CVIE holdings

All 725 positions of Calvert International Responsible Index ETF.

Download CSV

Positions

725

Top 10 weight

20.8%

Effective holdings

113.6

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

99.4%

Asset mix

Equity99.4%
Cash1.1%

Sectors

8% of stocks classified

Financials3.6%
Materials1.4%
Industrials0.8%
Technology0.7%
Utilities0.4%
Real Estate0.3%
Consumer Discretionary0.3%
Communication Services0.1%
Health Care0.0%

Countries

Japan15.6%
Taiwan10.4%
Canada9.6%
United Kingdom9.2%
South Korea8.8%
Switzerland7.4%
France6.6%
Germany6.1%
Netherlands5.5%
Australia4.5%
Spain2.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co. Ltd.	Equity	5.69%	$24M	317,000	TW
2	Samsung Electronics Co. Ltd.	Equity	3.56%	$15M	69,507	KR
3	SK hynix, Inc.	Equity	2.99%	$13M	7,362	KR
4	ASML Holding NV	Equity	2.49%	$10M	5,337	NL
5	HSBC Holdings plc	Equity	1.07%	$4.5M	237,840	GB
6	Roche Holding AG	Equity	1.02%	$4.3M	10,456	CH
7	AstraZeneca plc	Equity	1.01%	$4.2M	22,719	GB
8	RYRoyal Bank of Canada	Equity	1.00%	$4.2M	20,430	CA
9	Novartis AG	Equity	1.00%	$4.2M	26,793	CH
10	Nestle SA	Equity	0.93%	$3.9M	38,033	CH
11	Siemens AG	Equity	0.90%	$3.8M	11,756	DE
12	Morgan Stanley & Co. LLC	Cash	0.87%	$3.7M	3,681,254	US
13	Tokyo Electron Ltd.	Equity	0.77%	$3.2M	6,800	JP
14	Mitsubishi UFJ Financial Group, Inc.	Equity	0.75%	$3.2M	160,900	JP
15	TDToronto Dominion Bank	Equity	0.74%	$3.1M	25,601	CA
16	Schneider Electric SE	Equity	0.71%	$3.0M	9,202	FR
17	MediaTek, Inc.	Equity	0.66%	$2.8M	21,000	TW
18	Commonwealth Bank of Australia	Equity	0.65%	$2.8M	24,160	AU
19	Banco Santander SA	Equity	0.63%	$2.7M	192,868	ES
20	Rolls-Royce Holdings plc	Equity	0.63%	$2.6M	138,073	GB
21	Allianz SE	Equity	0.62%	$2.6M	5,552	DE
22	ABB Ltd.	Equity	0.61%	$2.6M	23,832	CH
23	Toyota Motor Corp.	Equity	0.60%	$2.5M	152,000	JP
24	SAP SE	Equity	0.57%	$2.4M	15,800	DE
25	Iberdrola SA	Equity	0.57%	$2.4M	96,069	ES
26	Siemens Energy AG	Equity	0.56%	$2.4M	12,532	DE
27	Advantest Corp.	Equity	0.55%	$2.3M	11,600	JP
28	Safran SA	Equity	0.52%	$2.2M	5,512	FR
29	Sumitomo Mitsui Financial Group, Inc.	Equity	0.51%	$2.2M	55,300	JP
30	SoftBank Group Corp.	Equity	0.50%	$2.1M	57,300	JP
31	Infineon Technologies AG	Equity	0.48%	$2.0M	21,595	DE
32	Air Liquide SA	Equity	0.48%	$2.0M	10,118	FR
33	Unilever plc	Equity	0.47%	$2.0M	33,119	GB
34	BMOBank of Montreal	Equity	0.46%	$2.0M	11,046	CA
35	UBS Group AG	Equity	0.46%	$1.9M	39,123	CH
36	UniCredit SpA	Equity	0.46%	$1.9M	21,647	IT
37	Murata Manufacturing Co. Ltd.	Equity	0.46%	$1.9M	27,500	JP
38	Novo Nordisk A/S	Equity	0.45%	$1.9M	39,455	DK
39	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.44%	$1.9M	16,322	CA
40	Banco Bilbao Vizcaya Argentaria SA	Equity	0.43%	$1.8M	72,366	ES
41	CMCanadian Imperial Bank of Commerce	Equity	0.43%	$1.8M	15,627	CA
42	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.43%	$1.8M	3,249	FR
43	BNSBank of Nova Scotia	Equity	0.41%	$1.7M	19,931	CA
44	BNP Paribas SA	Equity	0.40%	$1.7M	14,596	FR
45	Mizuho Financial Group, Inc.	Equity	0.40%	$1.7M	35,600	JP
46	GSK plc	Equity	0.40%	$1.7M	64,417	GB
47	Sony Group Corp.	Equity	0.40%	$1.7M	83,200	JP
48	Delta Electronics, Inc.	Equity	0.39%	$1.7M	27,000	TW
49	DBS Group Holdings Ltd.	Equity	0.37%	$1.6M	31,150	SG
50	AEMAgnico Eagle Mines Ltd.	Equity	0.36%	$1.5M	9,838	CA
51	Cie Financiere Richemont SA	Equity	0.36%	$1.5M	6,503	CH
52	Intesa Sanpaolo SpA	Equity	0.35%	$1.5M	217,380	IT
53	Enel SpA	Equity	0.35%	$1.5M	129,090	IT
54	Recruit Holdings Co. Ltd.	Equity	0.35%	$1.5M	21,100	JP
55	Keyence Corp.	Equity	0.34%	$1.4M	2,900	JP
56	Anglo American plc	Equity	0.33%	$1.4M	28,582	GB
57	L'Oreal SA	Equity	0.33%	$1.4M	3,194	FR
58	CPCanadian Pacific Kansas City Limited	Equity	0.33%	$1.4M	16,119	CA
59	Lloyds Banking Group plc	Equity	0.33%	$1.4M	947,826	GB
60	Sanofi SA	Equity	0.33%	$1.4M	16,035	FR
61	BNBrookfield Corporation	Equity	0.33%	$1.4M	32,194	CA
62	Samsung Electro-Mechanics Co. Ltd.	Equity	0.32%	$1.4M	963	KR
63	BAE Systems plc	Equity	0.32%	$1.4M	55,459	GB
64	Barclays plc	Equity	0.32%	$1.4M	201,345	GB
65	Deutsche Telekom AG	Equity	0.32%	$1.3M	49,436	DE
66	AIA Group Ltd.	Equity	0.32%	$1.3M	147,600	HK
67	Zurich Insurance Group AG	Equity	0.32%	$1.3M	1,800	CH
68	AXA SA	Equity	0.31%	$1.3M	26,184	FR
69	Atlas Copco AB	Equity	0.31%	$1.3M	64,040	SE
70	ING Groep NV	Equity	0.31%	$1.3M	40,697	NL
71	Mitsubishi Electric Corp.	Equity	0.30%	$1.3M	35,300	JP
72	MFCManulife Financial Corp.	Equity	0.30%	$1.3M	31,308	CA
73	National Grid plc	Equity	0.30%	$1.3M	76,135	GB
74	SK Square Co. Ltd.	Equity	0.30%	$1.3M	1,147	KR
75	Westpac Banking Corp.	Equity	0.29%	$1.2M	50,967	AU
76	CCJCameco Corporation	Equity	0.29%	$1.2M	12,079	CA
77	Shin-Etsu Chemical Co. Ltd.	Equity	0.29%	$1.2M	28,500	JP
78	Fast Retailing Co. Ltd.	Equity	0.29%	$1.2M	2,400	JP
79	ANZ Group Holdings Ltd.	Equity	0.29%	$1.2M	49,558	AU
80	Wesfarmers Ltd.	Equity	0.28%	$1.2M	19,122	AU
81	Mitsubishi Heavy Industries Ltd.	Equity	0.28%	$1.2M	52,400	JP
82	National Australia Bank Ltd.	Equity	0.28%	$1.2M	44,566	AU
83	Anheuser-Busch InBev SA/NV	Equity	0.28%	$1.2M	14,032	BE
84	Investor AB	Equity	0.28%	$1.2M	28,037	SE
85	Vinci SA	Equity	0.27%	$1.2M	7,882	FR
86	CNICanadian National Railway	Equity	0.27%	$1.1M	9,532	CA
87	NXP Semiconductors NV	Equity	0.27%	$1.1M	4,011	NL
88	United Microelectronics Corp.	Equity	0.27%	$1.1M	217,000	TW
89	TECKTeck Resources Limited	Equity	0.26%	$1.1M	18,719	CA
90	Cie de Saint-Gobain SA	Equity	0.26%	$1.1M	12,127	FR
91	ASE Technology Holding Co. Ltd.	Equity	0.26%	$1.1M	51,000	TW
