IQSI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	4.10%	$9.7M	6,776	NL
2	ASTRAZENECA PLC	Equity	2.07%	$4.9M	25,810	GB
3	ROCHE HOLDING AG	Preferred	2.02%	$4.8M	11,737	CH
4	NOVARTIS AG	Equity	2.00%	$4.7M	31,974	CH
5	NESTLE' CAPITAL MARKETS SA	Equity	1.85%	$4.4M	43,409	CH
6	SIEMENS AG	Equity	1.63%	$3.9M	13,004	DE
7	COMMONWEALTH BANK OF AUSTRALIA	Equity	1.51%	$3.6M	28,694	AU
8	TOYOTA MOTOR CORP	Equity	1.43%	$3.4M	176,130	JP
9	SCHNEIDER ELECTRIC SE	Equity	1.25%	$3.0M	9,424	FR
10	SAP SE	Equity	1.23%	$2.9M	17,098	DE
11	ABB LTD (CH)	Equity	1.17%	$2.8M	27,642	CH
12	IBERDROLA SA	Equity	1.05%	$2.5M	106,114	ES
13	HITACHI LTD	Equity	0.99%	$2.3M	75,339	JP
14	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	0.95%	$2.2M	63,736	JP
15	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.93%	$2.2M	99,708	ES
16	UNILEVER PLC	Equity	0.90%	$2.1M	36,459	GB
17	ADVANTEST CORP	Equity	0.89%	$2.1M	11,636	JP
18	TOKYO ELECTRON LTD	Equity	0.88%	$2.1M	7,340	JP
19	L'AIR LIQUIDE SA	Equity	0.87%	$2.1M	9,615	FR
20	SONY GROUP CORP	Equity	0.83%	$2.0M	99,330	JP
21	DEUTSCHE TELEKOM AG	Equity	0.82%	$1.9M	59,942	DE
22	AIA GROUP LTD	Equity	0.82%	$1.9M	177,943	HK
23	RIO TINTO PLC	Equity	0.78%	$1.9M	18,530	GB
24	GSK PLC	Equity	0.78%	$1.8M	70,404	GB
25	MIZUHO FINANCIAL GROUP INC	Equity	0.74%	$1.7M	40,703	JP
26	ZURICH INSURANCE GROUP AG	Equity	0.73%	$1.7M	2,491	CH
27	SANOFI SA	Equity	0.71%	$1.7M	17,961	FR
28	INTESA SANPAOLO SPA	Equity	0.71%	$1.7M	247,556	IT
29	WESTPAC BANKING CORP	Equity	0.68%	$1.6M	58,079	AU
30	L'OREAL SA	Equity	0.67%	$1.6M	3,686	FR
31	DBS GROUP HOLDINGS LTD	Equity	0.66%	$1.6M	34,274	SG
32	INFINEON TECHNOLOGIES AG	Equity	0.65%	$1.5M	23,039	DE
33	ENEL SPA	Equity	0.65%	$1.5M	132,319	IT
34	NATIONAL GRID PLC	Equity	0.64%	$1.5M	84,512	GB
35	NATIONAL AUSTRALIA BANK LTD	Equity	0.63%	$1.5M	52,295	AU
36	ING GROEP NV	Equity	0.61%	$1.5M	49,973	NL
37	KEYENCE CORP	Equity	0.58%	$1.4M	3,030	JP
38	AXA SA	Equity	0.57%	$1.4M	28,324	FR
39	FAST RETAILING COMPANY LTD	Equity	0.57%	$1.4M	2,887	JP
40	ANZ GROUP HOLDINGS LTD	Equity	0.57%	$1.3M	51,088	AU
41	ITOCHU CORP	Equity	0.54%	$1.3M	104,134	JP
42	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.54%	$1.3M	27,419	JP
43	NXP SEMICONDUCTORS NV	Equity	0.53%	$1.2M	4,245	NL
44	RELX PLC	Equity	0.47%	$1.1M	30,527	GB
45	RECRUIT HOLDINGS CO LTD	Equity	0.45%	$1.1M	23,088	JP
46	NOKIA OYJ (NOKIA CORP)	Equity	0.45%	$1.1M	85,780	FI
47	HERMES INTERNATIONAL SA	Equity	0.45%	$1.1M	559	FR
48	NATWEST GROUP PLC	Equity	0.45%	$1.1M	133,783	GB
49	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.45%	$1.1M	20,090	HK
50	ESSILORLUXOTTICA SA	Equity	0.44%	$1.1M	4,946	FR
51	DREYFUS GOVERNMENT CASH MANAGE	Cash	0.43%	$1.0M	1,024,923	US
52	MACQUARIE GROUP LTD	Equity	0.43%	$1.0M	6,064	AU
53	NORDEA BANK ABP	Equity	0.43%	$1.0M	53,952	FI
54	HOYA CORP	Equity	0.43%	$1.0M	5,421	JP
55	WESFARMERS LTD	Equity	0.42%	$1.0M	19,160	AU
56	NINTENDO COMPANY LTD	Equity	0.42%	$995K	20,287	JP
57	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.41%	$978K	7,534	GB
58	MARUBENI CORP	Equity	0.40%	$949K	24,504	JP
59	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.40%	$938K	54,543	SG
60	DEUTSCHE BOERSE AG	Equity	0.40%	$937K	3,055	DE
61	DHL GROUP	Equity	0.39%	$925K	15,652	DE
62	MURATA MANUFACTURING COMPANY LTD	Equity	0.38%	$898K	27,303	JP
63	FUJIKURA LTD	Equity	0.38%	$890K	23,346	JP
64	VOLVFVOLVO AB B	Equity	0.37%	$878K	25,463	SE
65	KDDI CORP	Equity	0.36%	$857K	52,015	JP
66	E.ON SE	Equity	0.36%	$848K	38,274	DE
67	ARGXargenx SE American Depositary Shares	Equity	0.35%	$830K	1,062	NL
68	DANONE SA	Equity	0.35%	$826K	10,554	FR
69	ATLAS COPCO AB	Equity	0.35%	$826K	43,869	SE
70	COMPASS GROUP PLC	Equity	0.34%	$802K	28,390	GB
71	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.34%	$798K	12,275	JP
72	ASM INTERNATIONAL NV	Equity	0.33%	$791K	812	NL
73	LEGRAND SA	Equity	0.33%	$771K	4,330	FR
74	WOODSIDE ENERGY GROUP LTD	Equity	0.32%	$770K	31,904	AU
75	SANDVIK AB	Equity	0.32%	$762K	18,401	SE
76	CAIXABANK SA	Equity	0.32%	$762K	59,910	ES
77	PANASONIC HOLDINGS CORP	Equity	0.32%	$761K	37,241	JP
78	SWISS RE AG	Equity	0.32%	$746K	4,635	CH
79	SSE PLC	Equity	0.31%	$740K	20,623	GB
80	RIO TINTO LTD	Equity	0.31%	$739K	6,142	AU
81	PRYSMIAN SPA	Equity	0.31%	$734K	4,891	IT
82	CSL LTD	Equity	0.31%	$730K	8,163	AU
83	TELSTRA GROUP LTD	Equity	0.31%	$726K	189,822	AU
84	GOODMAN GROUP	Equity	0.30%	$718K	33,764	AU
85	TESCO PLC	Equity	0.30%	$716K	109,290	GB
86	LONZA GROUP AG	Equity	0.30%	$714K	1,166	CH
87	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.30%	$712K	15,164	NL
