ACWI holdings

All 2,237 positions of iShares MSCI ACWI ETF.

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Positions

2,237

Top 10 weight

25.6%

Effective holdings

100.3

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

35.0%

Asset mix

Equity99.7%
Cash0.3%

Sectors

73% of stocks classified

Technology32.2%
Industrials8.5%
Financials7.1%
Consumer Discretionary6.9%
Health Care5.9%
Energy3.0%
Materials2.4%
Consumer Staples2.2%
Utilities2.1%
Real Estate1.2%
Communication Services1.2%

Countries

United States64.6%
Japan5.1%
Taiwan3.5%
United Kingdom2.9%
Canada2.9%
South Korea2.5%
China2.3%
France1.9%
Switzerland1.9%
Germany1.7%
Australia1.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	5.12%	$1.7B	7,342,529	US
2	AAPLApple Inc.	Equity	4.83%	$1.6B	4,690,437	US
3	MSFTMicrosoft Corp	Equity	3.56%	$1.2B	2,253,686	US
4	AMZNAmazon.Com Inc	Equity	2.38%	$785M	3,091,703	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.97%	$652M	1,873,089	US
6	TAIWAN SEMICONDUCTOR MANUFACTURING	Equity	1.90%	$627M	7,851,000	TW
7	AVGOBroadcom Inc. Common Stock	Equity	1.57%	$520M	1,443,487	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.56%	$515M	1,493,659	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.53%	$506M	701,293	US
10	MUMicron Technology, Inc.	Equity	1.13%	$374M	360,905	US
11	TSLATesla, Inc. Common Stock	Equity	1.04%	$343M	913,729	US
12	AMDAdvanced Micro Devices	Equity	0.98%	$323M	521,144	US
13	LLYEli Lilly & Co.	Equity	0.91%	$299M	255,838	US
14	SAMSUNG ELECTRONICS LTD	Equity	0.88%	$291M	1,485,024	KR
15	JPMJPMorgan Chase & Co.	Equity	0.85%	$282M	849,395	US
16	BERKSHIRE HATHAWAY INC CLASS B	Equity	0.70%	$230M	449,963	US
17	ASMLASML Holding NV	Equity	0.69%	$226M	123,924	NL
18	XOMExxonMobil Holdings Corporation	Equity	0.67%	$223M	1,323,012	US
19	SK HYNIX	Equity	0.67%	$222M	176,343	KR
20	VVISA Inc.	Equity	0.60%	$199M	529,444	US
21	JNJJohnson & Johnson	Equity	0.60%	$197M	768,590	US
22	WMTWalmart Inc. Common Stock	Equity	0.47%	$154M	1,395,120	US
23	ABBVABBVIE INC.	Equity	0.46%	$153M	563,215	US
24	INTCIntel Corp	Equity	0.46%	$151M	1,406,651	US
25	MAMastercard Incorporated	Equity	0.45%	$149M	258,376	US
26	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.44%	$145M	1,261,170	US
27	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.42%	$138M	695,931	US
28	COSTCostco Wholesale Corp	Equity	0.40%	$134M	141,191	US
29	AMATApplied Materials Inc	Equity	0.39%	$129M	253,537	US
30	LRCXLam Research Corp	Equity	0.39%	$128M	399,420	US
31	CVXChevron Corporation	Equity	0.38%	$125M	589,684	US
32	CATCaterpillar Inc.	Equity	0.36%	$117M	147,484	US
33	MRKMerck & Co., Inc.	Equity	0.34%	$112M	785,707	US
34	PGProcter & Gamble Company	Equity	0.34%	$111M	740,120	US
35	BACBank of America Corporation	Equity	0.34%	$111M	2,075,743	US
36	KOCoca-Cola Company	Equity	0.33%	$109M	1,237,555	US
37	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.32%	$107M	289,261	US
38	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.31%	$104M	259,980	US
39	TENCENT HOLDINGS	Equity	0.31%	$103M	1,960,800	CN
40	HSBAHSBC HOLDINGS PLC	Equity	0.31%	$102M	5,561,502	GB
41	GEGE Aerospace	Equity	0.31%	$101M	330,695	US
42	PMPhilip Morris International Inc.	Equity	0.30%	$100M	496,461	US
43	NFLXNetFlix Inc	Equity	0.29%	$95M	1,326,739	US
44	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.29%	$95M	1,890,995	GB
45	ROPRoper Technologies, Inc. Common Stock	Equity	0.29%	$94M	223,049	CH
46	HDHome Depot, Inc.	Equity	0.28%	$94M	316,496	US
47	GEVGE Vernova Inc.	Equity	0.26%	$86M	85,878	US
48	RYRoyal Bank of Canada	Equity	0.25%	$84M	442,504	CA
49	GSGoldman Sachs Group Inc.	Equity	0.25%	$83M	94,494	US
50	TXNTexas Instruments Incorporated	Equity	0.25%	$83M	289,192	US
51	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.25%	$83M	316,890	US
52	NOVNNOVARTIS AG	Equity	0.25%	$83M	586,750	CH
53	KLACKLA Corporation Common Stock	Equity	0.25%	$82M	417,401	US
54	WFCWells Fargo & Co.	Equity	0.24%	$79M	968,429	US
55	RTXRTX Corporation	Equity	0.24%	$79M	428,781	US
56	TMOThermo Fisher Scientific, Inc.	Equity	0.23%	$77M	118,528	US
57	SNDKSandisk Corporation Common Stock	Equity	0.23%	$76M	47,250	US
58	AZNAstraZeneca PLC	Equity	0.23%	$76M	481,382	GB
59	MITSUBISHI UFJ FINANCIAL GROUP	Equity	0.23%	$75M	3,408,700	JP
60	MRVLMarvell Technology, Inc. Common Stock	Equity	0.23%	$75M	273,221	US
61	ORCLOracle Corp	Equity	0.23%	$75M	551,969	US
62	NESNNESTLE SA	Equity	0.23%	$75M	820,376	CH
63	ANETArista Networks	Equity	0.22%	$72M	343,160	US
64	LINLinde plc Ordinary Share	Equity	0.22%	$71M	148,158	US
65	ALIBABA GROUP HOLDING	Equity	0.21%	$71M	5,342,376	CN
66	MSMorgan Stanley	Equity	0.21%	$71M	376,828	US
67	AMGNAmgen Inc	Equity	0.21%	$70M	171,748	US
68	CCitigroup Inc.	Equity	0.21%	$70M	544,568	US
69	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.21%	$69M	1,617,806	AU
70	SIESIEMENS N AG	Equity	0.21%	$69M	231,619	DE
71	IBMInternational Business Machines Corporation	Equity	0.21%	$68M	299,155	US
72	MEDIATEK	Equity	0.20%	$68M	461,000	TW
73	APHAmphenol Corporation	Equity	0.20%	$67M	788,901	US
74	SAPSAP SE	Equity	0.20%	$67M	323,006	DE
75	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.19%	$64M	386,072	CA
76	ADIAnalog Devices, Inc.	Equity	0.19%	$63M	155,348	US
77	VZVerizon Communications	Equity	0.19%	$62M	1,328,377	US
78	SANBanco Santander S.A.	Equity	0.19%	$61M	4,596,961	ES
79	ADVANTEST	Equity	0.18%	$60M	233,800	JP
80	TDToronto Dominion Bank	Equity	0.18%	$60M	528,602	CA
81	QCOMQualcomm Inc	Equity	0.18%	$59M	336,725	US
82	DISThe Walt Disney Company	Equity	0.18%	$59M	551,791	US
83	GILDGilead Sciences Inc	Equity	0.18%	$58M	397,164	US
84	CRMSalesforce, Inc.	Equity	0.18%	$58M	254,099	US
85	PEPPepsiCo, Inc.	Equity	0.17%	$56M	435,491	US
86	ALVAutoliv, Inc.	Equity	0.17%	$56M	120,392	DE
87	TOYOTA MOTOR	Equity	0.17%	$55M	3,012,000	JP
88	DELLDell Technologies Inc.	Equity	0.17%	$55M	96,123	US
89	TAT&T Inc.	Equity	0.17%	$55M	2,214,979	US
90	TOKYO ELECTRON	Equity	0.17%	$55M	713,500	JP
91	CBACOMMONWEALTH BANK OF AUSTRALIA	Equity	0.17%	$55M	531,717	AU
92	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.17%	$55M	70,577	US
93	ABTAbbott Laboratories	Equity	0.16%	$54M	552,043	US
94	TTETotalEnergies SE	Equity	0.16%	$54M	622,569	FR
95	MCDMcDonald's Corporation	Equity	0.16%	$54M	225,939	US
96	ETNEaton Corporation, plc Ordinary Shares	Equity	0.16%	$53M	123,680	US
97	UNPUnion Pacific Corp.	Equity	0.16%	$52M	188,552	US
98	AXPAmerican Express Company	Equity	0.16%	$52M	169,022	US
99	NEENextEra Energy, Inc.	Equity	0.16%	$52M	669,999	US
100	COPConocoPhillips	Equity	0.16%	$52M	386,009	US
101	SCHWThe Charles Schwab Corporation	Equity	0.15%	$51M	528,538	US
102	DEDeere & Company	Equity	0.15%	$51M	77,951	US
103	SUSuncor Energy, Inc.	Equity	0.15%	$51M	173,122	FR
104	WELLWelltower Inc.	Equity	0.15%	$50M	226,024	US
105	PFEPfizer Inc.	Equity	0.15%	$50M	1,803,698	US
106	BLKBlackrock, Inc.	Equity	0.15%	$50M	46,853	US
107	HITACHI	Equity	0.15%	$50M	1,406,300	JP
108	TJXTJX Companies, Inc. (The)	Equity	0.15%	$49M	353,721	US
109	SUMITOMO MITSUI FINANCIAL GROUP	Equity	0.15%	$48M	2,316,600	JP
110	IBEIBERDROLA	Equity	0.14%	$47M	2,001,099	ES
111	RR.ROLLS-ROYCE HOLDINGS PLC	Equity	0.14%	$47M	2,612,597	GB
112	ISRGIntuitive Surgical Inc.	Equity	0.14%	$47M	112,731	US
113	ABBNABB LTD	Equity	0.14%	$47M	494,144	CH
114	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.14%	$47M	1,807,130	ES
115	UBSGUBS GROUP AG	Equity	0.14%	$47M	997,434	CH
116	NOWSERVICENOW, INC.	Equity	0.14%	$46M	328,272	US
117	RECRUIT HOLDINGS LTD	Equity	0.14%	$46M	420,600	JP
118	SOFTBANK GROUP CORP	Equity	0.14%	$45M	1,180,700	JP
119	BABoeing Company	Equity	0.14%	$45M	238,102	US
120	DHRDanaher Corporation	Equity	0.13%	$44M	201,808	US
121	WDCWestern Digital Corp.	Equity	0.13%	$43M	110,258	US
122	SONY GROUP	Equity	0.13%	$43M	1,849,100	JP
123	MPCMARATHON PETROLEUM CORPORATION	Equity	0.13%	$43M	93,169	US
124	VLOValero Energy Corporation	Equity	0.13%	$42M	94,949	US
125	KIOXIA HOLDINGS	Equity	0.13%	$42M	368,100	JP
126	ULVRUNILEVER PLC	Equity	0.13%	$42M	678,329	GB
127	ACNAccenture PLC	Equity	0.12%	$41M	196,790	US
128	PGRProgressive Corporation	Equity	0.12%	$41M	186,811	US
129	VRTXVertex Pharmaceuticals Inc	Equity	0.12%	$41M	80,964	US