92	Tokio Marine Holdings, Inc.	Equity	0.25%	$1.1M	23,800	JP
93	Nokia OYJ	Equity	0.25%	$1.0M	79,120	FI
94	Muenchener Rueckversicherungs-Gesellschaft AG	Equity	0.25%	$1.0M	1,866	DE
95	Repsol SA	Equity	0.24%	$1.0M	40,774	ES
96	Holcim AG	Equity	0.24%	$1.0M	11,193	CH
97	Macquarie Group Ltd.	Equity	0.24%	$1.0M	5,808	AU
98	ASM International NV	Equity	0.23%	$980K	857	NL
99	ANCTFALIMENTATION COUCHE-TARD	Equity	0.23%	$974K	15,279	CA
100	Oversea-Chinese Banking Corp. Ltd.	Equity	0.23%	$956K	49,900	SG
101	Argenx SE	Equity	0.23%	$955K	1,030	NL
102	Danone SA	Equity	0.22%	$948K	11,560	FR
103	Spotify Technology SA	Equity	0.22%	$946K	2,061	LU
104	Panasonic Holdings Corp.	Equity	0.22%	$941K	34,000	JP
105	Industria de Diseno Textil SA	Equity	0.22%	$936K	14,859	ES
106	NatWest Group plc	Equity	0.22%	$926K	104,652	GB
107	EssilorLuxottica SA	Equity	0.22%	$924K	4,931	FR
108	ITOCHU Corp.	Equity	0.22%	$922K	80,900	JP
109	Sumitomo Electric Industries Ltd.	Equity	0.22%	$922K	51,200	JP
110	Compass Group plc	Equity	0.22%	$915K	28,331	GB
111	NTIOFNATL BK OF CANADA	Equity	0.22%	$914K	5,792	CA
112	Fujikura Ltd.	Equity	0.22%	$913K	23,800	JP
113	Deutsche Post AG	Equity	0.22%	$907K	14,953	DE
114	Engie SA	Equity	0.21%	$904K	28,671	FR
115	VOLVFVOLVO AB B	Equity	0.21%	$901K	26,511	SE
116	Yageo Corp.	Equity	0.21%	$895K	25,000	TW
117	KGCKinross Gold Corporation	Equity	0.21%	$890K	37,602	CA
118	Tower Semiconductor Ltd.	Equity	0.21%	$874K	3,354	IL
119	Elite Material Co. Ltd.	Equity	0.20%	$846K	5,000	TW
120	Prysmian SpA	Equity	0.20%	$832K	4,986	IT
121	Nebius Group NV	Equity	0.20%	$826K	2,992	NL
122	HeidelbergCement AG	Equity	0.19%	$821K	4,304	DE
123	Geberit AG	Equity	0.19%	$818K	1,224	CH
124	Hoya Corp.	Equity	0.19%	$814K	5,100	JP
125	Hermes International SCA	Equity	0.19%	$811K	444	FR
126	Takeda Pharmaceutical Co. Ltd.	Equity	0.19%	$808K	25,500	JP
127	Standard Chartered plc	Equity	0.19%	$807K	29,812	GB
128	CaixaBank SA	Equity	0.19%	$805K	56,906	ES
129	WCNWaste Connections, Inc.	Equity	0.19%	$800K	4,802	CA
130	Prosus NV	Equity	0.19%	$797K	18,365	NL
131	Hyundai Motor Co.	Equity	0.19%	$797K	2,494	KR
132	Generali	Equity	0.19%	$792K	16,264	IT
133	KDDI Corp.	Equity	0.19%	$792K	46,900	JP
134	Fortescue Ltd.	Equity	0.19%	$790K	59,587	AU
135	Deutsche Boerse AG	Equity	0.18%	$778K	2,852	DE
136	Tesco plc	Equity	0.18%	$778K	127,852	GB
137	RELX plc	Equity	0.18%	$777K	24,770	GB
138	SLFSun Life Financial Inc.	Equity	0.18%	$774K	9,852	CA
139	Ferrari NV	Equity	0.18%	$762K	2,056	NL
140	Societe Generale SA	Equity	0.18%	$762K	8,615	FR
141	CLSCelestica, Inc.	Equity	0.18%	$759K	2,082	CA
142	Renesas Electronics Corp.	Equity	0.18%	$751K	25,400	JP
143	Disco Corp.	Equity	0.18%	$750K	1,500	JP
144	Morgan Stanley & Co. LLC	Cash	0.18%	$749K	749,420	US
145	Northern Star Resources Ltd.	Equity	0.18%	$749K	57,077	AU
146	ORIX Corp.	Equity	0.18%	$745K	19,700	JP
147	Nordea Bank Abp	Equity	0.17%	$736K	38,879	FI
148	Goodman Group	Equity	0.17%	$735K	34,095	AU
149	Hong Kong Exchanges & Clearing Ltd.	Equity	0.17%	$731K	15,800	HK
150	PWCDFPOWER CORP CANADA	Equity	0.17%	$731K	11,718	CA
151	CTBC Financial Holding Co. Ltd.	Equity	0.17%	$718K	322,000	TW
152	Koninklijke Ahold Delhaize NV	Equity	0.17%	$717K	17,829	NL
153	TDK Corp.	Equity	0.17%	$714K	32,500	JP
154	Bank Hapoalim BM	Equity	0.17%	$711K	30,854	IL
155	FANUC Corp.	Equity	0.17%	$706K	15,600	JP
156	Fubon Financial Holding Co. Ltd.	Equity	0.16%	$692K	170,306	TW
157	LUNMFLUNDIN MINING CORP	Equity	0.16%	$691K	28,372	CA
158	Boliden AB	Equity	0.16%	$691K	12,260	SE
159	Sandvik AB	Equity	0.16%	$680K	16,477	SE
160	Lonza Group AG	Equity	0.16%	$676K	1,001	CH
161	Haleon plc	Equity	0.16%	$674K	146,233	GB
162	Antofagasta plc	Equity	0.16%	$665K	13,120	GB
163	Loblaw Cos. Ltd.	Equity	0.16%	$657K	14,491	CA
164	Woolworths Group Ltd.	Equity	0.16%	$654K	23,613	AU
165	FFord Motor Company	Equity	0.15%	$649K	345	CA
166	STMicroelectronics NV	Equity	0.15%	$649K	8,803	NL
167	DLMAFDOLLARAMA INC ORD	Equity	0.15%	$646K	4,886	CA
168	SoftBank Corp.	Equity	0.15%	$644K	502,900	JP
169	London Stock Exchange Group plc	Equity	0.15%	$639K	5,905	GB
170	Legrand SA	Equity	0.15%	$627K	3,717	FR
171	Transurban Group	Equity	0.15%	$621K	62,408	AU
172	Kingspan Group plc	Equity	0.15%	$621K	6,800	IE
173	United Overseas Bank Ltd.	Equity	0.15%	$615K	20,000	SG
174	Galderma Group AG	Equity	0.15%	$612K	2,687	CH
175	Evolution Mining Ltd.	Equity	0.14%	$603K	74,083	AU
176	Kyocera Corp.	Equity	0.14%	$596K	27,200	JP
177	E.ON SE	Equity	0.14%	$595K	28,893	DE
178	Cathay Financial Holding Co. Ltd.	Equity	0.14%	$592K	192,000	TW
179	Givaudan SA	Equity	0.14%	$588K	139	CH
180	Swiss Re AG	Equity	0.14%	$586K	3,682	CH
181	James Hardie Industries plc	Equity	0.14%	$584K	22,102	IE
182	SSE plc	Equity	0.14%	$579K	17,914	GB
183	Daikin Industries Ltd.	Equity	0.14%	$577K	3,800	JP
184	Komatsu Ltd.	Equity	0.14%	$576K	14,900	JP
185	Diageo plc	Equity	0.14%	$575K	28,451	GB
186	Alcon AG	Equity	0.14%	$573K	8,482	CH
187	Resona Holdings, Inc.	Equity	0.13%	$565K	43,600	JP
188	Sompo Holdings, Inc.	Equity	0.13%	$564K	14,700	JP
189	Quanta Computer, Inc.	Equity	0.13%	$554K	48,000	TW
190	Ajinomoto Co., Inc.	Equity	0.13%	$553K	15,300	JP
191	Ferrovial NV	Equity	0.13%	$547K	7,986	NL
192	Nintendo Co. Ltd.	Equity	0.13%	$545K	13,000	JP
193	DSV A/S	Equity	0.13%	$545K	2,300	DK
194	Nomura Holdings, Inc.	Equity	0.13%	$544K	62,600	JP
195	KB Financial Group, Inc.	Equity	0.13%	$541K	5,274	KR
196	Neste OYJ	Equity	0.13%	$541K	16,536	FI
197	Assa Abloy AB	Equity	0.13%	$539K	15,256	SE
