DMXF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	6.66%	$67M	36,778	NL
2	NOVNNOVARTIS AG	Equity	2.43%	$25M	173,446	CH
3	MITSUBISHI UFJ FINANCIAL GROUP	Equity	2.22%	$22M	1,013,500	JP
4	SAPSAP SE	Equity	1.97%	$20M	96,028	DE
5	ADVANTEST	Equity	1.78%	$18M	69,300	JP
6	ALVAutoliv, Inc.	Equity	1.65%	$17M	36,035	DE
7	CBACOMMONWEALTH BANK OF AUSTRALIA	Equity	1.62%	$16M	158,632	AU
8	TOKYO ELECTRON	Equity	1.61%	$16M	210,800	JP
9	SUSuncor Energy, Inc.	Equity	1.51%	$15M	51,956	FR
10	SUMITOMO MITSUI FINANCIAL GROUP	Equity	1.43%	$14M	691,200	JP
11	ABBNABB LTD	Equity	1.38%	$14M	147,142	CH
12	RECRUIT HOLDINGS LTD	Equity	1.35%	$14M	125,400	JP
13	SOFTBANK GROUP CORP	Equity	1.33%	$13M	351,100	JP
14	MIZUHO FINANCIAL GROUP	Equity	1.15%	$12M	220,200	JP
15	D05DBS GROUP HOLDINGS LTD	Equity	1.12%	$11M	195,930	SG
16	AIC3.ai, Inc.	Equity	1.10%	$11M	59,256	FR
17	ZURNZURICH INSURANCE GROUP AG	Equity	0.95%	$9.6M	13,975	CH
18	INGAING GROEP	Equity	0.89%	$9.0M	273,042	NL
19	KEYENCE	Equity	0.89%	$9.0M	17,800	JP
20	AIA GROUP	Equity	0.87%	$8.8M	992,200	HK
21	TOKIO MARINE HOLDINGS	Equity	0.83%	$8.3M	2,544,000	JP
22	IFXINFINEON TECHNOLOGIES AG	Equity	0.81%	$8.2M	123,570	DE
23	MURATA MANUFACTURING	Equity	0.79%	$8.0M	153,000	JP
24	WBCWESTPAC BANKING CORPORATION	Equity	0.76%	$7.6M	325,102	AU
25	SPOTSpotify Technology S.A.	Equity	0.73%	$7.3M	13,933	SE
26	O39OVERSEA-CHINESE BANKING	Equity	0.69%	$7.0M	307,500	SG
27	CSAXA SA	Equity	0.68%	$6.9M	148,377	FR
28	INVESTOR CLASS B	Equity	0.66%	$6.7M	164,118	SE
29	MQGMACQUARIE GROUP LTD DEF	Equity	0.60%	$6.0M	35,130	AU
30	SHIN ETSU CHEMICAL	Equity	0.59%	$6.0M	154,900	JP
31	CSLCarlisle Companies, Inc.	Equity	0.57%	$5.7M	45,482	AU
32	DB1DEUTSCHE BOERSE AG	Equity	0.57%	$5.7M	17,462	DE
33	RELRELX PLC	Equity	0.56%	$5.7M	166,059	GB
34	NORDEA BANK	Equity	0.54%	$5.4M	290,591	FI
35	NINTENDO	Equity	0.51%	$5.1M	103,400	JP
36	KDDI	Equity	0.50%	$5.1M	275,300	JP
37	HOYA	Equity	0.50%	$5.0M	31,600	JP
38	FUJIKURA	Equity	0.49%	$5.0M	142,900	JP
39	CPGCOMPASS GROUP PLC	Equity	0.49%	$5.0M	161,555	GB
40	NOKIANOKIA	Equity	0.48%	$4.9M	479,094	FI
41	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.47%	$4.7M	42,191	GB
42	SRENSWISS RE AG	Equity	0.47%	$4.7M	27,600	CH
43	ARGXargenx SE American Depositary Shares	Equity	0.46%	$4.7M	5,929	BE
44	RMSHERMES INTERNATIONAL	Equity	0.46%	$4.6M	3,273	FR
45	LONNLONZA GROUP AG	Equity	0.45%	$4.5M	6,682	CH
46	PRXPROSUS NV CLASS N	Equity	0.44%	$4.5M	114,564	NL
47	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.44%	$4.5M	4,441	NL
48	CABKCAIXABANK SA	Equity	0.44%	$4.4M	333,296	ES
49	RACEFerrari N.V.	Equity	0.44%	$4.4M	11,539	IT
50	ELThe Estee Lauder Companies Inc. Class A	Equity	0.44%	$4.4M	27,628	FR
51	HONG KONG EXCHANGES AND CLEARING	Equity	0.42%	$4.2M	88,500	HK
52	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.42%	$4.2M	60,226	FR
53	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.42%	$4.2M	19,181	NL
54	FUJITSU	Equity	0.41%	$4.2M	160,300	JP
55	SOFTBANK	Equity	0.41%	$4.2M	2,726,400	JP
56	RENESAS ELECTRONICS CORP	Equity	0.39%	$3.9M	164,100	JP
57	KOMATSU	Equity	0.38%	$3.8M	81,700	JP
58	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.38%	$3.8M	833,513	GB
59	TDK	Equity	0.37%	$3.8M	177,900	JP
60	LRLEGRAND SA	Equity	0.37%	$3.8M	24,345	FR
61	NEC	Equity	0.37%	$3.7M	115,500	JP
62	DAIICHI LIFE GROUP	Equity	0.37%	$3.7M	325,200	JP
63	GIVNGIVAUDAN SA	Equity	0.36%	$3.6M	877	CH
