DBAW holdings

All 1,918 positions of Xtrackers MSCI All World ex US Hedged Equity ETF.

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Positions

1,918

Top 10 weight

16.1%

Effective holdings

172.7

1 / sum of squared weights

In stocks

97.4%

In bonds

0.0%

Outside the US

97.2%

Asset mix

Equity95.6%
Preferred1.8%
Cash1.3%
Fund0.6%
Derivative0.6%

Sectors

7% of stocks classified

Financials2.4%
Materials1.3%
Energy1.0%
Industrials0.8%
Technology0.6%
Consumer Discretionary0.3%
Utilities0.3%
Real Estate0.3%
Health Care0.1%
Communication Services0.1%

Countries

Japan13.4%
Taiwan8.6%
Canada8.0%
United Kingdom7.9%
South Korea7.7%
Switzerland5.5%
Germany5.1%
France5.0%
Netherlands4.0%
Cayman Islands3.8%
Australia3.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	4.86%	$13M	171,177	TW
2	SAMSUNG ELECTRONICS CO LTD	Equity	2.61%	$6.9M	32,873	KR
3	SK HYNIX INC	Equity	2.27%	$6.0M	3,882	KR
4	ASML HOLDING NV	Equity	1.66%	$4.4M	2,714	NL
5	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	1.24%	$3.3M	3,293,289	US
6	TENCENT HOLDINGS LTD	Equity	0.89%	$2.4M	43,256	KY
7	HSBC HOLDINGS PLC	Equity	0.85%	$2.2M	119,409	GB
8	ROCHE HOLDING AG	Preferred	0.78%	$2.1M	4,882	CH
9	ASTRAZENECA PLC	Equity	0.74%	$2.0M	10,561	GB
10	NOVARTIS AG	Equity	0.73%	$1.9M	12,761	CH
11	RYRoyal Bank of Canada	Equity	0.70%	$1.9M	9,726	CA
12	NESTLE' SA/AG	Equity	0.69%	$1.8M	17,904	CH
13	ALIBABA GROUP HOLDING LTD	Equity	0.68%	$1.8M	117,109	KY
14	SHELL PLC	Equity	0.62%	$1.6M	38,805	GB
15	SIEMENS AG	Equity	0.61%	$1.6M	5,126	DE
16	BHP GROUP LTD	Equity	0.60%	$1.6M	35,522	AU
17	MEDIATEK INC	Equity	0.53%	$1.4M	10,219	TW
18	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	0.53%	$1.4M	74,600	JP
19	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.52%	$1.4M	11,629	AU
20	TDToronto Dominion Bank	Equity	0.50%	$1.3M	11,522	CA
21	SAP SE	Equity	0.50%	$1.3M	7,260	DE
22	BANCO SANTANDER SA	Equity	0.48%	$1.3M	100,949	ES
23	TOYOTA MOTOR CORP	Equity	0.47%	$1.3M	65,820	JP
24	SOFTBANK GROUP CORP	Equity	0.45%	$1.2M	25,600	JP
25	SCHNEIDER ELECTRIC SE	Equity	0.45%	$1.2M	3,798	FR
26	TOTALENERGIES SE	Equity	0.45%	$1.2M	13,619	FR
27	ALLIANZ SE	Equity	0.44%	$1.2M	2,624	DE
28	ABB LTD (CH)	Equity	0.44%	$1.2M	10,891	CH
29	UBS GROUP AG	Equity	0.40%	$1.1M	22,193	CH
30	ROLLS-ROYCE HOLDINGS PLC	Equity	0.40%	$1.1M	58,364	GB
31	TOKYO ELECTRON LTD	Equity	0.39%	$1.0M	3,164	JP
32	DELTA ELECTRONICS INC	Equity	0.39%	$1.0M	13,112	TW
33	NOVO NORDISK A/S	Equity	0.39%	$1.0M	22,380	DK
34	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.38%	$1.0M	8,531	CA
35	SIEMENS ENERGY AG	Equity	0.38%	$1.0M	5,339	DE
36	HITACHI LTD	Equity	0.38%	$997K	30,740	JP
37	IBERDROLA SA	Equity	0.36%	$966K	42,475	ES
38	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.36%	$954K	1,729	FR
39	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.35%	$936K	39,886	ES
40	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	0.35%	$921K	25,200	JP
41	KIOXIA HOLDINGS CORP	Equity	0.34%	$910K	2,200	JP
42	SONY GROUP CORP	Equity	0.33%	$882K	40,800	JP
43	AIRBUS SE	Equity	0.33%	$867K	4,135	NL
44	BRITISH AMERICAN TOBACCO PLC	Equity	0.33%	$867K	14,015	GB
45	UNILEVER PLC	Equity	0.32%	$860K	15,184	GB
46	INFINEON TECHNOLOGIES AG	Equity	0.32%	$859K	9,075	DE
47	ADVANTEST CORP	Equity	0.32%	$854K	5,200	JP
48	SAFRAN SA	Equity	0.32%	$853K	2,392	FR
49	ENBEnbridge, Inc	Equity	0.32%	$844K	15,389	CA
50	L'AIR LIQUIDE SA	Equity	0.31%	$819K	3,944	FR
51	DEUTSCHE TELEKOM AG	Equity	0.31%	$811K	24,080	DE
52	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.31%	$808K	3,736	CH
53	UNICREDIT SPA	Equity	0.30%	$801K	9,253	IT
54	RIO TINTO PLC	Equity	0.30%	$799K	7,450	GB
55	HON HAI PRECISION INDUSTRY COMPANY LTD	Equity	0.29%	$772K	83,732	TW
56	BP PLC	Equity	0.29%	$772K	109,901	GB
57	BMOBank of Montreal	Equity	0.29%	$770K	4,743	CA
58	SAMSUNG ELECTRONICS CO LTD	Preferred	0.29%	$759K	5,647	KR
59	AIA GROUP LTD	Equity	0.28%	$751K	71,593	HK
60	BNP PARIBAS SA	Equity	0.28%	$751K	6,929	FR
61	MIZUHO FINANCIAL GROUP INC	Equity	0.28%	$743K	16,447	JP
62	ZURICH INSURANCE GROUP AG	Equity	0.28%	$742K	1,040	CH
63	L'OREAL SA	Equity	0.28%	$732K	1,640	FR
64	DBS GROUP HOLDINGS LTD	Equity	0.27%	$726K	14,746	SG
65	GSK PLC	Equity	0.27%	$713K	28,145	GB
66	FAST RETAILING COMPANY LTD	Equity	0.27%	$707K	1,367	JP
67	CMCanadian Imperial Bank of Commerce	Equity	0.27%	$703K	6,436	CA
68	BNSBank of Nova Scotia	Equity	0.26%	$696K	8,680	CA
69	KEYENCE CORP	Equity	0.26%	$683K	1,358	JP
70	MITSUBISHI CORP	Equity	0.25%	$675K	21,219	JP
71	MURATA MANUFACTURING COMPANY LTD	Equity	0.25%	$675K	11,165	JP
72	SANOFI SA	Equity	0.25%	$663K	7,544	FR
73	CNQCanadian Natural Resources Limited	Equity	0.25%	$660K	14,515	CA
74	INTESA SANPAOLO SPA	Equity	0.25%	$656K	96,804	IT
75	AEMAgnico Eagle Mines Ltd.	Equity	0.24%	$648K	3,523	CA
76	ING GROEP NV	Equity	0.24%	$644K	20,669	NL
77	CHINA CONSTRUCTION BANK CORP	Equity	0.24%	$639K	590,116	CN
78	BNBrookfield Corporation	Equity	0.23%	$621K	13,634	CA
79	RECRUIT HOLDINGS CO LTD	Equity	0.23%	$617K	9,300	JP
80	DBEFXtrackers MSCI EAFE Hedged Equity ETF	Fund	0.23%	$609K	11,500	US
81	MORGAN STANLEY & CO. LLC	Derivative	0.23%	$605K	1	US
82	WESTPAC BANKING CORP	Equity	0.23%	$598K	23,110	AU
83	ENEL SPA	Equity	0.23%	$598K	53,240	IT
84	HDFC BANK LTD	Equity	0.22%	$594K	75,819	IN
85	BARCLAYS PLC	Equity	0.22%	$586K	95,061	GB
86	BAE SYSTEMS PLC	Equity	0.22%	$573K	21,049	GB
87	NATIONAL AUSTRALIA BANK LTD	Equity	0.22%	$572K	21,317	AU
88	CPCanadian Pacific Kansas City Limited	Equity	0.21%	$561K	6,284	CA
89	TOKIO MARINE HOLDINGS INC	Equity	0.21%	$556K	12,453	JP
90	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.21%	$555K	11,395	JP
91	NATIONAL GRID PLC	Equity	0.21%	$554K	34,427	GB
92	MITSUI & CO. LTD	Equity	0.21%	$545K	16,400	JP
93	LLOYDS BANKING GROUP PLC	Equity	0.20%	$540K	393,419	GB
94	MITSUBISHI ELECTRIC CORP	Equity	0.20%	$535K	13,000	JP
95	ANZ GROUP HOLDINGS LTD	Equity	0.20%	$533K	21,073	AU
96	AXA SA	Equity	0.20%	$528K	11,386	FR
97	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.20%	$523K	21,900	JP
98	SAMSUNG ELECTRO MECHANICS	Equity	0.20%	$521K	369	KR
99	SUSuncor Energy, Inc.	Equity	0.20%	$520K	8,322	CA
100	NOKIA OYJ (NOKIA CORP)	Equity	0.19%	$511K	35,092	FI
101	SK SQUARE CO LTD	Equity	0.19%	$511K	624	KR
102	SPOTIFY TECHNOLOGY SA	Equity	0.19%	$510K	1,024	LU
103	BBarrick Mining Corporation	Equity	0.19%	$498K	11,658	CA
104	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.19%	$496K	6,164	BE
105	INVESTOR AB	Equity	0.19%	$492K	11,928	SE
106	GLENCORE PLC	Equity	0.19%	$491K	64,262	JE
107	ASHRXtrackers Harvest CSI 300 China A-Shares ETF	Fund	0.18%	$486K	13,500	US
108	TRPTC Energy Corporation	Equity	0.18%	$480K	7,209	CA
109	ITOCHU CORP	Equity	0.18%	$480K	39,500	JP
110	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.18%	$479K	908	DE
111	RHEINMETALL AG	Equity	0.18%	$475K	315	DE
112	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.18%	$475K	7,639	ES
113	VINCI SA	Equity	0.18%	$474K	3,253	FR
114	ASE TECHNOLOGY HOLDING CO LTD	Equity	0.17%	$456K	23,388	TW
115	WESFARMERS LTD	Equity	0.17%	$455K	7,939	AU
116	ICICI BANK LTD	Equity	0.17%	$448K	33,902	IN
117	NATWEST GROUP PLC	Equity	0.17%	$442K	54,815	GB
118	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.17%	$442K	8,663	HK
119	XIAOMI CORP	Equity	0.17%	$438K	122,527	KY
120	MFCManulife Financial Corp.	Equity	0.16%	$434K	11,347	CA
121	HYUNDAI MOTOR COMPANY	Equity	0.16%	$429K	894	KR
122	ESSILORLUXOTTICA SA	Equity	0.16%	$426K	2,086	FR
123	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.16%	$417K	22,766	SG
124	PROSUS NV	Equity	0.16%	$417K	9,157	NL
125	MACQUARIE GROUP LTD	Equity	0.16%	$414K	2,412	AU
126	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.16%	$413K	3,074	CA
127	RELX PLC	Equity	0.15%	$410K	12,427	GB
128	DEUTSCHE BANK AG	Equity	0.15%	$410K	12,613	DE
129	NORDEA BANK ABP	Equity	0.15%	$410K	21,334	FI
130	CNICanadian National Railway	Equity	0.15%	$409K	3,458	CA
