BKIE holdings

All 986 positions of BNY Mellon International Equity ETF.

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Positions

986

Top 10 weight

11.6%

Effective holdings

257.8

1 / sum of squared weights

In stocks

98.9%

In bonds

0.0%

Outside the US

98.8%

Asset mix

Equity97.4%
Preferred1.5%
Cash0.4%
Derivative0.0%
Fund0.0%

Sectors

11% of stocks classified

Financials3.6%
Materials1.8%
Energy1.5%
Industrials1.0%
Technology0.8%
Utilities0.7%
Real Estate0.4%
Consumer Discretionary0.3%
Communication Services0.3%
Health Care0.1%

Countries

Japan21.8%
Canada12.1%
United Kingdom12.0%
Switzerland7.4%
Germany7.3%
France7.0%
Australia6.3%
Netherlands5.4%
Sweden3.0%
Spain2.9%
Italy2.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	2.16%	$26M	18,239	NL
2	HSBC HOLDINGS PLC	Equity	1.26%	$15M	832,057	GB
3	ASTRAZENECA PLC	Equity	1.14%	$14M	72,467	GB
4	ROCHE HOLDING AG	Preferred	1.14%	$14M	33,731	CH
5	NOVARTIS AG	Equity	1.13%	$14M	92,008	CH
6	NESTLE' CAPITAL MARKETS SA	Equity	1.04%	$13M	124,463	CH
7	SHELL PLC	Equity	1.03%	$12M	275,823	GB
8	RYRoyal Bank of Canada	Equity	1.01%	$12M	67,780	CA
9	SIEMENS AG	Equity	0.87%	$11M	35,484	DE
10	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.83%	$10M	80,742	AU
11	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	0.82%	$9.9M	548,200	JP
12	TOYOTA MOTOR CORP	Equity	0.81%	$9.8M	507,500	JP
13	TOTALENERGIES SE	Equity	0.75%	$9.1M	98,008	FR
14	BHP GROUP LTD	Equity	0.73%	$8.8M	229,092	AU
15	TDToronto Dominion Bank	Equity	0.73%	$8.8M	81,630	CA
16	BANCO SANTANDER SA	Equity	0.71%	$8.5M	701,589	ES
17	SAP SE	Equity	0.70%	$8.4M	49,452	DE
18	ALLIANZ SE	Equity	0.69%	$8.3M	18,258	DE
19	SCHNEIDER ELECTRIC SE	Equity	0.67%	$8.1M	25,860	FR
20	ABB LTD (CH)	Equity	0.64%	$7.7M	76,971	CH
21	SIEMENS ENERGY AG	Equity	0.62%	$7.5M	35,522	DE
22	IBERDROLA SA	Equity	0.58%	$7.0M	298,656	ES
23	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.56%	$6.8M	56,349	CA
24	UBS GROUP AG	Equity	0.55%	$6.6M	150,011	CH
25	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	0.55%	$6.6M	187,700	JP
26	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.55%	$6.6M	12,446	FR
27	ROLLS-ROYCE HOLDINGS PLC	Equity	0.54%	$6.5M	406,863	GB
28	NOVO NORDISK A/S	Equity	0.54%	$6.5M	152,185	DK
29	HITACHI LTD	Equity	0.54%	$6.5M	208,400	JP
30	ADVANTEST CORP	Equity	0.52%	$6.3M	35,100	JP
31	TOKYO ELECTRON LTD	Equity	0.51%	$6.2M	21,900	JP
32	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.50%	$6.0M	272,900	ES
33	SOFTBANK GROUP CORP	Equity	0.50%	$6.0M	180,400	JP
34	UNILEVER PLC	Equity	0.50%	$6.0M	102,509	GB
35	BRITISH AMERICAN TOBACCO PLC	Equity	0.49%	$5.9M	100,025	GB
36	AIRBUS SE	Equity	0.48%	$5.8M	28,381	NL
37	L'AIR LIQUIDE SA	Equity	0.48%	$5.8M	27,044	FR
38	ENBEnbridge, Inc	Equity	0.48%	$5.8M	104,597	CA
39	SONY GROUP CORP	Equity	0.47%	$5.7M	288,900	JP
40	AIA GROUP LTD	Equity	0.45%	$5.5M	502,400	HK
41	BP PLC	Equity	0.45%	$5.4M	686,354	GB
42	DEUTSCHE TELEKOM AG	Equity	0.45%	$5.4M	168,303	DE
43	SAFRAN SA	Equity	0.44%	$5.3M	16,541	FR
44	UNICREDIT SPA	Equity	0.43%	$5.2M	68,137	IT
45	BMOBank of Montreal	Equity	0.43%	$5.2M	34,147	CA
46	RIO TINTO PLC	Equity	0.43%	$5.2M	51,865	GB
47	MITSUBISHI CORP	Equity	0.43%	$5.2M	162,100	JP
48	GSK PLC	Equity	0.43%	$5.2M	196,643	GB
49	MIZUHO FINANCIAL GROUP INC	Equity	0.42%	$5.1M	118,060	JP
50	BNP PARIBAS SA	Equity	0.42%	$5.0M	48,096	FR
51	CMCanadian Imperial Bank of Commerce	Equity	0.41%	$4.9M	44,098	CA
52	ZURICH INSURANCE GROUP AG	Equity	0.40%	$4.9M	7,005	CH
53	BNBrookfield Corporation	Equity	0.40%	$4.8M	106,871	CA
54	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.40%	$4.8M	25,337	CH
55	SANOFI SA	Equity	0.40%	$4.8M	51,299	FR
56	CNQCanadian Natural Resources Limited	Equity	0.39%	$4.7M	97,745	CA
57	L'OREAL SA	Equity	0.38%	$4.6M	10,785	FR
58	INTESA SANPAOLO SPA	Equity	0.38%	$4.6M	682,167	IT
59	BNSBank of Nova Scotia	Equity	0.38%	$4.6M	59,265	CA
60	WESTPAC BANKING CORP	Equity	0.38%	$4.6M	165,018	AU
61	AEMAgnico Eagle Mines Ltd.	Equity	0.37%	$4.5M	24,069	CA
62	DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS	Cash	0.37%	$4.5M	4,464,004	US
63	DBS GROUP HOLDINGS LTD	Equity	0.37%	$4.5M	96,999	SG
64	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.36%	$4.4M	149,000	JP
65	MITSUI & CO. LTD	Equity	0.36%	$4.4M	116,100	JP
66	ENEL SPA	Equity	0.35%	$4.3M	365,405	IT
67	INFINEON TECHNOLOGIES AG	Equity	0.35%	$4.2M	62,889	DE
68	NATIONAL GRID PLC	Equity	0.35%	$4.2M	235,983	GB
69	NATIONAL AUSTRALIA BANK LTD	Equity	0.34%	$4.2M	145,306	AU
70	ING GROEP NV	Equity	0.33%	$4.0M	138,125	NL
71	KEYENCE CORP	Equity	0.33%	$4.0M	8,800	JP
72	BAE SYSTEMS PLC	Equity	0.33%	$4.0M	142,840	GB
73	FAST RETAILING COMPANY LTD	Equity	0.33%	$3.9M	8,400	JP
74	SUSuncor Energy, Inc.	Equity	0.32%	$3.9M	57,149	CA
75	TOKIO MARINE HOLDINGS INC	Equity	0.32%	$3.9M	84,600	JP
76	LLOYDS BANKING GROUP PLC	Equity	0.32%	$3.9M	2,861,136	GB
77	AXA SA	Equity	0.32%	$3.9M	80,381	FR
78	BARCLAYS PLC	Equity	0.32%	$3.9M	658,354	GB
79	ANZ GROUP HOLDINGS LTD	Equity	0.32%	$3.8M	145,744	AU
80	CPCanadian Pacific Kansas City Limited	Equity	0.31%	$3.8M	43,210	CA
81	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.31%	$3.8M	6,259	DE
82	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.31%	$3.7M	80,900	JP
83	ITOCHU CORP	Equity	0.31%	$3.7M	299,700	JP
84	MITSUBISHI ELECTRIC CORP	Equity	0.30%	$3.7M	92,400	JP
85	NXP SEMICONDUCTORS NV	Equity	0.30%	$3.6M	12,286	NL
86	RHEINMETALL AG	Equity	0.29%	$3.5M	2,224	DE
87	GLENCORE PLC	Equity	0.29%	$3.5M	456,856	JE
88	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.29%	$3.5M	46,179	BE
89	VINCI SA	Equity	0.29%	$3.5M	22,976	FR
90	INVESTOR AB	Equity	0.28%	$3.4M	84,845	SE
91	TRPTC Energy Corporation	Equity	0.28%	$3.3M	49,932	CA
92	RECRUIT HOLDINGS CO LTD	Equity	0.27%	$3.3M	70,600	JP
93	BBarrick Mining Corporation	Equity	0.26%	$3.2M	81,642	CA
94	RELX PLC	Equity	0.26%	$3.2M	87,651	GB
95	MFCManulife Financial Corp.	Equity	0.26%	$3.2M	81,042	CA
96	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.26%	$3.2M	53,533	ES
97	NOKIA OYJ (NOKIA CORP)	Equity	0.25%	$3.1M	245,602	FI
98	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.25%	$3.0M	57,900	HK
99	ESSILORLUXOTTICA SA	Equity	0.25%	$3.0M	14,171	FR
100	HOYA CORP	Equity	0.25%	$3.0M	16,200	JP
101	MACQUARIE GROUP LTD	Equity	0.24%	$2.9M	17,358	AU
102	CNICanadian National Railway	Equity	0.24%	$2.9M	26,161	CA
103	HERMES INTERNATIONAL SA	Equity	0.24%	$2.9M	1,530	FR
104	NATWEST GROUP PLC	Equity	0.24%	$2.9M	365,540	GB
105	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.24%	$2.9M	22,189	GB
106	WESFARMERS LTD	Equity	0.24%	$2.9M	54,373	AU
107	NTIOFNATL BK OF CANADA	Equity	0.24%	$2.8M	18,855	CA
108	PROSUS NV	Equity	0.23%	$2.8M	58,636	NL
109	NORDEA BANK ABP	Equity	0.23%	$2.8M	149,593	FI
110	ENI SPA	Equity	0.23%	$2.8M	99,306	IT
111	ENGIE SA	Equity	0.23%	$2.8M	84,822	FR
112	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.23%	$2.8M	22,139	CA
113	BASF SE	Equity	0.22%	$2.7M	42,272	DE
114	MARUBENI CORP	Equity	0.22%	$2.7M	70,000	JP
115	NINTENDO COMPANY LTD	Equity	0.22%	$2.7M	54,900	JP
116	DEUTSCHE BOERSE AG	Equity	0.22%	$2.7M	8,729	DE
117	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.22%	$2.7M	155,719	SG
118	FUJIKURA LTD	Equity	0.22%	$2.7M	70,200	JP
119	MURATA MANUFACTURING COMPANY LTD	Equity	0.22%	$2.6M	80,400	JP
120	DEUTSCHE BANK AG	Equity	0.22%	$2.6M	85,089	DE
121	DHL GROUP	Equity	0.22%	$2.6M	43,981	DE
122	CCJCameco Corporation	Equity	0.21%	$2.6M	20,998	CA
123	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.20%	$2.5M	73,600	JP
124	NTT INC	Equity	0.20%	$2.5M	2,538,400	JP
125	VOLVFVOLVO AB B	Equity	0.20%	$2.5M	71,459	SE
126	SOCIETE GENERALE SA	Equity	0.20%	$2.4M	30,425	FR
127	KDDI CORP	Equity	0.20%	$2.4M	147,600	JP
128	DANONE SA	Equity	0.20%	$2.4M	30,532	FR