64	EBSEmergent Biosolutions, Inc.	Equity	0.35%	$3.6M	29,230	AT
65	U11UNITED OVERSEAS BANK	Equity	0.35%	$3.5M	112,300	SG
66	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.35%	$3.5M	113,500	JP
67	JAPAN POST BANK LTD	Equity	0.34%	$3.5M	169,700	JP
68	GMGGOODMAN GROUP UNITS	Equity	0.34%	$3.5M	189,160	AU
69	SANDSandstorm Gold Ltd	Equity	0.34%	$3.5M	97,795	SE
70	GALDGALDERMA GROUP N AG	Equity	0.34%	$3.4M	17,527	CH
71	FANUC CORP	Equity	0.33%	$3.4M	88,800	JP
72	SDZSANDOZ GROUP AG	Equity	0.32%	$3.3M	39,215	CH
73	IBIDEN LTD	Equity	0.32%	$3.3M	43,700	JP
74	LUMIBANK LEUMI LE ISRAEL	Equity	0.32%	$3.2M	136,301	IL
75	SOMPO HOLDINGS	Equity	0.32%	$3.2M	77,500	JP
76	STMPASTMICROELECTRONICS	Equity	0.32%	$3.2M	59,533	FR
77	GGENPACT LIMITED	Equity	0.32%	$3.2M	69,434	IT
78	ASSA ABLOY B	Equity	0.31%	$3.2M	92,584	SE
79	DISCO CORP	Equity	0.31%	$3.1M	8,100	JP
80	NTT	Equity	0.31%	$3.1M	2,856,500	JP
81	SKANDINAVISKA ENSKILDA BANKEN	Equity	0.30%	$3.1M	136,375	SE
82	RESONA HOLDINGS	Equity	0.30%	$3.0M	197,500	JP
83	SIKASIKA AG	Equity	0.29%	$2.9M	14,327	CH
84	OTSUKA HOLDINGS	Equity	0.29%	$2.9M	39,500	JP
85	KBCKBC GROEP	Equity	0.29%	$2.9M	21,435	BE
86	ALCAlcon Inc. Ordinary Shares	Equity	0.29%	$2.9M	46,160	CH
87	IIIInformation Services Group, Inc.	Equity	0.28%	$2.8M	91,199	GB
88	PRUPrudential Financial, Inc.	Equity	0.28%	$2.8M	240,805	GB
89	ORAOrmat Technologies, Inc.	Equity	0.28%	$2.8M	177,206	FR
90	SLHNSWISS LIFE HOLDING AG	Equity	0.27%	$2.8M	2,613	CH
91	POLIBANK HAPOALIM BM	Equity	0.27%	$2.7M	112,994	IL
92	DAIICHI SANKYO LTD	Equity	0.27%	$2.7M	160,200	JP
93	AJINOMOTO	Equity	0.27%	$2.7M	80,200	JP
94	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	0.26%	$2.7M	296,534	AU
95	KYOCERA	Equity	0.26%	$2.6M	111,100	JP
96	UCBUnited Community Banks, Inc.	Equity	0.26%	$2.6M	11,529	BE
97	SUMITOMO MITSUI TRUST GROUP	Equity	0.26%	$2.6M	240,900	JP
98	ABNABN AMRO BANK NV	Equity	0.26%	$2.6M	58,056	NL
99	VWSVESTAS WIND SYSTEMS	Equity	0.25%	$2.6M	91,748	DK
100	USDProShares Ultra Semiconductors	Cash	0.25%	$2.6M	2,563,125	US
101	AV.AVIVA PLC	Equity	0.25%	$2.5M	283,600	GB
102	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.25%	$2.5M	15,324	DE
103	CHUGAI PHARMACEUTICAL LTD	Equity	0.25%	$2.5M	64,100	JP
104	ADYENADYEN	Equity	0.24%	$2.5M	2,545	NL
105	JPYLazard Japanese Equity ETF	Cash	0.24%	$2.4M	382,742,338	JP
106	DNBDun & Bradstreet Holdings, Inc.	Equity	0.24%	$2.4M	75,156	NO
107	QBEQBE INSURANCE GROUP	Equity	0.23%	$2.4M	139,543	AU
108	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.23%	$2.3M	55,524	DE
109	PUBPUBLICIS GROUPE	Equity	0.23%	$2.3M	21,907	FR
110	BOC HONG KONG HOLDINGS LTD	Equity	0.23%	$2.3M	377,500	HK
111	A5GAIB GROUP PLC	Equity	0.23%	$2.3M	190,705	IE
112	AMSAmerican Shared Hospital Services	Equity	0.23%	$2.3M	40,516	ES
113	ASTELLAS PHARMA	Equity	0.23%	$2.3M	163,200	JP
114	SMC (JAPAN) CORP	Equity	0.23%	$2.3M	5,100	JP
115	FUJIFILM HOLDINGS	Equity	0.22%	$2.3M	104,400	JP
116	FERFerrovial N.V. Ordinary Shares	Equity	0.22%	$2.2M	45,274	ES
117	SAMPOSAMPO CLASS A	Equity	0.22%	$2.2M	228,247	FI
118	TECHTRONIC INDUSTRIES COMPANY-100	Equity	0.22%	$2.2M	136,600	HK
119	JAPAN POST HOLDINGS LTD	Equity	0.22%	$2.2M	146,400	JP
120	CANON	Equity	0.22%	$2.2M	75,000	JP
121	LASERTEC	Equity	0.22%	$2.2M	7,400	JP
122	MITSUBISHI ESTATE CO LTD	Equity	0.22%	$2.2M	100,000	JP
123	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.21%	$2.2M	178,293	IT
