BBIN holdings

All 667 positions of JPMorgan BetaBuilders International Equity ETF.

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Positions

667

Top 10 weight

13.8%

Effective holdings

200.3

1 / sum of squared weights

In stocks

99.0%

In bonds

0.0%

Outside the US

99.0%

Asset mix

Equity99.0%
Cash1.9%
Derivative0.0%

Sectors

0% of stocks classified

Health Care0.0%

Countries

Japan24.3%
United Kingdom14.4%
Switzerland9.0%
France8.8%
Germany8.6%
Australia6.8%
Netherlands6.0%
Spain3.5%
Sweden3.5%
Italy3.1%
Denmark1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	2.66%	$168M	116,533	NL
2	JPMorgan Securities Lending Money Market Fund	Cash	1.60%	$101M	101,417,603	US
3	HSBC Holdings plc	Equity	1.50%	$95M	5,161,708	GB
4	AstraZeneca plc	Equity	1.39%	$88M	465,327	GB
5	Novartis AG	Equity	1.34%	$85M	572,307	CH
6	Roche Holding AG	Equity	1.33%	$84M	207,186	CH
7	Nestle SA	Equity	1.23%	$78M	771,204	CH
8	Shell plc	Equity	1.22%	$77M	1,698,205	GB
9	Toyota Motor Corp.	Equity	1.04%	$66M	3,439,500	JP
10	Siemens AG	Equity	1.03%	$65M	219,967	DE
11	Commonwealth Bank of Australia	Equity	1.00%	$63M	502,736	AU
12	Mitsubishi UFJ Financial Group, Inc.	Equity	0.96%	$61M	3,396,200	JP
13	BHP Group Ltd.	Equity	0.91%	$57M	1,450,532	AU
14	TotalEnergies SE	Equity	0.86%	$55M	588,554	FR
15	Banco Santander SA	Equity	0.85%	$54M	4,389,110	ES
16	Allianz SE	Equity	0.82%	$52M	114,158	DE
17	SAP SE	Equity	0.82%	$52M	308,540	DE
18	Schneider Electric SE	Equity	0.82%	$52M	162,671	FR
19	Siemens Energy AG	Equity	0.77%	$49M	230,348	DE
20	ABB Ltd.	Equity	0.75%	$48M	471,474	CH
21	Hitachi Ltd.	Equity	0.68%	$43M	1,354,200	JP
22	Iberdrola SA	Equity	0.68%	$43M	1,836,663	ES
23	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.65%	$41M	76,849	FR
24	UBS Group AG	Equity	0.65%	$41M	927,284	CH
25	Novo Nordisk A/S	Equity	0.64%	$41M	953,623	DK
26	Sumitomo Mitsui Financial Group, Inc.	Equity	0.64%	$40M	1,146,300	JP
27	Rolls-Royce Holdings plc	Equity	0.63%	$40M	2,488,448	GB
28	Tokyo Electron Ltd.	Equity	0.62%	$39M	132,700	JP
29	Advantest Corp.	Equity	0.61%	$39M	206,800	JP
30	SoftBank Group Corp.	Equity	0.61%	$38M	1,125,600	JP
31	British American Tobacco plc	Equity	0.61%	$38M	651,798	GB
32	Unilever plc	Equity	0.60%	$38M	654,303	GB
33	Banco Bilbao Vizcaya Argentaria SA	Equity	0.59%	$38M	1,702,977	ES
34	Air Liquide SA	Equity	0.59%	$37M	173,514	FR
35	BP plc	Equity	0.58%	$36M	4,600,499	GB
36	Airbus SE	Equity	0.57%	$36M	175,818	NL
37	Sony Group Corp.	Equity	0.57%	$36M	1,790,400	JP
38	Mitsubishi Corp.	Equity	0.56%	$35M	1,106,600	JP
39	UniCredit SpA	Equity	0.55%	$35M	449,305	IT
40	AIA Group Ltd.	Equity	0.54%	$34M	3,142,000	HK
41	Safran SA	Equity	0.52%	$33M	103,410	FR
42	Rio Tinto plc	Equity	0.51%	$32M	320,807	GB
43	Deutsche Telekom AG	Equity	0.51%	$32M	998,974	DE
44	Mizuho Financial Group, Inc.	Equity	0.50%	$32M	738,900	JP
45	BNP Paribas SA	Equity	0.50%	$32M	302,536	FR
46	GSK plc	Equity	0.50%	$32M	1,204,898	GB
47	Sanofi SA	Equity	0.50%	$31M	336,434	FR
48	Intesa Sanpaolo SpA	Equity	0.49%	$31M	4,603,892	IT
49	L'Oreal SA	Equity	0.49%	$31M	72,578	FR
50	Cie Financiere Richemont SA	Equity	0.49%	$31M	160,196	CH
51	Mitsubishi Heavy Industries Ltd.	Equity	0.48%	$30M	1,007,900	JP
52	Zurich Insurance Group AG	Equity	0.47%	$30M	42,632	CH
53	Mitsui & Co. Ltd.	Equity	0.46%	$29M	770,300	JP
54	Westpac Banking Corp.	Equity	0.45%	$29M	1,025,146	AU
55	DBS Group Holdings Ltd.	Equity	0.45%	$28M	611,550	SG
56	Enel SpA	Equity	0.42%	$27M	2,300,936	IT
57	National Grid plc	Equity	0.42%	$27M	1,489,481	GB
58	National Australia Bank Ltd.	Equity	0.42%	$27M	917,365	AU
59	Tokio Marine Holdings, Inc.	Equity	0.42%	$26M	574,200	JP
60	ITOCHU Corp.	Equity	0.41%	$26M	2,103,900	JP
61	Fast Retailing Co. Ltd.	Equity	0.41%	$26M	55,200	JP
62	Shin-Etsu Chemical Co. Ltd.	Equity	0.41%	$26M	562,300	JP
63	Keyence Corp.	Equity	0.41%	$26M	56,200	JP
64	Infineon Technologies AG	Equity	0.40%	$26M	379,679	DE
65	ING Groep NV	Equity	0.40%	$25M	873,953	NL
66	Mitsubishi Electric Corp.	Equity	0.39%	$25M	614,400	JP
67	Barclays plc	Equity	0.39%	$25M	4,174,289	GB
68	BAE Systems plc	Equity	0.39%	$24M	879,394	GB
69	AXA SA	Equity	0.38%	$24M	502,130	FR
70	Lloyds Banking Group plc	Equity	0.38%	$24M	17,720,024	GB
71	ANZ Group Holdings Ltd.	Equity	0.38%	$24M	900,462	AU
72	Muenchener Rueckversicherungs-Gesellschaft AG	Equity	0.37%	$23M	38,911	DE
73	Vinci SA	Equity	0.36%	$22M	148,784	FR
74	Glencore plc	Equity	0.35%	$22M	2,875,790	JE
75	Investor AB	Equity	0.35%	$22M	545,182	SE
76	Anheuser-Busch InBev SA	Equity	0.35%	$22M	291,716	BE
77	Rheinmetall AG	Equity	0.35%	$22M	13,738	DE
78	Industria de Diseno Textil SA	Equity	0.31%	$20M	332,728	ES
79	RELX plc	Equity	0.31%	$20M	544,024	GB
