SPDW holdings

All 2,470 positions of State Street SPDR Portfolio Developed World ex-US ETF. as of Oct 19, 2026issuer data

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Positions

2,470

Top 10 weight

12.1%

Effective holdings

283.2

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

89.4%

Asset mix

Equity99.5%
Cash0.1%

Sectors

18% of stocks classified

Financials4.2%
Energy3.0%
Industrials2.8%
Materials2.3%
Technology2.0%
Health Care1.8%
Utilities0.6%
Communication Services0.5%
Consumer Discretionary0.3%
Real Estate0.3%
Consumer Staples0.3%

Countries

Japan21.1%
United Kingdom10.9%
Canada10.7%
Germany6.1%
France5.9%
South Korea5.2%
Switzerland5.2%
Australia5.0%
Netherlands3.7%
Spain2.8%
Sweden2.4%

Holdings

as of Oct 19, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	SAMSUNG ELECTR GDR REG SSMSN	Equity	2.32%	—	227,841
2	ASMLASML HOLDING NV	Equity	1.97%	—	481,177	NL
3	SK HYNIX INCA000660	Equity	1.69%	—	724,614	KR
4	ROCHE HOLDING AGROP	Equity	0.98%	—	870,971
5	HSBC HOLDINGS PLCHSBA	Equity	0.96%	—	21,267,432	GB
6	SHELSHELL PLC	Equity	0.92%	—	7,224,504	GB
7	NOVARTIS AG REGNOVN	Equity	0.84%	—	2,280,707	CH
8	RYROYAL BANK OF CANADA	Equity	0.83%	—	1,734,713	CA
9	MITSUBISHI UFJ FINANCIAL GRO	Equity	0.81%	—	15,103,624	JP
10	NESTLE SA REGNESN	Equity	0.79%	—	3,223,340	CH
11	AZNASTRAZENECA PLC	Equity	0.77%	—	1,924,957	GB
12	TOYOTA MOTOR CORP	Equity	0.72%	—	15,040,700	JP
13	SAPSAP SE	Equity	0.69%	—	1,264,116	DE
14	SIEMENS AG REGSIE	Equity	0.66%	—	910,652	DE
15	BHPBHP GROUP LTD	Equity	0.65%	—	6,332,245	AU
16	SHOPSHOPIFY INC CLASS A	Equity	0.64%	—	1,521,652	CA
17	TDTORONTO DOMINION BANK	Equity	0.60%	—	2,061,373	CA
18	SANBANCO SANTANDER SA	Equity	0.60%	—	18,686,201	ES
19	TTETOTALENERGIES SE	Equity	0.57%	—	2,604,788	FR
20	COMMONWEALTH BANK OF AUSTRALCBA	Equity	0.55%	—	2,086,264	AU
21	ALLIANZ SE REGALV	Equity	0.54%	—	466,054	DE
22	RECRUIT HOLDINGS CO LTD	Equity	0.53%	—	1,834,900	JP
23	ADVANTEST CORP	Equity	0.51%	—	964,800	JP
24	HITACHI LTD	Equity	0.51%	—	5,689,975	JP
25	SUMITOMO MITSUI FINANCIAL GR	Equity	0.49%	—	9,652,200	JP
26	SONY GROUP CORP	Equity	0.48%	—	7,886,100	JP
27	SCHNEIDER ELECTRIC SESU	Equity	0.48%	—	694,882	FR
28	ROLLS ROYCE HOLDINGS PLCRR.	Equity	0.48%	—	11,059,250	GB
29	TOKYO ELECTRON LTD	Equity	0.47%	—	2,968,525	JP
30	UBS GROUP AG REGUBSG	Equity	0.46%	—	3,954,194	CH
31	IBERDROLA SAIBE	Equity	0.45%	—	7,788,704	ES
32	BBVABANCO BILBAO VIZCAYA ARGENTA	Equity	0.45%	—	7,230,768	ES
33	ABB LTD REGABBN	Equity	0.44%	—	2,005,564	CH
34	UNILEVER PLCULVR	Equity	0.44%	—	2,771,627	GB
35	BP PLCBP.	Equity	0.42%	—	21,003,687	GB
36	UNICREDIT SPAUCG	Equity	0.41%	—	2,017,994	IT
37	AIRBUS SEAIR	Equity	0.41%	—	765,671
38	MIZUHO FINANCIAL GROUP INC	Equity	0.38%	—	3,074,870	JP
39	AIR LIQUIDE SAAI	Equity	0.37%	—	789,751	FR
40	NOVO NORDISK A/S BNOVOB	Equity	0.37%	—	3,947,254	DK
41	SOFTBANK GROUP CORP	Equity	0.37%	—	4,968,488	JP
42	BRITISH AMERICAN TOBACCO PLCBATS	Equity	0.37%	—	2,567,077	GB
43	MITSUBISHI CORP	Equity	0.37%	—	5,031,614	JP
44	DBS GROUP HOLDINGS LTDD05	Equity	0.37%	—	2,587,037	SG
45	BMOBANK OF MONTREAL	Equity	0.36%	—	889,538	CA
46	SAFRAN SASAF	Equity	0.36%	—	417,858	FR
47	BNSBANK OF NOVA SCOTIA	Equity	0.35%	—	1,595,736	CA
48	CIE FINANCIERE RICHEMO A REGCFR	Equity	0.34%	—	666,405
49	ZURICH INSURANCE GROUP AGZURN	Equity	0.34%	—	188,483	CH
50	CNQCANADIAN NATURAL RESOURCES	Equity	0.34%	—	2,571,867	CA
51	LVMH MOET HENNESSY LOUIS VUIMC	Equity	0.34%	—	314,945
52	INTESA SANPAOLOISP	Equity	0.33%	—	20,189,307	IT
53	AIA GROUP LTD	Equity	0.32%	—	14,187,400
54	SIEMENS ENERGY AGENR	Equity	0.32%	—	885,309	DE
55	ENBENBRIDGE INC	Equity	0.32%	—	2,766,249	CA
56	TOKIO MARINE HOLDINGS INC	Equity	0.32%	—	37,231,425	JP
57	CMCAN IMPERIAL BK OF COMMERCE	Equity	0.32%	—	1,158,960	CA
58	ITOCHU CORP	Equity	0.31%	—	8,785,950	JP
59	L OREALOR	Equity	0.31%	—	282,825	FR
60	SAMSUNG ELECTRONICS PREFA005935	Equity	0.31%	—	984,384	KR
61	AEMAGNICO EAGLE MINES LTD	Equity	0.30%	—	665,099	CA
62	KEYENCE CORP	Equity	0.30%	—	241,800	JP
63	ING GROEP NVINGA	Equity	0.30%	—	3,745,685	NL
64	GSKGSK PLC	Equity	0.30%	—	5,006,207	GB
65	BNP PARIBASBNP	Equity	0.30%	—	1,261,694	FR
66	FAST RETAILING CO LTD	Equity	0.30%	—	262,300	JP
67	DEUTSCHE TELEKOM AG REGDTE	Equity	0.30%	—	4,262,067	DE
68	KIOXIA HOLDINGS CORP	Equity	0.30%	—	1,419,400	JP
69	RIORIO TINTO PLC	Equity	0.29%	—	1,350,205
70	MITSUI + CO LTD	Equity	0.29%	—	3,798,052	JP
71	SUSUNCOR ENERGY INC	Equity	0.28%	—	1,472,433	CA
72	LLOYDS BANKING GROUP PLCLLOY	Equity	0.28%	—	82,930,355	GB
73	OVERSEA CHINESE BANKING CORPO39	Equity	0.27%	—	4,871,800	SG
74	SANOFISAN	Equity	0.26%	—	1,356,780	FR
75	NATIONAL AUSTRALIA BANK LTDNAB	Equity	0.26%	—	3,876,501	AU
76	MURATA MANUFACTURING CO LTD	Equity	0.26%	—	2,493,600	JP
77	WESTPAC BANKING CORPWBC	Equity	0.25%	—	4,216,074	AU
78	AXA SACS	Equity	0.25%	—	2,149,611	FR
79	ANHEUSER BUSCH INBEV SA/NVABI	Equity	0.25%	—	1,231,095	BE
80	ANZ GROUP HOLDINGS LTDANZ	Equity	0.25%	—	3,700,604	AU
81	CPCANADIAN PACIFIC KANSAS CITY	Equity	0.25%	—	1,166,943	CA
82	SPOTSpotify Technology S.A.	Equity	0.25%	—	194,423	SE
83	BNBROOKFIELD CORP	Equity	0.25%	—	2,759,995	CA
84	BAE SYSTEMS PLCBA.	Equity	0.24%	—	3,845,145	GB
85	MUENCHENER RUECKVER AG REGMUV2	Equity	0.24%	—	163,465	DE
86	MITSUBISHI HEAVY INDUSTRIES	Equity	0.24%	—	4,161,600	JP
87	NATIONAL GRID PLCNG.	Equity	0.24%	—	6,219,908	GB
88	GLENCORE PLCGLEN	Equity	0.24%	—	13,013,610	GB
89	INVESTOR AB B SHS	Equity	0.24%	—	2,275,833	SE
90	BARCLAYS PLCBARC	Equity	0.23%	—	17,293,796	GB
91	ENEL SPAENEL	Equity	0.23%	—	9,489,904	IT
92	SHIN ETSU CHEMICAL CO LTD	Equity	0.23%	—	2,527,385	JP
93	INFINEON TECHNOLOGIES AGIFX	Equity	0.23%	—	1,606,533	DE
94	CANADIAN NATL RAILWAY COCNR	Equity	0.23%	—	777,231	CA
95	MFCMANULIFE FINANCIAL CORP	Equity	0.22%	—	2,028,747	CA
96	NWGNATWEST GROUP PLC	Equity	0.21%	—	10,064,551	GB
97	INDUSTRIA DE DISENO TEXTILITX	Equity	0.21%	—	1,392,530	ES
98	ENI SPAENI	Equity	0.21%	—	2,895,115	IT
99	BARRICK MINING CORPABX	Equity	0.21%	—	2,093,539	CA
100	MITSUBISHI ELECTRIC CORP	Equity	0.20%	—	2,626,650	JP
101	CSL LTDCSL	Equity	0.20%	—	603,304
102	NINTENDO CO LTD	Equity	0.20%	—	1,500,900	JP
103	DEUTSCHE BOERSE AGDB1	Equity	0.20%	—	232,485	DE
104	DEUTSCHE BANK AG REGISTEREDDBK	Equity	0.19%	—	2,487,793	DE
105	TAKEDA PHARMACEUTICAL CO LTD	Equity	0.19%	—	2,006,915	JP
106	ANGLO AMERICAN PLCAAL	Equity	0.19%	—	1,522,074	GB
107	MACQUARIE GROUP LTDMQG	Equity	0.19%	—	451,591	AU
108	TRPTC ENERGY CORP	Equity	0.19%	—	1,287,375	CA
109	WESFARMERS LTDWES	Equity	0.19%	—	1,419,771	AU
110	HOYA CORP	Equity	0.19%	—	476,706	JP
111	PANASONIC HOLDINGS CORP	Equity	0.18%	—	3,019,650	JP
112	VINCI SADG	Equity	0.18%	—	631,303	FR
113	HONG KONG EXCHANGES + CLEAR	Equity	0.18%	—	1,549,839	HK
114	DHL AGDHL	Equity	0.18%	—	1,137,482	DE
115	WPMWHEATON PRECIOUS METALS CORP	Equity	0.18%	—	552,107	CA
116	SUMITOMO CORP	Equity	0.18%	—	6,577,500	JP
117	NORDEA BANK ABP	Equity	0.18%	—	4,167,256	FI
118	NOKIA OYJNOKIA	Equity	0.17%	—	7,457,734	FI
119	NATIONAL BANK OF CANADANA	Equity	0.17%	—	482,135	CA
120	JAPAN TOBACCO INC	Equity	0.17%	—	1,451,500	JP
121	COMPASS GROUP PLCCPG	Equity	0.17%	—	2,055,335	GB
122	RHEINMETALL AGRHM	Equity	0.16%	—	56,696	DE
123	DAIICHI LIFE GROUP INC	Equity	0.16%	—	5,638,400	JP
124	KOMATSU LTD	Equity	0.16%	—	1,451,420	JP
125	KDDI CORP	Equity	0.16%	—	3,566,800	JP
126	SWISS RE AGSR9	Equity	0.16%	—	362,823	CH
127	KB FINANCIAL GROUP INCA105560	Equity	0.16%	—	534,757	KR
128	PROSUS NVPRX	Equity	0.16%	—	1,619,397	NL
129	LONDON STOCK EXCHANGE GROUPLSEG	Equity	0.16%	—	559,320	GB