198	Unimicron Technology Corp.	Equity	0.13%	$537K	16,000	TW
199	South32 Ltd.	Equity	0.13%	$537K	199,025	AU
200	Coles Group Ltd.	Equity	0.13%	$535K	31,730	AU
201	Yuanta Financial Holding Co. Ltd.	Equity	0.13%	$531K	257,549	TW
202	Nova Ltd.	Equity	0.13%	$530K	977	IL
203	Danske Bank A/S	Equity	0.13%	$530K	9,894	DK
204	IFCZFINTACT FINANCIAL CORP	Equity	0.12%	$527K	2,552	CA
205	NTRNutrien Ltd. Common Shares	Equity	0.12%	$526K	8,348	CA
206	Orange SA	Equity	0.12%	$519K	27,496	FR
207	adidas AG	Equity	0.12%	$518K	2,528	DE
208	Commerzbank AG	Equity	0.12%	$517K	12,161	DE
209	Halma plc	Equity	0.12%	$517K	9,913	GB
210	Singapore Telecommunications Ltd.	Equity	0.12%	$517K	151,600	SG
211	Marubeni Corp.	Equity	0.12%	$516K	17,900	JP
212	Erste Group Bank AG	Equity	0.12%	$514K	3,845	AT
213	JX Advanced Metals Corp.	Equity	0.12%	$514K	19,000	JP
214	MS&AD Insurance Group Holdings, Inc.	Equity	0.12%	$514K	19,700	JP
215	Mitsubishi Estate Co. Ltd.	Equity	0.12%	$512K	20,100	JP
216	TS Financial Holding Co. Ltd.	Equity	0.12%	$507K	486,045	TW
217	UCB SA	Equity	0.12%	$503K	1,679	BE
218	POSCO Holdings, Inc.	Equity	0.12%	$502K	2,453	KR
219	Reckitt Benckiser Group plc	Equity	0.12%	$501K	7,691	GB
220	Mercedes-Benz Group AG	Equity	0.12%	$489K	9,748	DE
221	CSL Ltd.	Equity	0.12%	$488K	6,142	AU
222	Coca-Cola Europacific Partners plc	Equity	0.11%	$484K	4,835	GB
223	Swedbank AB	Equity	0.11%	$484K	12,951	SE
224	Ibiden Co. Ltd.	Equity	0.11%	$483K	3,300	JP
225	Fujitsu Ltd.	Equity	0.11%	$483K	24,200	JP
226	Daimler Truck Holding AG	Equity	0.11%	$482K	10,001	DE
227	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.11%	$480K	15,844	CA
228	Garmin Ltd.	Equity	0.11%	$476K	2,002	CH
229	InterContinental Hotels Group plc	Equity	0.11%	$471K	2,737	GB
230	AerCap Holdings NV	Equity	0.11%	$465K	3,187	NL
231	Chugai Pharmaceutical Co. Ltd.	Equity	0.11%	$463K	10,000	JP
232	Vodafone Group plc	Equity	0.11%	$462K	349,422	GB
233	Veolia Environnement SA	Equity	0.11%	$461K	11,080	FR
234	Daiichi Life Group, Inc.	Equity	0.11%	$458K	41,900	JP
235	Norsk Hydro ASA	Equity	0.11%	$456K	50,298	NO
236	Shinhan Financial Group Co. Ltd.	Equity	0.11%	$445K	7,193	KR
237	BlueScope Steel Ltd.	Equity	0.11%	$443K	20,063	AU
238	Mitsui Fudosan Co. Ltd.	Equity	0.10%	$441K	47,800	JP
239	Otsuka Holdings Co. Ltd.	Equity	0.10%	$439K	6,600	JP
240	Skandinaviska Enskilda Banken AB	Equity	0.10%	$437K	21,942	SE
241	DSM-Firmenich AG	Equity	0.10%	$433K	4,565	CH
242	Doosan Enerbility Co. Ltd.	Equity	0.10%	$430K	7,672	KR
243	Next plc	Equity	0.10%	$428K	2,216	GB
244	Sika AG	Equity	0.10%	$427K	2,067	CH
245	FUJIFILM Holdings Corp.	Equity	0.10%	$424K	19,800	JP
246	Experian plc	Equity	0.10%	$424K	12,562	JE
247	VAT Group AG	Equity	0.10%	$421K	482	CH
248	AGC, Inc.	Equity	0.10%	$420K	9,800	JP
249	Vestas Wind Systems A/S	Equity	0.10%	$419K	14,847	DK
250	Mega Financial Holding Co. Ltd.	Equity	0.10%	$412K	284,819	TW
251	QBE Insurance Group Ltd.	Equity	0.10%	$406K	23,295	AU
252	Epiroc AB	Equity	0.10%	$406K	14,801	SE
253	Helvetia Holding AG	Equity	0.10%	$405K	1,568	CH
254	Bank of Ireland Group plc	Equity	0.10%	$403K	20,227	IE
255	DNB Bank ASA	Equity	0.10%	$401K	13,460	NO
256	Cie Generale des Etablissements Michelin SCA	Equity	0.09%	$400K	10,372	FR
257	Thales SA	Equity	0.09%	$398K	1,548	FR
258	3i Group plc	Equity	0.09%	$397K	12,054	GB
259	PLS Group Ltd.	Equity	0.09%	$396K	113,842	AU
260	Prudential plc	Equity	0.09%	$394K	29,611	GB
261	BE Semiconductor Industries NV	Equity	0.09%	$393K	1,197	NL
262	Accton Technology Corp.	Equity	0.09%	$392K	5,000	TW
263	FTSFortis Inc. Common Shares	Equity	0.09%	$389K	6,782	CA
264	Japan Post Bank Co. Ltd.	Equity	0.09%	$388K	20,600	JP
265	Lynas Rare Earths Ltd.	Equity	0.09%	$388K	31,020	AU
266	ATGFFALTAGAS LTD ORD	Equity	0.09%	$387K	10,486	CA
267	Swiss Life Holding AG	Equity	0.09%	$385K	350	CH
268	RBARB Global, Inc.	Equity	0.09%	$384K	3,301	CA
269	BOC Hong Kong Holdings Ltd.	Equity	0.09%	$384K	71,000	HK
270	Publicis Groupe SA	Equity	0.09%	$383K	3,882	FR
271	Universal Music Group NV	Equity	0.09%	$381K	18,201	NL
272	Brambles Ltd.	Equity	0.09%	$381K	28,237	AU
273	Legal & General Group plc	Equity	0.09%	$378K	99,550	GB
274	MGAMagna International	Equity	0.09%	$377K	5,737	CA
275	Aviva plc	Equity	0.09%	$377K	43,735	GB
276	Merck KGaA	Equity	0.09%	$375K	2,236	DE
277	HRNNFHYDRO ONE LTD ORD	Equity	0.09%	$372K	9,010	CA
278	Techtronic Industries Co. Ltd.	Equity	0.09%	$372K	22,500	HK
279	Canon, Inc.	Equity	0.09%	$367K	14,400	JP
280	Seven & i Holdings Co. Ltd.	Equity	0.09%	$366K	30,400	JP
281	Aena SME SA	Equity	0.09%	$366K	12,000	ES
282	NEC Corp.	Equity	0.09%	$365K	15,100	JP
283	Informa plc	Equity	0.09%	$363K	30,275	GB
284	Novonesis Novozymes B	Equity	0.09%	$362K	5,740	DK
285	Daiwa Securities Group, Inc.	Equity	0.09%	$361K	36,800	JP
286	Hyundai Mobis Co. Ltd.	Equity	0.09%	$359K	1,113	KR
287	Sumitomo Mitsui Trust Group, Inc.	Equity	0.08%	$358K	9,600	JP
288	MTU Aero Engines AG	Equity	0.08%	$356K	857	DE
289	Mitsubishi Chemical Group Corp.	Equity	0.08%	$355K	51,100	JP
290	SSAB AB	Equity	0.08%	$354K	38,158	SE
291	Samsung C&T Corp.	Equity	0.08%	$351K	1,160	KR
292	SMC Corp.	Equity	0.08%	$351K	800	JP
293	OMV AG	Equity	0.08%	$347K	5,508	AT
294	Astellas Pharma, Inc.	Equity	0.08%	$345K	25,800	JP
295	MTRAFMETRO INC A	Equity	0.08%	$342K	5,346	CA
296	Fuji Electric Co. Ltd.	Equity	0.08%	$341K	4,100	JP
297	Chroma ATE, Inc.	Equity	0.08%	$339K	5,000	TW
298	Lasertec Corp.	Equity	0.08%	$336K	1,100	JP
299	Lenovo Group Ltd.	Equity	0.08%	$335K	114,000	HK
