EFAA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IUGXXInvesco Premier US Government Money Portfolio	Cash	20.36%	$134M	133,883,561
2	ASMLASML Holding NV	Equity	2.48%	$16M	9,138	NL
3	HSBAHSBC Holdings PLC	Equity	1.12%	$7.4M	404,560	GB
4	ROPRoper Technologies, Inc. Common Stock	Equity	1.08%	$7.1M	16,542	US
5	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.04%	$6.8M	136,404	GB
6	NOVNNovartis AG	Equity	0.94%	$6.2M	43,109	CH
7	Mitsubishi UFJ Financial Group Inc	Equity	0.86%	$5.6M	251,478	JP
8	AZNAstraZeneca PLC	Equity	0.86%	$5.7M	35,602	GB
9	NESNNestle SA	Equity	0.85%	$5.6M	60,665	CH
10	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.77%	$5.1M	119,632	AU
11	SIESiemens AG	Equity	0.77%	$5.1M	17,029	DE
12	SAPSAP SE	Equity	0.77%	$5.1M	23,856	DE
13	SANBanco Santander S.A.	Equity	0.69%	$4.5M	335,893	ES
14	Advantest Corp	Equity	0.65%	$4.3M	17,227	JP
15	Toyota Motor Corp	Equity	0.64%	$4.1M	223,421	JP
16	ALVAutoliv, Inc.	Equity	0.64%	$4.2M	8,955	DE
17	CBACommonwealth Bank of Australia	Equity	0.62%	$4.1M	39,380	AU
18	TTETotalEnergies SE	Equity	0.60%	$4.0M	45,637	FR
19	Tokyo Electron Ltd	Equity	0.60%	$3.9M	52,505	JP
20	SUSuncor Energy, Inc.	Equity	0.58%	$3.8M	12,936	CA
21	Hitachi Ltd	Equity	0.56%	$3.6M	104,182	JP
22	Sumitomo Mitsui Financial Group Inc	Equity	0.55%	$3.5M	171,270	JP
23	Rolls-Royce Holdings PLC	Equity	0.54%	$3.6M	196,539	GB
24	IBEIberdrola SA	Equity	0.53%	$3.5M	146,149	ES
25	Recruit Holdings Co Ltd	Equity	0.52%	$3.4M	31,216	JP
26	ABBNABB Ltd	Equity	0.52%	$3.4M	36,470	CH
27	UBSGUBS Group AG	Equity	0.52%	$3.4M	73,273	CH
28	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.52%	$3.4M	131,321	ES
29	Sony Group Corp	Equity	0.50%	$3.3M	136,941	JP
30	SoftBank Group Corp	Equity	0.48%	$3.2M	87,418	JP
31	ULVRUnilever PLC	Equity	0.48%	$3.1M	50,698	GB
32	AIRAAR Corp.	Equity	0.45%	$3.0M	13,983
33	Kioxia Holdings Corp	Equity	0.45%	$3.0M	27,015	JP
34	Mizuho Financial Group Inc	Equity	0.44%	$2.9M	54,631	JP
35	ENREnergizer Holdings, Inc	Equity	0.44%	$2.9M	18,256	DE
36	NOVOBNovo Nordisk A/S	Equity	0.44%	$2.9M	75,774	DK
37	BP PLC	Equity	0.44%	$2.9M	369,944
38	SAFSafran SA	Equity	0.43%	$2.9M	8,120	FR
39	DBSDBS Group Holdings Ltd	Equity	0.43%	$2.8M	48,509
40	AIC3.ai, Inc.	Equity	0.42%	$2.8M	14,654	FR
41	UCGUniCredit SpA	Equity	0.41%	$2.7M	31,937	IT
42	BATSBritish American Tobacco PLC	Equity	0.40%	$2.6M	47,149	GB
43	CFRCullen/Frost Bankers Inc.	Equity	0.39%	$2.6M	12,663	US
44	MCMOELIS & COMPANY	Equity	0.38%	$2.5M	5,840	FR
45	DTEDTE Energy Company	Equity	0.37%	$2.4M	79,984	US
46	ZURNZurich Insurance Group AG	Equity	0.37%	$2.4M	3,470	CH
47	OROR Royalties Inc.	Equity	0.36%	$2.4M	5,641	FR
48	BNPBNP Paribas SA	Equity	0.36%	$2.4M	23,356	FR
49	RIORio Tinto plc	Equity	0.35%	$2.3M	25,099
50	ISPIntesa Sanpaolo SpA	Equity	0.35%	$2.3M	333,270	IT
51	INGAING Groep NV	Equity	0.34%	$2.3M	67,697	NL
52	Keyence Corp	Equity	0.34%	$2.2M	4,471	JP
53	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.34%	$2.2M	95,306	GB
54	AIA Group Ltd	Equity	0.33%	$2.2M	243,871
55	Mitsubishi Corp	Equity	0.32%	$2.1M	71,964	JP
56	Tokio Marine Holdings Inc	Equity	0.32%	$2.1M	631,875	JP
57	SANBanco Santander S.A.	Equity	0.31%	$2.1M	25,743	FR
58	Fast Retailing Co Ltd	Equity	0.31%	$2.0M	4,280	JP
59	IFXInfineon Technologies AG	Equity	0.31%	$2.0M	30,771	DE
60	Murata Manufacturing Co Ltd	Equity	0.30%	$1.9M	38,135	JP
61	NABNational Australia Bank Ltd	Equity	0.29%	$1.9M	73,446	AU
62	WFCWells Fargo & Co.2026-10	Equity	0.29%	$1.9M	1,921,000	US
63	BNPBNP Paribas SA2026-10	Equity	0.29%	$1.9M	1,890,000	FR
64	WBCWestpac Banking Corp	Equity	0.29%	$1.9M	80,583	AU
65	ANZANZ Group Holdings Ltd	Equity	0.28%	$1.9M	71,053	AU
66	LLOYLloyds Banking Group PLC	Equity	0.28%	$1.8M	1,370,401	GB
67	SPOTSpotify Technology S.A.	Equity	0.28%	$1.8M	3,456	US
68	BARCBarclays PLC	Equity	0.27%	$1.8M	318,199	GB
69	National Grid PLC	Equity	0.27%	$1.8M	117,223	GB
70	ITOCHU Corp	Equity	0.27%	$1.8M	130,758	JP
71	ENELEnel SpA	Equity	0.27%	$1.8M	179,640	IT
72	Mitsubishi Heavy Industries Ltd	Equity	0.27%	$1.8M	75,471	JP
73	MUV2Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.27%	$1.8M	2,987	DE
74	OCBCOversea-Chinese Banking Corp Ltd	Equity	0.26%	$1.7M	76,960	SG
75	BMOBank of Montreal2026-10	Equity	0.26%	$1.6M	1,697,000	CA
76	CSAXA SA	Equity	0.26%	$1.7M	36,943	FR
77	MSMorgan Stanley2026-10	Equity	0.26%	$1.7M	1,691,000	US
78	BACRBarclays Bank PLC2026-10	Equity	0.26%	$1.6M	1,726,000
79	BAE Systems PLC	Equity	0.26%	$1.7M	69,024	GB
80	Mitsui & Co Ltd	Equity	0.26%	$1.7M	55,639
81	INVEBInvestor AB	Equity	0.25%	$1.7M	40,779	SE
82	GLENGlencore PLC	Equity	0.25%	$1.7M	221,227	GB
83	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.25%	$1.6M	21,168	BE
84	Morgan Stanley2026-11	Equity	0.24%	$1.6M	1,606,000	US
85	Morgan Stanley2026-11	Equity	0.24%	$1.6M	1,578,000	US
