GSWO holdings

All 760 positions of Goldman Sachs ActiveBeta World Equity ETF.

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Positions

760

Top 10 weight

28.7%

Effective holdings

83.3

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

32.1%

Asset mix

Equity99.0%
Cash1.0%
Preferred0.3%
Derivative0.0%

Sectors

70% of stocks classified

Technology34.2%
Consumer Discretionary8.7%
Financials6.6%
Industrials6.6%
Health Care5.4%
Consumer Staples2.4%
Energy2.2%
Communication Services1.2%
Materials1.0%
Utilities1.0%
Real Estate0.4%

Countries

United States67.3%
Japan8.0%
United Kingdom3.3%
Canada2.9%
Switzerland2.1%
Australia1.8%
Germany1.7%
France1.6%
Ireland1.4%
Netherlands1.4%
Israel1.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	5.68%	$98M	462,079	US
2	AAPLApple Inc.	Equity	5.10%	$88M	280,432	US
3	MSFTMicrosoft Corp	Equity	3.68%	$63M	140,160	US
4	AMZNAmazon.Com Inc	Equity	2.93%	$50M	185,847	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.52%	$43M	113,555	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.32%	$40M	88,987	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.17%	$37M	98,966	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.57%	$27M	42,491	US
9	TSLATesla, Inc. Common Stock	Equity	1.48%	$25M	58,260	US
10	MUMicron Technology, Inc.	Equity	1.24%	$21M	21,857	US
11	LLYEli Lilly & Co.	Equity	1.10%	$19M	17,147	US
12	AMDAdvanced Micro Devices	Equity	0.94%	$16M	31,289	US
13	JPMJPMorgan Chase & Co.	Equity	0.92%	$16M	52,537	US
14	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.68%	$12M	24,679	US
15	VVISA Inc.	Equity	0.67%	$11M	35,025	US
16	WMTWalmart Inc. Common Stock	Equity	0.66%	$11M	98,466	US
17	ASML HOLDING NV	Equity	0.66%	$11M	6,963	NL
18	XOMExxonMobil Holdings Corporation	Equity	0.65%	$11M	76,528	US
19	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	Cash	0.63%	$11M	10,818,271	US
20	JNJJohnson & Johnson	Equity	0.62%	$11M	47,143	US
21	INTCIntel Corp	Equity	0.56%	$9.5M	83,235	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.55%	$9.4M	78,100	US
23	LRCXLam Research Corp	Equity	0.53%	$9.1M	28,504	US
24	MAMastercard Incorporated	Equity	0.49%	$8.5M	17,138	US
25	COSTCostco Wholesale Corp	Equity	0.49%	$8.3M	8,729	US
26	CATCaterpillar Inc.	Equity	0.44%	$7.5M	8,525	US
27	ABBVABBVIE INC.	Equity	0.43%	$7.4M	34,019	US
28	AMATApplied Materials Inc	Equity	0.40%	$6.9M	15,359	US
29	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.40%	$6.8M	43,407	US
30	GOLDMAN SACHS TRUST	Cash	0.39%	$6.7M	6,730,749	US
31	NFLXNetFlix Inc	Equity	0.39%	$6.7M	77,964	US
32	BACBank of America Corporation	Equity	0.37%	$6.4M	124,604	US
33	HDHome Depot, Inc.	Equity	0.36%	$6.2M	19,545	US
34	KLACKLA Corporation Common Stock	Equity	0.36%	$6.2M	3,211	US
35	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.36%	$6.2M	7,002	IE
36	GEGE Aerospace	Equity	0.36%	$6.1M	18,986	US
37	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.36%	$6.1M	16,146	US
38	CVXChevron Corporation	Equity	0.35%	$6.1M	33,217	US
39	ORCLOracle Corp	Equity	0.35%	$6.0M	26,564	US
40	HSBC HOLDINGS PLC	Equity	0.34%	$5.9M	315,125	GB
41	ROCHE HOLDING AG	Preferred	0.34%	$5.9M	14,015	CH
42	NOVARTIS AG	Equity	0.34%	$5.9M	39,114	CH
43	PGProcter & Gamble Company	Equity	0.33%	$5.7M	39,822	US
44	QCOMQualcomm Inc	Equity	0.31%	$5.4M	21,519	US
45	MRKMerck & Co., Inc.	Equity	0.31%	$5.3M	44,850	US
46	ASTRAZENECA PLC	Equity	0.31%	$5.3M	28,486	GB
47	TXNTexas Instruments Incorporated	Equity	0.30%	$5.1M	16,835	US
48	GEVGE Vernova Inc.	Equity	0.29%	$5.1M	5,226	US
49	MSMorgan Stanley	Equity	0.29%	$5.0M	24,113	US
50	IBMInternational Business Machines Corporation	Equity	0.29%	$5.0M	16,721	US
51	APPApplovin Corporation Class A Common Stock	Equity	0.29%	$4.9M	8,065	US
52	SNDKSandisk Corporation Common Stock	Equity	0.29%	$4.9M	2,917	US
53	CCitigroup Inc.	Equity	0.29%	$4.9M	39,250	US
54	KOCoca-Cola Company	Equity	0.28%	$4.8M	61,312	US
55	RYRoyal Bank of Canada	Equity	0.28%	$4.8M	24,943	CA
56	PMPhilip Morris International Inc.	Equity	0.28%	$4.8M	26,853	US
57	WFCWells Fargo & Co.	Equity	0.27%	$4.7M	60,470	US
58	TDToronto Dominion Bank	Equity	0.26%	$4.5M	39,677	CA
59	TJXTJX Companies, Inc. (The)	Equity	0.26%	$4.5M	29,211	US
60	WDCWestern Digital Corp.	Equity	0.26%	$4.5M	8,469	US
61	PEPPepsiCo, Inc.	Equity	0.26%	$4.5M	31,089	US
62	RTXRTX Corporation	Equity	0.25%	$4.3M	23,890	US
63	BANCO SANTANDER SA	Equity	0.24%	$4.0M	322,550	ES
64	ADVANTEST CORP	Equity	0.23%	$3.9M	23,624	JP
65	VZVerizon Communications	Equity	0.22%	$3.9M	80,565	US
66	SHELL PLC	Equity	0.22%	$3.8M	89,480	GB
67	AXPAmerican Express Company	Equity	0.22%	$3.8M	11,860	US
68	APHAmphenol Corporation	Equity	0.22%	$3.8M	25,230	US
69	BKNGBooking Holdings Inc. Common Stock	Equity	0.22%	$3.7M	22,100	US
70	BHP GROUP LTD	Equity	0.21%	$3.7M	81,437	AU
71	NESTLE' SA/AG	Equity	0.21%	$3.6M	35,315	CH
72	TOTALENERGIES SE	Equity	0.20%	$3.5M	39,442	FR
73	ADIAnalog Devices, Inc.	Equity	0.20%	$3.4M	8,295	US
74	GILDGilead Sciences Inc	Equity	0.20%	$3.4M	25,359	US
75	KIOXIA HOLDINGS CORP	Equity	0.20%	$3.4M	8,200	JP
76	MRVLMarvell Technology, Inc. Common Stock	Equity	0.19%	$3.3M	15,932	US
77	TAT&T Inc.	Equity	0.19%	$3.3M	131,623	US
78	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	0.19%	$3.2M	172,508	JP
79	LINDE PLC	Equity	0.19%	$3.2M	6,502	IE
80	SIEMENS AG	Equity	0.19%	$3.2M	10,243	DE
81	ANETArista Networks	Equity	0.19%	$3.2M	20,177	US
82	RECRUIT HOLDINGS CO LTD	Equity	0.19%	$3.2M	47,964	JP
83	CVSCVS HEALTH CORPORATION	Equity	0.18%	$3.2M	34,736	US
84	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.18%	$3.0M	129,221	ES
85	ABB LTD (CH)	Equity	0.18%	$3.0M	28,260	CH
86	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.17%	$3.0M	10,476	US
87	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.17%	$2.9M	4,013	US
88	DHL GROUP	Equity	0.17%	$2.9M	48,606	DE
89	MCDMcDonald's Corporation	Equity	0.17%	$2.9M	10,373	US
90	SCHWThe Charles Schwab Corporation	Equity	0.17%	$2.9M	32,975	US
91	NEMNewmont Corporation	Equity	0.17%	$2.9M	26,184	US
