JHMD holdings

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding N.V.	Equity	2.36%	$22M	11,387	NL
2	Vinci SA	Equity	1.70%	$16M	110,770	FR
3	Banco Bilbao Vizcaya Argentaria S.A.	Equity	1.12%	$11M	424,487	ES
4	HSBC Holdings PLC	Equity	1.06%	$10M	528,706	GB
5	Engie	Equity	1.04%	$9.9M	315,132	FR
6	Bayer Aktiengesellschaft	Equity	0.99%	$9.4M	170,253	DE
7	BASF SE	Equity	0.97%	$9.2M	171,871	DE
8	Novartis AG	Equity	0.91%	$8.7M	55,234	CH
9	ROPRoper Technologies, Inc. Common Stock	Equity	0.77%	$7.3M	17,656	CH
10	SoftBank Group Corp.	Equity	0.76%	$7.2M	197,044	JP
11	AZNAstraZeneca PLC	Equity	0.76%	$7.2M	38,488	GB
12	Compagnie de Saint-Gobain	Equity	0.73%	$7.0M	77,263	FR
13	Banco Santander SA	Equity	0.72%	$6.9M	496,719	ES
14	Standard Chartered PLC	Equity	0.72%	$6.8M	252,565	GB
15	Nestle S.A.	Equity	0.72%	$6.8M	66,359	CH
16	Orange	Equity	0.71%	$6.8M	357,971	FR
17	UniCredit S.p.A.	Equity	0.68%	$6.5M	72,204	IT
18	Mitsubishi Ufj Financial GroupInc.	Equity	0.66%	$6.3M	320,570	JP
19	Shell PLC	Equity	0.66%	$6.3M	162,141	GB
20	BP P.L.C.	Equity	0.65%	$6.2M	1,003,663	GB
21	Allianz SE	Equity	0.60%	$5.7M	12,092	DE
22	Tokyo Electron Limited	Equity	0.60%	$5.7M	11,971	JP
23	Societe Generale	Equity	0.59%	$5.6M	63,243	FR
24	Danone	Equity	0.58%	$5.5M	67,576	FR
25	Deutsche Telekom AG	Equity	0.58%	$5.5M	201,272	DE
26	BHP Group Limited	Equity	0.58%	$5.5M	133,218	AU
27	Prudential Public Limited Company	Equity	0.56%	$5.3M	401,847	HK
28	ASM International N.V.	Equity	0.55%	$5.3M	4,595	NL
29	CaixaBank S.A.	Equity	0.54%	$5.2M	365,145	ES
30	JH COLLATERAL	Cash	0.54%	$5.2M	516,887	US
31	Toyota Motor Corporation	Equity	0.54%	$5.1M	305,940	JP
32	DBS Group Holdings Ltd	Equity	0.53%	$5.1M	100,213	SG
33	Infineon Technologies AG	Equity	0.53%	$5.1M	54,159	DE
34	E.ON SE	Equity	0.53%	$5.1M	245,114	DE
35	Novo Nordisk A/S	Equity	0.53%	$5.0M	103,970	DK
36	TTETotalEnergies SE	Equity	0.51%	$4.9M	62,713	FR
37	Sumitomo Mitsui Financial Group Inc.	Equity	0.50%	$4.8M	122,500	JP
38	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Equity	0.50%	$4.8M	8,553	DE
39	Siemens Energy AG	Equity	0.50%	$4.8M	25,187	DE
40	Deutsche Post AG	Equity	0.50%	$4.8M	78,506	DE
41	UBSUBS Group AG	Equity	0.50%	$4.7M	95,280	CH
42	Advantest Corporation	Equity	0.50%	$4.7M	23,700	JP
43	Holcim AG	Equity	0.49%	$4.6M	51,187	CH
44	Safran	Equity	0.48%	$4.6M	11,621	FR
45	British American Tobacco P.L.C.	Equity	0.47%	$4.5M	72,011	GB
46	LVMH Moet Hennessy Louis Vuitton	Equity	0.46%	$4.4M	7,894	FR
47	BNP Paribas	Equity	0.45%	$4.3M	37,008	FR
48	Heidelberg Materials AG	Equity	0.45%	$4.3M	22,305	DE
49	QBE Insurance Group Limited	Equity	0.44%	$4.2M	241,016	AU
50	Hitachi Ltd.	Equity	0.44%	$4.2M	152,000	JP
51	Lonza Group AG	Equity	0.44%	$4.2M	6,142	CH
52	Anheuser-Busch InBev SA/NV	Equity	0.44%	$4.1M	49,875	BE
53	BT Group PLC	Equity	0.43%	$4.1M	1,623,299	GB
54	Legrand	Equity	0.43%	$4.1M	24,073	FR
55	Veolia Environnement SA	Equity	0.42%	$4.0M	96,948	FR
56	Intesa Sanpaolo S.p.A	Equity	0.42%	$4.0M	588,583	IT
57	Tesco PLC	Equity	0.42%	$4.0M	661,227	GB
58	Airbus SE	Equity	0.42%	$4.0M	18,043	NL
59	Rolls-Royce Holdings plc	Equity	0.41%	$3.9M	205,857	GB
60	Siemens Aktiengesellschaft	Equity	0.41%	$3.9M	12,033	DE
61	Unilever PLC	Equity	0.40%	$3.8M	63,636	GB
62	Zurich Insurance Group Ltd	Equity	0.40%	$3.8M	5,118	CH
63	Koninklijke Ahold Delhaize N.V.	Equity	0.38%	$3.6M	90,256	NL
64	Swisscom AG	Equity	0.38%	$3.6M	4,672	CH
65	Reckitt Benckiser Group plc	Equity	0.38%	$3.6M	55,189	GB
66	ING Groep N.V.	Equity	0.38%	$3.6M	113,692	NL
67	Barclays PLC	Equity	0.38%	$3.6M	534,249	GB
68	Swiss Re AG	Equity	0.37%	$3.6M	22,313	CH
69	Haleon plc	Equity	0.36%	$3.4M	732,594	GB
70	Sony Group Corporation	Equity	0.35%	$3.4M	166,600	JP
71	Rio Tinto plc	Equity	0.35%	$3.4M	35,517	GB
72	Lloyds Banking Group plc	Equity	0.35%	$3.4M	2,276,666	GB
73	AXA	Equity	0.35%	$3.3M	66,718	FR
74	RWE Aktiengesellschaft	Equity	0.35%	$3.3M	50,937	DE
75	Deutsche Boerse Aktiengesellschaft	Equity	0.35%	$3.3M	12,042	DE
76	Compagnie Financiere Richemont SA	Equity	0.34%	$3.3M	14,098	CH
77	Galderma Group AG	Equity	0.34%	$3.3M	14,300	CH
78	Mizuho Financial Group Inc.	Equity	0.34%	$3.3M	68,300	JP
79	AIA Group Limited	Equity	0.34%	$3.2M	352,524	HK
80	ArcelorMittal	Equity	0.33%	$3.1M	51,621	LU
81	Commonwealth Bank of Australia	Equity	0.33%	$3.1M	27,173	AU
82	Imperial Brands PLC	Equity	0.33%	$3.1M	83,601	GB
83	Commerzbank Aktiengesellschaft	Equity	0.33%	$3.1M	72,655	DE
84	Sandoz Group AG	Equity	0.32%	$3.1M	34,045	CH
85	ALCAlcon Inc. Ordinary Shares	Equity	0.32%	$3.1M	45,172	CH
86	NEXT plc	Equity	0.32%	$3.0M	15,694	GB
87	Mitsubishi Corporation	Equity	0.32%	$3.0M	113,200	JP