88	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.29%	$689K	7,565	FR
89	HALEON PLC	Equity	0.29%	$688K	148,968	GB
90	MERCEDES-BENZ GROUP AG	Equity	0.29%	$684K	11,753	DE
91	RECKITT BENCKISER GROUP PLC	Equity	0.29%	$680K	10,690	GB
92	ASSICURAZIONI GENERALI SPA	Equity	0.29%	$679K	15,189	IT
93	DISCO CORP	Equity	0.28%	$671K	1,420	JP
94	PRUDENTIAL PLC	Equity	0.28%	$667K	44,729	GB
95	FANUC CORP	Equity	0.28%	$664K	15,133	JP
96	KIOXIA HOLDINGS CORP	Equity	0.28%	$657K	2,742	JP
97	STMICROELECTRONICS NV	Equity	0.27%	$639K	11,829	NL
98	HONDA MOTOR CO LTD	Equity	0.27%	$628K	77,739	JP
99	ORIX CORP	Equity	0.26%	$626K	18,593	JP
100	BANK LEUMI LE - ISRAEL BM	Equity	0.26%	$621K	24,570	IL
101	ALCON AG	Equity	0.26%	$620K	8,329	CH
102	ASSA ABLOY AB	Equity	0.26%	$615K	16,198	SE
103	UNITED OVERSEAS BANK LTD	Equity	0.26%	$611K	21,520	SG
104	FUJITSU LTD	Equity	0.26%	$609K	30,008	JP
105	BANK HAPOALIM LTD	Equity	0.25%	$584K	21,826	IL
106	EXPERIAN PLC	Equity	0.24%	$580K	15,874	JE
107	TDK CORP	Equity	0.24%	$579K	31,379	JP
108	UCB SA	Equity	0.24%	$577K	2,128	BE
109	ERSTE GROUP BANK AG	Equity	0.24%	$577K	5,219	AT
110	SWISS LIFE HOLDING AG	Equity	0.24%	$572K	488	CH
111	SOMPO HOLDINGS INC	Equity	0.23%	$553K	14,947	JP
112	NEC CORP	Equity	0.23%	$552K	21,088	JP
113	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.23%	$552K	10,655	JP
114	RENESAS ELECTRONICS CORP	Equity	0.23%	$547K	26,706	JP
115	GALDERMA GROUP AG	Equity	0.23%	$545K	2,601	CH
116	OTSUKA HOLDINGS COMPANY LTD	Equity	0.23%	$544K	7,474	JP
117	GIVAUDAN SA	Equity	0.23%	$541K	152	CH
118	MITSUBISHI ESTATE CO LTD	Equity	0.23%	$541K	19,115	JP
119	TRANSURBAN GROUP	Equity	0.22%	$533K	52,912	AU
120	VESTAS WIND SYSTEMS A/S	Equity	0.22%	$521K	17,013	DK
121	VODAFONE GROUP PLC	Equity	0.21%	$506K	317,767	GB
122	WOOLWORTHS GROUP LTD	Equity	0.21%	$504K	20,397	AU
123	MITSUI FUDOSAN COMPANY LTD	Equity	0.21%	$486K	44,685	JP
124	ADIDAS AG	Equity	0.20%	$481K	2,781	DE
125	DAIICHI SANKYO COMPANY LTD	Equity	0.20%	$473K	28,654	JP
126	SIKA AG	Equity	0.20%	$469K	2,551	CH
127	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.19%	$452K	13,930	JP
128	RESONA HOLDINGS INC	Equity	0.19%	$447K	36,174	JP
129	SMC CORP (JP)	Equity	0.19%	$439K	905	JP
130	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.18%	$437K	3,041	ES
131	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.18%	$437K	121,168	SG
132	AVIVA PLC	Equity	0.18%	$436K	51,474	GB
133	ATLAS COPCO AB	Equity	0.18%	$433K	25,891	SE
134	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.18%	$429K	4,693	DE
135	ASTELLAS PHARMA INC	Equity	0.18%	$429K	30,105	JP
136	AMADEUS IT GROUP SA	Equity	0.18%	$428K	7,444	ES
137	AIB GROUP PLC	Equity	0.18%	$428K	37,211	IE
138	DNB BANK ASA	Equity	0.18%	$417K	13,832	NO
139	QBE INSURANCE GROUP LTD	Equity	0.17%	$405K	25,209	AU
140	NOMURA HOLDINGS INC	Equity	0.17%	$396K	49,441	JP
141	PARTNERS GROUP HOLDING AG	Equity	0.17%	$395K	364	CH
142	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	0.17%	$393K	15,083	PL
143	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.16%	$389K	10,741	FR
144	HALMA PLC	Equity	0.16%	$387K	6,462	GB
145	KYOCERA CORP	Equity	0.16%	$384K	22,198	JP
146	CANON INC	Equity	0.16%	$382K	14,942	JP
147	FORTESCUE LTD	Equity	0.16%	$382K	27,020	AU
148	JAPAN POST BANK CO LTD	Equity	0.16%	$380K	22,135	JP
149	BRIDGESTONE CORP	Equity	0.16%	$376K	18,065	JP
150	CENTRAL JAPAN RAILWAY COMPANY	Equity	0.16%	$375K	15,693	JP
151	LASERTEC CORP	Equity	0.16%	$374K	1,372	JP
152	HEXAGON AB	Equity	0.16%	$371K	34,554	SE
153	BPER BANCA SPA	Equity	0.16%	$371K	25,199	IT
154	ORLEN SA	Equity	0.16%	$370K	10,112	PL
155	GEBERIT AG	Equity	0.16%	$369K	548	CH
156	ENEOS HOLDINGS INC	Equity	0.15%	$366K	43,386	JP
157	NOVONESIS A/S	Equity	0.15%	$363K	5,919	DK
158	EAST JAPAN RAILWAY COMPANY	Equity	0.15%	$362K	16,754	JP
159	FUJIFILM HOLDINGS CORP	Equity	0.15%	$362K	19,619	JP
160	SWISSCOM AG	Equity	0.15%	$360K	426	CH
161	BRAMBLES LTD	Equity	0.15%	$359K	22,069	AU
162	IBIDEN CO LTD	Equity	0.15%	$357K	4,153	JP
163	PUBLICIS GROUPE SA	Equity	0.15%	$354K	3,805	FR
164	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.15%	$354K	10,702	JP
165	WARTSILA OYJ ABP	Equity	0.15%	$350K	8,355	FI
166	KONE CORP	Equity	0.15%	$350K	5,498	FI
167	FRESENIUS SE & CO. KGAA	Equity	0.15%	$347K	7,176	DE
168	ABN AMRO BANK NV	Equity	0.15%	$345K	9,929	NL
169	COLES GROUP LTD	Equity	0.14%	$343K	21,549	AU
170	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.14%	$341K	2,385	GB
171	NORTHERN STAR RESOURCES LTD	Equity	0.14%	$340K	22,495	AU
