AQLT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Company Limited	Equity	6.45%	$17M	225,000	TW
2	AAPLApple Inc.	Equity	5.07%	$13M	41,998	US
3	NVDANvidia Corp	Equity	4.84%	$13M	59,292	US
4	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.61%	$12M	18,849	US
5	MSFTMicrosoft Corp	Equity	3.91%	$10M	22,480	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.19%	$8.3M	21,713	US
7	LLYEli Lilly & Co.	Equity	2.78%	$7.2M	6,514	US
8	ASML Holding N.V.	Equity	2.70%	$7.0M	4,321	NL
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.67%	$6.9M	18,312	US
10	VVISA Inc.	Equity	2.31%	$6.0M	18,332	US
11	LRCXLam Research Corp	Equity	1.68%	$4.3M	13,656	US
12	JNJJohnson & Johnson	Equity	1.68%	$4.3M	19,275	US
13	WMTWalmart Inc. Common Stock	Equity	1.45%	$3.8M	32,489	US
14	COSTCostco Wholesale Corp	Equity	1.43%	$3.7M	3,859	US
15	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.39%	$3.6M	29,857	US
16	NFLXNetFlix Inc	Equity	1.39%	$3.6M	41,795	US
17	CATCaterpillar Inc.	Equity	1.36%	$3.5M	4,023	US
18	AMATApplied Materials Inc	Equity	1.32%	$3.4M	7,608	US
19	MAMastercard Incorporated	Equity	1.23%	$3.2M	6,419	US
20	Roche Holding AG	Equity	1.15%	$3.0M	7,056	CH
21	KOCoca-Cola Company	Equity	1.13%	$2.9M	37,017	US
22	PGProcter & Gamble Company	Equity	1.12%	$2.9M	20,157	US
23	MRKMerck & Co., Inc.	Equity	1.08%	$2.8M	23,508	US
24	Novartis AG	Equity	1.07%	$2.8M	18,410	CH
25	QCOMQualcomm Inc	Equity	1.00%	$2.6M	10,334	US
26	ASTRAZENECA PLC	Equity	0.99%	$2.6M	13,766	GB
27	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.96%	$2.5M	6,556	US
28	GEGE Aerospace	Equity	0.96%	$2.5M	7,670	US
29	KLACKLA Corporation Common Stock	Equity	0.93%	$2.4M	1,258	US
30	TXNTexas Instruments Incorporated	Equity	0.88%	$2.3M	7,423	US
31	Nestle S.A.	Equity	0.80%	$2.1M	20,317	CH
32	BHP GROUP LIMITED	Equity	0.64%	$1.6M	36,908	AU
33	MediaTek Inc.	Equity	0.63%	$1.6M	12,000	TW
34	ANETArista Networks	Equity	0.62%	$1.6M	10,095	US
35	PEPPepsiCo, Inc.	Equity	0.60%	$1.6M	10,845	US
36	NOVO NORDISK A/S	Equity	0.59%	$1.5M	33,633	DK
37	APHAmphenol Corporation	Equity	0.58%	$1.5M	10,025	US
38	ABB Ltd	Equity	0.56%	$1.5M	13,631	CH
39	TJXTJX Companies, Inc. (The)	Equity	0.53%	$1.4M	8,789	US
40	UNPUnion Pacific Corp.	Equity	0.51%	$1.3M	5,030	US
41	Tokyo Electron Limited	Equity	0.51%	$1.3M	3,900	JP
42	ADVANTEST CORPORATION	Equity	0.49%	$1.3M	7,800	JP
43	HONHoneywell International, Inc.	Equity	0.47%	$1.2M	5,157	US
44	ABTAbbott Laboratories	Equity	0.46%	$1.2M	14,018	US
45	ADBEAdobe Inc.	Equity	0.46%	$1.2M	4,575	US
46	ETNEaton Corporation, plc Ordinary Shares	Equity	0.45%	$1.2M	2,925	IE
47	DELTA ELECTRONICS, INC.	Equity	0.45%	$1.2M	15,000	TW
48	UNILEVER PLC	Equity	0.41%	$1.1M	19,042	GB
49	UBERUber Technologies, Inc.	Equity	0.40%	$1.0M	14,789	US
50	ACNAccenture PLC	Equity	0.39%	$1.0M	5,442	IE
51	GSK PLC	Equity	0.39%	$1.0M	39,983	GB
52	FTNTFortinet, Inc.	Equity	0.37%	$952K	6,898	US
53	TTTrane Technologies plc	Equity	0.37%	$950K	2,105	IE
54	VRTXVertex Pharmaceuticals Inc	Equity	0.36%	$938K	2,095	US
55	ADPAutomatic Data Processing	Equity	0.33%	$860K	3,875	US
56	PGRProgressive Corporation	Equity	0.33%	$856K	4,496	US
57	RIO TINTO PLC	Equity	0.33%	$840K	7,913	GB
58	Recruit Holdings Co.,Ltd.	Equity	0.32%	$829K	12,400	JP
59	Zurich Insurance Group AG	Equity	0.32%	$823K	1,159	CH
60	L'OREAL SA	Equity	0.31%	$809K	1,833	FR
61	PHParker-Hannifin Corporation	Equity	0.31%	$800K	947	US
62	CDNSCadence Design Systems	Equity	0.31%	$799K	2,132	US
63	HWMHowmet Aerospace Inc.	Equity	0.31%	$791K	3,062	US
64	MPWRMonolithic Power Systems, Inc.	Equity	0.30%	$766K	489	US
65	LMTLockheed Martin Corp.	Equity	0.29%	$762K	1,437	US
66	Tokio Marine Holdings, Inc.	Equity	0.29%	$742K	16,700	JP
67	FAST RETAILING CO., LTD.	Equity	0.28%	$726K	1,400	JP
68	CMICummins Inc.	Equity	0.27%	$709K	1,096	US
69	INTUIntuit Inc	Equity	0.26%	$685K	2,066	US
70	Industria de Diseno Textil, S.A.	Equity	0.25%	$634K	10,286	ES
71	FIXComfort Systems USA, Inc.	Equity	0.24%	$620K	339	US
72	MCOMoody's Corporation	Equity	0.24%	$614K	1,354	US
73	CTASCintas Corp	Equity	0.24%	$612K	3,576	US
74	MNSTMonster Beverage Corporation	Equity	0.22%	$572K	6,492	US
75	GWWW.W. Grainger, Inc.	Equity	0.22%	$565K	458	US
76	ITWIllinois Tool Works Inc.	Equity	0.22%	$558K	2,257	US
