CRBN holdings

All 1,096 positions of iShares Low Carbon Optimized MSCI ACWI ETF.

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Positions

1,096

Top 10 weight

25.9%

Effective holdings

95.7

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

35.2%

Asset mix

Equity99.6%
Cash0.4%

Sectors

73% of stocks classified

Technology32.7%
Industrials8.8%
Financials7.6%
Consumer Discretionary7.2%
Health Care6.0%
Consumer Staples2.7%
Utilities2.3%
Materials1.8%
Communication Services1.4%
Real Estate1.1%
Energy0.9%

Countries

United States64.3%
Japan5.3%
Taiwan3.7%
Canada3.2%
China2.6%
South Korea2.5%
United Kingdom2.1%
Switzerland1.9%
Germany1.5%
France1.5%
Netherlands1.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	5.18%	$62M	268,759	US
2	AAPLApple Inc.	Equity	4.92%	$59M	172,563	US
3	MSFTMicrosoft Corp	Equity	3.61%	$43M	82,544	US
4	AMZNAmazon.Com Inc	Equity	2.42%	$29M	113,906	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.10%	$25M	72,037	US
6	TAIWAN SEMICONDUCTOR MANUFACTURING	Equity	1.94%	$23M	291,000	TW
7	AVGOBroadcom Inc. Common Stock	Equity	1.59%	$19M	52,712	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.54%	$18M	25,567	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.45%	$17M	50,133	US
10	MUMicron Technology, Inc.	Equity	1.17%	$14M	13,463	US
11	TSLATesla, Inc. Common Stock	Equity	1.08%	$13M	34,296	US
12	AMDAdvanced Micro Devices	Equity	1.00%	$12M	19,256	US
13	LLYEli Lilly & Co.	Equity	0.91%	$11M	9,332	US
14	JPMJPMorgan Chase & Co.	Equity	0.91%	$11M	32,653	US
15	SAMSUNG ELECTRONICS LTD	Equity	0.89%	$11M	54,449	KR
16	JNJJohnson & Johnson	Equity	0.76%	$9.1M	35,570	US
17	ASMLASML Holding NV	Equity	0.73%	$8.7M	4,743	NL
18	SK HYNIX	Equity	0.71%	$8.4M	6,720	KR
19	VVISA Inc.	Equity	0.66%	$7.9M	21,052	US
20	BERKSHIRE HATHAWAY INC CLASS B	Equity	0.59%	$7.1M	13,884	US
21	ABBVABBVIE INC.	Equity	0.51%	$6.1M	22,472	US
22	WMTWalmart Inc. Common Stock	Equity	0.50%	$6.0M	54,554	US
23	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.50%	$5.9M	5,935,573	US
24	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.49%	$5.9M	50,974	US
25	INTCIntel Corp	Equity	0.47%	$5.6M	52,230	US
26	MAMastercard Incorporated	Equity	0.46%	$5.5M	9,539	US
27	KOCoca-Cola Company	Equity	0.44%	$5.3M	60,214	US
28	PGProcter & Gamble Company	Equity	0.41%	$4.9M	32,616	US
29	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.41%	$4.9M	24,423	US
30	LRCXLam Research Corp	Equity	0.39%	$4.7M	14,593	US
31	BACBank of America Corporation	Equity	0.38%	$4.6M	85,771	US
32	PMPhilip Morris International Inc.	Equity	0.38%	$4.6M	22,903	US
33	MRKMerck & Co., Inc.	Equity	0.38%	$4.5M	31,836	US
34	COSTCostco Wholesale Corp	Equity	0.37%	$4.4M	4,627	US
35	AMATApplied Materials Inc	Equity	0.37%	$4.4M	8,607	US
36	TENCENT HOLDINGS	Equity	0.34%	$4.1M	77,700	CN
37	MITSUBISHI UFJ FINANCIAL GROUP	Equity	0.34%	$4.1M	183,700	JP
38	HSBAHSBC HOLDINGS PLC	Equity	0.32%	$3.8M	210,655	GB
39	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.32%	$3.8M	10,306	US
40	NFLXNetFlix Inc	Equity	0.31%	$3.7M	51,752	US
41	ROPRoper Technologies, Inc. Common Stock	Equity	0.30%	$3.6M	8,481	CH
42	HDHome Depot, Inc.	Equity	0.30%	$3.6M	12,081	US
43	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.30%	$3.5M	8,874	US
44	GSGoldman Sachs Group Inc.	Equity	0.30%	$3.5M	4,002	US
45	NOVNNOVARTIS AG	Equity	0.29%	$3.5M	24,918	CH
46	KLACKLA Corporation Common Stock	Equity	0.29%	$3.5M	17,611	US
47	RYRoyal Bank of Canada	Equity	0.29%	$3.4M	18,078	CA
48	HALHalliburton Company	Equity	0.28%	$3.3M	101,336	US
49	APHAmphenol Corporation	Equity	0.27%	$3.3M	38,250	US
50	WFCWells Fargo & Co.	Equity	0.27%	$3.3M	39,761	US
51	TXNTexas Instruments Incorporated	Equity	0.27%	$3.2M	11,188	US
52	MCDMcDonald's Corporation	Equity	0.27%	$3.2M	13,491	US
53	KMIKinder Morgan, Inc.	Equity	0.26%	$3.1M	97,360	US
54	AMGNAmgen Inc	Equity	0.26%	$3.1M	7,499	US
55	LNGCheniere Energy Inc	Equity	0.25%	$3.0M	10,903	US
56	CCitigroup Inc.	Equity	0.25%	$3.0M	23,477	US
57	VYLRVylor Inc.	Equity	0.25%	$3.0M	41,122	US
58	LINLinde plc Ordinary Share	Equity	0.25%	$3.0M	6,209	US
59	MRVLMarvell Technology, Inc. Common Stock	Equity	0.25%	$3.0M	10,803	US
60	SUSuncor Energy, Inc.	Equity	0.25%	$2.9M	10,006	FR
61	MOAltria Group, Inc.	Equity	0.24%	$2.9M	40,896	US
62	SUMITOMO MITSUI FINANCIAL GROUP	Equity	0.24%	$2.9M	138,600	JP
63	ENBEnbridge, Inc	Equity	0.24%	$2.9M	62,104	CA
64	VZVerizon Communications	Equity	0.24%	$2.9M	61,785	US
65	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.24%	$2.9M	10,878	US
66	GEGE Aerospace	Equity	0.24%	$2.9M	9,353	US
67	TMOThermo Fisher Scientific, Inc.	Equity	0.23%	$2.8M	4,300	US
68	SAPSAP SE	Equity	0.23%	$2.8M	13,352	DE
69	PPLPPL Corporation	Equity	0.23%	$2.8M	58,476	CA
70	ADIAnalog Devices, Inc.	Equity	0.23%	$2.7M	6,753	US
71	ALVAutoliv, Inc.	Equity	0.23%	$2.7M	5,887	DE
72	ANETArista Networks	Equity	0.23%	$2.7M	12,845	US
73	ORCLOracle Corp	Equity	0.23%	$2.7M	19,892	US
74	PFEPfizer Inc.	Equity	0.23%	$2.7M	96,944	US
75	ALIBABA GROUP HOLDING	Equity	0.23%	$2.7M	202,768	CN
76	AZNAstraZeneca PLC	Equity	0.22%	$2.7M	17,010	GB
77	ADVANTEST	Equity	0.22%	$2.7M	10,300	JP
78	MSMorgan Stanley	Equity	0.22%	$2.7M	14,192	US
79	GILDGilead Sciences Inc	Equity	0.22%	$2.6M	17,834	US
80	IBMInternational Business Machines Corporation	Equity	0.22%	$2.6M	11,528	US
81	UNPUnion Pacific Corp.	Equity	0.22%	$2.6M	9,361	US
82	ABBNABB LTD	Equity	0.22%	$2.6M	27,162	CH
83	WMBWilliams Companies Inc.	Equity	0.21%	$2.6M	35,518	US
84	MIZUHO FINANCIAL GROUP	Equity	0.21%	$2.5M	48,300	JP
85	AMEAmetek, Inc.	Equity	0.21%	$2.5M	10,212	US
86	MEDIATEK	Equity	0.21%	$2.5M	17,000	TW
87	TAT&T Inc.	Equity	0.21%	$2.5M	100,148	US
88	SANBanco Santander S.A.	Equity	0.21%	$2.5M	186,057	ES
89	TPLTexas Pacific Land Corporation	Equity	0.21%	$2.5M	6,876	US
90	SIESIEMENS N AG	Equity	0.20%	$2.4M	8,184	DE
91	ECLEcolab, Inc.	Equity	0.20%	$2.4M	8,472	US
92	SCHWThe Charles Schwab Corporation	Equity	0.20%	$2.3M	24,249	US
93	TDToronto Dominion Bank	Equity	0.20%	$2.3M	20,517	CA
94	BATSBRITISH AMERICAN TOBACCO	Equity	0.19%	$2.3M	42,112	GB
95	QCOMQualcomm Inc	Equity	0.19%	$2.3M	13,157	US
96	ETNEaton Corporation, plc Ordinary Shares	Equity	0.19%	$2.3M	5,377	US
97	CBChubb Limited	Equity	0.19%	$2.3M	6,623	US
98	CRMSalesforce, Inc.	Equity	0.19%	$2.3M	9,958	US
99	DISThe Walt Disney Company	Equity	0.19%	$2.3M	21,067	US
100	BMYBristol-Myers Squibb Co.	Equity	0.18%	$2.2M	36,353	US
101	SCCOSouthern Copper Corporation	Equity	0.18%	$2.2M	10,891	PE
102	CMECME Group Inc.	Equity	0.18%	$2.1M	7,734	US
103	JAPAN POST HOLDINGS LTD	Equity	0.18%	$2.1M	141,400	JP
104	INVESTOR CLASS B	Equity	0.18%	$2.1M	51,694	SE
105	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.18%	$2.1M	2,707	US
106	SONY GROUP	Equity	0.18%	$2.1M	89,300	JP
107	AWKAmerican Water Works Company, Inc	Equity	0.17%	$2.1M	16,247	US
108	DNBDun & Bradstreet Holdings, Inc.	Equity	0.17%	$2.1M	64,989	NO
109	AXPAmerican Express Company	Equity	0.17%	$2.0M	6,603	US
110	CBACOMMONWEALTH BANK OF AUSTRALIA	Equity	0.17%	$2.0M	19,517	AU
111	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.17%	$2.0M	12,204	CA
112	NEENextEra Energy, Inc.	Equity	0.17%	$2.0M	25,799	US
113	IEXIDEX Corporation	Equity	0.17%	$2.0M	8,567	US
114	TENTsakos Energy Navigation Ltd.	Equity	0.17%	$2.0M	69,870	IT
115	OKEOneok, Inc.	Equity	0.17%	$2.0M	21,889	US
116	LHXL3Harris Technologies, Inc.	Equity	0.17%	$2.0M	8,326	US
117	DHRDanaher Corporation	Equity	0.16%	$2.0M	9,056	US
118	BKRBaker Hughes Company	Equity	0.16%	$1.9M	34,265	US
119	ORIX	Equity	0.16%	$1.9M	51,700	JP
120	BNYBank of New York Mellon Corporation	Equity	0.16%	$1.9M	13,008	US
121	ISRGIntuitive Surgical Inc.	Equity	0.15%	$1.8M	4,426	US
122	SAMSUNG ELECTRONICS NON VOTING PRE	Equity	0.15%	$1.8M	12,656	KR
123	ADPAutomatic Data Processing	Equity	0.15%	$1.8M	6,732	US
124	KEYENCE	Equity	0.15%	$1.8M	3,600	JP
125	JAPAN TOBACCO	Equity	0.15%	$1.8M	41,300	JP
126	SOFTBANK GROUP CORP	Equity	0.15%	$1.8M	46,800	JP
127	DELTA ELECTRONICS	Equity	0.15%	$1.8M	29,000	TW
128	UBSGUBS GROUP AG	Equity	0.15%	$1.8M	38,013	CH
129	BLKBlackrock, Inc.	Equity	0.15%	$1.8M	1,658	US
130	NEMNewmont Corporation	Equity	0.15%	$1.8M	15,270	US
131	CFRCullen/Frost Bankers Inc.	Equity	0.15%	$1.8M	8,689	CH
132	WDCWestern Digital Corp.	Equity	0.15%	$1.7M	4,421	US
