DBEF holdings

All 756 positions of Xtrackers MSCI EAFE Hedged Equity ETF.

Download CSV

Positions

756

Top 10 weight

13.3%

Effective holdings

205.1

1 / sum of squared weights

In stocks

97.0%

In bonds

0.0%

Outside the US

96.8%

Asset mix

Equity95.3%
Preferred1.7%
Cash1.6%
Derivative0.8%
Fund0.1%

Sectors

1% of stocks classified

Industrials0.3%
Health Care0.2%
Technology0.1%
Financials0.0%

Countries

Japan22.9%
United Kingdom13.3%
Switzerland9.3%
Germany8.7%
France8.6%
Netherlands6.8%
Australia6.4%
Spain3.6%
Sweden3.0%
Italy2.9%
Denmark1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	2.82%	$249M	153,876	NL
2	HSBC HOLDINGS PLC	Equity	1.45%	$128M	6,814,345	GB
3	ROCHE HOLDING AG	Preferred	1.33%	$117M	278,407	CH
4	ASTRAZENECA PLC	Equity	1.26%	$111M	599,221	GB
5	NOVARTIS AG	Equity	1.24%	$109M	725,424	CH
6	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	Cash	1.18%	$104M	104,405,664	US
7	NESTLE' SA/AG	Equity	1.18%	$104M	1,020,750	CH
8	SHELL PLC	Equity	1.06%	$93M	2,221,536	GB
9	SIEMENS AG	Equity	1.05%	$93M	294,764	DE
10	BHP GROUP LTD	Equity	1.03%	$90M	2,018,287	AU
11	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	0.90%	$80M	4,233,671	JP
12	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.89%	$79M	664,017	AU
13	SAP SE	Equity	0.85%	$75M	413,505	DE
14	TOYOTA MOTOR CORP	Equity	0.81%	$72M	3,756,419	JP
15	BANCO SANTANDER SA	Equity	0.81%	$71M	5,687,399	ES
16	SOFTBANK GROUP CORP	Equity	0.79%	$69M	1,471,581	JP
17	SCHNEIDER ELECTRIC SE	Equity	0.78%	$68M	217,498	FR
18	TOTALENERGIES SE	Equity	0.78%	$68M	780,857	FR
19	ALLIANZ SE	Equity	0.76%	$67M	150,808	DE
20	ABB LTD (CH)	Equity	0.76%	$67M	622,013	CH
21	ROLLS-ROYCE HOLDINGS PLC	Equity	0.68%	$60M	3,326,714	GB
22	UBS GROUP AG	Equity	0.68%	$60M	1,258,578	CH
23	SIEMENS ENERGY AG	Equity	0.66%	$59M	307,245	DE
24	TOKYO ELECTRON LTD	Equity	0.66%	$58M	177,568	JP
25	NOVO NORDISK A/S	Equity	0.66%	$58M	1,276,546	DK
26	HITACHI LTD	Equity	0.65%	$57M	1,752,832	JP
27	IBERDROLA SA	Equity	0.62%	$55M	2,410,244	ES
28	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.62%	$54M	98,553	FR
29	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	0.60%	$53M	1,441,333	JP
30	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.59%	$52M	2,231,736	ES
31	KIOXIA HOLDINGS CORP	Equity	0.58%	$51M	124,503	JP
32	SONY GROUP CORP	Equity	0.57%	$50M	2,315,660	JP
33	AIRBUS SE	Equity	0.56%	$49M	235,444	NL
34	BRITISH AMERICAN TOBACCO PLC	Equity	0.56%	$49M	795,471	GB
35	UNILEVER PLC	Equity	0.56%	$49M	865,306	GB
36	INFINEON TECHNOLOGIES AG	Equity	0.56%	$49M	517,738	DE
37	SAFRAN SA	Equity	0.55%	$49M	136,654	FR
38	ADVANTEST CORP	Equity	0.54%	$48M	290,168	JP
39	L'AIR LIQUIDE SA	Equity	0.54%	$48M	229,444	FR
40	UNICREDIT SPA	Equity	0.53%	$47M	538,418	IT
41	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.52%	$46M	212,881	CH
42	DEUTSCHE TELEKOM AG	Equity	0.52%	$46M	1,359,265	DE
43	RIO TINTO PLC	Equity	0.51%	$45M	421,078	GB
44	BP PLC	Equity	0.50%	$44M	6,224,977	GB
45	AIA GROUP LTD	Equity	0.50%	$44M	4,161,664	HK
46	BNP PARIBAS SA	Equity	0.48%	$43M	393,695	FR
47	L'OREAL SA	Equity	0.48%	$42M	95,134	FR
48	MIZUHO FINANCIAL GROUP INC	Equity	0.48%	$42M	937,575	JP
49	ZURICH INSURANCE GROUP AG	Equity	0.48%	$42M	59,254	CH
50	GSK PLC	Equity	0.46%	$41M	1,607,093	GB
51	DBS GROUP HOLDINGS LTD	Equity	0.46%	$40M	817,320	SG
52	FAST RETAILING COMPANY LTD	Equity	0.44%	$39M	75,635	JP
53	MURATA MANUFACTURING COMPANY LTD	Equity	0.44%	$39M	641,889	JP
54	MITSUBISHI CORP	Equity	0.43%	$38M	1,197,683	JP
55	SANOFI SA	Equity	0.43%	$38M	431,924	FR
56	KEYENCE CORP	Equity	0.43%	$38M	74,717	JP
57	INTESA SANPAOLO SPA	Equity	0.43%	$37M	5,533,449	IT
58	ING GROEP NV	Equity	0.41%	$36M	1,159,248	NL
59	WESTPAC BANKING CORP	Equity	0.40%	$35M	1,361,664	AU
60	RECRUIT HOLDINGS CO LTD	Equity	0.40%	$35M	525,234	JP
61	ENEL SPA	Equity	0.39%	$34M	3,031,634	IT
62	MORGAN STANLEY & CO. LLC	Derivative	0.39%	$34M	1	US
63	BARCLAYS PLC	Equity	0.38%	$33M	5,425,718	GB
64	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.38%	$33M	33,128,990	US
65	NATIONAL AUSTRALIA BANK LTD	Equity	0.37%	$33M	1,219,238	AU
66	BAE SYSTEMS PLC	Equity	0.36%	$32M	1,168,800	GB
67	NATIONAL GRID PLC	Equity	0.36%	$32M	1,972,228	GB
68	TOKIO MARINE HOLDINGS INC	Equity	0.36%	$32M	709,061	JP
69	LLOYDS BANKING GROUP PLC	Equity	0.36%	$32M	23,055,913	GB
70	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.36%	$32M	649,138	JP
71	MITSUI & CO. LTD	Equity	0.35%	$31M	936,716	JP
72	MITSUBISHI ELECTRIC CORP	Equity	0.35%	$31M	753,866	JP
73	ANZ GROUP HOLDINGS LTD	Equity	0.35%	$30M	1,202,399	AU
74	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.34%	$30M	1,270,287	JP
75	NOKIA OYJ (NOKIA CORP)	Equity	0.33%	$29M	1,991,928	FI
76	SPOTIFY TECHNOLOGY SA	Equity	0.33%	$29M	58,070	LU
77	AXA SA	Equity	0.33%	$29M	621,729	FR
78	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.33%	$29M	356,453	BE
79	GLENCORE PLC	Equity	0.32%	$28M	3,726,830	JE
80	INVESTOR AB	Equity	0.32%	$28M	686,506	SE
81	RHEINMETALL AG	Equity	0.32%	$28M	18,442	DE
82	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.31%	$27M	51,802	DE
83	VINCI SA	Equity	0.31%	$27M	185,130	FR
84	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.30%	$27M	431,674	ES
85	ITOCHU CORP	Equity	0.30%	$27M	2,199,472	JP
86	WESFARMERS LTD	Equity	0.29%	$26M	451,911	AU
87	NATWEST GROUP PLC	Equity	0.29%	$26M	3,161,170	GB
88	MACQUARIE GROUP LTD	Equity	0.28%	$25M	144,314	AU
89	ESSILORLUXOTTICA SA	Equity	0.28%	$24M	119,350	FR
90	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.28%	$24M	475,356	HK
91	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.27%	$24M	1,297,353	SG
92	RELX PLC	Equity	0.27%	$23M	711,244	GB
93	DEUTSCHE BANK AG	Equity	0.27%	$23M	721,136	DE
94	NORDEA BANK ABP	Equity	0.27%	$23M	1,215,825	FI
95	PROSUS NV	Equity	0.26%	$23M	512,973	NL
96	HOYA CORP	Equity	0.26%	$23M	133,331	JP
97	ANGLO AMERICAN PLC	Equity	0.26%	$23M	421,750	GB
