TAIWAN-LISTED ETF

BlackRock iShares Global All Cap ETF

009826

Public market and portfolio disclosure data. Latest market date: 2026-10-16.

10.16TWD+0.08

009826 holds 1548 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 15, 2026

Largest position4.66%

Top 10 concentration23.97%

Disclosed positions1548

Sectors reported12

Sector allocation

Semiconductors

2.26%

Financials

0.35%

Electronic Components

0.33%

Computers & Peripherals

0.15%

Other Electronics

0.13%

Communications & Networking

0.07%

Plastics

0.06%

Optoelectronics

0.03%

Biotechnology & Healthcare

0.02%

Food

0.02%

Steel

0.01%

Other

0.00%

Asset allocation

Other assets

99.16%

Other assets

0.81%

Other assets

0.05%

Other assets

0.00%

Other assets

0.00%

Complete holdings

1548 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	NVDA · NVIDIA	—	4.66%	57,979
2	AAPL · APPLE	—	4.42%	34,965
3	MSFT · MICROSOFT	—	3.55%	17,789
4	AMZN · AMAZON.COM INC	—	2.22%	23,568
5	GOOGL · ALPHABET CLASS A	—	1.82%	14,059
6	2330 · 2330	—	1.75%	62,889
7	GOOG · ALPHABET CLASS C	—	1.46%	11,419
8	AVGO · BROADCOM INC	—	1.46%	11,427
9	META · META PLATFORMS CLASS A	—	1.44%	5,298
10	NDIA · ISHARES MSCI INDIA UCITS ETF	—	1.19%	380,168
11	MU · MICRON TECHNOLOGY	—	0.93%	2,703
12	TSLA · TESLA INC	—	0.91%	6,751
13	LLY · ELI LILLY	—	0.89%	1,915
14	BRK B · BERKSHIRE HATHAWAY INC CLASS B	—	0.87%	4,458
15	EWP · ISHARES MSCI SPAIN ETF	—	0.85%	39,341
16	AMD · ADVANCED MICRO DEVICES	—	0.81%	3,914
17	JPM · JPMORGAN CHASE & CO	—	0.79%	6,371
18	005930 · SAMSUNG ELECTRONICS LTD	—	0.69%	11,921
19	XOM · EXXONMOBIL HOLDINGS CORP	—	0.64%	9,839
20	ASML · ASML HOLDING	—	0.61%	1,003
21	V · VISA CLASS A	—	0.59%	3,994
22	000660 · SK HYNIX	—	0.53%	1,537
23	JNJ · JOHNSON & JOHNSON	—	0.53%	5,644
24	C_USD · CASH	—	0.47%	1,277,942
25	EWZ · ISHARES MSCI BRAZIL ETF	—	0.46%	30,232
26	WMT · WALMART	—	0.46%	10,471
27	ABBV · ABBVIE	—	0.43%	4,138
28	MA · MASTERCARD CLASS A	—	0.43%	1,901
29	INTC · INTEL CORPORATION	—	0.42%	11,893
30	PLTR · PALANTIR TECHNOLOGIES CLASS A	—	0.41%	5,542
31	CSCO · CISCO SYSTEMS INC	—	0.37%	9,141
32	COST · COSTCO WHOLESALE CORP	—	0.37%	1,025
33	CVX · CHEVRON	—	0.37%	4,566
34	700 · TENCENT HOLDINGS	—	0.37%	18,700
35	MRK USD · MERCK & CO INC	—	0.33%	6,110
36	UNH · UNITEDHEALTH GROUP	—	0.32%	2,160
37	PG · PROCTER & GAMBLE	—	0.32%	5,512
38	KO · COCA-COLA	—	0.31%	9,198
39	9988 · ALIBABA GROUP HOLDING	—	0.31%	62,400
40	ROP CHF · ROCHE PS PAR AG	—	0.31%	1,812
41	AMAT · APPLIED MATERIAL INC	—	0.31%	1,929
42	HSBA · HSBC HOLDINGS PLC	—	0.31%	43,826
43	LRCX · LAM RESEARCH	—	0.30%	2,956
44	CAT · CATERPILLAR INC	—	0.30%	1,103
45	SHEL · SHELL	—	0.29%	15,066
46	BAC · BANK OF AMERICA	—	0.29%	15,070
47	C_NTD · CASH	—	0.29%	25,337,590
48	HD · HOME DEPOT	—	0.28%	2,483
49	GE · GE AEROSPACE	—	0.28%	2,415
50	PM · PHILIP MORRIS INTERNATIONAL	—	0.28%	3,754
51	NFLX · NETFLIX	—	0.27%	9,931
52	PANW · PALO ALTO NETWORKS	—	0.26%	1,927
53	RY · ROYAL BANK OF CANADA	—	0.26%	3,601
54	NOVN · NOVARTIS AG	—	0.26%	4,593
55	AZN · ASTRAZENECA PLC	—	0.25%	3,946
56	NESN · NESTLE SA	—	0.24%	6,695
57	8306 · MITSUBISHI UFJ FINANCIAL GROUP	—	0.23%	29,400
58	SAP · SAP	—	0.23%	2,733
59	2823 · iShares FTSE China A50 ETF HKD	—	0.22%	309,679
60	TMO · THERMO FISHER SCIENTIFIC	—	0.22%	868
61	GS · GOLDMAN SACHS GROUP	—	0.22%	678
62	CRWD · CROWDSTRIKE HOLDINGS CLASS A	—	0.22%	2,432
63	AMGN · AMGEN INC	—	0.22%	1,368
64	GEV · GE VERNOVA	—	0.22%	640
65	TXN · TEXAS INSTRUMENT INC	—	0.22%	2,117
66	IKSA · ISHARES MSCI SAUDI ARABIA CAPPED	—	0.22%	97,467
67	7203 · TOYOTA MOTOR	—	0.22%	30,400
68	RTX · RTX	—	0.22%	3,112
69	WFC · WELLS FARGO	—	0.21%	7,009
70	SIE · SIEMENS N AG	—	0.21%	1,845
71	ORCL · ORACLE	—	0.20%	4,084
72	SHOP · SHOPIFY SUBORDINATE VOTING CLASS A	—	0.20%	3,082
73	BHP · BHP GROUP LTD	—	0.20%	13,548
74	KLAC · KLA	—	0.20%	3,072
75	IBM · INTERNATIONAL BUSINESS MACHINES	—	0.20%	2,272
76	2454 · 2454	—	0.20%	4,143
77	LIN · LINDE PLC	—	0.20%	1,075
78	TTE · TOTALENERGIES	—	0.19%	5,726
79	MS · MORGAN STANLEY	—	0.19%	2,814
80	SNDK · SANDISK	—	0.19%	364
81	TD · TORONTO DOMINION	—	0.19%	4,215
82	SPCX · SPACE EXPLORATION TECHNOLOGIES COR	—	0.19%	3,379
83	MRVL · MARVELL TECHNOLOGY	—	0.18%	2,070
84	C · CITIGROUP	—	0.18%	3,955
85	ANET · ARISTA NETWORKS	—	0.18%	2,559
86	ADI · ANALOG DEVICES	—	0.17%	1,167
87	CRM · SALESFORCE	—	0.17%	1,904
88	APH · AMPHENOL CORP CLASS A	—	0.17%	5,747
89	ALV EUR · ALLIANZ	—	0.17%	968
90	CBA · COMMONWEALTH BANK OF AUSTRALIA	—	0.17%	4,205
91	DIS · WALT DISNEY	—	0.17%	4,041
92	GILD · GILEAD SCIENCES	—	0.17%	2,836
93	QCOM · QUALCOMM	—	0.16%	2,492
94	ABT · ABBOTT LABORATORIES	—	0.16%	4,057
95	VZ · VERIZON COMMUNICATIONS INC	—	0.16%	9,488
96	6098 · RECRUIT HOLDINGS LTD	—	0.15%	3,600
97	MCD · MCDONALDS CORP	—	0.15%	1,725
98	6501 · HITACHI	—	0.15%	11,800
99	6857 · ADVANTEST	—	0.15%	1,900
100	SU EUR · SCHNEIDER ELECTRIC	—	0.15%	1,428
101	UNP · UNION PACIFIC	—	0.15%	1,420
102	8035 · TOKYO ELECTRON	—	0.15%	6,200
103	PEP · PEPSICO	—	0.15%	3,141
104	WELL · WELLTOWER	—	0.15%	1,714
105	NOW · SERVICENOW	—	0.15%	2,669
106	NEE · NEXTERA ENERGY	—	0.15%	5,018
107	8316 · SUMITOMO MITSUI FINANCIAL GROUP	—	0.15%	19,400
108	ETN · EATON PLC	—	0.15%	979
109	PFE · PFIZER	—	0.15%	13,379
110	RR. · ROLLS-ROYCE HOLDINGS PLC	—	0.14%	21,559
111	AXP · AMERICAN EXPRESS	—	0.14%	1,240
112	6758 · SONY GROUP	—	0.14%	15,800
113	BLK · BLACKROCK	—	0.14%	345
114	COP · CONOCOPHILLIPS	—	0.14%	2,727
115	T · AT&T	—	0.14%	16,421
116	DE · DEERE	—	0.14%	582
117	TJX · TJX	—	0.14%	2,616
118	939 · CHINA CONSTRUCTION BANK CORP H	—	0.14%	297,000
119	STX · SEAGATE TECHNOLOGY HOLDINGS PLC	—	0.14%	546
120	UBSG · UBS GROUP AG	—	0.14%	7,704
121	BA · BOEING	—	0.13%	1,926
122	ISRG · INTUITIVE SURGICAL	—	0.13%	847
123	UBER · UBER TECHNOLOGIES	—	0.13%	5,080
124	ABBN · ABB LTD	—	0.13%	3,904
125	UAE · ISHARES MSCI UAE ETF	—	0.13%	18,153
126	SCHW · CHARLES SCHWAB	—	0.13%	3,757
127	DHR · DANAHER	—	0.13%	1,508
128	NOVO B · NOVO NORDISK CLASS B	—	0.13%	8,823
129	ULVR · UNILEVER PLC	—	0.13%	5,332
130	DELL · DELL TECHNOLOGIES INC CLASS C	—	0.13%	717
131	UCG · UNICREDIT	—	0.13%	4,028
132	AIR · AIRBUS GROUP	—	0.12%	1,548
133	SAF · SAFRAN SA	—	0.12%	945
134	WDC · WESTERN DIGITAL CORP	—	0.12%	936
135	8411 · MIZUHO FINANCIAL GROUP	—	0.12%	6,600
136	9984 · SOFTBANK GROUP CORP	—	0.12%	10,700
137	AI · LAIR LIQUIDE SOCIETE ANONYME POUR	—	0.12%	1,692
138	ACN · ACCENTURE PLC CLASS A	—	0.12%	1,451
139	COF · CAPITAL ONE FINANCIAL CORP	—	0.12%	1,625
140	BP. · BP PLC	—	0.12%	39,713
141	CVS · CVS HEALTH	—	0.12%	3,428
142	MPC · MARATHON PETROLEUM	—	0.12%	657
143	D05 · DBS GROUP HOLDINGS LTD	—	0.11%	5,400
144	VRTX · VERTEX PHARMACEUTICALS	—	0.11%	610
145	SPGI · S&P GLOBAL	—	0.11%	724
146	BATS · BRITISH AMERICAN TOBACCO	—	0.11%	5,277
147	MC · LVMH	—	0.11%	679
148	PGR · PROGRESSIVE	—	0.11%	1,396
149	NEM · NEWMONT	—	0.11%	2,574
150	VLO · VALERO ENERGY CORP	—	0.11%	667
151	BKNG · BOOKING HOLDINGS	—	0.11%	1,774
152	SNOW · SNOWFLAKE	—	0.11%	875
153	ISP · INTESA SANPAOLO	—	0.11%	42,617
154	9983 · FAST RETAILING	—	0.11%	600
155	ZURN · ZURICH INSURANCE GROUP AG	—	0.11%	395
156	DTE EUR · DEUTSCHE TELEKOM N AG	—	0.11%	10,089
157	BNS · BANK OF NOVA SCOTIA	—	0.11%	3,153
158	MO · ALTRIA GROUP INC	—	0.11%	3,878
159	FTNT · FORTINET	—	0.11%	1,570
160	BMO · BANK OF MONTREAL	—	0.11%	1,721
161	BMY · BRISTOL MYERS SQUIBB	—	0.10%	4,683
162	PH · PARKER-HANNIFIN	—	0.10%	294
163	8058 · MITSUBISHI	—	0.10%	9,500
164	PSX · PHILLIPS 66	—	0.10%	969
165	PLD · PROLOGIS REIT	—	0.10%	2,207
166	CB · CHUBB	—	0.10%	794
167	ENR · SIEMENS ENERGY N AG	—	0.10%	1,889
168	CNQ · CANADIAN NATURAL RESOURCES LTD	—	0.10%	5,373
169	CFR CHF · COMPAGNIE FINANCIERE RICHEMONT SA	—	0.10%	1,300
170	MCK · MCKESSON CORP	—	0.10%	274
171	MDT · MEDTRONIC PLC	—	0.10%	2,836
172	PWR · QUANTA SERVICES INC	—	0.10%	413
173	THD · ISHARES MSCI THAILAND ETF	—	0.10%	3,681
174	GLW · CORNING	—	0.10%	1,907
175	OR · LOREAL SA	—	0.10%	577
176	RIO GBP · RIO TINTO	—	0.10%	2,897
177	8766 · TOKIO MARINE HOLDINGS	—	0.10%	75,700
178	CM · CANADIAN IMPERIAL BANK OF COMMERCE	—	0.10%	2,295
179	SBUX · STARBUCKS CORP	—	0.10%	2,653