133	WELLWelltower Inc.	Equity	0.15%	$1.7M	7,774	US
134	GLWCorning Incorporated	Equity	0.14%	$1.7M	11,309	US
135	WABWabtec Inc.	Equity	0.14%	$1.7M	6,154	US
136	MITSUBISHI HC CAPITAL INC	Equity	0.14%	$1.7M	208,700	JP
137	RECRUIT HOLDINGS LTD	Equity	0.14%	$1.7M	15,700	JP
138	IRIngersoll Rand Inc. Common Stock	Equity	0.14%	$1.7M	21,663	US
139	EXCExelon Corporation	Equity	0.14%	$1.7M	40,307	US
140	URIUnited Rentals, Inc.	Equity	0.14%	$1.7M	1,594	US
141	CATCaterpillar Inc.	Equity	0.14%	$1.7M	2,079	US
142	TJXTJX Companies, Inc. (The)	Equity	0.14%	$1.7M	11,906	US
143	DEDeere & Company	Equity	0.14%	$1.6M	2,519	US
144	RACEFerrari N.V.	Equity	0.14%	$1.6M	4,261	IT
145	BKNGBooking Holdings Inc. Common Stock	Equity	0.14%	$1.6M	10,154	US
146	FTITechnipFMC plc Ordinary Share	Equity	0.14%	$1.6M	23,287	US
147	UBERUber Technologies, Inc.	Equity	0.14%	$1.6M	23,053	US
148	IBEIBERDROLA	Equity	0.13%	$1.6M	68,036	ES
149	UCGUNICREDIT	Equity	0.13%	$1.6M	18,853	IT
150	UU.UNITED UTILITIES GROUP PLC	Equity	0.13%	$1.6M	84,500	GB
151	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.13%	$1.6M	61,257	ES
152	PEPPepsiCo, Inc.	Equity	0.13%	$1.6M	12,310	US
153	NOMURA HOLDINGS	Equity	0.13%	$1.6M	166,700	JP
154	TRPTC Energy Corporation	Equity	0.13%	$1.6M	26,100	CA
155	AERAercap Holdings N.V.	Equity	0.13%	$1.6M	10,881	NL
156	HHyatt Hotels Corporation	Equity	0.13%	$1.6M	43,436	CA
157	NOVO NORDISK CLASS B	Equity	0.13%	$1.5M	41,262	DK
158	GIVNGIVAUDAN SA	Equity	0.13%	$1.5M	376	CH
159	SK SQUARE	Equity	0.13%	$1.5M	1,942	KR
160	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	0.13%	$1.5M	168,799	AU
161	CSXCSX Corporation	Equity	0.13%	$1.5M	31,869	US
162	ANTOANTOFAGASTA PLC	Equity	0.13%	$1.5M	31,456	GB
163	CATHAY FINANCIAL HOLDING	Equity	0.12%	$1.5M	429,103	TW
164	CMCSAComcast Corp	Equity	0.12%	$1.5M	69,429	US
165	ABTAbbott Laboratories	Equity	0.12%	$1.5M	14,922	US
166	CSAXA SA	Equity	0.12%	$1.5M	31,295	FR
167	KEYSKeysight Technologies, Inc.	Equity	0.12%	$1.5M	3,873	US
168	SBUXStarbucks Corp	Equity	0.12%	$1.4M	15,551	US
169	JAPAN POST BANK LTD	Equity	0.12%	$1.4M	70,600	JP
170	PLDPROLOGIS, INC.	Equity	0.12%	$1.4M	11,140	US
171	EMREmerson Electric Co.	Equity	0.12%	$1.4M	9,049	US
172	D05DBS GROUP HOLDINGS LTD	Equity	0.12%	$1.4M	24,920	SG
173	DTEDTE Energy Company	Equity	0.12%	$1.4M	47,632	DE
174	NESNNESTLE SA	Equity	0.12%	$1.4M	15,665	CH
175	AFLAflac Inc.	Equity	0.12%	$1.4M	12,436	US
176	ACNAccenture PLC	Equity	0.12%	$1.4M	6,827	US
177	BNPBNP PARIBAS SA	Equity	0.12%	$1.4M	14,171	FR
178	TOKIO MARINE HOLDINGS	Equity	0.12%	$1.4M	426,000	JP
179	AEMAgnico Eagle Mines Ltd.	Equity	0.12%	$1.4M	7,549	CA
180	TELTE Connectivity plc	Equity	0.12%	$1.4M	6,453	US
181	FASTFastenal Co	Equity	0.12%	$1.4M	27,258	US
182	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.12%	$1.4M	10,189	CA
183	VRTVertiv Holdings Co Class A Common Stock	Equity	0.11%	$1.4M	5,571	US
184	MNSTMonster Beverage Corporation	Equity	0.11%	$1.3M	30,916	US
185	PWRQuanta Services, Inc.	Equity	0.11%	$1.3M	1,963	US
186	DAIWA SECURITIES GROUP INC	Equity	0.11%	$1.3M	122,000	JP
187	AIA GROUP	Equity	0.11%	$1.3M	151,600	HK
188	SNOWSnowflake Inc.	Equity	0.11%	$1.3M	3,873	US
189	LRLEGRAND SA	Equity	0.11%	$1.3M	8,579	FR
190	FAST RETAILING	Equity	0.11%	$1.3M	2,800	JP
191	MCMOELIS & COMPANY	Equity	0.11%	$1.3M	3,082	FR
192	EMSNEMS-CHEMIE HOLDING AG	Equity	0.11%	$1.3M	1,287	CH
193	MELIMercado Libre, Inc	Equity	0.11%	$1.3M	704	US
194	PGRProgressive Corporation	Equity	0.11%	$1.3M	5,971	US
195	STTState Street Corporation	Equity	0.11%	$1.3M	7,448	US
196	SHWThe Sherwin-Williams Company	Equity	0.11%	$1.3M	4,048	US
197	SLBSLB Limited	Equity	0.11%	$1.3M	26,495	US
198	EQIXEquinix, Inc. Common Stock REIT	Equity	0.11%	$1.3M	1,282	US
199	TOKYO ELECTRON	Equity	0.11%	$1.3M	16,800	JP
200	RHMRHEINMETALL AG	Equity	0.11%	$1.3M	1,230	DE
201	CTASCintas Corp	Equity	0.11%	$1.3M	6,383	US
202	VRTXVertex Pharmaceuticals Inc	Equity	0.11%	$1.3M	2,534	US
203	ICEIntercontinental Exchange Inc.	Equity	0.11%	$1.3M	8,194	US
204	SMC (JAPAN) CORP	Equity	0.11%	$1.3M	2,800	JP
205	DBKDEUTSCHE BANK AG	Equity	0.11%	$1.3M	38,204	DE
206	NOWSERVICENOW, INC.	Equity	0.10%	$1.3M	8,963	US
207	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.10%	$1.3M	7,672	US
208	AIGAmerican International Group, Inc.	Equity	0.10%	$1.2M	16,222	US
209	SVTServotronics, Inc.	Equity	0.10%	$1.2M	30,452	GB
210	SOMPO HOLDINGS	Equity	0.10%	$1.2M	30,100	JP
211	PNCPNC Financial Services Group	Equity	0.10%	$1.2M	5,665	US
212	SPGIS&P Global Inc.	Equity	0.10%	$1.2M	3,089	US
213	PAYXPaychex Inc	Equity	0.10%	$1.2M	11,879	US
214	LOWLowe's Companies Inc.	Equity	0.10%	$1.2M	6,556	US
215	ADBEAdobe Inc.	Equity	0.10%	$1.2M	5,074	US
216	SANBanco Santander S.A.	Equity	0.10%	$1.2M	15,382	FR
217	MURATA MANUFACTURING	Equity	0.10%	$1.2M	23,400	JP
218	ATLAS COPCO CLASS B	Equity	0.10%	$1.2M	67,578	SE
219	MSIMotorola Solutions, Inc. New	Equity	0.10%	$1.2M	2,707	US
220	NORDEA BANK	Equity	0.10%	$1.2M	64,356	FI
221	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.10%	$1.2M	141,978	GB
222	CITIC LTD	Equity	0.10%	$1.2M	744,000	CN
223	ANZANZ GROUP HOLDINGS LTD	Equity	0.10%	$1.2M	45,850	AU
224	NSCNorfolk Southern Corp.	Equity	0.10%	$1.2M	3,729	US
225	RSReliance, Inc.	Equity	0.10%	$1.2M	2,968	US
226	CHINA CONSTRUCTION BANK CORP H	Equity	0.10%	$1.2M	948,000	CN
227	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.10%	$1.2M	20,650	US
228	BNSBank of Nova Scotia	Equity	0.10%	$1.1M	13,143	CA
229	EIXEdison International	Equity	0.10%	$1.1M	21,097	US
230	POWERGRIDPOWER GRID CORPORATION OF INDIA	Equity	0.10%	$1.1M	450,903	IN
231	PING AN INSURANCE (GROUP) CO OF CH	Equity	0.10%	$1.1M	174,000	CN
232	TMUST-Mobile US, Inc.	Equity	0.09%	$1.1M	6,624	US
233	MOWIMOWI	Equity	0.09%	$1.1M	52,898	NO
234	CWCurtiss-Wright Corp.	Equity	0.09%	$1.1M	2,168	US
235	FTNTFortinet, Inc.	Equity	0.09%	$1.1M	5,811	US
236	PRXPROSUS NV CLASS N	Equity	0.09%	$1.1M	28,096	NL
237	HUBBHubbell Incorporated	Equity	0.09%	$1.1M	2,306	US
238	TERTeradyne, Inc. Common Stock	Equity	0.09%	$1.1M	2,749	US
239	XYLXylem Inc	Equity	0.09%	$1.1M	10,699	US
240	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	0.09%	$1.1M	1,870	DE
241	CEGConstellation Energy Corporation Common Stock	Equity	0.09%	$1.1M	3,804	US
242	METMetLife, Inc.	Equity	0.09%	$1.1M	10,932	US
243	TFCTruist Financial Corporation	Equity	0.09%	$1.1M	23,288	US
244	KGI FINANCIAL HOLDING	Equity	0.09%	$1.1M	914,037	TW
245	KIOXIA HOLDINGS	Equity	0.09%	$1.1M	9,500	JP
246	INDUSTRIVARDEN SERIES	Equity	0.09%	$1.1M	21,618	SE
247	LLOYLLOYDS BANKING GROUP PLC	Equity	0.09%	$1.1M	803,845	GB
248	FNVFranco-Nevada Corporation	Equity	0.09%	$1.1M	4,437	CA
249	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.09%	$1.1M	34,500	JP
250	SNPSSynopsys Inc	Equity	0.09%	$1.0M	2,105	US
251	AENAAENA SME SA	Equity	0.09%	$1.0M	37,885	ES
252	NNNextNav Inc. Common Stock	Equity	0.09%	$1.0M	12,351	NL
253	DGXQuest Diagnostics Inc.	Equity	0.09%	$1.0M	4,502	US
254	BMOBank of Montreal	Equity	0.09%	$1.0M	6,469	CA
255	OROR Royalties Inc.	Equity	0.09%	$1.0M	2,475	FR
256	BARCBARCLAYS PLC	Equity	0.09%	$1.0M	183,982	GB
257	HCAHCA Healthcare, Inc.	Equity	0.09%	$1.0M	2,317	US
258	CDNSCadence Design Systems	Equity	0.09%	$1.0M	2,949	US
259	HLTHilton Worldwide Holdings Inc.	Equity	0.09%	$1.0M	3,181	US
260	BELBHARAT ELECTRONICS LTD	Equity	0.09%	$1.0M	270,484	IN
261	FIXComfort Systems USA, Inc.	Equity	0.09%	$1.0M	600	US
262	FORTUMFORTUM	Equity	0.09%	$1.0M	38,492	FI
263	CHINA YANGTZE POWER LTD A	Equity	0.08%	$1.0M	235,600	CN
264	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.08%	$1.0M	2,946	US
265	BEBloom Energy Corporation	Equity	0.08%	$1.0M	3,687	US
266	ISPINTESA SANPAOLO	Equity	0.08%	$1.0M	147,722	IT
267	KING SLIDE WORKS	Equity	0.08%	$997K	3,000	TW
268	FCXFreeport-McMoran Inc.	Equity	0.08%	$992K	13,939	US
269	USBU.S. Bancorp	Equity	0.08%	$989K	17,349	US
270	HAGHENSOLDT AG	Equity	0.08%	$989K	11,818	DE
271	FTVFortive Corporation	Equity	0.08%	$981K	17,394	US
272	COFCapital One Financial	Equity	0.08%	$980K	4,914	US
273	WBCWESTPAC BANKING CORPORATION	Equity	0.08%	$975K	41,543	AU
274	FUBON FINANCIAL HOLDING	Equity	0.08%	$975K	203,431	TW
275	MFCManulife Financial Corp.	Equity	0.08%	$971K	23,077	CA
