GXUS holdings

All 2,467 positions of Goldman Sachs MarketBeta Total International Equity ETF.

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Positions

2,467

Top 10 weight

15.5%

Effective holdings

186.6

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

98.8%

Asset mix

Equity97.1%
Preferred1.7%
Cash1.6%
Fund0.4%
Derivative0.0%

Sectors

7% of stocks classified

Financials2.4%
Materials1.2%
Energy1.0%
Industrials0.9%
Technology0.5%
Utilities0.4%
Consumer Discretionary0.3%
Real Estate0.3%
Health Care0.2%
Communication Services0.2%

Countries

Japan14.7%
Taiwan8.8%
Canada7.9%
South Korea7.9%
United Kingdom7.5%
Switzerland4.8%
Germany4.8%
France4.5%
Australia4.1%
Cayman Islands4.0%
India3.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	4.61%	$29M	390,898	TW
2	SAMSUNG ELECTRONICS CO LTD	Equity	2.51%	$16M	76,073	KR
3	SK HYNIX INC	Equity	2.24%	$14M	9,226	KR
4	ASML HOLDING NV	Equity	1.58%	$10M	6,221	NL
5	GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	Cash	1.16%	$7.4M	7,377,785	US
6	TENCENT HOLDINGS LTD	Equity	0.86%	$5.5M	100,490	KY
7	HSBC HOLDINGS PLC	Equity	0.82%	$5.3M	279,553	GB
8	ROCHE HOLDING AG	Preferred	0.75%	$4.8M	11,382	CH
9	NOVARTIS AG	Equity	0.72%	$4.6M	30,310	CH
10	ASTRAZENECA PLC	Equity	0.71%	$4.5M	24,451	GB
11	ALIBABA GROUP HOLDING LTD	Equity	0.71%	$4.5M	292,128	KY
12	RYRoyal Bank of Canada	Equity	0.69%	$4.4M	22,767	CA
13	NESTLE' SA/AG	Equity	0.67%	$4.3M	42,032	CH
14	SHELL PLC	Equity	0.62%	$4.0M	94,023	GB
15	SIEMENS AG	Equity	0.60%	$3.8M	12,071	DE
16	BHP GROUP LTD	Equity	0.58%	$3.7M	82,360	AU
17	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	0.55%	$3.5M	186,481	JP
18	TOYOTA MOTOR CORP	Equity	0.52%	$3.3M	174,081	JP
19	MEDIATEK INC	Equity	0.52%	$3.3M	23,995	TW
20	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.51%	$3.2M	27,289	AU
21	TDToronto Dominion Bank	Equity	0.50%	$3.2M	27,608	CA
22	SAP SE	Equity	0.47%	$3.0M	16,586	DE
23	BANCO SANTANDER SA	Equity	0.47%	$3.0M	237,738	ES
24	TOTALENERGIES SE	Equity	0.46%	$3.0M	33,703	FR
25	GOLDMAN SACHS TRUST	Cash	0.45%	$2.9M	2,865,433	US
26	SOFTBANK GROUP CORP	Equity	0.45%	$2.9M	60,812	JP
27	SCHNEIDER ELECTRIC SE	Equity	0.45%	$2.8M	9,010	FR
28	ALLIANZ SE	Equity	0.44%	$2.8M	6,258	DE
29	ABB LTD (CH)	Equity	0.43%	$2.7M	25,668	CH
30	EWMiShares MSCI Malaysia ETF	Fund	0.39%	$2.5M	87,098	US
31	UBS GROUP AG	Equity	0.39%	$2.5M	52,464	CH
32	ROLLS-ROYCE HOLDINGS PLC	Equity	0.39%	$2.5M	136,477	GB
33	DELTA ELECTRONICS INC	Equity	0.38%	$2.4M	30,921	TW
34	TOKYO ELECTRON LTD	Equity	0.38%	$2.4M	7,314	JP
35	NOVO NORDISK A/S	Equity	0.37%	$2.4M	51,544	DK
36	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.37%	$2.3M	4,242	FR
37	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.37%	$2.3M	19,600	CA
38	HITACHI LTD	Equity	0.36%	$2.3M	70,531	JP
39	SIEMENS ENERGY AG	Equity	0.36%	$2.3M	12,012	DE
40	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	0.35%	$2.3M	61,754	JP
41	IBERDROLA SA	Equity	0.35%	$2.2M	98,619	ES
42	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.34%	$2.2M	92,081	ES
43	SONY GROUP CORP	Equity	0.33%	$2.1M	98,245	JP
44	BRITISH AMERICAN TOBACCO PLC	Equity	0.33%	$2.1M	33,577	GB
45	SAFRAN SA	Equity	0.32%	$2.0M	5,693	FR
46	UNILEVER PLC	Equity	0.32%	$2.0M	35,736	GB
47	INFINEON TECHNOLOGIES AG	Equity	0.32%	$2.0M	21,272	DE
48	AIRBUS SE	Equity	0.31%	$2.0M	9,510	NL
49	UNICREDIT SPA	Equity	0.31%	$2.0M	22,728	IT
50	ADVANTEST CORP	Equity	0.31%	$2.0M	11,885	JP
51	DEUTSCHE TELEKOM AG	Equity	0.31%	$2.0M	57,994	DE
52	ENBEnbridge, Inc	Equity	0.30%	$1.9M	35,319	CA
53	L'AIR LIQUIDE SA	Equity	0.30%	$1.9M	9,273	FR
54	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.30%	$1.9M	8,858	CH
55	BMOBank of Montreal	Equity	0.30%	$1.9M	11,606	CA
56	HON HAI PRECISION INDUSTRY COMPANY LTD	Equity	0.29%	$1.9M	202,371	TW
57	RIO TINTO PLC	Equity	0.29%	$1.9M	17,366	GB
58	MIZUHO FINANCIAL GROUP INC	Equity	0.28%	$1.8M	39,921	JP
59	SAMSUNG ELECTRONICS CO LTD	Preferred	0.28%	$1.8M	13,365	KR
60	AIA GROUP LTD	Equity	0.28%	$1.8M	170,038	HK
61	BNP PARIBAS SA	Equity	0.28%	$1.8M	16,347	FR
62	ZURICH INSURANCE GROUP AG	Equity	0.27%	$1.7M	2,440	CH
63	MITSUBISHI CORP	Equity	0.27%	$1.7M	54,399	JP
64	CHINA CONSTRUCTION BANK CORP	Equity	0.27%	$1.7M	1,581,723	CN
65	GSK PLC	Equity	0.26%	$1.7M	65,846	GB
66	BNBrookfield Corporation	Equity	0.26%	$1.7M	36,560	CA
67	MURATA MANUFACTURING COMPANY LTD	Equity	0.26%	$1.7M	27,429	JP
68	CMCanadian Imperial Bank of Commerce	Equity	0.26%	$1.6M	15,058	CA
69	BP PLC	Equity	0.26%	$1.6M	231,775	GB
70	BNSBank of Nova Scotia	Equity	0.25%	$1.6M	20,132	CA
71	INTESA SANPAOLO SPA	Equity	0.25%	$1.6M	236,949	IT
72	DBS GROUP HOLDINGS LTD	Equity	0.25%	$1.6M	32,509	SG
73	AEMAgnico Eagle Mines Ltd.	Equity	0.25%	$1.6M	8,683	CA
74	KEYENCE CORP	Equity	0.24%	$1.5M	3,055	JP
75	L'OREAL SA	Equity	0.24%	$1.5M	3,441	FR
76	CNQCanadian Natural Resources Limited	Equity	0.24%	$1.5M	33,375	CA
77	RECRUIT HOLDINGS CO LTD	Equity	0.24%	$1.5M	22,819	JP
78	FAST RETAILING COMPANY LTD	Equity	0.23%	$1.5M	2,874	JP
79	INTERNATIONAL HOLDING CO PJSC	Equity	0.23%	$1.5M	13,793	AE
80	ING GROEP NV	Equity	0.23%	$1.4M	46,501	NL
81	SANOFI SA	Equity	0.22%	$1.4M	16,300	FR
82	WESTPAC BANKING CORP	Equity	0.22%	$1.4M	55,179	AU
83	ENEL SPA	Equity	0.22%	$1.4M	124,443	IT
84	BARCLAYS PLC	Equity	0.22%	$1.4M	226,356	GB
85	HDFC BANK LTD	Equity	0.22%	$1.4M	175,264	IN
86	RELIANCE INDUSTRIES LTD	Equity	0.21%	$1.3M	96,581	IN
87	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.21%	$1.3M	27,363	JP
88	BAE SYSTEMS PLC	Equity	0.21%	$1.3M	48,686	GB
89	NATIONAL AUSTRALIA BANK LTD	Equity	0.21%	$1.3M	49,408	AU
90	CPCanadian Pacific Kansas City Limited	Equity	0.21%	$1.3M	14,742	CA
91	LLOYDS BANKING GROUP PLC	Equity	0.21%	$1.3M	956,641	GB
92	MITSUI & CO. LTD	Equity	0.20%	$1.3M	39,265	JP
93	MITSUBISHI ELECTRIC CORP	Equity	0.20%	$1.3M	31,556	JP
94	NATIONAL GRID PLC	Equity	0.20%	$1.3M	80,368	GB
95	SAMSUNG ELECTRO MECHANICS	Equity	0.20%	$1.3M	912	KR
96	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.20%	$1.3M	15,876	BE
97	TOKIO MARINE HOLDINGS INC	Equity	0.20%	$1.3M	28,499	JP
98	AXA SA	Equity	0.20%	$1.3M	27,441	FR
99	SUSuncor Energy, Inc.	Equity	0.19%	$1.2M	19,837	CA
100	ANZ GROUP HOLDINGS LTD	Equity	0.19%	$1.2M	48,639	AU
101	ITOCHU CORP	Equity	0.19%	$1.2M	100,715	JP
102	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.19%	$1.2M	50,817	JP
103	GLENCORE PLC	Equity	0.19%	$1.2M	157,424	JE
104	NOKIA OYJ (NOKIA CORP)	Equity	0.19%	$1.2M	82,554	FI
105	ASE TECHNOLOGY HOLDING CO LTD	Equity	0.19%	$1.2M	61,229	TW
106	INVESTOR AB	Equity	0.19%	$1.2M	28,713	SE
107	BBarrick Mining Corporation	Equity	0.18%	$1.2M	27,467	CA
108	RHEINMETALL AG	Equity	0.18%	$1.2M	775	DE
109	ICICI BANK LTD	Equity	0.18%	$1.2M	87,933	IN
110	SK SQUARE CO LTD	Equity	0.18%	$1.2M	1,414	KR
111	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.18%	$1.2M	18,496	ES
112	VINCI SA	Equity	0.18%	$1.1M	7,809	FR
113	TRPTC Energy Corporation	Equity	0.18%	$1.1M	16,943	CA
114	HYUNDAI MOTOR COMPANY	Equity	0.18%	$1.1M	2,353	KR
115	KIOXIA HOLDINGS CORP	Equity	0.18%	$1.1M	2,700	JP
116	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.18%	$1.1M	2,116	DE
117	VALE SA	Equity	0.17%	$1.1M	66,400	BR
118	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.17%	$1.1M	12,851	KY
119	MFCManulife Financial Corp.	Equity	0.17%	$1.1M	27,755	CA
120	CNICanadian National Railway	Equity	0.17%	$1.1M	8,898	CA
121	WESFARMERS LTD	Equity	0.16%	$1.0M	18,281	AU
122	NATWEST GROUP PLC	Equity	0.16%	$1.0M	126,741	GB
123	MACQUARIE GROUP LTD	Equity	0.16%	$1.0M	5,841	AU
124	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.16%	$997K	7,409	CA
125	ESSILORLUXOTTICA SA	Equity	0.16%	$989K	4,841	FR
126	NORDEA BANK ABP	Equity	0.15%	$986K	51,300	FI
127	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.15%	$986K	19,321	HK
128	RELX PLC	Equity	0.15%	$973K	29,466	GB
129	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.15%	$962K	52,452	SG
130	SOCIETE GENERALE SA	Equity	0.15%	$958K	11,463	FR
131	DEUTSCHE BANK AG	Equity	0.15%	$954K	29,354	DE
132	PROSUS NV	Equity	0.15%	$943K	20,706	NL