300	Lite-On Technology Corp.	Equity	0.08%	$335K	48,000	TW
301	Vonovia SE	Equity	0.08%	$334K	13,546	DE
302	Terna - Rete Elettrica Nazionale	Equity	0.08%	$334K	28,519	IT
303	NTT, Inc.	Equity	0.08%	$333K	373,500	JP
304	Uni-President Enterprises Corp.	Equity	0.08%	$332K	142,000	TW
305	Kia Corp.	Equity	0.08%	$329K	3,696	KR
306	Hana Financial Group, Inc.	Equity	0.08%	$325K	4,389	KR
307	Terumo Corp.	Equity	0.08%	$323K	23,500	JP
308	Credit Agricole SA	Equity	0.08%	$322K	16,001	FR
309	Asia Vital Components Co. Ltd.	Equity	0.08%	$317K	4,000	TW
310	SGS SA	Equity	0.08%	$317K	2,729	CH
311	Adyen NV	Equity	0.07%	$316K	337	NL
312	Ebara Corp.	Equity	0.07%	$316K	8,200	JP
313	Enlight Renewable Energy Ltd.	Equity	0.07%	$314K	3,548	IL
314	Winbond Electronics Corp.	Equity	0.07%	$313K	48,000	TW
315	Oriental Land Co. Ltd.	Equity	0.07%	$312K	20,400	JP
316	DCC plc	Equity	0.07%	$310K	3,751	IE
317	KBC Group NV	Equity	0.07%	$308K	2,259	BE
318	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.07%	$307K	4,815	CA
319	Toray Industries, Inc.	Equity	0.07%	$303K	43,700	JP
320	Koninklijke KPN NV	Equity	0.07%	$303K	61,402	NL
321	Snam SpA	Equity	0.07%	$301K	41,703	IT
322	Far EasTone Telecommunications Co. Ltd.	Equity	0.07%	$300K	91,000	TW
323	Samsung Life Insurance Co. Ltd.	Equity	0.07%	$300K	1,158	KR
324	Schindler Holding AG	Equity	0.07%	$296K	932	CH
325	East Japan Railway Co.	Equity	0.07%	$296K	14,100	JP
326	Chunghwa Telecom Co. Ltd.	Equity	0.07%	$293K	66,000	TW
327	Sekisui House Ltd.	Equity	0.07%	$291K	14,000	JP
328	Amadeus IT Group SA	Equity	0.07%	$290K	4,971	ES
329	Belimo Holding AG	Equity	0.07%	$289K	257	CH
330	Capgemini SE	Equity	0.07%	$288K	2,870	FR
331	Computershare Ltd.	Equity	0.07%	$288K	10,879	AU
332	Singapore Technologies Engineering Ltd.	Equity	0.07%	$288K	35,900	SG
333	HD Hyundai Electric Co. Ltd.	Equity	0.07%	$288K	459	KR
334	Check Point Software Technologies Ltd.	Equity	0.07%	$287K	2,185	IL
335	HBMHudbay Minerals Inc.	Equity	0.07%	$287K	12,148	CA
336	IHI Corp.	Equity	0.07%	$287K	17,200	JP
337	Kubota Corp.	Equity	0.07%	$286K	17,300	JP
338	Standard Life plc	Equity	0.07%	$285K	25,755	GB
339	Bankinter SA	Equity	0.07%	$284K	16,997	ES
340	Hexagon AB	Equity	0.07%	$282K	34,164	SE
341	Osaka Gas Co. Ltd.	Equity	0.07%	$282K	8,400	JP
342	Bouygues SA	Equity	0.07%	$282K	5,053	FR
343	Heineken NV	Equity	0.07%	$281K	3,341	NL
344	Denso Corp.	Equity	0.07%	$280K	24,300	JP
345	Singapore Exchange Ltd.	Equity	0.07%	$279K	15,000	SG
346	Wolters Kluwer NV	Equity	0.07%	$278K	4,307	NL
347	Telecom Italia SpA	Equity	0.07%	$278K	30,527	IT
348	E.Sun Financial Holding Co. Ltd.	Equity	0.07%	$277K	256,111	TW
349	BT Group plc	Equity	0.07%	$277K	109,817	GB
350	Fisher & Paykel Healthcare Corp. Ltd.	Equity	0.07%	$276K	12,473	NZ
351	Innolux Corp.	Equity	0.07%	$276K	128,000	TW
352	Tokyo Gas Co. Ltd.	Equity	0.07%	$275K	7,300	JP
353	Ryanair Holdings plc	Equity	0.07%	$274K	8,766	IE
354	Bridgestone Corp.	Equity	0.06%	$273K	13,000	JP
355	Genmab A/S	Equity	0.06%	$272K	992	DK
356	Swisscom AG	Equity	0.06%	$269K	349	CH
357	Alfa Laval AB	Equity	0.06%	$268K	4,508	SE
358	ABN AMRO Bank NV	Equity	0.06%	$267K	6,287	NL
359	Kerry Group plc	Equity	0.06%	$265K	2,886	IE
360	T&D Holdings, Inc.	Equity	0.06%	$263K	8,900	JP
361	Toromont Industries Ltd.	Equity	0.06%	$261K	1,587	CA
362	NAVER Corp.	Equity	0.06%	$261K	2,030	KR
363	IVPAFIVANHOE MINES LTD A	Equity	0.06%	$261K	33,261	CA
364	Taiyo Yuden Co. Ltd.	Equity	0.06%	$260K	2,100	JP
365	Taiwan Mobile Co. Ltd.	Equity	0.06%	$260K	71,000	TW
366	Poste Italiane SpA	Equity	0.06%	$259K	7,917	IT
367	Saab AB	Equity	0.06%	$257K	4,954	SE
368	Daiichi Sankyo Co. Ltd.	Equity	0.06%	$255K	15,900	JP
369	Groupe Bruxelles Lambert NV	Equity	0.06%	$255K	2,801	BE
370	Julius Baer Group Ltd.	Equity	0.06%	$254K	2,946	CH
371	SCREEN Holdings Co. Ltd.	Equity	0.06%	$252K	2,300	JP
372	Link REIT	Equity	0.06%	$248K	53,200	HK
373	Sage Group plc (The)	Equity	0.06%	$247K	22,802	GB
374	Pernod Ricard SA	Equity	0.06%	$246K	3,371	FR
375	Kone OYJ	Equity	0.06%	$245K	4,309	FI
376	Insurance Australia Group Ltd.	Equity	0.06%	$243K	43,472	AU
377	AIB Group plc	Equity	0.06%	$242K	20,637	IE
378	Nanya Technology Corp.	Equity	0.06%	$241K	17,000	TW
379	Kongsberg Gruppen ASA	Equity	0.06%	$241K	7,991	NO
380	Mitsubishi HC Capital, Inc.	Equity	0.06%	$240K	29,700	JP
381	Orkla ASA	Equity	0.06%	$240K	22,776	NO
382	Sonova Holding AG	Equity	0.06%	$239K	1,006	CH
383	Daiwa House Industry Co. Ltd.	Equity	0.06%	$239K	8,800	JP
384	Chocoladefabriken Lindt & Spruengli AG	Equity	0.06%	$238K	2	CH
385	BAMBrookfield Asset Management Ltd.	Equity	0.06%	$236K	5,264	CA
386	Hannover Rueck SE	Equity	0.06%	$236K	852	DE
387	Phoenix Financial Ltd.	Equity	0.06%	$235K	4,254	IL
388	Swiss Prime Site AG	Equity	0.06%	$235K	1,440	CH
389	TRIThomson Reuters Corporation Common Shares	Equity	0.06%	$234K	2,868	CA
390	United Utilities Group plc	Equity	0.06%	$234K	13,488	GB
391	Smith & Nephew plc	Equity	0.06%	$234K	16,170	GB
392	Svenska Handelsbanken AB	Equity	0.06%	$234K	15,892	SE
393	Essity AB	Equity	0.06%	$233K	8,243	SE
394	Smiths Group plc	Equity	0.06%	$233K	6,860	GB
395	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.06%	$232K	6,318	CA
396	Bayerische Motoren Werke AG	Equity	0.05%	$232K	3,542	DE
397	Eurofins Scientific SE	Equity	0.05%	$232K	2,958	LU
398	Asics Corp.	Equity	0.05%	$231K	8,600	JP
399	King Slide Works Co. Ltd.	Equity	0.05%	$231K	1,000	TW
400	Asahi Group Holdings Ltd.	Equity	0.05%	$230K	24,200	JP
401	Kao Corp.	Equity	0.05%	$230K	11,600	JP
