GSIE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	Cash	3.82%	$222M	221,997,473	US
2	ASML HOLDING NV	Equity	2.11%	$123M	75,932	NL
3	GOLDMAN SACHS TRUST	Cash	1.07%	$62M	62,266,133	US
4	HSBC HOLDINGS PLC	Equity	1.06%	$62M	3,287,074	GB
5	RYRoyal Bank of Canada	Equity	1.06%	$62M	320,422	CA
6	NOVARTIS AG	Equity	1.02%	$59M	393,826	CH
7	ROCHE HOLDING AG	Preferred	1.01%	$59M	139,468	CH
8	ASTRAZENECA PLC	Equity	0.88%	$51M	273,576	GB
9	BANCO SANTANDER SA	Equity	0.80%	$46M	3,696,044	ES
10	TDToronto Dominion Bank	Equity	0.78%	$45M	396,469	CA
11	ADVANTEST CORP	Equity	0.77%	$45M	270,989	JP
12	SHELL PLC	Equity	0.61%	$35M	842,025	GB
13	NESTLE' SA/AG	Equity	0.60%	$35M	343,357	CH
14	SIEMENS AG	Equity	0.58%	$33M	106,282	DE
15	ALLIANZ SE	Equity	0.57%	$33M	74,501	DE
16	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.55%	$32M	1,366,875	ES
17	RECRUIT HOLDINGS CO LTD	Equity	0.52%	$30M	453,200	JP
18	BHP GROUP LTD	Equity	0.50%	$29M	646,851	AU
19	TOKYO ELECTRON LTD	Equity	0.49%	$28M	86,502	JP
20	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	0.48%	$28M	1,484,517	JP
21	SAP SE	Equity	0.48%	$28M	154,327	DE
22	BOUYGUES SA	Equity	0.47%	$27M	467,008	FR
23	TOTALENERGIES SE	Equity	0.46%	$27M	302,999	FR
24	CMCanadian Imperial Bank of Commerce	Equity	0.46%	$27M	243,126	CA
25	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.46%	$26M	627,317	NL
26	MGAMagna International	Equity	0.43%	$25M	384,039	CA
27	NOVO NORDISK A/S	Equity	0.42%	$25M	538,262	DK
28	DHL GROUP	Equity	0.42%	$25M	411,894	DE
29	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.42%	$24M	204,826	AU
30	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.42%	$24M	167,405	ES
31	SIEMENS ENERGY AG	Equity	0.42%	$24M	127,354	DE
32	EIFFAGE SA	Equity	0.41%	$24M	164,446	FR
33	UNICREDIT SPA	Equity	0.40%	$23M	270,997	IT
34	BNP PARIBAS SA	Equity	0.40%	$23M	215,750	FR
35	DBS GROUP HOLDINGS LTD	Equity	0.40%	$23M	466,721	SG
36	BAYER AG	Equity	0.39%	$23M	535,924	DE
37	BNSBank of Nova Scotia	Equity	0.39%	$22M	279,961	CA
38	L'OREAL SA	Equity	0.39%	$22M	50,264	FR
39	BARCLAYS PLC	Equity	0.38%	$22M	3,607,590	GB
40	VODAFONE GROUP PLC	Equity	0.38%	$22M	14,738,343	GB
41	UBS GROUP AG	Equity	0.38%	$22M	466,444	CH
42	SUMITOMO CORP	Equity	0.38%	$22M	490,447	JP
43	DEUTSCHE BANK AG	Equity	0.37%	$22M	670,740	DE
44	IBERDROLA SA	Equity	0.37%	$22M	949,080	ES
45	ING GROEP NV	Equity	0.37%	$21M	687,338	NL
46	KINGFISHER PLC	Equity	0.36%	$21M	5,446,689	GB
47	GSK PLC	Equity	0.36%	$21M	821,283	GB
48	BMOBank of Montreal	Equity	0.36%	$21M	127,949	CA
49	MERCEDES-BENZ GROUP AG	Equity	0.36%	$21M	341,120	DE
50	SCHNEIDER ELECTRIC SE	Equity	0.36%	$21M	65,784	FR
51	SOCIETE GENERALE SA	Equity	0.34%	$20M	239,571	FR
52	BP PLC	Equity	0.34%	$20M	2,845,161	GB
53	HITACHI LTD	Equity	0.34%	$20M	611,989	JP
54	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.34%	$20M	2,752,689	JP
55	WESFARMERS LTD	Equity	0.34%	$20M	342,381	AU
56	ENEOS HOLDINGS INC	Equity	0.34%	$20M	2,393,326	JP
57	AVOLTA AG	Equity	0.33%	$19M	306,334	CH
58	SGS SA	Equity	0.33%	$19M	169,701	CH
59	ABB LTD (CH)	Equity	0.33%	$19M	179,630	CH
60	LUNDIN GOLD INC	Equity	0.33%	$19M	287,443	CA
61	MITSUBISHI CORP	Equity	0.33%	$19M	596,376	JP
62	IDEMITSU KOSAN CO LTD	Equity	0.32%	$19M	2,147,406	JP
63	EMPIRE COMPANY LTD	Equity	0.32%	$19M	530,704	CA
64	HOYA CORP	Equity	0.32%	$19M	109,461	JP
65	ENBEnbridge, Inc	Equity	0.32%	$19M	338,653	CA
66	LOBLAW COMPANIES LTD	Equity	0.32%	$18M	412,079	CA
67	WOOLWORTHS GROUP LTD	Equity	0.32%	$18M	725,545	AU
68	CARREFOUR SA	Equity	0.31%	$18M	966,981	FR
69	LOTTERY CORP LTD (THE)	Equity	0.31%	$18M	4,627,283	AU
70	SINGAPORE EXCHANGE LTD	Equity	0.31%	$18M	1,051,157	SG
71	FFord Motor Company	Equity	0.31%	$18M	8,764	CA
72	RATIONAL AG	Equity	0.30%	$18M	22,994	DE
73	ZALANDO SE	Equity	0.30%	$18M	649,649	DE
74	SOFTBANK GROUP CORP	Equity	0.30%	$18M	373,773	JP
75	GEBERIT AG	Equity	0.30%	$17M	26,501	CH
76	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.30%	$17M	219,658	JP
77	COLES GROUP LTD	Equity	0.30%	$17M	1,103,579	AU
78	SUSuncor Energy, Inc.	Equity	0.30%	$17M	275,639	CA
79	AXA SA	Equity	0.29%	$17M	369,991	FR
80	INTESA SANPAOLO SPA	Equity	0.29%	$17M	2,529,917	IT
81	SHISEIDO CO LTD	Equity	0.29%	$17M	966,026	JP
82	STANDARD CHARTERED PLC	Equity	0.29%	$17M	632,069	GB
83	WH GROUP LTD	Equity	0.29%	$17M	14,538,918	KY
84	KIOXIA HOLDINGS CORP	Equity	0.29%	$17M	40,300	JP
85	RIO TINTO PLC	Equity	0.28%	$17M	153,650	GB
86	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.28%	$16M	1,263,436	SE
87	ASICS CORP	Equity	0.28%	$16M	537,852	JP
88	TOYOTA TSUSHO CORP	Equity	0.28%	$16M	375,020	JP
89	ADMIRAL GROUP PLC	Equity	0.28%	$16M	366,894	GB
90	NN GROUP NV	Equity	0.28%	$16M	193,566	NL
91	FRESENIUS MEDICAL CARE AG	Equity	0.28%	$16M	370,855	DE
92	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.28%	$16M	313,997	HK
93	CVC CAPITAL PARTNERS PLC	Equity	0.27%	$16M	993,837	JE
94	NOKIA OYJ (NOKIA CORP)	Equity	0.27%	$16M	1,091,457	FI
95	LOGITECH INTERNATIONAL SA	Equity	0.27%	$16M	128,006	CH
96	LASERTEC CORP	Equity	0.27%	$15M	61,407	JP
97	NATWEST GROUP PLC	Equity	0.26%	$15M	1,887,462	GB
