AVIV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	2.16%	$39M	458,015	GB
2	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	2.10%	$37M	1,598,052	ES
3	Roche Holding AG	Equity	1.71%	$30M	72,336	CH
4	Rolls-Royce Holdings PLC	Equity	1.54%	$27M	1,524,720	GB
5	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.47%	$26M	294,443	AU
6	BPBP p.l.c.	Equity	1.34%	$24M	571,748	GB
7	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.12%	$20M	394,607	GB
8	Vinci SA	Equity	1.07%	$19M	130,733	FR
9	Zurich Insurance Group AG	Equity	1.06%	$19M	26,561	CH
10	TDToronto Dominion Bank	Equity	1.04%	$19M	162,884	CA
11	Allianz SE	Equity	1.03%	$18M	41,583	DE
12	EENI S.p.A.	Equity	1.00%	$18M	341,460	IT
13	Deutsche Telekom AG	Equity	0.98%	$18M	522,239	DE
14	Intesa Sanpaolo SpA	Equity	0.96%	$17M	2,540,127	IT
15	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.96%	$17M	90,358	JP
16	Repsol SA	Equity	0.91%	$16M	627,034	ES
17	CNQCanadian Natural Resources Limited	Equity	0.90%	$16M	354,195	CA
18	ASMLASML Holding NV	Equity	0.89%	$16M	9,808	NL
19	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.87%	$16M	971,032	GB
20	TTETotalEnergies SE	Equity	0.86%	$15M	176,601	FR
21	SUSuncor Energy, Inc.	Equity	0.85%	$15M	243,937	CA
22	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.83%	$15M	14,737,049	US
23	HSBCHSBC Holdings PLC	Equity	0.81%	$14M	154,293	GB
24	DBS Group Holdings Ltd	Equity	0.80%	$14M	290,150	SG
25	SoftBank Group Corp	Equity	0.78%	$14M	295,400	JP
26	Industria de Diseno Textil SA	Equity	0.73%	$13M	212,702	ES
27	BNSBank of Nova Scotia	Equity	0.72%	$13M	159,179	CA
28	Safran SA	Equity	0.65%	$12M	32,791	FR
29	CMCanadian Imperial Bank of Commerce	Equity	0.65%	$12M	106,629	CA
30	AEMAgnico Eagle Mines Ltd.	Equity	0.65%	$12M	62,946	CA
31	BASF SE	Equity	0.64%	$11M	193,967	DE
32	BBarrick Mining Corporation	Equity	0.64%	$11M	267,282	CA
33	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.62%	$11M	21,083	DE
34	UBSUBS Group AG	Equity	0.61%	$11M	232,055	CH
35	Nordea Bank Abp	Equity	0.61%	$11M	567,481	FI
36	RYRoyal Bank of Canada	Equity	0.60%	$11M	56,184	CA
37	Legal & General Group PLC	Equity	0.59%	$11M	2,912,371	GB
38	CVECenovus Energy Inc.	Equity	0.59%	$10M	379,276	CA
39	Standard Chartered PLC	Equity	0.58%	$10M	387,132	GB
40	CNICanadian National Railway	Equity	0.58%	$10M	87,224	CA
41	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.58%	$10M	18,768	FR
42	UniCredit SpA	Equity	0.56%	$9.9M	115,139	IT
43	Deutsche Post AG	Equity	0.55%	$9.8M	165,171	DE
44	Next PLC	Equity	0.54%	$9.6M	53,849	GB
45	Infineon Technologies AG	Equity	0.53%	$9.4M	99,363	DE
46	Tokio Marine Holdings Inc	Equity	0.52%	$9.2M	207,800	JP
47	Daimler Truck Holding AG	Equity	0.50%	$8.8M	180,799	DE
48	Tesco PLC	Equity	0.47%	$8.4M	1,455,081	GB
49	Eiffage SA	Equity	0.47%	$8.4M	58,119	FR
50	Sumitomo Electric Industries Ltd	Equity	0.46%	$8.1M	105,300	JP
51	Holcim AG	Equity	0.45%	$8.1M	82,184	CH
52	KGCKinross Gold Corporation	Equity	0.45%	$8.1M	266,090	CA
53	Swiss Life Holding AG	Equity	0.45%	$8.1M	7,438	CH
54	RWE AG	Equity	0.45%	$7.9M	125,005	DE
55	Panasonic Holdings Corp	Equity	0.43%	$7.7M	333,100	JP
56	TDK Corp	Equity	0.43%	$7.6M	293,600	JP
57	Woodside Energy Group Ltd	Equity	0.42%	$7.6M	346,088	AU
58	BT Group PLC	Equity	0.42%	$7.5M	2,690,973	GB
59	MGAMagna International	Equity	0.41%	$7.4M	114,080	CA
60	SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)	Equity	0.41%	$7.3M	331,134	JP
61	Marks & Spencer Group PLC	Equity	0.40%	$7.2M	1,511,616	GB
62	Societe Generale SA	Equity	0.40%	$7.2M	86,354	FR
63	Vallourec SACA	Equity	0.39%	$7.0M	251,201	FR
64	Rio Tinto Ltd	Equity	0.39%	$6.9M	51,650	AU
65	Saipem SpA	Equity	0.38%	$6.8M	1,404,979	IT
66	IXORIX Corporation American Depositary Shares (each representing One (1) Share of Common Stock)	Equity	0.38%	$6.7M	172,386	JP
67	FQVLFFIRST QUANTUM MINERALS	Equity	0.37%	$6.7M	216,852	CA
68	Reckitt Benckiser Group PLC	Equity	0.37%	$6.6M	106,752	GB
69	SPGYFWHITECAP RESOURCES INC	Equity	0.37%	$6.5M	568,463	CA
70	Swisscom AG	Equity	0.36%	$6.5M	7,588	CH
71	FinecoBank Banca Fineco SpA	Equity	0.36%	$6.4M	262,774	IT
72	Daiichi Life Group Inc	Equity	0.36%	$6.3M	619,900	JP
73	Komatsu Ltd	Equity	0.35%	$6.3M	154,800	JP
74	Swiss Re AG	Equity	0.35%	$6.3M	42,036	CH
75	ANZ Group Holdings Ltd	Equity	0.35%	$6.2M	246,047	AU
76	Aena SME SA	Equity	0.35%	$6.2M	214,601	ES
77	Bankinter SA	Equity	0.35%	$6.2M	368,739	ES
78	Orange SA	Equity	0.35%	$6.2M	295,988	FR
79	Bayer AG	Equity	0.34%	$6.1M	144,570	DE
80	KDDI Corp	Equity	0.34%	$6.1M	355,900	JP
81	ERICEricsson American Depositary Shares	Equity	0.34%	$6.1M	467,567	SE
82	Mitsubishi Heavy Industries Ltd	Equity	0.34%	$6.1M	257,800	JP
83	LUNMFLUNDIN MINING CORP	Equity	0.34%	$6.1M	202,837	CA
84	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.33%	$5.9M	75,874	US
85	Furukawa Electric Co Ltd	Equity	0.33%	$5.9M	18,200	JP
86	Admiral Group PLC	Equity	0.33%	$5.9M	133,411	GB
87	Keppel Ltd	Equity	0.33%	$5.8M	688,800	SG
88	QBE Insurance Group Ltd	Equity	0.32%	$5.8M	356,322	AU