124	NSTNORTHERN STAR RESOURCES LTD	Equity	0.21%	$2.1M	128,160	AU
125	MITSUI FUDOSAN	Equity	0.21%	$2.1M	236,900	JP
126	AERAercap Holdings N.V.	Equity	0.21%	$2.1M	14,936	NL
127	NOVOZYMES B	Equity	0.21%	$2.1M	33,168	DK
128	IHGInterContinental Hotels Group Plc	Equity	0.21%	$2.1M	13,388	GB
129	NNNextNav Inc. Common Stock	Equity	0.21%	$2.1M	24,714	NL
130	VACNVAT GROUP AG	Equity	0.20%	$2.1M	2,546	CH
131	HEXAGON CLASS B	Equity	0.20%	$2.0M	196,731	SE
132	MTXMinerals Technologies Inc	Equity	0.20%	$2.0M	5,165	DE
133	GMABGenmab A/S ADS	Equity	0.20%	$2.0M	5,629	DK
134	BPEBPER BANCA	Equity	0.20%	$2.0M	133,953	IT
135	AENAAENA SME SA	Equity	0.20%	$2.0M	71,943	ES
136	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.19%	$2.0M	43,123	DE
137	KAO	Equity	0.19%	$1.9M	87,200	JP
138	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.19%	$1.9M	72,408	IT
139	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.19%	$1.9M	18,686	NL
140	GEBNGEBERIT AG	Equity	0.19%	$1.9M	3,072	CH
141	SUZUKI MOTOR	Equity	0.19%	$1.9M	148,300	JP
142	ORIENTAL LAND	Equity	0.19%	$1.9M	103,500	JP
143	SVENSKA HANDELSBANKEN-A SHS	Equity	0.19%	$1.9M	127,416	SE
144	SCMNSWISSCOM AG	Equity	0.19%	$1.9M	2,428	CH
145	MRKMerck & Co., Inc.	Equity	0.19%	$1.9M	12,321	DE
146	LGENLEGAL AND GENERAL GROUP PLC	Equity	0.18%	$1.9M	494,368	GB
147	FREFRESENIUS N	Equity	0.18%	$1.9M	39,780	DE
148	RESONAC HOLDINGS	Equity	0.18%	$1.9M	16,800	JP
149	BIRGBANK OF IRELAND GROUP PLC	Equity	0.18%	$1.8M	89,397	IE
150	TERUMO	Equity	0.18%	$1.8M	126,100	JP
151	HBANHuntington Bancshares Inc	Equity	0.18%	$1.8M	7,437	CH
152	SGSNSGS SA	Equity	0.18%	$1.8M	15,991	CH
153	CAPCAPGEMINI	Equity	0.18%	$1.8M	14,479	FR
154	DENSO	Equity	0.18%	$1.8M	153,600	JP
155	ASICS	Equity	0.18%	$1.8M	63,000	JP
156	SUN HUNG KAI PROPERTIES LTD	Equity	0.18%	$1.8M	130,000	HK
157	SABBANCO DE SABADELL	Equity	0.17%	$1.8M	445,062	ES
158	KNEBVKONE	Equity	0.17%	$1.8M	30,107	FI
159	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.17%	$1.7M	20,474	CH
160	WKLWOLTERS KLUWER	Equity	0.17%	$1.7M	21,346	NL
161	EVNEaton Vance Municipal Income Trust	Equity	0.17%	$1.7M	191,307	AU
162	BANDAI NAMCO HOLDINGS INC	Equity	0.17%	$1.7M	47,200	JP
163	DSFIRDSM FIRMENICH AG	Equity	0.17%	$1.7M	15,334	NL
164	FURUKAWA ELECTRIC LTD	Equity	0.16%	$1.7M	62,100	JP
165	BXBBRAMBLES	Equity	0.16%	$1.7M	125,235	AU
166	HNR1HANNOVER RUECK	Equity	0.16%	$1.7M	5,623	DE
167	UMGUNIVERSAL MUSIC GROUP	Equity	0.16%	$1.6M	100,160	NL
168	HLMAHALMA PLC	Equity	0.16%	$1.6M	35,544	GB
169	CENTRAL JAPAN RAILWAY	Equity	0.16%	$1.6M	70,300	JP
170	KPNKONINKLIJKE KPN NV	Equity	0.16%	$1.6M	360,973	NL
171	ANTOANTOFAGASTA PLC	Equity	0.16%	$1.6M	32,924	GB
172	AEON	Equity	0.15%	$1.5M	202,600	JP
173	BAMIBANCO BPM	Equity	0.15%	$1.5M	93,688	IT
174	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.15%	$1.5M	63,257	FR
175	SECOM	Equity	0.15%	$1.5M	38,100	JP
176	EPIROC CLASS A	Equity	0.15%	$1.5M	58,531	SE
177	TRNTrinity Industries, Inc.	Equity	0.15%	$1.5M	146,412	IT
178	KRZKERRY GROUP PLC	Equity	0.15%	$1.5M	15,292	IE
179	PGHNPARTNERS GROUP HOLDING AG	Equity	0.15%	$1.5M	2,087	CH
180	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.14%	$1.5M	54,744	NZ
181	KUBOTA	Equity	0.14%	$1.4M	86,400	JP
182	NITTO DENKO	Equity	0.14%	$1.4M	64,100	JP
183	SCREEN HOLDINGS LTD	Equity	0.14%	$1.4M	14,200	JP
184	ENXEaton Vance New York Municipal Bond Fund	Equity	0.14%	$1.4M	7,755	FR
