GSID holdings

All 896 positions of Goldman Sachs MarketBeta International Equity ETF.

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Positions

896

Top 10 weight

13.2%

Effective holdings

213.8

1 / sum of squared weights

In stocks

98.4%

In bonds

0.0%

Outside the US

98.5%

Asset mix

Equity96.7%
Cash2.5%
Preferred1.7%
Derivative0.1%
Fund0.0%

Sectors

1% of stocks classified

Health Care0.3%
Industrials0.3%
Financials0.0%

Countries

Japan25.5%
United Kingdom13.2%
Switzerland8.3%
Germany8.3%
France7.8%
Australia7.1%
Netherlands6.0%
Spain3.3%
Sweden3.3%
Italy2.8%
Israel1.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	2.75%	$29M	17,776	NL
2	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	Cash	1.48%	$15M	15,475,089	US
3	HSBC HOLDINGS PLC	Equity	1.44%	$15M	803,464	GB
4	ROCHE HOLDING AG	Preferred	1.32%	$14M	32,872	CH
5	ASTRAZENECA PLC	Equity	1.25%	$13M	70,127	GB
6	NOVARTIS AG	Equity	1.22%	$13M	84,704	CH
7	NESTLE' SA/AG	Equity	1.17%	$12M	120,370	CH
8	SHELL PLC	Equity	1.05%	$11M	262,458	GB
9	GOLDMAN SACHS TRUST	Cash	1.03%	$11M	10,753,245	US
10	SIEMENS AG	Equity	1.01%	$11M	33,594	DE
11	BHP GROUP LTD	Equity	1.00%	$10M	233,216	AU
12	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	0.95%	$10.0M	529,467	JP
13	TOYOTA MOTOR CORP	Equity	0.90%	$9.4M	493,076	JP
14	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.89%	$9.3M	78,077	AU
15	SAP SE	Equity	0.83%	$8.7M	47,887	DE
16	BANCO SANTANDER SA	Equity	0.81%	$8.5M	677,342	ES
17	TOTALENERGIES SE	Equity	0.79%	$8.2M	93,825	FR
18	SCHNEIDER ELECTRIC SE	Equity	0.76%	$8.0M	25,333	FR
19	ABB LTD (CH)	Equity	0.76%	$7.9M	74,107	CH
20	ALLIANZ SE	Equity	0.76%	$7.9M	17,799	DE
21	SOFTBANK GROUP CORP	Equity	0.75%	$7.8M	165,896	JP
22	ROLLS-ROYCE HOLDINGS PLC	Equity	0.68%	$7.1M	393,060	GB
23	TOKYO ELECTRON LTD	Equity	0.67%	$7.0M	21,199	JP
24	UBS GROUP AG	Equity	0.67%	$7.0M	147,142	CH
25	NOVO NORDISK A/S	Equity	0.64%	$6.7M	147,301	DK
26	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.64%	$6.7M	12,051	FR
27	SIEMENS ENERGY AG	Equity	0.63%	$6.6M	34,680	DE
28	IBERDROLA SA	Equity	0.63%	$6.6M	287,990	ES
29	HITACHI LTD	Equity	0.63%	$6.5M	201,763	JP
30	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	0.62%	$6.5M	176,860	JP
31	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.59%	$6.2M	263,344	ES
32	SONY GROUP CORP	Equity	0.58%	$6.1M	279,942	JP
33	BRITISH AMERICAN TOBACCO PLC	Equity	0.57%	$6.0M	96,288	GB
34	SAFRAN SA	Equity	0.55%	$5.8M	16,232	FR
35	INFINEON TECHNOLOGIES AG	Equity	0.55%	$5.8M	60,931	DE
36	AIRBUS SE	Equity	0.55%	$5.8M	27,458	NL
37	UNILEVER PLC	Equity	0.55%	$5.7M	100,699	GB
38	UNICREDIT SPA	Equity	0.54%	$5.6M	64,962	IT
39	ADVANTEST CORP	Equity	0.53%	$5.6M	33,993	JP
40	DEUTSCHE TELEKOM AG	Equity	0.53%	$5.5M	164,722	DE
41	L'AIR LIQUIDE SA	Equity	0.52%	$5.5M	26,379	FR
42	RIO TINTO PLC	Equity	0.51%	$5.4M	50,138	GB
43	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.51%	$5.3M	24,672	CH
44	MIZUHO FINANCIAL GROUP INC	Equity	0.50%	$5.2M	115,298	JP
45	AIA GROUP LTD	Equity	0.49%	$5.2M	491,075	HK
46	BNP PARIBAS SA	Equity	0.48%	$5.0M	46,348	FR
47	MITSUBISHI CORP	Equity	0.48%	$5.0M	157,228	JP
48	ZURICH INSURANCE GROUP AG	Equity	0.48%	$5.0M	6,989	CH
49	GSK PLC	Equity	0.46%	$4.8M	189,765	GB
50	BP PLC	Equity	0.45%	$4.7M	667,330	GB
51	MURATA MANUFACTURING COMPANY LTD	Equity	0.45%	$4.7M	77,625	JP
52	L'OREAL SA	Equity	0.45%	$4.7M	10,439	FR
53	DBS GROUP HOLDINGS LTD	Equity	0.44%	$4.6M	93,979	SG
54	INTESA SANPAOLO SPA	Equity	0.43%	$4.5M	665,844	IT
55	SANOFI SA	Equity	0.42%	$4.4M	49,536	FR
56	KEYENCE CORP	Equity	0.42%	$4.3M	8,640	JP
57	FAST RETAILING COMPANY LTD	Equity	0.41%	$4.3M	8,231	JP
58	WESTPAC BANKING CORP	Equity	0.39%	$4.1M	159,308	AU
59	ENEL SPA	Equity	0.39%	$4.0M	359,283	IT
60	ING GROEP NV	Equity	0.38%	$4.0M	128,550	NL
61	BARCLAYS PLC	Equity	0.38%	$4.0M	640,913	GB
62	RECRUIT HOLDINGS CO LTD	Equity	0.38%	$4.0M	59,545	JP
63	NATIONAL AUSTRALIA BANK LTD	Equity	0.37%	$3.8M	142,821	AU
64	BAE SYSTEMS PLC	Equity	0.37%	$3.8M	140,553	GB
65	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.37%	$3.8M	78,348	JP
66	NATIONAL GRID PLC	Equity	0.36%	$3.7M	232,505	GB
67	LLOYDS BANKING GROUP PLC	Equity	0.36%	$3.7M	2,708,656	GB
68	MITSUBISHI ELECTRIC CORP	Equity	0.36%	$3.7M	90,251	JP
69	MITSUI & CO. LTD	Equity	0.35%	$3.7M	110,244	JP
70	TOKIO MARINE HOLDINGS INC	Equity	0.35%	$3.6M	81,685	JP
71	AXA SA	Equity	0.35%	$3.6M	77,931	FR
72	ANZ GROUP HOLDINGS LTD	Equity	0.34%	$3.6M	140,860	AU
73	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.34%	$3.6M	44,186	BE
74	ITOCHU CORP	Equity	0.33%	$3.5M	287,256	JP
75	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.33%	$3.5M	145,535	JP
76	NOKIA OYJ (NOKIA CORP)	Equity	0.33%	$3.5M	237,414	FI
77	GLENCORE PLC	Equity	0.32%	$3.4M	440,459	JE
78	INVESTOR AB	Equity	0.32%	$3.4M	81,269	SE
79	RHEINMETALL AG	Equity	0.31%	$3.3M	2,170	DE
80	KIOXIA HOLDINGS CORP	Equity	0.31%	$3.3M	7,857	JP
81	VINCI SA	Equity	0.31%	$3.2M	22,134	FR
82	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.31%	$3.2M	6,110	DE
83	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.30%	$3.2M	51,127	ES
84	WESFARMERS LTD	Equity	0.29%	$3.0M	52,600	AU
85	NATWEST GROUP PLC	Equity	0.27%	$2.9M	355,668	GB
86	MACQUARIE GROUP LTD	Equity	0.27%	$2.9M	16,714	AU
87	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.27%	$2.8M	55,799	HK
88	HERMES INTERNATIONAL SA	Equity	0.27%	$2.8M	1,494	FR
89	ESSILORLUXOTTICA SA	Equity	0.27%	$2.8M	13,700	FR
90	NORDEA BANK ABP	Equity	0.26%	$2.8M	143,967	FI
91	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.26%	$2.8M	150,235	SG
92	RELX PLC	Equity	0.26%	$2.8M	83,432	GB
93	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.26%	$2.7M	34,069	JP
94	DEUTSCHE BANK AG	Equity	0.25%	$2.7M	81,684	DE
95	HOYA CORP	Equity	0.25%	$2.6M	15,427	JP
96	PROSUS NV	Equity	0.25%	$2.6M	57,197	NL
97	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.25%	$2.6M	21,083	GB
98	COMPASS GROUP PLC	Equity	0.24%	$2.5M	78,548	GB
99	DHL GROUP	Equity	0.24%	$2.5M	42,096	DE
100	ENGIE SA	Equity	0.24%	$2.5M	80,359	FR
101	BASF SE	Equity	0.24%	$2.5M	41,760	DE
102	ANGLO AMERICAN PLC	Equity	0.24%	$2.5M	46,070	GB
103	SOCIETE GENERALE SA	Equity	0.24%	$2.5M	29,614	FR
104	DEUTSCHE BOERSE AG	Equity	0.23%	$2.4M	8,438	DE
105	ARGXargenx SE American Depositary Shares	Equity	0.23%	$2.4M	2,890	NL
106	VOLVFVOLVO AB B	Equity	0.23%	$2.4M	68,525	SE
107	KDDI CORP	Equity	0.23%	$2.4M	140,133	JP
108	PANASONIC HOLDINGS CORP	Equity	0.23%	$2.4M	102,416	JP
109	NINTENDO COMPANY LTD	Equity	0.23%	$2.4M	52,818	JP
110	NTT INC	Equity	0.22%	$2.3M	2,480,541	JP
111	STANDARD CHARTERED PLC	Equity	0.22%	$2.3M	85,395	GB
112	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.22%	$2.3M	71,042	JP
113	RIO TINTO LTD	Equity	0.22%	$2.3M	17,000	AU
114	TDK CORP	Equity	0.22%	$2.3M	87,416	JP
115	ATLAS COPCO AB	Equity	0.21%	$2.2M	116,224	SE
116	PRYSMIAN SPA	Equity	0.21%	$2.2M	12,928	IT
117	NEBIUS GROUP NV	Equity	0.21%	$2.2M	9,563	NL
118	HOLCIM AG	Equity	0.21%	$2.2M	22,282	CH
119	ASM INTERNATIONAL NV	Equity	0.21%	$2.2M	2,103	NL