98	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.25%	$22M	283,199	JP
99	ENGIE SA	Equity	0.25%	$22M	713,403	FR
100	DHL GROUP	Equity	0.25%	$22M	364,147	DE
101	VOLVFVOLVO AB B	Equity	0.25%	$22M	616,629	SE
102	COMPASS GROUP PLC	Equity	0.25%	$22M	672,533	GB
103	PANASONIC HOLDINGS CORP	Equity	0.24%	$21M	924,140	JP
104	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.24%	$21M	176,624	GB
105	SOCIETE GENERALE SA	Equity	0.24%	$21M	253,726	FR
106	BASF SE	Equity	0.24%	$21M	354,554	DE
107	DEUTSCHE BOERSE AG	Equity	0.24%	$21M	71,919	DE
108	ARGENX SE	Equity	0.23%	$20M	24,551	NL
109	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.23%	$20M	630,837	JP
110	HOLCIM AG	Equity	0.23%	$20M	201,751	CH
111	RIO TINTO LTD	Equity	0.23%	$20M	149,314	AU
112	KDDI CORP	Equity	0.23%	$20M	1,157,624	JP
113	NINTENDO COMPANY LTD	Equity	0.22%	$20M	435,654	JP
114	ASM INTERNATIONAL NV	Equity	0.22%	$19M	18,602	NL
115	MORGAN STANLEY & CO. LLC	Derivative	0.22%	$19M	1	US
116	RENESAS ELECTRONICS CORP	Equity	0.22%	$19M	685,900	JP
117	TDK CORP	Equity	0.22%	$19M	751,246	JP
118	HERMES INTERNATIONAL SA	Equity	0.22%	$19M	10,214	FR
119	ATLAS COPCO AB	Equity	0.22%	$19M	996,689	SE
120	DSV A/S	Equity	0.22%	$19M	76,153	DK
121	PRYSMIAN SPA	Equity	0.22%	$19M	110,389	IT
122	STANDARD CHARTERED PLC	Equity	0.22%	$19M	706,584	GB
123	ENI SPA	Equity	0.22%	$19M	721,058	IT
124	E.ON SE	Equity	0.21%	$19M	891,394	DE
125	CAIXABANK SA	Equity	0.21%	$19M	1,390,099	ES
126	NEBIUS GROUP NV	Equity	0.21%	$18M	80,046	NL
127	FANUC CORP	Equity	0.21%	$18M	369,397	JP
128	MARUBENI CORP	Equity	0.21%	$18M	559,503	JP
129	DIAGEO PLC	Equity	0.21%	$18M	882,196	GB
130	GOODMAN GROUP	Equity	0.20%	$18M	792,803	AU
131	DANONE SA	Equity	0.20%	$18M	253,097	FR
132	SUMITOMO CORP	Equity	0.20%	$18M	402,498	JP
133	FUJIKURA LTD	Equity	0.20%	$18M	598,065	JP
134	LONZA GROUP AG	Equity	0.20%	$18M	27,796	CH
135	SWISS RE AG	Equity	0.20%	$18M	117,945	CH
136	LEGRAND SA	Equity	0.20%	$18M	102,362	FR
137	MERCEDES-BENZ GROUP AG	Equity	0.20%	$17M	287,293	DE
138	ORIX CORP	Equity	0.19%	$17M	434,434	JP
139	JAPAN TOBACCO INC	Equity	0.19%	$17M	436,271	JP
140	SANDVIK AB	Equity	0.19%	$17M	412,469	SE
141	WOODSIDE ENERGY GROUP LTD	Equity	0.19%	$17M	751,782	AU
142	FERRARI NV	Equity	0.19%	$17M	48,068	NL
143	BAYER AG	Equity	0.19%	$17M	388,408	DE
144	TEVATeva Pharmaceutical Industries Limited	Equity	0.19%	$16M	461,660	IL
145	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.18%	$16M	174,971	FR
146	HALEON PLC	Equity	0.18%	$16M	3,519,589	GB
147	RECKITT BENCKISER GROUP PLC	Equity	0.18%	$16M	255,724	GB
148	GALDERMA GROUP AG	Equity	0.18%	$16M	72,884	CH
149	SOFTBANK CORP	Equity	0.18%	$15M	11,410,018	JP
150	ORANGE SA	Equity	0.17%	$15M	735,622	FR
151	DAIKIN INDUSTRIES LTD	Equity	0.17%	$15M	104,635	JP
152	SSE PLC	Equity	0.17%	$15M	477,824	GB
153	BANK LEUMI LE - ISRAEL BM	Equity	0.17%	$15M	585,511	IL
154	ASSICURAZIONI GENERALI SPA	Equity	0.17%	$15M	325,103	IT
155	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.17%	$15M	346,367	NL
156	TESCO PLC	Equity	0.17%	$15M	2,521,414	GB
157	RWE AG	Equity	0.17%	$15M	228,681	DE
158	ERSTE GROUP BANK AG	Equity	0.16%	$15M	120,944	AT
159	PRUDENTIAL PLC	Equity	0.16%	$14M	1,003,764	GB
160	FUJITSU LTD	Equity	0.16%	$14M	672,425	JP
161	UCB SA	Equity	0.16%	$14M	48,199	BE
162	UNITED OVERSEAS BANK LTD	Equity	0.16%	$14M	478,749	SG
163	KOMATSU LTD	Equity	0.16%	$14M	341,083	JP
164	DISCO CORP	Equity	0.16%	$14M	34,445	JP
165	DAIICHI LIFE GROUP INC	Equity	0.16%	$14M	1,363,862	JP
166	ASSA ABLOY AB	Equity	0.16%	$14M	388,009	SE
167	SANDOZ GROUP AG	Equity	0.16%	$14M	165,610	CH
168	GIVAUDAN SA	Equity	0.15%	$14M	3,671	CH
169	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.15%	$14M	1,046,884	SE
170	JAPAN POST BANK CO LTD	Equity	0.15%	$14M	706,334	JP
171	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.15%	$13M	148,970	KY
172	TRANSURBAN GROUP	Equity	0.15%	$13M	1,245,060	AU
173	BANK HAPOALIM LTD	Equity	0.15%	$13M	519,934	IL
174	ALCON AG	Equity	0.15%	$13M	198,584	CH
175	IBIDEN CO LTD	Equity	0.15%	$13M	91,750	JP
176	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.15%	$13M	265,421	JP
177	CSL LTD	Equity	0.15%	$13M	188,925	AU
178	HONDA MOTOR CO LTD	Equity	0.15%	$13M	1,437,045	JP
179	DANSKE BANK A/S	Equity	0.15%	$13M	246,545	DK
180	FERROVIAL NV	Equity	0.15%	$13M	188,297	NL
181	MS & AD INSURANCE GROUP HOLDINGS INC	Equity	0.14%	$13M	473,420	JP
182	TOWER SEMICONDUCTOR LTD	Equity	0.14%	$13M	44,429	IL
183	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.14%	$13M	161,217	US
184	EXPERIAN PLC	Equity	0.14%	$13M	363,028	JE
185	NEC CORP	Equity	0.14%	$13M	486,594	JP
186	ADIDAS AG	Equity	0.14%	$12M	64,077	DE
187	OTSUKA HOLDINGS COMPANY LTD	Equity	0.14%	$12M	166,781	JP
188	KBC GROUP SA/NV	Equity	0.14%	$12M	91,842	BE
189	WOOLWORTHS GROUP LTD	Equity	0.14%	$12M	481,322	AU
190	SWEDBANK AB	Equity	0.14%	$12M	329,039	SE
191	SOMPO HOLDINGS INC	Equity	0.14%	$12M	324,005	JP
192	3I GROUP PLC	Equity	0.14%	$12M	391,964	GB
193	SIKA AG	Equity	0.14%	$12M	61,139	CH
194	SWISS LIFE HOLDING AG	Equity	0.14%	$12M	11,001	CH
195	HEIDELBERG MATERIALS AG	Equity	0.13%	$12M	53,145	DE
196	STMICROELECTRONICS NV	Equity	0.13%	$12M	171,543	NL
197	ADYEN NV	Equity	0.13%	$12M	10,627	NL
198	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.13%	$12M	579,285	SE
199	ARCELORMITTAL SA	Equity	0.13%	$12M	166,474	LU
200	REPSOL SA	Equity	0.13%	$11M	446,708	ES
201	DAIICHI SANKYO COMPANY LTD	Equity	0.13%	$11M	675,600	JP
202	COMMERZBANK AG	Equity	0.13%	$11M	257,451	DE
203	Royal Bank of Canada	Derivative	0.13%	$11M	1	US
204	NTT INC	Equity	0.13%	$11M	11,839,531	JP
205	AMADEUS IT GROUP SA	Equity	0.13%	$11M	172,761	ES
206	TOYOTA TSUSHO CORP	Equity	0.12%	$11M	252,545	JP
207	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.12%	$11M	339,073	JP
208	VODAFONE GROUP PLC	Equity	0.12%	$11M	7,294,207	GB
209	VESTAS WIND SYSTEMS A/S	Equity	0.12%	$11M	380,308	DK
