TAIWAN-LISTED ETF

BlackRock iShares Global All Cap ETF

009826

Public market and portfolio disclosure data. Latest market date: 2026-08-14.

10.30TWD-0.01

009826 holds 1520 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Aug 13, 2026

Largest position4.83%

Top 10 concentration23.88%

Disclosed positions1520

Sectors reported11

Sector allocation

Semiconductors

2.01%

Electronic Components

0.22%

Computers & Peripherals

0.15%

Other Electronics

0.14%

Communications & Networking

0.07%

Plastics

0.03%

Food

0.01%

Biotechnology & Healthcare

0.01%

Steel

0.01%

Optoelectronics

0.01%

Other

0.01%

Asset allocation

Other assets

98.35%

Other assets

0.91%

Other assets

0.05%

Other assets

0.00%

Other assets

0.00%

Other assets

0.00%

Complete holdings

1520 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	NVDA · NVIDIA CORP	—	4.83%	38,525
2	AAPL · APPLE INC	—	3.65%	21,473
3	MSFT · MICROSOFT	—	3.15%	11,378
4	AMZN · AMAZON.COM INC	—	2.28%	15,447
5	C_NTD · CASH	—	2.13%	122,998,383
6	AVGO · BROADCOM INC	—	1.87%	8,040
7	2330 · TAIWAN SEMICONDUCTOR MANUFACTURING	—	1.72%	40,814
8	GOOGL · ALPHABET CLASS A	—	1.68%	8,722
9	GOOG · ALPHABET CLASS C	—	1.35%	7,035
10	NDIA · ISHARES MSCI INDIA UCITS ETF	—	1.22%	244,372
11	META · META PLATFORMS CLASS A	—	1.12%	3,368
12	EWP · ISHARES MSCI SPAIN ETF	—	0.89%	25,478
13	LLY · ELI LILLY	—	0.85%	1,257
14	005930 · SAMSUNG ELECTRONICS LTD	—	0.83%	7,885
15	BRKB · BERKSHIRE HATHAWAY INC CLASS B	—	0.82%	2,892
16	JPM · JPMORGAN CHASE & CO	—	0.82%	4,060
17	MU · MICRON TECHNOLOGY	—	0.81%	1,535
18	AMD · ADVANCED MICRO DEVICES	—	0.70%	2,616
19	TSLA · TESLA INC	—	0.69%	3,634
20	ASML · ASML HOLDING	—	0.59%	567
21	XOM · EXXONMOBIL HOLDINGS CORP	—	0.58%	6,552
22	JNJ · JOHNSON & JOHNSON	—	0.56%	3,805
23	V · VISA CLASS A	—	0.54%	2,648
24	000660 · SK HYNIX	—	0.51%	809
25	WMT · WALMART INC	—	0.45%	6,915
26	CSCO · CISCO SYSTEMS INC	—	0.39%	6,161
27	MA · MASTERCARD CLASS A	—	0.39%	1,250
28	INTC · INTEL CORPORATION	—	0.38%	6,542
29	COST · COSTCO WHOLESALE CORP	—	0.38%	703
30	EWZ · ISHARES MSCI BRAZIL ETF	—	0.37%	19,568
31	ABBV · ABBVIE	—	0.36%	2,603
32	700 · TENCENT HOLDINGS LTD	—	0.36%	11,600
33	BAC · BANK OF AMERICA CORP	—	0.35%	9,884
34	CVX · CHEVRON CORP	—	0.34%	3,064
35	HSBA · HSBC HOLDINGS PLC	—	0.33%	29,125
36	UNH · UNITEDHEALTH GROUP INC	—	0.33%	1,476
37	PLTR · PALANTIR TECHNOLOGIES CLASS A	—	0.32%	3,211
38	CAT · CATERPILLAR INC	—	0.32%	662
39	AMAT · APPLIED MATERIAL INC	—	0.31%	1,044
40	PG · PROCTER & GAMBLE	—	0.31%	3,821
41	LRCX · LAM RESEARCH	—	0.31%	1,673
42	GE · GE AEROSPACE	—	0.31%	1,528
43	ROP · ROCHE PS PAR AG	—	0.31%	1,256
44	HD · HOME DEPOT	—	0.30%	1,567
45	MRK · MERCK & CO INC	—	0.30%	3,939
46	NFLX · NETFLIX	—	0.30%	6,862
47	KO · COCA-COLA	—	0.29%	6,044
48	9988 · ALIBABA GROUP HOLDING LTD	—	0.29%	33,000
49	NOVN · NOVARTIS AG	—	0.28%	3,284
50	RY · ROYAL BANK OF CANADA	—	0.28%	2,381
51	PANW · PALO ALTO NETWORKS	—	0.27%	1,214
52	8306 · MITSUBISHI UFJ FINANCIAL GROUP	—	0.27%	20,600
53	PM · PHILIP MORRIS INTERNATIONAL INC	—	0.26%	2,493
54	ORCL · ORACLE	—	0.26%	2,937
55	GS · GOLDMAN SACHS GROUP INC	—	0.26%	443
56	GEV · GE VERNOVA INC	—	0.25%	421
57	AZN · ASTRAZENECA PLC	—	0.25%	2,850
58	NESN · NESTLE SA	—	0.24%	4,381
59	SHEL · SHELL PLC	—	0.24%	9,583
60	RTX · RTX CORP	—	0.24%	1,989
61	SIE · SIEMENS N AG	—	0.23%	1,256
62	WFC · WELLS FARGO	—	0.23%	4,789
63	IKSA · ISHARES MSCI SAUDI ARABIA CAPPED	—	0.23%	64,906
64	MS · MORGAN STANLEY	—	0.22%	1,820
65	BHP · BHP GROUP LTD	—	0.22%	8,943
66	TXN · TEXAS INSTRUMENT INC	—	0.22%	1,435
67	SAP · SAP	—	0.21%	1,820
68	7203 · TOYOTA MOTOR	—	0.21%	20,200
69	2454 · MEDIATEK	—	0.21%	2,906
70	KLAC · KLA	—	0.21%	1,841
71	ALV · ALLIANZ	—	0.20%	709
72	AMGN · AMGEN INC	—	0.20%	856
73	CBA · COMMONWEALTH BANK OF AUSTRALIA	—	0.20%	3,003
74	C · CITIGROUP INC	—	0.20%	2,590
75	TMO · THERMO FISHER SCIENTIFIC INC	—	0.20%	595
76	TD · TORONTO DOMINION	—	0.19%	2,748
77	ANET · ARISTA NETWORKS INC	—	0.19%	1,692
78	2823 · iShares FTSE China A50 ETF HKD	—	0.19%	159,912
79	IBM · INTERNATIONAL BUSINESS MACHINES CO	—	0.19%	1,452
80	LIN · LINDE PLC	—	0.18%	675
81	BA · BOEING	—	0.18%	1,382
82	SU · SCHNEIDER ELECTRIC	—	0.18%	927
83	TTE · TOTALENERGIES	—	0.18%	3,665
84	SHOP · SHOPIFY SUBORDINATE VOTING CLASS A	—	0.17%	1,954
85	VZ · VERIZON COMMUNICATIONS INC	—	0.17%	6,372
86	APH · AMPHENOL CORP CLASS A	—	0.17%	1,813
87	CRWD · CROWDSTRIKE HOLDINGS CLASS A	—	0.17%	1,314
88	6501 · HITACHI	—	0.17%	8,500
89	MCD · MCDONALDS CORP	—	0.17%	1,108
90	PEP · PEPSICO INC	—	0.17%	2,111
91	MRVL · MARVELL TECHNOLOGY	—	0.16%	1,293
92	NEE · NEXTERA ENERGY	—	0.16%	3,426
93	DIS · WALT DISNEY	—	0.16%	2,724
94	8316 · SUMITOMO MITSUI FINANCIAL GROUP	—	0.16%	6,500
95	BLK · BLACKROCK	—	0.16%	238
96	AXP · AMERICAN EXPRESS	—	0.16%	839
97	ABT · ABBOTT LABORATORIES	—	0.16%	2,545
98	ADI · ANALOG DEVICES	—	0.16%	773
99	RR. · ROLLS-ROYCE HOLDINGS PLC	—	0.16%	13,734
100	STX · SEAGATE TECHNOLOGY HOLDINGS PLC	—	0.16%	310
101	T · AT&T INC	—	0.15%	10,734
102	UNP · UNION PACIFIC	—	0.15%	913
103	UCG · UNICREDIT	—	0.15%	2,819
104	QCOM · QUALCOMM	—	0.15%	1,586
105	SNDK · SANDISK	—	0.15%	177
106	SCHW · CHARLES SCHWAB	—	0.15%	2,473
107	AIR · AIRBUS GROUP	—	0.15%	1,093
108	BKNG · BOOKING HOLDINGS	—	0.15%	1,254
109	8035 · TOKYO ELECTRON	—	0.15%	700
110	ABBN · ABB LTD	—	0.15%	2,709
111	6098 · RECRUIT HOLDINGS LTD	—	0.15%	2,600
112	ETN · EATON PLC	—	0.15%	593
113	GILD · GILEAD SCIENCES INC	—	0.14%	1,884
114	PFE · PFIZER	—	0.14%	9,412
115	6857 · ADVANTEST	—	0.14%	1,100
116	CRM · SALESFORCE	—	0.14%	1,257
117	UBER · UBER TECHNOLOGIES	—	0.14%	3,268
118	UBSG · UBS GROUP AG	—	0.14%	4,772
119	TJX · TJX	—	0.14%	1,676
120	WELL · WELLTOWER	—	0.14%	1,090
121	WDC · WESTERN DIGITAL CORP	—	0.13%	494
122	ULVR · UNILEVER PLC	—	0.13%	3,821
123	SAF · SAFRAN SA	—	0.13%	583
124	COF · CAPITAL ONE FINANCIAL CORP	—	0.13%	1,040
125	COP · CONOCOPHILLIPS	—	0.13%	1,885
126	BMO · BANK OF MONTREAL	—	0.13%	1,298
127	AI · LAIR LIQUIDE SOCIETE ANONYME POUR	—	0.13%	1,200
128	6758 · SONY GROUP	—	0.13%	10,400
129	939 · CHINA CONSTRUCTION BANK CORP H	—	0.13%	211,000
130	8411 · MIZUHO FINANCIAL GROUP	—	0.13%	4,200
131	NOVO B · NOVO NORDISK CLASS B	—	0.13%	5,088
132	ISP · INTESA SANPAOLO	—	0.13%	28,473
133	ISRG · INTUITIVE SURGICAL INC	—	0.13%	561
134	DE · DEERE	—	0.13%	385
135	D05 · DBS GROUP HOLDINGS LTD	—	0.13%	3,900
136	ENR · SIEMENS ENERGY N AG	—	0.12%	1,207
137	MC · LVMH	—	0.12%	404
138	PH · PARKER-HANNIFIN CORP	—	0.12%	197
139	9984 · SOFTBANK GROUP	—	0.12%	6,200
140	6861 · KEYENCE	—	0.12%	400
141	BATS · BRITISH AMERICAN TOBACCO	—	0.12%	3,827
142	BNP · BNP PARIBAS SA	—	0.12%	1,629
143	BP. · BP PLC	—	0.12%	29,396
144	CFR · COMPAGNIE FINANCIERE RICHEMONT SA	—	0.12%	879
145	SPGI · S&P GLOBAL INC	—	0.12%	528
146	UAE · ISHARES MSCI UAE ETF	—	0.12%	11,076
147	SBUX · STARBUCKS CORP	—	0.11%	1,797
148	PGR · PROGRESSIVE CORP	—	0.11%	907
149	PLD · PROLOGIS REIT	—	0.11%	1,412
150	VRTX · VERTEX PHARMACEUTICALS	—	0.11%	392
151	ZURN · ZURICH INSURANCE GROUP AG	—	0.11%	263
152	CM · CANADIAN IMPERIAL BANK OF COMMERCE	—	0.11%	1,554
153	BNS · BANK OF NOVA SCOTIA	—	0.11%	2,219
154	BMY · BRISTOL MYERS SQUIBB	—	0.11%	3,142
155	CB · CHUBB	—	0.11%	573
156	ACN · ACCENTURE PLC CLASS A	—	0.11%	1,078
157	9983 · FAST RETAILING	—	0.11%	400
158	NOW · SERVICENOW INC	—	0.11%	1,584
159	MO · ALTRIA GROUP INC	—	0.11%	2,922
160	LOW · LOWES COMPANIES INC	—	0.11%	886
161	ENB · ENBRIDGE	—	0.11%	3,762
162	DELL · DELL TECHNOLOGIES INC CLASS C	—	0.11%	411
163	DHR · DANAHER CORP	—	0.11%	980
164	DTE · DEUTSCHE TELEKOM N AG	—	0.11%	6,098
165	CVS · CVS HEALTH	—	0.10%	1,961
166	HWM · HOWMET AEROSPACE	—	0.10%	613
167	GSK · GLAXOSMITHKLINE	—	0.10%	7,176
168	GLW · CORNING	—	0.10%	1,148
169	LMT · LOCKHEED MARTIN CORP	—	0.10%	302
170	MDT · MEDTRONIC PLC	—	0.10%	1,913
171	MPC · MARATHON PETROLEUM	—	0.10%	480
172	MRSH · MARSH INC	—	0.10%	907
173	NET · CLOUDFLARE CLASS A	—	0.10%	547
174	OR · LOREAL SA	—	0.10%	400
175	8058 · MITSUBISHI	—	0.10%	6,200
176	005935 · SAMSUNG ELECTRONICS NON VOTING PRE	—	0.10%	1,379
177	1299 · AIA GROUP	—	0.10%	19,600
