SEIE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HSBC HOLDINGS PLC	Equity	2.00%	$23M	1,200,431	GB
2	Murata Manufacturing Co., Ltd.	Equity	1.79%	$20M	291,488	JP
3	ASML Holding N.V.	Equity	1.61%	$18M	9,315	NL
4	GSK PLC	Equity	1.21%	$14M	525,886	GB
5	ING Groep N.V.	Equity	1.19%	$14M	428,618	NL
6	Novartis AG	Equity	1.17%	$13M	85,071	CH
7	BARCLAYS PLC	Equity	1.06%	$12M	1,804,587	GB
8	STANDARD CHARTERED PLC	Equity	0.98%	$11M	412,285	GB
9	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.98%	$11M	48,071	CH
10	ASTRAZENECA PLC	Equity	0.97%	$11M	59,125	GB
11	NATWEST GROUP PLC	Equity	0.95%	$11M	1,227,795	GB
12	Roche Holding AG	Equity	0.93%	$11M	25,738	CH
13	UNICREDIT, SOCIETA PER AZIONI	Equity	0.92%	$11M	117,542	IT
14	AIB GROUP PUBLIC LIMITED COMPANY	Equity	0.87%	$9.9M	845,576	IE
15	Banco Santander, S.A.	Equity	0.83%	$9.5M	687,309	ES
16	Siemens Energy AG	Equity	0.83%	$9.4M	49,695	DE
17	Banco Bilbao Vizcaya Argentaria, S.A.	Equity	0.76%	$8.7M	346,151	ES
18	TOTALENERGIES SE	Equity	0.72%	$8.2M	105,932	FR
19	TDK CORPORATION	Equity	0.72%	$8.2M	372,080	JP
20	REXEL SA	Equity	0.72%	$8.2M	186,806	FR
21	EQUINOR ASA	Equity	0.71%	$8.1M	256,008	NO
22	TESCO PLC	Equity	0.71%	$8.1M	1,326,916	GB
23	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	Equity	0.70%	$8.0M	399,615	IE
24	DANSKE BANK A/S	Equity	0.70%	$8.0M	148,593	DK
25	FAST RETAILING CO., LTD.	Equity	0.69%	$7.8M	15,362	JP
26	OVERSEA-CHINESE BANKING CORPORATION LIMITED	Equity	0.68%	$7.8M	406,997	SG
27	Repsol, S.A.	Equity	0.68%	$7.8M	309,572	ES
28	Sumitomo Electric Industries, Ltd.	Equity	0.68%	$7.7M	427,928	JP
29	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.67%	$7.7M	198,816	FR
30	COMPASS GROUP PLC	Equity	0.67%	$7.7M	237,459	GB
31	Bayer Aktiengesellschaft	Equity	0.66%	$7.6M	136,840	DE
32	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.66%	$7.6M	13,684	FR
33	ENI S.P.A.	Equity	0.65%	$7.4M	313,675	IT
34	ArcelorMittal SA	Equity	0.64%	$7.3M	120,571	NL
35	SANOFI SA	Equity	0.64%	$7.3M	84,532	FR
36	Erste Group Bank AG	Equity	0.63%	$7.2M	53,996	AT
37	KEYENCE CORPORATION	Equity	0.63%	$7.2M	14,389	JP
38	TOYOTA TSUSHO CORPORATION	Equity	0.63%	$7.1M	193,798	JP
39	Daimler Truck Holding AG	Equity	0.62%	$7.1M	147,079	DE
40	KBC GROEP NV	Equity	0.62%	$7.0M	51,508	BE
41	Deutsche Boerse Aktiengesellschaft	Equity	0.61%	$7.0M	25,653	DE
42	DAIKIN INDUSTRIES,LTD.	Equity	0.61%	$7.0M	46,093	JP
43	VODAFONE GROUP PUBLIC LIMITED COMPANY	Equity	0.60%	$6.9M	5,195,934	GB
44	Julius Baer Gruppe AG	Equity	0.60%	$6.8M	79,042	CH
45	SHELL PLC	Equity	0.59%	$6.7M	172,379	GB
46	J SAINSBURY PLC	Equity	0.58%	$6.6M	1,545,435	GB
47	NEXT PLC	Equity	0.57%	$6.5M	33,765	GB
48	SAFRAN SA	Equity	0.57%	$6.5M	16,447	FR
49	INTESA SANPAOLO SPA	Equity	0.56%	$6.3M	924,640	IT
50	PUBLICIS GROUPE S.A.	Equity	0.54%	$6.2M	62,566	FR
51	KUBOTA CORPORATION	Equity	0.52%	$6.0M	361,582	JP
52	UBS Group AG	Equity	0.52%	$5.9M	119,023	CH
53	BANK LEUMI LE ISRAEL B.M.	Equity	0.51%	$5.9M	262,810	IL
54	RBGPFRECKITT BENCKISER GRP PLC	Equity	0.49%	$5.6M	85,646	GB
55	Swedbank AB	Equity	0.49%	$5.5M	148,174	SE
56	Sandvik Aktiebolag	Equity	0.48%	$5.5M	132,990	SE
57	MinebeaMitsumi Inc.	Equity	0.48%	$5.5M	187,385	JP
58	SOCIETE GENERALE SA	Equity	0.48%	$5.5M	61,963	FR
59	ACS, Actividades de Construccion y Servicios, S.A.	Equity	0.48%	$5.5M	37,187	ES
60	AIA Group Limited	Equity	0.47%	$5.4M	594,042	HK
61	Atlas Copco Aktiebolag	Equity	0.47%	$5.4M	302,546	SE
62	HOWDEN JOINERY GROUP PLC	Equity	0.46%	$5.2M	469,591	GB
63	Otsuka Holdings Co., Ltd.	Equity	0.45%	$5.2M	77,658	JP
64	Mitsubishi UFJ Financial Group, Inc.	Equity	0.45%	$5.2M	261,517	JP
