DEEF holdings

All 1,244 positions of Xtrackers FTSE Developed ex US Multifactor ETF.

Download CSV

Positions

1,244

Top 10 weight

5.7%

Effective holdings

548.4

1 / sum of squared weights

In stocks

97.9%

In bonds

0.0%

Outside the US

98.0%

Asset mix

Equity97.5%
Preferred0.4%
Fund0.3%
Cash0.2%
Derivative0.1%

Sectors

4% of stocks classified

Materials0.8%
Consumer Discretionary0.8%
Industrials0.6%
Energy0.6%
Utilities0.6%
Financials0.3%
Communication Services0.2%
Health Care0.2%
Technology0.0%
Real Estate0.0%

Countries

Japan29.0%
United Kingdom9.0%
Australia8.3%
Canada6.7%
South Korea6.6%
France4.1%
Sweden3.8%
Israel3.3%
Singapore3.2%
Germany3.0%
Switzerland2.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TESCO PLC	Equity	0.89%	$501K	86,340	GB
2	MGAMagna International	Equity	0.76%	$428K	6,599	CA
3	RWE AG	Equity	0.63%	$357K	5,603	DE
4	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.62%	$346K	2,385	ES
5	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.51%	$287K	6,796	NL
6	REPSOL SA	Equity	0.48%	$270K	10,479	ES
7	WH GROUP LTD	Equity	0.48%	$269K	233,363	KY
8	J SAINSBURY PLC	Equity	0.45%	$255K	63,909	GB
9	CK HUTCHISON HOLDINGS LTD	Equity	0.45%	$255K	28,386	KY
10	ENEOS HOLDINGS INC	Equity	0.45%	$255K	31,101	JP
11	PRYSMIAN SPA	Equity	0.45%	$254K	1,472	IT
12	YARA INTERNATIONAL ASA	Equity	0.45%	$254K	4,668	NO
13	HYUNDAI MOBIS COMPANY LTD	Equity	0.45%	$253K	496	KR
14	ORLEN SA	Equity	0.43%	$241K	6,153	PL
15	QBE INSURANCE GROUP LTD	Equity	0.43%	$239K	14,701	AU
16	SAMPO PLC	Equity	0.42%	$235K	22,254	FI
17	CHUBU ELECTRIC POWER CO INC	Equity	0.41%	$233K	12,667	JP
18	TOROMONT INDUSTRIES LTD	Equity	0.41%	$229K	1,390	CA
19	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.41%	$229K	31,739	JP
20	RIO TINTO LTD	Equity	0.40%	$222K	1,665	AU
21	KT&G CORP	Equity	0.39%	$218K	1,779	KR
22	BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD	Equity	0.38%	$216K	75,451	IL
23	SINGAPORE EXCHANGE LTD	Equity	0.38%	$214K	12,467	SG
24	INDUSTRIVARDEN AB	Equity	0.38%	$211K	3,849	SE
25	SUMITOMO CHEMICAL COMPANY LTD	Equity	0.36%	$201K	52,379	JP
26	ASAHI KASEI CORP	Equity	0.35%	$198K	17,631	JP
27	DAI NIPPON PRINTING CO LTD	Equity	0.35%	$197K	11,314	JP
28	INSURANCE AUSTRALIA GROUP LTD	Equity	0.35%	$197K	35,665	AU
29	BOUYGUES SA	Equity	0.34%	$190K	3,223	FR
30	COLES GROUP LTD	Equity	0.34%	$189K	12,106	AU
31	NITERRA CO LTD	Equity	0.33%	$188K	2,949	JP
32	WOODSIDE ENERGY GROUP LTD	Equity	0.33%	$187K	8,468	AU
33	IMPERIAL BRANDS PLC	Equity	0.33%	$184K	5,070	GB
34	BEAZLEY PLC	Equity	0.33%	$183K	10,605	GB
35	HISCOX LTD	Equity	0.32%	$182K	7,738	BM
36	NEXT PLC	Equity	0.32%	$179K	1,006	GB
37	JARDINE MATHESON HOLDINGS LTD	Equity	0.31%	$177K	2,666	BM
38	VODAFONE GROUP PLC	Equity	0.31%	$175K	116,468	GB
39	ADMIRAL GROUP PLC	Equity	0.31%	$174K	3,927	GB
40	CENTRICA PLC	Equity	0.31%	$172K	68,020	GB
41	NHHPFNISHI NIPPON FINL HLD	Equity	0.30%	$171K	110	CA
42	KIA CORP	Equity	0.29%	$166K	1,477	KR
43	EIFFAGE SA	Equity	0.29%	$165K	1,136	FR
44	SCENTRE GROUP LTD	Equity	0.29%	$164K	59,597	AU
45	NGK CORP	Equity	0.29%	$164K	4,130	JP
46	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.29%	$163K	12,549	SE
47	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	Equity	0.28%	$158K	4,688	JP
48	MEDIBANK PRIVATE LTD	Equity	0.28%	$155K	44,850	AU
49	GPT MANAGEMENT HOLDINGS LTD	Equity	0.27%	$153K	43,721	AU
50	BRIDGESTONE CORP	Equity	0.26%	$148K	6,836	JP
51	VENTURE CORP LTD	Equity	0.26%	$147K	10,397	SG
52	SUSuncor Energy, Inc.	Equity	0.26%	$146K	2,329	CA
53	WOOLWORTHS GROUP LTD	Equity	0.26%	$144K	5,665	AU
54	ITALGAS SPA	Equity	0.25%	$143K	12,204	IT
55	ORKLA ASA	Equity	0.25%	$143K	13,500	NO
56	BANK LEUMI LE - ISRAEL BM	Equity	0.25%	$141K	5,540	IL
57	HOLCIM AG	Equity	0.25%	$140K	1,408	CH
58	ORANGE SA	Equity	0.25%	$139K	6,629	FR
59	KANSAI ELECTRIC POWER CO INC (THE)	Equity	0.25%	$138K	9,415	JP
60	WOORI FINANCIAL GROUP INC	Equity	0.25%	$138K	7,001	KR
61	CARREFOUR SA	Equity	0.24%	$137K	7,329	FR
62	KINGFISHER PLC	Equity	0.24%	$137K	35,262	GB
63	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.24%	$134K	6,705	JP
64	AURIZON HOLDINGS LTD	Equity	0.24%	$134K	44,308	AU
65	SAMSUNG E&A CO LTD	Equity	0.24%	$133K	3,794	KR
66	VICINITY CENTRES RE LTD	Equity	0.23%	$130K	71,679	AU
67	GROBrazil Potash Corp.	Equity	0.23%	$130K	2,171	CA
68	HANA FINANCIAL GROUP INC	Equity	0.23%	$130K	1,706	KR
69	INDUSTRIVARDEN AB	Equity	0.23%	$130K	2,291	SE
70	SAMSUNG SECURITIES COMPANY LTD	Equity	0.23%	$130K	1,634	KR
71	OBAYASHI CORP	Equity	0.23%	$128K	6,290	JP
72	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.23%	$128K	127,836	US
73	BLUESCOPE STEEL LTD	Equity	0.23%	$127K	5,585	AU
74	MURATA MANUFACTURING COMPANY LTD	Equity	0.22%	$126K	2,090	JP
75	AGC INC	Equity	0.22%	$126K	2,890	JP
76	BANK HAPOALIM LTD	Equity	0.22%	$126K	4,861	IL
77	ANCTFALIMENTATION COUCHE-TARD	Equity	0.22%	$125K	2,214	CA
78	INPEX CORP	Equity	0.22%	$124K	5,475	JP
79	TOWER SEMICONDUCTOR LTD	Equity	0.22%	$124K	431	IL
80	VEOLIA ENVIRONNEMENT SA	Equity	0.22%	$124K	3,056	FR
81	KYUSHU ELECTRIC POWER COMPANY INC	Equity	0.22%	$122K	11,888	JP
82	SMITHS GROUP PLC	Equity	0.22%	$122K	3,681	GB
83	COMSYS HOLDINGS CORP	Equity	0.22%	$122K	3,577	JP
84	CLP HOLDINGS LTD	Equity	0.22%	$121K	12,413	HK
85	IFCZFINTACT FINANCIAL CORP	Equity	0.21%	$120K	611	CA
86	CDNAFCANADIAN TIRE LTD A	Equity	0.21%	$120K	934	CA
87	KONINKLIJKE KPN NV	Equity	0.21%	$119K	22,854	NL
88	AMADA CO LTD	Equity	0.21%	$119K	6,276	JP
89	OTSUKA HOLDINGS COMPANY LTD	Equity	0.21%	$118K	1,601	JP
90	NICHIAS CORP	Equity	0.21%	$117K	5,272	JP
91	IDEMITSU KOSAN CO LTD	Equity	0.21%	$116K	13,225	JP
92	BBarrick Mining Corporation	Equity	0.21%	$116K	2,712	CA
93	MERLIN PROPERTIES SOCIMI SA	Equity	0.21%	$115K	6,546	ES
94	KLEPIERRE SA	Equity	0.21%	$115K	2,822	FR
95	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	Equity	0.20%	$115K	305	KR
96	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.20%	$115K	12,905	SG
97	ORIX CORP	Equity	0.20%	$115K	2,936	JP
98	SUMITOMO CORP	Equity	0.20%	$114K	2,554	JP
99	E.ON SE	Equity	0.20%	$113K	5,324	DE
100	DB INSURANCE CO LTD	Equity	0.20%	$112K	1,182	KR
101	SANTOS LTD	Equity	0.20%	$112K	19,938	AU
102	SECOM COMPANY LTD	Equity	0.20%	$112K	2,808	JP
103	DOWNER EDI LTD	Equity	0.20%	$112K	19,133	AU
104	HD HYUNDAI CO LTD	Equity	0.20%	$111K	603	KR
105	AISIN CORP	Equity	0.20%	$111K	7,322	JP
106	EMAEmera Incorporated	Equity	0.20%	$111K	2,116	CA
107	MEDIPAL HOLDINGS CORP	Equity	0.19%	$109K	6,340	JP
108	IMI PLC	Equity	0.19%	$109K	2,912	GB
109	SK INC	Equity	0.19%	$109K	242	KR
110	AKER ASA	Equity	0.19%	$108K	802	NO
111	TOSOH CORP	Equity	0.19%	$108K	6,256	JP
112	MITSUBISHI MATERIALS CORP	Equity	0.19%	$108K	3,330	JP
113	BRAMBLES LTD	Equity	0.19%	$108K	9,032	AU
114	3I GROUP PLC	Equity	0.19%	$107K	3,490	GB
115	NIPPON EXPRESS HOLDINGS INC	Equity	0.19%	$106K	3,216	JP
116	NORSK HYDRO ASA	Equity	0.19%	$105K	8,589	NO
117	ELECTRIC POWER DEVELOPMENT CO LTD	Equity	0.19%	$105K	4,142	JP
118	TELE2 AB	Equity	0.19%	$104K	5,564	SE
119	SWISSCOM AG	Equity	0.19%	$104K	122	CH
120	TORAY INDUSTRIES INC	Equity	0.19%	$104K	13,911	JP
121	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.19%	$104K	2,830	FR
122	SHIONOGI & CO. LTD	Equity	0.18%	$104K	5,496	JP
123	KOMATSU LTD	Equity	0.18%	$103K	2,498	JP
124	FUJI ELECTRIC COMPANY LTD	Equity	0.18%	$103K	1,063	JP
125	ORICA LTD	Equity	0.18%	$103K	6,252	AU
126	FTSFortis Inc. Common Shares	Equity	0.18%	$102K	1,848	CA
127	NITTO DENKO CORP	Equity	0.18%	$102K	5,416	JP