172	AENA SME SA	Equity	0.14%	$339K	12,442	ES
173	KERING SA	Equity	0.14%	$333K	1,221	FR
174	JAPAN POST HOLDINGS CO LTD	Equity	0.14%	$333K	28,627	JP
175	LEGAL & GENERAL GROUP PLC	Equity	0.14%	$332K	97,155	GB
176	BANK OF IRELAND GROUP PLC	Equity	0.14%	$332K	16,918	IE
177	NEXT PLC	Equity	0.14%	$331K	1,882	GB
178	DENSO CORP	Equity	0.14%	$329K	27,380	JP
179	UNIVERSAL MUSIC GROUP NV	Equity	0.14%	$329K	15,739	NL
180	VONOVIA SE	Equity	0.14%	$327K	12,165	DE
181	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.14%	$326K	3,452	GB
182	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.14%	$321K	22,506	HK
183	CELLNEX TELECOM SA	Equity	0.14%	$321K	9,575	ES
184	DSM FIRMENICH AG	Equity	0.13%	$311K	4,171	CH
185	NIPPON STEEL CORP	Equity	0.13%	$306K	83,809	JP
186	EPIROC AB	Equity	0.13%	$304K	10,666	SE
187	WOLTERS KLUWER NV	Equity	0.13%	$303K	3,894	NL
188	CAPGEMINI SE	Equity	0.13%	$303K	2,507	FR
189	SGS SA	Equity	0.13%	$302K	2,787	CH
190	TEFOFTELEFONICA SA ORD	Equity	0.13%	$299K	65,967	ES
191	BT GROUP PLC	Equity	0.12%	$295K	100,313	GB
192	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.12%	$294K	9,615	JP
193	ANTOFAGASTA PLC	Equity	0.12%	$293K	6,070	GB
194	KONINKLIJKE KPN NV	Equity	0.12%	$291K	54,357	NL
195	ALFA LAVAL AB	Equity	0.12%	$287K	4,851	SE
196	GENMAB A/S	Equity	0.12%	$287K	1,081	DK
197	MERCK KGAA	Equity	0.12%	$284K	2,197	DE
198	TERUMO CORP	Equity	0.12%	$283K	22,223	JP
199	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.12%	$282K	23,435	IT
200	EVOLUTION MINING LTD	Equity	0.12%	$282K	32,920	AU
201	ASICS CORP	Equity	0.12%	$281K	9,943	JP
202	RENTOKIL INITIAL PLC	Equity	0.12%	$280K	41,705	GB
203	KAJIMA CORP	Equity	0.12%	$278K	7,110	JP
204	EDP SA	Equity	0.12%	$277K	50,817	PT
205	KAO CORP	Equity	0.12%	$276K	7,418	JP
206	BANCO BPM SPA	Equity	0.12%	$276K	18,977	IT
207	EQT AB	Equity	0.12%	$275K	8,575	SE
208	SNAM SPA	Equity	0.11%	$271K	34,410	IT
209	ESSITY AB	Equity	0.11%	$264K	9,996	SE
210	FINECOBANK BANCA FINECO SPA	Equity	0.11%	$261K	10,548	IT
211	TAISEI CORP	Equity	0.11%	$260K	2,401	JP
212	SECOM COMPANY LTD	Equity	0.11%	$260K	7,089	JP
213	UPM-KYMMENE CORP	Equity	0.11%	$259K	8,667	FI
214	SHIONOGI & CO. LTD	Equity	0.11%	$258K	12,737	JP
215	SUMITOMO METAL MINING COMPANY LTD	Equity	0.11%	$257K	4,270	JP
216	EBARA CORP	Equity	0.11%	$256K	7,544	JP
217	BOLIDEN AB	Equity	0.11%	$256K	4,926	SE
218	ORIENTAL LAND CO LTD	Equity	0.11%	$255K	18,282	JP
219	NOVA LTD	Equity	0.11%	$254K	516	IL
220	OBAYASHI CORP	Equity	0.11%	$250K	10,724	JP
221	KUBOTA CORP	Equity	0.11%	$249K	15,276	JP
222	NIPPON YUSEN KABUSHIKI KAISHA	Equity	0.11%	$249K	6,877	JP
223	DASSAULT SYSTEMES SE	Equity	0.10%	$247K	11,034	FR
224	Dreyfus Institutional Preferred Government Money Market Fund	Cash	0.10%	$245K	245,419	US
225	NESTE OYJ	Equity	0.10%	$245K	7,120	FI
226	SINGAPORE EXCHANGE LTD	Equity	0.10%	$241K	14,155	SG
227	AGEAS SA/NV	Equity	0.10%	$239K	3,053	BE
228	RESONAC HOLDINGS CORP	Equity	0.10%	$239K	2,630	JP
229	KINGSPAN GROUP PLC	Equity	0.10%	$236K	2,563	IE
230	STELLANTIS NV	Equity	0.10%	$236K	32,418	NL
231	CENTRICA PLC	Equity	0.10%	$236K	80,729	GB
232	INFORMA PLC	Equity	0.10%	$233K	21,633	GB
233	SCENTRE GROUP LTD	Equity	0.10%	$232K	87,033	AU
234	DAIFUKU CO LTD	Equity	0.10%	$232K	5,351	JP
235	NORSK HYDRO ASA	Equity	0.10%	$231K	21,032	NO
236	MITSUI KINZOKU CO LTD	Equity	0.10%	$231K	854	JP
237	SUNCORP GROUP LTD	Equity	0.10%	$230K	18,657	AU
238	UNITED UTILITIES GROUP PLC	Equity	0.09%	$225K	11,343	GB
239	BANDAI NAMCO HOLDINGS INC	Equity	0.09%	$223K	9,657	JP
240	SEKISUI HOUSE LTD	Equity	0.09%	$222K	10,204	JP
241	INSURANCE AUSTRALIA GROUP LTD	Equity	0.09%	$220K	40,821	AU
242	BAWAG GROUP AG	Equity	0.09%	$218K	1,277	AT
243	ORSTED A/S	Equity	0.09%	$218K	8,159	DK
244	MONCLER SPA	Equity	0.09%	$217K	3,613	IT
245	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.09%	$217K	43,384	HK
246	MITSUI O.S.K.LINES LTD	Equity	0.09%	$217K	5,724	JP
247	PLS GROUP LTD	Equity	0.09%	$213K	49,249	AU
248	SMITH & NEPHEW PLC	Equity	0.09%	$213K	13,771	GB
249	NITTO DENKO CORP	Equity	0.09%	$213K	11,111	JP
250	KERRY GROUP PLC	Equity	0.09%	$208K	2,452	IE
251	T & D HOLDINGS INC	Equity	0.09%	$205K	8,482	JP
252	SIEMENS HEALTHINEERS AG	Equity	0.09%	$202K	4,940	DE
253	LYNAS RARE EARTHS LTD	Equity	0.09%	$202K	14,750	AU
254	TELIA COMPANY AB	Equity	0.09%	$201K	38,625	SE
255	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.08%	$201K	861	CH
256	KGHM POLSKA MIEDZ SA	Equity	0.08%	$201K	2,407	PL
257	DAIWA SECURITIES GROUP INC	Equity	0.08%	$201K	21,415	JP
258	RYOHIN KEIKAKU COMPANY LTD	Equity	0.08%	$199K	8,615	JP