129	E.ON SE	Equity	0.19%	$2.4M	106,076	DE
130	RWE AG	Equity	0.19%	$2.3M	32,126	DE
131	ATLAS COPCO AB	Equity	0.19%	$2.3M	123,092	SE
132	COMPASS GROUP PLC	Equity	0.19%	$2.3M	81,732	GB
133	ARGENX SE	Equity	0.19%	$2.3M	2,938	NL
134	ANGLO AMERICAN PLC	Equity	0.19%	$2.3M	47,120	GB
135	CLSCelestica, Inc.	Equity	0.19%	$2.3M	5,495	CA
136	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.19%	$2.2M	34,600	JP
137	DSV A/S	Equity	0.19%	$2.2M	9,145	DK
138	PANASONIC HOLDINGS CORP	Equity	0.18%	$2.2M	107,500	JP
139	STANDARD CHARTERED PLC	Equity	0.18%	$2.2M	86,549	GB
140	WOODSIDE ENERGY GROUP LTD	Equity	0.18%	$2.2M	90,825	AU
141	HOLCIM AG	Equity	0.18%	$2.2M	23,547	CH
142	ASM INTERNATIONAL NV	Equity	0.18%	$2.2M	2,234	NL
143	LEGRAND SA	Equity	0.18%	$2.1M	12,048	FR
144	BAYER AG	Equity	0.18%	$2.1M	47,937	DE
145	RIO TINTO LTD	Equity	0.18%	$2.1M	17,751	AU
146	DIAGEO PLC	Equity	0.17%	$2.1M	104,978	GB
147	LONZA GROUP AG	Equity	0.17%	$2.1M	3,423	CH
148	SWISS RE AG	Equity	0.17%	$2.1M	12,998	CH
149	SANDVIK AB	Equity	0.17%	$2.1M	50,403	SE
150	FNVFranco-Nevada Corporation	Equity	0.17%	$2.1M	9,064	CA
151	SSE PLC	Equity	0.17%	$2.1M	57,818	GB
152	CAIXABANK SA	Equity	0.17%	$2.1M	161,320	ES
153	PRYSMIAN SPA	Equity	0.17%	$2.0M	13,585	IT
154	CSL LTD	Equity	0.17%	$2.0M	22,789	AU
155	DISCO CORP	Equity	0.17%	$2.0M	4,300	JP
156	TELSTRA GROUP LTD	Equity	0.17%	$2.0M	530,052	AU
157	GOODMAN GROUP	Equity	0.17%	$2.0M	95,095	AU
158	WCNWaste Connections, Inc.	Equity	0.17%	$2.0M	12,295	CA
159	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.17%	$2.0M	42,661	NL
160	FERRARI NV	Equity	0.17%	$2.0M	5,818	NL
161	ANCTFALIMENTATION COUCHE-TARD	Equity	0.16%	$2.0M	33,744	CA
162	JAPAN TOBACCO INC	Equity	0.16%	$2.0M	53,200	JP
163	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.16%	$2.0M	21,695	FR
164	TESCO PLC	Equity	0.16%	$2.0M	301,177	GB
165	RECKITT BENCKISER GROUP PLC	Equity	0.16%	$2.0M	30,882	GB
166	FANUC CORP	Equity	0.16%	$2.0M	44,600	JP
167	SLFSun Life Financial Inc.	Equity	0.16%	$2.0M	27,122	CA
168	HALEON PLC	Equity	0.16%	$1.9M	420,763	GB
169	MERCEDES-BENZ GROUP AG	Equity	0.16%	$1.9M	33,415	DE
170	TEVA PHARMACEUTICAL INDUSTRIES LTD	Equity	0.16%	$1.9M	55,011	IL
171	SOFTBANK CORP	Equity	0.16%	$1.9M	1,355,700	JP
172	ASSICURAZIONI GENERALI SPA	Equity	0.16%	$1.9M	42,924	IT
173	KIOXIA HOLDINGS CORP	Equity	0.16%	$1.9M	7,900	JP
174	SUMITOMO CORP	Equity	0.16%	$1.9M	50,800	JP
175	CVECenovus Energy Inc.	Equity	0.15%	$1.9M	63,383	CA
176	ORANGE SA	Equity	0.15%	$1.8M	88,014	FR
177	ORIX CORP	Equity	0.15%	$1.8M	54,100	JP
178	HONDA MOTOR CO LTD	Equity	0.15%	$1.8M	223,900	JP
179	NTRNutrien Ltd. Common Shares	Equity	0.15%	$1.8M	23,746	CA
180	BANK LEUMI LE - ISRAEL BM	Equity	0.15%	$1.8M	71,130	IL
181	DAIKIN INDUSTRIES LTD	Equity	0.15%	$1.8M	12,800	JP
182	PRUDENTIAL PLC	Equity	0.15%	$1.8M	119,828	GB
183	ASSA ABLOY AB	Equity	0.15%	$1.8M	46,617	SE
184	ALCON AG	Equity	0.15%	$1.8M	23,643	CH
185	NHHPFNISHI NIPPON FINL HLD	Equity	0.15%	$1.8M	1,018	CA
186	KOMATSU LTD	Equity	0.15%	$1.8M	42,000	JP
187	FUJITSU LTD	Equity	0.15%	$1.8M	86,500	JP
188	STMICROELECTRONICS NV	Equity	0.14%	$1.7M	32,162	NL
189	FFord Motor Company	Equity	0.14%	$1.7M	945	CA
190	UNITED OVERSEAS BANK LTD	Equity	0.14%	$1.7M	60,400	SG
191	KGCKinross Gold Corporation	Equity	0.14%	$1.7M	56,187	CA
192	BANK HAPOALIM LTD	Equity	0.14%	$1.7M	62,641	IL
193	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.14%	$1.7M	142,706	SE
194	TDK CORP	Equity	0.14%	$1.7M	89,500	JP
195	DLMAFDOLLARAMA INC ORD	Equity	0.14%	$1.6M	12,907	CA
196	3I GROUP PLC	Equity	0.14%	$1.6M	47,195	GB
197	EXPERIAN PLC	Equity	0.13%	$1.6M	44,191	JE
198	SOMPO HOLDINGS INC	Equity	0.13%	$1.6M	43,500	JP
199	IFCZFINTACT FINANCIAL CORP	Equity	0.13%	$1.6M	8,356	CA
200	RENESAS ELECTRONICS CORP	Equity	0.13%	$1.6M	77,400	JP
201	MS & AD INSURANCE GROUP HOLDINGS INC	Equity	0.13%	$1.6M	61,500	JP
202	GIVAUDAN SA	Equity	0.13%	$1.6M	444	CH
203	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.13%	$1.6M	21,014	US
204	MITSUBISHI ESTATE CO LTD	Equity	0.13%	$1.6M	55,700	JP
205	NEC CORP	Equity	0.13%	$1.6M	60,100	JP
206	ERSTE GROUP BANK AG	Equity	0.13%	$1.6M	14,223	AT
207	FERROVIAL NV	Equity	0.13%	$1.6M	22,858	NL
208	UCB SA	Equity	0.13%	$1.6M	5,767	BE
209	KBC GROUP SA/NV	Equity	0.13%	$1.6M	11,738	BE
210	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.13%	$1.6M	30,100	JP
211	OTSUKA HOLDINGS COMPANY LTD	Equity	0.13%	$1.6M	21,400	JP
212	DANSKE BANK A/S	Equity	0.13%	$1.6M	30,181	DK
213	SWISS LIFE HOLDING AG	Equity	0.13%	$1.5M	1,320	CH
214	DAIICHI LIFE GROUP INC	Equity	0.13%	$1.5M	167,900	JP
215	GALDERMA GROUP AG	Equity	0.13%	$1.5M	7,298	CH
216	SANDOZ GROUP AG	Equity	0.13%	$1.5M	18,932	CH
217	VESTAS WIND SYSTEMS A/S	Equity	0.12%	$1.5M	49,113	DK
218	ADYEN NV	Equity	0.12%	$1.5M	1,321	NL
219	VODAFONE GROUP PLC	Equity	0.12%	$1.5M	923,339	GB
220	TRANSURBAN GROUP	Equity	0.12%	$1.5M	145,771	AU
221	EQUINOR ASA	Equity	0.12%	$1.5M	36,549	NO
222	WOOLWORTHS GROUP LTD	Equity	0.12%	$1.4M	58,557	AU
223	MITSUI FUDOSAN COMPANY LTD	Equity	0.12%	$1.4M	132,400	JP
224	SWEDBANK AB	Equity	0.12%	$1.4M	41,093	SE
225	PWCDFPOWER CORP CANADA	Equity	0.12%	$1.4M	25,756	CA
226	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.12%	$1.4M	72,045	SE
227	REPSOL SA	Equity	0.12%	$1.4M	52,664	ES
228	COMMERZBANK AG	Equity	0.11%	$1.4M	33,572	DE
229	NEBIUS GROUP NV	Equity	0.11%	$1.4M	10,025	NL
230	DAIICHI SANKYO COMPANY LTD	Equity	0.11%	$1.4M	82,900	JP
231	FTSFortis Inc. Common Shares	Equity	0.11%	$1.4M	23,656	CA
232	IMPERIAL BRANDS PLC	Equity	0.11%	$1.3M	35,383	GB
233	HEIDELBERG MATERIALS AG	Equity	0.11%	$1.3M	6,078	DE
234	ADIDAS AG	Equity	0.11%	$1.3M	7,726	DE
235	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.11%	$1.3M	41,000	JP
236	SMC CORP (JP)	Equity	0.11%	$1.3M	2,700	JP
237	SIKA AG	Equity	0.11%	$1.3M	7,099	CH
238	RYANAIR HOLDINGS PLC	Equity	0.11%	$1.3M	49,327	IE
239	RESONA HOLDINGS INC	Equity	0.11%	$1.3M	104,800	JP
240	SEVEN & I HOLDINGS COMPANY LTD	Equity	0.11%	$1.3M	107,900	JP
241	PBAPEMBINA PIPELINE CORPORATION	Equity	0.11%	$1.3M	27,719	CA
242	SUMITOMO REALTY & DEVELOPMENT CO LTD	Equity	0.10%	$1.3M	41,000	JP
243	AMRIZE AG	Equity	0.10%	$1.3M	23,055	CH
244	SUN HUNG KAI PROPERTIES LTD	Equity	0.10%	$1.2M	72,000	HK
245	AMADEUS IT GROUP SA	Equity	0.10%	$1.2M	21,633	ES
246	AVIVA PLC	Equity	0.10%	$1.2M	146,363	GB
247	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.10%	$1.2M	344,000	SG
248	ASTELLAS PHARMA INC	Equity	0.10%	$1.2M	85,700	JP
249	TOYOTA TSUSHO CORP	Equity	0.10%	$1.2M	31,200	JP
250	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.10%	$1.2M	14,294	KY
251	TECKTeck Resources Limited	Equity	0.10%	$1.2M	20,799	CA
252	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.10%	$1.2M	8,419	ES
253	DAIMLER TRUCK HOLDING AG	Equity	0.10%	$1.2M	24,004	DE
254	SAMPO PLC	Equity	0.10%	$1.2M	116,398	FI
255	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.10%	$1.2M	13,140	DE
256	ATLAS COPCO AB	Equity	0.10%	$1.2M	71,632	SE
257	LEONARDO SPA	Equity	0.10%	$1.2M	19,257	IT
258	AERCAP HOLDINGS NV	Equity	0.10%	$1.2M	8,388	NL
259	QSRRestaurant Brands International Inc.	Equity	0.10%	$1.2M	14,759	CA
260	DNB BANK ASA	Equity	0.10%	$1.2M	39,209	NO
261	LOBLAW COMPANIES LTD	Equity	0.10%	$1.2M	25,627	CA
262	QBE INSURANCE GROUP LTD	Equity	0.10%	$1.2M	73,057	AU
263	NOMURA HOLDINGS INC	Equity	0.10%	$1.2M	144,100	JP
264	THALES SA	Equity	0.10%	$1.2M	4,202	FR
265	JAPAN POST BANK CO LTD	Equity	0.10%	$1.1M	66,900	JP
266	AIB GROUP PLC	Equity	0.09%	$1.1M	99,732	IE
267	PARTNERS GROUP HOLDING AG	Equity	0.09%	$1.1M	1,048	CH
268	ARCELORMITTAL SA	Equity	0.09%	$1.1M	19,529	LU
269	KYOCERA CORP	Equity	0.09%	$1.1M	64,900	JP
270	AEON CO LTD	Equity	0.09%	$1.1M	115,630	JP
271	INPEX CORP	Equity	0.09%	$1.1M	42,000	JP
272	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.09%	$1.1M	30,497	FR
