NTSI holdings

All 457 positions of WisdomTree International Efficient Core Fund.

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Positions

457

Top 10 weight

15.1%

Effective holdings

141.9

1 / sum of squared weights

In stocks

90.0%

In bonds

0.0%

Outside the US

89.8%

Asset mix

Equity88.3%
Cash8.8%
Preferred1.7%
Derivative0.4%

Sectors

0% of stocks classified

Industrials0.2%
Health Care0.2%

Countries

Japan22.2%
United Kingdom13.5%
Switzerland9.0%
France8.6%
Germany7.7%
Netherlands6.8%
Australia5.4%
Spain3.6%
Italy2.6%
Sweden2.1%
Denmark1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DREYFUS TRSY OBLIG CASH M	Cash	8.36%	$42M	41,588,010	US
2	ASML HOLDING NV	Equity	3.63%	$18M	9,178	NL
3	HSBC HOLDINGS PLC	Equity	1.67%	$8.3M	438,286	GB
4	NOVARTIS AG	Equity	1.46%	$7.3M	46,311	CH
5	SHELL PLC	Equity	1.30%	$6.4M	165,474	GB
6	ROCHE HOLDING AG	Preferred	1.27%	$6.3M	15,334	CH
7	NESTLE' SA/AG	Equity	1.24%	$6.2M	60,069	CH
8	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	1.24%	$6.2M	312,300	JP
9	SOFTBANK GROUP CORP	Equity	1.14%	$5.6M	153,900	JP
10	TOKYO ELECTRON LTD	Equity	1.11%	$5.5M	11,600	JP
11	SIEMENS AG	Equity	1.09%	$5.4M	16,805	DE
12	ASTRAZENECA PLC	Equity	1.07%	$5.3M	28,368	GB
13	BANCO SANTANDER SA	Equity	0.96%	$4.8M	344,460	ES
14	TOYOTA MOTOR CORP	Equity	0.91%	$4.5M	270,000	JP
15	BHP GROUP LTD	Equity	0.90%	$4.5M	108,811	AU
16	TOTALENERGIES SE	Equity	0.88%	$4.4M	56,335	FR
17	ALLIANZ SE	Equity	0.88%	$4.4M	9,200	DE
18	ABB LTD (CH)	Equity	0.87%	$4.3M	39,906	CH
19	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.86%	$4.3M	37,679	AU
20	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	0.81%	$4.0M	103,100	JP
21	UNICREDIT SPA	Equity	0.80%	$4.0M	44,470	IT
22	SCHNEIDER ELECTRIC SE	Equity	0.78%	$3.9M	11,821	FR
23	ADVANTEST CORP	Equity	0.77%	$3.8M	19,300	JP
24	UBS GROUP AG	Equity	0.77%	$3.8M	77,323	CH
25	SAP SE	Equity	0.72%	$3.6M	23,404	DE
26	ROLLS-ROYCE HOLDINGS PLC	Equity	0.71%	$3.5M	184,977	GB
27	NOVO NORDISK A/S	Equity	0.70%	$3.5M	72,389	DK
28	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.70%	$3.5M	138,803	ES
29	IBERDROLA SA	Equity	0.67%	$3.4M	134,349	ES
30	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.67%	$3.3M	5,975	FR
31	MURATA MANUFACTURING COMPANY LTD	Equity	0.65%	$3.2M	46,300	JP
32	SONY GROUP CORP	Equity	0.65%	$3.2M	160,600	JP
33	HITACHI LTD	Equity	0.63%	$3.1M	113,900	JP
34	UNILEVER PLC	Equity	0.62%	$3.1M	51,066	GB
35	BRITISH AMERICAN TOBACCO PLC	Equity	0.61%	$3.1M	49,204	GB
36	MIZUHO FINANCIAL GROUP INC	Equity	0.61%	$3.0M	64,000	JP
37	AIRBUS SE	Equity	0.58%	$2.9M	13,022	NL
38	BNP PARIBAS SA	Equity	0.57%	$2.9M	24,479	FR
39	INFINEON TECHNOLOGIES AG	Equity	0.57%	$2.9M	30,608	DE
40	SAFRAN SA	Equity	0.57%	$2.8M	7,204	FR
41	BP PLC	Equity	0.57%	$2.8M	453,213	GB
42	L'AIR LIQUIDE SA	Equity	0.56%	$2.8M	14,055	FR
43	MITSUBISHI CORP	Equity	0.56%	$2.8M	103,800	JP
44	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.54%	$2.7M	11,542	CH
45	ING GROEP NV	Equity	0.53%	$2.7M	84,009	NL
46	AIA GROUP LTD	Equity	0.50%	$2.5M	274,200	HK
47	BARCLAYS PLC	Equity	0.50%	$2.5M	367,757	GB
48	L'OREAL SA	Equity	0.49%	$2.5M	5,609	FR
49	ZURICH INSURANCE GROUP AG	Equity	0.49%	$2.4M	3,270	CH
50	RIO TINTO PLC	Equity	0.48%	$2.4M	25,305	GB
51	RECRUIT HOLDINGS CO LTD	Equity	0.48%	$2.4M	34,000	JP
52	DREY INST PREF GOV MM-M	Cash	0.46%	$2.3M	2,287,003	US
53	DBS GROUP HOLDINGS LTD	Equity	0.46%	$2.3M	44,860	SG
54	GSK PLC	Equity	0.45%	$2.2M	85,086	GB
55	LLOYDS BANKING GROUP PLC	Equity	0.45%	$2.2M	1,500,915	GB