88	Ferrovial NV	Equity	0.32%	$3.0M	43,787	NL
89	Murata Manufacturing Co. Ltd.	Equity	0.31%	$3.0M	42,200	JP
90	SBGSFSCHNEIDER ELECTRIC SA	Equity	0.31%	$2.9M	8,908	FR
91	L'Oreal	Equity	0.30%	$2.9M	6,595	FR
92	Tokio Marine Holdings Inc.	Equity	0.30%	$2.8M	64,300	JP
93	Santos Limited	Equity	0.30%	$2.8M	565,364	AU
94	Industria de Diseno Textil SA	Equity	0.30%	$2.8M	44,767	ES
95	Nordea Bank Abp	Equity	0.30%	$2.8M	148,043	FI
96	Volkswagen AG	Preferred	0.29%	$2.8M	35,016	DE
97	Daimler Truck Holding AG	Equity	0.29%	$2.8M	58,040	DE
98	State Street Bank and Trust Company	Cash	0.29%	$2.8M	2,794,311	US
99	Rio Tinto Limited	Equity	0.29%	$2.8M	23,328	AU
100	Oversea-Chinese Banking Corporation Limited	Equity	0.29%	$2.8M	145,468	SG
101	Westpac Banking Corporation	Equity	0.29%	$2.8M	114,033	AU
102	Enel SpA	Equity	0.29%	$2.8M	240,509	IT
103	GSK plc	Equity	0.29%	$2.8M	104,662	GB
104	National Grid plc	Equity	0.29%	$2.7M	165,903	GB
105	ABN AMRO Bank N.V.	Equity	0.29%	$2.7M	64,176	NL
106	ABB Ltd	Equity	0.29%	$2.7M	25,117	CH
107	Tokyo Gas Co. Ltd.	Equity	0.28%	$2.7M	70,800	JP
108	Asahi Kasei Corporation	Equity	0.28%	$2.6M	239,400	JP
109	TDK Corporation	Equity	0.28%	$2.6M	119,900	JP
110	NatWest Group plc	Equity	0.28%	$2.6M	297,461	GB
111	Banca Monte dei Paschi di Siena S.p.A.	Equity	0.28%	$2.6M	211,750	IT
112	Fast Retailing Co. Ltd.	Equity	0.28%	$2.6M	5,157	JP
113	Thales	Equity	0.27%	$2.6M	10,066	FR
114	Glencore plc	Equity	0.27%	$2.6M	377,617	CH
115	Credit Agricole SA	Equity	0.27%	$2.5M	126,591	FR
116	Kioxia Holdings Corporation	Equity	0.27%	$2.5M	4,600	JP
117	Singapore Airlines Limited	Equity	0.27%	$2.5M	426,000	SG
118	Swiss Life Holding Ltd	Equity	0.26%	$2.5M	2,265	CH
119	Iberdrola S.A.	Equity	0.26%	$2.5M	99,633	ES
120	VOLVFVOLVO AB B	Equity	0.26%	$2.5M	73,034	SE
121	Essity Aktiebolag	Equity	0.26%	$2.5M	87,303	SE
122	The Kansai Electric Power Company Incorporated	Equity	0.26%	$2.5M	175,600	JP
123	BPER Banca S.p.A.	Equity	0.26%	$2.5M	156,175	IT
124	Sanofi	Equity	0.25%	$2.4M	28,241	FR
125	Mitsui and Co. Ltd.	Equity	0.25%	$2.4M	87,400	JP
126	Insurance Australia Group Limited	Equity	0.25%	$2.4M	431,116	AU
127	Deutsche Bank Aktiengesellschaft	Equity	0.25%	$2.4M	70,734	DE
128	Nitto Denko Corporation	Equity	0.25%	$2.4M	121,370	JP
129	Vodafone Group Public Limited Company	Equity	0.25%	$2.4M	1,789,030	GB
130	ORIX Corporation.	Equity	0.25%	$2.3M	61,900	JP
131	Ibiden Co. Ltd.	Equity	0.24%	$2.3M	15,900	JP
132	Fujikura Ltd.	Equity	0.24%	$2.3M	60,500	JP
133	SSE PLC	Equity	0.24%	$2.3M	71,783	GB
134	SAP SE	Equity	0.24%	$2.3M	15,143	DE
135	Komatsu Ltd.	Equity	0.24%	$2.3M	60,000	JP
136	Banco BPM S.p.A.	Equity	0.24%	$2.3M	133,879	IT
137	Daiichi Life Group Inc.	Equity	0.24%	$2.3M	208,600	JP
138	Amadeus IT Group S.A.	Equity	0.24%	$2.3M	38,715	ES
139	National Australia Bank Limited	Equity	0.24%	$2.3M	86,185	AU
140	Panasonic Holdings Corporation	Equity	0.24%	$2.2M	80,804	JP
141	Recruit Holdings Co. Ltd.	Equity	0.24%	$2.2M	32,100	JP
142	MS and Ad Insurance Group Holdings Inc.	Equity	0.23%	$2.2M	85,500	JP
143	ANZ Group Holdings Limited	Equity	0.23%	$2.2M	90,672	AU
144	Nokia Oyj	Equity	0.23%	$2.2M	165,269	FI
145	Vestas Wind Systems A/S	Equity	0.23%	$2.2M	76,717	DK
146	Daikin Industries Ltd.	Equity	0.23%	$2.1M	14,147	JP
147	Shin-Etsu Chemical Co. Ltd.	Equity	0.22%	$2.1M	49,590	JP
148	Aviva PLC	Equity	0.22%	$2.1M	246,215	GB
149	Woodside Energy Group Ltd	Equity	0.22%	$2.1M	108,424	AU
150	Legal and General Group PLC	Equity	0.22%	$2.1M	548,436	GB
151	Atlas Copco AB	Equity	0.22%	$2.1M	102,219	SE
152	L'Air Liquide SA	Equity	0.22%	$2.1M	10,413	FR
153	Sumitomo Electric Industries Ltd.	Equity	0.21%	$2.0M	113,200	JP
154	Hannover Rueck SE	Equity	0.21%	$2.0M	7,331	DE
155	Telefonaktiebolaget LM Ericsson	Equity	0.21%	$2.0M	178,621	SE
156	MINEBEA MITSUMI Inc.	Equity	0.21%	$2.0M	67,000	JP
157	Hoya Corporation	Equity	0.20%	$1.9M	12,200	JP
158	Wesfarmers Limited	Equity	0.20%	$1.9M	30,812	AU
159	Sika AG	Equity	0.20%	$1.9M	9,324	CH
160	Experian plc	Equity	0.20%	$1.9M	56,841	IE
161	Suncorp Group Limited	Equity	0.20%	$1.9M	142,078	AU
162	Partners Group Holding AG	Equity	0.20%	$1.9M	2,311	CH
163	Kering	Equity	0.20%	$1.9M	6,709	FR
164	Koninklijke Philips N.V.	Equity	0.20%	$1.9M	69,395	NL
165	RELX PLC	Equity	0.20%	$1.9M	59,441	GB
166	Coles Group Limited	Equity	0.20%	$1.9M	110,552	AU
167	Macquarie Group Limited	Equity	0.20%	$1.9M	10,726	AU
168	ACS Actividades de Construccion y Servicios SA.	Equity	0.19%	$1.8M	12,428	ES
169	Bank Leumi le-Israel B.M.	Equity	0.19%	$1.8M	81,401	IL
170	Ageas SA/NV	Equity	0.19%	$1.8M	22,702	BE
171	Seven and I Holdings Co. Ltd.	Equity	0.19%	$1.8M	150,200	JP
172	Singapore Exchange Limited	Equity	0.19%	$1.8M	96,500	SG