65	Games Workshop Group PLC	Equity	0.44%	$5.0M	17,574	GB
66	CaixaBank, S.A.	Equity	0.44%	$5.0M	355,059	ES
67	Amadeus IT Group, S.A.	Equity	0.43%	$4.9M	83,196	ES
68	Shionogi & Co., Ltd.	Equity	0.42%	$4.8M	281,786	JP
69	Coca-Cola HBC AG	Equity	0.42%	$4.7M	72,495	GB
70	BASF SE	Equity	0.41%	$4.6M	86,747	DE
71	COMMERZBANK Aktiengesellschaft.	Equity	0.40%	$4.5M	106,427	DE
72	Nokia Oyj	Equity	0.39%	$4.4M	334,887	FI
73	EXPERIAN PLC	Equity	0.38%	$4.4M	129,546	GB
74	Mitsubishi Electric Corporation	Equity	0.38%	$4.3M	119,724	JP
75	KONE Oyj	Equity	0.38%	$4.3M	75,827	FI
76	Koninklijke Philips N.V.	Equity	0.37%	$4.3M	156,964	NL
77	ROLLS-ROYCE HOLDINGS PLC	Equity	0.37%	$4.3M	222,022	GB
78	SAP SE	Equity	0.37%	$4.2M	27,517	DE
79	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	Equity	0.37%	$4.2M	86,442	IT
80	KAJIMA CORPORATION	Equity	0.37%	$4.2M	115,619	JP
81	Niterra Co., Ltd.	Equity	0.36%	$4.2M	63,107	JP
82	Fresenius Medical Care AG	Equity	0.36%	$4.1M	90,971	DE
83	NGK Corporation	Equity	0.36%	$4.1M	88,851	JP
84	Deutsche Telekom AG	Equity	0.36%	$4.1M	150,505	DE
85	International Consolidated Airlines Group, S.A.	Equity	0.35%	$4.0M	637,387	ES
86	Holcim AG	Equity	0.35%	$4.0M	44,342	CH
87	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.35%	$4.0M	36,886	GB
88	CONVATEC GROUP PLC	Equity	0.35%	$4.0M	1,388,240	GB
89	RENTOKIL INITIAL PLC	Equity	0.34%	$3.9M	689,089	GB
90	ENGIE SA	Equity	0.34%	$3.9M	123,090	FR
91	HALMA PUBLIC LIMITED COMPANY	Equity	0.33%	$3.8M	72,997	GB
92	ENEL - SPA	Equity	0.33%	$3.8M	331,137	IT
93	ASICS Corporation	Equity	0.32%	$3.6M	135,315	JP
94	SUZUKI MOTOR CORPORATION	Equity	0.32%	$3.6M	299,822	JP
95	Suntory Beverage & Food Limited	Equity	0.31%	$3.6M	129,622	JP
96	Airbus SE	Equity	0.31%	$3.5M	15,892	FR
97	Galaxy Entertainment Group Limited	Equity	0.31%	$3.5M	940,205	HK
98	OBAYASHI CORPORATION	Equity	0.31%	$3.5M	173,459	JP
99	Sumitomo Mitsui Financial Group, Inc.	Equity	0.30%	$3.5M	88,482	JP
100	Recruit Holdings Co.,Ltd.	Equity	0.30%	$3.4M	48,434	JP
101	OBIC Co.,Ltd.	Equity	0.30%	$3.4M	143,236	JP
102	Neste Oyj	Equity	0.29%	$3.3M	99,872	FI
103	EUROFINS SCIENTIFIC SE	Equity	0.28%	$3.2M	40,970	FR
104	BRIDGESTONE CORPORATION	Equity	0.28%	$3.2M	152,288	JP
105	Euronext N.V.	Equity	0.28%	$3.2M	19,690	FR
106	SINGAPORE EXCHANGE LIMITED	Equity	0.28%	$3.1M	168,814	SG
107	AMUNDI SA	Equity	0.27%	$3.1M	32,496	FR
108	CANON INC.	Equity	0.27%	$3.1M	122,054	JP
109	Fukuoka Financial Group, Inc.	Equity	0.27%	$3.1M	72,957	JP
110	OLYMPUS CORPORATION	Equity	0.27%	$3.1M	293,130	JP
111	Nordea Bank Abp	Equity	0.27%	$3.1M	161,114	FI
112	Resona Holdings, Inc.	Equity	0.27%	$3.0M	235,208	JP
113	BALFOUR BEATTY PLC	Equity	0.27%	$3.0M	264,224	GB
114	RYOHIN KEIKAKU CO., LTD.	Equity	0.27%	$3.0M	139,205	JP
115	Continental Aktiengesellschaft	Equity	0.27%	$3.0M	36,728	DE
116	UNIPOL ASSICURAZIONI S.P.A.	Equity	0.26%	$3.0M	107,625	IT
117	Sandoz Group AG	Equity	0.26%	$3.0M	32,983	CH
118	ACCOR SA	Equity	0.26%	$3.0M	51,201	FR
119	Wolters Kluwer N.V.	Equity	0.26%	$3.0M	45,996	NL
120	Sumitomo Realty & Development Co., Ltd.	Equity	0.26%	$3.0M	128,571	JP
121	Koninklijke Ahold Delhaize N.V.	Equity	0.26%	$3.0M	73,465	NL
122	JAPAN POST HOLDINGS Co.,Ltd.	Equity	0.26%	$2.9M	220,415	JP
123	UCB SA	Equity	0.25%	$2.9M	9,681	BE
124	The Magnum Ice Cream Company N.V.	Equity	0.25%	$2.9M	165,698	NL
125	KLEPIERRE SA	Equity	0.25%	$2.9M	68,964	FR
126	EIFFAGE SA	Equity	0.25%	$2.8M	19,113	FR
127	HOYA CORPORATION	Equity	0.24%	$2.8M	17,470	JP
128	UNITED OVERSEAS BANK LIMITED	Equity	0.24%	$2.8M	90,031	SG
129	Swiss Re AG	Equity	0.24%	$2.7M	17,073	CH