77	MRSHMarsh	Equity	0.21%	$551K	3,446	US
78	RELX PLC	Equity	0.21%	$534K	16,374	GB
79	SHWThe Sherwin-Williams Company	Equity	0.21%	$531K	1,749	US
80	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Equity	0.20%	$517K	985	DE
81	WESFARMERS LIMITED	Equity	0.20%	$507K	8,866	AU
82	HERMES INTERNATIONAL S.C.A.	Equity	0.20%	$505K	270	FR
83	PDD Holdings Inc.	Other	0.19%	$497K	5,891	KY
84	ELITE MATERIAL CO., LTD.	Equity	0.19%	$485K	3,000	TW
85	FASTFastenal Co	Equity	0.19%	$481K	10,889	US
86	IDXXIdexx Laboratories Inc	Equity	0.18%	$478K	848	US
87	Atlas Copco Aktiebolag	Equity	0.18%	$476K	24,890	SE
88	ADSKAutodesk Inc	Equity	0.18%	$476K	2,056	US
89	HOYA CORPORATION	Equity	0.18%	$459K	2,700	JP
90	Hong Kong Exchanges and Clearing Limited	Equity	0.18%	$454K	8,900	HK
91	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	Cash	0.17%	$443K	443,414	US
92	COMPASS GROUP PLC	Equity	0.17%	$439K	13,682	GB
93	TERTeradyne, Inc. Common Stock	Equity	0.17%	$436K	1,166	US
94	Ferrari N.V.	Equity	0.17%	$436K	1,269	NL
95	CMGChipotle Mexican Grill, Inc.	Equity	0.16%	$412K	12,944	US
96	NETEASE, INC.	Equity	0.16%	$402K	16,400	KY
97	CLSCelestica, Inc.	Equity	0.15%	$397K	1,026	CA
98	ACCTON TECHNOLOGY CORPORATION	Equity	0.15%	$383K	5,000	TW
99	AMPAmeriprise Financial, Inc.	Equity	0.15%	$377K	846	US
100	EMEEMCOR Group, Inc.	Equity	0.14%	$375K	453	US
101	NKENike, Inc.	Equity	0.14%	$374K	8,091	US
102	FERGFerguson Enterprises Inc.	Equity	0.14%	$366K	1,619	US
103	INFOSYS LIMITED	Equity	0.14%	$364K	29,709	IN
104	EWEdwards Lifesciences Corp	Equity	0.14%	$364K	4,204	US
105	ODFLOld Dominion Freight Line	Equity	0.14%	$363K	1,614	US
106	ROKRockwell Automation, Inc.	Equity	0.14%	$362K	803	US
107	Holcim AG	Equity	0.14%	$356K	3,616	CH
108	PSAPublic Storage	Equity	0.14%	$352K	1,160	US
109	Fujikura Ltd.	Equity	0.13%	$349K	11,700	JP
110	RIO TINTO LIMITED	Equity	0.13%	$344K	2,573	AU
111	ASM International N.V.	Equity	0.13%	$343K	329	NL
112	RECKITT BENCKISER GROUP PLC	Equity	0.13%	$334K	5,420	GB
113	ZTSZOETIS INC.	Equity	0.13%	$329K	4,230	US
114	DISCO CORPORATION	Equity	0.13%	$326K	800	JP
115	Saudi Arabian Oil Company	Equity	0.12%	$314K	43,152	SA
116	Gold Fields Limited	Equity	0.12%	$312K	7,900	ZA
117	JBLJabil Inc.	Equity	0.12%	$310K	851	US
118	NEW TAIWAN DOLLAR	Other	0.12%	$306K	9,577,827	TW
119	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.12%	$306K	6,831	US
120	PAYXPaychex Inc	Equity	0.12%	$304K	3,136	US
121	GRMNGarmin Ltd	Equity	0.12%	$298K	1,272	CH
122	DAIICHI SANKYO COMPANY, LIMITED	Equity	0.11%	$276K	16,400	JP
123	AAgilent Technologies Inc.	Equity	0.11%	$273K	2,016	US
124	EXPERIAN PLC	Equity	0.10%	$261K	7,549	JE
125	WSMWilliams-Sonoma, Inc.	Equity	0.10%	$259K	1,273	US
126	Delta Electronics (Thailand) Public Company Limited	Other	0.10%	$258K	23,900	TH
127	MS&AD Insurance Group Holdings, Inc.	Equity	0.10%	$257K	9,600	JP
128	Universal Music Group N.V.	Equity	0.10%	$255K	11,359	NL
129	Partners Group Holding AG	Equity	0.10%	$254K	241	CH
130	CBOECboe Global Markets, Inc.	Equity	0.10%	$253K	759	US
131	Asia Vital Components Co., Ltd.	Equity	0.10%	$253K	3,000	TW
132	CHUGAI PHARMACEUTICAL CO., LTD.	Equity	0.10%	$252K	5,100	JP
133	QUANTA COMPUTER INC.	Equity	0.10%	$247K	23,000	TW
134	TATA CONSULTANCY SERVICES LIMITED	Equity	0.10%	$247K	10,369	IN
135	Givaudan SA	Equity	0.09%	$245K	66	CH
136	TPLTexas Pacific Land Corporation	Equity	0.09%	$242K	617	US
137	CHROMA ATE INC.	Equity	0.09%	$239K	3,000	TW
138	Atlas Copco Aktiebolag	Equity	0.09%	$232K	13,704	SE
139	BE Semiconductor Industries N.V.	Equity	0.09%	$231K	699	NL
140	3I GROUP PLC	Equity	0.09%	$229K	7,535	GB
141	Lasertec Corporation	Equity	0.09%	$228K	900	JP
142	HSYThe Hershey Company	Equity	0.09%	$227K	1,171	US
143	RMDResMed Inc.	Equity	0.09%	$227K	1,189	US
144	KONE Oyj	Equity	0.09%	$226K	3,775	FI
145	Geberit AG	Equity	0.09%	$223K	340	CH
146	CPRTCopart Inc	Equity	0.09%	$222K	6,760	US
147	Adyen N.V.	Equity	0.08%	$216K	197	NL
148	IMPERIAL BRANDS PLC	Equity	0.08%	$212K	5,854	GB
149	ULTAUlta Beauty, Inc. Common Stock	Equity	0.08%	$212K	417	US
150	EXPDExpeditors International of Washington, Inc.	Equity	0.08%	$209K	1,320	US
151	CAPITEC BANK HOLDINGS LIMITED	Equity	0.08%	$207K	751	ZA
152	TROWT Rowe Price Group Inc	Equity	0.08%	$201K	1,919	US