128	INVESTOR AB	Equity	0.18%	$102K	2,464	SE
129	EDP SA	Equity	0.18%	$102K	19,931	PT
130	SHINHAN FINANCIAL GROUP COMPANY LTD	Equity	0.18%	$101K	1,624	KR
131	KEPPEL LTD	Equity	0.18%	$101K	11,925	SG
132	SAMSUNG SDS CO LTD	Equity	0.18%	$101K	507	KR
133	ANDRITZ AG	Equity	0.18%	$100K	1,100	AT
134	LG ELECTRONICS INC	Equity	0.18%	$99K	511	KR
135	MIZRAHI TEFAHOT BANK LTD	Equity	0.17%	$98K	1,266	IL
136	MTRAFMETRO INC A	Equity	0.17%	$98K	1,522	CA
137	DHL GROUP	Equity	0.17%	$97K	1,629	DE
138	WARTSILA OYJ ABP	Equity	0.17%	$96K	2,363	FI
139	REXEL SA	Equity	0.17%	$96K	2,230	FR
140	PANASONIC HOLDINGS CORP	Equity	0.17%	$96K	4,113	JP
141	ESSITY AB	Equity	0.17%	$96K	3,399	SE
142	OPEN HOUSE GROUP CO LTD	Equity	0.17%	$95K	1,758	JP
143	RIO TINTO PLC	Equity	0.17%	$95K	888	GB
144	ISRAEL DISCOUNT BANK LTD	Equity	0.17%	$95K	8,523	IL
145	SHUFERSAL LTD	Equity	0.17%	$95K	5,465	IL
146	TOYOTA TSUSHO CORP	Equity	0.17%	$95K	2,181	JP
147	TDK CORP	Equity	0.17%	$95K	3,677	JP
148	SEKISUI CHEMICAL CO LTD	Equity	0.17%	$95K	6,587	JP
149	ORIGIN ENERGY LTD	Equity	0.17%	$95K	12,108	AU
150	SUNCORP GROUP LTD	Equity	0.17%	$94K	7,556	AU
151	SSE PLC	Equity	0.17%	$94K	2,988	GB
152	WESFARMERS LTD	Equity	0.17%	$93K	1,625	AU
153	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.17%	$93K	604	GB
154	ACCIONA SA	Equity	0.17%	$93K	323	ES
155	SANDVIK AB	Equity	0.17%	$93K	2,280	SE
156	TOKYO GAS COMPANY LTD	Equity	0.17%	$93K	2,316	JP
157	SKANSKA AB	Equity	0.17%	$93K	3,422	SE
158	SINGAPORE AIRLINES LTD	Equity	0.16%	$92K	17,379	SG
159	PUBLICIS GROUPE SA	Equity	0.16%	$92K	943	FR
160	NAGASE & CO. LTD	Equity	0.16%	$92K	12,952	JP
161	SMITH & NEPHEW PLC	Equity	0.16%	$92K	6,114	GB
162	BOLIDEN AB	Equity	0.16%	$91K	1,467	SE
163	HALMA PLC	Equity	0.16%	$91K	1,442	GB
164	MITSUI CHEMICALS INC	Equity	0.16%	$91K	6,622	JP
165	POWER ASSETS HOLDINGS LTD	Equity	0.16%	$90K	11,800	HK
166	DIPLOMA PLC	Equity	0.16%	$90K	956	GB
167	NHK SPRING CO LTD	Equity	0.16%	$90K	3,991	JP
168	VINCI SA	Equity	0.16%	$90K	616	FR
169	VEAVanguard FTSE Developed Markets ETF	Fund	0.16%	$90K	1,250	US
170	NISSAN CHEMICAL CORP	Equity	0.16%	$90K	1,898	JP
171	LG UPLUS CORP	Equity	0.16%	$89K	8,291	KR
172	TOYO TIRE CORP	Equity	0.16%	$89K	3,721	JP
173	IGMSIGM Biosciences, Inc. Common Stock	Equity	0.16%	$88K	1,546	CA
174	QANTAS AIRWAYS LTD	Equity	0.16%	$88K	12,921	AU
175	YOKOGAWA ELECTRIC CORP	Equity	0.16%	$88K	2,789	JP
176	GEA GROUP AG	Equity	0.15%	$87K	1,347	DE
177	SOFINA SA	Equity	0.15%	$87K	334	BE
178	HYUNDAI GLOVIS COMPANY LTD	Equity	0.15%	$86K	534	KR
179	SANTEN PHARMACEUTICAL COMPANY LTD	Equity	0.15%	$85K	7,096	JP
180	MTU AERO ENGINES AG	Equity	0.15%	$85K	232	DE
181	COMFORTDELGRO CORP LTD	Equity	0.15%	$85K	83,729	SG
182	AXFOOD AB	Equity	0.15%	$84K	2,943	SE
183	ENI SPA	Equity	0.15%	$84K	3,188	IT
184	SAPIFSAPUTO INC	Equity	0.15%	$83K	2,723	CA
185	LG CORP	Equity	0.15%	$83K	850	KR
186	KOITO MANUFACTURING CO LTD	Equity	0.15%	$83K	4,700	JP
187	GS HOLDINGS CORP	Equity	0.15%	$83K	1,715	KR
188	CK ASSET HOLDINGS LTD	Equity	0.15%	$82K	13,658	KY
189	HORIBA LTD	Equity	0.15%	$82K	498	JP
190	WNGRFWESTON GEORGE LTD	Equity	0.15%	$82K	1,170	CA
191	MITSUBISHI GAS CHEMICAL CO INC	Equity	0.15%	$82K	2,349	JP
192	COCA-COLA HBC AG	Equity	0.15%	$82K	1,422	CH
193	TELIA COMPANY AB	Equity	0.15%	$82K	15,241	SE
194	MELISRON LTD	Equity	0.15%	$82K	515	IL
195	UNITED UTILITIES GROUP PLC	Equity	0.14%	$82K	4,499	GB
196	LG INNOTEK COMPANY LTD	Equity	0.14%	$81K	84	KR
197	MEIJI HOLDINGS COMPANY LTD	Equity	0.14%	$81K	3,413	JP
198	SAMSUNG ELECTRO MECHANICS	Equity	0.14%	$80K	57	KR
199	KB FINANCIAL GROUP INC	Equity	0.14%	$80K	802	KR
200	DENSO CORP	Equity	0.14%	$80K	6,657	JP
201	TOYODA GOSEI COMPANY LTD	Equity	0.14%	$80K	2,631	JP
202	KAMIGUMI CO LTD	Equity	0.14%	$79K	2,655	JP
203	NOKIA OYJ (NOKIA CORP)	Equity	0.14%	$79K	5,425	FI
204	CONTINENTAL AG	Equity	0.14%	$79K	944	DE
205	QUEBECOR INC	Equity	0.14%	$79K	1,618	CA
206	UOL GROUP LTD	Equity	0.14%	$78K	9,838	SG
207	GSK PLC	Equity	0.14%	$78K	3,087	GB
208	MARKS AND SPENCER GROUP PLC	Equity	0.14%	$78K	16,269	GB
209	GLENCORE PLC	Equity	0.14%	$78K	10,157	JE
210	MITSUBISHI ELECTRIC CORP	Equity	0.14%	$78K	1,886	JP
211	STRAUSS GROUP LTD	Equity	0.14%	$78K	1,794	IL
212	SANKYU INC	Equity	0.14%	$77K	1,371	JP
213	FORTESCUE LTD	Equity	0.14%	$77K	4,812	AU
214	OJI HOLDINGS CORP	Equity	0.14%	$77K	15,679	JP
215	TOTO LTD	Equity	0.14%	$77K	1,588	JP
216	MITSUBISHI CORP	Equity	0.14%	$76K	2,394	JP
217	GEBERIT AG	Equity	0.13%	$76K	115	CH
218	ASSA ABLOY AB	Equity	0.13%	$75K	2,092	SE
219	SANDOZ GROUP AG	Equity	0.13%	$75K	896	CH
220	NH FOODS LTD	Equity	0.13%	$75K	1,953	JP
221	LEGRAND SA	Equity	0.13%	$74K	432	FR
222	ALS LTD	Equity	0.13%	$74K	4,379	AU
223	BELIMO HOLDING AG	Equity	0.13%	$74K	70	CH
224	GALP ENERGIA SGPS SA	Equity	0.13%	$74K	3,401	PT
225	HOWDEN JOINERY GROUP PLC	Equity	0.13%	$74K	7,122	GB
226	HANKOOK TIRE & TECHNOLOGY CO LTD	Equity	0.13%	$74K	1,663	KR
227	KESKO OYJ	Equity	0.13%	$74K	3,034	FI
228	BROTHER INDUSTRIES LTD	Equity	0.13%	$73K	3,117	JP
229	MARUICHI STEEL TUBE LTD	Equity	0.13%	$73K	6,470	JP
230	MARUBENI CORP	Equity	0.13%	$73K	2,240	JP
231	PHOENIX FINANCIAL LTD	Equity	0.13%	$73K	1,088	IL
232	BRITISH AMERICAN TOBACCO PLC	Equity	0.13%	$73K	1,175	GB
233	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.13%	$72K	6,300	IT
234	ORION OYJ	Equity	0.13%	$72K	863	FI
235	SUZUKI MOTOR CORP	Equity	0.13%	$72K	5,815	JP
236	KURITA WATER INDUSTRIES LTD	Equity	0.13%	$72K	1,308	JP
237	SPIE SA	Equity	0.13%	$72K	1,259	FR
238	EUROFINS SCIENTIFIC SE	Equity	0.13%	$71K	976	LU
239	KIRIN HOLDINGS COMPANY LTD	Equity	0.13%	$71K	4,151	JP
240	JB HI-FI LTD	Equity	0.13%	$71K	1,322	AU
241	BT GROUP PLC	Equity	0.13%	$71K	25,061	GB
242	KINDEN CORP	Equity	0.13%	$70K	1,562	JP
243	ISUZU MOTORS LTD	Equity	0.12%	$70K	4,742	JP
244	EAST JAPAN RAILWAY COMPANY	Equity	0.12%	$70K	3,262	JP
245	BCEBCE, Inc.	Equity	0.12%	$70K	2,759	CA
246	BAE SYSTEMS PLC	Equity	0.12%	$70K	2,553	GB
247	TOYO SUISAN KAISHA LTD	Equity	0.12%	$70K	992	JP
248	INTERTEK GROUP PLC	Equity	0.12%	$69K	969	GB
249	UPM-KYMMENE CORP	Equity	0.12%	$69K	2,377	FI
250	COMPUTERSHARE LTD	Equity	0.12%	$69K	2,789	AU
251	TOYO SEIKAN GROUP HOLDINGS LTD	Equity	0.12%	$69K	2,839	JP
252	SOUTH32 LTD	Equity	0.12%	$69K	19,986	AU
253	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.12%	$69K	1,419	JP
254	TEIJIN LTD	Equity	0.12%	$69K	6,603	JP
255	KONE CORP	Equity	0.12%	$68K	1,144	FI
256	ARCELORMITTAL SA	Equity	0.12%	$68K	985	LU
257	SGS SA	Equity	0.12%	$68K	599	CH
258	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.12%	$68K	11,718	ES
259	DAIKIN INDUSTRIES LTD	Equity	0.12%	$67K	460	JP
260	MITSUI & CO. LTD	Equity	0.12%	$67K	2,023	JP
261	AKZO NOBEL NV	Equity	0.12%	$67K	877	NL
262	METLEN ENERGY & METALS PLC	Equity	0.12%	$67K	1,383	GB
263	ATGFFALTAGAS LTD ORD	Equity	0.12%	$67K	1,718	CA
264	TFIITFI International Inc.	Equity	0.12%	$67K	433	CA
265	SIMS LTD	Equity	0.12%	$67K	3,452	AU
266	NIPPON STEEL CORP	Equity	0.12%	$67K	18,700	JP
267	CAPITALAND ASCENDAS REIT	Equity	0.12%	$66K	33,888	SG
268	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.12%	$66K	1,584	ES
269	NATURGY ENERGY GROUP SA	Equity	0.12%	$65K	1,961	ES
270	HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	Equity	0.11%	$65K	230	KR
271	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.11%	$64K	814	US
272	RECKITT BENCKISER GROUP PLC	Equity	0.11%	$64K	1,029	GB
273	MS & AD INSURANCE GROUP HOLDINGS INC	Equity	0.11%	$64K	2,363	JP
274	KYOCERA CORP	Equity	0.11%	$64K	2,906	JP
275	HAL TRUST	Equity	0.11%	$64K	318	BM