180	INGA · ING GROEP	—	0.09%	7,732
181	GSK · GLAXOSMITHKLINE	—	0.09%	10,336
182	2308 · 2308	—	0.09%	5,089
183	ENB · ENBRIDGE	—	0.09%	5,459
184	ADP · AUTOMATIC DATA PROCESSING INC	—	0.09%	889
185	LOW · LOWES COMPANIES INC	—	0.09%	1,297
186	6861 · KEYENCE	—	0.09%	500
187	NET · CLOUDFLARE CLASS A	—	0.09%	786
188	CEG · CONSTELLATION ENERGY CORP	—	0.09%	897
189	LMT · LOCKHEED MARTIN CORP	—	0.09%	462
190	FCX · FREEPORT MCMORAN INC	—	0.09%	3,509
191	SPOT · SPOTIFY TECHNOLOGY	—	0.09%	459
192	285A · KIOXIA HOLDINGS	—	0.09%	3,000
193	1299 · AIA GROUP	—	0.09%	26,400
194	TT · TRANE TECHNOLOGIES PLC	—	0.09%	530
195	BNP · BNP PARIBAS SA	—	0.09%	2,433
196	SYK · STRYKER	—	0.09%	822
197	005935 · SAMSUNG ELECTRONICS NON VOTING PRE	—	0.09%	2,005
198	SU CAD · SUNCOR ENERGY INC	—	0.09%	3,130
199	EQIX · EQUINIX REIT	—	0.09%	237
200	8001 · ITOCHU	—	0.09%	16,800
201	CME · CME GROUP CLASS A	—	0.09%	808
202	WMB · WILLIAMS	—	0.09%	3,378
203	BN CAD · BROOKFIELD CLASS A	—	0.09%	6,300
204	NAB · NATIONAL AUSTRALIA BANK	—	0.09%	8,440
205	SO · SOUTHERN	—	0.09%	2,592
206	AEM · AGNICO EAGLE MINES	—	0.09%	1,231
207	1398 · INDUSTRIAL AND COMMERCIAL BANK OF	—	0.09%	235,000
208	2317 · 2317	—	0.09%	31,214
209	SAN EUR 6f53b842 · SANOFI SA	—	0.08%	2,814
210	MRNA · MODERNA	—	0.08%	950
211	8031 · MITSUI	—	0.08%	7,200
212	EWM · ISHARES MSCI MALAYSIA ETF	—	0.08%	8,273
213	GD · GENERAL DYNAMICS CORP	—	0.08%	661
214	6981 · MURATA MANUFACTURING	—	0.08%	5,200
215	BNY · BANK OF NEW YORK MELLON CORP	—	0.08%	1,562
216	BX · BLACKSTONE	—	0.08%	2,023
217	INTU · INTUIT	—	0.08%	668
218	O39 · OVERSEA-CHINESE BANKING	—	0.08%	9,700
219	ADBE · ADOBE INC	—	0.08%	871
220	PDD · PDD HOLDINGS ADS	—	0.08%	2,654
221	GLEN · GLENCORE PLC	—	0.08%	28,264
222	ANZ · ANZ GROUP HOLDINGS LTD	—	0.08%	7,959
223	EMR · EMERSON ELECTRIC	—	0.08%	1,325
224	HWM · HOWMET AEROSPACE	—	0.08%	974
225	MSI · MOTOROLA SOLUTIONS INC	—	0.08%	468
226	SNPS · SYNOPSYS	—	0.08%	456
227	CSX · CSX	—	0.08%	4,360
228	VRT · VERTIV HOLDINGS CLASS A	—	0.08%	988
229	CDNS · CADENCE DESIGN SYSTEMS	—	0.08%	652
230	USB · US BANCORP	—	0.08%	3,676
231	ELV · ELEVANCE HEALTH INC	—	0.08%	491
232	MRSH · MARSH	—	0.08%	1,126
233	3711 · 3711	—	0.08%	10,049
234	MAR · MARRIOTT INTERNATIONAL CLASS A	—	0.08%	540
235	ABI · ANHEUSER-BUSCH INBEV SA	—	0.08%	2,549
236	LLOY · LLOYDS BANKING GROUP PLC	—	0.08%	147,709
237	ICE · INTERCONTINENTAL EXCHANGE INC	—	0.08%	1,303
238	DDOG · DATADOG INC CLASS A	—	0.08%	775
239	CI · CIGNA	—	0.08%	686
240	HOOD · ROBINHOOD MARKETS CLASS A	—	0.08%	1,961
241	DUK · DUKE ENERGY CORP	—	0.08%	1,714
242	INVE B · INVESTOR CLASS B	—	0.08%	4,893
243	JCI · JOHNSON CONTROLS INTERNATIONAL PLC	—	0.07%	1,372
244	REGN · REGENERON PHARMACEUTICALS	—	0.07%	253
245	PNC · PNC FINANCIAL SERVICES GROUP	—	0.07%	925
246	BA. · BAE SYSTEMS PLC	—	0.07%	7,739
247	WBC · WESTPAC BANKING CORPORATION	—	0.07%	7,994
248	MDLZ · MONDELEZ INTERNATIONAL CLASS A	—	0.07%	3,111
249	7011 · MITSUBISHI HEAVY INDUSTRIES	—	0.07%	8,600
250	CMCSA · COMCAST CLASS A	—	0.07%	8,948
251	BARC · BARCLAYS PLC	—	0.07%	33,918
252	LITE · LUMENTUM HOLDINGS	—	0.07%	223
253	APP · APPLOVIN CLASS A	—	0.07%	691
254	MUV2 · MUENCHENER RUECKVERSICHERUNGS-GESE	—	0.07%	316
255	HPE · HEWLETT PACKARD ENTERPRISE	—	0.07%	3,271
256	3988 · BANK OF CHINA LTD H	—	0.07%	244,000
257	TRV · TRAVELERS COMPANIES	—	0.07%	497
258	NG. · NATIONAL GRID PLC	—	0.07%	12,051
259	NWG · NATWEST GROUP PLC	—	0.07%	21,317
260	CP · CANADIAN PACIFIC KANSAS CITY	—	0.07%	2,185
261	ABNB · AIRBNB CLASS A	—	0.07%	1,089
262	IFX · INFINEON TECHNOLOGIES AG	—	0.07%	3,229
263	DHL · DHL AG	—	0.07%	2,934
264	NDA · NORDEA BANK	—	0.07%	10,807
265	ENEL · ENEL	—	0.07%	18,457
266	MFC · MANULIFE FINANCIAL	—	0.07%	4,276
267	AMT · AMERICAN TOWER REIT	—	0.07%	1,032
268	SLB · SLB	—	0.07%	3,850
269	MMM · 3M	—	0.07%	1,123
270	4063 · SHIN ETSU CHEMICAL	—	0.07%	4,900
271	HLT · HILTON WORLDWIDE HOLDINGS	—	0.07%	538
272	EOG · EOG RESOURCES	—	0.07%	1,211
273	ROST · ROSS STORES INC	—	0.07%	771
274	DASH · DOORDASH CLASS A	—	0.07%	935
275	GM · GENERAL MOTORS	—	0.07%	2,135
276	CS · AXA SA	—	0.07%	3,692
277	CNR · CANADIAN NATIONAL RAILWAY	—	0.07%	1,456
278	NSC · NORFOLK SOUTHERN CORP	—	0.07%	541
279	1810 · XIAOMI	—	0.06%	50,200
280	DB1 · DEUTSCHE BOERSE AG	—	0.06%	506
281	SHW · SHERWIN WILLIAMS	—	0.06%	510
282	6503 · MITSUBISHI ELECTRIC	—	0.06%	5,500
283	UPS · UNITED PARCEL SERVICE INC CLASS B	—	0.06%	1,735
284	HON · HONEYWELL INTERNATIONAL INC	—	0.06%	805
285	3690 · MEITUAN	—	0.06%	17,600
286	WM · WASTE MANAGEMENT INC	—	0.06%	753
287	ITW · ILLINOIS TOOL INC	—	0.06%	621
288	KKR · KKR AND CO INC	—	0.06%	1,919
289	REL · RELX PLC	—	0.06%	4,384
290	MQG · MACQUARIE GROUP LTD DEF	—	0.06%	976
291	TMUS · T MOBILE US INC	—	0.06%	1,059
292	DG EUR · VINCI SA	—	0.06%	1,378
293	6752 · PANASONIC HOLDINGS	—	0.06%	6,600
294	BSX · BOSTON SCIENTIFIC CORP	—	0.06%	3,747
295	CTAS · CINTAS	—	0.06%	775
296	AJG · ARTHUR J GALLAGHER	—	0.06%	660
297	MPWR · MONOLITHIC POWER SYSTEMS INC	—	0.06%	132
298	DVN · DEVON ENERGY	—	0.06%	3,349
299	RCL · ROYAL CARIBBEAN GROUP	—	0.06%	588
300	AAL · ANGLO AMERICAN PLC	—	0.06%	3,058
301	URI · UNITED RENTALS	—	0.06%	157
302	ARGX · ARGENX	—	0.06%	193
303	ORLY · OREILLY AUTOMOTIVE INC	—	0.06%	1,850
304	ECL · ECOLAB	—	0.06%	563
305	TGT · TARGET CORP	—	0.06%	1,042
306	CMI · CUMMINS INC	—	0.06%	304
307	CL · COLGATE-PALMOLIVE	—	0.06%	1,747
308	7974 · NINTENDO	—	0.06%	3,100
309	FDX · FEDEX CORP	—	0.06%	545
310	4502 · TAKEDA PHARMACEUTICAL	—	0.06%	4,100
311	ABX · BARRICK MINING	—	0.06%	3,953
312	HCA · HCA HEALTHCARE	—	0.06%	342
313	WPM · WHEATON PRECIOUS METALS	—	0.06%	1,198
314	TRGP · TARGA RESOURCES	—	0.06%	563
315	DBK · DEUTSCHE BANK AG	—	0.06%	4,874
316	RKT GBP · RECKITT BENCKISER GROUP PLC	—	0.06%	2,183
317	MCO · MOODYS CORP	—	0.06%	327
318	TRP · TC ENERGY	—	0.06%	2,643
319	1303 · 1303	—	0.06%	16,223
320	CRH · CRH PUBLIC LIMITED PLC	—	0.06%	1,908
321	CSL AUD · CSL	—	0.06%	1,210
322	RACE · FERRARI	—	0.06%	394
323	NTRA · NATERA	—	0.06%	382
324	6702 · FUJITSU	—	0.06%	5,700
325	KMI · KINDER MORGAN	—	0.06%	4,684
326	2303 · 2303	—	0.06%	37,110
327	MNST · MONSTER BEVERAGE	—	0.06%	3,366
328	TDG · TRANSDIGM GROUP	—	0.06%	133
329	AME · AMETEK INC	—	0.06%	606
330	NOC · NORTHROP GRUMMAN CORP	—	0.06%	301
331	RMS · HERMES INTERNATIONAL	—	0.05%	99
332	RHM · RHEINMETALL AG	—	0.05%	129
333	LONN · LONZA GROUP AG	—	0.05%	203
334	AEP · AMERICAN ELECTRIC POWER INC	—	0.05%	1,187
335	CAH · CARDINAL HEALTH	—	0.05%	578
336	KEYS · KEYSIGHT TECHNOLOGIES	—	0.05%	427
337	WES · WESFARMERS	—	0.05%	2,683
338	TEVA · TEVA PHARMACEUTICAL INDUSTRIES	—	0.05%	3,545
339	NUE · NUCOR	—	0.05%	572
340	COR · CENCORA	—	0.05%	426
341	APD · AIR PRODUCTS AND CHEMICALS	—	0.05%	483
342	AON · AON PLC CLASS A	—	0.05%	499
343	FITB · FIFTH THIRD BANCORP	—	0.05%	2,839
344	XEL · XCEL ENERGY INC	—	0.05%	1,895
345	7741 · HOYA	—	0.05%	900
346	SPG · SIMON PROPERTY GROUP REIT INC	—	0.05%	696
347	LNG · CHENIERE ENERGY	—	0.05%	507
348	WDS · WOODSIDE ENERGY GROUP LTD	—	0.05%	6,128
349	NXPI · NXP SEMICONDUCTORS NV	—	0.05%	612
350	APO · APOLLO GLOBAL MANAGEMENT	—	0.05%	1,261
351	KDP · KEURIG DR PEPPER INC	—	0.05%	4,117
352	LSEG · LONDON STOCK EXCHANGE GROUP PLC	—	0.05%	1,219
353	6701 · NEC	—	0.05%	4,200
354	3037 · 3037	—	0.05%	4,187
355	CPG · COMPASS GROUP PLC	—	0.05%	4,223
356	2318 · PING AN INSURANCE (GROUP) CO OF CH	—	0.05%	21,500
357	NA · NATIONAL BANK OF CANADA	—	0.05%	958
358	LR · LEGRAND SA	—	0.05%	914
359	OKE · ONEOK	—	0.05%	1,508
360	MSTR · STRATEGY INC CLASS A	—	0.05%	903
361	HUM · HUMANA	—	0.05%	316
362	402340 · SK SQUARE	—	0.05%	240
363	EL EUR · ESSILORLUXOTTICA SA	—	0.05%	819
364	BN EUR · DANONE SA	—	0.05%	1,983
365	GWW · WW GRAINGER INC	—	0.05%	102
366	CVE · CENOVUS ENERGY	—	0.05%	4,241
367	8053 · SUMITOMO	—	0.05%	12,500
368	A · AGILENT TECHNOLOGIES INC	—	0.05%	771
369	PCAR · PACCAR INC	—	0.05%	1,220
370	TEL · TE CONNECTIVITY PLC	—	0.05%	633
371	BAS · BASF N	—	0.05%	2,280
372	8002 · MARUBENI	—	0.05%	4,400
373	VOLV B · VOLVO CLASS B	—	0.05%	4,159
374	ALL USD · ALLSTATE CORP	—	0.05%	554
375	DLR · DIGITAL REALTY TRUST REIT	—	0.05%	758