153	WATWaters Corp	Equity	0.08%	$199K	519	US
154	VAT Group AG	Equity	0.08%	$197K	252	CH
155	CTSHCognizant Technology Solutions	Equity	0.08%	$196K	3,516	US
156	NEXT PLC	Equity	0.08%	$194K	1,096	GB
157	HUBBHubbell Incorporated	Equity	0.08%	$194K	410	US
158	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.07%	$194K	3,108	US
159	BAMBrookfield Asset Management Ltd.	Equity	0.07%	$193K	4,000	CA
160	FORTESCUE LTD	Equity	0.07%	$193K	12,002	AU
161	VEEVVeeva Systems Inc.	Equity	0.07%	$187K	1,070	US
162	Aspeed Technology Inc	Equity	0.07%	$184K	309	TW
163	UTHRUnited Therapeutics Corp	Equity	0.07%	$183K	329	US
164	DECKDeckers Outdoor Corp	Equity	0.07%	$179K	1,573	US
165	PHMPultegroup, Inc.	Equity	0.07%	$178K	1,509	US
166	Zijin Mining Group Company Limited	Equity	0.07%	$176K	42,000	CN
167	HALMA PUBLIC LIMITED COMPANY	Equity	0.07%	$175K	2,788	GB
168	CHDChurch & Dwight Co., Inc.	Equity	0.07%	$175K	1,825	US
169	Logitech international S.A.	Equity	0.07%	$174K	1,431	CH
170	FFIVF5, Inc. Common Stock	Equity	0.07%	$172K	448	US
171	Wiwynn Corporation	Equity	0.07%	$171K	1,000	TW
172	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.06%	$167K	935	US
173	VLTOVeralto Corporation	Equity	0.06%	$164K	1,991	US
174	WSTWest Pharmaceutical Services, Inc.	Equity	0.06%	$163K	505	US
175	KING SLIDE WORKS CO.,LTD	Equity	0.06%	$160K	1,000	TW
176	Lenovo Group Limited	Equity	0.06%	$159K	52,000	HK
177	Wartsila Oyj Abp	Equity	0.06%	$157K	3,879	FI
178	TECHTRONIC INDUSTRIES COMPANY LIMITED	Equity	0.06%	$156K	10,500	HK
179	Saudi Telecom Company SJSC	Equity	0.06%	$156K	13,274	SA
180	SCCOSouthern Copper Corporation	Equity	0.06%	$153K	798	US
181	NVRNVR, Inc.	Equity	0.06%	$153K	25	US
182	SNASnap-on Incorporated	Equity	0.06%	$153K	411	US
183	ASICS Corporation	Equity	0.06%	$152K	5,000	JP
184	MTU Aero Engines AG	Equity	0.06%	$150K	411	DE
185	ARISTOCRAT LEISURE LIMITED	Equity	0.06%	$150K	4,170	AU
186	Global Unichip Corp	Equity	0.06%	$148K	1,000	TW
187	Epiroc Aktiebolag	Equity	0.06%	$147K	4,981	SE
188	HINDUSTAN UNILEVER LIMITED	Equity	0.06%	$147K	6,497	IN
189	LULUlululemon athletica inc.	Equity	0.06%	$147K	1,122	US
190	GENMAB A/S	Equity	0.06%	$146K	558	DK
191	BBYBest Buy Company, Inc.	Equity	0.06%	$146K	1,873	US
192	PT Bank Central Asia Tbk	Equity	0.06%	$144K	451,000	ID
193	KONGSBERG GRUPPEN ASA	Equity	0.06%	$144K	4,003	NO
194	KUAISHOU TECHNOLOGY	Equity	0.06%	$143K	24,600	KY
195	BRBroadridge Financial Solutions Inc	Equity	0.06%	$143K	929	US
196	LIILennox International Inc.	Equity	0.06%	$143K	284	US
197	BHARAT ELECTRONICS LIMITED	Equity	0.05%	$141K	32,624	IN
198	BALLBall Corporation	Equity	0.05%	$140K	2,565	US
199	ALCPFALCHIP TECHNOLOGS LTD TWD	Equity	0.05%	$139K	1,000	KY
200	Kweichow Moutai Co., Ltd.	Equity	0.05%	$137K	700	CN
201	SUN PHARMACEUTICAL INDUSTRIES LIMITED	Equity	0.05%	$136K	7,162	IN
202	TSCOTractor Supply Co	Equity	0.05%	$135K	4,296	US
203	EMAAR PROPERTIES (P.J.S.C)	Equity	0.05%	$133K	41,161	AE
204	CDWCDW Corporation	Equity	0.05%	$130K	1,039	US
205	Hannover Rueck SE	Equity	0.05%	$130K	481	DE
206	CSLCarlisle Companies, Inc.	Equity	0.05%	$130K	376	US
207	WEG S.A.	Equity	0.05%	$129K	14,743	BR
208	Wolters Kluwer N.V.	Equity	0.05%	$129K	1,809	NL
209	ROLRollins, Inc.	Equity	0.05%	$127K	2,669	US
210	MARUTI SUZUKI INDIA LIMITED	Equity	0.05%	$127K	917	IN
211	B3 S.A - Brasil, Bolsa, Balcao	Equity	0.05%	$126K	38,615	BR
212	Roche Holding AG	Equity	0.05%	$126K	292	CH
213	GOLD CIRCUIT ELECTRONICS LTD.	Equity	0.05%	$125K	3,000	TW
214	Wal-Mart de Mexico, S.A.B. de C.V.	Equity	0.05%	$124K	41,000	MX
215	BRAMBLES LIMITED	Equity	0.05%	$124K	10,396	AU
216	SINGAPORE EXCHANGE LIMITED	Equity	0.05%	$123K	7,200	SG
217	Alfa Laval AB	Equity	0.05%	$122K	2,177	SE
218	FINECOBANK BANCA FINECO S.P.A.	Equity	0.05%	$120K	4,927	IT
219	NONGFU SPRING CO., LTD.	Equity	0.05%	$120K	22,000	CN
220	NOVA LTD	Equity	0.05%	$119K	229	IL
221	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	Cash	0.05%	$118K	118,320	US
222	LDOSLeidos Holdings, Inc.	Equity	0.04%	$116K	910	US
223	HD HYUNDAI ELECTRIC CO., LTD.	Equity	0.04%	$116K	166	KR
224	Pop Mart International Group Ltd	Equity	0.04%	$115K	5,200	KY
225	DKSDick's Sporting Goods, Inc.	Equity	0.04%	$113K	498	US
226	CHKPCheck Point Software Technologies Ltd	Equity	0.04%	$113K	837	IL