133	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.15%	$942K	11,914	JP
134	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)	Equity	0.15%	$940K	1,109,380	CN
135	NTIOFNATL BK OF CANADA	Equity	0.15%	$935K	6,398	CA
136	DHL GROUP	Equity	0.15%	$929K	15,556	DE
137	HOYA CORP	Equity	0.15%	$928K	5,456	JP
138	XIAOMI CORP	Equity	0.15%	$927K	259,126	KY
139	BASF SE	Equity	0.15%	$924K	15,587	DE
140	COMPASS GROUP PLC	Equity	0.14%	$924K	28,712	GB
141	HERMES INTERNATIONAL SA	Equity	0.14%	$911K	482	FR
142	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.14%	$909K	7,472	GB
143	PANASONIC HOLDINGS CORP	Equity	0.14%	$888K	38,200	JP
144	UNITED MICROELECTRONICS CORP	Equity	0.14%	$884K	191,732	TW
145	ENGIE SA	Equity	0.14%	$884K	28,614	FR
146	ANGLO AMERICAN PLC	Equity	0.14%	$878K	16,334	GB
147	ARGXargenx SE American Depositary Shares	Equity	0.14%	$866K	1,036	NL
148	DEUTSCHE BOERSE AG	Equity	0.13%	$860K	2,975	DE
149	ENI SPA	Equity	0.13%	$855K	32,538	IT
150	VOLVFVOLVO AB B	Equity	0.13%	$855K	24,263	SE
151	AL RAJHI BANK	Equity	0.13%	$852K	48,024	SA
152	KDDI CORP	Equity	0.13%	$851K	49,486	JP
153	NINTENDO COMPANY LTD	Equity	0.13%	$836K	18,620	JP
154	NU HOLDINGS LTD	Equity	0.13%	$823K	62,662	KY
155	STANDARD CHARTERED PLC	Equity	0.13%	$818K	30,432	GB
156	DELTA ELECTRONICS (THAILAND) PCL	Equity	0.13%	$817K	75,300	TH
157	PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	Equity	0.13%	$811K	105,808	CN
158	RIO TINTO LTD	Equity	0.13%	$809K	6,057	AU
159	NTT INC	Equity	0.13%	$809K	861,043	JP
160	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.13%	$803K	24,972	JP
161	TDK CORP	Equity	0.13%	$800K	31,010	JP
162	PRYSMIAN SPA	Equity	0.13%	$799K	4,625	IT
163	CCJCameco Corporation	Equity	0.13%	$798K	7,092	CA
164	ATLAS COPCO AB	Equity	0.12%	$795K	41,348	SE
165	ELITE MATERIAL COMPANY LTD	Equity	0.12%	$794K	4,860	TW
166	BHARTI AIRTEL LTD	Equity	0.12%	$789K	40,981	IN
167	ASM INTERNATIONAL NV	Equity	0.12%	$787K	751	NL
168	NEBIUS GROUP NV	Equity	0.12%	$785K	3,397	NL
169	HOLCIM AG	Equity	0.12%	$782K	7,895	CH
170	DSV A/S	Equity	0.12%	$780K	3,102	DK
171	LONZA GROUP AG	Equity	0.12%	$778K	1,215	CH
172	MARUBENI CORP	Equity	0.12%	$775K	23,759	JP
173	SUMITOMO CORP	Equity	0.12%	$774K	17,356	JP
174	RENESAS ELECTRONICS CORP	Equity	0.12%	$773K	27,342	JP
175	E.ON SE	Equity	0.12%	$768K	36,183	DE
176	CAIXABANK SA	Equity	0.12%	$764K	56,423	ES
177	MEITUAN LLC	Equity	0.12%	$761K	81,153	KY
178	NETEASE INC	Equity	0.12%	$760K	30,675	KY
179	BANK OF CHINA LTD	Equity	0.12%	$755K	1,136,442	CN
180	GOODMAN GROUP	Equity	0.12%	$749K	32,890	AU
181	FANUC CORP	Equity	0.12%	$745K	15,027	JP
182	STMICROELECTRONICS NV	Equity	0.12%	$744K	10,809	NL
183	ORIX CORP	Equity	0.11%	$725K	18,496	JP
184	FNVFranco-Nevada Corporation	Equity	0.11%	$724K	3,125	CA
185	UNIMICRON TECHNOLOGY CORP	Equity	0.11%	$723K	21,472	TW
186	DANONE SA	Equity	0.11%	$722K	10,156	FR
187	CLSCelestica, Inc.	Equity	0.11%	$719K	1,857	CA
188	JD.COM INC	Equity	0.11%	$714K	49,278	KY
189	FFord Motor Company	Equity	0.11%	$713K	348	CA
190	ITAU UNIBANCO HOLDING SA	Preferred	0.11%	$710K	89,688	BR
191	SWISS RE AG	Equity	0.11%	$710K	4,711	CH
192	LEGRAND SA	Equity	0.11%	$709K	4,117	FR
193	JAPAN TOBACCO INC	Equity	0.11%	$702K	18,110	JP
194	FUJIKURA LTD	Equity	0.11%	$701K	23,400	JP
195	SANDVIK AB	Equity	0.11%	$698K	17,110	SE
196	RWE AG	Equity	0.11%	$697K	10,947	DE
197	BAYER AG	Equity	0.11%	$695K	16,314	DE
198	TELSTRA GROUP LTD	Equity	0.11%	$694K	185,263	AU
199	FERRARI NV	Equity	0.11%	$682K	1,979	NL
200	BYD COMPANY LTD	Equity	0.11%	$677K	58,140	CN
201	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.11%	$674K	7,385	FR
202	CVECenovus Energy Inc.	Equity	0.10%	$666K	24,104	CA
203	SAUDI ARABIAN OIL COMPANY	Equity	0.10%	$664K	89,332	SA
204	ASSICURAZIONI GENERALI SPA	Equity	0.10%	$662K	14,648	IT
205	SLFSun Life Financial Inc.	Equity	0.10%	$661K	9,184	CA
206	DIAGEO PLC	Equity	0.10%	$660K	31,892	GB
207	ANCTFALIMENTATION COUCHE-TARD	Equity	0.10%	$660K	11,666	CA
208	WOODSIDE ENERGY GROUP LTD	Equity	0.10%	$655K	29,693	AU
209	ACCTON TECHNOLOGY CORP	Equity	0.10%	$651K	8,390	TW
210	TEVA PHARMACEUTICAL INDUSTRIES LTD	Equity	0.10%	$650K	18,517	IL
211	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.10%	$650K	15,392	NL
212	NASPERS LTD	Equity	0.10%	$649K	12,334	ZA
213	UNITED OVERSEAS BANK LTD	Equity	0.10%	$643K	21,819	SG
214	ORANGE SA	Equity	0.10%	$639K	30,551	FR
215	GRUPO MEXICO SAB DE CV	Equity	0.10%	$634K	51,092	MX
216	YAGEO CORP	Equity	0.10%	$634K	26,908	TW
217	WCNWaste Connections, Inc.	Equity	0.10%	$625K	4,187	CA
218	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.10%	$624K	47,998	SE
219	FUJITSU LTD	Equity	0.10%	$624K	29,473	JP
220	DAIKIN INDUSTRIES LTD	Equity	0.10%	$623K	4,257	JP
221	BANK LEUMI LE - ISRAEL BM	Equity	0.10%	$621K	24,346	IL
222	SSE PLC	Equity	0.10%	$619K	19,690	GB
223	SOFTBANK CORP	Equity	0.10%	$617K	456,440	JP
224	TESCO PLC	Equity	0.10%	$617K	106,441	GB
225	KB FINANCIAL GROUP INC	Equity	0.10%	$607K	6,070	KR
226	DISCO CORP	Equity	0.10%	$606K	1,481	JP
227	PRUDENTIAL PLC	Equity	0.10%	$605K	41,919	GB
228	KGCKinross Gold Corporation	Equity	0.09%	$600K	19,728	CA
229	KOMATSU LTD	Equity	0.09%	$599K	14,490	JP
230	IBIDEN CO LTD	Equity	0.09%	$598K	4,138	JP
231	ERSTE GROUP BANK AG	Equity	0.09%	$595K	4,951	AT
232	MERCEDES-BENZ GROUP AG	Equity	0.09%	$593K	9,733	DE
233	PETROLEO BRASILEIRO SA	Preferred	0.09%	$590K	71,080	BR
234	DAIICHI LIFE GROUP INC	Equity	0.09%	$586K	57,040	JP
235	NTRNutrien Ltd. Common Shares	Equity	0.09%	$584K	8,526	CA
236	BAIDU INC	Equity	0.09%	$584K	35,200	KY
237	UCB SA	Equity	0.09%	$577K	1,964	BE
238	ASSA ABLOY AB	Equity	0.09%	$572K	15,875	SE
239	HALEON PLC	Equity	0.09%	$572K	125,969	GB
240	IFCZFINTACT FINANCIAL CORP	Equity	0.09%	$571K	2,904	CA
241	MS & AD INSURANCE GROUP HOLDINGS INC	Equity	0.09%	$571K	21,201	JP
242	GOLD FIELDS LTD	Equity	0.09%	$571K	14,409	ZA
243	DLMAFDOLLARAMA INC ORD	Equity	0.09%	$563K	4,399	CA
244	RECKITT BENCKISER GROUP PLC	Equity	0.09%	$559K	9,041	GB
245	PETROLEO BRASILEIRO SA	Equity	0.09%	$559K	60,509	BR
246	NHHPFNISHI NIPPON FINL HLD	Equity	0.09%	$556K	357	CA
247	DANSKE BANK A/S	Equity	0.09%	$555K	10,530	DK
248	SOMPO HOLDINGS INC	Equity	0.09%	$553K	14,786	JP
249	BANK HAPOALIM LTD	Equity	0.09%	$553K	21,396	IL
250	KUWAIT FINANCE HOUSE KSC	Equity	0.09%	$553K	219,343	KW
251	TRANSURBAN GROUP	Equity	0.09%	$551K	51,113	AU
252	SANDOZ GROUP AG	Equity	0.09%	$547K	6,515	CH
253	GALDERMA GROUP AG	Equity	0.09%	$546K	2,562	CH
254	KBC GROUP SA/NV	Equity	0.09%	$544K	4,090	BE
255	EXPERIAN PLC	Equity	0.08%	$541K	15,586	JE
256	CHROMA ATE INC	Equity	0.08%	$538K	6,690	TW
257	FERROVIAL NV	Equity	0.08%	$535K	7,807	NL
258	GIVAUDAN SA	Equity	0.08%	$531K	143	CH
259	PWCDFPOWER CORP CANADA	Equity	0.08%	$530K	8,766	CA
260	INFOSYS LTD	Equity	0.08%	$530K	43,337	IN
261	OTSUKA HOLDINGS COMPANY LTD	Equity	0.08%	$527K	7,155	JP
262	TOWER SEMICONDUCTOR LTD	Equity	0.08%	$525K	1,827	IL
263	3I GROUP PLC	Equity	0.08%	$525K	17,110	GB
264	NEC CORP	Equity	0.08%	$523K	20,295	JP
265	SWEDBANK AB	Equity	0.08%	$519K	14,028	SE
266	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.08%	$517K	10,424	JP
267	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.08%	$514K	8,452	IE
268	AXIS BANK LTD	Equity	0.08%	$513K	37,867	IN
269	KNOWLEDGE ATLAS TECHNOLOGY JSC LTD	Equity	0.08%	$509K	2,500	CN
270	SWISS LIFE HOLDING AG	Equity	0.08%	$506K	465	CH
271	SAUDI NATIONAL BANK (THE)	Equity	0.08%	$505K	48,072	SA
272	HYUNDAI MOBIS COMPANY LTD	Equity	0.08%	$501K	984	KR
273	QUANTA COMPUTER INC	Equity	0.08%	$500K	46,246	TW
274	DOOSAN ENERBILITY CO LTD	Equity	0.08%	$500K	7,132	KR
275	EQUINOR ASA	Equity	0.08%	$498K	13,736	NO
276	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.08%	$495K	24,735	SE
277	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.08%	$495K	15,282	JP
278	COMMERZBANK AG	Equity	0.08%	$493K	11,407	DE
279	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	0.08%	$491K	47,110	MX
280	CTBC FINANCIAL HOLDING CO LTD	Equity	0.08%	$491K	254,099	TW
281	OTP BANK NYRT	Equity	0.08%	$490K	3,576	HU