130	LONZA GROUP AG REGLONN	Equity	0.16%	—	86,602	CH
131	SK SQUARE CO LTDA402340	Equity	0.16%	—	109,429	KR
132	BASF SEBAS	Equity	0.15%	—	1,075,891	DE
133	MARUBENI CORP	Equity	0.15%	—	2,027,950	JP
134	SOCIETE GENERALE SAGLE	Equity	0.15%	—	903,979	FR
135	HERMES INTERNATIONALRMS	Equity	0.15%	—	41,939	FR
136	CAIXABANK SACABK	Equity	0.15%	—	4,744,946	ES
137	ARGXARGENX SE	Equity	0.15%	—	76,354
138	GENERALIG	Equity	0.15%	—	1,325,690	IT
139	DIAGEO PLCDGE	Equity	0.15%	—	2,651,012	GB
140	STANDARD CHARTERED PLCSTAN	Equity	0.15%	—	2,244,556	GB
141	OTSUKA HOLDINGS CO LTD	Equity	0.15%	—	798,700	JP
142	VOLVO AB B SHS	Equity	0.15%	—	1,889,656	SE
143	ALIMENTATION COUCHE TARD INCATD	Equity	0.15%	—	1,033,622	CA
144	RECKITT BENCKISER GROUP PLCRKT	Equity	0.15%	—	838,339	GB
145	TESCO PLCTSCO	Equity	0.15%	—	8,505,484	GB
146	ESSILORLUXOTTICAEL	Equity	0.15%	—	355,479	FR
147	ATLAS COPCO AB A SHS	Equity	0.15%	—	3,032,152	SE
148	RELX PLCREL	Equity	0.15%	—	1,533,655	GB
149	SAMSUNG ELECTRO MECHANICS COA009150	Equity	0.15%	—	68,197	KR
150	DOLLARAMA INCDOL	Equity	0.15%	—	411,181	CA
151	SOMPO HOLDINGS INC	Equity	0.15%	—	1,362,400	JP
152	FUJITSU LIMITED	Equity	0.15%	—	2,167,810	JP
153	ORIX CORP	Equity	0.14%	—	1,605,700	JP
154	FUJIKURA LTD	Equity	0.14%	—	2,084,700	JP
155	MS+AD INSURANCE GROUP HOLDIN	Equity	0.14%	—	1,807,797
156	RACEFERRARI NV	Equity	0.14%	—	146,309
157	TEVATeva Pharmaceutical Industries Limited	Equity	0.14%	—	1,399,647	IL
158	SANDVIK ABSAND	Equity	0.14%	—	1,604,143	SE
159	BAYER AG REGBAYN	Equity	0.14%	—	1,179,059	DE
160	HONDA MOTOR CO LTD	Equity	0.14%	—	5,018,825	JP
161	UNITED OVERSEAS BANK LTDU11	Equity	0.14%	—	1,758,338	SG
162	FNVFRANCO NEVADA CORP	Equity	0.14%	—	236,117	CA
163	EQNREQUINOR ASA	Equity	0.14%	—	1,233,330	NO
164	ENGIEENGI	Equity	0.14%	—	2,221,583	FR
165	HLNHALEON PLC	Equity	0.14%	—	11,277,296	GB
166	NEC CORP	Equity	0.14%	—	1,676,400
167	SSE PLCSSE	Equity	0.14%	—	1,678,843	GB
168	WDSWOODSIDE ENERGY GROUP LTD	Equity	0.13%	—	2,330,726	AU
169	CVECENOVUS ENERGY INC	Equity	0.13%	—	1,662,576	CA
170	COMMERZBANK AGCBK	Equity	0.13%	—	1,314,947	DE
171	SLFSUN LIFE FINANCIAL INC	Equity	0.13%	—	689,268	CA
172	CONSTELLATION SOFTWARE INCCSU	Equity	0.13%	—	24,113	CA
173	DANONEBN	Equity	0.13%	—	792,516	FR
174	CAMECO CORPCCO	Equity	0.13%	—	666,489	CA
175	ERSTE GROUP BANK AGEBS	Equity	0.13%	—	434,863	AT
176	SOFTBANK CORP	Equity	0.13%	—	34,600,900	JP
177	SANDOZ GROUP AGSDZ	Equity	0.13%	—	571,582	CH
178	RWE AGRWE	Equity	0.13%	—	825,860	DE
179	VODVODAFONE GROUP PLC	Equity	0.13%	—	32,897,185	GB
180	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.13%	—	308,882	NL
181	WCNWASTE CONNECTIONS INC	Equity	0.13%	—	314,708
182	RIORIO TINTO LTD	Equity	0.13%	—	480,161
183	E.ON SEEOAN	Equity	0.13%	—	2,633,420	DE
184	FANUC CORP	Equity	0.13%	—	1,376,975	JP
185	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.12%	—	3,907,480	JP
186	POWER CORP OF CANADAPOW	Equity	0.12%	—	777,847	CA
187	REPSOL SAREP	Equity	0.12%	—	1,522,969	ES
188	EXPERIAN PLCEXPN	Equity	0.12%	—	1,318,164	GB
189	HOLCIM LTDHOLN	Equity	0.12%	—	626,365	CH
190	LEGRAND SALR	Equity	0.12%	—	331,878	FR
191	DANSKE BANK A/SDANSKE	Equity	0.12%	—	932,211	DK
192	ASM INTERNATIONAL NVASM	Equity	0.12%	—	57,079	NL
193	DAIKIN INDUSTRIES LTD	Equity	0.12%	—	358,310	JP
194	GIVAUDAN REGGIVN	Equity	0.12%	—	10,090	CH
195	TDK CORP	Equity	0.12%	—	2,632,925
196	GALDERMA GROUP AGGALD	Equity	0.12%	—	226,270	CH
197	NTRNUTRIEN LTD	Equity	0.11%	—	676,945	CA
198	CANON INC	Equity	0.11%	—	1,553,016	JP
199	GOODMAN GROUPGMG	Equity	0.11%	—	2,554,287	AU
200	SKANDINAVISKA ENSKILDA BAN A	Equity	0.11%	—	2,141,250	SE
201	CLSCELESTICA INC	Equity	0.11%	—	155,101	CA
202	BANK LEUMI LE ISRAELLUMI	Equity	0.11%	—	1,937,183	IL
203	SIKA AG REGSIKA	Equity	0.11%	—	209,250	CH
204	RENESAS ELECTRONICS CORP	Equity	0.11%	—	2,421,300	JP
205	JAPAN POST BANK CO LTD	Equity	0.11%	—	2,297,800	JP
206	COMPAGNIE DE SAINT GOBAINSGO	Equity	0.11%	—	605,664	FR
207	SWISS LIFE HOLDING AG REGSLW	Equity	0.11%	—	40,119
208	LOBLAW COMPANIES LTDL	Equity	0.11%	—	908,716	CA
209	DSV A/SDSV	Equity	0.11%	—	243,196	DK
210	UCB SAUCB	Equity	0.11%	—	191,482
211	ASSA ABLOY AB BASSAB	Equity	0.11%	—	1,220,859	SE
212	FAIRFAX FINANCIAL HLDGS LTDFFH	Equity	0.11%	—	25,162	CA
213	MERCEDES BENZ GROUP AGMBG	Equity	0.11%	—	947,098	DE
214	SWEDBANK AB A SHARES	Equity	0.10%	—	1,070,968	SE
215	BANK HAPOALIM BMPOLI	Equity	0.10%	—	1,716,704	IL
216	WOOLWORTHS GROUP LTDWOW	Equity	0.10%	—	1,481,741	AU
217	PRYSMIAN SPAPRY	Equity	0.10%	—	354,383	IT
218	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.10%	—	479,532	SG
219	STMICROELECTRONICS NVSTMMI	Equity	0.10%	—	917,976	FR
220	IMPERIAL BRANDS PLCIMB	Equity	0.10%	—	1,127,117	GB
221	SHINHAN FINANCIAL GROUP LTDA055550	Equity	0.10%	—	597,948	KR
222	ALCALCON INC	Equity	0.10%	—	633,800	CH
223	DAIICHI SANKYO CO LTD	Equity	0.10%	—	2,401,395	JP
224	RESONA HOLDINGS INC	Equity	0.10%	—	2,823,000	JP
225	ADYEN NVADYEN	Equity	0.10%	—	39,549	NL
226	IMOIMPERIAL OIL LTD	Equity	0.10%	—	304,623	CA
227	ERICSSON LM B SHSERICB	Equity	0.10%	—	3,953,072	SE
228	KBC GROUP NVKBC	Equity	0.10%	—	313,406	BE
229	HYUNDAI MOTOR COA005380	Equity	0.10%	—	167,929	KR
230	TECK RESOURCES LTD CLS BTECK.B	Equity	0.10%	—	645,479	CA
231	MTARCELORMITTAL	Equity	0.10%	—	645,534	FR
232	IBIDEN CO LTD	Equity	0.10%	—	681,300	JP
233	ARISTOCRAT LEISURE LTDALL	Equity	0.10%	—	932,254	AU
234	ARMArm Holdings plc American Depositary Shares	Equity	0.10%	—	178,621	GB
235	NTT INC	Equity	0.10%	—	36,633,700
236	TOYOTA TSUSHO CORP	Equity	0.10%	—	848,400	JP
237	KONINKLIJKE AHOLD DELHAIZE NAD	Equity	0.10%	—	1,097,262
238	ASTELLAS PHARMA INC	Equity	0.10%	—	2,595,000	JP
239	DSM FIRMENICH AGDSFIR	Equity	0.10%	—	322,396	NL
240	SEVEN + I HOLDINGS CO LTD	Equity	0.10%	—	3,034,784	JP
241	KYOCERA CORP	Equity	0.10%	—	1,711,600	JP
242	INTACT FINANCIAL CORPIFC	Equity	0.10%	—	216,315	CA
243	IHGINTERCONTINENTAL HOTELS GROU	Equity	0.09%	—	232,057	GB
244	DISCO CORP	Equity	0.09%	—	115,400	JP
245	FUJIFILM HOLDINGS CORP	Equity	0.09%	—	1,778,430	JP
246	JAPAN POST HOLDINGS CO LTD	Equity	0.09%	—	2,466,700	JP
247	BRIDGESTONE CORP	Equity	0.09%	—	1,484,130	JP
248	MITSUBISHI ESTATE CO LTD	Equity	0.09%	—	1,606,625	JP
249	3I GROUP PLCIII	Equity	0.09%	—	1,182,263
250	SUMITOMO MITSUI TRUST GROUP	Equity	0.09%	—	3,525,240	JP
251	TRANSURBAN GROUPTCL	Equity	0.09%	—	3,913,479	AU
252	SAMSUNG ELECTRONICS CO LTDA005930	Equity	0.09%	—	227,548	KR
253	ADIDAS AGADS	Equity	0.09%	—	209,497	DE
254	AJINOMOTO CO INC	Equity	0.09%	—	1,116,300	JP
255	PRUDENTIAL PLCPRU	Equity	0.09%	—	3,109,841
256	DNB BANK ASADNB	Equity	0.09%	—	1,122,317	NO
257	KAO CORP	Equity	0.09%	—	1,540,600
258	VESTAS WIND SYSTEMS A/SVWS	Equity	0.09%	—	1,293,180	DK
259	NOMURA HOLDINGS INC	Equity	0.09%	—	3,891,585	JP
260	AVIVA PLC	Equity	0.09%	—	3,795,080	GB
261	ORANGEORA	Equity	0.09%	—	2,240,792	FR
262	CHUGAI PHARMACEUTICAL CO LTD	Equity	0.09%	—	882,740	JP
263	ENEOS HOLDINGS INC	Equity	0.09%	—	3,941,500	JP
264	PEMBINA PIPELINE CORPPPL	Equity	0.09%	—	704,790	CA
265	QBE INSURANCE GROUP LTDQBE	Equity	0.09%	—	1,942,241	AU
266	VEOLIA ENVIRONNEMENTVIE	Equity	0.09%	—	976,708	FR
267	KONINKLIJKE PHILIPS NVPHIA	Equity	0.09%	—	1,359,288	NL
268	DAIWA SECURITIES GROUP INC	Equity	0.09%	—	3,178,750	JP
269	EAST JAPAN RAILWAY CO	Equity	0.08%	—	1,543,500	JP
270	KINROSS GOLD CORPK	Equity	0.08%	—	1,449,138	CA
271	FTSFORTIS INC	Equity	0.08%	—	619,660	CA
272	BANDAI NAMCO HOLDINGS INC	Equity	0.08%	—	862,100	JP
273	AIB GROUP PLCA5G	Equity	0.08%	—	2,791,073	IE