178	2308 · DELTA ELECTRONICS	—	0.10%	3,122
179	2317 · HON HAI PRECISION INDUSTRY	—	0.10%	22,074
180	ADP · AUTOMATIC DATA PROCESSING INC	—	0.10%	623
181	BX · BLACKSTONE	—	0.10%	1,200
182	VRT · VERTIV HOLDINGS CLASS A	—	0.10%	599
183	SNOW · SNOWFLAKE	—	0.10%	527
184	TT · TRANE TECHNOLOGIES PLC	—	0.10%	386
185	THD · ISHARES MSCI THAILAND ETF	—	0.10%	2,522
186	SYK · STRYKER	—	0.10%	547
187	USB · US BANCORP	—	0.09%	2,424
188	SAN · SANOFI SA	—	0.09%	1,830
189	PSX · PHILLIPS 66	—	0.09%	676
190	PWR · QUANTA SERVICES INC	—	0.09%	235
191	RIO · RIO TINTO PLC	—	0.09%	1,725
192	BN · BROOKFIELD CLASS A	—	0.09%	3,772
193	BNY · BANK OF NEW YORK MELLON CORP	—	0.09%	1,002
194	CMCSA · COMCAST CLASS A	—	0.09%	6,117
195	CNQ · CANADIAN NATURAL RESOURCES LTD	—	0.09%	3,479
196	CEG · CONSTELLATION ENERGY CORP	—	0.09%	560
197	CS · AXA SA	—	0.09%	3,159
198	ADBE · ADOBE INC	—	0.09%	611
199	BARC · BARCLAYS PLC	—	0.09%	23,544
200	8766 · TOKIO MARINE HOLDINGS	—	0.09%	3,400
201	7011 · MITSUBISHI HEAVY INDUSTRIES	—	0.09%	6,000
202	8001 · ITOCHU	—	0.09%	13,000
203	PNC · PNC FINANCIAL SERVICES GROUP	—	0.09%	635
204	NEM · NEWMONT	—	0.09%	1,486
205	NAB · NATIONAL AUSTRALIA BANK LTD	—	0.09%	5,548
206	MCK · MCKESSON CORP	—	0.09%	180
207	MMM · 3M	—	0.09%	884
208	LLOY · LLOYDS BANKING GROUP PLC	—	0.09%	101,907
209	INGA · ING GROEP	—	0.09%	4,656
210	INVE B · INVESTOR CLASS B	—	0.09%	3,646
211	IFX · INFINEON TECHNOLOGIES AG	—	0.09%	2,226
212	GD · GENERAL DYNAMICS CORP	—	0.09%	389
213	ENEL · ENEL	—	0.09%	13,764
214	EMR · EMERSON ELECTRIC	—	0.09%	946
215	EQIX · EQUINIX REIT	—	0.09%	154
216	FCX · FREEPORT MCMORAN INC	—	0.09%	2,292
217	ELV · ELEVANCE HEALTH INC	—	0.08%	340
218	DDOG · DATADOG INC CLASS A	—	0.08%	543
219	FTNT · FORTINET	—	0.08%	905
220	ICE · INTERCONTINENTAL EXCHANGE INC	—	0.08%	915
221	INTU · INTUIT	—	0.08%	422
222	JCI · JOHNSON CONTROLS INTERNATIONAL PLC	—	0.08%	894
223	NG. · NATIONAL GRID PLC	—	0.08%	8,687
224	ORLY · OREILLY AUTOMOTIVE INC	—	0.08%	1,561
225	NWG · NATWEST GROUP PLC	—	0.08%	15,989
226	O39 · OVERSEA-CHINESE BANKING LTD	—	0.08%	6,100
227	6981 · MURATA MANUFACTURING	—	0.08%	2,900
228	8031 · MITSUI	—	0.08%	4,600
229	1398 · INDUSTRIAL AND COMMERCIAL BANK OF	—	0.08%	153,000
230	BA. · BAE SYSTEMS PLC	—	0.08%	4,955
231	ANZ · ANZ GROUP HOLDINGS LTD	—	0.08%	5,097
232	AEM · AGNICO EAGLE MINES LTD	—	0.08%	806
233	AMT · AMERICAN TOWER REIT	—	0.08%	782
234	CSX · CSX	—	0.08%	2,700
235	CP · CANADIAN PACIFIC KANSAS CITY LTD	—	0.08%	1,604
236	CI · CIGNA	—	0.08%	507
237	CME · CME GROUP CLASS A	—	0.08%	551
238	BSX · BOSTON SCIENTIFIC CORP	—	0.08%	2,932
239	SO · SOUTHERN	—	0.08%	1,524
240	VLO · VALERO ENERGY CORP	—	0.08%	431
241	SPOT · SPOTIFY TECHNOLOGY	—	0.08%	285
242	TMUS · T MOBILE US INC	—	0.08%	755
243	WM · WASTE MANAGEMENT INC	—	0.08%	639
244	WMB · WILLIAMS	—	0.07%	1,838
245	WES · WESFARMERS	—	0.07%	1,876
246	WBC · WESTPAC BANKING CORPORATION	—	0.07%	5,265
247	TGT · TARGET CORP	—	0.07%	770
248	VOLV B · VOLVO CLASS B	—	0.07%	3,415
249	UPS · UNITED PARCEL SERVICE INC CLASS B	—	0.07%	1,218
250	SPCX · SPACE EXPLORATION TECHNOLOGIES COR	—	0.07%	912
251	SHW · SHERWIN WILLIAMS	—	0.07%	341
252	SLB · SLB NV	—	0.07%	2,513
253	REGN · REGENERON PHARMACEUTICALS	—	0.07%	148
254	ROST · ROSS STORES INC	—	0.07%	504
255	RCL · ROYAL CARIBBEAN GROUP	—	0.07%	432
256	CMI · CUMMINS INC	—	0.07%	204
257	CDNS · CADENCE DESIGN SYSTEMS	—	0.07%	407
258	ABNB · AIRBNB CLASS A	—	0.07%	672
259	ABI · ANHEUSER-BUSCH INBEV SA	—	0.07%	1,594
260	AAL · ANGLO AMERICAN PLC	—	0.07%	2,263
261	AON · AON PLC CLASS A	—	0.07%	349
262	APP · APPLOVIN CLASS A	—	0.07%	385
263	1810 · XIAOMI	—	0.07%	35,800
264	3690 · MEITUAN	—	0.07%	11,200
265	3711 · ASE TECHNOLOGY HOLDING	—	0.07%	6,659
266	3988 · BANK OF CHINA LTD H	—	0.07%	177,000
267	4063 · SHIN ETSU CHEMICAL	—	0.07%	3,000
268	7974 · NINTENDO	—	0.07%	2,300
269	6752 · PANASONIC HOLDINGS	—	0.07%	4,200
270	6503 · MITSUBISHI ELECTRIC	—	0.07%	3,400
271	PDD · PDD HOLDINGS ADS	—	0.07%	1,433
272	NDA SE · NORDEA BANK	—	0.07%	6,339
273	NOC · NORTHROP GRUMMAN CORP	—	0.07%	209
274	MQG · MACQUARIE GROUP LTD DEF	—	0.07%	689
275	MSI · MOTOROLA SOLUTIONS INC	—	0.07%	270
276	MUV2 · MUENCHENER RUECKVERSICHERUNGS-GESE	—	0.07%	201
277	KKR · KKR AND CO INC	—	0.07%	1,098
278	MDLZ · MONDELEZ INTERNATIONAL INC CLASS A	—	0.07%	1,972
279	MFC · MANULIFE FINANCIAL	—	0.07%	2,875
280	MCO · MOODYS CORP	—	0.07%	255
281	HOOD · ROBINHOOD MARKETS CLASS A	—	0.07%	1,302
282	HPE · HEWLETT PACKARD ENTERPRISE	—	0.07%	2,046
283	HLT · HILTON WORLDWIDE HOLDINGS INC	—	0.07%	369
284	GM · GENERAL MOTORS	—	0.07%	1,494
285	GLEN · GLENCORE PLC	—	0.07%	15,843
286	DG · VINCI SA	—	0.07%	936
287	DASH · DOORDASH CLASS A	—	0.07%	619
288	DB1 · DEUTSCHE BOERSE AG	—	0.07%	425
289	DBK · DEUTSCHE BANK AG	—	0.07%	3,337
290	DUK · DUKE ENERGY CORP	—	0.07%	1,075
291	ECL · ECOLAB	—	0.07%	439
292	DLR · DIGITAL REALTY TRUST REIT	—	0.07%	637
293	FDX · FEDEX CORP	—	0.07%	373
294	EWM · ISHARES MSCI MALAYSIA ETF	—	0.07%	4,733
295	EOG · EOG RESOURCES	—	0.06%	766
296	EBS · ERSTE GROUP BANK AG	—	0.06%	717
297	DGE · DIAGEO PLC	—	0.06%	4,427
298	GLE · SOCIETE GENERALE SA	—	0.06%	1,178
299	FITB · FIFTH THIRD BANCORP	—	0.06%	1,767
300	HCA · HCA HEALTHCARE INC	—	0.06%	248
301	HON · HONEYWELL INTERNATIONAL INC	—	0.06%	496
302	MAR · MARRIOTT INTERNATIONAL CLASS A	—	0.06%	331
303	MET · METLIFE	—	0.06%	1,088
304	LITE · LUMENTUM HOLDINGS	—	0.06%	125
305	LSEG · LONDON STOCK EXCHANGE GROUP PLC	—	0.06%	964
306	ITW · ILLINOIS TOOL INC	—	0.06%	398
307	MPWR · MONOLITHIC POWER SYSTEMS INC	—	0.06%	76
308	NOKIA · NOKIA	—	0.06%	9,647
309	NSC · NORFOLK SOUTHERN CORP	—	0.06%	335
310	NA · NATIONAL BANK OF CANADA	—	0.06%	635
311	PCAR · PACCAR INC	—	0.06%	797
312	OKE · ONEOK	—	0.06%	1,100
313	5803 · FUJIKURA	—	0.06%	3,000
314	8002 · MARUBENI	—	0.06%	3,400
315	7741 · HOYA	—	0.06%	600
316	402340 · SK SQUARE	—	0.06%	139
317	2318 · PING AN INSURANCE (GROUP) CO OF CH	—	0.06%	14,000
318	ARGX · ARGENX	—	0.06%	116
319	APO · APOLLO GLOBAL MANAGEMENT	—	0.06%	733
320	APD · AIR PRODUCTS AND CHEMICALS	—	0.06%	350
321	BAYN · BAYER AG	—	0.06%	1,802
322	ABX · BARRICK MINING CORP	—	0.06%	2,556
323	AEP · AMERICAN ELECTRIC POWER INC	—	0.06%	871
324	AJG · ARTHUR J GALLAGHER	—	0.06%	408
325	CNR · CANADIAN NATIONAL RAILWAY	—	0.06%	830
326	CL · COLGATE-PALMOLIVE	—	0.06%	1,250
327	CPG · COMPASS GROUP PLC	—	0.06%	3,061
328	COHR · COHERENT	—	0.06%	313
329	CTAS · CINTAS	—	0.06%	531
330	CRH · CRH PUBLIC LIMITED PLC	—	0.06%	1,020
331	BKR · BAKER HUGHES CLASS A	—	0.06%	1,635
332	RACE · FERRARI	—	0.06%	245
333	PRX · PROSUS NV CLASS N	—	0.06%	2,263
334	RMS · HERMES INTERNATIONAL	—	0.06%	61
335	REL · RELX PLC	—	0.06%	3,014
336	RHM · RHEINMETALL AG	—	0.06%	80
337	SPG · SIMON PROPERTY GROUP REIT INC	—	0.06%	459
338	SNPS · SYNOPSYS	—	0.06%	245
339	URI · UNITED RENTALS	—	0.06%	100
340	TRP · TC ENERGY	—	0.06%	1,611
341	TRV · TRAVELERS COMPANIES	—	0.06%	310
342	TER · TERADYNE	—	0.06%	257
343	TEVA · TEVA PHARMACEUTICAL INDUSTRIES ADR	—	0.06%	2,770
344	TFC · TRUIST FINANCIAL	—	0.06%	2,218
345	TDG · TRANSDIGM GROUP	—	0.06%	89
346	STAN · STANDARD CHARTERED PLC	—	0.06%	3,795
347	WPM · WHEATON PRECIOUS METALS	—	0.06%	815
348	XEL · XCEL ENERGY INC	—	0.05%	1,125
349	WBD · WARNER BROS. DISCOVERY SERIES A	—	0.05%	2,966
350	VST · VISTRA	—	0.05%	561
351	WAB · WESTINGHOUSE AIR BRAKE TECHNOLOGIE	—	0.05%	283
352	SRE · SEMPRA	—	0.05%	1,132
353	TEL · TE CONNECTIVITY PLC	—	0.05%	456
354	TSCO · TESCO PLC	—	0.05%	14,051
355	TRGP · TARGA RESOURCES	—	0.05%	340
356	SE · SEA ADS REPRESENTING CLASS A	—	0.05%	753
357	RKT · RECKITT BENCKISER GROUP PLC	—	0.05%	1,302
358	ROK · ROCKWELL AUTOMATION INC	—	0.05%	187
359	PRY · PRYSMIAN	—	0.05%	544
360	PSA · PUBLIC STORAGE REIT	—	0.05%	274
361	PRU · PRUDENTIAL PLC	—	0.05%	5,953
362	PYPL · PAYPAL HOLDINGS INC	—	0.05%	1,500
363	CBK · COMMERZBANK AG	—	0.05%	2,091
364	CAH · CARDINAL HEALTH	—	0.05%	389
365	CSL · CSL	—	0.05%	891
366	CSU · CONSTELLATION SOFTWARE	—	0.05%	39
367	COR · CENCORA	—	0.05%	298
368	CLS · CELESTICA	—	0.05%	236
369	CIEN · CIENA	—	0.05%	189
370	ALL · ALLSTATE CORP	—	0.05%	360