98	YARA INTERNATIONAL ASA	Equity	0.26%	$15M	279,681	NO
99	NHHPFNISHI NIPPON FINL HLD	Equity	0.26%	$15M	9,743	CA
100	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.26%	$15M	823,756	SG
101	ZURICH INSURANCE GROUP AG	Equity	0.26%	$15M	20,966	CH
102	VINCI SA	Equity	0.26%	$15M	101,940	FR
103	CK HUTCHISON HOLDINGS LTD	Equity	0.26%	$15M	1,650,661	KY
104	ROLLS-ROYCE HOLDINGS PLC	Equity	0.25%	$15M	821,113	GB
105	ENEL SPA	Equity	0.25%	$15M	1,308,372	IT
106	CAPGEMINI SE	Equity	0.25%	$15M	123,512	FR
107	PARTNERS GROUP HOLDING AG	Equity	0.25%	$15M	13,840	CH
108	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.25%	$15M	26,274	FR
109	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.25%	$14M	450,729	JP
110	FINECOBANK BANCA FINECO SPA	Equity	0.25%	$14M	591,333	IT
111	IPSEN SA	Equity	0.25%	$14M	78,749	FR
112	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.25%	$14M	62,330	CH
113	SONY GROUP CORP	Equity	0.25%	$14M	664,112	JP
114	WSPOFWSP GLOBAL INC	Equity	0.25%	$14M	100,890	CA
115	ADIDAS AG	Equity	0.25%	$14M	73,555	DE
116	ANA HOLDINGS INC	Equity	0.25%	$14M	759,478	JP
117	TOYOTA MOTOR CORP	Equity	0.24%	$14M	741,393	JP
118	PWCDFPOWER CORP CANADA	Equity	0.24%	$14M	233,740	CA
119	NORDEA BANK ABP	Equity	0.24%	$14M	733,235	FI
120	ROCKWOOL A/S	Equity	0.24%	$14M	444,528	DK
121	AISIN CORP	Equity	0.24%	$14M	915,921	JP
122	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	0.24%	$14M	379,486	JP
123	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.24%	$14M	149,929	FR
124	ORION OYJ	Equity	0.23%	$13M	161,194	FI
125	SAGE GROUP PLC (THE)	Equity	0.23%	$13M	1,182,223	GB
126	A.P. MOLLER-MAERSK A/S	Equity	0.23%	$13M	5,427	DK
127	JARDINE MATHESON HOLDINGS LTD	Equity	0.23%	$13M	198,855	BM
128	M&G PLC	Equity	0.23%	$13M	3,084,507	GB
129	MS & AD INSURANCE GROUP HOLDINGS INC	Equity	0.23%	$13M	486,714	JP
130	PANDORA A/S	Equity	0.23%	$13M	139,664	DK
131	HEINEKEN HOLDING NV	Equity	0.22%	$13M	177,724	NL
132	FUJIKURA LTD	Equity	0.22%	$13M	426,898	JP
133	FRESENIUS SE & CO. KGAA	Equity	0.22%	$13M	301,069	DE
134	HEIDELBERG MATERIALS AG	Equity	0.22%	$13M	56,985	DE
135	RENESAS ELECTRONICS CORP	Equity	0.22%	$13M	448,585	JP
136	NTIOFNATL BK OF CANADA	Equity	0.22%	$13M	86,719	CA
137	NEXT PLC	Equity	0.22%	$13M	71,153	GB
138	RYOHIN KEIKAKU COMPANY LTD	Equity	0.22%	$13M	518,522	JP
139	FISHER & PAYKEL HEALTHCARE CORP LTD	Equity	0.22%	$13M	564,805	NZ
140	MITSUBISHI HC CAPITAL INC	Equity	0.22%	$13M	1,540,188	JP
141	POSTE ITALIANE SPA	Equity	0.22%	$13M	424,763	IT
142	A.P. MOLLER-MAERSK A/S	Equity	0.22%	$13M	5,183	DK
143	LLOYDS BANKING GROUP PLC	Equity	0.22%	$13M	9,140,310	GB
144	MIZUHO FINANCIAL GROUP INC	Equity	0.22%	$13M	277,617	JP
145	DEUTSCHE TELEKOM AG	Equity	0.22%	$13M	371,808	DE
146	H&M HENNES & MAURITZ AB	Equity	0.21%	$12M	702,695	SE
147	L'AIR LIQUIDE SA	Equity	0.21%	$12M	58,226	FR
148	ENI SPA	Equity	0.21%	$12M	458,799	IT
149	HALMA PLC	Equity	0.21%	$12M	189,867	GB
150	TOKIO MARINE HOLDINGS INC	Equity	0.21%	$12M	267,263	JP
151	ZENSHO HOLDINGS COMPANY LTD	Equity	0.20%	$12M	235,555	JP
152	BRITISH AMERICAN TOBACCO PLC	Equity	0.20%	$12M	192,404	GB
153	TRPTC Energy Corporation	Equity	0.20%	$12M	178,470	CA
154	CREDIT AGRICOLE SA	Equity	0.20%	$12M	609,779	FR
155	JAPAN POST INSURANCE CO LTD	Equity	0.20%	$12M	1,313,679	JP
156	NEC CORP	Equity	0.20%	$12M	456,700	JP
157	ASTELLAS PHARMA INC	Equity	0.20%	$12M	820,397	JP
158	FAST RETAILING COMPANY LTD	Equity	0.20%	$12M	22,684	JP
159	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.20%	$12M	97,795	CA
160	KNORR BREMSE AG	Equity	0.20%	$12M	96,310	DE
161	REA GROUP LTD	Equity	0.20%	$12M	108,625	AU
162	LEGAL & GENERAL GROUP PLC	Equity	0.20%	$12M	3,182,281	GB
163	ANZ GROUP HOLDINGS LTD	Equity	0.20%	$12M	459,473	AU
164	VAT GROUP AG	Equity	0.20%	$12M	14,742	CH
165	RAKUTEN GROUP INC	Equity	0.20%	$11M	2,448,932	JP
166	AGEAS SA/NV	Equity	0.20%	$11M	147,501	BE
167	HOLCIM AG	Equity	0.20%	$11M	115,451	CH
168	BANCA MEDIOLANUM SPA	Equity	0.20%	$11M	492,420	IT
169	ABN AMRO BANK NV	Equity	0.20%	$11M	285,086	NL
170	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.19%	$11M	182,044	ES
171	WESTPAC BANKING CORP	Equity	0.19%	$11M	434,921	AU
172	YOKOGAWA ELECTRIC CORP	Equity	0.19%	$11M	357,123	JP
173	UNIPOL ASSICURAZIONI SPA	Equity	0.19%	$11M	450,941	IT
174	MURATA MANUFACTURING COMPANY LTD	Equity	0.19%	$11M	183,680	JP
175	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.19%	$11M	743,318	HK
176	QBE INSURANCE GROUP LTD	Equity	0.19%	$11M	673,012	AU
177	CAIXABANK SA	Equity	0.19%	$11M	809,288	ES
178	NOMURA HOLDINGS INC	Equity	0.19%	$11M	1,354,437	JP
179	SBI HOLDINGS INC	Equity	0.19%	$11M	597,396	JP
180	CVECenovus Energy Inc.	Equity	0.19%	$11M	394,790	CA
181	JERONIMO MARTINS SGPS SA	Equity	0.19%	$11M	511,457	PT
182	UNILEVER PLC	Equity	0.19%	$11M	191,113	GB
183	BELIMO HOLDING AG	Equity	0.18%	$11M	10,137	CH
184	BOC HONG KONG (HOLDINGS) LTD	Equity	0.18%	$11M	1,748,708	HK
185	EMS-CHEMIE HOLDING AG	Equity	0.18%	$11M	11,702	CH
186	WNGRFWESTON GEORGE LTD	Equity	0.18%	$11M	152,400	CA
187	CDNAFCANADIAN TIRE LTD A	Equity	0.18%	$11M	83,184	CA
188	SUZUKI MOTOR CORP	Equity	0.18%	$11M	859,694	JP