227	ADMIRAL GROUP PLC	Equity	0.04%	$113K	2,547	GB
228	Nestle India Ltd	Equity	0.04%	$113K	7,519	IN
229	JENTECH PRECISION INDUSTRIAL CO., LTD	Equity	0.04%	$112K	1,000	TW
230	MONCLER S.P.A.	Equity	0.04%	$111K	1,713	IT
231	Straumann Holding AG	Equity	0.04%	$111K	915	CH
232	Schindler Holding AG	Equity	0.04%	$110K	328	CH
233	ITAUSA S.A.	Preferred	0.04%	$110K	43,064	BR
234	AMBEV S.A.	Equity	0.04%	$109K	33,745	BR
235	Kuehne + Nagel International AG	Equity	0.04%	$109K	473	CH
236	THE SAGE GROUP PLC.	Equity	0.04%	$108K	9,544	GB
237	eMemory Technology Inc	Equity	0.04%	$108K	1,000	TW
238	COMPUTERSHARE LIMITED	Equity	0.04%	$108K	4,347	AU
239	OMCOmnicom Group Inc.	Equity	0.04%	$106K	1,459	US
240	WSOWatsco, Inc.	Equity	0.04%	$106K	288	US
241	HCL TECHNOLOGIES LIMITED	Equity	0.04%	$101K	8,070	IN
242	DAIFUKU CO., LTD.	Equity	0.04%	$101K	2,200	JP
243	INTERTEK GROUP PLC	Equity	0.04%	$100K	1,411	GB
244	Japan Exchange Group, Inc.	Equity	0.04%	$100K	8,200	JP
245	GIBCGI Inc.	Equity	0.04%	$99K	1,422	CA
246	Sonova Holding AG	Equity	0.04%	$98K	373	CH
247	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	Equity	0.04%	$98K	17,735	BR
248	Belimo Holding AG	Equity	0.04%	$98K	93	CH
249	SCREEN Holdings Co.,Ltd.	Equity	0.04%	$98K	1,400	JP
250	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	Equity	0.04%	$98K	4,369	NZ
251	GGGGraco Inc	Equity	0.04%	$97K	1,286	US
252	AVYAvery Dennison Corp.	Equity	0.04%	$97K	607	US
253	Evolution AB (publ)	Equity	0.04%	$96K	1,273	SE
254	ITGartner, Inc.	Equity	0.04%	$96K	589	US
255	PRIO S.A.	Equity	0.04%	$95K	7,722	BR
256	TOROMONT INDUSTRIES LTD.	Equity	0.04%	$93K	564	CA
257	COAL INDIA LTD	Equity	0.04%	$93K	19,229	IN
258	HARMONY GOLD MINING COMPANY LIMITED	Equity	0.04%	$92K	5,040	ZA
259	Orion Oyj	Equity	0.04%	$92K	1,103	FI
260	ALLEAllegion Public Limited Company	Equity	0.04%	$92K	704	IE
261	CARLSBERG A/S	Equity	0.04%	$91K	680	DK
262	Coca-Cola HBC AG	Equity	0.03%	$89K	1,558	CH
263	Foxconn Industrial Internet Co., Ltd.	Equity	0.03%	$89K	8,200	CN
264	Bandai Namco Holdings Inc.	Equity	0.03%	$87K	3,800	JP
265	Nomura Research Institute, Ltd.	Equity	0.03%	$86K	2,700	JP
266	ASIAN PAINTS LIMITED	Equity	0.03%	$86K	3,059	IN
267	Zhongji Innolight Co Ltd	Equity	0.03%	$85K	500	CN
268	Metso Oyj	Equity	0.03%	$85K	4,453	FI
269	EICHER MOTORS LIMITED	Equity	0.03%	$85K	1,120	IN
270	LOTES CO., LTD.	Equity	0.03%	$84K	1,000	TW
271	ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	Other	0.03%	$83K	7,700	TH
272	ITC LIMITED	Equity	0.03%	$83K	27,609	IN
273	ANTA SPORTS PRODUCTS LIMITED	Equity	0.03%	$83K	8,600	KY
274	BUREAU VERITAS SA	Equity	0.03%	$83K	2,730	FR
275	PNRPentair plc	Equity	0.03%	$82K	1,160	IE
276	Wise Group PLC	Equity	0.03%	$81K	6,447	JE
277	OKLOOklo Inc.	Equity	0.03%	$80K	1,202	US
278	SMITHS GROUP PLC	Equity	0.03%	$80K	2,428	GB
279	JKHYHenry (Jack) & Associates	Equity	0.03%	$80K	584	US
280	HINDUSTAN AERONAUTICS LIMITED	Equity	0.03%	$78K	1,725	IN
281	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	Equity	0.03%	$78K	207	KR
282	HANMI Semiconductor CO., LTD.	Equity	0.03%	$78K	413	KR
283	Novatek Microelectronics Corporation	Equity	0.03%	$76K	5,000	TW
284	MEDIBANK PRIVATE LIMITED	Equity	0.03%	$76K	22,006	AU
285	Epiroc Aktiebolag	Equity	0.03%	$75K	2,952	SE
286	CUMMINS INDIA LIMITED	Equity	0.03%	$75K	1,217	IN
287	Continental Aktiengesellschaft	Equity	0.03%	$75K	902	DE
288	Realtek Semiconductor Corporation	Equity	0.03%	$74K	4,000	TW
289	FRESNILLO PLC	Equity	0.03%	$74K	1,676	GB
290	Swedish Orphan Biovitrum AB (publ)	Equity	0.03%	$72K	1,512	SE
291	SANLAM LIMITED	Equity	0.03%	$72K	13,554	ZA
292	GEA Group Aktiengesellschaft	Equity	0.03%	$71K	1,097	DE
293	Addtech AB	Equity	0.03%	$70K	1,974	SE
294	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	Equity	0.03%	$70K	24,600	SG
295	Grupo Aeroportuario del Pacifico, S.A.B. de C.V.	Equity	0.03%	$70K	2,973	MX
296	Localiza Rent a Car S.A.	Equity	0.03%	$69K	8,288	BR
297	The Magnum Ice Cream Company N.V.	Equity	0.03%	$68K	4,215	NL
298	CHINA HONGQIAO GROUP LIMITED	Equity	0.03%	$66K	18,500	KY
299	BRITANNIA INDUSTRIES LTD	Equity	0.03%	$65K	1,190	IN
300	Abu Dhabi Islamic Bank PJSC	Equity	0.02%	$64K	11,405	AE
301	Pro Medicus Ltd	Equity	0.02%	$63K	665	AU
302	CIPLA LIMITED	Equity	0.02%	$63K	4,254	IN