274	ATLAS COPCO AB B SHS	Equity	0.08%	—	1,931,173	SE
275	CENTRAL JAPAN RAILWAY CO	Equity	0.08%	—	1,400,200	JP
276	AMADEUS IT GROUP SAAMS	Equity	0.08%	—	551,076	ES
277	MICHELIN (CGDE)ML	Equity	0.08%	—	906,151	FR
278	SAMSUNG SDI CO LTDA006400	Equity	0.08%	—	74,705	KR
279	NIPPON YUSEN KK	Equity	0.08%	—	703,965	JP
280	GEBERIT AG REGGEBN	Equity	0.08%	—	48,138	CH
281	AERAercap Holdings N.V.	Equity	0.08%	—	223,750	NL
282	BANCA MONTE DEI PASCHI SIENABMPS	Equity	0.08%	—	2,627,062	IT
283	SUZUKI MOTOR CORP	Equity	0.08%	—	2,424,300	JP
284	ASICS CORP	Equity	0.08%	—	1,053,600	JP
285	THALES SAHO	Equity	0.08%	—	122,420	FR
286	PUBLICIS GROUPEPUB	Equity	0.08%	—	279,243	FR
287	LEONARDO SPALDO	Equity	0.08%	—	574,232	IT
288	MITSUI FUDOSAN CO LTD	Equity	0.08%	—	3,297,000	JP
289	NORTHERN STAR RESOURCES LTDNST	Equity	0.08%	—	1,812,165	AU
290	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.08%	—	283,299	GB
291	ABN AMRO BANK NV CVAABN	Equity	0.08%	—	699,534	NL
292	SAAB AB B	Equity	0.08%	—	482,881	SE
293	WOLTERS KLUWERWKL	Equity	0.08%	—	332,226	NL
294	NOVONESIS (NOVOZYMES) B	Equity	0.08%	—	451,065	DK
295	CELLTRION INCA068270	Equity	0.08%	—	209,057	KR
296	HANA FINANCIAL GROUPA086790	Equity	0.08%	—	334,748	KR
297	DENSO CORP	Equity	0.08%	—	2,608,640	JP
298	FERFERROVIAL NV	Equity	0.07%	—	623,972
299	HEINEKEN NVHEIA	Equity	0.07%	—	358,197	NL
300	JULIUS BAER GROUP LTDBAER	Equity	0.07%	—	359,785	CH
301	GMABGENMAB A/S	Equity	0.07%	—	79,805	DK
302	SAMPO OYJ A SHSSAMPO	Equity	0.07%	—	2,971,910	FI
303	DAIMLER TRUCK HOLDING AGDTG	Equity	0.07%	—	660,857	DE
304	ORIENTAL LAND CO LTD	Equity	0.07%	—	1,471,700	JP
305	CREDIT AGRICOLE SAACA	Equity	0.07%	—	1,717,510	FR
306	BT GROUP PLCBT.A	Equity	0.07%	—	10,623,949	GB
307	RESTAURANT BRANDS INTERNQSR	Equity	0.07%	—	392,198	CA
308	BANCO BPM SPABAMI	Equity	0.07%	—	1,952,582	IT
309	COLES GROUP LTDCOL	Equity	0.07%	—	1,742,669	AU
310	SMC CORP	Equity	0.07%	—	69,000
311	KONE OYJ BKNEBV	Equity	0.07%	—	470,305	FI
312	RELX PLCREN	Equity	0.07%	—	729,389	GB
313	LEGAL + GENERAL GROUP PLCLGEN	Equity	0.07%	—	7,202,014	GB
314	SINGAPORE TELECOMMUNICATIONSZ74	Equity	0.07%	—	8,731,500	SG
315	HEIDELBERG MATERIALS AGHEI	Equity	0.07%	—	175,598	DE
316	TSEMTOWER SEMICONDUCTOR LTD	Equity	0.07%	—	140,305	IL
317	SVENSKA HANDELSBANKEN A SHS	Equity	0.07%	—	1,833,990	SE
318	AP MOLLER MAERSK A/S B	Equity	0.07%	—	7,751	DK
319	MERCK KGAAMRK	Equity	0.07%	—	174,103	US
320	BOC HONG KONG HOLDINGS LTD	Equity	0.07%	—	4,395,000	HK
321	BPER BANCA SPABPE	Equity	0.07%	—	1,896,607	IT
322	BAYERISCHE MOTOREN WERKE AGBMW	Equity	0.07%	—	436,865	DE
323	KIA CORPA000270	Equity	0.07%	—	315,389
324	TECHTRONIC INDUSTRIES CO LTD	Equity	0.07%	—	1,646,600	HK
325	SECOM CO LTD	Equity	0.07%	—	650,696	JP
326	OMV AGOMV	Equity	0.07%	—	326,242	AT
327	KUBOTA CORP	Equity	0.07%	—	1,620,650	JP
328	NIPPON STEEL CORP	Equity	0.07%	—	6,590,900	JP
329	T+D HOLDINGS INC	Equity	0.07%	—	885,400
330	MAGNA INTERNATIONAL INCMG	Equity	0.07%	—	410,340	CA
331	INPEX CORP	Equity	0.07%	—	1,115,900	JP
332	SGS SA REGSGSN	Equity	0.07%	—	223,777	CH
333	DOOSAN ENERBILITY CO LTDA034020	Equity	0.07%	—	533,540	KR
334	SANTOS LTDSTO	Equity	0.07%	—	4,100,675	AU
335	HANWHA AEROSPACE CO LTDA012450	Equity	0.06%	—	39,159	KR
336	CAPGEMINI SECAP	Equity	0.06%	—	191,790	FR
337	NEXT PLCNXT	Equity	0.06%	—	129,449	GB
338	TERUMO CORP	Equity	0.06%	—	1,781,600	JP
339	TEFTELEFONICA SA	Equity	0.06%	—	6,939,215	ES
340	BOMBARDIER INC BBBD.B	Equity	0.06%	—	118,291	CA
341	SWISSCOM AG REGSCMN	Equity	0.06%	—	32,083	CH
342	AGEASAGS	Equity	0.06%	—	315,801	BE
343	CK HUTCHISON HOLDINGS LTD	Equity	0.06%	—	3,049,000
344	KONINKLIJKE KPN NVKPN	Equity	0.06%	—	5,616,612	NL
345	ESLTELBIT SYSTEMS LTD	Equity	0.06%	—	33,732	IL
346	HELVETIA BALOISE HOLDING AGHBAN	Equity	0.06%	—	98,916	CH
347	AEON CO LTD	Equity	0.06%	—	3,443,755	JP
348	FRESENIUS SE + CO KGAAFRE	Equity	0.06%	—	498,177	DE
349	SUN HUNG KAI PROPERTIES	Equity	0.06%	—	1,830,009	HK
350	MTU AERO ENGINES AGMTX	Equity	0.06%	—	64,160	DE
351	PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)	Equity	0.06%	—	434,370	KR
352	NN GROUP NVNN	Equity	0.06%	—	292,105
353	ACS ACTIVIDADES CONS Y SERVACS	Equity	0.06%	—	245,000	ES
354	AENA SME SAAENA	Equity	0.06%	—	864,739	ES
355	VAT GROUP AGVACN	Equity	0.06%	—	32,629	CH
356	EDP SAEDP	Equity	0.06%	—	4,554,146	PT
357	LASERTEC CORP	Equity	0.06%	—	97,300	JP
358	NAVER CORPA035420	Equity	0.06%	—	176,819	KR
359	ASAHI GROUP HOLDINGS LTD	Equity	0.06%	—	2,314,308	JP
360	PEARSON PLCPSON	Equity	0.06%	—	1,319,746	GB
361	KUEHNE NAGEL INTL AG REGKNIN	Equity	0.06%	—	86,507	CH
362	UNIVERSAL MUSIC GROUP NVUMG	Equity	0.06%	—	1,330,833	NL
363	KANSAI ELECTRIC POWER CO INC	Equity	0.06%	—	1,417,500	JP
364	FISHER + PAYKEL HEALTHCARE CFPH	Equity	0.06%	—	869,244	NZ
365	NOMURA RESEARCH INSTITUTE LT	Equity	0.06%	—	640,700
366	CLP HOLDINGS LTD	Equity	0.06%	—	2,417,500
367	HEXAGON AB B SHS	Equity	0.06%	—	2,239,305
368	NITTO DENKO CORP	Equity	0.06%	—	1,033,700	JP
369	GREAT WEST LIFECO INCGWO	Equity	0.06%	—	371,256	CA
370	BRAMBLES LTDBXB	Equity	0.06%	—	1,667,884	AU
371	TORAY INDUSTRIES INC	Equity	0.06%	—	3,025,550	JP
372	BLUESCOPE STEEL LTDBSL	Equity	0.06%	—	1,042,941	AU
373	SUMITOMO REALTY + DEVELOPMEN	Equity	0.06%	—	1,154,500	JP
374	TOKYO GAS CO LTD	Equity	0.06%	—	608,295	JP
375	ORIGIN ENERGY LTDORG	Equity	0.06%	—	2,773,954	AU
376	INSURANCE AUSTRALIA GROUPIAG	Equity	0.06%	—	3,821,621	AU
377	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.06%	—	1,608,800	JP
378	BANK OF IRELAND GROUP PLCBIRG	Equity	0.06%	—	1,107,679	IE
379	LUNDIN MINING CORPLUN	Equity	0.06%	—	964,754	CA
380	MITSUI OSK LINES LTD	Equity	0.06%	—	478,565	JP
381	JAPAN EXCHANGE GROUP INC	Equity	0.06%	—	1,604,400	JP
382	EVOLUTION MINING LTDEVN	Equity	0.06%	—	2,591,099	AU
383	SMITHS GROUP PLCSMIN	Equity	0.05%	—	637,521	GB
384	SONOVA HOLDING AG REGSOON	Equity	0.05%	—	66,587	CH
385	FORTESCUE LTDFMG	Equity	0.05%	—	2,112,180	AU
386	SAMSUNG LIFE INSURANCE CO LTA032830	Equity	0.05%	—	122,364
387	BANCO DE SABADELL SASAB	Equity	0.05%	—	5,654,069	ES
388	DOOSAN CO LTDA000150	Equity	0.05%	—	27,658	KR
389	LOGITECH INTERNATIONAL REGLOGN	Equity	0.05%	—	207,808	CH
390	KONAMI GROUP CORP	Equity	0.05%	—	141,800	JP
391	HANNOVER RUECK SEHNR1	Equity	0.05%	—	72,361	DE
392	ACCOR SAAC	Equity	0.05%	—	433,480	FR
393	RYOHIN KEIKAKU CO LTD	Equity	0.05%	—	740,200	JP
394	EVOLUTION ABEVO	Equity	0.05%	—	273,523	SE
395	EURONEXT NVENX	Equity	0.05%	—	115,507	FR
396	HENNES + MAURITZ AB B SHS	Equity	0.05%	—	1,256,800
397	PAASPAN AMERICAN SILVER CORP	Equity	0.05%	—	490,039	CA
398	KERINGKER	Equity	0.05%	—	90,415	FR
399	WHITECAP RESOURCES INCWCP	Equity	0.05%	—	1,509,915	CA
400	OSAKA GAS CO LTD	Equity	0.05%	—	605,500	JP
401	ARITZIA INC SUBORDINATE VOTIATZ	Equity	0.05%	—	202,150	CA
402	SAMSUNG C+T CORPA028260	Equity	0.05%	—	100,699	KR
403	RESONAC HOLDINGS CORP	Equity	0.05%	—	219,500	JP
404	CHKPCheck Point Software Technologies Ltd	Equity	0.05%	—	154,421	IL
405	HALMA PLCHLMA	Equity	0.05%	—	466,415	GB
406	BROOKFIELD ASSET MGMT ABAM	Equity	0.05%	—	466,128	CA
407	SBM OFFSHORE NVSBMO	Equity	0.05%	—	532,414	NL
408	IHI CORP	Equity	0.05%	—	1,290,200
409	ALFA LAVAL ABALFA	Equity	0.05%	—	360,368	SE
410	SAGE GROUP PLC/THESGE	Equity	0.05%	—	1,366,525	GB
411	HYUNDAI MOBIS CO LTDA012330	Equity	0.05%	—	75,483	KR
412	CGI INCGIB.A	Equity	0.05%	—	272,792	CA
413	DASSAULT SYSTEMES SEDSY	Equity	0.05%	—	792,418	FR
414	EPIROC AB A	Equity	0.05%	—	787,521	SE
415	NATURGY ENERGY GROUP SANTGY	Equity	0.05%	—	603,016	ES
416	APA GROUPAPA	Equity	0.05%	—	2,599,614
417	ESSITY AKTIEBOLAG B	Equity	0.05%	—	731,216	SE
