| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mizuho Trust & Banking Co., Ltd. | 94,373 | 12,306,000 | 96.33% | ||
| 2 | ID Management A/S | 3,300 | 430,000 | 3.37% | ||
| 3 | IKOS CIF LTD | 304 | 39,000 | 0.31% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.