282	WOOLWORTHS GROUP LTD	Equity	0.08%	$487K	19,227	AU
283	MAHINDRA & MAHINDRA LTD	Equity	0.08%	$487K	15,202	IN
284	ALCON AG	Equity	0.08%	$484K	7,257	CH
285	KYOCERA CORP	Equity	0.08%	$484K	22,110	JP
286	MITSUBISHI ESTATE CO LTD	Equity	0.08%	$480K	18,831	JP
287	PETROCHINA COMPANY LTD	Equity	0.08%	$479K	344,574	CN
288	CSL LTD	Equity	0.08%	$478K	6,882	AU
289	ARCELORMITTAL SA	Equity	0.07%	$477K	6,895	LU
290	VODAFONE GROUP PLC	Equity	0.07%	$473K	315,102	GB
291	REPSOL SA	Equity	0.07%	$472K	18,356	ES
292	TOYOTA TSUSHO CORP	Equity	0.07%	$471K	10,810	JP
293	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.07%	$470K	5,194	KY
294	SHINHAN FINANCIAL GROUP COMPANY LTD	Equity	0.07%	$469K	7,554	KR
295	LARSEN & TOUBRO LTD	Equity	0.07%	$469K	10,920	IN
296	SAMSUNG SDI COMPANY LTD	Equity	0.07%	$468K	1,026	KR
297	TECKTeck Resources Limited	Equity	0.07%	$467K	7,040	CA
298	FIRSTRAND LTD	Equity	0.07%	$467K	81,815	ZA
299	HEIDELBERG MATERIALS AG	Equity	0.07%	$462K	2,075	DE
300	ADIDAS AG	Equity	0.07%	$460K	2,365	DE
301	HONDA MOTOR CO LTD	Equity	0.07%	$458K	50,235	JP
302	VESTAS WIND SYSTEMS A/S	Equity	0.07%	$458K	16,303	DK
303	FTSFortis Inc. Common Shares	Equity	0.07%	$457K	8,256	CA
304	RESONA HOLDINGS INC	Equity	0.07%	$453K	35,328	JP
305	FUBON FINANCIAL HOLDING COMPANY LTD	Equity	0.07%	$450K	128,056	TW
306	PBAPEMBINA PIPELINE CORPORATION	Equity	0.07%	$448K	9,592	CA
307	IMPERIAL BRANDS PLC	Equity	0.07%	$445K	12,240	GB
308	KIA CORP	Equity	0.07%	$444K	3,955	KR
309	BAJAJ FINANCE LTD	Equity	0.07%	$441K	46,090	IN
310	JAPAN POST BANK CO LTD	Equity	0.07%	$428K	22,202	JP
311	HANWHA AEROSPACE CO LTD	Equity	0.07%	$424K	545	KR
312	MITSUI FUDOSAN COMPANY LTD	Equity	0.07%	$424K	44,090	JP
313	STANDARD BANK GROUP LTD	Equity	0.07%	$421K	21,695	ZA
314	FORTESCUE LTD	Equity	0.07%	$421K	26,208	AU
315	ASIA VITAL COMPONENTS COMPANY LTD	Equity	0.07%	$420K	4,941	TW
316	ASTELLAS PHARMA INC	Equity	0.07%	$418K	29,174	JP
317	ATLAS COPCO AB	Equity	0.07%	$418K	24,590	SE
318	DNB BANK ASA	Equity	0.07%	$417K	13,388	NO
319	LEONARDO SPA	Equity	0.07%	$416K	6,547	IT
320	CATHAY FINANCIAL HOLDING COMPANY LTD	Equity	0.07%	$414K	151,405	TW
321	QATAR NATIONAL BANK SAQ	Equity	0.06%	$414K	84,586	QA
322	CHINA LIFE INSURANCE COMPANY LTD	Equity	0.06%	$411K	111,641	CN
323	ADYEN NV	Equity	0.06%	$410K	374	NL
324	AVIVA PLC	Equity	0.06%	$409K	49,541	GB
325	DAIICHI SANKYO COMPANY LTD	Equity	0.06%	$409K	24,089	JP
326	TRIP.COM GROUP LTD	Equity	0.06%	$408K	8,681	KY
327	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.06%	$408K	2,810	ES
328	SMC CORP (JP)	Equity	0.06%	$406K	936	JP
329	AMADEUS IT GROUP SA	Equity	0.06%	$405K	6,337	ES
330	HON PRECISION INC	Equity	0.06%	$402K	1,525	TW
331	QBE INSURANCE GROUP LTD	Equity	0.06%	$402K	24,656	AU
332	QSRRestaurant Brands International Inc.	Equity	0.06%	$402K	5,363	CA
333	DAIMLER TRUCK HOLDING AG	Equity	0.06%	$401K	8,149	DE
334	AIB GROUP PLC	Equity	0.06%	$400K	33,920	IE
335	NOVONESIS A/S	Equity	0.06%	$399K	6,864	DK
336	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	0.06%	$399K	14,022	PL
337	NOMURA HOLDINGS INC	Equity	0.06%	$398K	49,283	JP
338	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.06%	$397K	116,778	SG
339	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.06%	$397K	10,796	FR
340	ELBIT SYSTEMS LTD	Equity	0.06%	$397K	439	IL
341	THALES SA	Equity	0.06%	$397K	1,419	FR
342	SAMPO PLC	Equity	0.06%	$395K	37,356	FI
343	SAMSUNG C&T CORP	Equity	0.06%	$394K	1,374	KR
344	LOBLAW COMPANIES LTD	Equity	0.06%	$394K	8,796	CA
345	PAASPan American Silver Corp.	Equity	0.06%	$393K	6,882	CA
346	CK HUTCHISON HOLDINGS LTD	Equity	0.06%	$392K	43,621	KY
347	SIKA AG	Equity	0.06%	$390K	1,987	CH
348	BRIDGESTONE CORP	Equity	0.06%	$390K	18,016	JP
349	HALMA PLC	Equity	0.06%	$389K	6,157	GB
350	NATIONAL BANK OF KUWAIT SAK	Equity	0.06%	$389K	141,275	KW
351	CAPITEC BANK HOLDINGS LTD	Equity	0.06%	$388K	1,409	ZA
352	SAUDI ARABIAN MINING COMPANY	Equity	0.06%	$387K	23,338	SA
353	KONINKLIJKE PHILIPS NV	Equity	0.06%	$384K	14,397	NL
354	CANON INC	Equity	0.06%	$383K	14,425	JP
355	ZIJIN MINING GROUP CO LTD	Equity	0.06%	$381K	90,991	CN
356	FIRST ABU DHABI BANK PJSC	Equity	0.06%	$380K	83,167	AE
357	BCEBCE, Inc.	Equity	0.06%	$380K	15,059	CA
358	EAST JAPAN RAILWAY COMPANY	Equity	0.06%	$374K	17,464	JP
359	ABN AMRO BANK NV	Equity	0.06%	$374K	9,383	NL
360	ORLEN SA	Equity	0.06%	$372K	9,510	PL
361	CHINA MERCHANTS BANK COMPANY LTD	Equity	0.06%	$372K	61,879	CN
362	AGRICULTURAL BANK OF CHINA LTD	Equity	0.06%	$371K	504,041	CN
363	BABWFINTL CONSOL AIRLINES ORD	Equity	0.06%	$369K	31,849	ES
364	JAPAN POST HOLDINGS CO LTD	Equity	0.06%	$366K	28,192	JP
365	SEVEN & I HOLDINGS COMPANY LTD	Equity	0.06%	$365K	31,228	JP
366	SUN HUNG KAI PROPERTIES LTD	Equity	0.06%	$364K	21,689	HK
367	YUANTA FINANCIAL HOLDING COMPANY LTD	Equity	0.06%	$364K	191,260	TW
368	COLES GROUP LTD	Equity	0.06%	$363K	23,215	AU
369	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.06%	$363K	10,549	JP
370	EMAAR PROPERTIES PJSC	Equity	0.06%	$361K	112,585	AE
371	MTN GROUP LTD	Equity	0.06%	$360K	26,910	ZA
372	FURUKAWA ELECTRIC CO LTD (THE)	Equity	0.06%	$360K	1,100	JP
373	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.06%	$359K	2,332	GB
374	BOC HONG KONG (HOLDINGS) LTD	Equity	0.06%	$359K	58,623	HK
375	VALTERRA PLATINUM LTD	Equity	0.06%	$358K	4,294	ZA
376	ENEOS HOLDINGS INC	Equity	0.06%	$356K	43,410	JP
377	SWISSCOM AG	Equity	0.06%	$356K	416	CH
378	DENSO CORP	Equity	0.06%	$356K	29,689	JP
379	SAUDI TELECOM JSC	Equity	0.06%	$351K	29,908	SA
380	PARTNERS GROUP HOLDING AG	Equity	0.06%	$350K	331	CH
381	ASICS CORP	Equity	0.05%	$350K	11,512	JP
382	GEBERIT AG	Equity	0.05%	$350K	533	CH
383	SUZUKI MOTOR CORP	Equity	0.05%	$349K	28,174	JP
384	AENA SME SA	Equity	0.05%	$349K	12,019	ES
385	SUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.05%	$348K	18,394	IN
386	TERUMO CORP	Equity	0.05%	$348K	23,061	JP
387	RESONAC HOLDINGS CORP	Equity	0.05%	$345K	2,938	JP
388	FQVLFFIRST QUANTUM MINERALS	Equity	0.05%	$344K	11,169	CA
389	AEON CO LTD	Equity	0.05%	$342K	39,108	JP
390	IREN LTD	Equity	0.05%	$341K	5,366	AU
391	FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	0.05%	$340K	28,509	MX
392	POSCO HOLDINGS INC	Equity	0.05%	$339K	1,208	KR
393	LEGAL & GENERAL GROUP PLC	Equity	0.05%	$338K	92,494	GB
394	SVENSKA HANDELSBANKEN AB	Equity	0.05%	$338K	22,849	SE
395	INVESTOR AB	Equity	0.05%	$336K	8,273	SE
396	AMERICA MOVIL SAB DE CV	Equity	0.05%	$335K	264,472	MX
397	FUJIFILM HOLDINGS CORP	Equity	0.05%	$335K	16,037	JP
398	HANA FINANCIAL GROUP INC	Equity	0.05%	$334K	4,371	KR
399	ASUSTEK COMPUTER INC	Equity	0.05%	$332K	13,658	TW
400	NEXT PLC	Equity	0.05%	$331K	1,858	GB
401	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.05%	$329K	22,161	HK
402	ARISTOCRAT LEISURE LTD	Equity	0.05%	$329K	9,118	AU
403	LASERTEC CORP	Equity	0.05%	$328K	1,302	JP
404	MERCK KGAA	Equity	0.05%	$328K	2,147	DE
405	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.05%	$326K	30,272	IT
406	CEMEX-CEMENTOS MEXICANOS SAB DE CV	Preferred	0.05%	$325K	247,169	MX
407	LUNMFLUNDIN MINING CORP	Equity	0.05%	$325K	10,880	CA
408	SAMSUNG LIFE INSURANCE COMPANY LTD	Equity	0.05%	$325K	1,260	KR
409	KONE CORP	Equity	0.05%	$324K	5,423	FI
410	MITSUI KINZOKU CO LTD	Equity	0.05%	$324K	1,000	JP
411	WARTSILA OYJ ABP	Equity	0.05%	$324K	7,955	FI
412	KERING SA	Equity	0.05%	$322K	1,082	FR
413	BDRBFBOMBARDIER INC B	Equity	0.05%	$321K	1,424	CA
414	MTU AERO ENGINES AG	Equity	0.05%	$321K	878	DE
415	CELLNEX TELECOM SA	Equity	0.05%	$321K	9,535	ES
416	RBARB Global, Inc.	Equity	0.05%	$321K	3,011	CA
417	BANK OF IRELAND GROUP PLC	Equity	0.05%	$318K	15,619	IE
418	CHINA SHENHUA ENERGY COMPANY LTD	Equity	0.05%	$317K	55,119	CN
419	GEELY AUTOMOBILE HOLDINGS LTD	Equity	0.05%	$316K	131,652	KY
420	BPER BANCA SPA	Equity	0.05%	$316K	23,311	IT
421	SUMITOMO REALTY & DEVELOPMENT CO LTD	Equity	0.05%	$316K	13,534	JP
422	CREDIT AGRICOLE SA	Equity	0.05%	$313K	16,148	FR
423	INPEX CORP	Equity	0.05%	$313K	13,804	JP
424	SAAB AB	Equity	0.05%	$310K	5,033	SE
425	EMIRATES NBD BANK PJSC	Equity	0.05%	$307K	40,838	AE