276	SOJITZ CORP	Equity	0.11%	$63K	1,874	JP
277	D'IETEREN GROUP NV/SA	Equity	0.11%	$63K	317	BE
278	IBERDROLA SA	Equity	0.11%	$63K	2,786	ES
279	CAPITALAND INTEGRATED COMMERCIAL TRUST	Equity	0.11%	$63K	35,594	SG
280	NIPPON KAYAKU CO LTD	Equity	0.11%	$63K	4,725	JP
281	BIG SHOPPING CENTERS LTD	Equity	0.11%	$63K	231	IL
282	AIB GROUP PLC	Equity	0.11%	$63K	5,359	IE
283	IPSEN SA	Equity	0.11%	$63K	345	FR
284	KS HOLDINGS CORP	Equity	0.11%	$63K	4,774	JP
285	CNICanadian National Railway	Equity	0.11%	$62K	526	CA
286	UCB SA	Equity	0.11%	$62K	212	BE
287	CENTRAL JAPAN RAILWAY COMPANY	Equity	0.11%	$62K	2,843	JP
288	SECURITAS AB	Equity	0.11%	$62K	3,704	SE
289	TELENOR ASA	Equity	0.11%	$62K	3,765	NO
290	BUREAU VERITAS SA	Equity	0.11%	$62K	2,030	FR
291	ACKERMANS & VAN HAAREN NV	Equity	0.11%	$62K	194	BE
292	KANDENKO CO LTD	Equity	0.11%	$61K	1,495	JP
293	KEPPEL DC REIT	Equity	0.11%	$61K	33,773	SG
294	CATHAY PACIFIC AIRWAYS LTD	Equity	0.11%	$61K	35,994	HK
295	MITSUBISHI LOGISTICS CORP	Equity	0.11%	$61K	6,455	JP
296	TOTALENERGIES SE	Equity	0.11%	$61K	693	FR
297	NIPPON YUSEN KABUSHIKI KAISHA	Equity	0.11%	$61K	1,817	JP
298	TEVA PHARMACEUTICAL INDUSTRIES LTD	Equity	0.11%	$60K	1,723	IL
299	TOHO GAS CO LTD	Equity	0.11%	$60K	7,804	JP
300	SKF AB	Equity	0.11%	$60K	2,282	SE
301	HOCHTIEF AG	Equity	0.11%	$60K	105	DE
302	NIPPON SHOKUBAI CO LTD	Equity	0.11%	$60K	4,591	JP
303	AKER BP ASA	Equity	0.11%	$59K	1,650	NO
304	EXOR NV	Equity	0.11%	$59K	760	NL
305	BNK FINANCIAL GROUP INC	Equity	0.11%	$59K	5,312	KR
306	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.11%	$59K	20,098	AU
307	SATS LTD	Equity	0.11%	$59K	19,586	SG
308	HEINEKEN HOLDING NV	Equity	0.10%	$59K	817	NL
309	CONTACT ENERGY LTD	Equity	0.10%	$59K	10,332	NZ
310	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.10%	$59K	745	JP
311	ONO PHARMACEUTICAL CO LTD	Equity	0.10%	$59K	3,911	JP
312	TRELLEBORG AB	Equity	0.10%	$59K	1,342	SE
313	KGCKinross Gold Corporation	Equity	0.10%	$59K	1,928	CA
314	AMPOL LTD	Equity	0.10%	$58K	2,409	AU
315	TOKYO OHKA KOGYO CO LTD	Equity	0.10%	$58K	835	JP
316	HULIC COMPANY LTD	Equity	0.10%	$58K	5,408	JP
317	LOTTERY CORP LTD (THE)	Equity	0.10%	$58K	14,800	AU
318	MITSUI FUDOSAN LOGISTICS PARK INC	Equity	0.10%	$58K	85	JP
319	AGEAS SA/NV	Equity	0.10%	$58K	740	BE
320	BARRY CALLEBAUT AG	Equity	0.10%	$57K	37	CH
321	NIFCO INC	Equity	0.10%	$57K	2,005	JP
322	NOF CORP	Equity	0.10%	$57K	3,237	JP
323	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.10%	$57K	3,080	SG
324	KEWPIE CORP	Equity	0.10%	$56K	2,232	JP
325	PERSIMMON PLC	Equity	0.10%	$56K	3,745	GB
326	TAISEI CORP	Equity	0.10%	$56K	638	JP
327	ELISA OYJ	Equity	0.10%	$56K	1,168	FI
328	ASSOCIATED BRITISH FOODS PLC	Equity	0.10%	$56K	2,282	GB
329	BERKELEY GROUP HOLDINGS PLC (THE)	Equity	0.10%	$56K	1,202	GB
330	KOREA INVESTMENT HOLDINGS COMPANY LTD	Fund	0.10%	$55K	352	KR
331	ALPS ALPINE CO LTD	Equity	0.10%	$55K	4,048	JP
332	KAO CORP	Equity	0.10%	$55K	1,437	JP
333	L E LUNDBERGFORETAGEN AB	Equity	0.10%	$55K	935	SE
334	DANONE SA	Equity	0.10%	$55K	774	FR
335	AZBIL CORP	Equity	0.10%	$55K	5,252	JP
336	KUBOTA CORP	Equity	0.10%	$55K	3,055	JP
337	FRESENIUS MEDICAL CARE AG	Equity	0.10%	$54K	1,253	DE
338	JERONIMO MARTINS SGPS SA	Equity	0.10%	$54K	2,555	PT
339	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.10%	$54K	1,606	CA
340	DAICEL CORP	Equity	0.10%	$54K	6,435	JP
341	SHIKOKU ELECTRIC POWER COMPANY INC	Equity	0.10%	$54K	5,880	JP
342	TENARIS SA	Equity	0.10%	$54K	1,766	LU
343	KEPPEL REIT LTD	Equity	0.09%	$53K	78,529	SG
344	COMPASS GROUP PLC	Equity	0.09%	$53K	1,655	GB
345	FLUGHAFEN ZUERICH AG	Equity	0.09%	$53K	175	CH
346	TELSTRA GROUP LTD	Equity	0.09%	$53K	14,159	AU
347	ZEON CORP	Equity	0.09%	$53K	3,856	JP
348	MABUCHI MOTOR CO LTD	Equity	0.09%	$53K	5,422	JP
349	SUMITOMO BAKELITE CO LTD	Equity	0.09%	$52K	1,208	JP
350	IWATANI CORP	Equity	0.09%	$52K	4,109	JP
351	AIR WATER INC	Equity	0.09%	$52K	3,185	JP
352	LOGITECH INTERNATIONAL SA	Equity	0.09%	$52K	428	CH
353	SUBARU CORP	Equity	0.09%	$52K	3,383	JP
354	SHIMIZU CORP	Equity	0.09%	$51K	3,051	JP
355	BP PLC	Equity	0.09%	$51K	7,301	GB
356	PSP SWISS PROPERTY AG	Equity	0.09%	$51K	269	CH
357	AMRIZE AG	Equity	0.09%	$51K	949	CH
358	NOK CORP	Equity	0.09%	$51K	2,814	JP
359	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.09%	$51K	470	IL
360	POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	0.09%	$51K	2,861	PL
361	ITOCHU CORP	Equity	0.09%	$51K	4,175	JP
362	DCC PLC	Equity	0.09%	$51K	626	IE
363	SPARK NEW ZEALAND LTD	Equity	0.09%	$51K	43,071	NZ
364	LAND SECURITIES GROUP PLC	Equity	0.09%	$50K	5,935	GB
365	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.09%	$50K	54,933	HK
366	BUNZL PLC	Equity	0.09%	$50K	1,582	GB
367	CANON INC	Equity	0.09%	$50K	1,890	JP
368	AENA SME SA	Equity	0.09%	$50K	1,724	ES
369	FISHER & PAYKEL HEALTHCARE CORP LTD	Equity	0.09%	$50K	2,243	NZ
370	SEKISUI HOUSE LTD	Equity	0.09%	$50K	2,370	JP
371	ZENKOKU HOSHO COMPANY LTD	Equity	0.09%	$50K	2,671	JP
372	KDDI CORP	Equity	0.09%	$50K	2,885	JP
373	BASF SE	Equity	0.09%	$50K	836	DE
374	APA GROUP	Equity	0.09%	$49K	6,819	AU
375	SHIMAMURA CO LTD	Equity	0.09%	$49K	2,380	JP
376	METSO OYJ	Equity	0.09%	$49K	2,561	FI
377	SKY PERFECT JSAT CORP	Equity	0.09%	$49K	1,740	JP
378	LOBLAW COMPANIES LTD	Equity	0.09%	$49K	1,088	CA
379	NN GROUP NV	Equity	0.09%	$49K	581	NL
380	SUN HUNG KAI PROPERTIES LTD	Equity	0.09%	$48K	2,873	HK
381	MATSUKIYOCOCOKARA & COMPANY	Equity	0.09%	$48K	3,384	JP
382	QIAGEN NV	Equity	0.09%	$48K	1,306	NL
383	NIPPON ELECTRIC GLASS CO LTD	Equity	0.09%	$48K	1,173	JP
384	PEARSON PLC	Equity	0.09%	$48K	3,201	GB
385	NSK LTD	Equity	0.09%	$48K	6,111	JP
386	DFI RETAIL GROUP HOLDINGS LTD	Equity	0.09%	$48K	11,976	BM
387	TRYG A/S	Equity	0.08%	$48K	2,026	DK
388	CANON MARKETING JAPAN INC	Equity	0.08%	$48K	2,132	JP
389	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Preferred	0.08%	$48K	4	CH
390	TAYLOR WIMPEY PLC	Equity	0.08%	$48K	44,283	GB
391	WEST JAPAN RAILWAY COMPANY	Equity	0.08%	$48K	2,882	JP
392	SEIBU HOLDINGS INC	Equity	0.08%	$48K	2,685	JP
393	NISSHIN SEIFUN GROUP INC	Equity	0.08%	$47K	3,839	JP
394	KOREA ELECTRIC POWER CORP	Equity	0.08%	$47K	1,835	KR
395	FUJIFILM HOLDINGS CORP	Equity	0.08%	$47K	2,254	JP
396	BRITISH LAND COMPANY PLC (THE)	Equity	0.08%	$47K	8,582	GB
397	MAPFRE SA	Equity	0.08%	$47K	9,973	ES
398	DAIFUKU CO LTD	Equity	0.08%	$47K	1,019	JP
399	CNQCanadian Natural Resources Limited	Equity	0.08%	$46K	1,019	CA
400	PRUDENTIAL PLC	Equity	0.08%	$46K	3,196	GB
401	TOKIO MARINE HOLDINGS INC	Equity	0.08%	$46K	1,031	JP
402	GENTING SINGAPORE LTD	Equity	0.08%	$46K	97,278	SG
403	USS COMPANY LTD	Equity	0.08%	$46K	4,139	JP
404	HEIDELBERG MATERIALS AG	Equity	0.08%	$46K	205	DE
405	PBAPEMBINA PIPELINE CORPORATION	Equity	0.08%	$46K	975	CA
406	HIROSE ELECTRIC CO LTD	Equity	0.08%	$45K	255	JP
407	ENDEAVOUR GROUP LTD	Equity	0.08%	$45K	21,750	AU
408	AIA GROUP LTD	Equity	0.08%	$45K	4,285	HK
409	JARDINE CYCLE & CARRIAGE LTD	Equity	0.08%	$45K	1,937	SG
410	WHITBREAD PLC	Equity	0.08%	$45K	1,420	GB
411	BOC AVIATION LTD	Equity	0.08%	$45K	4,603	SG
412	FANUC CORP	Equity	0.08%	$45K	905	JP
413	TELECOM ITALIA SPA	Equity	0.08%	$45K	52,619	IT
414	PALTAC CORP	Equity	0.08%	$45K	1,072	JP
415	LG DISPLAY COMPANY LTD	Equity	0.08%	$45K	4,169	KR
416	ENEL SPA	Equity	0.08%	$44K	3,950	IT
417	TOYOTA BOSHOKU CORP	Equity	0.08%	$44K	3,084	JP
418	AVOLTA AG	Equity	0.08%	$44K	699	CH
419	HOYA CORP	Equity	0.08%	$44K	258	JP
420	QUBE HOLDINGS LTD	Equity	0.08%	$44K	12,159	AU
421	MAINFREIGHT LTD	Equity	0.08%	$44K	1,129	NZ