131	NTIOFNATL BK OF CANADA	Equity	0.15%	$404K	2,766	CA
132	VALE SA	Equity	0.15%	$400K	24,370	BR
133	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	Equity	0.15%	$399K	471,246	CN
134	HOYA CORP	Equity	0.15%	$398K	2,340	JP
135	ANGLO AMERICAN PLC	Equity	0.15%	$393K	7,321	GB
136	COMPASS GROUP PLC	Equity	0.15%	$388K	12,051	GB
137	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.15%	$387K	4,900	JP
138	PANASONIC HOLDINGS CORP	Equity	0.14%	$383K	16,481	JP
139	DHL GROUP	Equity	0.14%	$382K	6,394	DE
140	DEUTSCHE BOERSE AG	Equity	0.14%	$380K	1,317	DE
141	VOLVFVOLVO AB B	Equity	0.14%	$379K	10,745	SE
142	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.14%	$374K	3,081	GB
143	SOCIETE GENERALE SA	Equity	0.14%	$373K	4,469	FR
144	ENGIE SA	Equity	0.14%	$372K	12,051	FR
145	HOLCIM AG	Equity	0.14%	$366K	3,686	CH
146	BASF SE	Equity	0.14%	$364K	6,135	DE
147	ARGENX SE	Equity	0.14%	$363K	435	NL
148	AL RAJHI BANK	Equity	0.14%	$363K	20,458	SA
149	ELITE MATERIAL COMPANY LTD	Equity	0.13%	$357K	2,187	TW
150	RELIANCE INDUSTRIES LTD	Equity	0.13%	$354K	25,440	IN
151	DSV A/S	Equity	0.13%	$353K	1,404	DK
152	RIO TINTO LTD	Equity	0.13%	$352K	2,639	AU
153	NINTENDO COMPANY LTD	Equity	0.13%	$349K	7,786	JP
154	MORGAN STANLEY & CO. LLC	Derivative	0.13%	$349K	1	US
155	CAIXABANK SA	Equity	0.13%	$348K	25,699	ES
156	ATLAS COPCO AB	Equity	0.13%	$347K	18,048	SE
157	UNITED MICROELECTRONICS CORP	Equity	0.13%	$347K	75,157	TW
158	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.13%	$346K	10,753	JP
159	CCJCameco Corporation	Equity	0.13%	$344K	3,059	CA
160	ASM INTERNATIONAL NV	Equity	0.13%	$343K	327	NL
161	TDK CORP	Equity	0.13%	$342K	13,275	JP
162	STANDARD CHARTERED PLC	Equity	0.13%	$341K	12,702	GB
163	HERMES INTERNATIONAL SA	Equity	0.13%	$340K	180	FR
164	RENESAS ELECTRONICS CORP	Equity	0.13%	$338K	11,965	JP
165	E.ON SE	Equity	0.13%	$337K	15,875	DE
166	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	0.13%	$336K	43,894	CN
167	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.13%	$336K	3,979	KY
168	NU HOLDINGS LTD	Equity	0.13%	$335K	25,510	KY
169	KDDI CORP	Equity	0.13%	$334K	19,400	JP
170	MEITUAN LLC	Equity	0.13%	$333K	35,528	KY
171	ENI SPA	Equity	0.13%	$333K	12,668	IT
172	PRYSMIAN SPA	Equity	0.12%	$331K	1,916	IT
173	BHARTI AIRTEL LTD	Equity	0.12%	$330K	17,121	IN
174	ANGLOGOLD ASHANTI PLC	Equity	0.12%	$329K	3,415	GB
175	FANUC CORP	Equity	0.12%	$328K	6,625	JP
176	UNIMICRON TECHNOLOGY CORP	Equity	0.12%	$325K	9,654	TW
177	CLSCelestica, Inc.	Equity	0.12%	$323K	835	CA
178	NEBIUS GROUP NV	Equity	0.12%	$323K	1,396	NL
179	SAUDI ARABIAN OIL COMPANY	Equity	0.12%	$322K	43,310	SA
180	BANK OF CHINA LTD	Equity	0.12%	$321K	483,352	CN
181	DANONE SA	Equity	0.12%	$316K	4,448	FR
182	LONZA GROUP AG	Equity	0.12%	$316K	493	CH
183	SWISS RE AG	Equity	0.12%	$315K	2,086	CH
184	DIAGEO PLC	Equity	0.12%	$312K	15,098	GB
185	SUMITOMO CORP	Equity	0.12%	$312K	7,000	JP
186	JAPAN TOBACCO INC	Equity	0.12%	$311K	8,029	JP
187	GOODMAN GROUP	Equity	0.12%	$307K	13,493	AU
188	MARUBENI CORP	Equity	0.12%	$307K	9,400	JP
189	ORIX CORP	Equity	0.12%	$305K	7,784	JP
190	FNVFranco-Nevada Corporation	Equity	0.11%	$302K	1,302	CA
191	STMICROELECTRONICS NV	Equity	0.11%	$301K	4,381	NL
192	FUJIKURA LTD	Equity	0.11%	$300K	10,000	JP
193	LEGRAND SA	Equity	0.11%	$297K	1,724	FR
194	SANDVIK AB	Equity	0.11%	$296K	7,255	SE
195	FERRARI NV	Equity	0.11%	$295K	858	NL
196	BAYER AG	Equity	0.11%	$295K	6,918	DE
197	ITAU UNIBANCO HOLDING SA	Preferred	0.11%	$294K	37,022	BR
198	BYD COMPANY LTD	Equity	0.11%	$294K	25,215	CN
199	FFord Motor Company	Equity	0.11%	$291K	142	CA
200	MERCEDES-BENZ GROUP AG	Equity	0.11%	$290K	4,770	DE
201	NETEASE INC	Equity	0.11%	$290K	11,715	KY
202	WOODSIDE ENERGY GROUP LTD	Equity	0.11%	$290K	13,146	AU
203	NASPERS LTD	Equity	0.11%	$288K	5,485	ZA
204	ANCTFALIMENTATION COUCHE-TARD	Equity	0.11%	$283K	5,017	CA
205	TEVATeva Pharmaceutical Industries Limited	Equity	0.11%	$283K	8,008	IL
206	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.11%	$283K	3,097	FR
207	SOFTBANK CORP	Equity	0.10%	$277K	205,100	JP
208	HALEON PLC	Equity	0.10%	$275K	60,583	GB
209	SLFSun Life Financial Inc.	Equity	0.10%	$273K	3,804	CA
210	BANK LEUMI LE - ISRAEL BM	Equity	0.10%	$268K	10,565	IL
211	DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF	Fund	0.10%	$266K	6,500	US
212	DAIKIN INDUSTRIES LTD	Equity	0.10%	$265K	1,813	JP
213	RECKITT BENCKISER GROUP PLC	Equity	0.10%	$264K	4,277	GB
214	GALDERMA GROUP AG	Equity	0.10%	$264K	1,236	CH
215	GRUPO MEXICO SAB DE CV	Equity	0.10%	$263K	21,171	MX
216	RWE AG	Equity	0.10%	$263K	4,128	DE
217	IFCZFINTACT FINANCIAL CORP	Equity	0.10%	$262K	1,333	CA
218	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.10%	$261K	6,177	NL
219	ORANGE SA	Equity	0.10%	$260K	12,431	FR
220	CVECenovus Energy Inc.	Equity	0.10%	$258K	9,349	CA
221	EWTiShares MSCI Taiwan ETF	Fund	0.10%	$257K	2,500	US
222	ASSICURAZIONI GENERALI SPA	Equity	0.10%	$257K	5,684	IT
223	GIVAUDAN SA	Equity	0.10%	$256K	69	CH
224	PETROLEO BRASILEIRO SA	Preferred	0.10%	$255K	30,607	BR
225	DISCO CORP	Equity	0.10%	$255K	623	JP
226	ASSA ABLOY AB	Equity	0.10%	$254K	7,044	SE
227	PRUDENTIAL PLC	Equity	0.10%	$253K	17,565	GB
228	BAIDU INC	Equity	0.10%	$252K	15,205	KY
229	ACCTON TECHNOLOGY CORP	Equity	0.09%	$251K	3,240	TW
230	YAGEO CORP	Equity	0.09%	$251K	10,660	TW
231	SSE PLC	Equity	0.09%	$251K	7,991	GB
232	FUJITSU LTD	Equity	0.09%	$250K	11,800	JP
233	UNITED OVERSEAS BANK LTD	Equity	0.09%	$248K	8,422	SG
234	KOMATSU LTD	Equity	0.09%	$248K	6,000	JP
235	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.09%	$247K	19,026	SE
236	ERSTE GROUP BANK AG	Equity	0.09%	$247K	2,058	AT
237	TESCO PLC	Equity	0.09%	$247K	42,626	GB
238	UCB SA	Equity	0.09%	$245K	835	BE
239	GOLD FIELDS LTD	Equity	0.09%	$244K	6,169	ZA
240	DAIICHI LIFE GROUP INC	Equity	0.09%	$243K	23,700	JP
241	JAPAN POST BANK CO LTD	Equity	0.09%	$243K	12,600	JP
242	DLMAFDOLLARAMA INC ORD	Equity	0.09%	$242K	1,895	CA
243	PWCDFPOWER CORP CANADA	Equity	0.09%	$242K	4,004	CA
244	BANK HAPOALIM LTD	Equity	0.09%	$242K	9,406	IL
245	KB FINANCIAL GROUP INC	Equity	0.09%	$242K	2,419	KR
246	ALCON AG	Equity	0.09%	$240K	3,592	CH
247	INFOSYS LTD	Equity	0.09%	$238K	19,490	IN
248	KGCKinross Gold Corporation	Equity	0.09%	$236K	7,769	CA
249	JD.COM INC	Equity	0.09%	$235K	16,246	KY
250	TRANSURBAN GROUP	Equity	0.09%	$234K	21,766	AU
251	SANDOZ GROUP AG	Equity	0.09%	$233K	2,774	CH
252	NEC CORP	Equity	0.09%	$233K	9,025	JP
253	FERROVIAL NV	Equity	0.09%	$232K	3,395	NL
254	DANSKE BANK A/S	Equity	0.09%	$231K	4,386	DK
255	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.09%	$227K	4,581	JP
256	HONDA MOTOR CO LTD	Equity	0.09%	$227K	24,848	JP
257	CTBC FINANCIAL HOLDING CO LTD	Equity	0.09%	$227K	117,315	TW
258	MS & AD INSURANCE GROUP HOLDINGS INC	Equity	0.08%	$224K	8,327	JP
259	CSL LTD	Equity	0.08%	$224K	3,227	AU
260	SIKA AG	Equity	0.08%	$223K	1,134	CH
261	SAUDI NATIONAL BANK (THE)	Equity	0.08%	$223K	21,212	SA
262	TOWER SEMICONDUCTOR LTD	Equity	0.08%	$222K	778	IL
263	ADIDAS AG	Equity	0.08%	$222K	1,142	DE
264	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.08%	$222K	2,450	KY
265	PETROLEO BRASILEIRO SA	Equity	0.08%	$222K	23,936	BR
266	HEIDELBERG MATERIALS AG	Equity	0.08%	$221K	994	DE
267	SOMPO HOLDINGS INC	Equity	0.08%	$221K	5,900	JP
268	NTRNutrien Ltd. Common Shares	Equity	0.08%	$218K	3,186	CA
269	IBIDEN CO LTD	Equity	0.08%	$217K	1,500	JP
270	DELTA ELECTRONICS (THAILAND) PCL	Equity	0.08%	$216K	19,900	TH
271	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.08%	$215K	2,736	US
272	WOOLWORTHS GROUP LTD	Equity	0.08%	$214K	8,467	AU
273	SWISS LIFE HOLDING AG	Equity	0.08%	$213K	195	CH
274	OTSUKA HOLDINGS COMPANY LTD	Equity	0.08%	$212K	2,883	JP
275	EXPERIAN PLC	Equity	0.08%	$212K	6,105	JE
276	CHROMA ATE INC	Equity	0.08%	$211K	2,620	TW
277	DOOSAN ENERBILITY CO LTD	Equity	0.08%	$210K	2,992	KR
278	ADYEN NV	Equity	0.08%	$209K	191	NL
