13F HOLDINGS REPORT
Werba Rubin Papier Wealth Management
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001754960-25-000747
Total Value
$619.1M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 680,282 | $73.9M | 11.94% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 783,850 | $61.8M | 9.99% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 453,155 | $45.1M | 7.29% |
| 4 | APPLE INC | AAPL | 116,652 | $29.7M | 4.80% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 316,400 | $28.2M | 4.55% |
| 6 | NVIDIA CORPORATION | NVDA | 131,924 | $24.6M | 3.98% |
| 7 | VANGUARD INDEX FDS | 922908736 | 42,327 | $20.3M | 3.28% |
| 8 | VANGUARD INDEX FDS | 922908744 | 106,782 | $19.9M | 3.22% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 250,820 | $18.7M | 3.01% |
| 10 | SCHWAB STRATEGIC TR | 808524680 | 507,361 | $16.4M | 2.65% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 176,013 | $13.2M | 2.14% |
| 12 | ISHARES TR | 464287440 | 120,565 | $11.6M | 1.88% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 240,051 | $11.1M | 1.79% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 187,068 | $8.4M | 1.35% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 293,811 | $7.8M | 1.26% |
| 16 | PROCEPT BIOROBOTICS CORP | PRCT | 210,000 | $7.5M | 1.21% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 189,244 | $6.9M | 1.11% |
| 18 | AMERICAN CENTY ETF TR | 025072687 | 132,111 | $6.2M | 1.01% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 199,953 | $5.8M | 0.94% |
| 20 | MICROSOFT CORP | MSFT | 10,794 | $5.6M | 0.90% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 60,922 | $5.5M | 0.88% |
| 22 | VANGUARD INDEX FDS | 922908363 | 8,884 | $5.4M | 0.88% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 128,851 | $5.0M | 0.80% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 58,303 | $4.2M | 0.68% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,113 | $4.1M | 0.66% |
| 26 | AMERICAN CENTY ETF TR | 025072349 | 55,256 | $4.0M | 0.64% |
| 27 | META PLATFORMS INC | META | 5,053 | $3.7M | 0.60% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,563 | $3.7M | 0.59% |
| 29 | ISHARES INC | 46434G764 | 51,945 | $3.5M | 0.57% |
| 30 | VANGUARD INDEX FDS | 922908611 | 16,776 | $3.5M | 0.57% |
| 31 | AMAZON COM INC | AMZN | 15,946 | $3.5M | 0.57% |
| 32 | ALPHABET INC | GOOG | 14,182 | $3.5M | 0.56% |
| 33 | ALPHABET INC | GOOG | 13,724 | $3.3M | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908769 | 9,240 | $3.0M | 0.49% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 130,753 | $3.0M | 0.49% |
| 36 | VANGUARD INDEX FDS | 922908512 | 16,272 | $2.8M | 0.46% |
| 37 | AMERICAN CENTY ETF TR | 025072364 | 41,917 | $2.8M | 0.46% |
| 38 | VANGUARD INDEX FDS | 922908538 | 9,510 | $2.8M | 0.45% |
| 39 | AMERICAN CENTY ETF TR | 025072232 | 33,395 | $2.8M | 0.45% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 46,120 | $2.7M | 0.43% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 83,669 | $2.7M | 0.43% |
| 42 | MARQETA INC | MQ | 493,118 | $2.6M | 0.42% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,018 | $2.5M | 0.41% |
| 44 | DIMENSIONAL ETF TRUST | 25434V864 | 48,713 | $2.3M | 0.38% |