92	CRMSalesforce, Inc.	Equity	0.17%	$2.9M	15,021	US
93	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.17%	$2.9M	24,136	AU
94	ADBEAdobe Inc.	Equity	0.17%	$2.8M	10,981	US
95	ALLThe Allstate Corporation	Equity	0.17%	$2.8M	13,743	US
96	GLWCorning Incorporated	Equity	0.16%	$2.8M	15,618	US
97	DISThe Walt Disney Company	Equity	0.16%	$2.8M	27,333	US
98	LOWLowe's Companies Inc.	Equity	0.16%	$2.8M	12,931	US
99	FICOFair Isaac Corporation	Equity	0.16%	$2.8M	2,216	US
100	GWWW.W. Grainger, Inc.	Equity	0.16%	$2.8M	2,241	US
101	BP PLC	Equity	0.16%	$2.7M	389,437	GB
102	TOKYO ELECTRON LTD	Equity	0.16%	$2.7M	8,252	JP
103	HOYA CORP	Equity	0.16%	$2.7M	15,877	JP
104	CLColgate-Palmolive Company	Equity	0.16%	$2.7M	29,946	US
105	NOVO NORDISK A/S	Equity	0.16%	$2.7M	58,980	DK
106	MOAltria Group, Inc.	Equity	0.16%	$2.7M	38,543	US
107	ALLIANZ SE	Equity	0.16%	$2.7M	6,021	DE
108	FTNTFortinet, Inc.	Equity	0.16%	$2.7M	19,398	US
109	AMGNAmgen Inc	Equity	0.15%	$2.6M	7,740	US
110	TELECOM ITALIA SPA	Equity	0.15%	$2.6M	3,058,040	IT
111	TMOThermo Fisher Scientific, Inc.	Equity	0.15%	$2.6M	5,259	US
112	ADIDAS AG	Equity	0.15%	$2.5M	13,093	DE
113	EATON CORP PLC	Equity	0.15%	$2.5M	6,266	IE
114	SIEMENS ENERGY AG	Equity	0.15%	$2.5M	13,122	DE
115	RDDTReddit, Inc.	Equity	0.15%	$2.5M	14,196	US
116	SAP SE	Equity	0.15%	$2.5M	13,775	DE
117	LMTLockheed Martin Corp.	Equity	0.14%	$2.5M	4,635	US
118	ABTAbbott Laboratories	Equity	0.14%	$2.4M	28,605	US
119	FFord Motor Company	Equity	0.14%	$2.4M	1,188	CA
120	LULUlululemon athletica inc.	Equity	0.14%	$2.4M	18,533	US
121	VRSNVeriSign Inc	Equity	0.14%	$2.4M	8,513	US
122	PGRProgressive Corporation	Equity	0.14%	$2.4M	12,639	US
123	FASTFastenal Co	Equity	0.14%	$2.4M	54,383	US
124	ROLLS-ROYCE HOLDINGS PLC	Equity	0.14%	$2.4M	133,091	GB
125	CVC CAPITAL PARTNERS PLC	Equity	0.14%	$2.4M	149,532	JE
126	CMICummins Inc.	Equity	0.14%	$2.4M	3,694	US
127	FDXFedEx Corporation	Equity	0.14%	$2.4M	5,790	US
128	UBERUber Technologies, Inc.	Equity	0.14%	$2.4M	33,764	US
129	ASTELLAS PHARMA INC	Equity	0.14%	$2.3M	163,768	JP
130	FOOD AND LIFE COMPANIES LTD	Equity	0.14%	$2.3M	34,216	JP
131	BABWFINTL CONSOL AIRLINES ORD	Equity	0.13%	$2.3M	199,570	ES
132	GSK PLC	Equity	0.13%	$2.3M	91,154	GB
133	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.13%	$2.3M	54,736	NL
134	FFord Motor Company	Equity	0.13%	$2.3M	132,433	US
135	UNICREDIT SPA	Equity	0.13%	$2.3M	26,399	IT
136	BNYBank of New York Mellon Corporation	Equity	0.13%	$2.3M	16,378	US
137	BABoeing Company	Equity	0.13%	$2.3M	9,847	US
138	ORLYO'Reilly Automotive, Inc.	Equity	0.13%	$2.3M	25,963	US
139	L'OREAL SA	Equity	0.13%	$2.2M	5,031	FR
140	NEXT VISION STABILIZED SYS LTD	Equity	0.13%	$2.2M	20,911	IL
141	NEENextEra Energy, Inc.	Equity	0.13%	$2.2M	25,699	US
142	MITSUI KINZOKU CO LTD	Equity	0.13%	$2.2M	6,844	JP
143	BLKBlackrock, Inc.	Equity	0.13%	$2.2M	2,113	US
144	VLOValero Energy Corporation	Equity	0.13%	$2.2M	8,998	US
145	EBAYeBay Inc	Equity	0.13%	$2.2M	19,987	US
146	CHUBB LTD (SWITZERLAND)	Equity	0.13%	$2.2M	6,992	CH
147	NEXT PLC	Equity	0.13%	$2.2M	12,214	GB
148	TOYOTA MOTOR CORP	Equity	0.13%	$2.2M	113,548	JP
149	DELLDell Technologies Inc.	Equity	0.13%	$2.2M	5,148	US
150	ROSTRoss Stores Inc	Equity	0.13%	$2.2M	9,307	US
151	VRTVertiv Holdings Co Class A Common Stock	Equity	0.12%	$2.1M	6,774	US
152	ULTAUlta Beauty, Inc. Common Stock	Equity	0.12%	$2.1M	4,132	US
153	KRThe Kroger Co.	Equity	0.12%	$2.1M	33,556	US
154	JAPAN AIRLINES CO LTD	Equity	0.12%	$2.1M	120,651	JP
155	KINGFISHER PLC	Equity	0.12%	$2.1M	534,092	GB
156	IDXXIdexx Laboratories Inc	Equity	0.12%	$2.1M	3,656	US
157	NOWSERVICENOW, INC.	Equity	0.12%	$2.1M	16,510	US
158	BMOBank of Montreal	Equity	0.12%	$2.0M	12,549	CA
159	MNSTMonster Beverage Corporation	Equity	0.12%	$2.0M	23,093	US
160	ISRGIntuitive Surgical Inc.	Equity	0.12%	$2.0M	4,787	US
161	PFEPfizer Inc.	Equity	0.12%	$2.0M	77,627	US
162	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.12%	$2.0M	6,698	US
163	WELLWelltower Inc.	Equity	0.12%	$2.0M	9,787	US
164	MCOMoody's Corporation	Equity	0.12%	$2.0M	4,381	US
165	HONHoneywell International, Inc.	Equity	0.11%	$2.0M	8,274	US
166	RYOHIN KEIKAKU COMPANY LTD	Equity	0.11%	$2.0M	80,412	JP
167	DLTRDollar Tree Inc.	Equity	0.11%	$1.9M	16,742	US
168	BRITISH AMERICAN TOBACCO PLC	Equity	0.11%	$1.9M	31,374	GB
169	CMCanadian Imperial Bank of Commerce	Equity	0.11%	$1.9M	17,708	CA
170	TERTeradyne, Inc. Common Stock	Equity	0.11%	$1.9M	5,168	US
171	ADMArcher Daniels Midland Company	Equity	0.11%	$1.9M	24,238	US
172	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.11%	$1.9M	130,056	HK
173	SCHNEIDER ELECTRIC SE	Equity	0.11%	$1.9M	6,120	FR
174	COPConocoPhillips	Equity	0.11%	$1.9M	16,864	US
175	ING GROEP NV	Equity	0.11%	$1.9M	61,632	NL
176	DBS GROUP HOLDINGS LTD	Equity	0.11%	$1.9M	38,930	SG
177	SYYSysco Corporation	Equity	0.11%	$1.9M	25,269	US
178	DVNDevon Energy Corporation	Equity	0.11%	$1.9M	43,032	US
179	SUSuncor Energy, Inc.	Equity	0.11%	$1.9M	30,505	CA
180	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.11%	$1.9M	70,516	US
181	LUNDIN GOLD INC	Equity	0.11%	$1.9M	28,478	CA
182	SOFTBANK GROUP CORP	Equity	0.11%	$1.9M	40,428	JP
183	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.11%	$1.9M	8,233	CH
184	CDNSCadence Design Systems	Equity	0.11%	$1.9M	5,058	US
185	ASICS CORP	Equity	0.11%	$1.9M	61,916	JP
186	TGTTarget Corporation	Equity	0.11%	$1.9M	14,793	US
187	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.11%	$1.9M	15,705	CA
188	FRESNILLO PLC	Equity	0.11%	$1.9M	42,273	GB
189	BARCLAYS PLC	Equity	0.11%	$1.9M	303,309	GB
190	VRTXVertex Pharmaceuticals Inc	Equity	0.11%	$1.9M	4,177	US
191	DEUTSCHE TELEKOM AG	Equity	0.11%	$1.9M	55,343	DE
192	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.11%	$1.9M	3,375	FR
193	INTESA SANPAOLO SPA	Equity	0.11%	$1.9M	274,352	IT
194	OLYMPUS CORP	Equity	0.11%	$1.9M	165,524	JP
195	WOOLWORTHS GROUP LTD	Equity	0.11%	$1.8M	72,469	AU
196	SGS SA	Equity	0.11%	$1.8M	15,976	CH
197	ARGXargenx SE American Depositary Shares	Equity	0.11%	$1.8M	2,169	NL
198	ACCENTURE PLC	Equity	0.11%	$1.8M	9,676	IE