276	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.08%	$965K	11,081	CA
277	DELLDell Technologies Inc.	Equity	0.08%	$957K	1,666	US
278	IFXINFINEON TECHNOLOGIES AG	Equity	0.08%	$955K	14,470	DE
279	UNIMICRON TECHNOLOGY	Equity	0.08%	$955K	24,000	TW
280	DASHDoorDash, Inc. Class A Common Stock	Equity	0.08%	$950K	4,955	US
281	ESEversource Energy	Equity	0.08%	$945K	14,383	US
282	MRSHMarsh	Equity	0.08%	$943K	5,339	US
283	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.08%	$942K	15,914	ES
284	TRVThe Travelers Companies, Inc.	Equity	0.08%	$940K	2,539	US
285	ELITE MATERIAL	Equity	0.08%	$940K	5,000	TW
286	LITELumentum Holdings Inc. Common Stock	Equity	0.08%	$938K	895	US
287	FANUC CORP	Equity	0.08%	$936K	24,600	JP
288	TRNTrinity Industries, Inc.	Equity	0.08%	$934K	91,278	IT
289	O39OVERSEA-CHINESE BANKING	Equity	0.08%	$933K	41,210	SG
290	VMCVulcan Materials Company(Holding Company)	Equity	0.08%	$932K	3,785	US
291	RMSHERMES INTERNATIONAL	Equity	0.08%	$930K	657	FR
292	NTAPNetApp, Inc	Equity	0.08%	$928K	4,017	US
293	BHARTIARTLBHARTI AIRTEL LTD	Equity	0.08%	$927K	49,725	IN
294	INTUIntuit Inc	Equity	0.08%	$927K	3,051	US
295	CSLCarlisle Companies, Inc.	Equity	0.08%	$925K	7,323	AU
296	AL RAJHI BANK	Equity	0.08%	$922K	55,578	SA
297	NABNATIONAL AUSTRALIA BANK	Equity	0.08%	$922K	35,030	AU
298	CENTRAL JAPAN RAILWAY	Equity	0.08%	$918K	40,000	JP
299	BDXBecton, Dickinson and Co.	Equity	0.08%	$914K	5,003	US
300	INFINFORMA PLC	Equity	0.08%	$914K	77,526	GB
301	VEEVVeeva Systems Inc.	Equity	0.08%	$911K	3,197	US
302	ACAArcosa, Inc. Common Stock	Equity	0.08%	$910K	50,063	FR
303	GETGETLINK	Equity	0.08%	$908K	43,235	FR
304	ROPRoper Technologies, Inc. Common Stock	Equity	0.08%	$905K	2,486	US
305	CLColgate-Palmolive Company	Equity	0.08%	$905K	10,270	US
306	TELTE Connectivity plc	Equity	0.08%	$901K	68,316	NO
307	LUNLUNDIN MINING	Equity	0.08%	$899K	38,140	CA
308	ELVElevance Health, Inc.	Equity	0.08%	$897K	2,236	US
309	ITWIllinois Tool Works Inc.	Equity	0.07%	$895K	3,382	US
310	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.07%	$893K	38,890	GB
311	AMTAmerican Tower Corporation	Equity	0.07%	$891K	5,345	US
312	HPEHewlett Packard Enterprise Company	Equity	0.07%	$886K	12,477	US
313	HOYA	Equity	0.07%	$886K	5,600	JP
314	ESLTElbit Systems Ltd	Equity	0.07%	$876K	1,305	IL
315	CMCanadian Imperial Bank of Commerce	Equity	0.07%	$876K	8,108	CA
316	CHINA LIFE INSURANCE LTD H	Equity	0.07%	$873K	256,000	CN
317	FERFerrovial N.V. Ordinary Shares	Equity	0.07%	$867K	17,452	ES
318	CICTCAPITALAND INTEGRATED COMMERCIAL T	Equity	0.07%	$863K	493,335	SG
319	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.07%	$861K	8,048	US
320	SAUDI TELECOM	Equity	0.07%	$861K	75,874	SA
321	SNASnap-on Incorporated	Equity	0.07%	$857K	2,389	US
322	CNRCore Natural Resources, Inc.	Equity	0.07%	$849K	7,270	CA
323	DR SULAIMAN AL HABIB MEDICAL GRP	Equity	0.07%	$843K	13,834	SA
324	LARGAN PRECISION LTD	Equity	0.07%	$834K	4,000	TW
325	REGNRegeneron Pharmaceuticals Inc	Equity	0.07%	$833K	1,126	US
326	ICICIBANKICICI BANK	Equity	0.07%	$832K	59,680	IN
327	MDTMedtronic plc	Equity	0.07%	$830K	9,457	US
328	PEverpure, Inc.	Equity	0.07%	$827K	5,494	US
329	LHLabcorp Holdings Inc.	Equity	0.07%	$811K	2,580	US
330	ELThe Estee Lauder Companies Inc. Class A	Equity	0.07%	$809K	5,049	FR
331	EBAYeBay Inc	Equity	0.07%	$807K	7,208	US
332	DLTRDollar Tree Inc.	Equity	0.07%	$799K	6,737	US
333	COSCO SHIPPING ENERGY TRANSPORTATI	Equity	0.07%	$799K	300,000	CN
334	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.07%	$799K	11,401	FR
335	DB1DEUTSCHE BOERSE AG	Equity	0.07%	$798K	2,434	DE
336	AXONAxon Enterprise, Inc. Common Stock	Equity	0.07%	$793K	1,900	US
337	DDOGDatadog, Inc. Class A Common Stock	Equity	0.07%	$788K	2,877	US
338	SYKStryker Corporation	Equity	0.07%	$788K	2,844	US
339	SPOTSpotify Technology S.A.	Equity	0.07%	$783K	1,488	SE
340	CIENCiena Corporation	Equity	0.07%	$783K	1,838	US
341	CPCanadian Pacific Kansas City Limited	Equity	0.07%	$782K	9,277	CA
342	DAIICHI LIFE GROUP	Equity	0.07%	$779K	68,700	JP
343	KB FINANCIAL GROUP	Equity	0.07%	$778K	6,398	KR
344	THE SAUDI NATIONAL BANK	Equity	0.07%	$778K	77,174	SA
345	PRUPrudential Financial, Inc.	Equity	0.07%	$778K	6,849	US
346	MARMarriott International Class A Common Stock	Equity	0.06%	$775K	2,146	US
347	PZUPZU SA	Equity	0.06%	$772K	41,805	PL
348	DGEDIAGEO PLC	Equity	0.06%	$768K	35,809	GB
349	TAKEDA PHARMACEUTICAL	Equity	0.06%	$767K	20,875	JP
350	DOLWisdomTree True Developed International Fund	Equity	0.06%	$766K	5,776	CA
351	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$760K	13,814	US
352	BXBBRAMBLES	Equity	0.06%	$759K	57,449	AU
353	YAGEO	Equity	0.06%	$758K	38,116	TW
354	MPWRMonolithic Power Systems, Inc.	Equity	0.06%	$756K	552	US
355	ASIA VITAL COMPONENTS	Equity	0.06%	$754K	7,000	TW
356	COHRCoherent Corp.	Equity	0.06%	$750K	2,480	US
357	AONAon plc Class A	Equity	0.06%	$742K	2,678	US
358	ROSTRoss Stores Inc	Equity	0.06%	$741K	3,292	US
359	PHParker-Hannifin Corporation	Equity	0.06%	$739K	780	US
360	NLYAnnaly Capital Management. Inc.	Equity	0.06%	$738K	40,383	US
361	NXPINXP Semiconductors N.V.	Equity	0.06%	$735K	3,181	US
362	CLARClarus Corporation Common Stock	Equity	0.06%	$729K	424,311	SG
363	FFIVF5, Inc. Common Stock	Equity	0.06%	$721K	1,562	US
364	VERVERBUND AG	Equity	0.06%	$718K	9,860	AT
365	SUMITOMO REALTY & DEVELOPMENT	Equity	0.06%	$717K	36,900	JP
366	FMFIRST QUANTUM MINERALS	Equity	0.06%	$716K	26,900	CA
367	RELRELX PLC	Equity	0.06%	$715K	20,834	GB
368	HDFCBANKHDFC BANK	Equity	0.06%	$715K	99,930	IN
369	BXBlackstone Inc.	Equity	0.06%	$713K	6,324	US
370	OTISOtis Worldwide Corporation	Equity	0.06%	$711K	10,759	US
371	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.06%	$709K	3,225	NL
372	SSNCSS&C Technologies Inc	Equity	0.06%	$707K	8,772	US
373	NINTENDO	Equity	0.06%	$705K	14,200	JP
374	APPApplovin Corporation Class A Common Stock	Equity	0.06%	$703K	2,511	US
375	ZTSZOETIS INC.	Equity	0.06%	$700K	9,584	US
376	PSAPublic Storage	Equity	0.06%	$699K	2,448	US
377	CAECAE Inc. Common Shares	Equity	0.06%	$697K	30,135	CA
378	BN4KEPPEL	Equity	0.06%	$697K	85,120	SG
379	ZURNZURICH INSURANCE GROUP AG	Equity	0.06%	$696K	1,012	CH
380	DISCO CORP	Equity	0.06%	$696K	1,800	JP
381	HWMHowmet Aerospace Inc.	Equity	0.06%	$694K	3,117	US
382	RCLRoyal Caribbean Group	Equity	0.06%	$693K	2,464	US
383	IVNIVANHOE MINES CLASS A	Equity	0.06%	$692K	88,173	CA
384	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.06%	$691K	3,940	US
385	HANA FINANCIAL GROUP	Equity	0.06%	$689K	7,422	KR
386	JAPAN EXCHANGE GROUP	Equity	0.06%	$689K	48,400	JP
387	BBSE3BB SEGURIDADE SA	Equity	0.06%	$689K	84,557	BR
388	ABNABN AMRO BANK NV	Equity	0.06%	$688K	15,400	NL
389	SAAB CLASS B	Equity	0.06%	$686K	11,704	SE
390	GRMNGarmin Ltd	Equity	0.06%	$686K	2,555	US
391	ROKRockwell Automation, Inc.	Equity	0.06%	$685K	1,577	US
392	SPGSimon Property Group, Inc.	Equity	0.06%	$677K	3,392	US
393	DLRDigital Realty Trust, Inc.	Equity	0.06%	$672K	3,816	US
394	SALMSALEM MEDIA GROUP INC A	Equity	0.06%	$669K	11,627	NO
395	NTRANatera, Inc. Common Stock	Equity	0.06%	$665K	1,702	US
396	IDXXIdexx Laboratories Inc	Equity	0.06%	$665K	1,296	US
397	STESTERIS plc	Equity	0.06%	$665K	3,154	US
398	VACNVAT GROUP AG	Equity	0.06%	$664K	820	CH
399	Z74SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.06%	$663K	200,400	SG
400	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.06%	$662K	6,960	US
401	EDPREDP RENEWABLES SA	Equity	0.06%	$657K	48,192	PT
402	VICIVICI Properties Inc. Common Stock	Equity	0.05%	$657K	28,832	US
403	ORealty Income Corporation	Equity	0.05%	$656K	12,101	US
404	IFFInternational Flavors & Fragrances Inc.	Equity	0.05%	$654K	7,725	US
405	FISVFiserv, Inc. Common Stock	Equity	0.05%	$653K	14,221	US
406	IIIInformation Services Group, Inc.	Equity	0.05%	$653K	20,999	GB
407	GMEXICOBGRUPO MEXICO B	Equity	0.05%	$651K	50,818	MX
408	CK ASSET HOLDINGS LTD	Equity	0.05%	$651K	114,000	HK
409	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.05%	$648K	24,193	IT
410	CHIBA BANK	Equity	0.05%	$645K	37,700	JP
411	TEVATeva Pharmaceutical Industries Limited	Equity	0.05%	$644K	16,399	IL
412	ALABAstera Labs, Inc. Common Stock	Equity	0.05%	$643K	1,853	US
413	RKLBRocket Lab Corporation Common Stock	Equity	0.05%	$642K	9,385	US
414	LLoews Corporation	Equity	0.05%	$641K	14,557	CA