402	Dassault Systemes SE	Equity	0.05%	$230K	11,279	FR
403	CLP Holdings Ltd.	Equity	0.05%	$229K	24,500	HK
404	Henkel AG & Co. KGaA	Equity	0.05%	$229K	2,892	DE
405	BPER Banca SpA	Equity	0.05%	$228K	14,556	IT
406	NN Group NV	Equity	0.05%	$228K	2,605	NL
407	Xero Ltd.	Equity	0.05%	$228K	4,554	NZ
408	EDP Renewables SA	Equity	0.05%	$227K	14,018	ES
409	Kering SA	Equity	0.05%	$227K	803	FR
410	Mowi ASA	Equity	0.05%	$226K	12,251	NO
411	Sampo OYJ	Equity	0.05%	$225K	21,433	FI
412	RCIRogers Communications, Inc.	Equity	0.05%	$225K	6,916	CA
413	Singapore Airlines Ltd.	Equity	0.05%	$225K	37,900	SG
414	International Consolidated Airlines Group SA	Equity	0.05%	$225K	35,509	ES
415	Shionogi & Co. Ltd.	Equity	0.05%	$225K	13,100	JP
416	WSPOFWSP GLOBAL INC	Equity	0.05%	$224K	1,810	CA
417	Qantas Airways Ltd.	Equity	0.05%	$223K	30,377	AU
418	Industrivarden AB	Equity	0.05%	$223K	3,982	SE
419	Kawasaki Heavy Industries Ltd.	Equity	0.05%	$223K	12,400	JP
420	Sun Hung Kai Properties Ltd.	Equity	0.05%	$222K	15,500	HK
421	Scentre Group	Equity	0.05%	$222K	82,988	AU
422	Akzo Nobel NV	Equity	0.05%	$220K	3,239	NL
423	Isuzu Motors Ltd.	Equity	0.05%	$220K	16,600	JP
424	Coca-Cola HBC AG	Equity	0.05%	$219K	3,360	CH
425	FinecoBank Banca Fineco SpA	Equity	0.05%	$217K	8,661	IT
426	Aeon Co. Ltd.	Equity	0.05%	$217K	26,300	JP
427	Telenor ASA	Equity	0.05%	$217K	15,140	NO
428	Fresenius SE & Co. KGaA	Equity	0.05%	$216K	4,725	DE
429	Rentokil Initial plc	Equity	0.05%	$215K	37,967	GB
430	Telstra Group Ltd.	Equity	0.05%	$213K	60,591	AU
431	Schroders plc	Equity	0.05%	$213K	27,323	GB
432	Suncorp Group Ltd.	Equity	0.05%	$212K	15,911	AU
433	Obayashi Corp.	Equity	0.05%	$212K	10,600	JP
434	Daifuku Co. Ltd.	Equity	0.05%	$210K	4,800	JP
435	Kajima Corp.	Equity	0.05%	$209K	5,800	JP
436	Volkswagen AG	Equity	0.05%	$209K	2,542	DE
437	TEFOFTELEFONICA SA ORD	Equity	0.05%	$207K	51,418	ES
438	LG Energy Solution Ltd.	Equity	0.05%	$206K	883	KR
439	Mizrahi Tefahot Bank Ltd.	Equity	0.05%	$204K	3,086	IL
440	Subsea 7 SA	Equity	0.05%	$203K	5,953	LU
441	Hon Precision, Inc.	Equity	0.05%	$203K	1,000	TW
442	TOPPAN Holdings, Inc.	Equity	0.05%	$201K	6,400	JP
443	Euronext NV	Equity	0.05%	$199K	1,246	NL
444	Cellnex Telecom SA	Equity	0.05%	$198K	6,638	ES
445	Pro Medicus Ltd.	Equity	0.05%	$197K	1,401	AU
446	Asahi Kasei Corp.	Equity	0.05%	$196K	17,800	JP
447	M&G plc	Equity	0.05%	$195K	43,770	GB
448	GEA Group AG	Equity	0.05%	$195K	2,842	DE
449	Nomura Research Institute Ltd.	Equity	0.05%	$195K	6,900	JP
450	GIBCGI Inc.	Equity	0.05%	$193K	2,985	CA
451	Yokohama Financial Group, Inc.	Equity	0.05%	$193K	18,100	JP
452	REA Group Ltd.	Equity	0.05%	$193K	2,000	AU
453	Moncler SpA	Equity	0.05%	$192K	3,312	IT
454	Kirin Holdings Co. Ltd.	Equity	0.05%	$192K	11,100	JP
455	MPI Corp.	Equity	0.05%	$191K	1,000	TW
456	CCL Industries, Inc.	Equity	0.05%	$190K	2,920	CA
457	Eiffage SA	Equity	0.04%	$190K	1,285	FR
458	LG Chem Ltd.	Equity	0.04%	$187K	1,035	KR
459	Scout24 SE	Equity	0.04%	$187K	2,260	DE
460	UPM-Kymmene OYJ	Equity	0.04%	$186K	7,033	FI
461	Macronix International Co. Ltd.	Equity	0.04%	$185K	38,000	TW
462	Wartsila OYJ Abp	Equity	0.04%	$185K	4,845	FI
463	Severn Trent plc	Equity	0.04%	$184K	4,701	GB
464	Bandai Namco Holdings, Inc.	Equity	0.04%	$184K	7,900	JP
465	LS Electric Co. Ltd.	Equity	0.04%	$184K	1,196	KR
466	WH Group Ltd.	Equity	0.04%	$183K	173,500	KY
467	thyssenkrupp AG	Equity	0.04%	$183K	15,393	DE
468	Secom Co. Ltd.	Equity	0.04%	$183K	4,600	JP
469	Japan Exchange Group, Inc.	Equity	0.04%	$182K	14,500	JP
470	Intertek Group plc	Equity	0.04%	$180K	2,343	GB
471	Rexel SA	Equity	0.04%	$179K	4,100	FR
472	Accor SA	Equity	0.04%	$175K	3,016	FR
473	Evergreen Marine Corp. Taiwan Ltd.	Equity	0.04%	$174K	30,000	TW
474	Yaskawa Electric Corp.	Equity	0.04%	$173K	4,000	JP
475	Aisin Corp.	Equity	0.04%	$172K	12,800	JP
476	Nemetschek SE	Equity	0.04%	$171K	2,822	DE
477	STNStantec, Inc.	Equity	0.04%	$171K	2,482	CA
478	Makita Corp.	Equity	0.04%	$171K	4,800	JP
479	Diploma plc	Equity	0.04%	$171K	1,805	GB
480	Samsung Heavy Industries Co. Ltd.	Equity	0.04%	$171K	11,348	KR
481	Logitech International SA	Equity	0.04%	$170K	1,813	CH
482	Partners Group Holding AG	Equity	0.04%	$169K	206	CH
483	Medibank Pvt. Ltd.	Equity	0.04%	$168K	48,955	AU
484	PharmaEssentia Corp.	Equity	0.04%	$168K	4,000	TW
485	Banco BPM SpA	Equity	0.04%	$168K	9,715	IT
486	EQT AB	Equity	0.04%	$165K	5,829	SE
487	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.04%	$164K	1,436	CA
488	Flughafen Zurich AG	Equity	0.04%	$164K	529	CH
489	LY Corp.	Equity	0.04%	$163K	61,100	JP
490	EMAEmera Incorporated	Equity	0.04%	$162K	3,063	CA
491	Stora Enso OYJ	Equity	0.04%	$162K	15,219	FI
492	H & M Hennes & Mauritz AB	Equity	0.04%	$162K	9,423	SE
493	Kikkoman Corp.	Equity	0.04%	$159K	15,500	JP
494	SKF AB	Equity	0.04%	$159K	6,194	SE
495	LG Electronics, Inc.	Equity	0.04%	$159K	1,212	KR
496	Taiwan Union Technology Corp.	Equity	0.04%	$158K	3,000	TW
497	Castellum AB	Equity	0.04%	$158K	11,997	SE
498	Elia Group SA/NV	Equity	0.04%	$157K	986	BE
499	Bureau Veritas SA	Equity	0.04%	$157K	5,135	FR
500	Straumann Holding AG	Equity	0.04%	$156K	1,186	CH
501	PSP Swiss Property AG	Equity	0.04%	$155K	869	CH
502	TMXXFTMX GROUP LTD	Equity	0.04%	$153K	4,688	CA
503	Global Unichip Corp.	Equity	0.04%	$152K	1,000	TW
504	Trelleborg AB	Equity	0.04%	$151K	3,624	SE
505	Gold Circuit Electronics Ltd.	Equity	0.04%	$151K	4,000	TW
506	Continental AG	Equity	0.04%	$151K	1,827	DE
507	TFIITFI International Inc.	Equity	0.04%	$150K	1,045	CA