376	DGE · DIAGEO PLC	—	0.05%	5,681
377	5802 · SUMITOMO ELECTRIC INDUSTRIES	—	0.05%	9,900
378	TFC · TRUIST FINANCIAL	—	0.05%	2,832
379	NTAP · NETAPP INC	—	0.05%	613
380	CIEN · CIENA	—	0.05%	369
381	MET · METLIFE	—	0.05%	1,309
382	FANG · DIAMONDBACK ENERGY	—	0.05%	669
383	SWED A · SWEDBANK	—	0.05%	3,281
384	EBS · ERSTE GROUP BANK AG	—	0.05%	1,065
385	7267 · HONDA MOTOR	—	0.05%	11,600
386	NOKIA · NOKIA	—	0.05%	13,846
387	9433 · KDDI	—	0.05%	7,100
388	PRX · PROSUS NV CLASS N	—	0.05%	3,230
389	GLE · SOCIETE GENERALE SA	—	0.05%	1,788
390	HONA · HONEYWELL AEROSPACE INC	—	0.05%	793
391	SRE · SEMPRA	—	0.05%	1,576
392	BAYN · BAYER AG	—	0.05%	2,587
393	TER · TERADYNE	—	0.05%	375
394	D · DOMINION ENERGY	—	0.05%	2,044
395	SSE · SSE PLC	—	0.05%	3,809
396	2914 · JAPAN TOBACCO	—	0.05%	2,700
397	GALD · GALDERMA GROUP N AG	—	0.05%	615
398	9999 · NETEASE	—	0.05%	5,100
399	PYPL · PAYPAL HOLDINGS	—	0.05%	2,229
400	NBIS · NEBIUS NV CLASS A	—	0.05%	673
401	5803 · FUJIKURA	—	0.05%	4,400
402	VEEV · VEEVA SYSTEMS CLASS A	—	0.05%	402
403	CSU · CONSTELLATION SOFTWARE	—	0.05%	54
404	XYZ · BLOCK CLASS A	—	0.05%	1,558
405	BKR · BAKER HUGHES CLASS A	—	0.05%	2,281
406	VST · VISTRA	—	0.05%	804
407	009150 · SAMSUNG ELECTRO MECHANICS LTD	—	0.05%	143
408	BDX · BECTON DICKINSON	—	0.05%	635
409	2383 · 2383	—	0.05%	778
410	EBAY · EBAY	—	0.05%	998
411	ATCO A · ATLAS COPCO CLASS A	—	0.05%	6,115
412	AZO · AUTOZONE	—	0.05%	40
413	TSCO GBP · TESCO PLC	—	0.05%	17,258
414	M_USD · MARGIN	—	0.05%	136,000
415	CMG · CHIPOTLE MEXICAN GRILL	—	0.04%	3,968
416	2891 · 2891	—	0.04%	53,891
417	6301 · KOMATSU	—	0.04%	2,700
418	G · ASSICURAZIONI GENERALI	—	0.04%	2,544
419	ADSK · AUTODESK	—	0.04%	491
420	ROK · ROCKWELL AUTOMATION INC	—	0.04%	285
421	P · EVERPURE INC CLASS A	—	0.04%	900
422	STAN · STANDARD CHARTERED PLC	—	0.04%	4,245
423	WAB · WESTINGHOUSE AIR BRAKE TECHNOLOGIE	—	0.04%	416
424	FAST · FASTENAL	—	0.04%	2,371
425	9434 · SOFTBANK	—	0.04%	77,700
426	HLN · HALEON PLC	—	0.04%	23,946
427	WAT · WATERS CORP	—	0.04%	267
428	FIX · COMFORT SYSTEMS USA	—	0.04%	80
429	PSA · PUBLIC STORAGE REIT	—	0.04%	401
430	EOAN · E.ON N	—	0.04%	5,988
431	IQV · IQVIA HOLDINGS INC	—	0.04%	434
432	ENI · ENI	—	0.04%	4,071
433	8725 · MS&AD INSURANCE GROUP HOLDINGS	—	0.04%	3,700
434	RIO AUD · RIO TINTO	—	0.04%	1,110
435	ALAB · ASTERA LABS	—	0.04%	388
436	U11 · UNITED OVERSEAS BANK	—	0.04%	3,600
437	RWE · RWE AG	—	0.04%	1,797
438	CVNA · CARVANA CLASS A	—	0.04%	1,908
439	AU · ANGLOGOLD ASHANTI PLC	—	0.04%	1,262
440	9618 · JD.COM CLASS A	—	0.04%	8,550
441	F · FORD MOTOR CO	—	0.04%	9,278
442	EIDO · ISHARES MSCI INDONESIA ETF	—	0.04%	9,766
443	AFL · AFLAC	—	0.04%	964
444	HOLN · HOLCIM LTD AG	—	0.04%	1,466
445	2881 · 2881	—	0.04%	22,975
446	SDZ · SANDOZ GROUP AG	—	0.04%	1,241
447	OXY · OCCIDENTAL PETROLEUM CORP	—	0.04%	1,834
448	IBKR · INTERACTIVE BROKERS GROUP INC CLAS	—	0.04%	1,282
449	CLS · CELESTICA	—	0.04%	350
450	BIIB · BIOGEN	—	0.04%	468
451	KBC · KBC GROEP	—	0.04%	814
452	CARR · CARRIER GLOBAL	—	0.04%	2,001
453	COHR · COHERENT	—	0.04%	438
454	GMEXICOB · GRUPO MEXICO B	—	0.04%	8,447
455	105560 · KB FINANCIAL GROUP	—	0.04%	942
456	GRMN · GARMIN	—	0.04%	383
457	2885 · 2885	—	0.04%	48,676
458	PRY · PRYSMIAN	—	0.04%	880
459	FERG · FERGUSON ENTERPRISES	—	0.04%	472
460	6367 · DAIKIN INDUSTRIES LTD	—	0.04%	800
461	BE · BLOOM ENERGY CLASS A	—	0.04%	456
462	EW · EDWARDS LIFESCIENCES	—	0.04%	1,223
463	DSV · DSV	—	0.04%	600
464	COIN · COINBASE GLOBAL CLASS A	—	0.04%	584
465	DANSKE · DANSKE BANK	—	0.04%	2,012
466	4578 · OTSUKA HOLDINGS	—	0.04%	1,400
467	MBG · MERCEDES-BENZ GROUP N AG	—	0.04%	2,378
468	ETR · ENTERGY CORP	—	0.04%	1,023
469	NKE · NIKE CLASS B	—	0.04%	2,862
470	SE · SEA ADS REPRESENTING LTD CLASS A	—	0.04%	1,089
471	III · 3I GROUP FUND PLC	—	0.04%	3,269
472	1211 · BYD H	—	0.04%	11,400
473	SLF · SUN LIFE FINANCIAL INC	—	0.04%	1,349
474	WCN · WASTE CONNECTIONS	—	0.04%	639
475	FNV · FRANCO NEVADA	—	0.04%	437
476	8750 · DAIICHI LIFE GROUP	—	0.04%	9,200
477	SAND · SANDVIK	—	0.04%	2,964
478	MCHP · MICROCHIP TECHNOLOGY INC	—	0.04%	1,412
479	GMG · GOODMAN GROUP UNITS	—	0.04%	5,739
480	ENGI · ENGIE SA	—	0.04%	4,028
481	CCO · CAMECO	—	0.04%	1,256
482	VTR · VENTAS REIT	—	0.04%	1,229
483	CNC · CENTENE CORP	—	0.04%	1,474
484	WDAY · WORKDAY CLASS A	—	0.04%	526
485	DOL · DOLLARAMA	—	0.04%	721
486	SREN · SWISS RE AG	—	0.04%	571
487	857 · PETROCHINA H	—	0.04%	80,000
488	EXC · EXELON CORP	—	0.04%	2,418
489	LHX · L3HARRIS TECHNOLOGIES	—	0.04%	426
490	WOW · WOOLWORTHS GROUP LTD	—	0.04%	3,565
491	ADM USD · ARCHER DANIELS MIDLAND	—	0.04%	1,226
492	DGX · QUEST DIAGNOSTICS INC	—	0.04%	424
493	8591 · ORIX	—	0.04%	2,800
494	IDXX · IDEXX LABORATORIES	—	0.04%	185
495	ASM · ASM INTERNATIONAL NV	—	0.04%	118
496	6146 · DISCO CORP	—	0.04%	300
497	SEB A · SKANDINAVISKA ENSKILDA BANKEN	—	0.04%	4,618
498	ATD · ALIMENTATION COUCHE TARD INC	—	0.04%	1,741
499	6762 · TDK	—	0.04%	5,400
500	AMP · AMERIPRISE FINANCE INC	—	0.04%	197
501	MSCI · MSCI	—	0.04%	172
502	GFNORTEO · GPO FINANCE BANORTE	—	0.04%	9,143
503	5108 · BRIDGESTONE	—	0.04%	3,900
504	STT · STATE STREET	—	0.04%	589
505	CBRE · CBRE GROUP CLASS A	—	0.04%	728
506	CFG · CITIZENS FINANCIAL GROUP INC	—	0.04%	1,552
507	HBAN USD · HUNTINGTON BANCSHARES INC	—	0.04%	6,401
508	2327 · 2327	—	0.04%	5,538
509	PRU GBP · PRUDENTIAL PLC	—	0.04%	8,152
510	055550 · SHINHAN FINANCIAL GROUP	—	0.04%	1,387
511	NDAQ · NASDAQ INC	—	0.04%	1,037
512	NPN · NASPERS LIMITED CLASS N	—	0.04%	2,214
513	9432 · NTT	—	0.04%	87,800
514	NTR · NUTRIEN LTD	—	0.04%	1,380
515	O · REALTY INCOME REIT	—	0.04%	1,727
516	2345 · 2345	—	0.04%	1,594
517	ALC · ALCON AG	—	0.04%	1,432
518	C_JPY · CASH	—	0.04%	18,464,810
519	YUM · YUM BRANDS	—	0.03%	626
520	PRU USD · PRUDENTIAL FINANCIAL INC	—	0.03%	808
521	EXPN · EXPERIAN PLC	—	0.03%	2,481
522	EME · EMCOR GROUP	—	0.03%	128
523	6160 · BEONE MEDICINES AG	—	0.03%	3,400
524	005380 · HYUNDAI MOTOR	—	0.03%	425
525	SIKA · SIKA AG	—	0.03%	425
526	TTWO · TAKE TWO INTERACTIVE SOFTWARE	—	0.03%	443
527	8015 · TOYOTA TSUSHO	—	0.03%	2,000
528	TEAM · ATLASSIAN CORP CLASS A	—	0.03%	425
529	ATCO B · ATLAS COPCO CLASS B	—	0.03%	5,215
530	RVMD · REVOLUTION MEDICINES	—	0.03%	483
531	PKN · ORLEN	—	0.03%	2,299
532	UCB · UCB SA	—	0.03%	393
533	9961 · TRIP.COM GROUP	—	0.03%	2,300
534	3017 · 3017	—	0.03%	947
535	VOD · VODAFONE GROUP PLC	—	0.03%	56,451
536	KR · KROGER	—	0.03%	1,427
537	RPRX · ROYALTY PHARMA PLC CLASS A	—	0.03%	1,494
538	JBL · JABIL	—	0.03%	310
539	AXON · AXON ENTERPRISE	—	0.03%	213
540	SGO · COMPAGNIE DE SAINT GOBAIN SA	—	0.03%	1,190
541	LYV · LIVE NATION ENTERTAINMENT	—	0.03%	511
542	POW · POWER CORPORATION OF CANADA	—	0.03%	1,336
543	SBK · STANDARD BANK GROUP	—	0.03%	4,745
544	KVUE · KENVUE	—	0.03%	4,703
545	8308 · RESONA HOLDINGS	—	0.03%	6,100
546	6723 · RENESAS ELECTRONICS CORP	—	0.03%	4,600
547	IRM · IRON MOUNTAIN INC	—	0.03%	778
548	AIG · AMERICAN INTERNATIONAL GROUP	—	0.03%	1,106
549	SCMN · SWISSCOM AG	—	0.03%	110
550	SYY · SYSCO	—	0.03%	1,062
551	OKTA · OKTA CLASS A	—	0.03%	418
552	FTI · TECHNIPFMC PLC	—	0.03%	1,275
553	TWLO · TWILIO CLASS A	—	0.03%	318
554	MTD · METTLER TOLEDO	—	0.03%	53
555	MTB · M&T BANK	—	0.03%	397
556	2802 · AJINOMOTO	—	0.03%	2,600
557	DHI · D R HORTON	—	0.03%	617
558	GFI · GOLD FIELDS	—	0.03%	2,332
559	ILMN · ILLUMINA INC	—	0.03%	320
560	GEHC · GE HEALTHCARE TECHNOLOGIES	—	0.03%	1,218
561	FLEX · FLEX LTD	—	0.03%	868
562	8630 · SOMPO HOLDINGS	—	0.03%	2,000
563	GIVN · GIVAUDAN SA	—	0.03%	18
564	TCL · TRANSURBAN GROUP STAPLED UNITS	—	0.03%	9,066
565	PR · PERMIAN RESOURCES CLASS A	—	0.03%	3,601
566	7182 · JAPAN POST BANK LTD	—	0.03%	4,400
567	PEG · PUBLIC SERVICE ENTERPRISE GROUP	—	0.03%	1,204
568	6273 · SMC (JAPAN) CORP	—	0.03%	200
569	AD · KONINKLIJKE AHOLD DELHAIZE	—	0.03%	2,328
570	BAP · CREDICORP LTD	—	0.03%	216
571	IFC · INTACT FINANCIAL CORP	—	0.03%	471
572	RSG · REPUBLIC SERVICES INC	—	0.03%	364
573	PCG · PG&E CORP	—	0.03%	6,435
574	ED · CONSOLIDATED EDISON	—	0.03%	756
575	CASY · CASEYS GENERAL STORES INC	—	0.03%	123
576	EQNR · EQUINOR	—	0.03%	1,818
577	2882 · 2882	—	0.03%	23,506
578	6954 · FANUC CORP	—	0.03%	2,200