130	UBERUber Technologies, Inc.	Equity	0.12%	$40M	568,467	US
131	AIRAAR Corp.	Equity	0.12%	$40M	189,335	FR
132	NEMNewmont Corporation	Equity	0.12%	$40M	343,247	US
133	BKNGBooking Holdings Inc. Common Stock	Equity	0.12%	$40M	247,488	US
134	ENREnergizer Holdings, Inc	Equity	0.12%	$39M	246,760	DE
135	SAMSUNG ELECTRONICS NON VOTING PRE	Equity	0.12%	$39M	270,093	KR
136	SPGIS&P Global Inc.	Equity	0.12%	$39M	97,222	US
137	MIZUHO FINANCIAL GROUP	Equity	0.12%	$39M	740,490	JP
138	SAFSAFRAN SA	Equity	0.12%	$39M	112,021	FR
139	BMYBristol-Myers Squibb Co.	Equity	0.12%	$39M	652,452	US
140	NOVO NORDISK CLASS B	Equity	0.12%	$39M	1,033,346	DK
141	GLWCorning Incorporated	Equity	0.12%	$39M	252,776	US
142	CBChubb Limited	Equity	0.12%	$39M	112,272	US
143	DELTA ELECTRONICS	Equity	0.12%	$39M	626,000	TW
144	D05DBS GROUP HOLDINGS LTD	Equity	0.12%	$38M	667,260	SG
145	PLDPROLOGIS, INC.	Equity	0.12%	$38M	296,220	US
146	BP.BP PLC	Equity	0.12%	$38M	4,948,517	GB
147	MOAltria Group, Inc.	Equity	0.12%	$38M	535,254	US
148	PHParker-Hannifin Corporation	Equity	0.11%	$38M	40,016	US
149	FTNTFortinet, Inc.	Equity	0.11%	$38M	198,540	US
150	AIC3.ai, Inc.	Equity	0.11%	$37M	197,961	FR
151	COFCapital One Financial	Equity	0.11%	$37M	185,869	US
152	UCGUNICREDIT	Equity	0.11%	$37M	436,797	IT
153	SNOWSnowflake Inc.	Equity	0.11%	$36M	105,652	US
154	MDTMedtronic plc	Equity	0.11%	$36M	406,346	US
155	CVSCVS HEALTH CORPORATION	Equity	0.11%	$36M	406,018	US
156	BATSBRITISH AMERICAN TOBACCO	Equity	0.11%	$36M	647,460	GB
157	PSXPHILLIPS 66	Equity	0.11%	$35M	126,017	US
158	BMOBank of Montreal	Equity	0.11%	$35M	219,839	CA
159	MCKMcKesson Corporation	Equity	0.10%	$35M	37,218	US
160	CFRCullen/Frost Bankers Inc.	Equity	0.10%	$35M	170,709	CH
161	ADPAutomatic Data Processing	Equity	0.10%	$34M	126,570	US
162	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.10%	$34M	100,219	US
163	SBUXStarbucks Corp	Equity	0.10%	$34M	366,426	US
164	BNSBank of Nova Scotia	Equity	0.10%	$34M	387,611	CA
165	LMTLockheed Martin Corp.	Equity	0.10%	$34M	66,365	US
166	RIORio Tinto plc	Equity	0.10%	$34M	362,876	GB
167	LOWLowe's Companies Inc.	Equity	0.10%	$33M	176,926	US
168	MCMOELIS & COMPANY	Equity	0.10%	$33M	77,672	FR
169	CHINA CONSTRUCTION BANK CORP H	Equity	0.10%	$33M	26,785,260	CN
170	TTTrane Technologies plc	Equity	0.10%	$33M	69,627	US
171	PWRQuanta Services, Inc.	Equity	0.10%	$33M	47,719	US
172	DTEDTE Energy Company	Equity	0.10%	$33M	1,086,968	DE
173	ENBEnbridge, Inc	Equity	0.10%	$32M	698,778	CA
174	FCXFreeport-McMoran Inc.	Equity	0.10%	$32M	455,670	US
175	ZURNZURICH INSURANCE GROUP AG	Equity	0.10%	$32M	47,063	CH
176	CNQCanadian Natural Resources Limited	Equity	0.10%	$32M	652,465	CA
177	BNPBNP PARIBAS SA	Equity	0.10%	$32M	318,868	FR
178	CMCanadian Imperial Bank of Commerce	Equity	0.10%	$32M	294,087	CA
179	CMECME Group Inc.	Equity	0.10%	$32M	114,795	US
180	EQIXEquinix, Inc. Common Stock REIT	Equity	0.10%	$32M	31,321	US
181	BNYBank of New York Mellon Corporation	Equity	0.10%	$31M	218,753	US
182	OROR Royalties Inc.	Equity	0.09%	$31M	74,715	FR
183	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.09%	$31M	194,907	US
184	SOThe Southern Company	Equity	0.09%	$31M	357,421	US
185	HON HAI PRECISION INDUSTRY	Equity	0.09%	$31M	3,932,000	TW
186	SYKStryker Corporation	Equity	0.09%	$31M	110,581	US
187	KEYENCE	Equity	0.09%	$31M	60,400	JP
188	HPEHewlett Packard Enterprise Company	Equity	0.09%	$31M	430,071	US
189	CDNSCadence Design Systems	Equity	0.09%	$30M	87,426	US
190	ADBEAdobe Inc.	Equity	0.09%	$30M	126,206	US
191	INGAING GROEP	Equity	0.09%	$30M	916,101	NL
192	JCIJohnson Controls International plc	Equity	0.09%	$30M	195,096	US
193	ISPINTESA SANPAOLO	Equity	0.09%	$30M	4,389,951	IT
194	AEMAgnico Eagle Mines Ltd.	Equity	0.09%	$30M	161,846	CA
195	AIA GROUP	Equity	0.09%	$30M	3,353,800	HK
196	DUKDuke Energy Corporation	Equity	0.09%	$29M	248,965	US
197	SNPSSynopsys Inc	Equity	0.09%	$29M	58,018	US
198	USBU.S. Bancorp	Equity	0.09%	$28M	498,328	US
199	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.09%	$28M	1,235,641	GB
200	HWMHowmet Aerospace Inc.	Equity	0.09%	$28M	127,169	US
201	EMREmerson Electric Co.	Equity	0.09%	$28M	177,856	US
202	VRTVertiv Holdings Co Class A Common Stock	Equity	0.09%	$28M	115,932	US
203	CEGConstellation Energy Corporation Common Stock	Equity	0.09%	$28M	99,125	US
204	WMBWilliams Companies Inc.	Equity	0.08%	$28M	386,442	US
205	PNCPNC Financial Services Group	Equity	0.08%	$28M	127,195	US
206	ICEIntercontinental Exchange Inc.	Equity	0.08%	$28M	179,722	US
207	MITSUBISHI	Equity	0.08%	$28M	961,700	JP
208	TOKIO MARINE HOLDINGS	Equity	0.08%	$28M	8,506,500	JP
209	ELVElevance Health, Inc.	Equity	0.08%	$28M	69,481	US
210	DDOGDatadog, Inc. Class A Common Stock	Equity	0.08%	$28M	101,185	US
211	CSXCSX Corporation	Equity	0.08%	$28M	584,338	US
212	MRSHMarsh	Equity	0.08%	$28M	155,979	US
213	SANBanco Santander S.A.	Equity	0.08%	$28M	346,038	FR
214	FAST RETAILING	Equity	0.08%	$27M	58,000	JP
215	IFXINFINEON TECHNOLOGIES AG	Equity	0.08%	$27M	414,325	DE
216	MELIMercado Libre, Inc	Equity	0.08%	$27M	14,638	US
217	MMM3M Company	Equity	0.08%	$27M	166,100	US
218	MURATA MANUFACTURING	Equity	0.08%	$27M	516,600	JP
219	TMUST-Mobile US, Inc.	Equity	0.08%	$27M	156,624	US
220	SUSuncor Energy, Inc.	Equity	0.08%	$27M	376,317	CA
221	BXBlackstone Inc.	Equity	0.08%	$27M	236,434	US
222	INTUIntuit Inc	Equity	0.08%	$26M	87,081	US
223	WMWaste Management, Inc.	Equity	0.08%	$26M	125,780	US
224	LITELumentum Holdings Inc. Common Stock	Equity	0.08%	$26M	25,067	US
225	NABNATIONAL AUSTRALIA BANK	Equity	0.08%	$26M	991,894	AU
226	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.08%	$26M	242,122	US
227	MARMarriott International Class A Common Stock	Equity	0.08%	$25M	70,616	US
228	HDFCBANKHDFC BANK	Equity	0.08%	$25M	3,563,783	IN
229	WBCWESTPAC BANKING CORPORATION	Equity	0.08%	$25M	1,084,823	AU
230	BARCBARCLAYS PLC	Equity	0.08%	$25M	4,509,164	GB
231	ANZANZ GROUP HOLDINGS LTD	Equity	0.08%	$25M	972,088	AU
232	EOGEOG Resources, Inc.	Equity	0.08%	$25M	169,576	US
233	MDLZMondelez International, Inc. Class A	Equity	0.08%	$25M	409,631	US
234	AMTAmerican Tower Corporation	Equity	0.07%	$25M	148,505	US
235	TRVThe Travelers Companies, Inc.	Equity	0.07%	$25M	66,776	US
236	SPOTSpotify Technology S.A.	Equity	0.07%	$25M	46,960	SE
237	REGNRegeneron Pharmaceuticals Inc	Equity	0.07%	$24M	33,015	US
238	ENELENEL	Equity	0.07%	$24M	2,478,784	IT
239	ASE TECHNOLOGY HOLDING	Equity	0.07%	$24M	1,037,873	TW
240	CSAXA SA	Equity	0.07%	$24M	519,086	FR
241	LLOYLLOYDS BANKING GROUP PLC	Equity	0.07%	$24M	18,071,584	GB
242	CMCSAComcast Corp	Equity	0.07%	$24M	1,133,449	US
243	GMGeneral Motors Company	Equity	0.07%	$24M	291,667	US
244	MSIMotorola Solutions, Inc. New	Equity	0.07%	$24M	53,638	US
245	GDGeneral Dynamics Corporation	Equity	0.07%	$24M	72,701	US
246	MITSUBISHI HEAVY INDUSTRIES	Equity	0.07%	$24M	1,021,600	JP
247	ITOCHU	Equity	0.07%	$24M	1,757,300	JP
248	CPCanadian Pacific Kansas City Limited	Equity	0.07%	$24M	281,044	CA
249	BEBloom Energy Corporation	Equity	0.07%	$23M	85,985	US
250	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	0.07%	$23M	40,206	DE
251	SHWThe Sherwin-Williams Company	Equity	0.07%	$23M	72,804	US
252	CIThe Cigna Group	Equity	0.07%	$23M	83,068	US
253	BA.BAE SYSTEMS PLC	Equity	0.07%	$23M	960,935	GB
254	SLBSLB Limited	Equity	0.07%	$23M	476,413	US
255	BNBrookfield Corporation	Equity	0.07%	$23M	634,330	CA
256	HLTHilton Worldwide Holdings Inc.	Equity	0.07%	$23M	72,066	US
257	SK SQUARE	Equity	0.07%	$23M	29,571	KR
258	ITWIllinois Tool Works Inc.	Equity	0.07%	$23M	87,559	US
259	NG.NATIONAL GRID PLC	Equity	0.07%	$23M	1,519,239	GB
260	ICICIBANKICICI BANK	Equity	0.07%	$23M	1,657,035	IN
261	O39OVERSEA-CHINESE BANKING	Equity	0.07%	$23M	1,019,600	SG
262	ORLYO'Reilly Automotive, Inc.	Equity	0.07%	$23M	266,739	US
263	INVESTOR CLASS B	Equity	0.07%	$23M	563,365	SE
264	RCLRoyal Caribbean Group	Equity	0.07%	$23M	81,221	US
265	RELIANCERELIANCE INDUSTRIES LTD	Equity	0.07%	$23M	1,876,847	IN
266	GLENGLENCORE PLC	Equity	0.07%	$23M	3,035,745	GB
267	CMICummins Inc.	Equity	0.07%	$23M	43,803	US
268	ECLEcolab, Inc.	Equity	0.07%	$23M	80,882	US
269	NSCNorfolk Southern Corp.	Equity	0.07%	$23M	71,677	US
270	DASHDoorDash, Inc. Class A Common Stock	Equity	0.07%	$23M	118,219	US