56	INTESA SANPAOLO SPA	Equity	0.44%	$2.2M	318,525	IT
57	ITOCHU CORP	Equity	0.43%	$2.1M	188,100	JP
58	KEYENCE CORP	Equity	0.43%	$2.1M	4,300	JP
59	AXA SA	Equity	0.43%	$2.1M	42,710	FR
60	SANOFI SA	Equity	0.41%	$2.1M	23,998	FR
61	FAST RETAILING COMPANY LTD	Equity	0.41%	$2.0M	4,000	JP
62	TOKIO MARINE HOLDINGS INC	Equity	0.40%	$2.0M	45,000	JP
63	DEUTSCHE TELEKOM AG	Equity	0.40%	$2.0M	72,232	DE
64	ENEL SPA	Equity	0.39%	$2.0M	169,667	IT
65	WESTPAC BANKING CORP	Equity	0.38%	$1.9M	77,379	AU
66	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.38%	$1.9M	82,800	JP
67	MITSUBISHI ELECTRIC CORP	Equity	0.37%	$1.9M	51,300	JP
68	NATIONAL AUSTRALIA BANK LTD	Equity	0.37%	$1.8M	70,270	AU
69	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.36%	$1.8M	3,181	DE
70	ATLAS COPCO AB	Equity	0.36%	$1.8M	87,404	SE
71	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.35%	$1.7M	40,500	JP
72	PANASONIC HOLDINGS CORP	Equity	0.34%	$1.7M	61,600	JP
73	VINCI SA	Equity	0.34%	$1.7M	11,540	FR
74	BAE SYSTEMS PLC	Equity	0.34%	$1.7M	68,889	GB
75	SIEMENS ENERGY AG	Equity	0.34%	$1.7M	8,880	DE
76	WESFARMERS LTD	Equity	0.33%	$1.7M	26,486	AU
77	NOKIA OYJ (NOKIA CORP)	Equity	0.33%	$1.6M	122,564	FI
78	STANDARD CHARTERED PLC	Equity	0.32%	$1.6M	58,136	GB
79	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.32%	$1.6M	82,000	SG
80	ANZ GROUP HOLDINGS LTD	Equity	0.31%	$1.6M	63,355	AU
81	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.31%	$1.5M	24,172	ES
82	GLENCORE PLC	Equity	0.30%	$1.5M	222,353	JE
83	SOCIETE GENERALE SA	Equity	0.30%	$1.5M	17,092	FR
84	DEUTSCHE BANK AG	Equity	0.30%	$1.5M	43,567	DE
85	MARUBENI CORP	Equity	0.29%	$1.5M	50,700	JP
86	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.29%	$1.4M	78,800	JP
87	NATIONAL GRID PLC	Equity	0.28%	$1.4M	84,126	GB
88	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.28%	$1.4M	16,675	BE
89	KDDI CORP	Equity	0.28%	$1.4M	82,000	JP
90	ASM INTERNATIONAL NV	Equity	0.28%	$1.4M	1,197	NL
91	DHL GROUP	Equity	0.28%	$1.4M	22,552	DE
92	JAPAN TOBACCO INC	Equity	0.27%	$1.4M	36,900	JP
93	HOYA CORP	Equity	0.27%	$1.3M	8,300	JP
94	DAIICHI LIFE GROUP INC	Equity	0.27%	$1.3M	120,600	JP
95	RELX PLC	Equity	0.26%	$1.3M	41,836	GB
96	ENI SPA	Equity	0.26%	$1.3M	55,182	IT
97	TAKEDA PHARMACEUTICAL COMPANY LTD	Equity	0.26%	$1.3M	41,000	JP
98	MACQUARIE GROUP LTD	Equity	0.26%	$1.3M	7,458	AU
99	SUMITOMO MITSUI TRUST GROUP INC	Equity	0.26%	$1.3M	34,300	JP
100	SUMITOMO CORP	Equity	0.26%	$1.3M	134,000	JP
101	COMPASS GROUP PLC	Equity	0.26%	$1.3M	39,478	GB
102	HERMES INTERNATIONAL SA	Equity	0.25%	$1.3M	690	FR
103	ENGIE SA	Equity	0.25%	$1.2M	39,398	FR
104	ANGLO AMERICAN PLC	Equity	0.24%	$1.2M	24,334	GB
105	SOFTBANK CORP	Equity	0.24%	$1.2M	930,600	JP
106	DEUTSCHE BOERSE AG	Equity	0.24%	$1.2M	4,347	DE
107	ESSILORLUXOTTICA SA	Equity	0.24%	$1.2M	6,249	FR
108	BAYER AG	Equity	0.24%	$1.2M	21,132	DE
109	SOMPO HOLDINGS INC	Equity	0.23%	$1.2M	30,300	JP
110	NORDEA BANK ABP	Equity	0.23%	$1.1M	60,399	FI
111	STMICROELECTRONICS NV	Equity	0.23%	$1.1M	15,499	NL
112	DSV A/S	Equity	0.23%	$1.1M	4,801	DK
113	SANDVIK AB	Equity	0.23%	$1.1M	27,455	SE
114	HONDA MOTOR CO LTD	Equity	0.23%	$1.1M	123,000	JP
115	BASF SE	Equity	0.22%	$1.1M	20,233	DE
116	FERGFerguson Enterprises Inc.	Equity	0.22%	$1.1M	4,508	US
117	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.22%	$1.1M	23,100	HK
118	ASSICURAZIONI GENERALI SPA	Equity	0.21%	$1.1M	21,808	IT
119	VOLVFVOLVO AB B	Equity	0.21%	$1.1M	30,858	SE
120	NINTENDO COMPANY LTD	Equity	0.21%	$1.0M	25,000	JP
121	PROSUS NV	Equity	0.21%	$1.0M	24,049	NL