173	Givaudan SA	Equity	0.19%	$1.8M	422	CH
174	Aena S.M.E. SA	Equity	0.19%	$1.8M	58,191	ES
175	Prysmian S.p.A.	Equity	0.18%	$1.8M	10,520	IT
176	SBI Holdings Inc.	Equity	0.18%	$1.8M	108,000	JP
177	Northern Star Resources Ltd	Equity	0.18%	$1.7M	133,210	AU
178	Hermes International	Equity	0.18%	$1.7M	957	FR
179	Prosus N.V.	Equity	0.18%	$1.7M	40,229	NL
180	Rheinmetall AG	Equity	0.18%	$1.7M	1,526	DE
181	Coca-Cola Europacific Partners plc	Equity	0.18%	$1.7M	17,100	GB
182	Telia Company AB	Equity	0.18%	$1.7M	350,452	SE
183	Fortescue Ltd	Equity	0.18%	$1.7M	128,742	AU
184	Eni SpA	Equity	0.18%	$1.7M	72,341	IT
185	Disco Corporation	Equity	0.18%	$1.7M	3,394	JP
186	ASICS Corporation	Equity	0.18%	$1.7M	63,000	JP
187	DSV A/S	Equity	0.18%	$1.7M	7,101	DK
188	Kddi Corporation	Equity	0.18%	$1.7M	99,200	JP
189	Informa PLC	Equity	0.18%	$1.7M	139,476	GB
190	Takeda Pharmaceutical Company Limited	Equity	0.17%	$1.7M	52,447	JP
191	Otsuka Holdings Co.Ltd.	Equity	0.17%	$1.7M	25,000	JP
192	United Overseas Bank Limited	Equity	0.17%	$1.7M	54,024	SG
193	BAE Systems PLC	Equity	0.17%	$1.6M	66,598	GB
194	Sumitomo Mitsui Trust Group Inc.	Equity	0.17%	$1.6M	43,350	JP
195	Amrize Ltd	Equity	0.17%	$1.6M	30,331	CH
196	Osaka Gas Co. Ltd.	Equity	0.17%	$1.6M	46,800	JP
197	NTT Inc.	Equity	0.16%	$1.6M	1,759,250	JP
198	Ferrari N.V.	Equity	0.16%	$1.6M	4,207	IT
199	Mercedes-Benz Group AG	Equity	0.16%	$1.6M	31,006	DE
200	EssilorLuxottica	Equity	0.16%	$1.6M	8,292	FR
201	Isuzu Motors Limited	Equity	0.16%	$1.5M	115,900	JP
202	Lasertec Corporation	Equity	0.16%	$1.5M	5,000	JP
203	Niterra Co. Ltd.	Equity	0.16%	$1.5M	23,200	JP
204	Sumitomo Metal Mining Co. Ltd.	Equity	0.16%	$1.5M	32,700	JP
205	Screen Holdings Co. Ltd.	Equity	0.16%	$1.5M	13,700	JP
206	Suzuki Motor Corporation	Equity	0.16%	$1.5M	124,200	JP
207	TandD Holdings Inc.	Equity	0.16%	$1.5M	50,500	JP
208	DIAGEO PLC	Equity	0.16%	$1.5M	73,404	GB
209	Inpex Corporation	Equity	0.16%	$1.5M	73,800	JP
210	Sumitomo Corporation	Equity	0.15%	$1.5M	154,000	JP
211	Antofagasta PLC	Equity	0.15%	$1.5M	28,706	CL
212	Ebara Corporation	Equity	0.15%	$1.4M	37,600	JP
213	AIB Group Public Limited Company	Equity	0.15%	$1.4M	121,926	IE
214	Terna S.p.A.	Equity	0.15%	$1.4M	122,249	IT
215	Bridgestone Corporation	Equity	0.15%	$1.4M	68,200	JP
216	Obayashi Corporation	Equity	0.15%	$1.4M	71,200	JP
217	Bayerische Motoren Werke Aktiengesellschaft	Equity	0.15%	$1.4M	21,732	DE
218	Fuji Electric Co. Ltd.	Equity	0.15%	$1.4M	16,893	JP
219	Compass Group PLC	Equity	0.15%	$1.4M	43,032	GB
220	Elia Group NV/SA	Equity	0.15%	$1.4M	8,692	BE
221	Swedbank AB	Equity	0.15%	$1.4M	37,094	SE
222	Genmab A/S	Equity	0.15%	$1.4M	5,050	DK
223	Keyence Corporation	Equity	0.15%	$1.4M	2,770	JP
224	Daifuku Co. Ltd.	Equity	0.14%	$1.4M	31,200	JP
225	Henkel AG and Co. KGaA	Preferred	0.14%	$1.4M	16,205	DE
226	Hong Kong Exchanges and Clearing Limited	Equity	0.14%	$1.4M	29,300	HK
227	Danske Bank A/S	Equity	0.14%	$1.4M	25,260	DK
228	East Japan Railway Company	Equity	0.14%	$1.4M	64,500	JP
229	Mitsubishi HC Capital Inc.	Equity	0.14%	$1.3M	166,500	JP
230	Keppel Ltd.	Equity	0.14%	$1.3M	157,400	SG
231	Computershare Limited	Equity	0.14%	$1.3M	49,890	AU
232	Kubota Corporation	Equity	0.14%	$1.3M	79,800	JP
233	KBC Group NV	Equity	0.14%	$1.3M	9,654	BE
234	Erste Group Bank AG	Equity	0.14%	$1.3M	9,691	AT
235	Sompo Holdings Inc.	Equity	0.13%	$1.3M	33,400	JP
236	West Japan Railway Company	Equity	0.13%	$1.3M	76,162	JP
237	BlueScope Steel Limited	Equity	0.13%	$1.3M	57,452	AU
238	Origin Energy Limited	Equity	0.13%	$1.3M	166,291	AU
239	3i Group PLC	Equity	0.13%	$1.3M	38,239	GB
240	Mitsubishi Chemical Group Corporation	Equity	0.13%	$1.3M	181,200	JP
241	Equinor ASA	Equity	0.13%	$1.3M	39,680	NO
242	AB SKF	Equity	0.13%	$1.3M	48,851	SE
243	Skanska AB	Equity	0.13%	$1.3M	46,702	SE
244	Moncler S.p.A.	Equity	0.13%	$1.2M	21,249	IT
245	Teva Pharmaceutical Industries Limited	Equity	0.13%	$1.2M	37,327	IL
246	Chubu Electric Power Company Incorporated	Equity	0.13%	$1.2M	65,000	JP
247	Endesa SA	Equity	0.13%	$1.2M	26,755	ES
248	Aisin Corporation	Equity	0.13%	$1.2M	90,500	JP
249	Halma Public Limited Company	Equity	0.13%	$1.2M	23,231	GB
250	Shionogi and Co. Ltd.	Equity	0.13%	$1.2M	70,313	JP
251	Daiwa Securities Group Inc.	Equity	0.13%	$1.2M	122,200	JP
252	Nippon Yusen Kabushiki Kaisha	Equity	0.13%	$1.2M	37,200	JP
253	Chocoladefabriken Lindt and Spruengli AG	Equity	0.13%	$1.2M	10	CH
254	Kao Corporation	Equity	0.13%	$1.2M	60,000	JP
255	Kirin Holdings Company Limited	Equity	0.12%	$1.2M	68,400	JP
256	InterContinental Hotels Group PLC	Equity	0.12%	$1.2M	6,840	GB
257	ITOCHU Corporation	Equity	0.12%	$1.2M	103,100	JP