426	WSPOFWSP GLOBAL INC	Equity	0.05%	$306K	2,161	CA
427	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.05%	$306K	3,506	DE
428	SGS SA	Equity	0.05%	$306K	2,686	CH
429	NORTHERN STAR RESOURCES LTD	Equity	0.05%	$303K	22,364	AU
430	ESSITY AB	Equity	0.05%	$302K	10,749	SE
431	EPIROC AB	Equity	0.05%	$302K	10,156	SE
432	BANCO BRADESCO SA	Preferred	0.05%	$302K	86,274	BR
433	ASPEED TECHNOLOGY INC	Equity	0.05%	$301K	498	TW
434	STATE BANK OF INDIA	Equity	0.05%	$301K	29,658	IN
435	ANTOFAGASTA PLC	Equity	0.05%	$301K	5,440	GB
436	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.05%	$298K	3,269	GB
437	EQT AB	Equity	0.05%	$295K	8,521	SE
438	NTPC LTD	Equity	0.05%	$294K	72,229	IN
439	BAMBrookfield Asset Management Ltd.	Equity	0.05%	$293K	6,061	CA
440	UNIVERSAL MUSIC GROUP NV	Equity	0.05%	$293K	12,883	NL
441	NAN YA PLASTICS CORP	Equity	0.05%	$293K	93,492	TW
442	STELLANTIS NV	Equity	0.05%	$293K	36,542	NL
443	IHI CORP	Equity	0.05%	$291K	16,745	JP
444	IMOImperial Oil Limited	Equity	0.05%	$290K	2,445	CA
445	LARGAN PRECISION CO LTD	Equity	0.05%	$290K	2,582	TW
446	BEONE MEDICINES LTD	Equity	0.05%	$288K	12,784	CH
447	MARUTI SUZUKI INDIA LTD	Equity	0.05%	$288K	2,085	IN
448	CLP HOLDINGS LTD	Equity	0.05%	$288K	29,505	HK
449	TEFOFTELEFONICA SA ORD	Equity	0.05%	$288K	62,582	ES
450	MGAMagna International	Equity	0.04%	$286K	4,407	CA
451	B3 - BRASIL BOLSA BALCAO SA	Equity	0.04%	$286K	87,609	BR
452	EVOLUTION MINING LTD	Equity	0.04%	$285K	32,680	AU
453	HEXAGON AB	Equity	0.04%	$285K	30,801	SE
454	FRESENIUS SE & CO. KGAA	Equity	0.04%	$285K	6,727	DE
455	BANCO BPM SPA	Equity	0.04%	$283K	18,003	IT
456	DASSAULT SYSTEMES SE	Equity	0.04%	$283K	12,899	FR
457	CELLTRION INC	Equity	0.04%	$283K	2,211	KR
458	PTT PCL	Equity	0.04%	$282K	253,042	TH
459	GENMAB A/S	Equity	0.04%	$280K	1,053	DK
460	INNOVENT BIOLOGICS INC	Equity	0.04%	$280K	26,317	KY
461	TITAN COMPANY LTD	Equity	0.04%	$279K	6,508	IN
462	BOLIDEN AB	Equity	0.04%	$278K	4,464	SE
463	PIRAEUS BANK SA (NEW)	Equity	0.04%	$278K	26,050	GR
464	KONINKLIJKE KPN NV	Equity	0.04%	$278K	53,307	NL
465	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.04%	$277K	6,753	CA
466	INFORMA PLC	Equity	0.04%	$277K	25,311	GB
467	CHUNGHWA TELECOM CO LTD	Equity	0.04%	$276K	63,159	TW
468	KUBOTA CORP	Equity	0.04%	$276K	15,458	JP
469	HEINEKEN NV	Equity	0.04%	$276K	3,521	NL
470	SECOM COMPANY LTD	Equity	0.04%	$275K	6,900	JP
471	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.04%	$274K	4,367	CN
472	BT GROUP PLC	Equity	0.04%	$274K	97,185	GB
473	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.04%	$273K	16,582	KY
474	PUBLICIS GROUPE SA	Equity	0.04%	$271K	2,772	FR
475	TS FINANCIAL HOLDING CO LTD	Equity	0.04%	$271K	363,040	TW
476	CENTRAL JAPAN RAILWAY COMPANY	Equity	0.04%	$270K	12,375	JP
477	EBARA CORP	Equity	0.04%	$270K	7,567	JP
478	WIWYNN CORP	Equity	0.04%	$270K	1,552	TW
479	VONOVIA SE	Equity	0.04%	$269K	10,775	DE
480	KOTAK MAHINDRA BANK LTD	Equity	0.04%	$268K	66,154	IN
481	TATA STEEL LTD	Equity	0.04%	$267K	121,959	IN
482	SANTOS LTD	Equity	0.04%	$267K	47,442	AU
483	HANNOVER RUECK SE	Equity	0.04%	$267K	983	DE
484	SK INC	Equity	0.04%	$266K	593	KR
485	BRAMBLES LTD	Equity	0.04%	$266K	22,273	AU
486	HINDALCO INDUSTRIES LTD	Equity	0.04%	$265K	22,310	IN
487	COMPUTERSHARE LTD	Equity	0.04%	$264K	10,620	AU
488	UPM-KYMMENE CORP	Equity	0.04%	$264K	9,031	FI
489	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.04%	$264K	22,941	IT
490	VOLKSWAGEN AG	Preferred	0.04%	$263K	2,452	DE
491	KAJIMA CORP	Equity	0.04%	$262K	7,050	JP
492	SIEMENS HEALTHINEERS AG	Equity	0.04%	$261K	6,414	DE
493	JSW STEEL LTD	Equity	0.04%	$261K	19,428	IN
494	SOUTH32 LTD	Equity	0.04%	$260K	75,086	AU
495	ALFA LAVAL AB	Equity	0.04%	$259K	4,611	SE
496	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.04%	$259K	4,438	CA
497	NIDEC CORP	Equity	0.04%	$258K	14,736	JP
498	BHARAT ELECTRONICS LTD	Equity	0.04%	$257K	59,344	IN
499	EMAEmera Incorporated	Equity	0.04%	$256K	4,889	CA
500	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.04%	$256K	9,398	JP
501	KAWASAKI HEAVY INDUSTRIES LTD	Equity	0.04%	$256K	12,980	JP
502	CAPGEMINI SE	Equity	0.04%	$255K	2,146	FR
503	NORSK HYDRO ASA	Equity	0.04%	$254K	20,707	NO
504	MTRAFMETRO INC A	Equity	0.04%	$254K	3,949	CA
505	GIBCGI Inc.	Equity	0.04%	$253K	3,623	CA
506	RENTOKIL INITIAL PLC	Equity	0.04%	$252K	41,642	GB
507	KIRIN HOLDINGS COMPANY LTD	Equity	0.04%	$252K	14,751	JP
508	PHOENIX FINANCIAL LTD	Equity	0.04%	$251K	3,757	IL
509	WINBOND ELECTRONICS CORP	Equity	0.04%	$251K	49,735	TW
510	NOVA LTD	Equity	0.04%	$251K	477	IL
511	TFIITFI International Inc.	Equity	0.04%	$250K	1,621	CA
512	TRMLFTOURMALINE OIL CORP	Equity	0.04%	$249K	5,451	CA
513	MEGA FINANCIAL HOLDING COMPANY LTD	Equity	0.04%	$249K	194,817	TW
514	HD HYUNDAI HEAVY INDUSTRIES CO LTD	Equity	0.04%	$248K	536	KR
515	DAIFUKU CO LTD	Equity	0.04%	$247K	5,381	JP
516	TATA CONSULTANCY SERVICES LTD	Equity	0.04%	$247K	10,393	IN
517	WISTRON CORP	Equity	0.04%	$247K	48,802	TW
518	LITE-ON TECHNOLOGY CORP	Equity	0.04%	$247K	32,965	TW
519	SAUDI BASIC INDUSTRIES CORP JSC	Equity	0.04%	$247K	16,178	SA
520	MONCLER SPA	Equity	0.04%	$246K	3,781	IT
521	YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO	Equity	0.04%	$246K	8,500	CN
522	ITAUSA SA	Preferred	0.04%	$246K	96,204	BR
523	KONGSBERG GRUPPEN ASA	Equity	0.04%	$246K	6,833	NO
524	HD HYUNDAI ELECTRIC CO LTD	Equity	0.04%	$245K	351	KR
525	SNAM SPA	Equity	0.04%	$245K	33,478	IT
526	FINECOBANK BANCA FINECO SPA	Equity	0.04%	$244K	9,992	IT
527	SUMITOMO METAL MINING COMPANY LTD	Equity	0.04%	$243K	4,257	JP
528	ANTA SPORTS PRODUCTS LTD	Equity	0.04%	$243K	25,074	KY
529	LENOVO GROUP LTD	Equity	0.04%	$241K	78,861	HK
530	NAVER CORP	Equity	0.04%	$239K	1,539	KR
531	CHINA RESOURCES LAND LTD	Equity	0.04%	$239K	52,927	KY
532	PERNOD RICARD SA	Equity	0.04%	$238K	3,217	FR
533	EUROBANK SA	Equity	0.04%	$238K	51,027	GR
534	EDP SA	Equity	0.04%	$237K	46,599	PT
535	NATIONAL BANK OF GREECE SA	Equity	0.04%	$237K	13,689	GR
536	BANDAI NAMCO HOLDINGS INC	Equity	0.04%	$236K	10,332	JP
537	WUXI BIOLOGICS (CAYMAN) INC	Equity	0.04%	$236K	55,418	KY
538	TAISEI CORP	Equity	0.04%	$235K	2,671	JP
539	SCENTRE GROUP LTD	Equity	0.04%	$235K	85,216	AU
540	SHIONOGI & CO. LTD	Equity	0.04%	$234K	12,419	JP
541	KINGSPAN GROUP PLC	Equity	0.04%	$233K	2,544	IE
542	SHRIRAM FINANCE LTD	Equity	0.04%	$232K	23,308	IN
543	HUA HONG SEMICONDUCTOR LTD	Equity	0.04%	$232K	11,289	HK
544	SEKISUI HOUSE LTD	Equity	0.04%	$232K	11,020	JP
545	NESTE OYJ	Equity	0.04%	$232K	7,062	FI
546	ULTRATECH CEMENT LTD	Equity	0.04%	$231K	1,911	IN
547	AGEAS SA/NV	Equity	0.04%	$231K	2,967	BE
548	POWER GRID CORP OF INDIA LTD	Equity	0.04%	$230K	75,197	IN
549	POP MART INTERNATIONAL GROUP LTD	Equity	0.04%	$230K	10,394	KY
550	SINGAPORE EXCHANGE LTD	Equity	0.04%	$230K	13,391	SG
551	ROCHE HOLDING AG	Equity	0.04%	$230K	533	CH
552	MINIMAX GROUP INC	Equity	0.04%	$229K	2,140	KY
553	E.SUN FINANCIAL HOLDING COMPANY LTD	Equity	0.04%	$229K	232,126	TW
554	TUTelus Corporation	Equity	0.04%	$229K	18,245	CA
555	OLYMPUS CORP	Equity	0.04%	$229K	20,430	JP
556	ABU DHABI COMMERCIAL BANK PJSC	Equity	0.04%	$227K	60,974	AE
557	LG ELECTRONICS INC	Equity	0.04%	$227K	1,167	KR
558	TELECOM ITALIA SPA	Equity	0.04%	$226K	266,262	IT
559	ASAHI KASEI CORP	Equity	0.04%	$226K	20,155	JP
560	GOLD CIRCUIT ELECTRONICS LTD	Equity	0.04%	$226K	5,367	TW
561	PHISON ELECTRONICS CORP	Equity	0.04%	$226K	2,751	TW
562	PLS GROUP LTD	Equity	0.04%	$226K	48,592	AU
563	SCHINDLER HOLDING AG	Preferred	0.04%	$225K	666	CH
564	DSM FIRMENICH AG	Equity	0.04%	$225K	2,671	CH
565	CHINA HONGQIAO GROUP LTD	Equity	0.04%	$224K	62,548	KY
566	ISRAEL DISCOUNT BANK LTD	Equity	0.04%	$223K	20,006	IL
567	T & D HOLDINGS INC	Equity	0.04%	$223K	8,474	JP
568	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.03%	$222K	24,825	SG
569	SUNCORP GROUP LTD	Equity	0.03%	$221K	17,691	AU
570	BAWAG GROUP AG	Equity	0.03%	$221K	1,229	AT
571	NIPPON YUSEN KABUSHIKI KAISHA	Equity	0.03%	$221K	6,612	JP
572	CK ASSET HOLDINGS LTD	Equity	0.03%	$221K	36,519	KY
573	POSTE ITALIANE SPA	Equity	0.03%	$221K	7,453	IT