210	IMPERIAL BRANDS PLC	Equity	0.12%	$11M	292,889	GB
211	RESONA HOLDINGS INC	Equity	0.12%	$11M	822,418	JP
212	MITSUBISHI ESTATE CO LTD	Equity	0.12%	$10M	410,031	JP
213	FORTESCUE LTD	Equity	0.12%	$10M	648,778	AU
214	HEFAiShares Currency Hedged MSCI EAFE ETF	Fund	0.12%	$10M	225,000	US
215	SAMPO PLC	Equity	0.12%	$10M	968,898	FI
216	THALES SA	Equity	0.12%	$10M	36,604	FR
217	LEONARDO SPA	Equity	0.12%	$10M	160,408	IT
218	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.12%	$10M	2,988,536	SG
219	KYOCERA CORP	Equity	0.12%	$10M	464,156	JP
220	ATLAS COPCO AB	Equity	0.11%	$10M	595,227	SE
221	EQUINOR ASA	Equity	0.11%	$10M	278,912	NO
222	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.11%	$10.0M	68,654	ES
223	DNB BANK ASA	Equity	0.11%	$9.9M	320,029	NO
224	ELBIT SYSTEMS LTD	Equity	0.11%	$9.9M	11,012	IL
225	AVIVA PLC	Equity	0.11%	$9.9M	1,194,479	GB
226	ASTELLAS PHARMA INC	Equity	0.11%	$9.8M	681,147	JP
227	AIB GROUP PLC	Equity	0.11%	$9.8M	827,888	IE
228	ABN AMRO BANK NV	Equity	0.11%	$9.7M	244,803	NL
229	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.11%	$9.7M	111,549	DE
230	VEOLIA ENVIRONNEMENT SA	Equity	0.11%	$9.6M	235,953	FR
231	QBE INSURANCE GROUP LTD	Equity	0.11%	$9.5M	581,158	AU
232	MITSUI FUDOSAN COMPANY LTD	Equity	0.11%	$9.4M	983,263	JP
233	NOMURA HOLDINGS INC	Equity	0.11%	$9.4M	1,162,042	JP
234	SMC CORP (JP)	Equity	0.11%	$9.3M	21,537	JP
235	CK HUTCHISON HOLDINGS LTD	Equity	0.11%	$9.3M	1,039,142	KY
236	HALMA PLC	Equity	0.11%	$9.3M	147,713	GB
237	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.11%	$9.3M	27,970	NL
238	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.10%	$9.2M	250,254	FR
239	BRIDGESTONE CORP	Equity	0.10%	$9.2M	423,398	JP
240	UNIVERSAL MUSIC GROUP NV	Equity	0.10%	$9.1M	400,346	NL
241	FUJIFILM HOLDINGS CORP	Equity	0.10%	$9.0M	433,525	JP
242	PARTNERS GROUP HOLDING AG	Equity	0.10%	$9.0M	8,464	CH
243	AERCAP HOLDINGS NV	Equity	0.10%	$9.0M	64,222	NL
244	HEINEKEN NV	Equity	0.10%	$8.9M	114,345	NL
245	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.10%	$8.9M	57,967	GB
246	PUBLICIS GROUPE SA	Equity	0.10%	$8.9M	91,459	FR
247	VOLKSWAGEN AG	Preferred	0.10%	$8.9M	83,333	DE
248	DAIMLER TRUCK HOLDING AG	Equity	0.10%	$8.9M	181,007	DE
249	BOC HONG KONG (HOLDINGS) LTD	Equity	0.10%	$8.8M	1,445,454	HK
250	SWISSCOM AG	Equity	0.10%	$8.8M	10,309	CH
251	JAPAN POST HOLDINGS CO LTD	Equity	0.10%	$8.8M	679,646	JP
252	AENA SME SA	Equity	0.10%	$8.8M	302,824	ES
253	NN GROUP NV	Equity	0.10%	$8.8M	104,773	NL
254	SEVEN & I HOLDINGS COMPANY LTD	Equity	0.10%	$8.7M	748,913	JP
255	SUN HUNG KAI PROPERTIES LTD	Equity	0.10%	$8.7M	515,125	HK
256	GEBERIT AG	Equity	0.10%	$8.5M	12,892	CH
257	FURUKAWA ELECTRIC CO LTD (THE)	Equity	0.10%	$8.5M	25,900	JP
258	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.10%	$8.4M	245,662	JP
259	ASICS CORP	Equity	0.10%	$8.4M	277,572	JP
260	CANON INC	Equity	0.10%	$8.4M	317,310	JP
261	KERING SA	Equity	0.10%	$8.4M	28,282	FR
262	ENEOS HOLDINGS INC	Equity	0.09%	$8.3M	1,018,235	JP
263	BPER BANCA SPA	Equity	0.09%	$8.3M	614,703	IT
264	VAT GROUP AG	Equity	0.09%	$8.3M	10,591	CH
265	NOVONESIS A/S	Equity	0.09%	$8.3M	142,396	DK
266	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.09%	$8.2M	764,841	IT
267	EAST JAPAN RAILWAY COMPANY	Equity	0.09%	$8.2M	383,605	JP
268	NEXT PLC	Equity	0.09%	$8.2M	45,986	GB
269	RESONAC HOLDINGS CORP	Equity	0.09%	$8.2M	69,600	JP
270	COLES GROUP LTD	Equity	0.09%	$8.2M	523,647	AU
271	TERUMO CORP	Equity	0.09%	$8.1M	535,495	JP
272	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.09%	$8.0M	540,043	HK
273	WARTSILA OYJ ABP	Equity	0.09%	$8.0M	195,753	FI
274	MERCK KGAA	Equity	0.09%	$8.0M	52,203	DE
275	DENSO CORP	Equity	0.09%	$7.9M	663,528	JP
276	INPEX CORP	Equity	0.09%	$7.9M	350,417	JP
277	KONINKLIJKE PHILIPS NV	Equity	0.09%	$7.9M	297,196	NL
278	SVENSKA HANDELSBANKEN AB	Equity	0.09%	$7.9M	534,757	SE
279	HELVETIA BALOISE HOLDING AG	Equity	0.09%	$7.9M	30,348	CH
280	LASERTEC CORP	Equity	0.09%	$7.9M	31,281	JP
281	KONINKLIJKE KPN NV	Equity	0.09%	$7.8M	1,503,099	NL
282	SAAB AB	Equity	0.09%	$7.8M	126,892	SE
283	KONE CORP	Equity	0.09%	$7.8M	130,697	FI
284	ARISTOCRAT LEISURE LTD	Equity	0.09%	$7.8M	215,668	AU
285	MTU AERO ENGINES AG	Equity	0.09%	$7.8M	21,245	DE
286	LEGAL & GENERAL GROUP PLC	Equity	0.09%	$7.6M	2,081,087	GB
287	ANTOFAGASTA PLC	Equity	0.09%	$7.6M	137,196	GB
288	SGS SA	Equity	0.09%	$7.6M	66,332	CH
289	BANK OF IRELAND GROUP PLC	Equity	0.09%	$7.5M	370,056	IE
290	SUZUKI MOTOR CORP	Equity	0.08%	$7.5M	603,181	JP
291	HEXAGON AB	Equity	0.08%	$7.5M	807,760	SE
292	AEON CO LTD	Equity	0.08%	$7.4M	851,572	JP
293	NORTHERN STAR RESOURCES LTD	Equity	0.08%	$7.3M	540,391	AU
294	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.08%	$7.3M	80,527	GB
295	SANTOS LTD	Equity	0.08%	$7.3M	1,298,411	AU
296	FRESENIUS SE & CO. KGAA	Equity	0.08%	$7.2M	171,020	DE
297	LOGITECH INTERNATIONAL SA	Equity	0.08%	$7.2M	59,480	CH
298	EPIROC AB	Equity	0.08%	$7.2M	241,545	SE
299	EVOLUTION MINING LTD	Equity	0.08%	$7.2M	821,492	AU
300	VONOVIA SE	Equity	0.08%	$7.1M	285,266	DE
301	CREDIT AGRICOLE SA	Equity	0.08%	$7.0M	363,367	FR
302	MITSUI KINZOKU CO LTD	Equity	0.08%	$7.0M	21,600	JP
303	CAPGEMINI SE	Equity	0.08%	$7.0M	58,872	FR
304	KAO CORP	Equity	0.08%	$6.9M	180,915	JP
305	BOLIDEN AB	Equity	0.08%	$6.9M	110,720	SE
306	BANCO BPM SPA	Equity	0.08%	$6.9M	437,540	IT
307	KUBOTA CORP	Equity	0.08%	$6.9M	384,266	JP
308	NIPPON STEEL CORP	Equity	0.08%	$6.8M	1,914,726	JP
309	IHI CORP	Equity	0.08%	$6.7M	386,243	JP
310	JULIUS BAER GROUP AG	Equity	0.08%	$6.7M	81,706	CH
311	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.07%	$6.6M	575,061	IT
312	TEFOFTELEFONICA SA ORD	Equity	0.07%	$6.6M	1,437,281	ES
313	BT GROUP PLC	Equity	0.07%	$6.6M	2,333,684	GB
314	WOLTERS KLUWER NV	Equity	0.07%	$6.6M	92,035	NL
315	ESSITY AB	Equity	0.07%	$6.5M	231,263	SE
316	GENMAB A/S	Equity	0.07%	$6.5M	24,418	DK
317	CENTRAL JAPAN RAILWAY COMPANY	Equity	0.07%	$6.5M	297,170	JP