130	CK HUTCHISON HOLDINGS LIMITED	Equity	0.24%	$2.7M	321,901	HK
131	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	Equity	0.23%	$2.7M	1,005,397	SG
132	NN Group N.V.	Equity	0.23%	$2.7M	30,262	NL
133	HONDA MOTOR CO., LTD.	Equity	0.23%	$2.6M	285,507	JP
134	POSTE ITALIANE - SOCIETA PER AZIONI	Equity	0.23%	$2.6M	79,362	IT
135	Nestle S.A.	Equity	0.23%	$2.6M	25,202	CH
136	TOKYO OHKA KOGYO CO., LTD.	Equity	0.22%	$2.5M	36,416	JP
137	RINGKJOEBING LANDBOBANK. AKTIESELSKAB	Equity	0.22%	$2.5M	10,667	DK
138	voestalpine AG	Equity	0.22%	$2.5M	53,963	AT
139	ARKEMA SA	Equity	0.22%	$2.5M	39,755	FR
140	TELEPERFORMANCE SE	Equity	0.22%	$2.5M	47,664	FR
141	Evonik Industries AG	Equity	0.22%	$2.5M	137,741	DE
142	YARA INTERNATIONAL ASA	Equity	0.21%	$2.4M	55,376	NO
143	Mycronic AB (publ)	Equity	0.21%	$2.4M	73,364	SE
144	BNP PARIBAS SA	Equity	0.21%	$2.4M	20,768	FR
145	Mercedes-Benz Group AG	Equity	0.21%	$2.4M	46,813	DE
146	HASEKO Corporation	Equity	0.21%	$2.4M	134,333	JP
147	RWE Aktiengesellschaft	Equity	0.20%	$2.3M	35,663	DE
148	ORKLA ASA	Equity	0.20%	$2.3M	218,940	NO
149	MEDIBANK PRIVATE LIMITED	Equity	0.20%	$2.3M	667,924	AU
150	CHARTER HALL GROUP	Equity	0.20%	$2.3M	144,574	AU
151	USS Co., Ltd.	Equity	0.20%	$2.3M	195,342	JP
152	Chubu Electric Power Company, Incorporated	Equity	0.20%	$2.3M	120,272	JP
153	FOOD & LIFE COMPANIES LTD.	Equity	0.19%	$2.2M	73,792	JP
154	Koninklijke BAM Groep N.V.	Equity	0.19%	$2.2M	156,653	NL
155	SITC International Holdings Co Ltd	Equity	0.19%	$2.2M	546,268	HK
156	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.19%	$2.2M	271,628	SG
157	Universal Music Group N.V.	Equity	0.19%	$2.2M	103,811	NL
158	ADVANTEST CORPORATION	Equity	0.19%	$2.2M	10,906	JP
159	IHGInterContinental Hotels Group Plc	Equity	0.19%	$2.2M	12,579	GB
160	STMicroelectronics N.V.	Equity	0.19%	$2.1M	28,934	FR
161	KINDEN CORPORATION	Equity	0.19%	$2.1M	43,367	JP
162	Koninklijke Heijmans N.V.	Equity	0.18%	$2.1M	16,169	NL
163	Hulic Co.,Ltd.	Equity	0.18%	$2.1M	201,791	JP
164	JX Advanced Metals Corporation	Equity	0.18%	$2.1M	77,503	JP
165	DNB BANK ASA	Equity	0.18%	$2.1M	69,898	NO
166	Central Japan Railway Company	Equity	0.18%	$2.1M	97,080	JP
167	VOLKSWAGEN AKTIENGESELLSCHAFT	Preferred	0.18%	$2.1M	25,809	DE
168	The Yokohama Rubber Company, Limited	Equity	0.18%	$2.1M	46,373	JP
169	KOMATSU LTD.	Equity	0.18%	$2.1M	53,144	JP
170	AGEAS SA	Equity	0.18%	$2.0M	25,459	BE
171	GLANBIA PUBLIC LIMITED COMPANY	Equity	0.18%	$2.0M	71,906	IE
172	CK ASSET HOLDINGS LIMITED	Equity	0.18%	$2.0M	354,959	HK
173	IPSEN SA	Equity	0.18%	$2.0M	10,350	FR
174	CARREFOUR SA	Equity	0.17%	$2.0M	106,586	FR
175	ISS A/S	Equity	0.17%	$2.0M	48,081	DK
176	DAIWA HOUSE INDUSTRY CO., LTD.	Equity	0.17%	$1.9M	71,563	JP
177	A.P. MOELLER - MAERSK A/S	Equity	0.17%	$1.9M	836	DK
178	AEGON LTD.	Equity	0.17%	$1.9M	226,887	NL
179	LEGRAND SA	Equity	0.17%	$1.9M	11,341	FR
180	Raiffeisen Bank International AG	Equity	0.17%	$1.9M	29,933	AT
181	DIAGEO PLC	Equity	0.17%	$1.9M	94,281	GB
182	CHUGAI PHARMACEUTICAL CO., LTD.	Equity	0.17%	$1.9M	40,984	JP
183	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.17%	$1.9M	20,254	US
184	SANTEN PHARMACEUTICAL CO., LTD.	Equity	0.17%	$1.9M	144,556	JP
185	Galderma Group AG	Equity	0.17%	$1.9M	8,306	CH
186	Deutsche Lufthansa Aktiengesellschaft	Equity	0.17%	$1.9M	165,137	DE
187	TECHTRONIC INDUSTRIES COMPANY LIMITED	Equity	0.17%	$1.9M	114,264	HK
188	Mitsubishi Chemical Group Corporation	Equity	0.16%	$1.9M	268,535	JP
189	Loomis AB	Equity	0.16%	$1.9M	37,940	SE
190	COMPUTACENTER PLC	Equity	0.16%	$1.9M	32,797	GB
191	Sekisui Chemical Co., Ltd.	Equity	0.16%	$1.9M	116,636	JP