80	Hermes International SCA	Equity	0.31%	$19M	10,187	FR
81	Recruit Holdings Co. Ltd.	Equity	0.31%	$19M	419,600	JP
82	Marubeni Corp.	Equity	0.31%	$19M	498,000	JP
83	Nokia OYJ	Equity	0.30%	$19M	1,515,855	FI
84	Hong Kong Exchanges & Clearing Ltd.	Equity	0.30%	$19M	358,200	HK
85	Hoya Corp.	Equity	0.30%	$19M	101,600	JP
86	Macquarie Group Ltd.	Equity	0.30%	$19M	109,084	AU
87	JPMorgan U.S. Government Money Market Fund	Cash	0.29%	$19M	18,663,532	US
88	EssilorLuxottica SA	Equity	0.29%	$19M	88,027	FR
89	NatWest Group plc	Equity	0.29%	$18M	2,311,810	GB
90	Engie SA	Equity	0.29%	$18M	558,502	FR
91	Nordea Bank Abp	Equity	0.29%	$18M	973,824	FI
92	Wesfarmers Ltd.	Equity	0.29%	$18M	340,692	AU
93	Murata Manufacturing Co. Ltd.	Equity	0.28%	$18M	542,700	JP
94	Fujikura Ltd.	Equity	0.28%	$18M	464,000	JP
95	Deutsche Bank AG	Equity	0.28%	$18M	573,034	DE
96	London Stock Exchange Group plc	Equity	0.28%	$18M	136,850	GB
97	BASF SE	Equity	0.27%	$17M	267,960	DE
98	Nintendo Co. Ltd.	Equity	0.27%	$17M	349,500	JP
99	Eni SpA	Equity	0.27%	$17M	603,384	IT
100	Deutsche Boerse AG	Equity	0.27%	$17M	55,163	DE
101	Oversea-Chinese Banking Corp. Ltd.	Equity	0.27%	$17M	978,200	SG
102	Deutsche Post AG	Equity	0.26%	$17M	279,728	DE
103	Societe Generale SA	Equity	0.26%	$16M	203,272	FR
104	Prosus NV	Equity	0.26%	$16M	334,775	NL
105	VOLVFVOLVO AB B	Equity	0.25%	$16M	461,640	SE
106	Anglo American plc	Equity	0.25%	$16M	320,565	GB
107	Takeda Pharmaceutical Co. Ltd.	Equity	0.25%	$16M	471,000	JP
108	Sumitomo Electric Industries Ltd.	Equity	0.24%	$15M	234,100	JP
109	Danone SA	Equity	0.24%	$15M	192,705	FR
110	E.ON SE	Equity	0.23%	$15M	664,584	DE
111	Atlas Copco AB	Equity	0.23%	$15M	759,762	SE
112	Compass Group plc	Equity	0.23%	$14M	513,051	GB
113	RWE AG	Equity	0.23%	$14M	198,153	DE
114	Argenx SE	Equity	0.23%	$14M	18,252	NL
115	DSV A/S	Equity	0.23%	$14M	58,070	DK
116	KDDI Corp.	Equity	0.22%	$14M	869,700	JP
117	Swiss Re AG	Equity	0.22%	$14M	88,200	CH
118	Legrand SA	Equity	0.22%	$14M	78,364	FR
119	Standard Chartered plc	Equity	0.22%	$14M	546,309	GB
120	Holcim AG	Equity	0.22%	$14M	148,002	CH
121	Rio Tinto Ltd.	Equity	0.22%	$14M	111,449	AU
122	Panasonic Holdings Corp.	Equity	0.22%	$14M	666,500	JP
123	Woodside Energy Group Ltd.	Equity	0.22%	$14M	570,057	AU
124	Diageo plc	Equity	0.21%	$13M	667,549	GB
125	CaixaBank SA	Equity	0.21%	$13M	1,057,277	ES
126	Sumitomo Corp.	Equity	0.21%	$13M	360,600	JP
127	CSL Ltd.	Equity	0.21%	$13M	145,029	AU
128	Ferrari NV	Equity	0.21%	$13M	37,745	NL
129	Disco Corp.	Equity	0.21%	$13M	27,400	JP
130	Prysmian SpA	Equity	0.21%	$13M	85,412	IT
131	Lonza Group AG	Equity	0.20%	$13M	21,085	CH
132	ASM International NV	Equity	0.20%	$13M	13,224	NL
133	Goodman Group	Equity	0.20%	$13M	584,435	AU
134	Tesco plc	Equity	0.20%	$13M	1,908,090	GB
135	Cie de Saint-Gobain SA	Equity	0.20%	$12M	136,082	FR
136	Daikin Industries Ltd.	Equity	0.20%	$12M	87,900	JP
137	Japan Tobacco, Inc.	Equity	0.20%	$12M	332,500	JP
138	FANUC Corp.	Equity	0.20%	$12M	280,200	JP
139	Reckitt Benckiser Group plc	Equity	0.20%	$12M	194,393	GB
140	Haleon plc	Equity	0.20%	$12M	2,673,787	GB
141	Bayer AG	Equity	0.19%	$12M	275,189	DE
142	Sandvik AB	Equity	0.19%	$12M	292,242	SE
143	Koninklijke Ahold Delhaize NV	Equity	0.19%	$12M	260,938	NL
144	Assa Abloy AB	Equity	0.19%	$12M	316,214	SE
145	Teva Pharmaceutical Industries Ltd.	Equity	0.19%	$12M	344,004	IL
146	SoftBank Corp.	Equity	0.19%	$12M	8,474,900	JP
147	Generali	Equity	0.19%	$12M	263,002	IT
148	SSE plc	Equity	0.19%	$12M	328,532	GB
149	Mercedes-Benz Group AG	Equity	0.18%	$12M	198,709	DE
150	Komatsu Ltd.	Equity	0.18%	$12M	270,500	JP
151	Prudential plc	Equity	0.18%	$12M	763,534	GB
152	United Overseas Bank Ltd.	Equity	0.18%	$11M	402,800	SG
153	Orange SA	Equity	0.18%	$11M	549,376	FR
154	Bank Leumi Le-Israel BM	Equity	0.18%	$11M	449,937	IL
155	ORIX Corp.	Equity	0.18%	$11M	334,300	JP
156	Alcon AG	Equity	0.17%	$11M	147,652	CH
157	Commerzbank AG	Equity	0.17%	$11M	261,664	DE
158	MS&AD Insurance Group Holdings, Inc.	Equity	0.17%	$11M	419,400	JP
159	Bank Hapoalim BM	Equity	0.17%	$11M	395,898	IL
160	Kioxia Holdings Corp.	Equity	0.17%	$11M	43,700	JP
161	Chugai Pharmaceutical Co. Ltd.	Equity	0.17%	$11M	198,000	JP
162	STMicroelectronics NV	Equity	0.17%	$11M	193,534	NL
163	Fujitsu Ltd.	Equity	0.17%	$11M	524,500	JP
164	Swedbank AB	Equity	0.17%	$10M	296,496	SE
165	TDK Corp.	Equity	0.16%	$10M	569,400	JP
166	Otsuka Holdings Co. Ltd.	Equity	0.16%	$10M	142,700	JP
167	Mitsubishi Estate Co. Ltd.	Equity	0.16%	$10M	364,400	JP
168	Sompo Holdings, Inc.	Equity	0.16%	$10M	272,600	JP
169	NEC Corp.	Equity	0.16%	$10M	381,300	JP
170	Daiichi Life Group, Inc.	Equity	0.16%	$10M	1,105,100	JP
