EFAX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	3.66%	—	9,712	NL
2	HSBAHSBC HOLDINGS PLC	Equity	1.62%	—	430,101	GB
3	ROPRoper Technologies, Inc. Common Stock	Equity	1.54%	—	17,586	US
4	NOVNNOVARTIS AG REG	Equity	1.34%	—	45,846	CH
5	AZNAstraZeneca PLC	Equity	1.23%	—	37,860	GB
6	MITSUBISHI UFJ FINANCIAL GRO	Other	1.22%	—	267,400	JP
7	NESNNESTLE SA REG	Equity	1.21%	—	64,506	CH
8	SIESIEMENS AG REG	Equity	1.11%	—	18,110	DE
9	SAPSAP SE	Equity	1.08%	—	25,292	DE
10	SANBanco Santander S.A.	Equity	0.98%	—	356,133	ES
11	ADVANTEST CORP	Other	0.98%	—	18,300	JP
12	ALVAutoliv, Inc.	Equity	0.91%	—	9,494	DE
13	TOYOTA MOTOR CORP	Other	0.90%	—	236,800	JP
14	CBACOMMONWEALTH BANK OF AUSTRAL	Equity	0.89%	—	41,766	AU
15	TOKYO ELECTRON LTD	Other	0.88%	—	55,500	JP
16	SUSuncor Energy, Inc.	Equity	0.83%	—	13,718	CA
17	HITACHI LTD	Other	0.81%	—	110,400	JP
18	SUMITOMO MITSUI FINANCIAL GR	Other	0.78%	—	181,600	JP
19	RR.ROLLS ROYCE HOLDINGS PLC	Equity	0.78%	—	208,982	GB
20	IBEIBERDROLA SA	Equity	0.76%	—	154,875	ES
21	ABBNABB LTD REG	Equity	0.76%	—	38,723	CH
22	UBSGUBS GROUP AG REG	Equity	0.75%	—	77,726	CH
23	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.74%	—	139,796	ES
24	RECRUIT HOLDINGS CO LTD	Other	0.74%	—	33,100	JP
25	SOFTBANK GROUP CORP	Other	0.73%	—	92,700	JP
26	SONY GROUP CORP	Other	0.70%	—	145,700	JP
27	ULVRUNILEVER PLC	Equity	0.68%	—	53,983	GB
28	KIOXIA HOLDINGS CORP	Other	0.67%	—	28,800	JP
29	AIRAAR Corp.	Equity	0.64%	—	14,835
30	ENREnergizer Holdings, Inc	Equity	0.64%	—	19,350	DE
31	MIZUHO FINANCIAL GROUP INC	Other	0.63%	—	57,970	JP
32	NOVOBNOVO NORDISK A/S B	Equity	0.62%	—	80,400	DK
33	SAFSAFRAN SA	Equity	0.62%	—	8,617	FR
34	D05DBS GROUP HOLDINGS LTD	Equity	0.61%	—	51,450	SG
35	AIC3.ai, Inc.	Equity	0.60%	—	15,538	FR
36	UCGUNICREDIT SPA	Equity	0.59%	—	33,886	IT
37	BATSBRITISH AMERICAN TOBACCO PLC	Equity	0.57%	—	50,159	GB
38	CFRCullen/Frost Bankers Inc.	Equity	0.56%	—	13,424	US
39	MCMOELIS & COMPANY	Equity	0.55%	—	6,213
40	DTEDTE Energy Company	Equity	0.53%	—	84,834	US
41	ZURNZURICH INSURANCE GROUP AG	Equity	0.52%	—	3,697	CH
42	OROR Royalties Inc.	Equity	0.52%	—	6,005	FR
43	BNPBNP PARIBAS	Equity	0.51%	—	24,848	FR
44	RIORio Tinto plc	Equity	0.51%	—	26,644
45	ISPINTESA SANPAOLO	Equity	0.49%	—	353,308	IT
46	INGAING GROEP NV	Equity	0.49%	—	72,153	NL
47	KEYENCE CORP	Other	0.49%	—	4,700	JP
48	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.48%	—	101,403	GB
49	AIA GROUP LTD	Other	0.47%	—	259,800
50	TOKIO MARINE HOLDINGS INC	Other	0.45%	—	667,500	JP
51	FAST RETAILING CO LTD	Other	0.45%	—	4,600	JP
52	SANBanco Santander S.A.	Equity	0.45%	—	27,298	FR
53	IFXINFINEON TECHNOLOGIES AG	Equity	0.44%	—	32,637	DE
54	MURATA MANUFACTURING CO LTD	Other	0.44%	—	40,600	JP
55	NABNATIONAL AUSTRALIA BANK LTD	Equity	0.42%	—	77,542	AU
56	WBCWESTPAC BANKING CORP	Equity	0.42%	—	85,763	AU
57	ANZANZ GROUP HOLDINGS LTD	Equity	0.40%	—	75,382	AU
58	LLOYLLOYDS BANKING GROUP PLC	Equity	0.40%	—	1,452,984	GB
59	SPOTSpotify Technology S.A.	Equity	0.40%	—	3,662	US
60	BARCBARCLAYS PLC	Equity	0.39%	—	337,477	GB
61	NG.NATIONAL GRID PLC	Equity	0.39%	—	124,371	GB
62	ENELENEL SPA	Equity	0.39%	—	190,559	IT
63	MITSUBISHI HEAVY INDUSTRIES	Other	0.38%	—	80,100	JP
64	O39OVERSEA CHINESE BANKING CORP	Equity	0.38%	—	82,079	SG
65	MUV2MUENCHENER RUECKVER AG REG	Equity	0.38%	—	3,174	DE
66	CSAXA SA	Equity	0.38%	—	39,330	FR
67	BA.BAE SYSTEMS PLC	Equity	0.37%	—	73,486	GB
68	INVESTOR AB B SHS	Other	0.36%	—	43,418	SE
69	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.36%	—	22,545	BE
70	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.35%	—	198,104	GB
71	PANASONIC HOLDINGS CORP	Other	0.34%	—	57,900	JP
72	ITXINDUSTRIA DE DISENO TEXTIL	Equity	0.33%	—	27,368	ES
73	SHIN ETSU CHEMICAL CO LTD	Other	0.33%	—	41,000	JP
74	MQGMACQUARIE GROUP LTD	Equity	0.32%	—	9,145	AU