271	MITSUI	Equity	0.07%	$23M	752,100	JP
272	ROSTRoss Stores Inc	Equity	0.07%	$22M	99,660	US
273	HCAHCA Healthcare, Inc.	Equity	0.07%	$22M	50,294	US
274	TGTTarget Corporation	Equity	0.07%	$22M	144,595	US
275	UPSUnited Parcel Service, Inc. Class B	Equity	0.07%	$22M	237,233	US
276	MFCManulife Financial Corp.	Equity	0.07%	$22M	528,823	CA
277	MCOMoody's Corporation	Equity	0.07%	$22M	48,496	US
278	CTASCintas Corp	Equity	0.07%	$22M	110,295	US
279	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.07%	$22M	134,621	US
280	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.07%	$22M	281,352	BE
281	CLColgate-Palmolive Company	Equity	0.06%	$21M	242,813	US
282	AEPAmerican Electric Power Company, Inc.	Equity	0.06%	$21M	174,382	US
283	ABXAbacus Global Management, Inc.	Equity	0.06%	$21M	529,061	CA
284	PANASONIC HOLDINGS	Equity	0.06%	$21M	739,200	JP
285	URIUnited Rentals, Inc.	Equity	0.06%	$21M	19,983	US
286	HONHoneywell International, Inc.	Equity	0.06%	$21M	100,125	US
287	DLRDigital Realty Trust, Inc.	Equity	0.06%	$21M	117,242	US
288	KEYSKeysight Technologies, Inc.	Equity	0.06%	$21M	55,005	US
289	SPGSimon Property Group, Inc.	Equity	0.06%	$21M	102,792	US
290	MPWRMonolithic Power Systems, Inc.	Equity	0.06%	$21M	14,970	US
291	SAMSUNG ELECTRO MECHANICS LTD	Equity	0.06%	$20M	17,741	KR
292	NOCNorthrop Grumman Corp.	Equity	0.06%	$20M	42,270	US
293	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.06%	$20M	21,211,260	CN
294	APPApplovin Corporation Class A Common Stock	Equity	0.06%	$20M	72,818	US
295	FDXFedEx Corporation	Equity	0.06%	$20M	69,268	US
296	SHIN ETSU CHEMICAL	Equity	0.06%	$20M	520,900	JP
297	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.06%	$20M	2,376,145	GB
298	TERTeradyne, Inc. Common Stock	Equity	0.06%	$20M	49,933	US
299	KMIKinder Morgan, Inc.	Equity	0.06%	$20M	617,148	US
300	MNSTMonster Beverage Corporation	Equity	0.06%	$20M	455,642	US
301	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.06%	$20M	335,138	ES
302	BSXBoston Scientific Corp.	Equity	0.06%	$20M	470,713	US
303	MQGMACQUARIE GROUP LTD DEF	Equity	0.06%	$20M	115,038	AU
304	TRGPTarga Resources Corp.	Equity	0.06%	$20M	68,463	US
305	RELRELX PLC	Equity	0.06%	$20M	574,899	GB
306	TELTE Connectivity plc	Equity	0.06%	$20M	91,907	US
307	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.06%	$20M	145,301	CA
308	CIENCiena Corporation	Equity	0.06%	$20M	45,948	US
309	TDGTransDigm Group Incorporated	Equity	0.06%	$19M	17,874	US
310	CSLCarlisle Companies, Inc.	Equity	0.06%	$19M	154,022	AU
311	CNRCore Natural Resources, Inc.	Equity	0.06%	$19M	166,290	CA
312	TRPTC Energy Corporation	Equity	0.06%	$19M	323,112	CA
313	FIXComfort Systems USA, Inc.	Equity	0.06%	$19M	11,294	US
314	DB1DEUTSCHE BOERSE AG	Equity	0.06%	$19M	58,757	DE
315	MITSUBISHI ELECTRIC	Equity	0.06%	$19M	602,900	JP
316	APDAir Products & Chemicals, Inc.	Equity	0.06%	$19M	68,664	US
317	AJGArthur J. Gallagher & Co.	Equity	0.06%	$19M	81,533	US
318	ALLThe Allstate Corporation	Equity	0.06%	$19M	82,160	US
319	CORCencora, Inc.	Equity	0.06%	$19M	58,615	US
320	WESWestern Midstream Partners, LP	Equity	0.06%	$19M	355,636	AU
321	NXPINXP Semiconductors N.V.	Equity	0.06%	$19M	81,187	US
322	TFCTruist Financial Corporation	Equity	0.06%	$18M	397,762	US
323	FASTFastenal Co	Equity	0.06%	$18M	363,578	US
324	NORDEA BANK	Equity	0.06%	$18M	980,230	FI
325	DGDollar General Corp.	Equity	0.06%	$18M	152,876	FR
326	TAKEDA PHARMACEUTICAL	Equity	0.06%	$18M	498,434	JP
327	PCARPaccar Inc	Equity	0.06%	$18M	166,390	US
328	AMEAmetek, Inc.	Equity	0.05%	$18M	73,414	US
329	DBKDEUTSCHE BANK AG	Equity	0.05%	$18M	546,397	DE
330	LNGCheniere Energy Inc	Equity	0.05%	$18M	65,296	US
331	KKRKKR & Co. Inc.	Equity	0.05%	$18M	201,966	US
332	GWWW.W. Grainger, Inc.	Equity	0.05%	$18M	14,251	US
333	AONAon plc Class A	Equity	0.05%	$18M	65,089	US
334	OKEOneok, Inc.	Equity	0.05%	$18M	199,743	US
335	DHLDHL AG	Equity	0.05%	$18M	291,146	DE
336	COHRCoherent Corp.	Equity	0.05%	$18M	59,212	US
337	CAHCardinal Health, Inc.	Equity	0.05%	$18M	74,784	US
338	AALAmerican Airlines Group Inc.	Equity	0.05%	$18M	334,016	GB
339	BKRBaker Hughes Company	Equity	0.05%	$18M	316,194	US
340	NUENucor Corporation	Equity	0.05%	$18M	72,290	US
341	NUNu Holdings Ltd.	Equity	0.05%	$18M	1,143,712	BR
342	ELITE MATERIAL	Equity	0.05%	$17M	92,690	TW
343	DDominion Energy, Inc Common Stock	Equity	0.05%	$17M	281,980	US
344	DVNDevon Energy Corporation	Equity	0.05%	$17M	354,142	US
345	METMetLife, Inc.	Equity	0.05%	$17M	174,193	US
346	UNIMICRON TECHNOLOGY	Equity	0.05%	$17M	430,586	TW
347	NINTENDO	Equity	0.05%	$17M	344,600	JP
348	CRHCRH Public Limited Company	Equity	0.05%	$17M	208,492	US
349	FUJIKURA	Equity	0.05%	$17M	488,400	JP
350	ITUB4ITAU UNIBANCO HOLDING PREF SA	Equity	0.05%	$17M	1,727,554	BR
351	NTRANatera, Inc. Common Stock	Equity	0.05%	$17M	43,437	US
352	HOYA	Equity	0.05%	$17M	107,100	JP
353	BANK OF CHINA LTD H	Equity	0.05%	$17M	22,021,000	CN
354	STANSTANDARD CHARTERED PLC	Equity	0.05%	$17M	606,558	GB
355	PETR4PETROLEO BRASILEIRO PREF SA	Equity	0.05%	$17M	1,527,322	BR
356	VSTVistra Corp.	Equity	0.05%	$17M	108,258	US
357	NATIONAL BANK OF CANADA	Equity	0.05%	$17M	122,481	CA
358	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.05%	$17M	16,800,833	US
359	ATLAS COPCO CLASS A	Equity	0.05%	$17M	815,449	SE
360	KDDI	Equity	0.05%	$17M	912,200	JP
361	SRESempra	Equity	0.05%	$17M	208,373	US
362	UNITED MICRO ELECTRONICS CORP	Equity	0.05%	$17M	3,609,000	TW
363	XIAOMI	Equity	0.05%	$17M	5,518,200	CN
364	BDXBecton, Dickinson and Co.	Equity	0.05%	$17M	90,602	US
365	SRENSWISS RE AG	Equity	0.05%	$17M	96,810	CH
366	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.05%	$17M	147,509	GB
367	AFLAflac Inc.	Equity	0.05%	$17M	143,572	US
368	BASBASF N	Equity	0.05%	$16M	280,893	DE
369	NOKIANOKIA	Equity	0.05%	$16M	1,597,408	FI
370	ENIENI	Equity	0.05%	$16M	577,481	IT
371	ORealty Income Corporation	Equity	0.05%	$16M	292,885	US
372	CABKCAIXABANK SA	Equity	0.05%	$16M	1,182,618	ES
373	CPGCOMPASS GROUP PLC	Equity	0.05%	$16M	512,027	GB
374	STTState Street Corporation	Equity	0.05%	$16M	89,572	US
375	RHMRHEINMETALL AG	Equity	0.05%	$16M	14,968	DE
376	VALE3CIA VALE DO RIO DOCE SH	Equity	0.05%	$16M	1,162,242	BR
377	APOApollo Global Management, Inc.	Equity	0.05%	$16M	135,787	US
378	ROKRockwell Automation, Inc.	Equity	0.05%	$16M	36,044	US
379	USDProShares Ultra Semiconductors	Cash	0.05%	$16M	15,570,823	US
380	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.05%	$16M	101,120	US
381	EWEdwards Lifesciences Corp	Equity	0.05%	$16M	184,834	US
382	AZOAutoZone, Inc.	Equity	0.05%	$16M	5,335	US
383	ADSKAutodesk Inc	Equity	0.05%	$16M	66,459	US
384	BHARTIARTLBHARTI AIRTEL LTD	Equity	0.05%	$16M	831,974	IN
385	VYLRVylor Inc.	Equity	0.05%	$15M	212,847	US
386	ARGXargenx SE American Depositary Shares	Equity	0.05%	$15M	19,591	BE
387	LONNLONZA GROUP AG	Equity	0.05%	$15M	22,836	CH
388	PEverpure, Inc.	Equity	0.05%	$15M	102,455	US
389	VOLVO CLASS B	Equity	0.05%	$15M	496,220	SE
390	AL RAJHI BANK	Equity	0.05%	$15M	920,621	SA
391	ALABAstera Labs, Inc. Common Stock	Equity	0.05%	$15M	44,027	US
392	WABWabtec Inc.	Equity	0.05%	$15M	54,398	US
393	ETREntergy Corporation	Equity	0.05%	$15M	148,620	US
394	ELThe Estee Lauder Companies Inc. Class A	Equity	0.05%	$15M	94,959	FR
395	AAgilent Technologies Inc.	Equity	0.05%	$15M	90,424	US
396	NAN YA PLASTICS CORP	Equity	0.05%	$15M	1,563,830	TW
397	PSAPublic Storage	Equity	0.05%	$15M	53,095	US
398	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.05%	$15M	14,964	NL
399	JAPAN TOBACCO	Equity	0.05%	$15M	341,300	JP
400	RACEFerrari N.V.	Equity	0.05%	$15M	38,900	IT
401	HUMHumana Inc.	Equity	0.05%	$15M	38,539	US
402	BAYNBAYER AG	Equity	0.05%	$15M	312,396	DE
403	FFord Motor Company	Equity	0.05%	$15M	1,216,694	US
404	PRXPROSUS NV CLASS N	Equity	0.05%	$15M	381,131	NL
405	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.04%	$15M	269,917	US
406	RMSHERMES INTERNATIONAL	Equity	0.04%	$15M	10,467	FR
407	TEVATeva Pharmaceutical Industries Limited	Equity	0.04%	$15M	376,008	IL
408	FNVFranco-Nevada Corporation	Equity	0.04%	$15M	61,107	CA
409	XELXcel Energy, Inc.	Equity	0.04%	$15M	199,701	US
410	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.04%	$15M	209,030	FR
411	FUJITSU	Equity	0.04%	$15M	556,700	JP