89	MTArcelorMittal	Equity	0.32%	$5.7M	82,490	LU
90	NVONovo-Nordisk A/S	Equity	0.32%	$5.7M	124,151	DK
91	Partners Group Holding AG	Equity	0.32%	$5.6M	5,328	CH
92	ENEOS Holdings Inc	Equity	0.31%	$5.6M	677,600	JP
93	Mitsui Kinzoku Co Ltd	Equity	0.31%	$5.5M	16,900	JP
94	INGING Groep N.V. American Depositary Shares	Equity	0.30%	$5.4M	174,281	NL
95	IAGIAMGold Corporation	Equity	0.30%	$5.4M	296,839	CA
96	Santos Ltd	Equity	0.30%	$5.4M	955,768	AU
97	Fortescue Ltd	Equity	0.30%	$5.4M	333,496	AU
98	Hannover Rueck SE	Equity	0.29%	$5.3M	19,443	DE
99	Nexans SA	Equity	0.29%	$5.2M	28,523	FR
100	AIB Group PLC	Equity	0.29%	$5.2M	440,932	IE
101	MS&AD Insurance Group Holdings Inc	Equity	0.29%	$5.1M	191,800	JP
102	Astellas Pharma Inc	Equity	0.29%	$5.1M	358,600	JP
103	Accelleron Industries AG	Equity	0.28%	$5.1M	51,143	CH
104	Poste Italiane SpA	Equity	0.28%	$5.0M	170,981	IT
105	PAASPan American Silver Corp.	Equity	0.28%	$5.0M	87,492	CA
106	Gaztransport Et Technigaz SA	Equity	0.28%	$4.9M	21,389	FR
107	NTRNutrien Ltd. Common Shares	Equity	0.27%	$4.9M	71,183	CA
108	Boliden AB	Equity	0.27%	$4.9M	78,158	SE
109	3i Group PLC	Equity	0.27%	$4.9M	159,862	GB
110	Renault SA	Equity	0.27%	$4.8M	141,101	FR
111	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.26%	$4.7M	129,313	NO
112	HBMHudbay Minerals Inc.	Equity	0.26%	$4.7M	159,078	CA
113	Swedbank AB	Equity	0.25%	$4.5M	122,854	SE
114	Ipsen SA	Equity	0.25%	$4.5M	24,808	FR
115	Evolution Mining Ltd	Equity	0.25%	$4.5M	513,321	AU
116	Sompo Holdings Inc	Equity	0.25%	$4.5M	121,900	JP
117	International Consolidated Airlines Group SA	Equity	0.25%	$4.5M	779,178	GB
118	BPER Banca SPA	Equity	0.25%	$4.5M	331,371	IT
119	Stora Enso Oyj	Equity	0.25%	$4.5M	383,308	FI
120	DEODiageo plc	Equity	0.25%	$4.4M	53,925	GB
121	TRMLFTOURMALINE OIL CORP	Equity	0.25%	$4.4M	95,662	CA
122	HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock	Equity	0.24%	$4.3M	159,199	JP
123	Northern Star Resources Ltd	Equity	0.22%	$4.0M	293,512	AU
124	Mitsui Fudosan Co Ltd	Equity	0.22%	$4.0M	413,100	JP
125	Games Workshop Group PLC	Equity	0.22%	$4.0M	14,827	GB
126	Atlas Copco AB	Equity	0.22%	$3.9M	205,397	SE
127	Inpex Corp	Equity	0.22%	$3.9M	173,500	JP
128	Suzuki Motor Corp	Equity	0.22%	$3.9M	312,200	JP
129	AETUFARC RESOURCES LTD ORD	Equity	0.22%	$3.9M	170,653	CA
130	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.22%	$3.9M	93,911	CA
131	Sun Hung Kai Properties Ltd	Equity	0.22%	$3.8M	229,000	HK
132	Bank Hapoalim BM	Equity	0.21%	$3.8M	147,224	IL
133	South32 Ltd	Equity	0.21%	$3.8M	1,085,629	AU
134	East Japan Railway Co	Equity	0.21%	$3.7M	175,700	JP
135	Neste Oyj	Equity	0.21%	$3.7M	113,226	FI
136	Hong Kong Exchanges & Clearing Ltd	Equity	0.21%	$3.7M	72,600	HK
137	UPM-Kymmene Oyj	Equity	0.20%	$3.6M	122,414	FI
138	WH Group Ltd	Equity	0.20%	$3.6M	3,093,000	HK
139	Coles Group Ltd	Equity	0.20%	$3.5M	226,773	AU
140	AIXTRON SE	Equity	0.20%	$3.5M	51,907	DE
141	Resonac Holdings Corp	Equity	0.20%	$3.5M	29,900	JP
142	Howden Joinery Group PLC	Equity	0.20%	$3.5M	339,223	GB
143	St James's Place PLC	Equity	0.20%	$3.5M	215,364	GB
144	FINGFFINNING INTL INC	Equity	0.19%	$3.5M	45,818	CA
145	Sumitomo Mitsui Trust Group Inc	Equity	0.19%	$3.5M	100,400	JP
146	Central Japan Railway Co	Equity	0.19%	$3.4M	157,100	JP
147	Koninklijke Ahold Delhaize NV	Equity	0.19%	$3.4M	80,999	NL
148	Bank Leumi Le-Israel BM	Equity	0.19%	$3.4M	134,477	IL
149	Asahi Kasei Corp	Equity	0.19%	$3.4M	299,100	JP
150	Cie Generale des Etablissements Michelin SCA	Equity	0.19%	$3.3M	91,649	FR
151	Bayerische Motoren Werke AG	Equity	0.19%	$3.3M	38,367	DE
152	NTT Inc	Equity	0.19%	$3.3M	3,552,600	JP
153	NN Group NV	Equity	0.19%	$3.3M	39,772	NL
154	NGK Corp	Equity	0.19%	$3.3M	83,800	JP
155	Ayvens SA	Equity	0.18%	$3.3M	245,458	FR
156	Fresnillo PLC	Equity	0.18%	$3.3M	74,400	MX
157	Norsk Hydro ASA	Equity	0.18%	$3.3M	266,692	NO
158	United Overseas Bank Ltd	Equity	0.18%	$3.2M	110,300	SG
159	Nordex SE	Equity	0.18%	$3.2M	66,993	DE
160	EGOEldorado Gold Corporation	Equity	0.18%	$3.2M	95,518	CA
161	Kesko Oyj	Equity	0.18%	$3.2M	132,442	FI
162	Kawasaki Heavy Industries Ltd	Equity	0.18%	$3.2M	163,500	JP
163	Mineral Resources Ltd	Equity	0.18%	$3.2M	60,183	AU
164	Yangzijiang Shipbuilding Holdings Ltd	Equity	0.18%	$3.1M	1,103,400	CN
165	Deutsche Lufthansa AG	Equity	0.17%	$3.1M	312,251	DE
166	Aeon Co Ltd	Equity	0.17%	$3.1M	354,465	JP
167	Talanx AG	Equity	0.17%	$3.1M	25,887	DE
168	MFGMizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share)	Equity	0.17%	$3.1M	342,380	JP
169	Nippon Steel Corp	Equity	0.17%	$3.1M	862,200	JP
170	ASM International NV	Equity	0.17%	$3.0M	2,922	NL
171	Julius Baer Group Ltd	Equity	0.17%	$3.0M	36,756	CH
172	Koninklijke KPN NV	Equity	0.17%	$3.0M	570,449	NL
173	IHI Corp	Equity	0.17%	$3.0M	170,800	JP
174	AGC Inc	Equity	0.17%	$3.0M	68,000	JP
175	Shimizu Corp	Equity	0.16%	$2.9M	175,000	JP
176	Kering SA	Equity	0.16%	$2.9M	9,944	FR
177	UCB SA	Equity	0.16%	$2.9M	9,899	BE
178	Saab AB	Equity	0.16%	$2.9M	47,160	SE
179	AERAercap Holdings N.V.	Equity	0.16%	$2.9M	20,644	IE