415	SVENSKA HANDELSBANKEN-A SHS	Equity	0.05%	$640K	42,527	SE
416	NETEASE	Equity	0.05%	$639K	26,900	CN
417	SHIN ETSU CHEMICAL	Equity	0.05%	$638K	16,500	JP
418	SHINHAN FINANCIAL GROUP	Equity	0.05%	$638K	8,576	KR
419	NUNu Holdings Ltd.	Equity	0.05%	$634K	41,228	BR
420	MQGMACQUARIE GROUP LTD DEF	Equity	0.05%	$632K	3,678	AU
421	TLSTelos Corporation Common Stock	Equity	0.05%	$631K	186,336	AU
422	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.05%	$626K	5,584	GB
423	GMGGOODMAN GROUP UNITS	Equity	0.05%	$622K	33,965	AU
424	MITSUBISHI ESTATE CO LTD	Equity	0.05%	$622K	28,600	JP
425	ITCITC LTD	Equity	0.05%	$620K	235,427	IN
426	GJFGJENSIDIGE FORSIKRING	Equity	0.05%	$620K	23,950	NO
427	CBOECboe Global Markets, Inc.	Equity	0.05%	$619K	2,104	US
428	FUNO11FIBRA UNO ADMINISTRACION REIT	Equity	0.05%	$616K	364,972	MX
429	VMRKVivmark Residential	Equity	0.05%	$615K	10,257	US
430	NPNNASPERS LIMITED CLASS N	Equity	0.05%	$615K	14,563	ZA
431	POWVistaShares Electrification Supercycle ETF	Equity	0.05%	$614K	9,908	CA
432	CGN POWER LTD H	Equity	0.05%	$611K	1,499,000	CN
433	BBAS3BANCO DO BRASIL SA	Equity	0.05%	$608K	125,665	BR
434	JABAL OMAR DEVELOPMENT	Equity	0.05%	$604K	134,158	SA
435	STANSTANDARD CHARTERED PLC	Equity	0.05%	$603K	21,632	GB
436	RESONA HOLDINGS	Equity	0.05%	$603K	39,100	JP
437	ASPEED TECHNOLOGY	Equity	0.05%	$602K	1,100	TW
438	GEBNGEBERIT AG	Equity	0.05%	$597K	950	CH
439	AMSAmerican Shared Hospital Services	Equity	0.05%	$598K	10,397	ES
440	CVSCVS HEALTH CORPORATION	Equity	0.05%	$594K	6,763	US
441	ASELS.EASELSAN ELEKTRONIK SANAYI VE TICAR	Equity	0.05%	$593K	83,677	TR
442	IQVIQVIA Holdings Inc.	Equity	0.05%	$591K	2,282	US
443	IBIDEN LTD	Equity	0.05%	$590K	7,900	JP
444	LASERTEC	Equity	0.05%	$589K	2,000	JP
445	HNR1HANNOVER RUECK	Equity	0.05%	$587K	1,996	DE
446	SHIONOGI	Equity	0.05%	$585K	33,400	JP
447	KDDI	Equity	0.05%	$584K	31,800	JP
448	CHROMA ATE INC	Equity	0.05%	$584K	8,000	TW
449	NOKIANOKIA	Equity	0.05%	$581K	57,000	FI
450	SUMITOMO MITSUI TRUST GROUP	Equity	0.05%	$579K	53,800	JP
451	ADNOCLSADNOC LOGISTICS & SERVICES PLC	Equity	0.05%	$576K	286,282	AE
452	KVUEKenvue Inc.	Equity	0.05%	$575K	32,418	US
453	MSTRStrategy Inc Common Stock Class A	Equity	0.05%	$569K	3,754	US
454	ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC Z	Equity	0.05%	$566K	32,095	IN
455	PRUPrudential Financial, Inc.	Equity	0.05%	$566K	48,180	GB
456	CTVACorteva, Inc. Common Stock	Equity	0.05%	$565K	41,122	US
457	CHINA MERCHANTS PORT HOLDINGS LTD	Equity	0.05%	$565K	258,000	CN
458	HINDUNILVRHINDUSTAN UNILEVER LTD	Equity	0.05%	$564K	29,609	IN
459	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$562K	2,079	US
460	DGDollar General Corp.	Equity	0.05%	$561K	4,514	US
461	PKOPOWSZECHNA KASA OSZCZEDNOSCI BANK	Equity	0.05%	$560K	19,053	PL
462	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.05%	$556K	103,788	PT
463	BSXBoston Scientific Corp.	Equity	0.05%	$555K	13,211	US
464	MCHPMicrochip Technology Inc	Equity	0.05%	$554K	7,337	US
465	CPUAmplify Top 10 Semiconductors ETF	Equity	0.05%	$553K	19,903	AU
466	RCI.BROGERS COMMUNICATIONS NON-VOTING I	Equity	0.05%	$551K	17,783	CA
467	ORIENTAL LAND	Equity	0.05%	$549K	29,600	JP
468	ADNOCDRILLADNOC DRILLING COMPANY	Equity	0.05%	$546K	366,907	AE
469	ATLAS COPCO CLASS A	Equity	0.05%	$546K	26,496	SE
470	TTTrane Technologies plc	Equity	0.05%	$544K	1,158	US
471	DGDollar General Corp.	Equity	0.05%	$543K	4,530	FR
472	BBDC4BANCO BRADESCO PREF	Equity	0.05%	$543K	126,454	BR
473	CCICrown Castle Inc.	Equity	0.05%	$542K	7,871	US
474	ASE TECHNOLOGY HOLDING	Equity	0.04%	$536K	23,000	TW
475	CMGChipotle Mexican Grill, Inc.	Equity	0.04%	$536K	16,392	US
476	FREFRESENIUS N	Equity	0.04%	$536K	11,491	DE
477	STZConstellation Brands, Inc.	Equity	0.04%	$531K	4,296	US
478	TS FINANCIAL HOLDING	Equity	0.04%	$528K	411,560	TW
479	INGAING GROEP	Equity	0.04%	$527K	15,981	NL
480	ITUB4ITAU UNIBANCO HOLDING PREF SA	Equity	0.04%	$526K	53,410	BR
481	ALLThe Allstate Corporation	Equity	0.04%	$525K	12,509	AU
482	FRESFRESNILLO PLC	Equity	0.04%	$525K	14,765	GB
483	TWLOTwilio Inc.	Equity	0.04%	$523K	1,898	US
484	AJGArthur J. Gallagher & Co.	Equity	0.04%	$522K	2,229	US
485	GWWW.W. Grainger, Inc.	Equity	0.04%	$521K	411	US
486	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.04%	$520K	12,324	DE
487	MCOMoody's Corporation	Equity	0.04%	$517K	1,128	US
488	APOApollo Global Management, Inc.	Equity	0.04%	$516K	4,476	US
489	KOGKONGSBERG GRUPPEN	Equity	0.04%	$514K	16,866	NO
490	NTRSNorthern Trust Corp	Equity	0.04%	$513K	3,043	US
491	UNITED MICRO ELECTRONICS CORP	Equity	0.04%	$508K	110,000	TW
492	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.04%	$505K	35,268	US
493	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.04%	$505K	80,509	IT
494	SLFSun Life Financial Inc.	Equity	0.04%	$505K	6,585	CA
495	SBI HOLDINGS INC	Equity	0.04%	$504K	26,900	JP
496	BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	Equity	0.04%	$502K	17,123	CA
497	SOFTBANK	Equity	0.04%	$502K	329,100	JP
498	GALDGALDERMA GROUP N AG	Equity	0.04%	$500K	2,558	CH
499	AAgilent Technologies Inc.	Equity	0.04%	$498K	2,962	US
500	BCEBCE, Inc.	Equity	0.04%	$498K	24,991	CA
501	GPNGlobal Payments, Inc.	Equity	0.04%	$497K	6,007	US
502	ELIELIA GROUP SA	Equity	0.04%	$496K	3,782	BE
503	WMWaste Management, Inc.	Equity	0.04%	$496K	2,359	US
504	LUMIBANK LEUMI LE ISRAEL	Equity	0.04%	$495K	20,975	IL
505	ISAINTERCONEXION ELECTRICA SA	Equity	0.04%	$495K	55,620	CO
506	ALINMA BANK	Equity	0.04%	$492K	77,523	SA
507	FISFidelity National Information Services, Inc.	Equity	0.04%	$492K	14,337	US
508	YUANTA FINANCIAL HOLDING	Equity	0.04%	$492K	230,200	TW
509	GFNORTEOGPO FINANCE BANORTE	Equity	0.04%	$491K	46,480	MX
510	YUMYum! Brands, Inc.	Equity	0.04%	$490K	3,430	US
511	SUN HUNG KAI PROPERTIES LTD	Equity	0.04%	$490K	36,000	HK
512	SAMSUNG LIFE LTD	Equity	0.04%	$490K	2,437	KR
513	EFNELEMENT FLEET MANAGEMENT	Equity	0.04%	$489K	32,436	CA
514	NEC	Equity	0.04%	$488K	15,200	JP
515	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.04%	$487K	40,006	IT
516	KDPKeurig Dr Pepper Inc.	Equity	0.04%	$485K	15,525	US
517	VRSNVeriSign Inc	Equity	0.04%	$485K	1,628	US
518	RENESAS ELECTRONICS CORP	Equity	0.04%	$481K	20,300	JP
519	CPRTCopart Inc	Equity	0.04%	$480K	17,477	US
520	EXOEXOR NV	Equity	0.04%	$480K	6,242	NL
521	KNEBVKONE	Equity	0.04%	$479K	8,236	FI
522	CHINA CITIC BANK CORP LTD H	Equity	0.04%	$478K	451,000	CN
523	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$476K	4,875	US
524	MITSUI FUDOSAN	Equity	0.04%	$475K	52,700	JP
525	OKTAOkta, Inc. Class A Common Stock	Equity	0.04%	$473K	2,147	US
526	H78HONGKONG LAND HOLDINGS LTD	Equity	0.04%	$469K	58,200	HK
527	IMBIMPERIAL BRANDS PLC	Equity	0.04%	$469K	13,556	GB
528	JAPAN POST INSURANCE LTD	Equity	0.04%	$467K	44,100	JP
529	EAST JAPAN RAILWAY	Equity	0.04%	$464K	21,900	JP
530	MMM3M Company	Equity	0.04%	$463K	2,831	US
531	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.04%	$460K	5,998	BE
532	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.04%	$460K	5,878	CN
533	ANGANGLOGOLD ASHANTI PLC	Equity	0.04%	$460K	5,122	ZA
534	YOKOHAMA FINANCIAL GROUP	Equity	0.04%	$459K	39,500	JP
535	CPAYCorpay, Inc.	Equity	0.04%	$456K	1,135	US
536	ACCTON TECHNOLOGY	Equity	0.04%	$454K	7,000	TW
537	INFYInfosys Limited American Depositary Shares	Equity	0.04%	$450K	43,676	IN
538	JENTECH PRECISION INDUSTRIAL LTD	Equity	0.04%	$449K	2,000	TW
539	CVNACarvana Co.	Equity	0.04%	$445K	7,037	US
540	WSTWest Pharmaceutical Services, Inc.	Equity	0.04%	$444K	1,223	US
541	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.04%	$444K	4,778	SG
542	LILi Auto Inc. American Depositary Shares	Equity	0.04%	$442K	11,407	FR
543	SAMSUNG ELECTRO MECHANICS LTD	Equity	0.04%	$438K	379	KR
544	FAR EAST HORIZON	Equity	0.04%	$437K	555,000	CN
545	ADPAutomatic Data Processing	Equity	0.04%	$434K	3,794	FR
546	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.04%	$434K	3,955	US
547	PROMOTORA Y OPERADORA DE INFRAESTR	Equity	0.04%	$434K	28,464	MX
548	KKRKKR & Co. Inc.	Equity	0.04%	$433K	4,838	US
549	RBIRAIFFEISEN BANK INTERNATIONAL AG	Equity	0.04%	$433K	6,917	AT
550	FSRFIRSTRAND LTD	Equity	0.04%	$430K	82,970	ZA
551	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.04%	$429K	2,026	US
552	FALABELLAFALABELLA SACI	Equity	0.04%	$428K	64,460	CL