412	FITBFifth Third Bancorp	Equity	0.04%	$14M	285,892	US
413	NTAPNetApp, Inc	Equity	0.04%	$14M	62,680	US
414	HONG KONG EXCHANGES AND CLEARING	Equity	0.04%	$14M	302,200	HK
415	DGEDIAGEO PLC	Equity	0.04%	$14M	670,053	GB
416	RSGRepublic Services Inc.	Equity	0.04%	$14M	65,995	US
417	ANGANGLOGOLD ASHANTI PLC	Equity	0.04%	$14M	159,056	ZA
418	TSCOTractor Supply Co	Equity	0.04%	$14M	2,152,511	GB
419	OXYOccidental Petroleum Corporation	Equity	0.04%	$14M	235,046	US
420	GRMNGarmin Ltd	Equity	0.04%	$14M	52,469	US
421	AMPAmeriprise Financial, Inc.	Equity	0.04%	$14M	28,212	US
422	LHXL3Harris Technologies, Inc.	Equity	0.04%	$14M	59,378	US
423	SOFTBANK	Equity	0.04%	$14M	9,205,400	JP
424	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.04%	$14M	925,600	JP
425	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.04%	$14M	63,841	NL
426	JPYLazard Japanese Equity ETF	Cash	0.04%	$14M	2,213,865,886	JP
427	SUMITOMO	Equity	0.04%	$14M	1,300,200	JP
428	VMRKVivmark Residential	Equity	0.04%	$14M	232,770	US
429	KB FINANCIAL GROUP	Equity	0.04%	$14M	114,578	KR
430	MEITUAN	Equity	0.04%	$14M	1,571,220	CN
431	ENGIENGIE SA	Equity	0.04%	$14M	542,451	FR
432	CLSCelestica, Inc.	Equity	0.04%	$14M	38,674	CA
433	SLFSun Life Financial Inc.	Equity	0.04%	$14M	179,044	CA
434	IQVIQVIA Holdings Inc.	Equity	0.04%	$14M	52,954	US
435	WATWaters Corp	Equity	0.04%	$14M	31,947	US
436	NKENike, Inc.	Equity	0.04%	$14M	391,414	US
437	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.04%	$14M	173,214	CN
438	PING AN INSURANCE (GROUP) CO OF CH	Equity	0.04%	$14M	2,074,000	CN
439	EOANE.ON N	Equity	0.04%	$14M	711,219	DE
440	EBAYeBay Inc	Equity	0.04%	$14M	120,598	US
441	CARRCarrier Global Corporation	Equity	0.04%	$13M	241,533	US
442	EXCExelon Corporation	Equity	0.04%	$13M	322,814	US
443	RENESAS ELECTRONICS CORP	Equity	0.04%	$13M	567,200	JP
444	MARUBENI	Equity	0.04%	$13M	451,100	JP
445	PETR3PETROLEO BRASILEIRO SA PETROBRAS	Equity	0.04%	$13M	1,086,856	BR
446	NDAQNasdaq, Inc. Common Stock	Equity	0.04%	$13M	145,396	US
447	RKTRocket Companies, Inc.	Equity	0.04%	$13M	200,089	GB
448	CVECenovus Energy Inc.	Equity	0.04%	$13M	425,323	CA
449	VEEVVeeva Systems Inc.	Equity	0.04%	$13M	46,905	US
450	CMGChipotle Mexican Grill, Inc.	Equity	0.04%	$13M	407,886	US
451	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.04%	$13M	591,352	AU
452	MSCIMSCI, Inc.	Equity	0.04%	$13M	23,664	US
453	KDPKeurig Dr Pepper Inc.	Equity	0.04%	$13M	423,680	US
454	CVNACarvana Co.	Equity	0.04%	$13M	209,518	US
455	FLEXFlex Ltd. Ordinary Shares	Equity	0.04%	$13M	115,196	US
456	FERGFerguson Enterprises Inc.	Equity	0.04%	$13M	60,811	US
457	LRLEGRAND SA	Equity	0.04%	$13M	85,118	FR
458	CSUCONSTELLATION SOFTWARE	Equity	0.04%	$13M	6,399	CA
459	NETEASE	Equity	0.04%	$13M	550,890	CN
460	MCHPMicrochip Technology Inc	Equity	0.04%	$13M	172,613	US
461	MSTRStrategy Inc Common Stock Class A	Equity	0.04%	$13M	86,009	US
462	IDXXIdexx Laboratories Inc	Equity	0.04%	$13M	25,347	US
463	BNBrookfield Corporation	Equity	0.04%	$13M	195,548	FR
464	RWERWE AG	Equity	0.04%	$13M	202,222	DE
465	AIGAmerican International Group, Inc.	Equity	0.04%	$13M	168,263	US
466	KOMATSU	Equity	0.04%	$13M	276,300	JP
467	TWLOTwilio Inc.	Equity	0.04%	$13M	46,753	US
468	TDK	Equity	0.04%	$13M	606,900	JP
469	VTRVentas, Inc.	Equity	0.04%	$13M	157,284	US
470	ORIX	Equity	0.04%	$13M	353,100	JP
471	HONDA MOTOR	Equity	0.04%	$13M	1,175,500	JP
472	GMEXICOBGRUPO MEXICO B	Equity	0.04%	$13M	991,855	MX
473	YUMYum! Brands, Inc.	Equity	0.04%	$13M	88,132	US
474	SAUDI ARABIAN OIL	Equity	0.04%	$13M	1,836,602	SA
475	NEC	Equity	0.04%	$13M	392,100	JP
476	DAIICHI LIFE GROUP	Equity	0.04%	$13M	1,109,800	JP
477	PRUPrudential Financial, Inc.	Equity	0.04%	$13M	110,419	US
478	ADMArcher Daniels Midland Company	Equity	0.04%	$13M	151,856	US
479	HOLNHOLCIM LTD AG	Equity	0.04%	$13M	165,956	CH
480	CBRECBRE GROUP, INC.	Equity	0.04%	$13M	95,444	US
481	ILMNIllumina Inc	Equity	0.04%	$12M	47,237	US
482	FUBON FINANCIAL HOLDING	Equity	0.04%	$12M	2,602,640	TW
483	EDConsolidated Edison, Inc.	Equity	0.04%	$12M	117,611	US
484	XYZBlock, Inc.	Equity	0.04%	$12M	164,107	US
485	FANGDiamondback Energy, Inc.	Equity	0.04%	$12M	64,401	US
486	EBSEmergent Biosolutions, Inc.	Equity	0.04%	$12M	100,105	AT
487	SSESSE PLC	Equity	0.04%	$12M	377,084	GB
488	PRYPRYSMIAN	Equity	0.04%	$12M	88,394	IT
489	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$12M	64,378	US
490	WCNWaste Connections, Inc.	Equity	0.04%	$12M	78,159	US
491	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.04%	$12M	2,652,598	GB
492	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.04%	$12M	393,400	JP
493	TTWOTake-Two Interactive Software Inc	Equity	0.04%	$12M	57,581	US
494	REPREPSOL	Equity	0.04%	$12M	356,826	ES
495	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.04%	$12M	139,043	US
496	DOLWisdomTree True Developed International Fund	Equity	0.04%	$12M	89,760	CA
497	RKLBRocket Lab Corporation Common Stock	Equity	0.04%	$12M	173,786	US
498	ATDALIMENTATION COUCHE TARD INC	Equity	0.04%	$12M	216,194	CA
499	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.04%	$12M	135,517	CA
500	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.04%	$12M	68,293	US
501	JAPAN POST BANK LTD	Equity	0.04%	$12M	571,900	JP
502	OKTAOkta, Inc. Class A Common Stock	Equity	0.04%	$12M	53,077	US
503	GIVNGIVAUDAN SA	Equity	0.04%	$12M	2,852	CH
504	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$12M	31,997	US
505	GMGGOODMAN GROUP UNITS	Equity	0.04%	$12M	632,744	AU
506	U11UNITED OVERSEAS BANK	Equity	0.04%	$12M	369,000	SG
507	RIORio Tinto plc	Equity	0.04%	$12M	102,654	AU
508	HIGThe Hartford Insurance Group, Inc.	Equity	0.03%	$11M	88,803	US
509	CTBC FINANCIAL HOLDING	Equity	0.03%	$11M	5,448,142	TW
510	DHID.R. Horton Inc.	Equity	0.03%	$11M	84,555	US
511	SANDSandstorm Gold Ltd	Equity	0.03%	$11M	325,275	SE
512	SOMPO HOLDINGS	Equity	0.03%	$11M	274,400	JP
513	IBIDEN LTD	Equity	0.03%	$11M	152,000	JP
514	GALDGALDERMA GROUP N AG	Equity	0.03%	$11M	57,973	CH
515	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.03%	$11M	53,440	US
516	SYYSysco Corporation	Equity	0.03%	$11M	144,663	US
517	PEGPublic Service Enterprise Group Incorporated	Equity	0.03%	$11M	157,394	US
518	EMEEMCOR Group, Inc.	Equity	0.03%	$11M	14,312	US
519	ACGLArch Capital Group Ltd	Equity	0.03%	$11M	115,603	US
520	FANUC CORP	Equity	0.03%	$11M	291,900	JP
521	ASIA VITAL COMPONENTS	Equity	0.03%	$11M	103,000	TW
522	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.03%	$11M	119,216	SG
523	WECWEC Energy Group, Inc.	Equity	0.03%	$11M	106,756	US
524	SDZSANDOZ GROUP AG	Equity	0.03%	$11M	132,803	CH
525	ODFLOld Dominion Freight Line	Equity	0.03%	$11M	60,844	US
526	STMPASTMICROELECTRONICS	Equity	0.03%	$11M	204,638	FR
527	DAIKIN INDUSTRIES LTD	Equity	0.03%	$11M	82,200	JP
528	PAYXPaychex Inc	Equity	0.03%	$11M	104,286	US
529	DISCO CORP	Equity	0.03%	$11M	28,100	JP
530	POWVistaShares Electrification Supercycle ETF	Equity	0.03%	$11M	174,572	CA
531	IRMIron Mountain Inc.	Equity	0.03%	$11M	95,665	US
532	KRThe Kroger Co.	Equity	0.03%	$11M	175,483	US
533	HYUNDAI MOTOR	Equity	0.03%	$11M	44,224	KR
534	KVUEKenvue Inc.	Equity	0.03%	$11M	604,623	US
535	NTRNutrien Ltd. Common Shares	Equity	0.03%	$11M	153,006	CA
536	TEAMAtlassian Corporation Class A Common Stock	Equity	0.03%	$11M	52,416	US
537	SKANDINAVISKA ENSKILDA BANKEN	Equity	0.03%	$11M	476,409	SE
538	RMDResMed Inc.	Equity	0.03%	$11M	46,996	US
539	ASSA ABLOY B	Equity	0.03%	$11M	313,026	SE
540	LUMIBANK LEUMI LE ISRAEL	Equity	0.03%	$11M	450,269	IL
541	CCLCarnival Corporation Ltd.	Equity	0.03%	$11M	404,112	US
542	WOWWideOpenWest, Inc. Common Stock	Equity	0.03%	$11M	390,159	AU
543	BYD H	Equity	0.03%	$11M	1,134,900	CN
544	NPNNASPERS LIMITED CLASS N	Equity	0.03%	$11M	249,575	ZA
545	SWEDBANK	Equity	0.03%	$11M	264,407	SE
546	DSVDSV	Equity	0.03%	$10M	60,732	DK
547	NTT	Equity	0.03%	$10M	9,616,400	JP
548	STLDSteel Dynamics Inc	Equity	0.03%	$10M	44,549	US
549	GGENPACT LIMITED	Equity	0.03%	$10M	226,917	IT
550	KMBKimberly-Clark Corp.	Equity	0.03%	$10M	106,707	US
551	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.03%	$10M	138,994	US
552	EQTEQT CORP	Equity	0.03%	$10M	195,006	US
553	SGOCOMPAGNIE DE SAINT GOBAIN SA	Equity	0.03%	$10M	141,895	FR
554	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.03%	$10M	54,662	US