258	Toray Industries Inc.	Equity	0.12%	$1.2M	166,500	JP
259	Metso Oyj	Equity	0.12%	$1.2M	66,419	FI
260	Coca-Cola HBC AG	Equity	0.12%	$1.2M	17,649	CH
261	Resona Holdings Inc.	Equity	0.12%	$1.1M	88,700	JP
262	Stellantis N.V.	Equity	0.12%	$1.1M	199,608	NL
263	Universal Music Group N.V.	Equity	0.12%	$1.1M	54,041	NL
264	Honda Motor Co. Ltd.	Equity	0.12%	$1.1M	123,662	JP
265	Secom Co. Ltd.	Equity	0.12%	$1.1M	28,322	JP
266	Japan Exchange GroupInc.	Equity	0.12%	$1.1M	89,000	JP
267	Subaru Corporation	Equity	0.12%	$1.1M	75,900	JP
268	Nippon Sanso Holdings Corporation	Equity	0.12%	$1.1M	30,200	JP
269	Ajinomoto Co. Inc.	Equity	0.12%	$1.1M	30,700	JP
270	Kyocera Corporation	Equity	0.12%	$1.1M	50,400	JP
271	Mitsubishi Electric Corporation	Equity	0.12%	$1.1M	30,400	JP
272	Schindler Holding AG	Equity	0.12%	$1.1M	3,308	CH
273	Sekisui House Ltd.	Equity	0.12%	$1.1M	52,700	JP
274	Taisei Corporation	Equity	0.11%	$1.1M	12,461	JP
275	Woolworths Group Limited	Equity	0.11%	$1.1M	39,354	AU
276	Poste Italiane SpA	Equity	0.11%	$1.1M	33,171	IT
277	Bank Hapoalim Ltd	Equity	0.11%	$1.1M	47,136	IL
278	AGC Inc.	Equity	0.11%	$1.1M	25,300	JP
279	James Hardie Industries plc	Equity	0.11%	$1.1M	40,739	IE
280	Furukawa Electric Co. Ltd.	Equity	0.11%	$1.1M	37,000	JP
281	Nidec Corporation	Equity	0.11%	$1.1M	66,000	JP
282	Mitsubishi Heavy Industries Ltd.	Equity	0.11%	$1.1M	47,500	JP
283	Kawasaki Heavy Industries Ltd.	Equity	0.11%	$1.1M	59,400	JP
284	Merck KGaA	Equity	0.11%	$1.1M	6,356	DE
285	The Chiba Bank Ltd.	Equity	0.11%	$1.0M	69,000	JP
286	Resonac Holdings Corporation	Equity	0.11%	$1.0M	9,600	JP
287	Yokohama Financial Group Inc	Equity	0.11%	$1.0M	97,700	JP
288	Unipol Assicurazioni S.p.A.	Equity	0.11%	$1.0M	36,849	IT
289	Sekisui Chemical Co. Ltd.	Equity	0.11%	$1.0M	64,000	JP
290	Yamaha Motor Co. Ltd.	Equity	0.11%	$1.0M	134,800	JP
291	Daiwa House Industry Co. Ltd.	Equity	0.11%	$1.0M	37,300	JP
292	Atlas Copco AB	Equity	0.11%	$1.0M	56,507	SE
293	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.10%	$994K	10,369	SG
294	CK Asset Holdings Limited	Equity	0.10%	$980K	173,969	HK
295	Novonesis Novozymes B	Equity	0.10%	$980K	15,510	DK
296	SGH Limited	Equity	0.10%	$979K	30,294	AU
297	UPM-Kymmene Oyj	Equity	0.10%	$970K	36,563	FI
298	Astellas Pharma Inc.	Equity	0.10%	$965K	72,100	JP
299	Nomura Holdings Inc.	Equity	0.10%	$951K	109,400	JP
300	Toyota Tsusho Corporation	Equity	0.10%	$949K	25,800	JP
301	Central Japan Railway Company	Equity	0.10%	$948K	44,420	JP
302	Skandinaviska Enskilda Banken AB	Equity	0.10%	$946K	47,445	SE
303	CLP Holdings Limited	Equity	0.10%	$943K	101,071	HK
304	SoftBank Corp.	Equity	0.10%	$941K	734,800	JP
305	Medibank Private Limited	Equity	0.10%	$939K	272,654	AU
306	Coloplast A/S	Equity	0.10%	$938K	16,475	DK
307	Ackermans and van Haaren NV	Equity	0.10%	$935K	2,862	BE
308	Trelleborg AB	Equity	0.10%	$930K	22,309	SE
309	Aristocrat Leisure Limited	Equity	0.10%	$928K	21,857	AU
310	Cellnex Telecom S.A.	Equity	0.10%	$926K	30,961	ES
311	Anglo American plc	Equity	0.10%	$921K	18,776	GB
312	Mitsui O.S.K.Lines Ltd.	Equity	0.10%	$917K	28,600	JP
313	Power Assets Holdings Limited	Equity	0.10%	$911K	125,073	HK
314	Fujitsu Limited	Equity	0.09%	$893K	44,700	JP
315	Kajima Corporation	Equity	0.09%	$892K	24,700	JP
316	Hulic Co.Ltd.	Equity	0.09%	$888K	85,000	JP
317	South32 Limited	Equity	0.09%	$881K	326,026	AU
318	CK Hutchison Holdings Limited	Equity	0.09%	$872K	103,273	HK
319	Rentokil Initial plc	Equity	0.09%	$870K	153,586	GB
320	Asahi Group Holdings Ltd.	Equity	0.09%	$870K	91,300	JP
321	Stora Enso Oyj	Equity	0.09%	$862K	80,813	FI
322	Japan Post Bank Co.Ltd.	Equity	0.09%	$861K	45,700	JP
323	Carlsberg AS	Equity	0.09%	$858K	6,550	DK
324	Swedish Orphan Biovitrum AB	Equity	0.09%	$856K	17,938	SE
325	Tele2 AB	Equity	0.09%	$856K	49,113	SE
326	Ryohin Keikaku Co. Ltd.	Equity	0.09%	$843K	38,700	JP
327	Mitsui Kinzoku Company Limited	Equity	0.09%	$838K	3,200	JP
328	Dai Nippon Printing Co. Ltd.	Equity	0.09%	$832K	45,748	JP
329	Naturgy Energy Group SA	Equity	0.09%	$823K	26,206	ES
330	Assicurazioni Generali SpA	Equity	0.09%	$822K	16,881	IT
331	U C B SA	Equity	0.09%	$822K	2,743	BE
332	London Stock Exchange Group PLC	Equity	0.09%	$811K	7,488	GB
333	Renesas Electronics Corporation	Equity	0.08%	$804K	27,200	JP
334	Sonic Healthcare Limited	Equity	0.08%	$798K	55,339	AU
335	Associated British Foods PLC	Equity	0.08%	$796K	30,201	GB
336	FUJIFILM Holdings Corporation	Equity	0.08%	$793K	37,000	JP
337	Addtech AB	Equity	0.08%	$779K	22,076	SE
338	Svenska Handelsbanken AB	Equity	0.08%	$778K	52,825	SE
339	Techtronic Industries Company Limited	Equity	0.08%	$777K	47,077	HK
340	Chugai Pharmaceutical Co. Ltd.	Equity	0.08%	$774K	16,700	JP