171	Experian plc	Equity	0.16%	$10M	275,830	JE
172	3i Group plc	Equity	0.16%	$10M	288,789	GB
173	Swiss Life Holding AG	Equity	0.16%	$10M	8,531	CH
174	KBC Group NV	Equity	0.16%	$10.0M	75,126	BE
175	Sandoz Group AG	Equity	0.16%	$10.0M	124,093	CH
176	Erste Group Bank AG	Equity	0.16%	$9.9M	89,725	AT
177	Danske Bank A/S	Equity	0.16%	$9.9M	192,200	DK
178	Adyen NV	Equity	0.16%	$9.9M	8,744	NL
179	UCB SA	Equity	0.16%	$9.8M	36,112	BE
180	Renesas Electronics Corp.	Equity	0.15%	$9.6M	475,300	JP
181	Equinor ASA	Equity	0.15%	$9.6M	235,355	NO
182	ACS Actividades de Construccion y Servicios SA	Equity	0.15%	$9.5M	65,894	ES
183	Honda Motor Co. Ltd.	Equity	0.15%	$9.5M	1,168,700	JP
184	Ajinomoto Co., Inc.	Equity	0.15%	$9.5M	294,100	JP
185	Transurban Group	Equity	0.15%	$9.4M	927,179	AU
186	Ferrovial SE	Equity	0.15%	$9.3M	136,078	NL
187	adidas AG	Equity	0.15%	$9.3M	53,605	DE
188	Vodafone Group plc	Equity	0.15%	$9.3M	5,827,453	GB
189	Telefonaktiebolaget LM Ericsson	Equity	0.15%	$9.3M	776,123	SE
190	Japan Post Bank Co. Ltd.	Equity	0.14%	$9.2M	534,100	JP
191	Daiichi Sankyo Co. Ltd.	Equity	0.14%	$9.1M	561,200	JP
192	Mitsui Fudosan Co. Ltd.	Equity	0.14%	$9.1M	832,300	JP
193	Woolworths Group Ltd.	Equity	0.14%	$9.1M	366,753	AU
194	Vestas Wind Systems A/S	Equity	0.14%	$9.1M	295,566	DK
195	Imperial Brands plc	Equity	0.14%	$9.0M	236,603	GB
196	Sun Hung Kai Properties Ltd.	Equity	0.14%	$8.9M	510,000	HK
197	Singapore Telecommunications Ltd.	Equity	0.14%	$8.9M	2,463,600	SG
198	Repsol SA	Equity	0.14%	$8.9M	331,532	ES
199	Sika AG	Equity	0.14%	$8.9M	48,132	CH
200	Amrize Ltd.	Equity	0.14%	$8.8M	159,408	CH
201	Givaudan SA	Equity	0.14%	$8.7M	2,435	CH
202	BPER Banca SpA	Equity	0.14%	$8.7M	586,201	IT
203	Sumitomo Realty & Development Co. Ltd.	Equity	0.14%	$8.6M	277,400	JP
204	Heidelberg Materials AG	Equity	0.13%	$8.5M	38,410	DE
205	Galderma Group AG	Equity	0.13%	$8.4M	40,185	CH
206	SMC Corp.	Equity	0.13%	$8.4M	17,000	JP
207	Toyota Tsusho Corp.	Equity	0.13%	$8.3M	212,700	JP
208	Resona Holdings, Inc.	Equity	0.13%	$8.3M	667,100	JP
209	Veolia Environnement SA	Equity	0.13%	$8.1M	190,784	FR
210	Atlas Copco AB	Equity	0.13%	$8.0M	468,618	SE
211	Skandinaviska Enskilda Banken AB	Equity	0.13%	$8.0M	402,847	SE
212	Thales SA	Equity	0.13%	$7.9M	28,824	FR
213	Nippon Telegraph & Telephone Corp.	Equity	0.12%	$7.9M	8,083,800	JP
214	Bayerische Motoren Werke AG	Equity	0.12%	$7.9M	85,813	DE
215	Sampo OYJ	Equity	0.12%	$7.8M	745,998	FI
216	Aviva plc	Equity	0.12%	$7.7M	910,295	GB
217	Seven & i Holdings Co. Ltd.	Equity	0.12%	$7.7M	645,400	JP
218	Aeon Co. Ltd.	Equity	0.12%	$7.7M	793,300	JP
219	Astellas Pharma, Inc.	Equity	0.12%	$7.6M	539,400	JP
220	Amadeus IT Group SA	Equity	0.12%	$7.5M	130,771	ES
221	Leonardo SpA	Equity	0.12%	$7.5M	120,215	IT
222	QBE Insurance Group Ltd.	Equity	0.12%	$7.3M	453,348	AU
223	ArcelorMittal SA	Equity	0.12%	$7.3M	126,432	LU
224	Cie Generale des Etablissements Michelin SCA	Equity	0.11%	$7.2M	197,765	FR
225	East Japan Railway Co.	Equity	0.11%	$7.1M	327,400	JP
226	Sumitomo Mitsui Trust Group, Inc.	Equity	0.11%	$7.1M	213,400	JP
227	Nomura Holdings, Inc.	Equity	0.11%	$7.1M	881,200	JP
228	Partners Group Holding AG	Equity	0.11%	$7.0M	6,470	CH
229	NN Group NV	Equity	0.11%	$7.0M	80,289	NL
230	Kyocera Corp.	Equity	0.11%	$7.0M	401,500	JP
231	Inpex Corp.	Equity	0.11%	$6.9M	265,900	JP
232	Hexagon AB	Equity	0.11%	$6.9M	632,943	SE
233	Central Japan Railway Co.	Equity	0.11%	$6.9M	287,400	JP
234	EQT AB	Equity	0.11%	$6.9M	210,366	SE
235	Fortescue Ltd.	Equity	0.11%	$6.9M	476,061	AU
236	Vonovia SE	Equity	0.11%	$6.9M	254,620	DE
237	Ibiden Co. Ltd.	Equity	0.11%	$6.9M	80,200	JP
238	Halma plc	Equity	0.11%	$6.9M	113,980	GB
239	Bridgestone Corp.	Equity	0.11%	$6.8M	329,000	JP
240	Investor AB	Equity	0.11%	$6.8M	170,686	SE
241	Lasertec Corp.	Equity	0.11%	$6.8M	24,700	JP
242	Canon, Inc.	Equity	0.11%	$6.8M	263,800	JP
243	ENEOS Holdings, Inc.	Equity	0.11%	$6.8M	807,500	JP
244	Kone OYJ	Equity	0.11%	$6.8M	106,457	FI
245	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.11%	$6.7M	257,445	PL
246	Saab AB	Equity	0.11%	$6.7M	110,804	SE
247	Brambles Ltd.	Equity	0.11%	$6.7M	412,135	AU
248	CK Hutchison Holdings Ltd.	Equity	0.11%	$6.7M	800,500	KY
249	Geberit AG	Equity	0.11%	$6.7M	9,889	CH
250	DNB Bank ASA	Equity	0.11%	$6.7M	219,690	NO
251	FUJIFILM Holdings Corp.	Equity	0.11%	$6.6M	361,300	JP
252	Daimler Truck Holding AG	Equity	0.10%	$6.6M	131,652	DE
253	Credit Agricole SA	Equity	0.10%	$6.6M	338,903	FR
254	Northern Star Resources Ltd.	Equity	0.10%	$6.6M	430,654	AU
255	Heineken NV	Equity	0.10%	$6.6M	84,412	NL
256	Banca Monte dei Paschi di Siena SpA	Equity	0.10%	$6.5M	613,922	IT
257	Denso Corp.	Equity	0.10%	$6.5M	544,200	JP