120	ENI SPA	Equity	0.21%	$2.2M	83,729	IT
121	SUMITOMO CORP	Equity	0.21%	$2.2M	49,205	JP
122	MARUBENI CORP	Equity	0.21%	$2.2M	67,219	JP
123	DSV A/S	Equity	0.21%	$2.2M	8,713	DK
124	E.ON SE	Equity	0.21%	$2.2M	101,597	DE
125	CAIXABANK SA	Equity	0.21%	$2.2M	159,175	ES
126	DIAGEO PLC	Equity	0.20%	$2.1M	102,839	GB
127	RENESAS ELECTRONICS CORP	Equity	0.20%	$2.1M	75,125	JP
128	FANUC CORP	Equity	0.20%	$2.1M	42,242	JP
129	GOODMAN GROUP	Equity	0.20%	$2.1M	91,630	AU
130	DANONE SA	Equity	0.20%	$2.1M	29,254	FR
131	STMICROELECTRONICS NV	Equity	0.20%	$2.1M	29,994	NL
132	LONZA GROUP AG	Equity	0.20%	$2.1M	3,220	CH
133	ORIX CORP	Equity	0.20%	$2.0M	52,140	JP
134	FUJIKURA LTD	Equity	0.19%	$2.0M	66,710	JP
135	LEGRAND SA	Equity	0.19%	$2.0M	11,575	FR
136	RWE AG	Equity	0.19%	$2.0M	30,982	DE
137	JAPAN TOBACCO INC	Equity	0.19%	$2.0M	50,868	JP
138	SANDVIK AB	Equity	0.19%	$2.0M	48,238	SE
139	TELSTRA GROUP LTD	Equity	0.19%	$1.9M	519,909	AU
140	MERCEDES-BENZ GROUP AG	Equity	0.19%	$1.9M	31,805	DE
141	FERRARI NV	Equity	0.19%	$1.9M	5,621	NL
142	BAYER AG	Equity	0.18%	$1.9M	45,100	DE
143	WOODSIDE ENERGY GROUP LTD	Equity	0.18%	$1.9M	87,041	AU
144	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.18%	$1.9M	20,913	FR
145	TEVA PHARMACEUTICAL INDUSTRIES LTD	Equity	0.18%	$1.9M	54,271	IL
146	SWISS RE AG	Equity	0.18%	$1.9M	12,374	CH
147	ASSICURAZIONI GENERALI SPA	Equity	0.18%	$1.9M	41,102	IT
148	HALEON PLC	Equity	0.18%	$1.9M	408,737	GB
149	RECKITT BENCKISER GROUP PLC	Equity	0.18%	$1.8M	29,669	GB
150	DAIKIN INDUSTRIES LTD	Equity	0.18%	$1.8M	12,534	JP
151	ORANGE SA	Equity	0.17%	$1.8M	86,291	FR
152	BANK LEUMI LE - ISRAEL BM	Equity	0.17%	$1.8M	69,163	IL
153	SOFTBANK CORP	Equity	0.17%	$1.8M	1,298,791	JP
154	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.17%	$1.7M	134,149	SE
155	SSE PLC	Equity	0.17%	$1.7M	55,461	GB
156	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.17%	$1.7M	41,105	NL
157	TESCO PLC	Equity	0.17%	$1.7M	298,706	GB
158	PRUDENTIAL PLC	Equity	0.16%	$1.7M	119,148	GB
159	UNITED OVERSEAS BANK LTD	Equity	0.16%	$1.7M	58,321	SG
160	DISCO CORP	Equity	0.16%	$1.7M	4,125	JP
161	FUJITSU LTD	Equity	0.16%	$1.7M	79,608	JP
162	ERSTE GROUP BANK AG	Equity	0.16%	$1.7M	13,910	AT
163	KOMATSU LTD	Equity	0.16%	$1.7M	40,175	JP
164	DAIICHI LIFE GROUP INC	Equity	0.16%	$1.7M	161,412	JP
165	UCB SA	Equity	0.16%	$1.6M	5,556	BE
166	IBIDEN CO LTD	Equity	0.16%	$1.6M	11,278	JP
167	MS & AD INSURANCE GROUP HOLDINGS INC	Equity	0.15%	$1.6M	60,181	JP
168	ASSA ABLOY AB	Equity	0.15%	$1.6M	44,571	SE
169	HONDA MOTOR CO LTD	Equity	0.15%	$1.6M	175,924	JP
170	GIVAUDAN SA	Equity	0.15%	$1.6M	426	CH
171	DANSKE BANK A/S	Equity	0.15%	$1.6M	29,712	DK
172	SOMPO HOLDINGS INC	Equity	0.15%	$1.6M	41,682	JP
173	SANDOZ GROUP AG	Equity	0.15%	$1.6M	18,569	CH
174	BANK HAPOALIM LTD	Equity	0.15%	$1.6M	60,039	IL
175	CSL LTD	Equity	0.15%	$1.5M	22,293	AU
176	TRANSURBAN GROUP	Equity	0.15%	$1.5M	143,667	AU
177	KBC GROUP SA/NV	Equity	0.15%	$1.5M	11,511	BE
178	GALDERMA GROUP AG	Equity	0.15%	$1.5M	7,146	CH
179	ALCON AG	Equity	0.14%	$1.5M	22,744	CH
180	TOWER SEMICONDUCTOR LTD	Equity	0.14%	$1.5M	5,201	IL
181	FERROVIAL NV	Equity	0.14%	$1.5M	21,785	NL
182	ADIDAS AG	Equity	0.14%	$1.5M	7,668	DE
183	OTSUKA HOLDINGS COMPANY LTD	Equity	0.14%	$1.5M	20,161	JP
184	SWEDBANK AB	Equity	0.14%	$1.5M	39,708	SE
185	NEC CORP	Equity	0.14%	$1.5M	56,841	JP
186	EXPERIAN PLC	Equity	0.14%	$1.5M	42,196	JE
187	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.14%	$1.5M	29,469	JP
188	3I GROUP PLC	Equity	0.14%	$1.4M	47,134	GB
189	SWISS LIFE HOLDING AG	Equity	0.14%	$1.4M	1,313	CH
190	WOOLWORTHS GROUP LTD	Equity	0.13%	$1.4M	55,696	AU
191	ADYEN NV	Equity	0.13%	$1.4M	1,277	NL
192	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.13%	$1.4M	69,419	SE
193	COMMERZBANK AG	Equity	0.13%	$1.4M	32,016	DE
194	SIKA AG	Equity	0.13%	$1.4M	7,004	CH
195	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.13%	$1.4M	22,469	IE
196	ARCELORMITTAL SA	Equity	0.13%	$1.4M	19,507	LU
197	KYOCERA CORP	Equity	0.13%	$1.3M	61,316	JP
198	MITSUBISHI ESTATE CO LTD	Equity	0.13%	$1.3M	52,607	JP
199	DAIICHI SANKYO COMPANY LTD	Equity	0.13%	$1.3M	78,986	JP
200	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.13%	$1.3M	14,676	KY
201	REPSOL SA	Equity	0.13%	$1.3M	51,507	ES
202	TOYOTA TSUSHO CORP	Equity	0.13%	$1.3M	30,423	JP
203	AMADEUS IT GROUP SA	Equity	0.13%	$1.3M	20,624	ES
204	VODAFONE GROUP PLC	Equity	0.12%	$1.3M	868,214	GB
205	HEIDELBERG MATERIALS AG	Equity	0.12%	$1.3M	5,832	DE
206	VESTAS WIND SYSTEMS A/S	Equity	0.12%	$1.3M	46,187	DK
207	RESONA HOLDINGS INC	Equity	0.12%	$1.3M	101,129	JP
208	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.12%	$1.3M	39,730	JP
209	IMPERIAL BRANDS PLC	Equity	0.12%	$1.2M	34,348	GB
210	EQUINOR ASA	Equity	0.12%	$1.2M	34,321	NO
211	SEVEN & I HOLDINGS COMPANY LTD	Equity	0.12%	$1.2M	105,026	JP
212	JAPAN POST BANK CO LTD	Equity	0.12%	$1.2M	63,321	JP
213	SAMPO PLC	Equity	0.12%	$1.2M	113,784	FI
214	MITSUI FUDOSAN COMPANY LTD	Equity	0.12%	$1.2M	125,170	JP
215	ASTELLAS PHARMA INC	Equity	0.11%	$1.2M	82,298	JP
216	ATLAS COPCO AB	Equity	0.11%	$1.2M	69,329	SE
217	LEONARDO SPA	Equity	0.11%	$1.2M	18,526	IT
218	DNB BANK ASA	Equity	0.11%	$1.2M	37,728	NO
219	AVIVA PLC	Equity	0.11%	$1.2M	141,000	GB
220	FORTESCUE LTD	Equity	0.11%	$1.2M	72,420	AU
221	SMC CORP (JP)	Equity	0.11%	$1.2M	2,662	JP
222	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.11%	$1.1M	7,923	ES
223	DAIMLER TRUCK HOLDING AG	Equity	0.11%	$1.1M	22,872	DE
224	FUJIFILM HOLDINGS CORP	Equity	0.11%	$1.1M	53,819	JP
225	NOMURA HOLDINGS INC	Equity	0.11%	$1.1M	138,936	JP
226	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.11%	$1.1M	329,310	SG
227	QBE INSURANCE GROUP LTD	Equity	0.11%	$1.1M	68,712	AU
228	AIB GROUP PLC	Equity	0.11%	$1.1M	94,838	IE
229	THALES SA	Equity	0.11%	$1.1M	3,989	FR
230	ELBIT SYSTEMS LTD	Equity	0.11%	$1.1M	1,233	IL
231	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.11%	$1.1M	12,720	DE
232	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	0.11%	$1.1M	38,915	PL
233	CK HUTCHISON HOLDINGS LTD	Equity	0.11%	$1.1M	122,303	KY
234	CANON INC	Equity	0.10%	$1.1M	41,352	JP
235	BRIDGESTONE CORP	Equity	0.10%	$1.1M	50,485	JP
236	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.10%	$1.1M	29,398	FR
237	HALMA PLC	Equity	0.10%	$1.1M	17,105	GB
238	PARTNERS GROUP HOLDING AG	Equity	0.10%	$1.0M	990	CH
239	ABN AMRO BANK NV	Equity	0.10%	$1.0M	26,258	NL
240	JAPAN POST HOLDINGS CO LTD	Equity	0.10%	$1.0M	79,851	JP
241	EAST JAPAN RAILWAY COMPANY	Equity	0.10%	$1.0M	48,350	JP
242	ORLEN SA	Equity	0.10%	$1.0M	26,399	PL
243	SUN HUNG KAI PROPERTIES LTD	Equity	0.10%	$1.0M	61,476	HK
244	HEINEKEN NV	Equity	0.10%	$1.0M	13,186	NL
245	PUBLICIS GROUPE SA	Equity	0.10%	$1.0M	10,500	FR
246	VOLKSWAGEN AG	Preferred	0.10%	$1.0M	9,546	DE
247	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.10%	$1.0M	29,540	JP
248	FURUKAWA ELECTRIC CO LTD (THE)	Equity	0.10%	$1.0M	3,100	JP
249	KONINKLIJKE PHILIPS NV	Equity	0.10%	$1.0M	37,723	NL