189	BUREAU VERITAS SA	Equity	0.18%	$11M	350,656	FR
190	INVESTOR AB	Equity	0.18%	$10M	254,495	SE
191	AIA GROUP LTD	Equity	0.18%	$10M	994,761	HK
192	COCHLEAR LTD	Equity	0.18%	$10M	144,290	AU
193	KGCKinross Gold Corporation	Equity	0.18%	$10M	342,584	CA
194	BRIDGESTONE CORP	Equity	0.18%	$10M	477,874	JP
195	AEMAgnico Eagle Mines Ltd.	Equity	0.18%	$10M	56,131	CA
196	UNITED OVERSEAS BANK LTD	Equity	0.18%	$10M	347,230	SG
197	JFE HOLDINGS INC	Equity	0.18%	$10M	957,832	JP
198	MARUBENI CORP	Equity	0.18%	$10M	313,384	JP
199	TOKYO GAS COMPANY LTD	Equity	0.18%	$10M	255,075	JP
200	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	0.18%	$10M	1,758,619	ES
201	FRESNILLO PLC	Equity	0.17%	$10M	228,842	GB
202	DAIMLER TRUCK HOLDING AG	Equity	0.17%	$10M	204,852	DE
203	NEBIUS GROUP NV	Equity	0.17%	$10M	43,497	NL
204	DISCO CORP	Equity	0.17%	$10.0M	24,449	JP
205	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.17%	$10.0M	95,764	KY
206	ASSOCIATED BRITISH FOODS PLC	Equity	0.17%	$10.0M	405,231	GB
207	NEMETSCHEK SE	Equity	0.17%	$9.9M	137,722	DE
208	TDK CORP	Equity	0.17%	$9.8M	381,685	JP
209	MITSUI & CO. LTD	Equity	0.17%	$9.8M	296,303	JP
210	TELECOM ITALIA SPA	Equity	0.17%	$9.8M	11,550,407	IT
211	SAFRAN SA	Equity	0.17%	$9.8M	27,466	FR
212	J SAINSBURY PLC	Equity	0.17%	$9.7M	2,426,511	GB
213	OTSUKA CORP	Equity	0.17%	$9.7M	533,770	JP
214	CENTRICA PLC	Equity	0.16%	$9.5M	3,759,006	GB
215	SWEDBANK AB	Equity	0.16%	$9.5M	256,777	SE
216	BAMBrookfield Asset Management Ltd.	Equity	0.16%	$9.4M	194,601	CA
217	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.16%	$9.4M	17,844	DE
218	SOMPO HOLDINGS INC	Equity	0.16%	$9.4M	251,498	JP
219	FERROVIAL NV	Equity	0.16%	$9.4M	137,409	NL
220	LY CORP	Equity	0.16%	$9.3M	3,566,519	JP
221	MITSUBISHI ELECTRIC CORP	Equity	0.16%	$9.3M	226,326	JP
222	RELX PLC	Equity	0.16%	$9.3M	281,787	GB
223	AEGON LTD	Equity	0.16%	$9.2M	1,080,485	BM
224	NATIONAL AUSTRALIA BANK LTD	Equity	0.16%	$9.2M	342,479	AU
225	AKZO NOBEL NV	Equity	0.16%	$9.2M	119,834	NL
226	KUBOTA CORP	Equity	0.16%	$9.1M	510,489	JP
227	BUNZL PLC	Equity	0.16%	$9.1M	286,172	GB
228	INFINEON TECHNOLOGIES AG	Equity	0.16%	$9.0M	95,272	DE
229	GLENCORE PLC	Equity	0.15%	$9.0M	1,177,175	JE
230	MAPFRE SA	Equity	0.15%	$9.0M	1,910,453	ES
231	IBIDEN CO LTD	Equity	0.15%	$8.9M	61,780	JP
232	STRAUMANN HOLDING AG	Equity	0.15%	$8.9M	73,547	CH
233	PRYSMIAN SPA	Equity	0.15%	$8.9M	51,575	IT
234	MFCManulife Financial Corp.	Equity	0.15%	$8.9M	231,727	CA
235	INPEX CORP	Equity	0.15%	$8.8M	390,896	JP
236	SONOVA HOLDING AG	Equity	0.15%	$8.8M	33,280	CH
237	INDUSTRIVARDEN AB	Equity	0.15%	$8.8M	161,210	SE
238	HELVETIA BALOISE HOLDING AG	Equity	0.15%	$8.8M	33,953	CH
239	BBarrick Mining Corporation	Equity	0.15%	$8.8M	205,862	CA
240	HERMES INTERNATIONAL SA	Equity	0.15%	$8.8M	4,638	FR
241	JAPAN POST HOLDINGS CO LTD	Equity	0.15%	$8.8M	673,865	JP
242	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.15%	$8.7M	365,326	JP
243	SMITHS GROUP PLC	Equity	0.15%	$8.7M	262,577	GB
244	FUJITSU LTD	Equity	0.15%	$8.7M	412,192	JP
245	REPSOL SA	Equity	0.15%	$8.6M	335,390	ES
246	OTSUKA HOLDINGS COMPANY LTD	Equity	0.15%	$8.6M	117,123	JP
247	WILMAR INTERNATIONAL LTD	Equity	0.15%	$8.6M	3,061,373	SG
248	ASAHI GROUP HOLDINGS LTD	Equity	0.15%	$8.6M	899,219	JP
249	BOLLORE SE	Equity	0.15%	$8.6M	1,354,023	FR
250	SEKISUI HOUSE LTD	Equity	0.15%	$8.6M	406,703	JP
251	GJENSIDIGE FORSIKRING ASA	Equity	0.15%	$8.5M	308,307	NO
252	BRENNTAG SE	Equity	0.15%	$8.5M	128,295	DE
253	GEA GROUP AG	Equity	0.15%	$8.5M	130,767	DE
254	ASSICURAZIONI GENERALI SPA	Equity	0.14%	$8.4M	186,502	IT
255	GROUPE BRUXELLES LAMBERT SA	Equity	0.14%	$8.4M	89,166	BE
256	ASR NEDERLAND NV	Equity	0.14%	$8.4M	111,988	NL
257	GIBCGI Inc.	Equity	0.14%	$8.4M	120,187	CA
258	SANRIO CO LTD	Equity	0.14%	$8.4M	1,561,289	JP
259	ITOCHU CORP	Equity	0.14%	$8.3M	683,138	JP
260	SWISS LIFE HOLDING AG	Equity	0.14%	$8.3M	7,622	CH
261	PHOENIX FINANCIAL LTD	Equity	0.14%	$8.3M	124,149	IL
262	AIRBUS SE	Equity	0.14%	$8.3M	39,568	NL
263	AYVENS SA	Equity	0.14%	$8.2M	606,237	FR
264	SANOFI SA	Equity	0.14%	$8.2M	93,123	FR
265	SINGAPORE AIRLINES LTD	Equity	0.14%	$8.1M	1,515,198	SG
266	WISE GROUP PLC	Equity	0.14%	$8.0M	638,687	JE
267	ENDEAVOUR MINING PLC	Equity	0.14%	$8.0M	129,313	GB
268	SWISS RE AG	Equity	0.14%	$8.0M	53,055	CH
269	ERSTE GROUP BANK AG	Equity	0.14%	$8.0M	66,491	AT
270	SAPIFSAPUTO INC	Equity	0.14%	$7.9M	258,872	CA
271	TESCO PLC	Equity	0.14%	$7.9M	1,366,349	GB
272	EISAI CO LTD	Equity	0.14%	$7.9M	315,382	JP
273	NORSK HYDRO ASA	Equity	0.13%	$7.8M	638,041	NO
274	INDUSTRIVARDEN AB	Equity	0.13%	$7.8M	137,383	SE
275	ENGIE SA	Equity	0.13%	$7.8M	252,331	FR
276	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.13%	$7.8M	185,920	ES
277	WOLTERS KLUWER NV	Equity	0.13%	$7.7M	108,399	NL
278	SPOTIFY TECHNOLOGY SA	Equity	0.13%	$7.7M	15,433	LU
279	KYOCERA CORP	Equity	0.13%	$7.7M	350,695	JP
280	VEOLIA ENVIRONNEMENT SA	Equity	0.13%	$7.7M	188,765	FR
281	SONIC HEALTHCARE LTD	Equity	0.13%	$7.6M	543,219	AU
282	STANDARD LIFE PLC	Equity	0.13%	$7.5M	712,624	GB
283	REXEL SA	Equity	0.13%	$7.4M	171,988	FR
284	BANCO BPM SPA	Equity	0.13%	$7.4M	469,212	IT