75	CSLCarlisle Companies, Inc.	Equity	0.31%	—	12,072	US
76	MITSUBISHI ELECTRIC CORP	Other	0.31%	—	47,700	JP
77	DB1DEUTSCHE BOERSE AG	Equity	0.31%	—	4,559	DE
78	WESWestern Midstream Partners, LP	Equity	0.31%	—	28,180	AU
79	TAKEDA PHARMACEUTICAL CO LTD	Other	0.30%	—	40,208	JP
80	HONG KONG EXCHANGES + CLEAR	Other	0.30%	—	30,275	HK
81	DBKDEUTSCHE BANK AG REGISTERED	Equity	0.29%	—	42,996	DE
82	DHLDHL AG	Equity	0.29%	—	22,850	DE
83	NINTENDO CO LTD	Other	0.28%	—	27,400	JP
84	NORDEA BANK ABP	Other	0.28%	—	71,381	FI
85	KDDI CORP	Other	0.28%	—	72,800	JP
86	HOYA CORP	Other	0.27%	—	8,400	JP
87	FUJIKURA LTD	Other	0.27%	—	37,500	JP
88	ATLAS COPCO AB A SHS	Other	0.27%	—	63,226	SE
89	CPGCOMPASS GROUP PLC	Equity	0.27%	—	42,253	GB
90	BASBASF SE	Equity	0.27%	—	22,184	DE
91	NOKIANOKIA OYJ	Equity	0.27%	—	126,147	FI
92	SR9SWISS RE AG	Equity	0.26%	—	7,426	CH
93	ARGXargenx SE American Depositary Shares	Equity	0.26%	—	1,565
94	LSEGLONDON STOCK EXCHANGE GROUP	Equity	0.25%	—	11,013	GB
95	STANSTANDARD CHARTERED PLC	Equity	0.25%	—	43,978	GB
96	RHMRHEINMETALL AG	Equity	0.25%	—	1,170	DE
97	JAPAN TOBACCO INC	Other	0.25%	—	27,600	JP
98	RMSHERMES INTERNATIONAL	Equity	0.25%	—	858	FR
99	DGEDIAGEO PLC	Equity	0.24%	—	55,354	GB
100	LONNLONZA GROUP AG REG	Equity	0.24%	—	1,746	CH
101	PRXPROSUS NV	Equity	0.24%	—	30,097	NL
102	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.24%	—	1,165	NL
103	RACEFerrari N.V.	Equity	0.24%	—	3,044
104	BAYNBAYER AG REG	Equity	0.24%	—	24,411	DE
105	ELThe Estee Lauder Companies Inc. Class A	Equity	0.24%	—	7,261	US
106	CABKCAIXABANK SA	Equity	0.24%	—	86,778	ES
107	ENGIENGIE	Equity	0.23%	—	44,545	FR
108	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.23%	—	5,090	NL
109	FUJITSU LIMITED	Other	0.23%	—	42,600	JP
110	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.23%	—	15,786	FR
111	SOFTBANK CORP	Other	0.23%	—	715,900	JP
112	SUMITOMO ELECTRIC INDUSTRIES	Other	0.22%	—	71,800	JP
113	RKTRocket Companies, Inc.	Equity	0.22%	—	15,971	US
114	EOANE.ON SE	Equity	0.22%	—	55,802	DE
115	BNBrookfield Corporation	Equity	0.22%	—	15,808	CA
116	VOLVO AB B SHS	Other	0.22%	—	33,826	SE
117	RIORio Tinto plc	Equity	0.22%	—	9,249
118	TSCOTractor Supply Co	Equity	0.21%	—	156,095	US
119	RENESAS ELECTRONICS CORP	Other	0.21%	—	43,100	JP
120	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.21%	—	221,502	GB
121	TDK CORP	Other	0.21%	—	47,400
122	KOMATSU LTD	Other	0.21%	—	21,300	JP
123	SSESSE PLC	Equity	0.20%	—	30,756	GB
124	LRLEGRAND SA	Equity	0.20%	—	6,405	FR
125	ORIX CORP	Other	0.20%	—	27,100	JP
126	HONDA MOTOR CO LTD	Other	0.20%	—	90,500	JP
127	NEC CORP	Other	0.20%	—	30,400
128	DAIICHI LIFE GROUP INC	Other	0.20%	—	85,200	JP
129	PRYPRYSMIAN SPA	Equity	0.20%	—	7,004	IT
130	HOLNHOLCIM LTD	Equity	0.20%	—	12,684	CH
131	GIVNGIVAUDAN REG	Equity	0.20%	—	232	CH
132	U11UNITED OVERSEAS BANK LTD	Equity	0.19%	—	29,871	SG
133	EBSEmergent Biosolutions, Inc.	Equity	0.19%	—	7,659	AT
134	SANDSandstorm Gold Ltd	Equity	0.19%	—	25,878	SE
135	JAPAN POST BANK CO LTD	Other	0.19%	—	44,500	JP
136	GMGGOODMAN GROUP	Equity	0.19%	—	49,519	AU
137	MS+AD INSURANCE GROUP HOLDIN	Other	0.19%	—	29,500
138	GALDGALDERMA GROUP AG	Equity	0.19%	—	4,621	CH
139	FANUC CORP	Other	0.18%	—	23,500	JP
140	RELRELX PLC	Equity	0.18%	—	25,706	GB
141	LUMIBANK LEUMI LE ISRAEL	Equity	0.18%	—	37,010	IL
142	IBIDEN CO LTD	Other	0.18%	—	11,700	JP
143	SDZSANDOZ GROUP AG	Equity	0.18%	—	10,408	CH
144	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.18%	—	9,288	US
145	DISCO CORP	Other	0.18%	—	2,200	JP
146	GGENPACT LIMITED	Equity	0.17%	—	18,273	IT
147	STMPASTMICROELECTRONICS NV	Equity	0.17%	—	15,613	FR
148	DAIKIN INDUSTRIES LTD	Other	0.17%	—	6,300	JP
149	SOMPO HOLDINGS INC	Other	0.17%	—	20,200	JP
150	ASSABASSA ABLOY AB B	Equity	0.17%	—	24,333	SE
151	DANSKEDANSKE BANK A/S	Equity	0.17%	—	15,473	DK
152	WOWWideOpenWest, Inc. Common Stock	Equity	0.17%	—	30,419	AU