318	STELLANTIS NV	Equity	0.07%	$6.5M	807,160	NL
319	CELLNEX TELECOM SA	Equity	0.07%	$6.5M	191,963	ES
320	BRAMBLES LTD	Equity	0.07%	$6.5M	541,581	AU
321	EBARA CORP	Equity	0.07%	$6.4M	179,100	JP
322	BANCO DE SABADELL SA	Equity	0.07%	$6.4M	1,888,930	ES
323	ALFA LAVAL AB	Equity	0.07%	$6.4M	113,431	SE
324	UPM-KYMMENE CORP	Equity	0.07%	$6.3M	215,173	FI
325	NORSK HYDRO ASA	Equity	0.07%	$6.3M	512,818	NO
326	SECOM COMPANY LTD	Equity	0.07%	$6.3M	157,075	JP
327	HANNOVER RUECK SE	Equity	0.07%	$6.3M	23,092	DE
328	CLP HOLDINGS LTD	Equity	0.07%	$6.2M	636,273	HK
329	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.07%	$6.2M	228,203	JP
330	NOVA LTD	Equity	0.07%	$6.1M	11,645	IL
331	PHOENIX FINANCIAL LTD	Equity	0.07%	$6.1M	91,311	IL
332	FINECOBANK BANCA FINECO SPA	Equity	0.07%	$6.1M	248,053	IT
333	KAJIMA CORP	Equity	0.07%	$6.0M	161,600	JP
334	SOUTH32 LTD	Equity	0.07%	$6.0M	1,731,927	AU
335	ORIENTAL LAND CO LTD	Equity	0.07%	$6.0M	415,300	JP
336	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.07%	$6.0M	55,288	IL
337	EQT AB	Equity	0.07%	$5.9M	171,671	SE
338	EDP SA	Equity	0.07%	$5.9M	1,164,794	PT
339	KONGSBERG GRUPPEN ASA	Equity	0.07%	$5.9M	165,145	NO
340	RENTOKIL INITIAL PLC	Equity	0.07%	$5.9M	980,161	GB
341	MONCLER SPA	Equity	0.07%	$5.9M	90,546	IT
342	PLS GROUP LTD	Equity	0.07%	$5.8M	1,252,611	AU
343	NIDEC CORP	Equity	0.07%	$5.8M	329,392	JP
344	TELECOM ITALIA SPA	Equity	0.07%	$5.8M	6,764,668	IT
345	PERNOD RICARD SA	Equity	0.07%	$5.7M	77,517	FR
346	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.07%	$5.7M	642,481	SG
347	DAIFUKU CO LTD	Equity	0.06%	$5.7M	124,052	JP
348	SHIONOGI & CO. LTD	Equity	0.06%	$5.7M	301,487	JP
349	TELSTRA GROUP LTD	Equity	0.06%	$5.7M	1,516,450	AU
350	DASSAULT SYSTEMES SE	Equity	0.06%	$5.7M	258,680	FR
351	SNAM SPA	Equity	0.06%	$5.6M	772,227	IT
352	DSM FIRMENICH AG	Equity	0.06%	$5.6M	67,015	CH
353	KAWASAKI HEAVY INDUSTRIES LTD	Equity	0.06%	$5.6M	286,100	JP
354	SCENTRE GROUP LTD	Equity	0.06%	$5.6M	2,016,979	AU
355	SWISS PRIME SITE AG	Equity	0.06%	$5.5M	33,005	CH
356	INFORMA PLC	Equity	0.06%	$5.5M	504,227	GB
357	ASAHI KASEI CORP	Equity	0.06%	$5.5M	490,400	JP
358	STMSTMicroelectronics N.V.	Equity	0.06%	$5.5M	79,004	NL
359	SINGAPORE EXCHANGE LTD	Equity	0.06%	$5.5M	318,220	SG
360	SUMITOMO METAL MINING COMPANY LTD	Equity	0.06%	$5.4M	95,400	JP
361	KERRY GROUP PLC	Equity	0.06%	$5.4M	63,433	IE
362	KANSAI ELECTRIC POWER CO INC (THE)	Equity	0.06%	$5.4M	369,467	JP
363	NATURGY ENERGY GROUP SA	Equity	0.06%	$5.4M	162,723	ES
364	KINGSPAN GROUP PLC	Equity	0.06%	$5.4M	58,957	IE
365	FUJI ELECTRIC COMPANY LTD	Equity	0.06%	$5.4M	55,700	JP
366	SCHINDLER HOLDING AG	Preferred	0.06%	$5.4M	15,917	CH
367	ISRAEL DISCOUNT BANK LTD	Equity	0.06%	$5.4M	484,418	IL
368	NESTE OYJ	Equity	0.06%	$5.4M	163,619	FI
369	KIRIN HOLDINGS COMPANY LTD	Equity	0.06%	$5.4M	313,623	JP
370	ASAHI GROUP HOLDINGS LTD	Equity	0.06%	$5.3M	558,719	JP
371	BAWAG GROUP AG	Equity	0.06%	$5.3M	29,576	AT
372	SUMITOMO REALTY & DEVELOPMENT CO LTD	Equity	0.06%	$5.3M	227,306	JP
373	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.06%	$5.3M	1,027,854	HK
374	SIEMENS HEALTHINEERS AG	Equity	0.06%	$5.3M	129,981	DE
375	SUNCORP GROUP LTD	Equity	0.06%	$5.3M	421,853	AU
376	STRAUMANN HOLDING AG	Equity	0.06%	$5.3M	43,386	CH
377	JX ADVANCED METALS CORP	Equity	0.06%	$5.3M	213,300	JP
378	UNITED UTILITIES GROUP PLC	Equity	0.06%	$5.3M	290,520	GB
379	BOUYGUES SA	Equity	0.06%	$5.2M	89,158	FR
380	POSTE ITALIANE SPA	Equity	0.06%	$5.2M	177,125	IT
381	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.06%	$5.2M	123,823	ES
382	ORIGIN ENERGY LTD	Equity	0.06%	$5.2M	661,978	AU
383	SONOVA HOLDING AG	Equity	0.06%	$5.2M	19,420	CH
384	ENDEAVOUR MINING PLC	Equity	0.06%	$5.1M	83,153	GB
385	NIPPON YUSEN KABUSHIKI KAISHA	Equity	0.06%	$5.1M	153,874	JP
386	FISHER & PAYKEL HEALTHCARE CORP LTD	Equity	0.06%	$5.1M	227,913	NZ
387	NITTO DENKO CORP	Equity	0.06%	$5.1M	270,422	JP
388	INSURANCE AUSTRALIA GROUP LTD	Equity	0.06%	$5.1M	919,520	AU
389	SEKISUI HOUSE LTD	Equity	0.06%	$5.0M	238,082	JP
390	OBAYASHI CORP	Equity	0.06%	$5.0M	245,645	JP
391	ROCHE HOLDING AG	Equity	0.06%	$5.0M	11,599	CH
392	EURONEXT NV	Equity	0.06%	$5.0M	30,697	NL
393	UNIBAIL-RODAMCO-WESTFIELD SE	Equity	0.06%	$5.0M	42,846	FR
394	CARLSBERG A/S	Equity	0.06%	$4.9M	36,663	DK
395	TELIA COMPANY AB	Equity	0.06%	$4.9M	918,444	SE
396	RYANAIR HOLDINGS PLC	Equity	0.06%	$4.9M	168,018	IE
397	COMPUTERSHARE LTD	Equity	0.06%	$4.9M	198,058	AU
398	TAISEI CORP	Equity	0.06%	$4.9M	55,651	JP
399	CHUBU ELECTRIC POWER CO INC	Equity	0.05%	$4.8M	263,532	JP
400	OLYMPUS CORP	Equity	0.05%	$4.8M	430,350	JP
401	LYNAS RARE EARTHS LTD	Equity	0.05%	$4.8M	349,706	AU
402	HENKEL AG & CO. KGAA	Preferred	0.05%	$4.8M	61,837	DE
403	MIZRAHI TEFAHOT BANK LTD	Equity	0.05%	$4.8M	62,513	IL
404	SYMRISE AG	Equity	0.05%	$4.8M	51,780	DE
405	TOKYO GAS COMPANY LTD	Equity	0.05%	$4.8M	119,080	JP
406	RYOHIN KEIKAKU COMPANY LTD	Equity	0.05%	$4.8M	195,500	JP
407	SMITH & NEPHEW PLC	Equity	0.05%	$4.8M	318,249	GB
408	METSO OYJ	Equity	0.05%	$4.7M	248,180	FI
409	KEPPEL LTD	Equity	0.05%	$4.7M	559,564	SG
410	SEGRO PLC	Equity	0.05%	$4.7M	483,820	GB
411	ORSTED A/S	Equity	0.05%	$4.7M	183,418	DK
412	AKZO NOBEL NV	Equity	0.05%	$4.7M	61,230	NL
413	ASR NEDERLAND NV	Equity	0.05%	$4.7M	62,488	NL
414	T & D HOLDINGS INC	Equity	0.05%	$4.7M	177,774	JP
415	DAIWA SECURITIES GROUP INC	Equity	0.05%	$4.7M	496,487	JP
416	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	0.05%	$4.6M	38	CH
417	NOMURA RESEARCH INSTITUTE LTD	Equity	0.05%	$4.6M	146,890	JP
418	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	Equity	0.05%	$4.6M	137,288	JP
419	COCA-COLA HBC AG	Equity	0.05%	$4.6M	79,665	CH
420	BANDAI NAMCO HOLDINGS INC	Equity	0.05%	$4.6M	199,327	JP
421	KONAMI GROUP CORP	Equity	0.05%	$4.6M	38,337	JP
422	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Preferred	0.05%	$4.6M	382	CH