199	COCHLEAR LTD	Equity	0.11%	$1.8M	25,009	AU
200	BOLIDEN AB	Equity	0.10%	$1.8M	28,896	SE
201	SOCIETE GENERALE SA	Equity	0.10%	$1.8M	21,513	FR
202	BMYBristol-Myers Squibb Co.	Equity	0.10%	$1.8M	31,321	US
203	WESFARMERS LTD	Equity	0.10%	$1.8M	31,152	AU
204	COLES GROUP LTD	Equity	0.10%	$1.8M	114,334	AU
205	PWRQuanta Services, Inc.	Equity	0.10%	$1.8M	2,507	US
206	CIThe Cigna Group	Equity	0.10%	$1.8M	6,407	US
207	AMPAmeriprise Financial, Inc.	Equity	0.10%	$1.8M	3,978	US
208	MPCMARATHON PETROLEUM CORPORATION	Equity	0.10%	$1.8M	7,099	US
209	TRVThe Travelers Companies, Inc.	Equity	0.10%	$1.8M	6,027	US
210	LPP SA	Equity	0.10%	$1.7M	279	PL
211	NIPPON EXPRESS HOLDINGS INC	Equity	0.10%	$1.7M	52,610	JP
212	EXPEExpedia Group, Inc. Common Stock	Equity	0.10%	$1.7M	7,688	US
213	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$1.7M	2,822	US
214	ORION OYJ	Equity	0.10%	$1.7M	20,717	FI
215	LOTTERY CORP LTD (THE)	Equity	0.10%	$1.7M	442,583	AU
216	GMGeneral Motors Company	Equity	0.10%	$1.7M	20,476	US
217	STTState Street Corporation	Equity	0.10%	$1.7M	10,909	US
218	IBERDROLA SA	Equity	0.10%	$1.7M	74,488	ES
219	HWMHowmet Aerospace Inc.	Equity	0.10%	$1.7M	6,539	US
220	ORLEN SA	Equity	0.10%	$1.7M	42,977	PL
221	BNP PARIBAS SA	Equity	0.10%	$1.7M	15,508	FR
222	CMECME Group Inc.	Equity	0.10%	$1.7M	6,089	US
223	NEBIUS GROUP NV	Equity	0.10%	$1.6M	7,108	NL
224	CIENCiena Corporation	Equity	0.10%	$1.6M	2,819	US
225	BNSBank of Nova Scotia	Equity	0.09%	$1.6M	20,103	CA
226	MEDTRONIC PLC	Equity	0.09%	$1.6M	21,820	IE
227	NTAPNetApp, Inc	Equity	0.09%	$1.6M	9,208	US
228	ELThe Estee Lauder Companies Inc. Class A	Equity	0.09%	$1.6M	17,976	US
229	SANRIO CO LTD	Equity	0.09%	$1.6M	295,832	JP
230	UNPUnion Pacific Corp.	Equity	0.09%	$1.6M	6,030	US
231	ALS LTD	Equity	0.09%	$1.6M	93,187	AU
232	SONY GROUP CORP	Equity	0.09%	$1.6M	72,608	JP
233	IBIDEN CO LTD	Equity	0.09%	$1.6M	10,864	JP
234	DEDeere & Company	Equity	0.09%	$1.6M	2,893	US
235	PHParker-Hannifin Corporation	Equity	0.09%	$1.6M	1,855	US
236	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	0.09%	$1.6M	42,668	JP
237	OTSUKA HOLDINGS COMPANY LTD	Equity	0.09%	$1.6M	21,168	JP
238	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.09%	$1.6M	19,652	JP
239	TRANE TECHNOLOGIES PLC	Equity	0.09%	$1.5M	3,422	IE
240	BXBlackstone Inc.	Equity	0.09%	$1.5M	13,166	US
241	CTASCintas Corp	Equity	0.09%	$1.5M	8,982	US
242	CPNGCoupang, Inc.	Equity	0.09%	$1.5M	92,656	US
243	ASAHI INTECC COMPANY LTD	Equity	0.09%	$1.5M	64,969	JP
244	MITSUBISHI CORP	Equity	0.09%	$1.5M	48,272	JP
245	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.09%	$1.5M	6,341	US
246	SAGE GROUP PLC (THE)	Equity	0.09%	$1.5M	134,773	GB
247	AEMAgnico Eagle Mines Ltd.	Equity	0.09%	$1.5M	8,283	CA
248	TOWER SEMICONDUCTOR LTD	Equity	0.09%	$1.5M	5,291	IL
249	RIO TINTO PLC	Equity	0.09%	$1.5M	14,148	GB
250	AIA GROUP LTD	Equity	0.09%	$1.5M	143,996	HK
251	INTUIntuit Inc	Equity	0.09%	$1.5M	4,557	US
252	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.09%	$1.5M	11,244	IE
253	REA GROUP LTD	Equity	0.09%	$1.5M	14,010	AU
254	CNCCentene Corporation	Equity	0.09%	$1.5M	25,143	US
255	HITACHI LTD	Equity	0.09%	$1.5M	46,032	JP
256	ICON PLC	Equity	0.09%	$1.5M	10,915	IE
257	PARTNERS GROUP HOLDING AG	Equity	0.09%	$1.5M	1,394	CH
258	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.09%	$1.5M	16,096	FR
259	TREND MICRO INC	Equity	0.09%	$1.5M	38,856	JP
260	ADSKAutodesk Inc	Equity	0.09%	$1.5M	6,321	US
261	USBU.S. Bancorp	Equity	0.08%	$1.5M	26,503	US
262	NATWEST GROUP PLC	Equity	0.08%	$1.5M	179,477	GB
263	MTDMettler-Toledo International	Equity	0.08%	$1.4M	1,224	US
264	UBS GROUP AG	Equity	0.08%	$1.4M	30,434	CH
265	PRYSMIAN SPA	Equity	0.08%	$1.4M	8,333	IT
266	NGK CORP	Equity	0.08%	$1.4M	36,256	JP
267	EAElectronic Arts Inc	Equity	0.08%	$1.4M	7,104	US
268	STANDARD CHARTERED PLC	Equity	0.08%	$1.4M	53,325	GB
269	ONON Semiconductor Corp	Equity	0.08%	$1.4M	11,868	US
270	MIZUHO FINANCIAL GROUP INC	Equity	0.08%	$1.4M	31,668	JP
271	SPGIS&P Global Inc.	Equity	0.08%	$1.4M	3,369	US
272	MCKMcKesson Corporation	Equity	0.08%	$1.4M	1,923	US
273	DXCMDexCom, Inc.	Equity	0.08%	$1.4M	19,259	US
274	SYKStryker Corporation	Equity	0.08%	$1.4M	4,648	US
275	SUMITOMO CORP	Equity	0.08%	$1.4M	31,776	JP
276	ADMIRAL GROUP PLC	Equity	0.08%	$1.4M	31,827	GB
277	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.08%	$1.4M	22,727	ES
278	VODAFONE GROUP PLC	Equity	0.08%	$1.4M	937,886	GB
279	YUMYum! Brands, Inc.	Equity	0.08%	$1.4M	9,491	US
280	LOBLAW COMPANIES LTD	Equity	0.08%	$1.4M	31,254	CA
281	SHISEIDO CO LTD	Equity	0.08%	$1.4M	79,228	JP
282	FIXComfort Systems USA, Inc.	Equity	0.08%	$1.4M	762	US
283	CNQCanadian Natural Resources Limited	Equity	0.08%	$1.4M	30,560	CA
284	TE CONNECTIVITY PLC	Equity	0.08%	$1.4M	6,516	IE
285	SAFRAN SA	Equity	0.08%	$1.4M	3,897	FR
286	AXA SA	Equity	0.08%	$1.4M	29,947	FR
287	ROLRollins, Inc.	Equity	0.08%	$1.4M	29,052	US
288	VOESTALPINE AG	Equity	0.08%	$1.4M	24,232	AT
289	EMPIRE COMPANY LTD	Equity	0.08%	$1.4M	38,437	CA
290	RESONAC HOLDINGS CORP	Equity	0.08%	$1.4M	11,600	JP
291	AZOAutoZone, Inc.	Equity	0.08%	$1.4M	462	US
292	H&M HENNES & MAURITZ AB	Equity	0.08%	$1.3M	75,773	SE
293	COHRCoherent Corp.	Equity	0.08%	$1.3M	3,721	US
294	FCXFreeport-McMoran Inc.	Equity	0.08%	$1.3M	20,455	US
295	FERGFerguson Enterprises Inc.	Equity	0.08%	$1.3M	5,927	US
296	DEUTSCHE BANK AG	Equity	0.08%	$1.3M	41,112	DE
297	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.08%	$1.3M	9,184	ES
298	TOKIO MARINE HOLDINGS INC	Equity	0.08%	$1.3M	29,756	JP
299	HUMHumana Inc.	Equity	0.08%	$1.3M	4,326	US
300	CMCSAComcast Corp	Equity	0.08%	$1.3M	52,858	US
301	GLENCORE PLC	Equity	0.08%	$1.3M	171,565	JE
302	EOGEOG Resources, Inc.	Equity	0.08%	$1.3M	9,798	US
303	CLAL INSURANCE ENTERPRISES HOLDINDGS LTD	Equity	0.08%	$1.3M	12,924	IL
304	GEBERIT AG	Equity	0.08%	$1.3M	1,985	CH
305	DALDelta Air Lines, Inc.	Equity	0.08%	$1.3M	15,811	US
306	CYBERAGENT INC	Equity	0.08%	$1.3M	158,980	JP
307	ZENSHO HOLDINGS COMPANY LTD	Equity	0.08%	$1.3M	25,456	JP