| 45 | ISHARES TR | 464287200 | 3,385 | $2.3M | 0.37% |
| 46 | VISA INC | V | 6,549 | $2.2M | 0.36% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 2,323 | $2.2M | 0.35% |
| 48 | TESLA INC | TSLA | 4,621 | $2.1M | 0.33% |
| 49 | SPDR GOLD TR | GLD | 5,446 | $1.9M | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908595 | 6,272 | $1.9M | 0.30% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 5,821 | $1.8M | 0.30% |
| 52 | DIMENSIONAL ETF TRUST | 25434V104 | 37,637 | $1.7M | 0.28% |
| 53 | SNOWFLAKE INC | SNOW | 7,252 | $1.6M | 0.26% |
| 54 | EXXON MOBIL CORP | XOM | 13,886 | $1.6M | 0.25% |
| 55 | DIMENSIONAL ETF TRUST | 25434V302 | 47,293 | $1.5M | 0.24% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,825 | $1.4M | 0.23% |
| 57 | INVESCO QQQ TR | IVZ | 2,323 | $1.4M | 0.23% |
| 58 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 53,386 | $1.4M | 0.22% |
| 59 | ISHARES TR | 464289438 | 5,024 | $1.4M | 0.22% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 3,879 | $1.4M | 0.22% |
| 61 | VANGUARD BD INDEX FDS | 921937819 | 17,008 | $1.3M | 0.21% |
| 62 | DIMENSIONAL ETF TRUST | 25434V799 | 40,381 | $1.3M | 0.21% |
| 63 | DIMENSIONAL ETF TRUST | 25434V781 | 36,987 | $1.3M | 0.21% |
| 64 | AMERICAN CENTY ETF TR | 025072562 | 30,652 | $1.3M | 0.21% |
| 65 | DIMENSIONAL ETF TRUST | 25434V625 | 17,655 | $1.3M | 0.21% |
| 66 | AMERICAN CENTY ETF TR | 025072323 | 22,185 | $1.3M | 0.21% |
| 67 | ORACLE CORP | ORCL-PD | 4,512 | $1.3M | 0.20% |
| 68 | VANGUARD STAR FDS | 921909768 | 16,206 | $1.2M | 0.19% |
| 69 | ISHARES TR | 46435G516 | 12,699 | $1.2M | 0.19% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 4,183 | $1.2M | 0.19% |
| 71 | SALESFORCE INC | CRM | 4,801 | $1.1M | 0.18% |
| 72 | ISHARES TR | 46436E528 | 46,638 | $1.1M | 0.18% |
| 73 | AMERICAN CENTY ETF TR | 025072356 | 23,685 | $1.1M | 0.17% |
| 74 | MASTERCARD INCORPORATED | MA | 1,850 | $1.1M | 0.17% |
| 75 | SILVACO GROUP INC | SVCO | 186,080 | $1.0M | 0.16% |
| 76 | ISHARES TR | 464287523 | 3,565 | $966,642 | 0.16% |
| 77 | TARGET CORP | TGT | 10,713 | $960,945 | 0.16% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C847 | 16,724 | $950,927 | 0.15% |
| 79 | NETFLIX INC | NFLX | 751 | $900,403 | 0.15% |
| 80 | PORCH GROUP INC | PRCH | 53,286 | $894,139 | 0.14% |
| 81 | GILEAD SCIENCES INC | GILD | 7,942 | $881,553 | 0.14% |
| 82 | DIMENSIONAL ETF TRUST | 25434V500 | 12,797 | $876,095 | 0.14% |
| 83 | SPDR SERIES TRUST | 78468R663 | 9,448 | $866,816 | 0.14% |
| 84 | ISHARES GOLD TR | IAU | 11,443 | $832,707 | 0.13% |
| 85 | VANGUARD WORLD FD | 92204A504 | 3,170 | $822,824 | 0.13% |
| 86 | ISHARES TR | 46435U713 | 15,394 | $813,126 | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908553 | 8,738 | $798,795 | 0.13% |
| 88 | BROADCOM INC | AVGO | 2,404 | $793,100 | 0.13% |
| 89 | VANGUARD WORLD FD | 92204A702 | 1,058 | $790,214 | 0.13% |
| 90 | VANECK ETF TRUST | 92189F106 | 10,273 | $784,857 | 0.13% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.12% |
| 92 | DIMENSIONAL ETF TRUST | 25434V773 | 23,812 | $753,177 | 0.12% |
| 93 | ISHARES TR | 46435U168 | 32,336 | $750,842 | 0.12% |