285	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.13%	$7.4M	200,509	FR
286	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.13%	$7.4M	214,220	JP
287	SUN HUNG KAI PROPERTIES LTD	Equity	0.13%	$7.3M	437,258	HK
288	HOCHTIEF AG	Equity	0.13%	$7.3M	12,936	DE
289	NATIONAL GRID PLC	Equity	0.13%	$7.3M	454,177	GB
290	ARGENX SE	Equity	0.13%	$7.3M	8,751	NL
291	AGC INC	Equity	0.12%	$7.3M	166,390	JP
292	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.12%	$7.2M	120,630	IT
293	FTSFortis Inc. Common Shares	Equity	0.12%	$7.2M	130,891	CA
294	ORANGE SA	Equity	0.12%	$7.2M	346,106	FR
295	PRUDENTIAL PLC	Equity	0.12%	$7.2M	501,091	GB
296	OLYMPUS CORP	Equity	0.12%	$7.2M	644,935	JP
297	TELSTRA GROUP LTD	Equity	0.12%	$7.2M	1,928,549	AU
298	BARRY CALLEBAUT AG	Equity	0.12%	$7.2M	4,682	CH
299	CANCanaan Inc. American Depositary Shares	Equity	0.12%	$7.2M	200,052	CA
300	INFORMA PLC	Equity	0.12%	$7.2M	656,396	GB
301	RCIRogers Communications, Inc.	Equity	0.12%	$7.1M	184,719	CA
302	CLSCelestica, Inc.	Equity	0.12%	$7.1M	18,385	CA
303	EMAEmera Incorporated	Equity	0.12%	$7.1M	135,672	CA
304	ACCIONA SA	Equity	0.12%	$7.1M	24,631	ES
305	BOLIDEN AB	Equity	0.12%	$7.0M	113,015	SE
306	AVIVA PLC	Equity	0.12%	$7.0M	851,473	GB
307	PRO MEDICUS LTD	Equity	0.12%	$7.0M	73,706	AU
308	L E LUNDBERGFORETAGEN AB	Equity	0.12%	$7.0M	118,228	SE
309	ALSTOM SA	Equity	0.12%	$7.0M	348,623	FR
310	KBC GROUP SA/NV	Equity	0.12%	$6.9M	52,153	BE
311	SKANSKA AB	Equity	0.12%	$6.9M	252,972	SE
312	TEFOFTELEFONICA SA ORD	Equity	0.12%	$6.8M	1,483,522	ES
313	KEPPEL LTD	Equity	0.12%	$6.8M	807,900	SG
314	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.12%	$6.8M	50,653	CA
315	TOWER SEMICONDUCTOR LTD	Equity	0.12%	$6.8M	23,691	IL
316	BANK LEUMI LE - ISRAEL BM	Equity	0.12%	$6.7M	264,140	IL
317	ATGFFALTAGAS LTD ORD	Equity	0.11%	$6.7M	171,067	CA
318	CANON INC	Equity	0.11%	$6.7M	250,665	JP
319	DAI NIPPON PRINTING CO LTD	Equity	0.11%	$6.6M	381,733	JP
320	RHEINMETALL AG	Equity	0.11%	$6.6M	4,377	DE
321	ITALGAS SPA	Equity	0.11%	$6.6M	561,364	IT
322	KONINKLIJKE PHILIPS NV	Equity	0.11%	$6.6M	246,130	NL
323	TRANSURBAN GROUP	Equity	0.11%	$6.5M	607,478	AU
324	NIDEC CORP	Equity	0.11%	$6.5M	373,131	JP
325	IGMSIGM Biosciences, Inc. Common Stock	Equity	0.11%	$6.5M	114,701	CA
326	SOFTBANK CORP	Equity	0.11%	$6.5M	4,809,730	JP
327	KAWASAKI KISEN KAISHA LTD	Equity	0.11%	$6.5M	410,706	JP
328	ACCOR SA	Equity	0.11%	$6.5M	117,670	FR
329	BIOMERIEUX SA	Equity	0.11%	$6.4M	73,907	FR
330	DELIVERY HERO SE	Equity	0.11%	$6.4M	148,457	DE
331	PORSCHE AUTOMOBIL HOLDING SE	Preferred	0.11%	$6.4M	167,524	DE
332	LONZA GROUP AG	Equity	0.11%	$6.3M	9,868	CH
333	BEIERSDORF AG	Equity	0.11%	$6.2M	77,179	DE
334	NTT INC	Equity	0.11%	$6.2M	6,607,732	JP
335	INDRA SISTEMAS SA	Equity	0.11%	$6.2M	93,332	ES
336	SITC INTERNATIONAL HOLDINGS COMPANY LTD	Equity	0.11%	$6.2M	1,395,100	KY
337	FUJIFILM HOLDINGS CORP	Equity	0.11%	$6.1M	293,691	JP
338	3I GROUP PLC	Equity	0.11%	$6.1M	199,546	GB
339	BUZZI SPA	Equity	0.10%	$6.1M	112,209	IT
340	ORIX CORP	Equity	0.10%	$6.1M	155,245	JP
341	HRNNFHYDRO ONE LTD ORD	Equity	0.10%	$6.0M	146,773	CA
342	AIB GROUP PLC	Equity	0.10%	$6.0M	511,357	IE
343	KEYENCE CORP	Equity	0.10%	$6.0M	11,952	JP
344	MARKS AND SPENCER GROUP PLC	Equity	0.10%	$6.0M	1,249,865	GB
345	HANKYU HANSHIN HOLDINGS INC	Equity	0.10%	$6.0M	203,670	JP
346	GETLINK SE	Equity	0.10%	$5.9M	268,151	FR
347	DANSKE BANK A/S	Equity	0.10%	$5.8M	110,990	DK
348	OMV AG	Equity	0.10%	$5.8M	81,063	AT
349	DNB BANK ASA	Equity	0.10%	$5.8M	185,975	NO
350	DEMANT A/S	Equity	0.10%	$5.7M	146,864	DK
351	SANDVIK AB	Equity	0.10%	$5.7M	139,487	SE
352	KIRIN HOLDINGS COMPANY LTD	Equity	0.10%	$5.7M	331,995	JP
353	VESTAS WIND SYSTEMS A/S	Equity	0.10%	$5.7M	201,511	DK
354	ASAHI KASEI CORP	Equity	0.10%	$5.7M	504,002	JP
355	RWE AG	Equity	0.10%	$5.6M	88,661	DE
356	PUBLICIS GROUPE SA	Equity	0.10%	$5.6M	56,907	FR
357	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.10%	$5.5M	68,860	BE
358	SLFSun Life Financial Inc.	Equity	0.10%	$5.5M	76,864	CA
359	BANKINTER SA	Equity	0.09%	$5.5M	323,993	ES
360	CLP HOLDINGS LTD	Equity	0.09%	$5.4M	557,807	HK
361	KAO CORP	Equity	0.09%	$5.4M	141,680	JP
362	CNQCanadian Natural Resources Limited	Equity	0.09%	$5.4M	119,272	CA
363	CCJCameco Corporation	Equity	0.09%	$5.4M	48,245	CA
364	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.09%	$5.4M	270,404	SE
365	CK ASSET HOLDINGS LTD	Equity	0.09%	$5.4M	888,938	KY
366	BDRBFBOMBARDIER INC B	Equity	0.09%	$5.4M	23,777	CA
367	BANCO DE SABADELL SA	Equity	0.09%	$5.4M	1,583,801	ES
368	SPIRAX GROUP PLC	Equity	0.09%	$5.3M	56,561	GB
369	PAASPan American Silver Corp.	Equity	0.09%	$5.3M	92,621	CA
370	SWISSCOM AG	Equity	0.09%	$5.3M	6,169	CH
371	ATLAS COPCO AB	Equity	0.09%	$5.3M	273,869	SE
372	NIPPON YUSEN KABUSHIKI KAISHA	Equity	0.09%	$5.2M	157,125	JP
373	MERCK KGAA	Equity	0.09%	$5.2M	34,304	DE
374	SAMPO PLC	Equity	0.09%	$5.2M	494,935	FI
375	HALEON PLC	Equity	0.09%	$5.2M	1,150,776	GB
376	SECOM COMPANY LTD	Equity	0.09%	$5.1M	129,072	JP
377	TFIITFI International Inc.	Equity	0.09%	$5.1M	33,064	CA
378	HONDA MOTOR CO LTD	Equity	0.09%	$5.1M	558,100	JP
379	HKT TRUST AND HKT LTD	Equity	0.09%	$5.1M	3,294,014	HK