279	PETROCHINA COMPANY LTD	Equity	0.08%	$209K	150,376	CN
280	KBC GROUP SA/NV	Equity	0.08%	$208K	1,567	BE
281	FUBON FINANCIAL HOLDING COMPANY LTD	Equity	0.08%	$208K	59,287	TW
282	NHHPFNISHI NIPPON FINL HLD	Equity	0.08%	$207K	133	CA
283	3I GROUP PLC	Equity	0.08%	$206K	6,739	GB
284	REPSOL SA	Equity	0.08%	$206K	8,006	ES
285	SWEDBANK AB	Equity	0.08%	$206K	5,562	SE
286	COMMERZBANK AG	Equity	0.08%	$204K	4,709	DE
287	AXIS BANK LTD	Equity	0.08%	$203K	14,998	IN
288	TECKTeck Resources Limited	Equity	0.08%	$202K	3,040	CA
289	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.08%	$201K	10,044	SE
290	FIRSTRAND LTD	Equity	0.08%	$201K	35,279	ZA
291	KUWAIT FINANCE HOUSE KSC	Equity	0.08%	$200K	79,305	KW
292	RELIANCE INDUSTRIES LTD	Equity	0.07%	$199K	3,553	IN
293	HYUNDAI MOBIS COMPANY LTD	Equity	0.07%	$198K	389	KR
294	Royal Bank of Canada	Derivative	0.07%	$198K	1	US
295	FTSFortis Inc. Common Shares	Equity	0.07%	$197K	3,565	CA
296	QUANTA COMPUTER INC	Equity	0.07%	$197K	18,213	TW
297	ARCELORMITTAL SA	Equity	0.07%	$197K	2,843	LU
298	ASIA VITAL COMPONENTS COMPANY LTD	Equity	0.07%	$197K	2,312	TW
299	DAIICHI SANKYO COMPANY LTD	Equity	0.07%	$196K	11,574	JP
300	OTP BANK NYRT	Equity	0.07%	$195K	1,427	HU
301	VODAFONE GROUP PLC	Equity	0.07%	$195K	130,303	GB
302	LARSEN & TOUBRO LTD	Equity	0.07%	$194K	4,510	IN
303	CHINA LIFE INSURANCE COMPANY LTD	Equity	0.07%	$193K	52,485	CN
304	AMADEUS IT GROUP SA	Equity	0.07%	$193K	3,024	ES
305	TRIP.COM GROUP LTD	Equity	0.07%	$192K	4,081	KY
306	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.07%	$192K	5,934	JP
307	TOYOTA TSUSHO CORP	Equity	0.07%	$191K	4,400	JP
308	VESTAS WIND SYSTEMS A/S	Equity	0.07%	$191K	6,801	DK
309	THALES SA	Equity	0.07%	$190K	680	FR
310	PBAPEMBINA PIPELINE CORPORATION	Equity	0.07%	$189K	4,051	CA
311	Royal Bank of Canada	Derivative	0.07%	$189K	1	US
312	CATHAY FINANCIAL HOLDING COMPANY LTD	Equity	0.07%	$189K	69,037	TW
313	MITSUBISHI ESTATE CO LTD	Equity	0.07%	$188K	7,400	JP
314	KIA CORP	Equity	0.07%	$188K	1,678	KR
315	FORTESCUE LTD	Equity	0.07%	$188K	11,736	AU
316	SAMSUNG SDI COMPANY LTD	Equity	0.07%	$186K	408	KR
317	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	0.07%	$186K	17,825	MX
318	ASTELLAS PHARMA INC	Equity	0.07%	$182K	12,700	JP
319	QSRRestaurant Brands International Inc.	Equity	0.07%	$182K	2,433	CA
320	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.07%	$182K	1,253	ES
321	HANWHA AEROSPACE CO LTD	Equity	0.07%	$181K	233	KR
322	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.07%	$181K	53,200	SG
323	IMPERIAL BRANDS PLC	Equity	0.07%	$180K	4,965	GB
324	NTT INC	Equity	0.07%	$180K	191,700	JP
325	SMC CORP (JP)	Equity	0.07%	$180K	414	JP
326	QBE INSURANCE GROUP LTD	Equity	0.07%	$178K	10,960	AU
327	ICE FUTURES U.S.	Derivative	0.07%	$176K	16	US
328	SHINHAN FINANCIAL GROUP COMPANY LTD	Equity	0.07%	$176K	2,832	KR
329	AIB GROUP PLC	Equity	0.07%	$176K	14,928	IE
330	PAASPan American Silver Corp.	Equity	0.07%	$176K	3,077	CA
331	KYOCERA CORP	Equity	0.07%	$175K	8,018	JP
332	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	0.07%	$175K	6,170	PL
333	ATLAS COPCO AB	Equity	0.07%	$175K	10,304	SE
334	EQUINOR ASA	Equity	0.07%	$175K	4,829	NO
335	LEONARDO SPA	Equity	0.07%	$175K	2,750	IT
336	MAHINDRA & MAHINDRA LTD	Equity	0.07%	$174K	5,443	IN
337	DNB BANK ASA	Equity	0.07%	$174K	5,605	NO
338	LOBLAW COMPANIES LTD	Equity	0.07%	$174K	3,894	CA
339	SAUDI TELECOM JSC	Equity	0.07%	$173K	14,716	SA
340	MITSUI FUDOSAN COMPANY LTD	Equity	0.06%	$172K	17,913	JP
341	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.06%	$172K	4,681	FR
342	CHINA MERCHANTS BANK COMPANY LTD	Equity	0.06%	$172K	28,619	CN
343	NOMURA HOLDINGS INC	Equity	0.06%	$172K	21,300	JP
344	CAPITEC BANK HOLDINGS LTD	Equity	0.06%	$172K	624	ZA
345	RESONA HOLDINGS INC	Equity	0.06%	$172K	13,400	JP
346	SEVEN & I HOLDINGS COMPANY LTD	Equity	0.06%	$170K	14,583	JP
347	AVIVA PLC	Equity	0.06%	$170K	20,546	GB
348	STANDARD BANK GROUP LTD	Equity	0.06%	$168K	8,682	ZA
349	UNIVERSAL MUSIC GROUP NV	Equity	0.06%	$168K	7,367	NL
350	PUBLICIS GROUPE SA	Equity	0.06%	$168K	1,715	FR
351	FUJIFILM HOLDINGS CORP	Equity	0.06%	$167K	8,000	JP
352	ZIJIN MINING GROUP CO LTD	Equity	0.06%	$166K	39,583	CN
353	CK HUTCHISON HOLDINGS LTD	Equity	0.06%	$165K	18,376	KY
354	NATIONAL BANK OF KUWAIT SAK	Equity	0.06%	$165K	59,856	KW
355	ELBIT SYSTEMS LTD	Equity	0.06%	$164K	183	IL
356	BRIDGESTONE CORP	Equity	0.06%	$164K	7,600	JP
357	FURUKAWA ELECTRIC CO LTD (THE)	Equity	0.06%	$163K	500	JP
358	ORLEN SA	Equity	0.06%	$163K	4,178	PL
359	SAMPO PLC	Equity	0.06%	$163K	15,443	FI
360	VEOLIA ENVIRONNEMENT SA	Equity	0.06%	$163K	4,028	FR
361	HALMA PLC	Equity	0.06%	$163K	2,583	GB
362	DAIMLER TRUCK HOLDING AG	Equity	0.06%	$162K	3,299	DE
363	HEINEKEN NV	Equity	0.06%	$162K	2,073	NL
364	SUN HUNG KAI PROPERTIES LTD	Equity	0.06%	$161K	9,586	HK
365	SAMSUNG LIFE INSURANCE COMPANY LTD	Equity	0.06%	$160K	620	KR
366	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.06%	$159K	480	NL
367	AENA SME SA	Equity	0.06%	$158K	5,448	ES
368	ABN AMRO BANK NV	Equity	0.06%	$157K	3,944	NL
369	CREDICORP LTD	Equity	0.06%	$157K	457	BM
370	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.06%	$156K	1,794	DE
371	PARTNERS GROUP HOLDING AG	Equity	0.06%	$156K	147	CH
372	AERCAP HOLDINGS NV	Equity	0.06%	$156K	1,117	NL
373	NN GROUP NV	Equity	0.06%	$155K	1,856	NL
374	MTN GROUP LTD	Equity	0.06%	$155K	11,581	ZA
375	BAJAJ FINANCE LTD	Equity	0.06%	$152K	15,893	IN
376	SAMSUNG C&T CORP	Equity	0.06%	$152K	529	KR
377	NOVONESIS A/S	Equity	0.06%	$151K	2,599	DK
378	JAPAN POST HOLDINGS CO LTD	Equity	0.06%	$149K	11,499	JP
379	KOTAK MAHINDRA BANK LTD	Equity	0.06%	$149K	36,879	IN
380	QATAR NATIONAL BANK SAQ	Equity	0.06%	$148K	30,346	QA
381	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.06%	$148K	961	GB
382	EAST JAPAN RAILWAY COMPANY	Equity	0.06%	$148K	6,910	JP
383	FQVLFFIRST QUANTUM MINERALS	Equity	0.06%	$148K	4,804	CA
384	KONE CORP	Equity	0.06%	$148K	2,469	FI
385	HANA FINANCIAL GROUP INC	Equity	0.06%	$148K	1,932	KR
386	GEBERIT AG	Equity	0.06%	$147K	224	CH
387	BPER BANCA SPA	Equity	0.06%	$147K	10,871	IT
388	SWISSCOM AG	Equity	0.06%	$147K	172	CH
389	ENEOS HOLDINGS INC	Equity	0.06%	$146K	17,793	JP
390	LEGAL & GENERAL GROUP PLC	Equity	0.05%	$146K	39,815	GB
391	ANTOFAGASTA PLC	Equity	0.05%	$145K	2,636	GB
392	WIWYNN CORP	Equity	0.05%	$145K	836	TW
393	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.05%	$145K	9,781	HK
394	BOC HONG KONG (HOLDINGS) LTD	Equity	0.05%	$145K	23,691	HK
395	INPEX CORP	Equity	0.05%	$145K	6,400	JP
396	NEXT PLC	Equity	0.05%	$145K	812	GB
397	KONINKLIJKE KPN NV	Equity	0.05%	$144K	27,689	NL
398	WARTSILA OYJ ABP	Equity	0.05%	$144K	3,543	FI
399	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.05%	$144K	13,385	IT
400	LUNMFLUNDIN MINING CORP	Equity	0.05%	$144K	4,821	CA
401	TATA CONSULTANCY SERVICES LTD	Equity	0.05%	$144K	6,047	IN
402	CANON INC	Equity	0.05%	$143K	5,400	JP
403	RBARB Global, Inc.	Equity	0.05%	$143K	1,347	CA
404	LENOVO GROUP LTD	Equity	0.05%	$143K	46,788	HK
405	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.05%	$143K	1,579	GB
406	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Preferred	0.05%	$143K	12	CH
407	EPIROC AB	Equity	0.05%	$143K	4,804	SE
408	POSCO HOLDINGS INC	Equity	0.05%	$143K	508	KR
409	JPMorgan Chase Bank, National Association	Derivative	0.05%	$142K	1	US
410	Royal Bank of Canada	Derivative	0.05%	$142K	1	US
411	LASERTEC CORP	Equity	0.05%	$142K	562	JP
412	BEONE MEDICINES LTD	Equity	0.05%	$141K	6,263	CH
413	RESONAC HOLDINGS CORP	Equity	0.05%	$141K	1,200	JP
414	VAT GROUP AG	Equity	0.05%	$141K	180	CH
415	SVENSKA HANDELSBANKEN AB	Equity	0.05%	$140K	9,482	SE
416	ICE FUTURES U.S.	Derivative	0.05%	$140K	19	US
417	VOLKSWAGEN AG	Preferred	0.05%	$140K	1,306	DE
418	HEXAGON AB	Equity	0.05%	$140K	15,089	SE
419	KONINKLIJKE PHILIPS NV	Equity	0.05%	$139K	5,207	NL
420	SUZUKI MOTOR CORP	Equity	0.05%	$139K	11,200	JP
421	MERCK KGAA	Equity	0.05%	$138K	904	DE