258	Aristocrat Leisure Ltd.	Equity	0.10%	$6.5M	187,601	AU
259	InterContinental Hotels Group plc	Equity	0.10%	$6.5M	45,134	GB
260	Swisscom AG	Equity	0.10%	$6.4M	7,621	CH
261	ORLEN SA	Equity	0.10%	$6.4M	174,622	PL
262	Coles Group Ltd.	Equity	0.10%	$6.4M	401,822	AU
263	Techtronic Industries Co. Ltd.	Equity	0.10%	$6.4M	440,000	HK
264	Novonesis Novozymes B	Equity	0.10%	$6.4M	103,799	DK
265	Publicis Groupe SA	Equity	0.10%	$6.4M	68,213	FR
266	Volkswagen AG	Equity	0.10%	$6.3M	61,908	DE
267	Koninklijke Philips NV	Equity	0.10%	$6.3M	237,819	NL
268	Koninklijke KPN NV	Equity	0.10%	$6.2M	1,165,601	NL
269	Capgemini SE	Equity	0.10%	$6.2M	50,972	FR
270	Next plc	Equity	0.10%	$6.2M	34,966	GB
271	Suzuki Motor Corp.	Equity	0.10%	$6.2M	550,900	JP
272	Wartsila OYJ Abp	Equity	0.10%	$6.1M	145,363	FI
273	TEFOFTELEFONICA SA ORD	Equity	0.10%	$6.1M	1,352,779	ES
274	Asics Corp.	Equity	0.10%	$6.1M	214,100	JP
275	Aena SME SA	Equity	0.10%	$6.0M	220,667	ES
276	Elbit Systems Ltd.	Equity	0.09%	$6.0M	7,192	IL
277	Fresenius SE & Co. KGaA	Equity	0.09%	$6.0M	123,442	DE
278	Universal Music Group NV	Equity	0.09%	$6.0M	284,217	NL
279	Svenska Handelsbanken AB	Equity	0.09%	$5.9M	416,303	SE
280	Japan Post Holdings Co. Ltd.	Equity	0.09%	$5.9M	508,800	JP
281	Kering SA	Equity	0.09%	$5.8M	21,124	FR
282	IHI Corp.	Equity	0.09%	$5.8M	317,900	JP
283	Legal & General Group plc	Equity	0.09%	$5.8M	1,686,988	GB
284	Cellnex Telecom SA	Equity	0.09%	$5.8M	171,909	ES
285	Nippon Steel Corp.	Equity	0.09%	$5.8M	1,569,000	JP
286	Coca-Cola Europacific Partners plc	Equity	0.09%	$5.8M	60,957	GB
287	Banco BPM SpA	Equity	0.09%	$5.7M	393,945	IT
288	Terumo Corp.	Equity	0.09%	$5.7M	447,200	JP
289	Daiwa House Industry Co. Ltd.	Equity	0.09%	$5.7M	185,700	JP
290	Kubota Corp.	Equity	0.09%	$5.6M	345,100	JP
291	BT Group plc	Equity	0.09%	$5.5M	1,862,457	GB
292	Hannover Rueck SE	Equity	0.09%	$5.4M	18,031	DE
293	Epiroc AB	Equity	0.09%	$5.4M	186,879	SE
294	Wolters Kluwer NV	Equity	0.09%	$5.4M	68,974	NL
295	Kajima Corp.	Equity	0.08%	$5.3M	136,700	JP
296	Santos Ltd.	Equity	0.08%	$5.3M	924,367	AU
297	Evolution Mining Ltd.	Equity	0.08%	$5.3M	600,568	AU
298	DSM-Firmenich AG	Equity	0.08%	$5.3M	70,910	CH
299	CLP Holdings Ltd.	Equity	0.08%	$5.2M	543,000	HK
300	MTU Aero Engines AG	Equity	0.08%	$5.2M	15,138	DE
301	Kawasaki Heavy Industries Ltd.	Equity	0.08%	$5.2M	251,400	JP
302	Shionogi & Co. Ltd.	Equity	0.08%	$5.2M	255,300	JP
303	Taisei Corp.	Equity	0.08%	$5.2M	47,500	JP
304	Snam SpA	Equity	0.08%	$5.1M	644,217	IT
305	Terna - Rete Elettrica Nazionale	Equity	0.08%	$5.1M	422,135	IT
306	Kao Corp.	Equity	0.08%	$5.1M	135,800	JP
307	Antofagasta plc	Equity	0.08%	$5.0M	103,889	GB
308	Merck KGaA	Equity	0.08%	$5.0M	38,802	DE
309	International Consolidated Airlines Group SA	Equity	0.08%	$5.0M	990,309	ES
310	SGS SA	Equity	0.08%	$5.0M	45,804	CH
311	Kansai Electric Power Co., Inc. (The)	Equity	0.08%	$5.0M	309,400	JP
312	Genmab A/S	Equity	0.08%	$4.9M	18,685	DK
313	Alfa Laval AB	Equity	0.08%	$4.9M	81,652	SE
314	Julius Baer Group Ltd.	Equity	0.08%	$4.9M	59,256	CH
315	Sumitomo Metal Mining Co. Ltd.	Equity	0.08%	$4.9M	79,200	JP
316	Rentokil Initial plc	Equity	0.08%	$4.8M	712,653	GB
317	Essity AB	Equity	0.08%	$4.8M	179,676	SE
318	UPM-Kymmene OYJ	Equity	0.07%	$4.7M	158,317	FI
319	Obayashi Corp.	Equity	0.07%	$4.7M	201,400	JP
320	Daifuku Co. Ltd.	Equity	0.07%	$4.7M	107,600	JP
321	Oriental Land Co. Ltd.	Equity	0.07%	$4.7M	336,400	JP
322	NIDEC Corp.	Equity	0.07%	$4.7M	303,500	JP
323	Telstra Group Ltd.	Equity	0.07%	$4.6M	1,196,334	AU
324	Secom Co. Ltd.	Equity	0.07%	$4.6M	124,500	JP
325	FinecoBank Banca Fineco SpA	Equity	0.07%	$4.6M	183,301	IT
326	EDP SA	Equity	0.07%	$4.6M	834,248	PT
327	Origin Energy Ltd.	Equity	0.07%	$4.5M	517,216	AU
328	Pan Pacific International Holdings Corp.	Equity	0.07%	$4.5M	796,300	JP
329	Dassault Systemes SE	Equity	0.07%	$4.5M	199,755	FR
330	Bandai Namco Holdings, Inc.	Equity	0.07%	$4.5M	195,500	JP
331	Wuxi Biologics Cayman, Inc.	Equity	0.07%	$4.5M	1,050,000	KY
332	Boliden AB	Equity	0.07%	$4.5M	85,290	SE
333	Asahi Group Holdings Ltd.	Equity	0.07%	$4.4M	451,200	JP
334	Neste OYJ	Equity	0.07%	$4.4M	128,464	FI
335	Nippon Yusen KK	Equity	0.07%	$4.4M	122,700	JP
336	Tokyo Gas Co. Ltd.	Equity	0.07%	$4.4M	103,700	JP
337	Pernod Ricard SA	Equity	0.07%	$4.4M	59,106	FR
338	Kongsberg Gruppen ASA	Equity	0.07%	$4.4M	131,237	NO
339	Stellantis NV	Equity	0.07%	$4.4M	597,039	NL
340	Kingspan Group plc	Equity	0.07%	$4.3M	46,561	IE
341	Osaka Gas Co. Ltd.	Equity	0.07%	$4.3M	119,200	JP
342	Schindler Holding AG	Equity	0.07%	$4.3M	12,224	CH
343	Norsk Hydro ASA	Equity	0.07%	$4.2M	384,798	NO
344	Singapore Exchange Ltd.	Equity	0.07%	$4.2M	246,100	SG