250	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.10%	$1.0M	6,522	GB
251	GEBERIT AG	Equity	0.10%	$1.0M	1,523	CH
252	RESONAC HOLDINGS CORP	Equity	0.10%	$1.0M	8,509	JP
253	ENEOS HOLDINGS INC	Equity	0.10%	$999K	121,866	JP
254	SWISSCOM AG	Equity	0.10%	$998K	1,166	CH
255	UNIVERSAL MUSIC GROUP NV	Equity	0.09%	$990K	43,515	NL
256	AENA SME SA	Equity	0.09%	$983K	33,845	ES
257	DSM FIRMENICH AG	Equity	0.09%	$972K	11,544	CH
258	NOVONESIS A/S	Equity	0.09%	$971K	16,700	DK
259	KERING SA	Equity	0.09%	$967K	3,246	FR
260	LEGAL & GENERAL GROUP PLC	Equity	0.09%	$965K	263,680	GB
261	AEON CO LTD	Equity	0.09%	$957K	109,507	JP
262	SVENSKA HANDELSBANKEN AB	Equity	0.09%	$952K	64,417	SE
263	INVESTOR AB	Equity	0.09%	$946K	23,278	SE
264	ARISTOCRAT LEISURE LTD	Equity	0.09%	$943K	26,171	AU
265	TERUMO CORP	Equity	0.09%	$937K	62,103	JP
266	COLES GROUP LTD	Equity	0.09%	$933K	59,726	AU
267	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.09%	$932K	62,793	HK
268	NEXT PLC	Equity	0.09%	$928K	5,210	GB
269	IREN LTD	Equity	0.09%	$925K	14,561	AU
270	BABWFINTL CONSOL AIRLINES ORD	Equity	0.09%	$924K	79,636	ES
271	LASERTEC CORP	Equity	0.09%	$919K	3,646	JP
272	KONE CORP	Equity	0.09%	$915K	15,295	FI
273	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.09%	$912K	84,694	IT
274	DENSO CORP	Equity	0.09%	$910K	75,950	JP
275	MERCK KGAA	Equity	0.09%	$909K	5,956	DE
276	SUZUKI MOTOR CORP	Equity	0.09%	$907K	73,130	JP
277	SUMITOMO REALTY & DEVELOPMENT CO LTD	Equity	0.09%	$901K	38,582	JP
278	CELLNEX TELECOM SA	Equity	0.09%	$901K	26,781	ES
279	WARTSILA OYJ ABP	Equity	0.09%	$896K	22,010	FI
280	MTU AERO ENGINES AG	Equity	0.09%	$892K	2,440	DE
281	BANK OF IRELAND GROUP PLC	Equity	0.09%	$892K	43,829	IE
282	BPER BANCA SPA	Equity	0.08%	$884K	65,223	IT
283	ASICS CORP	Equity	0.08%	$883K	29,038	JP
284	HEXAGON AB	Equity	0.08%	$882K	95,377	SE
285	INPEX CORP	Equity	0.08%	$881K	38,908	JP
286	ANTOFAGASTA PLC	Equity	0.08%	$881K	15,940	GB
287	CREDIT AGRICOLE SA	Equity	0.08%	$876K	45,215	FR
288	SGS SA	Equity	0.08%	$873K	7,676	CH
289	CENTRAL JAPAN RAILWAY COMPANY	Equity	0.08%	$872K	39,892	JP
290	CAPGEMINI SE	Equity	0.08%	$864K	7,260	FR
291	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.08%	$862K	9,464	GB
292	SAAB AB	Equity	0.08%	$860K	13,944	SE
293	NORTHERN STAR RESOURCES LTD	Equity	0.08%	$853K	63,030	AU
294	TEFOFTELEFONICA SA ORD	Equity	0.08%	$840K	182,890	ES
295	SANTOS LTD	Equity	0.08%	$840K	149,567	AU
296	EPIROC AB	Equity	0.08%	$838K	28,183	SE
297	EQT AB	Equity	0.08%	$824K	23,804	SE
298	VONOVIA SE	Equity	0.08%	$820K	32,790	DE
299	NIPPON STEEL CORP	Equity	0.08%	$819K	230,183	JP
300	CLP HOLDINGS LTD	Equity	0.08%	$818K	83,853	HK
301	MITSUI KINZOKU CO LTD	Equity	0.08%	$810K	2,498	JP
302	IHI CORP	Equity	0.08%	$807K	46,447	JP
303	BOLIDEN AB	Equity	0.08%	$805K	12,903	SE
304	FRESENIUS SE & CO. KGAA	Equity	0.08%	$802K	18,952	DE
305	KAO CORP	Equity	0.08%	$801K	20,851	JP
306	BANCO BPM SPA	Equity	0.08%	$799K	50,794	IT
307	KONINKLIJKE KPN NV	Equity	0.08%	$795K	152,566	NL
308	EVOLUTION MINING LTD	Equity	0.07%	$784K	89,760	AU
309	ESSITY AB	Equity	0.07%	$781K	27,775	SE
310	BT GROUP PLC	Equity	0.07%	$779K	276,797	GB
311	KUBOTA CORP	Equity	0.07%	$773K	43,281	JP
312	SECOM COMPANY LTD	Equity	0.07%	$767K	19,218	JP
313	BRAMBLES LTD	Equity	0.07%	$763K	63,986	AU
314	GENMAB A/S	Equity	0.07%	$758K	2,849	DK
315	HANNOVER RUECK SE	Equity	0.07%	$751K	2,769	DE
316	EBARA CORP	Equity	0.07%	$748K	20,957	JP
317	KAJIMA CORP	Equity	0.07%	$744K	20,053	JP
318	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.07%	$732K	63,667	IT
319	ORIENTAL LAND CO LTD	Equity	0.07%	$729K	50,530	JP
320	NORSK HYDRO ASA	Equity	0.07%	$727K	59,284	NO
321	NIDEC CORP	Equity	0.07%	$726K	41,389	JP
322	STELLANTIS NV	Equity	0.07%	$723K	90,297	NL
323	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.07%	$723K	26,548	JP
324	ALFA LAVAL AB	Equity	0.07%	$720K	12,808	SE
325	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.07%	$718K	299,210	KY
326	DAIFUKU CO LTD	Equity	0.07%	$712K	15,505	JP
327	UPM-KYMMENE CORP	Equity	0.07%	$711K	24,331	FI
328	NOVA LTD	Equity	0.07%	$710K	1,352	IL
329	SOUTH32 LTD	Equity	0.07%	$709K	205,010	AU
330	PHOENIX FINANCIAL LTD	Equity	0.07%	$705K	10,541	IL
331	RENTOKIL INITIAL PLC	Equity	0.07%	$704K	116,311	GB
332	KAWASAKI HEAVY INDUSTRIES LTD	Equity	0.07%	$699K	35,473	JP
333	EDP SA	Equity	0.07%	$699K	137,137	PT
334	SIEMENS HEALTHINEERS AG	Equity	0.07%	$693K	17,002	DE
335	DASSAULT SYSTEMES SE	Equity	0.07%	$684K	31,148	FR
336	KONGSBERG GRUPPEN ASA	Equity	0.07%	$683K	18,993	NO
337	SNAM SPA	Equity	0.06%	$679K	92,890	IT
338	FINECOBANK BANCA FINECO SPA	Equity	0.06%	$677K	27,675	IT
339	SUMITOMO METAL MINING COMPANY LTD	Equity	0.06%	$664K	11,628	JP
340	ICE FUTURES U.S.	Derivative	0.06%	$662K	97	US
341	PERNOD RICARD SA	Equity	0.06%	$659K	8,902	FR
342	SHIONOGI & CO. LTD	Equity	0.06%	$659K	34,954	JP
343	ASAHI GROUP HOLDINGS LTD	Equity	0.06%	$654K	68,321	JP
344	INFORMA PLC	Equity	0.06%	$650K	59,430	GB
345	SCENTRE GROUP LTD	Equity	0.06%	$648K	235,274	AU
346	TELECOM ITALIA SPA	Equity	0.06%	$648K	762,125	IT
347	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.06%	$647K	5,968	IL
348	T & D HOLDINGS INC	Equity	0.06%	$646K	24,503	JP
349	MONCLER SPA	Equity	0.06%	$643K	9,864	IT
350	AGEAS SA/NV	Equity	0.06%	$641K	8,252	BE
351	ASAHI KASEI CORP	Equity	0.06%	$641K	57,117	JP
352	NESTE OYJ	Equity	0.06%	$640K	19,462	FI
353	PLS GROUP LTD	Equity	0.06%	$638K	137,304	AU
354	KINGSPAN GROUP PLC	Equity	0.06%	$638K	6,953	IE
355	BAWAG GROUP AG	Equity	0.06%	$637K	3,545	AT
356	SINGAPORE EXCHANGE LTD	Equity	0.06%	$636K	37,094	SG
357	SCHINDLER HOLDING AG	Preferred	0.06%	$632K	1,871	CH
358	KIRIN HOLDINGS COMPANY LTD	Equity	0.06%	$632K	37,004	JP
359	ISRAEL DISCOUNT BANK LTD	Equity	0.06%	$627K	56,126	IL
360	NIPPON YUSEN KABUSHIKI KAISHA	Equity	0.06%	$623K	18,671	JP
361	SUNCORP GROUP LTD	Equity	0.06%	$620K	49,560	AU
362	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.06%	$619K	120,108	HK
363	JARDINE MATHESON HOLDINGS LTD	Equity	0.06%	$616K	9,275	BM
364	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.06%	$615K	68,880	SG
365	NITTO DENKO CORP	Equity	0.06%	$613K	32,639	JP
366	POSTE ITALIANE SPA	Equity	0.06%	$612K	20,671	IT
367	INSURANCE AUSTRALIA GROUP LTD	Equity	0.06%	$610K	110,592	AU
368	TAISEI CORP	Equity	0.06%	$609K	6,919	JP
369	KANSAI ELECTRIC POWER CO INC (THE)	Equity	0.06%	$606K	41,327	JP
370	ORIGIN ENERGY LTD	Equity	0.06%	$606K	77,501	AU
371	JX ADVANCED METALS CORP	Equity	0.06%	$604K	24,485	JP
372	BANDAI NAMCO HOLDINGS INC	Equity	0.06%	$602K	26,299	JP
373	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.06%	$600K	14,348	ES
374	FUJI ELECTRIC COMPANY LTD	Equity	0.06%	$599K	6,173	JP
375	OBAYASHI CORP	Equity	0.06%	$598K	29,353	JP
376	KGHM POLSKA MIEDZ SA	Equity	0.06%	$597K	6,185	PL
377	STRAUMANN HOLDING AG	Equity	0.06%	$595K	4,909	CH
378	COMPUTERSHARE LTD	Equity	0.06%	$594K	23,872	AU
379	TOKYO GAS COMPANY LTD	Equity	0.06%	$593K	14,801	JP
380	HENKEL AG & CO. KGAA	Preferred	0.06%	$592K	7,602	DE
381	JAPAN EXCHANGE GROUP INC	Equity	0.06%	$588K	47,942	JP