418	WESTON (GEORGE) LTDWN	Equity	0.05%	—	264,238	CA
419	METRO INC/CNMRU	Equity	0.05%	—	299,665	CA
420	HONGKONG LAND HOLDINGS LTDH78	Equity	0.05%	—	2,495,600	HK
421	CELLNEX TELECOM SACLNX	Equity	0.05%	—	693,807	ES
422	FIRST QUANTUM MINERALS LTDFM	Equity	0.05%	—	766,001	CA
423	VOLKSWAGEN AG PREFVOW3	Equity	0.05%	—	255,896	DE
424	ANTOFAGASTA PLCANTO	Equity	0.05%	—	444,882	GB
425	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.05%	—	377,701	IE
426	NORSK HYDRO ASANHY	Equity	0.05%	—	2,470,866	NO
427	KAJIMA CORP	Equity	0.05%	—	659,137	JP
428	PARTNERS GROUP HOLDING AGPGHN	Equity	0.05%	—	26,675	CH
429	KERRY GROUP PLC AKRZ	Equity	0.05%	—	186,411	IE
430	COMPUTERSHARE LTDCPU	Equity	0.05%	—	664,534	AU
431	METSO CORPMETSO	Equity	0.05%	—	1,051,625	FI
432	TOURMALINE OIL CORPTOU	Equity	0.05%	—	417,892	CA
433	FLSMIDTH + CO A/SFLS	Equity	0.05%	—	225,187	DK
434	DAIFUKU CO LTD	Equity	0.05%	—	570,500	JP
435	KINGFISHER PLCKGF	Equity	0.05%	—	4,243,124	GB
436	PERNOD RICARD SARI	Equity	0.05%	—	256,535	FR
437	SEGRO PLCSGRO	Equity	0.05%	—	1,622,729	GB
438	PANDORA A/SPNDORA	Equity	0.05%	—	152,135	DK
439	MARKS + SPENCER GROUP PLCMKS	Equity	0.05%	—	3,432,222	GB
440	LINK REIT	Equity	0.05%	—	3,940,553	HK
441	SHIONOGI + CO LTD	Equity	0.05%	—	1,025,500	JP
442	VOESTALPINE AGVOE	Equity	0.05%	—	385,162	AT
443	SCREEN HOLDINGS CO LTD	Equity	0.05%	—	224,400	JP
444	ANSELL LTDANN	Equity	0.05%	—	579,579	AU
445	KINGSPAN GROUP PLCKRX	Equity	0.05%	—	175,609	IE
446	VONOVIA SEVNA	Equity	0.05%	—	1,001,386	DE
447	WSP GLOBAL INCWSP	Equity	0.05%	—	158,406	CA
448	KIRIN HOLDINGS CO LTD	Equity	0.04%	—	1,005,600	JP
449	IAMGOLD CORPIMG	Equity	0.04%	—	1,034,918	CA
450	OBIC CO LTD	Equity	0.04%	—	513,700	JP
451	SCHINDLER HOLDING PART CERTSCHP	Equity	0.04%	—	56,142
452	CARLSBERG AS B	Equity	0.04%	—	128,299	DK
453	SUNCORP GROUP LTDSUN	Equity	0.04%	—	1,310,040	AU
454	BOLIDEN ABBOL	Equity	0.04%	—	349,935	SE
455	FURUKAWA ELECTRIC CO LTD	Equity	0.04%	—	866,950	JP
456	LY CORP	Equity	0.04%	—	5,484,400
457	EQT ABEQT	Equity	0.04%	—	607,519
458	ORKLA ASAORK	Equity	0.04%	—	1,789,670	NO
459	TERNA RETE ELETTRICA NAZIONATRN	Equity	0.04%	—	1,725,125	IT
460	LG ENERGY SOLUTIONA373220	Equity	0.04%	—	55,246	KR
461	JUSUNG ENGINEERING CO LTDA036930	Equity	0.04%	—	113,857	KR
462	YOKOHAMA FINANCIAL GROUP INC	Equity	0.04%	—	1,603,300	JP
463	WOORI FINANCIAL GROUP INCA316140	Equity	0.04%	—	753,412	KR
464	SUMITOMO METAL MINING CO LTD	Equity	0.04%	—	323,900	JP
465	ENDESA SAELE	Equity	0.04%	—	377,559	ES
466	BAWAG GROUP AGBG	Equity	0.04%	—	97,423	AT
467	KAWASAKI KISEN KAISHA LTD	Equity	0.04%	—	819,600	JP
468	UPM KYMMENE OYJUPM	Equity	0.04%	—	631,958	FI
469	UNIBAIL RODAMCO WESTFIELDURW	Equity	0.04%	—	180,757	FR
470	TELSTRA GROUP LTDTLS	Equity	0.04%	—	5,343,472	AU
471	FINECOBANK SPAFBK	Equity	0.04%	—	759,021	IT
472	NIDEC CORP	Equity	0.04%	—	1,570,600	JP
473	KT+G CORPA033780	Equity	0.04%	—	122,008	KR
474	WARTSILA OYJ ABPWRT1V	Equity	0.04%	—	550,647	FI
475	BE SEMICONDUCTOR INDUSTRIESBESI	Equity	0.04%	—	97,850	NL
476	TRITHOMSON REUTERS CORP	Equity	0.04%	—	162,697	CA
477	SINGAPORE TECH ENGINEERINGS63	Equity	0.04%	—	2,164,900	SG
478	STRAUMANN HOLDING AG REGSTMN	Equity	0.04%	—	156,256	CH
479	LG ELECTRONICS INCA066570	Equity	0.04%	—	137,101	KR
480	SEKISUI HOUSE LTD	Equity	0.04%	—	802,600	JP
481	KONGSBERG GRUPPEN ASAKOG	Equity	0.04%	—	521,177	NO
482	YAMAHA MOTOR CO LTD	Equity	0.04%	—	1,482,300	JP
483	SAMSUNG FIRE + MARINE INSA000810	Equity	0.04%	—	37,726	KR
484	SYMRISE AGSY1	Equity	0.04%	—	152,163	DE
485	SNAM SPASRG	Equity	0.04%	—	2,639,138	IT
486	OLYMPUS CORP	Equity	0.04%	—	1,609,200	JP
487	IA FINANCIAL CORP INCIAG	Equity	0.04%	—	114,245	CA
488	FUJI ELECTRIC CO LTD	Equity	0.04%	—	188,300	JP
489	HYOSUNG HEAVY INDUSTRIES CORA298040	Equity	0.04%	—	11,673	KR
490	POSTE ITALIANE SPAPST	Equity	0.04%	—	628,213	IT
491	UNITED UTILITIES GROUP PLCUU.	Equity	0.04%	—	864,915	GB
492	TELE2 AB B SHSTEL2B	Equity	0.04%	—	1,054,776
493	EMAEMERA INC	Equity	0.04%	—	361,479	CA
494	INFORMA PLCINF	Equity	0.04%	—	1,461,615	GB
495	GEA GROUP AGG1A	Equity	0.04%	—	216,536	DE
496	SMITH + NEPHEW PLCSN.	Equity	0.04%	—	1,165,166	GB
497	NESTE OYJNESTE	Equity	0.04%	—	465,387	FI
498	PAN PACIFIC INTERNATIONAL HO	Equity	0.04%	—	3,564,200
499	BANKINTER SABKT	Equity	0.04%	—	990,282	ES
500	ICLRIcon Plc	Equity	0.04%	—	98,860	IE
501	CENTRICA PLCCNA	Equity	0.04%	—	8,397,122	GB
502	EBARA CORP	Equity	0.04%	—	628,800	JP
503	STRAUSS GROUP LTDSTRS	Equity	0.04%	—	433,421	IL
504	TELECOM ITALIA SPATIT	Equity	0.04%	—	2,643,141	IT
505	INTL CONSOLIDATED AIRLINE DIIAG	Equity	0.04%	—	3,010,411
506	ALTAGAS LTDALA	Equity	0.04%	—	417,862	CA
507	SINO LAND CO	Equity	0.04%	—	12,350,132	HK
508	NEXANS SANEX	Equity	0.04%	—	120,260	FR
509	CAPCOM CO LTD	Equity	0.04%	—	569,700	JP
510	INTERTEK GROUP PLCITRK	Equity	0.04%	—	206,778	GB
511	ASAHI KASEI CORP	Equity	0.04%	—	1,603,150	JP
512	PHOENIX FINANCIAL LTDPHOE	Equity	0.04%	—	276,204	IL
513	CK ASSET HOLDINGS LTD	Equity	0.04%	—	2,846,531
514	SCENTRE GROUPSCG	Equity	0.04%	—	6,706,920	AU
515	AGIALAMOS GOLD INC CLASS A	Equity	0.04%	—	501,914	CA
516	TOPPAN HOLDINGS INC	Equity	0.04%	—	1,122,500	JP
517	SINGAPORE EXCHANGE LTDS68	Equity	0.04%	—	986,560	SG
518	JX ADVANCED METALS CORP	Equity	0.04%	—	827,200	JP
519	SHIZUOKA FINANCIAL GROUP INC	Equity	0.04%	—	791,000	JP
520	MEDIPAL HOLDINGS CORP	Equity	0.04%	—	805,199	JP
521	UNIPOL ASSICURAZIONI SPAUNI	Equity	0.04%	—	562,213	IT
522	AEGON LTDAGN	Equity	0.04%	—	1,885,289	NL
523	COCA COLA HBC AG DICCH	Equity	0.04%	—	260,749	GB
524	AKER BP ASAAKRBP	Equity	0.04%	—	389,883	NO
525	ISRAEL DISCOUNT BANK ADSCT	Equity	0.04%	—	1,387,128	IL
526	IRENIREN Limited Ordinary Shares	Equity	0.04%	—	559,249	US
527	LOTTERY CORP LTD/THETLC	Equity	0.04%	—	4,141,625	AU
528	CARREFOUR SACA	Equity	0.04%	—	848,781	FR
529	SAMSUNG BIOLOGICS CO LTDA207940	Equity	0.04%	—	14,388	KR
530	BUNZL PLCBNZL	Equity	0.04%	—	409,198	GB
531	SK INCA034730	Equity	0.04%	—	44,394
532	CHUBU ELECTRIC POWER CO INC	Equity	0.04%	—	927,865	JP
533	DIPLOMA PLCDPLM	Equity	0.04%	—	146,377	GB
534	SIEMENS HEALTHINEERS AGSHL	Equity	0.04%	—	328,715	DE
535	TELIA CO ABTELIA	Equity	0.04%	—	3,262,747	SE
536	KAWASAKI HEAVY INDUSTRIES	Equity	0.04%	—	1,043,500	JP
537	CANADIAN TIRE CORP CLASS ACTC.A	Equity	0.04%	—	104,219	CA
538	ADMIRAL GROUP PLCADM	Equity	0.04%	—	300,024	GB
539	ROGERS COMMUNICATIONS INC BRCI.B	Equity	0.04%	—	470,985	CA
540	ROCHE HOLDING AG BRRO	Equity	0.04%	—	31,854	CH
541	UNICAJA BANCO SAUNI	Equity	0.04%	—	4,146,493	ES
542	GFLGFL ENVIRONMENTAL INC SUB VT	Equity	0.04%	—	330,697	CA
543	ATKINSREALIS GROUP INCATRL	Equity	0.04%	—	243,363	CA
544	ASR NEDERLAND NVASRNL	Equity	0.04%	—	178,523	NL
545	OBAYASHI CORP	Equity	0.04%	—	804,750	JP
546	BOUYGUES SAEN	Equity	0.04%	—	321,412	FR
547	ORSTED A/SORSTED	Equity	0.04%	—	779,167	DK
548	AUSTRALIAN DOLLAR	Cash	0.04%	—	20,848,885	AU
549	HENKEL AG + CO KGAA VOR PREFHEN3	Equity	0.04%	—	163,817	DE
550	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.04%	—	62,495	DK
551	IDEMITSU KOSAN CO LTD	Equity	0.04%	—	1,465,670	JP
552	SAINSBURY (J) PLCSBRY	Equity	0.03%	—	3,004,716	GB
553	WASHINGTON H SOUL PATTINSONSOL	Equity	0.03%	—	444,130	AU
554	TOROMONT INDUSTRIES LTDTIH	Equity	0.03%	—	96,211	CA
555	GSLGlobal Ship Lease, Inc.	Equity	0.03%	—	349,954
556	FORTUM OYJFORTUM	Equity	0.03%	—	550,638	FI
557	BAYCURRENT INC	Equity	0.03%	—	210,100	JP
558	EXCHANGE INCOME CORPEIF	Equity	0.03%	—	175,600	CA
559	SARTORIUS AG VORZUGSRT3	Equity	0.03%	—	48,504	DE
560	ABERDEEN GROUP PLCABDN	Equity	0.03%	—	4,519,970	GB