380	BANK HAPOALIM LTD	Equity	0.09%	$5.1M	196,277	IL
381	TOROMONT INDUSTRIES LTD	Equity	0.09%	$5.1M	30,716	CA
382	KESKO OYJ	Equity	0.09%	$5.1M	209,061	FI
383	NTRNutrien Ltd. Common Shares	Equity	0.09%	$5.1M	73,789	CA
384	SHIONOGI & CO. LTD	Equity	0.09%	$5.1M	268,299	JP
385	RIO TINTO LTD	Equity	0.09%	$5.0M	37,428	AU
386	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.09%	$5.0M	306,432	NL
387	APA GROUP	Equity	0.09%	$5.0M	683,648	AU
388	JULIUS BAER GROUP AG	Equity	0.09%	$4.9M	60,353	CH
389	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	Equity	0.08%	$4.9M	145,999	JP
390	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.08%	$4.9M	100,717	JP
391	BPER BANCA SPA	Equity	0.08%	$4.8M	356,713	IT
392	WARTSILA OYJ ABP	Equity	0.08%	$4.8M	118,681	FI
393	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.08%	$4.8M	83,311	AT
394	SIKA AG	Equity	0.08%	$4.8M	24,480	CH
395	ROCHE HOLDING AG	Equity	0.08%	$4.8M	11,087	CH
396	IMPERIAL BRANDS PLC	Equity	0.08%	$4.8M	131,420	GB
397	HENKEL AG & CO. KGAA	Equity	0.08%	$4.7M	65,285	DE
398	PBAPEMBINA PIPELINE CORPORATION	Equity	0.08%	$4.7M	101,650	CA
399	GENMAB A/S	Equity	0.08%	$4.7M	17,831	DK
400	HENKEL AG & CO. KGAA	Preferred	0.08%	$4.7M	60,744	DE
401	CHUBU ELECTRIC POWER CO INC	Equity	0.08%	$4.7M	255,183	JP
402	IMOImperial Oil Limited	Equity	0.08%	$4.7M	39,357	CA
403	ELBIT SYSTEMS LTD	Equity	0.08%	$4.7M	5,166	IL
404	BEIJER REF AB	Equity	0.08%	$4.7M	334,266	SE
405	EXOR NV	Equity	0.08%	$4.7M	59,590	NL
406	EUROFINS SCIENTIFIC SE	Equity	0.08%	$4.7M	63,813	LU
407	SNAM SPA	Equity	0.08%	$4.6M	633,928	IT
408	EXPERIAN PLC	Equity	0.08%	$4.6M	133,189	JE
409	TEVATeva Pharmaceutical Industries Limited	Equity	0.08%	$4.5M	127,499	IL
410	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.08%	$4.5M	20,829	CH
411	WEST JAPAN RAILWAY COMPANY	Equity	0.08%	$4.5M	271,262	JP
412	TAISEI CORP	Equity	0.08%	$4.4M	50,232	JP
413	BANCO COMERCIAL PORTUGUES SA	Equity	0.08%	$4.4M	3,888,710	PT
414	LUNMFLUNDIN MINING CORP	Equity	0.08%	$4.4M	146,046	CA
415	ANCTFALIMENTATION COUCHE-TARD	Equity	0.08%	$4.4M	77,213	CA
416	UPM-KYMMENE CORP	Equity	0.07%	$4.4M	149,054	FI
417	SUNTORY BEVERAGE & FOOD LTD	Equity	0.07%	$4.4M	160,018	JP
418	BANK OF IRELAND GROUP PLC	Equity	0.07%	$4.3M	213,516	IE
419	ASSA ABLOY AB	Equity	0.07%	$4.3M	120,275	SE
420	DAIWA SECURITIES GROUP INC	Equity	0.07%	$4.3M	453,651	JP
421	E.ON SE	Equity	0.07%	$4.3M	201,128	DE
422	LEGRAND SA	Equity	0.07%	$4.3M	24,720	FR
423	TRELLEBORG AB	Equity	0.07%	$4.2M	97,181	SE
424	JAPAN TOBACCO INC	Equity	0.07%	$4.2M	109,177	JP
425	HEXAGON AB	Equity	0.07%	$4.2M	456,946	SE
426	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.07%	$4.2M	46,553	KY
427	SCREEN HOLDINGS CO LTD	Equity	0.07%	$4.2M	60,065	JP
428	BAWAG GROUP AG	Equity	0.07%	$4.2M	23,282	AT
429	FNVFranco-Nevada Corporation	Equity	0.07%	$4.2M	18,057	CA
430	HIKARI TSUSHIN INC	Equity	0.07%	$4.2M	18,156	JP
431	AENA SME SA	Equity	0.07%	$4.1M	142,460	ES
432	CENTRAL JAPAN RAILWAY COMPANY	Equity	0.07%	$4.1M	188,988	JP
433	DLMAFDOLLARAMA INC ORD	Equity	0.07%	$4.1M	32,094	CA
434	SUBARU CORP	Equity	0.07%	$4.1M	264,994	JP
435	COCA-COLA HBC AG	Equity	0.07%	$4.0M	70,359	CH
436	ALFA LAVAL AB	Equity	0.07%	$4.0M	71,885	SE
437	KAJIMA CORP	Equity	0.07%	$4.0M	108,962	JP
438	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.07%	$4.0M	26,158	GB
439	NIPPON STEEL CORP	Equity	0.07%	$4.0M	1,127,593	JP
440	CONTINENTAL AG	Equity	0.07%	$4.0M	48,156	DE
441	OBAYASHI CORP	Equity	0.07%	$4.0M	196,666	JP
442	SEVEN & I HOLDINGS COMPANY LTD	Equity	0.07%	$4.0M	342,067	JP
443	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.07%	$4.0M	447,631	SG
444	KEYUFKEYERA CORP	Equity	0.07%	$4.0M	95,966	CA
445	TUTelus Corporation	Equity	0.07%	$4.0M	316,851	CA
446	MITSUBISHI ESTATE CO LTD	Equity	0.07%	$4.0M	155,799	JP
447	TALANX AG	Equity	0.07%	$4.0M	32,971	DE
448	BNBrookfield Corporation	Equity	0.07%	$3.9M	86,517	CA
449	AMUNDI SA	Equity	0.07%	$3.9M	40,081	FR
450	FQVLFFIRST QUANTUM MINERALS	Equity	0.07%	$3.9M	127,275	CA
451	MOWI ASA	Equity	0.07%	$3.9M	177,254	NO
452	RECKITT BENCKISER GROUP PLC	Equity	0.07%	$3.9M	63,197	GB
453	KONINKLIJKE KPN NV	Equity	0.07%	$3.9M	746,351	NL
454	KONE CORP	Equity	0.07%	$3.9M	64,874	FI
455	EBARA CORP	Equity	0.07%	$3.8M	106,925	JP
456	SIEMENS HEALTHINEERS AG	Equity	0.06%	$3.8M	92,080	DE
457	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	Equity	0.06%	$3.7M	679,594	JP
458	NESTE OYJ	Equity	0.06%	$3.7M	113,914	FI
459	MTRAFMETRO INC A	Equity	0.06%	$3.7M	58,091	CA
460	BANQUE CANTONALE VAUDOISE SA	Equity	0.06%	$3.7M	24,690	CH
461	COMMERZBANK AG	Equity	0.06%	$3.6M	84,075	DE
462	EVOLUTION MINING LTD	Equity	0.06%	$3.6M	415,407	AU
463	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.06%	$3.6M	3,962,493	HK
464	SUMITOMO METAL MINING COMPANY LTD	Equity	0.06%	$3.6M	63,305	JP
465	NOVA LTD	Equity	0.06%	$3.6M	6,838	IL
466	LAND SECURITIES GROUP PLC	Equity	0.06%	$3.6M	423,494	GB
467	QIAGEN NV	Equity	0.06%	$3.6M	96,926	NL
468	INDUTRADE AB	Equity	0.06%	$3.6M	170,667	SE
469	MTR CORP LTD	Equity	0.06%	$3.6M	882,959	HK
470	JAPAN POST BANK CO LTD	Equity	0.06%	$3.5M	183,656	JP