341	Makita Corporation	Equity	0.08%	$770K	21,600	JP
342	Idemitsu Kosan Co.Ltd.	Equity	0.08%	$763K	103,495	JP
343	Toppan Holdings Inc.	Equity	0.08%	$754K	24,000	JP
344	Australian Pipeline Limited	Equity	0.08%	$753K	107,245	AU
345	Aker BP ASA	Equity	0.08%	$747K	24,386	NO
346	The Lottery Corporation Limited	Equity	0.08%	$747K	187,219	AU
347	KONE Oyj	Equity	0.08%	$744K	13,085	FI
348	NEC Corporation	Equity	0.08%	$737K	30,515	JP
349	Sun Hung Kai Properties Limited	Equity	0.08%	$733K	51,162	HK
350	Eneos Holdings Inc.	Equity	0.08%	$731K	99,200	JP
351	Nintendo Co. Ltd.	Equity	0.08%	$728K	17,370	JP
352	JFE Holdings Inc.	Equity	0.08%	$726K	75,600	JP
353	The Hong Kong and China Gas Company Limited	Equity	0.08%	$720K	868,065	HK
354	Goodman Group	Equity	0.08%	$718K	33,312	AU
355	CSL Limited	Equity	0.07%	$712K	8,962	AU
356	Wartsila Oyj Abp	Equity	0.07%	$710K	18,606	FI
357	Marubeni Corporation	Equity	0.07%	$707K	24,500	JP
358	Pan Pacific International Holdings Corporation	Equity	0.07%	$707K	139,600	JP
359	Henkel AG and Co. KGaA	Equity	0.07%	$706K	8,929	DE
360	Pro Medicus Limited	Equity	0.07%	$702K	4,978	AU
361	DNB Bank ASA	Equity	0.07%	$693K	23,271	NO
362	Severn Trent Plc	Equity	0.07%	$683K	17,418	GB
363	Japan Post Holdings Co. Ltd.	Equity	0.07%	$682K	51,100	JP
364	Brambles Limited	Equity	0.07%	$674K	49,906	AU
365	Snam S.p.A.	Equity	0.07%	$671K	92,872	IT
366	Mitsui Fudosan Co. Ltd.	Equity	0.07%	$667K	72,300	JP
367	Sandvik AB	Equity	0.07%	$665K	16,104	SE
368	Xero Limited	Equity	0.07%	$665K	13,287	NZ
369	Hankyu Hanshin Holdings Inc.	Equity	0.07%	$660K	25,100	JP
370	BOC Hong Kong (Holdings) Limited	Equity	0.07%	$658K	121,795	HK
371	YASKAWA Electric Corporation	Equity	0.07%	$657K	15,200	JP
372	Boliden AB	Equity	0.07%	$650K	11,499	SE
373	Epiroc AB	Equity	0.07%	$645K	23,480	SE
374	Meiji Holdings Co.Ltd.	Equity	0.07%	$643K	27,600	JP
375	Orion Corporation	Equity	0.07%	$641K	7,797	FI
376	Centrica PLC	Equity	0.07%	$635K	280,155	GB
377	EDP S.A.	Equity	0.07%	$634K	121,043	PT
378	Heineken N.V.	Equity	0.07%	$630K	7,487	NL
379	Sampo Oyj	Equity	0.07%	$630K	59,889	FI
380	IHI Corporation	Equity	0.07%	$626K	37,500	JP
381	Securitas AB	Equity	0.07%	$623K	37,888	SE
382	Tenaris S.A.	Equity	0.06%	$618K	22,330	LU
383	Endeavour Mining PLC	Equity	0.06%	$610K	12,418	GB
384	Japan Tobacco Inc.	Equity	0.06%	$610K	16,500	JP
385	BAWAG Group AG	Equity	0.06%	$604K	3,013	AT
386	Denso Corporation	Equity	0.06%	$599K	51,900	JP
387	Singapore Telecommunications Limited	Equity	0.06%	$594K	174,300	SG
388	Adyen N.V.	Equity	0.06%	$584K	623	NL
389	Banco Comercial Portugues S.A.	Equity	0.06%	$583K	492,638	PT
390	ANA Holdings Inc.	Equity	0.06%	$583K	31,900	JP
391	Bank of Ireland Group plc	Equity	0.06%	$582K	29,195	IE
392	argenx SE	Equity	0.06%	$580K	625	NL
393	Olympus Corporation	Equity	0.06%	$579K	55,400	JP
394	Bank Mizrahi Tefahot Ltd.	Equity	0.06%	$578K	8,737	IL
395	Fanuc Corporation	Equity	0.06%	$577K	12,750	JP
396	HKT Trust and HKT Limited	Equity	0.06%	$574K	386,000	HK
397	Hitachi Construction Machinery Co. Ltd.	Equity	0.06%	$569K	17,600	JP
398	AEON Co. Ltd.	Equity	0.06%	$568K	68,900	JP
399	HOCHTIEF AG	Equity	0.06%	$568K	980	DE
400	Evolution Mining Limited	Equity	0.06%	$564K	69,278	AU
401	Raiffeisen Bank International AG	Equity	0.06%	$558K	8,743	AT
402	Aktiebolaget Volvo	Equity	0.06%	$558K	16,343	SE
403	Kingspan Group Public Limited Company	Equity	0.06%	$557K	6,091	IE
404	Neste Oyj	Equity	0.06%	$553K	16,877	FI
405	Shizuoka Financial Group Inc.	Equity	0.06%	$549K	29,500	JP
406	Sumitomo Realty and Development Co. Ltd.	Equity	0.06%	$536K	23,300	JP
407	Nippon Steel Corporation	Equity	0.06%	$536K	162,400	JP
408	Dassault Systemes	Equity	0.06%	$533K	26,158	FR
409	Orsted A/S	Equity	0.06%	$532K	23,672	DK
410	Kesko Oyj	Equity	0.06%	$529K	23,640	FI
411	Hongkong Land Holdings Limited	Equity	0.06%	$528K	74,100	HK
412	OMV Aktiengesellschaft	Equity	0.06%	$527K	8,361	AT
413	Tryg A/S	Equity	0.06%	$527K	23,125	DK
414	Capcom Co. Ltd.	Equity	0.06%	$524K	28,300	JP
415	Cochlear Limited	Equity	0.05%	$518K	6,143	AU
416	Galaxy Entertainment Group Limited	Equity	0.05%	$516K	137,641	HK
417	Fresnillo plc	Equity	0.05%	$516K	14,190	MX
418	ASSA ABLOY AB	Equity	0.05%	$513K	14,504	SE
419	Telstra Group Limited	Equity	0.05%	$510K	145,004	AU
420	Yokogawa Electric Corporation	Equity	0.05%	$510K	14,700	JP
421	Segro Public Limited Company	Equity	0.05%	$505K	43,487	GB
422	Bandai Namco Holdings Inc.	Equity	0.05%	$503K	21,603	JP
423	Sanrio CompanyLtd.	Equity	0.05%	$502K	74,200	JP
424	Japan Airlines Co. Ltd.	Equity	0.05%	$498K	28,400	JP
425	Svenska Cellulosa Aktiebolaget SCA	Equity	0.05%	$494K	48,275	SE