273	CANON INC	Equity	0.09%	$1.1M	43,100	JP
274	WSPOFWSP GLOBAL INC	Equity	0.09%	$1.1M	6,573	CA
275	NOVONESIS A/S	Equity	0.09%	$1.1M	17,673	DK
276	BRIDGESTONE CORP	Equity	0.09%	$1.1M	52,000	JP
277	ENEOS HOLDINGS INC	Equity	0.09%	$1.1M	128,100	JP
278	TOWER SEMICONDUCTOR LTD	Equity	0.09%	$1.1M	5,231	IL
279	BRAMBLES LTD	Equity	0.09%	$1.1M	65,718	AU
280	CENTRAL JAPAN RAILWAY COMPANY	Equity	0.09%	$1.1M	44,600	JP
281	ELBIT SYSTEMS LTD	Equity	0.09%	$1.1M	1,287	IL
282	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	0.09%	$1.1M	40,739	PL
283	BCEBCE, Inc.	Equity	0.09%	$1.1M	44,759	CA
284	GEBERIT AG	Equity	0.09%	$1.1M	1,573	CH
285	HEXAGON AB	Equity	0.09%	$1.1M	98,550	SE
286	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.09%	$1.1M	74,000	HK
287	PAASPan American Silver Corp.	Equity	0.09%	$1.1M	20,220	CA
288	FORTESCUE LTD	Equity	0.09%	$1.0M	74,019	AU
289	PUBLICIS GROUPE SA	Equity	0.09%	$1.0M	11,195	FR
290	HALMA PLC	Equity	0.09%	$1.0M	17,381	GB
291	HEINEKEN NV	Equity	0.09%	$1.0M	13,346	NL
292	FUJIFILM HOLDINGS CORP	Equity	0.09%	$1.0M	56,100	JP
293	CK HUTCHISON HOLDINGS LTD	Equity	0.09%	$1.0M	124,500	KY
294	KONE CORP	Equity	0.08%	$1.0M	16,098	FI
295	EAST JAPAN RAILWAY COMPANY	Equity	0.08%	$1.0M	47,200	JP
296	KONINKLIJKE PHILIPS NV	Equity	0.08%	$1.0M	38,838	NL
297	LASERTEC CORP	Equity	0.08%	$1.0M	3,700	JP
298	COLES GROUP LTD	Equity	0.08%	$1.0M	63,227	AU
299	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.08%	$1.0M	30,400	JP
300	SWISSCOM AG	Equity	0.08%	$1.0M	1,185	CH
301	BPER BANCA SPA	Equity	0.08%	$998K	67,884	IT
302	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.08%	$990K	6,915	GB
303	ORLEN SA	Equity	0.08%	$988K	26,964	PL
304	IBIDEN CO LTD	Equity	0.08%	$981K	11,400	JP
305	NEXT PLC	Equity	0.08%	$972K	5,528	GB
306	UNIVERSAL MUSIC GROUP NV	Equity	0.08%	$971K	46,470	NL
307	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.08%	$971K	91,404	IT
308	JAPAN POST HOLDINGS CO LTD	Equity	0.08%	$968K	83,200	JP
309	VOLKSWAGEN AG	Preferred	0.08%	$968K	9,567	DE
310	AENA SME SA	Equity	0.08%	$965K	35,394	ES
311	WARTSILA OYJ ABP	Equity	0.08%	$962K	22,934	FI
312	FRESENIUS SE & CO. KGAA	Equity	0.08%	$956K	19,759	DE
313	NORTHERN STAR RESOURCES LTD	Equity	0.08%	$953K	63,149	AU
314	SVENSKA HANDELSBANKEN AB	Equity	0.08%	$953K	67,548	SE
315	INVESTOR AB	Equity	0.08%	$952K	23,978	SE
316	RBARB Global, Inc.	Equity	0.08%	$950K	9,107	CA
317	BAMBrookfield Asset Management Ltd.	Equity	0.08%	$949K	19,794	CA
318	DENSO CORP	Equity	0.08%	$943K	78,500	JP
319	KERING SA	Equity	0.08%	$936K	3,431	FR
320	VONOVIA SE	Equity	0.08%	$932K	34,696	DE
321	SGS SA	Equity	0.08%	$920K	8,496	CH
322	ABN AMRO BANK NV	Equity	0.08%	$915K	26,366	NL
323	SAAB AB	Equity	0.08%	$913K	15,090	SE
324	CELLNEX TELECOM SA	Equity	0.07%	$904K	26,933	ES
325	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.07%	$902K	9,533	GB
326	IHI CORP	Equity	0.07%	$899K	49,400	JP
327	NIPPON STEEL CORP	Equity	0.07%	$898K	246,000	JP
328	BDRBFBOMBARDIER INC B	Equity	0.07%	$898K	4,234	CA
329	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.07%	$897K	307,000	KY
330	TUTelus Corporation	Equity	0.07%	$895K	71,621	CA
331	LEGAL & GENERAL GROUP PLC	Equity	0.07%	$893K	261,130	GB
332	IMOImperial Oil Limited	Equity	0.07%	$889K	6,651	CA
333	ARISTOCRAT LEISURE LTD	Equity	0.07%	$883K	25,984	AU
334	CREDIT AGRICOLE SA	Equity	0.07%	$880K	45,228	FR
335	WOLTERS KLUWER NV	Equity	0.07%	$880K	11,299	NL
336	MTU AERO ENGINES AG	Equity	0.07%	$875K	2,562	DE
337	HANNOVER RUECK SE	Equity	0.07%	$870K	2,878	DE
338	CAPGEMINI SE	Equity	0.07%	$862K	7,131	FR
339	SANTOS LTD	Equity	0.07%	$861K	149,648	AU
340	BANK OF IRELAND GROUP PLC	Equity	0.07%	$861K	43,828	IE
341	DSM FIRMENICH AG	Equity	0.07%	$859K	11,524	CH
342	TEFOFTELEFONICA SA ORD	Equity	0.07%	$857K	189,273	ES
343	ASICS CORP	Equity	0.07%	$854K	30,200	JP
344	EVOLUTION MINING LTD	Equity	0.07%	$853K	99,743	AU
345	CLP HOLDINGS LTD	Equity	0.07%	$853K	89,000	HK
346	SUZUKI MOTOR CORP	Equity	0.07%	$846K	75,800	JP
347	EPIROC AB	Equity	0.07%	$844K	29,631	SE
348	LUNMFLUNDIN MINING CORP	Equity	0.07%	$843K	32,902	CA
349	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.07%	$837K	27,400	JP
350	KONINKLIJKE KPN NV	Equity	0.07%	$837K	156,302	NL
351	TRMLFTOURMALINE OIL CORP	Equity	0.07%	$833K	17,241	CA
352	BT GROUP PLC	Equity	0.07%	$824K	280,132	GB
353	TERUMO CORP	Equity	0.07%	$823K	64,600	JP
354	KAJIMA CORP	Equity	0.07%	$820K	21,000	JP
355	ANTOFAGASTA PLC	Equity	0.07%	$817K	16,942	GB
356	ALFA LAVAL AB	Equity	0.07%	$815K	13,763	SE
357	MGAMagna International	Equity	0.07%	$814K	12,821	CA
358	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.07%	$811K	160,307	ES
359	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.07%	$808K	67,196	IT
360	RESONAC HOLDINGS CORP	Equity	0.07%	$807K	8,900	JP
361	EQT AB	Equity	0.07%	$801K	24,991	SE
362	EMAEmera Incorporated	Equity	0.07%	$792K	14,882	CA
363	RENTOKIL INITIAL PLC	Equity	0.07%	$789K	117,624	GB
364	EBARA CORP	Equity	0.07%	$789K	23,200	JP
365	JX ADVANCED METALS CORP	Equity	0.07%	$789K	25,800	JP
366	SHIONOGI & CO. LTD	Equity	0.06%	$779K	38,500	JP
367	FQVLFFIRST QUANTUM MINERALS	Equity	0.06%	$779K	31,868	CA
368	SNAM SPA	Equity	0.06%	$770K	97,656	IT
369	GENMAB A/S	Equity	0.06%	$768K	2,896	DK
370	TAISEI CORP	Equity	0.06%	$768K	7,100	JP
371	EDP SA	Equity	0.06%	$768K	140,950	PT
372	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.06%	$767K	19,255	CA
373	MERCK KGAA	Equity	0.06%	$765K	5,929	DE
374	KAO CORP	Equity	0.06%	$763K	20,500	JP
375	BANCO BPM SPA	Equity	0.06%	$757K	52,092	IT
376	NOVA LTD	Equity	0.06%	$754K	1,530	IL
377	KAWASAKI HEAVY INDUSTRIES LTD	Equity	0.06%	$745K	36,300	JP
378	UPM-KYMMENE CORP	Equity	0.06%	$745K	24,933	FI
379	OBAYASHI CORP	Equity	0.06%	$743K	31,800	JP
380	SECOM COMPANY LTD	Equity	0.06%	$736K	20,100	JP
381	NESTE OYJ	Equity	0.06%	$726K	21,077	FI
382	KUBOTA CORP	Equity	0.06%	$725K	44,500	JP
383	ESSITY AB	Equity	0.06%	$722K	27,334	SE
384	FINECOBANK BANCA FINECO SPA	Equity	0.06%	$720K	29,123	IT
385	DAIFUKU CO LTD	Equity	0.06%	$710K	16,400	JP
386	SUMITOMO METAL MINING COMPANY LTD	Equity	0.06%	$710K	11,800	JP
387	NIPPON YUSEN KABUSHIKI KAISHA	Equity	0.06%	$709K	19,600	JP
388	DASSAULT SYSTEMES SE	Equity	0.06%	$704K	31,441	FR
389	BOLIDEN AB	Equity	0.06%	$704K	13,558	SE
390	ORIENTAL LAND CO LTD	Equity	0.06%	$702K	50,300	JP
391	KANSAI ELECTRIC POWER CO INC (THE)	Equity	0.06%	$702K	43,900	JP
392	ORIGIN ENERGY LTD	Equity	0.06%	$702K	80,658	AU
393	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.06%	$699K	15,612	ES
394	SCENTRE GROUP LTD	Equity	0.06%	$699K	261,877	AU
395	PHOENIX FINANCIAL LTD	Equity	0.06%	$697K	11,600	IL
396	NORSK HYDRO ASA	Equity	0.06%	$694K	63,135	NO
397	IREN LTD	Equity	0.06%	$691K	15,192	AU
398	SCHINDLER HOLDING AG	Preferred	0.06%	$690K	1,974	CH
399	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.06%	$690K	12,941	CA
400	INFORMA PLC	Equity	0.06%	$689K	63,930	GB
401	JARDINE MATHESON HOLDINGS LTD	Equity	0.06%	$687K	10,124	BM
402	MTRAFMETRO INC A	Equity	0.06%	$686K	10,259	CA
403	ASAHI GROUP HOLDINGS LTD	Equity	0.06%	$679K	68,700	JP
404	MITSUI KINZOKU CO LTD	Equity	0.06%	$676K	2,500	JP
405	KONGSBERG GRUPPEN ASA	Equity	0.06%	$675K	20,246	NO
406	KINGSPAN GROUP PLC	Equity	0.06%	$673K	7,296	IE
407	AETUFARC RESOURCES LTD ORD	Equity	0.06%	$669K	28,277	CA
408	UNITED UTILITIES GROUP PLC	Equity	0.06%	$669K	33,796	GB
409	AGEAS SA/NV	Equity	0.06%	$668K	8,539	BE
410	ISRAEL DISCOUNT BANK LTD	Equity	0.06%	$668K	60,061	IL
411	HRNNFHYDRO ONE LTD ORD	Equity	0.06%	$667K	15,547	CA
412	SINGAPORE EXCHANGE LTD	Equity	0.05%	$661K	38,800	SG
413	NIDEC CORP	Equity	0.05%	$659K	43,100	JP
414	MITSUI O.S.K.LINES LTD	Equity	0.05%	$659K	17,400	JP
415	TOKYO GAS COMPANY LTD	Equity	0.05%	$651K	15,300	JP
416	STELLANTIS NV	Equity	0.05%	$649K	89,051	NL