185	DAIWA HOUSE INDUSTRY	Equity	0.14%	$1.4M	102,600	JP
186	SOONSONOVA HOLDING AG	Equity	0.14%	$1.4M	4,574	CH
187	ESSITY CLASS B	Equity	0.14%	$1.4M	53,451	SE
188	BOLBOLIDEN	Equity	0.14%	$1.4M	26,781	SE
189	INFINFORMA PLC	Equity	0.14%	$1.4M	118,409	GB
190	FBKFB Financial Corporation	Equity	0.14%	$1.4M	59,173	IT
191	DAIWA SECURITIES GROUP INC	Equity	0.14%	$1.4M	126,500	JP
192	CPUAmplify Top 10 Semiconductors ETF	Equity	0.14%	$1.4M	49,956	AU
193	SGROSEGRO REIT PLC	Equity	0.14%	$1.4M	114,985	GB
194	SHLSIEMENS HEALTHINEERS AG	Equity	0.14%	$1.4M	31,901	DE
195	JAPAN EXCHANGE GROUP	Equity	0.13%	$1.4M	95,500	JP
196	SUNSUNOCO LP	Equity	0.13%	$1.4M	102,404	AU
197	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.13%	$1.3M	6,687	NL
198	SUMITOMO METAL MINING	Equity	0.13%	$1.3M	23,000	JP
199	DPLMDIPLOMA PLC	Equity	0.13%	$1.3M	12,810	GB
200	UU.UNITED UTILITIES GROUP PLC	Equity	0.13%	$1.3M	69,969	GB
201	RYOHIN KEIKAKU	Equity	0.13%	$1.3M	47,200	JP
202	KOKUSAI ELECTRIC	Equity	0.13%	$1.3M	20,800	JP
203	BGBunge Global SA	Equity	0.13%	$1.3M	6,866	AT
204	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.13%	$1.3M	272,400	HK
205	SHIONOGI	Equity	0.13%	$1.3M	73,000	JP
206	SY1SYMRISE AG	Equity	0.13%	$1.3M	12,469	DE
207	KONAMI GROUP	Equity	0.13%	$1.3M	9,000	JP
208	DSCTISRAEL DISCOUNT BANK LTD	Equity	0.12%	$1.3M	113,916	IL
209	T&D HOLDINGS	Equity	0.12%	$1.2M	41,500	JP
210	VNAVONOVIA SE	Equity	0.12%	$1.2M	68,315	DE
211	TLSTelos Corporation Common Stock	Equity	0.12%	$1.2M	365,214	AU
212	ASRNLASR NEDERLAND	Equity	0.12%	$1.2M	15,163	NL
213	KNINKUEHNE UND NAGEL INTERNATIONAL AG	Equity	0.12%	$1.2M	4,485	CH
214	SCHPSchwab U.S. TIPS ETF	Equity	0.12%	$1.2M	3,879	CH
215	PHOEPhoenix Asia Holdings Limited Ordinary Shares	Equity	0.12%	$1.2M	21,114	IL
216	S68SINGAPORE EXCHANGE	Equity	0.12%	$1.2M	73,700	SG
217	ASAHI KASEI	Equity	0.12%	$1.2M	113,300	JP
218	SGETHE SAGE GROUP	Equity	0.12%	$1.2M	86,867	GB
219	JX ADVANCED METALS CORP	Equity	0.12%	$1.2M	51,500	JP
220	CLNXCELLNEX TELECOM	Equity	0.12%	$1.2M	46,471	ES
221	ADMArcher Daniels Midland Company	Equity	0.12%	$1.2M	24,529	GB
222	HEN3HENKEL & KGAA PREF AG	Equity	0.12%	$1.2M	14,126	DE
223	SCGSCENTRE GROUP	Equity	0.12%	$1.2M	486,757	AU
224	NVMINova Ltd. Ordinary Shares	Equity	0.11%	$1.1M	3,137	IL
225	NOMURA RESEARCH INSTITUTE	Equity	0.11%	$1.1M	33,700	JP
226	SEKISUI HOUSE	Equity	0.11%	$1.1M	53,200	JP
227	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	0.11%	$1.1M	15,423	IL
228	ITRKINTERTEK GROUP PLC	Equity	0.11%	$1.1M	14,347	GB
229	KAJIMA	Equity	0.11%	$1.1M	37,000	JP
230	SUMITOMO REALTY & DEVELOPMENT	Equity	0.11%	$1.1M	56,800	JP
231	METSOMETSO CORPORATION	Equity	0.11%	$1.1M	59,916	FI
232	STMNSTRAUMANN HOLDING AG	Equity	0.11%	$1.1M	10,459	CH
233	BNZLBUNZL	Equity	0.11%	$1.1M	30,389	GB
234	CCHCOCA COLA HBC AG	Equity	0.11%	$1.1M	19,243	GB
235	SPSNSWISS PRIME SITE AG	Equity	0.11%	$1.1M	7,441	CH
236	EDVVanguard World Funds Extended Duration ETF	Equity	0.11%	$1.1M	19,888	GB
237	CICTCAPITALAND INTEGRATED COMMERCIAL T	Equity	0.10%	$1.1M	605,739	SG
238	BKTBlackRock Income Trust Inc.	Equity	0.10%	$1.1M	62,195	ES
239	DAIFUKU	Equity	0.10%	$1.1M	29,100	JP
240	SVTServotronics, Inc.	Equity	0.10%	$1.0M	25,544	GB
241	EUREUR CASH	Cash	0.10%	$1.0M	930,947	EU
242	YOKOHAMA FINANCIAL GROUP	Equity	0.10%	$1.0M	89,700	JP
243	CHKPCheck Point Software Technologies Ltd	Equity	0.10%	$1.0M	7,727	IL