422	NAVER CORP	Equity	0.05%	$138K	888	KR
423	HELVETIA BALOISE HOLDING AG	Equity	0.05%	$138K	530	CH
424	HON PRECISION INC	Equity	0.05%	$138K	522	TW
425	ASICS CORP	Equity	0.05%	$137K	4,520	JP
426	SAAB AB	Equity	0.05%	$137K	2,216	SE
427	DENSO CORP	Equity	0.05%	$137K	11,400	JP
428	EMAAR PROPERTIES PJSC	Equity	0.05%	$136K	42,448	AE
429	FIRST ABU DHABI BANK PJSC	Equity	0.05%	$135K	29,618	AE
430	WSPOFWSP GLOBAL INC	Equity	0.05%	$135K	955	CA
431	VONOVIA SE	Equity	0.05%	$135K	5,394	DE
432	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.05%	$135K	3,920	JP
433	CHINA SHENHUA ENERGY COMPANY LTD	Equity	0.05%	$134K	23,324	CN
434	COLES GROUP LTD	Equity	0.05%	$134K	8,592	AU
435	BDRBFBOMBARDIER INC B	Equity	0.05%	$134K	593	CA
436	SAUDI ARABIAN MINING COMPANY	Equity	0.05%	$134K	8,073	SA
437	AMERICA MOVIL SAB DE CV	Equity	0.05%	$134K	105,416	MX
438	MPI CORP	Equity	0.05%	$133K	700	TW
439	AGRICULTURAL BANK OF CHINA LTD	Equity	0.05%	$133K	180,139	CN
440	BANK OF IRELAND GROUP PLC	Equity	0.05%	$132K	6,480	IE
441	KERING SA	Equity	0.05%	$131K	441	FR
442	TERUMO CORP	Equity	0.05%	$131K	8,700	JP
443	ARISTOCRAT LEISURE LTD	Equity	0.05%	$130K	3,620	AU
444	NORTHERN STAR RESOURCES LTD	Equity	0.05%	$130K	9,630	AU
445	IMOImperial Oil Limited	Equity	0.05%	$130K	1,093	CA
446	MITSUI KINZOKU CO LTD	Equity	0.05%	$130K	400	JP
447	CAPGEMINI SE	Equity	0.05%	$129K	1,087	FR
448	CELLTRION INC	Equity	0.05%	$129K	1,009	KR
449	YUANTA FINANCIAL HOLDING COMPANY LTD	Equity	0.05%	$129K	67,763	TW
450	FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	0.05%	$129K	10,812	MX
451	IHI CORP	Equity	0.05%	$129K	7,400	JP
452	CEMEX-CEMENTOS MEXICANOS SAB DE CV	Preferred	0.05%	$128K	97,186	MX
453	LG ELECTRONICS INC	Equity	0.05%	$127K	655	KR
454	SANTOS LTD	Equity	0.05%	$126K	22,524	AU
455	LOGITECH INTERNATIONAL SA	Equity	0.05%	$126K	1,035	CH
456	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	Cash	0.05%	$125K	125,250	US
457	STELLANTIS NV	Equity	0.05%	$125K	15,640	NL
458	AEON CO LTD	Equity	0.05%	$125K	14,300	JP
459	BANCO BRADESCO SA	Preferred	0.05%	$124K	35,306	BR
460	SGS SA	Equity	0.05%	$124K	1,085	CH
461	KAO CORP	Equity	0.05%	$123K	3,211	JP
462	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.05%	$123K	3,000	CA
463	FRESENIUS SE & CO. KGAA	Equity	0.05%	$123K	2,909	DE
464	SCCOSouthern Copper Corporation	Equity	0.05%	$123K	641	US
465	SK INC	Equity	0.05%	$122K	273	KR
466	CENTRAL JAPAN RAILWAY COMPANY	Equity	0.05%	$122K	5,600	JP
467	ASPEED TECHNOLOGY INC	Equity	0.05%	$121K	200	TW
468	MTU AERO ENGINES AG	Equity	0.05%	$121K	330	DE
469	ITAUSA SA	Preferred	0.05%	$120K	47,039	BR
470	BOLIDEN AB	Equity	0.05%	$120K	1,929	SE
471	SECOM COMPANY LTD	Equity	0.05%	$120K	3,010	JP
472	HINDUSTAN UNILEVER LTD	Equity	0.05%	$120K	5,283	IN
473	PUBLIC BANK BHD	Equity	0.05%	$120K	100,700	MY
474	HD HYUNDAI HEAVY INDUSTRIES CO LTD	Equity	0.04%	$119K	258	KR
475	STATE BANK OF INDIA	Equity	0.04%	$119K	11,729	IN
476	NTPC LTD	Equity	0.04%	$119K	29,185	IN
477	HD HYUNDAI ELECTRIC CO LTD	Equity	0.04%	$119K	170	KR
478	TRMLFTOURMALINE OIL CORP	Equity	0.04%	$119K	2,594	CA
479	ESSITY AB	Equity	0.04%	$118K	4,209	SE
480	HANNOVER RUECK SE	Equity	0.04%	$118K	435	DE
481	KUBOTA CORP	Equity	0.04%	$118K	6,600	JP
482	KWEICHOW MOUTAI COMPANY LTD	Equity	0.04%	$118K	600	CN
483	MARUTI SUZUKI INDIA LTD	Equity	0.04%	$118K	851	IN
484	EVOLUTION MINING LTD	Equity	0.04%	$117K	13,381	AU
485	SUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.04%	$116K	6,127	IN
486	B3 - BRASIL BOLSA BALCAO SA	Equity	0.04%	$116K	35,396	BR
487	RENTOKIL INITIAL PLC	Equity	0.04%	$116K	19,139	GB
488	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.04%	$115K	1,215	CN
489	CREDIT AGRICOLE SA	Equity	0.04%	$115K	5,959	FR
490	EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	Equity	0.04%	$115K	23,481	AE
491	DAIFUKU CO LTD	Equity	0.04%	$115K	2,500	JP
492	BANCO BPM SPA	Equity	0.04%	$115K	7,288	IT
493	EBARA CORP	Equity	0.04%	$114K	3,200	JP
494	BRAMBLES LTD	Equity	0.04%	$114K	9,558	AU
495	GENMAB A/S	Equity	0.04%	$114K	428	DK
496	BANK CENTRAL ASIA TBK PT	Equity	0.04%	$114K	356,548	ID
497	BAMBrookfield Asset Management Ltd.	Equity	0.04%	$113K	2,339	CA
498	NIDEC CORP	Equity	0.04%	$113K	6,428	JP
499	BANCO DE SABADELL SA	Equity	0.04%	$112K	33,146	ES
500	WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	Equity	0.04%	$111K	36,750	MX
501	JULIUS BAER GROUP AG	Equity	0.04%	$111K	1,354	CH
502	HUA HONG SEMICONDUCTOR LTD	Equity	0.04%	$111K	5,384	HK
503	NIPPON STEEL CORP	Equity	0.04%	$110K	31,050	JP
504	EQT AB	Equity	0.04%	$110K	3,184	SE
505	WISTRON CORP	Equity	0.04%	$110K	21,734	TW
506	SHIONOGI & CO. LTD	Equity	0.04%	$110K	5,827	JP
507	NORSK HYDRO ASA	Equity	0.04%	$110K	8,965	NO
508	NAN YA PLASTICS CORP	Equity	0.04%	$109K	34,861	TW
509	TEFOFTELEFONICA SA ORD	Equity	0.04%	$109K	23,671	ES
510	ALFA LAVAL AB	Equity	0.04%	$109K	1,929	SE
511	MALAYAN BANKING BHD	Equity	0.04%	$108K	40,323	MY
512	UPM-KYMMENE CORP	Equity	0.04%	$108K	3,697	FI
513	DASSAULT SYSTEMES SE	Equity	0.04%	$108K	4,904	FR
514	MGAMagna International	Equity	0.04%	$107K	1,650	CA
515	TS FINANCIAL HOLDING CO LTD	Equity	0.04%	$106K	142,726	TW
516	SINGAPORE EXCHANGE LTD	Equity	0.04%	$106K	6,193	SG
517	TELSTRA GROUP LTD	Equity	0.04%	$106K	28,337	AU
518	SOUTH32 LTD	Equity	0.04%	$106K	30,691	AU
519	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.04%	$106K	983	IL
520	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.04%	$106K	1,686	CN
521	ASUSTEK COMPUTER INC	Equity	0.04%	$105K	4,342	TW
522	ASAHI KASEI CORP	Equity	0.04%	$105K	9,400	JP
523	TATA STEEL LTD	Equity	0.04%	$105K	48,030	IN
524	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.04%	$105K	9,151	IT
525	SNAM SPA	Equity	0.04%	$105K	14,385	IT
526	NATIONAL BANK OF GREECE SA	Equity	0.04%	$105K	6,080	GR
527	NOVA LTD	Equity	0.04%	$105K	201	IL
528	CHUNGHWA TELECOM CO LTD	Equity	0.04%	$105K	23,974	TW
529	FINECOBANK BANCA FINECO SPA	Equity	0.04%	$105K	4,287	IT
530	WEG SA	Equity	0.04%	$104K	11,924	BR
531	CELLNEX TELECOM SA	Equity	0.04%	$104K	3,097	ES
532	KGHM POLSKA MIEDZ SA	Equity	0.04%	$104K	1,079	PL
533	KAJIMA CORP	Equity	0.04%	$104K	2,800	JP
534	KONGSBERG GRUPPEN ASA	Equity	0.04%	$104K	2,890	NO
535	CLP HOLDINGS LTD	Equity	0.04%	$104K	10,629	HK
536	WOLTERS KLUWER NV	Equity	0.04%	$103K	1,453	NL
537	INNOVENT BIOLOGICS INC	Equity	0.04%	$103K	9,717	KY
538	BHARAT ELECTRONICS LTD	Equity	0.04%	$103K	23,897	IN
539	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.04%	$103K	42,952	KY
540	PLS GROUP LTD	Equity	0.04%	$103K	22,182	AU
541	POSTE ITALIANE SPA	Equity	0.04%	$103K	3,481	IT
542	MONCLER SPA	Equity	0.04%	$103K	1,579	IT
543	HINDALCO INDUSTRIES LTD	Equity	0.04%	$103K	8,668	IN
544	ORIENTAL LAND CO LTD	Equity	0.04%	$103K	7,125	JP
545	BT GROUP PLC	Equity	0.04%	$103K	36,496	GB
546	HRNNFHYDRO ONE LTD ORD	Equity	0.04%	$103K	2,495	CA
547	WUXI BIOLOGICS (CAYMAN) INC	Equity	0.04%	$102K	24,057	KY
548	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.04%	$102K	11,430	SG
549	PHOENIX FINANCIAL LTD	Equity	0.04%	$102K	1,531	IL
550	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.04%	$102K	1,739	CA
551	ASAHI GROUP HOLDINGS LTD	Equity	0.04%	$101K	10,600	JP
552	INFORMA PLC	Equity	0.04%	$101K	9,276	GB
553	KIRIN HOLDINGS COMPANY LTD	Equity	0.04%	$101K	5,925	JP
554	RCIRogers Communications, Inc.	Equity	0.04%	$101K	2,618	CA
555	EMAEmera Incorporated	Equity	0.04%	$101K	1,930	CA
556	UNIBAIL-RODAMCO-WESTFIELD SE	Equity	0.04%	$101K	869	FR
557	AMBEV SA	Equity	0.04%	$100K	31,062	BR
558	CIMB GROUP HOLDINGS BHD	Equity	0.04%	$100K	52,918	MY
559	KINGSPAN GROUP PLC	Equity	0.04%	$99K	1,085	IE
560	YUMCYum China Holdings, Inc. Common Stock	Equity	0.04%	$99K	2,270	US
561	KERRY GROUP PLC	Equity	0.04%	$99K	1,157	IE
562	SUMITOMO METAL MINING COMPANY LTD	Equity	0.04%	$99K	1,728	JP
563	MEGA FINANCIAL HOLDING COMPANY LTD	Equity	0.04%	$98K	77,116	TW
564	BIZLINK HOLDING INC	Equity	0.04%	$98K	1,478	KY
565	EDP SA	Equity	0.04%	$98K	19,243	PT