417	PERNOD RICARD SA	Equity	0.05%	$644K	8,733	FR
418	SMITH & NEPHEW PLC	Equity	0.05%	$643K	41,635	GB
419	SUNCORP GROUP LTD	Equity	0.05%	$638K	51,885	AU
420	RCIRogers Communications, Inc.	Equity	0.05%	$633K	17,419	CA
421	GIBCGI Inc.	Equity	0.05%	$632K	9,673	CA
422	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.05%	$626K	125,103	HK
423	KIRIN HOLDINGS COMPANY LTD	Equity	0.05%	$622K	39,300	JP
424	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	Equity	0.05%	$620K	17,100	JP
425	BANDAI NAMCO HOLDINGS INC	Equity	0.05%	$615K	26,600	JP
426	T & D HOLDINGS INC	Equity	0.05%	$615K	25,400	JP
427	SEKISUI HOUSE LTD	Equity	0.05%	$614K	28,200	JP
428	PLS GROUP LTD	Equity	0.05%	$612K	141,336	AU
429	SOUTH32 LTD	Equity	0.05%	$611K	210,839	AU
430	CENTRICA PLC	Equity	0.05%	$610K	209,126	GB
431	NITTO DENKO CORP	Equity	0.05%	$606K	31,700	JP
432	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.05%	$606K	72,000	SG
433	INSURANCE AUSTRALIA GROUP LTD	Equity	0.05%	$606K	112,213	AU
434	ORSTED A/S	Equity	0.05%	$601K	22,468	DK
435	JAPAN EXCHANGE GROUP INC	Equity	0.05%	$598K	50,300	JP
436	KERRY GROUP PLC	Equity	0.05%	$597K	7,052	IE
437	MONCLER SPA	Equity	0.05%	$596K	9,918	IT
438	DAIWA SECURITIES GROUP INC	Equity	0.05%	$596K	63,600	JP
439	SEVERN TRENT PLC	Equity	0.05%	$593K	13,353	GB
440	BAWAG GROUP AG	Equity	0.05%	$591K	3,459	AT
441	ASAHI KASEI CORP	Equity	0.05%	$590K	60,200	JP
442	FUJI ELECTRIC COMPANY LTD	Equity	0.05%	$585K	7,000	JP
443	TRIThomson Reuters Corporation Common Shares	Equity	0.05%	$584K	6,119	CA
444	JAMES HARDIE INDUSTRIES PLC	Equity	0.05%	$584K	27,916	IE
445	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.05%	$581K	2,487	CH
446	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.05%	$578K	6,490	IL
447	POSTE ITALIANE SPA	Equity	0.05%	$575K	21,710	IT
448	LYNAS RARE EARTHS LTD	Equity	0.05%	$571K	41,805	AU
449	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	0.05%	$571K	4,447	CA
450	HENKEL AG & CO. KGAA	Preferred	0.05%	$570K	7,825	DE
451	POWER ASSETS HOLDINGS LTD	Equity	0.05%	$569K	69,000	HK
452	MIZRAHI TEFAHOT BANK LTD	Equity	0.05%	$567K	7,216	IL
453	AKER BP ASA	Equity	0.05%	$566K	14,592	NO
454	FISHER & PAYKEL HEALTHCARE CORP LTD	Equity	0.05%	$563K	26,186	NZ
455	CARLSBERG A/S	Equity	0.05%	$563K	4,160	DK
456	SIEMENS HEALTHINEERS AG	Equity	0.05%	$563K	13,761	DE
457	TELIA COMPANY AB	Equity	0.05%	$563K	107,936	SE
458	KGHM POLSKA MIEDZ SA	Equity	0.05%	$560K	6,718	PL
459	KONAMI GROUP CORP	Equity	0.05%	$555K	4,600	JP
460	RYOHIN KEIKAKU COMPANY LTD	Equity	0.05%	$554K	24,000	JP
461	KEPPEL LTD	Equity	0.05%	$554K	64,900	SG
462	BOUYGUES SA	Equity	0.05%	$553K	9,368	FR
463	SBI HOLDINGS INC	Equity	0.05%	$552K	27,400	JP
464	SAGE GROUP PLC (THE)	Equity	0.05%	$548K	45,969	GB
465	FORTUM OYJ	Equity	0.05%	$546K	21,718	FI
466	CK ASSET HOLDINGS LTD	Equity	0.05%	$546K	87,500	KY
467	ROCHE HOLDING AG	Equity	0.04%	$541K	1,296	CH
468	TELE2 AB	Equity	0.04%	$539K	26,342	SE
469	WNGRFWESTON GEORGE LTD	Equity	0.04%	$535K	7,426	CA
470	METSO OYJ	Equity	0.04%	$529K	30,703	FI
471	STRAUMANN HOLDING AG	Equity	0.04%	$528K	4,888	CH
472	GROBrazil Potash Corp.	Equity	0.04%	$526K	7,645	CA
473	SEGRO PLC	Equity	0.04%	$525K	55,557	GB
474	BANK POLSKA KASA OPIEKI SA	Equity	0.04%	$522K	8,365	PL
475	OLYMPUS CORP	Equity	0.04%	$520K	52,700	JP
476	ATGFFALTAGAS LTD ORD	Equity	0.04%	$519K	13,885	CA
477	SMITHS GROUP PLC	Equity	0.04%	$518K	14,980	GB
478	CHUBU ELECTRIC POWER CO INC	Equity	0.04%	$515K	30,000	JP
479	ADMIRAL GROUP PLC	Equity	0.04%	$515K	11,217	GB
480	GILGildan Activewear Inc.	Equity	0.04%	$514K	8,291	CA
481	WASHINGTON H SOUL PATTINSON AND CO LTD	Equity	0.04%	$512K	16,885	AU
482	CAPITALAND INTEGRATED COMMERCIAL TRUST	Equity	0.04%	$511K	275,701	SG
483	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	Equity	0.04%	$511K	90,000	JP
484	BNTXBioNTech SE American Depositary Share	Equity	0.04%	$510K	4,903	DE
485	SCREEN HOLDINGS CO LTD	Equity	0.04%	$509K	7,800	JP
486	COMPUTERSHARE LTD	Equity	0.04%	$505K	23,275	AU
487	OMV AG	Equity	0.04%	$504K	7,141	AT
488	BHP GROUP LTD	Equity	0.04%	$503K	12,756	AU
489	BUNZL PLC	Equity	0.04%	$503K	15,272	GB
490	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Preferred	0.04%	$502K	41	CH
491	TENARIS SA	Equity	0.04%	$499K	15,626	LU
492	SHIMIZU CORP	Equity	0.04%	$494K	25,500	JP
493	TELENOR ASA	Equity	0.04%	$492K	30,025	NO
494	MOWI ASA	Equity	0.04%	$491K	22,232	NO
495	A.P. MOLLER-MAERSK A/S	Equity	0.04%	$490K	207	DK
496	TORAY INDUSTRIES INC	Equity	0.04%	$490K	68,500	JP
497	TFIITFI International Inc.	Equity	0.04%	$489K	3,427	CA
498	YOKOHAMA FINANCIAL GROUP INC	Equity	0.04%	$486K	51,300	JP
499	STNStantec, Inc.	Equity	0.04%	$482K	5,289	CA
500	GALP ENERGIA SGPS SA	Equity	0.04%	$481K	20,543	PT
501	NOMURA RESEARCH INSTITUTE LTD	Equity	0.04%	$478K	18,100	JP
502	FRESENIUS MEDICAL CARE AG	Equity	0.04%	$476K	10,505	DE
503	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.04%	$473K	512,507	HK
504	POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	0.04%	$471K	26,899	PL
505	CVC CAPITAL PARTNERS PLC	Equity	0.04%	$468K	30,811	JE
506	APA GROUP	Equity	0.04%	$467K	62,835	AU
507	GRAB HOLDINGS LTD	Equity	0.04%	$465K	121,678	KY
508	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	Equity	0.04%	$465K	137,300	SG
509	BLUESCOPE STEEL LTD	Equity	0.04%	$461K	21,528	AU
510	INTERTEK GROUP PLC	Equity	0.04%	$461K	7,156	GB
511	MEDIBANK PRIVATE LTD	Equity	0.04%	$459K	136,057	AU
512	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.04%	$458K	11,438	CA
513	CCL INDUSTRIES INC	Equity	0.04%	$456K	7,232	CA
514	WEIR GROUP PLC (THE)	Equity	0.04%	$454K	12,586	GB
515	EPIROC AB	Equity	0.04%	$452K	18,343	SE
516	QANTAS AIRWAYS LTD	Equity	0.04%	$450K	74,465	AU
517	LOTTERY CORP LTD (THE)	Equity	0.04%	$450K	113,301	AU
518	WISE PLC	Equity	0.04%	$448K	31,350	GB
519	XERO LTD	Equity	0.04%	$448K	7,784	NZ
520	BANCO COMERCIAL PORTUGUES SA	Equity	0.04%	$445K	417,754	PT
521	KEYUFKEYERA CORP	Equity	0.04%	$444K	11,510	CA
522	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Equity	0.04%	$443K	3,938	IL
523	MARKS AND SPENCER GROUP PLC	Equity	0.04%	$442K	98,442	GB
524	ORKLA ASA	Equity	0.04%	$441K	35,954	NO
525	EVOLUTION AB	Equity	0.04%	$441K	6,354	SE
526	SKANSKA AB	Equity	0.04%	$441K	16,483	SE
527	SIGMA HEALTHCARE LTD	Equity	0.04%	$438K	218,418	AU
528	CSPC PHARMACEUTICAL GROUP LTD	Equity	0.04%	$438K	408,000	HK
529	NGK CORP	Equity	0.04%	$437K	13,800	JP
530	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.04%	$435K	2,817	KY
531	H&M HENNES & MAURITZ AB	Equity	0.04%	$435K	24,462	SE
532	UNIPOL ASSICURAZIONI SPA	Equity	0.04%	$431K	16,532	IT
533	PEARSON PLC	Equity	0.04%	$429K	29,198	GB
534	YARA INTERNATIONAL ASA	Equity	0.04%	$428K	7,382	NO
535	ORION OYJ	Equity	0.04%	$425K	5,277	FI
536	CHIBA BANK LTD (THE)	Equity	0.03%	$422K	30,400	JP
537	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.03%	$421K	9,107	SE
538	CAECAE Inc. Common Shares	Equity	0.03%	$420K	16,111	CA
539	INDUSTRIVARDEN AB	Equity	0.03%	$419K	8,039	SE
540	KYOTO FINANCIAL GROUP INC	Equity	0.03%	$418K	15,100	JP
541	ADDTECH AB	Equity	0.03%	$416K	11,541	SE
542	HEINEKEN HOLDING NV	Equity	0.03%	$415K	5,856	NL
543	WH GROUP LTD	Equity	0.03%	$414K	341,000	KY
544	SECURITAS AB	Equity	0.03%	$411K	24,705	SE
545	AUCKLAND INTERNATIONAL AIRPORT LTD	Equity	0.03%	$411K	84,591	NZ
546	FRESNILLO PLC	Equity	0.03%	$411K	9,342	GB
547	HANKYU HANSHIN HOLDINGS INC	Equity	0.03%	$409K	14,200	JP
548	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.03%	$406K	96,000	HK
549	MAKITA CORP	Equity	0.03%	$404K	10,800	JP
550	SUBARU CORP	Equity	0.03%	$402K	26,800	JP
551	TELECOM ITALIA SPA	Equity	0.03%	$400K	508,406	IT
552	MELROSE INDUSTRIES PLC	Equity	0.03%	$398K	60,859	GB
553	TRELLEBORG AB	Equity	0.03%	$396K	9,779	SE
554	DAI NIPPON PRINTING CO LTD	Equity	0.03%	$394K	20,800	JP