579	DXCM · DEXCOM INC	—	0.03%	937
580	PUB · PUBLICIS GROUPE	—	0.03%	707
581	SUNB · SUNBELT RENTALS HOLDINGS INC	—	0.03%	1,071
582	STLD · STEEL DYNAMICS INC	—	0.03%	339
583	ASSA B · ASSA ABLOY B	—	0.03%	2,282
584	4062 · IBIDEN LTD	—	0.03%	1,400
585	IEX · IDEX	—	0.03%	345
586	DNB · DNB BANK	—	0.03%	2,532
587	NTRS · NORTHERN TRUST	—	0.03%	492
588	Q · QNITY ELECTRONICS	—	0.03%	680
589	STO · SANTOS	—	0.03%	12,758
590	RBLX · ROBLOX CLASS A	—	0.03%	1,584
591	ALFA · ALFA LAVAL	—	0.03%	1,411
592	RMD · RESMED	—	0.03%	334
593	HUBB · HUBBELL INC	—	0.03%	174
594	PKO · POWSZECHNA KASA OSZCZEDNOSCI BANK	—	0.03%	2,721
595	RGA · REINSURANCE GROUP OF AMERICA	—	0.03%	306
596	2887 · 2887	—	0.03%	62,630
597	ADYEN · ADYEN	—	0.03%	76
598	NDSN · NORDSON	—	0.03%	244
599	AFRM · AFFIRM HOLDINGS CLASS A	—	0.03%	1,052
600	KHC · KRAFT HEINZ	—	0.03%	3,424
601	9735 · SECOM	—	0.03%	1,900
602	ESSITY B · ESSITY CLASS B	—	0.03%	2,873
603	ROP USD · ROPER TECHNOLOGIES	—	0.03%	207
604	DSFIR · DSM FIRMENICH AG	—	0.03%	657
605	ZTS · ZOETIS INC CLASS A	—	0.03%	1,006
606	FSR · FIRSTRAND LTD	—	0.03%	14,477
607	BIRG · BANK OF IRELAND GROUP PLC	—	0.03%	3,855
608	KEY USD · KEYCORP	—	0.03%	3,945
609	ARES · ARES MANAGEMENT CLASS A	—	0.03%	689
610	RF · REGIONS FINANCIAL	—	0.03%	2,868
611	7936 · ASICS	—	0.03%	2,700
612	WSM · WILLIAMS SONOMA INC	—	0.03%	310
613	ADS · ADIDAS N AG	—	0.03%	439
614	VMC · VULCAN MATERIALS	—	0.03%	307
615	CRDO · CREDO TECHNOLOGY GROUP HOLDING LTD	—	0.03%	434
616	ARM · ARM HOLDINGS AMERICAN DEPOSITARY S	—	0.03%	316
617	4568 · DAIICHI SANKYO LTD	—	0.03%	4,600
618	SSNC · SS AND C TECHNOLOGIES HOLDINGS	—	0.03%	916
619	006400 · SAMSUNG SDI LTD	—	0.03%	192
620	6902 · DENSO	—	0.03%	6,600
621	Z74 · SINGAPORE TELECOMMUNICATIONS LTD	—	0.03%	23,700
622	PAYX · PAYCHEX	—	0.03%	693
623	HEI EUR · HEIDELBERG MATERIALS AG	—	0.03%	482
624	SHB A · SVENSKA HANDELSBANKEN-A SHS	—	0.03%	5,047
625	FFH · FAIRFAX FINANCIAL HOLDINGS SUB VOT	—	0.03%	45
626	LH · LABCORP HOLDINGS	—	0.03%	234
627	6971 · KYOCERA	—	0.03%	3,300
628	ML · MICHELIN	—	0.03%	1,989
629	9888 · BAIDU	—	0.03%	7,600
630	RKLB · ROCKET LAB CORP	—	0.03%	1,373
631	DG USD · DOLLAR GENERAL CORP	—	0.03%	566
632	ALNY · ALNYLAM PHARMACEUTICALS	—	0.03%	323
633	VMRK · VIVMARK RESIDENTIAL	—	0.03%	1,235
634	CPI · CAPITEC SHS	—	0.03%	282
635	4661 · ORIENTAL LAND	—	0.03%	3,800
636	CLH · CLEAN HARBORS INC	—	0.03%	234
637	ON · ON SEMICONDUCTOR CORP	—	0.03%	1,015
638	TRN · TERNA RETE ELETTRICA NAZIONALE	—	0.03%	7,117
639	ALL AUD · ARISTOCRAT LEISURE	—	0.03%	1,722
640	CBOE · CBOE GLOBAL MARKETS	—	0.03%	242
641	UU. · UNITED UTILITIES GROUP PLC	—	0.03%	3,789
642	WCP · WHITECAP RESOURCES INC	—	0.03%	5,373
643	EL USD · ESTEE LAUDER INC CLASS A	—	0.03%	693
644	BRO · BROWN & BROWN INC	—	0.03%	1,091
645	IR · INGERSOLL RAND INC	—	0.03%	948
646	RBC · RBC BEARINGS	—	0.03%	148
647	DT · DYNATRACE INC	—	0.03%	1,153
648	EWBC · EAST WEST BANCORP	—	0.03%	582
649	669 · TECHTRONIC INDUSTRIES COMPANY-100	—	0.03%	4,500
650	STMMI · STMICROELECTRONICS	—	0.03%	1,583
651	EMA · EMERA INC	—	0.03%	1,557
652	CW · CURTISS WRIGHT	—	0.03%	146
653	VWS · VESTAS WIND SYSTEMS	—	0.03%	2,653
654	FBK · FINECOBANK BANCA FINECO	—	0.03%	3,093
655	EXPD · EXPEDITORS INTERNATIONAL OF WASHIN	—	0.03%	368
656	992 · LENOVO GROUP	—	0.03%	22,000
657	WTW · WILLIS TOWERS WATSON	—	0.03%	234
658	9022 · CENTRAL JAPAN RAILWAY	—	0.03%	3,100
659	EXR · EXTRA SPACE STORAGE REIT	—	0.03%	526
660	ORA · ORANGE SA	—	0.03%	4,459
661	EQT USD · EQT	—	0.03%	1,374
662	AV. · AVIVA PLC	—	0.03%	7,679
663	FTS · FORTIS	—	0.03%	1,315
664	TLN · TALEN ENERGY	—	0.03%	203
665	IMB · IMPERIAL BRANDS PLC	—	0.03%	1,917
666	SOON · SONOVA HOLDING AG	—	0.03%	217
667	TECK.B · TECK RESOURCES SUBORDINATE VOTING	—	0.03%	1,091
668	2899 · ZIJIN MINING GROUP LTD H	—	0.03%	18,000
669	NSIS B · NOVOZYMES B	—	0.03%	1,042
670	4519 · CHUGAI PHARMACEUTICAL LTD	—	0.03%	1,800
671	ODFL · OLD DOMINION FREIGHT LINE	—	0.03%	377
672	NST · NORTHERN STAR RESOURCES LTD	—	0.03%	4,229
673	SY1 · SYMRISE AG	—	0.03%	639
674	2880 · 2880	—	0.03%	46,463
675	HST · HOST HOTELS & RESORTS REIT	—	0.03%	2,975
676	RVTY · REVVITY	—	0.03%	458
677	MT · ARCELORMITTAL SA	—	0.03%	1,114
678	3382 · SEVEN & I HOLDINGS	—	0.03%	5,500
679	PST · POSTE ITALIANE	—	0.03%	2,598
680	ERIC B · ERICSSON B	—	0.03%	6,781
681	FTV · FORTIVE	—	0.03%	1,221
682	4452 · KAO	—	0.03%	3,000
683	LEN · LENNAR A CLASS A	—	0.03%	907
684	7269 · SUZUKI MOTOR	—	0.03%	5,400
685	SGRO · SEGRO REIT PLC	—	0.03%	5,748
686	2884 · 2884	—	0.03%	46,763
687	COL · COLES GROUP LTD	—	0.03%	4,184
688	CTSH · COGNIZANT TECHNOLOGY SOLUTIONS CLA	—	0.03%	1,065
689	8802 · MITSUBISHI ESTATE CO LTD	—	0.03%	3,100
690	HSY · HERSHEY FOODS	—	0.03%	415
691	GEBN · GEBERIT AG	—	0.03%	105
692	KIM · KIMCO REALTY REIT CORP	—	0.03%	3,085
693	7453 · RYOHIN KEIKAKU	—	0.03%	2,300
694	IHG · INTERCONTINENTAL HOTELS GROUP PLC	—	0.03%	418
695	VNA · VONOVIA SE	—	0.03%	3,706
696	4507 · SHIONOGI	—	0.03%	3,800
697	QSR · RESTAURANTS BRANDS INTERNATIONAL	—	0.03%	938
698	CCL · CARNIVAL CORP LTD	—	0.03%	2,626
699	K · KINROSS GOLD	—	0.03%	2,917
700	CRWV · COREWEAVE CLASS A	—	0.03%	996
701	9104 · MITSUI OSK LINES LTD	—	0.03%	1,500
702	AWK · AMERICAN WATER WORKS	—	0.03%	520
703	ESLT · ELBIT SYSTEMS	—	0.03%	94
704	KNEBV · KONE	—	0.03%	1,132
705	2382 · 2382	—	0.03%	7,064
706	4901 · FUJIFILM HOLDINGS	—	0.03%	3,200
707	INF · INFORMA PLC	—	0.03%	5,886
708	3968 · CHINA MERCHANTS BANK H	—	0.03%	10,000
709	WPC · W. P. CAREY REIT	—	0.03%	1,066
710	SGSN · SGS SA	—	0.03%	577
711	ADM GBP · ADMIRAL GROUP PLC	—	0.03%	1,382
712	WCC · WESCO INTERNATIONAL	—	0.03%	198
713	DSY · DASSAULT SYSTEMES	—	0.03%	2,646
714	1088 · CHINA SHENHUA ENERGY LTD H	—	0.03%	12,500
715	USFD · US FOODS HOLDING	—	0.03%	675
716	6988 · NITTO DENKO	—	0.03%	3,000
717	WST · WEST PHARMACEUTICAL SERVICES	—	0.03%	178
718	AER · AERCAP HOLDINGS	—	0.03%	467
719	000810 · SAMSUNG FIRE & MARINE INSURANCE LT	—	0.03%	158
720	LGEN · LEGAL AND GENERAL GROUP PLC	—	0.03%	17,456
721	CPRT · COPART INC	—	0.03%	2,446
722	8801 · MITSUI FUDOSAN	—	0.03%	7,300
723	CPAY · CORPAY	—	0.03%	167
724	FISV · FISERV INC	—	0.03%	1,435
725	EXPE · EXPEDIA GROUP	—	0.03%	232
726	2892 · 2892	—	0.03%	52,808
727	16 · SUN HUNG KAI PROPERTIES LTD	—	0.03%	5,000
728	CCI · CROWN CASTLE INC	—	0.02%	844
729	CAP · CAPGEMINI	—	0.02%	493
730	INVH · INVITATION HOMES	—	0.02%	2,514
731	8309 · SUMITOMO MITSUI TRUST GROUP	—	0.02%	6,400
732	NXT GBP · NEXT PLC	—	0.02%	334
733	MZTF · MIZRAHI TEFAHOT BANK LTD	—	0.02%	898
734	FWONK · LIBERTY MEDIA SERIES C	—	0.02%	740
735	1801 · INNOVENT BIOLOGICS	—	0.02%	6,000
736	4503 · ASTELLAS PHARMA	—	0.02%	4,500
737	MLM · MARTIN MARIETTA MATERIALS	—	0.02%	136
738	HAL · HALLIBURTON	—	0.02%	2,030
739	8604 · NOMURA HOLDINGS	—	0.02%	7,300
740	IAG CAD · IA FINANCIAL INC	—	0.02%	447
741	ATO · ATMOS ENERGY	—	0.02%	406
742	2503 · KIRIN HOLDINGS	—	0.02%	3,600
743	PNFP · PINNACLE FINANCIAL PARTNERS	—	0.02%	704
744	7751 · CANON	—	0.02%	2,200
745	TSEM · TOWER SEMICONDUCTOR	—	0.02%	330
746	ABN · ABN AMRO BANK NV	—	0.02%	1,472
747	VLTO · VERALTO CORP	—	0.02%	656
748	5020 · ENEOS HOLDINGS	—	0.02%	7,600
749	BMPS · BANCA MONTE DEI PASCHI DI SIENA SP	—	0.02%	5,332
750	7832 · BANDAI NAMCO HOLDINGS INC	—	0.02%	1,700
751	HPQ · HP INC	—	0.02%	2,131
752	FFIV · F5	—	0.02%	144
753	6383 · DAIFUKU	—	0.02%	1,900
754	4543 · TERUMO	—	0.02%	4,500
755	CBK · COMMERZBANK AG	—	0.02%	1,547
756	2628 · CHINA LIFE INSURANCE LTD H	—	0.02%	21,000
757	GIB.A · CGI INC CLASS A	—	0.02%	868
758	ITT · ITT INC	—	0.02%	323
759	ARMK · ARAMARK	—	0.02%	1,180
760	2357 · 2357	—	0.02%	2,157
761	ZS · ZSCALER	—	0.02%	294
762	BMW · BMW	—	0.02%	1,047
763	NVT · NVENT ELECTRIC PLC	—	0.02%	443
764	GIS · GENERAL MILLS INC	—	0.02%	1,957
765	DLTR · DOLLAR TREE INC	—	0.02%	517
766	2388 · BOC HONG KONG HOLDINGS LTD	—	0.02%	10,000
767	823 · LINK REAL ESTATE INVESTMENT TRUST	—	0.02%	13,300
768	ATI · ATI	—	0.02%	339
769	SYF · SYNCHRONY FINANCIAL	—	0.02%	865
770	TDY · TELEDYNE TECHNOLOGIES INC	—	0.02%	103
771	GH · GUARDANT HEALTH	—	0.02%	385
772	SCG · SCENTRE GROUP	—	0.02%	26,642
773	INCY · INCYTE CORP	—	0.02%	563
774	2408 · 2408	—	0.02%	4,702