180	Continental AG	Equity	0.16%	$2.9M	34,742	DE
181	Bridgestone Corp	Equity	0.16%	$2.9M	133,100	JP
182	THK Co Ltd	Equity	0.16%	$2.8M	59,100	JP
183	Aeroports de Paris SA	Equity	0.16%	$2.8M	20,968	FR
184	Brambles Ltd	Equity	0.16%	$2.8M	235,234	AU
185	Hermes International SCA	Equity	0.16%	$2.8M	1,499	FR
186	Epiroc AB	Equity	0.15%	$2.8M	93,302	SE
187	Kingfisher PLC	Equity	0.15%	$2.7M	703,063	GB
188	Ryanair Holdings PLC	Equity	0.15%	$2.7M	92,413	IE
189	thyssenkrupp AG	Equity	0.15%	$2.7M	197,360	DE
190	T&D Holdings Inc	Equity	0.15%	$2.7M	102,400	JP
191	Banca Generali SpA	Equity	0.15%	$2.7M	42,114	IT
192	Loblaw Cos Ltd	Equity	0.15%	$2.6M	59,024	CA
193	KBC Group NV	Equity	0.15%	$2.6M	19,804	BE
194	NIPPON EXPRESS HOLDINGS INC	Equity	0.15%	$2.6M	79,600	JP
195	SKF AB	Equity	0.15%	$2.6M	100,111	SE
196	Toyota Tsusho Corp	Equity	0.15%	$2.6M	60,200	JP
197	IMOImperial Oil Limited	Equity	0.14%	$2.6M	21,708	CA
198	Flughafen Zurich AG	Equity	0.14%	$2.6M	8,470	CH
199	Glencore PLC	Equity	0.14%	$2.5M	333,999	CH
200	PNFPPPinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	Equity	0.14%	$2.5M	20,353	CA
201	SUMCO Corp	Equity	0.14%	$2.5M	101,000	JP
202	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.14%	$2.5M	29,635	LU
203	Whitehaven Coal Ltd	Equity	0.14%	$2.5M	399,947	AU
204	CK Asset Holdings Ltd	Equity	0.14%	$2.5M	414,000	HK
205	Phoenix Financial Ltd	Equity	0.14%	$2.5M	37,500	IL
206	Cie de Saint-Gobain SA	Equity	0.14%	$2.5M	27,269	FR
207	Essity AB	Equity	0.14%	$2.5M	88,043	SE
208	Telia Co AB	Equity	0.14%	$2.5M	460,540	SE
209	TOTO Ltd	Equity	0.14%	$2.5M	51,200	JP
210	KEYUFKEYERA CORP	Equity	0.14%	$2.5M	59,279	CA
211	ELEEFELEMENT FLEET MGMT CORP	Equity	0.14%	$2.5M	123,303	CA
212	ABN AMRO Bank NV	Equity	0.14%	$2.4M	61,457	NL
213	CK Hutchison Holdings Ltd	Equity	0.14%	$2.4M	271,000	HK
214	Rightmove PLC	Equity	0.14%	$2.4M	429,299	GB
215	Aurizon Holdings Ltd	Equity	0.14%	$2.4M	802,154	AU
216	Isuzu Motors Ltd	Equity	0.13%	$2.4M	163,700	JP
217	SBI Holdings Inc	Equity	0.13%	$2.4M	130,600	JP
218	Yamaha Motor Co Ltd	Equity	0.13%	$2.4M	286,500	JP
219	Barry Callebaut AG	Equity	0.13%	$2.4M	1,525	CH
220	Seiko Epson Corp	Equity	0.13%	$2.3M	127,600	JP
221	Zalando SE	Equity	0.13%	$2.3M	85,715	DE
222	Nippon Yusen KK	Equity	0.13%	$2.3M	69,500	JP
223	Konecranes Oyj	Equity	0.13%	$2.3M	68,548	FI
224	Niterra Co Ltd	Equity	0.13%	$2.3M	35,400	JP
225	Mitsui OSK Lines Ltd	Equity	0.13%	$2.2M	65,400	JP
226	Mitsubishi Chemical Group Corp	Equity	0.13%	$2.2M	312,600	JP
227	Yokohama Rubber Co Ltd/The	Equity	0.13%	$2.2M	49,800	JP
228	Kubota Corp	Equity	0.13%	$2.2M	126,100	JP
229	Jardine Matheson Holdings Ltd	Equity	0.13%	$2.2M	33,600	HK
230	West Japan Railway Co	Equity	0.12%	$2.2M	133,400	JP
231	H & M Hennes & Mauritz AB	Equity	0.12%	$2.2M	122,573	SE
232	SCREEN Holdings Co Ltd	Equity	0.12%	$2.2M	31,000	JP
233	Yara International ASA	Equity	0.12%	$2.2M	39,751	NO
234	Ebara Corp	Equity	0.12%	$2.2M	60,500	JP
235	BOC Hong Kong Holdings Ltd	Equity	0.12%	$2.1M	351,000	HK
236	JFE Holdings Inc	Equity	0.12%	$2.1M	197,300	JP
237	Skanska AB	Equity	0.12%	$2.1M	77,716	SE
238	Telstra Group Ltd	Equity	0.12%	$2.1M	557,519	AU
239	NKT A/S	Equity	0.12%	$2.1M	12,974	DK
240	Sumitomo Chemical Co Ltd	Equity	0.12%	$2.1M	541,600	JP
241	Nitto Denko Corp	Equity	0.11%	$2.0M	109,300	JP
242	Mitsubishi HC Capital Inc	Equity	0.11%	$2.0M	250,300	JP
243	Taiyo Yuden Co Ltd	Equity	0.11%	$2.0M	22,000	JP
244	BTGB2Gold Corp.	Equity	0.11%	$2.0M	424,042	CA
245	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.11%	$2.0M	8,684	NL
246	Toray Industries Inc	Equity	0.11%	$2.0M	267,100	JP
247	PSECProspect Capital Corporation	Equity	0.11%	$2.0M	38,768	CA
248	Knorr-Bremse AG	Equity	0.11%	$2.0M	16,299	DE
249	Perseus Mining Ltd	Equity	0.11%	$2.0M	523,282	AU
250	ASR Nederland NV	Equity	0.11%	$2.0M	26,204	NL
251	Banco Comercial Portugues SA	Equity	0.11%	$2.0M	1,723,052	PT
252	Amada Co Ltd	Equity	0.11%	$1.9M	102,000	JP
253	Aisin Corp	Equity	0.11%	$1.9M	126,500	JP
254	Mitsui Chemicals Inc	Equity	0.11%	$1.9M	139,100	JP
255	ATZAFARITZIA INC ORD	Equity	0.11%	$1.9M	16,775	CA
256	Ramelius Resources Ltd	Equity	0.10%	$1.9M	801,499	AU
257	Avanza Bank Holding AB	Equity	0.10%	$1.9M	49,848	SE
258	Helvetia Baloise Holding AG	Equity	0.10%	$1.8M	7,128	CH
259	Wharf Real Estate Investment Co Ltd	Equity	0.10%	$1.8M	598,000	HK
260	Iveco Group NV	Equity	0.10%	$1.8M	112,530	IT
261	Hokuhoku Financial Group Inc	Equity	0.10%	$1.8M	44,500	JP
262	Ferrovial NV	Equity	0.10%	$1.8M	26,215	NL
263	Kobe Steel Ltd	Equity	0.10%	$1.8M	144,000	JP
264	MINEBEA MITSUMI Inc	Equity	0.10%	$1.8M	62,100	JP
265	Ampol Ltd	Equity	0.10%	$1.8M	73,215	AU
266	Brother Industries Ltd	Equity	0.10%	$1.8M	74,500	JP
267	Kintetsu Group Holdings Co Ltd	Equity	0.10%	$1.7M	77,700	JP
268	Whitbread PLC	Equity	0.10%	$1.7M	55,578	GB
269	Subaru Corp	Equity	0.10%	$1.7M	114,800	JP
270	State Street Institutional US Government Money Market Fund	Cash	0.10%	$1.7M	1,736,413	US
271	Tosoh Corp	Equity	0.10%	$1.7M	100,400	JP