371	AME · AMETEK INC	—	0.05%	374
372	AXON · AXON ENTERPRISE	—	0.05%	134
373	AZO · AUTOZONE INC	—	0.05%	27
374	ATCO A · ATLAS COPCO CLASS A	—	0.05%	3,964
375	1211 · BYD H	—	0.05%	7,500
376	009150 · SAMSUNG ELECTRO MECHANICS LTD	—	0.05%	82
377	005380 · HYUNDAI MOTOR	—	0.05%	285
378	4502 · TAKEDA PHARMACEUTICAL	—	0.05%	2,800
379	4578 · OTSUKA HOLDINGS	—	0.05%	1,100
380	2914 · JAPAN TOBACCO	—	0.05%	2,100
381	2383 · ELITE MATERIAL	—	0.05%	530
382	6762 · TDK	—	0.05%	4,000
383	6723 · RENESAS ELECTRONICS CORP	—	0.05%	3,500
384	8053 · SUMITOMO	—	0.05%	8,600
385	8750 · DAIICHI LIFE GROUP	—	0.05%	7,100
386	9434 · SOFTBANK	—	0.05%	56,300
387	9618 · JD.COM CLASS A	—	0.05%	5,250
388	O · REALTY INCOME REIT	—	0.05%	1,431
389	NUE · NUCOR CORP	—	0.05%	360
390	NDAQ · NASDAQ INC	—	0.05%	844
391	MNST · MONSTER BEVERAGE CORP	—	0.05%	1,906
392	KMI · KINDER MORGAN	—	0.05%	2,822
393	KEYS · KEYSIGHT TECHNOLOGIES	—	0.05%	275
394	M_USD · MARGIN	—	0.05%	82,000
395	LNG · CHENIERE ENERGY INC	—	0.05%	346
396	LONN · LONZA GROUP AG	—	0.05%	126
397	LR · LEGRAND SA	—	0.05%	578
398	LHX · L3HARRIS TECHNOLOGIES	—	0.05%	308
399	HOLN · HOLCIM LTD AG	—	0.05%	956
400	GMEXICOB · GRUPO MEXICO B	—	0.05%	6,315
401	GMG · GOODMAN GROUP UNITS	—	0.05%	4,122
402	GRMN · GARMIN	—	0.05%	270
403	GWW · WW GRAINGER INC	—	0.05%	69
404	FIX · COMFORT SYSTEMS USA	—	0.05%	54
405	G · ASSICURAZIONI GENERALI	—	0.05%	1,704
406	DHI · D R HORTON INC	—	0.05%	550
407	DHL · DEUTSCHE POST AG	—	0.05%	1,420
408	DANSKE · DANSKE BANK	—	0.05%	1,516
409	DVN · DEVON ENERGY	—	0.05%	1,921
410	EIDO · ISHARES MSCI INDONESIA ETF	—	0.05%	7,256
411	DSV · DSV	—	0.05%	380
412	ENI · ENI	—	0.05%	3,249
413	EOAN · E.ON N	—	0.05%	4,068
414	ETR · ENTERGY CORP	—	0.05%	773
415	EL · ESSILORLUXOTTICA SA	—	0.05%	489
416	EW · EDWARDS LIFESCIENCES	—	0.05%	997
417	FERG · FERGUSON ENTERPRISES INC	—	0.05%	372
418	F · FORD MOTOR CO	—	0.05%	6,404
419	FAST · FASTENAL	—	0.05%	1,772
420	EXPN · EXPERIAN PLC	—	0.04%	1,968
421	EXC · EXELON CORP	—	0.04%	1,676
422	ENGI · ENGIE SA	—	0.04%	2,620
423	EBAY · EBAY	—	0.04%	620
424	CTVA · CORTEVA	—	0.04%	898
425	CVE · CENOVUS ENERGY	—	0.04%	2,145
426	CVNA · CARVANA CLASS A	—	0.04%	973
427	D · DOMINION ENERGY INC	—	0.04%	1,159
428	GALD · GALDERMA GROUP N AG	—	0.04%	293
429	GIVN · GIVAUDAN SA	—	0.04%	18
430	GFI · GOLD FIELDS	—	0.04%	1,683
431	FLEX · FLEX LTD	—	0.04%	513
432	FNV · FRANCO NEVADA	—	0.04%	315
433	HLN · HALEON PLC	—	0.04%	14,567
434	HUM · HUMANA	—	0.04%	181
435	MBG · MERCEDES-BENZ GROUP N AG	—	0.04%	1,352
436	JBL · JABIL	—	0.04%	183
437	KBC · KBC GROEP	—	0.04%	533
438	KVUE · KENVUE	—	0.04%	3,667
439	III · 3I GROUP PLC	—	0.04%	2,051
440	MTB · M&T BANK	—	0.04%	252
441	NKE · NIKE CLASS B	—	0.04%	1,814
442	NPN · NASPERS LIMITED CLASS N	—	0.04%	1,359
443	NXPI · NXP SEMICONDUCTORS NV	—	0.04%	339
444	PAYX · PAYCHEX	—	0.04%	507
445	9433 · KDDI	—	0.04%	4,400
446	9999 · NETEASE	—	0.04%	3,200
447	8725 · MS&AD INSURANCE GROUP HOLDINGS	—	0.04%	2,600
448	857 · PETROCHINA LTD H	—	0.04%	58,000
449	8591 · ORIX	—	0.04%	1,700
450	8267 · AEON	—	0.04%	7,400
451	6701 · NEC	—	0.04%	2,100
452	6702 · FUJITSU	—	0.04%	2,800
453	6301 · KOMATSU	—	0.04%	1,500
454	6367 · DAIKIN INDUSTRIES LTD	—	0.04%	500
455	4568 · DAIICHI SANKYO LTD	—	0.04%	4,200
456	6160 · BEONE MEDICINES AG	—	0.04%	2,500
457	5802 · SUMITOMO ELECTRIC INDUSTRIES	—	0.04%	5,100
458	6902 · DENSO	—	0.04%	5,400
459	7182 · JAPAN POST BANK LTD	—	0.04%	3,700
460	7751 · CANON	—	0.04%	2,200
461	7267 · HONDA MOTOR	—	0.04%	7,800
462	2388 · BOC HONG KONG HOLDINGS LTD	—	0.04%	10,000
463	2303 · UNITED MICRO ELECTRONICS CORP	—	0.04%	18,843
464	2802 · AJINOMOTO	—	0.04%	1,800
465	2881 · FUBON FINANCIAL HOLDING	—	0.04%	18,307
466	4062 · IBIDEN LTD	—	0.04%	500
467	3037 · UNIMICRON TECHNOLOGY	—	0.04%	2,169
468	105560 · KB FINANCIAL GROUP	—	0.04%	680
469	1288 · AGRICULTURAL BANK OF CHINA LTD H	—	0.04%	85,000
470	2345 · ACCTON TECHNOLOGY	—	0.04%	964
471	ATD · ALIMENTATION COUCHE TARD INC	—	0.04%	1,110
472	ARM · ARM HOLDINGS AMERICAN DEPOSITARY S	—	0.04%	242
473	ASM · ASM INTERNATIONAL NV	—	0.04%	62
474	BAS · BASF N	—	0.04%	1,308
475	BDX · BECTON DICKINSON	—	0.04%	401
476	BE · BLOOM ENERGY CLASS A	—	0.04%	279
477	AMP · AMERIPRISE FINANCE INC	—	0.04%	121
478	ALC · ALCON AG	—	0.04%	1,060
479	ALAB · ASTERA LABS	—	0.04%	231
480	ADSK · AUTODESK	—	0.04%	313
481	ADYEN · ADYEN	—	0.04%	56
482	AFL · AFLAC	—	0.04%	543
483	AD · KONINKLIJKE AHOLD DELHAIZE	—	0.04%	1,914
484	CCO · CAMECO CORP	—	0.04%	655
485	CMG · CHIPOTLE MEXICAN GRILL	—	0.04%	2,355
486	CARR · CARRIER GLOBAL	—	0.04%	1,152
487	POW · POWER CORPORATION OF CANADA	—	0.04%	926
488	RSG · REPUBLIC SERVICES INC	—	0.04%	337
489	RVMD · REVOLUTION MEDICINES	—	0.04%	363
490	RWE · RWE AG	—	0.04%	1,054
491	SEB A · SKANDINAVISKA ENSKILDA BANKEN	—	0.04%	2,910
492	SGO · COMPAGNIE DE SAINT GOBAIN SA	—	0.04%	768
493	SLF · SUN LIFE FINANCIAL INC	—	0.04%	816
494	SLHN · SWISS LIFE HOLDING AG	—	0.04%	58
495	TSEM · TOWER SEMICONDUCTOR	—	0.04%	266
496	U11 · UNITED OVERSEAS BANK LTD	—	0.04%	2,200
497	TCL · TRANSURBAN GROUP STAPLED UNITS	—	0.04%	7,107
498	SREN · SWISS RE AG	—	0.04%	453
499	SSE · SSE PLC	—	0.04%	2,436
500	SWED A · SWEDBANK	—	0.04%	2,018
501	SUNB · SUNBELT RENTALS HOLDINGS INC	—	0.04%	897
502	STT · STATE STREET	—	0.04%	368
503	WDS · WOODSIDE ENERGY GROUP LTD	—	0.04%	3,145
504	WDAY · WORKDAY CLASS A	—	0.04%	318
505	XYZ · BLOCK CLASS A	—	0.04%	947
506	YUM · YUM BRANDS	—	0.03%	407
507	Z74 · SINGAPORE TELECOMMUNICATIONS LTD	—	0.03%	17,700
508	ZM · ZOOM COMMUNICATIONS CLASS A	—	0.03%	428
509	ZTS · ZOETIS INC CLASS A	—	0.03%	702
510	WSM · WILLIAMS SONOMA INC	—	0.03%	197
511	XPO · XPO INC	—	0.03%	216
512	WTW · WILLIS TOWERS WATSON	—	0.03%	142
513	WEC · WEC ENERGY GROUP INC	—	0.03%	570
514	WCN · WASTE CONNECTIONS	—	0.03%	359
515	WOW · WOOLWORTHS GROUP LTD	—	0.03%	2,037
516	VTR · VENTAS REIT	—	0.03%	682
517	WAT · WATERS CORP	—	0.03%	145
518	SYY · SYSCO	—	0.03%	692
519	STLD · STEEL DYNAMICS INC	—	0.03%	197
520	STMMI · STMICROELECTRONICS	—	0.03%	987
521	SYF · SYNCHRONY FINANCIAL	—	0.03%	575
522	TDY · TELEDYNE TECHNOLOGIES INC	—	0.03%	71
523	TEAM · ATLASSIAN CORP CLASS A	—	0.03%	311
524	TWLO · TWILIO CLASS A	—	0.03%	229
525	TTWO · TAKE TWO INTERACTIVE SOFTWARE	—	0.03%	248
526	TECK.B · TECK RESOURCES SUBORDINATE VOTING	—	0.03%	798
527	VEEV · VEEVA SYSTEMS CLASS A	—	0.03%	239
528	VIE · VEOLIA ENVIRON. SA	—	0.03%	1,379
529	VOD · VODAFONE GROUP PLC	—	0.03%	30,240
530	VMC · VULCAN MATERIALS	—	0.03%	187
531	UPM · UPM-KYMMENE	—	0.03%	1,866
532	UCB · UCB SA	—	0.03%	209
533	SMCI · SUPER MICRO COMPUTER INC	—	0.03%	1,336
534	SDZ · SANDOZ GROUP AG	—	0.03%	689
535	SHB A · SVENSKA HANDELSBANKEN-A SHS	—	0.03%	3,773
536	SNX · TD SYNNEX	—	0.03%	208
537	SIKA · SIKA AG	—	0.03%	254
538	SCMN · SWISSCOM AG	—	0.03%	76
539	SAND · SANDVIK	—	0.03%	1,581
540	SAMPO · SAMPO CLASS A	—	0.03%	4,981
541	SBK · STANDARD BANK GROUP	—	0.03%	2,714
542	SAAB B · SAAB CLASS B	—	0.03%	640
543	RYA · RYANAIR HOLDINGS PLC	—	0.03%	1,772
544	RMD · RESMED	—	0.03%	231
545	RJF · RAYMOND JAMES	—	0.03%	255
546	RKLB · ROCKET LAB CORP	—	0.03%	759
547	RF · REGIONS FINANCIAL	—	0.03%	1,544
548	PKN · ORLEN	—	0.03%	1,255
549	PKO · POWSZECHNA KASA OSZCZEDNOSCI BANK	—	0.03%	2,084
550	PST · POSTE ITALIANE	—	0.03%	1,571
551	QSR · RESTAURANTS BRANDS INTERNATIONAL	—	0.03%	671
552	PUB · PUBLICIS GROUPE	—	0.03%	485
553	RBRK · RUBRIK CLASS A	—	0.03%	482
554	CASY · CASEYS GENERAL STORES INC	—	0.03%	56
555	CBOE · CBOE GLOBAL MARKETS	—	0.03%	160
556	CBRE · CBRE GROUP CLASS A	—	0.03%	402
557	CCI · CROWN CASTLE INC	—	0.03%	694
558	BT.A · BT GROUP PLC	—	0.03%	17,467
559	BAP · CREDICORP LTD	—	0.03%	163
560	BMW · BMW	—	0.03%	707
561	BMPS · BANCA MONTE DEI PASCHI DI SIENA SP	—	0.03%	3,800
562	CMS · CMS ENERGY	—	0.03%	664
563	CNC · CENTENE CORP	—	0.03%	755
564	CFG · CITIZENS FINANCIAL GROUP INC	—	0.03%	779
565	CCL · CARNIVAL CORP LTD	—	0.03%	2,005
566	CHD · CHURCH AND DWIGHT INC	—	0.03%	466
567	COIN · COINBASE GLOBAL INC CLASS A	—	0.03%	329
568	CPI · CAPITEC LTD	—	0.03%	203
569	CPAY · CORPAY	—	0.03%	112
570	CPRT · COPART INC	—	0.03%	1,535