153	DSVDSV A/S	Equity	0.17%	—	4,753	DK
154	SWEDBANK AB A SHARES	Other	0.17%	—	20,679	SE
155	NTT INC	Other	0.17%	—	751,700
156	SGOCOMPAGNIE DE SAINT GOBAIN	Equity	0.17%	—	11,156	FR
157	SKANDINAVISKA ENSKILDA BAN A	Other	0.16%	—	35,670	SE
158	RESONA HOLDINGS INC	Other	0.16%	—	51,800	JP
159	ADArray Digital Infrastructure, Inc.	Equity	0.16%	—	21,786
160	SIKASIKA AG REG	Equity	0.16%	—	3,822	CH
161	POLIBANK HAPOALIM BM	Equity	0.16%	—	32,368	IL
162	OTSUKA HOLDINGS CO LTD	Other	0.16%	—	10,600	JP
163	KBCKBC GROUP NV	Equity	0.16%	—	5,760	BE
164	ALCAlcon Inc. Ordinary Shares	Equity	0.16%	—	12,442	CH
165	EXPNHorizon Expansion Leaders ETF	Equity	0.16%	—	22,335	GB
166	IIIInformation Services Group, Inc.	Equity	0.16%	—	24,166
167	VODVodafone Group PLC	Equity	0.15%	—	455,999	GB
168	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.15%	—	16,903	DE
169	ORAOrmat Technologies, Inc.	Equity	0.15%	—	46,362	FR
170	SLWSWISS LIFE HOLDING AG REG	Equity	0.15%	—	698
171	PRUPrudential Financial, Inc.	Equity	0.15%	—	62,232	US
172	TOYOTA TSUSHO CORP	Other	0.15%	—	15,700	JP
173	AJINOMOTO CO INC	Other	0.15%	—	21,200	JP
174	DAIICHI SANKYO CO LTD	Other	0.15%	—	42,000	JP
175	TCLTRANSURBAN GROUP	Equity	0.14%	—	77,722	AU
176	UCBUnited Community Banks, Inc.	Equity	0.14%	—	3,070
177	KYOCERA CORP	Other	0.14%	—	29,000	JP
178	TEVATeva Pharmaceutical Industries Limited	Equity	0.14%	—	17,844	IL
179	VWSVESTAS WIND SYSTEMS A/S	Equity	0.14%	—	24,443	DK
180	NOMURA HOLDINGS INC	Other	0.14%	—	72,700	JP
181	ABNABN AMRO BANK NV CVA	Equity	0.14%	—	15,254	NL
182	SUMITOMO MITSUI TRUST GROUP	Other	0.14%	—	62,800	JP
183	TSEMTower Semiconductor Ltd	Equity	0.14%	—	2,816	IL
184	AVIVA PLC	Other	0.14%	—	74,567	GB
185	ATLAS COPCO AB B SHS	Other	0.14%	—	36,636	SE
186	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.14%	—	4,002	DE
187	CHUGAI PHARMACEUTICAL CO LTD	Other	0.13%	—	16,900	JP
188	MTArcelorMittal	Equity	0.13%	—	10,627	LU
189	BRIDGESTONE CORP	Other	0.13%	—	26,300	JP
190	RENRELX PLC	Equity	0.13%	—	18,723	GB
191	ADYENADYEN NV	Equity	0.13%	—	663	NL
192	DNBDun & Bradstreet Holdings, Inc.	Equity	0.13%	—	20,078	NO
193	A5GAIB GROUP PLC	Equity	0.13%	—	52,131	IE
194	SMC CORP	Other	0.13%	—	1,400
195	IMBIMPERIAL BRANDS PLC	Equity	0.13%	—	18,264	GB
196	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.13%	—	14,865	DE
197	QBEQBE INSURANCE GROUP LTD	Equity	0.13%	—	36,913	AU
198	ASTELLAS PHARMA INC	Other	0.13%	—	43,500	JP
199	ERICBERICSSON LM B SHS	Equity	0.13%	—	65,305	SE
200	AMSAmerican Shared Hospital Services	Equity	0.13%	—	10,567	ES
201	PUBPUBLICIS GROUPE	Equity	0.12%	—	5,619	FR
202	Z74SINGAPORE TELECOMMUNICATIONS	Equity	0.12%	—	181,000	SG
203	BMPSBANCA MONTE DEI PASCHI SIENA	Equity	0.12%	—	48,462	IT
204	LASERTEC CORP	Other	0.12%	—	2,000	JP
205	FUJIFILM HOLDINGS CORP	Other	0.12%	—	27,200	JP
206	SEVEN + I HOLDINGS CO LTD	Other	0.12%	—	46,700	JP
207	MLMICHELIN (CGDE)	Equity	0.12%	—	15,740	FR
208	JAPAN POST HOLDINGS CO LTD	Other	0.12%	—	38,800	JP
209	SAMPOSAMPO OYJ A SHS	Equity	0.12%	—	59,596	FI
210	FERFerrovial N.V. Ordinary Shares	Equity	0.12%	—	11,717
211	CANON INC	Other	0.12%	—	19,800	JP
212	BOC HONG KONG HOLDINGS LTD	Other	0.12%	—	93,500	HK
213	AERAercap Holdings N.V.	Equity	0.12%	—	4,018	NL
214	MITSUI FUDOSAN CO LTD	Other	0.12%	—	63,400	JP
215	NOVONESIS (NOVOZYMES) B	Other	0.12%	—	8,892	DK
216	TECHTRONIC INDUSTRIES CO LTD	Other	0.12%	—	35,000	HK
217	MITSUBISHI ESTATE CO LTD	Other	0.12%	—	26,000	JP
218	HOTHALES SA	Equity	0.12%	—	2,338	FR
219	NSTNORTHERN STAR RESOURCES LTD	Equity	0.12%	—	33,365	AU
220	IHGInterContinental Hotels Group Plc	Equity	0.11%	—	3,535	GB
221	ALLThe Allstate Corporation	Equity	0.11%	—	13,207	US
222	NNNextNav Inc. Common Stock	Equity	0.11%	—	6,565
223	NXTNextpower Inc. Common Stock	Equity	0.11%	—	2,858	US
224	VACNVAT GROUP AG	Equity	0.11%	—	674	CH