272	Lundin Gold Inc	Equity	0.10%	$1.7M	25,866	CA
273	BAWAG Group AG	Equity	0.10%	$1.7M	9,454	AT
274	Ricoh Co Ltd	Equity	0.09%	$1.7M	182,200	JP
275	Subsea 7 SA	Equity	0.09%	$1.7M	50,434	GB
276	Bezeq The Israeli Telecommunication Corp Ltd	Equity	0.09%	$1.7M	583,447	IL
277	Kirin Holdings Co Ltd	Equity	0.09%	$1.6M	96,800	JP
278	Sekisui Chemical Co Ltd	Equity	0.09%	$1.6M	113,500	JP
279	Hafnia Ltd	Equity	0.09%	$1.6M	210,150	SG
280	Gunma Bank Ltd/The	Equity	0.09%	$1.6M	113,800	JP
281	Woolworths Group Ltd	Equity	0.09%	$1.6M	63,921	AU
282	Banca Mediolanum SpA	Equity	0.09%	$1.6M	69,544	IT
283	Ono Pharmaceutical Co Ltd	Equity	0.09%	$1.6M	106,900	JP
284	GS Yuasa Corp	Equity	0.09%	$1.6M	38,900	JP
285	Nordnet AB publ	Equity	0.09%	$1.6M	45,681	SE
286	Atlas Copco AB	Equity	0.09%	$1.6M	94,057	SE
287	voestalpine AG	Equity	0.09%	$1.6M	28,204	AT
288	AIA Group Ltd	Equity	0.09%	$1.6M	151,600	HK
289	Challenger Ltd	Equity	0.09%	$1.6M	249,846	AU
290	Nissan Motor Co Ltd	Equity	0.09%	$1.6M	637,400	JP
291	J Sainsbury PLC	Equity	0.09%	$1.6M	398,657	GB
292	Burberry Group PLC	Equity	0.09%	$1.6M	99,220	GB
293	Loomis AB	Equity	0.09%	$1.6M	31,884	SE
294	Israel Discount Bank Ltd	Equity	0.09%	$1.6M	141,828	IL
295	Shiseido Co Ltd	Equity	0.09%	$1.6M	88,400	JP
296	Mitsubishi Materials Corp	Equity	0.08%	$1.5M	46,200	JP
297	Hitachi Ltd	Equity	0.08%	$1.5M	45,800	JP
298	Fukuoka Financial Group Inc	Equity	0.08%	$1.5M	35,700	JP
299	Nitori Holdings Co Ltd	Equity	0.08%	$1.5M	88,500	JP
300	JD Sports Fashion PLC	Equity	0.08%	$1.5M	1,282,898	GB
301	Storebrand ASA	Equity	0.08%	$1.4M	76,033	NO
302	SITC International Holdings Co Ltd	Equity	0.08%	$1.4M	323,000	HK
303	77 Bank Ltd/The	Equity	0.08%	$1.4M	71,800	JP
304	Clal Insurance Enterprises Holdings Ltd	Equity	0.08%	$1.4M	14,251	IL
305	Raiffeisen Bank International AG	Equity	0.08%	$1.4M	24,077	AT
306	Nissan Chemical Corp	Equity	0.08%	$1.4M	29,200	JP
307	Roche Holding AG	Equity	0.08%	$1.4M	3,192	CH
308	Credit Saison Co Ltd	Equity	0.08%	$1.4M	52,900	JP
309	OMV AG	Equity	0.08%	$1.4M	18,856	AT
310	Mizrahi Tefahot Bank Ltd	Equity	0.08%	$1.4M	17,697	IL
311	Horiba Ltd	Equity	0.08%	$1.3M	8,200	JP
312	CDNAFCANADIAN TIRE LTD A	Equity	0.08%	$1.3M	10,495	CA
313	Mycronic AB	Equity	0.07%	$1.3M	41,190	SE
314	Harel Insurance Investments & Financial Services Ltd	Equity	0.07%	$1.3M	20,943	IL
315	Aberdeen Group PLC	Equity	0.07%	$1.3M	395,520	GB
316	easyJet PLC	Equity	0.07%	$1.3M	244,914	GB
317	NIDEC CORP	Equity	0.07%	$1.3M	74,000	JP
318	Smiths Group PLC	Equity	0.07%	$1.3M	39,279	GB
319	Kurita Water Industries Ltd	Equity	0.07%	$1.3M	23,400	JP
320	Dr Ing hc F Porsche AG	Equity	0.07%	$1.3M	23,226	DE
321	Mercari Inc	Equity	0.07%	$1.3M	47,500	JP
322	Genesis Minerals Ltd	Equity	0.07%	$1.2M	289,761	AU
323	J Front Retailing Co Ltd	Equity	0.07%	$1.2M	89,700	JP
324	Koito Manufacturing Co Ltd	Equity	0.07%	$1.2M	69,300	JP
325	Hulic Co Ltd	Equity	0.07%	$1.2M	113,600	JP
326	Oji Holdings Corp	Equity	0.07%	$1.2M	244,400	JP
327	Vestas Wind Systems A/S	Equity	0.07%	$1.2M	42,422	DK
328	Empire Co Ltd	Equity	0.07%	$1.2M	32,898	CA
329	Denso Corp	Equity	0.07%	$1.2M	97,700	JP
330	Volkswagen AG	Equity	0.06%	$1.2M	10,851	DE
331	Seibu Holdings Inc	Equity	0.06%	$1.2M	64,900	JP
332	NOF Corp	Equity	0.06%	$1.1M	65,300	JP
333	Mazda Motor Corp	Equity	0.06%	$1.1M	159,300	JP
334	Autotrader Group PLC	Equity	0.06%	$1.1M	191,795	GB
335	Yokogawa Electric Corp	Equity	0.06%	$1.1M	35,600	JP
336	Mapfre SA	Equity	0.06%	$1.1M	237,949	ES
337	Associated British Foods PLC	Equity	0.06%	$1.1M	45,187	GB
338	Techtronic Industries Co Ltd	Equity	0.06%	$1.1M	74,000	HK
339	JTEKT Corp	Equity	0.06%	$1.1M	78,500	JP
340	Sumitomo Heavy Industries Ltd	Equity	0.06%	$1.1M	32,500	JP
341	Isetan Mitsukoshi Holdings Ltd	Equity	0.06%	$1.1M	49,400	JP
342	Schaeffler AG	Equity	0.06%	$1.0M	83,591	DE
343	Beazley PLC	Equity	0.06%	$1.0M	59,705	GB
344	M&G PLC	Equity	0.06%	$1.0M	241,882	GB
345	Industrivarden AB	Equity	0.06%	$1.0M	17,998	SE
346	Hachijuni Nagano Bank Ltd	Equity	0.06%	$1.0M	69,800	JP
347	Otsuka Corp	Equity	0.06%	$1.0M	56,000	JP
348	Mercedes-Benz Group AG	Equity	0.06%	$1.0M	16,687	DE
349	JET2 PLC	Equity	0.06%	$1.0M	63,304	GB
350	Mitsubishi Gas Chemical Co Inc	Equity	0.06%	$1.0M	28,900	JP
351	Electric Power Development Co Ltd	Equity	0.06%	$998K	39,600	JP
352	IFCZFINTACT FINANCIAL CORP	Equity	0.06%	$994K	5,060	CA
353	Tkms AG& Co KGaA	Equity	0.06%	$990K	10,076	DE
354	VODVodafone Group PLC	Equity	0.05%	$981K	65,574	GB
355	AT&S Austria Technologie & Systemtechnik AG	Equity	0.05%	$977K	5,946	AT
356	NHK Spring Co Ltd	Equity	0.05%	$977K	43,400	JP
357	Softcat PLC	Equity	0.05%	$970K	41,420	GB
358	Sandfire Resources Ltd	Equity	0.05%	$965K	68,281	AU
359	Kandenko Co Ltd	Equity	0.05%	$956K	23,400	JP
360	Qantas Airways Ltd	Equity	0.05%	$955K	141,190	AU
361	MISUMI Group Inc	Equity	0.05%	$950K	40,200	JP
362	Modec Inc	Equity	0.05%	$946K	15,000	JP
363	Hiab Oyj	Equity	0.05%	$942K	15,005	FI
364	Tokyu Fudosan Holdings Corp	Equity	0.05%	$940K	113,700	JP
365	INFRONEER Holdings Inc	Equity	0.05%	$938K	61,100	JP