566	KUAISHOU TECHNOLOGY	Equity	0.04%	$98K	16,863	KY
567	SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA	Equity	0.04%	$98K	17,657	BR
568	SCENTRE GROUP LTD	Equity	0.04%	$97K	35,364	AU
569	CHUBU ELECTRIC POWER CO INC	Equity	0.04%	$97K	5,300	JP
570	JAPAN EXCHANGE GROUP INC	Equity	0.04%	$97K	7,900	JP
571	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.04%	$97K	2,309	ES
572	KAWASAKI HEAVY INDUSTRIES LTD	Equity	0.04%	$97K	4,900	JP
573	NOMURA RESEARCH INSTITUTE LTD	Equity	0.04%	$96K	3,056	JP
574	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.04%	$96K	5,857	KY
575	ISRAEL DISCOUNT BANK LTD	Equity	0.04%	$96K	8,665	IL
576	TELECOM ITALIA SPA	Equity	0.04%	$96K	112,832	IT
577	SIEMENS HEALTHINEERS AG	Equity	0.04%	$96K	2,352	DE
578	TITAN COMPANY LTD	Equity	0.04%	$96K	2,227	IN
579	TOROMONT INDUSTRIES LTD	Equity	0.04%	$95K	579	CA
580	SONOVA HOLDING AG	Equity	0.04%	$95K	359	CH
581	COMPUTERSHARE LTD	Equity	0.04%	$95K	3,839	AU
582	AETUFARC RESOURCES LTD ORD	Equity	0.04%	$95K	4,215	CA
583	STRAUMANN HOLDING AG	Equity	0.04%	$95K	786	CH
584	POWER GRID CORP OF INDIA LTD	Equity	0.04%	$95K	31,100	IN
585	SUNCORP GROUP LTD	Equity	0.04%	$95K	7,613	AU
586	HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	Equity	0.04%	$95K	338	KR
587	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.04%	$95K	18,382	HK
588	E.SUN FINANCIAL HOLDING COMPANY LTD	Equity	0.04%	$95K	95,859	TW
589	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.04%	$94K	3,471	JP
590	AKZO NOBEL NV	Equity	0.04%	$94K	1,228	NL
591	ROCHE HOLDING AG	Equity	0.04%	$94K	218	CH
592	DSM FIRMENICH AG	Equity	0.04%	$94K	1,115	CH
593	SPGYFWHITECAP RESOURCES INC	Equity	0.04%	$94K	8,163	CA
594	EMIRATES NBD BANK PJSC	Equity	0.04%	$94K	12,458	AE
595	CHINA RESOURCES LAND LTD	Equity	0.04%	$93K	20,648	KY
596	CARLSBERG A/S	Equity	0.04%	$93K	691	DK
597	LITE-ON TECHNOLOGY CORP	Equity	0.04%	$93K	12,396	TW
598	BAWAG GROUP AG	Equity	0.04%	$93K	516	AT
599	INDUSTRIAS PENOLES SAB DE CV	Equity	0.04%	$93K	1,594	MX
600	ZHONGJI INNOLIGHT CO LTD	Equity	0.03%	$93K	540	CN
601	SAUDI BASIC INDUSTRIES CORP JSC	Equity	0.03%	$93K	6,075	SA
602	TELIA COMPANY AB	Equity	0.03%	$92K	17,247	SE
603	LG ENERGY SOLUTION LTD	Equity	0.03%	$92K	304	KR
604	DAIWA SECURITIES GROUP INC	Equity	0.03%	$92K	9,800	JP
605	PERNOD RICARD SA	Equity	0.03%	$92K	1,245	FR
606	NITTO DENKO CORP	Equity	0.03%	$92K	4,900	JP
607	ULTRATECH CEMENT LTD	Equity	0.03%	$92K	758	IN
608	NESTE OYJ	Equity	0.03%	$92K	2,788	FI
609	SHRIRAM FINANCE LTD	Equity	0.03%	$91K	9,165	IN
610	METSO OYJ	Equity	0.03%	$91K	4,765	FI
611	ATGFFALTAGAS LTD	Equity	0.03%	$90K	2,323	CA
612	CENTRICA PLC	Equity	0.03%	$90K	35,664	GB
613	HENKEL AG & CO. KGAA	Preferred	0.03%	$89K	1,147	DE
614	FISHER & PAYKEL HEALTHCARE CORP LTD	Equity	0.03%	$89K	3,993	NZ
615	SWISS PRIME SITE AG	Equity	0.03%	$89K	530	CH
616	JX ADVANCED METALS CORP	Equity	0.03%	$89K	3,600	JP
617	KEPPEL LTD	Equity	0.03%	$89K	10,500	SG
618	GOLD CIRCUIT ELECTRONICS LTD	Equity	0.03%	$88K	2,100	TW
619	BANK POLSKA KASA OPIEKI SA	Equity	0.03%	$88K	1,320	PL
620	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.03%	$88K	36	KR
621	TAISEI CORP	Equity	0.03%	$88K	1,000	JP
622	LYNAS RARE EARTHS LTD	Equity	0.03%	$88K	6,365	AU
623	PICC PROPERTY & CASUALTY COMPANY LTD	Equity	0.03%	$88K	47,149	CN
624	GLOBAL UNICHIP CORP	Equity	0.03%	$87K	586	TW
625	ENDEAVOUR MINING PLC	Equity	0.03%	$87K	1,411	GB
626	ABSA GROUP LTD	Equity	0.03%	$87K	5,968	ZA
627	GIBCGI INC	Equity	0.03%	$87K	1,247	CA
628	WNGRFGEORGE WESTON LTD	Equity	0.03%	$87K	1,241	CA
629	ANTA SPORTS PRODUCTS LTD	Equity	0.03%	$87K	8,973	KY
630	IMPALA PLATINUM HOLDINGS LTD	Equity	0.03%	$86K	6,043	ZA
631	PTT PCL	Equity	0.03%	$86K	77,300	TH
632	EUROBANK SA	Equity	0.03%	$86K	18,479	GR
633	PNFPPIA FINANCIAL CORP INC	Equity	0.03%	$86K	687	CA
634	CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP)	Equity	0.03%	$86K	155,246	CN
635	SEGRO PLC	Equity	0.03%	$85K	8,768	GB
636	AXIA ENERGIA SA	Equity	0.03%	$85K	8,184	BR
637	OLYMPUS CORP	Equity	0.03%	$85K	7,587	JP
638	KANSAI ELECTRIC POWER CO INC (THE)	Equity	0.03%	$85K	5,800	JP
639	SUMITOMO REALTY & DEVELOPMENT CO LTD	Equity	0.03%	$84K	3,612	JP
640	SCREEN HOLDINGS CO LTD	Equity	0.03%	$84K	1,200	JP
641	MTRAFMETRO INC	Equity	0.03%	$84K	1,305	CA
642	RYANAIR HOLDINGS PLC	Equity	0.03%	$84K	2,854	IE
643	COCA-COLA HBC AG	Equity	0.03%	$84K	1,456	CH
644	RIYAD BANK JSC	Equity	0.03%	$84K	15,569	SA
645	TFIITFI INTERNATIONAL INC	Equity	0.03%	$83K	541	CA
646	INNOLUX CORP	Equity	0.03%	$83K	51,143	TW
647	SAMSUNG HEAVY INDUSTRIES COMPANY LTD	Equity	0.03%	$83K	4,488	KR
648	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.03%	$83K	360	CH
649	UNITED UTILITIES GROUP PLC	Equity	0.03%	$83K	4,592	GB
650	VALTERRA PLATINUM LTD	Equity	0.03%	$83K	998	ZA
651	EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA	Equity	0.03%	$83K	5,709	BR
652	ADMIRAL GROUP PLC	Equity	0.03%	$83K	1,868	GB
653	YOKOHAMA FINANCIAL GROUP INC	Equity	0.03%	$83K	8,100	JP
654	EURONEXT NV	Equity	0.03%	$82K	506	NL
655	JARDINE MATHESON HOLDINGS LTD	Equity	0.03%	$82K	1,238	BM
656	MIZRAHI TEFAHOT BANK LTD	Equity	0.03%	$82K	1,067	IL
657	KEYUFKEYERA CORP	Equity	0.03%	$82K	1,975	CA
658	SMITHS GROUP PLC	Equity	0.03%	$82K	2,468	GB
659	SYMRISE AG	Equity	0.03%	$82K	887	DE
660	AEGON LTD	Equity	0.03%	$82K	9,583	BM
661	ORSTED A/S	Equity	0.03%	$82K	3,190	DK
662	ACWA POWER COMPANY	Equity	0.03%	$82K	1,660	SA
663	PIRAEUS BANK SA (NEW)	Equity	0.03%	$82K	7,647	GR
664	LG CHEMICAL LTD	Equity	0.03%	$82K	335	KR
665	BANKINTER SA	Equity	0.03%	$81K	4,814	ES
666	LS ELECTRIC CO LTD	Equity	0.03%	$81K	505	KR
667	BANCO BTG PACTUAL SA	Equity	0.03%	$81K	7,587	BR
668	SCHINDLER HOLDING AG	Preferred	0.03%	$81K	239	CH
669	ORIGIN ENERGY LTD	Equity	0.03%	$81K	10,342	AU
670	RYOHIN KEIKAKU COMPANY LTD	Equity	0.03%	$80K	3,300	JP
671	MINEBEA MITSUMI INC	Equity	0.03%	$80K	2,800	JP
672	CHINA HONGQIAO GROUP LTD	Equity	0.03%	$80K	22,413	KY
673	NIPPON YUSEN KABUSHIKI KAISHA	Equity	0.03%	$80K	2,400	JP
674	BANDAI NAMCO HOLDINGS INC	Equity	0.03%	$80K	3,500	JP
675	SEKISUI HOUSE LTD	Equity	0.03%	$80K	3,800	JP
676	BANK RAKYAT INDONESIA (PERSERO) TBK	Equity	0.03%	$80K	483,974	ID
677	WOORI FINANCIAL GROUP INC	Equity	0.03%	$80K	4,049	KR
678	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	Equity	0.03%	$80K	6,530	PH
679	ABU DHABI COMMERCIAL BANK PJSC	Equity	0.03%	$80K	21,344	AE
680	OBAYASHI CORP	Equity	0.03%	$79K	3,900	JP
681	KING YUAN ELECTRONICS CO LTD	Equity	0.03%	$79K	7,555	TW
682	MITSUI O.S.K.LINES LTD	Equity	0.03%	$79K	2,300	JP
683	POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	0.03%	$79K	4,448	PL
684	TELE2 AB	Equity	0.03%	$79K	4,201	SE
685	POP MART INTERNATIONAL GROUP LTD	Equity	0.03%	$79K	3,555	KY
686	SMITH & NEPHEW PLC	Equity	0.03%	$79K	5,255	GB
687	EIFFAGE SA	Equity	0.03%	$78K	538	FR
688	AGEAS SA/NV	Equity	0.03%	$78K	1,007	BE
689	KT&G CORP	Equity	0.03%	$78K	638	KR
690	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	Equity	0.03%	$78K	2,308	JP
691	FUJI ELECTRIC COMPANY LTD	Equity	0.03%	$78K	800	JP
692	AKER BP ASA	Equity	0.03%	$77K	2,151	NO
693	SAUDI AWWAL BANK	Equity	0.03%	$77K	8,498	SA
694	VALTERRA PLATINUM LTD	Equity	0.03%	$77K	926	ZA
695	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Equity	0.03%	$77K	567	IL
696	TMXXFTMX GROUP LTD	Equity	0.03%	$76K	2,042	CA
697	BELIMO HOLDING AG	Equity	0.03%	$76K	72	CH
698	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	Equity	0.03%	$76K	202	KR
699	PRESS METAL ALUMINIUM HOLDINGS BHD	Equity	0.03%	$76K	33,600	MY
700	KGI FINANCIAL HOLDING CO LTD	Equity	0.03%	$76K	105,874	TW
701	NATURGY ENERGY GROUP SA	Equity	0.03%	$76K	2,278	ES
702	ASR NEDERLAND NV	Equity	0.03%	$75K	1,005	NL
703	INSURANCE AUSTRALIA GROUP LTD	Equity	0.03%	$75K	13,679	AU
704	NONGFU SPRING CO LTD	Equity	0.03%	$75K	13,785	CN
705	TORAY INDUSTRIES INC	Equity	0.03%	$75K	10,047	JP
706	TRITHOMSON REUTERS CORP	Equity	0.03%	$75K	866	CA