555	VMCVulcan Materials Company(Holding Company)	Equity	0.03%	$10M	41,689	US
556	AXONAxon Enterprise, Inc. Common Stock	Equity	0.03%	$10M	24,534	US
557	DXCMDexCom, Inc.	Equity	0.03%	$10M	121,058	US
558	MTDMettler-Toledo International	Equity	0.03%	$10M	6,676	US
559	YAGEO	Equity	0.03%	$10M	513,344	TW
560	ACCTON TECHNOLOGY	Equity	0.03%	$10M	157,000	TW
561	EXPEExpedia Group, Inc. Common Stock	Equity	0.03%	$10M	37,667	US
562	ONON Semiconductor Corp	Equity	0.03%	$10M	127,907	US
563	JD.COM CLASS A	Equity	0.03%	$10M	756,326	CN
564	ZTSZOETIS INC.	Equity	0.03%	$10M	138,514	US
565	JBLJabil Inc.	Equity	0.03%	$10M	33,772	US
566	RESONA HOLDINGS	Equity	0.03%	$10M	653,600	JP
567	CNCCentene Corporation	Equity	0.03%	$10M	155,744	US
568	VODVodafone Group PLC	Equity	0.03%	$10M	6,107,165	GB
569	CATHAY FINANCIAL HOLDING	Equity	0.03%	$10M	2,905,264	TW
570	GFIGold Fields Ltd ADR	Equity	0.03%	$10M	279,594	ZA
571	BIIBBiogen Inc. Common Stock	Equity	0.03%	$10M	45,817	US
572	ADArray Digital Infrastructure, Inc.	Equity	0.03%	$10M	277,730	NL
573	ALCAlcon Inc. Ordinary Shares	Equity	0.03%	$9.9M	158,434	CH
574	LENOVO GROUP	Equity	0.03%	$9.9M	2,410,000	CN
575	SIKASIKA AG	Equity	0.03%	$9.9M	48,336	CH
576	HBANHuntington Bancshares Inc	Equity	0.03%	$9.9M	643,019	US
577	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.03%	$9.9M	44,022	US
578	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$9.9M	126,621	US
579	PRUPrudential Financial, Inc.	Equity	0.03%	$9.9M	841,542	GB
580	MTBM&T Bank Corp.	Equity	0.03%	$9.9M	45,371	US
581	IFCINTACT FINANCIAL CORP	Equity	0.03%	$9.8M	57,794	CA
582	EXPNHorizon Expansion Leaders ETF	Equity	0.03%	$9.8M	288,083	GB
583	CBOECboe Global Markets, Inc.	Equity	0.03%	$9.8M	33,337	US
584	INFYInfosys Limited American Depositary Shares	Equity	0.03%	$9.8M	950,574	IN
585	KBCKBC GROEP	Equity	0.03%	$9.8M	72,206	BE
586	DANSKEDANSKE BANK	Equity	0.03%	$9.7M	182,907	DK
587	THE SAUDI NATIONAL BANK	Equity	0.03%	$9.7M	961,417	SA
588	OTSUKA HOLDINGS	Equity	0.03%	$9.7M	130,800	JP
589	SLHNSWISS LIFE HOLDING AG	Equity	0.03%	$9.6M	9,111	CH
590	IIIInformation Services Group, Inc.	Equity	0.03%	$9.6M	309,639	GB
591	CCICrown Castle Inc.	Equity	0.03%	$9.5M	138,287	US
592	TECK.BTECK RESOURCES SUBORDINATE VOTING	Equity	0.03%	$9.5M	147,128	CA
593	DAIICHI SANKYO LTD	Equity	0.03%	$9.5M	566,000	JP
594	TOYOTA TSUSHO	Equity	0.03%	$9.4M	207,300	JP
595	SHINHAN FINANCIAL GROUP	Equity	0.03%	$9.4M	126,045	KR
596	MLMMartin Marietta Materials	Equity	0.03%	$9.4M	19,435	US
597	FFHFAIRFAX FINANCIAL HOLDINGS SUB VOT	Equity	0.03%	$9.4M	5,987	CA
598	NTRSNorthern Trust Corp	Equity	0.03%	$9.3M	55,256	US
599	MDBMongoDB, Inc. Class A	Equity	0.03%	$9.3M	25,053	US
600	POLIBANK HAPOALIM BM	Equity	0.03%	$9.3M	383,791	IL
601	GEHCGE HEALTHCARE TECHNOLOGIES	Equity	0.03%	$9.3M	144,198	US
602	AEEAMEREN	Equity	0.03%	$9.2M	90,460	US
603	HPQHP INC	Equity	0.03%	$9.2M	283,460	US
604	KKINROSS GOLD	Equity	0.03%	$9.2M	393,907	CA
605	EXREXTRA SPACE STORAGE REIT	Equity	0.03%	$9.2M	68,756	US
606	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLA	Equity	0.03%	$9.2M	152,482	US
607	OTPOTP BANK	Equity	0.03%	$9.1M	78,770	HU
608	AJINOMOTO	Equity	0.03%	$9.1M	272,800	JP
609	QUANTA COMPUTER	Equity	0.03%	$9.1M	893,000	TW
610	WTWWILLIS TOWERS WATSON	Equity	0.03%	$9.1M	30,566	US
611	KYOCERA	Equity	0.03%	$9.0M	381,200	JP
612	WSMWILLIAMS SONOMA INC	Equity	0.03%	$9.0M	37,731	US
613	TS FINANCIAL HOLDING	Equity	0.03%	$9.0M	6,998,077	TW
614	CFGCITIZENS FINANCIAL GROUP INC	Equity	0.03%	$9.0M	139,901	US
615	FTITECHNIPFMC PLC	Equity	0.03%	$9.0M	128,772	US
616	LYVLIVE NATION ENTERTAINMENT	Equity	0.03%	$9.0M	52,251	US
617	KFHKUWAIT FINANCE HOUSE	Equity	0.03%	$8.9M	3,629,575	KW
618	ADSADIDAS N AG	Equity	0.03%	$8.9M	54,237	DE
619	CHROMA ATE INC	Equity	0.03%	$8.9M	122,000	TW
620	PCGPG&E CORP	Equity	0.03%	$8.9M	702,474	US
621	RBLXROBLOX CLASS A	Equity	0.03%	$8.8M	193,855	US
622	UCBUCB SA	Equity	0.03%	$8.8M	39,016	BE
623	DGDollar General Corp.	Equity	0.03%	$8.8M	70,974	US
624	IMBIMPERIAL BRANDS PLC	Equity	0.03%	$8.8M	255,120	GB
625	MBGMERCEDES-BENZ GROUP N AG	Equity	0.03%	$8.8M	201,457	DE
626	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	0.03%	$8.8M	976,904	AU
627	PKOPOWSZECHNA KASA OSZCZEDNOSCI BANK	Equity	0.03%	$8.8M	299,418	PL
628	EQNREQUINOR	Equity	0.03%	$8.8M	204,595	NO
629	DTEDTE Energy Company	Equity	0.03%	$8.8M	69,101	US
630	GFNORTEOGPO FINANCE BANORTE	Equity	0.03%	$8.8M	828,801	MX
631	HANA FINANCIAL GROUP	Equity	0.03%	$8.7M	93,913	KR
632	RJFRAYMOND JAMES	Equity	0.03%	$8.7M	54,977	US
633	TSEMTOWER SEMICONDUCTOR	Equity	0.03%	$8.7M	36,198	IL
634	LPLALPL FINANCIAL HOLDINGS	Equity	0.03%	$8.7M	26,489	US
635	NOMURA HOLDINGS	Equity	0.03%	$8.7M	922,200	JP
636	TDYTELEDYNE TECHNOLOGIES INC	Equity	0.03%	$8.7M	14,314	US
637	ATOATMOS ENERGY	Equity	0.03%	$8.6M	53,468	US
638	HALHALLIBURTON	Equity	0.03%	$8.6M	263,499	US
639	ORAORANGE SA	Equity	0.03%	$8.6M	538,358	FR
640	QQNITY ELECTRONICS	Equity	0.03%	$8.6M	67,555	US
641	VWSVESTAS WIND SYSTEMS	Equity	0.03%	$8.5M	305,064	DK
642	ABNABN AMRO BANK NV	Equity	0.03%	$8.5M	189,723	NL
643	AV.AVIVA PLC	Equity	0.03%	$8.4M	949,533	GB
644	LHLABCORP HOLDINGS	Equity	0.03%	$8.4M	26,860	US
645	BRIDGESTONE	Equity	0.03%	$8.4M	343,400	JP
646	BAPCREDICORP LTD	Equity	0.03%	$8.4M	22,104	PE
647	PPLPEMBINA PIPELINE	Equity	0.03%	$8.4M	177,291	CA
648	WSTWEST PHARMACEUTICAL SERVICES	Equity	0.03%	$8.4M	23,006	US
649	DGXQUEST DIAGNOSTICS INC	Equity	0.03%	$8.3M	36,161	US
650	AXISBANKAXIS BANK	Equity	0.03%	$8.3M	648,341	IN
651	FFIVF5	Equity	0.03%	$8.3M	18,046	US
652	DOOSAN ENERBILITY LTD	Equity	0.03%	$8.3M	142,473	KR
653	B3SA3B3 BRASIL BOLSA BALCAO SA	Equity	0.03%	$8.3M	1,825,707	BR
654	ERICSSON B	Equity	0.03%	$8.3M	876,561	SE
655	SAMSUNG SDI LTD	Equity	0.03%	$8.3M	19,494	KR
656	HUBBHUBBELL INC	Equity	0.03%	$8.3M	17,379	US
657	CPAYCORPAY	Equity	0.02%	$8.2M	20,513	US
658	CINFCINCINNATI FINANCIAL	Equity	0.02%	$8.2M	49,921	US
659	MAHINDRA AND MAHINDRA LTD	Equity	0.02%	$8.2M	290,102	IN
660	MTARCELORMITTAL SA	Equity	0.02%	$8.2M	135,404	FR
661	FTSFORTIS	Equity	0.02%	$8.2M	153,831	CA
662	LLOBLAW COMPANIES LTD	Equity	0.02%	$8.2M	185,749	CA
663	VRSNVERISIGN	Equity	0.02%	$8.2M	27,403	US
664	ATLAS COPCO CLASS B	Equity	0.02%	$8.2M	453,459	SE
665	ADYENADYEN	Equity	0.02%	$8.2M	8,440	NL
666	BOC HONG KONG HOLDINGS LTD	Equity	0.02%	$8.1M	1,317,500	HK
667	DOVDOVER CORP	Equity	0.02%	$8.1M	42,893	US
668	PPLPPL CORP	Equity	0.02%	$8.1M	237,769	US
669	SUMITOMO MITSUI TRUST GROUP	Equity	0.02%	$8.1M	752,064	JP
670	ULTAULTA BEAUTY INC	Equity	0.02%	$8.1M	14,350	US
671	ARESARES MANAGEMENT CLASS A	Equity	0.02%	$8.1M	69,461	US
672	SMC (JAPAN) CORP	Equity	0.02%	$8.1M	17,800	JP
673	Z74SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.02%	$8.0M	2,431,900	SG
674	CHUGAI PHARMACEUTICAL LTD	Equity	0.02%	$8.0M	208,100	JP
675	QBEQBE INSURANCE GROUP	Equity	0.02%	$8.0M	473,258	AU
676	CHINA LIFE INSURANCE LTD H	Equity	0.02%	$8.0M	2,353,000	CN
677	AWKAMERICAN WATER WORKS	Equity	0.02%	$8.0M	62,562	US
678	NVTNVENT ELECTRIC PLC	Equity	0.02%	$8.0M	48,798	US
679	PETROCHINA H	Equity	0.02%	$8.0M	6,392,000	CN
680	EXPDEXPEDITORS INTERNATIONAL OF WASHIN	Equity	0.02%	$8.0M	41,263	US
681	XYLXYLEM INC	Equity	0.02%	$8.0M	78,273	US
682	ASTELLAS PHARMA	Equity	0.02%	$8.0M	561,600	JP
683	CRWVCOREWEAVE CLASS A	Equity	0.02%	$8.0M	97,685	US
684	FSRFIRSTRAND LTD	Equity	0.02%	$8.0M	1,533,811	ZA
685	FERFERROVIAL NV	Equity	0.02%	$7.9M	160,098	ES
686	ESEVERSOURCE ENERGY	Equity	0.02%	$7.9M	120,579	US
687	CBKCOMMERZBANK AG	Equity	0.02%	$7.9M	187,769	DE
688	FEFIRSTENERGY CORP	Equity	0.02%	$7.9M	176,195	US
689	ATIATI	Equity	0.02%	$7.9M	41,924	US
690	DNBDNB BANK	Equity	0.02%	$7.9M	247,462	NO
691	CNPCENTERPOINT ENERGY	Equity	0.02%	$7.9M	205,019	US
692	ENTGENTEGRIS INC	Equity	0.02%	$7.9M	48,529	US
693	FISVFISERV INC	Equity	0.02%	$7.9M	171,155	US
694	CHINA MERCHANTS BANK H	Equity	0.02%	$7.9M	1,194,788	CN
695	DELTA.RDELTA ELECTRONICS (THAILAND) NON-V	Equity	0.02%	$7.9M	987,100	TH
696	VICIVICI PPTYS INC	Equity	0.02%	$7.8M	342,985	US
697	SMCISUPER MICRO COMPUTER INC	Equity	0.02%	$7.8M	182,559	US
698	PUBPUBLICIS GROUPE	Equity	0.02%	$7.8M	73,127	FR
699	SYFSYNCHRONY FINANCIAL	Equity	0.02%	$7.8M	105,882	US