775	7186 · YOKOHAMA FINANCIAL GROUP	—	0.02%	5,800
776	KRZ · KERRY GROUP PLC	—	0.02%	605
777	WEC · WEC ENERGY GROUP	—	0.02%	599
778	MDB · MONGODB CLASS A	—	0.02%	173
779	5401 · NIPPON STEEL	—	0.02%	15,600
780	034020 · DOOSAN ENERBILITY LTD	—	0.02%	1,343
781	FIS · FIDELITY NATIONAL INFORMATION SERV	—	0.02%	1,748
782	MAA · MID AMERICA APARTMENT COMMUNITIES	—	0.02%	543
783	DOV · DOVER CORP	—	0.02%	325
784	ASND · ASCENDIS PHARMA	—	0.02%	278
785	HBAN CHF · HELVETIA BALOISE HOLDING N AG	—	0.02%	250
786	6178 · JAPAN POST HOLDINGS LTD	—	0.02%	4,200
787	9020 · EAST JAPAN RAILWAY	—	0.02%	2,900
788	HLMA · HALMA PLC	—	0.02%	1,392
789	LPLA · LPL FINANCIAL HOLDINGS	—	0.02%	191
790	005490 · POSCO	—	0.02%	288
791	2423 · KE HOLDINGS	—	0.02%	10,800
792	OVV · OVINTIV	—	0.02%	944
793	LSCC · LATTICE SEMICONDUCTOR	—	0.02%	582
794	068270 · CELLTRION	—	0.02%	460
795	TIH · TOROMONT INDUSTRIES LTD	—	0.02%	414
796	3443 · 3443	—	0.02%	263
797	BOL · BOLIDEN	—	0.02%	1,172
798	TRU · TRANSUNION	—	0.02%	837
799	SLHN · SWISS LIFE HOLDING AG	—	0.02%	56
800	APG · API GROUP	—	0.02%	1,537
801	033780 · KT&G CORP	—	0.02%	441
802	ALA · ALTAGAS	—	0.02%	1,592
803	TPR · TAPESTRY	—	0.02%	517
804	SCCO · SOUTHERN COPPER CORP	—	0.02%	307
805	JBHT · JB HUNT TRANSPORT SERVICES	—	0.02%	263
806	APA · APA	—	0.02%	1,309
807	RI · PERNOD RICARD SA	—	0.02%	829
808	GWO · GREAT WEST LIFECO INC	—	0.02%	956
809	6504 · FUJI ELECTRIC	—	0.02%	700
810	GGG · GRACO	—	0.02%	753
811	SN. · SMITH AND NEPHEW PLC	—	0.02%	4,272
812	HNR1 · HANNOVER RUECK	—	0.02%	202
813	KMB · KIMBERLY CLARK	—	0.02%	591
814	2360 · 2360	—	0.02%	984
815	PFGC · PERFORMANCE FOOD GROUP	—	0.02%	631
816	ASRNL · ASR NEDERLAND	—	0.02%	752
817	GFL · GFL ENVIRONMENTAL SUBORDINATE VOTI	—	0.02%	1,407
818	1109 · CHINA RESOURCES LAND	—	0.02%	16,000
819	J · JACOBS SOLUTIONS INC	—	0.02%	431
820	FEMSAUBD · FOMENTO ECONOMICO MEXICANO	—	0.02%	5,083
821	PTC · PTC	—	0.02%	316
822	2886 · 2886	—	0.02%	37,686
823	EIX · EDISON INTERNATIONAL	—	0.02%	1,094
824	PGHN · PARTNERS GROUP HOLDING AG	—	0.02%	84
825	VIK · VIKING HOLDINGS LTD	—	0.02%	724
826	9766 · KONAMI GROUP	—	0.02%	400
827	NRG · NRG ENERGY INC	—	0.02%	589
828	RJF · RAYMOND JAMES	—	0.02%	385
829	BG · BUNGE GLOBAL SA	—	0.02%	566
830	3407 · ASAHI KASEI	—	0.02%	6,100
831	GL · GLOBE LIFE	—	0.02%	360
832	H · HYDRO ONE	—	0.02%	1,622
833	EG · EVEREST GROUP	—	0.02%	158
834	CARL B · CARLSBERG AS CL B	—	0.02%	431
835	9101 · NIPPON YUSEN	—	0.02%	1,300
836	PFG · PRINCIPAL FINANCIAL GROUP INC	—	0.02%	550
837	2502 · ASAHI GROUP HOLDINGS	—	0.02%	5,800
838	RL · RALPH LAUREN CLASS A	—	0.02%	153
839	METSO · METSO CORPORATION	—	0.02%	3,258
840	000270 · KIA CORPORATION	—	0.02%	759
841	DAL · DELTA AIR LINES	—	0.02%	765
842	MKSI · MKS	—	0.02%	261
843	8830 · SUMITOMO REALTY & DEVELOPMENT	—	0.02%	3,000
844	IVZ · INVESCO LTD	—	0.02%	2,067
845	RDDT · REDDIT CLASS A	—	0.02%	373
846	PPL CAD · PEMBINA PIPELINE	—	0.02%	1,233
847	SWK · STANLEY BLACK & DECKER	—	0.02%	640
848	SCHP · SCHINDLER HOLDING PAR AG	—	0.02%	185
849	2 · CLP HOLDINGS	—	0.02%	6,000
850	UNM · UNUM	—	0.02%	640
851	035420 · NAVER	—	0.02%	458
852	NI · NISOURCE	—	0.02%	1,430
853	6669 · 6669	—	0.02%	1,005
854	SW · SMURFIT WESTROCK PLC	—	0.02%	1,429
855	ENTG · ENTEGRIS INC	—	0.02%	401
856	1024 · KUAISHOU TECHNOLOGY	—	0.02%	16,100
857	3653 · 3653	—	0.02%	281
858	LECO · LINCOLN ELECTRIC HOLDINGS	—	0.02%	225
859	1812 · KAJIMA	—	0.02%	2,000
860	WWD · WOODWARD	—	0.02%	175
861	RYA · RYANAIR HOLDINGS PLC	—	0.02%	2,319
862	ES · EVERSOURCE ENERGY	—	0.02%	882
863	KRX · KINGSPAN GROUP PLC	—	0.02%	524
864	EXEL · EXELIXIS INC	—	0.02%	923
865	MKS · MARKS AND SPENCER GROUP PLC	—	0.02%	10,610
866	SVT · SEVERN TRENT PLC	—	0.02%	1,356
867	MTX · MTU AERO ENGINES HOLDING AG	—	0.02%	146
868	ZM · ZOOM COMMUNICATIONS CLASS A	—	0.02%	585
869	QBE · QBE INSURANCE GROUP	—	0.02%	3,217
870	PNW · PINNACLE WEST	—	0.02%	567
871	RGLD · ROYAL GOLD	—	0.02%	247
872	VTRS · VIATRIS	—	0.02%	3,154
873	SOL · WASHINGTON H SOUL PATTINSON & COMP	—	0.02%	1,802
874	CPU · COMPUTERSHARE LTD	—	0.02%	2,003
875	EQX · EQUINOX GOLD	—	0.02%	5,177
876	STZ · CONSTELLATION BRANDS CLASS A	—	0.02%	442
877	RBRK · RUBRIK CLASS A	—	0.02%	482
878	HEI A · HEICO CLASS A	—	0.02%	247
879	DOW · DOW	—	0.02%	1,924
880	EFX · EQUIFAX	—	0.02%	354
881	4004 · RESONAC HOLDINGS	—	0.02%	600
882	DTG · DAIMLER TRUCK HOLDING E AG	—	0.02%	1,239
883	REG · REGENCY CENTERS REIT CORP	—	0.02%	780
884	2883 · 2883	—	0.02%	48,094
885	KEY CAD · KEYERA	—	0.02%	1,497
886	BCP · BANCO COMERCIAL PORTUGUES SA	—	0.02%	45,313
887	SUN · SUNCORP GROUP	—	0.02%	4,208
888	3008 · 3008	—	0.02%	279
889	9532 · OSAKA GAS	—	0.02%	1,600
890	CDE · COEUR MINING	—	0.02%	3,677
891	IOT · SAMSARA CLASS A	—	0.02%	1,329
892	1802 · OBAYASHI	—	0.02%	3,200
893	6274 · 6274	—	0.02%	1,124
894	086790 · HANA FINANCIAL GROUP	—	0.02%	617
895	ORG · ORIGIN ENERGY	—	0.02%	6,792
896	BT.A · BT GROUP PLC	—	0.02%	20,416
897	1113 · CK ASSET HOLDINGS LTD	—	0.02%	10,000
898	DPLM · DIPLOMA PLC	—	0.02%	540
899	2412 · 2412	—	0.02%	11,891
900	2269 · WUXI BIOLOGICS CAYMAN	—	0.02%	9,000
901	9992 · POP MART INTERNATIONAL GROUP	—	0.02%	3,000
902	EQT SEK · EQT	—	0.02%	1,916
903	IMO · IMPERIAL OIL LTD	—	0.02%	427
904	EXE · EXPAND ENERGY	—	0.02%	610
905	FRE · FRESENIUS N	—	0.02%	1,127
906	CNP · CENTERPOINT ENERGY	—	0.02%	1,391
907	LAMR · LAMAR ADVERTISING COMPANY CLAS	—	0.02%	374
908	1605 · INPEX	—	0.02%	2,400
909	ENX · EURONEXT NV	—	0.02%	297
910	PPL USD · PPL CORP	—	0.02%	1,594
911	SAAB B · SAAB CLASS B	—	0.02%	867
912	XYL · XYLEM INC	—	0.02%	531
913	7013 · IHI	—	0.02%	3,600
914	PPG · PPG INDUSTRIES	—	0.02%	508
915	HBM · HUDBAY MINERALS	—	0.02%	2,265
916	MKL · MARKEL GROUP	—	0.02%	30
917	FDXF · FEDEX FREIGHT HOLDING COMPANY INC	—	0.02%	495
918	JAZZ · JAZZ PHARMACEUTICALS PLC	—	0.02%	255
919	BBIO · BRIDGEBIO PHARMA	—	0.02%	814
920	AEE · AMEREN	—	0.02%	524
921	4307 · NOMURA RESEARCH INSTITUTE	—	0.02%	1,500
922	NLY · ANNALY CAPITAL MANAGEMENT REIT	—	0.02%	2,946
923	8697 · JAPAN EXCHANGE GROUP	—	0.02%	3,900
924	CPNG · COUPANG CLASS A	—	0.02%	3,666
925	BNZL · BUNZL	—	0.02%	1,434
926	ELAN · ELANCO ANIMAL HEALTH	—	0.02%	2,287
927	TPL · TEXAS PACIFIC LAND	—	0.02%	155
928	1288 · AGRICULTURAL BANK OF CHINA LTD H	—	0.02%	62,000
929	2359 · WUXI APPTEC H	—	0.02%	2,100
930	SMCI · SUPER MICRO COMPUTER INC	—	0.02%	1,530
931	FPH · FISHER AND PAYKEL HEALTHCARE CORPO	—	0.02%	1,958
932	NVR · NVR	—	0.02%	9
933	INSM · INSMED	—	0.02%	539
934	RTO · RENTOKIL INITIAL PLC	—	0.02%	12,928
935	TPEIR · PIRAEUS BANK SA	—	0.02%	4,981
936	SNX · TD SYNNEX	—	0.02%	208
937	SJM · JM SMUCKER	—	0.02%	420
938	ZBRA · ZEBRA TECHNOLOGIES CORP CLASS A	—	0.02%	140
939	BALL · BALL CORP	—	0.02%	841
940	8267 · AEON	—	0.02%	7,400
941	FMG · FORTESCUE LTD	—	0.02%	5,046
942	TSN · TYSON FOODS INC CLASS A	—	0.02%	970
943	HO · THALES SA	—	0.02%	205
944	UPM · UPM-KYMMENE	—	0.02%	1,866
945	AGN · AEGON	—	0.02%	6,258
946	DTE USD · DTE ENERGY	—	0.02%	406
947	SGE · THE SAGE GROUP	—	0.02%	3,463
948	SGI · SOMNIGROUP INTERNATIONAL	—	0.02%	803
949	SAMPO · SAMPO CLASS A	—	0.02%	5,142
950	PEN · PENUMBRA	—	0.02%	161
951	EN · BOUYGUES SA	—	0.02%	1,128
952	SOFI · SOFI TECHNOLOGIES	—	0.02%	3,428
953	ETE · NATIONAL BANK OF GREECE	—	0.02%	2,872
954	EVN · EVOLUTION MINING	—	0.02%	6,091
955	PAAS · PAN AMERICAN SILVER	—	0.02%	1,177
956	SCI · SERVICE	—	0.02%	638
957	SRG · SNAM	—	0.02%	7,940
958	GPC · GENUINE PARTS	—	0.02%	385
959	CRS · CARPENTER TECHNOLOGY	—	0.02%	135
960	3665 · 3665	—	0.02%	826
961	KNIN · KUEHNE UND NAGEL INTERNATIONAL AG	—	0.02%	184
962	CEMEXCPO · CEMEX CPO	—	0.02%	50,757
963	3402 · TORAY INDUSTRIES	—	0.02%	6,600
964	ROIV · ROIVANT SCIENCES LTD	—	0.02%	1,498
965	CRCL · CIRCLE INTERNET GROUP INC CLASS A	—	0.02%	586
966	FORTUM · FORTUM	—	0.02%	1,971
967	2059 · 2059	—	0.02%	170
968	BURL · BURLINGTON STORES	—	0.02%	190
969	GMAB · GENMAB	—	0.02%	134
970	3231 · 3231	—	0.02%	9,343
971	FHN · FIRST HORIZON	—	0.02%	2,218
972	CSL USD · CARLISLE COMPANIES	—	0.02%	151
973	S32 · SOUTH32	—	0.02%	16,332
974	028260 · SAMSUNG C&T CORP	—	0.02%	254
975	FCNCA · FIRST CITIZENS BANCSHARES CLASS A	—	0.02%	24