508	Phison Electronics Corp.	Equity	0.04%	$150K	2,000	TW
509	Fortum OYJ	Equity	0.04%	$149K	6,442	FI
510	Vanguard International Semiconductor Corp.	Equity	0.04%	$149K	22,000	TW
511	Symrise AG	Equity	0.04%	$149K	1,484	DE
512	J Sainsbury plc	Equity	0.04%	$149K	35,039	GB
513	King Yuan Electronics Co. Ltd.	Equity	0.04%	$148K	14,000	TW
514	Getlink SE	Equity	0.03%	$146K	6,891	FR
515	Wise Group plc	Equity	0.03%	$146K	12,164	JE
516	Kingfisher plc	Equity	0.03%	$146K	38,826	GB
517	Orion OYJ	Equity	0.03%	$146K	1,770	FI
518	Wiwynn Corp.	Equity	0.03%	$145K	1,000	TW
519	Nitto Denko Corp.	Equity	0.03%	$144K	7,400	JP
520	Accelleron Industries AG	Equity	0.03%	$144K	1,403	CH
521	Koninklijke Vopak NV	Equity	0.03%	$143K	2,749	NL
522	Aegon Ltd.	Equity	0.03%	$143K	16,855	BM
523	Sino Land Co. Ltd.	Equity	0.03%	$142K	108,000	HK
524	Stellantis NV	Equity	0.03%	$141K	24,753	NL
525	Swedish Orphan Biovitrum AB	Equity	0.03%	$140K	2,948	SE
526	Kinsus Interconnect Technology Corp.	Equity	0.03%	$140K	5,000	TW
527	Lundin Gold, Inc.	Equity	0.03%	$139K	2,570	CA
528	Unibail-Rodamco-Westfield	Equity	0.03%	$139K	1,184	FR
529	Samsung Biologics Co. Ltd.	Equity	0.03%	$138K	154	KR
530	AP Moller - Maersk A/S	Equity	0.03%	$138K	58	DK
531	Admiral Group plc	Equity	0.03%	$137K	2,908	GB
532	Telia Co. AB	Equity	0.03%	$137K	28,092	SE
533	Wharf Real Estate Investment Co. Ltd.	Equity	0.03%	$136K	50,000	KY
534	Rohm Co. Ltd.	Equity	0.03%	$136K	4,100	JP
535	SIMOSilicon Motion Technology Corporation	Equity	0.03%	$136K	407	KY
536	voestalpine AG	Equity	0.03%	$136K	2,907	AT
537	Siemens Healthineers AG	Equity	0.03%	$135K	3,466	DE
538	Metso OYJ	Equity	0.03%	$135K	7,777	FI
539	Associated British Foods plc	Equity	0.03%	$135K	5,124	GB
540	Kuehne + Nagel International AG	Equity	0.03%	$135K	555	CH
541	Zalando SE	Equity	0.03%	$134K	4,638	DE
542	Central Japan Railway Co.	Equity	0.03%	$134K	6,300	JP
543	ASMPT Ltd.	Equity	0.03%	$134K	4,400	KY
544	Suntory Beverage & Food Ltd.	Equity	0.03%	$133K	4,800	JP
545	Swatch Group AG (The)	Equity	0.03%	$133K	542	CH
546	SCOR SE	Equity	0.03%	$132K	3,643	FR
547	Wharf Holdings Ltd. (The)	Equity	0.03%	$132K	57,000	HK
548	Alchip Technologies Ltd.	Equity	0.03%	$131K	1,000	KY
549	Aurubis AG	Equity	0.03%	$130K	629	DE
550	QIAGEN NV	Equity	0.03%	$129K	3,290	NL
551	Carlsberg A/S	Equity	0.03%	$129K	982	DK
552	Rakuten Group, Inc.	Equity	0.03%	$128K	27,700	JP
553	Knorr-Bremse AG	Equity	0.03%	$128K	1,105	DE
554	Sigma Healthcare Ltd.	Equity	0.03%	$128K	67,168	AU
555	ICON plc	Equity	0.03%	$128K	736	IE
556	Orsted A/S	Equity	0.03%	$127K	5,645	DK
557	Realtek Semiconductor Corp.	Equity	0.03%	$127K	5,000	TW
558	Magnum Ice Cream Co. NV (The)	Equity	0.03%	$126K	7,259	NL
559	Kesko OYJ	Equity	0.03%	$126K	5,648	FI
560	Auckland International Airport Ltd.	Equity	0.03%	$126K	26,550	NZ
561	SAPIFSAPUTO INC	Equity	0.03%	$125K	4,308	CA
562	EDP SA	Equity	0.03%	$124K	23,620	PT
563	Powerchip Semiconductor Manufacturing Corp.	Equity	0.03%	$123K	49,000	TW
564	ATZAFARITZIA INC ORD	Equity	0.03%	$122K	1,104	CA
565	Yara International ASA	Equity	0.03%	$121K	2,750	NO
566	Beijer Ref AB	Equity	0.03%	$121K	8,252	SE
567	Banco Comercial Portugues SA	Equity	0.03%	$121K	102,093	PT
568	Bizlink Holding, Inc.	Equity	0.03%	$120K	2,000	KY
569	Melrose Industries plc	Equity	0.03%	$120K	18,982	GB
570	Vallourec SACA	Equity	0.03%	$119K	5,083	FR
571	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.03%	$119K	1,041	CA
572	Samsung Fire & Marine Insurance Co. Ltd.	Equity	0.03%	$118K	296	KR
573	Evonik Industries AG	Equity	0.03%	$118K	6,498	DE
574	Brenntag SE	Equity	0.03%	$118K	1,934	DE
575	Svenska Cellulosa AB SCA	Equity	0.03%	$117K	11,473	SE
576	Weir Group plc (The)	Equity	0.03%	$117K	3,666	GB
577	Nippon Paint Holdings Co. Ltd.	Equity	0.03%	$117K	18,000	JP
578	Powertech Technology, Inc.	Equity	0.03%	$117K	11,000	TW
579	ALS Ltd.	Equity	0.03%	$114K	7,236	AU
580	Centrica plc	Equity	0.03%	$114K	50,442	GB
581	Quebecor, Inc.	Equity	0.03%	$114K	2,393	CA
582	Lifco AB	Equity	0.03%	$114K	3,476	SE
583	AddTech AB	Equity	0.03%	$112K	3,181	SE
584	GILGildan Activewear Inc.	Equity	0.03%	$112K	2,170	CA
585	BNTXBioNTech SE American Depositary Share	Equity	0.03%	$112K	1,200	DE
586	Nan Ya Printed Circuit Board Corp.	Equity	0.03%	$112K	3,000	TW
587	WNGRFWESTON GEORGE LTD	Equity	0.03%	$110K	1,537	CA
588	Gjensidige Forsikring ASA	Equity	0.03%	$110K	4,054	NO
589	Bunzl plc	Equity	0.03%	$109K	3,131	GB
590	Beiersdorf AG	Equity	0.03%	$109K	1,267	DE
591	Italgas SpA	Equity	0.03%	$108K	9,340	IT
592	Redeia Corp. SA	Equity	0.03%	$108K	6,354	ES
593	Pearson plc	Equity	0.03%	$108K	6,813	GB
594	Jentech Precision Industrial Co. Ltd.	Equity	0.03%	$108K	1,000	TW
595	Kinden Corp.	Equity	0.03%	$108K	2,200	JP
596	Recordati Industria Chimica e Farmaceutica SpA	Equity	0.03%	$108K	1,834	IT
597	Banco de Sabadell SA	Equity	0.03%	$107K	30,248	ES
598	Elis SA	Equity	0.03%	$106K	3,425	FR
599	Subaru Corp.	Equity	0.03%	$106K	7,200	JP
600	ICG plc	Equity	0.03%	$105K	4,709	GB
601	Grab Holdings Ltd.	Equity	0.02%	$105K	27,851	KY
602	Vicinity Ltd.	Equity	0.02%	$105K	58,647	AU
603	PNFPPiA Financial Corp., Inc.	Equity	0.02%	$104K	751	CA
604	Ipsen SA	Equity	0.02%	$104K	537	FR
605	Hong Kong & China Gas Co. Ltd.	Equity	0.02%	$103K	124,000	HK
606	SK Innovation Co. Ltd.	Equity	0.02%	$103K	1,677	KR
607	Ackermans & van Haaren NV	Equity	0.02%	$103K	314	BE
608	Hongkong Land Holdings Ltd.	Equity	0.02%	$101K	14,200	BM
609	Talanx AG	Equity	0.02%	$101K	800	DE
610	Pandora A/S	Equity	0.02%	$101K	878	DK