700	BBDC4BANCO BRADESCO PREF	Equity	0.02%	$7.8M	1,817,664	BR
701	FUJIFILM HOLDINGS	Equity	0.02%	$7.8M	359,500	JP
702	AMSAMADEUS IT GROUP	Equity	0.02%	$7.8M	134,850	ES
703	SAUDI ARABIAN MINING	Equity	0.02%	$7.7M	464,658	SA
704	CASYCASEYS GENERAL STORES INC	Equity	0.02%	$7.7M	12,015	US
705	ALLThe Allstate Corporation	Equity	0.02%	$7.7M	183,671	AU
706	PPGPPG INDUSTRIES	Equity	0.02%	$7.7M	72,951	US
707	CANON	Equity	0.02%	$7.7M	262,000	JP
708	VRSKVERISK ANALYTICS	Equity	0.02%	$7.6M	43,574	US
709	PFGPRINCIPAL FINANCIAL GROUP INC	Equity	0.02%	$7.6M	69,678	US
710	ELThe Estee Lauder Companies Inc. Class A	Equity	0.02%	$7.6M	81,034	US
711	OTISOTIS WORLDWIDE	Equity	0.02%	$7.6M	115,553	US
712	WUXI BIOLOGICS CAYMAN	Equity	0.02%	$7.6M	1,104,500	CN
713	PTCPTC	Equity	0.02%	$7.6M	39,258	US
714	AGRICULTURAL BANK OF CHINA LTD H	Equity	0.02%	$7.6M	9,035,000	CN
715	HSYHERSHEY FOODS	Equity	0.02%	$7.6M	46,671	US
716	RFREGIONS FINANCIAL	Equity	0.02%	$7.6M	280,056	US
717	SAMPOSAMPO CLASS A	Equity	0.02%	$7.6M	775,689	FI
718	CHDCHURCH AND DWIGHT INC	Equity	0.02%	$7.6M	77,503	US
719	BAJFINANCEBAJAJ FINANCE LTD	Equity	0.02%	$7.6M	766,540	IN
720	TPRTAPESTRY	Equity	0.02%	$7.6M	65,333	US
721	VLTOVERALTO CORP	Equity	0.02%	$7.5M	78,242	US
722	LTLARSEN AND TOUBRO LTD	Equity	0.02%	$7.5M	201,177	IN
723	KOTAKBANKKOTAK MAHINDRA BANK LTD	Equity	0.02%	$7.5M	1,670,713	IN
724	JAPAN POST HOLDINGS LTD	Equity	0.02%	$7.5M	499,900	JP
725	RPRXROYALTY PHARMA PLC CLASS A	Equity	0.02%	$7.5M	133,010	US
726	CPRTCOPART INC	Equity	0.02%	$7.5M	271,805	US
727	AERAERCAP HOLDINGS	Equity	0.02%	$7.5M	52,276	NL
728	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.02%	$7.5M	613,021	IT
729	CHFCHF CASH	Cash	0.02%	$7.4M	6,180,818	CH
730	TECHTRONIC INDUSTRIES COMPANY-100	Equity	0.02%	$7.4M	454,000	HK
731	NSTNORTHERN STAR RESOURCES LTD	Equity	0.02%	$7.4M	441,470	AU
732	MLMICHELIN	Equity	0.02%	$7.4M	199,080	FR
733	NOVOZYMES B	Equity	0.02%	$7.4M	114,821	DK
734	BEONE MEDICINES AG	Equity	0.02%	$7.4M	271,234	CN
735	TRIP.COM GROUP	Equity	0.02%	$7.3M	194,776	CN
736	VIEVEOLIA ENVIRON. SA	Equity	0.02%	$7.3M	211,987	FR
737	A5GAIB GROUP PLC	Equity	0.02%	$7.3M	599,937	IE
738	NXTNEXT PLC	Equity	0.02%	$7.3M	38,290	GB
739	CELLTRION	Equity	0.02%	$7.3M	54,434	KR
740	SEVEN & I HOLDINGS	Equity	0.02%	$7.3M	580,600	JP
741	LASERTEC	Equity	0.02%	$7.3M	24,700	JP
742	TROWT ROWE PRICE GROUP	Equity	0.02%	$7.3M	69,652	US
743	ZMZOOM COMMUNICATIONS CLASS A	Equity	0.02%	$7.3M	76,695	US
744	HOTHALES SA	Equity	0.02%	$7.3M	30,039	FR
745	HANWHA AEROSPACE LTD	Equity	0.02%	$7.3M	10,890	KR
746	CK HUTCHISON HOLDINGS	Equity	0.02%	$7.2M	861,016	HK
747	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.02%	$7.2M	7,240,000	US
748	ENEOS HOLDINGS	Equity	0.02%	$7.2M	842,580	JP
749	YUANTA FINANCIAL HOLDING	Equity	0.02%	$7.2M	3,372,423	TW
750	DLTRDOLLAR TREE INC	Equity	0.02%	$7.2M	60,800	US
751	FABFIRST ABU DHABI BANK	Equity	0.02%	$7.2M	1,418,956	AE
752	FEMSAUBDFOMENTO ECONOMICO MEXICANO	Equity	0.02%	$7.2M	595,596	MX
753	GMABGENMAB	Equity	0.02%	$7.2M	20,298	DK
754	AFRMAFFIRM HOLDINGS CLASS A	Equity	0.02%	$7.2M	92,865	US
755	OMCOMNICOM GROUP INC	Equity	0.02%	$7.2M	93,569	US
756	ZSZSCALER	Equity	0.02%	$7.2M	32,997	US
757	NNNN GROUP	Equity	0.02%	$7.2M	84,808	NL
758	DRIDARDEN RESTAURANTS INC	Equity	0.02%	$7.2M	35,667	US
759	PKNORLEN	Equity	0.02%	$7.1M	179,075	PL
760	E.SUN FINANCIAL HOLDING	Equity	0.02%	$7.1M	5,047,244	TW
761	GEBNGEBERIT AG	Equity	0.02%	$7.1M	11,243	CH
762	GLOBAL UNICHIP	Equity	0.02%	$7.1M	27,000	TW
763	CCEPCOCA COLA EUROPACIFIC PARTNERS PLC	Equity	0.02%	$7.1M	68,071	NL
764	QSRRESTAURANTS BRANDS INTERNATIONAL	Equity	0.02%	$7.0M	99,720	CA
765	VACNVAT GROUP AG	Equity	0.02%	$7.0M	8,690	CH
766	PHMPULTEGROUP	Equity	0.02%	$7.0M	61,926	US
767	ZIJIN MINING GROUP LTD H	Equity	0.02%	$7.0M	1,764,000	CN
768	BAIDU	Equity	0.02%	$7.0M	671,310	CN
769	HEIAHEINEKEN NV	Equity	0.02%	$7.0M	88,384	NL
770	MITSUI FUDOSAN	Equity	0.02%	$7.0M	778,700	JP
771	SBKSTANDARD BANK GROUP	Equity	0.02%	$7.0M	399,287	ZA
772	IFFINTERNATIONAL FLAVORS & FRAGRANCES	Equity	0.02%	$7.0M	82,288	US
773	MITSUBISHI ESTATE CO LTD	Equity	0.02%	$7.0M	320,100	JP
774	SWSMURFIT WESTROCK PLC	Equity	0.02%	$6.9M	167,609	US
775	MKLMARKEL GROUP	Equity	0.02%	$6.9M	3,928	US
776	WIWYNN CORPORATION	Equity	0.02%	$6.9M	98,432	TW
777	CMSCMS ENERGY	Equity	0.02%	$6.9M	105,334	US
778	LGENLEGAL AND GENERAL GROUP PLC	Equity	0.02%	$6.9M	1,822,655	GB
779	NANYA TECHNOLOGY CORP	Equity	0.02%	$6.9M	413,000	TW
780	IHGINTERCONTINENTAL HOTELS GROUP PLC	Equity	0.02%	$6.9M	43,635	GB
781	CPICAPITEC SHS	Equity	0.02%	$6.9M	27,558	ZA
782	BPEBPER BANCA	Equity	0.02%	$6.8M	461,851	IT
783	XPOXPO	Equity	0.02%	$6.8M	37,322	US
784	ASUSTEK COMPUTER INC	Equity	0.02%	$6.8M	217,000	TW
785	DTGDAIMLER TRUCK HOLDING E AG	Equity	0.02%	$6.7M	147,898	DE
786	NRGNRG ENERGY INC	Equity	0.02%	$6.7M	63,421	US
787	INSMINSMED	Equity	0.02%	$6.7M	67,041	US
788	UTHRUNITED THERAPEUTICS	Equity	0.02%	$6.7M	12,609	US
789	SVENSKA HANDELSBANKEN-A SHS	Equity	0.02%	$6.7M	444,867	SE
790	TPLTEXAS PACIFIC LAND	Equity	0.02%	$6.7M	18,692	US
791	EIXEDISON INTERNATIONAL	Equity	0.02%	$6.6M	122,167	US
792	MTXMTU AERO ENGINES HOLDING AG	Equity	0.02%	$6.6M	17,205	DE
793	EXEEXPAND ENERGY	Equity	0.02%	$6.6M	74,546	US
794	HEXAGON CLASS B	Equity	0.02%	$6.6M	652,744	SE
795	RSRELIANCE STEEL & ALUMINUM	Equity	0.02%	$6.6M	16,680	US
796	COLCOLES GROUP LTD	Equity	0.02%	$6.6M	409,346	AU
797	NBKNATIONAL BANK OF KUWAIT	Equity	0.02%	$6.6M	2,488,899	KW
798	HEIHEIDELBERG MATERIALS AG	Equity	0.02%	$6.5M	41,791	DE
799	LDOLEONARDO FINMECCANICA SPA	Equity	0.02%	$6.5M	127,252	IT
800	SAUDI TELECOM	Equity	0.02%	$6.5M	574,373	SA
801	SAMSUNG C&T CORP	Equity	0.02%	$6.5M	27,457	KR
802	JENTECH PRECISION INDUSTRIAL LTD	Equity	0.02%	$6.5M	29,000	TW
803	LARGAN PRECISION LTD	Equity	0.02%	$6.5M	31,000	TW
804	CAPCAPGEMINI	Equity	0.02%	$6.5M	52,034	FR
805	STESTERIS	Equity	0.02%	$6.5M	30,640	US
806	ACSACS ACTIVIDADES DE CONSTRUCCION Y	Equity	0.02%	$6.4M	62,390	ES
807	KIA CORPORATION	Equity	0.02%	$6.4M	80,618	KR
808	EAST JAPAN RAILWAY	Equity	0.02%	$6.4M	303,500	JP
809	KHCKRAFT HEINZ	Equity	0.02%	$6.4M	285,999	US
810	DENSO	Equity	0.02%	$6.4M	556,100	JP
811	PKGPACKAGING CORP OF AMERICA	Equity	0.02%	$6.4M	27,848	US
812	DOWDOW	Equity	0.02%	$6.4M	223,539	US
813	BRBROADRIDGE FINANCIAL SOLUTIONS INC	Equity	0.02%	$6.4M	38,466	US
814	EMAAREMAAR PROPERTIES	Equity	0.02%	$6.3M	2,068,071	AE
815	SCCOSOUTHERN COPPER CORP	Equity	0.02%	$6.3M	31,819	PE
816	KING SLIDE WORKS	Equity	0.02%	$6.3M	19,000	TW
817	STOSANTOS	Equity	0.02%	$6.3M	1,045,435	AU
818	SABBANCO DE SABADELL	Equity	0.02%	$6.3M	1,602,817	ES
819	INPEX	Equity	0.02%	$6.3M	274,700	JP
820	MEGA FINANCIAL HOLDING LTD	Equity	0.02%	$6.3M	4,068,973	TW
821	BPAC11BCO BTG PACTUAL UNT SA	Equity	0.02%	$6.3M	406,277	BR
822	INCYINCYTE CORP	Equity	0.02%	$6.3M	55,495	US
823	MRKMerck & Co., Inc.	Equity	0.02%	$6.2M	41,059	DE
824	AMCRAMCOR PLC	Equity	0.02%	$6.2M	148,743	US
825	BMWBMW	Equity	0.02%	$6.2M	106,184	DE
826	BANDAI NAMCO HOLDINGS INC	Equity	0.02%	$6.2M	171,600	JP
827	TERUMO	Equity	0.02%	$6.2M	425,000	JP
828	SUN HUNG KAI PROPERTIES LTD	Equity	0.02%	$6.2M	455,000	HK
829	SCMNSWISSCOM AG	Equity	0.02%	$6.2M	7,996	CH
830	BIRGBANK OF IRELAND GROUP PLC	Equity	0.02%	$6.2M	298,164	IE
831	NINISOURCE	Equity	0.02%	$6.1M	151,641	US
832	PAASPAN AMERICAN SILVER	Equity	0.02%	$6.1M	135,744	CA
833	EANDEMIRATES TELECOM	Equity	0.02%	$6.1M	1,080,127	AE
834	BAERJULIUS BAER GRUPPE AG	Equity	0.02%	$6.1M	72,638	CH
835	NIPPON STEEL	Equity	0.02%	$6.1M	1,537,070	JP
836	ORIENTAL LAND	Equity	0.02%	$6.1M	330,700	JP
837	KAO	Equity	0.02%	$6.1M	274,800	JP
838	ESLTELBIT SYSTEMS	Equity	0.02%	$6.1M	9,111	IL
839	FWONKLIBERTY MEDIA SERIES C	Equity	0.02%	$6.1M	64,208	US
840	ITSA4ITAUSA INVESTIMENTOS ITAU PREF SA	Equity	0.02%	$6.1M	1,905,050	BR
841	NAVER	Equity	0.02%	$6.1M	44,417	KR
842	SOFISOFI TECHNOLOGIES	Equity	0.02%	$6.1M	390,664	US
843	RESONAC HOLDINGS	Equity	0.02%	$6.1M	55,300	JP
844	EVRGEVERGY	Equity	0.02%	$6.1M	75,434	US
845	ASICS	Equity	0.02%	$6.1M	215,700	JP
846	ACACREDIT AGRICOLE SA	Equity	0.02%	$6.1M	333,520	FR
847	CHINA SHENHUA ENERGY LTD H	Equity	0.02%	$6.0M	1,093,000	CN
848	WKLWOLTERS KLUWER	Equity	0.02%	$6.0M	75,138	NL
849	SUZUKI MOTOR	Equity	0.02%	$6.0M	466,000	JP