574	SAGE GROUP PLC (THE)	Equity	0.03%	$220K	19,381	GB
575	OBAYASHI CORP	Equity	0.03%	$220K	10,785	JP
576	FUJI ELECTRIC COMPANY LTD	Equity	0.03%	$219K	2,262	JP
577	ORIGIN ENERGY LTD	Equity	0.03%	$218K	27,929	AU
578	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.03%	$218K	42,350	HK
579	JARDINE MATHESON HOLDINGS LTD	Equity	0.03%	$218K	3,279	BM
580	JX ADVANCED METALS CORP	Equity	0.03%	$217K	8,800	JP
581	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.03%	$216K	5,171	ES
582	GLOBAL UNICHIP CORP	Equity	0.03%	$216K	1,450	TW
583	KANSAI ELECTRIC POWER CO INC (THE)	Equity	0.03%	$215K	14,679	JP
584	KAO CORP	Equity	0.03%	$215K	5,606	JP
585	KGHM POLSKA MIEDZ SA	Equity	0.03%	$215K	2,231	PL
586	SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA	Equity	0.03%	$215K	38,924	BR
587	WEG SA	Equity	0.03%	$215K	24,648	BR
588	INTERTEK GROUP PLC	Equity	0.03%	$215K	2,995	GB
589	AETUFARC RESOURCES LTD ORD	Equity	0.03%	$215K	9,476	CA
590	NITTO DENKO CORP	Equity	0.03%	$214K	11,390	JP
591	INSURANCE AUSTRALIA GROUP LTD	Equity	0.03%	$213K	38,661	AU
592	NANYA TECHNOLOGY CORP	Equity	0.03%	$213K	19,232	TW
593	INFRATIL LTD	Equity	0.03%	$213K	22,554	NZ
594	HRNNFHYDRO ONE LTD ORD	Equity	0.03%	$213K	5,170	CA
595	WOORI FINANCIAL GROUP INC	Equity	0.03%	$213K	10,787	KR
596	KT&G CORP	Equity	0.03%	$212K	1,732	KR
597	TOKYO GAS COMPANY LTD	Equity	0.03%	$211K	5,260	JP
598	LOTES CO LTD	Equity	0.03%	$210K	2,486	TW
599	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.03%	$210K	86	KR
600	CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP)	Equity	0.03%	$210K	380,989	CN
601	PICC PROPERTY & CASUALTY COMPANY LTD	Equity	0.03%	$209K	112,636	CN
602	LG INNOTEK COMPANY LTD	Equity	0.03%	$209K	216	KR
603	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.03%	$209K	1,927	IL
604	ETERNAL LTD	Equity	0.03%	$209K	79,159	IN
605	SMITH & NEPHEW PLC	Equity	0.03%	$208K	13,872	GB
606	HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	Equity	0.03%	$208K	740	KR
607	BANCO BTG PACTUAL SA	Equity	0.03%	$207K	19,504	BR
608	KING SLIDE WORKS COMPANY LTD	Equity	0.03%	$207K	1,281	TW
609	JAPAN EXCHANGE GROUP INC	Equity	0.03%	$207K	16,866	JP
610	RYOHIN KEIKAKU COMPANY LTD	Equity	0.03%	$206K	8,452	JP
611	KERRY GROUP PLC	Equity	0.03%	$204K	2,380	IE
612	IMPALA PLATINUM HOLDINGS LTD	Equity	0.03%	$204K	14,242	ZA
613	LG ENERGY SOLUTION LTD	Equity	0.03%	$203K	669	KR
614	GRASIM INDUSTRIES LTD	Equity	0.03%	$203K	6,180	IN
615	NIPPON STEEL CORP	Equity	0.03%	$203K	57,000	JP
616	SINOPAC FINANCIAL HOLDINGS CO LTD	Equity	0.03%	$203K	211,510	TW
617	INNOLUX CORP	Equity	0.03%	$202K	124,107	TW
618	UNITED UTILITIES GROUP PLC	Equity	0.03%	$202K	11,150	GB
619	DAIWA SECURITIES GROUP INC	Equity	0.03%	$201K	21,366	JP
620	LYNAS RARE EARTHS LTD	Equity	0.03%	$201K	14,570	AU
621	LATAM AIRLINES GROUP SA	Equity	0.03%	$201K	7,426,700	CL
622	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	Preferred	0.03%	$201K	2,345	CL
623	METSO OYJ	Equity	0.03%	$200K	10,482	FI
624	FISHER & PAYKEL HEALTHCARE CORP LTD	Equity	0.03%	$200K	8,961	NZ
625	AMBEV SA	Equity	0.03%	$200K	61,940	BR
626	AXIA ENERGIA SA	Equity	0.03%	$200K	19,276	BR
627	ABSA GROUP LTD	Equity	0.03%	$200K	13,641	ZA
628	BIZLINK HOLDING INC	Equity	0.03%	$200K	3,000	KY
629	SAMSUNG HEAVY INDUSTRIES COMPANY LTD	Equity	0.03%	$200K	10,763	KR
630	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	Equity	0.03%	$200K	5,924	JP
631	TELIA COMPANY AB	Equity	0.03%	$199K	37,108	SE
632	FORTUM OYJ	Equity	0.03%	$197K	8,420	FI
633	LS ELECTRIC CO LTD	Equity	0.03%	$196K	1,225	KR
634	HENKEL AG & CO. KGAA	Equity	0.03%	$196K	2,697	DE
635	KGI FINANCIAL HOLDING CO LTD	Equity	0.03%	$196K	272,224	TW
636	CENTRICA PLC	Equity	0.03%	$195K	77,338	GB
637	MITSUBISHI GAS CHEMICAL CO INC	Equity	0.03%	$195K	5,609	JP
638	CHUBU ELECTRIC POWER CO INC	Equity	0.03%	$195K	10,626	JP
639	REALTEK SEMICONDUCTOR CORP	Equity	0.03%	$195K	10,543	TW
640	QANTAS AIRWAYS LTD	Equity	0.03%	$195K	28,695	AU
641	SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD	Equity	0.03%	$195K	516	KR
642	KING YUAN ELECTRONICS CO LTD	Equity	0.03%	$194K	18,480	TW
643	MIZRAHI TEFAHOT BANK LTD	Equity	0.03%	$193K	2,501	IL
644	EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	Equity	0.03%	$193K	39,229	AE
645	BANK POLSKA KASA OPIEKI SA	Equity	0.03%	$193K	2,884	PL
646	CITIC LTD	Equity	0.03%	$193K	114,708	HK
647	ASCENDIS PHARMA A/S	Equity	0.03%	$192K	857	DK
648	JENTECH PRECISION INDUSTRIAL CO LTD	Equity	0.03%	$191K	1,692	TW
649	SPGYFWHITECAP RESOURCES INC	Equity	0.03%	$191K	16,649	CA
650	KEPPEL LTD	Equity	0.03%	$191K	22,641	SG
651	ZHONGJI INNOLIGHT CO LTD	Equity	0.03%	$191K	1,112	CN
652	HINDUSTAN UNILEVER LTD	Equity	0.03%	$191K	8,418	IN
653	MPI CORP	Equity	0.03%	$190K	1,000	TW
654	LG CHEMICAL LTD	Equity	0.03%	$190K	780	KR
655	ROHM COMPANY LTD	Equity	0.03%	$190K	5,533	JP
656	MITSUI O.S.K.LINES LTD	Equity	0.03%	$189K	5,503	JP
657	ORSTED A/S	Equity	0.03%	$189K	7,384	DK
658	KONAMI GROUP CORP	Equity	0.03%	$189K	1,589	JP
659	ADVANCED INFO SERVICE PCL	Equity	0.03%	$189K	17,410	TH
660	SCREEN HOLDINGS CO LTD	Equity	0.03%	$188K	2,696	JP
661	BOUYGUES SA	Equity	0.03%	$188K	3,198	FR
662	PNFPPIA FINANCIAL CORP INC	Equity	0.03%	$188K	1,509	CA
663	BANK CENTRAL ASIA TBK PT	Equity	0.03%	$188K	589,006	ID
664	KE HOLDINGS INC	Equity	0.03%	$187K	33,700	KY
665	BANCO COMERCIAL PORTUGUES SA	Equity	0.03%	$184K	162,475	PT
666	PEARSON PLC	Equity	0.03%	$184K	12,289	GB
667	SINGAPORE AIRLINES LTD	Equity	0.03%	$184K	34,601	SG
668	AKER BP ASA	Equity	0.03%	$184K	5,098	NO
669	GRAB HOLDINGS LTD	Equity	0.03%	$183K	51,797	KY
670	KOKUSAI ELECTRIC CORP	Equity	0.03%	$183K	3,550	JP
671	OBIC CO LTD	Equity	0.03%	$183K	7,305	JP
672	YOKOHAMA FINANCIAL GROUP INC	Equity	0.03%	$183K	17,927	JP
673	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.03%	$183K	3,811	SE
674	CARLSBERG A/S	Equity	0.03%	$182K	1,353	DK
675	INDUSTRIAS PENOLES SAB DE CV	Equity	0.03%	$181K	3,118	MX
676	ATGFFALTAGAS LTD	Equity	0.03%	$181K	4,641	CA
677	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	Equity	0.03%	$180K	1,900	CN
678	A.P. MOLLER-MAERSK A/S	Equity	0.03%	$180K	73	DK
679	KUAISHOU TECHNOLOGY	Equity	0.03%	$180K	30,962	KY
680	SBI HOLDINGS INC	Equity	0.03%	$180K	9,820	JP
681	EVOLUTION AB	Equity	0.03%	$179K	2,376	SE
682	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Equity	0.03%	$179K	9,416	IN
683	WNGRFGEORGE WESTON LTD	Equity	0.03%	$179K	2,551	CA
684	RCIROGERS COMMUNICATIONS INC	Equity	0.03%	$178K	4,604	CA
685	CG POWER AND INDUSTRIAL SOLUTIONS LTD	Equity	0.03%	$178K	18,381	IN
686	SMITHS GROUP PLC	Equity	0.03%	$177K	5,338	GB
687	GIGA-BYTE TECHNOLOGY COMPANY LTD	Equity	0.03%	$177K	14,956	TW
688	HEINEKEN HOLDING NV	Equity	0.03%	$177K	2,445	NL
689	TORAY INDUSTRIES INC	Equity	0.03%	$175K	23,424	JP
690	GULF DEVELOPMENT PCL	Equity	0.03%	$175K	91,870	TH
691	HIROSE ELECTRIC CO LTD	Equity	0.03%	$175K	986	JP
692	LOTTERY CORP LTD (THE)	Equity	0.03%	$174K	44,639	AU
693	SEVERN TRENT PLC	Equity	0.03%	$174K	4,345	GB
694	HAMAMATSU PHOTONICS KK	Equity	0.03%	$173K	9,642	JP
695	YASKAWA ELECTRIC CORP	Equity	0.03%	$172K	3,800	JP
696	SAMSUNG BIOLOGICS CO LTD	Equity	0.03%	$172K	190	KR
697	LI AUTO INC	Equity	0.03%	$171K	23,162	KY
698	ADMIRAL GROUP PLC	Equity	0.03%	$171K	3,842	GB
699	QATAR ISLAMIC BANK QSC	Equity	0.03%	$171K	27,259	QA
700	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	Equity	0.03%	$170K	30,830	JP
701	POWER ASSETS HOLDINGS LTD	Equity	0.03%	$170K	22,155	HK
702	TECH MAHINDRA LTD	Equity	0.03%	$169K	10,821	IN
703	BID CORP LTD	Equity	0.03%	$168K	6,690	ZA
704	SHOPRITE HOLDINGS LTD	Equity	0.03%	$168K	9,536	ZA
705	ALCHIP TECHNOLOGIES LTD	Equity	0.03%	$168K	1,191	KY
706	TELE2 AB	Equity	0.03%	$167K	8,916	SE
707	TENARIS SA	Equity	0.03%	$167K	5,477	LU
708	OMV AG	Equity	0.03%	$166K	2,313	AT
709	FIRST FINANCIAL HOLDING COMPANY LTD	Equity	0.03%	$166K	189,848	TW
710	WEICHAI POWER CO LTD	Equity	0.03%	$166K	31,285	CN
711	WT MICROELECTRONICS CO LTD	Equity	0.03%	$166K	18,041	TW
712	ADANI POWER LTD	Equity	0.03%	$166K	64,780	IN
713	CAPITALAND INTEGRATED COMMERCIAL TRUST	Equity	0.03%	$166K	93,229	SG