707	HCL TECHNOLOGIES LTD	Equity	0.03%	$75K	6,018	IN
708	YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO	Equity	0.03%	$75K	2,581	CN
709	UNI PRESIDENT ENTERPRISES CORP	Equity	0.03%	$75K	32,634	TW
710	QATAR ISLAMIC BANK QSC	Equity	0.03%	$75K	11,946	QA
711	YARA INTERNATIONAL ASA	Equity	0.03%	$75K	1,373	NO
712	BUNZL PLC	Equity	0.03%	$74K	2,347	GB
713	BOUYGUES SA	Equity	0.03%	$74K	1,259	FR
714	WASHINGTON H SOUL PATTINSON AND CO LTD	Equity	0.03%	$74K	2,362	AU
715	SINOPAC FINANCIAL HOLDINGS CO LTD	Equity	0.03%	$74K	76,939	TW
716	FIRST FINANCIAL HOLDING COMPANY LTD	Equity	0.03%	$73K	83,728	TW
717	CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD	Equity	0.03%	$73K	18,264	CN
718	FORTUM OYJ	Equity	0.03%	$73K	3,130	FI
719	HARMONY GOLD MINING COMPANY LTD	Equity	0.03%	$73K	3,984	ZA
720	EQXEQUINOX GOLD CORP	Equity	0.03%	$73K	5,319	CA
721	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	Preferred	0.03%	$73K	847	CL
722	ASIAN PAINT LTD	Equity	0.03%	$72K	2,564	IN
723	EPIROC AB	Equity	0.03%	$72K	2,806	SE
724	CARREFOUR SA	Equity	0.03%	$72K	3,840	FR
725	LATAM AIRLINES GROUP SA	Equity	0.03%	$71K	2,636,573	CL
726	SAGE GROUP PLC (THE)	Equity	0.03%	$71K	6,292	GB
727	KONAMI GROUP CORP	Equity	0.03%	$71K	600	JP
728	GALP ENERGIA SGPS SA	Equity	0.03%	$71K	3,276	PT
729	BEKEKE HOLDINGS INC	Equity	0.03%	$71K	4,276	KY
730	LARGAN PRECISION CO LTD	Equity	0.03%	$71K	632	TW
731	OMV AG	Equity	0.03%	$71K	986	AT
732	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.03%	$71K	77,303	HK
733	GEA GROUP AG	Equity	0.03%	$71K	1,092	DE
734	TENAGA NASIONAL BHD	Equity	0.03%	$71K	19,600	MY
735	HANWHA OCEAN CO LTD	Equity	0.03%	$70K	859	KR
736	WEICHAI POWER CO LTD	Equity	0.03%	$70K	13,146	CN
737	ALTEOGEN INC	Equity	0.03%	$70K	285	KR
738	MARKS AND SPENCER GROUP PLC	Equity	0.03%	$70K	14,535	GB
739	HTHTH WORLD GROUP LTD	Equity	0.03%	$70K	1,549	KY
740	PHARMAESSENTIA CORP	Equity	0.03%	$69K	2,332	TW
741	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD	Equity	0.03%	$69K	6,470	KY
742	INDUSTRIVARDEN AB	Equity	0.03%	$69K	1,255	SE
743	ACCOR SA	Equity	0.03%	$69K	1,252	FR
744	HONGKONG LAND HOLDINGS LTD	Equity	0.03%	$69K	9,010	BM
745	EMEMORY TECHNOLOGY INC	Equity	0.03%	$69K	630	TW
746	HYUNDAI ROTEM COMPANY	Equity	0.03%	$68K	514	KR
747	SHOPRITE HOLDINGS LTD	Equity	0.03%	$68K	3,885	ZA
748	MOWI ASA	Equity	0.03%	$68K	3,092	NO
749	TENARIS SA	Equity	0.03%	$68K	2,240	LU
750	TOKYO GAS COMPANY LTD	Equity	0.03%	$68K	1,700	JP
751	CK ASSET HOLDINGS LTD	Equity	0.03%	$68K	11,273	KY
752	SAMSUNG BIOLOGICS CO LTD	Equity	0.03%	$68K	75	KR
753	M&G PLC	Equity	0.03%	$68K	15,918	GB
754	TELENOR ASA	Equity	0.03%	$68K	4,139	NO
755	EVOLUTION AB	Equity	0.03%	$67K	894	SE
756	TVS MOTOR CO LTD	Equity	0.03%	$67K	1,910	IN
757	CHINA OVERSEAS LAND & INVESTMENT LTD	Equity	0.03%	$67K	33,847	HK
758	JPMorgan Chase Bank, National Association	Derivative	0.03%	$67K	1	US
759	GROATKINSREALIS GROUP INC	Equity	0.03%	$67K	1,121	CA
760	EUROFINS SCIENTIFIC SE	Equity	0.03%	$67K	922	LU
761	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.03%	$67K	9,300	JP
762	H&M HENNES & MAURITZ AB	Equity	0.03%	$67K	3,756	SE
763	DOOSAN CORP	Equity	0.03%	$67K	51	KR
764	UNIPOL ASSICURAZIONI SPA	Equity	0.03%	$66K	2,683	IT
765	TRELLEBORG AB	Equity	0.03%	$66K	1,520	SE
766	FRESNILLO PLC	Equity	0.03%	$66K	1,499	GB
767	INTERTEK GROUP PLC	Equity	0.03%	$66K	925	GB
768	XPENG INC	Equity	0.03%	$66K	8,128	KY
769	EICHER MOTORS LTD	Equity	0.02%	$66K	873	IN
770	CONTINENTAL AG	Equity	0.02%	$66K	791	DE
771	T & D HOLDINGS INC	Equity	0.02%	$66K	2,500	JP
772	GILGILDAN ACTIVEWEAR INC	Equity	0.02%	$66K	1,079	CA
773	ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	0.02%	$66K	7,941	TR
774	PEARSON PLC	Equity	0.02%	$66K	4,388	GB
775	SIGMA HEALTHCARE LTD	Equity	0.02%	$66K	31,050	AU
776	NIO INC	Equity	0.02%	$66K	12,092	KY
777	HUA NAN FINANCIAL HOLDINGS COMPANY LTD	Equity	0.02%	$66K	67,281	TW
778	MEDIBANK PRIVATE LTD	Equity	0.02%	$66K	18,986	AU
779	BRENNTAG SE	Equity	0.02%	$65K	990	DE
780	CCL INDUSTRIES INC	Equity	0.02%	$65K	1,009	CA
781	CAPITALAND INTEGRATED COMMERCIAL TRUST	Equity	0.02%	$65K	36,607	SG
782	GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	Equity	0.02%	$65K	2,757	MX
783	POWER ASSETS HOLDINGS LTD	Equity	0.02%	$65K	8,459	HK
784	BUREAU VERITAS SA	Equity	0.02%	$65K	2,135	FR
785	ADANI POWER LTD	Equity	0.02%	$65K	25,252	IN
786	ORION OYJ	Equity	0.02%	$65K	774	FI
787	GLOBALWAFERS CO LTD	Equity	0.02%	$65K	1,991	TW
788	LOTTERY CORP LTD (THE)	Equity	0.02%	$64K	16,551	AU
789	WH GROUP LTD	Equity	0.02%	$64K	55,694	KY
790	ALCHIP TECHNOLOGIES LTD	Equity	0.02%	$64K	456	KY
791	LOCALIZA RENT A CAR SA	Equity	0.02%	$64K	7,695	BR
792	BANCO COMERCIAL PORTUGUES SA	Equity	0.02%	$64K	56,210	PT
793	KNORR BREMSE AG	Equity	0.02%	$64K	526	DE
794	SANLAM LTD	Equity	0.02%	$64K	12,014	ZA
795	HEINEKEN HOLDING NV	Equity	0.02%	$64K	880	NL
796	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	Equity	0.02%	$63K	11,500	JP
797	ZTO EXPRESS (CAYMAN) INC	Equity	0.02%	$63K	2,855	KY
798	DISCOVERY LTD	Equity	0.02%	$63K	3,684	ZA
799	INFRATIL LTD	Equity	0.02%	$63K	6,699	NZ
800	ADDTECH AB	Equity	0.02%	$63K	1,770	SE
801	ADVANCED INFO SERVICE PCL	Equity	0.02%	$63K	5,800	TH
802	REXEL SA	Equity	0.02%	$63K	1,463	FR
803	APA GROUP	Equity	0.02%	$63K	8,667	AU
804	HENKEL AG & CO. KGAA	Equity	0.02%	$63K	863	DE
805	ALINMA BANK JSC	Equity	0.02%	$62K	9,753	SA
806	AUCKLAND INTERNATIONAL AIRPORT LTD	Equity	0.02%	$62K	12,588	NZ
807	SKANSKA AB	Equity	0.02%	$62K	2,297	SE
808	KLEPIERRE SA	Equity	0.02%	$62K	1,525	FR
809	BANCO DE CHILE SA	Equity	0.02%	$62K	329,346	CL
810	LI AUTO INC	Equity	0.02%	$62K	8,400	KY
811	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.02%	$62K	21,017	AU
812	JENTECH PRECISION INDUSTRIAL CO LTD	Equity	0.02%	$62K	547	TW
813	HOCHTIEF AG	Equity	0.02%	$62K	109	DE
814	GULF DEVELOPMENT PCL	Equity	0.02%	$62K	32,338	TH
815	SCHINDLER HOLDING AG	Equity	0.02%	$61K	187	CH
816	EQUATORIAL SA	Equity	0.02%	$61K	8,038	BR
817	BID CORP LTD	Equity	0.02%	$61K	2,443	ZA
818	FRESENIUS MEDICAL CARE AG	Equity	0.02%	$61K	1,412	DE
819	STNSTANTEC INC	Equity	0.02%	$61K	807	CA
820	YAMAHA MOTOR CO LTD	Equity	0.02%	$61K	7,400	JP
821	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Equity	0.02%	$61K	3,204	IN
822	ABU DHABI ISLAMIC BANK PJSC	Equity	0.02%	$61K	10,866	AE
823	KING SLIDE WORKS COMPANY LTD	Equity	0.02%	$60K	374	TW
824	EMS-CHEMIE HOLDING AG	Equity	0.02%	$60K	66	CH
825	AKESO INC	Equity	0.02%	$60K	4,003	KY
826	PRIO SA	Equity	0.02%	$60K	4,883	BR
827	SEVERN TRENT PLC	Equity	0.02%	$60K	1,506	GB
828	ASSOCIATED BRITISH FOODS PLC	Equity	0.02%	$60K	2,454	GB
829	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.02%	$60K	1,256	SE
830	XERO LTD	Equity	0.02%	$60K	1,113	NZ
831	VANGUARD INTERNATIONAL SEMICONDUCTOR CORP	Equity	0.02%	$60K	11,210	TW
832	LG CORP	Equity	0.02%	$60K	616	KR
833	NOVATEK MICROELECTRONICS CORP	Equity	0.02%	$60K	3,933	TW
834	CUMMINS INDIA LTD	Equity	0.02%	$60K	967	IN
835	ITC LTD	Equity	0.02%	$59K	19,685	IN
836	HINDUSTAN AERONAUTICS LTD	Equity	0.02%	$59K	1,311	IN
837	DIVI'S LABORATORIES LTD	Equity	0.02%	$59K	846	IN
838	TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD	Equity	0.02%	$59K	81,326	TW
839	SECURITAS AB	Equity	0.02%	$59K	3,540	SE
840	DELIVERY HERO SE	Equity	0.02%	$59K	1,370	DE
841	WISE GROUP PLC	Equity	0.02%	$59K	4,685	JE
842	SKF AB	Equity	0.02%	$59K	2,239	SE
843	MITSUBISHI HC CAPITAL INC	Equity	0.02%	$59K	7,200	JP
844	CP ALL PCL	Equity	0.02%	$59K	40,500	TH
845	BANK MANDIRI (PERSERO) TBK PT	Equity	0.02%	$58K	254,529	ID
846	BSE LTD	Equity	0.02%	$58K	1,330	IN
847	TRYG A/S	Equity	0.02%	$58K	2,457	DK
848	GRAB HOLDINGS LTD	Equity	0.02%	$58K	16,310	KY
849	CAMBRICON TECHNOLOGIES CORP LTD	Equity	0.02%	$58K	298	CN
850	SIBANYE-STILLWATER LTD	Equity	0.02%	$58K	19,139	ZA
851	DAI NIPPON PRINTING CO LTD	Equity	0.02%	$57K	3,300	JP
852	HYGON INFORMATION TECHNOLOGY CO LTD	Equity	0.02%	$57K	1,321	CN