382	SMITH & NEPHEW PLC	Equity	0.06%	$583K	38,924	GB
383	SEKISUI HOUSE LTD	Equity	0.06%	$580K	27,547	JP
384	LYNAS RARE EARTHS LTD	Equity	0.06%	$579K	41,970	AU
385	KERRY GROUP PLC	Equity	0.06%	$579K	6,757	IE
386	NOMURA RESEARCH INSTITUTE LTD	Equity	0.06%	$579K	18,343	JP
387	FISHER & PAYKEL HEALTHCARE CORP LTD	Equity	0.05%	$573K	25,666	NZ
388	DAIWA SECURITIES GROUP INC	Equity	0.05%	$571K	60,553	JP
389	RYOHIN KEIKAKU COMPANY LTD	Equity	0.05%	$569K	23,335	JP
390	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	Equity	0.05%	$569K	16,896	JP
391	ROCHE HOLDING AG	Equity	0.05%	$568K	1,319	CH
392	CARLSBERG A/S	Equity	0.05%	$568K	4,223	DK
393	OLYMPUS CORP	Equity	0.05%	$565K	50,400	JP
394	MITSUI O.S.K.LINES LTD	Equity	0.05%	$564K	16,391	JP
395	METSO OYJ	Equity	0.05%	$562K	29,421	FI
396	UNITED UTILITIES GROUP PLC	Equity	0.05%	$560K	30,927	GB
397	CHUBU ELECTRIC POWER CO INC	Equity	0.05%	$551K	29,994	JP
398	SEGRO PLC	Equity	0.05%	$550K	56,455	GB
399	CENTRICA PLC	Equity	0.05%	$549K	217,030	GB
400	TELIA COMPANY AB	Equity	0.05%	$548K	102,246	SE
401	ORSTED A/S	Equity	0.05%	$548K	21,388	DK
402	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Preferred	0.05%	$548K	46	CH
403	ROHM COMPANY LTD	Equity	0.05%	$546K	15,928	JP
404	INTERTEK GROUP PLC	Equity	0.05%	$546K	7,612	GB
405	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.05%	$544K	2,358	CH
406	BANK POLSKA KASA OPIEKI SA	Equity	0.05%	$534K	7,994	PL
407	KEPPEL LTD	Equity	0.05%	$531K	62,908	SG
408	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Equity	0.05%	$528K	3,911	IL
409	MIZRAHI TEFAHOT BANK LTD	Equity	0.05%	$528K	6,828	IL
410	BOUYGUES SA	Equity	0.05%	$520K	8,838	FR
411	SCREEN HOLDINGS CO LTD	Equity	0.05%	$520K	7,448	JP
412	CK ASSET HOLDINGS LTD	Equity	0.05%	$520K	86,065	KY
413	YOKOHAMA FINANCIAL GROUP INC	Equity	0.05%	$519K	50,857	JP
414	KONAMI GROUP CORP	Equity	0.05%	$517K	4,346	JP
415	SAGE GROUP PLC (THE)	Equity	0.05%	$505K	44,504	GB
416	A.P. MOLLER-MAERSK A/S	Equity	0.05%	$504K	204	DK
417	YASKAWA ELECTRIC CORP	Equity	0.05%	$502K	11,086	JP
418	AKER BP ASA	Equity	0.05%	$501K	13,922	NO
419	WASHINGTON H SOUL PATTINSON AND CO LTD	Equity	0.05%	$501K	16,000	AU
420	SBI HOLDINGS INC	Equity	0.05%	$498K	27,251	JP
421	SMITHS GROUP PLC	Equity	0.05%	$497K	14,976	GB
422	ASCENDIS PHARMA A/S	Equity	0.05%	$492K	2,194	DK
423	BUNZL PLC	Equity	0.05%	$491K	15,475	GB
424	EVOLUTION AB	Equity	0.05%	$487K	6,459	SE
425	ICON PLC	Equity	0.05%	$482K	3,545	IE
426	SEVERN TRENT PLC	Equity	0.05%	$479K	11,968	GB
427	ADMIRAL GROUP PLC	Equity	0.05%	$478K	10,756	GB
428	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	Equity	0.05%	$478K	86,607	JP
429	TELENOR ASA	Equity	0.05%	$477K	29,158	NO
430	CVC CAPITAL PARTNERS PLC	Equity	0.05%	$476K	29,709	JE
431	KOKUSAI ELECTRIC CORP	Equity	0.05%	$475K	9,209	JP
432	POWER ASSETS HOLDINGS LTD	Equity	0.05%	$474K	61,867	HK
433	BNTXBioNTech SE American Depositary Share	Equity	0.05%	$472K	4,939	DE
434	TORAY INDUSTRIES INC	Equity	0.04%	$471K	62,842	JP
435	TELE2 AB	Equity	0.04%	$471K	25,069	SE
436	BLUESCOPE STEEL LTD	Equity	0.04%	$470K	20,597	AU
437	QANTAS AIRWAYS LTD	Equity	0.04%	$468K	68,907	AU
438	CAPITALAND INTEGRATED COMMERCIAL TRUST	Equity	0.04%	$462K	259,728	SG
439	OMV AG	Equity	0.04%	$462K	6,420	AT
440	NITERRA CO LTD	Equity	0.04%	$461K	7,216	JP
441	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.04%	$460K	502,430	HK
442	BANCO COMERCIAL PORTUGUES SA	Equity	0.04%	$458K	404,054	PT
443	POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	0.04%	$458K	25,777	PL
444	FORTUM OYJ	Equity	0.04%	$457K	19,542	FI
445	H&M HENNES & MAURITZ AB	Equity	0.04%	$451K	25,370	SE
446	INDUSTRIVARDEN AB	Equity	0.04%	$446K	8,132	SE
447	MARKS AND SPENCER GROUP PLC	Equity	0.04%	$445K	92,717	GB
448	PEARSON PLC	Equity	0.04%	$445K	29,673	GB
449	MOWI ASA	Equity	0.04%	$444K	20,088	NO
450	MINEBEA MITSUMI INC	Equity	0.04%	$443K	15,449	JP
451	EPIROC AB	Equity	0.04%	$438K	17,103	SE
452	GRAB HOLDINGS LTD	Equity	0.04%	$436K	123,120	KY
453	HOCHTIEF AG	Equity	0.04%	$435K	766	DE
454	SIGMA HEALTHCARE LTD	Equity	0.04%	$434K	205,397	AU
455	MEDIBANK PRIVATE LTD	Equity	0.04%	$431K	124,899	AU
456	TENARIS SA	Equity	0.04%	$430K	14,122	LU
457	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.04%	$429K	59,586	JP
458	NGK CORP	Equity	0.04%	$428K	10,782	JP
459	M&G PLC	Equity	0.04%	$426K	100,125	GB
460	CHIBA BANK LTD (THE)	Equity	0.04%	$424K	29,011	JP
461	APA GROUP	Equity	0.04%	$422K	58,197	AU
462	FRESENIUS MEDICAL CARE AG	Equity	0.04%	$421K	9,704	DE
463	GALP ENERGIA SGPS SA	Equity	0.04%	$418K	19,218	PT
464	TRELLEBORG AB	Equity	0.04%	$414K	9,484	SE
465	SHIMIZU CORP	Equity	0.04%	$414K	24,591	JP
466	MINERAL RESOURCES LTD	Equity	0.04%	$413K	7,820	AU
467	HEINEKEN HOLDING NV	Equity	0.04%	$411K	5,689	NL
468	SKF AB	Equity	0.04%	$411K	15,606	SE
469	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.04%	$410K	8,562	SE
470	CONTINENTAL AG	Equity	0.04%	$409K	4,906	DE
471	SKANSKA AB	Equity	0.04%	$408K	15,034	SE
472	AGC INC	Equity	0.04%	$403K	9,249	JP
473	ORION OYJ	Equity	0.04%	$402K	4,817	FI
474	SUBARU CORP	Equity	0.04%	$400K	26,078	JP
475	XERO LTD	Equity	0.04%	$399K	7,384	NZ
476	WH GROUP LTD	Equity	0.04%	$398K	344,417	KY
477	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.04%	$394K	98,545	HK
478	LOTTERY CORP LTD (THE)	Equity	0.04%	$394K	100,968	AU
479	WISE GROUP PLC	Equity	0.04%	$393K	31,223	JE
480	INFRATIL LTD	Equity	0.04%	$392K	41,589	NZ
481	ISUZU MOTORS LTD	Equity	0.04%	$390K	26,453	JP
482	WEIR GROUP PLC (THE)	Equity	0.04%	$388K	11,765	GB
483	NEXTDC LTD	Equity	0.04%	$388K	35,371	AU
484	AUCKLAND INTERNATIONAL AIRPORT LTD	Equity	0.04%	$387K	78,123	NZ
485	ADDTECH AB	Equity	0.04%	$386K	10,827	SE
486	MAKITA CORP	Equity	0.04%	$384K	11,058	JP
487	ALS LTD	Equity	0.04%	$383K	22,586	AU
488	NATURGY ENERGY GROUP SA	Equity	0.04%	$383K	11,490	ES
489	ORKLA ASA	Equity	0.04%	$381K	36,068	NO
490	SECURITAS AB	Equity	0.04%	$380K	22,779	SE
491	ANA HOLDINGS INC	Equity	0.04%	$380K	20,258	JP
492	YARA INTERNATIONAL ASA	Equity	0.04%	$380K	6,976	NO
493	SHIMANO INC	Equity	0.04%	$378K	3,649	JP
494	SHIZUOKA FINANCIAL GROUP INC	Equity	0.04%	$376K	20,829	JP
495	KYOTO FINANCIAL GROUP INC	Equity	0.04%	$375K	13,495	JP
496	NIPPON EXPRESS HOLDINGS INC	Equity	0.04%	$371K	11,223	JP
497	OBIC CO LTD	Equity	0.04%	$371K	14,787	JP
498	UNIPOL ASSICURAZIONI SPA	Equity	0.04%	$370K	14,940	IT
499	FRESNILLO PLC	Equity	0.04%	$370K	8,359	GB
500	COLOPLAST A/S	Equity	0.03%	$366K	5,915	DK
501	TRYG A/S	Equity	0.03%	$365K	15,498	DK
502	MELROSE INDUSTRIES PLC	Equity	0.03%	$364K	57,391	GB
503	ORICA LTD	Equity	0.03%	$364K	22,105	AU
504	KNORR BREMSE AG	Equity	0.03%	$363K	3,001	DE
505	CSPC PHARMACEUTICAL GROUP LTD	Equity	0.03%	$362K	378,615	HK
506	BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD	Equity	0.03%	$361K	126,426	IL
507	BEIERSDORF AG	Equity	0.03%	$357K	4,425	DE
508	HONGKONG LAND HOLDINGS LTD	Equity	0.03%	$357K	46,859	BM
509	MEBUKI FINANCIAL GROUP INC	Equity	0.03%	$357K	42,748	JP
510	STOREBRAND ASA	Equity	0.03%	$356K	18,684	NO