366	First Resources Ltd	Equity	0.05%	$937K	452,200	SG
367	SOBOSouth Bow Corporation	Equity	0.05%	$935K	26,001	CA
368	Iyogin Holdings Inc	Equity	0.05%	$931K	48,500	JP
369	CCLCarnival Corporation Ltd.	Equity	0.05%	$902K	32,144	US
370	Auckland International Airport Ltd	Equity	0.05%	$885K	178,723	NZ
371	Epiroc AB	Equity	0.05%	$880K	34,485	SE
372	First International Bank Of Israel Ltd/The	Equity	0.05%	$879K	10,364	IL
373	Skandinaviska Enskilda Banken AB	Equity	0.05%	$877K	43,902	SE
374	Wacker Chemie AG	Equity	0.05%	$871K	7,538	DE
375	CyberAgent Inc	Equity	0.05%	$870K	107,200	JP
376	D'ieteren Group	Equity	0.05%	$866K	4,340	BE
377	Idemitsu Kosan Co Ltd	Equity	0.05%	$860K	97,900	JP
378	Peab AB	Equity	0.05%	$854K	86,889	SE
379	Kerry Properties Ltd	Equity	0.05%	$853K	322,500	HK
380	Toyo Tire Corp	Equity	0.05%	$851K	35,800	JP
381	Endeavour Group Ltd/Australia	Equity	0.05%	$839K	405,424	AU
382	Orion Oyj	Equity	0.05%	$835K	10,001	FI
383	Hitachi Construction Machinery Co Ltd	Equity	0.05%	$824K	25,300	JP
384	Hang Lung Properties Ltd	Equity	0.05%	$818K	796,910	HK
385	Xinyi Glass Holdings Ltd	Equity	0.05%	$817K	647,305	HK
386	Yancoal Australia Ltd	Equity	0.05%	$810K	166,146	AU
387	Open House Group Co Ltd	Equity	0.05%	$808K	14,900	JP
388	Taiheiyo Cement Corp	Equity	0.04%	$799K	28,200	JP
389	FUCHS SE	Equity	0.04%	$799K	17,470	DE
390	Bank of East Asia Ltd/The	Equity	0.04%	$785K	451,357	HK
391	Danske Bank A/S	Equity	0.04%	$776K	14,762	DK
392	Oversea-Chinese Banking Corp Ltd	Equity	0.04%	$776K	42,300	SG
393	SFS Group AG	Equity	0.04%	$772K	4,744	CH
394	KION Group AG	Equity	0.04%	$770K	15,103	DE
395	Medipal Holdings Corp	Equity	0.04%	$761K	44,100	JP
396	Umicore SA	Equity	0.04%	$760K	25,876	BE
397	Cosmo Energy Holdings Co Ltd	Equity	0.04%	$758K	32,300	JP
398	Ackermans & van Haaren NV	Equity	0.04%	$757K	2,392	BE
399	LYGLloyds Banking Group PLC	Equity	0.04%	$756K	138,284	GB
400	Fincantieri SpA	Equity	0.04%	$741K	53,723	IT
401	Yamazaki Baking Co Ltd	Equity	0.04%	$736K	37,500	JP
402	Tokyo Metro Co Ltd	Equity	0.04%	$734K	80,000	JP
403	SG Holdings Co Ltd	Equity	0.04%	$733K	80,600	JP
404	Sumitomo Rubber Industries Ltd	Equity	0.04%	$728K	55,800	JP
405	Menora Mivtachim Holdings Ltd	Equity	0.04%	$728K	3,942	IL
406	NH Foods Ltd	Equity	0.04%	$723K	18,900	JP
407	Takashimaya Co Ltd	Equity	0.04%	$710K	56,800	JP
408	InPost SA	Equity	0.04%	$707K	39,414	PL
409	Mitsui E&S Co Ltd	Equity	0.04%	$690K	24,700	JP
410	Suntory Beverage & Food Ltd	Equity	0.04%	$673K	24,900	JP
411	Bayerische Motoren Werke AG	Equity	0.04%	$668K	7,680	DE
412	BioArctic AB	Equity	0.04%	$662K	17,375	SE
413	CDECoeur Mining, Inc.	Equity	0.04%	$659K	34,167	US
414	Migdal Insurance & Financial Holdings Ltd	Equity	0.04%	$655K	97,130	IL
415	Air Water Inc	Equity	0.04%	$655K	40,200	JP
416	Kuraray Co Ltd	Equity	0.04%	$649K	63,100	JP
417	SBM Offshore NV	Equity	0.04%	$648K	17,002	NL
418	ANA Holdings Inc	Equity	0.04%	$641K	34,200	JP
419	DPMLFDPM METALS INC	Equity	0.04%	$625K	18,617	CA
420	United Internet AG	Equity	0.03%	$621K	20,239	DE
421	Canon Marketing Japan Inc	Equity	0.03%	$621K	27,800	JP
422	Toyo Seikan Group Holdings Ltd	Equity	0.03%	$618K	25,300	JP
423	Clas Ohlson AB	Equity	0.03%	$613K	13,444	SE
424	Jeronimo Martins SGPS SA	Equity	0.03%	$608K	28,707	PT
425	Tokyo Century Corp	Equity	0.03%	$606K	40,900	JP
426	Rorze Corp	Equity	0.03%	$604K	24,500	JP
427	Marui Group Co Ltd	Equity	0.03%	$595K	34,700	JP
428	Wallenius Wilhelmsen ASA	Equity	0.03%	$584K	45,410	NO
429	Lixil Corp	Equity	0.03%	$583K	55,100	JP
430	Wise Group PLC	Equity	0.03%	$583K	46,505	GB
431	Kongsberg Gruppen ASA	Equity	0.03%	$581K	16,231	NO
432	Coca-Cola Bottlers Japan Holdings Inc	Equity	0.03%	$570K	25,700	JP
433	Vienna Insurance Group AG Wiener Versicherung Gruppe	Equity	0.03%	$569K	7,714	AT
434	EXEO Group Inc	Equity	0.03%	$551K	30,900	JP
435	BlueScope Steel Ltd	Equity	0.03%	$543K	23,809	AU
436	Spark New Zealand Ltd	Equity	0.03%	$538K	458,364	NZ
437	JCDecaux SE	Equity	0.03%	$534K	24,410	FR
438	Lion Finance Group PLC	Equity	0.03%	$529K	3,544	GB
439	Japan Petroleum Exploration Co Ltd	Equity	0.03%	$521K	46,400	JP
440	EDP Renewables SA	Equity	0.03%	$518K	31,332	ES
441	Persol Holdings Co Ltd	Equity	0.03%	$516K	339,100	JP
442	Japan Airlines Co Ltd	Equity	0.03%	$501K	29,300	JP
443	Sanwa Holdings Corp	Equity	0.03%	$488K	21,400	JP
444	Fletcher Building Ltd	Equity	0.03%	$476K	253,918	NZ
445	Zensho Holdings Co Ltd	Equity	0.03%	$470K	9,300	JP
446	Akzo Nobel NV	Equity	0.03%	$466K	6,136	NL
447	Sankyu Inc	Equity	0.03%	$462K	8,200	JP
448	GMABGenmab A/S ADS	Equity	0.03%	$460K	17,483	DK
449	DKSH Holding AG	Equity	0.03%	$459K	5,800	CH
450	DBDeutsche Bank Aktiengesellschaft	Equity	0.03%	$458K	14,174	DE
451	Axfood AB	Equity	0.03%	$457K	16,004	SE
452	MTU Aero Engines AG	Equity	0.03%	$455K	1,248	DE
453	Universal Music Group NV	Equity	0.02%	$446K	19,852	NL
454	Krones AG	Equity	0.02%	$438K	3,184	DE
455	Banque Cantonale Vaudoise	Equity	0.02%	$436K	2,900	CH
456	BIPROGY Inc	Equity	0.02%	$432K	15,000	JP