86	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.24%	$1.6M	187,608	GB
87	CCitigroup Inc.2026-11	Equity	0.24%	$1.5M	1,530,000	US
88	WFCWells Fargo & Co.2026-10	Equity	0.24%	$1.5M	1,513,000	US
89	Wells Fargo & Co2026-10	Equity	0.24%	$1.5M	1,505,000
90	Panasonic Holdings Corp	Equity	0.23%	$1.5M	54,875	JP
91	ITXIndustria de Diseno Textil SA	Equity	0.23%	$1.5M	25,702	ES
92	BMOBank of Montreal2026-10	Equity	0.23%	$1.4M	1,497,000	CA
93	Shin-Etsu Chemical Co Ltd	Equity	0.23%	$1.5M	38,569	JP
94	WFCWells Fargo & Co.2026-10	Equity	0.22%	$1.4M	1,507,000	US
95	MQGMacquarie Group Ltd	Equity	0.22%	$1.5M	8,582	AU
96	RELRELX PLC	Equity	0.22%	$1.4M	41,267	GB
97	CSLCarlisle Companies, Inc.	Equity	0.22%	$1.4M	11,277	US
98	Takeda Pharmaceutical Co Ltd	Equity	0.22%	$1.4M	37,701	JP
99	WESWestern Midstream Partners, LP	Equity	0.22%	$1.4M	26,745	AU
100	Mitsubishi Electric Corp	Equity	0.21%	$1.4M	44,831	JP
101	DB1Deutsche Boerse AG	Equity	0.21%	$1.4M	4,284	DE
102	DBKDeutsche Bank AG	Equity	0.21%	$1.4M	40,514	DE
103	TDToronto Dominion Bank2026-11	Equity	0.21%	$1.4M	1,374,000	CA
104	Hong Kong Exchanges & Clearing Ltd	Equity	0.21%	$1.4M	28,327
105	NDANordea Bank Abp	Equity	0.21%	$1.4M	72,150	DE
106	DHLDHL AG	Equity	0.20%	$1.3M	21,672	DE
107	DGDollar General Corp.	Equity	0.20%	$1.3M	11,070	US
108	AALAmerican Airlines Group Inc.	Equity	0.20%	$1.3M	24,980	US
109	MSMorgan Stanley2026-10	Equity	0.20%	$1.2M	1,350,000	US
110	Nintendo Co Ltd	Equity	0.20%	$1.3M	25,730	JP
111	KDDI Corp	Equity	0.19%	$1.3M	68,465	JP
112	Hoya Corp	Equity	0.19%	$1.2M	7,928	JP
113	CPGCompass Group PLC	Equity	0.19%	$1.2M	40,061	GB
114	ATCOAAtlas Copco AB	Equity	0.19%	$1.2M	59,331	SE
115	SRENSwiss Re AG	Equity	0.18%	$1.2M	7,039	CH
116	Fujikura Ltd	Equity	0.18%	$1.2M	35,486	JP
117	NOKIANokia Oyj	Equity	0.18%	$1.2M	118,376	FI
118	BASBASF SE	Equity	0.18%	$1.2M	20,496	DE
119	WFCWells Fargo & Co.2026-10	Equity	0.18%	$1.1M	1,169,000	US
120	ARGXargenx SE American Depositary Shares	Equity	0.18%	$1.2M	1,473
121	ENIEni SpA	Equity	0.18%	$1.2M	42,800	IT
122	LSEGLondon Stock Exchange Group PLC	Equity	0.18%	$1.2M	10,358	GB
123	RHMRheinmetall AG	Equity	0.18%	$1.2M	1,105	DE
124	STANStandard Chartered PLC	Equity	0.18%	$1.2M	41,294	GB
125	RMSHermes International SCA	Equity	0.18%	$1.2M	811	FR
126	MSMorgan Stanley2026-10	Equity	0.18%	$1.1M	1,253,000	US
127	MSMorgan Stanley2026-10	Equity	0.17%	$1.1M	1,136,000	US
128	Japan Tobacco Inc	Equity	0.17%	$1.1M	25,886	JP
129	DGEDiageo PLC	Equity	0.17%	$1.1M	52,456	GB
130	VOLVBVolvo AB	Equity	0.17%	$1.1M	36,590	SE
131	LONNLonza Group AG	Equity	0.17%	$1.1M	1,657	CH
132	BAYNBayer AG	Equity	0.17%	$1.1M	23,142	DE
133	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.17%	$1.1M	1,105	NL
134	RACEFerrari N.V.	Equity	0.17%	$1.1M	2,859
135	PRXProsus NV	Equity	0.17%	$1.1M	28,337	NL
136	CABKCaixaBank SA	Equity	0.17%	$1.1M	82,177	ES
137	ELThe Estee Lauder Companies Inc. Class A	Equity	0.17%	$1.1M	6,834	US
138	TEVATeva Pharmaceutical Industries Limited	Equity	0.16%	$1.1M	27,434	IL
139	ENGIEngie SA	Equity	0.16%	$1.1M	41,934	FR
140	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.16%	$1.1M	14,902	FR
141	SoftBank Corp	Equity	0.16%	$1.0M	678,738	JP
142	Fujitsu Ltd	Equity	0.16%	$1.0M	39,908	JP
143	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.16%	$1.0M	4,764	NL
144	Sumitomo Corp	Equity	0.16%	$1.0M	95,800	JP
145	RKTRocket Companies, Inc.	Equity	0.15%	$1.0M	14,966	US
146	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.15%	$1.0M	44,791	AU
147	EOANE.ON SE	Equity	0.15%	$1.0M	52,897	DE
148	Sumitomo Electric Industries Ltd	Equity	0.15%	$989K	67,370	JP
149	RIORio Tinto plc	Equity	0.15%	$994K	8,759
150	BNBrookfield Corporation	Equity	0.15%	$992K	14,888	CA
151	MSMorgan Stanley2026-10	Equity	0.15%	$928K	1,043,000	US
152	TSCOTractor Supply Co	Equity	0.15%	$983K	147,685	US
153	RWERWE AG	Equity	0.15%	$977K	15,155	DE
154	Marubeni Corp	Equity	0.15%	$961K	32,295	JP
155	ORIX Corp	Equity	0.15%	$942K	25,826	JP
156	Komatsu Ltd	Equity	0.15%	$944K	20,296	JP
157	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.15%	$955K	207,527	GB
158	Honda Motor Co Ltd	Equity	0.14%	$930K	85,557	JP
159	Daiichi Life Group Inc	Equity	0.14%	$919K	81,200	JP
160	Renesas Electronics Corp	Equity	0.14%	$936K	40,808	JP
161	TDK Corp	Equity	0.14%	$926K	44,623
162	LRLegrand SA	Equity	0.14%	$931K	6,026	FR
163	NEC Corp	Equity	0.14%	$923K	28,891
164	SSESSE PLC	Equity	0.14%	$925K	28,567	GB
165	HOLNHolcim AG	Equity	0.14%	$917K	12,020	CH
166	PRYPrysmian SpA	Equity	0.14%	$904K	6,577	IT
167	GIVNGivaudan SA	Equity	0.14%	$899K	218	CH
168	UOBUnited Overseas Bank Ltd	Equity	0.14%	$894K	28,435	SG
169	EBSEmergent Biosolutions, Inc.	Equity	0.14%	$890K	7,255	AT
170	MS&AD Insurance Group Holdings Inc	Equity	0.13%	$871K	28,106