122	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.21%	$1.0M	11,521	FR
123	LONZA GROUP AG	Equity	0.21%	$1.0M	1,539	CH
124	LEGRAND SA	Equity	0.21%	$1.0M	6,143	FR
125	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.21%	$1.0M	533	US
126	E.ON SE	Equity	0.20%	$1.0M	48,884	DE
127	FERRARI NV	Equity	0.20%	$1.0M	2,716	NL
128	DANONE SA	Equity	0.20%	$1.0M	12,257	FR
129	RECKITT BENCKISER GROUP PLC	Equity	0.20%	$976K	14,973	GB
130	HOLCIM AG	Equity	0.20%	$972K	10,762	CH
131	TESCO PLC	Equity	0.20%	$970K	159,279	GB
132	FANUC CORP	Equity	0.19%	$959K	21,200	JP
133	SWISS RE AG	Equity	0.19%	$955K	5,994	CH
134	MITSUBISHI ESTATE CO LTD	Equity	0.19%	$949K	37,200	JP
135	AJINOMOTO (JAPAN) COMPANY INC	Equity	0.19%	$940K	26,000	JP
136	NOMURA HOLDINGS INC	Equity	0.19%	$937K	107,700	JP
137	PRYSMIAN SPA	Equity	0.19%	$929K	5,566	IT
138	KOMATSU LTD	Equity	0.19%	$924K	23,900	JP
139	ARCELORMITTAL SA	Equity	0.18%	$912K	15,139	LU
140	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.18%	$912K	22,651	NL
141	CANON INC	Equity	0.18%	$911K	35,700	JP
142	CAIXABANK SA	Equity	0.18%	$910K	64,239	ES
143	ARGENX SE	Equity	0.18%	$905K	976	NL
144	RIO TINTO LTD	Equity	0.18%	$900K	7,528	AU
145	RWE AG	Equity	0.18%	$894K	13,812	DE
146	ADIDAS AG	Equity	0.18%	$882K	4,298	DE
147	SANDOZ GROUP AG	Equity	0.18%	$879K	9,699	CH
148	GIVAUDAN SA	Equity	0.17%	$869K	205	CH
149	FUJITSU LTD	Equity	0.17%	$861K	43,100	JP
150	BRIDGESTONE CORP	Equity	0.17%	$860K	41,000	JP
151	REPSOL SA	Equity	0.17%	$849K	33,721	ES
152	NATWEST GROUP PLC	Equity	0.17%	$847K	95,692	GB
153	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.17%	$844K	18,200	JP
154	RESONA HOLDINGS INC	Equity	0.17%	$840K	64,800	JP
155	RENESAS ELECTRONICS CORP	Equity	0.17%	$837K	28,300	JP
156	DIAGEO PLC	Equity	0.17%	$830K	41,085	GB
157	MERCEDES-BENZ GROUP AG	Equity	0.17%	$827K	16,478	DE
158	ERSTE GROUP BANK AG	Equity	0.16%	$816K	6,094	AT
159	GOODMAN GROUP	Equity	0.16%	$807K	37,418	AU
160	OTSUKA HOLDINGS COMPANY LTD	Equity	0.16%	$798K	12,000	JP
161	CSL LTD	Equity	0.16%	$795K	9,999	AU
162	TEVATeva Pharmaceutical Industries Limited	Equity	0.16%	$791K	23,361	IL
163	VODAFONE GROUP PLC	Equity	0.16%	$790K	597,230	GB
164	ASSA ABLOY AB	Equity	0.16%	$787K	22,255	SE
165	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.16%	$774K	5,259	ES
166	FERROVIAL NV	Equity	0.15%	$769K	11,213	NL
167	UCB SA	Equity	0.15%	$763K	2,546	BE
168	MITSUI FUDOSAN COMPANY LTD	Equity	0.15%	$762K	82,600	JP
169	WOOLWORTHS GROUP LTD	Equity	0.15%	$761K	27,437	AU
170	DAIKIN INDUSTRIES LTD	Equity	0.15%	$759K	5,000	JP
171	WOODSIDE ENERGY GROUP LTD	Equity	0.15%	$758K	38,783	AU
172	ORANGE SA	Equity	0.15%	$757K	40,095	FR
173	ASTELLAS PHARMA INC	Equity	0.15%	$755K	56,400	JP
174	KBC GROUP SA/NV	Equity	0.15%	$747K	5,475	BE
175	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.15%	$741K	6,839	GB
176	SEVEN & I HOLDINGS COMPANY LTD	Equity	0.15%	$741K	61,500	JP
177	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.15%	$730K	214,200	SG
178	EXPERIAN PLC	Equity	0.15%	$726K	21,510	JE
179	PRUDENTIAL PLC	Equity	0.15%	$722K	54,245	GB
180	ALCON AG	Equity	0.14%	$716K	10,580	CH
181	EQUINOR ASA	Equity	0.14%	$714K	22,549	NO
182	SSE PLC	Equity	0.14%	$711K	21,987	GB
183	NEC CORP	Equity	0.14%	$708K	29,300	JP
184	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.14%	$705K	63,132	SE
185	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.14%	$703K	4,081	GB
186	JAPAN POST HOLDINGS CO LTD	Equity	0.14%	$695K	52,100	JP
187	DANSKE BANK A/S	Equity	0.14%	$689K	12,865	DK