303	SBI LIFE INSURANCE COMPANY LIMITED	Equity	0.02%	$62K	3,223	IN
304	Schindler Holding AG	Equity	0.02%	$61K	187	CH
305	TRENT LIMITED	Equity	0.02%	$61K	1,370	IN
306	GULF DEVELOPMENT PUBLIC COMPANY LIMITED	Other	0.02%	$60K	31,700	TH
307	BAJAJ AUTO LIMITED.	Equity	0.02%	$59K	539	IN
308	APR Co Ltd	Equity	0.02%	$59K	225	KR
309	Pandora A/S	Equity	0.02%	$58K	621	DK
310	SITC International Holdings Co Ltd	Equity	0.02%	$58K	13,000	KY
311	CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	Equity	0.02%	$57K	5,941	IN
312	Elisa Oyj	Equity	0.02%	$57K	1,197	FI
313	AUTOTRADER GROUP PLC	Equity	0.02%	$57K	9,608	GB
314	Lundin Gold Inc.	Equity	0.02%	$57K	850	CA
315	SABIC Agri-Nutrients Company SJSC	Equity	0.02%	$56K	1,547	SA
316	Commercial International Bank - Egypt (CIB)	Equity	0.02%	$56K	21,984	EG
317	BB Seguridade Participacoes S.A.	Equity	0.02%	$56K	7,999	BR
318	CMOC Group Limited	Equity	0.02%	$56K	24,000	CN
319	DR.REDDY'S LABORATORIES LTD	Equity	0.02%	$55K	3,997	IN
320	REA GROUP LTD	Equity	0.02%	$55K	510	AU
321	COLOPLAST A/S	Equity	0.02%	$54K	878	DK
322	LIG Defense&Aerospace Co., Ltd	Equity	0.02%	$54K	101	KR
323	Lifco AB (publ)	Equity	0.02%	$52K	1,628	SE
324	Eoptolink Technology Inc Ltd	Equity	0.02%	$52K	500	CN
325	HERO MOTOCORP LIMITED	Equity	0.02%	$51K	998	IN
326	CAPCOM CO., LTD.	Equity	0.02%	$51K	2,700	JP
327	HDFC Asset Management Company Ltd	Equity	0.02%	$51K	1,810	IN
328	VARUN BEVERAGES LIMITED	Equity	0.02%	$51K	9,120	IN
329	EMS-CHEMIE HOLDING AG	Equity	0.02%	$49K	54	CH
330	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	Equity	0.02%	$49K	1,650	MX
331	PERSISTENT SYSTEMS LIMITED	Equity	0.02%	$49K	893	IN
332	ELM COMPANY SJSC	Equity	0.02%	$48K	265	SA
333	WuXi AppTec Co., Ltd.	Equity	0.02%	$48K	2,900	CN
334	ERIEErie Indemnity Co	Equity	0.02%	$48K	226	US
335	International Games System Co Ltd	Equity	0.02%	$48K	2,000	TW
336	ADVANTECH Co., Ltd.	Equity	0.02%	$47K	3,000	TW
337	GJENSIDIGE FORSIKRING ASA	Equity	0.02%	$47K	1,691	NO
338	CVC CAPITAL PARTNERS PLC	Equity	0.02%	$47K	2,915	JE
339	ABB INDIA LIMITED	Equity	0.02%	$46K	604	IN
340	Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.	Equity	0.02%	$46K	1,087	HU
341	INDUS TOWERS LIMITED	Equity	0.02%	$46K	9,783	IN
342	Futu Holdings Limited	Other	0.02%	$45K	435	KY
343	ASX LIMITED	Equity	0.02%	$45K	1,344	AU
344	AIRTAC INTERNATIONAL GROUP	Equity	0.02%	$44K	1,000	KY
345	TORRENT PHARMACEUTICALS LTD	Equity	0.02%	$44K	954	IN
346	MARICO LIMITED	Equity	0.02%	$44K	5,114	IN
347	ADNOC Gas PLC	Equity	0.02%	$44K	47,000	AE
348	SOLAR INDUSTRIES INDIA LIMITED	Equity	0.02%	$44K	227	IN
349	WANT WANT CHINA HOLDINGS LIMITED	Equity	0.02%	$44K	82,000	KY
350	POLYCAB INDIA LIMITED	Equity	0.02%	$43K	431	IN
351	OBIC Co.,Ltd.	Equity	0.02%	$43K	1,700	JP
352	DAITO TRUST CONSTRUCTION CO.,LTD.	Equity	0.02%	$42K	2,100	JP
353	ADNOC DRILLING COMPANY P.J.S.C.	Equity	0.02%	$42K	25,681	AE
354	HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	Equity	0.02%	$40K	10,000	KY
355	WIPRO LIMITED	Equity	0.02%	$40K	18,541	IN
356	DIXON TECHNOLOGIES (INDIA) LIMITED	Equity	0.02%	$40K	330	IN
357	GREAT BRITISH POUND	Other	0.02%	$40K	29,376	GB
358	MBANK SPOLKA AKCYJNA	Equity	0.01%	$39K	109	PL
359	Lotus Bakeries NV	Equity	0.01%	$38K	3	BE
360	Tsingtao Brewery Company Limited	Equity	0.01%	$38K	6,000	CN
361	Zijin Mining Group Company Limited	Equity	0.01%	$37K	8,200	CN
362	VEDANTA LIMITED	Equity	0.01%	$37K	9,884	IN
363	COCHLEAR LIMITED	Equity	0.01%	$37K	509	AU
364	PIDILITE INDUSTRIES LIMITED	Equity	0.01%	$37K	2,342	IN
365	CLICKS GROUP LIMITED	Equity	0.01%	$36K	2,507	ZA
366	SP500 MIC EMIN FUTJUN26	Derivative	0.01%	$36K	28	US
367	DINO POLSKA SPOLKA AKCYJNA	Equity	0.01%	$35K	4,170	PL
368	OUTsurance Group Limited	Equity	0.01%	$35K	8,074	ZA
369	HYUNDAI MOTOR INDIA LIMITED	Equity	0.01%	$35K	1,732	IN
370	Sanrio Company, Ltd.	Equity	0.01%	$35K	6,500	JP
371	VIPSHOP HOLDINGS LIMITED	Other	0.01%	$35K	2,436	KY
372	Dr Sulaiman Al Habib Medical Services Group Company SJSC	Equity	0.01%	$35K	596	SA
373	ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	Equity	0.01%	$34K	1,827	IN
374	SWEDISH KRONE	Other	0.01%	$34K	317,148	SE
375	EURO	Other	0.01%	$34K	29,107
376	CTS Eventim AG & Co. KGaA	Equity	0.01%	$34K	470	DE
377	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	Equity	0.01%	$34K	2,684	MX