| 94 | AMERICAN CENTY ETF TR | 025072190 | 11,011 | $743,851 | 0.12% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 3,851 | $702,499 | 0.11% |
| 96 | DIMENSIONAL ETF TRUST | 25434V872 | 16,282 | $696,207 | 0.11% |
| 97 | SPDR INDEX SHS FDS | 78463X871 | 17,219 | $691,841 | 0.11% |
| 98 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,010 | $687,928 | 0.11% |
| 99 | AMERICAN CENTY ETF TR | 025072372 | 11,962 | $686,233 | 0.11% |
| 100 | AT&T INC | T-PC | 24,090 | $680,313 | 0.11% |
| 101 | PUBLIC STORAGE OPER CO | PSA-PS | 2,269 | $655,449 | 0.11% |
| 102 | DIMENSIONAL ETF TRUST | 25434V732 | 20,412 | $654,607 | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908751 | 2,557 | $650,152 | 0.11% |
| 104 | BANK AMERICA CORP | 060505104 | 12,475 | $643,604 | 0.10% |
| 105 | ABBVIE INC | ABBV | 2,749 | $636,516 | 0.10% |
| 106 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,315 | $630,300 | 0.10% |
| 107 | SCHWAB STRATEGIC TR | 808524789 | 24,253 | $624,272 | 0.10% |
| 108 | KKR & CO INC | KKRT | 4,720 | $613,368 | 0.10% |
| 109 | CHEVRON CORP NEW | CVX | 3,920 | $608,703 | 0.10% |
| 110 | CISCO SYS INC | CSCO | 8,770 | $600,060 | 0.10% |
| 111 | ISHARES TR | 464287481 | 4,093 | $582,862 | 0.09% |
| 112 | STARBUCKS CORP | SBUX | 6,829 | $577,757 | 0.09% |
| 113 | HOME DEPOT INC | HD | 1,416 | $573,700 | 0.09% |
| 114 | SCHWAB STRATEGIC TR | 808524763 | 18,163 | $565,959 | 0.09% |
| 115 | DIMENSIONAL ETF TRUST | 25434V567 | 9,980 | $553,391 | 0.09% |
| 116 | JOHNSON & JOHNSON | JNJ | 2,969 | $550,429 | 0.09% |
| 117 | AGILENT TECHNOLOGIES INC | A | 4,178 | $536,251 | 0.09% |
| 118 | ASML HOLDING N V | ASMLF | 550 | $532,456 | 0.09% |
| 119 | ISHARES TR | 464287499 | 5,424 | $523,676 | 0.08% |
| 120 | ELI LILLY & CO | LLY | 682 | $520,447 | 0.08% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,367 | $501,365 | 0.08% |
| 122 | DISNEY WALT CO | 254687106 | 4,357 | $498,903 | 0.08% |
| 123 | DIMENSIONAL ETF TRUST | 25434V831 | 12,839 | $484,941 | 0.08% |
| 124 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,746 | $480,330 | 0.08% |
| 125 | DIMENSIONAL ETF TRUST | 25434V575 | 8,883 | $479,315 | 0.08% |
| 126 | COCA COLA CO | KO | 7,137 | $473,294 | 0.08% |
| 127 | SCHWAB STRATEGIC TR | 808524102 | 18,300 | $470,493 | 0.08% |
| 128 | ADOBE INC | ADBE | 1,331 | $469,510 | 0.08% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,496 | $462,269 | 0.07% |
| 130 | WALMART INC | WMT | 4,452 | $458,843 | 0.07% |
| 131 | GLOBAL X FDS | 37954Y673 | 9,185 | $437,482 | 0.07% |
| 132 | ISHARES TR | 464287556 | 2,940 | $424,503 | 0.07% |
| 133 | ISHARES TR | 46429B598 | 8,125 | $423,003 | 0.07% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,504 | $420,052 | 0.07% |
| 135 | ISHARES TR | 464287614 | 886 | $414,882 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908637 | 1,318 | $405,759 | 0.07% |
| 137 | ISHARES TR | 464287432 | 4,532 | $405,006 | 0.07% |
| 138 | GE AEROSPACE | 369604301 | 1,319 | $396,884 | 0.06% |
| 139 | SPINNAKER ETF SERIES | 84858T772 | 8,394 | $394,266 | 0.06% |
| 140 | ISHARES TR | 464288752 | 3,672 | $393,787 | 0.06% |
| 141 | SCHWAB STRATEGIC TR | 808524755 | 9,144 | $392,820 | 0.06% |