259	ROCHE HOLDING AG	Equity	0.08%	$199K	476	CH
260	HENKEL AG & CO. KGAA	Preferred	0.08%	$198K	2,724	DE
261	ASAHI KASEI CORP	Equity	0.08%	$198K	20,180	JP
262	SEGRO PLC	Equity	0.08%	$197K	20,866	GB
263	SEVERN TRENT PLC	Equity	0.08%	$197K	4,436	GB
264	JAMES HARDIE INDUSTRIES PLC	Equity	0.08%	$197K	9,409	IE
265	BOUYGUES SA	Equity	0.08%	$196K	3,331	FR
266	JAPAN EXCHANGE GROUP INC	Equity	0.08%	$195K	16,407	JP
267	FISHER & PAYKEL HEALTHCARE CORP LTD	Equity	0.08%	$194K	9,002	NZ
268	STRAUMANN HOLDING AG	Equity	0.08%	$193K	1,783	CH
269	BANK POLSKA KASA OPIEKI SA	Equity	0.08%	$191K	3,071	PL
270	SAGE GROUP PLC (THE)	Equity	0.08%	$191K	16,046	GB
271	POWER ASSETS HOLDINGS LTD	Equity	0.08%	$189K	22,947	HK
272	TELE2 AB	Equity	0.08%	$188K	9,163	SE
273	ADMIRAL GROUP PLC	Equity	0.08%	$187K	4,072	GB
274	COMPUTERSHARE LTD	Equity	0.08%	$185K	8,545	AU
275	METSO OYJ	Equity	0.08%	$185K	10,757	FI
276	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Preferred	0.08%	$184K	15	CH
277	CAPITALAND INTEGRATED COMMERCIAL TRUST	Equity	0.08%	$181K	97,724	SG
278	BUNZL PLC	Equity	0.08%	$180K	5,471	GB
279	NOMURA RESEARCH INSTITUTE LTD	Equity	0.07%	$175K	6,619	JP
280	TELENOR ASA	Equity	0.07%	$172K	10,510	NO
281	YOKOHAMA FINANCIAL GROUP INC	Equity	0.07%	$171K	18,004	JP
282	TENARIS SA	Equity	0.07%	$170K	5,317	LU
283	SHIMIZU CORP	Equity	0.07%	$168K	8,676	JP
284	POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	0.07%	$168K	9,584	PL
285	SCREEN HOLDINGS CO LTD	Equity	0.07%	$168K	2,568	JP
286	CVC CAPITAL PARTNERS PLC	Equity	0.07%	$167K	11,017	JE
287	H&M HENNES & MAURITZ AB	Equity	0.07%	$167K	9,396	SE
288	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.07%	$165K	179,214	HK
289	WISE PLC	Equity	0.07%	$165K	11,513	GB
290	BANCO COMERCIAL PORTUGUES SA	Equity	0.07%	$164K	153,504	PT
291	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.07%	$163K	1,055	KY
292	INTERTEK GROUP PLC	Equity	0.07%	$161K	2,506	GB
293	FRESENIUS MEDICAL CARE AG	Equity	0.07%	$161K	3,549	DE
294	EPIROC AB	Equity	0.07%	$160K	6,468	SE
295	A.P. MOLLER-MAERSK A/S	Equity	0.07%	$156K	66	DK
296	XERO LTD	Equity	0.07%	$154K	2,680	NZ
297	BLUESCOPE STEEL LTD	Equity	0.06%	$153K	7,151	AU
298	ORION OYJ	Equity	0.06%	$152K	1,890	FI
299	MEDIBANK PRIVATE LTD	Equity	0.06%	$152K	45,048	AU
300	PEARSON PLC	Equity	0.06%	$152K	10,327	GB
301	M&G PLC	Equity	0.06%	$151K	36,748	GB
302	SKANSKA AB	Equity	0.06%	$150K	5,611	SE
303	BNTXBioNTech SE American Depositary Share	Equity	0.06%	$150K	1,440	DE
304	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.06%	$150K	3,240	SE
305	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Equity	0.06%	$150K	1,330	IL
306	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	Equity	0.06%	$148K	43,876	SG
307	FRESNILLO PLC	Equity	0.06%	$148K	3,359	GB
308	SIGMA HEALTHCARE LTD	Equity	0.06%	$148K	73,576	AU
309	UNIPOL ASSICURAZIONI SPA	Equity	0.06%	$147K	5,654	IT
310	ORKLA ASA	Equity	0.06%	$146K	11,913	NO
311	CHIBA BANK LTD (THE)	Equity	0.06%	$146K	10,508	JP
312	NITERRA CO LTD	Equity	0.06%	$146K	2,715	JP
313	ADDTECH AB	Equity	0.06%	$144K	3,994	SE
314	CSPC PHARMACEUTICAL GROUP LTD	Equity	0.06%	$143K	133,094	HK
315	SUBARU CORP	Equity	0.06%	$141K	9,435	JP
316	SECURITAS AB	Equity	0.06%	$141K	8,479	SE
317	SKF AB	Equity	0.06%	$140K	5,661	SE
318	MS & AD INSURANCE GROUP HOLDINGS INC	Equity	0.06%	$138K	5,351	JP
319	AUSTRALIAN SECURITIES EXCHANGE LTD	Equity	0.06%	$136K	3,121	AU
320	TRYG A/S	Equity	0.06%	$134K	5,601	DK
321	AUCKLAND INTERNATIONAL AIRPORT LTD	Equity	0.06%	$133K	27,449	NZ
322	SHISEIDO CO LTD	Equity	0.06%	$133K	6,553	JP
323	TALANX AG	Equity	0.06%	$132K	1,012	DE
324	STOREBRAND ASA	Equity	0.06%	$131K	6,833	NO
325	ADYEN NV	Equity	0.06%	$130K	116	NL
326	WEST JAPAN RAILWAY COMPANY	Equity	0.06%	$130K	7,217	JP
327	SHIMANO INC	Equity	0.06%	$130K	1,244	JP
328	KNORR BREMSE AG	Equity	0.05%	$130K	1,115	DE
329	YASKAWA ELECTRIC CORP	Equity	0.05%	$129K	3,670	JP
330	STANDARD LIFE PLC	Equity	0.05%	$129K	12,549	GB
331	EISAI CO LTD	Equity	0.05%	$129K	4,299	JP
332	J SAINSBURY PLC	Equity	0.05%	$126K	28,235	GB
333	MITSUBISHI HC CAPITAL INC	Equity	0.05%	$126K	13,882	JP
334	YOKOGAWA ELECTRIC CORP	Equity	0.05%	$126K	3,605	JP
335	DAI NIPPON PRINTING CO LTD	Equity	0.05%	$125K	6,595	JP
336	FUKUOKA FINANCIAL GROUP INC	Equity	0.05%	$125K	3,053	JP
337	SPIRAX GROUP PLC	Equity	0.05%	$123K	1,266	GB
338	ASSOCIATED BRITISH FOODS PLC	Equity	0.05%	$123K	4,962	GB
339	CAPITALAND ASCENDAS REIT	Equity	0.05%	$123K	63,005	SG
340	ANA HOLDINGS INC	Equity	0.05%	$123K	7,399	JP