225	HEIAHEINEKEN NV	Equity	0.11%	—	6,756	NL
226	COLCOLES GROUP LTD	Equity	0.11%	—	32,767	AU
227	BPEBPER BANCA SPA	Equity	0.11%	—	35,417	IT
228	LDOLEONARDO SPA	Equity	0.11%	—	10,215	IT
229	GMABGenmab A/S ADS	Equity	0.11%	—	1,482	DK
230	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.11%	—	11,471	DE
231	AENAAENA SME SA	Equity	0.11%	—	18,931	ES
232	GEBNGEBERIT AG REG	Equity	0.11%	—	823	CH
233	HEXAGON AB B SHS	Other	0.11%	—	50,965
234	SUZUKI MOTOR CORP	Other	0.11%	—	39,600	JP
235	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.11%	—	19,087	IT
236	HEIHEICO Corporation	Equity	0.11%	—	3,260	US
237	EAST JAPAN RAILWAY CO	Other	0.11%	—	24,100	JP
238	MTXMinerals Technologies Inc	Equity	0.11%	—	1,324	DE
239	KAO CORP	Other	0.11%	—	22,900
240	VIEVEOLIA ENVIRONNEMENT	Equity	0.10%	—	14,661	FR
241	RESONAC HOLDINGS CORP	Other	0.10%	—	4,600	JP
242	SVENSKA HANDELSBANKEN A SHS	Other	0.10%	—	33,635	SE
243	SCMNSWISSCOM AG REG	Equity	0.10%	—	654	CH
244	ORIENTAL LAND CO LTD	Other	0.10%	—	27,000	JP
245	BIRGBANK OF IRELAND GROUP PLC	Equity	0.10%	—	23,858	IE
246	TERUMO CORP	Other	0.10%	—	33,500	JP
247	LGENLEGAL + GENERAL GROUP PLC	Equity	0.10%	—	129,406	GB
248	DENSO CORP	Other	0.10%	—	41,700	JP
249	CAPCAPGEMINI SE	Equity	0.10%	—	3,866	FR
250	FREFRESENIUS SE + CO KGAA	Equity	0.10%	—	10,304	DE
251	KNEBVKONE OYJ B	Equity	0.10%	—	8,237	FI
252	MRKMerck & Co., Inc.	Equity	0.10%	—	3,149	US
253	BMWBAYERISCHE MOTOREN WERKE AG	Equity	0.10%	—	8,179	DE
254	PHIAKONINKLIJKE PHILIPS NV	Equity	0.10%	—	19,794	NL
255	SABBANCO DE SABADELL SA	Equity	0.10%	—	120,786	ES
256	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.10%	—	4,630
257	NIPPON STEEL CORP	Other	0.10%	—	119,000	JP
258	SGSNSGS SA REG	Equity	0.10%	—	4,201	CH
259	SAAB AB B	Other	0.10%	—	8,093	SE
260	ASICS CORP	Other	0.10%	—	16,800	JP
261	HBANHuntington Bancshares Inc	Equity	0.10%	—	1,915	US
262	ESLTElbit Systems Ltd	Equity	0.10%	—	698	IL
263	ACSACS ACTIVIDADES CONS Y SERV	Equity	0.10%	—	4,534	ES
264	BANDAI NAMCO HOLDINGS INC	Other	0.09%	—	12,500	JP
265	FMGFORTESCUE LTD	Equity	0.09%	—	41,006	AU
266	DSFIRDSM FIRMENICH AG	Equity	0.09%	—	4,089	NL
267	TEVATeva Pharmaceutical Industries Limited	Equity	0.09%	—	11,425	IL
268	FURUKAWA ELECTRIC CO LTD	Other	0.09%	—	16,800	JP
269	WKLWOLTERS KLUWER	Equity	0.09%	—	5,538	NL
270	EVNEaton Vance Municipal Income Trust	Equity	0.09%	—	49,524	AU
271	UMGUNIVERSAL MUSIC GROUP NV	Equity	0.09%	—	26,657	NL
272	SUN HUNG KAI PROPERTIES	Other	0.09%	—	32,000	HK
273	HNR1HANNOVER RUECK SE	Equity	0.09%	—	1,476	DE
274	NIPPON YUSEN KK	Other	0.09%	—	9,500	JP
275	BXBBRAMBLES LTD	Equity	0.09%	—	32,724	AU
276	HLMAHALMA PLC	Equity	0.09%	—	9,311	GB
277	CENTRAL JAPAN RAILWAY CO	Other	0.09%	—	18,700	JP
278	KPNKONINKLIJKE KPN NV	Equity	0.09%	—	96,845	NL
279	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.09%	—	5,067	CH
280	KERKERING	Equity	0.09%	—	1,827	FR
281	KRXKINGSPAN GROUP PLC	Equity	0.09%	—	3,765	IE
282	AEON CO LTD	Other	0.09%	—	54,700	JP
283	IHI CORP	Other	0.09%	—	25,300
284	EPIROC AB A	Other	0.08%	—	15,880	SE
285	ALFAALFA LAVAL AB	Equity	0.08%	—	7,325	SE
286	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.08%	—	16,922	FR
287	ACAArcosa, Inc. Common Stock	Equity	0.08%	—	22,428	FR
288	ANTOANTOFAGASTA PLC	Equity	0.08%	—	8,526	GB
289	BAMIBANCO BPM SPA	Equity	0.08%	—	24,824	IT
290	EDPEDP SA	Equity	0.08%	—	75,425	PT
291	NESTENESTE OYJ	Equity	0.08%	—	10,721	FI
292	SCREEN HOLDINGS CO LTD	Other	0.08%	—	4,000	JP
293	KANSAI ELECTRIC POWER CO INC	Other	0.08%	—	24,000	JP
294	WRT1VWARTSILA OYJ ABP	Equity	0.08%	—	12,095	FI
295	S32SOUTH32 LTD	Equity	0.08%	—	113,653	AU
296	SECOM CO LTD	Other	0.08%	—	9,800	JP
297	ESSITY AKTIEBOLAG B	Other	0.08%	—	14,783	SE
298	KUBOTA CORP	Other	0.08%	—	23,300	JP
299	MITSUI OSK LINES LTD	Other	0.08%	—	8,500	JP
300	BT.ABT GROUP PLC	Equity	0.08%	—	145,699	GB