188	DAIICHI SANKYO COMPANY LTD	Equity	0.14%	$677K	42,200	JP
189	QBE INSURANCE GROUP LTD	Equity	0.13%	$670K	38,383	AU
190	BANK LEUMI LE - ISRAEL BM	Equity	0.13%	$669K	29,975	IL
191	ASAHI KASEI CORP	Equity	0.13%	$662K	60,054	JP
192	SUZUKI MOTOR CORP	Equity	0.13%	$661K	54,900	JP
193	EPIROC AB	Equity	0.13%	$655K	23,857	SE
194	KUBOTA CORP	Equity	0.13%	$643K	38,900	JP
195	CK HUTCHISON HOLDINGS LTD	Equity	0.13%	$634K	75,000	KY
196	KAO CORP	Equity	0.13%	$631K	31,800	JP
197	UNITED OVERSEAS BANK LTD	Equity	0.13%	$630K	20,500	SG
198	VESTAS WIND SYSTEMS A/S	Equity	0.13%	$626K	22,169	DK
199	AMADEUS IT GROUP SA	Equity	0.13%	$625K	10,703	ES
200	TRANSURBAN GROUP	Equity	0.13%	$624K	62,611	AU
201	IMPERIAL BRANDS PLC	Equity	0.13%	$623K	16,820	GB
202	KIRIN HOLDINGS COMPANY LTD	Equity	0.13%	$623K	36,000	JP
203	ARISTOCRAT LEISURE LTD	Equity	0.12%	$610K	14,366	AU
204	SIKA AG	Equity	0.12%	$601K	2,905	CH
205	GEBERIT AG	Equity	0.12%	$598K	893	CH
206	NEXT PLC	Equity	0.12%	$595K	3,081	GB
207	HALMA PLC	Equity	0.12%	$594K	11,373	GB
208	HEIDELBERG MATERIALS AG	Equity	0.12%	$594K	3,112	DE
209	SEKISUI HOUSE LTD	Equity	0.12%	$585K	28,100	JP
210	KONINKLIJKE PHILIPS NV	Equity	0.12%	$577K	21,243	NL
211	SWISS LIFE HOLDING AG	Equity	0.12%	$573K	520	CH
212	BOC HONG KONG (HOLDINGS) LTD	Equity	0.11%	$570K	105,500	HK
213	SCHINDLER HOLDING AG	Preferred	0.11%	$562K	1,691	CH
214	AENA SME SA	Equity	0.11%	$561K	18,413	ES
215	SWEDBANK AB	Equity	0.11%	$557K	14,903	SE
216	SUMITOMO REALTY & DEVELOPMENT CO LTD	Equity	0.11%	$555K	24,100	JP
217	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.11%	$550K	27,584	SE
218	NOVONESIS A/S	Equity	0.11%	$546K	8,651	DK
219	LEGAL & GENERAL GROUP PLC	Equity	0.11%	$545K	143,704	GB
220	THALES SA	Equity	0.11%	$545K	2,122	FR
221	MS & AD INSURANCE GROUP HOLDINGS INC	Equity	0.11%	$545K	20,900	JP
222	BANK HAPOALIM LTD	Equity	0.11%	$539K	23,402	IL
223	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.11%	$535K	19,700	JP
224	HENKEL AG & CO. KGAA	Preferred	0.11%	$532K	6,328	DE
225	TERUMO CORP	Equity	0.11%	$532K	38,700	JP
226	DNB BANK ASA	Equity	0.11%	$528K	17,723	NO
227	JAPAN EXCHANGE GROUP INC	Equity	0.10%	$516K	41,000	JP
228	MTU AERO ENGINES AG	Equity	0.10%	$513K	1,232	DE
229	NTT INC	Equity	0.10%	$508K	569,500	JP
230	HALEON PLC	Equity	0.10%	$506K	109,701	GB
231	AVIVA PLC	Equity	0.10%	$502K	58,200	GB
232	COLES GROUP LTD	Equity	0.10%	$489K	28,946	AU
233	ASAHI GROUP HOLDINGS LTD	Equity	0.10%	$489K	51,300	JP
234	FORTESCUE LTD	Equity	0.10%	$487K	36,718	AU
235	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.10%	$483K	69,600	JP
236	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.10%	$477K	7,288	DE
237	VEOLIA ENVIRONNEMENT SA	Equity	0.10%	$476K	11,435	FR
238	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	Equity	0.10%	$474K	93,600	JP
239	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.10%	$473K	12,252	FR
240	INFORMA PLC	Equity	0.09%	$470K	39,167	GB
241	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Preferred	0.09%	$466K	40	CH
242	ANTOFAGASTA PLC	Equity	0.09%	$466K	9,184	GB
243	MINEBEA MITSUMI INC	Equity	0.09%	$465K	15,900	JP
244	A.P. MOLLER-MAERSK A/S	Equity	0.09%	$463K	195	DK
245	ALFA LAVAL AB	Equity	0.09%	$460K	7,718	SE
246	BT GROUP PLC	Equity	0.09%	$459K	182,105	GB
247	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.09%	$454K	27,500	HK
248	KONE CORP	Equity	0.09%	$453K	7,957	FI
249	BRAMBLES LTD	Equity	0.09%	$451K	33,446	AU
250	HEINEKEN NV	Equity	0.09%	$447K	5,308	NL
251	PUBLICIS GROUPE SA	Equity	0.09%	$445K	4,500	FR