378	RATIONAL Aktiengesellschaft	Equity	0.01%	$34K	44	DE
379	SWISS FRANC	Other	0.01%	$33K	25,910	CH
380	China Resources Beer (Holdings) Company Limited	Equity	0.01%	$32K	10,500	HK
381	Colgate-Palmolive (India) Ltd	Equity	0.01%	$32K	1,493	IN
382	FUYAO GLASS INDUSTRY GROUP CO., LTD.	Equity	0.01%	$31K	4,400	CN
383	Nemetschek SE	Equity	0.01%	$31K	431	DE
384	Suzhou TFC Optical Communication Co Ltd	Equity	0.01%	$31K	460	CN
385	VERBUND AG	Equity	0.01%	$31K	458	AT
386	Midea Group Co., Ltd.	Equity	0.01%	$31K	2,800	CN
387	Fortune Electric Co., Ltd.	Equity	0.01%	$30K	1,100	TW
388	NORWEGIAN KRONE	Other	0.01%	$30K	281,052	NO
389	Bupa Arabia for Cooperative Insurance Company SJSC	Equity	0.01%	$30K	654	SA
390	ZOZO, Inc.	Equity	0.01%	$29K	4,600	JP
391	UNITED SPIRITS LIMITED	Equity	0.01%	$28K	2,083	IN
392	Emaar Development PJSC	Equity	0.01%	$28K	6,955	AE
393	OTSUKA CORPORATION	Equity	0.01%	$27K	1,500	JP
394	HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.	Equity	0.01%	$27K	1,282	GR
395	SIEMENS LIMITED	Equity	0.01%	$27K	669	IN
396	ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC	Equity	0.01%	$27K	25,128	AE
397	CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED	Equity	0.01%	$27K	5,000	KY
398	BUDIMEX SPOLKA AKCYJNA	Equity	0.01%	$26K	136	PL
399	APL APOLLO TUBES LIMITED	Equity	0.01%	$25K	1,318	IN
400	Allwyn AG	Equity	0.01%	$25K	1,723	LU
401	LTM Limited	Equity	0.01%	$25K	591	IN
402	Companhia Energetica de Minas Gerais - CEMIG	Equity	0.01%	$25K	11,746	BR
403	PAGE INDUSTRIES LIMITED	Equity	0.01%	$25K	62	IN
404	Zijin Gold International Co Ltd	Equity	0.01%	$25K	1,500	HK
405	MonotaRO Co Ltd	Equity	0.01%	$25K	2,100	JP
406	JUMBO S.A.	Equity	0.01%	$25K	904	GR
407	Wuliangye Yibin Co., Ltd.	Equity	0.01%	$24K	1,900	CN
408	Bumrungrad Hospital Public Company Limited	Other	0.01%	$24K	4,300	TH
409	Jarir Marketing Company SJSC	Equity	0.01%	$23K	5,601	SA
410	Samyang Foods Inc.	Equity	0.01%	$23K	29	KR
411	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	Equity	0.01%	$23K	42,000	KY
412	CMOC Group Limited	Equity	0.01%	$22K	8,200	CN
413	HAVELLS INDIA LIMITED	Equity	0.01%	$22K	1,810	IN
414	SOUTH AFRICAN RAND	Other	0.01%	$22K	363,220	ZA
415	NMDC LIMITED	Equity	0.01%	$22K	23,984	IN
416	ROCKWOOL A/S	Equity	0.01%	$22K	706	DK
417	Aier Eye Hospital Group Co., Ltd.	Equity	0.01%	$22K	16,200	CN
418	HD Hyundai Marine Solution Co Ltd	Equity	0.01%	$22K	146	KR
419	ORACLE CORPORATION JAPAN	Equity	0.01%	$22K	400	JP
420	Caixa Seguridade Participacoes SA	Equity	0.01%	$21K	6,112	BR
421	ORACLE FINANCIAL SERVICES SOFTWARE LIMITED	Equity	0.01%	$21K	204	IN
422	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	Equity	0.01%	$21K	14,000	KY
423	The Company for Cooperative Insurance SJSC	Equity	0.01%	$21K	574	SA
424	Sungrow Power Supply Co., Ltd.	Equity	0.01%	$21K	800	CN
425	PT United Tractors Tbk	Equity	0.01%	$21K	16,200	ID
426	CHOW TAI FOOK JEWELLERY GROUP LIMITED	Equity	0.01%	$21K	14,800	KY
427	Manila Electric Company	Equity	0.01%	$20K	2,170	PH
428	Gruma, S.A.B. de C.V.	Equity	0.01%	$20K	1,184	MX
429	ALKEM LABORATORIES LIMITED	Equity	0.01%	$20K	343	IN
430	ZYDUS LIFESCIENCES LIMITED	Equity	0.01%	$20K	1,745	IN
431	AIR ARABIA PJSC	Equity	0.01%	$20K	14,650	AE
432	BOSCH LIMITED	Equity	0.01%	$18K	48	IN
433	NESTLE (MALAYSIA) BERHAD	Equity	0.01%	$18K	800	MY
434	DABUR INDIA LIMITED	Equity	0.01%	$18K	3,915	IN
435	MPHASIS LIMITED	Equity	0.01%	$18K	754	IN
436	Shenzhen Mindray Bio-Medical Electronics Co Ltd	Equity	0.01%	$18K	800	CN
437	THE SUPREME INDUSTRIES LIMITED	Equity	0.01%	$18K	472	IN
438	Wus Printed Circuit Kunshan Co Ltd	Equity	0.01%	$18K	900	CN
439	WuXi XDC Cayman Inc	Equity	0.01%	$18K	2,500	KY
440	PETRONET LNG LIMITED	Equity	0.01%	$17K	5,853	IN
441	Midea Group Co., Ltd.	Equity	0.01%	$16K	1,376	CN
442	Victory Giant Technology (HuiZhou) Co Ltd	Equity	0.01%	$16K	300	CN
443	PI INDUSTRIES LIMITED	Equity	0.01%	$16K	554	IN
444	MR D.I.Y. GROUP (M) BERHAD	Equity	0.01%	$16K	40,500	MY
445	NAURA Technology Group Co., Ltd.	Equity	0.01%	$16K	170	CN
446	COROMANDEL INTERNATIONAL LIMITED	Equity	0.01%	$16K	847	IN
447	SAL Saudi Logistics Services Company SJSC	Equity	0.01%	$16K	343	SA
448	Shaanxi Coal Industry Company Limited	Equity	0.01%	$16K	4,100	CN
449	Arabian Internet and Communications Services Company SJSC	Equity	0.01%	$15K	265	SA