171	REPRepsol SA	Equity	0.13%	$877K	26,039	ES
172	SANDSandstorm Gold Ltd	Equity	0.13%	$864K	24,376	SE
173	GMGGoodman Group	Other	0.13%	$863K	46,972	AU
174	Japan Post Bank Co Ltd	Equity	0.13%	$859K	42,106	JP
175	GALDGalderma Group AG	Equity	0.13%	$855K	4,345	CH
176	SDZSandoz Group AG	Equity	0.13%	$830K	9,854	CH
177	FANUC Corp	Equity	0.13%	$819K	21,929	JP
178	LUMIBank Leumi Le-Israel BM	Equity	0.12%	$820K	34,673	IL
179	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Cash	0.12%	$815K	8,774	US
180	Sompo Holdings Inc	Equity	0.12%	$791K	19,193	JP
181	STMPASTMicroelectronics NV	Equity	0.12%	$799K	14,884	FR
182	Ibiden Co Ltd	Equity	0.12%	$798K	11,058	JP
183	GGENPACT LIMITED	Equity	0.12%	$795K	17,177	IT
184	DSVDSV A/S	Equity	0.12%	$788K	4,536	DK
185	NTT Inc	Equity	0.12%	$776K	710,364
186	ASSABAssa Abloy AB	Equity	0.12%	$785K	22,997	SE
187	WOWWideOpenWest, Inc. Common Stock	Equity	0.12%	$780K	28,781	AU
188	Daikin Industries Ltd	Equity	0.12%	$769K	5,824	JP
189	SWEDASwedbank AB	Equity	0.12%	$772K	19,340	SE
190	DANSKEDanske Bank A/S	Equity	0.12%	$770K	14,411	DK
191	SGOCie de Saint-Gobain SA	Equity	0.12%	$768K	10,490	FR
192	Disco Corp	Equity	0.12%	$763K	2,031	JP
193	Resona Holdings Inc	Equity	0.12%	$754K	48,875	JP
194	SEBASkandinaviska Enskilda Banken AB	Equity	0.11%	$754K	33,501	SE
195	ADArray Digital Infrastructure, Inc.	Equity	0.11%	$750K	20,772	NL
196	SIKASika AG	Equity	0.11%	$746K	3,595	CH
197	POLIBank Hapoalim BM	Equity	0.11%	$746K	30,815	IL
198	KBCKBC Group NV	Equity	0.11%	$738K	5,408	BE
199	Otsuka Holdings Co Ltd	Equity	0.11%	$730K	9,903	JP
200	ALCAlcon Inc. Ordinary Shares	Equity	0.11%	$730K	11,475	CH
201	EXPNHorizon Expansion Leaders ETF	Equity	0.11%	$724K	20,920	GB
202	IIIInformation Services Group, Inc.	Equity	0.11%	$712K	22,627
203	PRUPrudential Financial, Inc.	Equity	0.11%	$700K	59,059	US
204	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.11%	$701K	15,875	DE
205	ORAOrmat Technologies, Inc.	Equity	0.11%	$701K	43,874	FR
206	VODVodafone Group PLC	Equity	0.11%	$696K	420,442	GB
207	SLHNSwiss Life Holding AG	Equity	0.10%	$687K	643	CH
208	Toyota Tsusho Corp	Equity	0.10%	$677K	14,988	JP
209	Daiichi Sankyo Co Ltd	Equity	0.10%	$666K	39,467	JP
210	Ajinomoto Co Inc	Equity	0.10%	$668K	20,145	JP
211	Nomura Holdings Inc	Equity	0.10%	$655K	69,131	JP
212	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.10%	$666K	15,492	NO
213	TCLTransurban Group	Other	0.10%	$664K	73,514	AU
214	UCBUnited Community Banks, Inc.	Equity	0.10%	$655K	2,867
215	ABNABN AMRO Bank NV	Other	0.10%	$653K	14,547	NL
216	Kyocera Corp	Equity	0.10%	$645K	27,555	JP
217	Sumitomo Mitsui Trust Group Inc	Equity	0.10%	$639K	59,235	JP
218	Aviva PLC	Equity	0.10%	$632K	70,708	GB
219	VWSVestas Wind Systems A/S	Equity	0.10%	$641K	22,866	DK
220	ATCOBAtlas Copco AB	Equity	0.10%	$631K	34,937	SE
221	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.10%	$629K	3,820	DE
222	TSEMTower Semiconductor Ltd	Equity	0.09%	$622K	2,635	IL
223	ADYENAdyen NV	Equity	0.09%	$617K	636	NL
224	Bridgestone Corp	Equity	0.09%	$615K	25,189	JP
225	MTArcelorMittal	Equity	0.09%	$612K	10,038	LU
226	Chugai Pharmaceutical Co Ltd	Equity	0.09%	$608K	15,783	JP
227	AIBGAIB Group PLC	Equity	0.09%	$604K	49,260
228	QBEQBE Insurance Group Ltd	Equity	0.09%	$600K	35,199	AU
229	IMBImperial Brands PLC	Equity	0.09%	$599K	17,173	GB
230	DNBDun & Bradstreet Holdings, Inc.	Equity	0.09%	$595K	18,670	NO
231	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.09%	$593K	13,940	DE
232	ERICBTelefonaktiebolaget LM Ericsson	Equity	0.09%	$589K	62,273	SE
233	Astellas Pharma Inc	Equity	0.09%	$574K	40,505	JP
234	PUBPublicis Groupe SA	Equity	0.09%	$579K	5,390	FR
235	STSensata Technologies Holding plc	Equity	0.09%	$575K	173,256	SG
236	AMSAmerican Shared Hospital Services	Equity	0.09%	$574K	9,916	ES
237	FUJIFILM Holdings Corp	Equity	0.09%	$562K	26,128	JP
238	SMC Corp	Equity	0.09%	$557K	1,247
239	FERFerrovial N.V. Ordinary Shares	Equity	0.08%	$558K	11,172
240	Seven & i Holdings Co Ltd	Equity	0.08%	$546K	43,685
241	Japan Post Holdings Co Ltd	Equity	0.08%	$546K	36,428	JP
242	Canon Inc	Equity	0.08%	$553K	18,843	JP
243	SAMPOSampo Oyj	Equity	0.08%	$551K	56,292	FI
244	Mitsubishi Estate Co Ltd	Equity	0.08%	$546K	24,969	JP
245	BMPSBanca Monte dei Paschi di Siena SpA	Equity	0.08%	$548K	44,737	IT
246	Techtronic Industries Co Ltd	Equity	0.08%	$546K	33,323	HK
247	MLCie Generale des Etablissements Michelin SCA	Equity	0.08%	$546K	14,579	FR
248	Mitsui Fudosan Co Ltd	Equity	0.08%	$535K	59,220	JP
249	BOC Hong Kong Holdings Ltd	Equity	0.08%	$540K	87,218	HK
250	NSTNorthern Star Resources Ltd	Equity	0.08%	$534K	31,885	AU
251	ALLThe Allstate Corporation	Equity	0.08%	$536K	12,706	US
252	NSISBNovonesis Novozymes B	Equity	0.08%	$533K	8,299	DK
253	CK Hutchison Holdings Ltd	Equity	0.08%	$531K	63,005