252	TOKYO GAS COMPANY LTD	Equity	0.09%	$444K	11,800	JP
253	CK ASSET HOLDINGS LTD	Equity	0.09%	$442K	78,500	KY
254	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.09%	$442K	532	US
255	SAMPO PLC	Equity	0.09%	$440K	41,861	FI
256	MERCK KGAA	Equity	0.09%	$440K	2,618	DE
257	TELSTRA GROUP LTD	Equity	0.09%	$437K	124,264	AU
258	AEON CO LTD	Equity	0.09%	$432K	52,300	JP
259	LOGITECH INTERNATIONAL SA	Equity	0.09%	$424K	4,521	CH
260	FINECOBANK BANCA FINECO SPA	Equity	0.08%	$418K	16,654	IT
261	TORAY INDUSTRIES INC	Equity	0.08%	$415K	59,800	JP
262	CREDIT AGRICOLE SA	Equity	0.08%	$415K	20,612	FR
263	HANNOVER RUECK SE	Equity	0.08%	$403K	1,455	DE
264	GENMAB A/S	Equity	0.08%	$401K	1,461	DK
265	SHIMADZU CORP	Equity	0.08%	$400K	15,800	JP
266	KONINKLIJKE KPN NV	Equity	0.08%	$398K	80,688	NL
267	KERING SA	Equity	0.08%	$398K	1,408	FR
268	EDP SA	Equity	0.08%	$398K	75,953	PT
269	SVENSKA HANDELSBANKEN AB	Equity	0.08%	$392K	26,638	SE
270	NIPPON STEEL CORP	Equity	0.08%	$392K	118,700	JP
271	HEXAGON AB	Equity	0.08%	$390K	47,113	SE
272	MISUMI GROUP INC	Equity	0.08%	$388K	15,800	JP
273	TEFOFTELEFONICA SA ORD	Equity	0.08%	$385K	95,805	ES
274	DAIMLER TRUCK HOLDING AG	Equity	0.08%	$380K	7,882	DE
275	FRESENIUS SE & CO. KGAA	Equity	0.08%	$378K	8,263	DE
276	ADYEN NV	Equity	0.08%	$377K	402	NL
277	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.08%	$374K	3,738	GB
278	INSURANCE AUSTRALIA GROUP LTD	Equity	0.07%	$368K	65,589	AU
279	SUN HUNG KAI PROPERTIES LTD	Equity	0.07%	$365K	25,500	HK
280	BOLIDEN AB	Equity	0.07%	$362K	6,402	SE
281	AEGON LTD	Equity	0.07%	$354K	41,588	BM
282	NESTE OYJ	Equity	0.07%	$347K	10,599	FI
283	NORSK HYDRO ASA	Equity	0.07%	$340K	37,458	NO
284	ESSITY AB	Equity	0.07%	$338K	11,914	SE
285	OLYMPUS CORP	Equity	0.07%	$332K	31,800	JP
286	JULIUS BAER GROUP AG	Equity	0.07%	$331K	3,825	CH
287	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.07%	$329K	1,356	CH
288	FLUTTER ENTERTAINMENT PLC	Equity	0.07%	$327K	3,245	IE
289	AGEAS SA/NV	Equity	0.07%	$327K	4,081	BE
290	SWISSCOM AG	Equity	0.07%	$325K	421	CH
291	DSM FIRMENICH AG	Equity	0.07%	$323K	3,408	CH
292	SAGE GROUP PLC (THE)	Equity	0.07%	$323K	29,857	GB
293	SNAM SPA	Equity	0.07%	$323K	44,770	IT
294	H&M HENNES & MAURITZ AB	Equity	0.06%	$321K	18,665	SE
295	MONCLER SPA	Equity	0.06%	$320K	5,511	IT
296	SOUTH32 LTD	Equity	0.06%	$319K	118,031	AU
297	PARTNERS GROUP HOLDING AG	Equity	0.06%	$315K	384	CH
298	KINGSPAN GROUP PLC	Equity	0.06%	$314K	3,435	IE
299	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Equity	0.06%	$312K	2,374	IL
300	DASSAULT SYSTEMES SE	Equity	0.06%	$312K	15,314	FR
301	CAPGEMINI SE	Equity	0.06%	$312K	3,098	FR
302	SMITH & NEPHEW PLC	Equity	0.06%	$309K	21,329	GB
303	SYMRISE AG	Equity	0.06%	$307K	3,059	DE
304	SUBARU CORP	Equity	0.06%	$306K	20,800	JP
305	INTERTEK GROUP PLC	Equity	0.06%	$299K	3,879	GB
306	AKZO NOBEL NV	Equity	0.06%	$294K	4,332	NL
307	UNIBAIL-RODAMCO-WESTFIELD SE	Equity	0.06%	$291K	2,487	FR
308	WH GROUP LTD	Equity	0.06%	$290K	274,000	KY
309	VOLKSWAGEN AG	Preferred	0.06%	$289K	3,610	DE
310	UNITED UTILITIES GROUP PLC	Equity	0.06%	$287K	16,498	GB
311	NORTHERN STAR RESOURCES LTD	Equity	0.06%	$286K	21,796	AU
312	CLP HOLDINGS LTD	Equity	0.06%	$285K	30,500	HK
313	SMITHS GROUP PLC	Equity	0.06%	$284K	8,365	GB
314	KERRY GROUP PLC	Equity	0.06%	$284K	3,090	IE
315	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.06%	$282K	6,195	ES
316	SONOVA HOLDING AG	Equity	0.06%	$282K	1,186	CH
317	WOLTERS KLUWER NV	Equity	0.06%	$282K	4,376	NL
318	TELECOM ITALIA SPA	Equity	0.06%	$277K	30,439	IT