422	EQUINOR ASA	Equity	0.08%	$44K	1,205	NO
423	ELIA GROUP SA/NV	Equity	0.08%	$44K	281	BE
424	KAJIMA CORP	Equity	0.08%	$44K	1,177	JP
425	JGC HOLDINGS CORP	Equity	0.08%	$44K	2,547	JP
426	KANGWON LAND INC	Equity	0.08%	$44K	4,375	KR
427	SCOR SE	Equity	0.08%	$44K	1,214	FR
428	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.08%	$44K	1,062	CA
429	INDUSTRIAL BANK OF KOREA	Equity	0.08%	$44K	3,253	KR
430	FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE)	Equity	0.08%	$43K	507	IL
431	ABB LTD (CH)	Equity	0.08%	$43K	405	CH
432	MERCEDES-BENZ GROUP AG	Equity	0.08%	$43K	709	DE
433	STRABAG SE	Equity	0.08%	$43K	389	AT
434	ENDEAVOUR MINING PLC	Equity	0.08%	$43K	696	GB
435	JTEKT CORP	Equity	0.08%	$43K	3,152	JP
436	SHELL PLC	Equity	0.08%	$43K	1,020	GB
437	KOKUYO CO LTD	Equity	0.08%	$43K	8,283	JP
438	ASTELLAS PHARMA INC	Equity	0.08%	$43K	2,976	JP
439	STANLEY ELECTRIC CO LTD	Equity	0.08%	$43K	1,912	JP
440	MCDONALD'S HOLDINGS CO (JAPAN) LTD	Equity	0.08%	$43K	869	JP
441	CLAL INSURANCE ENTERPRISES HOLDINDGS LTD	Equity	0.08%	$42K	420	IL
442	DIC CORP	Equity	0.08%	$42K	1,397	JP
443	KANEKA CORP	Equity	0.08%	$42K	1,222	JP
444	IM FINANCIAL GROUP CO LTD	Equity	0.08%	$42K	3,672	KR
445	RAMSAY HEALTH CARE LTD	Equity	0.08%	$42K	1,582	AU
446	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.07%	$42K	459	FR
447	ALFRESA HOLDINGS CORP	Equity	0.07%	$42K	2,985	JP
448	WSPOFWSP GLOBAL INC	Equity	0.07%	$42K	295	CA
449	BANK POLSKA KASA OPIEKI SA	Equity	0.07%	$41K	621	PL
450	CARLSBERG A/S	Equity	0.07%	$41K	308	DK
451	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.07%	$41K	12,171	SG
452	WORLEY LTD	Equity	0.07%	$41K	4,423	AU
453	HUTCHISON PORT HOLDINGS TRUST	Equity	0.07%	$41K	200,400	SG
454	OTSUKA CORP	Equity	0.07%	$41K	2,256	JP
455	BOC HONG KONG (HOLDINGS) LTD	Equity	0.07%	$41K	6,690	HK
456	MTR CORP LTD	Equity	0.07%	$41K	10,132	HK
457	QSRRestaurant Brands International Inc.	Equity	0.07%	$41K	543	CA
458	PERNOD RICARD SA	Equity	0.07%	$41K	548	FR
459	MOWI ASA	Equity	0.07%	$40K	1,830	NO
460	COSMO ENERGY HOLDINGS CO LTD	Equity	0.07%	$40K	1,720	JP
461	ENGIE SA	Equity	0.07%	$40K	1,304	FR
462	WILMAR INTERNATIONAL LTD	Equity	0.07%	$40K	14,300	SG
463	TOHOKU ELECTRIC POWER COMPANY INC	Equity	0.07%	$40K	6,330	JP
464	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.07%	$40K	2,458	NL
465	DIAGEO PLC	Equity	0.07%	$40K	1,921	GB
466	SAMSUNG LIFE INSURANCE COMPANY LTD	Equity	0.07%	$40K	154	KR
467	HALEON PLC	Equity	0.07%	$40K	8,737	GB
468	SEINO HOLDINGS COMPANY LTD	Equity	0.07%	$40K	2,316	JP
469	SEVERN TRENT PLC	Equity	0.07%	$40K	988	GB
470	SUMITOMO HEAVY INDUSTRIES LTD	Equity	0.07%	$39K	1,192	JP
471	SSAB AB	Equity	0.07%	$39K	3,779	SE
472	ELBIT SYSTEMS LTD	Equity	0.07%	$39K	43	IL
473	RINNAI CORP	Equity	0.07%	$39K	1,822	JP
474	REGION RE LTD	Equity	0.07%	$39K	23,716	AU
475	SONIC HEALTHCARE LTD	Equity	0.07%	$39K	2,755	AU
476	TAKASHIMAYA CO LTD	Equity	0.07%	$39K	3,076	JP
477	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.07%	$38K	1,189	JP
478	UNIPOL ASSICURAZIONI SPA	Equity	0.07%	$38K	1,552	IT
479	RYOHIN KEIKAKU COMPANY LTD	Equity	0.07%	$38K	1,577	JP
480	OMV AG	Equity	0.07%	$38K	534	AT
481	SNAM SPA	Equity	0.07%	$38K	5,251	IT
482	NTRNutrien Ltd. Common Shares	Equity	0.07%	$38K	560	CA
483	CPCanadian Pacific Kansas City Limited	Equity	0.07%	$38K	429	CA
484	VAT GROUP AG	Equity	0.07%	$38K	49	CH
485	MITSUI KINZOKU CO LTD	Equity	0.07%	$38K	118	JP
486	ALFA LAVAL AB	Equity	0.07%	$38K	680	SE
487	STNStantec, Inc.	Equity	0.07%	$38K	505	CA
488	BANCO BPM SPA	Equity	0.07%	$38K	2,423	IT
489	NIKKON HOLDINGS CO LTD	Equity	0.07%	$38K	1,019	JP
490	HARVEY NORMAN HOLDINGS LTD	Equity	0.07%	$38K	11,398	AU
491	VOLVFVOLVO AB B	Equity	0.07%	$38K	1,066	SE
492	HRNNFHYDRO ONE LTD ORD	Equity	0.07%	$37K	911	CA
493	CAPITALAND ASCOTT TRUST	Equity	0.07%	$37K	53,397	SG
494	VAR ENERGI ASA	Equity	0.07%	$37K	7,591	NO
495	NORDEA BANK ABP	Equity	0.07%	$37K	1,945	FI
496	HENKEL AG & CO. KGAA	Preferred	0.07%	$37K	480	DE
497	SMC CORP (JP)	Equity	0.07%	$37K	86	JP
498	EPIROC AB	Equity	0.07%	$37K	1,250	SE
499	TOPPAN HOLDINGS INC	Equity	0.07%	$37K	1,290	JP
500	SAFRAN SA	Equity	0.07%	$37K	103	FR
501	DAIDO STEEL COMPANY LTD	Equity	0.07%	$37K	2,812	JP
502	EXEO GROUP INC	Equity	0.07%	$37K	2,048	JP
503	ACCOR SA	Equity	0.06%	$36K	662	FR
504	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.06%	$36K	1,334	JP
505	S1 CORP (KR)	Equity	0.06%	$36K	800	KR
506	TOBU RAILWAY CO LTD	Equity	0.06%	$36K	2,076	JP
507	LLOYDS BANKING GROUP PLC	Equity	0.06%	$36K	26,357	GB
508	MERCK KGAA	Equity	0.06%	$36K	237	DE
509	ERSTE GROUP BANK AG	Equity	0.06%	$36K	301	AT
510	DBS GROUP HOLDINGS LTD	Equity	0.06%	$36K	733	SG
511	SWATCH GROUP AG (THE)	Equity	0.06%	$36K	130	CH
512	JFE HOLDINGS INC	Equity	0.06%	$36K	3,365	JP
513	CHARTER HALL GROUP	Equity	0.06%	$36K	2,445	AU
514	IMOImperial Oil Limited	Equity	0.06%	$36K	300	CA
515	FUJITSU LTD	Equity	0.06%	$35K	1,666	JP
516	DEUTSCHE LUFTHANSA AG	Equity	0.06%	$35K	3,501	DE
517	GS YUASA CORP	Equity	0.06%	$35K	849	JP
518	CHEIL WORLDWIDE INC	Equity	0.06%	$35K	2,855	KR
519	RENTOKIL INITIAL PLC	Equity	0.06%	$35K	5,771	GB
520	TAIHEIYO CEMENT CORP	Equity	0.06%	$35K	1,225	JP
521	MONCLER SPA	Equity	0.06%	$35K	534	IT
522	SWISS RE AG	Equity	0.06%	$35K	231	CH
523	AETUFARC RESOURCES LTD ORD	Equity	0.06%	$35K	1,534	CA
524	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Equity	0.06%	$35K	18,541	BM
525	ARISTOCRAT LEISURE LTD	Equity	0.06%	$34K	957	AU
526	RYANAIR HOLDINGS PLC	Equity	0.06%	$34K	1,175	IE
527	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.06%	$34K	1,070	JP
528	YAMATO KOGYO CO LTD	Equity	0.06%	$34K	464	JP
529	HANKYU HANSHIN HOLDINGS INC	Equity	0.06%	$34K	1,167	JP
530	SHIMADZU CORP	Equity	0.06%	$34K	1,447	JP
531	VTECH HOLDINGS LTD	Equity	0.06%	$34K	5,247	BM
532	KOBE STEEL LTD	Equity	0.06%	$34K	2,757	JP
533	STEADFAST GROUP LTD	Equity	0.06%	$34K	11,675	AU
534	THAI BEVERAGE PCL	Equity	0.06%	$34K	96,966	TH
535	NATIONAL GRID PLC	Equity	0.06%	$34K	2,119	GB
536	TRANSURBAN GROUP	Equity	0.06%	$34K	3,166	AU
537	SLFSun Life Financial Inc.	Equity	0.06%	$34K	474	CA
538	RESORTTRUST INC	Equity	0.06%	$34K	3,193	JP
539	FINECOBANK BANCA FINECO SPA	Equity	0.06%	$34K	1,389	IT
540	MISUMI GROUP INC	Equity	0.06%	$34K	1,430	JP
541	VALMET OYJ	Equity	0.06%	$34K	1,248	FI
542	MACQUARIE GROUP LTD	Equity	0.06%	$34K	197	AU
543	INFRONEER HOLDINGS INC	Equity	0.06%	$34K	2,195	JP
544	PERSOL HOLDINGS CO LTD	Equity	0.06%	$34K	22,195	JP
545	ING GROEP NV	Equity	0.06%	$34K	1,081	NL
546	TPG TELECOM LTD	Equity	0.06%	$34K	11,973	AU
547	MINEBEA MITSUMI INC	Equity	0.06%	$34K	1,171	JP
548	SCHRODERS PLC	Equity	0.06%	$33K	4,255	GB
549	KGHM POLSKA MIEDZ SA	Equity	0.06%	$33K	347	PL
550	DELEK GROUP LTD	Equity	0.06%	$33K	108	IL
551	BIPROGY INC	Equity	0.06%	$33K	1,154	JP
552	SEIKO EPSON CORP	Equity	0.06%	$33K	1,807	JP
553	BKW AG	Equity	0.06%	$33K	175	CH
554	ICG PLC	Fund	0.06%	$33K	1,312	GB
555	AGL ENERGY LTD	Equity	0.06%	$33K	5,347	AU
556	SG HOLDINGS CO LTD	Equity	0.06%	$33K	3,608	JP
557	AEMAgnico Eagle Mines Ltd.	Equity	0.06%	$33K	178	CA
558	UNITED OVERSEAS BANK LTD	Equity	0.06%	$33K	1,104	SG
559	SOFTBANK CORP	Equity	0.06%	$33K	24,052	JP
560	TODA CORP	Equity	0.06%	$33K	3,326	JP
561	FDJ UNITED SA	Equity	0.06%	$32K	1,224	FR
562	PIRELLI & C. SPA	Equity	0.06%	$32K	4,411	IT
563	MAPLETREE INDUSTRIAL TRUST	Equity	0.06%	$32K	21,322	SG
564	MAPLETREE PAN ASIA COMMERCIAL TRUST	Equity	0.06%	$32K	32,269	SG
565	ICL GROUP LTD	Equity	0.06%	$32K	4,870	IL
566	SEMBCORP INDUSTRIES LTD	Equity	0.06%	$32K	6,423	SG