555	ICON PLC	Equity	0.03%	$392K	3,312	IE
556	M&G PLC	Equity	0.03%	$392K	95,210	GB
557	SHIZUOKA FINANCIAL GROUP INC	Equity	0.03%	$391K	22,300	JP
558	AUSTRALIAN SECURITIES EXCHANGE LTD	Equity	0.03%	$388K	8,874	AU
559	SHISEIDO CO LTD	Equity	0.03%	$388K	19,100	JP
560	MEBUKI FINANCIAL GROUP INC	Equity	0.03%	$385K	46,500	JP
561	CONTINENTAL AG	Equity	0.03%	$383K	5,092	DE
562	OBIC CO LTD	Equity	0.03%	$382K	14,400	JP
563	SKF AB	Equity	0.03%	$381K	15,362	SE
564	AISIN CORP	Equity	0.03%	$380K	23,900	JP
565	NEXT VISION STABILIZED SYS LTD	Equity	0.03%	$379K	3,307	IL
566	HONGKONG LAND HOLDINGS LTD	Equity	0.03%	$378K	47,668	BM
567	SHIMANO INC	Equity	0.03%	$377K	3,600	JP
568	YASKAWA ELECTRIC CORP	Equity	0.03%	$377K	10,700	JP
569	NITERRA CO LTD	Equity	0.03%	$376K	7,000	JP
570	MINERAL RESOURCES LTD	Equity	0.03%	$370K	8,082	AU
571	CAPITALAND ASCENDAS REIT	Equity	0.03%	$370K	189,326	SG
572	KNORR BREMSE AG	Equity	0.03%	$370K	3,185	DE
573	CHINA MENGNIU DAIRY COMPANY LTD	Equity	0.03%	$370K	167,000	KY
574	YOKOGAWA ELECTRIC CORP	Equity	0.03%	$370K	10,600	JP
575	WEST JAPAN RAILWAY COMPANY	Equity	0.03%	$369K	20,400	JP
576	IDEMITSU KOSAN CO LTD	Equity	0.03%	$367K	42,700	JP
577	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.03%	$366K	125,669	AU
578	ISUZU MOTORS LTD	Equity	0.03%	$366K	26,700	JP
579	STOREBRAND ASA	Equity	0.03%	$365K	19,004	NO
580	NATURGY ENERGY GROUP SA	Equity	0.03%	$365K	11,610	ES
581	FUKUOKA FINANCIAL GROUP INC	Equity	0.03%	$364K	8,900	JP
582	MITSUBISHI HC CAPITAL INC	Equity	0.03%	$363K	40,000	JP
583	BEIERSDORF AG	Equity	0.03%	$363K	4,384	DE
584	VICINITY CENTRES RE LTD	Equity	0.03%	$359K	199,195	AU
585	STANDARD LIFE PLC	Equity	0.03%	$357K	34,797	GB
586	NEXTDC LTD	Equity	0.03%	$356K	34,743	AU
587	COLOPLAST A/S	Equity	0.03%	$354K	5,725	DK
588	LIFCO AB	Equity	0.03%	$353K	11,371	SE
589	SAPIFSAPUTO INC	Equity	0.03%	$352K	11,652	CA
590	TRYG A/S	Equity	0.03%	$350K	14,584	DK
591	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.03%	$350K	60,100	JP
592	ORICA LTD	Equity	0.03%	$349K	23,108	AU
593	BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD	Equity	0.03%	$349K	128,303	IL
594	TALANX AG	Equity	0.03%	$349K	2,681	DE
595	ALS LTD	Equity	0.03%	$348K	22,752	AU
596	A.P. MOLLER-MAERSK A/S	Equity	0.03%	$347K	148	DK
597	ANA HOLDINGS INC	Equity	0.03%	$347K	20,900	JP
598	GPT MANAGEMENT HOLDINGS LTD	Equity	0.03%	$344K	100,688	AU
599	KINGFISHER PLC	Equity	0.03%	$344K	88,306	GB
600	SVENSKA CELLULOSA AB SCA	Equity	0.03%	$343K	30,206	SE
601	LY CORP	Equity	0.03%	$342K	130,000	JP
602	CDNAFCANADIAN TIRE CORP LTD	Equity	0.03%	$342K	2,462	CA
603	SOJITZ CORP	Equity	0.03%	$340K	9,100	JP
604	MINEBEA MITSUMI INC	Equity	0.03%	$339K	17,000	JP
605	ELIA GROUP SA/NV	Equity	0.03%	$339K	2,043	BE
606	GROUPE BRUXELLES LAMBERT SA	Equity	0.03%	$339K	3,632	BE
607	RAKUTEN GROUP INC	Equity	0.03%	$338K	69,700	JP
608	NIBE INDUSTRIER AB	Equity	0.03%	$338K	75,606	SE
609	ROHM COMPANY LTD	Equity	0.03%	$336K	15,500	JP
610	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.03%	$335K	6,162	AT
611	SPIRAX GROUP PLC	Equity	0.03%	$335K	3,443	GB
612	EISAI CO LTD	Equity	0.03%	$335K	11,200	JP
613	ELISA OYJ	Equity	0.03%	$335K	6,904	FI
614	ASSOCIATED BRITISH FOODS PLC	Equity	0.03%	$333K	13,428	GB
615	CAPCOM CO LTD	Equity	0.03%	$331K	15,700	JP
616	J SAINSBURY PLC	Equity	0.03%	$331K	74,037	GB
617	MTR CORP LTD	Equity	0.03%	$328K	77,000	HK
618	ICG PLC	Fund	0.03%	$328K	13,292	GB
619	ERSTE BANK POLSKA SA	Equity	0.03%	$328K	1,931	PL
620	NIPPON BUILDING FUND INC	Equity	0.03%	$326K	390	JP
621	HENKEL AG & CO. KGAA	Equity	0.03%	$325K	4,717	DE
622	INFRATIL LTD	Equity	0.03%	$322K	43,921	NZ
623	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	Equity	0.03%	$322K	5,193	IL
624	VOLVO AB	Equity	0.03%	$322K	9,339	SE
625	ACKERMANS & VAN HAAREN NV	Equity	0.03%	$322K	979	BE
626	AZRIELI GROUP LTD	Equity	0.03%	$321K	2,008	IL
627	MISUMI GROUP INC	Equity	0.03%	$321K	14,000	JP
628	CHARTER HALL GROUP	Equity	0.03%	$319K	22,034	AU
629	AGC INC	Equity	0.03%	$317K	8,900	JP
630	SCHRODERS PLC	Equity	0.03%	$317K	40,186	GB
631	LUNDIN GOLD INC	Equity	0.03%	$315K	4,701	CA
632	ICE FUTURES U.S.	Derivative	0.03%	$314K	65	US
633	KIKKOMAN CORP	Equity	0.03%	$314K	34,500	JP
634	SINGAPORE AIRLINES LTD	Equity	0.03%	$313K	63,400	SG
635	SCHINDLER HOLDING AG	Equity	0.03%	$312K	930	CH
636	KESKO OYJ	Equity	0.03%	$311K	12,642	FI
637	NICE LTD	Equity	0.03%	$309K	3,070	IL
638	SINO BIOPHARMACEUTICAL LTD	Equity	0.03%	$309K	446,000	KY
639	HULIC COMPANY LTD	Equity	0.03%	$308K	27,300	JP
640	HKT TRUST AND HKT LTD	Equity	0.03%	$306K	189,000	HK
641	JB HI-FI LTD	Equity	0.03%	$304K	5,497	AU
642	SARTORIUS AG	Preferred	0.03%	$303K	1,190	DE
643	LPP SA	Equity	0.02%	$301K	50	PL
644	TECHNOLOGY ONE LTD	Equity	0.02%	$300K	14,899	AU
645	SEATRIUM LTD	Equity	0.02%	$299K	162,280	SG
646	OPC ENERGY LTD	Equity	0.02%	$297K	7,094	IL
647	AUTOTRADER GP PLC	Equity	0.02%	$296K	43,949	GB
648	CAR GROUP LTD	Equity	0.02%	$296K	16,213	AU
649	OMRON CORP	Equity	0.02%	$295K	8,300	JP
650	JAPAN AIRLINES CO LTD	Equity	0.02%	$294K	18,800	JP
651	TOPPAN HOLDINGS INC	Equity	0.02%	$294K	9,900	JP
652	ANDRITZ AG	Equity	0.02%	$293K	3,458	AT
653	JERONIMO MARTINS SGPS SA	Equity	0.02%	$291K	12,145	PT
654	ONO PHARMACEUTICAL CO LTD	Equity	0.02%	$291K	19,800	JP
655	BEIJER REF AB	Equity	0.02%	$290K	20,764	SE
656	SONIC HEALTHCARE LTD	Equity	0.02%	$290K	20,395	AU
657	SEKISUI CHEMICAL CO LTD	Equity	0.02%	$289K	19,100	JP
658	VOESTALPINE AG	Equity	0.02%	$288K	5,586	AT
659	QUEBECOR INC	Equity	0.02%	$288K	6,844	CA
660	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.02%	$287K	12,800	JP
661	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.02%	$286K	4,918	IT
662	NIPPON SANSO HOLDINGS CORP	Equity	0.02%	$286K	8,100	JP
663	LAND SECURITIES GROUP PLC	Equity	0.02%	$285K	35,498	GB
664	ISETAN MITSUKOSHI HOLDINGS LTD	Equity	0.02%	$284K	15,000	JP
665	TOKYO ELECTRIC POWER CO HOLDINGS INC	Equity	0.02%	$284K	75,100	JP
666	CONVATEC GROUP PLC	Equity	0.02%	$284K	98,983	GB
667	AMADA CO LTD	Equity	0.02%	$284K	16,900	JP
668	TELECOM ITALIA SPA	Preferred	0.02%	$283K	307,588	IT
669	YAMAHA MOTOR CO LTD	Equity	0.02%	$283K	40,100	JP
670	UNICHARM CORP	Equity	0.02%	$282K	48,400	JP
671	SINO LAND CO LTD	Equity	0.02%	$281K	176,000	HK
672	DR. ING. H.C. F. PORSCHE AG	Preferred	0.02%	$280K	5,778	DE
673	JFE HOLDINGS INC	Equity	0.02%	$278K	25,400	JP
674	EXOR NV	Equity	0.02%	$277K	3,540	NL
675	TOYO SUISAN KAISHA LTD	Equity	0.02%	$275K	4,000	JP
676	KAWASAKI KISEN KAISHA LTD	Equity	0.02%	$275K	16,800	JP
677	KINDEN CORP	Equity	0.02%	$273K	5,100	JP
678	IVPAFIVANHOE MINES LTD	Equity	0.02%	$272K	33,598	CA
679	INDUTRADE AB	Equity	0.02%	$271K	12,733	SE
680	STORA ENSO OYJ	Equity	0.02%	$270K	24,344	FI
681	OTEXOPEN TEXT CORP	Equity	0.02%	$269K	11,907	CA
682	KURITA WATER INDUSTRIES LTD	Equity	0.02%	$269K	5,000	JP
683	NITORI HOLDINGS COMPANY LTD	Equity	0.02%	$269K	19,000	JP
684	KOKUSAI ELECTRIC CORP	Equity	0.02%	$269K	6,600	JP
685	AMPOL LTD	Equity	0.02%	$267K	10,558	AU
686	FOOD AND LIFE COMPANIES LTD	Equity	0.02%	$266K	4,600	JP
687	ALLEGRO.EU SA	Equity	0.02%	$266K	32,495	LU
688	WISETECH GLOBAL LTD	Equity	0.02%	$264K	8,608	AU
689	BMW - BAYERISCHE MOTOREN WERKE AG	Preferred	0.02%	$263K	2,889	DE
690	AAK AB	Equity	0.02%	$263K	9,225	SE
691	TOHO CO LTD (TOKYO)	Equity	0.02%	$262K	28,200	JP
692	JAPAN REAL ESTATE INVESTMENT CORP	Equity	0.02%	$261K	342	JP
693	CD PROJEKT SA	Equity	0.02%	$261K	3,433	PL
694	SITC INTERNATIONAL HOLDINGS COMPANY LTD	Equity	0.02%	$259K	62,000	KY
695	IGMSIGM FINANCIAL INC	Equity	0.02%	$258K	4,639	CA
696	WAREHOUSE DE PAUW NV	Equity	0.02%	$257K	9,780	BE
697	MEIJI HOLDINGS COMPANY LTD	Equity	0.02%	$256K	10,800	JP
698	NEXON CO LTD	Equity	0.02%	$255K	15,100	JP
699	CLAL INSURANCE ENTERPRISES HOLDINDGS LTD	Equity	0.02%	$254K	2,939	IL