571	CRDO · CREDO TECHNOLOGY GROUP HOLDING LTD	—	0.03%	233
572	CRWV · COREWEAVE CLASS A	—	0.03%	465
573	ACA · CREDIT AGRICOLE SA	—	0.03%	2,637
574	ACGL · ARCH CAPITAL GROUP	—	0.03%	507
575	ADM · ARCHER DANIELS MIDLAND	—	0.03%	719
576	ABN · ABN AMRO BANK NV	—	0.03%	1,080
577	AEE · AMEREN	—	0.03%	524
578	ADS · ADIDAS N AG	—	0.03%	301
579	AER · AERCAP HOLDINGS	—	0.03%	406
580	ALNY · ALNYLAM PHARMACEUTICALS	—	0.03%	234
581	AIG · AMERICAN INTERNATIONAL GROUP	—	0.03%	751
582	BIIB · BIOGEN	—	0.03%	232
583	BAER · JULIUS BAER GRUPPE AG	—	0.03%	513
584	BALL · BALL CORP	—	0.03%	757
585	BAM · BROOKFIELD ASSET MANAGEMENT VOTING	—	0.03%	846
586	ARES · ARES MANAGEMENT CLASS A	—	0.03%	339
587	AMXB · AMERICA MOVIL B	—	0.03%	40,189
588	ATI · ATI INC	—	0.03%	216
589	ATO · ATMOS ENERGY	—	0.03%	276
590	ASSA B · ASSA ABLOY B	—	0.03%	1,653
591	ATCO B · ATLAS COPCO CLASS B	—	0.03%	2,910
592	AU · ANGLOGOLD ASHANTI PLC	—	0.03%	586
593	2269 · WUXI BIOLOGICS CAYMAN INC	—	0.03%	8,500
594	2327 · YAGEO	—	0.03%	2,890
595	2059 · KING SLIDE WORKS	—	0.03%	135
596	1812 · KAJIMA	—	0.03%	1,600
597	1925 · DAIWA HOUSE INDUSTRY	—	0.03%	1,600
598	16 · SUN HUNG KAI PROPERTIES LTD	—	0.03%	3,500
599	1801 · INNOVENT BIOLOGICS INC	—	0.03%	4,000
600	1303 · NAN YA PLASTICS CORP	—	0.03%	9,898
601	055550 · SHINHAN FINANCIAL GROUP	—	0.03%	783
602	086790 · HANA FINANCIAL GROUP	—	0.03%	617
603	000270 · KIA CORPORATION	—	0.03%	544
604	1024 · KUAISHOU TECHNOLOGY	—	0.03%	10,000
605	005490 · POSCO	—	0.03%	197
606	006400 · SAMSUNG SDI LTD	—	0.03%	136
607	012450 · HANWHA AEROSPACE LTD	—	0.03%	54
608	034020 · DOOSAN ENERBILITY LTD	—	0.03%	1,004
609	316140 · WOORI FINANCIAL GROUP INC	—	0.03%	2,154
610	2891 · CTBC FINANCIAL HOLDING	—	0.03%	29,771
611	3017 · ASIA VITAL COMPONENTS	—	0.03%	569
612	3328 · BANK OF COMMUNICATIONS LTD H	—	0.03%	54,000
613	3382 · SEVEN & I HOLDINGS	—	0.03%	3,900
614	2899 · ZIJIN MINING GROUP LTD H	—	0.03%	12,000
615	3968 · CHINA MERCHANTS BANK LTD H	—	0.03%	8,000
616	4452 · KAO	—	0.03%	2,100
617	4661 · ORIENTAL LAND	—	0.03%	2,600
618	4503 · ASTELLAS PHARMA	—	0.03%	3,500
619	2882 · CATHAY FINANCIAL HOLDING	—	0.03%	17,078
620	2885 · YUANTA FINANCIAL HOLDING	—	0.03%	27,205
621	2887 · TS FINANCIAL HOLDING	—	0.03%	45,414
622	2382 · QUANTA COMPUTER	—	0.03%	5,231
623	2360 · CHROMA ATE INC	—	0.03%	733
624	2503 · KIRIN HOLDINGS	—	0.03%	2,400
625	2628 · CHINA LIFE INSURANCE LTD H	—	0.03%	13,000
626	8015 · TOYOTA TSUSHO	—	0.03%	1,000
627	7936 · ASICS	—	0.03%	1,500
628	6954 · FANUC CORP	—	0.03%	1,500
629	6971 · KYOCERA	—	0.03%	2,500
630	6273 · SMC (JAPAN) CORP	—	0.03%	100
631	4543 · TERUMO	—	0.03%	2,900
632	4901 · FUJIFILM HOLDINGS	—	0.03%	2,200
633	5020 · ENEOS HOLDINGS	—	0.03%	7,200
634	5108 · BRIDGESTONE	—	0.03%	2,100
635	669 · TECHTRONIC INDUSTRIES	—	0.03%	3,000
636	8308 · RESONA HOLDINGS	—	0.03%	3,800
637	8604 · NOMURA HOLDINGS	—	0.03%	5,200
638	8630 · SOMPO HOLDINGS	—	0.03%	1,400
639	8801 · MITSUI FUDOSAN	—	0.03%	5,200
640	8802 · MITSUBISHI ESTATE CO LTD	—	0.03%	2,100
641	A · AGILENT TECHNOLOGIES INC	—	0.03%	404
642	9961 · TRIP.COM GROUP	—	0.03%	1,200
643	9888 · BAIDU CLASS A	—	0.03%	3,700
644	992 · LENOVO GROUP	—	0.03%	12,000
645	9432 · NTT	—	0.03%	54,400
646	OXY · OCCIDENTAL PETROLEUM CORP	—	0.03%	1,085
647	P · EVERPURE INC CLASS A	—	0.03%	514
648	PCG · PG&E CORP	—	0.03%	3,073
649	PHM · PULTEGROUP	—	0.03%	395
650	PEG · PUBLIC SERVICE ENTERPRISE GROUP IN	—	0.03%	769
651	NXT · NEXT PLC	—	0.03%	227
652	NVT · NVENT ELECTRIC PLC	—	0.03%	268
653	OMC · OMNICOM GROUP INC	—	0.03%	515
654	ODFL · OLD DOMINION FREIGHT LINE	—	0.03%	289
655	ORA · ORANGE SA	—	0.03%	2,583
656	OTIS · OTIS WORLDWIDE	—	0.03%	648
657	ON · ON SEMICONDUCTOR CORP	—	0.03%	602
658	NTR · NUTRIEN LTD	—	0.03%	802
659	NTRA · NATERA	—	0.03%	202
660	NTRS · NORTHERN TRUST	—	0.03%	277
661	NTAP · NETAPP INC	—	0.03%	292
662	NBIX · NEUROCRINE BIOSCIENCES	—	0.03%	299
663	NDSN · NORDSON	—	0.03%	160
664	MSCI · MSCI INC	—	0.03%	104
665	MSTR · STRATEGY INC CLASS A	—	0.03%	516
666	MT · ARCELORMITTAL SA	—	0.03%	839
667	MZTF · MIZRAHI TEFAHOT BANK LTD	—	0.03%	607
668	MTX · MTU AERO ENGINES HOLDING AG	—	0.03%	104
669	IBKR · INTERACTIVE BROKERS GROUP INC CLAS	—	0.03%	657
670	IMB · IMPERIAL BRANDS PLC	—	0.03%	1,287
671	INSM · INSMED INC	—	0.03%	378
672	IQV · IQVIA HOLDINGS INC	—	0.03%	243
673	IR · INGERSOLL RAND INC	—	0.03%	584
674	IRM · IRON MOUNTAIN INC	—	0.03%	417
675	KR · KROGER	—	0.03%	916
676	KNEBV · KONE	—	0.03%	797
677	KDP · KEURIG DR PEPPER INC	—	0.03%	1,995
678	KMB · KIMBERLY CLARK	—	0.03%	506
679	KIM · KIMCO REALTY REIT CORP	—	0.03%	2,064
680	MDB · MONGODB CLASS A	—	0.03%	130
681	MCHP · MICROCHIP TECHNOLOGY INC	—	0.03%	798
682	MLM · MARTIN MARIETTA MATERIALS	—	0.03%	103
683	ML · MICHELIN	—	0.03%	1,235
684	LGEN · LEGAL AND GENERAL GROUP PLC	—	0.03%	13,777
685	LEN · LENNAR A CORP CLASS A	—	0.03%	543
686	LPLA · LPL FINANCIAL HOLDINGS	—	0.03%	127
687	LYV · LIVE NATION ENTERTAINMENT	—	0.03%	275
688	HSY · HERSHEY FOODS	—	0.03%	254
689	IHG · INTERCONTINENTAL HOTELS GROUP PLC	—	0.03%	287
690	IFC · INTACT FINANCIAL CORP	—	0.03%	282
691	IDXX · IDEXX LABORATORIES INC	—	0.03%	107
692	HO · THALES SA	—	0.03%	157
693	HPQ · HP INC	—	0.03%	1,699
694	HEI · HEIDELBERG MATERIALS AG	—	0.03%	252
695	HAL · HALLIBURTON	—	0.03%	1,415
696	HBAN · HUNTINGTON BANCSHARES INC	—	0.03%	2,795
697	HEN3 · HENKEL & KGAA PREF AG	—	0.03%	511
698	HIG · HARTFORD INSURANCE GROUP	—	0.03%	407
699	GFNORTEO · GPO FINANCE BANORTE	—	0.03%	5,566
700	FTI · TECHNIPFMC PLC	—	0.03%	670
701	GEBN · GEBERIT AG	—	0.03%	86
702	GEHC · GE HEALTHCARE TECHNOLOGIES	—	0.03%	748
703	FSR · FIRSTRAND LTD	—	0.03%	10,214
704	CTSH · COGNIZANT TECHNOLOGY SOLUTIONS CLA	—	0.03%	810
705	DTG · DAIMLER TRUCK HOLDING E AG	—	0.03%	879
706	DXCM · DEXCOM INC	—	0.03%	651
707	ED · CONSOLIDATED EDISON	—	0.03%	501
708	DSFIR · DSM FIRMENICH AG	—	0.03%	466
709	DRI · DARDEN RESTAURANTS INC	—	0.03%	228
710	DNB · DNB BANK	—	0.03%	1,760
711	DOL · DOLLARAMA	—	0.03%	432
712	DOV · DOVER CORP	—	0.03%	221
713	EME · EMCOR GROUP INC	—	0.03%	72
714	ESLT · ELBIT SYSTEMS	—	0.03%	70
715	EPI A · EPIROC CLASS A	—	0.03%	1,734
716	EQNR · EQUINOR	—	0.03%	1,282
717	EQT · EQT	—	0.03%	1,010
718	EXR · EXTRA SPACE STORAGE REIT	—	0.03%	358
719	ETE · NATIONAL BANK OF GREECE	—	0.03%	2,872
720	ERIC B · ERICSSON B	—	0.03%	4,855
721	FANG · DIAMONDBACK ENERGY	—	0.03%	298
722	EXPE · EXPEDIA GROUP	—	0.03%	171
723	FFH · FAIRFAX FINANCIAL HOLDINGS SUB VOT	—	0.03%	31
724	FICO · FAIR ISAAC	—	0.03%	41
725	FIS · FIDELITY NATIONAL INFORMATION SERV	—	0.03%	1,094
726	FISV · FISERV INC	—	0.03%	940
727	FE · FIRSTENERGY CORP	—	0.02%	874
728	FEMSAUBD · FOMENTO ECONOMICO MEXICANO	—	0.02%	3,208
729	FFIV · F5 INC	—	0.02%	102
730	FCNCA · FIRST CITIZENS BANCSHARES INC CLAS	—	0.02%	16
731	FDS · FACTSET RESEARCH SYSTEMS	—	0.02%	110
732	ES · EVERSOURCE ENERGY	—	0.02%	576
733	EQX · EQUINOX GOLD	—	0.02%	3,306
734	ERF · EUROFINS SCIENTIFIC	—	0.02%	380
735	EUROB · EUROBANK SA	—	0.02%	5,943
736	EVN · EVOLUTION MINING	—	0.02%	4,163
737	EVO · EVOLUTION	—	0.02%	476
738	EHC · ENCOMPASS HEALTH CORP	—	0.02%	269
739	ELS · EQUITY LIFESTYLE PROPERTIES REIT I	—	0.02%	589
740	ENSG · ENSIGN GROUP	—	0.02%	162
741	ENTG · ENTEGRIS INC	—	0.02%	265
742	ENX · EURONEXT NV	—	0.02%	165
743	DOW · DOW	—	0.02%	1,354
744	DOC · HEALTHPEAK PROPERTIES	—	0.02%	1,443
745	DLTR · DOLLAR TREE INC	—	0.02%	342
746	DPLM · DIPLOMA PLC	—	0.02%	321
747	DPZ · DOMINOS PIZZA	—	0.02%	100
748	DSY · DASSAULT SYSTEMES	—	0.02%	1,569
749	DT · DYNATRACE INC	—	0.02%	843
750	EDP · EDP ENERGIAS DE PORTUGAL	—	0.02%	7,695
751	EDV · ENDEAVOUR MINING	—	0.02%	566
752	EIX · EDISON INTERNATIONAL	—	0.02%	393
753	EFX · EQUIFAX	—	0.02%	217
754	EG · EVEREST GROUP LTD	—	0.02%	97
755	DY · DYCOM INDUSTRIES INC	—	0.02%	70
756	DTM · DT MIDSTREAM INC	—	0.02%	310
757	CW · CURTISS WRIGHT	—	0.02%	60
758	DAR · DARLING INGREDIENTS	—	0.02%	488
759	DAL · DELTA AIR LINES	—	0.02%	417
760	DCI · DONALDSON	—	0.02%	356
761	DD · DUPONT DE NEMOURS	—	0.02%	248
762	DECK · DECKERS OUTDOOR	—	0.02%	443
763	DGX · QUEST DIAGNOSTICS INC	—	0.02%	180
764	DINO · HF SINCLAIR	—	0.02%	366
765	DKNG · DRAFTKINGS CLASS A	—	0.02%	1,261