341	ROHM COMPANY LTD	Equity	0.05%	$123K	5,663	JP
342	NGK CORP	Equity	0.05%	$120K	3,803	JP
343	CAPCOM CO LTD	Equity	0.05%	$120K	5,710	JP
344	BEIERSDORF AG	Equity	0.05%	$120K	1,444	DE
345	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.05%	$119K	40,906	AU
346	HEIDELBERG MATERIALS AG	Equity	0.05%	$119K	539	DE
347	ICG PLC	Fund	0.05%	$119K	4,826	GB
348	VICINITY CENTRES RE LTD	Equity	0.05%	$119K	65,690	AU
349	MEBUKI FINANCIAL GROUP INC	Equity	0.05%	$118K	14,247	JP
350	TOPPAN HOLDINGS INC	Equity	0.05%	$118K	3,974	JP
351	RAKUTEN GROUP INC	Equity	0.05%	$117K	24,176	JP
352	NIPPON BUILDING FUND INC	Equity	0.05%	$116K	139	JP
353	ELIA GROUP SA/NV	Equity	0.05%	$116K	697	BE
354	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.05%	$115K	19,782	JP
355	SINO BIOPHARMACEUTICAL LTD	Equity	0.05%	$115K	165,674	KY
356	LPP SA	Equity	0.05%	$115K	19	PL
357	ERSTE BANK POLSKA SA	Equity	0.05%	$114K	674	PL
358	SVENSKA CELLULOSA AB SCA	Equity	0.05%	$114K	10,027	SE
359	ELISA OYJ	Equity	0.05%	$114K	2,344	FI
360	KIKKOMAN CORP	Equity	0.05%	$113K	12,465	JP
361	VOLVO AB	Equity	0.05%	$112K	3,258	SE
362	HANKYU HANSHIN HOLDINGS INC	Equity	0.05%	$112K	3,869	JP
363	KESKO OYJ	Equity	0.05%	$111K	4,534	FI
364	INFRATIL LTD	Equity	0.05%	$111K	15,158	NZ
365	SONIC HEALTHCARE LTD	Equity	0.05%	$111K	7,804	AU
366	JERONIMO MARTINS SGPS SA	Equity	0.05%	$111K	4,611	PT
367	NIBE INDUSTRIER AB	Equity	0.05%	$111K	24,751	SE
368	CHARTER HALL GROUP	Equity	0.05%	$111K	7,630	AU
369	GPT MANAGEMENT HOLDINGS LTD	Equity	0.05%	$110K	32,230	AU
370	KINGFISHER PLC	Equity	0.05%	$110K	28,229	GB
371	NIPPON SANSO HOLDINGS CORP	Equity	0.05%	$110K	3,107	JP
372	MTR CORP LTD	Equity	0.05%	$110K	25,756	HK
373	HENKEL AG & CO. KGAA	Equity	0.05%	$109K	1,582	DE
374	SARTORIUS AG	Preferred	0.05%	$108K	422	DE
375	UNICHARM CORP	Equity	0.05%	$107K	18,459	JP
376	CHINA MENGNIU DAIRY COMPANY LTD	Equity	0.05%	$107K	48,313	KY
377	JFE HOLDINGS INC	Equity	0.05%	$107K	9,758	JP
378	MINEBEA MITSUMI INC	Equity	0.04%	$106K	5,323	JP
379	SCHRODERS PLC	Equity	0.04%	$106K	13,431	GB
380	MISUMI GROUP INC	Equity	0.04%	$105K	4,573	JP
381	HULIC COMPANY LTD	Equity	0.04%	$104K	9,254	JP
382	NEXTDC LTD	Equity	0.04%	$104K	10,174	AU
383	YAMAHA MOTOR CO LTD	Equity	0.04%	$103K	14,625	JP
384	CAR GROUP LTD	Equity	0.04%	$103K	5,657	AU
385	STORA ENSO OYJ	Equity	0.04%	$102K	9,203	FI
386	ISETAN MITSUKOSHI HOLDINGS LTD	Equity	0.04%	$102K	5,382	JP
387	OMRON CORP	Equity	0.04%	$101K	2,835	JP
388	ANDRITZ AG	Equity	0.04%	$101K	1,186	AT
389	TECHNOLOGY ONE LTD	Equity	0.04%	$100K	4,990	AU
390	KAWASAKI KISEN KAISHA LTD	Equity	0.04%	$100K	6,110	JP
391	REA GROUP LTD	Equity	0.04%	$100K	815	AU
392	HKT TRUST AND HKT LTD	Equity	0.04%	$99K	61,326	HK
393	KURITA WATER INDUSTRIES LTD	Equity	0.04%	$99K	1,837	JP
394	A.P. MOLLER-MAERSK A/S	Equity	0.04%	$99K	42	DK
395	NICE LTD	Equity	0.04%	$98K	974	IL
396	LAND SECURITIES GROUP PLC	Equity	0.04%	$97K	12,108	GB
397	VOESTALPINE AG	Equity	0.04%	$96K	1,871	AT
398	PANDORA A/S	Equity	0.04%	$96K	1,267	DK
399	MEIJI HOLDINGS COMPANY LTD	Equity	0.04%	$96K	4,065	JP
400	AUTOTRADER GP PLC	Equity	0.04%	$95K	14,148	GB
401	INDUTRADE AB	Equity	0.04%	$95K	4,458	SE
402	CONVATEC GROUP PLC	Equity	0.04%	$94K	32,895	GB
403	SEKISUI CHEMICAL CO LTD	Equity	0.04%	$94K	6,189	JP
404	ONO PHARMACEUTICAL CO LTD	Equity	0.04%	$93K	6,333	JP
405	WISETECH GLOBAL LTD	Equity	0.04%	$92K	3,009	AU
406	BEIJER REF AB	Equity	0.04%	$92K	6,610	SE
407	ALLEGRO.EU SA	Equity	0.04%	$92K	11,242	LU
408	NISSAN CHEMICAL CORP	Equity	0.04%	$91K	2,116	JP
409	NEXON CO LTD	Equity	0.04%	$90K	5,356	JP
410	CD PROJEKT SA	Equity	0.04%	$90K	1,189	PL
411	KOKUSAI ELECTRIC CORP	Equity	0.04%	$90K	2,203	JP
412	SHIMADZU CORP	Equity	0.04%	$90K	3,862	JP
413	NIPPON EXPRESS HOLDINGS INC	Equity	0.04%	$89K	3,417	JP
414	JAPAN REAL ESTATE INVESTMENT CORP	Equity	0.04%	$89K	117	JP
415	SSAB AB	Equity	0.04%	$89K	9,909	SE
416	SONY FINANCIAL GROUP INC	Equity	0.04%	$88K	99,043	JP
417	TOKYU CORP	Equity	0.04%	$88K	8,309	JP
418	WILMAR INTERNATIONAL LTD	Equity	0.04%	$88K	31,043	SG
419	JAPAN METROPOLITAN FUND INVESTMENT CORP	Equity	0.04%	$88K	119	JP
420	SGH LTD	Equity	0.04%	$87K	3,125	AU
421	TOHO CO LTD (TOKYO)	Equity	0.04%	$87K	9,363	JP
422	JAPAN POST INSURANCE CO LTD	Equity	0.04%	$87K	8,936	JP
423	WHITBREAD PLC	Equity	0.04%	$87K	2,858	GB
424	SARTORIUS STEDIM BIOTECH SA	Equity	0.04%	$86K	470	FR
425	SEIBU HOLDINGS INC	Equity	0.04%	$86K	3,641	JP
426	GJENSIDIGE FORSIKRING ASA	Equity	0.04%	$85K	3,061	NO
427	RAMSAY HEALTH CARE LTD	Equity	0.04%	$85K	3,023	AU
428	TIS INC	Equity	0.04%	$85K	3,879	JP