471	MONCLER SPA	Equity	0.06%	$3.5M	54,218	IT
472	GALDERMA GROUP AG	Equity	0.06%	$3.5M	16,527	CH
473	SVENSKA CELLULOSA AB SCA	Equity	0.06%	$3.5M	319,064	SE
474	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.06%	$3.5M	60,163	CA
475	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.06%	$3.5M	44,378	US
476	STNStantec, Inc.	Equity	0.06%	$3.5M	45,788	CA
477	BCEBCE, Inc.	Equity	0.06%	$3.5M	137,079	CA
478	BAE SYSTEMS PLC	Equity	0.06%	$3.5M	126,643	GB
479	CSL LTD	Equity	0.06%	$3.4M	49,068	AU
480	CCL INDUSTRIES INC	Equity	0.06%	$3.4M	52,625	CA
481	STMICROELECTRONICS NV	Equity	0.06%	$3.4M	49,353	NL
482	AMADEUS IT GROUP SA	Equity	0.06%	$3.4M	52,959	ES
483	ANGLO AMERICAN PLC	Equity	0.06%	$3.4M	62,431	GB
484	ARCELORMITTAL SA	Equity	0.06%	$3.3M	48,170	LU
485	INVESTMENT AB LATOUR	Equity	0.06%	$3.3M	153,801	SE
486	SANDOZ GROUP AG	Equity	0.06%	$3.3M	39,424	CH
487	DEUTSCHE BOERSE AG	Equity	0.06%	$3.3M	11,443	DE
488	EVONIK INDUSTRIES AG	Equity	0.06%	$3.3M	168,276	DE
489	ASM INTERNATIONAL NV	Equity	0.06%	$3.3M	3,132	NL
490	AIRTEL AFRICA PLC	Equity	0.06%	$3.3M	686,331	GB
491	POWER ASSETS HOLDINGS LTD	Equity	0.06%	$3.2M	422,593	HK
492	SECURITAS AB	Equity	0.06%	$3.2M	193,653	SE
493	SCHINDLER HOLDING AG	Preferred	0.06%	$3.2M	9,563	CH
494	MEDIBANK PRIVATE LTD	Equity	0.06%	$3.2M	929,755	AU
495	MITSUI KINZOKU CO LTD	Equity	0.06%	$3.2M	9,900	JP
496	BKW AG	Equity	0.06%	$3.2M	16,928	CH
497	SCENTRE GROUP LTD	Equity	0.06%	$3.2M	1,163,523	AU
498	BANDAI NAMCO HOLDINGS INC	Equity	0.06%	$3.2M	140,120	JP
499	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.05%	$3.2M	117,022	JP
500	GECINA SA	Equity	0.05%	$3.1M	36,702	FR
501	NITTO DENKO CORP	Equity	0.05%	$3.1M	167,096	JP
502	KLEPIERRE SA	Equity	0.05%	$3.1M	76,427	FR
503	AEON CO LTD	Equity	0.05%	$3.1M	356,915	JP
504	MIZRAHI TEFAHOT BANK LTD	Equity	0.05%	$3.1M	40,328	IL
505	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.05%	$3.1M	96,298	JP
506	SINO LAND CO LTD	Equity	0.05%	$3.1M	2,067,999	HK
507	PEARSON PLC	Equity	0.05%	$3.1M	205,828	GB
508	RESONAC HOLDINGS CORP	Equity	0.05%	$3.1M	26,200	JP
509	LYNAS RARE EARTHS LTD	Equity	0.05%	$3.0M	219,665	AU
510	NATURGY ENERGY GROUP SA	Equity	0.05%	$3.0M	90,639	ES
511	BASF SE	Equity	0.05%	$3.0M	50,214	DE
512	FURUKAWA ELECTRIC CO LTD (THE)	Equity	0.05%	$3.0M	9,100	JP
513	SHIMIZU CORP	Equity	0.05%	$3.0M	175,895	JP
514	PANASONIC HOLDINGS CORP	Equity	0.05%	$3.0M	127,100	JP
515	DAIICHI LIFE GROUP INC	Equity	0.05%	$2.9M	286,724	JP
516	PNFPPPinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	Equity	0.05%	$2.9M	23,572	CA
517	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.05%	$2.9M	255,681	IT
518	SSE PLC	Equity	0.05%	$2.9M	93,510	GB
519	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.05%	$2.9M	855,417	SG
520	JX ADVANCED METALS CORP	Equity	0.05%	$2.9M	117,300	JP
521	KOMATSU LTD	Equity	0.05%	$2.9M	69,812	JP
522	AUCKLAND INTERNATIONAL AIRPORT LTD	Equity	0.05%	$2.9M	578,671	NZ
523	TENARIS SA	Equity	0.05%	$2.9M	93,951	LU
524	PLS GROUP LTD	Equity	0.05%	$2.8M	609,703	AU
525	EQUINOR ASA	Equity	0.05%	$2.8M	78,021	NO
526	SUNCORP GROUP LTD	Equity	0.05%	$2.8M	224,431	AU
527	ELISA OYJ	Equity	0.05%	$2.8M	58,401	FI
528	ANTOFAGASTA PLC	Equity	0.05%	$2.8M	50,667	GB
529	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.05%	$2.8M	25,741	IL
530	ESSILORLUXOTTICA SA	Equity	0.05%	$2.8M	13,617	FR
531	UNIBAIL-RODAMCO-WESTFIELD SE	Equity	0.05%	$2.7M	23,625	FR
532	IHI CORP	Equity	0.05%	$2.7M	156,784	JP
533	ADYEN NV	Equity	0.05%	$2.7M	2,482	NL
534	ELEEFELEMENT FLEET MGMT CORP	Equity	0.05%	$2.7M	135,883	CA
535	SUMITOMO REALTY & DEVELOPMENT CO LTD	Equity	0.05%	$2.7M	115,140	JP
536	SWISS PRIME SITE AG	Equity	0.05%	$2.7M	16,022	CH
537	DAIKIN INDUSTRIES LTD	Equity	0.05%	$2.7M	18,332	JP
538	TORAY INDUSTRIES INC	Equity	0.05%	$2.6M	353,262	JP
539	SVENSKA HANDELSBANKEN AB	Equity	0.05%	$2.6M	178,536	SE
540	DAIICHI SANKYO COMPANY LTD	Equity	0.05%	$2.6M	155,305	JP
541	SCHINDLER HOLDING AG	Equity	0.05%	$2.6M	8,005	CH
542	INTERTEK GROUP PLC	Equity	0.04%	$2.6M	36,401	GB
543	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.04%	$2.6M	63,549	CA
544	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.04%	$2.6M	651,615	HK
545	ELIA GROUP SA/NV	Equity	0.04%	$2.6M	16,729	BE
546	WOODSIDE ENERGY GROUP LTD	Equity	0.04%	$2.5M	114,596	AU
547	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.04%	$2.5M	7,612	NL
548	EDP SA	Equity	0.04%	$2.5M	493,999	PT
549	DANONE SA	Equity	0.04%	$2.5M	34,620	FR
550	ADDTECH AB	Equity	0.04%	$2.4M	68,514	SE
551	ABIVAX SA	Equity	0.04%	$2.4M	18,400	FR
552	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	Equity	0.04%	$2.4M	831,736	SG
553	ORKLA ASA	Equity	0.04%	$2.4M	224,324	NO
554	ALCON AG	Equity	0.04%	$2.3M	35,193	CH
555	IFCZFINTACT FINANCIAL CORP	Equity	0.04%	$2.3M	11,880	CA
556	SPGYFWHITECAP RESOURCES INC	Equity	0.04%	$2.3M	203,090	CA
557	SWIRE PACIFIC LTD	Equity	0.04%	$2.3M	223,073	HK
558	CARLSBERG A/S	Equity	0.04%	$2.3M	17,224	DK
559	CAR GROUP LTD	Equity	0.04%	$2.3M	129,386	AU
560	UCB SA	Equity	0.04%	$2.3M	7,842	BE
561	PROSUS NV	Equity	0.04%	$2.3M	50,564	NL