457	Internet Initiative Japan Inc	Equity	0.02%	$422K	21,700	JP
458	Solvay SA	Equity	0.02%	$419K	13,931	BE
459	DSM-Firmenich AG	Equity	0.02%	$413K	4,916	CH
460	Greatland Resources Ltd	Equity	0.02%	$403K	40,692	AU
461	Sectra AB	Equity	0.02%	$396K	13,153	SE
462	BMOBank of Montreal	Equity	0.02%	$391K	2,407	CA
463	Stanley Electric Co Ltd	Equity	0.02%	$372K	16,700	JP
464	Orsted AS	Equity	0.02%	$369K	14,460	DK
465	Sysmex Corp	Equity	0.02%	$367K	42,000	JP
466	Japan Airport Terminal Co Ltd	Equity	0.02%	$364K	12,000	JP
467	Recordati Industria Chimica e Farmaceutica SpA	Equity	0.02%	$362K	6,022	IT
468	DFI Retail Group Holdings Ltd	Equity	0.02%	$353K	88,200	HK
469	Toyoda Gosei Co Ltd	Equity	0.02%	$351K	11,600	JP
470	Johnson Electric Holdings Ltd	Equity	0.02%	$349K	107,000	HK
471	Wienerberger AG	Equity	0.02%	$348K	12,358	AT
472	BW LPG Ltd	Equity	0.02%	$344K	17,496	SG
473	Nichirei Corp	Equity	0.02%	$339K	29,600	JP
474	BCEBCE, Inc.	Equity	0.02%	$335K	13,274	CA
475	Jyske Bank A/S	Equity	0.02%	$334K	2,329	DK
476	Ringkjoebing Landbobank A/S	Equity	0.02%	$330K	1,342	DK
477	Kyushu Financial Group Inc	Equity	0.02%	$329K	37,900	JP
478	Valeo SE	Equity	0.02%	$328K	21,284	FR
479	AP Moller - Maersk A/S	Equity	0.02%	$318K	128	DK
480	Sugi Holdings Co Ltd	Equity	0.02%	$315K	18,200	JP
481	Meridian Energy Ltd	Equity	0.02%	$309K	88,086	NZ
482	SFGYYSONY FINL GROUP INC U/ADR	Equity	0.02%	$302K	69,994	JP
483	Mitsubishi Motors Corp	Equity	0.02%	$297K	127,600	JP
484	OGCOceanaGold Corporation	Equity	0.02%	$292K	9,670	CA
485	Nifco Inc/Japan	Equity	0.02%	$287K	10,100	JP
486	Toromont Industries Ltd	Equity	0.02%	$280K	1,698	CA
487	Yamada Holdings Co Ltd	Equity	0.02%	$275K	70,200	JP
488	DNB Bank ASA	Equity	0.02%	$270K	8,684	NO
489	Toyota Boshoku Corp	Equity	0.02%	$270K	18,800	JP
490	Sankyo Co Ltd	Equity	0.01%	$267K	26,400	JP
491	Singapore Airlines Ltd	Equity	0.01%	$263K	49,600	SG
492	Nippon Electric Glass Co Ltd	Equity	0.01%	$262K	6,400	JP
493	Colruyt Group N.V	Equity	0.01%	$249K	6,441	BE
494	Resona Holdings Inc	Equity	0.01%	$249K	19,500	JP
495	Daicel Corp	Equity	0.01%	$246K	29,400	JP
496	Yue Yuen Industrial Holdings Ltd	Equity	0.01%	$244K	130,000	HK
497	CMB Tech NV	Equity	0.01%	$243K	15,368	BE
498	Syensqo SA	Equity	0.01%	$242K	3,090	BE
499	Ageas SA/NV	Equity	0.01%	$237K	3,063	BE
500	Delek Group Ltd	Equity	0.01%	$236K	769	IL
501	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.01%	$235K	10,782	AU
502	Kemira Oyj	Equity	0.01%	$222K	10,699	FI
503	Kuehne + Nagel International AG	Equity	0.01%	$217K	940	CH
504	Dyno Nobel Ltd	Equity	0.01%	$215K	79,597	AU
505	Kakaku.com Inc	Equity	0.01%	$214K	10,200	JP
506	Tsuruha Holdings Inc	Equity	0.01%	$214K	17,265	JP
507	PUKPRUDENTIAL PLC ADS (REP 2 ORD SHARES)	Equity	0.01%	$211K	7,340	HK
508	Embracer Group AB	Equity	0.01%	$205K	27,003	SE
509	Dexerials Corp	Equity	0.01%	$202K	8,000	JP
510	Nagoya Railroad Co Ltd	Equity	0.01%	$202K	17,900	JP
511	GMO Payment Gateway Inc	Equity	0.01%	$198K	3,600	JP
512	Galp Energia SGPS SA	Equity	0.01%	$197K	9,060	PT
513	PAL GROUP Holdings Co Ltd	Equity	0.01%	$189K	21,800	JP
514	GROBrazil Potash Corp.	Equity	0.01%	$185K	3,090	CA
515	Kyushu Railway Co	Equity	0.01%	$179K	8,100	JP
516	Odakyu Electric Railway Co Ltd	Equity	0.01%	$177K	17,400	JP
517	Henderson Land Development Co Ltd	Equity	0.01%	$174K	44,000	HK
518	Volkswagen AG	Equity	0.01%	$172K	1,576	DE
519	Resorttrust Inc	Equity	0.01%	$163K	15,300	JP
520	EFG International AG	Equity	0.01%	$163K	7,817	CH
521	AP Moller - Maersk A/S	Equity	0.01%	$158K	65	DK
522	Emmi AG	Equity	0.01%	$141K	128	CH
523	PBAPEMBINA PIPELINE CORPORATION	Equity	0.01%	$137K	2,944	CA
524	United Laboratories International Holdings Ltd/The	Equity	0.01%	$135K	120,000	HK
525	Chorus Ltd	Equity	0.01%	$130K	22,363	NZ
526	MEIJI Holdings Co Ltd	Equity	0.01%	$127K	5,400	JP
527	adidas AG	Equity	0.01%	$124K	644	DE
528	Logitech International SA	Equity	0.01%	$123K	1,014	CH
529	Man Wah Holdings Ltd	Equity	0.01%	$122K	262,800	HK
530	Sapporo Holdings Ltd	Equity	0.01%	$122K	12,200	JP
531	Daido Steel Co Ltd	Equity	0.01%	$121K	9,300	JP
532	Glanbia PLC	Equity	0.01%	$121K	4,967	IE
533	Japan Post Holdings Co Ltd	Equity	0.01%	$119K	9,200	JP
534	Ryman Healthcare Ltd	Equity	0.01%	$118K	87,201	NZ
535	Seven Bank Ltd	Equity	0.01%	$113K	66,400	JP
536	Brookfield Wealth Solutions Ltd	Equity	0.01%	$112K	2,442	CA
537	H Lundbeck A/S	Equity	0.01%	$111K	16,380	DK
538	RENK Group AG	Equity	0.01%	$106K	1,603	DE
539	Regis Resources Ltd	Equity	0.01%	$105K	23,620	AU
540	Sampo Oyj	Equity	0.01%	$104K	9,868	FI
541	Kongsberg Maritime AS	Equity	0.01%	$102K	16,231	NO
542	Fielmann Group AG	Equity	0.01%	$99K	1,903	DE
543	Unicharm Corp	Equity	0.01%	$96K	16,100	JP
544	Volvo Car AB	Equity	0.01%	$94K	36,514	SE
545	Nisshin Seifun Group Inc	Equity	0.01%	$92K	7,500	JP
546	New Hope Corp Ltd	Equity	0.01%	$92K	21,920	AU
547	ComfortDelGro Corp Ltd	Equity	0.01%	$89K	88,600	SG
548	Sands China Ltd	Equity	0.00%	$88K	45,200	MO
549	UOL Group Ltd	Equity	0.00%	$83K	10,400	SG