192	AGC Inc.	Equity	0.16%	$1.8M	42,808	JP
193	HILL & SMITH PLC	Equity	0.16%	$1.8M	50,227	GB
194	QBE INSURANCE GROUP LIMITED	Equity	0.16%	$1.8M	104,094	AU
195	TOYODA GOSEI CO., LTD.	Equity	0.16%	$1.8M	57,499	JP
196	DBS GROUP HOLDINGS LTD	Equity	0.16%	$1.8M	35,699	SG
197	Citizen Watch Co., Ltd.	Equity	0.16%	$1.8M	121,168	JP
198	AXA SA	Equity	0.16%	$1.8M	35,938	FR
199	FUJIFILM Holdings Corporation	Equity	0.16%	$1.8M	83,828	JP
200	INFRONEER Holdings Inc.	Equity	0.16%	$1.8M	108,692	JP
201	Sika AG	Equity	0.16%	$1.8M	8,644	CH
202	Iida Group Holdings Co.,Ltd.	Equity	0.16%	$1.8M	132,102	JP
203	ANSELL LIMITED	Equity	0.16%	$1.8M	80,677	AU
204	CENTRICA PLC	Equity	0.16%	$1.8M	781,268	GB
205	Banco Comercial Portugues, S.A.	Equity	0.16%	$1.8M	1,492,766	PT
206	ULUnilever plc	Equity	0.15%	$1.8M	29,305	GB
207	Fujikura Ltd.	Equity	0.15%	$1.8M	45,699	JP
208	NIPPON STEEL CORPORATION	Equity	0.15%	$1.8M	530,951	JP
209	BRITISH AMERICAN TOBACCO P.L.C.	Equity	0.15%	$1.7M	28,109	GB
210	IMI PLC	Equity	0.15%	$1.7M	43,924	GB
211	ARISTOCRAT LEISURE LIMITED	Equity	0.15%	$1.7M	40,679	AU
212	WOODSIDE ENERGY GROUP LTD	Equity	0.15%	$1.7M	88,141	AU
213	COVIVIO SA	Equity	0.15%	$1.7M	28,073	FR
214	E.ON SE	Equity	0.15%	$1.7M	83,280	DE
215	SCHNEIDER ELECTRIC SE	Equity	0.15%	$1.7M	5,252	FR
216	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	Equity	0.15%	$1.7M	77,095	NZ
217	Orion Oyj	Equity	0.15%	$1.7M	20,678	FI
218	Roche Holding AG	Equity	0.15%	$1.7M	4,039	CH
219	TENARIS S.A.	Equity	0.15%	$1.7M	61,123	IT
220	Alfa Laval AB	Equity	0.15%	$1.7M	28,376	SE
221	Skanska AB	Equity	0.15%	$1.7M	63,100	SE
222	OMV Aktiengesellschaft	Equity	0.15%	$1.7M	26,786	AT
223	BOUYGUES SA	Equity	0.15%	$1.7M	30,143	FR
224	SINGAPORE AIRLINES LIMITED	Equity	0.15%	$1.7M	282,475	SG
225	LION FINANCE GROUP PLC	Equity	0.15%	$1.7M	11,117	GB
226	TEMENOS LTD	Equity	0.15%	$1.7M	20,338	CH
227	Industria de Diseno Textil, S.A.	Equity	0.15%	$1.7M	26,434	ES
228	UOL GROUP LIMITED	Equity	0.15%	$1.7M	226,194	SG
229	JAPAN TOBACCO INC.	Equity	0.15%	$1.7M	44,855	JP
230	Accelleron Industries AG	Equity	0.15%	$1.7M	16,098	CH
231	JARDINE MATHESON HOLDINGS LIMITED	Equity	0.14%	$1.6M	26,797	SG
232	Sekisui House, Ltd.	Equity	0.14%	$1.6M	78,996	JP
233	AIXTRON SE	Equity	0.14%	$1.6M	27,306	DE
234	COMSYS Holdings Corporation	Equity	0.14%	$1.6M	48,873	JP
235	TEVATeva Pharmaceutical Industries Limited	Equity	0.14%	$1.6M	48,304	US
236	flatexDEGIRO SE	Equity	0.14%	$1.6M	38,160	DE
237	ANRITSU CORPORATION	Equity	0.14%	$1.6M	60,485	JP
238	Aena, S.M.E., S.A.	Equity	0.14%	$1.6M	53,654	ES
239	FINECOBANK BANCA FINECO S.P.A.	Equity	0.14%	$1.6M	65,118	IT
240	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	Preferred	0.14%	$1.6M	32,838	DE
241	RICOH COMPANY,LTD.	Equity	0.14%	$1.6M	188,555	JP
242	Takeda Pharmaceutical Company Limited	Equity	0.14%	$1.6M	51,232	JP
243	SCOR SE	Equity	0.14%	$1.6M	44,719	FR
244	Andritz AG	Equity	0.14%	$1.6M	18,745	AT
245	Logitech international S.A.	Equity	0.14%	$1.6M	17,227	CH
246	Geberit AG	Equity	0.14%	$1.6M	2,415	CH
247	Yokogawa Electric Corporation	Equity	0.14%	$1.6M	46,516	JP
248	Mitsui Chemicals, Inc.	Equity	0.14%	$1.6M	122,680	JP
249	GRAFTON GROUP PUBLIC LIMITED COMPANY	Equity	0.14%	$1.6M	134,072	GB
250	TOSOH CORPORATION	Equity	0.14%	$1.6M	88,918	JP
251	SEIKO EPSON CORPORATION	Equity	0.14%	$1.6M	96,413	JP
252	JYSKE BANK A/S	Equity	0.14%	$1.6M	11,032	DK
253	Bandai Namco Holdings Inc.	Equity	0.14%	$1.6M	68,432	JP
254	The Kansai Electric Power Company, Incorporated	Equity	0.14%	$1.6M	113,149	JP
255	Galenica AG	Equity	0.14%	$1.6M	15,212	CH