976	HIG · HARTFORD INSURANCE GROUP	—	0.02%	379
977	ACGL · ARCH CAPITAL GROUP	—	0.02%	507
978	RNR · RENAISSANCERE HOLDING	—	0.02%	146
979	UNI · UNIPOL ASSICURAZIONI SPA	—	0.02%	1,796
980	BAX · BAXTER INTERNATIONAL	—	0.02%	1,950
981	BXB · BRAMBLES	—	0.02%	3,651
982	4958 · 4958	—	0.02%	3,131
983	VIE · VEOLIA ENVIRON. SA	—	0.02%	1,379
984	2368 · 2368	—	0.02%	1,362
985	AES · AES	—	0.02%	3,336
986	316140 · WOORI FINANCIAL GROUP INC	—	0.02%	2,154
987	MDLN · MEDLINE CLASS A	—	0.02%	1,363
988	VRSK · VERISK ANALYTICS	—	0.02%	266
989	CCH · COCA COLA HBC AG	—	0.02%	849
990	NN · NN GROUP	—	0.02%	587
991	WY · WEYERHAEUSER REIT	—	0.02%	2,566
992	FE · FIRSTENERGY CORP	—	0.02%	1,091
993	1 · CK HUTCHISON HOLDINGS	—	0.02%	6,000
994	MAS · MASCO	—	0.02%	684
995	6920 · LASERTEC	—	0.02%	200
996	SHP · SHOPRITE HOLDINGS LTD	—	0.02%	2,443
997	STMN · STRAUMANN HOLDING AG	—	0.02%	436
998	TXRH · TEXAS ROADHOUSE INC	—	0.02%	289
999	L CAD · LOBLAW COMPANIES LTD	—	0.02%	1,014
1000	IP · INTERNATIONAL PAPER	—	0.02%	1,444
1001	BMNR · BITMINE IMMERSION TECHNOLOGIES	—	0.02%	2,108
1002	RRX · REGAL REXNORD	—	0.02%	315
1003	MKC · MCCORMICK & CO NON-VOTING	—	0.02%	1,076
1004	KOG · KONGSBERG GRUPPEN	—	0.02%	1,543
1005	TROW · T ROWE PRICE GROUP	—	0.02%	485
1006	OMV · OMV	—	0.02%	600
1007	LOGN · LOGITECH INTERNATIONAL	—	0.02%	473
1008	SUI · SUN COMMUNITIES REIT INC	—	0.02%	423
1009	5713 · SUMITOMO METAL MINING	—	0.02%	900
1010	DINO · HF SINCLAIR	—	0.02%	393
1011	012450 · HANWHA AEROSPACE LTD	—	0.02%	80
1012	ENLT · ENLIGHT RENEWABLE ENERGY	—	0.02%	713
1013	AGNC · AGNC INVESTMENT REIT	—	0.02%	5,546
1014	FN · FABRINET	—	0.02%	127
1015	066570 · LG ELECTRONICS INC	—	0.02%	390
1016	DRI · DARDEN RESTAURANTS INC	—	0.02%	228
1017	QXO · QXO INC	—	0.02%	4,367
1018	ULTA · ULTA BEAUTY INC	—	0.02%	80
1019	BR · BROADRIDGE FINANCIAL SOLUTIONS INC	—	0.02%	280
1020	5274 · 5274	—	0.02%	99
1021	SNA · SNAP ON INC	—	0.02%	132
1022	WALMEX* · WALMART DE MEXICO V	—	0.02%	18,481
1023	AGS · AGEAS	—	0.02%	586
1024	4188 · MITSUBISHI CHEMICAL GROUP	—	0.02%	6,700
1025	HEIO · HEINEKEN HOLDING NV	—	0.02%	606
1026	FTAI · FTAI AVIATION	—	0.02%	286
1027	BPE · BPER BANCA	—	0.02%	3,236
1028	8795 · T&D HOLDINGS	—	0.02%	1,600
1029	CICT · CAPITALAND INTEGRATED COMMERCIAL T	—	0.02%	27,800
1030	DD · DUPONT DE NEMOURS	—	0.02%	365
1031	CHD · CHURCH AND DWIGHT INC	—	0.02%	466
1032	ALE · ALLEGRO SA	—	0.02%	3,457
1033	KER · KERING SA	—	0.02%	198
1034	TOST · TOAST CLASS A	—	0.02%	1,484
1035	7769 · 7769	—	0.02%	297
1036	LDOS · LEIDOS HOLDINGS	—	0.02%	385
1037	TRMB · TRIMBLE INC	—	0.02%	780
1038	7167 · MEBUKI FINANCIAL GROUP INC	—	0.02%	4,800
1039	6446 · 6446	—	0.02%	1,279
1040	EUROB · EUROBANK SA	—	0.02%	9,653
1041	DPM · DPM METALS	—	0.02%	1,118
1042	EVRG · EVERGY	—	0.02%	579
1043	BWA · BORGWARNER	—	0.02%	805
1044	AEIS · ADVANCED ENERGY INDUSTRIES	—	0.02%	187
1045	SPSN · SWISS PRIME SITE AG	—	0.02%	319
1046	OTIS · OTIS WORLDWIDE	—	0.02%	669
1047	AFG · AMERICAN FINANCIAL GROUP	—	0.02%	322
1048	AHR · AMERICAN HEALTHCARE REIT	—	0.02%	885
1049	DOCU · DOCUSIGN	—	0.02%	604
1050	RIVN · RIVIAN AUTOMOTIVE INC CLASS A	—	0.02%	3,595
1051	032830 · SAMSUNG LIFE LTD	—	0.02%	276
1052	W · WAYFAIR CLASS A	—	0.02%	416
1053	MEDP · MEDPACE HOLDINGS	—	0.02%	74
1054	2449 · 2449	—	0.02%	5,549
1055	LYB · LYONDELLBASELL INDUSTRIES CLASS A	—	0.02%	742
1056	WRT1V · WARTSILA	—	0.02%	1,451
1057	TXT · TEXTRON INC	—	0.02%	617
1058	6 · POWER ASSETS HOLDINGS	—	0.02%	6,000
1059	2344 · 2344	—	0.02%	9,700
1060	AMG · AFFILIATED MANAGERS GROUP	—	0.02%	121
1061	2601 · CHINA PACIFIC INSURANCE (GROUP) H	—	0.02%	13,600
1062	RBI · RAIFFEISEN BANK INTERNATIONAL AG	—	0.02%	736
1063	CDW · CDW	—	0.02%	300
1064	5880 · 5880	—	0.02%	54,529
1065	BID · BID CORPORATION	—	0.02%	1,676
1066	IONQ · IONQ	—	0.02%	1,342
1067	9987 · YUM CHINA HOLDINGS INC	—	0.02%	1,050
1068	SSB · SOUTHSTATE BANK CORP	—	0.02%	454
1069	IAG AUD · INSURANCE AUSTRALIA GROUP	—	0.02%	7,832
1070	3 · HONG KONG AND CHINA GAS LTD	—	0.02%	50,000
1071	MRK EUR · MERCK	—	0.02%	286
1072	NHY · NORSK HYDRO	—	0.02%	5,726
1073	FSLR · FIRST SOLAR	—	0.02%	256
1074	3750 · CONTEMPORARY AMPEREX TECHNOLOGY CL	—	0.02%	800
1075	9502 · CHUBU ELECTRIC POWER INC	—	0.02%	2,800
1076	6326 · KUBOTA	—	0.02%	2,800
1077	RO · ROCHE HOLDING AG	—	0.02%	98
1078	VRSN · VERISIGN	—	0.02%	150
1079	TYL · TYLER TECHNOLOGIES	—	0.02%	125
1080	NESTE · NESTE	—	0.02%	1,265
1081	6223 · 6223	—	0.02%	278
1082	RPM · RPM INTERNATIONAL INC	—	0.02%	452
1083	BWXT · BWX TECHNOLOGIES INC	—	0.02%	329
1084	AMXB · AMERICA MOVIL B	—	0.02%	40,189
1085	G1A · GEA GROUP AG	—	0.02%	582
1086	WSP · WSP GLOBAL INC	—	0.02%	386
1087	MAERSK A · A P MOLLER MAERSK	—	0.02%	13
1088	DOC · HEALTHPEAK PROPERTIES INC	—	0.02%	2,369
1089	TRI · THOMSON REUTERS CORP	—	0.02%	416
1090	CFR USD · CULLEN FROST BANKERS	—	0.02%	291
1091	7012 · KAWASAKI HEAVY INDUSTRIES	—	0.02%	3,300
1092	FICO · FAIR ISAAC	—	0.02%	58
1093	MTN · MTN GROUP	—	0.02%	3,940
1094	1925 · DAIWA HOUSE INDUSTRY	—	0.02%	3,200
1095	LDO · LEONARDO FINMECCANICA SPA	—	0.02%	826
1096	2890 · 2890	—	0.02%	31,702
1097	207940 · SAMSUNG BIOLOGICS	—	0.02%	48
1098	MRU · METRO	—	0.02%	664
1099	CMS · CMS ENERGY	—	0.02%	664
1100	373220 · LG ENERGY SOLUTION LTD	—	0.02%	148
1101	WTFC · WINTRUST FINANCIAL	—	0.02%	308
1102	ELD · ELDORADO GOLD	—	0.02%	1,218
1103	TLS · TELSTRA GROUP	—	0.02%	13,291
1104	RKT USD · ROCKET COMPANIES INC CLASS A	—	0.02%	3,981
1105	175 · GEELY AUTOMOBILE HOLDINGS LTD	—	0.02%	23,000
1106	WKL · WOLTERS KLUWER	—	0.02%	482
1107	SHL EUR · SIEMENS HEALTHINEERS AG	—	0.02%	961
1108	OHI · OMEGA HEALTHCARE INVESTORS REIT	—	0.02%	964
1109	JLL · JONES LANG LASALLE	—	0.02%	141
1110	386 · CHINA PETROLEUM AND CHEMICAL H	—	0.02%	76,000
1111	ICLR · ICON PLC	—	0.02%	248
1112	5831 · SHIZUOKA FINANCIAL GROUP INC	—	0.02%	2,200
1113	CINF · CINCINNATI FINANCIAL	—	0.02%	259
1114	BEN · FRANKLIN TEMPLETON	—	0.02%	1,379
1115	CA · CARREFOUR SA	—	0.02%	2,319
1116	GLPI · GAMING AND LEISURE PROPERTIES REIT	—	0.02%	1,107
1117	ASX · ASX LTD	—	0.02%	1,008
1118	VAL · VALTERRA PLATINUM LTD	—	0.02%	566
1119	THC · TENET HEALTHCARE CORP	—	0.02%	156
1120	NWSA · NEWS CLASS A	—	0.02%	1,420
1121	IFF · INTERNATIONAL FLAVORS & FRAGRANCES	—	0.02%	475
1122	STRL · STERLING INFRASTRUCTURE	—	0.02%	96
1123	MDGL · MADRIGAL PHARMACEUTICALS	—	0.02%	93
1124	ATZ · ARITZIA SUBORDINATE VOTING	—	0.02%	403
1125	IMG · IAMGOLD CORP	—	0.02%	2,399
1126	HEXA B · HEXAGON CLASS B	—	0.02%	4,066
1127	267260 · HD HYUNDAI ELECTRIC	—	0.02%	117
1128	GWRE · GUIDEWIRE SOFTWARE	—	0.02%	241
1129	CCEP · COCA COLA EUROPACIFIC PARTNERS PLC	—	0.02%	386
1130	TOL · TOLL BROTHERS INC	—	0.02%	316
1131	PHIA · KONINKLIJKE PHILIPS	—	0.02%	1,664
1132	1378 · CHINA HONGQIAO GROUP LTD	—	0.02%	17,000
1133	TLX · TALANX AG	—	0.02%	303
1134	INDU C · INDUSTRIVARDEN SERIES	—	0.02%	824
1135	EDV · ENDEAVOUR MINING	—	0.02%	772
1136	ALLE · ALLEGION PLC	—	0.02%	269
1137	BBY · BEST BUY	—	0.02%	445
1138	BAER · JULIUS BAER GRUPPE AG	—	0.02%	492
1139	HWC · HANCOCK WHITNEY	—	0.02%	572
1140	UTHR · UNITED THERAPEUTICS	—	0.02%	77
1141	EDP · EDP ENERGIAS DE PORTUGAL	—	0.02%	7,695
1142	OMC · OMNICOM GROUP INC	—	0.02%	515
1143	SMTC · SEMTECH	—	0.02%	288
1144	QIA · QIAGEN	—	0.02%	901
1145	PKG · PACKAGING CORP OF AMERICA	—	0.02%	178
1146	FIVE · FIVE BELOW	—	0.02%	185
1147	2057 · ZTO EXPRESS (CAYMAN) INC	—	0.02%	2,050
1148	TW · TRADEWEB MARKETS INC CLASS A	—	0.02%	366
1149	NBIX · NEUROCRINE BIOSCIENCES	—	0.02%	299
1150	WN · GEORGE WESTON	—	0.02%	532
1151	ROKU · ROKU CLASS A	—	0.02%	264
1152	1216 · 1216	—	0.02%	16,644
1153	XPO · XPO	—	0.02%	216
1154	1928 · SEKISUI HOUSE	—	0.02%	1,900
1155	8593 · MITSUBISHI HC CAPITAL INC	—	0.02%	4,900
1156	MONC · MONCLER	—	0.02%	819
1157	CHRW · CH ROBINSON WORLDWIDE	—	0.02%	283
1158	5801 · FURUKAWA ELECTRIC LTD	—	0.02%	1,900
1159	2301 · 2301	—	0.02%	4,913
1160	PZU · PZU SA	—	0.01%	2,144
1161	3481 · 3481	—	0.01%	27,154
1162	034730 · SK INC	—	0.01%	124
1163	ORI · OLD REPUBLIC INTERNATIONAL	—	0.01%	1,040
1164	PHM · PULTEGROUP	—	0.01%	356
1165	2328 · PICC PROPERTY AND CASUALTY LTD H	—	0.01%	20,000
1166	STE · STERIS	—	0.01%	179
1167	UMG · UNIVERSAL MUSIC GROUP	—	0.01%	2,296