700	REA GROUP LTD	Equity	0.02%	$253K	2,075	AU
701	MIRVAC GROUP	Equity	0.02%	$253K	206,975	AU
702	YAKULT HONSHA CO LTD	Equity	0.02%	$253K	14,500	JP
703	AURIZON HOLDINGS LTD	Equity	0.02%	$252K	84,211	AU
704	HENDERSON LAND DEVELOPMENT CO LTD	Equity	0.02%	$251K	64,000	HK
705	NIPPON PAINT HOLDINGS CO LTD	Equity	0.02%	$251K	39,800	JP
706	SONY FINANCIAL GROUP INC	Equity	0.02%	$251K	280,700	JP
707	RAMSAY HEALTH CARE LTD	Equity	0.02%	$249K	8,884	AU
708	INDUSTRIVARDEN AB	Equity	0.02%	$249K	4,726	SE
709	MITSUBISHI GAS CHEMICAL CO INC	Equity	0.02%	$247K	8,800	JP
710	NISSAN CHEMICAL CORP	Equity	0.02%	$246K	5,700	JP
711	CANCANADIAN UTILITIES LTD	Equity	0.02%	$246K	6,900	CA
712	PANDORA A/S	Equity	0.02%	$245K	3,231	DK
713	TOKYU CORP	Equity	0.02%	$245K	23,100	JP
714	DEXUS	Equity	0.02%	$245K	54,770	AU
715	GJENSIDIGE FORSIKRING ASA	Equity	0.02%	$243K	8,700	NO
716	WHARF REAL ESTATE INVESTMENT CO LTD	Equity	0.02%	$242K	78,000	KY
717	MEGA OR HOLDINGS LTD	Equity	0.02%	$241K	1,179	IL
718	CONTACT ENERGY LTD	Equity	0.02%	$241K	43,156	NZ
719	A2A SPA	Equity	0.02%	$241K	84,692	IT
720	FRONTLINE PLC	Equity	0.02%	$241K	6,646	CY
721	NISSAN MOTOR CO LTD	Equity	0.02%	$240K	105,600	JP
722	CK INFRASTRUCTURE HOLDINGS LTD	Equity	0.02%	$239K	28,500	BM
723	TOTO LTD	Equity	0.02%	$239K	6,900	JP
724	UOL GROUP LTD	Equity	0.02%	$239K	28,600	SG
725	TOSOH CORP	Equity	0.02%	$239K	15,500	JP
726	CAMTEK LTD	Equity	0.02%	$238K	1,276	IL
727	SSAB AB	Equity	0.02%	$237K	26,391	SE
728	SARTORIUS STEDIM BIOTECH SA	Equity	0.02%	$237K	1,288	FR
729	MATSUKIYOCOCOKARA & COMPANY	Equity	0.02%	$235K	16,100	JP
730	SUMITOMO CHEMICAL COMPANY LTD	Equity	0.02%	$234K	72,100	JP
731	CAPITALAND INVESTMENT LTD	Equity	0.02%	$234K	107,000	SG
732	SEMBCORP INDUSTRIES LTD	Equity	0.02%	$233K	44,700	SG
733	YOKOHAMA RUBBER CO LTD (THE)	Equity	0.02%	$233K	5,800	JP
734	WILMAR INTERNATIONAL LTD	Equity	0.02%	$231K	81,600	SG
735	FSVFIRSTSERVICE CORP	Equity	0.02%	$231K	1,725	CA
736	NIPPON EXPRESS HOLDINGS INC	Equity	0.02%	$230K	8,800	JP
737	WHITBREAD PLC	Equity	0.02%	$230K	7,576	GB
738	JAPAN METROPOLITAN FUND INVESTMENT CORP	Equity	0.02%	$229K	310	JP
739	TOKYU FUDOSAN HOLDINGS CORP	Equity	0.02%	$229K	26,800	JP
740	LOTUS BAKERIES NV	Equity	0.02%	$229K	19	BE
741	WHITEHAVEN COAL LTD	Equity	0.02%	$229K	37,810	AU
742	SHIMADZU CORP	Equity	0.02%	$227K	9,800	JP
743	SANRIO CO LTD	Equity	0.02%	$227K	38,900	JP
744	SEIBU HOLDINGS INC	Equity	0.02%	$226K	9,600	JP
745	SGH LTD	Equity	0.02%	$225K	8,096	AU
746	SANDS CHINA LTD	Equity	0.02%	$225K	108,000	KY
747	INPOST SA	Equity	0.02%	$224K	12,574	LU
748	NORDNET AB	Equity	0.02%	$224K	6,850	SE
749	JAPAN POST INSURANCE CO LTD	Equity	0.02%	$223K	22,900	JP
750	FINANCIERE DE TUBIZE SA	Equity	0.02%	$222K	968	BE
751	SPAREBANK 1 SOR-NORGE ASA	Equity	0.02%	$222K	10,316	NO
752	AVANZA BANK HOLDING AB	Equity	0.02%	$220K	6,154	SE
753	COCHLEAR LTD	Equity	0.02%	$220K	3,258	AU
754	ZENSHO HOLDINGS COMPANY LTD	Equity	0.02%	$220K	4,000	JP
755	CASTELLUM AB	Equity	0.02%	$220K	17,267	SE
756	BANCA MEDIOLANUM SPA	Equity	0.02%	$220K	10,059	IT
757	SAGAX AB	Equity	0.02%	$220K	11,077	SE
758	DAVIDE CAMPARI - MILANO NV	Equity	0.02%	$219K	29,677	NL
759	VAR ENERGI ASA	Equity	0.02%	$218K	43,224	NO
760	KYUSHU ELECTRIC POWER COMPANY INC	Equity	0.02%	$217K	20,100	JP
761	SOFINA SA	Equity	0.02%	$217K	847	BE
762	TREND MICRO INC	Equity	0.02%	$213K	6,100	JP
763	D'IETEREN GROUP NV/SA	Equity	0.02%	$213K	1,032	BE
764	MELISRON LTD	Equity	0.02%	$212K	1,432	IL
765	TIS INC	Equity	0.02%	$212K	9,700	JP
766	VERBUND AG	Equity	0.02%	$211K	2,807	AT
767	PRO MEDICUS LTD	Equity	0.02%	$211K	2,181	AU
768	GLP J-REIT	Equity	0.02%	$210K	243	JP
769	FASTIGHETS AB BALDER	Equity	0.02%	$208K	35,080	SE
770	SYENSQO SA/NV	Equity	0.02%	$208K	3,141	BE
771	DINO POLSKA SA	Equity	0.02%	$208K	23,499	PL
772	SHUFERSAL LTD	Equity	0.02%	$207K	13,908	IL
773	MITSUI CHEMICALS INC	Equity	0.02%	$207K	17,100	JP
774	M3 INC	Equity	0.02%	$206K	21,500	JP
775	ZIJIN GOLD INTERNATIONAL CO LTD	Equity	0.02%	$206K	10,700	HK
776	J.FRONT RETAILING COMPANY LTD	Equity	0.02%	$206K	14,100	JP
777	SUMITOMO FORESTRY COMPANY LTD	Equity	0.02%	$204K	23,100	JP
778	ASAHI INTECC COMPANY LTD	Equity	0.02%	$204K	9,700	JP
779	RICOH COMPANY LTD	Equity	0.02%	$202K	24,100	JP
780	MCDONALD'S HOLDINGS CO (JAPAN) LTD	Equity	0.02%	$202K	3,900	JP
781	OJI HOLDINGS CORP	Equity	0.02%	$202K	38,500	JP
782	BARRATT REDROW PLC	Equity	0.02%	$202K	59,262	GB
783	ELECTRIC POWER DEVELOPMENT CO LTD	Equity	0.02%	$202K	8,200	JP
784	BIG SHOPPING CENTERS LTD	Equity	0.02%	$202K	764	IL
785	MERIDIAN ENERGY LTD	Equity	0.02%	$201K	60,043	NZ
786	OPEN HOUSE GROUP CO LTD	Equity	0.02%	$199K	3,400	JP
787	USS COMPANY LTD	Equity	0.02%	$198K	18,300	JP
788	NOMURA REAL ESTATE MASTER FUND INC	Equity	0.02%	$198K	192	JP
789	TBS HOLDINGS INC	Equity	0.02%	$197K	5,600	JP
790	KANDENKO CO LTD	Equity	0.02%	$196K	4,500	JP
791	SEIKO EPSON CORP	Equity	0.02%	$195K	14,600	JP
792	HIROSE ELECTRIC CO LTD	Equity	0.02%	$195K	1,400	JP
793	SQUARE ENIX HOLDINGS COMPANY LTD	Equity	0.02%	$194K	12,400	JP
794	BROTHER INDUSTRIES LTD	Equity	0.02%	$194K	10,200	JP
795	PLUS500 LTD	Equity	0.02%	$194K	3,170	IL
796	SALMAR ASA	Equity	0.02%	$194K	3,224	NO
797	TSURUHA HOLDINGS INC	Equity	0.02%	$193K	14,700	JP
798	FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE)	Equity	0.02%	$192K	2,303	IL
799	ICL GROUP LTD	Equity	0.02%	$192K	35,745	IL
800	AGL ENERGY LTD	Equity	0.02%	$191K	27,667	AU
801	GETINGE AB	Equity	0.02%	$190K	9,588	SE
802	EMPIRE COMPANY LTD	Equity	0.02%	$188K	5,507	CA
803	AZBIL CORP	Equity	0.02%	$188K	21,100	JP
804	KINTETSU GROUP HOLDINGS COMPANY LTD	Equity	0.02%	$187K	8,800	JP
805	MBANK SA	Equity	0.02%	$187K	593	PL
806	BOLLORE SE	Equity	0.02%	$186K	29,521	FR
807	HAMAMATSU PHOTONICS KK	Equity	0.02%	$186K	14,400	JP
808	SWIRE PROPERTIES LTD	Equity	0.02%	$182K	57,000	HK
809	HASEKO CORP	Equity	0.02%	$182K	10,500	JP
810	SWIRE PACIFIC LTD	Equity	0.01%	$179K	16,500	HK
811	SYSMEX CORP	Equity	0.01%	$179K	20,300	JP
812	SUMITOMO HEAVY INDUSTRIES LTD	Equity	0.01%	$178K	5,300	JP
813	DAIWA HOUSE REIT INVESTMENT CORP	Equity	0.01%	$178K	222	JP
814	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD	Equity	0.01%	$177K	27,716	IL
815	BANK MILLENNIUM SA	Equity	0.01%	$174K	35,466	PL
816	VEND MARKETPLACES ASA	Equity	0.01%	$174K	6,358	NO
817	OTSUKA CORP	Equity	0.01%	$174K	9,400	JP
818	NIPPON PROLOGIS REIT INC	Equity	0.01%	$173K	304	JP
819	AXFOOD AB	Equity	0.01%	$173K	5,689	SE
820	DENTSU GROUP INC	Equity	0.01%	$171K	9,000	JP
821	SECTRA AB	Equity	0.01%	$171K	6,204	SE
822	SANWA HOLDINGS CORP	Equity	0.01%	$171K	7,500	JP
823	UNITED URBAN INVESTMENT CORP	Equity	0.01%	$170K	151	JP
824	ENDEAVOUR GROUP LTD	Equity	0.01%	$170K	70,593	AU
825	HIKARI TSUSHIN INC	Equity	0.01%	$170K	700	JP
826	VOLKSWAGEN AG	Equity	0.01%	$170K	1,645	DE
827	NOMURA REAL ESTATE HOLDINGS INC	Equity	0.01%	$169K	26,100	JP
828	GENTING SINGAPORE LTD	Equity	0.01%	$169K	316,400	SG
829	A2 MILK CO LTD (THE)	Equity	0.01%	$169K	33,025	NZ
830	CYBERAGENT INC	Equity	0.01%	$168K	21,100	JP
831	MAPLETREE INDUSTRIAL TRUST	Equity	0.01%	$168K	108,600	SG
832	BAYCURRENT INC	Equity	0.01%	$168K	5,200	JP
833	ATLAS ARTERIA LTD	Equity	0.01%	$167K	48,443	AU
834	NORDIC SEMICONDUCTOR ASA	Equity	0.01%	$166K	8,192	NO
835	YAMATO HOLDINGS COMPANY LTD	Equity	0.01%	$166K	14,700	JP
836	LIXIL CORP	Equity	0.01%	$164K	15,900	JP
837	WIX.COM LTD	Equity	0.01%	$164K	2,195	IL
838	TOKYO METRO CO LTD	Equity	0.01%	$163K	16,300	JP
839	MAZDA MOTOR CORP	Equity	0.01%	$162K	25,100	JP
840	WORLEY LTD	Equity	0.01%	$161K	18,956	AU
841	DELEK GROUP LTD	Equity	0.01%	$161K	472	IL
842	NINOFNIKON CORP	Equity	0.01%	$161K	14,600	JP
843	SANTEN PHARMACEUTICAL COMPANY LTD	Equity	0.01%	$161K	15,600	JP
844	ORIX JREIT INC	Equity	0.01%	$161K	254	JP
845	FUJI MEDIA HOLDINGS INC	Equity	0.01%	$160K	6,500	JP