562	KAWASAKI HEAVY INDUSTRIES LTD	Equity	0.04%	$2.3M	116,687	JP
563	COVIVIO SA	Equity	0.04%	$2.3M	35,615	FR
564	TELE2 AB	Equity	0.04%	$2.3M	121,403	SE
565	HULIC COMPANY LTD	Equity	0.04%	$2.3M	212,270	JP
566	SKF AB	Equity	0.04%	$2.3M	85,761	SE
567	ISRAEL DISCOUNT BANK LTD	Equity	0.04%	$2.3M	201,543	IL
568	KANSAI ELECTRIC POWER CO INC (THE)	Equity	0.04%	$2.2M	152,890	JP
569	HONGKONG LAND HOLDINGS LTD	Equity	0.04%	$2.2M	291,456	BM
570	MAKITA CORP	Equity	0.04%	$2.2M	63,340	JP
571	REDEIA CORPORACION SA	Equity	0.04%	$2.2M	127,911	ES
572	ATLAS COPCO AB	Equity	0.04%	$2.2M	129,154	SE
573	D'IETEREN GROUP NV/SA	Equity	0.04%	$2.2M	10,945	BE
574	VICINITY CENTRES RE LTD	Equity	0.04%	$2.1M	1,164,801	AU
575	MILLICOM INTERNATIONAL CELLULAR SA	Equity	0.04%	$2.0M	24,002	LU
576	ARISTOCRAT LEISURE LTD	Equity	0.03%	$2.0M	56,299	AU
577	JAPAN EXCHANGE GROUP INC	Equity	0.03%	$2.0M	162,710	JP
578	OPC ENERGY LTD	Equity	0.03%	$2.0M	44,781	IL
579	SEVERN TRENT PLC	Equity	0.03%	$2.0M	49,014	GB
580	SEGRO PLC	Equity	0.03%	$2.0M	201,311	GB
581	MELROSE INDUSTRIES PLC	Equity	0.03%	$2.0M	308,727	GB
582	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.03%	$2.0M	98,273	JP
583	CAPITALAND INTEGRATED COMMERCIAL TRUST	Equity	0.03%	$2.0M	1,099,454	SG
584	AZRIELI GROUP LTD	Equity	0.03%	$2.0M	11,711	IL
585	EDP RENEWABLES SA	Equity	0.03%	$1.9M	117,686	ES
586	UNITED UTILITIES GROUP PLC	Equity	0.03%	$1.9M	106,733	GB
587	SOUTH32 LTD	Equity	0.03%	$1.9M	555,784	AU
588	TELENOR ASA	Equity	0.03%	$1.9M	117,311	NO
589	SOFINA SA	Equity	0.03%	$1.9M	7,322	BE
590	TMXXFTMX GROUP LTD	Equity	0.03%	$1.9M	50,565	CA
591	TRYG A/S	Equity	0.03%	$1.9M	79,880	DK
592	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	Equity	0.03%	$1.9M	29,136	IL
593	NIPPON BUILDING FUND INC	Equity	0.03%	$1.8M	2,303	JP
594	YOKOHAMA FINANCIAL GROUP INC	Equity	0.03%	$1.8M	176,845	JP
595	SCOUT24 SE	Equity	0.03%	$1.8M	21,255	DE
596	SGH LTD	Equity	0.03%	$1.8M	59,761	AU
597	WHARF REAL ESTATE INVESTMENT CO LTD	Equity	0.03%	$1.7M	570,312	KY
598	FORTUM OYJ	Equity	0.03%	$1.7M	73,323	FI
599	INPOST SA	Equity	0.03%	$1.7M	94,809	LU
600	AERCAP HOLDINGS NV	Equity	0.03%	$1.7M	12,084	NL
601	FSVFIRSTSERVICE CORP	Equity	0.03%	$1.7M	12,410	CA
602	NIPPON PAINT HOLDINGS CO LTD	Equity	0.03%	$1.6M	245,500	JP
603	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.03%	$1.6M	33,934	SE
604	DEUTSCHE LUFTHANSA AG	Equity	0.03%	$1.6M	158,969	DE
605	ESSITY AB	Equity	0.03%	$1.6M	55,679	SE
606	DSM FIRMENICH AG	Equity	0.03%	$1.6M	18,581	CH
607	EURONEXT NV	Equity	0.03%	$1.6M	9,585	NL
608	ISUZU MOTORS LTD	Equity	0.03%	$1.6M	105,660	JP
609	CAPITALAND ASCENDAS REIT	Equity	0.03%	$1.5M	776,617	SG
610	KONAMI GROUP CORP	Equity	0.03%	$1.5M	12,678	JP
611	BT GROUP PLC	Equity	0.03%	$1.5M	532,092	GB
612	SMITH & NEPHEW PLC	Equity	0.03%	$1.5M	98,503	GB
613	CK INFRASTRUCTURE HOLDINGS LTD	Equity	0.03%	$1.5M	193,492	BM
614	VAR ENERGI ASA	Equity	0.02%	$1.5M	294,674	NO
615	AEROPORTS DE PARIS SA	Equity	0.02%	$1.4M	10,784	FR
616	AETUFARC RESOURCES LTD	Equity	0.02%	$1.4M	63,245	CA
617	HENDERSON LAND DEVELOPMENT CO LTD	Equity	0.02%	$1.4M	362,078	HK
618	SAAB AB	Equity	0.02%	$1.4M	23,132	SE
619	COLOPLAST A/S	Equity	0.02%	$1.4M	22,859	DK
620	AKER BP ASA	Equity	0.02%	$1.4M	38,919	NO
621	GALP ENERGIA SGPS SA	Equity	0.02%	$1.4M	63,490	PT
622	DAIFUKU CO LTD	Equity	0.02%	$1.4M	29,600	JP
623	OBIC CO LTD	Equity	0.02%	$1.3M	53,247	JP
624	CAPCOM CO LTD	Equity	0.02%	$1.3M	70,017	JP
625	ORSTED A/S	Equity	0.02%	$1.3M	51,090	DK
626	INSURANCE AUSTRALIA GROUP LTD	Equity	0.02%	$1.3M	230,721	AU
627	VOLVFVOLVO AB	Equity	0.02%	$1.3M	35,806	SE
628	GIVAUDAN SA	Equity	0.02%	$1.2M	336	CH
629	KINGSPAN GROUP PLC	Equity	0.02%	$1.2M	13,432	IE
630	CHIBA BANK LTD (THE)	Equity	0.02%	$1.2M	83,700	JP
631	MINEBEA MITSUMI INC	Equity	0.02%	$1.2M	42,600	JP
632	COMPUTERSHARE LTD	Equity	0.02%	$1.2M	48,003	AU
633	FUJI ELECTRIC COMPANY LTD	Equity	0.02%	$1.2M	12,300	JP
634	FANUC CORP	Equity	0.02%	$1.2M	23,700	JP
635	NIBE INDUSTRIER AB	Equity	0.02%	$1.2M	299,040	SE
636	NITORI HOLDINGS COMPANY LTD	Equity	0.02%	$1.2M	71,400	JP
637	CAPITALAND INVESTMENT LTD	Equity	0.02%	$1.2M	579,656	SG
638	EQXEQUINOX GOLD CORP	Equity	0.02%	$1.2M	84,466	CA
639	FORTESCUE LTD	Equity	0.02%	$1.1M	69,689	AU
640	CONTACT ENERGY LTD	Equity	0.02%	$1.1M	195,606	NZ
641	SIGMA HEALTHCARE LTD	Equity	0.02%	$1.1M	520,793	AU
642	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.02%	$1.1M	22,100	JP
643	KDDI CORP	Equity	0.02%	$1.1M	63,500	JP
644	SODEXO SA	Equity	0.02%	$1.1M	19,314	FR
645	WASHINGTON H SOUL PATTINSON AND CO LTD	Equity	0.02%	$1.1M	33,756	AU
646	VOLKSWAGEN AG	Preferred	0.02%	$1.0M	9,701	DE
647	T & D HOLDINGS INC	Equity	0.02%	$1.0M	39,100	JP
648	RESONA HOLDINGS INC	Equity	0.02%	$1.0M	78,500	JP
649	SANTOS LTD	Equity	0.02%	$987K	175,566	AU
650	LOTUS BAKERIES NV	Equity	0.02%	$963K	75	BE
651	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.02%	$947K	321,173	AU
652	MACQUARIE GROUP LTD	Equity	0.02%	$905K	5,273	AU
653	TELIA COMPANY AB	Equity	0.02%	$893K	166,445	SE
654	HEINEKEN NV	Equity	0.02%	$877K	11,208	NL
655	CAECAE INC	Equity	0.02%	$873K	33,686	CA
656	SCHRODERS PLC	Equity	0.01%	$775K	98,462	GB