853	TELKOM INDONESIA (PERSERO) TBK PT	Equity	0.02%	$57K	336,857	ID
854	CAECAE INC	Equity	0.02%	$57K	2,206	CA
855	A.P. MOLLER-MAERSK A/S	Equity	0.02%	$57K	23	DK
856	ALDAR PROPERTIES PJSC	Equity	0.02%	$57K	26,663	AE
857	WUXI APPTEC CO LTD	Equity	0.02%	$57K	3,401	CN
858	NIPPON PAINT HOLDINGS CO LTD	Equity	0.02%	$56K	8,500	JP
859	GFLGFL ENVIRONMENTAL INC	Equity	0.02%	$56K	1,680	CA
860	MILLICOM INTERNATIONAL CELLULAR SA	Equity	0.02%	$56K	660	LU
861	ORKLA ASA	Equity	0.02%	$56K	5,333	NO
862	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	0.02%	$56K	7,100	CN
863	REALTEK SEMICONDUCTOR CORP	Equity	0.02%	$56K	3,019	TW
864	HANKYU HANSHIN HOLDINGS INC	Equity	0.02%	$56K	1,900	JP
865	HKT TRUST AND HKT LTD	Equity	0.02%	$56K	36,023	HK
866	SBI HOLDINGS INC	Equity	0.02%	$55K	3,034	JP
867	SWATCH GROUP AG (THE)	Equity	0.02%	$55K	200	CH
868	NESTLE' INDIA LTD	Equity	0.02%	$55K	3,702	IN
869	VARUN BEVERAGES LTD	Equity	0.02%	$55K	9,948	IN
870	COLOPLAST A/S	Equity	0.02%	$55K	895	DK
871	ACCIONA SA	Equity	0.02%	$55K	192	ES
872	QIAGEN NV	Equity	0.02%	$55K	1,496	NL
873	SHISEIDO CO LTD	Equity	0.02%	$55K	3,127	JP
874	KAKAO CORP	Equity	0.02%	$55K	1,982	KR
875	SAMSUNG SDS CO LTD	Equity	0.02%	$55K	278	KR
876	GROUPE BRUXELLES LAMBERT SA	Equity	0.02%	$55K	584	BE
877	CEZ AS	Equity	0.02%	$55K	912	CZ
878	SAPIFSAPUTO INC	Equity	0.02%	$55K	1,791	CA
879	APOLLO HOSPITALS ENTERPRISES LTD	Equity	0.02%	$55K	637	IN
880	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.02%	$55K	3,392	NL
881	MIRAE ASSET SECURITIES CO LTD	Equity	0.02%	$55K	1,343	KR
882	HD HYUNDAI CO LTD	Equity	0.02%	$55K	297	KR
883	CSPC PHARMACEUTICAL GROUP LTD	Equity	0.02%	$55K	57,134	HK
884	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	Equity	0.02%	$54K	19,100	SG
885	GRASIM INDUSTRIES LTD	Equity	0.02%	$54K	1,656	IN
886	NIPPON BUILDING FUND INC	Equity	0.02%	$54K	68	JP
887	CMOC GROUP LTD	Equity	0.02%	$54K	23,299	CN
888	TATA MOTORS PASSENGER VEHICLES LTD	Equity	0.02%	$54K	13,037	IN
889	CHIBA BANK LTD (THE)	Equity	0.02%	$54K	3,700	JP
890	KOREA INVESTMENT HOLDINGS COMPANY LTD	Fund	0.02%	$54K	342	KR
891	SHIMIZU CORP	Equity	0.02%	$54K	3,200	JP
892	ELISA OYJ	Equity	0.02%	$54K	1,121	FI
893	BVNCOMPANIA DE MINAS BUENAVENTURA SA	Equity	0.02%	$54K	1,453	PE
894	ELEEFELEMENT FLEET MANAGEMENT CORP	Equity	0.02%	$54K	2,690	CA
895	CHINA CITIC BANK CORP LTD	Equity	0.02%	$53K	57,467	CN
896	TAIWAN MOBILE COMPANY LTD	Equity	0.02%	$53K	15,016	TW
897	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	Equity	0.02%	$53K	840	IL
898	KINGFISHER PLC	Equity	0.02%	$53K	13,758	GB
899	EXOR NV	Equity	0.02%	$53K	682	NL
900	ECOPRO CO LTD	Equity	0.02%	$53K	577	KR
901	CITIC LTD	Equity	0.02%	$53K	31,657	HK
902	OPC ENERGY LTD	Equity	0.02%	$53K	1,210	IL
903	AIRPORTS OF THAILAND PCL	Equity	0.02%	$53K	31,230	TH
904	NEW CHINA LIFE INSURANCE COMPANY LTD	Equity	0.02%	$53K	8,557	CN
905	INTERGLOBE AVIATION LTD	Equity	0.02%	$53K	1,140	IN
906	ZIJIN MINING GROUP CO LTD	Equity	0.02%	$53K	11,700	CN
907	MAX HEALTHCARE INSTITUTE LTD	Equity	0.02%	$53K	5,180	IN
908	PANDORA A/S	Equity	0.02%	$52K	559	DK
909	JFE HOLDINGS INC	Equity	0.02%	$52K	4,900	JP
910	SIAM CEMENT PCL (THE)	Equity	0.02%	$52K	7,500	TH
911	TECH MAHINDRA LTD	Equity	0.02%	$52K	3,340	IN
912	SUBARU CORP	Equity	0.02%	$52K	3,400	JP
913	BCEBELL CANADA ENTERPRISES INC	Equity	0.02%	$52K	2,065	CA
914	TATA MOTORS LTD	Equity	0.02%	$52K	13,037	IN
915	NEDBANK GROUP LTD	Equity	0.02%	$52K	3,250	ZA
916	WIPRO LTD	Equity	0.02%	$52K	24,145	IN
917	CHAILEASE HOLDING COMPANY LTD	Equity	0.02%	$52K	15,101	KY
918	SABIC AGRI-NUTRIENTS COMPANY	Equity	0.02%	$52K	1,398	SA
919	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.02%	$52K	12,920	HK
920	KIKKOMAN CORP	Equity	0.02%	$52K	5,900	JP
921	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Equity	0.02%	$52K	33,630	IN
922	TOPPAN HOLDINGS INC	Equity	0.02%	$52K	1,800	JP
923	TALANX AG	Equity	0.02%	$52K	429	DE
924	AZRIELI GROUP LTD	Equity	0.02%	$51K	309	IL
925	GETLINK SE	Equity	0.02%	$51K	2,344	FR
926	UNICHARM CORP	Equity	0.02%	$51K	8,615	JP
927	BANCO DO BRASIL SA	Equity	0.02%	$51K	12,665	BR
928	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD	Equity	0.02%	$51K	522	KR
929	J SAINSBURY PLC	Equity	0.02%	$51K	12,723	GB
930	VICINITY CENTRES RE LTD	Equity	0.02%	$51K	27,894	AU
931	GEDEON RICHTER PLC	Equity	0.02%	$51K	1,196	HU
932	LY CORP	Equity	0.02%	$51K	19,300	JP
933	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.02%	$51K	877	AT
934	SASOL LTD	Equity	0.02%	$50K	4,064	ZA
935	ERSTE BANK POLSKA SA	Equity	0.02%	$50K	298	PL
936	COAL INDIA LTD	Equity	0.02%	$50K	10,448	IN
937	INDUSTRIVARDEN AB	Equity	0.02%	$50K	884	SE
938	ABIVAX SA	Equity	0.02%	$50K	380	FR
939	TRENT LTD	Equity	0.02%	$50K	1,130	IN
940	ISUZU MOTORS LTD	Equity	0.02%	$50K	3,400	JP
941	OBIC CO LTD	Equity	0.02%	$50K	2,000	JP
942	EISAI CO LTD	Equity	0.02%	$50K	2,000	JP
943	BEIERSDORF AG	Equity	0.02%	$50K	618	DE
944	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.02%	$50K	2,500	JP
945	BYD COMPANY LTD	Equity	0.02%	$50K	3,500	CN
946	KOREA AEROSPACE INDUSTRIES LTD	Equity	0.02%	$50K	444	KR
947	LIFCO AB	Equity	0.02%	$50K	1,538	SE
948	SBI LIFE INSURANCE CO LTD	Equity	0.02%	$50K	2,570	IN
949	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.02%	$49K	8,555	ES
950	OIL AND NATURAL GAS CORP LTD	Equity	0.02%	$49K	17,681	IN
951	REA GROUP LTD	Equity	0.02%	$49K	461	AU
952	REMGRO LTD	Equity	0.02%	$49K	4,201	ZA
953	CIPLA LTD	Equity	0.02%	$49K	3,336	IN
954	LUNDIN GOLD INC	Equity	0.02%	$49K	736	CA
955	RENAULT SA	Equity	0.02%	$49K	1,422	FR
956	FAR EASTONE TELECOMMUNICATIONS COMPANY LTD	Equity	0.02%	$49K	16,241	TW
957	BIM BIRLESIK MAGAZALAR AS	Equity	0.02%	$49K	6,012	TR
958	FOXCONN INDUSTRIAL INTERNET CO LTD	Equity	0.02%	$49K	4,500	CN
959	KINGBOARD LAMINATES HOLDINGS LTD	Equity	0.02%	$49K	7,000	KY
960	DASSAULT AVIATION SA	Equity	0.02%	$49K	137	FR
961	MAKITA CORP	Equity	0.02%	$49K	1,400	JP
962	ALSTOM SA	Equity	0.02%	$49K	2,428	FR
963	BAJAJ FINSERV LTD	Equity	0.02%	$49K	2,585	IN
964	HANMI SEMICONDUCTOR COMPANY LTD	Equity	0.02%	$48K	259	KR
965	CAPITALAND ASCENDAS REIT	Equity	0.02%	$48K	24,708	SG
966	CHINA MERCHANTS BANK COMPANY LTD	Equity	0.02%	$48K	8,600	CN
967	STANDARD LIFE PLC	Equity	0.02%	$48K	4,614	GB
968	RAKUTEN GROUP INC	Equity	0.02%	$48K	10,300	JP
969	KESKO OYJ	Equity	0.02%	$48K	1,984	FI
970	SVENSKA CELLULOSA AB SCA	Equity	0.02%	$48K	4,352	SE
971	ARCA CONTINENTAL SAB DE CV	Equity	0.02%	$48K	3,686	MX
972	ITALGAS SPA	Equity	0.02%	$48K	4,076	IT
973	INTERCONEXION ELECTRICA SA	Equity	0.02%	$48K	5,828	CO
974	STORA ENSO OYJ	Equity	0.02%	$48K	4,064	FI
975	ALUMINUM CORP OF CHINA LTD	Equity	0.02%	$47K	34,139	CN
976	ECOPRO BM CO LTD	Equity	0.02%	$47K	329	KR
977	ALPHA BANK SA	Equity	0.02%	$47K	10,372	GR
978	IVPAFIVANHOE MINES LTD	Equity	0.02%	$47K	5,324	CA
979	IDEMITSU KOSAN CO LTD	Equity	0.02%	$47K	5,360	JP
980	DR. ING. H.C. F. PORSCHE AG	Preferred	0.02%	$47K	860	DE
981	AISIN CORP	Equity	0.02%	$47K	3,100	JP
982	SHIMANO INC	Equity	0.02%	$47K	453	JP
983	SK TELECOM CO LTD	Equity	0.02%	$47K	697	KR
984	ALMARAI COMPANY	Equity	0.02%	$46K	3,778	SA
985	GE VERNOVA T&D INDIA LTD	Equity	0.02%	$46K	850	IN
986	CDNAFCANADIAN TIRE CORP LTD	Equity	0.02%	$46K	359	CA
987	HANSOH PHARMACEUTICAL GROUP CO LTD	Equity	0.02%	$46K	11,474	KY
988	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.02%	$46K	764	IT
989	YOKOGAWA ELECTRIC CORP	Equity	0.02%	$46K	1,461	JP
990	BANK OF COMMUNICATIONS COMPANY LTD	Equity	0.02%	$46K	49,162	CN
991	LIG DEFENSE & AEROSPACE CO LTD	Equity	0.02%	$46K	86	KR
992	CAR GROUP LTD	Equity	0.02%	$46K	2,559	AU
993	ELIA GROUP SA/NV	Equity	0.02%	$46K	293	BE
994	REDEIA CORPORACION SA	Equity	0.02%	$45K	2,644	ES
995	RATIONAL AG	Equity	0.02%	$45K	59	DE
996	JSW STEEL LTD	Equity	0.02%	$45K	3,370	IN
997	SONIC HEALTHCARE LTD	Equity	0.02%	$45K	3,206	AU
998	IPSEN SA	Equity	0.02%	$45K	246	FR
999	AMUNDI SA	Equity	0.02%	$45K	458	FR
1000	PTT EXPLORATION & PRODUCTION PCL	Equity	0.02%	$45K	10,293	TH