567	AVIVA PLC	Equity	0.06%	$32K	3,880	GB
568	SAMSUNG ELECTRONICS CO LTD	Equity	0.06%	$32K	151	KR
569	BOLLORE SE	Equity	0.06%	$32K	4,989	FR
570	KINTETSU GROUP HOLDINGS COMPANY LTD	Equity	0.06%	$32K	1,400	JP
571	FERROVIAL NV	Equity	0.06%	$31K	458	NL
572	KOREAN AIR LINES CO LTD	Equity	0.06%	$31K	1,758	KR
573	AMUNDI SA	Equity	0.06%	$31K	318	FR
574	SANKYO CO LTD	Equity	0.06%	$31K	3,066	JP
575	KERRY GROUP PLC	Equity	0.06%	$31K	361	IE
576	CTP NV	Equity	0.05%	$31K	1,631	NL
577	VERBUND AG	Equity	0.05%	$31K	459	AT
578	MIVNE REAL ESTATE (K.D.) LTD	Equity	0.05%	$31K	5,957	IL
579	TRMLFTOURMALINE OIL CORP	Equity	0.05%	$31K	670	CA
580	H&M HENNES & MAURITZ AB	Equity	0.05%	$31K	1,724	SE
581	WASHINGTON H SOUL PATTINSON AND CO LTD	Equity	0.05%	$30K	973	AU
582	FIBI HOLDINGS LTD	Equity	0.05%	$30K	275	IL
583	YANGZIJIANG MARITIME DEVELOPMENT LTD	Equity	0.05%	$30K	62,600	SG
584	DYNO NOBEL LTD	Equity	0.05%	$30K	11,182	AU
585	INFORMA PLC	Equity	0.05%	$30K	2,763	GB
586	DANSKE BANK A/S	Equity	0.05%	$30K	573	DK
587	ISETAN MITSUKOSHI HOLDINGS LTD	Equity	0.05%	$30K	1,413	JP
588	HANNOVER RUECK SE	Equity	0.05%	$30K	111	DE
589	UNIBAIL-RODAMCO-WESTFIELD SE	Equity	0.05%	$30K	259	FR
590	SWISS PRIME SITE AG	Equity	0.05%	$30K	179	CH
591	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.05%	$30K	329	GB
592	MEGA OR HOLDINGS LTD	Equity	0.05%	$30K	122	IL
593	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.05%	$30K	2,001	HK
594	MITSUI FUDOSAN COMPANY LTD	Equity	0.05%	$30K	3,082	JP
595	TUTelus Corporation	Equity	0.05%	$30K	2,357	CA
596	VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE	Equity	0.05%	$29K	400	AT
597	AMADEUS IT GROUP SA	Equity	0.05%	$29K	461	ES
598	KANSAI PAINT CO LTD	Equity	0.05%	$29K	1,913	JP
599	MAKITA CORP	Equity	0.05%	$29K	841	JP
600	STORA ENSO OYJ	Equity	0.05%	$29K	2,491	FI
601	WAREHOUSE DE PAUW NV	Equity	0.05%	$29K	1,121	BE
602	GOODMAN GROUP	Equity	0.05%	$29K	1,274	AU
603	SPIRAX GROUP PLC	Equity	0.05%	$29K	309	GB
604	GENMAB A/S	Equity	0.05%	$29K	109	DK
605	YOKOHAMA RUBBER CO LTD (THE)	Equity	0.05%	$29K	643	JP
606	HONDA MOTOR CO LTD	Equity	0.05%	$29K	3,177	JP
607	SAMSUNG C&T CORP	Equity	0.05%	$29K	101	KR
608	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD	Equity	0.05%	$29K	4,225	IL
609	FRESENIUS SE & CO. KGAA	Equity	0.05%	$29K	679	DE
610	EVONIK INDUSTRIES AG	Equity	0.05%	$29K	1,465	DE
611	HEINEKEN NV	Equity	0.05%	$29K	366	NL
612	YAMADA HOLDINGS CO LTD	Equity	0.05%	$28K	7,258	JP
613	HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA	Equity	0.05%	$28K	6,323	IT
614	BARCLAYS PLC	Equity	0.05%	$28K	4,604	GB
615	KRAFTIA CORP	Equity	0.05%	$28K	483	JP
616	L'AIR LIQUIDE SA	Equity	0.05%	$28K	135	FR
617	SCHINDLER HOLDING AG	Preferred	0.05%	$28K	83	CH
618	DLMAFDOLLARAMA INC	Equity	0.05%	$28K	219	CA
619	TOKYU FUDOSAN HOLDINGS CORP	Equity	0.05%	$28K	3,377	JP
620	JAPAN AIRLINES CO LTD	Equity	0.05%	$28K	1,622	JP
621	LIXIL CORP	Equity	0.05%	$28K	2,633	JP
622	AAK AB	Equity	0.05%	$28K	1,037	SE
623	SINO LAND CO LTD	Equity	0.05%	$28K	18,426	HK
624	PNFPPIA FINANCIAL CORP INC	Equity	0.05%	$28K	222	CA
625	BGF RETAIL CO LTD	Equity	0.05%	$28K	335	KR
626	RBARB GLOBAL INC	Equity	0.05%	$28K	259	CA
627	SEGRO PLC	Equity	0.05%	$28K	2,827	GB
628	PARTNERS GROUP HOLDING AG	Equity	0.05%	$28K	26	CH
629	TSURUHA HOLDINGS INC	Equity	0.05%	$28K	2,221	JP
630	INVESTOR AB	Equity	0.05%	$27K	676	SE
631	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.05%	$27K	52	DE
632	JAPAN TOBACCO INC	Equity	0.05%	$27K	707	JP
633	PWCDFPOWER CORP OF CANADA	Equity	0.05%	$27K	452	CA
634	GJENSIDIGE FORSIKRING ASA	Equity	0.05%	$27K	988	NO
635	ALSOK CO LTD	Equity	0.05%	$27K	3,859	JP
636	BLUE ZONES HOLDINGS CO LTD	Equity	0.05%	$27K	2,505	JP
637	SANWA HOLDINGS CORP	Equity	0.05%	$27K	1,188	JP
638	SANOFI SA	Equity	0.05%	$27K	309	FR
639	SITC INTERNATIONAL HOLDINGS COMPANY LTD	Equity	0.05%	$27K	6,108	KY
640	SANDFIRE RESOURCES LTD	Equity	0.05%	$27K	1,905	AU
641	SWEDBANK AB	Equity	0.05%	$27K	727	SE
642	NATWEST GROUP PLC	Equity	0.05%	$27K	3,323	GB
643	DNB BANK ASA	Equity	0.05%	$27K	860	NO
644	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.05%	$27K	558	SE
645	EVOLUTION MINING LTD	Equity	0.05%	$27K	3,059	AU
646	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.05%	$27K	775	JP
647	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.05%	$27K	1,133	ES
648	TELEKOM AUSTRIA AG	Equity	0.05%	$27K	2,322	AT
649	KIKKOMAN CORP	Equity	0.05%	$27K	3,034	JP
650	REDEIA CORPORACION SA	Equity	0.05%	$26K	1,540	ES
651	ABN AMRO BANK NV	Equity	0.05%	$26K	664	NL
652	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	0.05%	$26K	928	PL
653	SODEXO SA	Equity	0.05%	$26K	476	FR
654	ICE FUTURES U.S.	Derivative	0.05%	$26K	3	US
655	KINGSPAN GROUP PLC	Equity	0.05%	$26K	285	IE
656	LENOVO GROUP LTD	Equity	0.05%	$26K	8,514	HK
657	TEFOFTELEFONICA SA	Equity	0.05%	$26K	5,651	ES
658	SKYLARK HOLDINGS COMPANY LTD	Equity	0.05%	$26K	1,468	JP
659	ENBENBRIDGE INC	Equity	0.05%	$26K	470	CA
660	TRPTC ENERGY CORP	Equity	0.05%	$26K	387	CA
661	SEKISUI HOUSE REIT INC	Equity	0.05%	$26K	50	JP
662	BHP GROUP LTD	Equity	0.05%	$26K	574	AU
663	CLEANAWAY WASTE MANAGEMENT LTD	Equity	0.05%	$26K	15,592	AU
664	LOTUS BAKERIES NV	Equity	0.05%	$26K	2	BE
665	ZURICH INSURANCE GROUP AG	Equity	0.05%	$26K	36	CH
666	LEONARDO SPA	Equity	0.05%	$26K	404	IT
667	EZAKI GLICO CO LTD	Equity	0.05%	$26K	750	JP
668	KEPCO PLANT SERVICE & ENGINEERING CO LTD	Equity	0.05%	$26K	755	KR
669	BANKINTER SA	Equity	0.05%	$26K	1,513	ES
670	SVENSKA HANDELSBANKEN AB	Equity	0.05%	$25K	1,724	SE
671	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.05%	$25K	1,272	SE
672	BANCA MEDIOLANUM SPA	Equity	0.05%	$25K	1,101	IT
673	SPGYFWHITECAP RESOURCES INC	Equity	0.04%	$25K	2,198	CA
674	FIRST PACIFIC COMPANY LTD	Equity	0.04%	$25K	38,540	BM
675	UBE CORP	Equity	0.04%	$25K	1,343	JP
676	NAVER CORP	Equity	0.04%	$25K	160	KR
677	HOUSE FOODS GROUP INC	Equity	0.04%	$25K	1,156	JP
678	AMANO CORP	Equity	0.04%	$25K	1,105	JP
679	A2A SPA	Equity	0.04%	$25K	9,437	IT
680	NATIONAL AUSTRALIA BANK LTD	Equity	0.04%	$25K	921	AU
681	NTT INC	Equity	0.04%	$25K	26,338	JP
682	HENKEL AG & CO. KGAA	Equity	0.04%	$25K	340	DE
683	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.04%	$25K	107	CH
684	ASR NEDERLAND NV	Equity	0.04%	$25K	329	NL
685	FINANCIERE DE TUBIZE SA	Equity	0.04%	$25K	94	BE
686	MENORA MIVTACHIM HOLDINGS LTD	Equity	0.04%	$25K	132	IL
687	AUMOVIO SE	Equity	0.04%	$25K	526	DE
688	CJ CORP	Equity	0.04%	$25K	229	KR
689	JAPAN HOTEL REIT INVESTMENT CORP	Equity	0.04%	$25K	51	JP
690	SBI HOLDINGS INC	Equity	0.04%	$25K	1,342	JP
691	SK TELECOM CO LTD	Equity	0.04%	$24K	367	KR
692	SAGE GROUP PLC (THE)	Equity	0.04%	$24K	2,156	GB
693	UNILEVER PLC	Equity	0.04%	$24K	430	GB
694	WCNWASTE CONNECTIONS INC	Equity	0.04%	$24K	163	CA
695	TAKASAGO THERMAL ENGINEERING CO LTD	Equity	0.04%	$24K	818	JP
696	AYVENS SA	Equity	0.04%	$24K	1,796	FR
697	KYUSHU RAILWAY COMPANY	Equity	0.04%	$24K	1,096	JP
698	METCASH LTD	Equity	0.04%	$24K	10,970	AU
699	CMCANADIAN IMPERIAL BANK OF COMMERCE	Equity	0.04%	$24K	221	CA
700	TOKYO TATEMONO CO LTD	Equity	0.04%	$24K	1,172	JP
701	GS RETAIL CO LTD	Equity	0.04%	$24K	1,416	KR
702	ASAHI GROUP HOLDINGS LTD	Equity	0.04%	$24K	2,476	JP
703	NORTHERN STAR RESOURCES LTD	Equity	0.04%	$24K	1,749	AU
704	CVECENOVUS ENERGY INC	Equity	0.04%	$24K	854	CA
705	NIPPON SANSO HOLDINGS CORP	Equity	0.04%	$24K	607	JP
706	NEC CORP	Equity	0.04%	$24K	914	JP
707	NEW HOPE CORP LTD	Equity	0.04%	$23K	5,589	AU
708	SUNDRUG CO LTD	Equity	0.04%	$23K	1,028	JP