256	PERSEUS MINING LIMITED	Equity	0.14%	$1.6M	477,172	AU
257	UNITED UTILITIES GROUP PLC	Equity	0.14%	$1.6M	91,094	GB
258	SGS SA	Equity	0.14%	$1.6M	13,620	CH
259	Kitron ASA	Equity	0.14%	$1.6M	146,628	NO
260	LOTTOMATICA GROUP S.P.A.	Equity	0.14%	$1.6M	56,897	IT
261	ONO PHARMACEUTICAL CO., LTD.	Equity	0.14%	$1.6M	107,579	JP
262	L'OREAL SA	Equity	0.14%	$1.6M	3,593	FR
263	EXEO Group, Inc.	Equity	0.14%	$1.6M	92,028	JP
264	Randstad N.V.	Equity	0.14%	$1.6M	54,206	NL
265	JAPAN POST INSURANCE Co.,Ltd.	Equity	0.14%	$1.6M	165,760	JP
266	Telefonaktiebolaget LM Ericsson	Equity	0.14%	$1.6M	138,897	SE
267	DRAX GROUP PLC	Equity	0.14%	$1.5M	153,504	GB
268	Kamigumi Co.,Ltd.	Equity	0.14%	$1.5M	49,280	JP
269	NEC Corporation	Equity	0.13%	$1.5M	63,666	JP
270	Mitsui Kinzoku Company, Limited	Equity	0.13%	$1.5M	5,870	JP
271	Deutsche Bank Aktiengesellschaft	Equity	0.13%	$1.5M	45,369	DE
272	INPEX CORPORATION	Equity	0.13%	$1.5M	76,301	JP
273	ORANGE SA	Equity	0.13%	$1.5M	81,226	FR
274	CRANSWICK PLC	Equity	0.13%	$1.5M	20,990	GB
275	LAND SECURITIES GROUP PLC	Equity	0.13%	$1.5M	177,234	GB
276	GEA Group Aktiengesellschaft	Equity	0.13%	$1.5M	22,271	DE
277	UMICORE SA	Equity	0.13%	$1.5M	66,008	BE
278	CANAL+ SA	Equity	0.13%	$1.5M	470,215	GB
279	AIRTEL AFRICA PLC	Equity	0.13%	$1.5M	348,719	GB
280	THE LOTTERY CORPORATION LIMITED	Equity	0.13%	$1.5M	378,854	AU
281	FORTESCUE LTD	Equity	0.13%	$1.5M	113,731	AU
282	BANK HAPOALIM B.M.	Equity	0.13%	$1.5M	65,268	IL
283	WH GROUP LIMITED	Equity	0.13%	$1.5M	1,414,392	HK
284	BROTHER INDUSTRIES, LTD.	Equity	0.13%	$1.5M	66,132	JP
285	PENTA-OCEAN CONSTRUCTION CO.,LTD.	Equity	0.13%	$1.5M	142,932	JP
286	Furukawa Electric Co., Ltd.	Equity	0.13%	$1.5M	51,100	JP
287	Indra Sistemas, S.A.	Equity	0.13%	$1.5M	27,106	ES
288	KINGFISHER PLC	Equity	0.13%	$1.5M	393,511	GB
289	COMFORTDELGRO CORPORATION LIMITED	Equity	0.13%	$1.5M	1,423,984	SG
290	A2A S.P.A.	Equity	0.13%	$1.5M	570,215	IT
291	SUBARU CORPORATION	Equity	0.13%	$1.5M	99,413	JP
292	WILMAR INTERNATIONAL LIMITED	Equity	0.13%	$1.5M	521,946	SG
293	ASSA ABLOY AB	Equity	0.13%	$1.5M	41,128	SE
294	NITTO DENKO CORPORATION	Equity	0.12%	$1.4M	72,986	JP
295	CLARKSON PLC	Equity	0.12%	$1.4M	25,560	GB
296	INVESTEC PLC	Equity	0.12%	$1.4M	175,400	GB
297	Schindler Holding AG	Equity	0.12%	$1.4M	4,199	CH
298	BRAMBLES LIMITED	Equity	0.12%	$1.4M	103,008	AU
299	Huber+Suhner AG	Equity	0.12%	$1.4M	4,980	CH
300	CTS Eventim AG & Co. KGaA	Equity	0.12%	$1.4M	23,409	DE
301	Per Aarsleff Holding A/S	Equity	0.12%	$1.4M	12,090	DK
302	IMPERIAL BRANDS PLC	Equity	0.12%	$1.3M	36,220	GB
303	SUN HUNG KAI PROPERTIES LIMITED	Equity	0.12%	$1.3M	93,560	HK
304	ENEOS Holdings, Inc.	Equity	0.12%	$1.3M	180,221	JP
305	RINNAI CORPORATION	Equity	0.12%	$1.3M	60,446	JP
306	Kyushu Electric Power Company, Incorporated	Equity	0.12%	$1.3M	130,521	JP
307	SHIMAMURA CO., Ltd.	Equity	0.11%	$1.3M	63,477	JP
308	ISRAEL DISCOUNT BANK LIMITED	Equity	0.11%	$1.3M	131,621	IL
309	PREMIER FOODS PLC	Equity	0.11%	$1.3M	477,595	GB
310	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Equity	0.11%	$1.3M	2,315	DE
311	INCHCAPE PLC	Equity	0.11%	$1.3M	126,072	GB
312	NATIONAL AUSTRALIA BANK LIMITED	Equity	0.11%	$1.3M	48,754	AU
313	Sonova Holding AG	Equity	0.11%	$1.3M	5,328	CH
314	Netcompany Group A/S	Equity	0.11%	$1.3M	27,786	DK
315	Kobe Steel, Ltd.	Equity	0.11%	$1.3M	109,861	JP
316	AEON CO.,LTD.	Equity	0.11%	$1.2M	151,488	JP
317	RAMELIUS RESOURCES LIMITED	Equity	0.11%	$1.2M	617,705	AU
318	THE TEL-AVIV STOCK EXCHANGE LTD	Equity	0.11%	$1.2M	29,909	IL
319	Hong Kong Exchanges and Clearing Limited	Equity	0.11%	$1.2M	26,608	HK
320	THE BERKELEY GROUP HOLDINGS PLC	Equity	0.11%	$1.2M	26,195	GB