553	U11UNITED OVERSEAS BANK	Equity	0.04%	$427K	13,600	SG
554	AGSPlayAGS, Inc.	Equity	0.04%	$426K	5,338	BE
555	UTHRUnited Therapeutics Corp	Equity	0.04%	$426K	799	US
556	PING AN BANK LTD A	Equity	0.04%	$426K	242,300	CN
557	ILMNIllumina Inc	Equity	0.04%	$424K	1,601	US
558	FUJIKURA	Equity	0.03%	$418K	12,000	JP
559	BOC AVIATION LTD	Equity	0.03%	$418K	48,300	CN
560	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.03%	$417K	91,555	GB
561	CHINA MINSHENG BANKING H	Equity	0.03%	$417K	948,000	CN
562	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.03%	$417K	2,422	US
563	EDConsolidated Edison, Inc.	Equity	0.03%	$415K	3,919	US
564	AIRTAC INTERNATIONAL GROUP	Equity	0.03%	$415K	11,000	TW
565	SCMNSWISSCOM AG	Equity	0.03%	$413K	535	CH
566	CHUGAI PHARMACEUTICAL LTD	Equity	0.03%	$413K	10,700	JP
567	MTR CORPORATION	Equity	0.03%	$411K	104,000	HK
568	CHINA OILFIELD SERVICES LTD H	Equity	0.03%	$411K	416,000	CN
569	DELTA.RDELTA ELECTRONICS (THAILAND) NON-V	Equity	0.03%	$411K	51,600	TH
570	VWSVESTAS WIND SYSTEMS	Equity	0.03%	$407K	14,539	DK
571	NEW CHINA LIFE INSURANCE COMPANY L	Equity	0.03%	$407K	71,300	CN
572	NHPCNHPC LTD	Equity	0.03%	$407K	549,152	IN
573	EWEdwards Lifesciences Corp	Equity	0.03%	$405K	4,805	US
574	HULIC	Equity	0.03%	$402K	38,600	JP
575	INDUSTRIAL BANK OF KOREA	Equity	0.03%	$402K	27,241	KR
576	MEITUAN	Equity	0.03%	$401K	45,400	CN
577	SCGSCENTRE GROUP	Equity	0.03%	$400K	166,896	AU
578	NAVER	Equity	0.03%	$399K	2,907	KR
579	BBDC3BANCO BRADESCO	Equity	0.03%	$399K	105,565	BR
580	BIIBBiogen Inc. Common Stock	Equity	0.03%	$398K	1,824	US
581	EFXEquifax, Incorporated	Equity	0.03%	$398K	2,733	US
582	GFIGold Fields Ltd ADR	Equity	0.03%	$397K	11,083	ZA
583	ADSKAutodesk Inc	Equity	0.03%	$396K	1,696	US
584	HSYThe Hershey Company	Equity	0.03%	$395K	2,429	US
585	BRBroadridge Financial Solutions Inc	Equity	0.03%	$395K	2,388	US
586	RBLXRoblox Corporation	Equity	0.03%	$393K	8,638	US
587	CHINA GOLD INTERNATIONAL RESOURCES	Equity	0.03%	$388K	14,500	CN
588	TDGTransDigm Group Incorporated	Equity	0.03%	$386K	354	US
589	NARI TECHNOLOGY LTD A	Equity	0.03%	$385K	112,800	CN
590	WOORI FINANCIAL GROUP INC	Equity	0.03%	$384K	15,897	KR
591	FOXAFox Corporation Class A Common Stock	Equity	0.03%	$382K	6,016	US
592	DSVDSV	Equity	0.03%	$381K	2,205	DK
593	TRUTransUnion	Equity	0.03%	$380K	5,890	US
594	PTCPTC, INC	Equity	0.03%	$379K	1,956	US
595	UCBUnited Community Banks, Inc.	Equity	0.03%	$376K	1,664	BE
596	TROWT Rowe Price Group Inc	Equity	0.03%	$375K	3,600	US
597	REGRegency Centers Corporation	Equity	0.03%	$375K	5,250	US
598	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	0.03%	$373K	5,546	IL
599	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.03%	$372K	3,857	FR
600	HONPRECISION INC	Equity	0.03%	$371K	2,000	TW
601	CHINA PACIFIC INSURANCE (GROUP) H	Equity	0.03%	$371K	105,000	CN
602	XIAOMI	Equity	0.03%	$371K	123,000	CN
603	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.03%	$369K	383,000	CN
604	RVMDREVOLUTION MEDICINES	Equity	0.03%	$368K	1,958	US
605	ASIANPAINTASIAN PAINTS	Equity	0.03%	$367K	15,375	IN
606	SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.03%	$366K	20,129	IN
607	DAIFUKU	Equity	0.03%	$361K	10,000	JP
608	TTWOTAKE TWO INTERACTIVE SOFTWARE	Equity	0.03%	$360K	1,718	US
609	ULTAULTA BEAUTY INC	Equity	0.03%	$359K	637	US
610	CTBC FINANCIAL HOLDING	Equity	0.03%	$359K	170,400	TW
611	ASMASM INTERNATIONAL NV	Equity	0.03%	$358K	356	NL
612	OMCOMNICOM GROUP INC	Equity	0.03%	$357K	4,668	US
613	MAKITA	Equity	0.03%	$356K	10,900	JP
614	KWEICHOW MOUTAI A	Equity	0.03%	$356K	1,900	CN
615	ZMZOOM COMMUNICATIONS CLASS A	Equity	0.03%	$355K	3,749	US
616	IBKRINTERACTIVE BROKERS GROUP INC CLAS	Equity	0.03%	$354K	4,099	US
617	FSLRFIRST SOLAR	Equity	0.03%	$353K	1,973	US
618	SGSNSGS SA	Equity	0.03%	$353K	3,120	CH
619	WATWATERS CORP	Equity	0.03%	$352K	820	US
620	CHINA MERCHANTS ENERGY SHIPPING LT	Equity	0.03%	$352K	107,100	CN
621	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$351K	4,756	US
622	NAN YA PLASTICS CORP	Equity	0.03%	$350K	36,000	TW
623	BEANBELIMO N AG	Equity	0.03%	$350K	374	CH
624	ALLThe Allstate Corporation	Equity	0.03%	$348K	1,509	US
625	GAPBGRUPO AEROPORTUARIO DEL PACIFICO	Equity	0.03%	$347K	17,443	MX
626	ADES HOLDING CO	Equity	0.03%	$345K	79,329	SA
627	SQM.BSOCIEDAD QUIMICA Y MINERA DE CHILE	Equity	0.03%	$345K	5,349	CL
628	TRITHOMSON REUTERS CORP	Equity	0.03%	$342K	3,372	CA
629	BANK OF JIANGSU CORPORATION A	Equity	0.03%	$342K	182,500	CN
630	NSTNORTHERN STAR RESOURCES LTD	Equity	0.03%	$341K	20,404	AU
631	DSYDASSAULT SYSTEMES	Equity	0.03%	$340K	14,063	FR
632	NOVOZYMES B	Equity	0.03%	$339K	5,291	DK
633	ASURBGRUPO AEROPORTUARIO DEL SURESTE B	Equity	0.03%	$338K	14,546	MX
634	AXIA3AXIA ENERGIA SA	Equity	0.03%	$338K	28,541	BR
635	ALNYALNYLAM PHARMACEUTICALS	Equity	0.03%	$338K	1,506	US
636	DRIDARDEN RESTAURANTS INC	Equity	0.03%	$338K	1,685	US
637	SINO LAND LTD	Equity	0.03%	$336K	260,000	HK
638	HONG KONG EXCHANGES AND CLEARING	Equity	0.03%	$334K	7,000	HK
639	EXPNEXPERIAN PLC	Equity	0.03%	$332K	9,756	GB
640	TRIP.COM GROUP	Equity	0.03%	$330K	8,750	CN
641	DMARTAVENUE SUPERMARTS LTD	Equity	0.03%	$330K	8,900	IN
642	KOREA INVESTMENT HOLDINGS LTD	Equity	0.03%	$329K	2,611	KR
643	DHID R HORTON	Equity	0.03%	$329K	2,420	US
644	ACGLARCH CAPITAL GROUP	Equity	0.03%	$329K	3,421	US
645	ARGXARGENX	Equity	0.03%	$327K	414	BE
646	CHTRCHARTER COMMUNICATIONS CLASS A	Equity	0.03%	$327K	2,978	US
647	TSEMTOWER SEMICONDUCTOR	Equity	0.03%	$325K	1,355	IL
648	DAIICHI SANKYO LTD	Equity	0.03%	$322K	19,200	JP
649	COOCOOPER	Equity	0.03%	$317K	5,841	US
650	CHINA NATIONAL NUCLEAR POWER LTD A	Equity	0.03%	$317K	231,598	CN
651	WSPWSP GLOBAL INC	Equity	0.03%	$316K	2,779	CA
652	AMPAMERIPRISE FINANCE INC	Equity	0.03%	$313K	627	US
653	MLMMARTIN MARIETTA MATERIALS	Equity	0.03%	$313K	650	US
654	NKENIKE CLASS B	Equity	0.03%	$312K	8,968	US
655	CSUCONSTELLATION SOFTWARE	Equity	0.03%	$311K	152	CA
656	VTRVENTAS REIT	Equity	0.03%	$311K	3,803	US
657	SDZSANDOZ GROUP AG	Equity	0.03%	$311K	3,735	CH
658	BANK OF NANJING LTD A	Equity	0.03%	$310K	171,800	CN
659	BOC HONG KONG HOLDINGS LTD	Equity	0.03%	$303K	49,000	HK
660	ASTELLAS PHARMA	Equity	0.03%	$303K	21,300	JP
661	ODFLOLD DOMINION FREIGHT LINE	Equity	0.03%	$301K	1,658	US
662	LVSLAS VEGAS SANDS	Equity	0.03%	$300K	8,320	US
663	AMXBAMERICA MOVIL B	Equity	0.03%	$300K	267,394	MX
664	ICTINTERNATIONAL CONTAINER TERMINAL S	Equity	0.03%	$300K	22,440	PH
665	SIKASIKA AG	Equity	0.02%	$298K	1,454	CH
666	QQNITY ELECTRONICS	Equity	0.02%	$298K	2,353	US
667	SMINSMITHS GROUP PLC	Equity	0.02%	$297K	8,280	GB
668	WKLWOLTERS KLUWER	Equity	0.02%	$296K	3,676	NL
669	ABBABB INDIA LTD	Equity	0.02%	$295K	4,214	IN
670	GENGEN DIGITAL	Equity	0.02%	$291K	12,792	US
671	QINGHAI SALT LAKE INDUSTRY LTD A	Equity	0.02%	$290K	81,200	CN
672	VIVT3TELEFONICA BRASIL SA	Equity	0.02%	$289K	45,252	BR
673	HBCFTCASH COLLATERAL USD HBCFT	Cash	0.02%	$289K	289,000	GB
674	NH INVESTMENT & SECURITIES	Equity	0.02%	$289K	15,575	KR
675	ETIHAD ETISALAT	Equity	0.02%	$288K	16,940	SA
676	RYOHIN KEIKAKU	Equity	0.02%	$288K	10,400	JP
677	TAT&T Inc.	Equity	0.02%	$287K	35,673	CA
678	FITBFIFTH THIRD BANCORP	Equity	0.02%	$287K	5,653	US
679	IHHIHH HEALTHCARE	Equity	0.02%	$286K	148,400	MY
680	BANK OF SHANGHAI LTD A	Equity	0.02%	$286K	195,300	CN
681	CRWVCOREWEAVE CLASS A	Equity	0.02%	$286K	3,503	US
682	CDECOEUR MINING	Equity	0.02%	$284K	16,840	US
683	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.02%	$283K	1,404	NL
684	FNFABRINET	Equity	0.02%	$283K	581	US
685	STNSTANTEC	Equity	0.02%	$283K	4,173	CA
686	FTAIFTAI AVIATION	Equity	0.02%	$282K	1,651	US
687	CHAILEASE HOLDING LTD	Equity	0.02%	$281K	84,901	TW
688	IRMIRON MOUNTAIN INC	Equity	0.02%	$280K	2,478	US
689	PIDILITINDPIDILITE INDUSTRIES LTD	Equity	0.02%	$277K	18,348	IN
690	GASSICURAZIONI GENERALI	Equity	0.02%	$276K	6,012	IT
691	WDAYWORKDAY CLASS A	Equity	0.02%	$275K	1,465	US
692	TCSTATA CONSULTANCY SERVICES LTD	Equity	0.02%	$275K	12,809	IN
693	KT&G CORP	Equity	0.02%	$272K	2,052	KR
694	HIGHARTFORD INSURANCE GROUP	Equity	0.02%	$272K	2,099	US
695	AOT.RAIRPORTS OF THAILAND NON-VOTING DR	Equity	0.02%	$271K	159,000	TH
696	PSONPEARSON PLC	Equity	0.02%	$270K	16,112	GB
697	THE PEOPLES INSURANCE CO (GROUP)	Equity	0.02%	$266K	391,151	CN