308	PNCPNC Financial Services Group	Equity	0.07%	$1.3M	5,817	US
309	ZURICH INSURANCE GROUP AG	Equity	0.07%	$1.3M	1,803	CH
310	CAHCardinal Health, Inc.	Equity	0.07%	$1.3M	6,530	US
311	STRAUMANN HOLDING AG	Equity	0.07%	$1.3M	10,567	CH
312	BAYER AG	Equity	0.07%	$1.3M	30,037	DE
313	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.07%	$1.3M	98,376	SE
314	AON PLC	Equity	0.07%	$1.3M	4,044	IE
315	ENEL SPA	Equity	0.07%	$1.3M	113,544	IT
316	BBarrick Mining Corporation	Equity	0.07%	$1.3M	29,639	CA
317	ELVElevance Health, Inc.	Equity	0.07%	$1.3M	3,223	US
318	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.07%	$1.3M	26,000	JP
319	FISHER & PAYKEL HEALTHCARE CORP LTD	Equity	0.07%	$1.3M	56,499	NZ
320	CSXCSX Corporation	Equity	0.07%	$1.2M	27,612	US
321	FURUKAWA ELECTRIC CO LTD (THE)	Equity	0.07%	$1.2M	3,800	JP
322	JB HI-FI LTD	Equity	0.07%	$1.2M	23,140	AU
323	ROCHE HOLDING AG	Equity	0.07%	$1.2M	2,876	CH
324	BOUYGUES SA	Equity	0.07%	$1.2M	21,007	FR
325	NOCNorthrop Grumman Corp.	Equity	0.07%	$1.2M	2,184	US
326	RAKUTEN GROUP INC	Equity	0.07%	$1.2M	262,808	JP
327	GDGeneral Dynamics Corporation	Equity	0.07%	$1.2M	3,544	US
328	PRO MEDICUS LTD	Equity	0.07%	$1.2M	12,912	AU
329	KEYSKeysight Technologies, Inc.	Equity	0.07%	$1.2M	3,613	US
330	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	Equity	0.07%	$1.2M	19,137	IL
331	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.07%	$1.2M	10,625	US
332	TOYOTA TSUSHO CORP	Equity	0.07%	$1.2M	28,004	JP
333	LLOYDS BANKING GROUP PLC	Equity	0.07%	$1.2M	887,470	GB
334	PLUS500 LTD	Equity	0.07%	$1.2M	20,368	IL
335	TFCTruist Financial Corporation	Equity	0.07%	$1.2M	25,150	US
336	JARDINE MATHESON HOLDINGS LTD	Equity	0.07%	$1.2M	18,216	BM
337	WSPOFWSP GLOBAL INC	Equity	0.07%	$1.2M	8,511	CA
338	WH GROUP LTD	Equity	0.07%	$1.2M	1,044,635	KY
339	CK HUTCHISON HOLDINGS LTD	Equity	0.07%	$1.2M	133,908	KY
340	MPWRMonolithic Power Systems, Inc.	Equity	0.07%	$1.2M	764	US
341	SANDVIK AB	Equity	0.07%	$1.2M	29,154	SE
342	DHRDanaher Corporation	Equity	0.07%	$1.2M	6,499	US
343	NORDNET AB	Equity	0.07%	$1.2M	33,925	SE
344	OXYOccidental Petroleum Corporation	Equity	0.07%	$1.2M	20,911	US
345	LITELumentum Holdings Inc. Common Stock	Equity	0.07%	$1.2M	1,381	US
346	MGAMagna International	Equity	0.07%	$1.2M	18,196	CA
347	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.07%	$1.2M	12,438	US
348	BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD	Equity	0.07%	$1.2M	410,045	IL
349	CHTRCharter Comm Inc Del CL A New	Equity	0.07%	$1.2M	8,075	US
350	SYFSYNCHRONY FINANCIAL	Equity	0.07%	$1.2M	16,277	US
351	ANGLOGOLD ASHANTI PLC	Equity	0.07%	$1.2M	11,945	GB
352	MMM3M Company	Equity	0.07%	$1.2M	7,524	US
353	LEGAL & GENERAL GROUP PLC	Equity	0.07%	$1.1M	314,001	GB
354	NKENike, Inc.	Equity	0.07%	$1.1M	24,836	US
355	ABN AMRO BANK NV	Equity	0.07%	$1.1M	28,833	NL
356	SINGAPORE EXCHANGE LTD	Equity	0.07%	$1.1M	66,774	SG
357	WIX.COM LTD	Equity	0.07%	$1.1M	20,372	IL
358	BKRBaker Hughes Company	Equity	0.07%	$1.1M	17,843	US
359	EQIXEquinix, Inc. Common Stock REIT	Equity	0.07%	$1.1M	1,066	US
360	TRGPTarga Resources Corp.	Equity	0.07%	$1.1M	4,451	US
361	PLDPROLOGIS, INC.	Equity	0.07%	$1.1M	7,891	US
362	DUKDuke Energy Corporation	Equity	0.07%	$1.1M	9,131	US
363	DDOGDatadog, Inc. Class A Common Stock	Equity	0.06%	$1.1M	4,510	US
364	WMBWilliams Companies Inc.	Equity	0.06%	$1.1M	15,552	US
365	MATSUKIYOCOCOKARA & COMPANY	Equity	0.06%	$1.1M	77,192	JP
366	ENBEnbridge, Inc	Equity	0.06%	$1.1M	20,027	CA
367	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.06%	$1.1M	5,058	CH
368	HPEHewlett Packard Enterprise Company	Equity	0.06%	$1.1M	25,347	US
369	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$1.1M	8,578	US
370	MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD	Equity	0.06%	$1.1M	159,618	IL
371	PRUPrudential Financial, Inc.	Equity	0.06%	$1.1M	10,757	US
372	LASERTEC CORP	Equity	0.06%	$1.1M	4,280	JP
373	ANDRITZ AG	Equity	0.06%	$1.1M	11,826	AT
374	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	Equity	0.06%	$1.1M	288,616	HK
375	ENEOS HOLDINGS INC	Equity	0.06%	$1.1M	130,860	JP
376	CFGCitizens Financial Group, Inc.	Equity	0.06%	$1.1M	17,148	US
377	WOODSIDE ENERGY GROUP LTD	Equity	0.06%	$1.1M	48,285	AU
378	UOL GROUP LTD	Equity	0.06%	$1.1M	133,262	SG
379	NH FOODS LTD	Equity	0.06%	$1.1M	27,587	JP
380	MERCEDES-BENZ GROUP AG	Equity	0.06%	$1.1M	17,318	DE
381	COFCapital One Financial	Equity	0.06%	$1.1M	5,601	US
382	VTRVentas, Inc.	Equity	0.06%	$1.0M	12,361	US
383	LHXL3Harris Technologies, Inc.	Equity	0.06%	$1.0M	3,310	US
384	MELIMercado Libre, Inc	Equity	0.06%	$1.0M	612	US
385	JAPAN POST INSURANCE CO LTD	Equity	0.06%	$1.0M	115,176	JP
386	KGCKinross Gold Corporation	Equity	0.06%	$1.0M	33,986	CA
387	RHEINMETALL AG	Equity	0.06%	$1.0M	683	DE
388	SNOWSnowflake Inc.	Equity	0.06%	$1.0M	4,019	US
389	INPEX CORP	Equity	0.06%	$1.0M	45,232	JP
390	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.06%	$1.0M	7,599	CA
391	A2 MILK CO LTD (THE)	Equity	0.06%	$1.0M	260,576	NZ
392	TESCO PLC	Equity	0.06%	$1.0M	175,192	GB
393	MITSUBISHI ELECTRIC CORP	Equity	0.06%	$1.0M	24,644	JP
394	MARUBENI CORP	Equity	0.06%	$1.0M	31,060	JP
395	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.06%	$1.0M	27,552	FR
396	BAE SYSTEMS PLC	Equity	0.06%	$1.0M	37,114	GB
397	COCA-COLA BOTTLERS JAPAN HOLDINGS INC	Equity	0.06%	$1.0M	45,524	JP
398	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.06%	$1.0M	140,228	JP
399	LLoews Corporation	Equity	0.06%	$1.0M	9,743	US
400	FUJIKURA LTD	Equity	0.06%	$1.0M	33,608	JP
401	CVECenovus Energy Inc.	Equity	0.06%	$1.0M	36,425	CA
402	A.P. MOLLER-MAERSK A/S	Equity	0.06%	$1.0M	407	DK
403	MSIMotorola Solutions, Inc. New	Equity	0.06%	$1.0M	2,486	US
404	BAYCURRENT INC	Equity	0.06%	$1.0M	28,412	JP
405	ELECTRIC POWER DEVELOPMENT CO LTD	Equity	0.06%	$1.0M	39,713	JP
406	SNPSSynopsys Inc	Equity	0.06%	$1.0M	2,106	US
407	FAST RETAILING COMPANY LTD	Equity	0.06%	$999K	1,932	JP
408	TMUST-Mobile US, Inc.	Equity	0.06%	$996K	5,312	US
409	MONDAY.COM LTD	Equity	0.06%	$995K	11,902	IL
410	FANGDiamondback Energy, Inc.	Equity	0.06%	$994K	5,192	US