321	TECHNOGYM S.P.A.	Equity	0.11%	$1.2M	68,866	IT
322	AISIN CORPORATION	Equity	0.10%	$1.2M	88,601	JP
323	SERCO GROUP PLC	Equity	0.10%	$1.2M	402,032	GB
324	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	Equity	0.10%	$1.2M	19,824	IT
325	YANCOAL AUSTRALIA LTD	Equity	0.10%	$1.2M	305,354	AU
326	THE SAGE GROUP PLC.	Equity	0.10%	$1.1M	105,604	GB
327	Mazda Motor Corporation	Equity	0.10%	$1.1M	168,856	JP
328	SAAB Aktiebolag	Equity	0.10%	$1.1M	20,984	SE
329	Adecco Group AG	Equity	0.09%	$1.1M	57,586	CH
330	JFE Holdings, Inc.	Equity	0.09%	$1.1M	110,523	JP
331	BABCOCK INTERNATIONAL GROUP PLC	Equity	0.09%	$1.1M	83,908	GB
332	Bayerische Motoren Werke AG	Preferred	0.09%	$1.0M	15,942	DE
333	SKY Perfect JSAT Corporation	Equity	0.09%	$1.0M	63,244	JP
334	HERMES INTERNATIONAL S.C.A.	Equity	0.09%	$1.0M	565	FR
335	DEXUS	Equity	0.09%	$1.0M	274,415	AU
336	BIPROGY Inc.	Equity	0.08%	$945K	35,977	JP
337	JET2 PLC	Equity	0.08%	$943K	55,003	GB
338	PAN AFRICAN RESOURCES PLC	Equity	0.08%	$905K	713,679	GB
339	SANKYO CO., LTD.	Equity	0.08%	$876K	90,207	JP
340	AUTOTRADER GROUP PLC	Equity	0.07%	$812K	122,554	GB
341	Tokyo Electric Power Company Holdings, Incorporated	Equity	0.07%	$800K	281,733	JP
342	ACSAFACS ACTIVIDADES DE CONSTR	Equity	0.01%	$78K	37,187	ES
343	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$4K	1	GB
344	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$3K	1	GB
345	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$2K	1	GB
346	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$2K	1	GB
347	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$2K	1	GB
348	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$2K	1	GB
349	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$2K	1	GB
350	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$1K	1	GB
351	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$1K	1	GB
352	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$1K	1	GB
353	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$1K	1	GB
354	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$1K	1	GB
355	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$1K	1	GB
356	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$1K	1	GB
357	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$809	1	GB
358	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$775	1	GB
359	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$761	1	GB
360	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$744	1	GB
361	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$742	1	GB
362	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$666	1	GB
363	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$614	1	GB
364	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$599	1	GB
365	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$383	1	GB
366	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$363	1	GB
367	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$363	1	GB
368	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$354	1	GB
369	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$344	1	GB
370	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$336	1	GB
371	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$322	1	GB
372	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$318	1	GB
373	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$311	1	GB
374	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$302	1	GB
375	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$302	1	GB
376	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$301	1	GB