550	Kioxia Holdings Corp	Equity	0.00%	$82K	200	JP
551	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.00%	$82K	900	GB
552	Wartsila OYJ Abp	Equity	0.00%	$74K	1,816	FI
553	Aurubis AG	Equity	0.00%	$67K	268	DE
554	CPI Europe AG	Equity	0.00%	$66K	3,555	AT
555	Hang Lung Group Ltd	Equity	0.00%	$65K	35,000	HK
556	United Energy Group Ltd	Equity	0.00%	$62K	1,056,000	HK
557	Round One Corp	Equity	0.00%	$57K	10,000	JP
558	Paradox Interactive AB	Equity	0.00%	$56K	4,076	SE
559	Bechtle AG	Equity	0.00%	$55K	1,416	DE
560	USS Co Ltd	Equity	0.00%	$54K	4,900	JP
561	Vontobel Holding AG	Equity	0.00%	$52K	587	CH
562	KBC Ancora	Equity	0.00%	$52K	544	BE
563	SSAB AB	Equity	0.00%	$51K	4,912	SE
564	Rational AG	Equity	0.00%	$50K	65	DE
565	Prysmian SpA	Equity	0.00%	$48K	280	IT
566	Tobu Railway Co Ltd	Equity	0.00%	$47K	2,700	JP
567	Zealand Pharma A/S	Equity	0.00%	$46K	903	DK
568	Yaskawa Electric Corp	Equity	0.00%	$45K	1,000	JP
569	Metso Oyj	Equity	0.00%	$44K	2,310	FI
570	NSK Ltd	Equity	0.00%	$44K	5,600	JP
571	Amrize Ltd	Equity	0.00%	$43K	804	CH
572	Fraport AG Frankfurt Airport Services Worldwide	Equity	0.00%	$42K	499	DE
573	Nishi-Nippon Financial Holdings Inc	Equity	0.00%	$35K	1,400	JP
574	EQXEquinox Gold Corp.	Equity	0.00%	$33K	2,436	CA
575	Koninklijke Vopak NV	Equity	0.00%	$33K	621	NL
576	ANCTFALIMENTATION COUCHE-TARD	Equity	0.00%	$31K	556	CA
577	SKY Perfect JSAT Corp	Equity	0.00%	$28K	1,000	JP
578	Credito Emiliano SpA	Equity	0.00%	$26K	1,442	IT
579	NOK Corp	Equity	0.00%	$25K	1,400	JP
580	SSAB AB	Equity	0.00%	$25K	2,440	SE
581	Sonae SGPS SA	Equity	0.00%	$24K	10,808	PT
582	Swire Properties Ltd	Equity	0.00%	$23K	8,000	HK
583	Kingspan Group PLC	Equity	0.00%	$21K	231	IE
584	Swatch Group AG/The	Equity	0.00%	$20K	376	CH
585	Sino Land Co Ltd	Equity	0.00%	$20K	13,075	HK
586	ROCKWOOL A/S	Equity	0.00%	$19K	604	DK
587	Wilmar International Ltd	Equity	0.00%	$19K	6,700	SG
588	Schott Pharma AG & Co KGaA	Equity	0.00%	$18K	841	DE
589	Evonik Industries AG	Equity	0.00%	$17K	879	DE
590	Siegfried Holding AG	Equity	0.00%	$17K	160	CH
591	Pandora A/S	Equity	0.00%	$17K	177	DK
592	Svenska Handelsbanken AB	Equity	0.00%	$16K	1,098	SE
593	Pacific Basin Shipping Ltd	Equity	0.00%	$15K	38,000	HK
594	Hirogin Holdings Inc	Equity	0.00%	$15K	1,200	JP
595	FROFrontline Plc	Equity	0.00%	$15K	434	NO
596	TIS Inc	Equity	0.00%	$15K	700	JP
597	New World Development Co Ltd	Equity	0.00%	$15K	14,000	HK
598	Carrefour SA	Equity	0.00%	$14K	768	FR
599	JB Hi-Fi Ltd	Equity	0.00%	$14K	264	AU
600	Hakuhodo DY Holdings Inc	Equity	0.00%	$14K	2,000	JP
601	Air New Zealand Ltd	Equity	0.00%	$13K	50,725	NZ
602	Bendigo & Adelaide Bank Ltd	Equity	0.00%	$13K	1,788	AU
603	Dassault Aviation SA	Equity	0.00%	$12K	33	FR
604	ANDRITZ AG	Equity	0.00%	$12K	128	AT
605	Nagase & Co Ltd	Equity	0.00%	$11K	1,600	JP
606	Toho Holdings Co Ltd	Equity	0.00%	$11K	400	JP
607	Mobvista Inc	Equity	0.00%	$10K	5,000	SG
608	Hikma Pharmaceuticals PLC	Equity	0.00%	$10K	519	GB
609	Heidelberg Materials AG	Equity	0.00%	$10K	46	DE
610	Elekta AB	Equity	0.00%	$10K	1,732	SE
611	TSTenaris SA	Equity	0.00%	$10K	162	LU
612	OCI NV	Equity	0.00%	$10K	2,227	NL
613	Hysan Development Co Ltd	Equity	0.00%	$10K	4,000	HK
614	Stolt-Nielsen Ltd	Equity	0.00%	$9K	298	GB
615	Olympus Corp	Equity	0.00%	$9K	800	JP
616	Golden Agri-Resources Ltd	Equity	0.00%	$8K	37,500	SG
617	Swissquote Group Holding SA	Equity	0.00%	$8K	160	CH
618	Beiersdorf AG	Equity	0.00%	$8K	100	DE
619	DOF Group ASA	Equity	0.00%	$8K	609	NO
620	Volvo AB	Equity	0.00%	$8K	224	SE
621	Olam Group Ltd	Equity	0.00%	$8K	8,000	SG
622	Dentsu Group Inc	Equity	0.00%	$8K	400	JP
623	CA Immobilien Anlagen AG	Equity	0.00%	$7K	242	AT
624	Park24 Co Ltd	Equity	0.00%	$7K	600	JP
625	Lumo Kodit Oyj	Equity	0.00%	$7K	789	FI
626	DMG Mori Co Ltd	Equity	0.00%	$6K	300	JP
627	Husqvarna AB	Equity	0.00%	$6K	1,335	SE
628	SUNeVision Holdings Ltd	Equity	0.00%	$6K	8,000	HK
629	Heineken NV	Equity	0.00%	$6K	72	NL
630	SUNCSunococorp LLC	Equity	0.00%	$6K	85	US
631	Calbee Inc	Equity	0.00%	$5K	300	JP
632	SEB SA	Equity	0.00%	$5K	93	FR
633	Proximus SADP	Equity	0.00%	$5K	659	BE
634	Sika AG	Equity	0.00%	$5K	24	CH
635	EDP Renewables SA	Equity	0.00%	$5K	279	ES
636	Yamato Holdings Co Ltd	Equity	0.00%	$5K	400	JP
637	Arkema SA	Equity	0.00%	$4K	63	FR
638	ONONOn Holding AG	Equity	0.00%	$4K	108	CH
639	Tomy Co Ltd	Equity	0.00%	$4K	200	JP
640	Bouygues SA	Equity	0.00%	$4K	60	FR
641	Israel Corp Ltd	Equity	0.00%	$3K	10	IL
642	FDJ UNITED	Equity	0.00%	$3K	120	FR
643	Bekaert SA	Equity	0.00%	$3K	65	BE
644	Trelleborg AB	Equity	0.00%	$3K	66	SE
645	VOLVFVolvo AB	Equity	0.00%	$3K	76	SE
646	Aker Solutions ASA	Equity	0.00%	$2K	496	NO
647	BioMerieux	Equity	0.00%	$1K	16	FR
648	Sharp Corp/Japan	Equity	0.00%	$1K	300	JP
649	Vend Marketplaces ASA	Equity	0.00%	$794	30	NO
650	ONEXFOnex Corp	Equity	0.00%	$639	8	CA
651	Commerzbank AG	Equity	0.00%	$517	12	DE
652	NOS SGPS SA	Equity	0.00%	$332	54	PT
653	Sinch AB	Equity	0.00%	$43	10	US
654	Keppel REIT	Equity	0.00%	$0	1	SG