714	CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD	Equity	0.03%	$166K	41,378	CN
715	NITERRA CO LTD	Equity	0.03%	$165K	2,591	JP
716	EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA	Equity	0.03%	$165K	11,400	BR
717	BMW - BAYERISCHE MOTOREN WERKE AG	Preferred	0.03%	$165K	1,897	DE
718	POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	0.03%	$165K	9,293	PL
719	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.03%	$165K	714	CH
720	MINERAL RESOURCES LTD	Equity	0.03%	$164K	3,111	AU
721	ORIENTAL LAND CO LTD	Equity	0.03%	$164K	11,404	JP
722	PRIO SA	Equity	0.03%	$164K	13,354	BR
723	HARMONY GOLD MINING COMPANY LTD	Equity	0.03%	$164K	8,986	ZA
724	DIVI'S LABORATORIES LTD	Equity	0.03%	$164K	2,333	IN
725	TVS MOTOR CO LTD	Equity	0.03%	$164K	4,634	IN
726	BLUESCOPE STEEL LTD	Equity	0.03%	$163K	7,143	AU
727	GROATKINSREALIS GROUP INC	Equity	0.03%	$163K	2,711	CA
728	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Equity	0.03%	$163K	1,205	IL
729	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	Equity	0.03%	$162K	13,295	PH
730	TELENOR ASA	Equity	0.03%	$162K	9,913	NO
731	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.03%	$162K	177,047	HK
732	NONGFU SPRING CO LTD	Equity	0.03%	$161K	29,548	CN
733	ISUZU MOTORS LTD	Equity	0.03%	$161K	10,931	JP
734	EICHER MOTORS LTD	Equity	0.03%	$161K	2,134	IN
735	HYUNDAI ROTEM COMPANY	Equity	0.03%	$160K	1,201	KR
736	WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)	Equity	0.03%	$160K	52,875	MX
737	WASHINGTON H SOUL PATTINSON AND CO LTD	Equity	0.03%	$160K	5,104	AU
738	H&M HENNES & MAURITZ AB	Equity	0.03%	$159K	8,964	SE
739	ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	0.03%	$159K	19,227	TR
740	CEZ AS	Equity	0.02%	$159K	2,638	CZ
741	ARCA CONTINENTAL SAB DE CV	Equity	0.02%	$159K	12,247	MX
742	NEXTDC LTD	Equity	0.02%	$159K	14,498	AU
743	WPG HOLDINGS LTD	Equity	0.02%	$158K	42,104	TW
744	EPIROC AB	Equity	0.02%	$158K	6,164	SE
745	M&G PLC	Equity	0.02%	$158K	37,035	GB
746	NIO INC	Equity	0.02%	$158K	29,090	KY
747	NESTLE' INDIA LTD	Equity	0.02%	$158K	10,540	IN
748	HOCHTIEF AG	Equity	0.02%	$157K	277	DE
749	MOWI ASA	Equity	0.02%	$157K	7,113	NO
750	VARUN BEVERAGES LTD	Equity	0.02%	$157K	28,264	IN
751	BEIERSDORF AG	Equity	0.02%	$157K	1,943	DE
752	MEDIBANK PRIVATE LTD	Equity	0.02%	$157K	45,320	AU
753	KEYUFKEYERA CORP	Equity	0.02%	$156K	3,759	CA
754	SHANGHAI BIREN TECHNOLOGY CO LTD	Equity	0.02%	$156K	19,800	CN
755	SHIMANO INC	Equity	0.02%	$156K	1,504	JP
756	MINEBEA MITSUMI INC	Equity	0.02%	$156K	5,433	JP
757	BAJAJ AUTO LTD	Equity	0.02%	$155K	1,411	IN
758	KWEICHOW MOUTAI COMPANY LTD	Equity	0.02%	$155K	791	CN
759	NGK CORP	Equity	0.02%	$155K	3,904	JP
760	COMPEQ MANUFACTURING COMPANY LTD	Equity	0.02%	$154K	17,000	TW
761	YAMAHA MOTOR CO LTD	Equity	0.02%	$154K	18,740	JP
762	ISETAN MITSUKOSHI HOLDINGS LTD	Equity	0.02%	$154K	7,230	JP
763	SIGMA HEALTHCARE LTD	Equity	0.02%	$154K	72,809	AU
764	BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD	Equity	0.02%	$153K	53,626	IL
765	DUBAI ISLAMIC BANK PJSC	Equity	0.02%	$153K	75,955	AE
766	ZTO EXPRESS (CAYMAN) INC	Equity	0.02%	$153K	6,900	KY
767	CAR GROUP LTD	Equity	0.02%	$153K	8,551	AU
768	SABIC AGRI-NUTRIENTS COMPANY	Equity	0.02%	$153K	4,128	SA
769	CHINA MENGNIU DAIRY COMPANY LTD	Equity	0.02%	$152K	70,306	KY
770	DISCOVERY LTD	Equity	0.02%	$152K	8,835	ZA
771	CHIBA BANK LTD (THE)	Equity	0.02%	$151K	10,344	JP
772	ECOPRO CO LTD	Equity	0.02%	$151K	1,634	KR
773	BUNZL PLC	Equity	0.02%	$150K	4,716	GB
774	JIO FINANCIAL SERVICES LTD	Equity	0.02%	$150K	59,492	IN
775	EQUATORIAL SA	Equity	0.02%	$149K	19,559	BR
776	GALP ENERGIA SGPS SA	Equity	0.02%	$149K	6,849	PT
777	CCL INDUSTRIES INC	Equity	0.02%	$149K	2,301	CA
778	SHIMIZU CORP	Equity	0.02%	$148K	8,806	JP
779	ALPHA BANK SA	Equity	0.02%	$148K	32,501	GR
780	BNTXBIONTECH SE	Equity	0.02%	$148K	1,545	DE
781	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	0.02%	$148K	21,704	TW
782	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.02%	$147K	36,890	HK
783	CONTINENTAL AG	Equity	0.02%	$147K	1,766	DE
784	SKANSKA AB	Equity	0.02%	$147K	5,416	SE
785	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD	Equity	0.02%	$147K	13,705	KY
786	GLOBALWAFERS CO LTD	Equity	0.02%	$146K	4,505	TW
787	ALTEOGEN INC	Equity	0.02%	$145K	593	KR
788	SKF AB	Equity	0.02%	$145K	5,516	SE
789	GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV	Equity	0.02%	$145K	6,150	MX
790	APOLLO HOSPITALS ENTERPRISES LTD	Equity	0.02%	$145K	1,682	IN
791	SANLAM LTD	Equity	0.02%	$145K	27,324	ZA
792	LY CORP	Equity	0.02%	$144K	55,029	JP
793	ASAHI GROUP HOLDINGS LTD	Equity	0.02%	$144K	15,021	JP
794	WH GROUP LTD	Equity	0.02%	$143K	124,143	KY
795	SBI LIFE INSURANCE CO LTD	Equity	0.02%	$143K	7,407	IN
796	BSE LTD	Equity	0.02%	$143K	3,267	IN
797	TRELLEBORG AB	Equity	0.02%	$142K	3,260	SE
798	POWERCHIP SEMICONDUCTOR MANUFACTURING CORP	Equity	0.02%	$142K	50,109	TW
799	BANK OF COMMUNICATIONS COMPANY LTD	Equity	0.02%	$142K	152,308	CN
800	HTHTH WORLD GROUP LTD	Equity	0.02%	$142K	3,160	KY
801	BYD COMPANY LTD	Equity	0.02%	$142K	9,960	CN
802	DOOSAN CORP	Equity	0.02%	$141K	108	KR
803	STNSTANTEC INC	Equity	0.02%	$141K	1,862	CA
804	CMOC GROUP LTD	Equity	0.02%	$140K	60,327	CN
805	GFLGFL ENVIRONMENTAL INC	Equity	0.02%	$140K	4,179	CA
806	HANWHA OCEAN CO LTD	Equity	0.02%	$140K	1,715	KR
807	POWER FINANCE CORP LTD	Equity	0.02%	$140K	31,089	IN
808	ADDTECH AB	Equity	0.02%	$140K	3,931	SE
809	HUA NAN FINANCIAL HOLDINGS COMPANY LTD	Equity	0.02%	$140K	143,623	TW
810	WEIR GROUP PLC (THE)	Equity	0.02%	$140K	4,241	GB
811	FORMOSA PLASTICS CORP	Equity	0.02%	$140K	92,236	TW
812	CUMMINS INDIA LTD	Equity	0.02%	$140K	2,256	IN
813	WISE GROUP PLC	Equity	0.02%	$139K	11,075	JE
814	YARA INTERNATIONAL ASA	Equity	0.02%	$139K	2,554	NO
815	BHARAT FORGE LTD	Equity	0.02%	$139K	6,748	IN
816	CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD	Equity	0.02%	$138K	8,533	IN
817	SECURITAS AB	Equity	0.02%	$138K	8,266	SE
818	SIBANYE-STILLWATER LTD	Equity	0.02%	$138K	45,781	ZA
819	INDUSTRIVARDEN AB	Equity	0.02%	$137K	2,504	SE
820	BANCO DE CHILE SA	Equity	0.02%	$137K	727,109	CL
821	ALS LTD	Equity	0.02%	$137K	8,070	AU
822	CAECAE INC	Equity	0.02%	$137K	5,280	CA
823	ORION OYJ	Equity	0.02%	$137K	1,635	FI
824	BANQUE SAUDI FRANSI	Equity	0.02%	$136K	26,725	SA
825	AKESO INC	Equity	0.02%	$136K	9,009	KY
826	PHARMAESSENTIA CORP	Equity	0.02%	$136K	4,570	TW
827	TRIPOD TECHNOLOGY CORP	Equity	0.02%	$135K	8,147	TW
828	MAKITA CORP	Equity	0.02%	$135K	3,878	JP
829	CHINA RESOURCES POWER HOLDINGS COMPANY LTD	Equity	0.02%	$135K	49,623	HK
830	ABU DHABI ISLAMIC BANK PJSC	Equity	0.02%	$134K	24,140	AE
831	TATA MOTORS LTD	Equity	0.02%	$134K	33,649	IN
832	SILERGY CORP	Equity	0.02%	$134K	7,000	KY
833	TRENT LTD	Equity	0.02%	$134K	3,012	IN
834	SHIZUOKA FINANCIAL GROUP INC	Equity	0.02%	$134K	7,411	JP
835	VANGUARD INTERNATIONAL SEMICONDUCTOR CORP	Equity	0.02%	$133K	24,888	TW
836	POWERTECH TECHNOLOGY INC	Equity	0.02%	$133K	11,032	TW
837	FRESNILLO PLC	Equity	0.02%	$133K	3,013	GB
838	KYOTO FINANCIAL GROUP INC	Equity	0.02%	$133K	4,800	JP
839	KOREA ZINC COMPANY LTD	Equity	0.02%	$133K	146	KR
840	AUCKLAND INTERNATIONAL AIRPORT LTD	Equity	0.02%	$133K	26,793	NZ
841	REA GROUP LTD	Equity	0.02%	$132K	1,232	AU
842	UNIPOL ASSICURAZIONI SPA	Equity	0.02%	$132K	5,326	IT
843	KRAFTON INC	Equity	0.02%	$132K	772	KR
844	HANMI SEMICONDUCTOR COMPANY LTD	Equity	0.02%	$132K	703	KR
845	ADANI ENTERPRISES LTD	Equity	0.02%	$132K	4,254	IN
846	TOKYO OHKA KOGYO CO LTD	Equity	0.02%	$131K	1,900	JP
847	COAL INDIA LTD	Equity	0.02%	$131K	27,252	IN
848	MIRAE ASSET SECURITIES CO LTD	Equity	0.02%	$131K	3,222	KR
849	CHINA TOWER CORP LTD	Equity	0.02%	$131K	103,591	CN
850	KNORR BREMSE AG	Equity	0.02%	$131K	1,082	DE
851	GILGILDAN ACTIVEWEAR INC	Equity	0.02%	$131K	2,142	CA
852	KOREA AEROSPACE INDUSTRIES LTD	Equity	0.02%	$130K	1,166	KR
853	LG ELECTRONICS INC	Preferred	0.02%	$130K	2,047	KR
854	KESKO OYJ	Equity	0.02%	$130K	5,355	FI
855	MELROSE INDUSTRIES PLC	Equity	0.02%	$130K	20,449	GB
856	ORKLA ASA	Equity	0.02%	$130K	12,252	NO