450	WuXi AppTec Co., Ltd.	Equity	0.01%	$15K	1,000	CN
451	Hithink RoyalFlush Information Network Co., Ltd.	Equity	0.01%	$14K	420	CN
452	ASTRAL LIMITED	Equity	0.01%	$14K	845	IN
453	CPFL ENERGIA S.A.	Equity	0.01%	$13K	1,566	BR
454	SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.	Equity	0.01%	$13K	700	CN
455	Mouwasat Medical Services Company SJSC	Equity	0.01%	$13K	747	SA
456	Laopu Gold Co Ltd	Equity	0.00%	$13K	200	CN
457	VEDANTA ALUMINIUM METAL LIMITED	Equity	0.00%	$12K	9,764	IN
458	TALWANDI SABO POWER LIMITED	Equity	0.00%	$12K	9,764	IN
459	Vedanta Iron and Steel Ltd	Equity	0.00%	$12K	9,764	IN
460	MALCO ENERGY LIMITED	Equity	0.00%	$12K	9,764	IN
461	Giant Biogene Holding Co Ltd	Equity	0.00%	$12K	3,200	KY
462	Foshan Haitian Flavouring and Food Co Ltd	Equity	0.00%	$12K	2,200	CN
463	Yadea Group Holdings Ltd	Equity	0.00%	$12K	8,000	KY
464	Luzhou Laojiao Co.,Ltd	Equity	0.00%	$11K	800	CN
465	MINISO GROUP HOLDING LIMITED	Equity	0.00%	$10K	3,200	KY
466	PETRONAS DAGANGAN BERHAD	Equity	0.00%	$9K	2,100	MY
467	PT Sumber Alfaria Trijaya Tbk	Equity	0.00%	$9K	145,800	ID
468	JAPANESE YEN	Other	0.00%	$9K	1,417,541	JP
469	DANISH KRONER	Other	0.00%	$9K	56,050	DK
470	Yealink Xiamen Network Technology Co Ltd	Equity	0.00%	$9K	1,600	CN
471	BRAZILIAN REAL	Other	0.00%	$8K	42,869	BR
472	Eastroc Beverage (Group) Co Ltd	Equity	0.00%	$8K	390	CN
473	Ningbo Deye Technology Co Ltd	Equity	0.00%	$8K	476	CN
474	MEXICAN NUEVO PESO	Other	0.00%	$8K	139,994	MX
475	ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.	Equity	0.00%	$8K	400	CN
476	Gree Electric Appliances, Inc. of Zhuhai	Equity	0.00%	$7K	1,200	CN
477	Eastern Company SAE	Equity	0.00%	$7K	9,418	EG
478	Focus Media Information Technology Co., Ltd.	Equity	0.00%	$7K	8,200	CN
479	Shanghai BOCHU Electronic Technology Corp Ltd	Equity	0.00%	$7K	280	CN
480	INDONESIAN RUPIAH	Other	0.00%	$6K	114,931,221	ID
481	MICRO EURO STOXX JUN26	Derivative	0.00%	$6K	42	DE
482	Shenzhen New Industries Biomedical Engineering Co Ltd	Equity	0.00%	$6K	900	CN
483	Anker Innovations Technology Co., Ltd	Equity	0.00%	$6K	300	CN
484	HONG KONG DOLLAR	Other	0.00%	$5K	42,030	HK
485	SINGAPORE DOLLARS	Other	0.00%	$5K	6,643	SG
486	Jiangsu Hengli Hydraulic Co Ltd	Equity	0.00%	$5K	300	CN
487	FUYAO GLASS INDUSTRY GROUP CO., LTD.	Equity	0.00%	$5K	600	CN
488	KOREAN WON	Other	0.00%	$4K	6,528,238	KR
489	Shanjin International Gold Co.,Ltd.	Equity	0.00%	$4K	1,100	CN
490	Shanghai Baosight Software Co., Ltd.	Equity	0.00%	$4K	1,200	CN
491	Imeik Technology Development Co Ltd	Equity	0.00%	$3K	200	CN
492	Goneo Group Co Ltd	Equity	0.00%	$3K	500	CN
493	Huizhou Desay SV Automotive Co Ltd	Equity	0.00%	$3K	200	CN
494	CANADIAN DOLLAR	Other	0.00%	$3K	3,980	CA
495	ANHUI GUJING DISTILLERY COMPANY LIMITED	Equity	0.00%	$3K	200	CN
496	NEW ZEALAND DOLLAR	Other	0.00%	$3K	4,528	NZ
497	Shanghai Allist Pharmaceuticals Co Ltd	Equity	0.00%	$3K	200	CN
498	NARI Technology Co., Ltd.	Equity	0.00%	$3K	700	CN
499	CHINESE RENMINBI	Other	0.00%	$3K	17,392	CN
500	37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.	Equity	0.00%	$3K	900	CN
501	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	Equity	0.00%	$2K	630	CN
502	ZHEJIANG NHU COMPANY LTD.	Equity	0.00%	$2K	500	CN
503	Jiangsu King's Luck Brewery Joint-Stock Co Ltd	Equity	0.00%	$2K	471	CN
504	Zhejiang Weiming Environment Protection Co., Ltd.	Equity	0.00%	$2K	840	CN
505	TURKISH LIRA	Other	0.00%	$2K	80,663	TR
506	SAUDI ARABIAN RIYAL	Other	0.00%	$1K	5,379	SA
507	MALAYSIAN RINGGIT	Other	0.00%	$1K	4,016	MY
508	PHILIPPINE PESO	Other	0.00%	$648	39,927	PH
509	AUSTRALIAN DOLLAR	Other	0.00%	$472	657	AU
510	Kingnet Network Co Ltd	Equity	0.00%	$197	83	CN
511	EGYPTIAN POUND	Other	0.00%	$171	8,947	EG
512	POLISH ZLOTY	Other	0.00%	$52	188	PL
513	HUNGARIAN FORINT	Other	0.00%	$15	4,403	HU
514	ISRAELI SHEKEL	Other	0.00%	$13	37	IL
515	INDIAN RUPEE	Other	-0.02%	−$40K	-3,753,406	IN