698	QSRRESTAURANTS BRANDS INTERNATIONAL	Equity	0.02%	$265K	3,761	CA
699	DHLDHL AG	Equity	0.02%	$265K	4,304	DE
700	NEXON	Equity	0.02%	$263K	16,000	JP
701	GLOBAL UNICHIP	Equity	0.02%	$262K	1,000	TW
702	LYCLYNAS RARE EARTHS	Equity	0.02%	$262K	30,332	AU
703	EXPDEXPEDITORS INTERNATIONAL OF WASHIN	Equity	0.02%	$261K	1,346	US
704	GRABGRAB HOLDINGS CLASS A	Equity	0.02%	$260K	83,585	SG
705	KPNKONINKLIJKE KPN NV	Equity	0.02%	$257K	58,071	NL
706	SECOM	Equity	0.02%	$256K	6,400	JP
707	MTNMTN GROUP	Equity	0.02%	$254K	22,862	ZA
708	WTWWILLIS TOWERS WATSON	Equity	0.02%	$254K	853	US
709	CXSE3CAIXA SEGURIDADE PARTICIPACOES SA	Equity	0.02%	$253K	59,326	BR
710	EVOEVOLUTION	Equity	0.02%	$253K	3,119	SE
711	B3SA3B3 BRASIL BOLSA BALCAO SA	Equity	0.02%	$252K	55,410	BR
712	MDBMONGODB CLASS A	Equity	0.02%	$249K	671	US
713	HD HYUNDAI ELECTRIC	Equity	0.02%	$249K	549	KR
714	BANK OF BEIJING LTD A	Equity	0.02%	$248K	294,200	CN
715	PCGPG&E CORP	Equity	0.02%	$248K	19,561	US
716	ALEALLEGRO SA	Equity	0.02%	$248K	19,188	PL
717	BAIDU	Equity	0.02%	$247K	23,590	CN
718	TSCOTRACTOR SUPPLY	Equity	0.02%	$247K	7,367	US
719	LONNLONZA GROUP AG	Equity	0.02%	$246K	364	CH
720	SCHPSCHINDLER HOLDING PAR AG	Equity	0.02%	$245K	796	CH
721	CHINA TAIPING INSURANCE HLDGS LTD	Equity	0.02%	$245K	102,600	CN
722	TIGOMILLICOM INTERNATIONAL CELLULAR	Equity	0.02%	$243K	2,761	SE
723	FORTUNE ELECTRIC	Equity	0.02%	$243K	11,195	TW
724	XYZBLOCK CLASS A	Equity	0.02%	$242K	3,212	US
725	PFCIBESTGRUPO CIBEST PREF SA	Equity	0.02%	$241K	10,298	CO
726	RAKUTEN GROUP	Equity	0.02%	$241K	58,600	JP
727	SPSNSWISS PRIME SITE AG	Equity	0.02%	$240K	1,661	CH
728	LOTES	Equity	0.02%	$240K	4,000	TW
729	ELThe Estee Lauder Companies Inc. Class A	Equity	0.02%	$239K	2,536	US
730	ZAINMOBILE TEL	Equity	0.02%	$237K	125,870	KW
731	NXTNEXT PLC	Equity	0.02%	$237K	1,238	GB
732	ZABZABKA GROUP SOCIETE ANONYME SA	Equity	0.02%	$236K	29,141	PL
733	INDUSTRIAL BANK A	Equity	0.02%	$235K	86,198	CN
734	UPSUNITED PARCEL SERVICE INC CLASS B	Equity	0.02%	$232K	2,466	US
735	SMCISUPER MICRO COMPUTER INC	Equity	0.02%	$231K	5,405	US
736	BAERJULIUS BAER GRUPPE AG	Equity	0.02%	$231K	2,732	CH
737	KOTAKBANKKOTAK MAHINDRA BANK LTD	Equity	0.02%	$230K	51,246	IN
738	KONAMI GROUP	Equity	0.02%	$226K	1,600	JP
739	BIZLINK HOLDING INC	Equity	0.02%	$222K	3,000	TW
740	ALCALCON AG	Equity	0.02%	$221K	3,527	CH
741	ZANGGE MINING LTD A	Equity	0.02%	$221K	20,600	CN
742	KING YUAN ELECTRONICS	Equity	0.02%	$220K	23,100	TW
743	JD HEALTH INTERNATIONAL INC	Equity	0.02%	$220K	48,750	CN
744	CHFCHF CASH	Cash	0.02%	$218K	181,922	CH
745	AGIALAMOS GOLD CLASS A	Equity	0.02%	$218K	6,754	CA
746	SUZB3SUZANO SA	Equity	0.02%	$217K	25,467	BR
747	VODVODAFONE GROUP PLC	Equity	0.02%	$217K	131,772	GB
748	WPCW. P. CAREY REIT	Equity	0.02%	$217K	3,432	US
749	BRMSBUMI RESOURCES MINERALS	Equity	0.02%	$215K	6,699,600	ID
750	JJACOBS SOLUTIONS INC	Equity	0.02%	$214K	1,545	US
751	KKINROSS GOLD	Equity	0.02%	$213K	9,135	CA
752	YANTAI JEREH OILFIELD SERVICES GRO	Equity	0.02%	$212K	13,000	CN
753	INSMINSMED	Equity	0.02%	$212K	2,110	US
754	FFHFAIRFAX FINANCIAL HOLDINGS SUB VOT	Equity	0.02%	$211K	135	CA
755	HOTHALES SA	Equity	0.02%	$211K	872	FR
756	BMEDBANCA MEDIOLANUM	Equity	0.02%	$210K	8,236	IT
757	KRWKRW CASH	Cash	0.02%	$209K	280,135,846	KR
758	NYKAAFSN E-COMMERCE VENTURES	Equity	0.02%	$209K	60,988	IN
759	INVHINVITATION HOMES	Equity	0.02%	$208K	7,861	US
760	HCLTECHHCL TECHNOLOGIES LTD	Equity	0.02%	$208K	17,076	IN
761	JPYJPY CASH	Cash	0.02%	$206K	32,645,849	JP
762	NVMINOVA	Equity	0.02%	$206K	564	IL
763	CHONGQING RURAL COMMERCIAL BANK LT	Equity	0.02%	$205K	255,000	CN
764	GUOTAI HAITONG SECURITIES CO LTD H	Equity	0.02%	$204K	114,400	CN
765	HANWHA SYSTEMS LTD	Equity	0.02%	$203K	3,555	KR
766	PIINDP.I. INDUSTRIES	Equity	0.02%	$202K	9,308	IN
767	GOLD CIRCUIT ELECTRONICS	Equity	0.02%	$201K	5,000	TW
768	BT.ABT GROUP PLC	Equity	0.02%	$200K	76,697	GB
769	ECHOECHOSTAR CLASS A	Equity	0.02%	$200K	2,143	US
770	RDOR3REDE DOR SAO LUIZ SA	Equity	0.02%	$200K	22,017	BR
771	OTSUKA HOLDINGS	Equity	0.02%	$199K	2,700	JP
772	CPGCOMPASS GROUP PLC	Equity	0.02%	$198K	6,439	GB
773	SY1SYMRISE AG	Equity	0.02%	$198K	1,938	DE
774	ALFAALFA LAVAL	Equity	0.02%	$195K	3,479	SE
775	HTHTH WORLD GROUP ADR	Equity	0.02%	$195K	4,573	CN
776	AL-ELM INFORMATION SECURITY COMPAN	Equity	0.02%	$195K	1,288	SA
777	HEXAGON CLASS B	Equity	0.02%	$194K	19,171	SE
778	ONON SEMICONDUCTOR CORP	Equity	0.02%	$194K	2,437	US
779	SBACSBA COMMUNICATIONS REIT CORP CLASS	Equity	0.02%	$193K	1,136	US
780	ASXASX LTD	Equity	0.02%	$191K	4,532	AU
781	CHKPCHECK POINT SOFTWARE TECHNOLOGIES	Equity	0.02%	$190K	1,408	IL
782	VCXVICINITY CENTRES	Equity	0.02%	$189K	117,289	AU
783	SOFSOFINA SA	Equity	0.02%	$189K	691	BE
784	IRENIREN	Equity	0.02%	$188K	5,278	US
785	MDLZMONDELEZ INTERNATIONAL CLASS A	Equity	0.02%	$189K	3,107	US
786	CHUNGHWA TELECOM LTD	Equity	0.02%	$188K	41,000	TW
787	CHINA EVERBRIGHT BANK LTD A	Equity	0.02%	$187K	408,000	CN
788	EBSERSTE GROUP BANK AG	Equity	0.02%	$187K	1,536	AT
789	KAKAO	Equity	0.02%	$184K	7,635	KR
790	ENTGENTEGRIS INC	Equity	0.02%	$184K	1,133	US
791	ASTSAST SPACEMOBILE CLASS A	Equity	0.02%	$182K	3,192	US
792	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.02%	$181K	38,500	HK
793	MAKKAH CONSTRUCTION AND DEVELOPMEN	Equity	0.02%	$180K	8,760	SA
794	ORSTEDORSTED A/S	Equity	0.01%	$179K	9,200	DK
795	IDEAVODAFONE IDEA LTD	Equity	0.01%	$178K	1,347,892	IN
796	SICHUAN CHUANTOU ENERGY LTD A	Equity	0.01%	$177K	70,100	CN
797	LUGLUNDIN GOLD	Equity	0.01%	$177K	2,899	CA
798	PUBPUBLICIS GROUPE	Equity	0.01%	$176K	1,645	FR
799	HUA XIA BANK LTD A	Equity	0.01%	$175K	186,400	CN
800	POP MART INTERNATIONAL GROUP	Equity	0.01%	$175K	9,000	CN
801	UNITDSPRUNITED SPIRITS	Equity	0.01%	$175K	12,830	IN
802	MPI CORP	Equity	0.01%	$175K	1,000	TW
803	JX ADVANCED METALS CORP	Equity	0.01%	$174K	7,600	JP
804	BANDAI NAMCO HOLDINGS INC	Equity	0.01%	$174K	4,800	JP
805	GFCGECINA SA	Equity	0.01%	$173K	2,564	FR
806	TPEIRPIRAEUS BANK SA	Equity	0.01%	$173K	16,013	GR
807	OMABGRUPO AEROPORTUARIO DEL CENTRO NOR	Equity	0.01%	$172K	15,085	MX
808	MOTV3MOTIVA INFRAESTRUTURA DE MOBILIDAD	Equity	0.01%	$172K	42,463	BR
809	SAMPOSAMPO CLASS A	Equity	0.01%	$171K	17,491	FI
810	HUA HONG GRACE SEMICONDUCTOR LTD	Equity	0.01%	$171K	14,000	CN
811	EGIE3ENGIE BRASIL ENERGIA SA	Equity	0.01%	$170K	26,798	BR
812	CLSCELESTICA	Equity	0.01%	$170K	477	CA
813	WIPROWIPRO	Equity	0.01%	$168K	102,550	IN
814	CADCAD CASH	Cash	0.01%	$167K	237,309	CA
815	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.01%	$167K	9,000	TW
816	XPENG CLASS A INC	Equity	0.01%	$165K	34,500	CN
817	FNFFIDELITY NATIONAL FINANCIAL INC	Equity	0.01%	$164K	4,128	US
818	RDDTREDDIT CLASS A	Equity	0.01%	$163K	1,043	US
819	LDOSLEIDOS HOLDINGS	Equity	0.01%	$163K	1,364	US
820	E INK HOLDINGS	Equity	0.01%	$162K	36,000	TW
821	BAYNBAYER AG	Equity	0.01%	$162K	3,403	DE
822	SAMSUNG FIRE & MARINE INSURANCE LT	Equity	0.01%	$161K	353	KR
823	SHANJIN INTERNATIONAL GOLD LTD A	Equity	0.01%	$161K	48,800	CN
824	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLA	Equity	0.01%	$160K	2,673	US
825	ADVANTECH	Equity	0.01%	$159K	7,000	TW
826	OBEROIRLTYOBEROI REALTY	Equity	0.01%	$159K	9,260	IN
827	PBBANKPUBLIC BANK	Equity	0.01%	$158K	141,900	MY
828	REDREDEIA CORPORACION SA	Equity	0.01%	$157K	9,559	ES
829	BMWBMW	Equity	0.01%	$157K	2,685	DE
830	TUBFINANCIERE DE TUBIZE SA	Equity	0.01%	$156K	820	BE
831	TALTAL EDUCATION GROUP ADR REPTG	Equity	0.01%	$154K	12,355	CN
832	GE VERNOVA T&D INDIA LTD	Equity	0.01%	$154K	3,551	IN
833	ECOPRO LTD	Equity	0.01%	$154K	2,236	KR
834	ASICS	Equity	0.01%	$152K	5,400	JP
835	HUMHUMANA	Equity	0.01%	$151K	391	US
836	POWERINDIAHITACHI ENERGY INDIA LTD	Equity	0.01%	$151K	472	IN
837	WULIANGYE YIBIN LTD A	Equity	0.01%	$150K	14,300	CN
838	NONGFU SPRING LTD H	Equity	0.01%	$149K	29,000	CN
839	WRT1VWARTSILA	Equity	0.01%	$149K	4,565	FI
840	ATRLATKINSREALIS GROUP INC	Equity	0.01%	$146K	2,397	CA
841	SWEDBANK	Equity	0.01%	$146K	3,669	SE
842	MIRAE ASSET SECURITIES CO LTD	Equity	0.01%	$145K	6,497	KR
843	ALTEOGEN INC	Equity	0.01%	$143K	796	KR
844	TIMS3TIM	Equity	0.01%	$143K	37,857	BR
845	GMRAIRPORTGMR AIRPORTS LTD	Equity	0.01%	$141K	155,961	IN
846	DAR AL ARKAN REAL ESTATE DEVELOPME	Equity	0.01%	$140K	28,066	SA
847	PFGPRINCIPAL FINANCIAL GROUP INC	Equity	0.01%	$139K	1,270	US