377	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$296	1	GB
378	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$287	1	GB
379	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$281	1	GB
380	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$276	1	GB
381	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$265	1	GB
382	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$256	1	GB
383	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$256	1	GB
384	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$250	1	US
385	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$250	1	GB
386	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$233	1	GB
387	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$232	1	GB
388	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$225	1	US
389	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$223	1	GB
390	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$214	1	GB
391	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$211	1	GB
392	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$195	1	US
393	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$190	1	GB
394	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$156	1	GB
395	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$154	1	US
396	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$146	1	US
397	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$139	1	GB
398	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$125	1	US
399	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$121	1	US
400	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$119	1	US
401	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$102	1	US
402	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$91	1	US
403	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$86	1	US
404	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$85	1	US
405	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$85	1	US
406	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$73	1	US
407	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$70	1	US
408	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$62	1	US
409	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$55	1	US
410	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$40	1	US
411	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$39	1	US
412	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$25	1	US
413	BROWN BROTHERS HARRIMAN & CO.	Cash	0.00%	$21	1	US
414	BROWN BROTHERS HARRIMAN & CO.	Cash	-0.00%	−$53	1	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.18%	0.68%	+286.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sandvik Aktiebolag	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TAISEI CORPORATION	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Metso Oyj	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Logitech international S.A.	0.47%	0.14%	−67.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MARKS AND SPENCER GROUP P.L.C.	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VODAFONE GROUP PUBLIC LIMITED COMPANY	0.28%	0.60%	+168.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Mercedes-Benz Group AG	0.51%	0.21%	−46.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AEON CO.,LTD.	0.41%	0.11%	−56.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Neste Oyj	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Sumitomo Realty & Development Co., Ltd.	0.54%	0.26%	−35.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SINGAPORE EXCHANGE LIMITED	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SHIMIZU CORPORATION	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	The Magnum Ice Cream Company N.V.