1168	NED · NEDBANK GROUP LTD	—	0.01%	2,289
1169	LNT · ALLIANT ENERGY CORP	—	0.01%	596
1170	RS · RELIANCE STEEL & ALUMINUM	—	0.01%	98
1171	ZBH · ZIMMER BIOMET HOLDINGS	—	0.01%	421
1172	CACI · CACI INTERNATIONAL INC CLASS A	—	0.01%	65
1173	PEO · BANK PEKAO SA	—	0.01%	589
1174	AMCR · AMCOR PLC	—	0.01%	907
1175	EPI A · EPIROC CLASS A	—	0.01%	1,530
1176	IT · GARTNER	—	0.01%	191
1177	AVTR · AVANTOR	—	0.01%	2,462
1178	H78 · HONGKONG LAND HOLDINGS LTD	—	0.01%	4,900
1179	AKZA · AKZO NOBEL NV	—	0.01%	596
1180	BN4 · KEPPEL	—	0.01%	5,000
1181	MLI · MUELLER INDUSTRIES INC	—	0.01%	650
1182	NTNX · NUTANIX CLASS A	—	0.01%	563
1183	2395 · 2395	—	0.01%	1,828
1184	8601 · DAIWA SECURITIES GROUP INC	—	0.01%	3,600
1185	TSCO USD · TRACTOR SUPPLY	—	0.01%	1,177
1186	7733 · OLYMPUS	—	0.01%	3,600
1187	TOU · TOURMALINE OIL CORP	—	0.01%	862
1188	BPOP · POPULAR	—	0.01%	249
1189	S63 · SINGAPORE TECHNOLOGIES ENGINEERING	—	0.01%	4,900
1190	HALO · HALOZYME THERAPEUTICS	—	0.01%	322
1191	3034 · 3034	—	0.01%	2,247
1192	FSS · FEDERAL SIGNAL CORP	—	0.01%	344
1193	6525 · KOKUSAI ELECTRIC	—	0.01%	800
1194	9633 · NONGFU SPRING LTD H	—	0.01%	7,400
1195	CF · CF INDUSTRIES HOLDINGS INC	—	0.01%	325
1196	CRL · CHARLES RIVER LABORATORIES INTERNA	—	0.01%	127
1197	U · UNITY SOFTWARE	—	0.01%	897
1198	BAM · BROOKFIELD ASSET MANAGEMENT VOTING	—	0.01%	846
1199	BESI · BE SEMICONDUCTOR INDUSTRIES NV	—	0.01%	212
1200	FOXA · FOX CLASS A	—	0.01%	600
1201	DECK · DECKERS OUTDOOR	—	0.01%	443
1202	SWKS · SKYWORKS SOLUTIONS	—	0.01%	485
1203	BBD.B · BOMBARDIER CLASS B	—	0.01%	175
1204	012330 · HYUNDAI MOBIS LTD	—	0.01%	152
1205	7272 · YAMAHA MOTOR	—	0.01%	3,300
1206	AKRBP · AKER BP	—	0.01%	986
1207	TWST · TWIST BIOSCIENCE	—	0.01%	263
1208	GDDY · GODADDY CLASS A	—	0.01%	354
1209	6594 · NIDEC	—	0.01%	3,300
1210	HEN · HENKEL AG	—	0.01%	477
1211	CHTR · CHARTER COMMUNICATIONS CLASS A	—	0.01%	344
1212	TEN · TENARIS SA	—	0.01%	1,313
1213	NVMI · NOVA	—	0.01%	118
1214	AKAM · AKAMAI TECHNOLOGIES INC	—	0.01%	407
1215	WRB · WR BERKLEY	—	0.01%	508
1216	FROG · JFROG	—	0.01%	396
1217	C6L · SINGAPORE AIRLINES LTD	—	0.01%	7,400
1218	CSGP · COSTAR GROUP	—	0.01%	1,167
1219	VOW3 · VOLKSWAGEN NON-VOTING PREF AG	—	0.01%	499
1220	GEN · GEN DIGITAL	—	0.01%	1,500
1221	GPN · GLOBAL PAYMENTS INC	—	0.01%	442
1222	SITM · SITIME	—	0.01%	74
1223	1308 · SITC INTERNATIONAL HOLDINGS LTD	—	0.01%	6,000
1224	SECU B · SECURITAS B	—	0.01%	2,269
1225	IREN · IREN	—	0.01%	1,215
1226	051910 · LG CHEM LTD	—	0.01%	197
1227	8331 · CHIBA BANK	—	0.01%	2,300
1228	MG · MAGNA INTERNATIONAL	—	0.01%	557
1229	GTT · GAZTRANSPORT & TECHNIGAZ SA	—	0.01%	159
1230	VACN · VAT GROUP AG	—	0.01%	49
1231	DTM · DT MIDSTREAM	—	0.01%	310
1232	2801 · KIKKOMAN CORP	—	0.01%	3,200
1233	MTSI · MACOM TECHNOLOGY SOLUTIONS	—	0.01%	135
1234	PSON · PEARSON PLC	—	0.01%	2,040
1235	KPN · KONINKLIJKE KPN NV	—	0.01%	8,097
1236	2020 · ANTA SPORTS PRODUCTS LTD	—	0.01%	3,800
1237	WTRG · ESSENTIAL UTILITIES INC	—	0.01%	905
1238	ALPHA · ALPHA BANK SA	—	0.01%	7,751
1239	ECHO · ECHOSTAR CLASS A	—	0.01%	419
1240	HARL · HAREL INSURANCE INVESTMENTS & FINA	—	0.01%	596
1241	FLUT · FLUTTER ENTERTAINMENT PLC	—	0.01%	476
1242	AC · ACCOR SA	—	0.01%	701
1243	HL · HECLA MINING	—	0.01%	2,319
1244	2002 · 2002	—	0.01%	60,387
1245	AVY · AVERY DENNISON CORP	—	0.01%	203
1246	CORT · CORCEPT THERAPEUTICS	—	0.01%	314
1247	ASTS · AST SPACEMOBILE CLASS A	—	0.01%	800
1248	CCK · CROWN HOLDINGS INC	—	0.01%	313
1249	5016 · JX ADVANCED METALS CORP	—	0.01%	1,800
1250	2379 · 2379	—	0.01%	1,509
1251	ELS · EQUITY LIFESTYLE PROPERTIES REIT I	—	0.01%	589
1252	AGI · ALAMOS GOLD CLASS A	—	0.01%	1,110
1253	ANTO · ANTOFAGASTA PLC	—	0.01%	782
1254	SBAC · SBA COMMUNICATIONS REIT CORP CLASS	—	0.01%	193
1255	BS6 · YANGZIJIANG SHIPBUILDING (HOLDINGS	—	0.01%	9,032
1256	GAPB · GRUPO AEROPORTUARIO DEL PACIFICO	—	0.01%	1,748
1257	035720 · KAKAO	—	0.01%	1,533
1258	FM · FIRST QUANTUM MINERALS	—	0.01%	1,336
1259	298040 · HYOSUNG HEAVY INDUSTRIES CORP	—	0.01%	26
1260	4684 · OBIC LTD	—	0.01%	1,000
1261	1801 · TAISEI	—	0.01%	500
1262	J36 · JARDINE MATHESON HOLDINGS	—	0.01%	600
1263	SANM · SANMINA	—	0.01%	184
1264	MANH · MANHATTAN ASSOCIATES	—	0.01%	153
1265	BVI · BUREAU VERITAS SA	—	0.01%	1,109
1266	9926 · AKESO INC	—	0.01%	3,000
1267	IMP · IMPALA PLATINUM	—	0.01%	3,065
1268	BJ · BJS WHOLESALE CLUB HOLDINGS	—	0.01%	334
1269	IAG GBP · INTERNATIONAL AIRLINES GROUP	—	0.01%	6,288
1270	EGP · EASTGROUP PROPERTIES REIT	—	0.01%	177
1271	8299 · 8299	—	0.01%	609
1272	RHP · RYMAN HOSPITALITY PROPERTIES REIT	—	0.01%	274
1273	EHC · ENCOMPASS HEALTH	—	0.01%	269
1274	7735 · SCREEN HOLDINGS LTD	—	0.01%	400
1275	JKHY · JACK HENRY AND ASSOCIATES INC	—	0.01%	219
1276	SDLF · STANDARD LIFE PLC	—	0.01%	2,883
1277	L USD · LOEWS	—	0.01%	314
1278	DKNG · DRAFTKINGS CLASS A	—	0.01%	1,765
1279	LII · LENNOX INTERNATIONAL	—	0.01%	95
1280	9697 · CAPCOM LTD	—	0.01%	1,200
1281	267 · CITIC LTD	—	0.01%	21,000
1282	HUBS · HUBSPOT	—	0.01%	142
1283	27 · GALAXY ENTERTAINMENT GROUP	—	0.01%	8,000
1284	009540 · HD KOREA SHIPBUILDING & OFFSHORE E	—	0.01%	173
1285	GNRC · GENERAC HOLDINGS	—	0.01%	170
1286	MTZ · MASTEC INC	—	0.01%	176
1287	ARW · ARROW ELECTRONICS	—	0.01%	153
1288	ERF · EUROFINS SCIENTIFIC	—	0.01%	380
1289	998 · CHINA CITIC BANK CORP LTD H	—	0.01%	31,000
1290	EPI B · EPIROC CLASS B	—	0.01%	1,527
1291	ALB · ALBEMARLE CORP	—	0.01%	340
1292	PE&OLES* · INDUST PENOLES	—	0.01%	699
1293	PODD · INSULET	—	0.01%	240
1294	SN · SHARKNINJA	—	0.01%	172
1295	ABG · ABSA GROUP	—	0.01%	2,520
1296	010140 · SAMSUNG HEAVY INDUSTRIES LTD	—	0.01%	2,449
1297	3328 · BANK OF COMMUNICATIONS LTD H	—	0.01%	30,000
1298	DOCN · DIGITALOCEAN HOLDINGS	—	0.01%	300
1299	SF · STIFEL FINANCIAL	—	0.01%	478
1300	9866 · NIO CLASS A	—	0.01%	9,710
1301	HAS · HASBRO	—	0.01%	333
1302	KNX · KNIGHT-SWIFT TRANSPORTATION HOLDIN	—	0.01%	502
1303	AIT · APPLIED INDUSTRIAL TECHNOLOGIES	—	0.01%	98
1304	AIZ · ASSURANT INC	—	0.01%	116
1305	CG · CARLYLE GROUP INC	—	0.01%	887
1306	X · TMX GROUP LTD	—	0.01%	854
1307	AMH · AMERICAN HOMES RENT REIT CLASS A	—	0.01%	1,053
1308	AMRZ · AMRIZE AG	—	0.01%	873
1309	SMIN · SMITHS GROUP PLC	—	0.01%	918
1310	1658 · POSTAL SAVINGS BANK OF CHINA LTD H	—	0.01%	46,000
1311	AR · ANTERO RESOURCES	—	0.01%	888
1312	9503 · KANSAI ELECTRIC POWER	—	0.01%	1,900
1313	REM · REMGRO	—	0.01%	2,538
1314	TIGO · MILLICOM INTERNATIONAL CELLULAR	—	0.01%	392
1315	BEZQ · BEZEQ ISRAELI TELECOMMUNICATION CO	—	0.01%	13,788
1316	8473 · SBI HOLDINGS INC	—	0.01%	1,700
1317	CLX · CLOROX	—	0.01%	373
1318	SCHN · SCHINDLER HOLDING AG	—	0.01%	102
1319	EBP · ERSTE BANK POLSKA SA	—	0.01%	160
1320	SOLV · SOLVENTUM	—	0.01%	361
1321	1093 · CSPC PHARMACEUTICAL GROUP	—	0.01%	28,000
1322	BXP · BXP	—	0.01%	527
1323	PLS · PLS GROUP LTD	—	0.01%	15,263
1324	DCI · DONALDSON	—	0.01%	356
1325	JYSK · JYSKE BANK	—	0.01%	199
1326	ALSN · ALLISON TRANSMISSION HOLDINGS	—	0.01%	277
1327	RBA · RB GLOBAL	—	0.01%	357
1328	IFT · INFRATIL LTD	—	0.01%	4,272
1329	BNTX · BIONTECH SE ADR	—	0.01%	344
1330	ESS · ESSEX PROPERTY TRUST REIT	—	0.01%	115
1331	MPL · MEDIBANK PRIVATE	—	0.01%	9,360
1332	6963 · ROHM	—	0.01%	1,200
1333	CR · CRANE	—	0.01%	150
1334	ACA · CREDIT AGRICOLE SA	—	0.01%	1,758
1335	ITRK · INTERTEK GROUP PLC	—	0.01%	392
1336	MOH · MOLINA HEALTHCARE INC	—	0.01%	144
1337	BMRN · BIOMARIN PHARMACEUTICAL	—	0.01%	545
1338	9531 · TOKYO GAS LTD	—	0.01%	800
1339	COKE · COCA COLA CONSOLIDATED INC	—	0.01%	149
1340	GBLB · GROUPE BRUXELLES LAMBERT NV	—	0.01%	379
1341	RXL · REXEL SA	—	0.01%	831
1342	PNDORA · PANDORA	—	0.01%	240
1343	LUN · LUNDIN MINING	—	0.01%	1,308
1344	DPZ · DOMINOS PIZZA	—	0.01%	100
1345	WMS · ADVANCED DRAINAGE SYSTEMS INC	—	0.01%	235
1346	CTRE · CARETRUST REIT	—	0.01%	824
1347	SAIA · SAIA INC	—	0.01%	88
1348	DSCT · ISRAEL DISCOUNT BANK LTD	—	0.01%	2,690
1349	DAR · DARLING INGREDIENTS	—	0.01%	488
1350	HAR · HARMONY GOLD MINING COMPANY LIMITE	—	0.01%	1,775
1351	TECH · BIO TECHNE	—	0.01%	408
1352	SPIE · SPIE SA	—	0.01%	632
1353	196170 · ALTEOGEN INC	—	0.01%	185
1354	CHKP · CHECK POINT SOFTWARE TECHNOLOGIES	—	0.01%	212
1355	RCI.B · ROGERS COMMUNICATIONS NON-VOTING I	—	0.01%	919