411	BSXBoston Scientific Corp.	Equity	0.06%	$994K	20,567	US
412	SPOTIFY TECHNOLOGY SA	Equity	0.06%	$993K	1,996	LU
413	MRSHMarsh	Equity	0.06%	$993K	6,208	US
414	NORDEA BANK ABP	Equity	0.06%	$992K	51,616	FI
415	BDRBFBOMBARDIER INC B	Equity	0.06%	$988K	4,375	CA
416	NHHPFNISHI NIPPON FINL HLD	Equity	0.06%	$988K	634	CA
417	PRUDENTIAL PLC	Equity	0.06%	$979K	67,768	GB
418	ORIX CORP	Equity	0.06%	$977K	24,948	JP
419	BIIBBiogen Inc. Common Stock	Equity	0.06%	$975K	4,975	US
420	AIRBUS SE	Equity	0.06%	$974K	4,647	NL
421	SOThe Southern Company	Equity	0.06%	$974K	10,577	US
422	EMREmerson Electric Co.	Equity	0.06%	$969K	6,735	US
423	A.P. MOLLER-MAERSK A/S	Equity	0.06%	$965K	398	DK
424	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.06%	$964K	40,328	JP
425	ENI SPA	Equity	0.06%	$963K	36,619	IT
426	HCAHCA Healthcare, Inc.	Equity	0.06%	$962K	2,541	US
427	IDEMITSU KOSAN CO LTD	Equity	0.06%	$961K	109,369	JP
428	LUNMFLUNDIN MINING CORP	Equity	0.06%	$961K	32,133	CA
429	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.06%	$960K	1,819	DE
430	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$958K	4,272	US
431	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	Equity	0.06%	$951K	28,251	JP
432	EVEREST GROUP LTD	Equity	0.06%	$950K	2,933	BM
433	MS & AD INSURANCE GROUP HOLDINGS INC	Equity	0.06%	$946K	35,132	JP
434	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.06%	$946K	18,536	HK
435	SUMITOMO CHEMICAL COMPANY LTD	Equity	0.05%	$944K	246,237	JP
436	ROYALTY PHARMA PLC	Equity	0.05%	$941K	16,882	GB
437	MISUMI GROUP INC	Equity	0.05%	$941K	39,713	JP
438	PSXPHILLIPS 66	Equity	0.05%	$941K	5,351	US
439	UNILEVER PLC	Equity	0.05%	$938K	16,547	GB
440	ARCH CAPITAL GROUP LTD	Equity	0.05%	$936K	10,478	BM
441	SLBSLB Limited	Equity	0.05%	$935K	17,145	CW
442	HERMES INTERNATIONAL SA	Equity	0.05%	$934K	494	FR
443	WESTPAC BANKING CORP	Equity	0.05%	$934K	36,040	AU
444	UIUbiquiti Inc. Common Stock	Equity	0.05%	$932K	1,596	US
445	CRH PLC	Equity	0.05%	$930K	8,544	IE
446	CAIXABANK SA	Equity	0.05%	$927K	68,517	ES
447	NXP SEMICONDUCTORS NV	Equity	0.05%	$926K	2,883	NL
448	VINCI SA	Equity	0.05%	$923K	6,327	FR
449	YARA INTERNATIONAL ASA	Equity	0.05%	$920K	16,897	NO
450	MENORA MIVTACHIM HOLDINGS LTD	Equity	0.05%	$919K	4,923	IL
451	ORANGE SA	Equity	0.05%	$919K	43,888	FR
452	PHOENIX FINANCIAL LTD	Equity	0.05%	$909K	13,597	IL
453	DGDollar General Corp.	Equity	0.05%	$903K	8,168	US
454	KMIKinder Morgan, Inc.	Equity	0.05%	$901K	28,989	US
455	HALHalliburton Company	Equity	0.05%	$897K	23,091	US
456	AIGAmerican International Group, Inc.	Equity	0.05%	$897K	12,080	US
457	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.05%	$893K	8,242	IL
458	DANSKE BANK A/S	Equity	0.05%	$888K	16,864	DK
459	PRADA SPA	Equity	0.05%	$888K	189,720	IT
460	PWCDFPOWER CORP CANADA	Equity	0.05%	$888K	14,678	CA
461	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.05%	$888K	48,386	SG
462	RELX PLC	Equity	0.05%	$888K	26,879	GB
463	MARKS AND SPENCER GROUP PLC	Equity	0.05%	$884K	184,305	GB
464	DAIICHI LIFE GROUP INC	Equity	0.05%	$881K	85,744	JP
465	MONOTARO COMPANY LTD	Equity	0.05%	$881K	74,236	JP
466	TSURUHA HOLDINGS INC	Equity	0.05%	$880K	71,064	JP
467	FISVFiserv, Inc. Common Stock	Equity	0.05%	$876K	15,486	US
468	TELSTRA GROUP LTD	Equity	0.05%	$872K	232,702	AU
469	POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	0.05%	$872K	49,036	PL
470	NATIONAL AUSTRALIA BANK LTD	Equity	0.05%	$870K	32,403	AU
471	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.05%	$870K	27,062	JP
472	SHUFERSAL LTD	Equity	0.05%	$870K	49,983	IL
473	CHINA MENGNIU DAIRY COMPANY LTD	Equity	0.05%	$866K	400,213	KY
474	REPSOL SA	Equity	0.05%	$864K	33,585	ES
475	ERSTE GROUP BANK AG	Equity	0.05%	$863K	7,179	AT
476	ETREntergy Corporation	Equity	0.05%	$859K	7,874	US
477	NTRSNorthern Trust Corp	Equity	0.05%	$859K	5,189	US
478	BANK HAPOALIM LTD	Equity	0.05%	$858K	33,167	IL
479	AVANZA BANK HOLDING AB	Equity	0.05%	$856K	22,827	SE
480	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.05%	$856K	10,628	BE
481	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.05%	$853K	355,405	KY
482	SHWThe Sherwin-Williams Company	Equity	0.05%	$853K	2,808	US
483	FOXAFox Corporation Class A Common Stock	Equity	0.05%	$851K	13,317	US
484	CORCencora, Inc.	Equity	0.05%	$847K	3,143	US
485	JAPAN POST HOLDINGS CO LTD	Equity	0.05%	$841K	64,768	JP
486	KNORR BREMSE AG	Equity	0.05%	$841K	6,946	DE
487	BANK LEUMI LE - ISRAEL BM	Equity	0.05%	$838K	32,872	IL
488	SUN HUNG KAI PROPERTIES LTD	Equity	0.05%	$838K	49,897	HK
489	NORSK HYDRO ASA	Equity	0.05%	$836K	68,198	NO
490	BROTHER INDUSTRIES LTD	Equity	0.05%	$836K	35,440	JP
491	ECLEcolab, Inc.	Equity	0.05%	$835K	3,261	US
492	KHCThe Kraft Heinz Company	Equity	0.05%	$827K	34,445	US
493	MITSUI & CO. LTD	Equity	0.05%	$822K	24,748	JP
494	ENGIE SA	Equity	0.05%	$822K	26,621	FR
495	TRPTC Energy Corporation	Equity	0.05%	$820K	12,293	CA
496	RWE AG	Equity	0.05%	$816K	12,817	DE
497	JX ADVANCED METALS CORP	Equity	0.05%	$814K	33,000	JP
498	MKLMarkel Group Inc.	Equity	0.05%	$812K	447	US
499	AIB GROUP PLC	Equity	0.05%	$811K	68,831	IE
500	DINO POLSKA SA	Equity	0.05%	$811K	95,348	PL
501	BANCA MEDIOLANUM SPA	Equity	0.05%	$808K	34,968	IT
502	MTBM&T Bank Corp.	Equity	0.05%	$804K	3,722	US
503	DELEK GROUP LTD	Equity	0.05%	$804K	2,600	IL
504	JERONIMO MARTINS SGPS SA	Equity	0.05%	$804K	37,921	PT
505	GENMAB A/S	Equity	0.05%	$802K	3,014	DK
506	CLSCelestica, Inc.	Equity	0.05%	$799K	2,066	CA
507	NTIOFNATL BK OF CANADA	Equity	0.05%	$799K	5,468	CA
508	ASSECO POLAND SA	Equity	0.05%	$799K	14,706	PL
509	IMOImperial Oil Limited	Equity	0.05%	$798K	6,720	CA
510	QBE INSURANCE GROUP LTD	Equity	0.05%	$798K	48,979	AU
511	AISIN CORP	Equity	0.05%	$797K	52,545	JP
512	DAIMLER TRUCK HOLDING AG	Equity	0.05%	$793K	16,131	DE
513	SINGAPORE AIRLINES LTD	Equity	0.05%	$793K	149,207	SG
514	CEGConstellation Energy Corporation Common Stock	Equity	0.05%	$793K	2,756	US
515	NIDEC CORP	Equity	0.05%	$793K	45,216	JP
516	MITSUI CHEMICALS INC	Equity	0.05%	$787K	57,433	JP