766	DKS · DICKS SPORTING	—	0.02%	192
767	FSLR · FIRST SOLAR	—	0.02%	177
768	FTAI · FTAI AVIATION	—	0.02%	176
769	GEN · GEN DIGITAL	—	0.02%	1,145
770	GLPI · GAMING AND LEISURE PROPERTIES REIT	—	0.02%	725
771	GL · GLOBE LIFE	—	0.02%	184
772	GIS · GENERAL MILLS INC	—	0.02%	1,008
773	GH · GUARDANT HEALTH	—	0.02%	232
774	GIB.A · CGI INC CLASS A	—	0.02%	515
775	GIL · GILDAN ACTIVEWEAR INC	—	0.02%	614
776	GFL · GFL ENVIRONMENTAL SUBORDINATE VOTI	—	0.02%	688
777	GDDY · GODADDY CLASS A	—	0.02%	354
778	FIVE · FIVE BELOW	—	0.02%	130
779	FPH · FISHER AND PAYKEL HEALTHCARE CORPO	—	0.02%	1,513
780	FLUT · FLUTTER ENTERTAINMENT PLC	—	0.02%	347
781	FM · FIRST QUANTUM MINERALS	—	0.02%	1,336
782	FME · FRESENIUS MEDICAL CARE AG	—	0.02%	646
783	FMG · FORTESCUE LTD	—	0.02%	3,452
784	FN · FABRINET	—	0.02%	74
785	FWONK · LIBERTY MEDIA FORMULA ONE SERIES C	—	0.02%	407
786	HII · HUNTINGTON INGALLS INDUSTRIES	—	0.02%	95
787	HEXA B · HEXAGON CLASS B	—	0.02%	4,066
788	H · HYDRO ONE	—	0.02%	934
789	HALO · HALOZYME THERAPEUTICS	—	0.02%	322
790	HEIA · HEINEKEN NV	—	0.02%	507
791	GWRE · GUIDEWIRE SOFTWARE	—	0.02%	189
792	GNRC · GENERAC HOLDINGS	—	0.02%	170
793	GPN · GLOBAL PAYMENTS INC	—	0.02%	442
794	HST · HOST HOTELS & RESORTS REIT	—	0.02%	1,531
795	HNR1 · HANNOVER RUECK	—	0.02%	119
796	IEX · IDEX	—	0.02%	162
797	IAG · IA FINANCIAL INC	—	0.02%	239
798	IFF · INTERNATIONAL FLAVORS & FRAGRANCES	—	0.02%	475
799	HUBB · HUBBELL INC	—	0.02%	88
800	HUBS · HUBSPOT	—	0.02%	142
801	LSCC · LATTICE SEMICONDUCTOR	—	0.02%	279
802	LULU · LULULEMON ATHLETICA	—	0.02%	264
803	LUN · LUNDIN MINING	—	0.02%	1,308
804	LVS · LAS VEGAS SANDS	—	0.02%	693
805	LYB · LYONDELLBASELL INDUSTRIES CLASS A	—	0.02%	565
806	LYC · LYNAS RARE EARTHS LTD	—	0.02%	2,588
807	LNT · ALLIANT ENERGY CORP	—	0.02%	596
808	LOGN · LOGITECH INTERNATIONAL	—	0.02%	332
809	LFUS · LITTELFUSE	—	0.02%	67
810	LDO · LEONARDO FINMECCANICA SPA	—	0.02%	461
811	LDOS · LEIDOS HOLDINGS	—	0.02%	276
812	LH · LABCORP HOLDINGS	—	0.02%	135
813	LECO · LINCOLN ELECTRIC HOLDINGS INC	—	0.02%	138
814	LII · LENNOX INTERNATIONAL INC	—	0.02%	72
815	MLI · MUELLER INDUSTRIES INC	—	0.02%	467
816	MKC · MCCORMICK & CO NON-VOTING	—	0.02%	674
817	MKL · MARKEL GROUP	—	0.02%	21
818	MKSI · MKS	—	0.02%	140
819	METSO · METSO CORPORATION	—	0.02%	1,851
820	MEDP · MEDPACE HOLDINGS	—	0.02%	50
821	MDLN · MEDLINE CLASS A	—	0.02%	828
822	MAS · MASCO	—	0.02%	473
823	MAA · MID AMERICA APARTMENT COMMUNITIES	—	0.02%	309
824	MAERSK B · A P MOLLER MAERSK B	—	0.02%	12
825	MANH · MANHATTAN ASSOCIATES	—	0.02%	153
826	KEY · KEYCORP	—	0.02%	1,477
827	KER · KERING SA	—	0.02%	95
828	KGH · KGHM POLSKA MIEDZ SA	—	0.02%	368
829	KHC · KRAFT HEINZ	—	0.02%	1,621
830	K · KINROSS GOLD CORP	—	0.02%	1,313
831	JBHT · JB HUNT TRANSPORT SERVICES INC	—	0.02%	149
832	KNIN · KUEHNE UND NAGEL INTERNATIONAL AG	—	0.02%	129
833	KNX · KNIGHT-SWIFT TRANSPORTATION HOLDIN	—	0.02%	502
834	KOG · KONGSBERG GRUPPEN	—	0.02%	1,075
835	KPN · KONINKLIJKE KPN NV	—	0.02%	8,097
836	KRX · KINGSPAN GROUP PLC	—	0.02%	351
837	KRZ · KERRY GROUP PLC	—	0.02%	353
838	L · LOBLAW COMPANIES LTD	—	0.02%	929
839	LAMR · LAMAR ADVERTISING COMPANY CLAS	—	0.02%	221
840	ITRK · INTERTEK GROUP PLC	—	0.02%	392
841	ITT · ITT INC	—	0.02%	185
842	IVZ · INVESCO LTD	—	0.02%	1,169
843	J · JACOBS SOLUTIONS INC	—	0.02%	255
844	J36 · JARDINE MATHESON HOLDINGS LTD	—	0.02%	500
845	JAZZ · JAZZ PHARMACEUTICALS PLC	—	0.02%	142
846	JHX · JAMES HARDIE INDUSTRIES CDI PLC	—	0.02%	1,326
847	JKHY · JACK HENRY AND ASSOCIATES INC	—	0.02%	219
848	JLL · JONES LANG LASALLE	—	0.02%	91
849	INF · INFORMA PLC	—	0.02%	3,285
850	INVH · INVITATION HOMES	—	0.02%	1,264
851	IOT · SAMSARA CLASS A	—	0.02%	806
852	IP · INTERNATIONAL PAPER	—	0.02%	958
853	IMI · IMI PLC	—	0.02%	659
854	IMO · IMPERIAL OIL LTD	—	0.02%	263
855	IMP · IMPALA PLATINUM	—	0.02%	3,065
856	ILMN · ILLUMINA INC	—	0.02%	228
857	MTZ · MASTEC INC	—	0.02%	115
858	MTD · METTLER TOLEDO	—	0.02%	30
859	MTN · MTN GROUP LTD	—	0.02%	2,355
860	MTSI · MACOM TECHNOLOGY SOLUTIONS	—	0.02%	135
861	MOWI · MOWI	—	0.02%	1,523
862	MPL · MEDIBANK PRIVATE	—	0.02%	9,360
863	MOGA · MOOG INC CLASS A	—	0.02%	69
864	MOH · MOLINA HEALTHCARE INC	—	0.02%	144
865	MONC · MONCLER	—	0.02%	546
866	MRNA · MODERNA INC	—	0.02%	661
867	MRU · METRO INC	—	0.02%	664
868	NHY · NORSK HYDRO	—	0.02%	3,486
869	NESTE · NESTE	—	0.02%	979
870	NTNX · NUTANIX CLASS A	—	0.02%	563
871	NSIS B · NOVOZYMES B	—	0.02%	434
872	NST · NORTHERN STAR RESOURCES LTD	—	0.02%	2,657
873	NRG · NRG ENERGY INC	—	0.02%	371
874	NLY · ANNALY CAPITAL MANAGEMENT REIT INC	—	0.02%	1,210
875	NN · NN GROUP	—	0.02%	311
876	OHI · OMEGA HEALTHCARE INVESTORS REIT	—	0.02%	663
877	ONTO · ONTO INNOVATION	—	0.02%	108
878	ORG · ORIGIN ENERGY	—	0.02%	4,422
879	OVV · OVINTIV	—	0.02%	496
880	ORSTED · ORSTED A/S	—	0.02%	1,437
881	OC · OWENS CORNING	—	0.02%	218
882	OKTA · OKTA CLASS A	—	0.02%	287
883	NVMI · NOVA	—	0.02%	100
884	PEN · PENUMBRA	—	0.02%	101
885	PEO · BANK PEKAO SA	—	0.02%	589
886	PGHN · PARTNERS GROUP HOLDING AG	—	0.02%	48
887	PNDORA · PANDORA	—	0.02%	240
888	PNFP · PINNACLE FINANCIAL PARTNERS INC	—	0.02%	373
889	PFG · PRINCIPAL FINANCIAL GROUP INC	—	0.02%	348
890	PFGC · PERFORMANCE FOOD GROUP	—	0.02%	315
891	PAAS · PAN AMERICAN SILVER	—	0.02%	868
892	9502 · CHUBU ELECTRIC POWER INC	—	0.02%	1,600
893	9022 · CENTRAL JAPAN RAILWAY	—	0.02%	1,700
894	9104 · MITSUI OSK LINES	—	0.02%	900
895	9107 · KAWASAKI KISEN LTD	—	0.02%	2,100
896	9531 · TOKYO GAS LTD	—	0.02%	800
897	9532 · OSAKA GAS	—	0.02%	1,000
898	9766 · KONAMI GROUP	—	0.02%	300
899	9987 · YUM CHINA HOLDINGS INC	—	0.02%	600
900	9992 · POP MART INTERNATIONAL GROUP	—	0.02%	1,800
901	8830 · SUMITOMO REALTY & DEVELOPMENT	—	0.02%	1,800
902	8795 · T&D HOLDINGS	—	0.02%	1,200
903	9020 · EAST JAPAN RAILWAY	—	0.02%	1,900
904	8697 · JAPAN EXCHANGE GROUP	—	0.02%	2,500
905	8309 · SUMITOMO MITSUI TRUST GROUP	—	0.02%	2,900
906	8473 · SBI HOLDINGS INC	—	0.02%	1,700
907	8331 · CHIBA BANK	—	0.02%	2,300
908	823 · LINK REAL ESTATE INVESTMENT TRUST	—	0.02%	6,200
909	6361 · EBARA	—	0.02%	1,100
910	6479 · MINEBEA MITSUMI INC	—	0.02%	1,200
911	6669 · WIWYNN CORPORATION	—	0.02%	224
912	6383 · DAIFUKU	—	0.02%	900
913	6504 · FUJI ELECTRIC	—	0.02%	400
914	6586 · MAKITA	—	0.02%	900
915	6594 · NIDEC	—	0.02%	2,100
916	5334 · NITERRA	—	0.02%	500
917	5401 · NIPPON STEEL	—	0.02%	10,500
918	5831 · SHIZUOKA FINANCIAL GROUP INC	—	0.02%	1,700
919	6146 · DISCO CORP	—	0.02%	100
920	6178 · JAPAN POST HOLDINGS LTD	—	0.02%	2,900
921	7186 · YOKOHAMA FINANCIAL GROUP	—	0.02%	3,000
922	6988 · NITTO DENKO	—	0.02%	1,800
923	7012 · KAWASAKI HEAVY INDUSTRIES	—	0.02%	2,000
924	7832 · BANDAI NAMCO HOLDINGS INC	—	0.02%	1,200
925	7269 · SUZUKI MOTOR	—	0.02%	3,500
926	7453 · RYOHIN KEIKAKU	—	0.02%	1,200
927	7532 · PAN PACIFIC INTERNATIONAL HOLDINGS	—	0.02%	6,100
928	7733 · OLYMPUS	—	0.02%	2,900
929	7735 · SCREEN HOLDINGS LTD	—	0.02%	400
930	267260 · HD HYUNDAI ELECTRIC	—	0.02%	68
931	2601 · CHINA PACIFIC INSURANCE (GROUP) H	—	0.02%	8,000
932	2502 · ASAHI GROUP HOLDINGS	—	0.02%	3,800
933	2379 · REALTEK SEMICONDUCTOR	—	0.02%	1,509
934	2412 · CHUNGHWA TELECOM LTD	—	0.02%	8,220
935	2423 · KE HOLDINGS INC	—	0.02%	6,600
936	2890 · SINOPAC FINANCIAL HOLDINGS	—	0.02%	31,702
937	2886 · MEGA FINANCIAL HOLDING LTD	—	0.02%	21,483
938	2880 · HUA NAN FINANCIAL HOLDINGS	—	0.02%	28,364
939	2884 · E.SUN FINANCIAL HOLDING	—	0.02%	32,352
940	2801 · KIKKOMAN CORP	—	0.02%	3,200
941	4507 · SHIONOGI	—	0.02%	2,000
942	4519 · CHUGAI PHARMACEUTICAL LTD	—	0.02%	900
943	4684 · OBIC LTD	—	0.02%	1,000
944	4307 · NOMURA RESEARCH INSTITUTE	—	0.02%	1,100
945	4188 · MITSUBISHI CHEMICAL GROUP	—	0.02%	3,700
946	3402 · TORAY INDUSTRIES	—	0.02%	5,100
947	3407 · ASAHI KASEI	—	0.02%	3,800
948	3665 · BIZLINK HOLDING INC	—	0.02%	460
949	3750 · CONTEMPORARY AMPEREX TECHNOLOGY CL	—	0.02%	400
950	2892 · FIRST FINANCIAL HOLDING LTD	—	0.02%	35,556
951	3231 · WISTRON	—	0.02%	6,460
952	329180 · HD HYUNDAI HEAVY INDUSTRIES LTD	—	0.02%	100
953	010140 · SAMSUNG HEAVY INDUSTRIES LTD	—	0.02%	2,449
954	012330 · HYUNDAI MOBIS LTD	—	0.02%	105