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	1.96%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	1.71%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TDToronto-Dominion Bank/The	0.18%	1.04%	+449.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Ferrovial NV	0.74%	0.10%	−84.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HSBCHSBC Holdings PLC	1.44%	0.81%	−39.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NWGNatWest Group PLC	0.33%	0.87%	+192.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ashtead Group PLC	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UniCredit SpA	1.06%	0.56%	−44.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Reckitt Benckiser Group PLC	0.85%	0.37%	−33.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Industria de Diseno Textil SA	0.26%	0.73%	+230.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Nordea Bank Abp	0.14%	0.61%	+366.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BPBP PLC	0.89%	1.34%	+51.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Societe Generale SA	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RYRoyal Bank of Canada	0.99%	0.60%	−42.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Aena SME SA	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Woodside Energy Group Ltd	0.08%	0.42%	+468.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	Bankinter SA	—	0.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KGCKinross Gold Corp	0.80%	0.45%	−25.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Allianz SE	0.70%	1.03%	+62.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Safran SA	0.98%	0.65%	−18.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	IAGIAMGOLD Corp	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TTETotalEnergies SE	1.16%	0.86%	−26.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Cie de Saint-Gobain SA	0.43%	0.14%	−61.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Mitsubishi Heavy Industries Ltd	0.07%	0.34%	+564.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Legal & General Group PLC	0.33%	0.59%	+96.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Vallourec SACA	0.13%	0.39%	+178.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RWE AG	0.71%	0.45%	−30.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Sika AG	0.26%	0.00%	−99.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Intesa Sanpaolo SpA	0.70%	0.96%	+50.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PAASPan American Silver Corp	0.52%	0.28%	−30.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Evolution Mining Ltd	0.50%	0.25%	−25.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Bayer AG	0.59%	0.34%	−26.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Poste Italiane SpA	0.05%	0.28%	+489.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Repsol SA	1.14%	0.91%	−24.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Cie Generale des Etablissements Michelin SCA	0.42%	0.19%	−46.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EEni SpA	0.77%	1.00%	+26.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ANZ Group Holdings Ltd	0.57%	0.35%	−26.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IHI Corp	0.38%	0.17%	−26.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Holcim AG	0.67%	0.45%	−31.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Neste Oyj	0.00%	0.21%	+4565.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TMToyota Motor Corp	1.16%	0.96%	+14.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	AIXTRON SE	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Helvetia Baloise Holding AG	0.30%	0.10%	−62.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HBMHudbay Minerals Inc	0.07%	0.26%	+309.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AGIAlamos Gold Inc	0.41%	0.22%	−24.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LUNMFLundin Mining Corp	0.53%	0.34%	−26.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FINGFFinning International Inc	0.01%	0.19%	+2763.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Brambles Ltd	0.34%	0.16%	−26.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FQVLFFirst Quantum Minerals Ltd	0.19%	0.37%	+104.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CNICanadian National Railway Co	0.40%	0.58%	+48.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sompo Holdings Inc	0.07%	0.25%	+299.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NTRNutrien Ltd	0.45%	0.27%	−28.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Orange SA	0.52%	0.35%	−26.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Ayvens SA	0.01%	0.18%	+1834.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BASF SE	0.47%	0.64%	+43.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Saipem SpA	0.21%	0.38%	+74.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	South32 Ltd	0.04%	0.21%	+465.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	Shimizu Corp	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Saab AB	—	0.16%	—	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.