511	STANDARD LIFE PLC	Equity	0.03%	$355K	33,930	GB
512	TOPPAN HOLDINGS INC	Equity	0.03%	$351K	12,241	JP
513	AISIN CORP	Equity	0.03%	$350K	23,089	JP
514	NEXT VISION STABILIZED SYS LTD	Equity	0.03%	$349K	3,260	IL
515	OPC ENERGY LTD	Equity	0.03%	$345K	7,819	IL
516	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	Equity	0.03%	$343K	120,313	SG
517	SOJITZ CORP	Equity	0.03%	$343K	10,136	JP
518	DAI NIPPON PRINTING CO LTD	Equity	0.03%	$343K	19,715	JP
519	YAMAHA MOTOR CO LTD	Equity	0.03%	$343K	41,615	JP
520	FUKUOKA FINANCIAL GROUP INC	Equity	0.03%	$342K	8,304	JP
521	ASSOCIATED BRITISH FOODS PLC	Equity	0.03%	$341K	13,879	GB
522	YOKOGAWA ELECTRIC CORP	Equity	0.03%	$341K	10,850	JP
523	FOOD AND LIFE COMPANIES LTD	Equity	0.03%	$336K	4,924	JP
524	JAPAN AIRLINES CO LTD	Equity	0.03%	$335K	19,482	JP
525	TOTO LTD	Equity	0.03%	$334K	6,926	JP
526	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.03%	$333K	5,779	AT
527	TALANX AG	Equity	0.03%	$330K	2,749	DE
528	ICG PLC	Fund	0.03%	$330K	13,113	GB
529	LIFCO AB	Equity	0.03%	$329K	10,221	SE
530	WEST JAPAN RAILWAY COMPANY	Equity	0.03%	$329K	19,932	JP
531	NIPPON SANSO HOLDINGS CORP	Equity	0.03%	$329K	8,470	JP
532	ISETAN MITSUKOSHI HOLDINGS LTD	Equity	0.03%	$328K	15,364	JP
533	GROUPE BRUXELLES LAMBERT SA	Equity	0.03%	$325K	3,444	BE
534	TOKYO OHKA KOGYO CO LTD	Equity	0.03%	$325K	4,700	JP
535	AEDIFICA SA	Equity	0.03%	$323K	3,904	BE
536	IDEMITSU KOSAN CO LTD	Equity	0.03%	$322K	36,681	JP
537	AZRIELI GROUP LTD	Equity	0.03%	$322K	1,929	IL
538	SINGAPORE AIRLINES LTD	Equity	0.03%	$319K	60,055	SG
539	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.03%	$319K	108,221	AU
540	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	Equity	0.03%	$319K	4,996	IL
541	SARTORIUS AG	Preferred	0.03%	$319K	1,114	DE
542	J SAINSBURY PLC	Equity	0.03%	$318K	79,674	GB
543	LPP SA	Equity	0.03%	$318K	51	PL
544	HENKEL AG & CO. KGAA	Equity	0.03%	$318K	4,370	DE
545	VICINITY CENTRES RE LTD	Equity	0.03%	$317K	174,136	AU
546	ACKERMANS & VAN HAAREN NV	Equity	0.03%	$317K	998	BE
547	HANKYU HANSHIN HOLDINGS INC	Equity	0.03%	$315K	10,702	JP
548	SHISEIDO CO LTD	Equity	0.03%	$314K	17,758	JP
549	SPIRAX GROUP PLC	Equity	0.03%	$312K	3,323	GB
550	ELIA GROUP SA/NV	Equity	0.03%	$311K	1,999	BE
551	LY CORP	Equity	0.03%	$311K	118,584	JP
552	ZIJIN GOLD INTERNATIONAL CO LTD	Equity	0.03%	$310K	18,730	HK
553	KINGFISHER PLC	Equity	0.03%	$310K	79,956	GB
554	UNICHARM CORP	Equity	0.03%	$309K	51,946	JP
555	CHARTER HALL GROUP	Equity	0.03%	$309K	21,088	AU
556	MITSUBISHI HC CAPITAL INC	Equity	0.03%	$309K	37,755	JP
557	OMRON CORP	Equity	0.03%	$307K	8,495	JP
558	MISUMI GROUP INC	Equity	0.03%	$306K	12,901	JP
559	ELISA OYJ	Equity	0.03%	$306K	6,367	FI
560	KIKKOMAN CORP	Equity	0.03%	$305K	34,879	JP
561	VOLVO AB	Equity	0.03%	$304K	8,619	SE
562	STORA ENSO OYJ	Equity	0.03%	$303K	25,873	FI
563	GPT MANAGEMENT HOLDINGS LTD	Equity	0.03%	$303K	86,825	AU
564	ERSTE BANK POLSKA SA	Equity	0.03%	$303K	1,788	PL
565	RAKUTEN GROUP INC	Equity	0.03%	$302K	64,398	JP
566	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.03%	$301K	5,004	IT
567	A.P. MOLLER-MAERSK A/S	Equity	0.03%	$300K	124	DK
568	SONIC HEALTHCARE LTD	Equity	0.03%	$300K	21,374	AU
569	CLAL INSURANCE ENTERPRISES HOLDINDGS LTD	Equity	0.03%	$299K	2,956	IL
570	SVENSKA CELLULOSA AB SCA	Equity	0.03%	$299K	27,090	SE
571	EISAI CO LTD	Equity	0.03%	$298K	11,902	JP
572	SCHINDLER HOLDING AG	Equity	0.03%	$297K	904	CH
573	KESKO OYJ	Equity	0.03%	$296K	12,213	FI
574	NIPPON BUILDING FUND INC	Equity	0.03%	$295K	369	JP
575	ANDRITZ AG	Equity	0.03%	$295K	3,232	AT
576	CHINA MENGNIU DAIRY COMPANY LTD	Equity	0.03%	$292K	134,899	KY
577	JFE HOLDINGS INC	Equity	0.03%	$290K	27,151	JP
578	TOYO SUISAN KAISHA LTD	Equity	0.03%	$290K	4,136	JP
579	AUSTRALIAN SECURITIES EXCHANGE LTD	Equity	0.03%	$289K	8,698	AU
580	SCHRODERS PLC	Equity	0.03%	$289K	36,726	GB
581	CAPCOM CO LTD	Equity	0.03%	$287K	15,171	JP
582	NITORI HOLDINGS COMPANY LTD	Equity	0.03%	$287K	17,446	JP
583	VOESTALPINE AG	Equity	0.03%	$287K	5,073	AT
584	MITSUBISHI GAS CHEMICAL CO INC	Equity	0.03%	$286K	8,217	JP
585	TECHNOLOGY ONE LTD	Equity	0.03%	$286K	13,316	AU
586	MTR CORP LTD	Equity	0.03%	$286K	71,009	HK
587	SINO BIOPHARMACEUTICAL LTD	Equity	0.03%	$283K	444,757	KY
588	DR. ING. H.C. F. PORSCHE AG	Preferred	0.03%	$283K	5,173	DE
589	KURITA WATER INDUSTRIES LTD	Equity	0.03%	$280K	5,095	JP
590	NISSAN CHEMICAL CORP	Equity	0.03%	$279K	5,915	JP
591	ONO PHARMACEUTICAL CO LTD	Equity	0.03%	$278K	18,473	JP
592	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.03%	$276K	2,654	KY
593	HULIC COMPANY LTD	Equity	0.03%	$276K	25,849	JP
594	SSAB AB	Equity	0.03%	$274K	26,540	SE
595	CAR GROUP LTD	Equity	0.03%	$273K	15,294	AU
596	HACHIJUNI NAGANO BANK LTD	Equity	0.03%	$273K	18,700	JP
597	SITC INTERNATIONAL HOLDINGS COMPANY LTD	Equity	0.03%	$271K	61,455	KY
598	SGH LTD	Equity	0.03%	$271K	9,142	AU
599	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.03%	$271K	13,599	JP
600	BROTHER INDUSTRIES LTD	Equity	0.03%	$269K	11,394	JP
601	EXOR NV	Equity	0.03%	$269K	3,438	NL
602	YOKOHAMA RUBBER CO LTD (THE)	Equity	0.03%	$268K	5,938	JP
603	NIPPON PAINT HOLDINGS CO LTD	Equity	0.03%	$268K	40,328	JP
604	MEIJI HOLDINGS COMPANY LTD	Equity	0.03%	$267K	11,275	JP
605	JB HI-FI LTD	Equity	0.03%	$266K	4,965	AU
606	MEGA OR HOLDINGS LTD	Equity	0.03%	$265K	1,090	IL
607	KAWASAKI KISEN KAISHA LTD	Equity	0.03%	$264K	16,701	JP
608	SARTORIUS STEDIM BIOTECH SA	Equity	0.03%	$264K	1,271	FR
609	JERONIMO MARTINS SGPS SA	Equity	0.03%	$264K	12,464	PT
610	AMADA CO LTD	Equity	0.03%	$264K	13,940	JP
611	NIBE INDUSTRIER AB	Equity	0.03%	$263K	66,906	SE
612	BEIJER REF AB	Equity	0.03%	$262K	18,816	SE
613	KINGBOARD LAMINATES HOLDINGS LTD	Equity	0.02%	$261K	37,500	KY
614	AMPOL LTD	Equity	0.02%	$261K	10,808	AU
615	CONTACT ENERGY LTD	Equity	0.02%	$260K	45,451	NZ
616	SYENSQO SA/NV	Equity	0.02%	$259K	3,298	BE
617	NICE LTD	Equity	0.02%	$256K	2,872	IL
618	SHIMADZU CORP	Equity	0.02%	$256K	10,803	JP
619	INDUTRADE AB	Equity	0.02%	$254K	12,126	SE
620	INDUSTRIVARDEN AB	Equity	0.02%	$254K	4,463	SE
621	HKT TRUST AND HKT LTD	Equity	0.02%	$253K	163,794	HK
622	SINO LAND CO LTD	Equity	0.02%	$253K	167,787	HK
623	NISSAN MOTOR CO LTD	Equity	0.02%	$252K	101,268	JP
624	AURIZON HOLDINGS LTD	Equity	0.02%	$251K	83,297	AU
625	ALLEGRO.EU SA	Equity	0.02%	$251K	26,161	LU
626	SANRIO CO LTD	Equity	0.02%	$250K	46,544	JP
627	SUMITOMO CHEMICAL COMPANY LTD	Equity	0.02%	$249K	64,941	JP
628	SEKISUI CHEMICAL CO LTD	Equity	0.02%	$246K	17,100	JP
629	REA GROUP LTD	Equity	0.02%	$245K	2,283	AU
630	SEATRIUM LTD	Equity	0.02%	$243K	146,418	SG
631	SONY FINANCIAL GROUP INC	Equity	0.02%	$242K	274,879	JP
632	TOKYO ELECTRIC POWER CO HOLDINGS INC	Equity	0.02%	$240K	67,618	JP
633	WHITEHAVEN COAL LTD	Equity	0.02%	$238K	37,754	AU
634	HIROSE ELECTRIC CO LTD	Equity	0.02%	$237K	1,334	JP
635	HENDERSON LAND DEVELOPMENT CO LTD	Equity	0.02%	$236K	59,714	HK
636	RICOH COMPANY LTD	Equity	0.02%	$235K	25,657	JP
637	TOSOH CORP	Equity	0.02%	$235K	13,585	JP