857	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.02%	$129K	2,154	IT
858	ALDAR PROPERTIES PJSC	Equity	0.02%	$129K	60,695	AE
859	TECHNOLOGY ONE LTD	Equity	0.02%	$129K	6,000	AU
860	HD HYUNDAI CO LTD	Equity	0.02%	$129K	698	KR
861	STANDARD LIFE PLC	Equity	0.02%	$128K	12,277	GB
862	STORA ENSO OYJ	Equity	0.02%	$128K	10,879	FI
863	AURIZON HOLDINGS LTD	Equity	0.02%	$127K	42,212	AU
864	COSCO SHIPPING HOLDINGS CO LTD	Equity	0.02%	$127K	70,385	CN
865	GRUPO CIBEST SA	Preferred	0.02%	$127K	7,513	CO
866	CSPC PHARMACEUTICAL GROUP LTD	Equity	0.02%	$127K	132,664	HK
867	ASAHI INTECC COMPANY LTD	Equity	0.02%	$126K	5,344	JP
868	AIRTAC INTERNATIONAL GROUP	Equity	0.02%	$126K	2,825	KY
869	HONGKONG LAND HOLDINGS LTD	Equity	0.02%	$126K	16,562	BM
870	ALLEGRO.EU SA	Equity	0.02%	$126K	13,118	LU
871	OIL AND NATURAL GAS CORP LTD	Equity	0.02%	$126K	44,930	IN
872	AAC TECHNOLOGIES HOLDINGS INC	Equity	0.02%	$125K	21,580	KY
873	FUKUOKA FINANCIAL GROUP INC	Equity	0.02%	$125K	3,040	JP
874	HINDUSTAN AERONAUTICS LTD	Equity	0.02%	$125K	2,761	IN
875	AEDIFICA SA	Equity	0.02%	$125K	1,513	BE
876	INTERNATIONAL GAMES SYSTEM COMPANY LTD	Equity	0.02%	$125K	5,192	TW
877	TATA POWER COMPANY LTD (THE)	Equity	0.02%	$125K	28,197	IN
878	INDIAN HOTELS COMPANY LTD (THE)	Equity	0.02%	$125K	18,124	IN
879	STOREBRAND ASA	Equity	0.02%	$125K	6,550	NO
880	TRYG A/S	Equity	0.02%	$125K	5,295	DK
881	NEXT VISION STABILIZED SYS LTD	Equity	0.02%	$125K	1,165	IL
882	HERO MOTOCORP LTD	Equity	0.02%	$125K	2,415	IN
883	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	Equity	0.02%	$124K	43,508	SG
884	SPIRAX GROUP PLC	Equity	0.02%	$124K	1,322	GB
885	ORICA LTD	Equity	0.02%	$124K	7,535	AU
886	TATA CONSUMER PRODUCTS LTD	Equity	0.02%	$124K	9,998	IN
887	COLOPLAST A/S	Equity	0.02%	$124K	2,005	DK
888	MAX HEALTHCARE INSTITUTE LTD	Equity	0.02%	$124K	12,191	IN
889	TOPPAN HOLDINGS INC	Equity	0.02%	$124K	4,319	JP
890	PERSISTENT SYSTEMS LTD	Equity	0.02%	$124K	2,263	IN
891	AISIN CORP	Equity	0.02%	$124K	8,160	JP
892	XP INC	Equity	0.02%	$123K	7,388	KY
893	WUXI APPTEC CO LTD	Equity	0.02%	$123K	7,405	CN
894	FOOD AND LIFE COMPANIES LTD	Equity	0.02%	$123K	1,800	JP
895	SWIRE PACIFIC LTD	Equity	0.02%	$123K	11,805	HK
896	EXOR NV	Equity	0.02%	$123K	1,568	NL
897	GERDAU SA	Preferred	0.02%	$122K	27,204	BR
898	TOTO LTD	Equity	0.02%	$122K	2,537	JP
899	CHINA CITIC BANK CORP LTD	Equity	0.02%	$122K	131,151	CN
900	QUEBECOR INC	Equity	0.02%	$122K	2,504	CA
901	NOMURA RESEARCH INSTITUTE LTD	Equity	0.02%	$121K	3,850	JP
902	DR. ING. H.C. F. PORSCHE AG	Preferred	0.02%	$121K	2,219	DE
903	POSTAL SAVINGS BANK OF CHINA CO LTD	Equity	0.02%	$121K	189,246	CN
904	SASOL LTD	Equity	0.02%	$121K	9,744	ZA
905	MEBUKI FINANCIAL GROUP INC	Equity	0.02%	$120K	14,376	JP
906	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.02%	$120K	2,081	AT
907	ICG PLC	Fund	0.02%	$120K	4,760	GB
908	HACHIJUNI NAGANO BANK LTD	Equity	0.02%	$120K	8,200	JP
909	SAMSUNG SDS CO LTD	Equity	0.02%	$120K	603	KR
910	NIPPON EXPRESS HOLDINGS INC	Equity	0.02%	$120K	3,619	JP
911	LIFCO AB	Equity	0.02%	$119K	3,707	SE
912	SAPIFSAPUTO INC	Equity	0.02%	$119K	3,892	CA
913	BAJAJ FINSERV LTD	Equity	0.02%	$119K	6,351	IN
914	SEGRO PLC	Equity	0.02%	$119K	12,216	GB
915	LOCALIZA RENT A CAR SA	Equity	0.02%	$119K	14,300	BR
916	APA GROUP	Equity	0.02%	$119K	16,365	AU
917	LPP SA	Equity	0.02%	$118K	19	PL
918	J&T GLOBAL EXPRESS LTD	Equity	0.02%	$118K	102,800	KY
919	TALANX AG	Equity	0.02%	$118K	984	DE
920	NICE LTD	Equity	0.02%	$118K	1,321	IL
921	AIRPORTS OF THAILAND PCL	Equity	0.02%	$118K	69,400	TH
922	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD	Equity	0.02%	$117K	1,204	KR
923	UNICHARM CORP	Equity	0.02%	$117K	19,695	JP
924	SARTORIUS AG	Preferred	0.02%	$117K	409	DE
925	NIPPON SANSO HOLDINGS CORP	Equity	0.02%	$117K	3,008	JP
926	DR. REDDY'S LABORATORIES LTD	Equity	0.02%	$117K	8,516	IN
927	VIBRA ENERGIA SA	Equity	0.02%	$117K	19,842	BR
928	COMPANHIA ENERGETICA DE MINAS GERAIS SA	Preferred	0.02%	$117K	54,767	BR
929	DAI NIPPON PRINTING CO LTD	Equity	0.02%	$116K	6,690	JP
930	SK TELECOM CO LTD	Equity	0.02%	$116K	1,744	KR
931	VICINITY CENTRES RE LTD	Equity	0.02%	$116K	63,774	AU
932	SARTORIUS STEDIM BIOTECH SA	Equity	0.02%	$116K	557	FR
933	YOKOGAWA ELECTRIC CORP	Equity	0.02%	$116K	3,681	JP
934	SOJITZ CORP	Equity	0.02%	$116K	3,412	JP
935	CHINA MERCHANTS BANK COMPANY LTD	Equity	0.02%	$116K	20,546	CN
936	RIYAD BANK JSC	Equity	0.02%	$115K	21,512	SA
937	HANKYU HANSHIN HOLDINGS INC	Equity	0.02%	$115K	3,923	JP
938	GROUPE BRUXELLES LAMBERT SA	Equity	0.02%	$115K	1,222	BE
939	EISAI CO LTD	Equity	0.02%	$115K	4,597	JP
940	IDEMITSU KOSAN CO LTD	Equity	0.02%	$115K	13,087	JP
941	HENKEL AG & CO. KGAA	Preferred	0.02%	$115K	1,477	DE
942	SHISEIDO CO LTD	Equity	0.02%	$115K	6,504	JP
943	ACKERMANS & VAN HAAREN NV	Equity	0.02%	$114K	360	BE
944	SHUFERSAL LTD	Equity	0.02%	$114K	6,535	IL
945	NEDBANK GROUP LTD	Equity	0.02%	$114K	7,092	ZA
946	FOXCONN INDUSTRIAL INTERNET CO LTD	Equity	0.02%	$113K	10,422	CN
947	MITSUBISHI HC CAPITAL INC	Equity	0.02%	$113K	13,827	JP
948	NOVATEK MICROELECTRONICS CORP	Equity	0.02%	$113K	7,408	TW
949	ICE FUTURES U.S.	Derivative	0.02%	$113K	9	US
950	MISUMI GROUP INC	Equity	0.02%	$112K	4,727	JP
951	J SAINSBURY PLC	Equity	0.02%	$112K	28,048	GB
952	GUOTAI HAITONG SECURITIES CO LTD	Equity	0.02%	$112K	67,200	CN
953	OMRON CORP	Equity	0.02%	$112K	3,100	JP
954	NISSAN CHEMICAL CORP	Equity	0.02%	$112K	2,369	JP
955	KIKKOMAN CORP	Equity	0.02%	$112K	12,769	JP
956	ELIA GROUP SA/NV	Equity	0.02%	$112K	717	BE
957	CHARTER HALL GROUP	Equity	0.02%	$112K	7,605	AU
958	TREND MICRO INC	Equity	0.02%	$111K	2,946	JP
959	GE VERNOVA T&D INDIA LTD	Equity	0.02%	$111K	2,052	IN
960	EMEMORY TECHNOLOGY INC	Equity	0.02%	$111K	1,020	TW
961	RAMSAY HEALTH CARE LTD	Equity	0.02%	$111K	4,160	AU
962	KINGFISHER PLC	Equity	0.02%	$110K	28,493	GB
963	KOREA ELECTRIC POWER CORP	Equity	0.02%	$110K	4,267	KR
964	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.02%	$110K	37,290	AU
965	LG CORP	Equity	0.02%	$110K	1,130	KR
966	AVENUE SUPERMARTS LTD	Equity	0.02%	$110K	2,572	IN
967	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	Equity	0.02%	$110K	1,719	IL
968	STRAUMANN HOLDING AG	Equity	0.02%	$110K	904	CH
969	VISERA TECHNOLOGIES COMPANY LTD	Equity	0.02%	$110K	6,526	TW
970	RAKUTEN GROUP INC	Equity	0.02%	$109K	23,385	JP
971	ECOPRO BM CO LTD	Equity	0.02%	$109K	760	KR
972	MIDEA GROUP CO LTD	Equity	0.02%	$109K	10,000	CN
973	VOLVO AB	Equity	0.02%	$109K	3,103	SE
974	GPT MANAGEMENT HOLDINGS LTD	Equity	0.02%	$109K	31,291	AU
975	SUMITOMO CHEMICAL COMPANY LTD	Equity	0.02%	$109K	28,479	JP
976	COMMERCIAL INTERNATIONAL BANK EGYPT SAE	Equity	0.02%	$109K	42,750	EG
977	HAIER SMART HOME CO LTD	Equity	0.02%	$109K	35,256	CN
978	SUBARU CORP	Equity	0.02%	$109K	7,093	JP
979	BIM BIRLESIK MAGAZALAR AS	Equity	0.02%	$108K	13,336	TR
980	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	Equity	0.02%	$108K	23,310	KY
981	KOREA INVESTMENT HOLDINGS COMPANY LTD	Fund	0.02%	$108K	685	KR
982	LIG DEFENSE & AEROSPACE CO LTD	Equity	0.02%	$108K	203	KR
983	LUNDIN GOLD INC	Equity	0.02%	$108K	1,613	CA
984	OPC ENERGY LTD	Equity	0.02%	$108K	2,440	IL
985	SUZLON ENERGY LTD	Equity	0.02%	$108K	179,564	IN
986	YMMFULL TRUCK ALLIANCE CO LTD	Equity	0.02%	$108K	12,191	KY
987	SKC CO LTD	Equity	0.02%	$107K	1,162	KR
988	CAMBRICON TECHNOLOGIES CORP LTD	Equity	0.02%	$107K	554	CN
989	ERSTE BANK POLSKA SA	Equity	0.02%	$107K	633	PL
990	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Preferred	0.02%	$107K	9	CH
991	CLAL INSURANCE ENTERPRISES HOLDINDGS LTD	Equity	0.02%	$107K	1,060	IL
992	SEATRIUM LTD	Equity	0.02%	$107K	64,423	SG
993	SCHINDLER HOLDING AG	Equity	0.02%	$107K	325	CH
994	A.P. MOLLER-MAERSK A/S	Equity	0.02%	$107K	44	DK
995	BANK RAKYAT INDONESIA (PERSERO) TBK	Equity	0.02%	$107K	645,300	ID
996	NORTHAM PLATINUM HOLDINGS LTD	Equity	0.02%	$106K	5,465	ZA
997	ENERGISA SA	Equity	0.02%	$106K	11,222	BR
998	TOYO SUISAN KAISHA LTD	Equity	0.02%	$106K	1,517	JP
999	DUBAI ELECTRICITY AND WATER AUTHORITY PJSC	Equity	0.02%	$106K	149,538	AE
1000	ETIHAD ETISALAT COMPANY	Equity	0.02%	$106K	6,269	SA