319	JAMES HARDIE INDUSTRIES PLC	Equity	0.06%	$277K	10,465	IE
320	SCOUT24 SE	Equity	0.06%	$275K	3,324	DE
321	NIDEC CORP	Equity	0.05%	$270K	16,600	JP
322	STRAUMANN HOLDING AG	Equity	0.05%	$270K	2,048	CH
323	ACCELLERON INDUSTRIES AG	Equity	0.05%	$270K	2,621	CH
324	PEARSON PLC	Equity	0.05%	$265K	16,707	GB
325	SEGRO PLC	Equity	0.05%	$262K	22,589	GB
326	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.05%	$259K	55,694	HK
327	SUMITOMO CHEMICAL COMPANY LTD	Equity	0.05%	$254K	80,500	JP
328	YARA INTERNATIONAL ASA	Equity	0.05%	$254K	5,773	NO
329	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.05%	$253K	21,583	IT
330	VONOVIA SE	Equity	0.05%	$248K	10,055	DE
331	SWATCH GROUP AG (THE)	Equity	0.05%	$237K	966	CH
332	CARLSBERG A/S	Equity	0.05%	$235K	1,794	DK
333	UPM-KYMMENE CORP	Equity	0.05%	$233K	8,779	FI
334	EVOLUTION AB	Equity	0.05%	$229K	3,327	SE
335	BUNZL PLC	Equity	0.05%	$228K	6,527	GB
336	SKF AB	Equity	0.05%	$226K	8,794	SE
337	RENTOKIL INITIAL PLC	Equity	0.04%	$223K	39,372	GB
338	POWER ASSETS HOLDINGS LTD	Equity	0.04%	$222K	30,500	HK
339	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.04%	$219K	542	US
340	CARREFOUR SA	Equity	0.04%	$218K	11,745	FR
341	LY CORP	Equity	0.04%	$218K	81,500	JP
342	NEXON CO LTD	Equity	0.04%	$215K	16,300	JP
343	SIEMENS HEALTHINEERS AG	Equity	0.04%	$210K	5,376	DE
344	XERO LTD	Equity	0.04%	$210K	4,191	NZ
345	MOWI ASA	Equity	0.04%	$207K	11,230	NO
346	FORTUM OYJ	Equity	0.04%	$206K	8,868	FI
347	ORIENTAL LAND CO LTD	Equity	0.04%	$204K	13,300	JP
348	NIPPON PAINT HOLDINGS CO LTD	Equity	0.04%	$201K	31,000	JP
349	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.04%	$200K	11,489	NL
350	SANTOS LTD	Equity	0.04%	$199K	39,841	AU
351	FRESENIUS MEDICAL CARE AG	Equity	0.04%	$199K	4,390	DE
352	PANDORA A/S	Equity	0.04%	$198K	1,727	DK
353	SARTORIUS AG	Preferred	0.04%	$198K	755	DE
354	BRENNTAG SE	Equity	0.04%	$198K	3,254	DE
355	EIFFAGE SA	Equity	0.04%	$197K	1,338	FR
356	AUSTRALIAN SECURITIES EXCHANGE LTD	Equity	0.04%	$197K	5,331	AU
357	MELROSE INDUSTRIES PLC	Equity	0.04%	$196K	31,050	GB
358	ST. JAMES'S PLACE PLC	Equity	0.04%	$195K	12,116	GB
359	BEIERSDORF AG	Equity	0.04%	$194K	2,253	DE
360	ORSTED A/S	Equity	0.04%	$192K	8,539	DK
361	ASSOCIATED BRITISH FOODS PLC	Equity	0.04%	$192K	7,271	GB
362	KINGFISHER PLC	Equity	0.04%	$191K	50,906	GB
363	CELLNEX TELECOM SA	Equity	0.04%	$189K	6,320	ES
364	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.04%	$187K	554	US
365	CONTINENTAL AG	Equity	0.04%	$186K	2,253	DE
366	EUROFINS SCIENTIFIC SE	Equity	0.04%	$185K	2,360	LU
367	QIAGEN NV	Equity	0.04%	$180K	4,650	NL
368	BUREAU VERITAS SA	Equity	0.04%	$180K	5,877	FR
369	JOHNSON MATTHEY PLC	Equity	0.04%	$177K	7,041	GB
370	ADMIRAL GROUP PLC	Equity	0.04%	$176K	3,719	GB
371	LOTTERY CORP LTD (THE)	Equity	0.03%	$172K	43,042	AU
372	TELENOR ASA	Equity	0.03%	$171K	11,953	NO
373	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.03%	$170K	205,100	HK
374	DCC PLC	Equity	0.03%	$169K	2,035	IE
375	KNORR BREMSE AG	Equity	0.03%	$167K	1,435	DE
376	NOMURA RESEARCH INSTITUTE LTD	Equity	0.03%	$164K	5,800	JP
377	NICE LTD	Equity	0.03%	$162K	1,805	IL
378	WHITBREAD PLC	Equity	0.03%	$162K	5,103	GB
379	MTR CORP LTD	Equity	0.03%	$161K	41,500	HK
380	SVENSKA CELLULOSA AB SCA	Equity	0.03%	$161K	15,687	SE
381	RANDSTAD NV	Equity	0.03%	$159K	5,516	NL
382	SCENTRE GROUP LTD	Equity	0.03%	$158K	59,151	AU
383	UNICHARM CORP	Equity	0.03%	$156K	26,900	JP
384	CRODA INTERNATIONAL PLC	Equity	0.03%	$152K	3,778	GB
385	ODAKYU ELECTRIC RAILWAY CO LTD	Equity	0.03%	$151K	14,700	JP