709	CRODA INTERNATIONAL PLC	Equity	0.04%	$23K	571	GB
710	DAIMLER TRUCK HOLDING AG	Equity	0.04%	$23K	472	DE
711	MITSUI O.S.K.LINES LTD	Equity	0.04%	$23K	674	JP
712	NICHIREI CORP	Equity	0.04%	$23K	2,019	JP
713	TERUMO CORP	Equity	0.04%	$23K	1,527	JP
714	MITSUBISHI ESTATE CO LTD	Equity	0.04%	$23K	900	JP
715	NAGOYA RAILROAD CO LTD	Equity	0.04%	$23K	2,029	JP
716	CK INFRASTRUCTURE HOLDINGS LTD	Equity	0.04%	$23K	3,016	BM
717	KEYUFKEYERA CORP	Equity	0.04%	$23K	548	CA
718	DAVIDE CAMPARI - MILANO NV	Equity	0.04%	$23K	3,476	NL
719	AMOT INVESTMENTS LTD	Equity	0.04%	$23K	3,362	IL
720	JAPAN METROPOLITAN FUND INVESTMENT CORP	Equity	0.04%	$23K	32	JP
721	HOLMEN AB	Equity	0.04%	$22K	675	SE
722	AEROPORTS DE PARIS SA	Equity	0.04%	$22K	167	FR
723	RESONAC HOLDINGS CORP	Equity	0.04%	$22K	190	JP
724	GETLINK SE	Equity	0.04%	$22K	1,018	FR
725	GIVAUDAN SA	Equity	0.04%	$22K	6	CH
726	A.P. MOLLER-MAERSK A/S	Equity	0.04%	$22K	9	DK
727	TOKYU CORP	Equity	0.04%	$22K	2,214	JP
728	DEUTSCHE TELEKOM AG	Equity	0.04%	$22K	658	DE
729	CAIXABANK SA	Equity	0.04%	$22K	1,635	ES
730	OLYMPUS CORP	Equity	0.04%	$22K	1,966	JP
731	JAPAN AIRPORT TERMINAL CO LTD	Equity	0.04%	$22K	725	JP
732	RANDSTAD NV	Equity	0.04%	$22K	715	NL
733	ASSICURAZIONI GENERALI SPA	Equity	0.04%	$22K	486	IT
734	AEON CO LTD	Equity	0.04%	$22K	2,511	JP
735	INTESA SANPAOLO SPA	Equity	0.04%	$22K	3,222	IT
736	A.P. MOLLER-MAERSK A/S	Equity	0.04%	$22K	9	DK
737	TAIYO HOLDINGS COMPANY LTD	Equity	0.04%	$22K	696	JP
738	HASEKO CORP	Equity	0.04%	$22K	1,272	JP
739	NETLINK NBN TRUST	Equity	0.04%	$22K	27,771	SG
740	DWS GROUP GMBH & CO. KGAA	Equity	0.04%	$22K	299	DE
741	INTERPUMP GROUP SPA	Equity	0.04%	$22K	516	IT
742	HYUNDAI MARINE & FIRE INSURANCE CO LTD	Equity	0.04%	$22K	941	KR
743	MFCMANULIFE FINANCIAL CORP	Equity	0.04%	$22K	562	CA
744	WEIR GROUP PLC (THE)	Equity	0.04%	$21K	652	GB
745	MEITAV INVESTMENTS HOUSE LTD	Equity	0.04%	$21K	351	IL
746	FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG	Equity	0.04%	$21K	255	DE
747	FRASERS LOGISTICS & COMMERCIAL TRUST	Equity	0.04%	$21K	27,338	SG
748	NOVARTIS AG	Equity	0.04%	$21K	142	CH
749	EPIROC AB	Equity	0.04%	$21K	830	SE
750	POSCO HOLDINGS INC	Equity	0.04%	$21K	75	KR
751	NTIOFNATIONAL BANK OF CANADA	Equity	0.04%	$21K	144	CA
752	KURARAY CO LTD	Equity	0.04%	$21K	2,039	JP
753	VESTAS WIND SYSTEMS A/S	Equity	0.04%	$21K	747	DK
754	SIKA AG	Equity	0.04%	$21K	107	CH
755	SONOVA HOLDING AG	Equity	0.04%	$21K	79	CH
756	SYMRISE AG	Equity	0.04%	$21K	226	DE
757	AXA SA	Equity	0.04%	$21K	449	FR
758	SCREEN HOLDINGS CO LTD	Equity	0.04%	$21K	298	JP
759	CYBERAGENT INC	Equity	0.04%	$21K	2,560	JP
760	YAMAHA CORP	Equity	0.04%	$21K	2,858	JP
761	ANA HOLDINGS INC	Equity	0.04%	$21K	1,100	JP
762	POSTE ITALIANE SPA	Equity	0.04%	$21K	697	IT
763	MAZDA MOTOR CORP	Equity	0.04%	$21K	2,857	JP
764	CHUGOKU ELECTRIC POWER COMPANY INC	Equity	0.04%	$21K	3,742	JP
765	YAMAZAKI BAKING CO LTD	Equity	0.04%	$20K	1,041	JP
766	AUCKLAND INTERNATIONAL AIRPORT LTD	Equity	0.04%	$20K	4,135	NZ
767	CALBEE INC	Equity	0.04%	$20K	1,122	JP
768	ATLAS COPCO AB	Equity	0.04%	$20K	1,055	SE
769	FUCHS SE	Preferred	0.04%	$20K	439	DE
770	BANCO SANTANDER SA	Equity	0.04%	$20K	1,605	ES
771	WHITEHAVEN COAL LTD	Equity	0.04%	$20K	3,189	AU
772	ARGENX SE	Equity	0.04%	$20K	24	NL
773	HITACHI CONSTRUCTION MACHINERY CO LTD	Equity	0.04%	$20K	609	JP
774	KBC GROUP SA/NV	Equity	0.04%	$20K	149	BE
775	SUNTORY BEVERAGE & FOOD LTD	Equity	0.04%	$20K	728	JP
776	SWISSQUOTE GROUP HOLDING SA	Equity	0.04%	$20K	390	CH
777	SAWAI GROUP HOLDINGS CO LTD	Equity	0.04%	$20K	1,799	JP
778	SHO-BOND HOLDINGS COMPANY LTD	Equity	0.04%	$20K	2,468	JP
779	AUSTRALIAN SECURITIES EXCHANGE LTD	Equity	0.04%	$20K	593	AU
780	FNVFRANCO-NEVADA CORP	Equity	0.04%	$20K	85	CA
781	AUTOTRADER GP PLC	Equity	0.03%	$20K	3,305	GB
782	ULVAC INC	Equity	0.03%	$20K	329	JP
783	SUMITOMO RUBBER INDUSTRIES LTD	Equity	0.03%	$20K	1,501	JP
784	NANKAI CO LTD	Equity	0.03%	$20K	1,117	JP
785	MELROSE INDUSTRIES PLC	Equity	0.03%	$20K	3,075	GB
786	KONINKLIJKE PHILIPS NV	Equity	0.03%	$20K	731	NL
787	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.03%	$19K	223	DE
788	NOVONESIS A/S	Equity	0.03%	$19K	334	DK
789	BANDAI NAMCO HOLDINGS INC	Equity	0.03%	$19K	848	JP
790	GLP J-REIT	Equity	0.03%	$19K	23	JP
791	ANSELL LTD	Equity	0.03%	$19K	961	AU
792	STANDARD LIFE PLC	Equity	0.03%	$19K	1,838	GB
793	CTF SERVICES LTD	Equity	0.03%	$19K	18,530	BM
794	SIA ENGINEERING COMPANY LTD	Equity	0.03%	$19K	7,529	SG
795	WESTPAC BANKING CORP	Equity	0.03%	$19K	734	AU
796	NABTESCO CORP	Equity	0.03%	$19K	544	JP
797	EXPERIAN PLC	Equity	0.03%	$19K	545	JE
798	YAKULT HONSHA CO LTD	Equity	0.03%	$19K	1,122	JP
799	RTL GROUP SA	Equity	0.03%	$19K	513	LU
800	BUZZI SPA	Equity	0.03%	$19K	346	IT
801	KENON HOLDINGS LTD	Equity	0.03%	$19K	206	SG
802	GIBCGI INC	Equity	0.03%	$19K	266	CA
803	SYENSQO SA/NV	Equity	0.03%	$19K	237	BE
804	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.03%	$18K	229	BE
805	S-OIL CORP	Equity	0.03%	$18K	258	KR
806	AZRIELI GROUP LTD	Equity	0.03%	$18K	110	IL
807	FORTUM OYJ	Equity	0.03%	$18K	783	FI
808	INVINCIBLE INVESTMENT CORP	Equity	0.03%	$18K	47	JP
809	H. LUNDBECK A/S	Equity	0.03%	$18K	2,664	DK
810	UNICHARM CORP	Equity	0.03%	$18K	3,032	JP
811	KNORR BREMSE AG	Equity	0.03%	$18K	149	DE
812	OPC ENERGY LTD	Equity	0.03%	$18K	408	IL
813	BENDIGO AND ADELAIDE BANK LTD	Equity	0.03%	$18K	2,418	AU
814	JAPAN REAL ESTATE INVESTMENT CORP	Equity	0.03%	$18K	25	JP
815	NISSIN FOOD HOLDINGS COMPANY LTD	Equity	0.03%	$18K	1,061	JP
816	HAKUHODO DY HOLDINGS INC	Equity	0.03%	$18K	2,535	JP
817	ALCON AG	Equity	0.03%	$18K	267	CH
818	NESTE OYJ	Equity	0.03%	$18K	536	FI
819	WOLTERS KLUWER NV	Equity	0.03%	$18K	247	NL
820	HOSHIZAKI CORP	Equity	0.03%	$18K	529	JP
821	BANK OF IRELAND GROUP PLC	Equity	0.03%	$17K	856	IE
822	OSAKA SECURITIES EXCHANGE	Derivative	0.03%	$17K	9	JP
823	CONVATEC GROUP PLC	Equity	0.03%	$17K	6,369	GB
824	BPER BANCA SPA	Equity	0.03%	$17K	1,280	IT
825	KYOWA KIRIN CO LTD	Equity	0.03%	$17K	1,100	JP
826	OMRON CORP	Equity	0.03%	$17K	479	JP
827	ERSTE BANK POLSKA SA	Equity	0.03%	$17K	101	PL
828	EVOLUTION AB	Equity	0.03%	$17K	226	SE
829	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.03%	$17K	4,267	HK
830	THALES SA	Equity	0.03%	$17K	61	FR
831	ADDTECH AB	Equity	0.03%	$17K	475	SE
832	CAECAE INC	Equity	0.03%	$17K	652	CA
833	SUMITOMO REALTY & DEVELOPMENT CO LTD	Equity	0.03%	$17K	720	JP
834	HEXAGON AB	Equity	0.03%	$17K	1,814	SE
835	EBARA CORP	Equity	0.03%	$17K	470	JP
836	WPMWHEATON PRECIOUS METALS CORP	Equity	0.03%	$17K	124	CA
837	LION CORP	Equity	0.03%	$17K	1,628	JP
838	GAV-YAM LANDS CORP LTD	Equity	0.03%	$16K	1,189	IL
839	UNITED URBAN INVESTMENT CORP	Equity	0.03%	$16K	16	JP
840	HOKUHOKU FINANCIAL GROUP INC	Equity	0.03%	$16K	400	JP
841	SCHINDLER HOLDING AG	Equity	0.03%	$16K	49	CH
842	SCHNEIDER ELECTRIC SE	Equity	0.03%	$16K	51	FR
843	NICE LTD	Equity	0.03%	$16K	180	IL
844	HACHIJUNI NAGANO BANK LTD	Equity	0.03%	$16K	1,098	JP
845	NIPPON BUILDING FUND INC	Equity	0.03%	$16K	20	JP
846	DASSAULT AVIATION SA	Equity	0.03%	$16K	45	FR
847	YASKAWA ELECTRIC CORP	Equity	0.03%	$16K	353	JP
848	KENEDIX OFFICE INVESTMENT CORP	Equity	0.03%	$16K	16	JP
849	CAPGEMINI SE	Equity	0.03%	$16K	134	FR
850	SOMPO HOLDINGS INC	Equity	0.03%	$16K	423	JP
851	SAMSUNG EPIS HOLDINGS CO LTD	Equity	0.03%	$16K	49	KR
852	RICOH COMPANY LTD	Equity	0.03%	$16K	1,712	JP
853	JAPAN PRIME REALTY INVESTMENT CORP	Equity	0.03%	$16K	26	JP
854	DAIICHI LIFE GROUP INC	Equity	0.03%	$15K	1,501	JP
855	J.FRONT RETAILING COMPANY LTD	Equity	0.03%	$15K	1,131	JP