638	JAPAN REAL ESTATE INVESTMENT CORP	Equity	0.02%	$231K	322	JP
639	BMW - BAYERISCHE MOTOREN WERKE AG	Preferred	0.02%	$231K	2,650	DE
640	MATSUKIYOCOCOKARA & COMPANY	Equity	0.02%	$230K	16,120	JP
641	SEIKO EPSON CORP	Equity	0.02%	$229K	12,468	JP
642	ASAHI INTECC COMPANY LTD	Equity	0.02%	$229K	9,681	JP
643	NORDNET AB	Equity	0.02%	$228K	6,528	SE
644	TOKYU CORP	Equity	0.02%	$228K	22,760	JP
645	FINANCIERE DE TUBIZE SA	Equity	0.02%	$228K	870	BE
646	HAMAMATSU PHOTONICS KK	Equity	0.02%	$228K	12,652	JP
647	GJENSIDIGE FORSIKRING ASA	Equity	0.02%	$227K	8,215	NO
648	WILMAR INTERNATIONAL LTD	Equity	0.02%	$227K	80,653	SG
649	KINDEN CORP	Equity	0.02%	$227K	5,033	JP
650	TREND MICRO INC	Equity	0.02%	$227K	6,006	JP
651	CAMTEK LTD	Equity	0.02%	$226K	1,272	IL
652	JAPAN POST INSURANCE CO LTD	Equity	0.02%	$223K	24,857	JP
653	TBS HOLDINGS INC	Equity	0.02%	$223K	6,103	JP
654	FRONTLINE PLC	Equity	0.02%	$221K	6,472	CY
655	AZBIL CORP	Equity	0.02%	$221K	21,179	JP
656	MITSUI CHEMICALS INC	Equity	0.02%	$221K	16,138	JP
657	JAPAN METROPOLITAN FUND INVESTMENT CORP	Equity	0.02%	$220K	312	JP
658	RAMSAY HEALTH CARE LTD	Equity	0.02%	$219K	8,216	AU
659	CASTELLUM AB	Equity	0.02%	$219K	16,129	SE
660	LOTUS BAKERIES NV	Equity	0.02%	$218K	17	BE
661	MIRVAC GROUP	Equity	0.02%	$217K	178,504	AU
662	CAPITALAND INVESTMENT LTD	Equity	0.02%	$217K	108,898	SG
663	KYUSHU ELECTRIC POWER COMPANY INC	Equity	0.02%	$216K	20,945	JP
664	ZENSHO HOLDINGS COMPANY LTD	Equity	0.02%	$216K	4,263	JP
665	WHARF REAL ESTATE INVESTMENT CO LTD	Equity	0.02%	$215K	70,220	KY
666	SANDS CHINA LTD	Equity	0.02%	$215K	110,013	KY
667	WISETECH GLOBAL LTD	Equity	0.02%	$215K	8,299	AU
668	COCHLEAR LTD	Equity	0.02%	$215K	2,973	AU
669	AAK AB	Equity	0.02%	$214K	7,954	SE
670	PLUS500 LTD	Equity	0.02%	$213K	3,563	IL
671	BANCA MEDIOLANUM SPA	Equity	0.02%	$213K	9,198	IT
672	SHUFERSAL LTD	Equity	0.02%	$212K	12,206	IL
673	TIS INC	Equity	0.02%	$212K	9,983	JP
674	PRO MEDICUS LTD	Equity	0.02%	$211K	2,213	AU
675	ICL GROUP LTD	Equity	0.02%	$210K	31,628	IL
676	CAPITALAND ASCENDAS REIT	Equity	0.02%	$210K	106,879	SG
677	CK INFRASTRUCTURE HOLDINGS LTD	Equity	0.02%	$209K	27,546	BM
678	MBANK SA	Equity	0.02%	$208K	588	PL
679	WAREHOUSE DE PAUW NV	Equity	0.02%	$207K	7,990	BE
680	BAYCURRENT INC	Equity	0.02%	$207K	5,864	JP
681	NEXON CO LTD	Equity	0.02%	$206K	14,622	JP
682	TOKYU FUDOSAN HOLDINGS CORP	Equity	0.02%	$205K	24,791	JP
683	WORLEY LTD	Equity	0.02%	$205K	22,027	AU
684	VERBUND AG	Equity	0.02%	$205K	3,052	AT
685	SEMBCORP INDUSTRIES LTD	Equity	0.02%	$204K	40,668	SG
686	BIG SHOPPING CENTERS LTD	Equity	0.02%	$203K	743	IL
687	YAKULT HONSHA CO LTD	Equity	0.02%	$203K	12,038	JP
688	GETINGE AB	Equity	0.02%	$203K	9,860	SE
689	SANWA HOLDINGS CORP	Equity	0.02%	$202K	8,812	JP
690	BOLLORE SE	Equity	0.02%	$202K	31,777	FR
691	MERIDIAN ENERGY LTD	Equity	0.02%	$202K	57,382	NZ
692	CD PROJEKT SA	Equity	0.02%	$202K	3,140	PL
693	AVANZA BANK HOLDING AB	Equity	0.02%	$201K	5,370	SE
694	FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE)	Equity	0.02%	$201K	2,349	IL
695	VAR ENERGI ASA	Equity	0.02%	$200K	40,484	NO
696	USS COMPANY LTD	Equity	0.02%	$198K	17,955	JP
697	VEND MARKETPLACES ASA	Equity	0.02%	$197K	7,432	NO
698	SPAREBANK 1 SOR-NORGE ASA	Equity	0.02%	$197K	9,476	NO
699	HASEKO CORP	Equity	0.02%	$197K	11,540	JP
700	INPOST SA	Equity	0.02%	$196K	10,960	LU
701	DORAL GROUP RENEWABLE ENERGY RESOURCES LTD	Equity	0.02%	$195K	5,258	IL
702	DEXUS	Equity	0.02%	$194K	48,131	AU
703	SWIRE PACIFIC LTD	Equity	0.02%	$193K	18,579	HK
704	KINTETSU GROUP HOLDINGS COMPANY LTD	Equity	0.02%	$193K	8,578	JP
705	SQUARE ENIX HOLDINGS COMPANY LTD	Equity	0.02%	$193K	11,986	JP
706	ELECTRIC POWER DEVELOPMENT CO LTD	Equity	0.02%	$192K	7,625	JP
707	KANDENKO CO LTD	Equity	0.02%	$192K	4,674	JP
708	TEL AVIV STOCK EXCHANGE LTD (THE)	Equity	0.02%	$191K	3,155	IL
709	UOL GROUP LTD	Equity	0.02%	$190K	23,832	SG
710	D'IETEREN GROUP NV/SA	Equity	0.02%	$190K	948	BE
711	SYSMEX CORP	Equity	0.02%	$189K	21,588	JP
712	MCDONALD'S HOLDINGS CO (JAPAN) LTD	Equity	0.02%	$189K	3,864	JP
713	TOHO CO LTD (TOKYO)	Equity	0.02%	$189K	24,427	JP
714	MAZDA MOTOR CORP	Equity	0.02%	$188K	26,098	JP
715	GLP J-REIT	Equity	0.02%	$188K	224	JP
716	SANTEN PHARMACEUTICAL COMPANY LTD	Equity	0.02%	$187K	15,508	JP
717	SUMITOMO FORESTRY COMPANY LTD	Equity	0.02%	$185K	22,602	JP
718	A2A SPA	Equity	0.02%	$185K	70,549	IT
719	DINO POLSKA SA	Equity	0.02%	$185K	21,751	PL
720	OPEN HOUSE GROUP CO LTD	Equity	0.02%	$185K	3,399	JP
721	SECTRA AB	Equity	0.02%	$183K	6,059	SE
722	SALMAR ASA	Equity	0.02%	$182K	2,922	NO
723	OTSUKA CORP	Equity	0.02%	$181K	9,959	JP
724	OJI HOLDINGS CORP	Equity	0.02%	$180K	36,651	JP
725	MELISRON LTD	Equity	0.02%	$179K	1,131	IL
726	SEIBU HOLDINGS INC	Equity	0.02%	$179K	10,118	JP
727	KYOWA KIRIN CO LTD	Equity	0.02%	$178K	11,282	JP
728	SAGAX AB	Equity	0.02%	$177K	9,796	SE
729	SOFINA SA	Equity	0.02%	$177K	679	BE
730	NOMURA REAL ESTATE MASTER FUND INC	Equity	0.02%	$174K	181	JP
731	ATLAS ARTERIA LTD	Equity	0.02%	$173K	48,660	AU
732	DAVIDE CAMPARI - MILANO NV	Equity	0.02%	$172K	26,267	NL
733	FASTIGHETS AB BALDER	Equity	0.02%	$171K	29,817	SE
734	SUMITOMO HEAVY INDUSTRIES LTD	Equity	0.02%	$171K	5,201	JP
735	DENTSU GROUP INC	Equity	0.02%	$170K	9,023	JP
736	NH FOODS LTD	Equity	0.02%	$169K	4,399	JP
737	AGL ENERGY LTD	Equity	0.02%	$168K	27,223	AU
738	M3 INC	Equity	0.02%	$166K	18,540	JP
739	TOBU RAILWAY CO LTD	Equity	0.02%	$165K	9,460	JP
740	KOITO MANUFACTURING CO LTD	Equity	0.02%	$165K	9,406	JP
741	NORDIC SEMICONDUCTOR ASA	Equity	0.02%	$165K	7,601	NO
742	OCTAVE INTELLIGENCE PLC	Equity	0.02%	$163K	9,537	IE
743	HOSHIZAKI CORP	Equity	0.02%	$163K	4,912	JP
744	NIPPON PROLOGIS REIT INC	Equity	0.02%	$161K	301	JP
745	DAIWA HOUSE REIT INVESTMENT CORP	Equity	0.02%	$159K	210	JP
746	SUNTORY BEVERAGE & FOOD LTD	Equity	0.01%	$155K	5,682	JP
747	J.FRONT RETAILING COMPANY LTD	Equity	0.01%	$154K	11,305	JP
748	BANK MILLENNIUM SA	Equity	0.01%	$154K	28,020	PL
749	ORIX JREIT INC	Equity	0.01%	$153K	254	JP
750	HITACHI CONSTRUCTION MACHINERY CO LTD	Equity	0.01%	$153K	4,682	JP
751	MENORA MIVTACHIM HOLDINGS LTD	Equity	0.01%	$153K	819	IL
752	CYBERAGENT INC	Equity	0.01%	$152K	18,751	JP
753	HIKARI TSUSHIN INC	Equity	0.01%	$152K	663	JP
754	MONDAY.COM LTD	Equity	0.01%	$152K	1,820	IL
755	KURARAY CO LTD	Equity	0.01%	$152K	14,728	JP
756	AIR WATER INC	Equity	0.01%	$150K	9,170	JP
757	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD	Equity	0.01%	$148K	21,780	IL
758	KEISEI ELECTRIC RAILWAY CO LTD	Equity	0.01%	$147K	21,491	JP
759	ODAKYU ELECTRIC RAILWAY CO LTD	Equity	0.01%	$146K	14,392	JP
760	MAINFREIGHT LTD	Equity	0.01%	$145K	3,743	NZ
761	MEDIPAL HOLDINGS CORP	Equity	0.01%	$144K	8,330	JP
762	NISSHIN SEIFUN GROUP INC	Equity	0.01%	$143K	11,608	JP
763	YAMATO HOLDINGS COMPANY LTD	Equity	0.01%	$143K	12,502	JP
764	UNITED URBAN INVESTMENT CORP	Equity	0.01%	$143K	140	JP
765	MAPLETREE INDUSTRIAL TRUST	Equity	0.01%	$142K	93,200	SG
766	COCA-COLA BOTTLERS JAPAN HOLDINGS INC	Equity	0.01%	$141K	6,367	JP
767	KYUSHU RAILWAY COMPANY	Equity	0.01%	$141K	6,380	JP