423	JAPAN EXCHANGE GROUP INC	Equity	0.05%	$4.5M	368,356	JP
424	CAPITALAND INTEGRATED COMMERCIAL TRUST	Equity	0.05%	$4.5M	2,531,087	SG
425	SEVERN TRENT PLC	Equity	0.05%	$4.5M	112,537	GB
426	CENTRICA PLC	Equity	0.05%	$4.5M	1,779,483	GB
427	MITSUI O.S.K.LINES LTD	Equity	0.05%	$4.5M	130,100	JP
428	ADMIRAL GROUP PLC	Equity	0.05%	$4.4M	100,249	GB
429	CK ASSET HOLDINGS LTD	Equity	0.05%	$4.4M	734,930	KY
430	INTERTEK GROUP PLC	Equity	0.05%	$4.4M	61,488	GB
431	AGEAS SA/NV	Equity	0.05%	$4.4M	56,630	BE
432	AKER BP ASA	Equity	0.05%	$4.4M	122,194	NO
433	JARDINE MATHESON HOLDINGS LTD	Equity	0.05%	$4.3M	65,247	BM
434	SCREEN HOLDINGS CO LTD	Equity	0.05%	$4.3M	61,856	JP
435	CARREFOUR SA	Equity	0.05%	$4.3M	228,553	FR
436	SAGE GROUP PLC (THE)	Equity	0.05%	$4.3M	376,258	GB
437	BANKINTER SA	Equity	0.05%	$4.3M	252,072	ES
438	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	Equity	0.05%	$4.2M	770,517	JP
439	OMV AG	Equity	0.05%	$4.2M	58,769	AT
440	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.05%	$4.2M	18,133	CH
441	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Equity	0.05%	$4.2M	30,915	IL
442	SMITHS GROUP PLC	Equity	0.05%	$4.2M	125,227	GB
443	WASHINGTON H SOUL PATTINSON AND CO LTD	Equity	0.05%	$4.2M	132,891	AU
444	TELENOR ASA	Equity	0.05%	$4.1M	253,570	NO
445	POWER ASSETS HOLDINGS LTD	Equity	0.05%	$4.1M	537,952	HK
446	SIGMA HEALTHCARE LTD	Equity	0.05%	$4.1M	1,935,249	AU
447	ACCOR SA	Equity	0.05%	$4.1M	74,519	FR
448	EPIROC AB	Equity	0.05%	$4.1M	158,667	SE
449	MOWI ASA	Equity	0.05%	$4.0M	181,506	NO
450	YOKOHAMA FINANCIAL GROUP INC	Equity	0.05%	$4.0M	392,317	JP
451	BELIMO HOLDING AG	Equity	0.05%	$4.0M	3,766	CH
452	TORAY INDUSTRIES INC	Equity	0.05%	$4.0M	532,643	JP
453	AEGON LTD	Equity	0.05%	$4.0M	467,386	BM
454	TELE2 AB	Equity	0.05%	$4.0M	211,877	SE
455	BUNZL PLC	Equity	0.05%	$4.0M	125,369	GB
456	APA GROUP	Equity	0.04%	$3.9M	543,352	AU
457	SBI HOLDINGS INC	Equity	0.04%	$3.9M	215,292	JP
458	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.04%	$3.9M	4,293,438	HK
459	FORTUM OYJ	Equity	0.04%	$3.9M	167,413	FI
460	TENARIS SA	Equity	0.04%	$3.9M	128,594	LU
461	EIFFAGE SA	Equity	0.04%	$3.9M	26,829	FR
462	BUREAU VERITAS SA	Equity	0.04%	$3.9M	127,873	FR
463	M&G PLC	Equity	0.04%	$3.8M	895,317	GB
464	WH GROUP LTD	Equity	0.04%	$3.7M	3,242,285	KY
465	MEDIBANK PRIVATE LTD	Equity	0.04%	$3.7M	1,082,910	AU
466	MINEBEA MITSUMI INC	Equity	0.04%	$3.7M	129,920	JP
467	INDUSTRIVARDEN AB	Equity	0.04%	$3.7M	67,362	SE
468	MARKS AND SPENCER GROUP PLC	Equity	0.04%	$3.7M	769,890	GB
469	BANCO COMERCIAL PORTUGUES SA	Equity	0.04%	$3.6M	3,214,738	PT
470	EVOLUTION AB	Equity	0.04%	$3.6M	48,233	SE
471	GEA GROUP AG	Equity	0.04%	$3.6M	56,211	DE
472	GALP ENERGIA SGPS SA	Equity	0.04%	$3.6M	167,259	PT
473	SKF AB	Equity	0.04%	$3.6M	137,070	SE
474	REXEL SA	Equity	0.04%	$3.6M	83,907	FR
475	ADDTECH AB	Equity	0.04%	$3.6M	100,213	SE
476	WISE GROUP PLC	Equity	0.04%	$3.6M	283,748	JE
477	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.04%	$3.5M	74,107	SE
478	SKANSKA AB	Equity	0.04%	$3.5M	129,633	SE
479	CONTINENTAL AG	Equity	0.04%	$3.5M	42,140	DE
480	XERO LTD	Equity	0.04%	$3.5M	64,835	NZ
481	GRAB HOLDINGS LTD	Equity	0.04%	$3.5M	985,075	KY
482	UNIPOL ASSICURAZIONI SPA	Equity	0.04%	$3.4M	138,300	IT
483	HEINEKEN HOLDING NV	Equity	0.04%	$3.4M	47,302	NL
484	HOCHTIEF AG	Equity	0.04%	$3.4M	6,011	DE
485	KLEPIERRE SA	Equity	0.04%	$3.4M	83,511	FR
486	ORION OYJ	Equity	0.04%	$3.4M	40,714	FI
487	AUCKLAND INTERNATIONAL AIRPORT LTD	Equity	0.04%	$3.3M	673,619	NZ
488	TRELLEBORG AB	Equity	0.04%	$3.3M	75,924	SE
489	YARA INTERNATIONAL ASA	Equity	0.04%	$3.3M	60,842	NO
490	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.04%	$3.3M	457,700	JP
491	LOTTERY CORP LTD (THE)	Equity	0.04%	$3.3M	845,411	AU
492	COLOPLAST A/S	Equity	0.04%	$3.3M	53,210	DK
493	FRESENIUS MEDICAL CARE AG	Equity	0.04%	$3.3M	75,622	DE
494	BRENNTAG SE	Equity	0.04%	$3.3M	49,474	DE
495	FRESNILLO PLC	Equity	0.04%	$3.3M	73,527	GB
496	KNORR BREMSE AG	Equity	0.04%	$3.2M	26,862	DE
497	SHIMIZU CORP	Equity	0.04%	$3.2M	192,516	JP
498	EUROFINS SCIENTIFIC SE	Equity	0.04%	$3.2M	44,420	LU
499	AGC INC	Equity	0.04%	$3.2M	74,117	JP
500	INFRATIL LTD	Equity	0.04%	$3.2M	341,554	NZ
501	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.04%	$3.2M	799,770	HK
502	OBIC CO LTD	Equity	0.04%	$3.2M	127,600	JP
503	SUBARU CORP	Equity	0.04%	$3.2M	205,709	JP
504	SWATCH GROUP AG (THE)	Equity	0.04%	$3.1M	11,370	CH
505	SINGAPORE AIRLINES LTD	Equity	0.04%	$3.1M	591,866	SG
506	CHIBA BANK LTD (THE)	Equity	0.04%	$3.1M	214,725	JP
507	CAPITALAND ASCENDAS REIT	Equity	0.04%	$3.1M	1,594,819	SG
508	ORKLA ASA	Equity	0.04%	$3.1M	295,301	NO
509	MILLICOM INTERNATIONAL CELLULAR SA	Equity	0.04%	$3.1M	36,505	LU
510	SECURITAS AB	Equity	0.04%	$3.1M	186,387	SE
511	A.P. MOLLER-MAERSK A/S	Equity	0.04%	$3.1M	1,261	DK
512	MELROSE INDUSTRIES PLC	Equity	0.03%	$3.0M	480,157	GB
513	ISUZU MOTORS LTD	Equity	0.03%	$3.0M	205,200	JP
514	SHIMANO INC	Equity	0.03%	$3.0M	29,194	JP
515	BEIERSDORF AG	Equity	0.03%	$3.0M	37,119	DE
516	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	Equity	0.03%	$3.0M	46,905	IL
517	OPC ENERGY LTD	Equity	0.03%	$3.0M	67,795	IL
518	H&M HENNES & MAURITZ AB	Equity	0.03%	$3.0M	166,874	SE
519	MAKITA CORP	Equity	0.03%	$3.0M	85,100	JP
520	AZRIELI GROUP LTD	Equity	0.03%	$3.0M	17,795	IL
521	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.03%	$2.9M	50,799	AT
522	STANDARD LIFE PLC	Equity	0.03%	$2.9M	279,921	GB
523	YAMAHA MOTOR CO LTD	Equity	0.03%	$2.9M	354,722	JP
524	HONGKONG LAND HOLDINGS LTD	Equity	0.03%	$2.9M	382,997	BM
525	QIAGEN NV	Equity	0.03%	$2.9M	78,932	NL
526	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	Equity	0.03%	$2.9M	1,019,326	SG
527	WEST JAPAN RAILWAY COMPANY	Equity	0.03%	$2.9M	173,650	JP
528	MITSUBISHI HC CAPITAL INC	Equity	0.03%	$2.9M	349,521	JP
529	DELIVERY HERO SE	Equity	0.03%	$2.9M	66,209	DE
530	TALANX AG	Equity	0.03%	$2.8M	23,491	DE