517	SANOFI SA	Equity	0.05%	$787K	8,954	FR
518	ITWIllinois Tool Works Inc.	Equity	0.05%	$785K	3,174	US
519	CTVACorteva, Inc. Common Stock	Equity	0.05%	$785K	10,022	US
520	SHIMIZU CORP	Equity	0.05%	$784K	46,520	JP
521	AEPAmerican Electric Power Company, Inc.	Equity	0.05%	$780K	6,156	US
522	TOKYO GAS COMPANY LTD	Equity	0.05%	$780K	19,452	JP
523	PFGPrincipal Financial Group, Inc.	Equity	0.05%	$775K	7,479	US
524	ELBIT SYSTEMS LTD	Equity	0.05%	$774K	857	IL
525	DHID.R. Horton Inc.	Equity	0.04%	$772K	5,247	US
526	KGHM POLSKA MIEDZ SA	Equity	0.04%	$772K	7,994	PL
527	HLTHilton Worldwide Holdings Inc.	Equity	0.04%	$771K	2,354	US
528	DASHDoorDash, Inc. Class A Common Stock	Equity	0.04%	$771K	4,842	US
529	CARNIVAL CORP LTD	Equity	0.04%	$770K	27,453	BM
530	BANCO BPM SPA	Equity	0.04%	$770K	48,950	IT
531	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.04%	$767K	22,300	JP
532	ROKRockwell Automation, Inc.	Equity	0.04%	$766K	1,699	US
533	SWIRE PACIFIC LTD	Equity	0.04%	$763K	73,320	HK
534	FOXFox Corporation Class B Common Stock	Equity	0.04%	$761K	13,265	US
535	SRESempra	Equity	0.04%	$760K	8,526	US
536	TOKYO CENTURY CORP	Equity	0.04%	$756K	50,920	JP
537	SUMITOMO RUBBER INDUSTRIES LTD	Equity	0.04%	$755K	57,740	JP
538	CVNACarvana Co.	Equity	0.04%	$754K	10,325	US
539	TAISEI CORP	Equity	0.04%	$753K	8,552	JP
540	SITC INTERNATIONAL HOLDINGS COMPANY LTD	Equity	0.04%	$751K	170,065	KY
541	NEC CORP	Equity	0.04%	$740K	28,720	JP
542	TDGTransDigm Group Incorporated	Equity	0.04%	$737K	586	US
543	CINFCincinnati Financial Corp	Equity	0.04%	$736K	4,677	US
544	SWEDBANK AB	Equity	0.04%	$735K	19,883	SE
545	RICOH COMPANY LTD	Equity	0.04%	$734K	80,082	JP
546	SWISS RE AG	Equity	0.04%	$733K	4,867	CH
547	SBI HOLDINGS INC	Equity	0.04%	$732K	40,020	JP
548	PERSOL HOLDINGS CO LTD	Equity	0.04%	$726K	477,030	JP
549	FITBFifth Third Bancorp	Equity	0.04%	$726K	14,543	US
550	ROYAL CARIBBEAN CRUISES LTD	Equity	0.04%	$724K	2,543	LR
551	MFCManulife Financial Corp.	Equity	0.04%	$716K	18,713	CA
552	PAASPan American Silver Corp.	Equity	0.04%	$714K	12,492	CA
553	MITSUBISHI ESTATE CO LTD	Equity	0.04%	$714K	28,004	JP
554	SBUXStarbucks Corp	Equity	0.04%	$713K	7,194	US
555	SPGSimon Property Group, Inc.	Equity	0.04%	$713K	3,478	US
556	ESSILORLUXOTTICA SA	Equity	0.04%	$710K	3,474	FR
557	RFRegions Financial Corp.	Equity	0.04%	$709K	25,326	US
558	UPSUnited Parcel Service, Inc. Class B	Equity	0.04%	$709K	6,643	US
559	DISCO CORP	Equity	0.04%	$708K	1,732	JP
560	NOMURA HOLDINGS INC	Equity	0.04%	$707K	87,577	JP
561	UNIPOL ASSICURAZIONI SPA	Equity	0.04%	$706K	28,503	IT
562	AGEAS SA/NV	Equity	0.04%	$704K	9,056	BE
563	URIUnited Rentals, Inc.	Equity	0.04%	$703K	706	US
564	KYUSHU ELECTRIC POWER COMPANY INC	Equity	0.04%	$703K	68,269	JP
565	TOMRA SYSTEMS ASA	Equity	0.04%	$702K	66,761	NO
566	SEVEN & I HOLDINGS COMPANY LTD	Equity	0.04%	$701K	59,980	JP
567	PROTECTOR FORSIKRING ASA	Equity	0.04%	$700K	14,146	NO
568	MEDIPAL HOLDINGS CORP	Equity	0.04%	$699K	40,528	JP
569	KAJIMA CORP	Equity	0.04%	$699K	18,836	JP
570	NIPPON YUSEN KABUSHIKI KAISHA	Equity	0.04%	$697K	20,876	JP
571	J SAINSBURY PLC	Equity	0.04%	$695K	173,983	GB
572	WNGRFWESTON GEORGE LTD	Equity	0.04%	$693K	9,884	CA
573	FERROVIAL NV	Equity	0.04%	$692K	10,098	NL
574	SATS LTD	Equity	0.04%	$692K	229,129	SG
575	DOF GROUP ASA	Equity	0.04%	$691K	53,384	NO
576	ANZ GROUP HOLDINGS LTD	Equity	0.04%	$688K	27,147	AU
577	YAMAZAKI BAKING CO LTD	Equity	0.04%	$687K	34,908	JP
578	PCARPaccar Inc	Equity	0.04%	$684K	6,199	US
579	VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE	Equity	0.04%	$682K	9,266	AT
580	KEPPEL LTD	Equity	0.04%	$682K	80,804	SG
581	HEINEKEN HOLDING NV	Equity	0.04%	$680K	9,416	NL
582	OPC ENERGY LTD	Equity	0.04%	$680K	15,402	IL
583	SECURITAS AB	Equity	0.04%	$679K	40,636	SE
584	HOLCIM AG	Equity	0.04%	$678K	6,839	CH
585	KAWASAKI KISEN KAISHA LTD	Equity	0.04%	$674K	42,568	JP
586	ANA HOLDINGS INC	Equity	0.04%	$671K	35,748	JP
587	UNITED OVERSEAS BANK LTD	Equity	0.04%	$671K	22,755	SG
588	GARMIN LTD	Equity	0.04%	$669K	2,862	CH
589	NSCNorfolk Southern Corp.	Equity	0.04%	$668K	2,192	US
590	EMAEmera Incorporated	Equity	0.04%	$661K	12,631	CA
591	L'AIR LIQUIDE SA	Equity	0.04%	$660K	3,177	FR
592	BANDAI NAMCO HOLDINGS INC	Equity	0.04%	$659K	28,820	JP
593	ANCTFALIMENTATION COUCHE-TARD	Equity	0.04%	$659K	11,652	CA
594	TOHOKU ELECTRIC POWER COMPANY INC	Equity	0.04%	$655K	103,541	JP
595	IREN LTD	Equity	0.04%	$651K	10,246	AU
596	NATIONAL GRID PLC	Equity	0.04%	$648K	40,208	GB
597	AFLAflac Inc.	Equity	0.04%	$648K	5,762	US
598	HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD	Equity	0.04%	$647K	786,678	HK
599	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.04%	$647K	7,442	US
600	WHITEHAVEN COAL LTD	Equity	0.04%	$647K	102,791	AU
601	HBANHUNTINGTON BANCSHARES INC	Equity	0.04%	$647K	39,554	US
602	EWEDWARDS LIFESCIENCES CORP	Equity	0.04%	$647K	7,481	US
603	CCJCAMECO CORP	Equity	0.04%	$647K	5,751	CA
604	ZOZO INC	Equity	0.04%	$643K	103,408	JP
605	ITOCHU CORP	Equity	0.04%	$643K	52,852	JP
606	WIENERBERGER AG	Equity	0.04%	$640K	22,678	AT
607	ABNBAIRBNB INC	Equity	0.04%	$640K	4,803	US
608	MITSUBISHI HC CAPITAL INC	Equity	0.04%	$639K	78,119	JP
609	METMETLIFE INC	Equity	0.04%	$638K	7,711	US
610	WMWASTE MANAGEMENT INC	Equity	0.04%	$637K	3,012	US
611	OREALTY INCOME CORP	Equity	0.04%	$636K	10,378	US
612	CREDIT AGRICOLE SA	Equity	0.04%	$634K	32,721	FR
613	HASEKO CORP	Equity	0.04%	$633K	37,156	JP
614	PGE POLSKA GRUPA ENERGETYCZNA SA	Equity	0.04%	$631K	215,889	PL
615	FRESENIUS MEDICAL CARE AG	Equity	0.04%	$626K	14,413	DE
616	AXFOOD AB	Equity	0.04%	$625K	21,869	SE
617	ZTSZOETIS INC	Equity	0.04%	$623K	8,018	US
618	XELXCEL ENERGY INC	Equity	0.04%	$622K	7,827	US
619	LIXIL CORP	Equity	0.04%	$620K	58,559	JP
620	FEFIRSTENERGY CORP	Equity	0.04%	$618K	13,316	US
621	PYPLPAYPAL HOLDINGS INC	Equity	0.04%	$616K	13,772	US
622	SUZUKI MOTOR CORP	Equity	0.04%	$616K	49,696	JP
623	MDBMONGODB INC	Equity	0.04%	$613K	1,827	US
624	TROWT. ROWE PRICE GROUP INC	Equity	0.04%	$612K	5,854	US
625	INPOST SA	Equity	0.04%	$610K	34,007	LU