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KEYENCE CORPORATION	0.38%	0.63%	+27.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BANK LEUMI LE ISRAEL B.M.	0.75%	0.52%	−24.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITALGAS S.P.A.	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Konecranes Oyj	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Jeronimo Martins, SGPS, S.A.	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.92%	0.70%	−24.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NGK Corporation	0.15%	0.36%	+47.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mycronic AB (publ)	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Nokia Oyj	0.58%	0.39%	−56.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JX Advanced Metals Corporation	0.38%	0.18%	−58.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OBIC Co.,Ltd.	0.10%	0.30%	+227.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ENI S.P.A.	0.46%	0.65%	+92.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ArcelorMittal SA	0.83%	0.64%	−28.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Recruit Holdings Co.,Ltd.	0.11%	0.30%	+81.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STMicroelectronics N.V.	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Koninklijke Heijmans N.V.	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLANBIA PUBLIC LIMITED COMPANY	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTU Aero Engines AG	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Dai Nippon Printing Co., Ltd.	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Galderma Group AG	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Loomis AB	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sekisui Chemical Co., Ltd.	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMADA CO.,LTD.	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Citizen Watch Co., Ltd.	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FUJIFILM Holdings Corporation	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANSELL LIMITED	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Prosus N.V.	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SCHNEIDER ELECTRIC SE	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SSAB AB	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Roche Holding AG	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Alfa Laval AB	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Skanska AB	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Otsuka Holdings Co., Ltd.	0.30%	0.45%	+72.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LION FINANCE GROUP PLC	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JAPAN TOBACCO INC.	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AIXTRON SE	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sekisui House, Ltd.	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED...	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Avanza Bank Holding AB	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Peab AB	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Bandai Namco Holdings Inc.	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DELEK GROUP LTD.	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EAGERS AUTOMOTIVE LIMITED	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Amadeus IT Group, S.A.	0.30%	0.43%	+51.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CLARKSON PLC	—	0.12%	—	Mar 31, 2026 → Jun 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.