1356	KGH · KGHM POLSKA MIEDZ SA	—	0.01%	352
1357	COO · COOPER	—	0.01%	509
1358	VSAT · VIASAT INC	—	0.01%	470
1359	ENSG · ENSIGN GROUP	—	0.01%	162
1360	NYT · NEW YORK TIMES CLASS A	—	0.01%	418
1361	6361 · EBARA	—	0.01%	1,100
1362	CNH · CNH INDUSTRIAL N.V.	—	0.01%	2,408
1363	288 · WH GROUP	—	0.01%	34,000
1364	PHOE · PHOENIX FINANCIAL LTD	—	0.01%	500
1365	FME · FRESENIUS MEDICAL CARE AG	—	0.01%	646
1366	TKO · TKO GROUP HOLDINGS INC CLASS A	—	0.01%	162
1367	APTV · APTIV PLC	—	0.01%	630
1368	PINS · PINTEREST CLASS A	—	0.01%	1,250
1369	BSL · BLUESCOPE STEEL	—	0.01%	1,326
1370	SIG · SIGMA HEALTHCARE	—	0.01%	14,492
1371	BEAN · BELIMO N AG	—	0.01%	30
1372	PNR · PENTAIR	—	0.01%	522
1373	9868 · XPENG CLASS A INC	—	0.01%	5,800
1374	SOBI · SWEDISH ORPHAN BIOVITRUM	—	0.01%	618
1375	ATRL · ATKINSREALIS GROUP INC	—	0.01%	445
1376	2269 · MEIJI HOLDINGS LTD	—	0.01%	1,000
1377	AA · ALCOA CORP	—	0.01%	674
1378	4204 · SEKISUI CHEMICAL	—	0.01%	1,700
1379	HEIA · HEINEKEN NV	—	0.01%	324
1380	BAMI · BANCO BPM	—	0.01%	1,727
1381	ORSTED · ORSTED A/S	—	0.01%	1,437
1382	DKS · DICKS SPORTING	—	0.01%	192
1383	ROL · ROLLINS INC	—	0.01%	796
1384	6030 · CITIC SECURITIES COMPANY H	—	0.01%	9,000
1385	WSO · WATSCO	—	0.01%	90
1386	NXT USD · NEXTPOWER INC	—	0.01%	319
1387	5844 · KYOTO FINANCIAL GROUP	—	0.01%	1,000
1388	WEIR · WEIR PLC	—	0.01%	768
1389	SFM · SPROUTS FARMERS MARKET INC	—	0.01%	395
1390	LAD · LITHIA MOTORS INC CLASS A	—	0.01%	89
1391	LFUS · LITTELFUSE	—	0.01%	67
1392	329180 · HD HYUNDAI HEAVY INDUSTRIES LTD	—	0.01%	100
1393	LULU · LULULEMON ATHLETICA	—	0.01%	264
1394	SEIC · SEI INVESTMENTS	—	0.01%	247
1395	LVS · LAS VEGAS SANDS	—	0.01%	679
1396	ALGN · ALIGN TECHNOLOGY	—	0.01%	174
1397	HEI USD · HEICO	—	0.01%	84
1398	IMI · IMI PLC	—	0.01%	659
1399	GIL · GILDAN ACTIVEWEAR	—	0.01%	614
1400	TFII · TFI INTERNATIONAL	—	0.01%	225
1401	HII · HUNTINGTON INGALLS INDUSTRIES	—	0.01%	95
1402	STLAM · STELLANTIS	—	0.01%	5,806
1403	MOG A · MOOG INC CLASS A	—	0.01%	69
1404	CCL.B · CCL INDUSTRIES CLASS B	—	0.01%	369
1405	ONTO · ONTO INNOVATION	—	0.01%	108
1406	2015 · LI AUTO CLASS A	—	0.01%	4,400
1407	TTMI · TTM TECHNOLOGIES INC	—	0.01%	246
1408	OC · OWENS CORNING	—	0.01%	218
1409	SKF B · SKF B	—	0.01%	925
1410	6479 · MINEBEA MITSUMI INC	—	0.01%	1,200
1411	ALLY · ALLY FINANCIAL INC	—	0.01%	647
1412	VICI · VICI PPTYS INC	—	0.01%	991
1413	5334 · NITERRA	—	0.01%	1,000
1414	1177 · SINO BIOPHARMACEUTICAL	—	0.01%	34,000
1415	GXO · GXO LOGISTICS	—	0.01%	490
1416	PAYC · PAYCOM SOFTWARE	—	0.01%	89
1417	4689 · LY CORP	—	0.01%	6,800
1418	66 · MTR CORPORATION	—	0.01%	5,500
1419	TTC · TORO	—	0.01%	206
1420	OGE · OGE ENERGY	—	0.01%	440
1421	9005 · TOKYU	—	0.01%	2,000
1422	CTVA · CORTEVA	—	0.01%	1,538
1423	CLAR · CAPITALAND ASCENDAS REIT	—	0.01%	11,600
1424	4755 · RAKUTEN GROUP	—	0.01%	5,100
1425	1347 · HUA HONG GRACE SEMICONDUCTOR LTD	—	0.01%	2,000
1426	LYC · LYNAS RARE EARTHS	—	0.01%	2,588
1427	PSPN · PSP SWISS PROPERTY AG	—	0.01%	110
1428	2319 · CHINA MENGNIU DAIRY LTD	—	0.01%	8,000
1429	XRO · XERO	—	0.01%	477
1430	DSG · DESCARTES SYSTEMS GROUP	—	0.01%	213
1431	CHRD · CHORD ENERGY	—	0.01%	127
1432	AIA · AUCKLAND INTERNATIONAL AIRPORT	—	0.01%	4,041
1433	ONB · OLD NATIONAL BANCORP	—	0.01%	749
1434	KBX · KNORR BREMSE AG	—	0.01%	166
1435	8113 · UNICHARM	—	0.01%	2,900
1436	1336 · NEW CHINA LIFE INSURANCE COMPANY L	—	0.01%	3,400
1437	SCA B · SVENSKA CELLULOSA B	—	0.01%	1,452
1438	CRBG · COREBRIDGE FINANCIAL INC	—	0.01%	525
1439	DY · DYCOM INDUSTRIES INC	—	0.01%	70
1440	FRT · FEDERAL REALTY INVESTMENT TRUST RE	—	0.01%	170
1441	KESKOB · KESKO CLASS B	—	0.01%	677
1442	REXR · REXFORD INDUSTRIAL REALTY REIT	—	0.01%	483
1443	CUBE · CUBESMART REIT	—	0.01%	460
1444	COLB · COLUMBIA BANKING SYSTEM INC	—	0.01%	612
1445	VOYA · VOYA FINANCIAL	—	0.01%	184
1446	THG · HANOVER INSURANCE GROUP	—	0.01%	76
1447	PB · PROSPERITY BANCSHARES	—	0.01%	257
1448	ADC · AGREE REALTY REIT	—	0.01%	259
1449	ONON · ON HOLDING AG CLASS A	—	0.01%	490
1450	6823 · HKT TRUST AND HKT UNITS	—	0.01%	11,000
1451	ATR · APTARGROUP	—	0.01%	138
1452	5411 · JFE HOLDINGS	—	0.01%	1,600
1453	3003 · HULIC	—	0.01%	1,600
1454	3045 · 3045	—	0.01%	4,210
1455	EXO · EXOR NV	—	0.01%	221
1456	G24 · SCOUT24 N	—	0.01%	189
1457	TRYG · TRYG	—	0.01%	727
1458	FR · FIRST INDUSTRIAL REALTY TRUST	—	0.01%	281
1459	TKA · THYSSENKRUPP AG	—	0.01%	1,055
1460	CAE · CAE	—	0.01%	677
1461	ABF · ASSOCIATED BRITISH FOODS PLC	—	0.01%	630
1462	RILBA · RINGKJOBING LANDBOBANK	—	0.01%	60
1463	ELI · ELIA GROUP SA	—	0.01%	118
1464	IDA · IDACORP	—	0.01%	117
1465	NFG · NATIONAL FUEL GAS	—	0.01%	204
1466	WAL · WESTERN ALLIANCE	—	0.01%	213
1467	SIGN · SIG GROUP N AG	—	0.01%	935
1468	PCTY · PAYLOCITY HOLDING CORP	—	0.01%	95
1469	SSD · SIMPSON MANUFACTURING	—	0.01%	90
1470	REC · RECORDATI INDUSTRIA CHIMICA E FARM	—	0.01%	264
1471	EMN · EASTMAN CHEMICAL	—	0.01%	244
1472	CMC · COMMERCIAL METALS	—	0.01%	237
1473	ANDR · ANDRITZ AG	—	0.01%	171
1474	BCE · BCE INC	—	0.01%	761
1475	TKR · TIMKEN	—	0.01%	133
1476	HSIC · HENRY SCHEIN	—	0.01%	171
1477	LAND · LAND SECURITIES GROUP REIT PLC	—	0.01%	1,716
1478	CPX · CAPITAL POWER CORP	—	0.01%	334
1479	MTDR · MATADOR RESOURCES	—	0.01%	271
1480	AMUN · AMUNDI SA	—	0.01%	146
1481	6690 · HAIER SMART HOME CLASS H LTD H	—	0.01%	5,600
1482	KNSL · KINSALE CAPITAL GROUP INC	—	0.01%	40
1483	GTES · GATES INDUSTRIAL PLC	—	0.01%	543
1484	HLI · HOULIHAN LOKEY CLASS A	—	0.01%	111
1485	TRNO · TERRENO REALTY REIT	—	0.01%	223
1486	OTEX · OPEN TEXT	—	0.01%	548
1487	AOS · A O SMITH	—	0.01%	237
1488	LIFCO B · LIFCO CLASS B	—	0.01%	426
1489	BZ · KANZHUN AMERICAN DEPOSITORY SHARES	—	0.01%	854
1490	MSA · MSA SAFETY INC	—	0.01%	76
1491	CBSH · COMMERCE BANCSHARES	—	0.01%	244
1492	C_CAD · CASH	—	0.01%	29,880
1493	C_HKD · CASH	—	0.01%	145,606
1494	C_KRW · CASH	—	0.01%	21,462,709
1495	5871 · 5871	—	0.00%	4,002
1496	LEA · LEAR	—	0.00%	110
1497	LMP · LONDONMETRIC PROPERTY REIT PLC	—	0.00%	5,605
1498	ALV USD · AUTOLIV	—	0.00%	114
1499	WYNN · WYNN RESORTS	—	0.00%	170
1500	NIBE B · NIBE INDUSTRIER CLASS B	—	0.00%	2,826
1501	HQY · HEALTHEQUITY	—	0.00%	134
1502	CAR · CAR GROUP	—	0.00%	777
1503	BLDR · BUILDERS FIRSTSOURCE INC	—	0.00%	229
1504	GATX · GATX	—	0.00%	74
1505	ACM · AECOM	—	0.00%	207
1506	ESNT · ESSENT GROUP	—	0.00%	191
1507	EPRT · ESSENTIAL PROPERTIES REALTY TRUST	—	0.00%	455
1508	GBCI · GLACIER BANCORP INC	—	0.00%	269
1509	SHL AUD · SONIC HEALTHCARE	—	0.00%	916
1510	MOS · MOSAIC	—	0.00%	614
1511	LHA · DEUTSCHE LUFTHANSA AG	—	0.00%	1,419
1512	Z · ZILLOW GROUP CLASS C	—	0.00%	358
1513	EXP · EAGLE MATERIALS INC	—	0.00%	66
1514	JBH · JB HI-FI LTD	—	0.00%	226
1515	KRG · KITE REALTY GROUP TRUST REIT	—	0.00%	443
1516	SQN · SWISSQUOTE GROUP HOLDING SA	—	0.00%	254
1517	FND · FLOOR DECOR HOLDINGS CLASS A	—	0.00%	235
1518	JBTM · JBT MAREL	—	0.00%	101
1519	EVR · EVERCORE CLASS A	—	0.00%	38
1520	SAN EUR 13eee981 · BANCO SANTANDER	—	0.00%	713
1521	BROS · DUTCH BROS CLASS A	—	0.00%	213
1522	NXT AUD · NEXTDC	—	0.00%	1,394
1523	UNIAXA · UNIPOL AXA	—	0.00%	1,796
1524	TIT · TELECOM ITALIA	—	0.00%	112
1525	2684290D · SINOPAC FIN HOLDINGS CO LTD DUMMY	—	0.00%	31,702
1526	2681438D · SAMSUNG BIOLOGICS CO LTD	—	0.00%	1
1527	202612MES · MSCI EMER MKT INDEX (ICE)	—	0.00%	4
1528	202612MFS · MSCI EAFE INDEX	—	0.00%	3
1529	202612HWA · MICRO EMINI S&P 500	—	0.00%	39
1530	C_SEK · CASH	—	0.00%	94,571
1531	C_SGD · CASH	—	0.00%	9,732
1532	C_ILS · CASH	—	0.00%	21,478
1533	C_NOK · CASH	—	0.00%	62,639
1534	C_PLN · CASH	—	0.00%	24,979
1535	C_MXN · CASH	—	0.00%	76,098
1536	C_ZAR · CASH	—	0.00%	66,143
1537	C_DKK · CASH	—	0.00%	17,785
1538	C_NZD · CASH	—	0.00%	3,264
1539	FX_KRW/USD · FORWARD EXCHANGE	—	0.00%	33,000,000
1540	FX_GBP/USD · FORWARD EXCHANGE	—	0.00%	40,000
1541	FX_EUR/USD · FORWARD EXCHANGE	—	0.00%	45,000
1542	FX_CHF/USD · FORWARD EXCHANGE	—	0.00%	16,800
1543	FX_AUD/USD · FORWARD EXCHANGE	—	0.00%	5,500
1544	FX_NTD/USD · FORWARD EXCHANGE	—	0.00%	-25,100,000
1545	C_AUD · CASH	—	0.00%	-2,023
1546	C_GBP · CASH	—	0.00%	-8,299
1547	C_CHF · CASH	—	-0.01%	-17,089
1548	C_EUR · CASH	—	-0.01%	-34,919

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.