| 142 | DIMENSIONAL ETF TRUST | 25434V815 | 12,200 | $388,438 | 0.06% |
| 143 | CINTAS CORP | CTAS | 1,860 | $381,733 | 0.06% |
| 144 | HP INC | HPQ | 13,908 | $378,703 | 0.06% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 475 | $378,024 | 0.06% |
| 146 | DOORDASH INC | DASH | 1,389 | $377,794 | 0.06% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 13,835 | $377,682 | 0.06% |
| 148 | CONOCOPHILLIPS | COP | 3,857 | $364,878 | 0.06% |
| 149 | HSBC HLDGS PLC | HBCYF | 5,063 | $359,385 | 0.06% |
| 150 | CITIGROUP INC | C-PR | 3,470 | $352,233 | 0.06% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 2,267 | $348,265 | 0.06% |
| 152 | UBS GROUP AG | UBS | 8,360 | $342,760 | 0.06% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 561 | $341,754 | 0.06% |
| 154 | MORGAN STANLEY | MS-PQ | 2,121 | $337,218 | 0.05% |
| 155 | CAPITAL ONE FINL CORP | 14040H105 | 1,575 | $334,850 | 0.05% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 7,593 | $333,692 | 0.05% |
| 157 | ANALOG DEVICES INC | ADI | 1,353 | $332,436 | 0.05% |
| 158 | BLACKROCK INC | BLK | 275 | $320,688 | 0.05% |
| 159 | SERVICENOW INC | NOW | 348 | $320,257 | 0.05% |
| 160 | TJX COS INC NEW | 872540109 | 2,178 | $314,862 | 0.05% |
| 161 | SCHWAB STRATEGIC TR | 808524805 | 13,494 | $314,152 | 0.05% |
| 162 | AGNICO EAGLE MINES LTD | AEM | 1,863 | $314,029 | 0.05% |
| 163 | SPDR SERIES TRUST | 78464A664 | 11,591 | $312,377 | 0.05% |
| 164 | CATERPILLAR INC | CAT | 653 | $311,427 | 0.05% |
| 165 | BANK NEW YORK MELLON CORP | 064058100 | 2,833 | $308,706 | 0.05% |
| 166 | ISHARES TR | 464287622 | 844 | $308,324 | 0.05% |
| 167 | ABRDN SILVER ETF TRUST | SIVR | 6,896 | $306,734 | 0.05% |
| 168 | AMERICAN CENTY ETF TR | 025072281 | 4,168 | $306,628 | 0.05% |
| 169 | MARATHON PETE CORP | MARA | 1,588 | $306,106 | 0.05% |
| 170 | ISHARES TR | 464288356 | 5,354 | $305,393 | 0.05% |
| 171 | ISHARES TR | 464287655 | 1,260 | $304,985 | 0.05% |
| 172 | VANGUARD MALVERN FDS | 922020730 | 3,979 | $304,951 | 0.05% |
| 173 | DEERE & CO | DE | 667 | $304,826 | 0.05% |
| 174 | BOEING CO | BA-PA | 1,398 | $301,730 | 0.05% |
| 175 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,336 | $295,218 | 0.05% |
| 176 | TEXAS INSTRS INC | 882508104 | 1,606 | $295,131 | 0.05% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,632 | $289,846 | 0.05% |
| 178 | ISHARES TR | 464287804 | 2,427 | $288,402 | 0.05% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 827 | $285,708 | 0.05% |
| 180 | KLA CORP | KLAC | 263 | $283,693 | 0.05% |
| 181 | ISHARES TR | 464287721 | 1,432 | $280,558 | 0.05% |
| 182 | REALTY INCOME CORP | O | 4,575 | $278,094 | 0.04% |
| 183 | AMERICAN CENTY ETF TR | 02507A200 | 5,344 | $274,306 | 0.04% |
| 184 | ISHARES TR | 464288273 | 3,536 | $271,281 | 0.04% |
| 185 | ING GROEP N.V. | INGVF | 10,354 | $270,020 | 0.04% |
| 186 | SAP SE | SAPGF | 995 | $265,874 | 0.04% |
| 187 | PROSHARES TR | 74347R248 | 3,464 | $265,238 | 0.04% |
| 188 | APPLOVIN CORP | APP | 368 | $264,423 | 0.04% |
| 189 | RTX CORPORATION | RTX | 1,569 | $262,558 | 0.04% |
| 190 | UNITED RENTALS INC | URI | 274 | $261,586 | 0.04% |
| 191 | ROBINHOOD MKTS INC | 770700102 | 1,815 | $259,872 | 0.04% |