The 1,000 largest of 2,467 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	0.87%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ROCHE HOLDING AG	—	0.75%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	NXP Semiconductors NV	0.16%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	NEBIUS GROUP NV	0.04%	0.12%	+22.7%	Feb 27, 2026 → May 29, 2026 SEC
New position	KNOWLEDGE ATLAS TECHNOLOGY JSC LTD	—	0.08%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Amrize Ltd.	0.08%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Ashtead Group PLC	0.08%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	STMICROELECTRONICS NV	0.05%	0.12%	+25.6%	Feb 27, 2026 → May 29, 2026 SEC
Exit	AERCAP HOLDINGS NV	0.07%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HERMES INTERNATIONAL SA	0.21%	0.14%	−10.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	RECKITT BENCKISER GROUP PLC	0.15%	0.09%	−14.5%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Toyota Industries Corp.	0.06%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	FURUKAWA ELECTRIC CO LTD (THE)	—	0.06%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	RENESAS ELECTRONICS CORP	0.07%	0.12%	+19.7%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Wolters Kluwer NV	0.04%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	INFOSYS LTD	0.12%	0.08%	−20.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HONDA MOTOR CO LTD	0.11%	0.07%	−27.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	KUAISHOU TECHNOLOGY	0.07%	0.03%	−38.8%	Feb 27, 2026 → May 29, 2026 SEC
New position	MINIMAX GROUP INC	—	0.04%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MEITUAN LLC	0.15%	0.12%	−11.2%	Feb 27, 2026 → May 29, 2026 SEC
New position	LG INNOTEK COMPANY LTD	—	0.03%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SEVEN & I HOLDINGS COMPANY LTD	0.09%	0.06%	−20.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SIKA AG	0.09%	0.06%	−28.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.05%	0.02%	−50.0%	Feb 27, 2026 → May 29, 2026 SEC
New position	ASCENDIS PHARMA A/S	—	0.03%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	SPGYFWHITECAP RESOURCES INC	—	0.03%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HENKEL AG & CO. KGAA	0.05%	0.02%	−51.3%	Feb 27, 2026 → May 29, 2026 SEC
New position	MPI CORP	—	0.03%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CENTRAL JAPAN RAILWAY COMPANY	0.07%	0.04%	−17.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	DAIICHI SANKYO COMPANY LTD	0.09%	0.06%	−18.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HAIER SMART HOME CO LTD	0.03%	0.00%	−91.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	VONOVIA SE	0.07%	0.04%	−15.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CELLTRION INC	0.07%	0.04%	−18.0%	Feb 27, 2026 → May 29, 2026 SEC
Exit	James Hardie Industries PLC	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	KAKAO CORP	0.03%	0.01%	−58.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HCL TECHNOLOGIES LTD	0.04%	0.02%	−52.4%	Feb 27, 2026 → May 29, 2026 SEC
New position	HOCHTIEF AG	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	NAVER CORP	0.06%	0.04%	−29.5%	Feb 27, 2026 → May 29, 2026 SEC
New position	SHANGHAI BIREN TECHNOLOGY CO LTD	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	COMPEQ MANUFACTURING COMPANY LTD	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TATA MOTORS PASSENGER VEHICLES LTD	0.03%	0.00%	−86.0%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SAUDI AWWAL BANK	0.03%	0.01%	−72.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	FCONSTELLATION SOFTWARE INC	0.09%	0.11%	+17.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	KOTAK MAHINDRA BANK LTD	0.07%	0.04%	−25.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	TRIP.COM GROUP LTD	0.09%	0.06%	−15.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HYBE CO LTD	0.02%	0.00%	−96.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	RICOH COMPANY LTD	0.02%	0.00%	−96.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	KAO CORP	0.06%	0.03%	−30.8%	Feb 27, 2026 → May 29, 2026 SEC
New position	WISE GROUP PLC	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	LG ELECTRONICS INC	0.01%	0.04%	+36.6%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Wipro Ltd.	0.02%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	FSVFirstService Corp.	0.02%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BEONE MEDICINES LTD	0.07%	0.05%	−23.8%	Feb 27, 2026 → May 29, 2026 SEC
New position	SILERGY CORP	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	JD.COM INC	0.09%	0.11%	+16.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ACWA POWER COMPANY	0.03%	0.01%	−65.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	VEDANTA LTD	0.03%	0.01%	−42.9%	Feb 27, 2026 → May 29, 2026 SEC
New position	TOKYO OHKA KOGYO CO LTD	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Wise PLC	0.02%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	IVPAFIVANHOE MINES LTD	0.02%	0.00%	−94.2%	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.