345	Scentre Group	Equity	0.07%	$4.2M	1,558,293	AU
346	Endesa SA	Equity	0.07%	$4.2M	93,187	ES
347	Chocoladefabriken Lindt & Spruengli AG	Equity	0.07%	$4.1M	32	CH
348	Israel Discount Bank Ltd.	Equity	0.07%	$4.1M	371,385	IL
349	Sekisui House Ltd.	Equity	0.06%	$4.1M	188,400	JP
350	United Utilities Group plc	Equity	0.06%	$4.1M	204,721	GB
351	Smith & Nephew plc	Equity	0.06%	$4.1M	261,956	GB
352	Centrica plc	Equity	0.06%	$4.1M	1,385,921	GB
353	Suncorp Group Ltd.	Equity	0.06%	$4.0M	324,582	AU
354	South32 Ltd.	Equity	0.06%	$4.0M	1,359,807	AU
355	Jardine Matheson Holdings Ltd.	Equity	0.06%	$4.0M	59,100	BM
356	Asahi Kasei Corp.	Equity	0.06%	$4.0M	407,700	JP
357	Ageas SA	Equity	0.06%	$4.0M	51,035	BE
358	Singapore Technologies Engineering Ltd.	Equity	0.06%	$4.0M	468,800	SG
359	Daiwa Securities Group, Inc.	Equity	0.06%	$4.0M	420,700	JP
360	Bank Polska Kasa Opieki SA	Equity	0.06%	$3.9M	63,041	PL
361	Informa plc	Equity	0.06%	$3.9M	363,691	GB
362	Chubu Electric Power Co., Inc.	Equity	0.06%	$3.9M	227,000	JP
363	Insurance Australia Group Ltd.	Equity	0.06%	$3.9M	716,918	AU
364	BAWAG Group AG	Equity	0.06%	$3.9M	22,745	AT
365	Moncler SpA	Equity	0.06%	$3.9M	64,314	IT
366	Link REIT	Equity	0.06%	$3.9M	769,200	HK
367	Evolution AB	Equity	0.06%	$3.8M	54,571	SE
368	Kirin Holdings Co. Ltd.	Equity	0.06%	$3.8M	243,700	JP
369	SCREEN Holdings Co. Ltd.	Equity	0.06%	$3.8M	57,400	JP
370	Mitsui OSK Lines Ltd.	Equity	0.06%	$3.8M	100,000	JP
371	Carlsberg A/S	Equity	0.06%	$3.8M	27,727	DK
372	Kerry Group plc	Equity	0.06%	$3.7M	44,053	IE
373	Japan Exchange Group, Inc.	Equity	0.06%	$3.7M	312,500	JP
374	James Hardie Industries plc	Equity	0.06%	$3.7M	173,890	IE
375	Orsted A/S	Equity	0.06%	$3.7M	138,038	DK
376	Nitto Denko Corp.	Equity	0.06%	$3.7M	192,700	JP
377	Poste Italiane SpA	Equity	0.06%	$3.7M	137,679	IT
378	Computershare Ltd.	Equity	0.06%	$3.7M	166,316	AU
379	SBI Holdings, Inc.	Equity	0.06%	$3.6M	180,700	JP
380	Roche Holding AG	Equity	0.06%	$3.6M	8,713	CH
381	Metso OYJ	Equity	0.06%	$3.6M	210,873	FI
382	Keppel Ltd.	Equity	0.06%	$3.6M	425,100	SG
383	Telia Co. AB	Equity	0.06%	$3.6M	695,330	SE
384	Aker BP ASA	Equity	0.06%	$3.6M	92,112	NO
385	Chocoladefabriken Lindt & Spruengli AG	Equity	0.06%	$3.6M	293	CH
386	Fisher & Paykel Healthcare Corp. Ltd.	Equity	0.06%	$3.6M	165,655	NZ
387	Henkel AG & Co. KGaA	Equity	0.06%	$3.6M	48,884	DE
388	CVC Capital Partners plc	Equity	0.06%	$3.6M	233,289	JE
389	CK Asset Holdings Ltd.	Equity	0.06%	$3.5M	563,000	KY
390	Coca-Cola HBC AG	Equity	0.06%	$3.5M	60,540	CH
391	Severn Trent plc	Equity	0.06%	$3.5M	79,287	GB
392	T&D Holdings, Inc.	Equity	0.06%	$3.5M	145,400	JP
393	Segro plc	Equity	0.06%	$3.5M	371,785	GB
394	Straumann Holding AG	Equity	0.06%	$3.5M	32,294	CH
395	Sage Group plc (The)	Equity	0.05%	$3.5M	291,623	GB
396	Fuji Electric Co. Ltd.	Equity	0.05%	$3.4M	41,000	JP
397	KGHM Polska Miedz SA	Equity	0.05%	$3.4M	40,951	PL
398	Tele2 AB	Equity	0.05%	$3.4M	165,991	SE
399	Nomura Research Institute Ltd.	Equity	0.05%	$3.4M	126,100	JP
400	Power Assets Holdings Ltd.	Equity	0.05%	$3.4M	409,500	HK
401	Sigma Healthcare Ltd.	Equity	0.05%	$3.4M	1,670,484	AU
402	Olympus Corp.	Equity	0.05%	$3.3M	338,600	JP
403	Siemens Healthineers AG	Equity	0.05%	$3.3M	80,994	DE
404	Kuehne + Nagel International AG	Equity	0.05%	$3.3M	14,102	CH
405	Mizrahi Tefahot Bank Ltd.	Equity	0.05%	$3.3M	42,040	IL
406	Fortum OYJ	Equity	0.05%	$3.3M	131,190	FI
407	Bouygues SA	Equity	0.05%	$3.3M	55,872	FR
408	CapitaLand Integrated Commercial Trust	Equity	0.05%	$3.3M	1,773,758	SG
409	Konami Group Corp.	Equity	0.05%	$3.3M	27,200	JP
410	Smiths Group plc	Equity	0.05%	$3.3M	94,523	GB
411	Concordia Financial Group Ltd.	Equity	0.05%	$3.3M	342,700	JP
412	Shimizu Corp.	Equity	0.05%	$3.2M	168,200	JP
413	Niterra Co. Ltd.	Equity	0.05%	$3.2M	59,600	JP
414	Sonova Holding AG	Equity	0.05%	$3.2M	14,643	CH
415	Admiral Group plc	Equity	0.05%	$3.2M	69,234	GB
416	Toray Industries, Inc.	Equity	0.05%	$3.2M	442,700	JP
417	Bunzl plc	Equity	0.05%	$3.1M	93,864	GB
418	Intertek Group plc	Equity	0.05%	$3.1M	47,879	GB
419	BNTXBioNTech SE American Depositary Share	Equity	0.05%	$3.1M	29,777	DE
420	Telenor ASA	Equity	0.05%	$3.1M	186,702	NO
421	Tenaris SA	Equity	0.05%	$3.0M	95,183	LU
422	Hong Kong & China Gas Co. Ltd.	Equity	0.05%	$3.0M	3,277,100	HK
423	OMV AG	Equity	0.05%	$3.0M	42,821	AT
424	Powszechny Zaklad Ubezpieczen SA	Equity	0.05%	$3.0M	170,589	PL
425	Mowi ASA	Equity	0.05%	$3.0M	133,050	NO
426	Telecom Italia SpA	Equity	0.05%	$2.9M	3,725,188	IT
427	Chiba Bank Ltd. (The)	Equity	0.05%	$2.9M	212,400	JP
428	Pearson plc	Equity	0.05%	$2.9M	198,631	GB
429	Wise plc	Equity	0.05%	$2.9M	204,935	GB
430	APA Group	Equity	0.05%	$2.9M	391,643	AU
431	Epiroc AB	Equity	0.05%	$2.9M	117,081	SE