429	LOTUS BAKERIES NV	Equity	0.04%	$84K	7	BE
430	AMADA CO LTD	Equity	0.04%	$84K	5,005	JP
431	CONTACT ENERGY LTD	Equity	0.04%	$84K	14,995	NZ
432	YOKOHAMA RUBBER CO LTD (THE)	Equity	0.04%	$84K	2,084	JP
433	TOKYU FUDOSAN HOLDINGS CORP	Equity	0.04%	$84K	9,785	JP
434	NISSAN MOTOR CO LTD	Equity	0.04%	$83K	36,543	JP
435	CAPITALAND INVESTMENT LTD	Equity	0.03%	$83K	37,971	SG
436	BMW - BAYERISCHE MOTOREN WERKE AG	Preferred	0.03%	$83K	908	DE
437	VERBUND AG	Equity	0.03%	$82K	1,096	AT
438	TOTO LTD	Equity	0.03%	$82K	2,371	JP
439	CREDIT AGRICOLE SA	Equity	0.03%	$82K	4,211	FR
440	MIRVAC GROUP	Equity	0.03%	$82K	66,696	AU
441	MATSUKIYOCOCOKARA & COMPANY	Equity	0.03%	$81K	5,576	JP
442	AAK AB	Equity	0.03%	$81K	2,855	SE
443	NORDNET AB	Equity	0.03%	$81K	2,474	SE
444	DEXUS	Equity	0.03%	$81K	18,060	AU
445	WAREHOUSE DE PAUW NV	Equity	0.03%	$80K	3,036	BE
446	WHARF REAL ESTATE INVESTMENT CO LTD	Equity	0.03%	$79K	25,344	KY
447	YAKULT HONSHA CO LTD	Equity	0.03%	$79K	4,503	JP
448	BROTHER INDUSTRIES LTD	Equity	0.03%	$78K	4,077	JP
449	FINANCIERE DE TUBIZE SA	Equity	0.03%	$77K	337	BE
450	BANCA MEDIOLANUM SPA	Equity	0.03%	$77K	3,532	IT
451	A2A SPA	Equity	0.03%	$77K	26,991	IT
452	COCHLEAR LTD	Equity	0.03%	$76K	1,129	AU
453	SUMITOMO CHEMICAL COMPANY LTD	Equity	0.03%	$76K	23,239	JP
454	SPAREBANK 1 SOR-NORGE ASA	Equity	0.03%	$75K	3,483	NO
455	MORGAN STANLEY & CO. LLC	Derivative	0.03%	$75K	1	US
456	VAR ENERGI ASA	Equity	0.03%	$74K	14,729	NO
457	MCDONALD'S HOLDINGS CO (JAPAN) LTD	Equity	0.03%	$74K	1,431	JP
458	AVANZA BANK HOLDING AB	Equity	0.03%	$74K	2,063	SE
459	DINO POLSKA SA	Equity	0.03%	$74K	8,325	PL
460	BARRATT REDROW PLC	Equity	0.03%	$73K	21,549	GB
461	CASTELLUM AB	Equity	0.03%	$73K	5,736	SE
462	SUMITOMO FORESTRY COMPANY LTD	Equity	0.03%	$73K	8,215	JP
463	MBANK SA	Equity	0.03%	$73K	231	PL
464	RICOH COMPANY LTD	Equity	0.03%	$72K	8,599	JP
465	INPOST SA	Equity	0.03%	$72K	4,039	LU
466	UOL GROUP LTD	Equity	0.03%	$72K	8,574	SG
467	NOMURA REAL ESTATE MASTER FUND INC	Equity	0.03%	$71K	69	JP
468	SANWA HOLDINGS CORP	Equity	0.03%	$71K	3,116	JP
469	SYSMEX CORP	Equity	0.03%	$70K	7,997	JP
470	MERIDIAN ENERGY LTD	Equity	0.03%	$70K	20,990	NZ
471	D'IETEREN GROUP NV/SA	Equity	0.03%	$70K	340	BE
472	OJI HOLDINGS CORP	Equity	0.03%	$69K	13,241	JP
473	AZBIL CORP	Equity	0.03%	$69K	7,786	JP
474	SOFINA SA	Equity	0.03%	$69K	270	BE
475	OPEN HOUSE GROUP CO LTD	Equity	0.03%	$69K	1,180	JP
476	SALMAR ASA	Equity	0.03%	$69K	1,147	NO
477	SQUARE ENIX HOLDINGS COMPANY LTD	Equity	0.03%	$69K	4,394	JP
478	MITSUI CHEMICALS INC	Equity	0.03%	$69K	5,666	JP
479	KINTETSU GROUP HOLDINGS COMPANY LTD	Equity	0.03%	$68K	3,220	JP
480	NIPPON PROLOGIS REIT INC	Equity	0.03%	$68K	120	JP
481	PLUS500 LTD	Equity	0.03%	$68K	1,120	IL
482	VEND MARKETPLACES ASA	Equity	0.03%	$67K	2,456	NO
483	GLP J-REIT	Equity	0.03%	$67K	77	JP
484	WORLEY LTD	Equity	0.03%	$65K	7,672	AU
485	SWIRE PACIFIC LTD	Equity	0.03%	$65K	6,004	HK
486	ICL GROUP LTD	Equity	0.03%	$65K	12,077	IL
487	NORDIC SEMICONDUCTOR ASA	Equity	0.03%	$65K	3,183	NO
488	WIX.COM LTD	Equity	0.03%	$64K	852	IL
489	ISUZU MOTORS LTD	Equity	0.03%	$63K	4,592	JP
490	DENTSU GROUP INC	Equity	0.03%	$62K	3,268	JP
491	SUMITOMO HEAVY INDUSTRIES LTD	Equity	0.03%	$62K	1,851	JP
492	RAKUTEN BANK LTD	Equity	0.03%	$62K	1,545	JP
493	HITACHI CONSTRUCTION MACHINERY CO LTD	Equity	0.03%	$60K	1,732	JP
494	SEIKO EPSON CORP	Equity	0.03%	$60K	4,505	JP
495	USS COMPANY LTD	Equity	0.03%	$60K	5,568	JP
496	SUNTORY BEVERAGE & FOOD LTD	Equity	0.03%	$60K	2,095	JP
497	J.FRONT RETAILING COMPANY LTD	Equity	0.03%	$60K	4,105	JP
498	UNITED URBAN INVESTMENT CORP	Equity	0.03%	$60K	53	JP
499	NH FOODS LTD	Equity	0.02%	$58K	1,411	JP
500	KYOWA KIRIN CO LTD	Equity	0.02%	$58K	3,861	JP
501	TOBU RAILWAY CO LTD	Equity	0.02%	$57K	3,223	JP
502	A2 MILK CO LTD (THE)	Equity	0.02%	$57K	11,188	NZ
503	NOMURA REAL ESTATE HOLDINGS INC	Equity	0.02%	$57K	8,764	JP
504	HIKARI TSUSHIN INC	Equity	0.02%	$57K	234	JP
505	ATLAS ARTERIA LTD	Equity	0.02%	$57K	16,391	AU
506	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD	Equity	0.02%	$56K	101,161	BM
507	AXFOOD AB	Equity	0.02%	$56K	1,839	SE
508	SWIRE PROPERTIES LTD	Equity	0.02%	$55K	17,388	HK
509	MAPLETREE LOGISTIC TRUST MANAGEMENT LTD	Equity	0.02%	$55K	57,666	SG
510	SEEK LTD	Equity	0.02%	$55K	5,497	AU
511	ODAKYU ELECTRIC RAILWAY CO LTD	Equity	0.02%	$54K	5,386	JP
512	BANK MILLENNIUM SA	Equity	0.02%	$54K	10,911	PL
513	KYUSHU RAILWAY COMPANY	Equity	0.02%	$53K	2,329	JP
514	SANTEN PHARMACEUTICAL COMPANY LTD	Equity	0.02%	$53K	5,112	JP
515	NISSHIN SEIFUN GROUP INC	Equity	0.02%	$53K	4,130	JP