426	Roche Holding AG	Equity	0.05%	$493K	1,172	CH
427	Qantas Airways Limited	Equity	0.05%	$483K	65,658	AU
428	Smith and Nephew plc	Equity	0.05%	$481K	33,259	GB
429	Daito Trust Construction Co. Ltd.	Equity	0.05%	$480K	25,130	JP
430	Wilmar International Limited	Equity	0.05%	$479K	171,800	SG
431	Kawasaki Kisen Kaisha Ltd.	Equity	0.05%	$476K	31,100	JP
432	JX Advanced Metals Corporation	Equity	0.05%	$471K	17,400	JP
433	Scentre Group Limited	Equity	0.05%	$470K	175,632	AU
434	Schindler Holding AG	Equity	0.05%	$460K	1,444	CH
435	Transurban Group	Equity	0.05%	$456K	45,748	AU
436	Japan Post Insurance Co.Ltd.	Equity	0.05%	$449K	47,800	JP
437	Hikari Tsushin Inc.	Equity	0.05%	$446K	2,041	JP
438	Sumitomo Forestry Co. Ltd.	Equity	0.05%	$442K	53,200	JP
439	Nomura Research Institute Ltd.	Equity	0.05%	$435K	15,400	JP
440	Castellum AB	Equity	0.05%	$431K	32,805	SE
441	Hexagon AB	Equity	0.05%	$431K	52,078	SE
442	Alfa Laval AB	Equity	0.05%	$430K	7,210	SE
443	Mitsubishi Estate Company Limited	Equity	0.05%	$428K	16,800	JP
444	Tokyu Corporation	Equity	0.04%	$428K	41,500	JP
445	Singapore Technologies Engineering Ltd	Equity	0.04%	$408K	50,800	SG
446	Obic Co. Ltd.	Equity	0.04%	$407K	17,300	JP
447	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	0.04%	$407K	107,866	SG
448	Rakuten Group Inc.	Equity	0.04%	$403K	87,000	JP
449	Konami Group Corporation	Equity	0.04%	$402K	3,700	JP
450	Tokyo Century Corporation	Equity	0.04%	$400K	26,100	JP
451	Shimadzu Corporation	Equity	0.04%	$398K	15,700	JP
452	Israel Discount Bank Limited	Equity	0.04%	$393K	39,669	IL
453	Link Real Estate Investment Trust	Equity	0.04%	$392K	84,236	HK
454	Daiichi Sankyo Company Limited	Equity	0.04%	$385K	24,000	JP
455	Shimizu Corporation	Equity	0.04%	$381K	24,300	JP
456	Zensho Holdings Co.Ltd.	Equity	0.04%	$377K	7,600	JP
457	Lynas Rare Earths Limited	Equity	0.04%	$377K	30,109	AU
458	Norsk Hydro ASA	Equity	0.04%	$373K	41,133	NO
459	CapitaLand Integrated Commercial Trust	Equity	0.04%	$370K	202,040	SG
460	Oriental Land Co. Ltd.	Equity	0.04%	$369K	24,100	JP
461	CK Infrastructure Holdings Limited	Equity	0.04%	$369K	48,429	HK
462	Nissan Motor Co. Ltd.	Equity	0.04%	$367K	198,800	JP
463	Henderson Land Development Company Limited	Equity	0.04%	$365K	115,398	HK
464	CAR Group Limited	Equity	0.04%	$361K	20,250	AU
465	Nippon Paint Holdings Co. Ltd.	Equity	0.04%	$356K	55,000	JP
466	CapitaLand Investment Limited	Equity	0.04%	$356K	184,900	SG
467	Canon Inc.	Equity	0.04%	$347K	13,600	JP
468	Lotus Bakeries NV	Equity	0.04%	$345K	26	BE
469	voestalpine AG	Equity	0.04%	$336K	7,206	AT
470	Nitori Holdings Co. Ltd.	Equity	0.04%	$334K	22,505	JP
471	Indutrade AB	Equity	0.03%	$329K	15,872	SE
472	Smc Corporation	Equity	0.03%	$327K	745	JP
473	Epiroc AB	Equity	0.03%	$325K	13,988	SE
474	H and M Hennes and Mauritz AB	Equity	0.03%	$321K	18,646	SE
475	MatsukiyoCocokara and Co.	Equity	0.03%	$321K	21,700	JP
476	Fisher and Paykel Healthcare Corporation Limited	Equity	0.03%	$319K	14,374	NZ
477	REA Group Ltd	Equity	0.03%	$316K	3,280	AU
478	Evolution AB	Equity	0.03%	$315K	4,583	SE
479	Otsuka Corporation	Equity	0.03%	$309K	18,100	JP
480	Galp Energia SGPS S.A.	Equity	0.03%	$307K	14,404	PT
481	Kongsberg Gruppen ASA	Equity	0.03%	$303K	10,061	NO
482	Telenor ASA	Equity	0.03%	$301K	20,983	NO
483	Sino Land Company Limited	Equity	0.03%	$294K	224,000	HK
484	Fastighets AB Balder	Equity	0.03%	$293K	54,758	SE
485	Stockland	Equity	0.03%	$289K	102,218	AU
486	Suntory Beverage and Food Limited	Equity	0.03%	$288K	10,400	JP
487	Airtel Africa PLC	Equity	0.03%	$287K	66,056	GB
488	PLS Group Limited	Equity	0.03%	$283K	81,247	AU
489	Terumo Corporation	Equity	0.03%	$276K	20,100	JP
490	ASX Limited	Equity	0.03%	$274K	7,413	AU
491	Bayerische Motoren Werke Aktiengesellschaft	Preferred	0.03%	$274K	4,167	DE
492	Leonardo S.p.A.	Equity	0.03%	$267K	4,984	IT
493	AB Sagax	Equity	0.03%	$267K	16,757	SE
494	Siemens Healthineers AG	Equity	0.03%	$262K	6,712	DE
495	Sigma Healthcare Limited	Equity	0.03%	$260K	136,696	AU
496	Beijer Ref AB	Equity	0.03%	$260K	17,743	SE
497	Yara International ASA	Equity	0.03%	$260K	5,908	NO
498	D'Ieteren Group	Equity	0.03%	$255K	1,308	BE
499	Shimano Inc.	Equity	0.03%	$255K	2,386	JP
500	Zozo Inc.	Equity	0.03%	$254K	35,900	JP
501	Sembcorp Industries Ltd	Equity	0.03%	$250K	50,900	SG
502	Kyowa Kirin Co. Ltd.	Equity	0.03%	$248K	15,600	JP
503	Banca Mediolanum Spa	Equity	0.03%	$248K	9,949	IT
504	Unicharm Corporation	Equity	0.03%	$246K	42,400	JP
505	Holmen AB	Equity	0.03%	$245K	7,794	SE
506	Lifco AB	Equity	0.03%	$245K	7,477	SE
507	Vicinity Limited	Equity	0.03%	$245K	137,173	AU
508	Kesko Oyj	Equity	0.03%	$239K	10,707	FI
509	Phoenix Finance Ltd	Equity	0.03%	$238K	4,308	IL