611	Chow Tai Fook Jewellery Group Ltd.	Equity	0.02%	$101K	72,400	KY
612	WiseTech Global Ltd.	Equity	0.02%	$100K	4,376	AU
613	On Holding AG	Equity	0.02%	$100K	2,817	CH
614	Financiere de Tubize SA	Equity	0.02%	$99K	376	BE
615	Woori Financial Group, Inc.	Equity	0.02%	$99K	5,281	KR
616	Marks & Spencer Group plc	Equity	0.02%	$98K	19,907	GB
617	Ryohin Keikaku Co. Ltd.	Equity	0.02%	$98K	4,500	JP
618	Edenred SE	Equity	0.02%	$98K	3,803	FR
619	Tripod Technology Corp.	Equity	0.02%	$98K	6,000	TW
620	Bachem Holding AG	Equity	0.02%	$96K	1,030	CH
621	Nippon Sanso Holdings Corp.	Equity	0.02%	$96K	2,600	JP
622	ANDRITZ AG	Equity	0.02%	$96K	1,109	AT
623	CapitaLand Integrated Commercial Trust	Equity	0.02%	$95K	52,100	SG
624	Meritz Financial Group, Inc.	Equity	0.02%	$95K	1,399	KR
625	Nordex SE	Equity	0.02%	$95K	1,805	DE
626	Carrefour SA	Equity	0.02%	$95K	5,130	FR
627	IMCD NV	Equity	0.02%	$95K	1,055	NL
628	St. James's Place plc	Equity	0.02%	$95K	5,912	GB
629	SGH Ltd.	Equity	0.02%	$95K	2,939	AU
630	Compeq Manufacturing Co. Ltd.	Equity	0.02%	$95K	13,000	TW
631	Globalwafers Co. Ltd.	Equity	0.02%	$95K	3,000	TW
632	APA Group	Equity	0.02%	$94K	13,435	AU
633	Konecranes OYJ	Equity	0.02%	$93K	3,040	FI
634	Covivio SA	Equity	0.02%	$91K	1,488	FR
635	Elisa OYJ	Equity	0.02%	$91K	2,164	FI
636	Capcom Co. Ltd.	Equity	0.02%	$91K	4,900	JP
637	Unicharm Corp.	Equity	0.02%	$90K	15,500	JP
638	Nibe Industrier AB	Equity	0.02%	$89K	24,017	SE
639	PRADA SpA	Equity	0.02%	$89K	17,500	IT
640	Pan Pacific International Holdings Corp.	Equity	0.02%	$89K	17,500	JP
641	Indutrade AB	Equity	0.02%	$88K	4,281	SE
642	Spirax Group plc	Equity	0.02%	$88K	973	GB
643	Barry Callebaut AG	Equity	0.02%	$87K	63	CH
644	Heineken Holding NV	Equity	0.02%	$87K	1,146	NL
645	Salmar ASA	Equity	0.02%	$87K	1,855	NO
646	SUMCO Corp.	Equity	0.02%	$87K	3,500	JP
647	Hyosung Heavy Industries Corp.	Equity	0.02%	$87K	39	KR
648	Land Securities Group plc	Equity	0.02%	$86K	9,957	GB
649	Samsung SDS Co. Ltd.	Equity	0.02%	$86K	696	KR
650	CTP NV	Equity	0.02%	$86K	4,689	NL
651	HOCHTIEF AG	Equity	0.02%	$85K	147	DE
652	Jeronimo Martins SGPS SA	Equity	0.02%	$85K	4,435	PT
653	CapitaLand Investment Ltd.	Equity	0.02%	$84K	43,800	SG
654	SPIE SA	Equity	0.02%	$84K	1,456	FR
655	A2A SpA	Equity	0.02%	$83K	32,302	IT
656	Sectra AB	Equity	0.02%	$83K	2,938	SE
657	Games Workshop Group plc	Equity	0.02%	$83K	290	GB
658	Tkms AG & Co. KGaA	Equity	0.02%	$82K	962	DE
659	SIG Group AG	Equity	0.02%	$82K	4,891	CH
660	NKT A/S	Equity	0.02%	$81K	544	DK
661	Indra Sistemas SA	Equity	0.02%	$81K	1,481	ES
662	ALK-Abello A/S	Equity	0.02%	$79K	2,108	DK
663	ANA Holdings, Inc.	Equity	0.02%	$78K	4,300	JP
664	Brunello Cucinelli SpA	Equity	0.02%	$78K	831	IT
665	Demant A/S	Equity	0.02%	$78K	1,906	DK
666	AIXTRON SE	Equity	0.02%	$78K	1,297	DE
667	Sulzer AG	Equity	0.02%	$78K	468	CH
668	Verbund AG	Equity	0.02%	$77K	1,214	AT
669	BCEBCE, Inc.	Equity	0.02%	$77K	3,554	CA
670	Avolta AG	Equity	0.02%	$77K	1,145	CH
671	Babcock International Group plc	Equity	0.02%	$76K	6,051	GB
672	Segro plc	Equity	0.02%	$76K	6,576	GB
673	Kakao Corp.	Equity	0.02%	$76K	3,419	KR
674	Investec plc	Equity	0.02%	$76K	9,558	GB
675	SOITEC	Equity	0.02%	$76K	566	FR
676	HMM Co. Ltd.	Equity	0.02%	$76K	6,291	KR
677	Birkenstock Holding plc	Equity	0.02%	$75K	1,732	JE
678	LondonMetric Property plc	Equity	0.02%	$74K	29,660	GB
679	Beazley plc	Equity	0.02%	$73K	4,259	GB
680	BKW AG	Equity	0.02%	$72K	428	CH
681	LG Innotek Co. Ltd.	Equity	0.02%	$72K	114	KR
682	CTS Eventim AG & Co. KGaA	Equity	0.02%	$72K	1,237	DE
683	L E Lundbergforetagen AB	Equity	0.02%	$71K	1,240	SE
684	KION Group AG	Equity	0.02%	$71K	1,612	DE
685	Hera SpA	Equity	0.02%	$70K	16,811	IT
686	ROCKWOOL A/S	Equity	0.02%	$69K	2,170	DK
687	Grifols SA	Equity	0.02%	$69K	6,727	ES
688	AAK AB	Equity	0.02%	$69K	2,913	SE
689	Amer Sports, Inc.	Equity	0.02%	$68K	2,020	KY
690	SBI Holdings, Inc.	Equity	0.02%	$68K	4,200	JP
691	Lotus Bakeries NV	Equity	0.02%	$66K	5	BE
692	Ecopro BM Co. Ltd.	Equity	0.02%	$66K	717	KR
693	Renault SA	Equity	0.02%	$64K	2,221	FR
694	Alstom SA	Equity	0.01%	$62K	3,574	FR
695	Gecina SA	Equity	0.01%	$62K	736	FR
696	Sartorius Stedim Biotech	Equity	0.01%	$62K	298	FR
697	Sodexo SA	Equity	0.01%	$60K	1,032	FR
698	D'ieteren Group	Equity	0.01%	$58K	300	BE
699	IMI plc	Equity	0.01%	$57K	1,453	GB
700	Keppel Ltd.	Equity	0.01%	$56K	6,600	SG
701	Meridian Energy Ltd.	Equity	0.01%	$56K	16,826	NZ
702	TUTELUS Corp.	Equity	0.01%	$52K	4,926	CA
703	Nitori Holdings Co. Ltd.	Equity	0.01%	$52K	3,500	JP
704	Power Assets Holdings Ltd.	Equity	0.01%	$51K	7,000	HK
705	Sagax AB	Equity	0.01%	$50K	3,145	SE
706	Mirae Asset Securities Co. Ltd.	Equity	0.01%	$49K	1,788	KR
707	Novatek Microelectronics Corp.	Equity	0.01%	$34K	2,000	TW
708	Swire Pacific Ltd.	Equity	0.01%	$26K	2,500	HK
709	Tele2 AB	Equity	0.01%	$24K	1,354	SE
710	Jyske Bank A/S	Equity	0.01%	$23K	161	DK
711	IGMSIGM Financial, Inc.	Equity	0.01%	$22K	387	CA
712	Advantech Co. Ltd.	Equity	0.00%	$17K	1,099	TW
713	ASR Nederland NV	Equity	0.00%	$16K	216	NL
714	Hotai Motor Co. Ltd.	Equity	0.00%	$15K	1,020	TW
715	Ageas SA/NV	Equity	0.00%	$14K	180	BE
716	SFS Group AG	Equity	0.00%	$13K	78	CH
717	Sofina SA	Equity	0.00%	$12K	49	BE
718	Amundi SA	Equity	0.00%	$12K	124	FR
719	Investment AB Latour	Equity	0.00%	$8K	406	SE
720	Tryg A/S	Equity	0.00%	$8K	334	DK
721	CK Infrastructure Holdings Ltd.	Equity	0.00%	$4K	500	BM
722	Emmi AG	Equity	0.00%	$2K	2	CH
723	Compeq Manufacturing Co. Ltd.	Derivative	0.00%	$268	310	TW
724	N/A	Derivative	0.00%	$1	1
725	N/A	Derivative	0.00%	$0	97	CA