301	LOGNLOGANSPORT FINCL CORP	Equity	0.08%	—	3,762	CH
302	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.08%	—	14,195	NZ
303	KRZKERRY GROUP PLC A	Equity	0.08%	—	3,878	IE
304	BOLBOLIDEN AB	Equity	0.08%	—	7,204	SE
305	ELEElemental Royalty Corporation Common Stock	Equity	0.08%	—	7,846	ES
306	PGHNPARTNERS GROUP HOLDING AG	Equity	0.08%	—	527	CH
307	SOONSONOVA HOLDING AG REG	Equity	0.08%	—	1,216	CH
308	VOW3VOLKSWAGEN AG PREF	Equity	0.08%	—	4,995	DE
309	DAIWA HOUSE INDUSTRY CO LTD	Other	0.08%	—	27,200	JP
310	SGROSEGRO PLC	Equity	0.08%	—	30,792	GB
311	FBKFB Financial Corporation	Equity	0.08%	—	15,506	IT
312	ASAHI GROUP HOLDINGS LTD	Other	0.07%	—	36,900	JP
313	INFINFORMA PLC	Equity	0.07%	—	30,698	GB
314	NITTO DENKO CORP	Other	0.07%	—	16,200	JP
315	BESIBE SEMICONDUCTOR INDUSTRIES	Equity	0.07%	—	1,784	NL
316	RYOHIN KEIKAKU CO LTD	Other	0.07%	—	12,800	JP
317	JAPAN EXCHANGE GROUP INC	Other	0.07%	—	24,900	JP
318	SHLSIEMENS HEALTHINEERS AG	Equity	0.07%	—	8,251	DE
319	KONAMI GROUP CORP	Other	0.07%	—	2,500	JP
320	SUNSUNOCO LP	Equity	0.07%	—	26,736	AU
321	CPUAmplify Top 10 Semiconductors ETF	Equity	0.07%	—	12,689	AU
322	DAIWA SECURITIES GROUP INC	Other	0.07%	—	32,000	JP
323	UPMUPM KYMMENE OYJ	Equity	0.07%	—	12,934	FI
324	NTGYNATURGY ENERGY GROUP SA	Equity	0.07%	—	10,422	ES
325	DPLMDIPLOMA PLC	Equity	0.07%	—	3,400	GB
326	BGBunge Global SA	Equity	0.07%	—	1,856	AT
327	KOKUSAI ELECTRIC CORP	Other	0.07%	—	5,600	JP
328	TRNTrinity Industries, Inc.	Equity	0.07%	—	33,904	IT
329	SUMITOMO METAL MINING CO LTD	Other	0.07%	—	5,900	JP
330	TEFTelefonica, S.A.	Equity	0.07%	—	89,887	ES
331	KIRIN HOLDINGS CO LTD	Other	0.07%	—	19,700	JP
332	OLYMPUS CORP	Other	0.07%	—	27,000	JP
333	ENXEaton Vance New York Municipal Bond Fund	Equity	0.07%	—	1,873	FR
334	S68SINGAPORE EXCHANGE LTD	Equity	0.07%	—	21,000	SG
335	UU.UNITED UTILITIES GROUP PLC	Equity	0.07%	—	17,973	GB
336	RIPERNOD RICARD SA	Equity	0.07%	—	4,900	FR
337	T+D HOLDINGS INC	Other	0.07%	—	11,200
338	EBARA CORP	Other	0.07%	—	11,200	JP
339	VNAVONOVIA SE	Equity	0.07%	—	18,334	DE
340	ASAHI KASEI CORP	Other	0.07%	—	31,500	JP
341	SY1SYMRISE AG	Equity	0.07%	—	3,221	DE
342	IAGIAMGold Corporation	Equity	0.07%	—	58,301	AU
343	FUJI ELECTRIC CO LTD	Other	0.07%	—	3,500	JP
344	SHIONOGI + CO LTD	Other	0.07%	—	18,500	JP
345	DSCTISRAEL DISCOUNT BANK A	Equity	0.07%	—	29,477	IL
346	HEN3HENKEL AG + CO KGAA VOR PREF	Equity	0.07%	—	3,907	DE
347	KOGKONGSBERG GRUPPEN ASA	Equity	0.07%	—	10,597	NO
348	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.07%	—	51,216	IT
349	SGESAGE GROUP PLC/THE	Equity	0.07%	—	23,600	GB
350	TLSTelos Corporation Common Stock	Equity	0.07%	—	93,973	AU
351	KNINKUEHNE NAGEL INTL AG REG	Equity	0.07%	—	1,175	CH
352	S63SINGAPORE TECH ENGINEERING	Equity	0.07%	—	38,500	SG
353	ROROCHE HOLDING AG BR	Equity	0.06%	—	725	CH
354	LINK REIT	Other	0.06%	—	66,496	HK
355	PHOEPhoenix Asia Holdings Limited Ordinary Shares	Equity	0.06%	—	5,512	IL
356	JX ADVANCED METALS CORP	Other	0.06%	—	13,600	JP
357	NOMURA RESEARCH INSTITUTE LT	Other	0.06%	—	9,100
358	ASRNLASR NEDERLAND NV	Equity	0.06%	—	3,822	NL
359	ADMArcher Daniels Midland Company	Equity	0.06%	—	6,314	US
360	SCHPSchwab U.S. TIPS ETF	Equity	0.06%	—	980
361	SCGSCENTRE GROUP	Equity	0.06%	—	126,045	AU
362	AP MOLLER MAERSK A/S B	Other	0.06%	—	82	DK
363	CARLSBERG AS B	Other	0.06%	—	2,289	DK
364	SEKISUI HOUSE LTD	Other	0.06%	—	14,200	JP
365	METSOMETSO CORP	Equity	0.06%	—	16,180	FI
366	EQTEQT CORP	Equity	0.06%	—	10,680	US
367	KAJIMA CORP	Other	0.06%	—	9,800	JP
368	LISNCHOCOLADEFABRIKEN LINDT REG	Equity	0.06%	—	3	CH
369	CLNXCELLNEX TELECOM SA	Equity	0.06%	—	11,510	ES
370	ITRKINTERTEK GROUP PLC	Equity	0.06%	—	3,709	GB
371	BNZLBUNZL PLC	Equity	0.06%	—	8,061	GB
372	BN4KEPPEL LTD	Equity	0.06%	—	35,100	SG
373	YOKOHAMA FINANCIAL GROUP INC	Other	0.06%	—	24,700	JP