850	FREFRESENIUS N	Equity	0.02%	$6.0M	129,364	DE
851	ASPEED TECHNOLOGY	Equity	0.02%	$6.0M	11,000	TW
852	IMOIMPERIAL OIL LTD	Equity	0.02%	$6.0M	49,038	CA
853	MTNMTN GROUP	Equity	0.02%	$6.0M	541,351	ZA
854	ANTOANTOFAGASTA PLC	Equity	0.02%	$6.0M	126,008	GB
855	KNEBVKONE	Equity	0.02%	$6.0M	103,119	FI
856	DDDUPONT DE NEMOURS	Equity	0.02%	$6.0M	45,125	US
857	SAAB CLASS B	Equity	0.02%	$6.0M	101,952	SE
858	VALVALTERRA PLATINUM LTD	Equity	0.02%	$5.9M	79,585	ZA
859	TCSTATA CONSULTANCY SERVICES LTD	Equity	0.02%	$5.9M	277,035	IN
860	EMIRATES NBD	Equity	0.02%	$5.9M	743,309	AE
861	CWCURTISS WRIGHT	Equity	0.02%	$5.9M	11,698	US
862	CHUNGHWA TELECOM LTD	Equity	0.02%	$5.9M	1,293,140	TW
863	GPNGLOBAL PAYMENTS INC	Equity	0.02%	$5.9M	71,467	US
864	BXBBRAMBLES	Equity	0.02%	$5.9M	447,351	AU
865	SWKSSKYWORKS SOLUTIONS	Equity	0.02%	$5.9M	73,191	US
866	FMGFORTESCUE LTD	Equity	0.02%	$5.9M	536,720	AU
867	QNBKQATAR NATIONAL BANK	Equity	0.02%	$5.9M	1,402,340	QA
868	SINOPAC FINANCIAL HOLDINGS	Equity	0.02%	$5.9M	4,263,440	TW
869	AXIA3AXIA ENERGIA SA	Equity	0.02%	$5.9M	496,051	BR
870	BBYBEST BUY	Equity	0.02%	$5.9M	66,341	US
871	CRSCARPENTER TECHNOLOGY	Equity	0.02%	$5.9M	15,140	US
872	CDWCDW	Equity	0.02%	$5.8M	41,799	US
873	BBCABANK CENTRAL ASIA	Equity	0.02%	$5.8M	17,384,100	ID
874	GPCGENUINE PARTS	Equity	0.02%	$5.8M	45,492	US
875	GBPGBP CASH	Cash	0.02%	$5.8M	4,395,602	GB
876	BBD.BBOMBARDIER CLASS B	Equity	0.02%	$5.8M	28,080	CA
877	KRWKRW CASH	Cash	0.02%	$5.8M	7,765,163,173	KR
878	LITE ON TECHNOLOGY	Equity	0.02%	$5.8M	623,000	TW
879	FSLRFIRST SOLAR	Equity	0.02%	$5.8M	32,367	US
880	TSCOTractor Supply Co	Equity	0.02%	$5.8M	172,939	US
881	FMFIRST QUANTUM MINERALS	Equity	0.02%	$5.8M	217,502	CA
882	BROBROWN & BROWN INC	Equity	0.02%	$5.8M	90,771	US
883	KEYKEYCORP	Equity	0.02%	$5.8M	287,953	US
884	PHIAKONINKLIJKE PHILIPS	Equity	0.02%	$5.8M	240,141	NL
885	EFXEQUIFAX	Equity	0.02%	$5.8M	39,726	US
886	RYARYANAIR HOLDINGS PLC	Equity	0.02%	$5.8M	220,470	IE
887	LLOEWS	Equity	0.02%	$5.8M	53,512	US
888	KGI FINANCIAL HOLDING	Equity	0.02%	$5.8M	4,891,750	TW
889	RDDTREDDIT CLASS A	Equity	0.02%	$5.8M	36,777	US
890	SNASNAP ON INC	Equity	0.02%	$5.7M	16,010	US
891	PSTPOSTE ITALIANE	Equity	0.02%	$5.7M	214,596	IT
892	ZBHZIMMER BIOMET HOLDINGS	Equity	0.02%	$5.7M	64,570	US
893	AMRZAMRIZE AG	Equity	0.02%	$5.7M	156,221	US
894	ROIVROIVANT SCIENCES LTD	Equity	0.02%	$5.7M	165,388	US
895	IEXIDEX	Equity	0.02%	$5.6M	24,379	US
896	AMXBAMERICA MOVIL B	Equity	0.02%	$5.6M	5,026,677	MX
897	FTVFORTIVE	Equity	0.02%	$5.6M	100,048	US
898	SBINSTATE BANK OF INDIA	Equity	0.02%	$5.6M	580,869	IN
899	FISFIDELITY NATIONAL INFORMATION SERV	Equity	0.02%	$5.6M	164,311	US
900	BURLBURLINGTON STORES	Equity	0.02%	$5.6M	20,370	US
901	DSFIRDSM FIRMENICH AG	Equity	0.02%	$5.6M	51,347	NL
902	KRZKERRY GROUP PLC	Equity	0.02%	$5.6M	57,927	IE
903	FTAIFTAI AVIATION	Equity	0.02%	$5.6M	32,826	US
904	EVNEVOLUTION MINING	Equity	0.02%	$5.6M	627,261	AU
905	SBACSBA COMMUNICATIONS REIT CORP CLASS	Equity	0.02%	$5.6M	32,947	US
906	SGSNSGS SA	Equity	0.02%	$5.6M	49,580	CH
907	MGMAGNA INTERNATIONAL	Equity	0.02%	$5.6M	87,330	CA
908	WINBOND ELECTRONICS	Equity	0.02%	$5.6M	1,005,000	TW
909	SSNCSS AND C TECHNOLOGIES HOLDINGS	Equity	0.02%	$5.6M	68,885	US
910	HBANHuntington Bancshares Inc	Equity	0.02%	$5.5M	22,546	CH
911	FURUKAWA ELECTRIC LTD	Equity	0.02%	$5.5M	207,800	JP
912	JBHTJB HUNT TRANSPORT SERVICES	Equity	0.02%	$5.5M	24,255	US
913	WISTRON	Equity	0.02%	$5.5M	934,000	TW
914	AENAAENA SME SA	Equity	0.02%	$5.5M	199,651	ES
915	BAMIBANCO BPM	Equity	0.02%	$5.5M	336,561	IT
916	NDSNNORDSON	Equity	0.02%	$5.5M	16,831	US
917	STZCONSTELLATION BRANDS CLASS A	Equity	0.02%	$5.5M	44,402	US
918	FNFABRINET	Equity	0.02%	$5.5M	11,241	US
919	WRT1VWARTSILA	Equity	0.02%	$5.5M	167,932	FI
920	HNR1HANNOVER RUECK	Equity	0.02%	$5.5M	18,583	DE
921	CDECOEUR MINING	Equity	0.02%	$5.5M	323,504	US
922	BT.ABT GROUP PLC	Equity	0.02%	$5.5M	2,088,313	GB
923	ALFAALFA LAVAL	Equity	0.02%	$5.4M	96,992	SE
924	CFCF INDUSTRIES HOLDINGS INC	Equity	0.02%	$5.4M	47,907	US
925	GWOGREAT WEST LIFECO INC	Equity	0.02%	$5.4M	88,061	CA
926	IHI	Equity	0.02%	$5.4M	329,800	JP
927	JJACOBS SOLUTIONS INC	Equity	0.02%	$5.4M	38,965	US
928	WEGE3WEG	Equity	0.02%	$5.4M	522,322	BR
929	INNOVENT BIOLOGICS	Equity	0.02%	$5.4M	455,500	CN
930	SECOM	Equity	0.02%	$5.4M	134,400	JP
931	ESSESSEX PROPERTY TRUST REIT	Equity	0.02%	$5.4M	20,001	US
932	LG ELECTRONICS INC	Equity	0.02%	$5.4M	35,731	KR
933	UMGUNIVERSAL MUSIC GROUP	Equity	0.02%	$5.3M	325,091	NL
934	TRNTERNA RETE ELETTRICA NAZIONALE	Equity	0.02%	$5.3M	521,756	IT
935	CHRWCH ROBINSON WORLDWIDE	Equity	0.02%	$5.3M	37,741	US
936	FCNCAFIRST CITIZENS BANCSHARES CLASS A	Equity	0.02%	$5.3M	2,581	US
937	KERKERING SA	Equity	0.02%	$5.3M	22,992	FR
938	WRBWR BERKLEY	Equity	0.02%	$5.3M	73,756	US
939	GISGENERAL MILLS INC	Equity	0.02%	$5.3M	162,201	US
940	AEON	Equity	0.02%	$5.3M	695,900	JP
941	LOGNLOGITECH INTERNATIONAL	Equity	0.02%	$5.3M	52,279	CH
942	SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.02%	$5.3M	289,962	IN
943	LNTALLIANT ENERGY CORP	Equity	0.02%	$5.3M	80,313	US
944	PFCIBESTGRUPO CIBEST PREF SA	Equity	0.02%	$5.3M	224,560	CO
945	TOUTOURMALINE OIL CORP	Equity	0.02%	$5.3M	118,184	CA
946	CENTRAL JAPAN RAILWAY	Equity	0.02%	$5.2M	228,600	JP
947	HEICO CLASS A	Equity	0.02%	$5.2M	23,744	US
948	S32SOUTH32	Equity	0.02%	$5.2M	1,516,710	AU
949	TITANTITAN COMPANY LTD	Equity	0.02%	$5.2M	116,133	IN
950	EPIROC CLASS A	Equity	0.02%	$5.2M	201,855	SE
951	KPNKONINKLIJKE KPN NV	Equity	0.02%	$5.2M	1,176,521	NL
952	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.02%	$5.2M	971,123	PT
953	FPHFISHER AND PAYKEL HEALTHCARE CORPO	Equity	0.02%	$5.2M	195,167	NZ
954	NIPPON YUSEN	Equity	0.02%	$5.2M	113,300	JP
955	FICOFAIR ISAAC	Equity	0.02%	$5.2M	7,306	US
956	BAMBROOKFIELD ASSET MANAGEMENT VOTING	Equity	0.02%	$5.1M	113,746	CA
957	CLP HOLDINGS	Equity	0.02%	$5.1M	528,500	HK
958	WCPWHITECAP RESOURCES INC	Equity	0.02%	$5.1M	392,383	CA
959	HYUNDAI MOBIS LTD	Equity	0.02%	$5.1M	18,984	KR
960	RBARB GLOBAL	Equity	0.02%	$5.1M	60,591	CA
961	FIRST FINANCIAL HOLDING LTD	Equity	0.02%	$5.1M	4,201,761	TW
962	DSYDASSAULT SYSTEMES	Equity	0.02%	$5.0M	208,113	FR
963	ETERNALETERNAL	Equity	0.02%	$5.0M	1,524,897	IN
964	PGHNPARTNERS GROUP HOLDING AG	Equity	0.02%	$5.0M	7,094	CH
965	SAMSUNG LIFE LTD	Equity	0.02%	$5.0M	24,978	KR
966	IPINTERNATIONAL PAPER	Equity	0.02%	$5.0M	156,533	US
967	ABEV3AMBEV SA	Equity	0.02%	$5.0M	1,542,440	BR
968	SOONSONOVA HOLDING AG	Equity	0.02%	$5.0M	16,193	CH
969	NESTENESTE	Equity	0.02%	$5.0M	132,199	FI
970	POSCO	Equity	0.02%	$5.0M	21,676	KR
971	INVHINVITATION HOMES	Equity	0.02%	$5.0M	187,328	US
972	VOW3VOLKSWAGEN NON-VOTING PREF AG	Equity	0.01%	$4.9M	66,302	DE
973	IOTSAMSARA CLASS A	Equity	0.01%	$4.9M	119,457	US
974	BALLBALL CORP	Equity	0.01%	$4.9M	83,977	US
975	ASTSAST SPACEMOBILE CLASS A	Equity	0.01%	$4.9M	85,369	US
976	LENLENNAR A CLASS A	Equity	0.01%	$4.9M	62,643	US
977	LUNLUNDIN MINING	Equity	0.01%	$4.8M	205,171	CA
978	SCREEN HOLDINGS LTD	Equity	0.01%	$4.8M	48,000	JP
979	KUBOTA	Equity	0.01%	$4.8M	290,800	JP
980	DAIWA HOUSE INDUSTRY	Equity	0.01%	$4.8M	352,400	JP
981	HONPRECISION INC	Equity	0.01%	$4.8M	26,000	TW
982	DAIWA SECURITIES GROUP INC	Equity	0.01%	$4.8M	437,400	JP
983	WOORI FINANCIAL GROUP INC	Equity	0.01%	$4.8M	198,976	KR
984	HINDUNILVRHINDUSTAN UNILEVER LTD	Equity	0.01%	$4.8M	252,296	IN
985	MITSUI OSK LINES LTD	Equity	0.01%	$4.8M	106,800	JP
986	MARUTIMARUTI SUZUKI INDIA LTD	Equity	0.01%	$4.8M	41,431	IN
987	LYBLYONDELLBASELL INDUSTRIES CLASS A	Equity	0.01%	$4.7M	78,717	US
988	KIMKIMCO REALTY REIT CORP	Equity	0.01%	$4.7M	214,797	US
989	SNSHARKNINJA	Equity	0.01%	$4.7M	25,631	US
990	LDOSLEIDOS HOLDINGS	Equity	0.01%	$4.7M	39,759	US
991	EGEVEREST GROUP	Equity	0.01%	$4.7M	12,691	US
992	WSPWSP GLOBAL INC	Equity	0.01%	$4.7M	41,618	CA
993	NITTO DENKO	Equity	0.01%	$4.7M	212,100	JP
994	SGROSEGRO REIT PLC	Equity	0.01%	$4.7M	393,189	GB
995	BGBUNGE GLOBAL SA	Equity	0.01%	$4.7M	43,675	US
996	ESSITY CLASS B	Equity	0.01%	$4.7M	179,604	SE
997	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.01%	$4.7M	23,331	NL
998	BOLBOLIDEN	Equity	0.01%	$4.7M	89,894	SE
999	YUM CHINA HOLDINGS INC	Equity	0.01%	$4.7M	113,515	CN
1000	TEFTELEFONICA SA	Equity	0.01%	$4.7M	1,224,873	ES