254	HOThales SA	Equity	0.08%	$530K	2,183	FR
255	AERAercap Holdings N.V.	Equity	0.08%	$527K	3,688	NL
256	IHGInterContinental Hotels Group Plc	Equity	0.08%	$526K	3,330	GB
257	NNNextNav Inc. Common Stock	Equity	0.08%	$524K	6,202
258	ENEOS Holdings Inc	Equity	0.08%	$517K	60,587	JP
259	VACNVAT Group AG	Equity	0.08%	$514K	635	CH
260	NXTNextpower Inc. Common Stock	Equity	0.08%	$514K	2,678	US
261	COLColes Group Ltd	Equity	0.08%	$512K	31,640	AU
262	Lasertec Corp	Equity	0.08%	$507K	1,787	JP
263	GMABGenmab A/S ADS	Equity	0.08%	$506K	1,399	DK
264	HEIAHeineken NV	Equity	0.08%	$504K	6,327	NL
265	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.08%	$498K	10,828	DE
266	HEXABHexagon AB	Equity	0.08%	$498K	48,916	SE
267	BPEBPER Banca SPA	Equity	0.08%	$494K	33,181	IT
268	HEIHEICO Corporation	Equity	0.08%	$494K	3,119	US
269	MTXMinerals Technologies Inc	Equity	0.07%	$493K	1,267	DE
270	LDOLeonardo SpA	Equity	0.07%	$492K	9,531	IT
271	AENAAena SME SA	Equity	0.07%	$489K	17,673	ES
272	East Japan Railway Co	Equity	0.07%	$481K	22,730	JP
273	VIEVeolia Environnement SA	Equity	0.07%	$487K	13,999	FR
274	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.07%	$487K	18,115	IT
275	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.07%	$486K	4,694
276	SHBASvenska Handelsbanken AB	Equity	0.07%	$484K	32,072	SE
277	Suzuki Motor Corp	Equity	0.07%	$477K	37,069	JP
278	GEBNGeberit AG	Equity	0.07%	$480K	758	CH
279	Kao Corp	Equity	0.07%	$478K	21,329
280	Inpex Corp	Equity	0.07%	$476K	20,735	JP
281	Oriental Land Co Ltd/Japan	Equity	0.07%	$474K	25,468	JP
282	SCMNSwisscom AG	Equity	0.07%	$474K	611	CH
283	MRKMerck & Co., Inc.	Equity	0.07%	$471K	3,051	US
284	BIRGBank of Ireland Group PLC	Equity	0.07%	$461K	22,258	IE
285	FREFresenius SE & Co KGaA	Equity	0.07%	$469K	9,952	DE
286	STOSantos Ltd	Equity	0.07%	$464K	76,515	AU
287	Resonac Holdings Corp	Equity	0.07%	$461K	4,275	JP
288	Nippon Steel Corp	Equity	0.07%	$452K	113,929	JP
289	LGENLegal & General Group PLC	Equity	0.07%	$459K	120,540	GB
290	SGSNSGS SA	Equity	0.07%	$454K	3,988	CH
291	PHIAKoninklijke Philips NV	Equity	0.07%	$451K	18,521	NL
292	BMWBayerische Motoren Werke AG	Equity	0.07%	$450K	7,612	DE
293	Asics Corp	Equity	0.07%	$450K	16,028	JP
294	CAPCapgemini SE	Equity	0.07%	$449K	3,605	FR
295	HBANHuntington Bancshares Inc	Equity	0.07%	$448K	1,809	US
296	ESLTElbit Systems Ltd	Equity	0.07%	$447K	661	IL
297	ACSACS Actividades de Construccion y Servicios SA	Equity	0.07%	$447K	4,308	ES
298	SAABBSaab AB	Equity	0.07%	$444K	7,545	SE
299	Denso Corp	Equity	0.07%	$433K	37,681	JP
300	KNEBVKone Oyj	Equity	0.07%	$436K	7,477	FI
301	EVNEaton Vance Municipal Income Trust	Equity	0.07%	$434K	47,851	AU
302	SABBanco de Sabadell SA	Equity	0.07%	$434K	109,407	ES
303	WKLWolters Kluwer NV	Equity	0.07%	$433K	5,341	NL
304	DSFIRDSM-Firmenich AG	Equity	0.06%	$427K	3,884	NL
305	Terumo Corp	Equity	0.06%	$421K	31,386	JP
306	Bandai Namco Holdings Inc	Equity	0.06%	$423K	11,774	JP
307	Sun Hung Kai Properties Ltd	Equity	0.06%	$422K	30,829	HK
308	HNR1Hannover Rueck SE	Equity	0.06%	$422K	1,423	DE
309	FMGFortescue Ltd	Equity	0.06%	$419K	38,085	AU
310	UMGUniversal Music Group NV	Equity	0.06%	$412K	24,912	NL
311	BXBBrambles Ltd	Equity	0.06%	$418K	31,474	AU
312	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.06%	$413K	4,854	CH
313	Central Japan Railway Co	Equity	0.06%	$409K	17,728	JP
314	Nippon Yusen KK	Equity	0.06%	$400K	8,782	JP
315	KRXKingspan Group PLC	Equity	0.06%	$402K	3,613	IE
316	HLMAHalma PLC	Equity	0.06%	$402K	8,722	GB
317	KPNKoninklijke KPN NV	Equity	0.06%	$400K	90,177	NL
318	Furukawa Electric Co Ltd	Equity	0.06%	$397K	15,434	JP
319	KERKering SA	Equity	0.06%	$393K	1,682	FR
320	ACAArcosa, Inc. Common Stock	Equity	0.06%	$392K	21,386	FR
321	Aeon Co Ltd	Equity	0.06%	$386K	50,828	JP
322	ANTOAntofagasta PLC	Equity	0.06%	$389K	8,130	GB
323	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.06%	$384K	15,806	FR
324	ALFAAlfa Laval AB	Equity	0.06%	$383K	6,816	SE
325	BAMIBanco BPM SpA	Equity	0.06%	$382K	23,203	IT
326	EPIAEpiroc AB	Equity	0.06%	$379K	14,557	SE
327	Secom Co Ltd	Equity	0.06%	$374K	9,312	JP
328	WRT1VWartsila OYJ Abp	Equity	0.06%	$376K	11,496	FI
329	CLP Holdings Ltd	Equity	0.06%	$376K	38,706
330	Kansai Electric Power Co Inc/The	Equity	0.06%	$370K	22,282	JP
331	IHI Corp	Equity	0.06%	$373K	22,982
332	NESTENeste Oyj	Equity	0.06%	$374K	9,967	FI
333	S32South32 Ltd	Equity	0.06%	$367K	105,704	AU
334	EDPEDP SA	Equity	0.06%	$370K	69,000	PT
335	Daiwa House Industry Co Ltd	Equity	0.06%	$361K	26,336	JP
336	VOW3Volkswagen AG	Other	0.06%	$367K	4,858	DE
337	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.06%	$366K	13,837
338	KYGAKerry Group PLC	Equity	0.06%	$363K	3,736	IE
339	SOONSonova Holding AG	Equity	0.05%	$361K	1,162	CH
340	PGHNPartners Group Holding AG	Equity	0.05%	$359K	502	CH
