	Equity	0.00%	$18K	1,549	JP
541	CCHGYCOCA COLA HBC UNSP/ADR	Equity	0.00%	$17K	295	CH
542	SPSTYSINGAPORE POST UNSP/ADR	Equity	0.00%	$15K	430	SG
543	BOUYYBOUYGUES SA UNSP/ADR	Equity	0.00%	$14K	1,196	FR
544	TEZNYTERNA RETE ELETTRICA ADR	Equity	0.00%	$13K	380	IT
545	SNMRYSNAM SPA UNSP/ADR	Equity	0.00%	$13K	870	IT
546	AONNYAEON CO LTD UNSP/ADR	Equity	0.00%	$10K	1,120	JP
547	VEAVanguard FTSE Developed Markets ETF	Fund	0.00%	$3K	48	US
548	AstraZeneca PLC	Equity	0.00%	$3K	14,065	GB
549	EHEHang Holdings Limited ADS	Equity	0.00%	$20	2	CN
550	ECOGAS INVERSIONES SA	Equity	0.00%	$0	2,884	AR

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
Decrease	AstraZeneca PLC	1.45%	1.08%	−17.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FAlstom SA	0.00%	0.34%	+247636.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RHHBYRoche Holding AG	1.41%	1.10%	−13.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp Ltd	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SANBanco Santander SA	0.85%	0.59%	−31.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CIBGrupo Cibest SA	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BTIBritish American Tobacco PLC	0.82%	0.58%	−29.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SFBQFSoftBank Corp	0.25%	0.03%	−90.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INGING Groep NV	0.31%	0.53%	+56.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EEni SpA	0.10%	0.31%	+288.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ITUBItau Unibanco Holding SA	0.53%	0.34%	−26.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MRAAYMurata Manufacturing Co Ltd	0.10%	0.27%	+17.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BACHYBank of China Ltd	0.07%	0.25%	+578.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NGGNational Grid PLC	0.65%	0.47%	−17.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LRLCYL'Oreal SA	0.35%	0.51%	+49.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GALDYGalderma Group AG	0.00%	0.16%	+3930.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HLNHaleon PLC	0.33%	0.18%	−34.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VLVLYVolvo AB	0.26%	0.11%	−52.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LNVGFLenovo Group Ltd	0.08%	0.22%	+12.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UMCUnited Microelectronics Corp	0.23%	0.36%	−25.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NSRGYNestle SA	0.82%	0.69%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DLAKFDeutsche Lufthansa AG	0.00%	0.14%	+14113.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VALEVale SA	0.57%	0.43%	−21.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HSBCHSBC Holdings PLC	0.82%	0.95%	+12.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GSKGSK PLC	0.47%	0.34%	−15.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FANUYFANUC Corp	0.44%	0.32%	−35.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASRGrupo Aeroportuario del Surest	0.18%	0.06%	−61.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MTArcelorMittal SA	0.32%	0.20%	−42.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASXASE Technology Holding Co Ltd	0.39%	0.51%	−19.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ENLAYEnel SpA	0.64%	0.52%	−13.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MPNGYMeituan	0.31%	0.20%	−34.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TGOPY3i Group PLC	0.22%	0.11%	−27.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VEAVanguard FTSE Developed Market	0.11%	0.00%	−99.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IFNNYInfineon Technologies AG	0.49%	0.59%	−32.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SSEZYSSE PLC	0.04%	0.15%	+318.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SNYSanofi SA	0.59%	0.48%	−10.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CAPMFCapgemini SE	0.25%	0.15%	−38.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RYCEYRolls-Royce Holdings PLC	0.67%	0.77%	+17.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARMARM Holdings PLC	0.02%	0.11%	+161.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ECEcopetrol SA	0.15%	0.05%	−71.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SONYSony Group Corp	0.46%	0.37%	−16.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DEODiageo PLC	0.38%	0.47%	+33.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NOKNokia Oyj	0.17%	0.26%	−20.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PBR.APETROBRAS	0.38%	0.29%	−30.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UNCRYUniCredit SpA	0.20%	0.28%	+41.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CUKCarnival PLC	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	STMSTMicroelectronics NV	0.01%	0.10%	+233.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HMCHonda Motor Co Ltd	0.25%	0.17%	−27.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KDDIFKDDI Corp	0.20%	0.29%	+38.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TXTernium SA	0.07%	0.15%	+100.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AKZOYAkzo Nobel NV	0.11%	0.03%	−76.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MGDDFMichelin	0.30%	0.22%	−21.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CPCanadian Pacific Kansas City L	0.23%	0.15%	−37.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMFGSumitomo Mitsui Financial Grou	0.36%	0.45%	+23.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SKMSK Telecom Co Ltd	0.02%	0.11%	+243.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DBSDFDBS Group Holdings Ltd	0.24%	0.32%	+18.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PCRFFPanasonic Holdings Corp	0.09%	0.16%	+26.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SHGShinhan Financial Group Co Ltd	0.36%	0.29%	−17.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RYAAYRyanair Holdings PLC	0.18%	0.11%	−35.4%	Feb 28, 2026 → May 31, 2026 SEC

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

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