244	OBAYASHI	Equity	0.10%	$1.0M	57,400	JP
245	SMINiShares MSCI India Small-Cap ETF	Equity	0.10%	$1.0M	28,479	GB
246	AGSPlayAGS, Inc.	Equity	0.10%	$1.0M	12,727	BE
247	TELIATELIA COMPANY	Equity	0.10%	$1.0M	222,821	SE
248	SBI HOLDINGS INC	Equity	0.10%	$1.0M	53,600	JP
249	MONCMONCLER	Equity	0.10%	$1.0M	20,763	IT
250	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.10%	$994K	10,310	FR
251	BCPBANCO COMERCIAL PORTUGUES SA	Equity	0.10%	$986K	774,777	PT
252	TAISEI	Equity	0.10%	$982K	13,200	JP
253	AGNAEGON	Equity	0.10%	$963K	116,286	NL
254	YAMAHA MOTOR	Equity	0.09%	$957K	82,800	JP
255	ORNBVORION CLASS B	Equity	0.09%	$955K	10,535	FI
256	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.09%	$953K	33,438	IT
257	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.09%	$932K	233,753	GB
258	AKZAAKZO NOBEL	Equity	0.09%	$930K	14,505	NL
259	ENBOUYGUES SA	Equity	0.09%	$927K	20,347	FR
260	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	0.09%	$926K	13,767	IL
261	TORAY INDUSTRIES	Equity	0.09%	$924K	119,200	JP
262	MOWIMOWI	Equity	0.09%	$892K	42,372	NO
263	ERFEUROFINS SCIENTIFIC	Equity	0.09%	$886K	10,440	FR
264	QIAQIAGEN	Equity	0.09%	$886K	19,967	DE
265	MITSUI KINZOKU LIMITED LTD	Equity	0.09%	$882K	51,400	JP
266	SIGSignet Jewelers Limited	Equity	0.09%	$881K	482,994	AU
267	SKF B	Equity	0.09%	$876K	33,303	SE
268	BVIBUREAU VERITAS SA	Equity	0.09%	$874K	29,824	FR
269	PNDORAPANDORA	Equity	0.09%	$871K	7,213	DK
270	BEANBELIMO N AG	Equity	0.09%	$867K	927	CH
271	CHIBA BANK	Equity	0.08%	$857K	50,100	JP
272	MNGM&G PLC	Equity	0.08%	$856K	212,546	GB
273	SITC INTERNATIONAL HOLDINGS LTD	Equity	0.08%	$839K	133,000	HK
274	ASXASE Technology Holding Co., Ltd.	Equity	0.08%	$827K	19,592	AU
275	SKANSKA B	Equity	0.08%	$822K	31,778	SE
276	MICCThe Magnum Ice Cream Company N.V.	Equity	0.08%	$813K	46,970	NL
277	EPIROC CLASS B	Equity	0.08%	$809K	36,974	SE
278	RBIRAIFFEISEN BANK INTERNATIONAL AG	Equity	0.08%	$790K	12,619	AT
279	WISEThemes Generative Artificial Intelligence ETF	Equity	0.08%	$788K	68,633	GB
280	SHISEIDO	Equity	0.08%	$785K	38,300	JP
281	LILi Auto Inc. American Depositary Shares	Equity	0.08%	$784K	20,228	FR
282	PAN PACIFIC INTERNATIONAL HOLDINGS	Equity	0.08%	$783K	182,100	JP
283	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.08%	$781K	8,885	SE
284	TELE2 B	Equity	0.08%	$780K	48,540	SE
285	BEIBEIERSDORF AG	Equity	0.08%	$776K	8,925	DE
286	C6LSINGAPORE AIRLINES LTD	Equity	0.08%	$768K	149,800	SG
287	ADDTECH CLASS B	Equity	0.08%	$767K	24,239	SE
288	LY CORP	Equity	0.07%	$755K	242,300	JP
289	COLOPLAST B	Equity	0.07%	$755K	11,860	DK
290	GBPGBP CASH	Cash	0.07%	$754K	570,236	GB
291	RXLProShares Ultra Health Care	Equity	0.07%	$752K	20,118	FR
292	PLSPLS GROUP LTD	Equity	0.07%	$752K	291,731	AU
293	PSONPEARSON PLC	Equity	0.07%	$749K	44,686	GB
294	LYCLYNAS RARE EARTHS	Equity	0.07%	$748K	86,642	AU
295	CLARClarus Corporation Common Stock	Equity	0.07%	$741K	431,333	SG
296	EISAI	Equity	0.07%	$741K	25,300	JP
297	MINEBEA MITSUMI INC	Equity	0.07%	$733K	31,500	JP
298	KIKKOMAN CORP	Equity	0.07%	$719K	65,500	JP
299	FGREIFFAGE SA	Equity	0.07%	$717K	6,459	FR
300	AIAiShares Asia 50 ETF	Equity	0.07%	$714K	154,619	NZ
301	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.07%	$709K	5,330	DE
302	MITSUBISHI HC CAPITAL INC	Equity	0.07%	$705K	86,100	JP
303	WEST JAPAN RAILWAY	Equity	0.07%	$702K	38,700	JP
304	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	0.07%	$697K	224,126	SG