510	The GPT Group	Equity	0.02%	$233K	68,995	AU
511	MTR Corporation Limited	Equity	0.02%	$233K	59,913	HK
512	SG Holdings Co. Ltd.	Equity	0.02%	$229K	24,100	JP
513	Getinge AB	Equity	0.02%	$228K	11,159	SE
514	Monotaro Co. Ltd.	Equity	0.02%	$228K	20,000	JP
515	CapitaLand Ascendas REIT	Equity	0.02%	$228K	118,418	SG
516	ESLTElbit Systems Ltd	Equity	0.02%	$228K	300	IL
517	Infratil Limited	Equity	0.02%	$227K	25,903	NZ
518	Saab AB	Equity	0.02%	$224K	4,304	SE
519	Prada S.p.A.	Equity	0.02%	$221K	43,700	IT
520	Andritz AG	Equity	0.02%	$220K	2,546	AT
521	Harel Insurance Investments and Financial Services Ltd.	Equity	0.02%	$212K	4,024	IL
522	Seibu Holdings Inc.	Equity	0.02%	$209K	10,700	JP
523	Kerry Group plc	Equity	0.02%	$207K	2,253	IE
524	Volkswagen AG	Equity	0.02%	$202K	2,455	DE
525	AAK AB	Equity	0.02%	$201K	8,489	SE
526	Auckland International Airport Limited	Equity	0.02%	$199K	41,940	NZ
527	Swire Pacific Limited	Equity	0.02%	$198K	19,000	HK
528	A.P. Moller - Maersk A/S	Equity	0.02%	$195K	82	DK
529	Toho Co. Ltd	Equity	0.02%	$191K	23,900	JP
530	Swire Properties Limited	Equity	0.02%	$190K	72,400	HK
531	Jeronimo Martins SGPS S.A.	Equity	0.02%	$189K	9,856	PT
532	Nexon Co. Ltd.	Equity	0.02%	$189K	14,300	JP
533	OMRON Corporation	Equity	0.02%	$186K	5,200	JP
534	Kikkoman Corporation	Equity	0.02%	$185K	18,000	JP
535	Kobe Bussan Co.Ltd.	Equity	0.02%	$184K	11,300	JP
536	A.P. Moller - Maersk A/S	Equity	0.02%	$182K	79	DK
537	LY Corporation	Equity	0.02%	$180K	67,500	JP
538	WiseTech Global Limited	Equity	0.02%	$180K	7,880	AU
539	Nippon Building Fund Inc.	Equity	0.02%	$174K	224	JP
540	EQT AB	Equity	0.02%	$170K	6,009	SE
541	M3 Inc.	Equity	0.02%	$168K	15,000	JP
542	TSEMTower Semiconductor Ltd	Equity	0.02%	$163K	637	IL
543	Rakuten Bank Ltd.	Equity	0.02%	$156K	4,900	JP
544	Oracle Corporation Japan	Equity	0.02%	$148K	2,900	JP
545	Ono Pharmaceutical Co. Ltd.	Equity	0.01%	$142K	9,665	JP
546	Kinden Corporation	Equity	0.01%	$142K	2,900	JP
547	Sony Financial Group Inc.	Equity	0.01%	$138K	157,000	JP
548	Nissin Foods Holdings Co. Ltd.	Equity	0.01%	$136K	7,948	JP
549	Fortum Oyj	Equity	0.01%	$127K	5,475	FI
550	Mowi ASA	Equity	0.01%	$106K	5,745	NO
551	Sands China Ltd.	Equity	0.01%	$106K	63,600	MO
552	EDP Renewables Sociedad Anonima	Equity	0.01%	$105K	6,469	ES
553	Azrieli Group Ltd.	Equity	0.01%	$101K	743	IL
554	Shiseido Company Limited	Equity	0.01%	$100K	6,177	JP
555	Toyo Suisan Kaisha Ltd.	Equity	0.01%	$96K	1,500	JP
556	Gjensidige Forsikring ASA	Equity	0.01%	$93K	3,436	NO
557	Meridian Energy Limited	Equity	0.01%	$93K	28,012	NZ
558	Eisai Co. Ltd.	Equity	0.01%	$91K	3,572	JP
559	Orkla ASA	Equity	0.01%	$90K	8,592	NO
560	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	Preferred	0.01%	$81K	1,630	DE
561	ELXMFNOVA EYE MED LTD	Equity	0.01%	$67K	126	IL
562	Jardine Cycle and Carriage Limited	Equity	0.01%	$67K	3,200	SG
563	NIBE Industrier AB	Equity	0.01%	$65K	17,332	SE
564	Budweiser Brewing Company APAC Limited	Equity	0.01%	$62K	80,200	HK
565	Nice Ltd.	Equity	0.01%	$59K	655	IL
566	Var Energi ASA	Equity	0.01%	$58K	13,853	NO
567	VERBUND AG	Equity	0.01%	$57K	899	AT
568	Svenska Handelsbanken AB	Equity	0.01%	$55K	2,251	SE
569	Kongsberg Maritime AS	Equity	0.01%	$52K	10,068	NO
570	Volvo Car AB	Equity	0.01%	$50K	25,697	SE
571	Telekom Austria AG	Equity	0.00%	$34K	3,072	AT
572	SalMar ASA	Equity	0.00%	$31K	653	NO
573	Next Vision Stabilized Systems Ltd	Equity	0.00%	$30K	371	IL
574	STRABAG SE	Equity	0.00%	$28K	279	AT
575	Norion Bank AB	Equity	0.00%	$27K	4,230	SE
576	ACS Actividades de Construccion y Servicios SA.	Equity	0.00%	$26K	12,428	ES
577	CYBRCyberArk Software Ltd.	Equity	0.00%	$21K	477	IL
578	Keppel REIT	Equity	0.00%	$11K	17,155	SG
579	Skandinaviska Enskilda Banken AB	Equity	0.00%	$9K	454	SE
580	Fonterra Co-operative Group Limited	Equity	0.00%	$3K	866	NZ
581	NMC Health plc	Equity	0.00%	$0	5,181	AE

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
New position	Compass Group PLC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Compass Group PLC	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sumitomo Electric Industries Ltd.	0.16%	0.21%	+313.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Furukawa Electric Co. Ltd.	0.08%	0.11%	+890.