955	028260 · SAMSUNG C&T CORP	—	0.02%	173
956	032830 · SAMSUNG LIFE LTD	—	0.02%	188
957	033780 · KT&G CORP	—	0.02%	252
958	000810 · SAMSUNG FIRE & MARINE INSURANCE LT	—	0.02%	68
959	1 · CK HUTCHISON HOLDINGS	—	0.02%	4,500
960	066570 · LG ELECTRONICS INC	—	0.02%	259
961	068270 · CELLTRION	—	0.02%	314
962	035420 · NAVER	—	0.02%	256
963	1216 · UNI-PRESIDENT ENTERPRISES	—	0.02%	16,644
964	1088 · CHINA SHENHUA ENERGY LTD H	—	0.02%	8,000
965	1093 · CSPC PHARMACEUTICAL GROUP	—	0.02%	28,000
966	1109 · CHINA RESOURCES LAND LTD	—	0.02%	9,000
967	1113 · CK ASSET HOLDINGS LTD	—	0.02%	5,000
968	1802 · OBAYASHI	—	0.02%	1,900
969	2 · CLP HOLDINGS	—	0.02%	4,000
970	2020 · ANTA SPORTS PRODUCTS LTD	—	0.02%	3,800
971	1605 · INPEX	—	0.02%	1,400
972	175 · GEELY AUTOMOBILE HOLDINGS LTD	—	0.02%	14,000
973	1928 · SEKISUI HOUSE	—	0.02%	1,900
974	207940 · SAMSUNG BIOLOGICS	—	0.02%	31
975	2328 · PICC PROPERTY AND CASUALTY LTD H	—	0.02%	20,000
976	2301 · LITE ON TECHNOLOGY	—	0.02%	4,913
977	2357 · ASUSTEK COMPUTER INC	—	0.02%	1,498
978	AV. · AVIVA PLC	—	0.02%	3,553
979	AVB · AVALONBAY COMMUNITIES REIT	—	0.02%	216
980	AVY · AVERY DENNISON CORP	—	0.02%	190
981	AWK · AMERICAN WATER WORKS	—	0.02%	328
982	ATRL · ATKINSREALIS GROUP INC	—	0.02%	445
983	ASTS · AST SPACEMOBILE CLASS A	—	0.02%	505
984	ASND · ASCENDIS PHARMA	—	0.02%	140
985	ASRNL · ASR NEDERLAND	—	0.02%	372
986	APA · APA	—	0.02%	863
987	APG · API GROUP	—	0.02%	854
988	APTV · APTIV PLC	—	0.02%	630
989	AR · ANTERO RESOURCES	—	0.02%	888
990	ARMK · ARAMARK	—	0.02%	663
991	ARW · ARROW ELECTRONICS	—	0.02%	153
992	ARX · ARC RESOURCES	—	0.02%	1,407
993	BAMI · BANCO BPM	—	0.02%	2,104
994	BAX · BAXTER INTERNATIONAL	—	0.02%	1,165
995	BIRG · BANK OF IRELAND GROUP PLC	—	0.02%	1,873
996	BJ · BJS WHOLESALE CLUB HOLDINGS	—	0.02%	334
997	BESI · BE SEMICONDUCTOR INDUSTRIES NV	—	0.02%	141
998	BEZ · BEAZLEY PLC	—	0.02%	1,691
999	BG · BUNGE GLOBAL SA	—	0.02%	328
1000	BEAN · BELIMO N AG	—	0.02%	30
1001	BBIO · BRIDGEBIO PHARMA	—	0.02%	403
1002	AMRZ · AMRIZE AG	—	0.02%	873
1003	ALPHA · ALPHA BANK SA	—	0.02%	5,772
1004	ALLE · ALLEGION PLC	—	0.02%	188
1005	ALE · ALLEGRO SA	—	0.02%	2,960
1006	ALFA · ALFA LAVAL	—	0.02%	578
1007	ALGN · ALIGN TECHNOLOGY	—	0.02%	174
1008	AKRBP · AKER BP	—	0.02%	986
1009	AKZA · AKZO NOBEL	—	0.02%	432
1010	ALA · ALTAGAS LTD	—	0.02%	834
1011	AIT · APPLIED INDUSTRIAL TECHNOLOGIES IN	—	0.02%	98
1012	AFRM · AFFIRM HOLDINGS CLASS A	—	0.02%	478
1013	AGI · ALAMOS GOLD INC CLASS A	—	0.02%	1,110
1014	AGS · AGEAS	—	0.02%	343
1015	AC · ACCOR SA	—	0.02%	701
1016	ABG · ABSA GROUP LTD	—	0.02%	2,520
1017	CRS · CARPENTER TECHNOLOGY	—	0.02%	81
1018	CR · CRANE	—	0.02%	150
1019	CSGP · COSTAR GROUP	—	0.02%	1,167
1020	CPU · COMPUTERSHARE LTD	—	0.02%	1,344
1021	CPNG · COUPANG CLASS A	—	0.02%	2,462
1022	COKE · COCA COLA CONSOLIDATED INC	—	0.02%	149
1023	COL · COLES GROUP LTD	—	0.02%	2,594
1024	CON · CONTINENTAL AG	—	0.02%	471
1025	COO · COOPER	—	0.02%	509
1026	CHKP · CHECK POINT SOFTWARE TECHNOLOGIES	—	0.02%	257
1027	CINF · CINCINNATI FINANCIAL	—	0.02%	248
1028	CHRW · CH ROBINSON WORLDWIDE	—	0.02%	248
1029	CHTR · CHARTER COMMUNICATIONS CLASS A	—	0.02%	211
1030	CF · CF INDUSTRIES HOLDINGS INC	—	0.02%	294
1031	CEMEXCPO · CEMEX CPO	—	0.02%	34,470
1032	CDE · COEUR MINING	—	0.02%	1,946
1033	CDW · CDW	—	0.02%	264
1034	CLH · CLEAN HARBORS INC	—	0.02%	109
1035	CLX · CLOROX	—	0.02%	373
1036	BMRN · BIOMARIN PHARMACEUTICAL	—	0.02%	545
1037	BNZL · BUNZL	—	0.02%	877
1038	BOL · BOLIDEN	—	0.02%	672
1039	BPE · BPER BANCA	—	0.02%	1,825
1040	BR · BROADRIDGE FINANCIAL SOLUTIONS INC	—	0.02%	226
1041	BN4 · KEPPEL LTD	—	0.02%	3,400
1042	BNTX · BIONTECH SE ADR	—	0.02%	344
1043	BXB · BRAMBLES	—	0.02%	2,934
1044	BRO · BROWN & BROWN INC	—	0.02%	607
1045	BURL · BURLINGTON STORES	—	0.02%	115
1046	BVI · BUREAU VERITAS SA	—	0.02%	1,109
1047	BWA · BORGWARNER	—	0.02%	464
1048	BWXT · BWX TECHNOLOGIES INC	—	0.02%	198
1049	BSL · BLUESCOPE STEEL LTD	—	0.02%	1,326
1050	CCK · CROWN HOLDINGS INC	—	0.02%	265
1051	CCEP · COCA COLA EUROPACIFIC PARTNERS PLC	—	0.02%	386
1052	CARL B · CARLSBERG AS CL B	—	0.02%	252
1053	CAP · CAPGEMINI	—	0.02%	334
1054	RCI.B · ROGERS COMMUNICATIONS NON-VOTING I	—	0.02%	917
1055	RBLX · ROBLOX CORP CLASS A	—	0.02%	1,076
1056	RDDT · REDDIT CLASS A	—	0.02%	243
1057	QXO · QXO INC	—	0.02%	2,083
1058	RBA · RB GLOBAL	—	0.02%	357
1059	QBE · QBE INSURANCE GROUP	—	0.02%	1,935
1060	PTC · PTC	—	0.02%	275
1061	PPL · PEMBINA PIPELINE	—	0.02%	619
1062	PR · PERMIAN RESOURCES CLASS A	—	0.02%	1,643
1063	PSON · PEARSON PLC	—	0.02%	2,040
1064	PINS · PINTEREST CLASS A	—	0.02%	1,250
1065	PPG · PPG INDUSTRIES	—	0.02%	359
1066	RGA · REINSURANCE GROUP OF AMERICA	—	0.02%	167
1067	RGLD · ROYAL GOLD	—	0.02%	196
1068	RI · PERNOD RICARD SA	—	0.02%	450
1069	RIVN · RIVIAN AUTOMOTIVE INC CLASS A	—	0.02%	2,097
1070	REG · REGENCY CENTERS REIT CORP	—	0.02%	362
1071	RL · RALPH LAUREN CLASS A	—	0.02%	89
1072	RVTY · REVVITY	—	0.02%	287
1073	ROKU · ROKU CLASS A	—	0.02%	264
1074	ROL · ROLLINS INC	—	0.02%	796
1075	RNR · RENAISSANCERE HOLDING	—	0.02%	88
1076	ROIV · ROIVANT SCIENCES LTD	—	0.02%	966
1077	RPM · RPM INTERNATIONAL INC	—	0.02%	286
1078	RPRX · ROYALTY PHARMA PLC CLASS A	—	0.02%	668
1079	S32 · SOUTH32	—	0.02%	10,528
1080	S63 · SINGAPORE TECHNOLOGIES ENGINEERING	—	0.02%	4,900
1081	RS · RELIANCE STEEL & ALUMINUM	—	0.02%	92
1082	SBAC · SBA COMMUNICATIONS REIT CORP CLASS	—	0.02%	193
1083	SCCO · SOUTHERN COPPER CORP	—	0.02%	204
1084	SCG · SCENTRE GROUP	—	0.02%	15,212
1085	SCHP · SCHINDLER HOLDING PAR AG	—	0.02%	96
1086	SGRO · SEGRO REIT PLC	—	0.02%	2,863
1087	SGSN · SGS SA	—	0.02%	361
1088	SF · STIFEL FINANCIAL	—	0.02%	478
1089	SGE · THE SAGE GROUP PLC	—	0.02%	2,316
1090	SGI · SOMNIGROUP INTERNATIONAL	—	0.02%	520
1091	SJM · JM SMUCKER	—	0.02%	287
1092	SOBI · SWEDISH ORPHAN BIOVITRUM	—	0.02%	618
1093	SOFI · SOFI TECHNOLOGIES	—	0.02%	2,356
1094	SOL · WASHINGTON H SOUL PATTINSON & COMP	—	0.02%	1,141
1095	SOLV · SOLVENTUM	—	0.02%	361
1096	SOON · SONOVA HOLDING AG	—	0.02%	132
1097	SHL · SIEMENS HEALTHINEERS AG	—	0.02%	858
1098	SIG · SIGMA HEALTHCARE LTD	—	0.02%	14,492
1099	SMIN · SMITHS GROUP PLC	—	0.02%	918
1100	SN · SHARKNINJA	—	0.02%	172
1101	SN. · SMITH AND NEPHEW PLC	—	0.02%	2,597
1102	ULTA · ULTA BEAUTY INC	—	0.02%	80
1103	UMG · UNIVERSAL MUSIC GROUP	—	0.02%	2,296
1104	UNI · UNIPOL ASSICURAZIONI SPA	—	0.02%	1,100
1105	UNM · UNUM	—	0.02%	375
1106	USFD · US FOODS HOLDING	—	0.02%	400
1107	UTHR · UNITED THERAPEUTICS	—	0.02%	77
1108	UU. · UNITED UTILITIES GROUP PLC	—	0.02%	2,032
1109	VNA · VONOVIA SE	—	0.02%	1,679
1110	VLTO · VERALTO CORP	—	0.02%	420
1111	VICI · VICI PPTYS INC	—	0.02%	1,635
1112	VOW3 · VOLKSWAGEN NON-VOTING PREF AG	—	0.02%	499
1113	URW · UNIBAIL RODAMCO WE STAPLED UNITS	—	0.02%	283
1114	VACN · VAT GROUP AG	—	0.02%	49
1115	TROW · T ROWE PRICE GROUP	—	0.02%	364
1116	TLN · TALEN ENERGY CORP	—	0.02%	97
1117	TLS · TELSTRA GROUP	—	0.02%	10,927
1118	TRI · THOMSON REUTERS CORP	—	0.02%	343
1119	TRMB · TRIMBLE INC	—	0.02%	581
1120	TSN · TYSON FOODS INC CLASS A	—	0.02%	619
1121	TRU · TRANSUNION	—	0.02%	447
1122	TW · TRADEWEB MARKETS INC CLASS A	—	0.02%	297
1123	TTMI · TTM TECHNOLOGIES INC	—	0.02%	246
1124	TXRH · TEXAS ROADHOUSE INC	—	0.02%	161
1125	TXT · TEXTRON INC	—	0.02%	412
1126	TYL · TYLER TECHNOLOGIES	—	0.02%	107
1127	TECH · BIO TECHNE	—	0.02%	408
1128	THC · TENET HEALTHCARE CORP	—	0.02%	156
1129	TFII · TFI INTERNATIONAL	—	0.02%	225
1130	TOL · TOLL BROTHERS INC	—	0.02%	196
1131	TOST · TOAST CLASS A	—	0.02%	948
1132	TOU · TOURMALINE OIL CORP	—	0.02%	862
1133	TPEIR · PIRAEUS BANK SA	—	0.02%	2,841
1134	TPL · TEXAS PACIFIC LAND	—	0.02%	103
1135	TPR · TAPESTRY	—	0.02%	305
1136	TIH · TOROMONT INDUSTRIES LTD	—	0.02%	214
1137	TIT · TELECOM ITALIA	—	0.02%	3,695
1138	TKO · TKO GROUP HOLDINGS INC CLASS A	—	0.02%	162
1139	STMN · STRAUMANN HOLDING AG	—	0.02%	271
1140	STE · STERIS	—	0.02%	179
1141	STLAM · STELLANTIS	—	0.02%	5,806
1142	STO · SANTOS	—	0.02%	7,889
1143	STRL · STERLING INFRASTRUCTURE	—	0.02%	59
1144	SSNC · SS AND C TECHNOLOGIES HOLDINGS	—	0.02%	505
1145	SPSN · SWISS PRIME SITE AG	—	0.02%	194