516	YAMATO HOLDINGS COMPANY LTD	Equity	0.02%	$51K	4,549	JP
517	MARUI GROUP COMPANY LTD	Equity	0.02%	$51K	2,657	JP
518	WIENERBERGER AG	Equity	0.02%	$51K	1,757	AT
519	INVESTMENT AB LATOUR	Equity	0.02%	$51K	2,230	SE
520	MONOTARO COMPANY LTD	Equity	0.02%	$50K	4,236	JP
521	KEISEI ELECTRIC RAILWAY CO LTD	Equity	0.02%	$50K	7,072	JP
522	KOITO MANUFACTURING CO LTD	Equity	0.02%	$50K	3,080	JP
523	KURARAY CO LTD	Equity	0.02%	$49K	4,711	JP
524	ASSECO POLAND SA	Equity	0.02%	$49K	967	PL
525	ROHTO PHARMACEUTICAL CO LTD	Equity	0.02%	$48K	3,303	JP
526	AKER ASA	Equity	0.02%	$48K	419	NO
527	LIXIL CORP	Equity	0.02%	$48K	4,677	JP
528	INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	0.02%	$48K	5,690	IT
529	AIR WATER INC	Equity	0.02%	$48K	3,389	JP
530	TOKYO METRO CO LTD	Equity	0.02%	$48K	4,792	JP
531	PROTECTOR FORSIKRING ASA	Equity	0.02%	$47K	933	NO
532	ZOZO INC	Equity	0.02%	$46K	6,813	JP
533	ALSOK CO LTD	Equity	0.02%	$46K	6,023	JP
534	NINOFNIKON CORP	Equity	0.02%	$46K	4,135	JP
535	PERSOL HOLDINGS CO LTD	Equity	0.02%	$45K	30,360	JP
536	ALFRESA HOLDINGS CORP	Equity	0.02%	$45K	2,988	JP
537	THULE GROUP AB	Equity	0.02%	$45K	1,811	SE
538	ZABKA GROUP SA	Equity	0.02%	$45K	7,005	LU
539	MERCURY NZ LTD	Equity	0.02%	$44K	11,174	NZ
540	YAMAHA CORP	Equity	0.02%	$44K	6,072	JP
541	NICHIREI CORP	Equity	0.02%	$43K	3,579	JP
542	HOLMEN AB	Equity	0.02%	$43K	1,250	SE
543	MONDAY.COM LTD	Equity	0.02%	$43K	651	IL
544	SPAREBANKEN NORGE AS	Equity	0.02%	$43K	1,969	NO
545	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	Equity	0.02%	$42K	12,464	HK
546	CITY DEVELOPMENTS LTD	Equity	0.02%	$42K	6,541	SG
547	SG HOLDINGS CO LTD	Equity	0.02%	$41K	4,442	JP
548	SWECO AB	Equity	0.02%	$41K	3,030	SE
549	CHINA GAS HOLDINGS LTD	Equity	0.02%	$41K	44,405	BM
550	KEIO CORP	Equity	0.02%	$41K	8,715	JP
551	KOBE BUSSAN COMPANY LTD	Equity	0.02%	$41K	2,381	JP
552	BUDIMEX SA	Equity	0.02%	$40K	223	PL
553	EBOS GROUP LTD	Equity	0.02%	$40K	3,214	NZ
554	WEIR GROUP PLC (THE)	Equity	0.02%	$40K	1,102	GB
555	MAPLETREE PAN ASIA COMMERCIAL TRUST	Equity	0.02%	$39K	38,652	SG
556	CHOW TAI FOOK JEWELLERY GROUP LTD	Equity	0.02%	$39K	28,803	KY
557	SPARK NEW ZEALAND LTD	Equity	0.02%	$39K	31,694	NZ
558	TOMRA SYSTEMS ASA	Equity	0.02%	$38K	3,803	NO
559	SPAREBANK 1 SMN ASA	Equity	0.02%	$38K	1,722	NO
560	TOKYO CENTURY CORP	Equity	0.02%	$38K	2,779	JP
561	SATS LTD	Equity	0.02%	$38K	14,700	SG
562	REECE LTD	Equity	0.02%	$38K	3,833	AU
563	SAGAX AB	Equity	0.02%	$37K	1,880	SE
564	KANSAI PAINT CO LTD	Equity	0.02%	$37K	2,476	JP
565	YAMADA HOLDINGS CO LTD	Equity	0.02%	$37K	11,035	JP
566	SUMITOMO RUBBER INDUSTRIES LTD	Equity	0.02%	$36K	2,819	JP
567	GMO PAYMENT GATEWAY INC	Equity	0.02%	$36K	718	JP
568	SUGI HOLDINGS COMPANY LTD	Equity	0.01%	$35K	1,736	JP
569	HANG LUNG PROPERTIES LTD	Equity	0.01%	$34K	28,780	HK
570	SSAB AB	Equity	0.01%	$33K	3,697	SE
571	HUSQVARNA AB	Equity	0.01%	$31K	6,523	SE
572	DAIWA HOUSE REIT INVESTMENT CORP	Equity	0.01%	$30K	37	JP
573	STRABAG SE	Equity	0.01%	$30K	280	AT
574	CATHAY PACIFIC AIRWAYS LTD	Equity	0.01%	$29K	19,910	HK
575	STANLEY ELECTRIC CO LTD	Equity	0.01%	$29K	1,508	JP
576	SUMITOMO PHARMA CO LTD	Equity	0.01%	$28K	2,557	JP
577	COSMOS PHARMACEUTICAL CORP	Equity	0.01%	$25K	660	JP
578	TPG TELECOM LTD	Equity	0.01%	$25K	8,419	AU
579	AMPOL LTD	Equity	0.01%	$25K	985	AU
580	HAKUHODO DY HOLDINGS INC	Equity	0.01%	$25K	3,717	JP
581	SINO LAND CO LTD	Equity	0.01%	$25K	15,420	HK
582	VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE	Equity	0.01%	$23K	307	AT
583	LEROY SEAFOOD GROUP ASA	Equity	0.01%	$22K	4,488	NO
584	AUTOSTORE HOLDINGS LTD	Equity	0.01%	$22K	17,127	BM
585	PRO MEDICUS LTD	Equity	0.01%	$21K	220	AU
586	ZENSHO HOLDINGS COMPANY LTD	Equity	0.01%	$21K	378	JP
587	WALLENIUS WILHELMSEN ASA	Equity	0.01%	$20K	1,576	NO
588	ENERGIE VERSORGUNG NIEDEROESTERREICH AG	Equity	0.01%	$20K	589	AT
589	TOSOH CORP	Equity	0.01%	$19K	1,243	JP
590	TREND MICRO INC	Equity	0.01%	$18K	526	JP
591	COLRUYT GROUP NV	Equity	0.01%	$18K	475	BE
592	VOLVO CAR AB	Equity	0.01%	$18K	7,689	SE
593	FOSUN INTERNATIONAL LTD	Equity	0.01%	$18K	33,400	HK
594	SHARP CORP	Equity	0.01%	$17K	4,688	JP
595	HIROSE ELECTRIC CO LTD	Equity	0.01%	$16K	118	JP
596	SECTRA AB	Equity	0.01%	$16K	589	SE
597	ISRAEL CORP LTD	Equity	0.01%	$16K	56	IL
598	HASEKO CORP	Equity	0.01%	$16K	915	JP
599	HAMAMATSU PHOTONICS KK	Equity	0.01%	$16K	1,208	JP
600	NISSIN FOOD HOLDINGS COMPANY LTD	Equity	0.01%	$13K	725	JP
601	KEWPIE CORP	Equity	0.00%	$12K	435	JP
602	COCA-COLA BOTTLERS JAPAN HOLDINGS INC	Equity	0.00%	$11K	495	JP
603	SAGAX AB	Equity	0.00%	$4K	942	SE