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Carnival plc	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Mitsui Kinzoku Company Limited	0.07%	0.09%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Shimano Inc.	0.03%	0.03%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Smc Corporation	0.04%	0.03%	−14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	L'Air Liquide SA	0.22%	0.22%	+11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Lotus Bakeries NV	0.04%	0.04%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Roche Holding AG	0.86%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	ROPRoche Holding AG	—	0.77%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	Novartis AG	1.56%	0.91%	−45.6%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	Veolia Environnement SA	—	0.41%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	Anglo American plc	0.47%	0.09%	−80.2%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	Shell PLC	1.23%	0.86%	−46.5%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	Engie	0.81%	1.13%	+23.3%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	BASF SE	0.88%	1.17%	+13.8%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	Ashtead Group PLC	0.28%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	CaixaBank S.A.	0.20%	0.48%	+157.8%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	Prudential Public Limited Company	0.34%	0.62%	+108.8%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	Bayer Aktiengesellschaft	0.61%	0.87%	+57.4%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	Wolters Kluwer N.V.	0.26%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	Volkswagen AG	0.16%	0.39%	+180.6%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	Eneos Holdings Inc.	0.33%	0.10%	−73.3%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	Infineon Technologies AG	0.49%	0.26%	−42.5%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	TEFOFTelefonica S.A.	0.22%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	E.ON SE	0.82%	0.60%	−32.3%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	Swiss Re AG	0.20%	0.41%	+87.3%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	Essity Aktiebolag	0.05%	0.25%	+456.5%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	Galderma Group AG	0.12%	0.31%	+147.7%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	adidas AG	0.19%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	Amrize Ltd	—	0.19%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	QBE Insurance Group Limited	0.22%	0.40%	+60.5%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	Intesa Sanpaolo S.p.A	0.56%	0.39%	−21.1%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	Advantest Corporation	0.51%	0.34%	−17.7%	Jan 31, 2026 → Mar 31, 2026 SEC
New position	ACS Actividades de Construccion y Servicios SA.	—	0.17%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	RWE Aktiengesellschaft	0.22%	0.38%	+54.7%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	Pernod Ricard	0.16%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	Finecobank Banca Fineco S.P.A.	0.16%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	Northern Star Resources Ltd	0.36%	0.21%	−20.8%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	Sumitomo Electric Industries Ltd.	0.31%	0.16%	−59.5%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	Daimler Truck Holding AG	0.46%	0.31%	−34.7%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	Prysmian S.p.A.	0.28%	0.13%	−52.4%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	Sandvik AB	0.21%	0.07%	−68.6%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	Talanx Aktiengesellschaft	0.14%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	Kuehne + Nagel International AG	0.14%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	Boliden AB	0.20%	0.07%	−57.0%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	Telia Company AB	0.07%	0.20%	+150.3%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	Novonesis Novozymes B	0.23%	0.10%	−56.3%	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	DSM-Firmenich AG	0.13%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
New position	Niterra Co. Ltd.	—	0.12%	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	Admiral Group plc	0.12%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Exit	The Sage Group PLC.	0.12%	—	—	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	Marubeni Corporation	0.21%	0.10%	−58.6%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	Subaru Corporation	0.24%	0.14%	−26.9%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	Bayerische Motoren Werke Aktiengesellschaft	0.11%	0.22%	+111.5%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	The Kansai Electric Power Company Incorporated	0.22%	0.32%	+37.1%	Jan 31, 2026 → Mar 31, 2026 SEC
Increase	Sandoz Group AG	0.20%	0.30%	+49.2%	Jan 31, 2026 → Mar 31, 2026 SEC
Decrease	TTETotalEnergies SE	0.55%	0.66%	−12.6%	Jan 31, 2026 → Mar 31, 2026 SEC

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

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