341	Mitsui OSK Lines Ltd	Equity	0.05%	$352K	7,848	JP
342	BT Group PLC	Equity	0.05%	$354K	135,024
343	SCREEN Holdings Co Ltd	Equity	0.05%	$352K	3,582	JP
344	Kubota Corp	Equity	0.05%	$353K	21,487	JP
345	BOLBoliden AB	Equity	0.05%	$353K	6,702	SE
346	ELEElemental Royalty Corporation Common Stock	Equity	0.05%	$352K	7,359	ES
347	INFInforma PLC	Equity	0.05%	$351K	29,671	GB
348	ESSITYBEssity AB	Equity	0.05%	$350K	13,273	SE
349	Nitto Denko Corp	Equity	0.05%	$344K	15,554	JP
350	SHLSiemens Healthineers AG	Equity	0.05%	$347K	7,975	DE
351	SGROSegro PLC	Equity	0.05%	$345K	28,707	GB
352	LOGNLOGANSPORT FINCL CORP	Equity	0.05%	$345K	3,409	CH
353	FBKFB Financial Corporation	Equity	0.05%	$342K	14,411	IT
354	CPUAmplify Top 10 Semiconductors ETF	Equity	0.05%	$341K	12,264	AU
355	TRNTrinity Industries, Inc.	Equity	0.05%	$341K	33,149	IT
356	UPMUPM-Kymmene Oyj	Equity	0.05%	$337K	12,431	FI
357	BESIBE Semiconductor Industries NV	Equity	0.05%	$336K	1,674	NL
358	ENXEaton Vance New York Municipal Bond Fund	Equity	0.05%	$334K	1,838	FR
359	TEFTelefonica, S.A.	Equity	0.05%	$334K	86,831	ES
360	Japan Exchange Group Inc	Equity	0.05%	$328K	23,121	JP
361	Sumitomo Metal Mining Co Ltd	Equity	0.05%	$328K	5,632	JP
362	Ryohin Keikaku Co Ltd	Equity	0.05%	$330K	11,936	JP
363	SUNSunoco LP Common Units	Equity	0.05%	$330K	24,977	AU
364	Daiwa Securities Group Inc	Equity	0.05%	$324K	29,593	JP
365	United Utilities Group PLC	Equity	0.05%	$330K	17,500	GB
366	Asahi Group Holdings Ltd	Equity	0.05%	$327K	33,140	JP
367	Konami Group Corp	Equity	0.05%	$325K	2,318	JP
368	NTGYNaturgy Energy Group SA	Equity	0.05%	$326K	9,709	ES
369	DPLMDiploma PLC	Equity	0.05%	$324K	3,164	GB
370	BGBunge Global SA	Equity	0.05%	$324K	1,722	AT
371	SY1Symrise AG	Equity	0.05%	$321K	3,130	DE
372	RIPernod Ricard SA	Equity	0.05%	$319K	4,607	FR
373	Kirin Holdings Co Ltd	Equity	0.05%	$318K	18,239	JP
374	ORGOrigin Energy Ltd	Equity	0.05%	$317K	40,586	AU
375	DSCTIsrael Discount Bank Ltd	Equity	0.05%	$317K	28,830	IL
376	Shionogi & Co Ltd	Equity	0.05%	$312K	17,786
377	T&D Holdings Inc	Equity	0.05%	$310K	10,378
378	Olympus Corp	Equity	0.05%	$314K	24,966	JP
379	Ebara Corp	Equity	0.05%	$314K	10,775	JP
380	Kokusai Electric Corp	Equity	0.05%	$312K	5,173	JP
381	VNAVonovia SE	Equity	0.05%	$312K	16,991	DE
382	TLSTelos Corporation Common Stock	Equity	0.05%	$311K	91,856	AU
383	KNINKuehne + Nagel International AG	Equity	0.05%	$310K	1,142	CH
384	SGXSingapore Exchange Ltd	Equity	0.05%	$306K	18,972	SG
385	RORoche Holding AG	Equity	0.05%	$304K	693	CH
386	Asahi Kasei Corp	Equity	0.05%	$299K	28,924	JP
387	PHOEPhoenix Asia Holdings Limited Ordinary Shares	Equity	0.05%	$303K	5,343	IL
388	STESTERIS plc	Equity	0.05%	$302K	36,766	SG
389	KOGKongsberg Gruppen ASA	Equity	0.05%	$301K	9,850	NO
390	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.05%	$299K	47,513	IT
391	HEN3Henkel AG & Co KGaA	Other	0.05%	$297K	3,572	DE
392	ADMArcher Daniels Midland Company	Equity	0.04%	$296K	6,130	US
393	SCGScentre Group	Equity	0.04%	$296K	123,049	AU
394	ASRNLASR Nederland NV	Equity	0.04%	$295K	3,692	NL
395	IAGIAMGold Corporation	Equity	0.04%	$293K	52,328	AU
396	SCHPSchwab U.S. TIPS ETF	Equity	0.04%	$293K	944	CH
397	Sekisui House Ltd	Equity	0.04%	$292K	13,826	JP
398	Nomura Research Institute Ltd	Equity	0.04%	$289K	8,572	JP
399	SGESage Group PLC/The	Equity	0.04%	$291K	21,308	GB
400	CARLBCarlsberg AS	Equity	0.04%	$291K	2,213	DK
401	Link REIT	Equity	0.04%	$290K	61,595	HK
402	JX Advanced Metals Corp	Equity	0.04%	$288K	12,867	JP
403	OMVOMV AG	Equity	0.04%	$288K	3,466	AT
404	Fuji Electric Co Ltd	Equity	0.04%	$285K	3,130	JP
405	CLNXCellnex Telecom SA	Equity	0.04%	$286K	11,250	ES
406	EQTEQT CORP	Equity	0.04%	$283K	10,119	US
407	Kajima Corp	Equity	0.04%	$277K	9,292	JP
408	ITRKIntertek Group PLC	Equity	0.04%	$282K	3,627	GB
409	STMNStraumann Holding AG	Equity	0.04%	$281K	2,632	CH
410	FORTUMFortum Oyj	Equity	0.04%	$280K	10,576	FI
411	METSOMetso Oyj	Equity	0.04%	$280K	15,132	FI
412	Sumitomo Realty & Development Co Ltd	Equity	0.04%	$276K	14,295
413	BNZLBunzl PLC	Equity	0.04%	$275K	7,634	GB
414	EDVVanguard World Funds Extended Duration ETF	Equity	0.04%	$270K	5,000	GB
415	SPSNSwiss Prime Site AG	Equity	0.04%	$274K	1,893	CH
416	KEPKorea Electric Power Corp	Equity	0.04%	$273K	33,219	KR
417	AGSPlayAGS, Inc.	Equity	0.04%	$273K	3,402	BE
418	MAERSKBAP Moller - Maersk A/S	Equity	0.04%	$272K	74	DK
419	NVMINova Ltd. Ordinary Shares	Equity	0.04%	$270K	748	IL
420	AKRBPAker BP ASA	Equity	0.04%	$270K	7,450	NO
421	Osaka Gas Co Ltd	Equity	0.04%	$265K	7,618	JP
422	Yokohama Financial Group Inc	Equity	0.04%	$264K	22,900	JP
423	CCHCoca-Cola HBC AG	Equity	0.04%	$267K	4,717	GB
424	MZTFMizrahi Tefahot Bank Ltd	Equity	0.04%	$267K	3,675	IL
425	Obayashi Corp	Equity	0.04%	$262K	14,665	JP
426	SVTServotronics, Inc.	Equity	0.04%	$264K	6,395	GB