1146	SRG · SNAM	—	0.02%	5,112
1147	SY1 · SYMRISE AG	—	0.02%	367
1148	SWK · STANLEY BLACK & DECKER INC	—	0.02%	388
1149	SW · SMURFIT WESTROCK PLC	—	0.02%	895
1150	STZ · CONSTELLATION BRANDS CLASS A	—	0.02%	299
1151	SUI · SUN COMMUNITIES REIT INC	—	0.02%	289
1152	SUN · SUNCORP GROUP	—	0.02%	2,848
1153	VRSK · VERISK ANALYTICS	—	0.02%	150
1154	VRSN · VERISIGN	—	0.02%	150
1155	WBS · WEBSTER FINANCIAL	—	0.02%	347
1156	WCC · WESCO INTERNATIONAL	—	0.02%	96
1157	VTRS · VIATRIS	—	0.02%	2,053
1158	VWS · VESTAS WIND SYSTEMS	—	0.02%	1,267
1159	WPC · W. P. CAREY REIT INC	—	0.02%	574
1160	WN · GEORGE WESTON LTD	—	0.02%	532
1161	WKL · WOLTERS KLUWER	—	0.02%	482
1162	WCP · WHITECAP RESOURCES INC	—	0.02%	3,213
1163	WEIR · WEIR PLC	—	0.02%	768
1164	WWD · WOODWARD	—	0.02%	102
1165	WY · WEYERHAEUSER REIT	—	0.02%	1,411
1166	X · TMX GROUP LTD	—	0.02%	854
1167	WSO · WATSCO	—	0.02%	90
1168	WSP · WSP GLOBAL INC	—	0.02%	288
1169	WST · WEST PHARMACEUTICAL SERVICES	—	0.02%	123
1170	WTRG · ESSENTIAL UTILITIES INC	—	0.02%	905
1171	WRB · WR BERKLEY	—	0.02%	508
1172	ZS · ZSCALER	—	0.02%	217
1173	XYL · XYLEM INC	—	0.02%	372
1174	ZBRA · ZEBRA TECHNOLOGIES CORP CLASS A	—	0.02%	103
1175	ZBH · ZIMMER BIOMET HOLDINGS	—	0.01%	231
1176	Z · ZILLOW GROUP CLASS C	—	0.01%	358
1177	WRT1V · WARTSILA	—	0.01%	651
1178	WTFC · WINTRUST FINANCIAL CORP	—	0.01%	145
1179	XRO · XERO	—	0.01%	382
1180	WYNN · WYNN RESORTS	—	0.01%	170
1181	WMS · ADVANCED DRAINAGE SYSTEMS INC	—	0.01%	115
1182	WAL · WESTERN ALLIANCE	—	0.01%	213
1183	WALMEX* · WALMART DE MEXICO V	—	0.01%	8,603
1184	SVT · SEVERN TRENT PLC	—	0.01%	636
1185	SWKS · SKYWORKS SOLUTIONS	—	0.01%	209
1186	SWX · SOUTHWEST GAS HOLDINGS	—	0.01%	138
1187	SYENS · SYENSQO NV	—	0.01%	154
1188	SSB · SOUTHSTATE BANK CORP	—	0.01%	208
1189	SSD · SIMPSON MANUFACTURING	—	0.01%	90
1190	SQN · SWISSQUOTE GROUP HOLDING SA	—	0.01%	254
1191	STN · STANTEC	—	0.01%	230
1192	TKR · TIMKEN	—	0.01%	133
1193	TKA · THYSSENKRUPP AG	—	0.01%	1,055
1194	THG · HANOVER INSURANCE GROUP	—	0.01%	76
1195	TREL B · TRELLEBORG B	—	0.01%	347
1196	TEL2 B · TELE2 B	—	0.01%	1,274
1197	TEN · TENARIS SA	—	0.01%	612
1198	TAP · MOLSON COORS BREWING CLASS B	—	0.01%	361
1199	U · UNITY SOFTWARE	—	0.01%	400
1200	UAL · UNITED AIRLINES HOLDINGS	—	0.01%	141
1201	TTC · TORO	—	0.01%	206
1202	TXNM · TXNM ENERGY INC	—	0.01%	213
1203	TRYG · TRYG	—	0.01%	727
1204	TRN · TERNA RETE ELETTRICA NAZIONALE	—	0.01%	1,498
1205	TRNO · TERRENO REALTY REIT	—	0.01%	223
1206	TLX · TALANX AG	—	0.01%	120
1207	VAL · VALTERRA PLATINUM LTD	—	0.01%	295
1208	VIK · VIKING HOLDINGS LTD	—	0.01%	214
1209	VER · VERBUND AG	—	0.01%	203
1210	VOYA · VOYA FINANCIAL	—	0.01%	184
1211	VNOM · VIPER ENERGY INC CLASS A	—	0.01%	406
1212	UMBF · UMB FINANCIAL CORP	—	0.01%	136
1213	UDR · UDR REIT	—	0.01%	512
1214	UGI · UGI	—	0.01%	438
1215	SNA · SNAP ON INC	—	0.01%	44
1216	SIGN · SIG GROUP N AG	—	0.01%	935
1217	SPIE · SPIE SA	—	0.01%	263
1218	SKA B · SKANSKA B	—	0.01%	658
1219	SKF B · SKF B	—	0.01%	925
1220	SFM · SPROUTS FARMERS MARKET INC	—	0.01%	159
1221	SGP · STOCKLAND STAPLED UNITS LTD	—	0.01%	5,349
1222	SCI · SERVICE	—	0.01%	258
1223	SDLF · STANDARD LIFE PLC	—	0.01%	1,422
1224	SECU B · SECURITAS B	—	0.01%	922
1225	SCA B · SVENSKA CELLULOSA B	—	0.01%	1,452
1226	SAIA · SAIA INC	—	0.01%	41
1227	RXL · REXEL SA	—	0.01%	391
1228	RTO · RENTOKIL INITIAL PLC	—	0.01%	2,954
1229	RRC · RANGE RESOURCES	—	0.01%	431
1230	RRX · REGAL REXNORD	—	0.01%	149
1231	RLI · RLI CORP	—	0.01%	201
1232	RILBA · RINGKJOBING LANDBOBANK	—	0.01%	60
1233	RHP · RYMAN HOSPITALITY PROPERTIES REIT	—	0.01%	115
1234	REXR · REXFORD INDUSTRIAL REALTY REIT	—	0.01%	483
1235	PPH · PEPKOR HOLDINGS SHS LTD	—	0.01%	8,782
1236	PKG · PACKAGING CORP OF AMERICA	—	0.01%	99
1237	PSPN · PSP SWISS PROPERTY AG	—	0.01%	110
1238	PRI · PRIMERICA	—	0.01%	54
1239	RBC · RBC BEARINGS	—	0.01%	36
1240	REA · REA GROUP LTD	—	0.01%	102
1241	REC · RECORDATI INDUSTRIA CHIMICA E FARM	—	0.01%	264
1242	CAR · CAR GROUP	—	0.01%	777
1243	C6L · SINGAPORE AIRLINES LTD	—	0.01%	4,300
1244	CA · CARREFOUR SA	—	0.01%	1,176
1245	CAE · CAE INC	—	0.01%	677
1246	BTRW · BARRATT REDROW PLC	—	0.01%	3,259
1247	BROS · DUTCH BROS CLASS A	—	0.01%	213
1248	BS6 · YANGZIJIANG SHIPBUILDING (HOLDINGS	—	0.01%	5,500
1249	BXP · BXP	—	0.01%	228
1250	BZ · KANZHUN AMERICAN DEPOSITORY SHARES	—	0.01%	854
1251	BLDR · BUILDERS FIRSTSOURCE INC	—	0.01%	229
1252	CMC · COMMERCIAL METALS	—	0.01%	237
1253	CLAR · CAPITALAND ASCENDAS REIT	—	0.01%	11,600
1254	CNH · CNH INDUSTRIAL N.V. NV	—	0.01%	2,408
1255	CNP · CENTERPOINT ENERGY	—	0.01%	512
1256	CEN · CONTACT ENERGY LTD	—	0.01%	2,600
1257	CHRD · CHORD ENERGY	—	0.01%	127
1258	CG · CARLYLE GROUP INC	—	0.01%	467
1259	COLB · COLUMBIA BANKING SYSTEM INC	—	0.01%	612
1260	COLO B · COLOPLAST B	—	0.01%	249
1261	CPX · CAPITAL POWER CORP	—	0.01%	334
1262	CPT · CAMDEN PROPERTY TRUST REIT	—	0.01%	187
1263	CTRE · CARETRUST REIT	—	0.01%	326
1264	CRBG · COREBRIDGE FINANCIAL INC	—	0.01%	525
1265	CRL · CHARLES RIVER LABORATORIES INTERNA	—	0.01%	62
1266	ABF · ASSOCIATED BRITISH FOODS PLC	—	0.01%	630
1267	ADC · AGREE REALTY REIT	—	0.01%	259
1268	ADDT B · ADDTECH CLASS B	—	0.01%	636
1269	ACM · AECOM	—	0.01%	207
1270	AIA · AUCKLAND INTERNATIONAL AIRPORT	—	0.01%	4,041
1271	AGN · AEGON	—	0.01%	2,328
1272	AFG · AMERICAN FINANCIAL GROUP	—	0.01%	121
1273	AIZ · ASSURANT INC	—	0.01%	53
1274	AKAM · AKAMAI TECHNOLOGIES INC	—	0.01%	164
1275	ALB · ALBEMARLE CORP	—	0.01%	199
1276	ALLY · ALLY FINANCIAL INC	—	0.01%	281
1277	ALSN · ALLISON TRANSMISSION HOLDINGS	—	0.01%	132
1278	AMUN · AMUNDI SA	—	0.01%	146
1279	ANTO · ANTOFAGASTA PLC	—	0.01%	410
1280	ANDR · ANDRITZ AG	—	0.01%	171
1281	AMCR · AMCOR PLC	—	0.01%	497
1282	AMH · AMERICAN HOMES RENT REIT CLASS A	—	0.01%	527
1283	BBY · BEST BUY	—	0.01%	236
1284	BCE · BCE INC	—	0.01%	761
1285	BCP · BANCO COMERCIAL PORTUGUES SA	—	0.01%	20,702
1286	BEI · BEIERSDORF AG	—	0.01%	168
1287	BID · BID CORPORATION	—	0.01%	800
1288	BIPC · BROOKFIELD INFRASTRUCTURE CORP CLA	—	0.01%	287
1289	BBD.B · BOMBARDIER CLASS B	—	0.01%	95
1290	AOS · A O SMITH	—	0.01%	237
1291	ASX · ASX LTD	—	0.01%	373
1292	ATR · APTARGROUP	—	0.01%	138
1293	ATZ · ARITZIA SUBORDINATE VOTING	—	0.01%	161
1294	2359 · WUXI APPTEC H	—	0.01%	800
1295	2338 · WEICHAI POWER LTD H	—	0.01%	4,000
1296	2057 · ZTO EXPRESS (CAYMAN) INC	—	0.01%	950
1297	2319 · CHINA MENGNIU DAIRY LTD	—	0.01%	8,000
1298	196170 · ALTEOGEN INC	—	0.01%	96
1299	2002 · CHINA STEEL CORP	—	0.01%	20,264
1300	2015 · LI AUTO CLASS A	—	0.01%	2,800
1301	1177 · SINO BIOPHARMACEUTICAL	—	0.01%	34,000
1302	1336 · NEW CHINA LIFE INSURANCE COMPANY L	—	0.01%	3,400
1303	035720 · KAKAO	—	0.01%	577
1304	051910 · LG CHEM LTD	—	0.01%	88
1305	009540 · HD KOREA SHIPBUILDING & OFFSHORE E	—	0.01%	87
1306	034730 · SK INC	—	0.01%	50
1307	3045 · TAIWAN MOBILE	—	0.01%	4,210
1308	3034 · NOVATEK MICROELECTRONICS	—	0.01%	995
1309	386 · CHINA PETROLEUM AND CHEMICAL H	—	0.01%	38,000
1310	373220 · LG ENERGY SOLUTION LTD	—	0.01%	77
1311	4204 · SEKISUI CHEMICAL	—	0.01%	900
1312	4689 · LY CORP	—	0.01%	6,800
1313	4755 · RAKUTEN GROUP	—	0.01%	3,400
1314	4523 · EISAI	—	0.01%	500
1315	288 · WH GROUP	—	0.01%	15,500
1316	2883 · KGI FINANCIAL HOLDING	—	0.01%	20,614
1317	3 · HONG KONG AND CHINA GAS LTD	—	0.01%	26,000
1318	3003 · HULIC	—	0.01%	1,600
1319	3008 · LARGAN PRECISION LTD	—	0.01%	148
1320	27 · GALAXY ENTERTAINMENT GROUP	—	0.01%	6,000
1321	267 · CITIC LTD	—	0.01%	15,000
1322	7270 · SUBARU	—	0.01%	1,000
1323	7272 · YAMAHA MOTOR	—	0.01%	1,700
1324	7309 · SHIMANO INC	—	0.01%	100
1325	7912 · DAI NIPPON PRINTING	—	0.01%	1,100
1326	7013 · IHI	—	0.01%	1,300
1327	6823 · HKT TRUST AND HKT UNITS LTD	—	0.01%	11,000
1328	6920 · LASERTEC	—	0.01%	100
1329	5844 · KYOTO FINANCIAL GROUP	—	0.01%	500
1330	5871 · CHAILEASE HOLDING LTD	—	0.01%	4,002
1331	5880 · TAIWAN COOPERATIVE FINANCIAL HOLDI	—	0.01%	26,272
1332	6 · POWER ASSETS HOLDINGS	—	0.01%	3,000
1333	6030 · CITIC SECURITIES COMPANY H	—	0.01%	3,500
1334	5411 · JFE HOLDINGS	—	0.01%	1,600
1335	5713 · SUMITOMO METAL MINING	—	0.01%	400
1336	66 · MTR CORPORATION	—	0.01%	5,500
1337	6446 · PHARMAESSENTIA	—	0.01%	449