561	TAISEI CORP	Equity	0.03%	—	194,487	JP
562	HYDRO ONE LTDH	Equity	0.03%	—	377,642	CA
563	TRELLEBORG AB B SHS	Equity	0.03%	—	299,090	SE
564	REPLY SPAREY	Equity	0.03%	—	96,868	IT
565	EISAI CO LTD	Equity	0.03%	—	447,251	JP
566	EDENREDEDEN	Equity	0.03%	—	414,257	FR
567	FROGJFrog Ltd. Ordinary Shares	Equity	0.03%	—	152,932	US
568	INDUSTRIVARDEN AB A SHS	Equity	0.03%	—	267,406	SE
569	JARDINE MATHESON HOLDINGSJ36	Equity	0.03%	—	249,095	HK
570	BRENNTAG SEBNR	Equity	0.03%	—	191,659	DE
571	NORDIC SEMICONDUCTOR ASANOD	Equity	0.03%	—	756,555	NO
572	MAN GROUP PLC/JERSEYEMG	Equity	0.03%	—	3,085,363	GB
573	TMX GROUP LTDX	Equity	0.03%	—	353,590	CA
574	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.03%	—	308,778	SE
575	NATIONAL BANK OF GREECEETE	Equity	0.03%	—	750,374	GR
576	TELENOR ASATEL	Equity	0.03%	—	1,019,581	NO
577	SANRIO CO LTD	Equity	0.03%	—	1,608,300	JP
578	SBI HOLDINGS INC	Equity	0.03%	—	701,100
579	SHISEIDO CO LTD	Equity	0.03%	—	602,900	JP
580	ISUZU MOTORS LTD	Equity	0.03%	—	990,400	JP
581	SUBARU CORP	Equity	0.03%	—	803,100	JP
582	REXEL SARXL	Equity	0.03%	—	361,208	FR
583	TENARIS SATEN	Equity	0.03%	—	459,042	IT
584	EQXEQUINOX GOLD CORP	Equity	0.03%	—	1,205,988	CA
585	BUREAU VERITAS SABVI	Equity	0.03%	—	425,651	FR
586	NIPPON PAINT HOLDINGS CO LTD	Equity	0.03%	—	1,651,900	JP
587	SKANSKA AB B SHS	Equity	0.03%	—	492,178	SE
588	SIGMA HEALTHCARE LTDSIG	Equity	0.03%	—	6,728,687	AU
589	YARA INTERNATIONAL ASAYAR	Equity	0.03%	—	306,569	NO
590	MITSUBISHI CHEMICAL GROUP CO	Equity	0.03%	—	1,809,900	JP
591	MIZRAHI TEFAHOT BANK LTDMZTF	Equity	0.03%	—	175,371	IL
592	AKZO NOBEL N.V.AKZA	Equity	0.03%	—	201,367	NL
593	SOUTH32 LTDS32	Equity	0.03%	—	4,188,765	AU
594	ISETAN MITSUKOSHI HOLDINGS L	Equity	0.03%	—	1,182,300	JP
595	GALP ENERGIA SGPS SAGALP	Equity	0.03%	—	513,252	PT
596	HANMI SEMICONDUCTOR CO LTDA042700	Equity	0.03%	—	82,322	KR
597	SWISS PRIME SITE REGSPSN	Equity	0.03%	—	88,193	CH
598	CHOCOLADEFABRIKEN LINDT REGLISN	Equity	0.03%	—	124	CH
599	MONCLER SPAMONC	Equity	0.03%	—	271,036	IT
600	CHIBA BANK LTD/THE	Equity	0.03%	—	786,550	JP
601	KOKUSAI ELECTRIC CORP	Equity	0.03%	—	265,600	JP
602	M+G PLCMNG	Equity	0.03%	—	3,109,841	GB
603	KEPPEL LTDBN4	Equity	0.03%	—	1,630,175	SG
604	FOSTER ELECTRIC CO LTD	Equity	0.03%	—	592,900	JP
605	HACHIJUNI NAGANO BANK LTD	Equity	0.03%	—	795,300	JP
606	BELIMO HOLDING AG REGBEAN	Equity	0.03%	—	13,925	CH
607	BANCO COMERCIAL PORTUGUES RBCP	Equity	0.03%	—	10,257,221	PT
608	SEIKO EPSON CORP	Equity	0.03%	—	598,400	JP
609	YAKULT HONSHA CO LTD	Equity	0.03%	—	696,800	JP
610	NANTO BANK LTD/THE	Equity	0.03%	—	1,066,375	JP
611	MINEBEA MITSUMI INC	Equity	0.03%	—	597,300	JP
612	NVMINOVA LTD	Equity	0.03%	—	37,978	IL
613	NEXON CO LTD	Equity	0.03%	—	704,900	JP
614	HONG KONG + CHINA GAS	Equity	0.03%	—	13,487,625	HK
615	SKF AB B SHARES	Equity	0.03%	—	450,757
616	RTORENTOKIL INITIAL PLC	Equity	0.03%	—	2,932,506	GB
617	TFIITFI INTERNATIONAL INC	Equity	0.03%	—	110,063	CA
618	ONO PHARMACEUTICAL CO LTD	Equity	0.03%	—	797,900	JP
619	SEVERN TRENT PLCSVT	Equity	0.03%	—	291,048	GB
620	SHIMANO INC	Equity	0.03%	—	104,100	JP
621	KIKKOMAN CORP	Equity	0.03%	—	1,067,800	JP
622	AEDIFICAAED	Equity	0.03%	—	174,787	BE
623	FINNING INTERNATIONAL INCFTT	Equity	0.03%	—	170,392	CA
624	STANDARD LIFE PLCSDLF	Equity	0.03%	—	1,001,775	GB
625	ENDEAVOUR MINING PLCEDV	Equity	0.03%	—	220,399	GB
626	MITSUI KINZOKU CO LTD	Equity	0.03%	—	833,300	JP
627	AISIN CORP	Equity	0.03%	—	878,800	JP
628	ORION OYJ CLASS BORNBV	Equity	0.03%	—	122,363	FI
629	CCL INDUSTRIES INC CL BCCL.B	Equity	0.03%	—	175,478	CA
630	LAND SECURITIES GROUP PLCLAND	Equity	0.03%	—	1,380,513	GB
631	BANK OF IWATE LTD/THE	Equity	0.03%	—	844,420	JP
632	SUMITOMO CHEMICAL CO LTD	Equity	0.03%	—	3,167,450	JP
633	ROHM CO LTD	Equity	0.03%	—	468,200	JP
634	STOREBRAND ASASTB	Equity	0.03%	—	596,550	NO
635	MITSUBISHI HC CAPITAL INC	Equity	0.03%	—	1,438,900	JP
636	CAPITALAND INVESTMENT LTD/SI	Equity	0.03%	—	6,515,846
637	CASIO COMPUTER CO LTD	Equity	0.03%	—	806,900	JP
638	LS ELECTRIC CO LTDA010120	Equity	0.03%	—	95,378	KR
639	BRITISH LAND CO PLCBLND	Equity	0.03%	—	2,124,702	GB
640	QIAGEN N.V.QIA	Equity	0.03%	—	253,846	DE
641	SK INNOVATION CO LTDA096770	Equity	0.03%	—	95,636	KR
642	CAPITALAND INTEGRATED COMMERC38U	Equity	0.03%	—	6,741,633
643	POWER ASSETS HOLDINGS LTD	Equity	0.03%	—	1,515,500	HK
644	FOOD + LIFE COMPANIES LTD	Equity	0.03%	—	306,400	JP
645	WEST JAPAN RAILWAY CO	Equity	0.03%	—	602,900	JP
646	THYSSENKRUPP AGTKA	Equity	0.03%	—	743,715	DE
647	MICCMAGNUM ICE CREAM CO NV/THE	Equity	0.03%	—	617,530	NL
648	FUKUOKA FINANCIAL GROUP INC	Equity	0.03%	—	253,234	JP
649	BEIERSDORF AGBEI	Equity	0.03%	—	126,388	DE
650	FRESENIUS MEDICAL CARE AGFME	Equity	0.03%	—	264,724	DE
651	ASX LTDASX	Equity	0.03%	—	261,192
652	GILGILDAN ACTIVEWEAR INC	Equity	0.03%	—	283,437	CA
653	MATSUYA CO LTD	Equity	0.03%	—	800,800	JP
654	KOREA ZINC CO LTDA010130	Equity	0.03%	—	15,263	KR
655	KOH YOUNG TECHNOLOGY INCA098460	Equity	0.03%	—	471,902	KR
656	AUCKLAND INTL AIRPORT LTDAIA	Equity	0.03%	—	2,475,174	NZ
657	RECORDATI INDUSTRIA CHIMICAREC	Equity	0.03%	—	191,662	IT
658	CHOCOLADEFABRIKEN LINDT PCLISP	Equity	0.03%	—	1,124	CH
659	HD KOREA SHIPBUILDING + OFFSA009540	Equity	0.03%	—	55,697
660	CAR GROUP LTDCAR	Equity	0.03%	—	676,813
661	ALSTOMALO	Equity	0.03%	—	632,263	FR
662	SAMSUNG HEAVY INDUSTRIESA010140	Equity	0.03%	—	824,620	KR
663	ASSOCIATED BRITISH FOODS PLCABF	Equity	0.03%	—	439,685	GB
664	DPM METALS INCDPM	Equity	0.03%	—	272,531	CA
665	MEDIBANK PRIVATE LTDMPL	Equity	0.03%	—	3,393,441	AU
666	STELLANTIS NVSTLAM	Equity	0.03%	—	2,594,363	IT
667	IMI PLCIMI	Equity	0.03%	—	283,298	GB
668	TRYG A/STRYG	Equity	0.03%	—	482,155	DK
669	MUSASHINO BANK LTD/THE	Equity	0.03%	—	650,265	JP
670	DAI NIPPON PRINTING CO LTD	Equity	0.03%	—	620,800	JP
671	MELROSE INDUSTRIES PLCMRO	Equity	0.03%	—	1,700,437	GB
672	ONONON HOLDING AG CLASS A	Equity	0.03%	—	312,158	CH
673	WEIR PLCWEIR	Equity	0.03%	—	314,310	GB
674	LG CHEM LTDA051910	Equity	0.03%	—	53,199	KR
675	MTR CORP	Equity	0.03%	—	2,668,388
676	ENLTENLIGHT RENEWABLE ENERGY LTD	Equity	0.03%	—	160,675	IL
677	GROUPE BRUXELLES LAMBERT NVGBLB	Equity	0.03%	—	136,747	BE
678	TALANX AGTLX	Equity	0.03%	—	78,723	DE
679	SUBSEA 7 SASUBC	Equity	0.03%	—	306,589	NO
680	TOHO CO LTD	Equity	0.03%	—	1,056,400	JP
681	WHITBREAD PLCWTB	Equity	0.03%	—	312,110	GB
682	AGC INC	Equity	0.03%	—	312,000
683	KEYERA CORPKEY	Equity	0.03%	—	275,797	CA
684	WILMAR INTERNATIONAL LTDF34	Equity	0.03%	—	4,012,000	SG
685	EPIROC AB B	Equity	0.03%	—	482,950	SE
686	HANWHA SYSTEMS CO LTDA272210	Equity	0.03%	—	173,689	KR
687	AVON TECHNOLOGIES PLCAVON	Equity	0.03%	—	324,843	GB
688	MISUMI GROUP INC	Equity	0.03%	—	437,700	JP
689	GETLINK SEGET	Equity	0.03%	—	498,596	FR
690	NIPPON SANSO HOLDINGS CORP	Equity	0.03%	—	305,500	JP
691	EUROFINS SCIENTIFICERF	Equity	0.03%	—	120,157	FR
692	GAZTRANSPORT ET TECHNIGA SAGTT	Equity	0.03%	—	45,700	FR
693	SULZER AG REGSUN	Equity	0.03%	—	50,261
694	GALAXY ENTERTAINMENT GROUP L	Equity	0.03%	—	2,476,000
695	GUNMA BANK LTD/THE	Equity	0.03%	—	599,800	JP
696	TEMENOS AG REGTEMN	Equity	0.03%	—	120,252	CH
697	INDUSTRIVARDEN AB C SHS	Equity	0.03%	—	202,170	SE
698	DB INSURANCE CO LTDA005830	Equity	0.03%	—	73,300	KR
699	ELDORADO GOLD CORPELD	Equity	0.03%	—	295,449	CA
700	NIPPON EXPRESS HOLDINGS INC	Equity	0.03%	—	282,100	JP
701	REIT 1 LTDRIT1	Equity	0.03%	—	1,514,834	IL
702	HD HYUNDAI ELECTRIC CO LTDA267260	Equity	0.03%	—	26,167	KR
703	ADDTECH AB B SHARES	Equity	0.03%	—	307,245	SE