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	Roche Holding AG	1.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	1.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Accenture PLC	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ETNEATON CORPORATION PUBLIC LIMITED COMPANY	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Eaton Corp PLC	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Trane Technologies PLC	0.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ACNACCENTURE PUBLIC LIMITED COMPANY	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TTTRANE TECHNOLOGIES PLC	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PDDPDD Holdings Inc	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NETEASE, INC.	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NetEase Inc	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Garmin Ltd	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Saudi Arabian Oil Co	0.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Saudi Arabian Oil Company	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ELITE MATERIAL CO., LTD.	0.07%	0.19%	+36.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	GRMNGarmin Ltd.	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kuaishou Technology	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pop Mart International Group Ltd	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Wiwynn Corporation	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KING SLIDE WORKS CO.,LTD	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wiwynn Corp	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Aspeed Technology Inc	0.02%	0.07%	+158.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	KUAISHOU TECHNOLOGY	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ALCPFAlchip Technologies Ltd	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Check Point Software Technologies Ltd	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Itausa SA	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Alchip Technologies Ltd	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	King Slide Works Co Ltd	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Pentair PLC	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Allegion plc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NONGFU SPRING CO., LTD.	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Pop Mart International Group Ltd	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nestle India Ltd	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Nestle India Ltd	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ITAUSA S.A.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Nongfu Spring Co Ltd	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EMAAR PROPERTIES (P.J.S.C)	0.09%	0.05%	−16.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	ALLEALLEGION PUBLIC LIMITED COMPANY	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Foxconn Industrial Internet Co., Ltd.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DTDynatrace Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PNRPENTAIR PUBLIC LIMITED COMPANY	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Wise Group PLC	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wise PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AFGAmerican Financial Group Inc/OH	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Foxconn Industrial Internet Co Ltd	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FUTUFutu Holdings Ltd	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PAYCPaycom Software Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APR Co Ltd	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Pandora A/S	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SABIC Agri-Nutrients Company SJSC	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BF.BBrown-Forman Corp	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APR Corp/Korea	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Emaar Development PJSC	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Eoptolink Technology Inc Ltd	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Roche Holding AG	0.07%	0.05%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Dr Sulaiman Al Habib Medical Services Group Company SJSC	0.03%	0.01%	−42.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TROWT. ROWE PRICE GROUP, INC.	0.07%	0.08%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Saudi Telecom Company SJSC	0.05%	0.06%	+17.4%	Feb 28, 2026 → May 31, 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.