305	SOBISWEDISH ORPHAN BIOVITRUM	Equity	0.07%	$697K	16,475	SE
306	SECURITAS B	Equity	0.07%	$695K	44,871	SE
307	SDLFSTANDARD LIFE PLC	Equity	0.07%	$694K	62,557	GB
308	FMEFRESENIUS MEDICAL CARE AG	Equity	0.07%	$694K	16,856	DE
309	NITORI HOLDINGS	Equity	0.07%	$691K	35,100	JP
310	NIPPON PAINT HOLDINGS	Equity	0.07%	$690K	88,800	JP
311	MTR CORPORATION	Equity	0.07%	$689K	174,500	HK
312	SVENSKA CELLULOSA B	Equity	0.07%	$689K	58,231	SE
313	CAPCOM LTD	Equity	0.07%	$688K	25,300	JP
314	KBXKNORR BREMSE AG	Equity	0.07%	$683K	6,235	DE
315	SANRIO	Equity	0.07%	$681K	89,600	JP
316	DIMWisdomTree International MidCap Dividend Fund	Equity	0.07%	$678K	2,909	FR
317	ABFASSOCIATED BRITISH FOODS PLC	Equity	0.07%	$670K	27,626	GB
318	MAKITA	Equity	0.07%	$660K	20,200	JP
319	HENHENKEL AG	Equity	0.07%	$660K	8,685	DE
320	YARYARA INTERNATIONAL	Equity	0.07%	$657K	15,093	NO
321	KGFKINGFISHER PLC	Equity	0.07%	$657K	153,985	GB
322	DAI NIPPON PRINTING	Equity	0.06%	$656K	35,400	JP
323	WH GROUP	Equity	0.06%	$652K	786,500	HK
324	INDTINDUTRADE	Equity	0.06%	$651K	25,218	SE
325	UNICHARM	Equity	0.06%	$645K	107,300	JP
326	IFTINFRATIL LTD	Equity	0.06%	$642K	85,653	NZ
327	KESKOBKESKO CLASS B	Equity	0.06%	$641K	24,866	FI
328	SRT3SARTORIUS PREF AG	Equity	0.06%	$640K	2,312	DE
329	ORKORKLA	Equity	0.06%	$635K	65,399	NO
330	TOPPAN HOLDINGS	Equity	0.06%	$634K	42,500	JP
331	AMUNabrdn Ultra Short Municipal Income Active ETF	Equity	0.06%	$631K	6,493	FR
332	ISUZU MOTORS	Equity	0.06%	$628K	47,000	JP
333	SCHNSCHINDLER HOLDING AG	Equity	0.06%	$618K	2,050	CH
334	LIFCO CLASS B	Equity	0.06%	$613K	19,681	SE
335	XROXERO	Equity	0.06%	$610K	15,168	AU
336	SINO LAND LTD	Equity	0.06%	$601K	466,000	HK
337	IAGIAMGold Corporation	Equity	0.06%	$601K	108,273	ES
338	TRYGTRYG	Equity	0.06%	$595K	27,566	DK
339	SHIMIZU	Equity	0.06%	$593K	46,000	JP
340	HANKYU HANSHIN HOLDINGS	Equity	0.06%	$591K	20,900	JP
341	PMEPRO MEDICUS	Equity	0.06%	$590K	5,342	AU
342	WHARF REAL ESTATE INVESTMENT COMPA	Equity	0.06%	$582K	152,000	HK
343	VCXFundrise Innovation Fund, LLC	Equity	0.06%	$577K	359,029	AU
344	NIPPON SANSO HOLDINGS	Equity	0.06%	$574K	16,600	JP
345	HKT TRUST AND HKT UNITS	Equity	0.06%	$572K	379,000	HK
346	NIBE INDUSTRIER CLASS B	Equity	0.06%	$571K	130,691	SE
347	ELIELIA GROUP SA	Equity	0.06%	$570K	4,343	BE
348	BEIJER REF CLASS B	Equity	0.06%	$565K	40,845	SE
349	ELISAELISA	Equity	0.06%	$558K	14,066	FI
350	NIPPON BUILDING FUND REIT	Equity	0.05%	$542K	732	JP
351	RAKUTEN GROUP	Equity	0.05%	$541K	131,700	JP
352	JMTJERONIMO MARTINS SA	Equity	0.05%	$537K	27,729	PT
353	ABVXAbivax SA American Depositary Shares	Equity	0.05%	$534K	6,183	FR
354	ANAACCIONA	Equity	0.05%	$532K	2,267	ES
355	JAPAN POST INSURANCE LTD	Equity	0.05%	$523K	49,400	JP
356	OTSUKA CORP	Equity	0.05%	$522K	21,500	JP
357	LOTBLOTUS BAKERIES NV	Equity	0.05%	$517K	37	BE
358	AZRGAZRIELI GROUP LTD	Equity	0.05%	$510K	4,514	IL
359	LANDGladstone Land Corporation	Equity	0.05%	$509K	64,084	GB
360	ZALZALANDO	Equity	0.05%	$504K	19,730	DE
361	REARare Earths Americas, Inc.	Equity	0.05%	$503K	4,741	AU
362	IPNIPSEN SA	Equity	0.05%	$502K	3,166	FR
363	GJFGJENSIDIGE FORSIKRING	Equity	0.05%	$493K	19,047	NO
364	SWIRE PACIFIC LTD A	Equity	0.05%	$492K	38,500	HK
365	TOHO (TOKYO)	Equity	0.05%	$484K	49,700	JP
366	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.05%	$479K	4,400	HK
367	HAGHENSOLDT AG	Equity	0.05%	$472K	5,640	DE