704	RAIFFEISEN BANK INTERNATIONARBI	Equity	0.03%	—	162,376	AT
705	LG CORPA003550	Equity	0.03%	—	129,989
706	SHIMIZU CORP	Equity	0.02%	—	801,313	JP
707	HBMHUDBAY MINERALS INC	Equity	0.02%	—	426,698	CA
708	SECURITAS AB B SHS	Equity	0.02%	—	609,317
709	NKT A/SNKT	Equity	0.02%	—	82,542	DK
710	HD HYUNDAI HEAVY INDUSTRIESA329180	Equity	0.02%	—	39,153	KR
711	ACCELLERON INDUSTRIES AGACLN	Equity	0.02%	—	122,385	CH
712	GLNGGOLAR LNG LTD	Equity	0.02%	—	225,770
713	AMUNDI SAAMUN	Equity	0.02%	—	102,989	FR
714	IVANHOE MINES LTD CL AIVN	Equity	0.02%	—	1,373,175	CA
715	SK TELECOMA017670	Equity	0.02%	—	170,802	KR
716	KESKO OYJ B SHSKESKOB	Equity	0.02%	—	367,779	FI
717	MEBUKI FINANCIAL GROUP INC	Equity	0.02%	—	1,004,600	JP
718	NITORI HOLDINGS CO LTD	Equity	0.02%	—	477,300	JP
719	INFRATIL LTDIFT	Equity	0.02%	—	1,448,041	NZ
720	MAKITA CORP	Equity	0.02%	—	302,900	JP
721	UNICHARM CORP	Equity	0.02%	—	1,565,900	JP
722	LOTTOMATICA GROUP SPALTMC	Equity	0.02%	—	371,145	IT
723	HANKYU HANSHIN HOLDINGS INC	Equity	0.02%	—	348,500	JP
724	INTERPUMP GROUP SPAIP	Equity	0.02%	—	240,739	IT
725	ADECCO GROUP AG REGADEN	Equity	0.02%	—	391,110	CH
726	CONTINENTAL AGCON	Equity	0.02%	—	128,146	DE
727	BURBERRY GROUP PLCBRBY	Equity	0.02%	—	674,346	GB
728	EIFFAGEFGR	Equity	0.02%	—	88,842	FR
729	HENKEL AG + CO KGAAHEN	Equity	0.02%	—	123,067	DE
730	YASKAWA ELECTRIC CORP	Equity	0.02%	—	356,500	JP
731	OGCOCEANAGOLD CORP	Equity	0.02%	—	367,891	CA
732	STOCKLANDSGP	Equity	0.02%	—	3,453,660	AU
733	SONIC HEALTHCARE LTDSHL	Equity	0.02%	—	754,382	AU
734	NGK CORP	Equity	0.02%	—	297,100
735	AMPOL LTDALD	Equity	0.02%	—	331,113	AU
736	ISS A/SISS	Equity	0.02%	—	219,359	DK
737	IREN SPAIRE	Equity	0.02%	—	3,642,701
738	SEKISUI CHEMICAL CO LTD	Equity	0.02%	—	597,200	JP
739	SUMCO CORP	Equity	0.02%	—	574,100	JP
740	A2 MILK CO LTDATM	Equity	0.02%	—	1,998,717	NZ
741	BARRATT REDROW PLCBTRW	Equity	0.02%	—	2,339,079	GB
742	LG INNOTEK CO LTDA011070	Equity	0.02%	—	30,278	KR
743	MOWI ASAMOWI	Equity	0.02%	—	421,968	NO
744	OKINAWA FINANCIAL GROUP INC	Equity	0.02%	—	205,000	JP
745	BILFINGER SEGBF	Equity	0.02%	—	151,941	DE
746	TAIYO YUDEN CO LTD	Equity	0.02%	—	157,800	JP
747	HOKUHOKU FINANCIAL GROUP INC	Equity	0.02%	—	1,951,600	JP
748	MATSUKIYOCOCOKARA + CO	Equity	0.02%	—	585,780	JP
749	WISE GROUP PLC CL AWISE	Equity	0.02%	—	865,622	GB
750	DAITO TRUST CONSTRUCT CO LTD	Equity	0.02%	—	465,075
751	PAREX RESOURCES INCPXT	Equity	0.02%	—	446,377	CA
752	FEED ONE CO LTD	Equity	0.02%	—	1,011,980	JP
753	HEINEKEN HOLDING NVHEIO	Equity	0.02%	—	114,487	NL
754	KEPKOREA ELEC POWER CORP SP ADR	Equity	0.02%	—	872,869	KR
755	QUEBECOR INC CL BQBR.B	Equity	0.02%	—	202,197	CA
756	KYOTO FINANCIAL GROUP INC	Equity	0.02%	—	345,600	JP
757	ALTEOGEN INCA196170	Equity	0.02%	—	51,660	KR
758	HENSOLDT AGHAG	Equity	0.02%	—	94,357	DE
759	AMADA CO LTD	Equity	0.02%	—	596,000	JP
760	NOS SGPSNOS	Equity	0.02%	—	1,573,606	PT
761	HKT TRUST AND HKT LTD SS	Equity	0.02%	—	5,995,900
762	JYSKE BANK REGJYSK	Equity	0.02%	—	58,193	DK
763	BROTHER INDUSTRIES LTD	Equity	0.02%	—	303,200	JP
764	FROFRONTLINE PLC	Equity	0.02%	—	174,923	NO
765	AGFIRST MAJESTIC SILVER CORP	Equity	0.02%	—	568,989	CA
766	KLEPIERRELI	Equity	0.02%	—	232,549	FR
767	ORICA LTDORI	Equity	0.02%	—	572,356	AU
768	STNSTANTEC INC	Equity	0.02%	—	132,055	CA
769	DELIVERY HERO SEDHER	Equity	0.02%	—	212,924	DE
770	SAPUTO INCSAP	Equity	0.02%	—	321,245	DE
771	GETINGE AB B SHS	Equity	0.02%	—	344,849
772	RICOH CO LTD	Equity	0.02%	—	801,200	JP
773	MERITZ FINANCIAL GROUP INCA138040	Equity	0.02%	—	91,940	KR
774	ST JAMES S PLACE PLCSTJ	Equity	0.02%	—	637,146	GB
775	RENAULT SARNO	Equity	0.02%	—	294,113	FR
776	ICHIGO OFFICE REIT INVESTMEN	Equity	0.02%	—	16,053
777	RIGHTMOVE PLCRMV	Equity	0.02%	—	1,242,466	GB
778	DCC ENERGY PLCDCC	Equity	0.02%	—	104,427	GB
779	NIKON CORP	Equity	0.02%	—	802,600	JP
780	HISCOX LTDHSX	Equity	0.02%	—	360,972	GB
781	NIBE INDUSTRIER AB B SHS	Equity	0.02%	—	1,964,641
782	NISSAN CHEMICAL CORP	Equity	0.02%	—	165,900	JP
783	RAKUTEN GROUP INC	Equity	0.02%	—	2,201,300	JP
784	CAPITAL POWER CORPCPX	Equity	0.02%	—	199,393	CA
785	NICENICE LTD	Equity	0.02%	—	78,542	IL
786	M3 INC	Equity	0.02%	—	737,400
787	BNTXBIONTECH SE ADR	Equity	0.02%	—	99,396	DE
788	CAPITALAND ASCENDAS REITA17U	Equity	0.02%	—	5,188,546	SG
789	GAMES WORKSHOP GROUP PLCGAW	Equity	0.02%	—	39,716	GB
790	SOBOSOUTH BOW CORP	Equity	0.02%	—	257,352	CA
791	GRABGRAB HOLDINGS LTD CL A	Equity	0.02%	—	3,062,566
792	SHIMADZU CORP	Equity	0.02%	—	319,200	JP
793	WPPWPP PLC	Equity	0.02%	—	1,635,484	GB
794	NITERRA CO LTD	Equity	0.02%	—	379,000	JP
795	INDUTRADE ABINDT	Equity	0.02%	—	321,875	SE
796	KNORR BREMSE AGKBX	Equity	0.02%	—	79,194	DE
797	ROTORK PLCROR	Equity	0.02%	—	1,333,166	GB
798	REDEIA CORP SARED	Equity	0.02%	—	534,402	ES
799	SPIRAX GROUP PLCSPX	Equity	0.02%	—	88,347	GB
800	HAMAMATSU PHOTONICS KK	Equity	0.02%	—	639,200	JP
801	FUTUFUTU HOLDINGS LTD ADR	Equity	0.02%	—	82,605	US
802	SSAB AB B SHARES	Equity	0.02%	—	832,590
803	YOKOHAMA RUBBER CO LTD	Equity	0.02%	—	195,800	JP
804	JFE HOLDINGS INC	Equity	0.02%	—	802,910
805	FRESNILLO PLCFRES	Equity	0.02%	—	243,212	GB
806	CAECAE INC	Equity	0.02%	—	353,418	CA
807	EMS CHEMIE HOLDING AG REGEMSN	Equity	0.02%	—	8,042	CH
808	EXOR NVEXO	Equity	0.02%	—	111,776	NL
809	RINGKJOEBING LANDBOBANK A/SRILBA	Equity	0.02%	—	32,468	DK
810	ICG PLCICG	Equity	0.02%	—	362,560	GB
811	MIRAE ASSET SECURITIES CO LTA006800	Equity	0.02%	—	430,817
812	DASSAULT AVIATION SAAM	Equity	0.02%	—	25,249	FR
813	HAREL INSURANCE INVESTMENTSHARL	Equity	0.02%	—	136,159	IL
814	DESCARTES SYSTEMS GRP/THEDSG	Equity	0.02%	—	98,168	CA
815	SWATCH GROUP AG/THE BRUHR	Equity	0.02%	—	38,214	CH
816	ELIA GROUP SA/NVELI	Equity	0.02%	—	62,369	BE
817	ECOPRO CO LTDA086520	Equity	0.02%	—	124,445	KR
818	PSP SWISS PROPERTY AG REGPSPN	Equity	0.02%	—	48,168	CH
819	ALS LTDALQ	Equity	0.02%	—	597,875	AU
820	SCOR SESCR	Equity	0.02%	—	224,403	FR
821	KAKAO CORPA035720	Equity	0.02%	—	348,721	KR
822	YAMADA HOLDINGS CO LTD	Equity	0.02%	—	1,818,680	JP
823	TEIJIN LTD	Equity	0.02%	—	803,710	JP
824	MEIJI HOLDINGS CO LTD	Equity	0.02%	—	306,700	JP
825	LYNAS RARE EARTHS LTDLYC	Equity	0.02%	—	1,054,045	AU
826	DAISHI HOKUETSU FINANCIAL GR	Equity	0.02%	—	527,602
827	SCHINDLER HOLDING AG REGSCHN	Equity	0.02%	—	26,207	CH
828	BALFOUR BEATTY PLCBBY	Equity	0.02%	—	747,611	GB
829	SOJITZ CORP	Equity	0.02%	—	243,800	JP
830	TOKYU CORP	Equity	0.02%	—	819,775	JP
831	MYCRONIC ABMYCR	Equity	0.02%	—	273,477	SE
832	PLS GROUP LTDPLS	Equity	0.02%	—	4,091,071	AU
833	LIFCO AB B SHS	Equity	0.02%	—	250,593
834	VICINITY CENTRESVCX	Equity	0.02%	—	5,028,193	AU
835	YOKOGAWA ELECTRIC CORP	Equity	0.02%	—	294,000	JP
836	KONECRANES OYJKCR	Equity	0.02%	—	247,224	FI
837	VOLVO AB A SHS	Equity	0.02%	—	252,453	SE
838	CRODA INTERNATIONAL PLCCRDA	Equity	0.02%	—	169,504	GB
839	SYENSQO SASYENS	Equity	0.02%	—	90,356	BE
840	SINGAPORE AIRLINES LTDC6L	Equity	0.02%	—	1,597,389	SG
841	KURITA WATER INDUSTRIES LTD	Equity	0.02%	—	174,310	JP
842	HULIC CO LTD	Equity	0.02%	—	746,800	JP
843	MONDI PLCMNDI	Equity	0.02%	—	807,917	GB
844	PRO MEDICUS LTDPME	Equity	0.02%	—	65,262	AU
845	COCHLEAR LTDCOH	Equity	0.02%	—	87,438	AU
846	SERCO GROUP PLCSRP	Equity	0.02%	—	2,205,492	GB
847	BABCOCK INTL GROUP PLCBAB	Equity	0.02%	—	636,483	GB
848	SIG GROUP AGSIGN	Equity	0.02%	—	474,617	CH
849	BTEBAYTEX ENERGY CORP	Equity	0.02%	—	1,486,234	CA
850	SECTRA AB B SHS	Equity	0.02%	—	249,036
851	RAMSAY HEALTH CARE LTDRHC	Equity	0.02%	—	208,130	AU
852	CLARKSON PLCCKN	Equity	0.02%	—	114,786	GB
853	TOYO SUISAN KAISHA LTD	Equity	0.02%	—	120,000	JP