531	ACCIONA SA	Equity	0.03%	$2.8M	9,770	ES
532	ABIVAX SA	Equity	0.03%	$2.8M	21,248	FR
533	PANDORA A/S	Equity	0.03%	$2.8M	29,926	DK
534	VICINITY CENTRES RE LTD	Equity	0.03%	$2.8M	1,535,696	AU
535	AISIN CORP	Equity	0.03%	$2.8M	184,205	JP
536	SARTORIUS AG	Preferred	0.03%	$2.8M	9,753	DE
537	PEARSON PLC	Equity	0.03%	$2.8M	183,847	GB
538	TRYG A/S	Equity	0.03%	$2.8M	116,960	DK
539	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.03%	$2.7M	170,299	NL
540	NIPPON SANSO HOLDINGS CORP	Equity	0.03%	$2.7M	70,800	JP
541	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.03%	$2.7M	932,133	AU
542	ITALGAS SPA	Equity	0.03%	$2.7M	233,385	IT
543	ASSOCIATED BRITISH FOODS PLC	Equity	0.03%	$2.7M	111,386	GB
544	ELISA OYJ	Equity	0.03%	$2.7M	56,709	FI
545	GROUPE BRUXELLES LAMBERT SA	Equity	0.03%	$2.7M	28,682	BE
546	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.03%	$2.7M	465,138	ES
547	HENSOLDT AG	Equity	0.03%	$2.7M	25,993	DE
548	LIFCO AB	Equity	0.03%	$2.7M	83,216	SE
549	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.03%	$2.7M	44,620	IT
550	STORA ENSO OYJ	Equity	0.03%	$2.7M	228,216	FI
551	SHISEIDO CO LTD	Equity	0.03%	$2.7M	151,457	JP
552	HANKYU HANSHIN HOLDINGS INC	Equity	0.03%	$2.7M	90,340	JP
553	REDEIA CORPORACION SA	Equity	0.03%	$2.7M	154,594	ES
554	IPSEN SA	Equity	0.03%	$2.7M	14,539	FR
555	KINGFISHER PLC	Equity	0.03%	$2.6M	681,340	GB
556	UNICHARM CORP	Equity	0.03%	$2.6M	442,300	JP
557	ALSTOM SA	Equity	0.03%	$2.6M	131,092	FR
558	YOKOGAWA ELECTRIC CORP	Equity	0.03%	$2.6M	83,281	JP
559	SVENSKA CELLULOSA AB SCA	Equity	0.03%	$2.6M	237,125	SE
560	ELIA GROUP SA/NV	Equity	0.03%	$2.6M	16,785	BE
561	LY CORP	Equity	0.03%	$2.6M	995,273	JP
562	IDEMITSU KOSAN CO LTD	Equity	0.03%	$2.6M	296,447	JP
563	NITORI HOLDINGS COMPANY LTD	Equity	0.03%	$2.6M	158,305	JP
564	EISAI CO LTD	Equity	0.03%	$2.6M	103,152	JP
565	J SAINSBURY PLC	Equity	0.03%	$2.6M	645,284	GB
566	MTR CORP LTD	Equity	0.03%	$2.6M	639,411	HK
567	SCHINDLER HOLDING AG	Equity	0.03%	$2.6M	7,814	CH
568	CAR GROUP LTD	Equity	0.03%	$2.6M	142,980	AU
569	SPIRAX GROUP PLC	Equity	0.03%	$2.5M	27,170	GB
570	RENAULT SA	Equity	0.03%	$2.5M	73,609	FR
571	RAKUTEN GROUP INC	Equity	0.03%	$2.5M	539,086	JP
572	EXOR NV	Equity	0.03%	$2.5M	32,299	NL
573	EMS-CHEMIE HOLDING AG	Equity	0.03%	$2.5M	2,750	CH
574	SCHRODERS PLC	Equity	0.03%	$2.5M	318,856	GB
575	A.P. MOLLER-MAERSK A/S	Equity	0.03%	$2.5M	1,033	DK
576	KESKO OYJ	Equity	0.03%	$2.5M	102,872	FI
577	INDUTRADE AB	Equity	0.03%	$2.5M	118,332	SE
578	SONIC HEALTHCARE LTD	Equity	0.03%	$2.4M	173,535	AU
579	NIPPON BUILDING FUND INC	Equity	0.03%	$2.4M	3,034	JP
580	NIPPON PAINT HOLDINGS CO LTD	Equity	0.03%	$2.4M	365,610	JP
581	SITC INTERNATIONAL HOLDINGS COMPANY LTD	Equity	0.03%	$2.4M	548,826	KY
582	HENKEL AG & CO. KGAA	Equity	0.03%	$2.4M	33,270	DE
583	SCOUT24 SE	Equity	0.03%	$2.4M	28,656	DE
584	AUSTRALIAN SECURITIES EXCHANGE LTD	Equity	0.03%	$2.4M	72,674	AU
585	TOPPAN HOLDINGS INC	Equity	0.03%	$2.4M	83,089	JP
586	JFE HOLDINGS INC	Equity	0.03%	$2.4M	222,785	JP
587	DAI NIPPON PRINTING CO LTD	Equity	0.03%	$2.4M	136,000	JP
588	LAND SECURITIES GROUP PLC	Equity	0.03%	$2.4M	278,913	GB
589	NIBE INDUSTRIER AB	Equity	0.03%	$2.4M	599,499	SE
590	ZALANDO SE	Equity	0.03%	$2.3M	86,206	DE
591	DASSAULT AVIATION SA	Equity	0.03%	$2.3M	6,582	FR
592	KIKKOMAN CORP	Equity	0.03%	$2.3M	267,210	JP
593	AMUNDI SA	Equity	0.03%	$2.3M	23,801	FR
594	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.03%	$2.3M	116,465	JP
595	SGH LTD	Equity	0.03%	$2.3M	78,286	AU
596	DEUTSCHE LUFTHANSA AG	Equity	0.03%	$2.3M	230,397	DE
597	DR. ING. H.C. F. PORSCHE AG	Preferred	0.03%	$2.3M	41,398	DE
598	HENDERSON LAND DEVELOPMENT CO LTD	Equity	0.03%	$2.2M	569,256	HK
599	JERONIMO MARTINS SGPS SA	Equity	0.03%	$2.2M	106,090	PT
600	INDUSTRIVARDEN AB	Equity	0.03%	$2.2M	39,494	SE
601	HKT TRUST AND HKT LTD	Equity	0.03%	$2.2M	1,451,962	HK
602	SARTORIUS STEDIM BIOTECH SA	Equity	0.03%	$2.2M	10,730	FR
603	MORGAN STANLEY & CO. LLC	Derivative	0.03%	$2.2M	1	US
604	LOTUS BAKERIES NV	Equity	0.03%	$2.2M	172	BE
605	KAWASAKI KISEN KAISHA LTD	Equity	0.02%	$2.2M	137,899	JP
606	NISSAN MOTOR CO LTD	Equity	0.02%	$2.2M	871,342	JP
607	CONTACT ENERGY LTD	Equity	0.02%	$2.2M	379,015	NZ
608	PORSCHE AUTOMOBIL HOLDING SE	Preferred	0.02%	$2.2M	56,707	DE
609	REA GROUP LTD	Equity	0.02%	$2.1M	19,983	AU
610	SINO LAND CO LTD	Equity	0.02%	$2.1M	1,417,926	HK
611	BARRY CALLEBAUT AG	Equity	0.02%	$2.1M	1,386	CH
612	PRO MEDICUS LTD	Equity	0.02%	$2.1M	22,250	AU
613	SYENSQO SA/NV	Equity	0.02%	$2.1M	26,945	BE
614	BEIJER REF AB	Equity	0.02%	$2.1M	150,065	SE
615	JAPAN POST INSURANCE CO LTD	Equity	0.02%	$2.0M	228,011	JP
616	EVONIK INDUSTRIES AG	Equity	0.02%	$2.0M	103,734	DE
617	FINANCIERE DE TUBIZE SA	Equity	0.02%	$2.0M	7,748	BE
618	GJENSIDIGE FORSIKRING ASA	Equity	0.02%	$2.0M	73,288	NO
619	FUTUFUTU HOLDINGS LTD	Equity	0.02%	$2.0M	19,440	KY
620	AVOLTA AG	Equity	0.02%	$2.0M	32,031	CH
621	GETLINK SE	Equity	0.02%	$2.0M	92,036	FR
622	CAPCOM CO LTD	Equity	0.02%	$2.0M	105,700	JP
623	INDRA SISTEMAS SA	Equity	0.02%	$2.0M	30,161	ES
624	WISETECH GLOBAL LTD	Equity	0.02%	$2.0M	76,595	AU
625	WHARF REAL ESTATE INVESTMENT CO LTD	Equity	0.02%	$2.0M	641,916	KY
626	EDP RENEWABLES SA	Equity	0.02%	$2.0M	118,931	ES
627	SEMBCORP INDUSTRIES LTD	Equity	0.02%	$2.0M	392,195	SG
628	OSAKA SECURITIES EXCHANGE	Derivative	0.02%	$1.9M	230	JP
629	CK INFRASTRUCTURE HOLDINGS LTD	Equity	0.02%	$1.9M	253,683	BM
630	SANDS CHINA LTD	Equity	0.02%	$1.9M	981,252	KY
631	SANRIO CO LTD	Equity	0.02%	$1.9M	356,300	JP
632	BANCA MEDIOLANUM SPA	Equity	0.02%	$1.9M	82,847	IT
633	AEROPORTS DE PARIS SA	Equity	0.02%	$1.9M	14,149	FR
634	HULIC COMPANY LTD	Equity	0.02%	$1.9M	177,900	JP
635	CAPITALAND INVESTMENT LTD	Equity	0.02%	$1.9M	941,624	SG
636	BANQUE CANTONALE VAUDOISE SA	Equity	0.02%	$1.9M	12,416	CH
637	BMW - BAYERISCHE MOTOREN WERKE AG	Preferred	0.02%	$1.9M	21,393	DE
638	COCHLEAR LTD	Equity	0.02%	$1.8M	25,527	AU