856	AEGON LTD	Equity	0.03%	$15K	1,800	BM
857	ODAKYU ELECTRIC RAILWAY CO LTD	Equity	0.03%	$15K	1,510	JP
858	SVENSKA CELLULOSA AB SCA	Equity	0.03%	$15K	1,389	SE
859	TOHO CO LTD (TOKYO)	Equity	0.03%	$15K	1,980	JP
860	ENERGIXS-RENEWABLE ENERGIES LTD	Equity	0.03%	$15K	1,472	IL
861	ABC-MART INC	Equity	0.03%	$15K	919	JP
862	SWIRE PACIFIC LTD	Equity	0.03%	$15K	1,455	HK
863	BEIERSDORF AG	Equity	0.03%	$15K	186	DE
864	IIDA GROUP HOLDINGS CO LTD	Equity	0.03%	$15K	1,118	JP
865	ANTOFAGASTA PLC	Equity	0.03%	$15K	271	GB
866	ITOHAM YONEKYU HOLDINGS INC	Equity	0.03%	$15K	485	JP
867	ROLLS-ROYCE HOLDINGS PLC	Equity	0.03%	$15K	829	GB
868	TECHNOLOGY ONE LTD	Equity	0.03%	$15K	696	AU
869	RAMELIUS RESOURCES LTD	Equity	0.03%	$15K	6,436	AU
870	LONZA GROUP AG	Equity	0.03%	$15K	23	CH
871	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	Equity	0.03%	$15K	2,670	JP
872	OBIC CO LTD	Equity	0.03%	$15K	580	JP
873	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.03%	$14K	241	IT
874	CHALLENGER LTD	Equity	0.03%	$14K	2,271	AU
875	EDENRED SA	Equity	0.03%	$14K	528	FR
876	NOMURA REAL ESTATE MASTER FUND INC	Equity	0.03%	$14K	15	JP
877	SGH LTD	Equity	0.03%	$14K	484	AU
878	FOOD AND LIFE COMPANIES LTD	Equity	0.03%	$14K	210	JP
879	SCOUT24 SE	Equity	0.03%	$14K	170	DE
880	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	Preferred	0.03%	$14K	59	KR
881	TDTORONTO DOMINION BANK (THE)	Equity	0.03%	$14K	125	CA
882	WISE GROUP PLC	Equity	0.03%	$14K	1,125	JE
883	SWATCH GROUP AG (THE)	Equity	0.03%	$14K	259	CH
884	RELO GROUP INC	Equity	0.03%	$14K	1,219	JP
885	ANZ GROUP HOLDINGS LTD	Equity	0.03%	$14K	556	AU
886	NONG SHIM COMPANY LTD	Equity	0.02%	$14K	55	KR
887	SUNTEC REAL ESTATE INVESTMENT TRUST	Equity	0.02%	$14K	12,188	SG
888	RELX PLC	Equity	0.02%	$14K	425	GB
889	HYUNDAI STEEL COMPANY	Equity	0.02%	$14K	523	KR
890	ORIX JREIT INC	Equity	0.02%	$14K	23	JP
891	AIRBUS SE	Equity	0.02%	$14K	66	NL
892	CSL LTD	Equity	0.02%	$14K	198	AU
893	EMS-CHEMIE HOLDING AG	Equity	0.02%	$14K	15	CH
894	JAPAN POST HOLDINGS CO LTD	Equity	0.02%	$14K	1,052	JP
895	TOKYO SEIMITSU CO LTD	Equity	0.02%	$14K	125	JP
896	ISRAEL CORP LTD	Equity	0.02%	$14K	41	IL
897	NIPPON PROLOGIS REIT INC	Equity	0.02%	$13K	25	JP
898	BAYER AG	Equity	0.02%	$13K	314	DE
899	MONDI PLC	Equity	0.02%	$13K	1,316	GB
900	HITACHI LTD	Equity	0.02%	$13K	412	JP
901	SAMSUNG HEAVY INDUSTRIES COMPANY LTD	Equity	0.02%	$13K	720	KR
902	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.02%	$13K	259	HK
903	INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP	Equity	0.02%	$13K	15	JP
904	KONAMI GROUP CORP	Equity	0.02%	$13K	110	JP
905	SWISS LIFE HOLDING AG	Equity	0.02%	$13K	12	CH
906	WORKMAN COMPANY LTD	Equity	0.02%	$13K	259	JP
907	PAASPAN AMERICAN SILVER CORP	Equity	0.02%	$13K	226	CA
908	DAIWA HOUSE REIT INVESTMENT CORP	Equity	0.02%	$13K	17	JP
909	VOLKSWAGEN AG	Preferred	0.02%	$13K	120	DE
910	PCCW LTD	Equity	0.02%	$13K	17,579	HK
911	SUZUKEN COMPANY LTD	Equity	0.02%	$13K	382	JP
912	CITY DEVELOPMENTS LTD	Equity	0.02%	$13K	1,882	SG
913	ASAHI INTECC COMPANY LTD	Equity	0.02%	$13K	532	JP
914	SSAB AB	Equity	0.02%	$13K	1,218	SE
915	TIS INC	Equity	0.02%	$13K	591	JP
916	NIPRO CORP	Equity	0.02%	$13K	1,157	JP
917	GETINGE AB	Equity	0.02%	$12K	604	SE
918	SUGI HOLDINGS COMPANY LTD	Equity	0.02%	$12K	717	JP
919	SONY FINANCIAL GROUP INC	Equity	0.02%	$12K	14,058	JP
920	NIDEC CORP	Equity	0.02%	$12K	701	JP
921	RIGHTMOVE PLC	Equity	0.02%	$12K	2,171	GB
922	SAAB AB	Equity	0.02%	$12K	199	SE
923	FUCHS SE	Equity	0.02%	$12K	323	DE
924	UNICREDIT SPA	Equity	0.02%	$12K	141	IT
925	BEIJER REF AB	Equity	0.02%	$12K	874	SE
926	DETERRA ROYALTIES LTD	Equity	0.02%	$12K	3,758	AU
927	TOMY CO LTD	Equity	0.02%	$12K	608	JP
928	SQUARE ENIX HOLDINGS COMPANY LTD	Equity	0.02%	$12K	749	JP
929	KOBE BUSSAN COMPANY LTD	Equity	0.02%	$12K	700	JP
930	PANDORA A/S	Equity	0.02%	$12K	127	DK
931	TALANX AG	Equity	0.02%	$12K	99	DE
932	FAST RETAILING COMPANY LTD	Equity	0.02%	$12K	23	JP
933	77 BANK LTD (THE)	Equity	0.02%	$12K	600	JP
934	COSMOS PHARMACEUTICAL CORP	Equity	0.02%	$12K	314	JP
935	TOKYO ELECTRON LTD	Equity	0.02%	$12K	36	JP
936	HANG LUNG GROUP LTD	Equity	0.02%	$12K	6,350	HK
937	ELEEFELEMENT FLEET MANAGEMENT CORP	Equity	0.02%	$12K	592	CA
938	BIC CAMERA INC	Equity	0.02%	$12K	1,055	JP
939	STRAUMANN HOLDING AG	Equity	0.02%	$12K	97	CH
940	TSUMURA & COMPANY	Equity	0.02%	$12K	489	JP
941	INTERNET INITIATIVE JAPAN INC	Equity	0.02%	$12K	600	JP
942	YAMATO HOLDINGS COMPANY LTD	Equity	0.02%	$12K	1,022	JP
943	ATLAS COPCO AB	Equity	0.02%	$12K	685	SE
944	ORION CORP	Equity	0.02%	$12K	135	KR
945	TBS HOLDINGS INC	Equity	0.02%	$12K	317	JP
946	NOVA LTD	Equity	0.02%	$12K	22	IL
947	ASM INTERNATIONAL NV	Equity	0.02%	$12K	11	NL
948	BANK OF EAST ASIA LTD (THE)	Equity	0.02%	$12K	6,620	HK
949	DAIWA SECURITIESS LIVING INVESTMENT CORP	Equity	0.02%	$11K	18	JP
950	CHUGIN FINANCIAL GROUP INC	Equity	0.02%	$11K	606	JP
951	INFINEON TECHNOLOGIES AG	Equity	0.02%	$11K	120	DE
952	ORGANO CORP	Equity	0.02%	$11K	113	JP
953	SHIZUOKA FINANCIAL GROUP INC	Equity	0.02%	$11K	627	JP
954	MERCURY NZ LTD	Equity	0.02%	$11K	2,717	NZ
955	ZENSHO HOLDINGS COMPANY LTD	Equity	0.02%	$11K	223	JP
956	MATRIX IT LTD	Equity	0.02%	$11K	354	IL
957	YOKOHAMA FINANCIAL GROUP INC	Equity	0.02%	$11K	1,100	JP
958	BRENNTAG SE	Equity	0.02%	$11K	170	DE
959	KEIO CORP	Equity	0.02%	$11K	2,400	JP
960	GS ENGINEERING & CONSTRUCTION CORP	Equity	0.02%	$11K	549	KR
961	EUREX DEUTSCHLAND	Derivative	0.02%	$11K	35	DE
962	KONGSBERG GRUPPEN ASA	Equity	0.02%	$11K	307	NO
963	NESTLE' SA/AG	Equity	0.02%	$11K	108	CH
964	MEBUKI FINANCIAL GROUP INC	Equity	0.02%	$11K	1,300	JP
965	TOKYO ELECTRIC POWER CO HOLDINGS INC	Equity	0.02%	$11K	3,039	JP
966	ATLAS ARTERIA LTD	Equity	0.02%	$11K	3,021	AU
967	MISTO HOLDINGS CORPORATION	Equity	0.02%	$11K	430	KR
968	ADVANCE RESIDENCE INVESTMENT CORP	Equity	0.02%	$11K	11	JP
969	YAMAHA MOTOR CO LTD	Equity	0.02%	$11K	1,286	JP
970	BANK OF QUEENSLAND LTD	Equity	0.02%	$11K	2,348	AU
971	SWIRE PACIFIC LTD	Equity	0.02%	$10K	6,303	HK
972	ROHTO PHARMACEUTICAL CO LTD	Equity	0.02%	$10K	700	JP
973	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	Equity	0.02%	$10K	1,764	KY
974	HAMAMATSU PHOTONICS KK	Equity	0.02%	$10K	576	JP
975	LS CORP	Equity	0.02%	$10K	35	KR
976	ORIENTAL LAND CO LTD	Equity	0.02%	$10K	717	JP
977	BIOMERIEUX SA	Equity	0.02%	$10K	119	FR
978	DSV A/S	Equity	0.02%	$10K	41	DK
979	FUKUOKA FINANCIAL GROUP INC	Equity	0.02%	$10K	250	JP
980	CHIBA BANK LTD (THE)	Equity	0.02%	$10K	700	JP
981	E-MART INC	Equity	0.02%	$10K	179	KR
982	BURBERRY GROUP PLC	Equity	0.02%	$10K	643	GB
983	DEUTSCHE BANK AG	Equity	0.02%	$10K	313	DE
984	SONY GROUP CORP	Equity	0.02%	$10K	469	JP
985	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.02%	$10K	163	ES
986	MAGELLAN FINANCIAL GROUP LTD	Equity	0.02%	$10K	1,665	AU
987	IYOGIN HOLDINGS INC	Equity	0.02%	$10K	527	JP
988	HENDERSON LAND DEVELOPMENT CO LTD	Equity	0.02%	$10K	2,557	HK
989	JOHNSON ELECTRIC HOLDINGS LTD	Equity	0.02%	$10K	3,093	BM
990	LOTTE CORP	Equity	0.02%	$10K	596	KR
991	KEYENCE CORP	Equity	0.02%	$10K	20	JP
992	KEIHAN HOLDINGS CO LTD	Equity	0.02%	$10K	500	JP
993	ASTRAZENECA PLC	Equity	0.02%	$10K	54	GB
994	MARUI GROUP COMPANY LTD	Equity	0.02%	$10K	582	JP
995	SEVEN & I HOLDINGS COMPANY LTD	Equity	0.02%	$10K	853	JP
996	GECINA SA	Equity	0.02%	$10K	116	FR
997	NITORI HOLDINGS COMPANY LTD	Equity	0.02%	$10K	600	JP
998	HUB24 LTD	Equity	0.02%	$10K	165	AU
999	FSVFIRSTSERVICE CORP	Equity	0.02%	$10K	73	CA
1000	SUMITOMO METAL MINING COMPANY LTD	Equity	0.02%	$10K	169	JP