854	BEZEQ THE ISRAELI TELECOM COBEZQ	Equity	0.02%	—	3,442,418	IL
855	AMP LTDAMP	Equity	0.02%	—	4,588,238
856	SYSMEX CORP	Equity	0.02%	—	681,300	JP
857	SANDFIRE RESOURCES LTDSFR	Equity	0.02%	—	548,623	AU
858	REA GROUP LTDREA	Equity	0.02%	—	70,156	AU
859	Z AI CO LTD	Equity	0.02%	—	119,000	CN
860	JAPAN PETROLEUM EXPLORATION	Equity	0.02%	—	727,700	JP
861	B2GOLD CORPBTO	Equity	0.02%	—	1,503,254	CA
862	SODEXO SASW	Equity	0.02%	—	122,360
863	KRAFTON INCA259960	Equity	0.02%	—	51,464	KR
864	SVENSKA CELLULOSA AB SCA B	Equity	0.02%	—	607,551	SE
865	STORA ENSO OYJ R SHSSTERV	Equity	0.02%	—	689,327	FI
866	GENTING SINGAPORE LTDG13	Equity	0.02%	—	16,186,964	SG
867	SPIE SASPIE	Equity	0.02%	—	168,056	FR
868	ZENSHO HOLDINGS CO LTD	Equity	0.02%	—	98,600	JP
869	ACKERMANS + VAN HAARENACKB	Equity	0.02%	—	26,138	BE
870	NICHIREI CORP	Equity	0.02%	—	565,600	JP
871	HOCHTIEF AGHOT	Equity	0.02%	—	18,140	DE
872	TLXTELIX PHARMACEUTICALS LTD	Equity	0.02%	—	707,352	AU
873	NIPPON BUILDING FUND INC	Equity	0.02%	—	10,012	JP
874	CASTELLUM ABCAST	Equity	0.02%	—	607,461	SE
875	BANCA MEDIOLANUM SPABMED	Equity	0.02%	—	299,836	IT
876	JB HI FI LTDJBH	Equity	0.02%	—	150,368	AU
877	INFOMART CORP	Equity	0.02%	—	1,598,800	JP
878	ACCIONA SAANA	Equity	0.02%	—	32,124	ES
879	KOBE STEEL LTD	Equity	0.02%	—	595,999	JP
880	ALK ABELLO A/S	Equity	0.02%	—	211,774	DK
881	HOWDEN JOINERY GROUP PLCHWDN	Equity	0.02%	—	729,598	GB
882	USS CO LTD	Equity	0.02%	—	662,520
883	PIRAEUS BANK SATPEIR	Equity	0.02%	—	691,108	GR
884	APR CORP/KOREAA278470	Equity	0.02%	—	30,126	KR
885	OMRON CORP	Equity	0.02%	—	203,700	JP
886	ELISA OYJELISA	Equity	0.02%	—	186,493	FI
887	SAM CHUN DANG PHARM CO LTDA000250	Equity	0.02%	—	47,181	KR
888	COLOPLAST B	Equity	0.02%	—	106,283	DK
889	SONY FINANCIAL GROUP INC	Equity	0.02%	—	7,886,100	JP
890	KYUDEN HOLDINGS INC	Equity	0.02%	—	598,100	JP
891	US DOLLAR	Cash	0.02%	—	7,430,196
892	KOREA INVESTMENT HOLDINGS COA071050	Equity	0.02%	—	62,859	KR
893	IYOGIN HOLDINGS INC	Equity	0.02%	—	337,900	JP
894	DEFINITY FINANCIAL CORPDFY	Equity	0.02%	—	147,434	CA
895	IMCD NVIMCD	Equity	0.02%	—	64,031	NL
896	LAGERCRANTZ GROUP AB B SHS	Equity	0.02%	—	313,208
897	DENTSU GROUP INC	Equity	0.02%	—	306,800	JP
898	HMM CO LTDA011200	Equity	0.02%	—	409,537
899	CLAL INSURANCE ENTERPR HLDGSCLIS	Equity	0.02%	—	78,875	IL
900	AP MOLLER MAERSK A/S A	Equity	0.02%	—	2,079	DK
901	TECHNOLOGY ONE LTDTNE	Equity	0.02%	—	334,927	AU
902	WHITEHAVEN COAL LTDWHC	Equity	0.02%	—	1,320,724	AU
903	CHARTER HALL GROUPCHC	Equity	0.02%	—	541,056	AU
904	VERBUND AGVER	Equity	0.02%	—	98,108	AT
905	SG HOLDINGS CO LTD	Equity	0.02%	—	771,600
906	QANTAS AIRWAYS LTDQAN	Equity	0.02%	—	1,247,521	AU
907	JAPAN POST INSURANCE CO LTD	Equity	0.02%	—	662,700	JP
908	D/S NORDENDNORD	Equity	0.02%	—	129,207	DK
909	SOFINASOF	Equity	0.02%	—	24,761	BE
910	SARTORIUS STEDIM BIOTECHDIM	Equity	0.02%	—	30,213	FR
911	HORIBA LTD	Equity	0.02%	—	47,800	JP
912	EMPIRE CO LTD AEMP.A	Equity	0.02%	—	198,751	CA
913	ELEMENT FLEET MANAGEMENT COREFN	Equity	0.02%	—	472,502	CA
914	TATE + LYLE PLCTATE	Equity	0.02%	—	951,041	GB
915	AURIZON HOLDINGS LTDAZJ	Equity	0.02%	—	2,712,704	AU
916	KOREA AEROSPACE INDUSTRIESA047810	Equity	0.02%	—	81,215	KR
917	VALEOFR	Equity	0.02%	—	467,856	FR
918	PERSEUS MINING LTDPRU	Equity	0.02%	—	1,648,457	AU
919	TREASURY WINE ESTATES LTDTWE	Equity	0.02%	—	1,705,934	AU
920	TAKASHIMAYA CO LTD	Equity	0.02%	—	539,600	JP
921	ENQUEST PLCENQ	Equity	0.02%	—	16,409,555	GB
922	IPSENIPN	Equity	0.02%	—	42,178	FR
923	KURARAY CO LTD	Equity	0.02%	—	595,600	JP
924	ROCK FIELD CO LTD	Equity	0.02%	—	800,000	JP
925	ZALANDO SEZAL	Equity	0.02%	—	240,472	DE
926	ONEX CORPORATIONONEX	Equity	0.02%	—	98,410	CA
927	RS GROUP PLCRS1	Equity	0.02%	—	676,005	GB
928	SUMITOMO BAKELITE CO LTD	Equity	0.02%	—	127,500	JP
929	LONDONMETRIC PROPERTY PLCLMP	Equity	0.02%	—	2,927,181	GB
930	ABCLABCELLERA BIOLOGICS INC	Equity	0.02%	—	582,354	CA
931	GPT GROUPGPT	Equity	0.02%	—	2,172,830	AU
932	XERO LTDXRO	Equity	0.02%	—	164,311	AU
933	EUROBANK SAEUROB	Equity	0.02%	—	1,388,352	GR
934	TOTO LTD	Equity	0.02%	—	187,800	JP
935	OTEXOPEN TEXT CORP	Equity	0.02%	—	267,325	CA
936	TOKYO OHKA KOGYO CO LTD	Equity	0.02%	—	131,600	JP
937	GENESIS MINERALS LTDGMD	Equity	0.02%	—	1,367,763	AU
938	AVANZA BANK HOLDING ABAZA	Equity	0.02%	—	191,516	SE
939	HYUNDAI GLOVIS CO LTDA086280	Equity	0.02%	—	47,966	KR
940	INTAGE HOLDINGS INC	Equity	0.02%	—	546,700	JP
941	VAR ENERGI ASAVAR	Equity	0.02%	—	1,134,452	NO
942	TISI INC	Equity	0.02%	—	246,000	JP
943	SEIKO GROUP CORP	Equity	0.02%	—	101,800	JP
944	SOUTH32 LTDS32	Equity	0.02%	—	2,169,997	AU
945	SHIGA BANK LTD/THE	Equity	0.02%	—	384,550	JP
946	TECHNOPROBE SPATPRO	Equity	0.02%	—	224,567	IT
947	AYAAYA GOLD + SILVER INC	Equity	0.02%	—	254,262	CA
948	METHANEX CORPMX	Equity	0.02%	—	104,227	CA
949	CHALLENGER LTDCGF	Equity	0.02%	—	819,760	AU
950	NATNORDIC AMERICAN TANKERS LTD	Equity	0.02%	—	892,327	NO
951	SCOUT24 SEG24	Equity	0.02%	—	74,421	DE
952	BIPCBROOKFIELD INFRASTRUCTURE A	Equity	0.02%	—	178,344	CA
953	DEUTSCHE LUFTHANSA REGLHA	Equity	0.02%	—	836,063	DE
954	WORLEY LTDWOR	Equity	0.02%	—	1,031,705	AU
955	HANWHA OCEAN CO LTDA042660	Equity	0.02%	—	137,468	KR
956	AUTOTRADER GROUP PLCAUTO	Equity	0.02%	—	916,274	GB
957	SALZGITTER AGSZG	Equity	0.02%	—	122,505	DE
958	SOUTH KOREAN WON	Cash	0.02%	—	8,746,730,164	KR
959	KINDEN CORP	Equity	0.02%	—	160,800	JP
960	ODAKYU ELECTRIC RAILWAY CO	Equity	0.02%	—	596,399	JP
961	YAMAHA CORP	Equity	0.02%	—	846,400	JP
962	BEPCBROOKFIELD RENEWABLE CORP	Equity	0.02%	—	229,394	CA
963	SSR MINING INCSSRM	Equity	0.02%	—	206,841
964	SANTEN PHARMACEUTICAL CO LTD	Equity	0.02%	—	598,100	JP
965	URGNUROGEN PHARMA LTD	Equity	0.02%	—	190,520	US
966	KAKAOBANK CORPA323410	Equity	0.02%	—	419,686	KR
967	G MINING VENTURE CORPGMIN	Equity	0.02%	—	198,904	CA
968	BBBLACKBERRY LTD	Equity	0.02%	—	792,553	CA
969	SAMSUNG SECURITIES CO LTDA016360	Equity	0.02%	—	107,477	KR
970	J FRONT RETAILING CO LTD	Equity	0.02%	—	382,600	JP
971	WISETECH GLOBAL LTDWTC	Equity	0.02%	—	243,169	AU
972	VALMET OYJVALMT	Equity	0.02%	—	211,020	FI
973	FSVFIRSTSERVICE CORP	Equity	0.02%	—	48,248	CA
974	HIROSE ELECTRIC CO LTD	Equity	0.02%	—	42,240	JP
975	CODAN LTDCDA	Equity	0.02%	—	147,035	AU
976	PRAIRIESKY ROYALTY LTDPSK	Equity	0.02%	—	251,446	CA
977	SAMSUNG E+A CO LTDA028050	Equity	0.02%	—	188,919	KR
978	TOHOKU ELECTRIC POWER CO INC	Equity	0.02%	—	800,600	JP
979	OROR ROYALTIES INC	Equity	0.02%	—	183,484	CA
980	GJENSIDIGE FORSIKRING ASAGJF	Equity	0.02%	—	225,393	NO
981	ACERINOX SAACX	Equity	0.02%	—	337,243	ES
982	MIRVAC GROUPMGR	Equity	0.02%	—	5,076,863	AU
983	SQUARE ENIX HOLDINGS CO LTD	Equity	0.02%	—	332,700	JP
984	LUNDIN GOLD INCLUG	Equity	0.02%	—	97,352	CA
985	SEIBU HOLDINGS INC	Equity	0.02%	—	277,200	JP
986	TAMARACK VALLEY ENERGY LTDTVE	Equity	0.02%	—	596,209	CA
987	INFRONEER HOLDINGS INC	Equity	0.02%	—	425,512	JP
988	BARRY CALLEBAUT AG REGBARN	Equity	0.02%	—	4,479	CH
989	ZEGONA COMMUNICATIONS PLCZEG	Equity	0.02%	—	266,880	GB
990	MINERAL RESOURCES LTDMIN	Equity	0.02%	—	200,147	AU
991	JERONIMO MARTINSJMT	Equity	0.02%	—	296,610	PT
992	SWISSQUOTE GROUP HOLDING REGSQN	Equity	0.02%	—	146,132	CH
993	SUMITOMO HEAVY INDUSTRIES	Equity	0.02%	—	171,500	JP
994	GALENICA AGGALE	Equity	0.02%	—	58,195	CH
995	BREMBO N.V.BRE	Equity	0.02%	—	540,359	NL
996	TELEPERFORMANCETEP	Equity	0.02%	—	72,160	FR
997	KEISEI ELECTRIC RAILWAY CO	Equity	0.02%	—	711,800	JP
998	HD HYUNDAIA267250	Equity	0.01%	—	51,256	KR
999	SAMSUNG SDS CO LTDA018260	Equity	0.01%	—	40,105	KR
1000	BCEBCE INC	Equity	0.01%	—	307,921	CA