427	Chubu Electric Power Co Inc	Equity	0.04%	$259K	15,680	JP
428	NIDEC CORP	Equity	0.04%	$263K	19,625	JP
429	CICTCapitaLand Integrated Commercial Trust	Equity	0.04%	$263K	149,899	SG
430	G1AGEA Group AG	Equity	0.04%	$262K	3,449	DE
431	Daifuku Co Ltd	Equity	0.04%	$262K	7,341	JP
432	Tokyo Gas Co Ltd	Equity	0.04%	$258K	6,949	JP
433	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.04%	$257K	8,053
434	MKSMarks & Spencer Group PLC	Equity	0.04%	$256K	48,695	GB
435	RYARyanair Holdings PLC	Equity	0.04%	$255K	9,782	IE
436	BKTBlackRock Income Trust Inc.	Equity	0.04%	$253K	14,823	ES
437	SMINiShares MSCI India Small-Cap ETF	Equity	0.04%	$253K	7,023	GB
438	CAXtrackers California Municipal Bonds ETF	Equity	0.04%	$252K	13,876	FR
439	Taisei Corp	Equity	0.04%	$248K	3,361	JP
440	MONCMoncler SpA	Equity	0.04%	$251K	5,175	IT
441	TELIATelia Co AB	Equity	0.04%	$251K	55,585	SE
442	Kawasaki Heavy Industries Ltd	Equity	0.04%	$248K	17,351	JP
443	CHKPCheck Point Software Technologies Ltd	Equity	0.04%	$249K	1,847	IL
444	Power Assets Holdings Ltd	Equity	0.04%	$248K	32,859	HK
445	URWUnibail-Rodamco-Westfield	Equity	0.04%	$248K	2,559	FR
446	NHYNorsk Hydro ASA	Equity	0.04%	$248K	30,301	NO
447	Obic Co Ltd	Equity	0.04%	$245K	7,488	JP
448	BCPBanco Comercial Portugues SA	Equity	0.04%	$245K	191,837	PT
449	UNIUnipol Assicurazioni SpA	Equity	0.04%	$243K	8,454	IT
450	Smith & Nephew PLC	Equity	0.04%	$239K	17,845
451	Yamaha Motor Co Ltd	Equity	0.04%	$241K	20,963	JP
452	ENBouygues SA	Equity	0.04%	$241K	5,262	FR
453	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.04%	$240K	59,510	GB
454	Hong Kong & China Gas Co Ltd	Equity	0.04%	$239K	264,796
455	AGNAegon Ltd	Equity	0.04%	$238K	28,720	NL
456	ORNBVOrion Oyj	Equity	0.04%	$237K	2,591	FI
457	CK Asset Holdings Ltd	Equity	0.04%	$236K	41,119
458	YZJSGDYangzijiang Shipbuilding Holdings Ltd	Equity	0.04%	$235K	60,817	SG
459	Toray Industries Inc	Equity	0.04%	$232K	30,144	JP
460	GALPGalp Energia SGPS SA	Equity	0.04%	$234K	9,199	PT
461	SBI Holdings Inc	Equity	0.04%	$231K	12,430
462	AKZAAkzo Nobel NV	Equity	0.04%	$234K	3,628	NL
463	APAAPA Corporation Common Stock	Other	0.04%	$232K	31,189	US
464	ACAssociated Capital Group, Inc.	Equity	0.03%	$225K	4,446	FR
465	SIGSignet Jewelers Limited	Equity	0.03%	$223K	122,385	AU
466	ERFEurofins Scientific SE	Equity	0.03%	$223K	2,596	FR
467	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	0.03%	$221K	3,299	IL
468	Chiba Bank Ltd/The	Equity	0.03%	$218K	12,827	JP
469	BVIBureau Veritas SA	Equity	0.03%	$221K	7,487	FR
470	Mitsui Kinzoku Co Ltd	Equity	0.03%	$219K	13,000	JP
471	QIAQIAGEN NV	Equity	0.03%	$219K	4,855	DE
472	BEANBelimo Holding AG	Equity	0.03%	$219K	232	CH
473	MNGM&G PLC	Equity	0.03%	$212K	52,515	GB
474	JMJardine Matheson Holdings Ltd	Equity	0.03%	$215K	3,792	SE
475	STLAMStellantis NV	Equity	0.03%	$216K	47,788	IT
476	MOWIMowi ASA	Equity	0.03%	$216K	10,246	NO
477	TENTsakos Energy Navigation Ltd.	Equity	0.03%	$214K	7,574	IT
478	PNDORAPandora A/S	Equity	0.03%	$213K	1,763	DK
479	HEIOHeineken Holding NV	Equity	0.03%	$213K	2,836	NL
480	CNACNA Financial Corporation	Equity	0.03%	$213K	108,833	GB
481	SKFBSKF AB	Equity	0.03%	$212K	8,036
482	ORSTEDOrsted AS	Equity	0.03%	$212K	10,896	DK
483	Mitsubishi Chemical Group Corp	Equity	0.03%	$209K	28,835	JP
484	EVOEvotec SE American Depositary Shares	Equity	0.03%	$210K	2,586	SE
485	MPLDefiance Daily Target 2X Long MP ETF	Equity	0.03%	$207K	64,881	AU
486	MAERSKAAP Moller - Maersk A/S	Equity	0.03%	$205K	58	DK
487	LILi Auto Inc. American Depositary Shares	Equity	0.03%	$204K	5,243	FR
488	SITC International Holdings Co Ltd	Equity	0.03%	$203K	32,136
489	SKABSkanska AB	Equity	0.03%	$202K	7,782	SE
490	Subaru Corp	Equity	0.03%	$197K	12,288	JP
491	TRELBTrelleborg AB	Equity	0.03%	$201K	4,517	SE
492	MICCThe Magnum Ice Cream Company N.V.	Equity	0.03%	$201K	11,546	NL
493	CONConcentra Group Holdings Parent, Inc.	Equity	0.03%	$200K	2,596	DE
494	RXLProShares Ultra Health Care	Equity	0.03%	$197K	5,253	FR
495	EPIBEpiroc AB	Equity	0.03%	$197K	8,959	SE
496	LISPChocoladefabriken Lindt & Spruengli AG	Equity	0.03%	$197K	21	CH
497	LISNChocoladefabriken Lindt & Spruengli AG	Equity	0.03%	$196K	2	CH
498	RBIRaiffeisen Bank International AG	Equity	0.03%	$195K	3,103	AT
499	WISEThemes Generative Artificial Intelligence ETF	Equity	0.03%	$195K	16,911	GB
500	TEL2BTele2 AB	Equity	0.03%	$195K	12,112	SE
501	ASXASE Technology Holding Co., Ltd.	Equity	0.03%	$195K	4,604
502	Shiseido Co Ltd	Equity	0.03%	$194K	9,454	JP
503	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.03%	$193K	2,190
504	ADDTBAddTech AB	Equity	0.03%	$194K	6,121	SE
505	Pan Pacific International Holdings Corp	Equity	0.03%	$194K	44,917	JP
506	PLSPLS Group Ltd	Equity	0.03%	$192K	74,075	AU
507	TELTE Connectivity plc	Equity	0.03%	$192K	14,510	NO