432	Galp Energia SGPS SA	Equity	0.05%	$2.9M	124,533	PT
433	Galaxy Entertainment Group Ltd.	Equity	0.05%	$2.9M	675,000	HK
434	Bureau Veritas SA	Equity	0.05%	$2.9M	93,687	FR
435	BlueScope Steel Ltd.	Equity	0.05%	$2.9M	131,551	AU
436	WH Group Ltd.	Equity	0.04%	$2.8M	2,341,924	KY
437	Yara International ASA	Equity	0.04%	$2.8M	48,792	NO
438	Weir Group plc (The)	Equity	0.04%	$2.8M	77,865	GB
439	Medibank Pvt Ltd.	Equity	0.04%	$2.8M	826,827	AU
440	Heineken Holding NV	Equity	0.04%	$2.8M	39,236	NL
441	Makita Corp.	Equity	0.04%	$2.8M	74,400	JP
442	M&G plc	Equity	0.04%	$2.8M	670,644	GB
443	SKF AB	Equity	0.04%	$2.7M	107,937	SE
444	Yaskawa Electric Corp.	Equity	0.04%	$2.7M	76,100	JP
445	Industrivarden AB	Equity	0.04%	$2.7M	51,088	SE
446	Lottery Corp. Ltd. (The)	Equity	0.04%	$2.7M	668,238	AU
447	Coloplast A/S	Equity	0.04%	$2.7M	43,245	DK
448	H & M Hennes & Mauritz AB	Equity	0.04%	$2.7M	148,595	SE
449	Securitas AB	Equity	0.04%	$2.7M	158,509	SE
450	Skanska AB	Equity	0.04%	$2.7M	98,180	SE
451	Yokogawa Electric Corp.	Equity	0.04%	$2.6M	74,800	JP
452	Obic Co. Ltd.	Equity	0.04%	$2.6M	97,700	JP
453	Orion OYJ	Equity	0.04%	$2.6M	32,066	FI
454	N/A	Derivative	0.04%	$2.6M	362	US
455	Aisin Corp.	Equity	0.04%	$2.6M	162,100	JP
456	Dai Nippon Printing Co. Ltd.	Equity	0.04%	$2.6M	135,600	JP
457	Subaru Corp.	Equity	0.04%	$2.6M	172,100	JP
458	West Japan Railway Co.	Equity	0.04%	$2.6M	141,300	JP
459	Shimano, Inc.	Equity	0.04%	$2.5M	24,300	JP
460	ASX Ltd.	Equity	0.04%	$2.5M	58,118	AU
461	TOPPAN Holdings, Inc.	Equity	0.04%	$2.5M	84,300	JP
462	Mitsubishi Chemical Group Corp.	Equity	0.04%	$2.5M	427,000	JP
463	Orkla ASA	Equity	0.04%	$2.5M	202,168	NO
464	Trelleborg AB	Equity	0.04%	$2.5M	60,250	SE
465	Continental AG	Equity	0.04%	$2.5M	32,426	DE
466	Fresnillo plc	Equity	0.04%	$2.4M	55,309	GB
467	Eisai Co. Ltd.	Equity	0.04%	$2.4M	81,300	JP
468	Raiffeisen Bank International AG	Equity	0.04%	$2.4M	44,075	AT
469	Storebrand ASA	Equity	0.04%	$2.4M	124,174	NO
470	Beiersdorf AG	Equity	0.04%	$2.4M	28,883	DE
471	Kikkoman Corp.	Equity	0.04%	$2.4M	262,300	JP
472	Zijin Gold International Co. Ltd.	Equity	0.04%	$2.4M	120,500	HK
473	Isuzu Motors Ltd.	Equity	0.04%	$2.4M	171,000	JP
474	Talanx AG	Equity	0.04%	$2.4M	18,064	DE
475	Melrose Industries plc	Equity	0.04%	$2.3M	356,721	GB
476	Washington H Soul Pattinson & Co. Ltd.	Equity	0.04%	$2.3M	76,194	AU
477	LPP SA	Equity	0.04%	$2.3M	383	PL
478	Standard Life plc	Equity	0.04%	$2.3M	224,913	GB
479	J Sainsbury plc	Equity	0.04%	$2.3M	514,415	GB
480	AGC, Inc.	Equity	0.04%	$2.3M	64,000	JP
481	Shiseido Co. Ltd.	Equity	0.04%	$2.3M	112,300	JP
482	Swedish Orphan Biovitrum AB	Equity	0.04%	$2.3M	48,773	SE
483	Mitsubishi HC Capital, Inc.	Equity	0.04%	$2.3M	251,900	JP
484	Groupe Bruxelles Lambert NV	Equity	0.04%	$2.3M	24,250	BE
485	MINEBEA MITSUMI, Inc.	Equity	0.04%	$2.2M	112,200	JP
486	Nibe Industrier AB	Equity	0.04%	$2.2M	492,463	SE
487	Orica Ltd.	Equity	0.04%	$2.2M	146,319	AU
488	Associated British Foods plc	Equity	0.04%	$2.2M	89,528	GB
489	Tryg A/S	Equity	0.04%	$2.2M	92,694	DK
490	Auckland International Airport Ltd.	Equity	0.04%	$2.2M	455,910	NZ
491	Idemitsu Kosan Co. Ltd.	Equity	0.03%	$2.2M	258,800	JP
492	AP Moller - Maersk A/S	Equity	0.03%	$2.2M	932	DK
493	CapitaLand Ascendas REIT	Equity	0.03%	$2.2M	1,121,800	SG
494	LY Corp.	Equity	0.03%	$2.2M	829,900	JP
495	Singapore Airlines Ltd.	Equity	0.03%	$2.2M	440,350	SG
496	Ackermans & van Haaren NV	Equity	0.03%	$2.2M	6,571	BE
497	Rakuten Group, Inc.	Equity	0.03%	$2.2M	442,800	JP
498	HAL Trust	Equity	0.03%	$2.2M	10,742	BM
499	ICG plc	Equity	0.03%	$2.1M	87,163	GB
500	Lifco AB	Equity	0.03%	$2.1M	67,823	SE
501	Elia Group SA/NV	Equity	0.03%	$2.1M	12,832	BE
502	Daito Trust Construction Co. Ltd.	Equity	0.03%	$2.1M	94,000	JP
503	Capcom Co. Ltd.	Equity	0.03%	$2.1M	99,700	JP
504	Stockland	Equity	0.03%	$2.1M	715,978	AU
505	Spirax Group plc	Equity	0.03%	$2.1M	21,482	GB
506	JFE Holdings, Inc.	Equity	0.03%	$2.1M	190,900	JP
507	Elisa OYJ	Equity	0.03%	$2.1M	43,097	FI
508	Nexon Co. Ltd.	Equity	0.03%	$2.1M	123,600	JP
509	Schindler Holding AG	Equity	0.03%	$2.1M	6,213	CH
510	Nippon Sanso Holdings Corp.	Equity	0.03%	$2.1M	59,000	JP
511	Nippon Building Fund, Inc.	Equity	0.03%	$2.1M	2,467	JP
512	Hankyu Hanshin Holdings, Inc.	Equity	0.03%	$2.1M	71,400	JP
513	Yamaha Motor Co. Ltd.	Equity	0.03%	$2.0M	291,100	JP
514	Schroders plc	Equity	0.03%	$2.0M	257,435	GB
515	MTR Corp. Ltd.	Equity	0.03%	$2.0M	474,000	HK
516	EXOR NV	Equity	0.03%	$2.0M	25,772	NL
517	Kingfisher plc	Equity	0.03%	$2.0M	512,743	GB
518	Shimadzu Corp.	Equity	0.03%	$2.0M	86,700	JP
519	Unicharm Corp.	Equity	0.03%	$2.0M	345,200	JP
520	Toyo Suisan Kaisha Ltd.	Equity	0.03%	$2.0M	29,000	JP