374	STMNSTRAUMANN HOLDING AG REG	Equity	0.06%	—	2,705	CH
375	FORTUMFORTUM OYJ	Equity	0.06%	—	10,774	FI
376	AGSPlayAGS, Inc.	Equity	0.06%	—	3,568	BE
377	EDVVanguard World Funds Extended Duration ETF	Equity	0.06%	—	5,270	GB
378	SUMITOMO REALTY + DEVELOPMEN	Other	0.06%	—	14,600	JP
379	C38UCAPITALAND INTEGRATED COMMER	Equity	0.06%	—	161,413
380	NVMINova Ltd. Ordinary Shares	Equity	0.06%	—	767	IL
381	SPSNSWISS PRIME SITE REG	Equity	0.06%	—	1,934	CH
382	CCHCOCA COLA HBC AG DI	Equity	0.06%	—	4,953	GB
383	BKTBlackRock Income Trust Inc.	Equity	0.06%	—	16,444	ES
384	DAIFUKU CO LTD	Other	0.06%	—	7,700	JP
385	SMINiShares MSCI India Small-Cap ETF	Equity	0.06%	—	7,697	GB
386	NIDEC CORP	Other	0.06%	—	20,300	JP
387	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	0.06%	—	3,758	IL
388	OBAYASHI CORP	Other	0.06%	—	15,100	JP
389	RYARYANAIR HOLDINGS PLC	Equity	0.06%	—	10,317	IE
390	G1AGEA GROUP AG	Equity	0.06%	—	3,566	DE
391	TAISEI CORP	Other	0.06%	—	3,600	JP
392	MONCMONCLER SPA	Equity	0.06%	—	5,538	IT
393	SVTServotronics, Inc.	Equity	0.05%	—	6,499	GB
394	CK ASSET HOLDINGS LTD	Other	0.05%	—	46,515
395	KAWASAKI HEAVY INDUSTRIES	Other	0.05%	—	18,500	JP
396	URWUNIBAIL RODAMCO WESTFIELD	Equity	0.05%	—	2,729	FR
397	TELIATELIA CO AB	Equity	0.05%	—	57,945	SE
398	CHKPCheck Point Software Technologies Ltd	Equity	0.05%	—	1,932	IL
399	NHYNORSK HYDRO ASA	Equity	0.05%	—	31,773	NO
400	TORAY INDUSTRIES INC	Other	0.05%	—	33,300	JP
401	MKSMARKS + SPENCER GROUP PLC	Equity	0.05%	—	49,144	GB
402	CAXtrackers California Municipal Bonds ETF	Equity	0.05%	—	14,194	FR
403	BCPBANCO COMERCIAL PORTUGUES R	Equity	0.05%	—	201,178	PT
404	APAAPA Corporation Common Stock	Equity	0.05%	—	34,334	US
405	SBI HOLDINGS INC	Other	0.05%	—	13,600
406	SN.SMITH + NEPHEW PLC	Equity	0.05%	—	19,080	GB
407	OBIC CO LTD	Other	0.05%	—	7,700	JP
408	AGNAEGON LTD	Equity	0.05%	—	30,325	NL
409	POWER ASSETS HOLDINGS LTD	Other	0.05%	—	33,000	HK
410	ENBOUYGUES SA	Equity	0.05%	—	5,474	FR
411	YAMAHA MOTOR CO LTD	Other	0.05%	—	21,500	JP
412	ERFEUROFINS SCIENTIFIC	Equity	0.05%	—	2,889	FR
413	AKZAAKZO NOBEL N.V.	Equity	0.05%	—	3,803	NL
414	MOWIMOWI ASA	Equity	0.05%	—	11,580	NO
415	BVIBUREAU VERITAS SA	Equity	0.05%	—	8,305	FR
416	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.05%	—	8,529	IT
417	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.05%	—	60,683	GB
418	MITSUI KINZOKU CO LTD	Other	0.05%	—	14,000	JP
419	YZJSGDYANGZIJIANG SHIPBUILDING	Equity	0.05%	—	62,100	SG
420	ORNBVORION OYJ CLASS B	Equity	0.05%	—	2,625	FI
421	HEIOHEINEKEN HOLDING NV	Equity	0.05%	—	3,145	NL
422	CHIBA BANK LTD/THE	Other	0.05%	—	13,600	JP
423	PNDORAPANDORA A/S	Equity	0.05%	—	1,923	DK
424	SIGSignet Jewelers Limited	Equity	0.05%	—	127,114	AU
425	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	0.05%	—	3,438	IL
426	BEANBELIMO HOLDING AG REG	Equity	0.05%	—	243	CH
427	ACAssociated Capital Group, Inc.	Equity	0.05%	—	4,524	FR
428	EVOEvotec SE American Depositary Shares	Equity	0.05%	—	2,791	SE
429	SUBARU CORP	Other	0.05%	—	14,000	JP
430	TENTsakos Energy Navigation Ltd.	Equity	0.05%	—	7,946	IT
431	MNGM+G PLC	Equity	0.05%	—	55,149	GB
432	ORSTEDORSTED A/S	Equity	0.05%	—	11,425	DK
433	STLAMSTELLANTIS NV	Equity	0.05%	—	49,125	IT
434	TRELLEBORG AB B SHS	Other	0.05%	—	4,950
435	MITSUBISHI CHEMICAL GROUP CO	Other	0.04%	—	29,800	JP
436	QIAQIAGEN N.V.	Equity	0.04%	—	4,908	DE
437	MPLDefiance Daily Target 2X Long MP ETF	Equity	0.04%	—	68,300	AU
438	SKF AB B SHARES	Other	0.04%	—	8,220
439	LY CORP	Other	0.04%	—	69,100
440	LISPCHOCOLADEFABRIKEN LINDT PC	Equity	0.04%	—	23	CH
441	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.04%	—	1,600	DE
442	EPIROC AB B	Other	0.04%	—	9,718	SE
443	SKANSKA AB B SHS	Other	0.04%	—	8,200	SE
444	AP MOLLER MAERSK A/S A	Other	0.04%	—	60	DK
445	WISEThemes Generative Artificial Intelligence ETF	Equity	0.04%	—	18,383	GB