848	HANMI SEMICONDUCTOR	Equity	0.01%	$139K	699	KR
849	HKDHKD CASH	Cash	0.01%	$136K	1,069,118	HK
850	ALCHIP TECHNOLOGIES	Equity	0.01%	$136K	1,000	TW
851	KIMKIMCO REALTY REIT CORP	Equity	0.01%	$136K	6,152	US
852	AKESO INC	Equity	0.01%	$135K	10,000	CN
853	KERKERING SA	Equity	0.01%	$135K	582	FR
854	FMEFRESENIUS MEDICAL CARE AG	Equity	0.01%	$134K	3,245	DE
855	CONTEMPORARY AMPEREX TECHNOLOGY CL	Equity	0.01%	$134K	2,200	CN
856	KRAFTON	Equity	0.01%	$131K	940	KR
857	EMEEMCOR GROUP	Equity	0.01%	$131K	168	US
858	APR LTD	Equity	0.01%	$130K	470	KR
859	NBKNATIONAL BANK OF KUWAIT	Equity	0.01%	$130K	49,300	KW
860	T&D HOLDINGS	Equity	0.01%	$129K	4,300	JP
861	PAYTMONE COMMUNICATIONS LTD	Equity	0.01%	$128K	7,564	IN
862	BVIBUREAU VERITAS SA	Equity	0.01%	$127K	4,340	FR
863	CHINA TOWER CORP LTD H	Equity	0.01%	$127K	109,784	CN
864	PAGEINDPAGE INDUSTRIES	Equity	0.01%	$126K	334	IN
865	TDK	Equity	0.01%	$125K	5,900	JP
866	CHINA INTERNATIONAL CAPITAL H	Equity	0.01%	$123K	49,200	CN
867	LANDLAND SECURITIES GROUP REIT PLC	Equity	0.01%	$123K	15,411	GB
868	AXISBANKAXIS BANK	Equity	0.01%	$122K	9,483	IN
869	FLUTFLUTTER ENTERTAINMENT PLC	Equity	0.01%	$122K	1,492	US
870	SANRIO	Equity	0.01%	$122K	16,000	JP
871	DXCMDEXCOM INC	Equity	0.01%	$121K	1,438	US
872	CRCLCIRCLE INTERNET GROUP INC CLASS A	Equity	0.01%	$120K	1,489	US
873	HYOSUNG HEAVY INDUSTRIES CORP	Equity	0.01%	$119K	64	KR
874	SOFISOFI TECHNOLOGIES	Equity	0.01%	$118K	7,588	US
875	FICOFAIR ISAAC	Equity	0.01%	$117K	166	US
876	NIO CLASS A	Equity	0.01%	$117K	34,050	CN
877	BBCABANK CENTRAL ASIA	Equity	0.01%	$117K	347,500	ID
878	KGHKGHM POLSKA MIEDZ SA	Equity	0.01%	$116K	1,378	PL
879	SIGSIGMA HEALTHCARE	Equity	0.01%	$116K	63,440	AU
880	KUAISHOU TECHNOLOGY	Equity	0.01%	$115K	31,700	CN
881	CPFE3CPFL ENERGIA	Equity	0.01%	$114K	11,351	BR
882	ETERNALETERNAL	Equity	0.01%	$112K	33,912	IN
883	TGTTARGET CORP	Equity	0.01%	$110K	709	US
884	COSCO SHIPPING ENERGY TRANSPORTATI	Equity	0.01%	$109K	32,400	CN
885	ADYENADYEN	Equity	0.01%	$109K	113	NL
886	BIRGBANK OF IRELAND GROUP PLC	Equity	0.01%	$108K	5,245	IE
887	DB INSURANCE LTD	Equity	0.01%	$107K	770	KR
888	TWDTWD CASH	Cash	0.01%	$107K	3,415,143	TW
889	CELLTRION	Equity	0.01%	$106K	793	KR
890	MAXHEALTHMAX HEALTHCARE INSTITUTE	Equity	0.01%	$106K	11,767	IN
891	INNOVENT BIOLOGICS	Equity	0.01%	$106K	9,000	CN
892	LUZHOU LAO JIAO LTD A	Equity	0.01%	$106K	9,800	CN
893	RNIREINET INVESTMENTS S.C.A.	Equity	0.01%	$106K	4,082	ZA
894	SAMSUNG BIOLOGICS	Equity	0.01%	$105K	115	KR
895	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Equity	0.01%	$104K	6,000	CN
896	RMDRESMED	Equity	0.01%	$104K	457	US
897	MUTHOOTFINMUTHOOT FINANCE LTD	Equity	0.01%	$102K	3,869	IN
898	RADL3RAIA DROGASIL	Equity	0.01%	$102K	24,635	BR
899	GANFENG LITHIUM LTD H	Equity	0.01%	$102K	27,200	CN
900	RHBBANKRHB BANK	Equity	0.01%	$102K	58,100	MY
901	WUXI APPTEC H	Equity	0.01%	$101K	3,800	CN
902	LS ELECTRIC LTD	Equity	0.01%	$101K	693	KR
903	NOMURA RESEARCH INSTITUTE	Equity	0.01%	$101K	3,000	JP
904	INCYINCYTE CORP	Equity	0.01%	$101K	894	US
905	YUNNAN ENERGY NEW MATERIAL (GROUP)	Equity	0.01%	$101K	14,700	CN
906	CHINA THREE GORGES RENEWABLES(GROU	Equity	0.01%	$99K	188,900	CN
907	ECOPRO BM LTD	Equity	0.01%	$99K	1,032	KR
908	PHOEPHOENIX FINANCIAL LTD	Equity	0.01%	$99K	1,752	IL
909	ROLROLLINS INC	Equity	0.01%	$97K	3,015	US
910	BANK OF CHENGDU LTD A	Equity	0.01%	$97K	33,100	CN
911	TIANQI LITHIUM INDUSTRIES A	Equity	0.01%	$96K	15,900	CN
912	MERITZ FINANCIAL GROUP INC	Equity	0.01%	$96K	1,011	KR
913	RBARB GLOBAL	Equity	0.01%	$96K	1,142	CA
914	AGRICULTURAL BANK OF CHINA LTD H	Equity	0.01%	$96K	114,000	CN
915	SMOORE INTERNATIONAL HOLDINGS	Equity	0.01%	$95K	81,000	CN
916	CDWCDW	Equity	0.01%	$95K	681	US
917	CPRDAVIDE CAMPARI MILANO NV	Equity	0.01%	$95K	13,956	IT
918	NDSNNORDSON	Equity	0.01%	$95K	290	US
919	JCIJOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.01%	$94K	613	US
920	SAMSUNG SDI LTD	Equity	0.01%	$94K	221	KR
921	AEON	Equity	0.01%	$93K	12,300	JP
922	JIANGSU HENGLI HYDRAULIC A	Equity	0.01%	$93K	7,100	CN
923	ALIBABA HEALTH INFORMATION TECH	Equity	0.01%	$92K	258,000	CN
924	SLMSANLAM LIMITED LTD	Equity	0.01%	$92K	18,940	ZA
925	UBTECH ROBOTICS CORP LTD H	Equity	0.01%	$92K	10,400	CN
926	STMNSTRAUMANN HOLDING AG	Equity	0.01%	$90K	852	CH
927	HENDERSON LAND DEVELOPMENT LTD	Equity	0.01%	$90K	27,000	HK
928	MONCMONCLER	Equity	0.01%	$90K	1,862	IT
929	NAUKRIINFO EDGE INDIA LTD	Equity	0.01%	$90K	7,347	IN
930	DECKDECKERS OUTDOOR	Equity	0.01%	$89K	1,081	US
931	SANDSANDVIK	Equity	0.01%	$89K	2,529	SE
932	TMETENCENT MUSIC ENTERTAINMENT GROUP	Equity	0.01%	$89K	11,185	CN
933	INDHOTELINDIAN HOTELS LTD	Equity	0.01%	$88K	11,974	IN
934	XROXERO	Equity	0.01%	$88K	2,185	AU
935	BRLBRL CASH	Cash	0.01%	$87K	436,152	BR
936	BAJFINANCEBAJAJ FINANCE LTD	Equity	0.01%	$86K	8,671	IN
937	CHINA GALAXY SECURITIES LTD H	Equity	0.01%	$85K	96,795	CN
938	MALLPLAZAPLAZA SA	Equity	0.01%	$85K	23,318	CL
939	SENSETIME GROUP CLASS B INC	Equity	0.01%	$84K	577,000	CN
940	CPICAPITEC SHS	Equity	0.01%	$84K	336	ZA
941	GF SECURITIES H	Equity	0.01%	$83K	39,400	CN
942	ERICSSON B	Equity	0.01%	$83K	8,793	SE
943	NEW ORIENTAL EDUCATION & TECHNOLOG	Equity	0.01%	$83K	14,500	CN
944	CRBGCOREBRIDGE FINANCIAL INC	Equity	0.01%	$82K	2,389	US
945	A5GAIB GROUP PLC	Equity	0.01%	$81K	6,642	IE
946	BRPTBARITO PACIFIC	Equity	0.01%	$81K	1,041,900	ID
947	COVCOVIVIO SA	Equity	0.01%	$80K	1,676	FR
948	CHRWCH ROBINSON WORLDWIDE	Equity	0.01%	$80K	569	US
949	KAKAOBANK	Equity	0.01%	$80K	5,500	KR
950	WUXI BIOLOGICS CAYMAN	Equity	0.01%	$79K	11,500	CN
951	VNAVONOVIA SE	Equity	0.01%	$79K	4,338	DE
952	PLNPLN CASH	Cash	0.01%	$79K	307,190	PL
953	SABBANCO DE SABADELL	Equity	0.01%	$76K	19,335	ES
954	HD HYUNDAI HEAVY INDUSTRIES LTD	Equity	0.01%	$76K	265	KR
955	HANWHA OCEAN LTD	Equity	0.01%	$75K	1,401	KR
956	TRENTTRENT LTD	Equity	0.01%	$74K	2,482	IN
957	CITIC SECURITIES COMPANY H	Equity	0.01%	$73K	24,500	CN
958	XTMX GROUP LTD	Equity	0.01%	$73K	2,003	CA
959	CHINA MERCHANTS EXPRESSWAY NETWORK	Equity	0.01%	$71K	46,765	CN
960	GLOBALWAFERS LTD	Equity	0.01%	$71K	2,000	TW
961	CHOW TAI FOOK JEWELLERY GROUP LTD	Equity	0.01%	$70K	51,200	CN
962	GALAXY ENTERTAINMENT GROUP	Equity	0.01%	$70K	18,000	HK
963	CIMBCIMB GROUP HOLDINGS	Equity	0.01%	$70K	39,500	MY
964	FIBRAPL14PROLOGIS PROPERTY MEXICO REIT	Equity	0.01%	$68K	16,242	MX
965	GUANGZHOU TINCI MATERIALS TECHNOLO	Equity	0.01%	$67K	13,800	CN
966	CBQKCOMMERCIAL BANK OF QATAR	Equity	0.01%	$67K	63,215	QA
967	KUANG-CHI TECHNOLOGIES LTD A	Equity	0.01%	$67K	19,400	CN
968	BANK OF SUZHOU LTD A	Equity	0.01%	$65K	46,500	CN
969	GIANT BIOGENE HOLDING LTD	Equity	0.01%	$65K	22,400	CN
970	AUGOAURA MINERALS INC	Equity	0.01%	$65K	788	BR
971	GIB.ACGI INC CLASS A	Equity	0.01%	$64K	923	CA
972	HYUNDAI MOTOR	Equity	0.01%	$64K	262	KR
973	AMCRAMCOR PLC	Equity	0.01%	$62K	1,469	US
974	WSMWILLIAMS SONOMA INC	Equity	0.01%	$61K	254	US
975	AUDAUD CASH	Cash	0.00%	$60K	85,479	AU
976	GWOGREAT WEST LIFECO INC	Equity	0.00%	$59K	955	CA
977	ZHAOJIN MINING INDUSTRY LTD H	Equity	0.00%	$57K	26,000	CN
978	BZKANZHUN AMERICAN DEPOSITORY SHARES	Equity	0.00%	$56K	3,703	CN
979	LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.00%	$56K	6	CH
980	LITE ON TECHNOLOGY	Equity	0.00%	$56K	6,000	TW
981	SHANGHAI PUDONG DEVELOPMENT BANK A	Equity	0.00%	$56K	38,600	CN
982	SUNGROW POWER SUPPLY LTD A	Equity	0.00%	$55K	4,600	CN
983	BS6YANGZIJIANG SHIPBUILDING (HOLDINGS	Equity	0.00%	$55K	14,200	SG
984	DABURDABUR INDIA	Equity	0.00%	$54K	13,992	IN
985	BILIBILI INC	Equity	0.00%	$55K	3,700	CN
986	TPRTAPESTRY	Equity	0.00%	$54K	468	US
987	LPLALPL FINANCIAL HOLDINGS	Equity	0.00%	$53K	163	US
988	HUATAI SECURITIES H	Equity	0.00%	$53K	25,600	CN
989	MAAMID AMERICA APARTMENT COMMUNITIES	Equity	0.00%	$52K	450	US
990	DKKDKK CASH	Cash	0.00%	$52K	347,048	DK
991	HYBE	Equity	0.00%	$52K	422	KR
992	AIAAUCKLAND INTERNATIONAL AIRPORT	Equity	0.00%	$51K	11,138	NZ
993	BEIJING-SHANGHAI HIGH SPEED RAILWA	Equity	0.00%	$51K	71,100	CN
994	ITRKINTERTEK GROUP PLC	Equity	0.00%	$50K	648	GB
995	MINISO GROUP HOLDING LTD	Equity	0.00%	$50K	22,000	CN
996	CHILEBANCO DE CHILE	Equity	0.00%	$50K	257,787	CL
997	PMEPRO MEDICUS	Equity	0.00%	$49K	448	AU
998	CHINA MERCHANTS BANK H	Equity	0.00%	$49K	7,500	CN
999	WOWWOOLWORTHS GROUP LTD	Equity	0.00%	$49K	1,799	AU
1000	EQXEQUINOX GOLD	Equity	0.00%	$49K	4,380	CA