368	LHADEUTSCHE LUFTHANSA AG	Equity	0.05%	$461K	56,601	DE
369	CAPITALAND INVESTMENT LTD	Equity	0.05%	$460K	239,600	SG
370	GETGETLINK	Equity	0.05%	$459K	21,877	FR
371	MELMERIDIAN ENERGY LTD	Equity	0.04%	$453K	148,473	NZ
372	MAPMAPFRE SA	Equity	0.04%	$441K	93,116	ES
373	QANQANTAS AIRWAYS	Equity	0.04%	$439K	72,465	AU
374	EDPREDP RENEWABLES SA	Equity	0.04%	$439K	32,175	PT
375	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.04%	$438K	438,000	US
376	SWSmurfit Westrock plc	Equity	0.04%	$431K	7,061	FR
377	HULIC	Equity	0.04%	$422K	40,500	JP
378	BCVNBC VAUD N	Equity	0.04%	$416K	2,685	CH
379	BARNBARRY CALLEBAUT AG	Equity	0.04%	$413K	332	CH
380	SOFSOFINA SA	Equity	0.04%	$408K	1,493	BE
381	NEMNewmont Corporation	Equity	0.04%	$393K	5,452	DE
382	DIEDIETEREN (D) SA	Equity	0.04%	$381K	2,060	BE
383	DEMANTDEMANT	Equity	0.04%	$367K	7,624	DK
384	HIKARI TSUSHIN INC	Equity	0.04%	$367K	1,600	JP
385	SUNTORY BEVERAGE & FOOD LTD	Equity	0.04%	$359K	12,300	JP
386	SALMSALEM MEDIA GROUP INC A	Equity	0.04%	$358K	6,215	NO
387	BIMBIOMERIEUX SA	Equity	0.03%	$349K	3,872	FR
388	RAASMI 3Fourteen REAL Asset Allocation ETF	Equity	0.03%	$336K	538	DE
389	ANA HOLDINGS	Equity	0.03%	$298K	16,200	JP
390	CVCCVC CAPITAL PARTNERS PLC	Equity	0.03%	$295K	22,227	NL
391	KYOWA KIRIN LTD	Equity	0.03%	$295K	21,100	JP
392	AAFAIRTEL AFRICA PLC	Equity	0.03%	$293K	71,551	GB
393	AYVAYVENS SA	Equity	0.03%	$285K	29,583	FR
394	COVCOVIVIO SA	Equity	0.02%	$236K	4,927	FR
395	GFCGECINA SA	Equity	0.02%	$226K	3,346	FR
396	VSUREVERISURE PLC	Equity	0.02%	$207K	23,993	SE
397	AUDAUD CASH	Cash	0.02%	$205K	293,994	AU
398	TITTELECOM ITALIA	Equity	0.02%	$168K	26,596	IT
399	REDREDEIA CORPORACION SA	Equity	0.01%	$129K	7,817	ES
400	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.00%	$40K	39,610	US
401	NZDNZD CASH	Cash	0.00%	$39K	69,691	NZ
402	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$39K	306,657	HK
403	SEKSEK CASH	Cash	0.00%	$26K	258,421	SE
404	ILSBROOKMONT CATASTROPHIC BD	Cash	0.00%	$26K	78,894	IL
405	DKKDKK CASH	Cash	0.00%	$25K	166,783	DK
406	NOKNokia Corporation	Cash	0.00%	$23K	224,236	NO
407	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$21K	27,417	SG
408	TMIZ6MINI TPX IDX DEC 26	Derivative	0.00%	$0	113
409	VGZ6EURO STOXX 50 DEC 26	Derivative	0.00%	$0	61	EU
410	CHFCHF CASH	Cash	-0.00%	−$37K	-30,692	CH
411	ETD JPY BALANCE WITH R97871	Cash	-0.01%	−$52K	-8,249,000	JP

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	Vinci SA	0.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Spotify Technology SA	0.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SPOTSPOTIFY TECHNOLOGY S.A.	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Nintendo Co., Ltd.	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GDERFGalderma Group AG	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Fujitsu Limited	—	0.36%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IBIDEN CO.,LTD.	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	adidas AG	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ashtead Group PLC	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Galderma Group AG	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AerCap Holdings NV	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Hong Kong Exchanges and Clearing Limited	0.62%	0.37%	−37.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Aena SME SA	0.