446	H78HONGKONG LAND HOLDINGS LTD	Equity	0.04%	—	26,100	HK
447	TEL2BTELE2 AB B SHS	Equity	0.04%	—	13,068
448	SITC INTERNATIONAL HOLDINGS	Other	0.04%	—	33,000
449	BEIBEIERSDORF AG	Equity	0.04%	—	2,393	DE
450	LILi Auto Inc. American Depositary Shares	Equity	0.04%	—	5,326	FR
451	RBIRAIFFEISEN BANK INTERNATIONA	Equity	0.04%	—	3,287	AT
452	RXLProShares Ultra Health Care	Equity	0.04%	—	5,496	FR
453	MICCThe Magnum Ice Cream Company N.V.	Equity	0.04%	—	11,803	NL
454	ADDTECH AB B SHARES	Other	0.04%	—	6,451	SE
455	INDUSTRIVARDEN AB C SHS	Other	0.04%	—	4,107
456	ASXASE Technology Holding Co., Ltd.	Equity	0.04%	—	4,819
457	MINEBEA MITSUMI INC	Other	0.04%	—	8,700	JP
458	PAN PACIFIC INTERNATIONAL HO	Other	0.04%	—	47,000
459	TELTE Connectivity plc	Equity	0.04%	—	15,256	NO
460	BNRBurning Rock Biotech Limited American Depositary Shares	Equity	0.04%	—	2,927	DE
461	CONConcentra Group Holdings Parent, Inc.	Equity	0.04%	—	2,633	DE
462	SHIMANO INC	Other	0.04%	—	1,800	JP
463	PLSPLS GROUP LTD	Equity	0.04%	—	77,615	AU
464	SWEDISH ORPHAN BIOVITRUM AB	Other	0.04%	—	4,694	SE
465	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.04%	—	2,250	LU
466	NITORI HOLDINGS CO LTD	Other	0.04%	—	10,000	JP
467	PSONPEARSON PLC	Equity	0.04%	—	11,672	GB
468	COLOPLAST B	Other	0.04%	—	3,060	DK
469	AIAiShares Asia 50 ETF	Equity	0.04%	—	42,028	NZ
470	FMEFRESENIUS MEDICAL CARE AG	Equity	0.04%	—	4,711	DE
471	LYCLYNAS RARE EARTHS LTD	Equity	0.04%	—	22,369	AU
472	SHISEIDO CO LTD	Other	0.04%	—	9,400	JP
473	KBXKNORR BREMSE AG	Equity	0.04%	—	1,758	DE
474	C6LSINGAPORE AIRLINES LTD	Equity	0.04%	—	37,000	SG
475	HENNES + MAURITZ AB B SHS	Other	0.04%	—	11,607	SE
476	TLCLOTTERY CORP LTD/THE	Equity	0.04%	—	54,572	AU
477	SDLFSTANDARD LIFE PLC	Equity	0.04%	—	16,867	GB
478	HENHENKEL AG + CO KGAA	Equity	0.04%	—	2,458	DE
479	SANRIO CO LTD	Other	0.04%	—	24,400	JP
480	WEST JAPAN RAILWAY CO	Other	0.04%	—	10,200	JP
481	EISAI CO LTD	Other	0.04%	—	6,300	JP
482	KIKKOMAN CORP	Other	0.04%	—	16,700	JP
483	SECURITAS AB B SHS	Other	0.04%	—	11,826
484	SBRYSAINSBURY (J) PLC	Equity	0.04%	—	41,420	GB
485	FGREIFFAGE	Equity	0.04%	—	1,641	FR
486	NIPPON PAINT HOLDINGS CO LTD	Other	0.04%	—	23,400	JP
487	DAI NIPPON PRINTING CO LTD	Other	0.04%	—	9,700	JP
488	GALAXY ENTERTAINMENT GROUP L	Other	0.04%	—	46,000
489	A17UCAPITALAND ASCENDAS REIT	Equity	0.04%	—	104,554	SG
490	EXOEXOR NV	Equity	0.04%	—	2,334	NL
491	HARLHARLEYSVILLE FINCL CORP	Equity	0.04%	—	2,923	IL
492	KAWASAKI KISEN KAISHA LTD	Other	0.04%	—	8,600	JP
493	CAPCOM CO LTD	Other	0.04%	—	6,500	JP
494	TRYGTRYG A/S	Equity	0.04%	—	8,178	DK
495	LIFCO AB B SHS	Other	0.04%	—	5,669
496	KGFKINGFISHER PLC	Equity	0.04%	—	41,273	GB
497	SRT3SARTORIUS AG VORZUG	Equity	0.04%	—	635	DE
498	MROMELROSE INDUSTRIES PLC	Equity	0.04%	—	30,284	GB
499	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	0.04%	—	56,134
500	YARYARA INTERNATIONAL ASA	Equity	0.04%	—	3,989	NO
501	KESKOBKESKO OYJ B SHS	Equity	0.04%	—	6,735	FI
502	MAKITA CORP	Other	0.04%	—	5,300	JP
503	AGC INC	Other	0.04%	—	4,700
504	ISUZU MOTORS LTD	Other	0.04%	—	12,900	JP
505	EMSNEMS CHEMIE HOLDING AG REG	Equity	0.04%	—	169	CH
506	ZENSHO HOLDINGS CO LTD	Other	0.04%	—	2,400	JP
507	SVENSKA CELLULOSA AB SCA B	Other	0.04%	—	14,473	SE
508	DIMWisdomTree International MidCap Dividend Fund	Equity	0.04%	—	732	FR
509	WH GROUP LTD	Other	0.04%	—	205,310
510	IFTINFRATIL LTD	Equity	0.04%	—	22,644	NZ
511	ABFASSOCIATED BRITISH FOODS PLC	Equity	0.03%	—	6,982	GB
512	HOTHOCHTIEF AG	Equity	0.03%	—	387	DE
513	MITSUBISHI HC CAPITAL INC	Other	0.03%	—	20,600	JP
514	SCHNSCHINDLER HOLDING AG REG	Equity	0.03%	—	559	CH
515	AISIN CORP	Other	0.03%	—	12,100	JP
516	VCXFundrise Innovation Fund, LLC	Equity	0.03%	—	104,105	AU
517	ORKORKLA ASA	Equity	0.03%	—	17,225	NO
518	TOPPAN HOLDINGS INC	Other	0.03%	—	11,200	JP
519	INDTINDUTRADE AB	Equity	0.03%	—	6,458	SE