| 192 | L3HARRIS TECHNOLOGIES INC | LHX | 848 | $259,005 | 0.04% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,625 | $258,714 | 0.04% |
| 194 | PEPSICO INC | PEP | 1,840 | $258,477 | 0.04% |
| 195 | SELECT SECTOR SPDR TR | 81369Y803 | 911 | $256,774 | 0.04% |
| 196 | ISHARES TR | 464288760 | 1,226 | $256,553 | 0.04% |
| 197 | WELLS FARGO CO NEW | 949746101 | 3,058 | $256,323 | 0.04% |
| 198 | ULTA BEAUTY INC | ULTA | 468 | $255,879 | 0.04% |
| 199 | COINBASE GLOBAL INC | COIN | 753 | $254,011 | 0.04% |
| 200 | SYSCO CORP | SYY | 3,019 | $248,588 | 0.04% |
| 201 | WELLTOWER INC | WELL | 1,392 | $247,992 | 0.04% |
| 202 | HOWMET AEROSPACE INC | HWM | 1,263 | $247,851 | 0.04% |
| 203 | DIMENSIONAL ETF TRUST | 25434V583 | 4,454 | $247,509 | 0.04% |
| 204 | AMERICAN ELEC PWR CO INC | 025537101 | 2,179 | $245,084 | 0.04% |
| 205 | DANAHER CORPORATION | 235851102 | 1,224 | $242,672 | 0.04% |
| 206 | PHILLIPS 66 | PSX | 1,781 | $242,274 | 0.04% |
| 207 | MIZUHO FINANCIAL GROUP INC | MZHOF | 36,152 | $242,218 | 0.04% |
| 208 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 9,501 | $238,190 | 0.04% |
| 209 | SHELL PLC | RYDAF | 3,302 | $236,211 | 0.04% |
| 210 | SPDR SERIES TRUST | 78464A300 | 2,658 | $235,632 | 0.04% |
| 211 | KINDER MORGAN INC DEL | EP-PC | 8,313 | $235,346 | 0.04% |
| 212 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,678 | $233,534 | 0.04% |
| 213 | VALVOLINE INC | VVV | 6,330 | $227,310 | 0.04% |
| 214 | 3M CO | MMM | 1,463 | $227,073 | 0.04% |
| 215 | MERCK & CO INC | MRK | 2,698 | $226,460 | 0.04% |
| 216 | CHUBB LIMITED | CB | 794 | $224,110 | 0.04% |
| 217 | CUMMINS INC | CMI | 530 | $223,912 | 0.04% |
| 218 | ISHARES TR | 46435U663 | 4,967 | $223,900 | 0.04% |
| 219 | NOVO-NORDISK A S | NONOF | 4,029 | $223,569 | 0.04% |
| 220 | PROGRESSIVE CORP | 743315103 | 903 | $222,998 | 0.04% |
| 221 | AMERICAN CENTY ETF TR | 025072182 | 3,392 | $220,711 | 0.04% |
| 222 | INTUIT | INTU | 323 | $220,602 | 0.04% |
| 223 | SHOPIFY INC | SHOP | 1,483 | $220,389 | 0.04% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 490 | $219,143 | 0.04% |
| 225 | TE CONNECTIVITY PLC | TEL | 992 | $217,791 | 0.04% |
| 226 | GARMIN LTD | GRMN | 883 | $217,416 | 0.04% |
| 227 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,282 | $215,997 | 0.03% |
| 228 | FASTENAL CO | FAST | 4,389 | $215,247 | 0.03% |
| 229 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 12,670 | $212,096 | 0.03% |
| 230 | QUALCOMM INC | QCOM | 1,267 | $210,817 | 0.03% |
| 231 | APPLIED MATLS INC | 038222105 | 1,023 | $209,453 | 0.03% |
| 232 | ISHARES TR | 464287101 | 620 | $206,222 | 0.03% |
| 233 | GE VERNOVA INC | GEV | 335 | $206,008 | 0.03% |
| 234 | D R HORTON INC | 23331A109 | 1,215 | $205,909 | 0.03% |
| 235 | COMCAST CORP NEW | CCZ | 6,442 | $202,423 | 0.03% |
| 236 | FORD MTR CO | 345370860 | 13,898 | $166,217 | 0.03% |
| 237 | NOMURA HLDGS INC | NRSCF | 19,903 | $144,695 | 0.02% |
| 238 | BANCO SANTANDER S.A. | BCDRF | 10,842 | $113,624 | 0.02% |
| 239 | BLACKBERRY LTD | BB | 18,500 | $90,280 | 0.01% |
| 240 | ENEL CHILE S.A. | ENIC | 16,992 | $66,099 | 0.01% |
| 241 | BRANDYWINE RLTY TR | 105368203 | 11,414 | $47,596 | 0.01% |