508	COLOBColoplast A/S	Equity	0.03%	$191K	2,968	DK
509	SDLFStandard Life PLC	Equity	0.03%	$185K	16,597	GB
510	LY Corp	Equity	0.03%	$190K	60,857
511	INDUCIndustrivarden AB	Equity	0.03%	$188K	3,785	SE
512	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.03%	$188K	1,402	DE
513	BNRBurning Rock Biotech Limited American Depositary Shares	Equity	0.03%	$188K	2,719	DE
514	BEIBeiersdorf AG	Equity	0.03%	$187K	2,133	DE
515	PSONPearson PLC	Equity	0.03%	$185K	10,973	GB
516	Eisai Co Ltd	Equity	0.03%	$182K	6,215	JP
517	HKLHongkong Land Holdings Ltd	Equity	0.03%	$183K	22,671
518	AIAiShares Asia 50 ETF	Equity	0.03%	$185K	40,052	NZ
519	LYCLynas Rare Earths Ltd	Equity	0.03%	$184K	21,343	AU
520	TLCLottery Corp Ltd/The	Equity	0.03%	$182K	52,439	AU
521	Shimano Inc	Equity	0.03%	$182K	1,633	JP
522	SIASingapore Airlines Ltd	Equity	0.03%	$182K	35,376	CA
523	MINEBEA MITSUMI Inc	Equity	0.03%	$180K	7,829	JP
524	FGREiffage SA	Equity	0.03%	$181K	1,621	FR
525	Nitori Holdings Co Ltd	Equity	0.03%	$179K	9,060	JP
526	SOBISwedish Orphan Biovitrum AB	Equity	0.03%	$179K	4,206	SE
527	Galaxy Entertainment Group Ltd	Equity	0.03%	$178K	45,530	HK
528	FMEFresenius Medical Care AG	Equity	0.03%	$178K	4,276	DE
529	West Japan Railway Co	Equity	0.03%	$174K	9,616	JP
530	Kikkoman Corp	Equity	0.03%	$176K	16,009	JP
531	Kawasaki Kisen Kaisha Ltd	Equity	0.03%	$171K	8,296	JP
532	SECUBSecuritas AB	Equity	0.03%	$174K	11,260	SE
533	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	0.03%	$174K	56,038
534	SBRYJ Sainsbury PLC	Equity	0.03%	$174K	39,203	GB
535	Sanrio Co Ltd	Equity	0.03%	$172K	22,567	JP
536	Capcom Co Ltd	Equity	0.03%	$172K	6,311	JP
537	Nippon Paint Holdings Co Ltd	Equity	0.03%	$173K	22,354	JP
538	Mitsubishi HC Capital Inc	Equity	0.03%	$169K	20,714	JP
539	MROMelrose Industries PLC	Equity	0.03%	$170K	29,207	GB
540	KGFKingfisher PLC	Equity	0.03%	$168K	39,197	GB
541	HARLHARLEYSVILLE FINCL CORP	Equity	0.03%	$170K	2,778	IL
542	EMSNEMS-Chemie Holding AG	Equity	0.03%	$169K	165	CH
543	KBXKnorr-Bremse AG	Equity	0.03%	$167K	1,516	DE
544	INDTIndutrade AB	Equity	0.03%	$167K	6,444	SE
545	CLARClarus Corporation Common Stock	Equity	0.03%	$167K	97,045	SG
546	Makita Corp	Equity	0.03%	$164K	5,064	JP
547	SCABSvenska Cellulosa AB SCA	Equity	0.03%	$166K	13,985	SE
548	SRT3Sartorius AG	Other	0.03%	$166K	590	DE
549	Idemitsu Kosan Co Ltd	Equity	0.03%	$163K	17,306	JP
550	Isuzu Motors Ltd	Equity	0.02%	$160K	12,121	JP
551	ORKOrkla ASA	Equity	0.02%	$164K	16,828	NO
552	HENHenkel AG & Co KGaA	Equity	0.02%	$164K	2,145	DE
553	YARYara International ASA	Equity	0.02%	$163K	3,745	NO
554	DIMWisdomTree International MidCap Dividend Fund	Equity	0.02%	$163K	690	FR
555	HMBH & M Hennes & Mauritz AB	Equity	0.02%	$162K	9,928
556	ABFAssociated British Foods PLC	Equity	0.02%	$162K	6,608	GB
557	KESKOBKesko Oyj	Equity	0.02%	$162K	6,276	FI
558	SPXSpirax Group PLC	Equity	0.02%	$162K	1,737	GB
559	AGC Inc	Equity	0.02%	$161K	4,433
560	EXOEXOR NV	Equity	0.02%	$161K	2,086	NL
561	IFTInfratil Ltd	Equity	0.02%	$159K	21,249	NZ
562	Zensho Holdings Co Ltd	Equity	0.02%	$158K	2,205	JP
563	REDRedeia Corp SA	Equity	0.02%	$158K	9,556	ES
564	Dai Nippon Printing Co Ltd	Equity	0.02%	$157K	8,541	JP
565	LIFCOBLifco AB	Equity	0.02%	$156K	4,998	SE
566	TOPPAN Holdings Inc	Equity	0.02%	$154K	10,468	JP
567	FRESFresnillo PLC	Equity	0.02%	$155K	4,342	GB
568	TRYGTryg A/S	Equity	0.02%	$153K	7,070	DK
569	XROXero Ltd	Equity	0.02%	$152K	3,823	AU
570	Unicharm Corp	Equity	0.02%	$152K	25,257	JP
571	Hankyu Hanshin Holdings Inc	Equity	0.02%	$150K	5,311	JP
572	IAGIAMGold Corporation	Equity	0.02%	$151K	27,164
573	WH Group Ltd	Equity	0.02%	$151K	181,165
574	HOTHOCHTIEF AG	Equity	0.02%	$151K	342	DE
575	Aisin Corp	Equity	0.02%	$148K	10,718	JP
576	IDRIdaho Strategic Resources, Inc.	Equity	0.02%	$150K	2,284	ES
577	PMEPro Medicus Ltd	Equity	0.02%	$150K	1,359	AU
578	VCXFundrise Innovation Fund, LLC	Equity	0.02%	$150K	92,924	AU
579	Shimizu Corp	Equity	0.02%	$146K	11,378	JP
580	Yokogawa Electric Corp	Equity	0.02%	$146K	5,139	JP
581	NIBEBNibe Industrier AB	Equity	0.02%	$148K	33,599	SE
582	SYENSSyensqo SA	Equity	0.02%	$146K	1,646	BE
583	ALOAlstom SA	Equity	0.02%	$145K	8,179	FR
584	MTR Corp Ltd	Equity	0.02%	$145K	36,572
585	SCHNSchindler Holding AG	Equity	0.02%	$144K	473	CH
586	UHRSwatch Group AG/The	Equity	0.02%	$143K	668	CH
587	Nexon Co Ltd	Equity	0.02%	$123K	7,530	JP
588	STERVStora Enso Oyj	Equity	0.02%	$143K	13,006	FI
589	AMUNabrdn Ultra Short Municipal Income Active ETF	Equity	0.02%	$142K	1,459	FR
590	EVKEvonik Industries AG	Equity	0.02%	$142K	6,040	DE
591	BEIJBBeijer Ref AB	Equity	0.02%	$142K	10,202	SE
592	Nippon Sanso Holdings Corp	Equity	0.02%	$139K	4,052	JP
593	LOTBLotus Bakeries NV	Equity	0.02%	$140K	10	BE
594	LANDGladstone Land Corporation	Equity	0.02%	$140K	17,549	GB
595	Wharf Real Estate Investment Co Ltd	Equity	0.02%	$137K	35,743