The 1,000 largest of 2,237 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Alibaba Group Holding Ltd	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Roche Holding AG	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Alibaba Group Holding Limited	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LINLINDE PUBLIC LIMITED COMPANY	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Linde PLC	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Accenture PLC	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ETNEATON CORPORATION PUBLIC LIMITED COMPANY	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Eaton Corp PLC	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Medtronic PLC	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Chubb Ltd	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CBChubb Limited	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TTTRANE TECHNOLOGIES PLC	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACNACCENTURE PUBLIC LIMITED COMPANY	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDTMEDTRONIC PUBLIC LIMITED COMPANY	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Trane Technologies PLC	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Seagate Technology Holdings PLC	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Royal Caribbean Cruises Ltd	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRH PLC	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Spotify Technology SA	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRHCRH PUBLIC LIMITED COMPANY	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Johnson Controls International plc	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NXPINXP Semiconductors N.V.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PDDPDD Holdings Inc	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aon PLC	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SPOTSPOTIFY TECHNOLOGY S.A.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RCLROYAL CARIBBEAN CRUISES LTD.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TE Connectivity PLC	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AONAON PUBLIC LIMITED COMPANY	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NU Holdings Ltd/Cayman Islands	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TELTE CONNECTIVITY PUBLIC LIMITED COMPANY	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NXP Semiconductors NV	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Volvo AB	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SK Square Co., Ltd.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VOLVFAktiebolaget Volvo	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NUNu Holdings Ltd.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SESea Ltd	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NetEase Inc	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Baidu Inc	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Saudi Arabian Oil Company	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GRMNGarmin Ltd.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Saudi Arabian Oil Co	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NETEASE, INC.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TEVATeva Pharmaceutical Industries Ltd	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SK Square Co Ltd	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GDERFGalderma Group AG	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Arch Capital Group Ltd	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BAIDU, INC.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACGLARCH CAPITAL GROUP LTD.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Garmin Ltd	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FLEXFLEX LTD.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China Life Insurance Co Ltd	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Willis Towers Watson PLC	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.