639	VAR ENERGI ASA	Equity	0.02%	$1.8M	374,300	NO
640	NEMETSCHEK SE	Equity	0.02%	$1.8M	25,402	DE
641	AYVENS SA	Equity	0.02%	$1.8M	135,525	FR
642	ZENSHO HOLDINGS COMPANY LTD	Equity	0.02%	$1.8M	36,200	JP
643	ICL GROUP LTD	Equity	0.02%	$1.8M	277,229	IL
644	MERIDIAN ENERGY LTD	Equity	0.02%	$1.8M	518,581	NZ
645	VERBUND AG	Equity	0.02%	$1.8M	26,888	AT
646	WILMAR INTERNATIONAL LTD	Equity	0.02%	$1.8M	639,034	SG
647	QANTAS AIRWAYS LTD	Equity	0.02%	$1.8M	264,782	AU
648	BOLLORE SE	Equity	0.02%	$1.8M	281,878	FR
649	L E LUNDBERGFORETAGEN AB	Equity	0.02%	$1.8M	29,905	SE
650	TOHO CO LTD (TOKYO)	Equity	0.02%	$1.7M	223,900	JP
651	CTS EVENTIM AG & CO. KGAA	Equity	0.02%	$1.7M	23,672	DE
652	D'IETEREN GROUP NV/SA	Equity	0.02%	$1.7M	8,492	BE
653	MAPFRE SA	Equity	0.02%	$1.7M	356,653	ES
654	SODEXO SA	Equity	0.02%	$1.7M	30,344	FR
655	NEXON CO LTD	Equity	0.02%	$1.7M	117,806	JP
656	INPOST SA	Equity	0.02%	$1.6M	91,663	LU
657	AIRTEL AFRICA PLC	Equity	0.02%	$1.6M	345,588	GB
658	SALMAR ASA	Equity	0.02%	$1.6M	26,396	NO
659	SOFINA SA	Equity	0.02%	$1.6M	6,257	BE
660	OTSUKA CORP	Equity	0.02%	$1.6M	89,400	JP
661	BUZZI SPA	Equity	0.02%	$1.6M	29,743	IT
662	GECINA SA	Equity	0.02%	$1.6M	18,599	FR
663	RATIONAL AG	Equity	0.02%	$1.6M	2,063	DE
664	HIKARI TSUSHIN INC	Equity	0.02%	$1.6M	6,909	JP
665	BKW AG	Equity	0.02%	$1.5M	7,990	CH
666	SAGAX AB	Equity	0.02%	$1.5M	83,662	SE
667	FASTIGHETS AB BALDER	Equity	0.02%	$1.5M	259,774	SE
668	KYOWA KIRIN CO LTD	Equity	0.02%	$1.5M	94,000	JP
669	DAVIDE CAMPARI - MILANO NV	Equity	0.02%	$1.5M	225,628	NL
670	SWIRE PACIFIC LTD	Equity	0.02%	$1.4M	138,750	HK
671	SEIBU HOLDINGS INC	Equity	0.02%	$1.4M	81,100	JP
672	OCTAVE INTELLIGENCE PLC	Equity	0.02%	$1.4M	80,776	IE
673	DEMANT A/S	Equity	0.02%	$1.4M	35,162	DK
674	BIOMERIEUX SA	Equity	0.02%	$1.4M	15,826	FR
675	VERISURE PLC	Equity	0.02%	$1.4M	102,205	GB
676	CVC CAPITAL PARTNERS PLC	Equity	0.02%	$1.4M	84,940	JE
677	INVESTMENT AB LATOUR	Equity	0.01%	$1.2M	56,705	SE
678	CSG NV	Equity	0.01%	$1.2M	58,137	NL
679	SUNTORY BEVERAGE & FOOD LTD	Equity	0.01%	$1.2M	44,609	JP
680	COVIVIO SA	Equity	0.01%	$1.2M	18,634	FR
681	ROCKWOOL A/S	Equity	0.01%	$1.2M	37,210	DK
682	ANA HOLDINGS INC	Equity	0.01%	$1.1M	60,600	JP
683	The Bank of New York Mellon	Derivative	0.01%	$1.1M	1	US
684	EUREX DEUTSCHLAND	Derivative	0.01%	$1.1M	460	DE
685	MORGAN STANLEY & CO. LLC	Derivative	0.01%	$1.0M	1	US
686	MORGAN STANLEY & CO. LLC	Derivative	0.01%	$1.0M	1	US
687	ICE FUTURES U.S.	Derivative	0.01%	$987K	220	US
688	MORGAN STANLEY & CO. LLC	Derivative	0.01%	$859K	1	US
689	MORGAN STANLEY & CO. LLC	Derivative	0.01%	$781K	1	US
690	Royal Bank of Canada	Derivative	0.01%	$611K	1	US
691	EUREX DEUTSCHLAND	Derivative	0.01%	$583K	125	DE
692	JPMorgan Chase Bank, National Association	Derivative	0.00%	$435K	1	US
693	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.00%	$299K	18,446	NL
694	EUREX DEUTSCHLAND	Derivative	0.00%	$260K	15	DE
695	Royal Bank of Canada	Derivative	0.00%	$248K	1	US
696	GOLDMAN SACHS & CO. LLC	Derivative	0.00%	$242K	1	US
697	The Bank of New York Mellon	Derivative	0.00%	$229K	1	US
698	ASX 24	Derivative	0.00%	$164K	115	AU
699	EURONEXT PARIS SA	Derivative	0.00%	$118K	110	FR
700	ITALIAN DERIVATIVES MARKET	Derivative	0.00%	$115K	20	IT
701	ICE FUTURES EUROPE	Derivative	0.00%	$110K	230	GB
702	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$104K	1	US
703	MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U.	Derivative	0.00%	$89K	26	ES
704	NASDAQ STOCKHOLM AB, STOCKHOLM, Sweden	Derivative	0.00%	$82K	270	SE
705	JPMorgan Chase Bank, National Association	Derivative	0.00%	$66K	1	US
706	The Bank of New York Mellon	Derivative	0.00%	$60K	1	US
707	SINGAPORE EXCHANGE LIMITED	Derivative	0.00%	$56K	250	SG
708	GOLDMAN SACHS & CO. LLC	Derivative	0.00%	$41K	1	US
709	GOLDMAN SACHS & CO. LLC	Derivative	0.00%	$32K	1	US
710	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$31K	1	US
711	GOLDMAN SACHS & CO. LLC	Derivative	0.00%	$29K	1	US
712	Royal Bank of Canada	Derivative	0.00%	$29K	1	US
713	Royal Bank of Canada	Derivative	0.00%	$28K	1	US
714	EDP RENEWABLES SA	Equity	0.00%	$18K	1,061	ES
715	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$13K	1	US
716	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$12K	1	US
717	The Bank of New York Mellon	Derivative	0.00%	$9K	1	US
718	Royal Bank of Canada	Derivative	0.00%	$8K	1	US
719	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$8K	1	US
720	The Bank of New York Mellon	Derivative	0.00%	$7K	1	US
721	JPMorgan Chase Bank, National Association	Derivative	0.00%	$2K	1	US
722	The Bank of New York Mellon	Derivative	0.00%	$2K	1	US
723	The Bank of New York Mellon	Derivative	0.00%	$340	1	US
724	MORGAN STANLEY & CO. LLC	Derivative	0.00%	$297	1	US
725	JPMorgan Chase Bank, National Association	Derivative	-0.00%	−$285	1	US
726	GOLDMAN SACHS & CO. LLC	Derivative	-0.00%	−$366	1	US
727	GOLDMAN SACHS & CO. LLC	Derivative	-0.00%	−$864	1	US
728	Royal Bank of Canada	Derivative	-0.00%	−$2K	1	US
729	Royal Bank of Canada	Derivative	-0.00%	−$2K	1	US
730	Royal Bank of Canada	Derivative	-0.00%	−$3K	1	US
731	Royal Bank of Canada	Derivative	-0.00%	−$3K	1	US
732	Bank of America, National Association	Derivative	-0.00%	−$3K	1	US
733	JPMorgan Chase Bank, National Association	Derivative	-0.00%	−$4K	1	US
734	Bank of America, National Association	Derivative	-0.00%	−$6K	1	US
735	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$7K	1	US
736	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$7K	1	US
737	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$9K	1	US
738	Royal Bank of Canada	Derivative	-0.00%	−$9K	1	US
739	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$10K	1	US
740	JPMorgan Chase Bank, National Association	Derivative	-0.00%	−$11K	1	US
741	The Bank of New York Mellon	Derivative	-0.00%	−$21K	1	US
742	Royal Bank of Canada	Derivative	-0.00%	−$27K	1	US