846	TOHOKU ELECTRIC POWER COMPANY INC	Equity	0.01%	$159K	22,900	JP
847	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST	Equity	0.01%	$158K	14,287	CA
848	HOSHIZAKI CORP	Equity	0.01%	$156K	4,800	JP
849	GLOBAL-E ONLINE LTD	Equity	0.01%	$156K	4,969	IL
850	MARUI GROUP COMPANY LTD	Equity	0.01%	$155K	8,100	JP
851	MEDIPAL HOLDINGS CORP	Equity	0.01%	$154K	8,600	JP
852	NISSIN FOOD HOLDINGS COMPANY LTD	Equity	0.01%	$154K	8,600	JP
853	KYOWA KIRIN CO LTD	Equity	0.01%	$154K	10,200	JP
854	NH FOODS LTD	Equity	0.01%	$153K	3,700	JP
855	TOBU RAILWAY CO LTD	Equity	0.01%	$153K	8,600	JP
856	ALSOK CO LTD	Equity	0.01%	$153K	20,200	JP
857	KOITO MANUFACTURING CO LTD	Equity	0.01%	$153K	9,400	JP
858	MAINFREIGHT LTD	Equity	0.01%	$152K	4,386	NZ
859	TEL AVIV STOCK EXCHANGE LTD (THE)	Equity	0.01%	$152K	3,023	IL
860	BAKKAFROST P/F	Equity	0.01%	$152K	3,065	FO
861	WHARF (HOLDINGS) LTD (THE)	Equity	0.01%	$152K	46,000	HK
862	HITACHI CONSTRUCTION MACHINERY CO LTD	Equity	0.01%	$150K	4,300	JP
863	SEEK LTD	Equity	0.01%	$149K	14,949	AU
864	MAPLETREE LOGISTIC TRUST MANAGEMENT LTD	Equity	0.01%	$147K	153,800	SG
865	KYUSHU RAILWAY COMPANY	Equity	0.01%	$147K	6,400	JP
866	KURARAY CO LTD	Equity	0.01%	$146K	13,900	JP
867	SUNTORY BEVERAGE & FOOD LTD	Equity	0.01%	$144K	5,000	JP
868	NIPPON TELEVISION HOLDINGS INC	Equity	0.01%	$142K	7,500	JP
869	ZABKA GROUP SA	Equity	0.01%	$142K	22,307	LU
870	MIVNE REAL ESTATE (K.D.) LTD	Equity	0.01%	$141K	29,183	IL
871	SPAREBANKEN NORGE AS	Equity	0.01%	$141K	6,512	NO
872	RAKUTEN BANK LTD	Equity	0.01%	$141K	3,500	JP
873	ODAKYU ELECTRIC RAILWAY CO LTD	Equity	0.01%	$141K	14,000	JP
874	WIENERBERGER AG	Equity	0.01%	$140K	4,847	AT
875	YAMAHA CORP	Equity	0.01%	$139K	19,300	JP
876	SHIMAMURA CO LTD	Equity	0.01%	$138K	6,600	JP
877	MENORA MIVTACHIM HOLDINGS LTD	Equity	0.01%	$138K	845	IL
878	NISSHIN SEIFUN GROUP INC	Equity	0.01%	$137K	10,800	JP
879	PERSOL HOLDINGS CO LTD	Equity	0.01%	$137K	92,100	JP
880	HOLMEN AB	Equity	0.01%	$135K	3,943	SE
881	INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	0.01%	$135K	15,934	IT
882	THULE GROUP AB	Equity	0.01%	$135K	5,446	SE
883	VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE	Equity	0.01%	$134K	1,790	AT
884	CHINA GAS HOLDINGS LTD	Equity	0.01%	$134K	144,800	BM
885	INVESTMENT AB LATOUR	Equity	0.01%	$134K	5,910	SE
886	YAMAZAKI BAKING CO LTD	Equity	0.01%	$134K	6,400	JP
887	ROHTO PHARMACEUTICAL CO LTD	Equity	0.01%	$134K	9,100	JP
888	BUDIMEX SA	Equity	0.01%	$132K	730	PL
889	MERCURY NZ LTD	Equity	0.01%	$132K	33,548	NZ
890	KONGSBERG MARITIME ASA	Equity	0.01%	$132K	20,246	NO
891	L E LUNDBERGFORETAGEN AB	Equity	0.01%	$127K	2,215	SE
892	SATS LTD	Equity	0.01%	$126K	48,800	SG
893	AIRTEL AFRICA PLC	Equity	0.01%	$126K	26,226	GB
894	KEISEI ELECTRIC RAILWAY CO LTD	Equity	0.01%	$126K	17,800	JP
895	PRADA SPA	Equity	0.01%	$126K	28,500	IT
896	AIR WATER INC	Equity	0.01%	$126K	8,900	JP
897	PROTECTOR FORSIKRING ASA	Equity	0.01%	$126K	2,505	NO
898	COCA-COLA BOTTLERS JAPAN HOLDINGS INC	Equity	0.01%	$124K	5,700	JP
899	ASSECO POLAND SA	Equity	0.01%	$124K	2,475	PL
900	AKER ASA	Equity	0.01%	$122K	1,053	NO
901	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD	Equity	0.01%	$120K	216,000	BM
902	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	Equity	0.01%	$117K	34,500	HK
903	SPARK NEW ZEALAND LTD	Equity	0.01%	$115K	94,044	NZ
904	MONOTARO COMPANY LTD	Equity	0.01%	$115K	9,700	JP
905	YAMADA HOLDINGS CO LTD	Equity	0.01%	$115K	34,500	JP
906	FATTAL HOLDINGS (1998) LTD	Equity	0.01%	$115K	461	IL
907	GMO PAYMENT GATEWAY INC	Equity	0.01%	$114K	2,300	JP
908	ZOZO INC	Equity	0.01%	$114K	16,900	JP
909	HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD	Equity	0.01%	$113K	139,000	HK
910	NICHIREI CORP	Equity	0.01%	$112K	9,300	JP
911	ALFRESA HOLDINGS CORP	Equity	0.01%	$112K	7,400	JP
912	STRAUSS GROUP LTD	Equity	0.01%	$110K	2,526	IL
913	PGE POLSKA GRUPA ENERGETYCZNA SA	Equity	0.01%	$109K	37,180	PL
914	METAPLANET INC	Equity	0.01%	$108K	51,900	JP
915	MAPLETREE PAN ASIA COMMERCIAL TRUST	Equity	0.01%	$108K	106,200	SG
916	SSAB AB	Equity	0.01%	$107K	12,038	SE
917	KEWPIE CORP	Equity	0.01%	$106K	4,000	JP
918	KOBE BUSSAN COMPANY LTD	Equity	0.01%	$106K	6,200	JP
919	SHIKUN AND BINUI LTD	Equity	0.01%	$106K	15,830	IL
920	SUMITOMO RUBBER INDUSTRIES LTD	Equity	0.01%	$103K	8,000	JP
921	REECE LTD	Equity	0.01%	$103K	10,432	AU
922	EBOS GROUP LTD	Equity	0.01%	$103K	8,184	NZ
923	RINNAI CORP	Equity	0.01%	$102K	4,500	JP
924	CITY DEVELOPMENTS LTD	Equity	0.01%	$101K	15,800	SG
925	KANSAI PAINT CO LTD	Equity	0.01%	$100K	6,700	JP
926	ENERGIXS-RENEWABLE ENERGIES LTD	Equity	0.01%	$100K	13,407	IL
927	STANLEY ELECTRIC CO LTD	Equity	0.01%	$99K	5,100	JP
928	IIDA GROUP HOLDINGS CO LTD	Equity	0.01%	$99K	7,000	JP
929	HANG LUNG PROPERTIES LTD	Equity	0.01%	$99K	84,000	HK
930	SPAREBANK 1 SMN ASA	Equity	0.01%	$98K	4,410	NO
931	SG HOLDINGS CO LTD	Equity	0.01%	$98K	10,500	JP
932	SUGI HOLDINGS COMPANY LTD	Equity	0.01%	$98K	4,900	JP
933	KEIO CORP	Equity	0.01%	$97K	20,700	JP
934	XINYI GLASS HOLDINGS LTD	Equity	0.01%	$97K	78,851	KY
935	HAKUHODO DY HOLDINGS INC	Equity	0.01%	$97K	14,500	JP
936	TOMRA SYSTEMS ASA	Equity	0.01%	$97K	9,599	NO
937	AMOT INVESTMENTS LTD	Equity	0.01%	$95K	13,924	IL
938	SWECO AB	Equity	0.01%	$95K	6,936	SE
939	HAFNIA LTD	Equity	0.01%	$93K	10,571	SG
940	STRABAG SE	Equity	0.01%	$93K	882	AT
941	SHAPIR ENGINEERING AND INDUSTRY LTD	Equity	0.01%	$93K	6,613	IL
942	MONDAY.COM LTD	Equity	0.01%	$93K	1,410	IL
943	CHOW TAI FOOK JEWELLERY GROUP LTD	Equity	0.01%	$93K	68,200	KY
944	TOKYO CENTURY CORP	Equity	0.01%	$88K	6,400	JP
945	SUNDRUG CO LTD	Equity	0.01%	$87K	3,600	JP
946	HUSQVARNA AB	Equity	0.01%	$87K	18,189	SE
947	SEGA SAMMY HOLDINGS INC	Equity	0.01%	$86K	5,900	JP
948	BROOKFIELD WEALTH SOLUTIONS LTD	Equity	0.01%	$82K	1,825	BM
949	VERISURE PLC	Equity	0.01%	$82K	6,646	GB
950	ENERGIE VERSORGUNG NIEDEROESTERREICH AG	Equity	0.01%	$79K	2,328	AT
951	ORACLE CORP (JAPAN)	Equity	0.01%	$77K	1,400	JP
952	MITSUBISHI MOTORS CORP	Equity	0.01%	$76K	38,900	JP
953	AUTOSTORE HOLDINGS LTD	Equity	0.01%	$74K	58,043	BM
954	LEROY SEAFOOD GROUP ASA	Equity	0.01%	$74K	15,133	NO
955	BUDWEISER BREWING CO APAC LTD	Equity	0.01%	$72K	73,400	KY
956	JARDINE CYCLE & CARRIAGE LTD	Equity	0.01%	$72K	2,800	SG
957	ACOM COMPANY LTD	Equity	0.01%	$69K	21,500	JP
958	OBIC BUSINESS CONSULTANTS LTD	Equity	0.01%	$66K	1,700	JP
959	ABC-MART INC	Equity	0.01%	$66K	3,900	JP
960	CATHAY PACIFIC AIRWAYS LTD	Equity	0.01%	$65K	44,000	HK
961	VOLVO CAR AB	Equity	0.01%	$65K	27,473	SE
962	NAVIGATOR COMPANY SA (THE)	Equity	0.01%	$62K	15,859	PT
963	COSMOS PHARMACEUTICAL CORP	Equity	0.01%	$62K	1,600	JP
964	CELLEBRITE DI LTD	Equity	0.01%	$61K	4,658	IL
965	WALLENIUS WILHELMSEN ASA	Equity	0.01%	$60K	4,740	NO
966	TPG TELECOM LTD	Equity	0.00%	$58K	19,401	AU
967	ISRAEL CORP LTD	Equity	0.00%	$58K	205	IL
968	SVENSKA HANDELSBANKEN AB	Equity	0.00%	$58K	2,425	SE
969	TOEI ANIMATION COMPANY LTD	Equity	0.00%	$55K	3,300	JP
970	SUMITOMO PHARMA CO LTD	Equity	0.00%	$55K	5,000	JP
971	AIRPORT CITY LTD	Equity	0.00%	$54K	2,927	IL
972	MGM CHINA HOLDINGS LTD	Equity	0.00%	$47K	31,200	KY
973	ETORO GROUP LTD	Equity	0.00%	$41K	1,144	VG
974	HAPAG-LLOYD AG	Equity	0.00%	$39K	305	DE
975	FOSUN INTERNATIONAL LTD	Equity	0.00%	$39K	73,500	HK
976	COLRUYT GROUP NV	Equity	0.00%	$38K	996	BE
977	REGENCELL BIOSCIENCE HOLDINGS LTD	Equity	0.00%	$36K	1,249	KY
978	KOEI TECMO HOLDINGS CO LTD	Equity	0.00%	$33K	3,400	JP
979	SHARP CORP	Equity	0.00%	$32K	9,100	JP
980	THE MONTREAL EXCHANGE / BOURSE DE MONTREAL	Derivative	0.00%	$23K	4	CA
981	QINGDAO PORT INTERNATIONAL CO LTD	Equity	0.00%	$11K	11,000	CN
982	NEXTDC LTD	Equity	0.00%	$6K	5,428	AU
983	KEPPEL REIT LTD	Equity	0.00%	$5K	7,211	SG
984	ODDITY TECH LTD	Equity	0.00%	$2K	146	IL
985	CNSWFCONSTELLATION SOFTWARE INC	Equity	0.00%	$0	563	CA
986	EVRAZ PLC	Equity	0.00%	$0	2,845	GB