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AERAerCap Holdings N.V.	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Aena, S.M.E., S.A.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kawasaki Heavy Industries Ltd	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Israel Discount Bank Ltd	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BAWAG Group AG	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Check Point Software Technologies Ltd	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ISRAEL DISCOUNT BANK LIMITED	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RYOHIN KEIKAKU CO., LTD.	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Accor SA	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Telenor ASA	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Grab Holdings Ltd	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hongkong Land Holdings Ltd	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HONGKONG LAND HOLDINGS LIMITED	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GRABGRAB HOLDINGS LIMITED	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FUTUFutu Holdings Ltd	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SHIMIZU CORPORATION	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Wise Group PLC	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TOPPAN Holdings Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wise PLC	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOCHTIEF AG	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Acciona, S.A.	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BANK HAPOALIM B.M.	0.30%	0.24%	−21.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	JDE Peet's NV	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	International Consolidated Airlines Group, S.A.	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	International Consolidated Airlines Group SA	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TOPPAN Holdings Inc.	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sony Financial Group Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TELECOM ITALIA SPA	0.09%	0.14%	+47.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Edenred SE	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SONYSony Financial Group Inc.	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Indra Sistemas, S.A.	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DBS GROUP HOLDINGS LTD	0.92%	0.87%	−12.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Aeroports de Paris SA	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AYVENS SA	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Trend Micro Inc/Japan	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AIRTEL AFRICA PLC	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wix.com Ltd	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MNDYmonday.com Ltd	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kobe Bussan Co Ltd	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	OCTAVE INTELLIGENCE PLC	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ROCKWOOL A/S	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Monday.com Ltd	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ROCKWOOL A/S	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Tokyo Metro Co Ltd	0.03%	—	—	Feb 28, 2026 → May 31, 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.