743	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$38K	1	US
744	The Bank of New York Mellon	Derivative	-0.00%	−$45K	1	US
745	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$58K	1	US
746	MORGAN STANLEY & CO. LLC	Derivative	-0.00%	−$97K	1	US
747	Royal Bank of Canada	Derivative	-0.00%	−$98K	1	US
748	Royal Bank of Canada	Derivative	-0.00%	−$133K	1	US
749	Bank of America, National Association	Derivative	-0.00%	−$141K	1	US
750	JPMorgan Chase Bank, National Association	Derivative	-0.00%	−$143K	1	US
751	Royal Bank of Canada	Derivative	-0.00%	−$144K	1	US
752	JPMorgan Chase Bank, National Association	Derivative	-0.00%	−$223K	1	US
753	Royal Bank of Canada	Derivative	-0.00%	−$238K	1	US
754	GOLDMAN SACHS & CO. LLC	Derivative	-0.00%	−$245K	1	US
755	The Bank of New York Mellon	Derivative	-0.01%	−$1.0M	1	US
756	JPMorgan Chase Bank, National Association	Derivative	-0.04%	−$3.3M	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	1.47%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ROCHE HOLDING AG	—	1.33%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	KIOXIA HOLDINGS CORP	0.11%	0.58%	+67.0%	Feb 27, 2026 → May 29, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS INC	—	0.14%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Ashtead Group PLC	0.13%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HERMES INTERNATIONAL SA	0.34%	0.22%	−17.7%	Feb 27, 2026 → May 29, 2026 SEC
New position	FURUKAWA ELECTRIC CO LTD (THE)	—	0.10%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Toyota Industries Corp.	0.09%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	RESONAC HOLDINGS CORP	—	0.09%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MITSUI KINZOKU CO LTD	—	0.08%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ENLIGHT RENEWABLE ENERGY LTD	—	0.07%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	PLS GROUP LTD	—	0.07%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	RYANAIR HOLDINGS PLC	0.12%	0.06%	−47.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	GALDERMA GROUP AG	0.13%	0.18%	+20.4%	Feb 27, 2026 → May 29, 2026 SEC
New position	WISE GROUP PLC	—	0.04%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MILLICOM INTERNATIONAL CELLULAR SA	—	0.04%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Wise PLC	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	OPC ENERGY LTD	—	0.03%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	—	0.03%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Sekisui Chemical Co Ltd.	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ABIVAX SA	—	0.03%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Nice Limited	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Barratt Redrow PLC	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Shimadzu Corporation	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	TELECOM ITALIA SPA	0.04%	0.07%	+52.7%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Sony Financial Group Inc.	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	JDE Peets N.V	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	LEG Immobilien SE	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	NATURGY ENERGY GROUP SA	0.03%	0.06%	+65.5%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Tokyu Corp	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	WHITBREAD PLC	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Autotrader Group PLC	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Matsukiyococokara & Co.	0.02%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Telecom Italia S.p.A.	0.02%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SUN HUNG KAI PROPERTIES LTD	0.12%	0.10%	−10.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	STMSTMICROELECTRONICS NV	0.04%	0.06%	−26.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CREDIT AGRICOLE SA	0.10%	0.08%	−11.1%	Feb 27, 2026 → May 29, 2026 SEC
New position	VAR ENERGI ASA	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	M3, Inc.	0.02%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Sysmex Corp.	0.02%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Entain PLC	0.02%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	FRESNILLO PLC	0.06%	0.04%	−16.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CSG NV	0.03%	0.01%	−25.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	NEXON CO LTD	0.04%	0.02%	−21.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BANDAI NAMCO HOLDINGS INC	0.07%	0.05%	−10.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ROCHE HOLDING AG	0.07%	0.06%	−10.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HENKEL AG & CO. KGAA	0.04%	0.03%	−20.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	H&M HENNES & MAURITZ AB	0.05%	0.03%	−15.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	FUTUFUTU HOLDINGS LTD	0.04%	0.02%	−10.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	DELIVERY HERO SE	0.02%	0.03%	−12.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CAPCOM CO LTD	0.04%	0.02%	−23.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ANTOFAGASTA PLC	0.10%	0.09%	−10.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	UNIBAIL-RODAMCO-WESTFIELD SE	0.07%	0.06%	−11.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HEFAISHARES TRUST	0.13%	0.12%	−10.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	AZRIELI GROUP LTD	0.02%	0.03%	+23.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	A.P. MOLLER-MAERSK A/S	0.05%	0.04%	−23.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	DAI NIPPON PRINTING CO LTD	0.04%	0.03%	−12.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TOPPAN HOLDINGS INC	0.04%	0.03%	−11.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	DASSAULT AVIATION SA	0.04%	0.03%	−17.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	APA GROUP	0.04%	0.04%	+11.2%	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.