626	HITACHI CONSTRUCTION MACHINERY CO LTD	Equity	0.04%	$609K	18,636	JP
627	VSTVISTRA CORP	Equity	0.04%	$609K	3,798	US
628	WORLEY LTD	Equity	0.04%	$608K	65,292	AU
629	PHMPULTEGROUP INC	Equity	0.04%	$601K	5,088	US
630	BRIDGESTONE CORP	Equity	0.03%	$600K	27,720	JP
631	RIO TINTO LTD	Equity	0.03%	$597K	4,469	AU
632	DAIICHI SANKYO COMPANY LTD	Equity	0.03%	$594K	35,032	JP
633	HPQHP INC	Equity	0.03%	$592K	21,895	US
634	RAMSAY HEALTH CARE LTD	Equity	0.03%	$591K	22,135	AU
635	EISAI CO LTD	Equity	0.03%	$586K	23,424	JP
636	DENTSU GROUP INC	Equity	0.03%	$585K	30,960	JP
637	LNGCHENIERE ENERGY INC	Equity	0.03%	$584K	2,598	US
638	RINNAI CORP	Equity	0.03%	$584K	27,396	JP
639	AKER ASA	Equity	0.03%	$581K	4,306	NO
640	HEIDELBERG MATERIALS AG	Equity	0.03%	$581K	2,608	DE
641	ICEINTERCONTINENTAL EXCHANGE INC	Equity	0.03%	$578K	3,911	US
642	COMMERZBANK AG	Equity	0.03%	$577K	13,335	DE
643	BANK OF IRELAND GROUP PLC	Equity	0.03%	$577K	28,336	IE
644	JFE HOLDINGS INC	Equity	0.03%	$570K	53,349	JP
645	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	Equity	0.03%	$568K	10,185	US
646	A2A SPA	Equity	0.03%	$565K	215,204	IT
647	TENARIS SA	Equity	0.03%	$560K	18,409	LU
648	SUNDRUG CO LTD	Equity	0.03%	$557K	24,440	JP
649	MITSUI FUDOSAN COMPANY LTD	Equity	0.03%	$554K	57,640	JP
650	J.FRONT RETAILING COMPANY LTD	Equity	0.03%	$553K	40,632	JP
651	ASSICURAZIONI GENERALI SPA	Equity	0.03%	$552K	12,209	IT
652	TEFOFTELEFONICA SA	Equity	0.03%	$549K	119,415	ES
653	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	Equity	0.03%	$548K	99,276	JP
654	OKEONEOK INC	Equity	0.03%	$546K	6,510	US
655	FNVFRANCO-NEVADA CORP	Equity	0.03%	$545K	2,351	CA
656	BAWAG GROUP AG	Equity	0.03%	$544K	3,027	AT
657	SUBARU CORP	Equity	0.03%	$544K	35,440	JP
658	LY CORP	Equity	0.03%	$541K	206,421	JP
659	TSNTYSON FOODS INC	Equity	0.03%	$535K	8,770	US
660	ACKERMANS & VAN HAAREN NV	Equity	0.03%	$534K	1,684	BE
661	TALANX AG	Equity	0.03%	$534K	4,439	DE
662	AEON CO LTD	Equity	0.03%	$532K	60,823	JP
663	TSCOTRACTOR SUPPLY COMPANY	Equity	0.03%	$529K	16,791	US
664	ENDEAVOUR GROUP LTD	Equity	0.03%	$527K	254,409	AU
665	EVOLUTION MINING LTD	Equity	0.03%	$527K	60,340	AU
666	IHI CORP	Equity	0.03%	$526K	30,244	JP
667	KINDEN CORP	Equity	0.03%	$523K	11,608	JP
668	ASAHI GROUP HOLDINGS LTD	Equity	0.03%	$518K	54,117	JP
669	FUJITSU LTD	Equity	0.03%	$517K	24,440	JP
670	IQVIQVIA HOLDINGS INC	Equity	0.03%	$513K	2,816	US
671	SMITH & NEPHEW PLC	Equity	0.03%	$503K	33,599	GB
672	ADPAUTOMATIC DATA PROCESSING INC	Equity	0.03%	$502K	2,265	US
673	SANWA HOLDINGS CORP	Equity	0.03%	$501K	21,892	JP
674	CAPGEMINI SE	Equity	0.03%	$501K	4,209	FR
675	NVRNVR INC	Equity	0.03%	$501K	82	US
676	ZBHZIMMER BIOMET HOLDINGS INC	Equity	0.03%	$501K	6,080	US
677	SHIZUOKA FINANCIAL GROUP INC	Equity	0.03%	$498K	27,620	JP
678	KMBKIMBERLY CLARK CORP	Equity	0.03%	$497K	5,091	US
679	ASSOCIATED BRITISH FOODS PLC	Equity	0.03%	$496K	20,178	GB
680	FUKUOKA FINANCIAL GROUP INC	Equity	0.03%	$495K	12,016	JP
681	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.03%	$492K	55,173	SG
682	BDXBECTON DICKINSON & COMPANY	Equity	0.03%	$491K	3,340	US
683	CELLEBRITE DI LTD	Equity	0.03%	$490K	33,245	IL
684	CENTRAL JAPAN RAILWAY COMPANY	Equity	0.03%	$488K	22,325	JP
685	DANONE SA	Equity	0.03%	$487K	6,848	FR
686	SEATRIUM LTD	Equity	0.03%	$487K	292,901	SG
687	CMGCHIPOTLE MEXICAN GRILL INC	Equity	0.03%	$486K	15,264	US
688	SSNCSS&C TECHNOLOGIES HOLDINGS INC	Equity	0.03%	$486K	7,198	US
689	DNB BANK ASA	Equity	0.03%	$484K	15,559	NO
690	RMDRESMED INC	Equity	0.03%	$484K	2,540	US
691	CBRECBRE GROUP INC	Equity	0.03%	$482K	3,857	US
692	OTISOTIS WORLDWIDE CORP	Equity	0.03%	$477K	6,731	US
693	RECKITT BENCKISER GROUP PLC	Equity	0.03%	$467K	7,553	GB
694	RBLXROBLOX CORP	Equity	0.03%	$467K	9,903	US
695	LEONARDO SPA	Equity	0.03%	$463K	7,290	IT
696	BEIERSDORF AG	Equity	0.03%	$460K	5,703	DE
697	SYSMEX CORP	Equity	0.03%	$460K	52,444	JP
698	SAAB AB	Equity	0.03%	$445K	7,224	SE
699	NIPPON TELEVISION HOLDINGS INC	Equity	0.03%	$444K	24,908	JP
700	WDAYWORKDAY INC	Equity	0.03%	$441K	3,016	US
701	KBC GROUP SA/NV	Equity	0.03%	$441K	3,315	BE
702	ROPROPER TECHNOLOGIES INC	Equity	0.03%	$438K	1,347	US
703	DAIWA SECURITIES GROUP INC	Equity	0.03%	$438K	46,445	JP
704	OMV AG	Equity	0.03%	$435K	6,051	AT
705	BANCO COMERCIAL PORTUGUES SA	Equity	0.03%	$434K	382,643	PT
706	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.03%	$434K	10,363	ES
707	MONCLER SPA	Equity	0.03%	$432K	6,626	IT
708	SINO BIOPHARMACEUTICAL LTD	Equity	0.03%	$432K	678,222	KY
709	CATHAY PACIFIC AIRWAYS LTD	Equity	0.02%	$428K	252,317	HK
710	MIZRAHI TEFAHOT BANK LTD	Equity	0.02%	$427K	5,527	IL
711	BPER BANCA SPA	Equity	0.02%	$423K	31,225	IT
712	LYNAS RARE EARTHS LTD	Equity	0.02%	$422K	30,544	AU
713	CHICAGO MERCANTILE EXCHANGE	Derivative	0.02%	$419K	18	US
714	LDOSLEIDOS HOLDINGS INC	Equity	0.02%	$418K	3,270	US
715	CPAYCORPAY INC	Equity	0.02%	$416K	1,151	US
716	AMPOL LTD	Equity	0.02%	$416K	17,208	AU
717	CONTINENTAL AG	Equity	0.02%	$414K	4,968	DE
718	FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE)	Equity	0.02%	$413K	4,824	IL
719	COINCOINBASE GLOBAL INC	Equity	0.02%	$412K	2,177	US
720	M&G PLC	Equity	0.02%	$410K	96,339	GB
721	SUGI HOLDINGS COMPANY LTD	Equity	0.02%	$405K	23,404	JP
722	YOKOHAMA RUBBER CO LTD (THE)	Equity	0.02%	$404K	8,960	JP
723	BIG SHOPPING CENTERS LTD	Equity	0.02%	$403K	1,473	IL
724	SOMPO HOLDINGS INC	Equity	0.02%	$402K	10,752	JP
725	ZMZOOM COMMUNICATIONS INC	Equity	0.02%	$402K	3,954	US
726	BNBROOKFIELD CORP	Equity	0.02%	$401K	8,793	CA
727	POSTE ITALIANE SPA	Equity	0.02%	$398K	13,442	IT
728	GJENSIDIGE FORSIKRING ASA	Equity	0.02%	$397K	14,370	NO
729	CDNAFCANADIAN TIRE CORP LTD	Equity	0.02%	$397K	3,091	CA
730	CNPCENTERPOINT ENERGY INC	Equity	0.02%	$394K	9,333	US
731	TELE2 AB	Equity	0.02%	$390K	20,786	SE
732	SLFSUN LIFE FINANCIAL INC	Equity	0.02%	$388K	5,397	CA
733	OPEN HOUSE GROUP CO LTD	Equity	0.02%	$387K	7,128	JP
734	NIPPON STEEL CORP	Equity	0.02%	$384K	107,862	JP
735	STANDARD LIFE PLC	Equity	0.02%	$382K	36,549	GB
736	FTVFORTIVE CORP	Equity	0.02%	$380K	6,523	US
737	E.ON SE	Equity	0.02%	$379K	17,838	DE