768	NINOFNIKON CORP	Equity	0.01%	$141K	12,153	JP
769	VOLKSWAGEN AG	Equity	0.01%	$141K	1,284	DE
770	MAPLETREE LOGISTIC TRUST MANAGEMENT LTD	Equity	0.01%	$141K	149,374	SG
771	AXFOOD AB	Equity	0.01%	$141K	4,918	SE
772	ASSECO POLAND SA	Equity	0.01%	$140K	2,579	PL
773	TSURUHA HOLDINGS INC	Equity	0.01%	$140K	11,301	JP
774	WIX.COM LTD	Equity	0.01%	$139K	2,487	IL
775	NISSIN FOOD HOLDINGS COMPANY LTD	Equity	0.01%	$139K	8,262	JP
776	SEEK LTD	Equity	0.01%	$139K	15,531	AU
777	ENDEAVOUR GROUP LTD	Equity	0.01%	$138K	66,721	AU
778	MARUI GROUP COMPANY LTD	Equity	0.01%	$138K	8,067	JP
779	GLOBAL-E ONLINE LTD	Equity	0.01%	$137K	4,472	IL
780	ZABKA GROUP SA	Equity	0.01%	$137K	19,369	LU
781	MIVNE REAL ESTATE (K.D.) LTD	Equity	0.01%	$137K	26,575	IL
782	WIENERBERGER AG	Equity	0.01%	$137K	4,835	AT
783	SPAREBANKEN NORGE AS	Equity	0.01%	$136K	6,618	NO
784	ORANGE POLSKA SA	Equity	0.01%	$136K	30,289	PL
785	SWIRE PROPERTIES LTD	Equity	0.01%	$135K	47,720	HK
786	AKER ASA	Equity	0.01%	$135K	998	NO
787	CITY DEVELOPMENTS LTD	Equity	0.01%	$135K	20,009	SG
788	NOMURA REAL ESTATE HOLDINGS INC	Equity	0.01%	$134K	23,402	JP
789	LIXIL CORP	Equity	0.01%	$134K	12,616	JP
790	ROHTO PHARMACEUTICAL CO LTD	Equity	0.01%	$133K	8,917	JP
791	SHIMAMURA CO LTD	Equity	0.01%	$133K	6,427	JP
792	MONOTARO COMPANY LTD	Equity	0.01%	$133K	11,194	JP
793	REECE LTD	Equity	0.01%	$133K	13,373	AU
794	TOHOKU ELECTRIC POWER COMPANY INC	Equity	0.01%	$132K	20,940	JP
795	INVESTMENT AB LATOUR	Equity	0.01%	$132K	6,100	SE
796	NICHIREI CORP	Equity	0.01%	$132K	11,501	JP
797	NIPPON TELEVISION HOLDINGS INC	Equity	0.01%	$131K	7,340	JP
798	DELEK GROUP LTD	Equity	0.01%	$130K	421	IL
799	SG HOLDINGS CO LTD	Equity	0.01%	$129K	14,131	JP
800	YAMAHA CORP	Equity	0.01%	$128K	17,645	JP
801	PERSOL HOLDINGS CO LTD	Equity	0.01%	$127K	83,508	JP
802	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	Equity	0.01%	$127K	34,080	HK
803	SHIKUN AND BINUI LTD	Equity	0.01%	$127K	16,343	IL
804	AIRTEL AFRICA PLC	Equity	0.01%	$126K	26,477	GB
805	PAZ RETAIL AND ENERGY LTD	Equity	0.01%	$126K	423	IL
806	INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	0.01%	$124K	15,908	IT
807	MERCURY NZ LTD	Equity	0.01%	$123K	29,585	NZ
808	WHARF (HOLDINGS) LTD (THE)	Equity	0.01%	$123K	43,370	HK
809	TOKYO METRO CO LTD	Equity	0.01%	$122K	13,300	JP
810	PROTECTOR FORSIKRING ASA	Equity	0.01%	$122K	2,467	NO
811	ENERGIXS-RENEWABLE ENERGIES LTD	Equity	0.01%	$122K	11,765	IL
812	GENTING SINGAPORE LTD	Equity	0.01%	$121K	257,252	SG
813	L E LUNDBERGFORETAGEN AB	Equity	0.01%	$121K	2,043	SE
814	A2 MILK CO LTD (THE)	Equity	0.01%	$120K	30,652	NZ
815	SWECO AB	Equity	0.01%	$120K	8,207	SE
816	KONGSBERG MARITIME ASA	Equity	0.01%	$120K	18,993	NO
817	ALFRESA HOLDINGS CORP	Equity	0.01%	$119K	8,501	JP
818	SATS LTD	Equity	0.01%	$119K	39,416	SG
819	RAKUTEN BANK LTD	Equity	0.01%	$119K	4,060	JP
820	SPAREBANK 1 SMN ASA	Equity	0.01%	$118K	5,693	NO
821	YAMAZAKI BAKING CO LTD	Equity	0.01%	$118K	6,012	JP
822	VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE	Equity	0.01%	$118K	1,605	AT
823	KEWPIE CORP	Equity	0.01%	$118K	4,670	JP
824	PGE POLSKA GRUPA ENERGETYCZNA SA	Equity	0.01%	$116K	39,862	PL
825	YAMADA HOLDINGS CO LTD	Equity	0.01%	$116K	29,444	JP
826	KEIO CORP	Equity	0.01%	$115K	24,864	JP
827	HOLMEN AB	Equity	0.01%	$115K	3,457	SE
828	ZOZO INC	Equity	0.01%	$115K	18,428	JP
829	ALSOK CO LTD	Equity	0.01%	$114K	16,052	JP
830	BAKKAFROST P/F	Equity	0.01%	$112K	2,254	FO
831	TOMRA SYSTEMS ASA	Equity	0.01%	$111K	10,572	NO
832	CHOW TAI FOOK JEWELLERY GROUP LTD	Equity	0.01%	$111K	79,225	KY
833	TOKYO CENTURY CORP	Equity	0.01%	$111K	7,479	JP
834	BUDIMEX SA	Equity	0.01%	$111K	574	PL
835	GMO PAYMENT GATEWAY INC	Equity	0.01%	$110K	1,995	JP
836	KOBE BUSSAN COMPANY LTD	Equity	0.01%	$109K	6,416	JP
837	PRADA SPA	Equity	0.01%	$109K	23,244	IT
838	CHINA GAS HOLDINGS LTD	Equity	0.01%	$108K	122,327	BM
839	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD	Equity	0.01%	$106K	228,434	BM
840	RINNAI CORP	Equity	0.01%	$105K	4,941	JP
841	SHAPIR ENGINEERING AND INDUSTRY LTD	Equity	0.01%	$105K	6,439	IL
842	SBI SHINSEI BANK LTD	Equity	0.01%	$105K	11,900	JP
843	MAPLETREE PAN ASIA COMMERCIAL TRUST	Equity	0.01%	$105K	104,124	SG
844	EBOS GROUP LTD	Equity	0.01%	$104K	8,909	NZ
845	SUMITOMO RUBBER INDUSTRIES LTD	Equity	0.01%	$104K	7,940	JP
846	SSAB AB	Equity	0.01%	$103K	9,991	SE
847	SEGA SAMMY HOLDINGS INC	Equity	0.01%	$102K	7,005	JP
848	ETORO GROUP LTD	Equity	0.01%	$99K	2,358	VG
849	STRAUSS GROUP LTD	Equity	0.01%	$99K	2,279	IL
850	SPARK NEW ZEALAND LTD	Equity	0.01%	$97K	82,866	NZ
851	IIDA GROUP HOLDINGS CO LTD	Equity	0.01%	$97K	7,255	JP
852	CATHAY PACIFIC AIRWAYS LTD	Equity	0.01%	$94K	55,533	HK
853	FATTAL HOLDINGS (1998) LTD	Equity	0.01%	$91K	299	IL
854	XINYI GLASS HOLDINGS LTD	Equity	0.01%	$90K	71,621	KY
855	FIBI HOLDINGS LTD	Equity	0.01%	$88K	794	IL
856	HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD	Equity	0.01%	$84K	102,626	HK
857	DOF GROUP ASA	Equity	0.01%	$84K	6,505	NO
858	FUJI MEDIA HOLDINGS INC	Equity	0.01%	$83K	3,493	JP
859	VERISURE PLC	Equity	0.01%	$82K	6,153	GB
860	ORACLE CORP (JAPAN)	Equity	0.01%	$82K	1,510	JP
861	HANG LUNG PROPERTIES LTD	Equity	0.01%	$81K	78,925	HK
862	SUGI HOLDINGS COMPANY LTD	Equity	0.01%	$80K	4,638	JP
863	CELLEBRITE DI LTD	Equity	0.01%	$79K	5,386	IL
864	STRABAG SE	Equity	0.01%	$76K	689	AT
865	JARDINE CYCLE & CARRIAGE LTD	Equity	0.01%	$76K	3,281	SG
866	SUMITOMO PHARMA CO LTD	Equity	0.01%	$72K	7,072	JP
867	SUNDRUG CO LTD	Equity	0.01%	$70K	3,082	JP
868	BNP PARIBAS BANK POLSKA SA	Equity	0.01%	$69K	1,733	PL
869	MITSUBISHI MOTORS CORP	Equity	0.01%	$69K	29,415	JP
870	ABC-MART INC	Equity	0.01%	$69K	4,146	JP
871	BUDWEISER BREWING CO APAC LTD	Equity	0.01%	$68K	76,781	KY
872	AMOT INVESTMENTS LTD	Equity	0.01%	$66K	9,795	IL
873	COSMOS PHARMACEUTICAL CORP	Equity	0.01%	$64K	1,695	JP
874	WALLENIUS WILHELMSEN ASA	Equity	0.01%	$59K	4,604	NO
875	LEROY SEAFOOD GROUP ASA	Equity	0.01%	$58K	12,176	NO
876	VOLVO CAR AB	Equity	0.01%	$55K	21,404	SE
877	ISRAEL CORP LTD	Equity	0.01%	$55K	167	IL
878	ENERGIE VERSORGUNG NIEDEROESTERREICH AG	Equity	0.01%	$53K	1,614	AT
879	MGM CHINA HOLDINGS LTD	Equity	0.00%	$51K	37,071	KY
880	ACOM COMPANY LTD	Equity	0.00%	$51K	17,227	JP
881	AIRPORT CITY LTD	Equity	0.00%	$50K	2,617	IL
882	SWIRE PACIFIC LTD	Equity	0.00%	$50K	30,000	HK
883	TPG TELECOM LTD	Equity	0.00%	$50K	17,767	AU
884	OBIC BUSINESS CONSULTANTS LTD	Equity	0.00%	$50K	1,296	JP
885	AUTOSTORE HOLDINGS LTD	Equity	0.00%	$48K	33,441	BM
886	KOEI TECMO HOLDINGS CO LTD	Equity	0.00%	$48K	5,114	JP
887	FOSUN INTERNATIONAL LTD	Equity	0.00%	$47K	94,623	HK
888	SVENSKA HANDELSBANKEN AB	Equity	0.00%	$40K	1,605	SE
889	HAPAG-LLOYD AG	Equity	0.00%	$37K	286	DE
890	QINGDAO PORT INTERNATIONAL CO LTD	Equity	0.00%	$35K	38,613	CN
891	REGENCELL BIOSCIENCE HOLDINGS LTD	Equity	0.00%	$33K	1,400	KY
892	TOEI ANIMATION COMPANY LTD	Equity	0.00%	$31K	2,101	JP
893	SAGAX AB	Equity	0.00%	$19K	4,914	SE
894	NORION BANK AB	Equity	0.00%	$14K	2,292	SE
895	KEPPEL REIT LTD	Equity	0.00%	$5K	7,298	SG
896	EVRAZ PLC	Equity	0.00%	$0	12,172	GB