386	RAKUTEN GROUP INC	Equity	0.03%	$150K	32,300	JP
387	BOUYGUES SA	Equity	0.03%	$147K	2,641	FR
388	SKANSKA AB	Equity	0.03%	$147K	5,501	SE
389	TEMENOS AG	Equity	0.03%	$146K	1,781	CH
390	ABERDEEN GROUP PLC	Equity	0.03%	$146K	46,074	GB
391	YAMATO HOLDINGS COMPANY LTD	Equity	0.03%	$144K	12,800	JP
392	SONY FINANCIAL GROUP INC	Equity	0.03%	$143K	162,700	JP
393	SONIC HEALTHCARE LTD	Equity	0.03%	$143K	9,900	AU
394	NISSAN MOTOR CO LTD	Equity	0.03%	$143K	77,300	JP
395	DEUTSCHE WOHNEN SE	Equity	0.03%	$137K	6,404	DE
396	KESKO OYJ	Equity	0.03%	$136K	6,086	FI
397	TELIA COMPANY AB	Equity	0.03%	$136K	27,887	SE
398	SANDS CHINA LTD	Equity	0.03%	$134K	80,800	KY
399	KYOWA KIRIN CO LTD	Equity	0.03%	$134K	8,400	JP
400	STELLANTIS NV	Equity	0.03%	$133K	23,319	NL
401	ELISA OYJ	Equity	0.03%	$131K	3,119	FI
402	EDENRED SA	Equity	0.03%	$129K	5,014	FR
403	DELIVERY HERO SE	Equity	0.03%	$127K	3,093	DE
404	SODEXO SA	Equity	0.03%	$126K	2,178	FR
405	EQT AB	Equity	0.03%	$125K	4,432	SE
406	ALSTOM SA	Equity	0.03%	$125K	7,206	FR
407	SPIRAX GROUP PLC	Equity	0.03%	$125K	1,373	GB
408	PORSCHE AUTOMOBIL HOLDING SE	Preferred	0.02%	$124K	4,025	DE
409	ARKEMA SA	Equity	0.02%	$123K	1,943	FR
410	CENTRAL JAPAN RAILWAY COMPANY	Equity	0.02%	$120K	5,600	JP
411	PERNOD RICARD SA	Equity	0.02%	$120K	1,637	FR
412	ONO PHARMACEUTICAL CO LTD	Equity	0.02%	$110K	7,500	JP
413	RENAULT SA	Equity	0.02%	$110K	3,819	FR
414	COLOPLAST A/S	Equity	0.02%	$100K	1,763	DK
415	ZALANDO SE	Equity	0.02%	$100K	3,457	DE
416	STORA ENSO OYJ	Equity	0.02%	$98K	9,190	FI
417	SARTORIUS STEDIM BIOTECH SA	Equity	0.02%	$98K	471	FR
418	PERSIMMON PLC	Equity	0.02%	$92K	6,598	GB
419	SHISEIDO CO LTD	Equity	0.02%	$92K	5,700	JP
420	M3 INC	Equity	0.02%	$92K	8,200	JP
421	SYENSQO SA/NV	Equity	0.02%	$89K	1,210	BE
422	DENSO CORP	Equity	0.02%	$88K	7,600	JP
423	UMICORE SA	Equity	0.02%	$88K	3,783	BE
424	TAYLOR WIMPEY PLC	Equity	0.02%	$84K	78,699	GB
425	COCHLEAR LTD	Equity	0.02%	$84K	995	AU
426	RAMSAY HEALTH CARE LTD	Equity	0.02%	$83K	2,723	AU
427	ENTAIN PLC	Equity	0.02%	$81K	10,969	IM
428	BURBERRY GROUP PLC	Equity	0.02%	$78K	5,555	GB
429	GRIFOLS SA	Equity	0.02%	$77K	7,516	ES
430	NIBE INDUSTRIER AB	Equity	0.02%	$77K	20,685	SE
431	OCTAVE INTELLIGENCE PLC	Equity	0.02%	$76K	4,711	IE
432	BARRATT REDROW PLC	Equity	0.01%	$73K	19,622	GB
433	NEXI SPA	Equity	0.01%	$70K	17,208	IT
434	VIVENDI SE	Equity	0.01%	$68K	27,705	FR
435	VALEO SE	Equity	0.01%	$67K	4,583	FR
436	TELEPERFORMANCE SE	Equity	0.01%	$66K	1,252	FR
437	MONDI PLC	Equity	0.01%	$63K	6,977	GB
438	PUMA SE	Equity	0.01%	$61K	2,018	DE
439	STOCKLAND TRUST MANAGEMENT LTD	Equity	0.01%	$57K	20,189	AU
440	WIX.COM LTD	Equity	0.01%	$55K	1,218	IL
441	KINNEVIK AB	Equity	0.01%	$54K	10,085	SE
442	ALLEIMA AB	Equity	0.01%	$53K	5,822	SE
443	WPP PLC	Equity	0.01%	$41K	13,165	JE
444	WORLDLINE SA	Equity	0.01%	$39K	3,282	FR
445	PLUXEE NV	Equity	0.01%	$38K	2,923	NL
446	SOLVAY NV/SA	Equity	0.01%	$31K	1,025	BE
447	AMBU A/S	Equity	0.01%	$29K	3,137	DK
448	OCADO GROUP PLC	Equity	0.01%	$28K	11,750	GB
449	TABCORP HOLDINGS LTD	Equity	0.01%	$25K	43,042	AU
450	GN STORE NORD A/S	Equity	0.00%	$24K	1,786	DK
451	NIHON M&A CENTER HOLDINGS INC	Equity	0.00%	$23K	5,800	JP
452	ADECCO GROUP SA/AG	Equity	0.00%	$21K	1,115	CH
453	DEXUS	Equity	0.00%	$18K	4,900	AU
454	HELLOFRESH SE	Equity	0.00%	$13K	2,891	DE
455	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.00%	$11K	5,259	ES
456	TELECOM ITALIA SPA	Equity	0.00%	$243	301,580	IT
457	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.01%	−$64K	287	US