657	XERO LTD	Equity	0.01%	$758K	14,011	NZ
658	ICE FUTURES U.S.	Derivative	0.01%	$679K	242	US
659	EAST JAPAN RAILWAY COMPANY	Equity	0.01%	$656K	30,617	JP
660	CNSWFCONSTELLATION SOFTWARE INC	Equity	0.00%	$0	8,722	CA

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	1.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ROCHE HOLDING AG	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Grifols S.A.	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Autotrader Group PLC	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KIOXIA HOLDINGS CORP	0.06%	0.29%	+52.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Japan Airlines Co Ltd.	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZOZO Inc.	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JD Sports Fashion PLC	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JDE Peets N.V	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	OTEXOpen Text Corp	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Monotaro CoLtd	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wise PLC	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Matsukiyococokara & Co.	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WISE GROUP PLC	—	0.14%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Randstad N.V	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BELIMO HOLDING AG	0.05%	0.18%	+241.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MURATA MANUFACTURING COMPANY LTD	0.06%	0.19%	+40.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BAYER AG	0.52%	0.39%	−13.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nice Limited	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RHEINMETALL AG	0.24%	0.11%	−39.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WH GROUP LTD	0.41%	0.29%	−25.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INPOST SA	0.15%	0.03%	−81.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Monday.Com Limited	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.05%	0.17%	+226.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NEBIUS GROUP NV	0.06%	0.17%	+18.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SUBARU CORP	0.18%	0.07%	−53.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TOYOTA MOTOR CORP	0.36%	0.24%	−13.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sekisui Chemical Co Ltd.	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NOKIA OYJ (NOKIA CORP)	0.17%	0.27%	−16.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BARRY CALLEBAUT AG	0.02%	0.12%	+631.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INFINEON TECHNOLOGIES AG	0.05%	0.16%	+64.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IBIDEN CO LTD	0.05%	0.15%	+21.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZALANDO SE	0.20%	0.30%	+32.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Tsuruha Holdings Inc.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Shimadzu Corporation	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DEUTSCHE TELEKOM AG	0.31%	0.22%	−17.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASSOCIATED BRITISH FOODS PLC	0.08%	0.17%	+120.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	HONDA MOTOR CO LTD	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TDK CORP	0.08%	0.17%	+21.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OTSUKA CORP	0.08%	0.17%	+127.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sony Financial Group Inc.	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IHI CORP	0.13%	0.05%	−44.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INDUSTRIA DE DISENO TEXTIL SA	0.28%	0.19%	−25.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NATIONAL AUSTRALIA BANK LTD	0.24%	0.16%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KONINKLIJKE PHILIPS NV	0.03%	0.11%	+315.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Leonardo S.p.A.	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Tokyu Corp	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BUZZI SPA	0.03%	0.10%	+290.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LVMH MOET HENNESSY LOUIS VUITTON SE	0.33%	0.25%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COMMONWEALTH BANK OF AUSTRALIA	0.49%	0.42%	−12.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SAFRAN SA	0.24%	0.17%	−22.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LEGAL & GENERAL GROUP PLC	0.13%	0.20%	+56.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TOWER SEMICONDUCTOR LTD	0.04%	0.12%	+18.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Barratt Redrow PLC	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	3I GROUP PLC	0.18%	0.11%	−13.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Tisi Inc.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DANONE SA	0.11%	0.04%	−54.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LASERTEC CORP	0.20%	0.27%	+12.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PRYSMIAN SPA	0.09%	0.15%	+20.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ZURICH INSURANCE GROUP AG	0.32%	0.26%	−16.2%	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.