The 1,000 largest of 1,918 positions; the CSV has all of them. 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	0.89%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ROCHE HOLDING AG	—	0.78%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	KIOXIA HOLDINGS CORP	0.07%	0.34%	+76.5%	Feb 27, 2026 → May 29, 2026 SEC
New position	DBEFDBX ETF Trust	—	0.23%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	ASHRDBX ETF Trust	0.08%	0.18%	+136.4%	Feb 27, 2026 → May 29, 2026 SEC
New position	DBEMDBX ETF Trust	—	0.10%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	EWTISHARES INC	—	0.10%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS INC	—	0.08%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Ashtead Group PLC	0.08%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	UNIMICRON TECHNOLOGY CORP	0.05%	0.12%	+21.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	PDDPDD HOLDINGS INC	0.20%	0.13%	−17.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HERMES INTERNATIONAL SA	0.20%	0.13%	−12.9%	Feb 27, 2026 → May 29, 2026 SEC
New position	FURUKAWA ELECTRIC CO LTD (THE)	—	0.06%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Toyota Industries Corp.	0.06%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	RESONAC HOLDINGS CORP	—	0.05%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MPI CORP	—	0.05%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MITSUI KINZOKU CO LTD	—	0.05%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	CHROMA ATE INC	0.04%	0.08%	+19.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	RYANAIR HOLDINGS PLC	0.07%	0.03%	−49.3%	Feb 27, 2026 → May 29, 2026 SEC
New position	ENLIGHT RENEWABLE ENERGY LTD	—	0.04%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	CLSCELESTICA INC	0.08%	0.12%	+11.2%	Feb 27, 2026 → May 29, 2026 SEC
New position	PLS GROUP LTD	—	0.04%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	INFOSYS LTD	0.12%	0.09%	−10.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SAMSUNG LIFE INSURANCE COMPANY LTD	0.03%	0.06%	+34.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.01%	0.04%	+127.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ASIA VITAL COMPONENTS COMPANY LTD	0.05%	0.07%	+10.7%	Feb 27, 2026 → May 29, 2026 SEC
New position	EQXEQUINOX GOLD CORP	—	0.03%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MAHINDRA & MAHINDRA LTD	0.09%	0.07%	−12.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ZHEN DING TECHNOLOGY HOLDING LTD	0.01%	0.04%	+46.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SUMITOMO REALTY & DEVELOPMENT CO LTD	0.06%	0.03%	−15.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ZHONGJI INNOLIGHT CO LTD	0.01%	0.04%	+52.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SK INC	0.02%	0.05%	+30.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BAJAJ FINANCE LTD	0.08%	0.06%	−14.4%	Feb 27, 2026 → May 29, 2026 SEC
New position	WISE GROUP PLC	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	WIWYNN CORP	0.03%	0.05%	+26.6%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Wise PLC	0.02%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MILLICOM INTERNATIONAL CELLULAR SA	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Nice Limited	0.02%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CANON INC	0.07%	0.05%	−13.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	KERING SA	0.07%	0.05%	−15.9%	Feb 27, 2026 → May 29, 2026 SEC
New position	OPC ENERGY LTD	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ECOPRO CO LTD	0.04%	0.02%	−25.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CREDIT AGRICOLE SA	0.06%	0.04%	−16.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	NAVER CORP	0.07%	0.05%	−12.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	INNOLUX CORP	0.01%	0.03%	+25.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	GALDERMA GROUP AG	0.08%	0.10%	+12.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	AMERICA MOVIL SAB DE CV	0.07%	0.05%	−19.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ORLEN SA	0.05%	0.06%	+13.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	TELECOM ITALIA SPA	0.02%	0.04%	+55.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HANWHA OCEAN CO LTD	0.04%	0.03%	−18.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	REPSOL SA	0.06%	0.08%	+11.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	VANGUARD INTERNATIONAL SEMICONDUCTOR CORP	0.01%	0.02%	+107.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	PUBLICIS GROUPE SA	0.05%	0.06%	+21.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	PRESS METAL ALUMINIUM HOLDINGS BHD	0.02%	0.03%	+57.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	DAIFUKU CO LTD	0.03%	0.04%	+33.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	LASERTEC CORP	0.04%	0.05%	+17.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	EDP SA	0.05%	0.04%	−18.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TOKYO GAS COMPANY LTD	0.04%	0.03%	−13.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	NATURGY ENERGY GROUP SA	0.02%	0.03%	+67.1%	Feb 27, 2026 → May 29, 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.