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CRH PLC	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MURATA MANUFACTURING COMPANY LTD	0.28%	0.65%	−22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STMICROELECTRONICS NV	0.13%	0.23%	−14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TELECOM ITALIA SPA	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telecom Italia S.p.A.	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PARTNERS GROUP HOLDING AG	0.11%	0.06%	−16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CAPGEMINI SE	0.10%	0.06%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DAIKIN INDUSTRIES LTD	0.12%	0.15%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WOLTERS KLUWER NV	0.09%	0.06%	−22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MS & AD INSURANCE GROUP HOLDINGS INC	0.08%	0.11%	+53.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VOLKSWAGEN AG	0.09%	0.06%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADYEN NV	0.10%	0.08%	−17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MINEBEA MITSUMI INC	0.07%	0.09%	−22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DSM FIRMENICH AG	0.04%	0.07%	+20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PERNOD RICARD SA	0.04%	0.02%	−35.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.11%	0.09%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DCC PLC	0.02%	0.03%	+38.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STELLANTIS NV	0.04%	0.03%	−11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BURBERRY GROUP PLC	0.03%	0.02%	−35.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COLOPLAST A/S	0.03%	0.02%	−14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COCA-COLA EUROPACIFIC PARTNERS PLC	0.06%	0.08%	+14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OLYMPUS CORP	0.08%	0.07%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOMURA RESEARCH INSTITUTE LTD	0.02%	0.03%	+41.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JAPAN POST HOLDINGS CO LTD	0.15%	0.14%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ELISA OYJ	0.02%	0.03%	+40.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Roche Holding AG	1.36%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Roche Holding AG	—	1.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Reckitt Benckiser Group PLC	—	0.22%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ashtead Group PLC	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Shin-Etsu Chemical Co Ltd.	0.23%	0.34%	+13.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Hang Seng Bank Ltd	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Diageo PLC	0.22%	0.17%	−13.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Stellantis N.V	0.09%	0.04%	−32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Fanuc Corp.	0.09%	0.15%	+75.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	QIAGEN NV	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Hong Kong Exchanges & Clearing Ltd.	0.29%	0.24%	−12.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Adyen NV	0.15%	0.10%	+12.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	QIAGEN NV	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Geberit AG	0.17%	0.13%	−11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Hexagon AB	0.13%	0.10%	−10.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Pandora A/S	0.05%	0.03%	−23.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Keyence Corp.	0.28%	0.30%	+12.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Pernod Ricard SA	0.07%	0.04%	−30.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Unicharm Corp.	0.06%	0.03%	−45.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Dowlais Group PLC	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Shiseido Co Ltd.	0.01%	0.03%	+173.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Entain PLC	0.03%	0.01%	−58.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	YAMATO HOLDINGS COMPANY LTD	0.05%	0.03%	−17.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Central Japan Railway Co.	0.02%	0.03%	+114.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Komatsu Ltd.	0.21%	0.20%	−22.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WPP PLC	0.02%	0.01%	−35.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Barratt Redrow PLC	0.03%	0.01%	−22.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Denso Corp.	0.01%	0.02%	+169.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Admiral Group PLC	0.04%	0.03%	−24.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Fujitsu Ltd.	0.19%	0.18%	+27.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ONO Pharmaceutical Co Ltd	0.04%	0.03%	−38.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Kingspan Group PLC	0.07%	0.06%	−11.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Odakyu Electric Railway Co Ltd	0.04%	0.03%	−21.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	M3, Inc.	0.03%	0.02%	−16.4%	Dec 31, 2025 → 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.