The 1,000 largest of 1,096 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	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Roche Holding AG	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Alibaba Group Holding Limited	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SK Square Co., Ltd.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ETNEATON CORPORATION PUBLIC LIMITED COMPANY	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CBChubb Limited	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Chubb Ltd	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Eaton Corp PLC	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AerCap Holdings NV	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TE Connectivity PLC	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AERAerCap Holdings N.V.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Accenture PLC	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SK Square Co Ltd	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TELTE CONNECTIVITY PUBLIC LIMITED COMPANY	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aena SME SA	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ashtead Group PLC	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RPRXROYALTY PHARMA PLC	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Aena, S.M.E., S.A.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GRMNGarmin Ltd.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China Life Insurance Co Ltd	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Seagate Technology Holdings PLC	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Royalty Pharma PLC	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACNACCENTURE PUBLIC LIMITED COMPANY	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	China Yangtze Power Co., Ltd.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Garmin Ltd	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	China Life Insurance Company Limited	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China Yangtze Power Co Ltd	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Medtronic PLC	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Spotify Technology SA	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aon PLC	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NXPINXP Semiconductors N.V.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SPOTSPOTIFY TECHNOLOGY S.A.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	STERIS PLC	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AONAON PUBLIC LIMITED COMPANY	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Royal Caribbean Cruises Ltd	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NU Holdings Ltd/Cayman Islands	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDTMEDTRONIC PUBLIC LIMITED COMPANY	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NXP Semiconductors NV	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PDDPDD Holdings Inc	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STESTERIS PUBLIC LIMITED COMPANY	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NetEase Inc	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RCLROYAL CARIBBEAN CRUISES LTD.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NUNu Holdings Ltd.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NETEASE, INC.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Pentair PLC	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TEVATeva Pharmaceutical Industries Ltd	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LARGAN Precision Co Ltd	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Largan Precision Co Ltd	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SESea Ltd	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GDERFGalderma Group AG	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bumi Resources Minerals Tbk PT	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hongkong Land Holdings Ltd	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Galderma Group AG	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Jabal Omar Development Co	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PNRPENTAIR PUBLIC LIMITED COMPANY	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Amman Mineral Internasional PT	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Baidu Inc	0.04%	—	—	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.