521	Sonic Healthcare Ltd.	Equity	0.03%	$2.0M	139,615	AU
522	Kesko OYJ	Equity	0.03%	$2.0M	81,064	FI
523	Henkel AG & Co. KGaA	Equity	0.03%	$2.0M	28,921	DE
524	Volvo AB	Equity	0.03%	$2.0M	56,912	SE
525	Jeronimo Martins SGPS SA	Equity	0.03%	$2.0M	82,639	PT
526	GPT Group (The)	Equity	0.03%	$2.0M	574,534	AU
527	Vicinity Ltd.	Equity	0.03%	$2.0M	1,087,907	AU
528	Erste Bank Polska SA	Equity	0.03%	$2.0M	11,597	PL
529	Stora Enso OYJ	Equity	0.03%	$2.0M	177,237	FI
530	Nice Ltd.	Equity	0.03%	$1.9M	19,013	IL
531	Sekisui Chemical Co. Ltd.	Equity	0.03%	$1.9M	126,500	JP
532	Hulic Co. Ltd.	Equity	0.03%	$1.9M	170,900	JP
533	Sartorius AG	Equity	0.03%	$1.9M	7,524	DE
534	REA Group Ltd.	Equity	0.03%	$1.9M	15,311	AU
535	Dassault Aviation SA	Equity	0.03%	$1.9M	5,401	FR
536	AP Moller - Maersk A/S	Equity	0.03%	$1.9M	802	DK
537	Nippon Paint Holdings Co. Ltd.	Equity	0.03%	$1.8M	291,200	JP
538	Tokyu Corp.	Equity	0.03%	$1.8M	172,500	JP
539	Kawasaki Kisen Kaisha Ltd.	Equity	0.03%	$1.8M	110,900	JP
540	Sino Land Co. Ltd.	Equity	0.03%	$1.8M	1,130,000	HK
541	Amundi SA	Equity	0.03%	$1.8M	18,682	FR
542	Pandora A/S	Equity	0.03%	$1.8M	23,461	DK
543	Tokyo Electric Power Co. Holdings, Inc.	Equity	0.03%	$1.8M	466,100	JP
544	Autotrader Group plc	Equity	0.03%	$1.8M	263,614	GB
545	Nitori Holdings Co. Ltd.	Equity	0.03%	$1.7M	121,000	JP
546	EMS-Chemie Holding AG	Equity	0.03%	$1.7M	2,043	CH
547	Indutrade AB	Equity	0.03%	$1.7M	80,285	SE
548	HKT Trust & HKT Ltd.	Equity	0.03%	$1.7M	1,067,000	KY
549	Recordati Industria Chimica e Farmaceutica SpA	Equity	0.03%	$1.7M	29,181	IT
550	SGH Ltd.	Equity	0.03%	$1.7M	59,874	AU
551	Telecom Italia SpA	Equity	0.03%	$1.7M	1,809,708	IT
552	MatsukiyoCocokara & Co.	Equity	0.03%	$1.7M	114,400	JP
553	Svenska Cellulosa AB SCA	Equity	0.03%	$1.7M	145,327	SE
554	ANDRITZ AG	Equity	0.03%	$1.6M	19,354	AT
555	Vend Marketplaces ASA	Equity	0.03%	$1.6M	59,729	NO
556	Azrieli Group Ltd.	Equity	0.03%	$1.6M	10,275	IL
557	Industrivarden AB	Equity	0.03%	$1.6M	30,801	SE
558	Japan Real Estate Investment Corp.	Equity	0.03%	$1.6M	2,136	JP
559	WiseTech Global Ltd.	Equity	0.03%	$1.6M	51,836	AU
560	Pro Medicus Ltd.	Equity	0.03%	$1.6M	16,527	AU
561	Zensho Holdings Co. Ltd.	Equity	0.03%	$1.6M	29,300	JP
562	Dr Ing hc F Porsche AG	Equity	0.03%	$1.6M	33,094	DE
563	Beijer Ref AB	Equity	0.03%	$1.6M	112,643	SE
564	Toho Co. Ltd.	Equity	0.03%	$1.6M	171,000	JP
565	Gjensidige Forsikring ASA	Equity	0.03%	$1.6M	56,588	NO
566	SSAB AB	Equity	0.03%	$1.6M	174,127	SE
567	Henderson Land Development Co. Ltd.	Equity	0.02%	$1.6M	400,000	HK
568	Nordnet AB publ	Equity	0.02%	$1.6M	47,787	SE
569	Japan Post Insurance Co. Ltd.	Equity	0.02%	$1.6M	160,000	JP
570	EURO	Cash	0.02%	$1.5M	1,319,904
571	Wilmar International Ltd.	Equity	0.02%	$1.5M	541,700	SG
572	Verbund AG	Equity	0.02%	$1.5M	20,468	AT
573	Allegro.eu SA	Equity	0.02%	$1.5M	187,519	LU
574	CK Infrastructure Holdings Ltd.	Equity	0.02%	$1.5M	183,000	BM
575	Bayerische Motoren Werke AG	Equity	0.02%	$1.5M	16,761	DE
576	TIS, Inc.	Equity	0.02%	$1.5M	70,100	JP
577	Nissan Motor Co. Ltd.	Equity	0.02%	$1.5M	646,100	JP
578	Mirvac Group	Equity	0.02%	$1.5M	1,184,655	AU
579	Sysmex Corp.	Equity	0.02%	$1.5M	165,300	JP
580	Lotus Bakeries NV	Equity	0.02%	$1.5M	121	BE
581	CapitaLand Investment Ltd.	Equity	0.02%	$1.4M	656,400	SG
582	Sartorius Stedim Biotech	Equity	0.02%	$1.4M	7,664	FR
583	Entain plc	Equity	0.02%	$1.4M	191,780	IM
584	Syensqo SA	Equity	0.02%	$1.4M	21,312	BE
585	Sands China Ltd.	Equity	0.02%	$1.4M	670,800	KY
586	Warehouses De Pauw CVA	Equity	0.02%	$1.4M	53,026	BE
587	Rightmove plc	Equity	0.02%	$1.4M	232,770	GB
588	Banca Mediolanum SpA	Equity	0.02%	$1.4M	62,299	IT
589	Naturgy Energy Group SA	Equity	0.02%	$1.4M	43,428	ES
590	Qantas Airways Ltd.	Equity	0.02%	$1.4M	222,609	AU
591	Otsuka Corp.	Equity	0.02%	$1.3M	72,500	JP
592	A2A SpA	Equity	0.02%	$1.3M	466,530	IT
593	Wharf Real Estate Investment Co. Ltd.	Equity	0.02%	$1.3M	424,000	KY
594	Barratt Redrow plc	Equity	0.02%	$1.3M	386,610	GB
595	Trend Micro, Inc.	Equity	0.02%	$1.3M	37,600	JP
596	Bollore SE	Equity	0.02%	$1.3M	207,215	FR
597	Aeroports de Paris SA	Equity	0.02%	$1.3M	10,750	FR
598	Salmar ASA	Equity	0.02%	$1.3M	21,572	NO
599	L E Lundbergforetagen AB	Equity	0.02%	$1.3M	22,452	SE
600	Buzzi SpA	Equity	0.02%	$1.3M	23,546	IT
601	M3, Inc.	Equity	0.02%	$1.3M	133,800	JP
602	Meridian Energy Ltd.	Equity	0.02%	$1.3M	383,909	NZ
603	Sagax AB	Equity	0.02%	$1.3M	64,403	SE
604	EDP Renovaveis SA	Equity	0.02%	$1.3M	76,391	ES
605	Cochlear Ltd.	Equity	0.02%	$1.3M	18,683	AU
606	Dino Polska SA	Equity	0.02%	$1.3M	143,639	PL
607	Davide Campari-Milano NV	Equity	0.02%	$1.3M	170,927	NL
608	D'ieteren Group	Equity	0.02%	$1.3M	6,055	BE