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	ARMARM Holdings plc	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Amrize Ltd.	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Tower Semiconductor Ltd.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Yageo Corp.	0.04%	0.21%	+46.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SUNBSunbelt Rentals Holdings, Inc.	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Unimicron Technology Corp.	—	0.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSL Ltd.	0.24%	0.12%	−30.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Elite Material Co. Ltd.	0.08%	0.20%	+46.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JX Advanced Metals Corp.	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Ibiden Co. Ltd.	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Nintendo Co. Ltd.	0.24%	0.13%	−15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Renesas Electronics Corp.	0.08%	0.18%	+16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PLS Group Ltd.	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Lynas Rare Earths Ltd.	—	0.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fujikura Ltd.	0.13%	0.22%	+34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Panasonic Holdings Corp.	0.14%	0.22%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Chroma ATE, Inc.	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Enlight Renewable Energy Ltd.	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Winbond Electronics Corp.	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banca Monte dei Paschi di Siena SpA	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Dai Nippon Printing Co. Ltd.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hulic Co. Ltd.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HBMHudbay Minerals, Inc.	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wix.com Ltd.	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Telecom Italia SpA	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Innolux Corp.	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Chang Hwa Commercial Bank Ltd.	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Partners Group Holding AG	0.10%	0.04%	−40.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Taiyo Yuden Co. Ltd.	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Aeon Co. Ltd.	0.11%	0.05%	−21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telecom Italia SpA	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAECAE, Inc.	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nanya Technology Corp.	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AGIAlamos Gold, Inc.	0.17%	0.11%	+16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Daiichi Sankyo Co. Ltd.	0.12%	0.06%	−33.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Bayerische Motoren Werke AG	0.11%	0.06%	−18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Phoenix Financial Ltd.	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EssilorLuxottica SA	0.27%	0.22%	+16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Nice Ltd.	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Check Point Software Technologies Ltd.	0.12%	0.07%	−27.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SCREEN Holdings Co. Ltd.	0.01%	0.06%	+405.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Otsuka Corp.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sekisui Chemical Co. Ltd.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Lenovo Group Ltd.	0.03%	0.08%	+32.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WSPOFWSP Global, Inc.	0.10%	0.05%	−23.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Yamaha Motor Co. Ltd.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Subsea 7 SA	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hon Precision, Inc.	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPI Corp.	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Saab AB	0.11%	0.06%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	West Japan Railway Co.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tokyu Corp.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Macronix International Co. Ltd.	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LS Electric Co. Ltd.	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TCC Group Holdings Co. Ltd.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DSGXDescartes Systems Group, Inc. (The)	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Tokyo Gas Co. Ltd.	0.11%	0.07%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Daikin Industries Ltd.	0.09%	0.14%	+33.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Disco Corp.	0.14%	0.18%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Osaka Gas Co. Ltd.	0.11%	0.07%	−12.0%	Mar 31, 2026 → Jun 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.