596	Rakuten Group Inc	Equity	0.02%	$137K	33,397	JP
597	ABVXAbivax SA American Depositary Shares	Equity	0.02%	$136K	1,537	FR
598	ELIElia Group SA/NV	Equity	0.02%	$135K	1,025	BE
599	Daito Trust Construction Co Ltd	Equity	0.02%	$131K	6,645	JP
600	Nippon Building Fund Inc	Equity	0.02%	$133K	180	JP
601	ELISAElisa Oyj	Equity	0.02%	$133K	3,354	FI
602	DHERDelivery Hero SE	Equity	0.02%	$132K	3,217	DE
603	IGItalgas SpA	Equity	0.02%	$132K	14,367	IT
604	Otsuka Corp	Equity	0.02%	$131K	5,404	JP
605	Japan Post Insurance Co Ltd	Equity	0.02%	$128K	12,105	JP
606	JMTJeronimo Martins SGPS SA	Equity	0.02%	$129K	6,666	PT
607	GBLBGroupe Bruxelles Lambert NV	Equity	0.02%	$129K	1,683	BE
608	ANAAcciona SA	Equity	0.02%	$129K	546	ES
609	RNORenault SA	Equity	0.02%	$128K	4,355	FR
610	SGHSGH Ltd	Equity	0.02%	$125K	4,798	AU
611	IPNIpsen SA	Equity	0.02%	$126K	787	FR
612	AMDassault Aviation SA	Equity	0.02%	$125K	399	US
613	INDUAIndustrivarden AB	Equity	0.02%	$124K	2,478	SE
614	BMEDBanca Mediolanum SpA	Equity	0.02%	$124K	4,831	IT
615	REAREA Group Ltd	Equity	0.02%	$123K	1,159	AU
616	GETGetlink SE	Equity	0.02%	$123K	5,831	FR
617	GJFGjensidige Forsikring ASA	Equity	0.02%	$122K	4,707	NO
618	VARVar Energi ASA	Equity	0.02%	$122K	22,058	NO
619	ZALZalando SE	Equity	0.02%	$122K	4,711	DE
620	HKT Trust & HKT Ltd	Other	0.02%	$121K	80,101
621	HAGHensoldt AG	Equity	0.02%	$121K	1,430	DE
622	OPCEOPC Energy Ltd	Equity	0.02%	$120K	4,024	IL
623	CK Infrastructure Holdings Ltd	Equity	0.02%	$120K	14,489
624	P911Dr Ing hc F Porsche AG	Other	0.02%	$120K	2,581	DE
625	Toho Co Ltd/Tokyo	Equity	0.02%	$118K	12,070	JP
626	RECRecordati Industria Chimica e Farmaceutica SpA	Equity	0.02%	$118K	1,969	IT
627	Sino Land Co Ltd	Equity	0.02%	$117K	90,470	HK
628	VERVerbund AG	Equity	0.02%	$117K	1,609	AT
629	LHADeutsche Lufthansa AG	Equity	0.02%	$116K	14,129	DE
630	AZRGAzrieli Group Ltd	Equity	0.02%	$116K	1,024	IL
631	FUTUFutu Holdings Ltd	Cash	0.02%	$113K	1,043	US
632	Hulic Co Ltd	Equity	0.02%	$113K	10,826	JP
633	SWSodexo SA	Equity	0.02%	$112K	1,830
634	BARNBarry Callebaut AG	Equity	0.02%	$112K	89	CH
635	QANQantas Airways Ltd	Equity	0.02%	$106K	17,470	AU
636	AVOLAvolta AG	Equity	0.02%	$108K	2,170	CH
637	CENContact Energy Ltd	Equity	0.02%	$107K	22,072	NZ
638	Hikari Tsushin Inc	Equity	0.02%	$107K	466	JP
639	CLICapitaLand Investment Ltd/Singapore	Equity	0.02%	$106K	55,146	SG
640	Henderson Land Development Co Ltd	Equity	0.02%	$105K	31,397	HK
641	WILWilmar International Ltd	Equity	0.02%	$104K	37,752	SG
642	MAPMapfre SA	Equity	0.02%	$104K	21,771	ES
643	BCVNBanque Cantonale Vaudoise	Equity	0.02%	$103K	663	CH
644	SOFSofina SA	Equity	0.02%	$103K	374	BE
645	Swire Pacific Ltd	Equity	0.02%	$101K	7,899	HK
646	EDPREDP Renewables SA	Equity	0.02%	$102K	7,493	PT
647	WTCWiseTech Global Ltd	Equity	0.02%	$102K	4,556	AU
648	PAH3Porsche Automobil Holding SE	Other	0.02%	$100K	3,609	DE
649	NEMNemetschek SE	Equity	0.02%	$99K	1,366	US
650	Nissan Motor Co Ltd	Equity	0.01%	$98K	54,645	JP
651	DEMANTDemant A/S	Equity	0.01%	$96K	1,993	DK
652	LUNDBL E Lundbergforetagen AB	Equity	0.01%	$96K	1,701	SE
653	MELMeridian Energy Ltd	Equity	0.01%	$95K	31,201	NZ
654	CPRDavide Campari-Milano NV	Equity	0.01%	$95K	13,782
655	DIED'ieteren Group	Equity	0.01%	$94K	505	BE
656	SALMSalmar ASA	Equity	0.01%	$92K	1,603	NO
657	TUBFinanciere de Tubize SA	Equity	0.01%	$91K	473	BE
658	ADPAeroports de Paris SA	Equity	0.01%	$87K	756	US
659	Suntory Beverage & Food Ltd	Equity	0.01%	$86K	2,954
660	Sands China Ltd	Equity	0.01%	$81K	57,295
661	ICLICL Group Ltd	Equity	0.01%	$84K	16,727	IL
662	BIMBioMerieux	Equity	0.01%	$83K	910	FR
663	Kyowa Kirin Co Ltd	Equity	0.01%	$78K	5,556	JP
664	AYVAyvens SA	Equity	0.01%	$76K	7,845	FR
665	AAFAirtel Africa PLC	Equity	0.01%	$74K	17,983	GB
666	RAARational AG	Equity	0.01%	$72K	114	DE
667	ANA Holdings Inc	Equity	0.01%	$70K	3,794
668	GFCGecina SA	Equity	0.01%	$70K	1,037	FR
669	BZUBuzzi SpA	Equity	0.01%	$69K	1,702	IT
670	CVCCVC Capital Partners PLC	Equity	0.01%	$69K	5,174	NL
671	BKWBKW AG	Equity	0.01%	$66K	468	CH
672	COVCovivio SA/France	Equity	0.01%	$60K	1,247	FR
673	VSUREVerisure PLC	Equity	0.01%	$51K	5,974	SE
674	AUDCASH & EQUIVALENTS	Cash	0.00%	$33K	47,145
675	DKKCASH & EQUIVALENTS	Cash	0.00%	$20K	133,877
676	GBPCASH & EQUIVALENTS	Cash	0.00%	$20K	15,073
677	SGDCASH & EQUIVALENTS	Cash	0.00%	$808	1,035
678	ILSCASH & EQUIVALENTS	Cash	0.00%	$50	154
679	NOKCASH & EQUIVALENTS	Cash	0.00%	$22	213
680	CHFCASH & EQUIVALENTS	Cash	0.00%	−$2	-2
681	NZDCASH & EQUIVALENTS	Cash	0.00%	−$0	0
682	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
683	USDCASH & EQUIVALENTS	Cash	-0.00%	−$313	-313	US
684	SEKCASH & EQUIVALENTS	Cash	-0.00%	−$787	-7,854
685	EURCASH & EQUIVALENTS	Cash	-0.00%	−$863	-770

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.