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	1.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ROCHE HOLDING AG	—	1.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NXP Semiconductors NV	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ashtead Group PLC	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Amrize Ltd.	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AERCAP HOLDINGS NV	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RECRUIT HOLDINGS CO LTD	0.28%	0.38%	−11.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	FURUKAWA ELECTRIC CO LTD (THE)	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Toyota Industries Corp.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wolters Kluwer NV	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	James Hardie Industries PLC	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HONDA MOTOR CO LTD	0.20%	0.15%	−17.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	ASCENDIS PHARMA A/S	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HOCHTIEF AG	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WISE GROUP PLC	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wise PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TOKYO OHKA KOGYO CO LTD	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AEDIFICA SA	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ConvaTec Group PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Barratt Redrow PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Land Securities Group PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	WHITBREAD PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TELECOM ITALIA SPA	0.03%	0.06%	+55.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pandora A/S	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HACHIJUNI NAGANO BANK LTD	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Autotrader Group PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KINGBOARD LAMINATES HOLDINGS LTD	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Telecom Italia S.p.A.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KOKUSAI ELECTRIC CORP	0.03%	0.05%	+43.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLS GROUP LTD	0.04%	0.06%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OPC ENERGY LTD	0.02%	0.03%	+30.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CAPITALAND ASCENDAS REIT	0.04%	0.02%	−38.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NEXTDC LTD	0.03%	0.04%	+27.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AZRIELI GROUP LTD	0.02%	0.03%	+16.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CONTACT ENERGY LTD	0.02%	0.02%	+29.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INDUSTRIVARDEN AB	0.04%	0.04%	+16.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SIEMENS HEALTHINEERS AG	0.06%	0.07%	+24.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ENI SPA	0.21%	0.21%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZIJIN GOLD INTERNATIONAL CO LTD	0.03%	0.03%	+79.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Unilever PLC	0.71%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
New position	Unilever PLC	—	0.69%	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.26%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
New position	Reckitt Benckiser Group PLC	—	0.25%	—	Nov 30, 2025 → Feb 28, 2026 SEC
New position	Sandoz Group AG	—	0.16%	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	CyberArk Software Ltd	0.11%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	Kioxia Holdings Corp.	0.02%	0.10%	+109.9%	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	Hang Seng Bank Ltd	0.06%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
New position	Mitsui Kinzoku Co Ltd.	—	0.06%	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	Symrise AG	0.05%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
New position	Mineral Resources Ltd.	—	0.03%	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	DCC PLC	0.03%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
New position	ZIJIN GOLD INTERNATIONAL COMPANY LI	—	0.03%	—	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	Equinor ASA	0.07%	0.10%	+26.5%	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	Rightmove PLC	0.03%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
New position	Sony Financial Group Inc.	—	0.03%	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	SCSK Corp	0.03%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	Croda International PLC	0.02%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	Galderma Group AG	0.11%	0.13%	+42.7%	Nov 30, 2025 → Feb 28, 2026 SEC
Exit	WPP PLC	0.02%	—	—	Nov 30, 2025 → Feb 28, 2026 SEC
Increase	Ibiden Co Ltd.	0.05%	0.07%	+100.0%	Nov 30, 2025 → Feb 28, 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.