609	Fastighets AB Balder	Equity	0.02%	$1.2M	208,659	SE
610	Var Energi ASA	Equity	0.02%	$1.2M	244,528	NO
611	ICL Group Ltd.	Equity	0.02%	$1.2M	215,426	IL
612	Sofina SA	Equity	0.02%	$1.2M	4,504	BE
613	BioMerieux	Equity	0.02%	$1.1M	13,512	FR
614	Swire Pacific Ltd.	Equity	0.02%	$1.1M	101,500	HK
615	Square Enix Holdings Co. Ltd.	Equity	0.02%	$1.1M	69,700	JP
616	Suntory Beverage & Food Ltd.	Equity	0.02%	$1.1M	37,400	JP
617	Kyowa Kirin Co. Ltd.	Equity	0.02%	$1.1M	70,500	JP
618	ING Bank Slaski SA	Equity	0.02%	$1.1M	9,773	PL
619	Investment AB Latour	Equity	0.02%	$1000K	43,555	SE
620	Swire Properties Ltd.	Equity	0.02%	$988K	309,600	HK
621	Axfood AB	Equity	0.02%	$984K	32,231	SE
622	CSG NV	Equity	0.02%	$983K	45,387	NL
623	SEEK Ltd.	Equity	0.02%	$970K	96,640	AU
624	Wharf Holdings Ltd. (The)	Equity	0.01%	$948K	287,000	HK
625	Hitachi Construction Machinery Co. Ltd.	Equity	0.01%	$945K	27,000	JP
626	Hikari Tsushin, Inc.	Equity	0.01%	$923K	3,800	JP
627	Genting Singapore Ltd.	Equity	0.01%	$919K	1,712,300	SG
628	MonotaRO Co. Ltd.	Equity	0.01%	$883K	74,300	JP
629	ZOZO, Inc.	Equity	0.01%	$821K	122,000	JP
630	Holmen AB	Equity	0.01%	$820K	23,824	SE
631	Infrastrutture Wireless Italiane SpA	Equity	0.01%	$799K	94,218	IT
632	Mediobanca Banca di Credito Finanziario SpA	Equity	0.01%	$783K	33,542	IT
633	ANA Holdings, Inc.	Equity	0.01%	$769K	46,300	JP
634	Mapletree Pan Asia Commercial Trust	Equity	0.01%	$681K	670,200	SG
635	Japan Airlines Co. Ltd.	Equity	0.01%	$681K	43,300	JP
636	Orion OYJ	Equity	0.01%	$645K	8,072	FI
637	Kesko OYJ	Equity	0.01%	$621K	25,980	FI
638	SSAB AB	Equity	0.01%	$576K	64,016	SE
639	Oracle Corp.	Equity	0.01%	$547K	9,900	JP
640	Budweiser Brewing Co. APAC Ltd.	Equity	0.01%	$502K	508,900	KY
641	TPG Telecom Ltd.	Equity	0.01%	$470K	155,327	AU
642	Jardine Cycle & Carriage Ltd.	Equity	0.01%	$452K	17,600	SG
643	Swire Pacific Ltd.	Equity	0.01%	$368K	217,500	HK
644	Telekom Austria AG	Equity	0.00%	$295K	25,953	AT
645	Swedish Krona	Cash	0.00%	$269K	2,486,872	SE
646	Svenska Handelsbanken AB	Equity	0.00%	$253K	10,486	SE
647	Coca-Cola Europacific Partners plc	Equity	0.00%	$230K	2,431	GB
648	Telefonaktiebolaget LM Ericsson	Equity	0.00%	$192K	16,365	SE
649	Argenx SE	Equity	0.00%	$183K	233	NL
650	Essity AB	Equity	0.00%	$174K	6,566	SE
651	British Pound	Cash	0.00%	$124K	91,488	GB
652	Sagax AB	Equity	0.00%	$123K	32,748	SE
653	Skandinaviska Enskilda Banken AB	Equity	0.00%	$121K	5,992	SE
654	SKF AB	Equity	0.00%	$100K	3,962	SE
655	Polish Zloty - New	Cash	0.00%	$83K	302,514	PL
656	Keppel REIT	Equity	0.00%	$33K	47,233	SG
657	Japanese Yen	Cash	0.00%	$31K	4,922,188	JP
658	Singapore Dollar	Cash	0.00%	$29K	36,334	SG
659	Swiss Franc	Cash	0.00%	$24K	18,560	CH
660	Evraz plc	Equity	0.00%	$0	96,418	GB
661	Australian Dollar	Cash	0.00%	$0	0	AU
662	NMC Health plc	Equity	0.00%	$0	300	GB
663	Danish Krone	Cash	-0.00%	−$0	0	DK
664	Hong Kong Dollar	Cash	-0.00%	−$0	0	HK
665	New Zealand Dollar	Cash	-0.00%	−$0	0	NZ
666	Norwegian Krone	Cash	-0.00%	−$0	0	NO
667	Israeli Shekel	Cash	-0.00%	−$0	0	IL

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	1.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Reckitt Benckiser Group plc	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Siemens Energy AG	0.55%	0.77%	+14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Argenx SE	0.00%	0.23%	+7727.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Reckitt Benckiser Group plc	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd.	0.15%	0.28%	+500.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ashtead Group plc	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Toyota Industries Corp.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Prosus NV	0.36%	0.26%	−14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Coca-Cola Europacific Partners plc	0.09%	0.00%	−96.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Equinor ASA	0.09%	0.15%	+17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BPER Banca SpA	0.09%	0.14%	+50.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	British American Tobacco plc	0.56%	0.61%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JDE Peet's NV	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Tenaris SA	0.04%	0.05%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CapitaLand Integrated Commercial Trust	0.04%	0.05%	+20.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AP Moller - Maersk A/S	0.04%	0.03%	−12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Naturgy Energy Group SA	0.02%	0.02%	+36.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Industrivarden AB	0.03%	0.03%	−10.9%	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.