The 1,000 largest of 1,244 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
Decrease	SUMITOMO ELECTRIC INDUSTRIES LTD	0.63%	0.10%	−84.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MITSUI KINZOKU CO LTD	0.50%	0.07%	−88.7%	Feb 27, 2026 → May 29, 2026 SEC
Increase	PRYSMIAN SPA	0.02%	0.45%	+1352.0%	Feb 27, 2026 → May 29, 2026 SEC
New position	TOROMONT INDUSTRIES LTD	—	0.41%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	MGAMAGNA INTERNATIONAL INC	0.36%	0.76%	+136.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	YARA INTERNATIONAL ASA	0.06%	0.45%	+678.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	IMPERIAL BRANDS PLC	0.72%	0.33%	−35.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	EIFFAGE SA	0.68%	0.29%	−41.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	OBAYASHI CORP	0.57%	0.23%	−36.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ENGIE SA	0.41%	0.07%	−78.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ORANGE SA	0.54%	0.25%	−46.9%	Feb 27, 2026 → May 29, 2026 SEC
Increase	TESCO PLC	0.60%	0.89%	+88.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TAISEI CORP	0.38%	0.10%	−55.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	MITSUBISHI CHEMICAL GROUP CORP	0.13%	0.41%	+268.9%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Kioxia Holdings Corp.	0.28%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BOLIDEN AB	0.44%	0.16%	−45.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SAMSUNG C&T CORP	0.32%	0.05%	−84.6%	Feb 27, 2026 → May 29, 2026 SEC
New position	GPT MANAGEMENT HOLDINGS LTD	—	0.27%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	SAMPO PLC	0.16%	0.42%	+217.7%	Feb 27, 2026 → May 29, 2026 SEC
Increase	INDUSTRIVARDEN AB	0.12%	0.38%	+257.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HOLCIM AG	0.49%	0.25%	−45.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BANK LEUMI LE - ISRAEL BM	0.49%	0.25%	−44.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	COMPUTERSHARE LTD	0.36%	0.12%	−65.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	REPSOL SA	0.25%	0.48%	+93.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	GILGILDAN ACTIVEWEAR INC	0.22%	0.00%	−97.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SCENTRE GROUP LTD	0.08%	0.29%	+339.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	GEA GROUP AG	0.37%	0.15%	−42.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SK HYNIX INC	0.23%	0.01%	−96.7%	Feb 27, 2026 → May 29, 2026 SEC
Increase	SUMITOMO CHEMICAL COMPANY LTD	0.15%	0.36%	+163.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TOKYO GAS COMPANY LTD	0.37%	0.17%	−37.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	KOMATSU LTD	0.39%	0.18%	−36.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MARUBENI CORP	0.32%	0.13%	−45.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BANK HAPOALIM LTD	0.41%	0.22%	−39.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	MERLIN PROPERTIES SOCIMI SA	0.02%	0.21%	+1260.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	J SAINSBURY PLC	0.27%	0.45%	+124.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SEKISUI CHEMICAL CO LTD	0.35%	0.17%	−25.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SHIMIZU CORP	0.27%	0.09%	−48.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	0.80%	0.62%	−21.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	TOWER SEMICONDUCTOR LTD	0.04%	0.22%	+155.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TSURUHA HOLDINGS INC	0.23%	0.05%	−66.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MITSUBISHI ELECTRIC CORP	0.31%	0.14%	−53.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HD HYUNDAI CO LTD	0.37%	0.20%	−32.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD	0.18%	0.02%	−88.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	DAI NIPPON PRINTING CO LTD	0.19%	0.35%	+158.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ISRAEL DISCOUNT BANK LTD	0.33%	0.17%	−37.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TORAY INDUSTRIES INC	0.35%	0.19%	−30.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	MURATA MANUFACTURING COMPANY LTD	0.07%	0.22%	+70.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	KOREA ELECTRIC POWER CORP	0.24%	0.08%	−37.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	LG ELECTRONICS INC	0.02%	0.18%	+439.1%	Feb 27, 2026 → May 29, 2026 SEC
New position	IGMSIGM FINANCIAL INC	—	0.16%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TEFOFTELEFONICA SA	0.20%	0.05%	−74.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	GROATKINSREALIS GROUP INC	0.08%	0.23%	+284.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	WOODSIDE ENERGY GROUP LTD	0.18%	0.33%	+92.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	VENTURE CORP LTD	0.11%	0.26%	+138.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BUZZI SPA	0.18%	0.03%	−77.5%	Feb 27, 2026 → May 29, 2026 SEC
New position	LG INNOTEK COMPANY LTD	—	0.14%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	JB HI-FI LTD	0.27%	0.13%	−41.7%	Feb 27, 2026 → May 29, 2026 SEC
Increase	AGC INC	0.08%	0.22%	+221.7%	Feb 27, 2026 → May 29, 2026 SEC
New position	QUEBECOR INC	—	0.14%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	INDUSTRIVARDEN AB	0.10%	0.23%	+176.3%	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.