738	FINECOBANK BANCA FINECO SPA	Equity	0.02%	$378K	15,462	IT
739	GALDERMA GROUP AG	Equity	0.02%	$375K	1,761	CH
740	STRABAG SE	Equity	0.02%	$368K	3,318	AT
741	SVENSKA HANDELSBANKEN AB	Equity	0.02%	$358K	24,251	SE
742	PROSUS NV	Equity	0.02%	$355K	7,807	NL
743	CENTRICA PLC	Equity	0.02%	$353K	139,601	GB
744	WRBW. R. BERKLEY CORP	Equity	0.02%	$352K	5,543	US
745	DGXQUEST DIAGNOSTICS INC	Equity	0.02%	$348K	1,783	US
746	SKANSKA AB	Equity	0.02%	$346K	12,761	SE
747	EXCEXELON CORP	Equity	0.02%	$345K	7,564	US
748	ISRAEL DISCOUNT BANK LTD	Equity	0.02%	$337K	30,142	IL
749	SONIC HEALTHCARE LTD	Equity	0.02%	$336K	23,895	AU
750	DAI NIPPON PRINTING CO LTD	Equity	0.02%	$334K	19,194	JP
751	NINTENDO COMPANY LTD	Equity	0.02%	$329K	7,336	JP
752	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.02%	$328K	96,275	SG
753	IMPERIAL BRANDS PLC	Equity	0.02%	$322K	8,852	GB
754	3I GROUP PLC	Equity	0.02%	$319K	10,406	GB
755	SWIRE PROPERTIES LTD	Equity	0.02%	$318K	112,224	HK
756	SMITHS GROUP PLC	Equity	0.02%	$318K	9,565	GB
757	ATOATMOS ENERGY CORP	Equity	0.02%	$309K	1,825	US
758	SEIBU HOLDINGS INC	Equity	0.02%	$307K	17,312	JP
759	SWISS LIFE HOLDING AG	Equity	0.02%	$306K	281	CH
760	ICE FUTURES U.S.	Derivative	0.00%	$72K	18	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AMDADVANCED MICRO DEVICES INC	0.35%	0.94%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Roche Holding AG	0.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTCINTEL CORP	0.21%	0.56%	+15.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	ROCHE HOLDING AG	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WDCWESTERN DIGITAL CORP	0.10%	0.26%	+43.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MRVLMARVELL TECHNOLOGY INC	0.04%	0.19%	+81.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pandora A/S	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TXNTEXAS INSTRUMENTS INC	0.17%	0.30%	+31.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Autotrader Group PLC	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KIOXIA HOLDINGS CORP	0.08%	0.20%	−13.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HUBSHubspot Inc	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TERTERADYNE INC	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIENCIENA CORP	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PINSPinterest Inc	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ITGartner Inc.	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TEAMATLASSIAN CORP	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABTABBOTT LABORATORIES	0.23%	0.14%	−11.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	TOWER SEMICONDUCTOR LTD	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BHP GROUP LTD	0.13%	0.21%	+69.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BABWFINTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.05%	0.13%	+193.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TOTALENERGIES SE	0.12%	0.20%	+67.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADIANALOG DEVICES INC	0.12%	0.20%	+59.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	PRYSMIAN SPA	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DXCMDEXCOM INC	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIXCOMFORT SYSTEMS USA INC	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CNQCANADIAN NATURAL RESOURCES LTD	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABB LTD (CH)	0.10%	0.18%	+71.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	RESONAC HOLDINGS CORP	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RDDTREDDIT INC	0.07%	0.15%	+92.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCOHERENT CORP	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Telecom Italia S.p.A.	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GLENCORE PLC	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TELECOM ITALIA SPA	0.08%	0.15%	+85.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	SHIN-ETSU CHEMICAL COMPANY LTD	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	EBAYEBAY INC	0.05%	0.13%	+109.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	CSXCSX CORP	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FURUKAWA ELECTRIC CO LTD (THE)	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARGXARGENX SE	0.04%	0.11%	+195.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ROSTROSS STORES INC	0.06%	0.13%	+114.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	SANDVIK AB	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FDXFEDEX CORP	0.07%	0.14%	+100.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BSXBOSTON SCIENTIFIC CORP	0.13%	0.06%	−21.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CMICUMMINS INC	0.07%	0.14%	+86.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	LEGAL & GENERAL GROUP PLC	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	OLYMPUS CORP	0.04%	0.11%	+144.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	EQIXEQUINIX INC	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TRGPTARGA RESOURCES CORP	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BP PLC	0.09%	0.16%	+64.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVC CAPITAL PARTNERS PLC	0.08%	0.14%	+77.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ICON PLC	0.02%	0.09%	+215.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	WOODSIDE ENERGY GROUP LTD	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BOLIDEN AB	0.04%	0.10%	+226.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRWDCROWDSTRIKE HOLDINGS INC	0.11%	0.17%	−15.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	VTRVENTAS INC	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCKMCKESSON CORP	0.14%	0.08%	−17.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASTELLAS PHARMA INC	0.08%	0.14%	+115.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	FANGDIAMONDBACK ENERGY INC	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADIDAS AG	0.09%	0.15%	+67.6%	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.