604	HAPAG-LLOYD AG	Equity	0.00%	$3K	25	DE
605	NEXTDC LTD	Equity	0.00%	$0	1,884	AU

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	2.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROCHE HOLDING AG	—	2.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ESSILORLUXOTTICA SA	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KIOXIA HOLDINGS CORP	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ashtead Group PLC	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ABN AMRO BANK NV	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CyberArk Software Ltd	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FUJIKURA LTD	0.23%	0.38%	+436.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MITSUI KINZOKU CO LTD	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADYEN NV	0.14%	0.06%	−49.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NINTENDO COMPANY LTD	0.51%	0.42%	+10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GALDERMA GROUP AG	0.15%	0.23%	+39.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Symrise AG	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HEIDELBERG MATERIALS AG	0.13%	0.05%	−50.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BNTXBIONTECH SE	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MS & AD INSURANCE GROUP HOLDINGS INC	0.12%	0.06%	−51.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Magnum Ice Cream Co NV/The	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APA Group	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sojitz Corp	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SSE PLC	0.26%	0.31%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CREDIT AGRICOLE SA	0.08%	0.03%	−50.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DCC PLC	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ISUZU MOTORS LTD	0.06%	0.03%	−51.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SONY FINANCIAL GROUP INC	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Rightmove PLC	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Croda International PLC	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WPP PLC	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BEIERSDORF AG	0.08%	0.05%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RESONAC HOLDINGS CORP	0.07%	0.10%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.10%	0.08%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WEIR GROUP PLC (THE)	0.04%	0.02%	−49.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hikma Pharmaceuticals PLC	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASSECO POLAND SA	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SAGAX AB	0.03%	0.02%	−48.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DAIWA HOUSE REIT INVESTMENT CORP	0.03%	0.01%	−49.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	A.P. MOLLER-MAERSK A/S	0.08%	0.07%	−13.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PRO MEDICUS LTD	0.02%	0.01%	−46.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MITSUBISHI CHEMICAL GROUP CORP	0.06%	0.05%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE	0.02%	0.01%	−52.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BANCO COMERCIAL PORTUGUES SA	0.06%	0.07%	+21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TAISEI CORP	0.12%	0.11%	−15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DISCO CORP	0.29%	0.28%	−12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WIX.COM LTD	0.04%	0.03%	−11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VEND MARKETPLACES ASA	0.03%	0.03%	−16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KOKUSAI ELECTRIC CORP	0.04%	0.04%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AKER ASA	0.01%	0.02%	+13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD	0.03%	0.02%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	REECE LTD	0.02%	0.02%	−20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HITACHI CONSTRUCTION MACHINERY CO LTD	0.02%	0.03%	+15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALLEGRO.EU SA	0.03%	0.04%	+14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CONVATEC GROUP PLC	0.04%	0.04%	+22.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SPAREBANKEN NORGE AS	0.02%	0.02%	−18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KOITO MANUFACTURING CO LTD	0.02%	0.02%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NIPPON EXPRESS HOLDINGS INC	0.04%	0.04%	−10.8%	Jan 31, 2026 → Apr 30, 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.