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	1.28%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	ROCHE HOLDING AG	—	1.14%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.23%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.16%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS INC	—	0.13%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SANDOZ GROUP AG	—	0.13%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	KIOXIA HOLDINGS CORP	0.04%	0.16%	+119.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	Ashtead Group PLC	0.11%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	FUJIKURA LTD	0.12%	0.22%	+516.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	Toyota Industries Corp	0.08%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	CyberArk Software Ltd	0.08%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	EQUINOR ASA	0.06%	0.12%	+36.3%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	MITSUI KINZOKU CO LTD	—	0.06%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	GALDERMA GROUP AG	0.08%	0.13%	+39.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	Symrise AG	0.04%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	Magnum Ice Cream Co NV/The	0.03%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	MINERAL RESOURCES LTD	—	0.03%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	RESONAC HOLDINGS CORP	0.04%	0.07%	+14.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	DCC PLC	0.03%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SONY FINANCIAL GROUP INC	—	0.02%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	NATURGY ENERGY GROUP SA	0.01%	0.03%	+150.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	PHOENIX FINANCIAL LTD	0.04%	0.06%	+11.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	NGK CORP	0.02%	0.04%	+26.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BARRATT REDROW PLC	0.03%	0.02%	−10.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	ROCHE HOLDING AG	0.06%	0.04%	−11.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	JAPAN AIRLINES CO LTD	0.03%	0.02%	−14.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	PRO MEDICUS LTD	0.03%	0.02%	−10.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	OMRON CORP	0.02%	0.02%	+10.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	SEEK LTD	0.02%	0.01%	−11.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	HASEKO CORP	0.02%	0.01%	−22.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	SHISEIDO CO LTD	0.02%	0.03%	+14.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	TOPPAN HOLDINGS INC	0.03%	0.02%	−21.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	MITSUBISHI GAS CHEMICAL CO INC	0.01%	0.02%	+19.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	HANKYU HANSHIN HOLDINGS INC	0.03%	0.03%	+25.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	SYENSQO SA/NV	0.02%	0.02%	−10.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	SGH LTD	0.03%	0.02%	−15.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	SUMITOMO FORESTRY COMPANY LTD	0.02%	0.02%	−12.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	M&G PLC	0.04%	0.03%	−13.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	NOVA LTD	0.06%	0.06%	+14.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	NIBE INDUSTRIER AB	0.02%	0.03%	+14.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	GILGILDAN ACTIVEWEAR INC	0.04%	0.04%	+26.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	FSVFIRSTSERVICE CORP	0.03%	0.02%	−12.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	BANCO COMERCIAL PORTUGUES SA	0.03%	0.04%	+23.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BROTHER INDUSTRIES LTD	0.02%	0.02%	−20.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	REA GROUP LTD	0.03%	0.02%	−14.0%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	FUKUOKA FINANCIAL GROUP INC	0.02%	0.03%	+11.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	TECHNOLOGY ONE LTD	0.02%	0.02%	+12.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	AURIZON HOLDINGS LTD	0.02%	0.02%	+15.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	STORA ENSO OYJ	0.03%	0.02%	−14.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	ELISA OYJ	0.02%	0.03%	+10.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	NOMURA REAL ESTATE MASTER FUND INC	0.02%	0.02%	−16.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	GETINGE AB	0.02%	0.02%	−12.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	CHINA MENGNIU DAIRY COMPANY LTD	0.03%	0.03%	+11.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	RAMSAY HEALTH CARE LTD	0.02%	0.02%	+15.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	JAPAN REAL ESTATE INVESTMENT CORP	0.03%	0.02%	−10.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	TRYG A/S	0.03%	0.03%	−10.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	LY CORP	0.02%	0.03%	+15.6%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	JAPAN METROPOLITAN FUND INVESTMENT CORP	0.02%	0.02%	−10.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	DR. ING. H.C. F. PORSCHE AG	0.02%	0.02%	+23.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	YAKULT HONSHA CO LTD	0.02%	0.02%	+15.1%	Jan 30, 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.