1338	6326 · KUBOTA	—	0.01%	1,200
1339	6690 · HAIER SMART HOME CLASS H LTD H	—	0.01%	5,600
1340	8113 · UNICHARM	—	0.01%	2,900
1341	8136 · SANRIO	—	0.01%	2,100
1342	8354 · FUKUOKA FINANCIAL GROUP	—	0.01%	300
1343	836 · CHINA RESOURCES POWER LTD	—	0.01%	6,000
1344	8593 · MITSUBISHI HC CAPITAL INC	—	0.01%	2,300
1345	8601 · DAIWA SECURITIES GROUP INC	—	0.01%	1,600
1346	9021 · WEST JAPAN RAILWAY	—	0.01%	1,400
1347	9005 · TOKYU	—	0.01%	2,000
1348	AA · ALCOA CORP	—	0.01%	313
1349	9926 · AKESO INC	—	0.01%	1,000
1350	9901 · NEW ORIENTAL EDUCATION & TECHNOLOG	—	0.01%	2,800
1351	998 · CHINA CITIC BANK CORP LTD H	—	0.01%	23,000
1352	9866 · NIO CLASS A	—	0.01%	2,300
1353	9868 · XPENG CLASS A INC	—	0.01%	4,100
1354	9633 · NONGFU SPRING LTD H	—	0.01%	3,600
1355	9697 · CAPCOM LTD	—	0.01%	700
1356	9735 · SECOM	—	0.01%	600
1357	9101 · NIPPON YUSEN	—	0.01%	600
1358	9503 · KANSAI ELECTRIC POWER	—	0.01%	1,000
1359	PB · PROSPERITY BANCSHARES	—	0.01%	257
1360	PAYC · PAYCOM SOFTWARE	—	0.01%	89
1361	PCTY · PAYLOCITY HOLDING CORP	—	0.01%	95
1362	PE&OLES* · INDUST PENOLES	—	0.01%	284
1363	PNR · PENTAIR	—	0.01%	254
1364	PNW · PINNACLE WEST	—	0.01%	262
1365	PODD · INSULET	—	0.01%	113
1366	PHOE · PHOENIX FINANCIAL LTD	—	0.01%	294
1367	PHIA · KONINKLIJKE PHILIPS	—	0.01%	973
1368	NVR · NVR	—	0.01%	3
1369	NWSA · NEWS CLASS A	—	0.01%	688
1370	NYT · NEW YORK TIMES CLASS A	—	0.01%	418
1371	OMV · OMV	—	0.01%	351
1372	OGE · OGE ENERGY	—	0.01%	440
1373	OTEX · OPEN TEXT	—	0.01%	548
1374	ORNBV · ORION CLASS B	—	0.01%	189
1375	ORI · ORICA	—	0.01%	736
1376	ORK · ORKLA	—	0.01%	1,362
1377	ONB · OLD NATIONAL BANCORP	—	0.01%	749
1378	ONON · ON HOLDING AG CLASS A	—	0.01%	448
1379	NFG · NATIONAL FUEL GAS	—	0.01%	204
1380	NI · NISOURCE	—	0.01%	586
1381	NIBE B · NIBE INDUSTRIER CLASS B	—	0.01%	2,826
1382	NICE · NICE	—	0.01%	132
1383	MSA · MSA SAFETY	—	0.01%	76
1384	MRO · MELROSE INDUSTRIES PLC	—	0.01%	2,327
1385	MOS · MOSAIC	—	0.01%	614
1386	MTDR · MATADOR RESOURCES	—	0.01%	271
1387	MTG · MGIC INVESTMENT	—	0.01%	454
1388	MTCH · MATCH GROUP INC	—	0.01%	469
1389	INCY · INCYTE CORP	—	0.01%	180
1390	INDU C · INDUSTRIVARDEN SERIES	—	0.01%	428
1391	INGR · INGREDION INC	—	0.01%	138
1392	JMT · JERONIMO MARTINS SA	—	0.01%	669
1393	JBH · JB HI-FI LTD	—	0.01%	226
1394	IT · GARTNER	—	0.01%	87
1395	LAND · LAND SECURITIES GROUP REIT PLC	—	0.01%	1,716
1396	LAD · LITHIA MOTORS INC CLASS A	—	0.01%	33
1397	KRG · KITE REALTY GROUP TRUST REIT	—	0.01%	443
1398	KNSL · KINSALE CAPITAL GROUP INC	—	0.01%	40
1399	JBTM · JBT MAREL	—	0.01%	101
1400	KBX · KNORR BREMSE AG	—	0.01%	166
1401	KESKOB · KESKO CLASS B	—	0.01%	677
1402	MG · MAGNA INTERNATIONAL	—	0.01%	296
1403	MGR · MIRVAC GROUP STAPLED UNITS	—	0.01%	10,827
1404	MIDD · MIDDLEBY	—	0.01%	90
1405	MNG · M&G PLC	—	0.01%	4,895
1406	MKS · MARKS AND SPENCER GROUP PLC	—	0.01%	4,065
1407	LISP · CHOCOLADEFABRIKEN LINDT & SPRUENGL	—	0.01%	2
1408	LMP · LONDONMETRIC PROPERTY REIT PLC	—	0.01%	5,605
1409	LHA · DEUTSCHE LUFTHANSA AG	—	0.01%	1,419
1410	LI · KLEPIERRE REIT SA	—	0.01%	425
1411	LIFCO B · LIFCO CLASS B	—	0.01%	426
1412	LEA · LEAR	—	0.01%	110
1413	HWC · HANCOCK WHITNEY	—	0.01%	171
1414	ICG · ICG PLC	—	0.01%	651
1415	ICLR · ICON PLC	—	0.01%	137
1416	IDA · IDACORP	—	0.01%	117
1417	IFT · INFRATIL LTD	—	0.01%	2,004
1418	HOMB · HOME BANCSHARES INC	—	0.01%	404
1419	HM B · HENNES & MAURITZ	—	0.01%	964
1420	HSIC · HENRY SCHEIN	—	0.01%	171
1421	HQY · HEALTHEQUITY	—	0.01%	134
1422	GPC · GENUINE PARTS	—	0.01%	166
1423	GMAB · GENMAB	—	0.01%	77
1424	GXO · GXO LOGISTICS	—	0.01%	250
1425	GTES · GATES INDUSTRIAL PLC	—	0.01%	543
1426	GTT · GAZTRANSPORT & TECHNIGAZ SA	—	0.01%	69
1427	GWO · GREAT WEST LIFECO INC	—	0.01%	269
1428	HEIO · HEINEKEN HOLDING NV	—	0.01%	269
1429	HAR · HARMONY GOLD MINING COMPANY LIMITE	—	0.01%	849
1430	HAS · HASBRO	—	0.01%	151
1431	HLI · HOULIHAN LOKEY INC CLASS A	—	0.01%	111
1432	HLMA · HALMA PLC	—	0.01%	458
1433	FND · FLOOR DECOR HOLDINGS CLASS A	—	0.01%	235
1434	FR · FIRST INDUSTRIAL REALTY TRUST	—	0.01%	281
1435	FRE · FRESENIUS N	—	0.01%	471
1436	FRT · FEDERAL REALTY INVESTMENT TRUST RE	—	0.01%	170
1437	FORTUM · FORTUM	—	0.01%	886
1438	FOXA · FOX CLASS A	—	0.01%	330
1439	GGG · GRACO	—	0.01%	323
1440	GALP · GALP ENERGIA SGPS SA CLASS B	—	0.01%	754
1441	GAPB · GRUPO AEROPORTUARIO DEL PACIFICO	—	0.01%	705
1442	GATX · GATX	—	0.01%	74
1443	GBCI · GLACIER BANCORP INC	—	0.01%	269
1444	GBLB · GROUPE BRUXELLES LAMBERT NV	—	0.01%	177
1445	FSS · FEDERAL SIGNAL CORP	—	0.01%	120
1446	G1A · GEA GROUP AG	—	0.01%	332
1447	G24 · SCOUT24 N	—	0.01%	189
1448	FTS · FORTIS	—	0.01%	475
1449	FTV · FORTIVE	—	0.01%	343
1450	DFY · DEFINITY FINANCIAL CORP	—	0.01%	221
1451	DCC · DCC ENERGY PLC	—	0.01%	202
1452	CUBE · CUBESMART REIT	—	0.01%	460
1453	EAT · BRINKER INTERNATIONAL INC	—	0.01%	90
1454	EGP · EASTGROUP PROPERTIES REIT	—	0.01%	88
1455	EFN · ELEMENT FLEET MANAGEMENT	—	0.01%	648
1456	DSG · DESCARTES SYSTEMS GROUP	—	0.01%	213
1457	DSCT · ISRAEL DISCOUNT BANK LTD	—	0.01%	1,577
1458	DOCU · DOCUSIGN	—	0.01%	291
1459	DOX · AMDOCS	—	0.01%	230
1460	EN · BOUYGUES SA	—	0.01%	416
1461	ELAN · ELANCO ANIMAL HEALTH	—	0.01%	1,150
1462	ELI · ELIA GROUP SA	—	0.01%	118
1463	EMN · EASTMAN CHEMICAL	—	0.01%	244
1464	EMA · EMERA INC	—	0.01%	226
1465	EVR · EVERCORE CLASS A	—	0.01%	38
1466	EVRG · EVERGY	—	0.01%	272
1467	ESNT · ESSENT GROUP	—	0.01%	191
1468	ESS · ESSEX PROPERTY TRUST REIT	—	0.01%	52
1469	ESSITY B · ESSITY CLASS B	—	0.01%	745
1470	EQR · EQUITY RESIDENTIAL REIT	—	0.01%	342
1471	EPRT · ESSENTIAL PROPERTIES REALTY TRUST	—	0.01%	455
1472	EWBC · EAST WEST BANCORP	—	0.01%	171
1473	EXE · EXPAND ENERGY	—	0.01%	266
1474	EXEL · EXELIXIS INC	—	0.01%	532
1475	EXO · EXOR NV	—	0.01%	221
1476	EXP · EAGLE MATERIALS INC	—	0.01%	66
1477	EXPD · EXPEDITORS INTERNATIONAL OF WASHIN	—	0.01%	140
1478	FBK · FINECOBANK BANCA FINECO	—	0.01%	809
1479	FGR · EIFFAGE SA	—	0.01%	144
1480	FHN · FIRST HORIZON CORP	—	0.01%	977
1481	FHZN · FLUGHAFEN ZUERICH AG	—	0.01%	46
1482	ETD_USD · ETD BALANCE	—	0.00%	0
1483	FX_AUD/USD · FORWARD EXCHANGE	—	0.00%	44,481
1484	FX_CAD/USD · FORWARD EXCHANGE	—	0.00%	149,266
1485	FX_CHF/USD · FORWARD EXCHANGE	—	0.00%	101,902
1486	FX_DKK/USD · FORWARD EXCHANGE	—	0.00%	217,910
1487	FX_EUR/USD · FORWARD EXCHANGE	—	0.00%	440,000
1488	FX_GBP/USD · FORWARD EXCHANGE	—	0.00%	176,695
1489	FX_HKD/USD · FORWARD EXCHANGE	—	0.00%	1,159,363
1490	FX_ILS/USD · FORWARD EXCHANGE	—	0.00%	200,381
1491	FX_JPY/USD · FORWARD EXCHANGE	—	0.00%	66,000,000
1492	FX_KRW/USD · FORWARD EXCHANGE	—	0.00%	238,862,903
1493	FX_NOK/USD · FORWARD EXCHANGE	—	0.00%	153,217
1494	FX_NTD/USD · FORWARD EXCHANGE	—	0.00%	-121,100,000
1495	FX_PLN/USD · FORWARD EXCHANGE	—	0.00%	63,807
1496	FX_SEK/USD · FORWARD EXCHANGE	—	0.00%	489,970
1497	FX_SGD/USD · FORWARD EXCHANGE	—	0.00%	48,665
1498	FX_ZAR/USD · FORWARD EXCHANGE	—	0.00%	253,744
1499	PAH3 · PORSCHE AUTOMOBIL HOLDING PREF	—	0.00%	234
1500	202609HWA · MICRO EMINI S&P 500	—	0.00%	29
1501	202609MES · MSCI EMER MKT INDEX (ICE)	—	0.00%	3
1502	202609MFS · MSCI EAFE INDEX	—	0.00%	3
1503	C_ILS · CASH	—	0.00%	2,899
1504	C_NZD · CASH	—	0.00%	789
1505	C_PLN · CASH	—	0.00%	-30,089
1506	C_MXN · CASH	—	0.00%	49,662
1507	C_ZAR · CASH	—	0.00%	-138,428
1508	C_NOK · CASH	—	-0.01%	-140,893
1509	C_DKK · CASH	—	-0.01%	-164,592
1510	C_AUD · CASH	—	-0.01%	-13,234
1511	C_SEK · CASH	—	-0.02%	-410,560
1512	C_SGD · CASH	—	-0.02%	-43,106
1513	C_CAD · CASH	—	-0.04%	-100,489
1514	C_CHF · CASH	—	-0.06%	-85,399
1515	C_HKD · CASH	—	-0.07%	-973,097
1516	C_KRW · CASH	—	-0.09%	-235,302,966
1517	C_GBP · CASH	—	-0.12%	-153,321
1518	C_JPY · CASH	—	-0.23%	-65,552,796
1519	C_EUR · CASH	—	-0.27%	-420,780
1520	C_USD · CASH	—	-0.27%	-486,694

Holdings are based on the latest public portfolio disclosure available to ETF Info.

Taiwan ETF holdings FAQ

How often are Taiwan ETF holdings updated?

Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.

Why can disclosed weights differ from today’s market value?

Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

How to read this page

Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.