The 1,000 largest of 2,470 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	IRENIREN LTD	0.03%	0.04%	+33.0%	Oct 14, 2026 → Oct 15, 2026 issuer
Decrease	Unilever PLC	0.42%	0.00%	−100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Samsung Electro-Mechanics Co Ltd	0.04%	0.23%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Recruit Holdings Co Ltd	0.24%	0.31%	−14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Telecom Italia SpA/Milano	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Banca Popolare di Sondrio SPA	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Alfa Laval AB	0.09%	0.05%	−43.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Ascendis Pharma A/S	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ASNDAscendis Pharma A/S	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telecom Italia SpA/Milano	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Mitsubishi Electric Corp	0.26%	0.23%	−13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Galderma Group AG	0.10%	0.12%	+22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Wise Group PLC	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Carnival PLC	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Millicom International Cellular SA	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Furukawa Electric Co Ltd	0.04%	0.06%	+901.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MISUMI Group Inc	0.01%	0.03%	+77.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Air Liquide SA	0.39%	0.38%	+12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AGC Inc	0.02%	0.03%	+54.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BPER Banca SPA	0.06%	0.07%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	J Front Retailing Co Ltd	0.01%	0.02%	+89.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Nova Ltd	0.04%	0.05%	+19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NIPPON EXPRESS HOLDINGS INC	0.01%	0.02%	+55.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Volkswagen AG	0.06%	0.05%	+17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FinecoBank Banca Fineco SpA	0.04%	0.05%	+24.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fuji Electric Co Ltd	0.03%	0.04%	+19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sanrio Co Ltd	0.02%	0.03%	+60.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Yokohama Rubber Co Ltd/The	0.01%	0.02%	+50.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CapitaLand Ascendas REIT	0.02%	0.02%	+71.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Nippon Sanso Holdings Corp	0.02%	0.03%	+50.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Elia Group SA/NV	0.02%	0.02%	+55.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Washington H Soul Pattinson & Co Ltd	0.02%	0.03%	+28.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Mitsui OSK Lines Ltd	0.04%	0.04%	+22.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Aviva PLC	0.07%	0.08%	+12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hankyu Hanshin Holdings Inc	0.02%	0.02%	+68.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEXTDC Ltd	0.02%	0.02%	+18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Eiffage SA	0.03%	0.03%	+38.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Genmab A/S	0.05%	0.05%	+20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Galaxy Entertainment Group Ltd	0.02%	0.02%	+57.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hong Kong & China Gas Co Ltd	0.02%	0.03%	+39.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GFLGFL Environmental Inc	0.03%	0.03%	+39.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Rentokil Initial PLC	0.04%	0.04%	+30.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sampo Oyj	0.08%	0.08%	+15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Roche Holding AG	0.97%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Roche Holding AG	—	0.92%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Unilever PLC	0.00%	0.42%	+10427.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Reckitt Benckiser Group PLC	—	0.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ashtead Group PLC	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CyberArk Software Ltd	0.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Samsung Electronics Co Ltd	0.02%	0.10%	+297.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Toyota Industries Corp	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Hang Seng Bank Ltd	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Fujikura Ltd	0.10%	0.14%	+520.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	QIAGEN NV	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	QIAGEN NV	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	JDE Peet's NV	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ACS Actividades de Construccion y Servicios SA	0.10%	0.08%	−36.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Singapore Telecommunications Ltd	0.07%	0.09%	+18.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Tokyo Electron Ltd	0.39%	0.37%	−10.5%	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.