520	REDREDEIA CORP SA	Equity	0.03%	—	10,052	ES
521	SPXSPIRAX GROUP PLC	Equity	0.03%	—	1,777	GB
522	LANDGladstone Land Corporation	Equity	0.03%	—	20,653	GB
523	IDRIdaho Strategic Resources, Inc.	Equity	0.03%	—	2,495	ES
524	FRESFRESNILLO PLC	Equity	0.03%	—	4,551	GB
525	UNICHARM CORP	Other	0.03%	—	26,900	JP
526	XROXERO LTD	Equity	0.03%	—	3,995	AU
527	YOKOGAWA ELECTRIC CORP	Other	0.03%	—	5,500	JP
528	HANKYU HANSHIN HOLDINGS INC	Other	0.03%	—	5,600	JP
529	IAGIAMGold Corporation	Equity	0.03%	—	28,477
530	SHIMIZU CORP	Other	0.03%	—	12,200	JP
531	NIBE INDUSTRIER AB B SHS	Other	0.03%	—	35,933
532	BEIJER REF AB	Other	0.03%	—	11,169	SE
533	STERVSTORA ENSO OYJ R SHS	Equity	0.03%	—	14,113	FI
534	VOLVO AB A SHS	Other	0.03%	—	4,963	SE
535	WHARF REAL ESTATE INVESTMENT	Other	0.03%	—	40,000
536	PMEPRO MEDICUS LTD	Equity	0.03%	—	1,373	AU
537	SYENSSYENSQO SA	Equity	0.03%	—	1,711	BE
538	RAKUTEN GROUP INC	Other	0.03%	—	36,700	JP
539	ALOALSTOM	Equity	0.03%	—	8,516	FR
540	NIPPON SANSO HOLDINGS CORP	Other	0.03%	—	4,300	JP
541	MTR CORP	Other	0.03%	—	37,631
542	GBLBGROUPE BRUXELLES LAMBERT NV	Equity	0.03%	—	1,926	BE
543	ABVXAbivax SA American Depositary Shares	Equity	0.03%	—	1,675	FR
544	US DOLLAR	Cash	0.03%	—	144,730
545	DHERDELIVERY HERO SE	Equity	0.03%	—	3,528	DE
546	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.03%	—	1,322	US
547	HKT TRUST AND HKT LTD SS	Other	0.03%	—	95,000
548	IPNIPSEN	Equity	0.03%	—	904	FR
549	JAPAN POST INSURANCE CO LTD	Other	0.03%	—	13,500	JP
550	EVKEVONIK INDUSTRIES AG	Equity	0.03%	—	6,073	DE
551	NIPPON BUILDING FUND INC	Other	0.03%	—	189	JP
552	ELIELIA GROUP SA/NV	Equity	0.03%	—	1,066	BE
553	LOTBLOTUS BAKERIES	Equity	0.03%	—	10	BE
554	DAITO TRUST CONSTRUCT CO LTD	Other	0.03%	—	7,100
555	ANAACCIONA SA	Equity	0.03%	—	594	ES
556	AMUNabrdn Ultra Short Municipal Income Active ETF	Equity	0.03%	—	1,429	FR
557	BMEDiShares Health Innovation Active ETF	Equity	0.03%	—	5,450	IT
558	JMTJERONIMO MARTINS	Equity	0.03%	—	7,094	PT
559	ZALZALANDO SE	Equity	0.03%	—	5,368	DE
560	ELISAELISA OYJ	Equity	0.03%	—	3,431	FI
561	RNORENAULT SA	Equity	0.03%	—	4,608	FR
562	IGPrincipal Investment Grade Corporate Active ETF	Equity	0.03%	—	14,684	IT
563	REARare Earths Americas, Inc.	Equity	0.03%	—	1,253	AU
564	SWSmurfit Westrock plc	Equity	0.03%	—	2,168
565	AMAntero Midstream Corporation Common Stock	Equity	0.03%	—	422	US
566	OTSUKA CORP	Other	0.03%	—	5,400	JP
567	INDUSTRIVARDEN AB A SHS	Other	0.03%	—	2,609
568	HAGHENSOLDT AG	Equity	0.03%	—	1,548	DE
569	RECRECORDATI INDUSTRIA CHIMICA	Equity	0.03%	—	2,169	IT
570	GETGETLINK SE	Equity	0.03%	—	6,115	FR
571	CK INFRASTRUCTURE HOLDINGS L	Other	0.03%	—	15,500
572	GJFGJENSIDIGE FORSIKRING ASA	Equity	0.03%	—	4,866	NO
573	OPCEOPC ENERGY LTD	Equity	0.03%	—	4,212	IL
574	P911DR ING HC F PORSCHE AG	Equity	0.03%	—	2,722	DE
575	TOHO CO LTD	Other	0.03%	—	12,700	JP
576	NEXON CO LTD	Other	0.02%	—	7,300	JP
577	HENDERSON LAND DEVELOPMENT	Other	0.02%	—	36,000	HK
578	SINO LAND CO	Other	0.02%	—	91,908	HK
579	VERVERBUND AG	Equity	0.02%	—	1,611	AT
580	LHADEUTSCHE LUFTHANSA REG	Equity	0.02%	—	14,419	DE
581	AZRGAZRIELI GROUP LTD	Equity	0.02%	—	1,030	IL
582	HIKARI TSUSHIN INC	Other	0.02%	—	500	JP
583	AVOLAVOLTA AG	Equity	0.02%	—	2,275	CH
584	HULIC CO LTD	Other	0.02%	—	10,800	JP
585	WTCWISETECH GLOBAL LTD	Equity	0.02%	—	4,970	AU
586	DEMANTDEMANT A/S	Equity	0.02%	—	2,314	DK
587	QANQANTAS AIRWAYS LTD	Equity	0.02%	—	18,360	AU
588	F34WILMAR INTERNATIONAL LTD	Equity	0.02%	—	39,600	SG
589	CAPITALAND INVESTMENT LTD/SI	Other	0.02%	—	56,505
590	SOFSOFINA	Equity	0.02%	—	396	BE
591	CENCONTACT ENERGY LTD	Equity	0.02%	—	22,124	NZ
592	BCVNBANQUE CANTONALE VAUDOIS REG	Equity	0.02%	—	694	CH
593	LUNDBERGS AB B SHS	Other	0.02%	—	1,847
594	EDPREDP RENEWABLES SA	Equity	0.02%	—	7,603	PT
595	BARNBARRY CALLEBAUT AG REG	Equity	0.02%	—	83	CH
596	SWIRE PACIFIC LTD CL A	Other	0.02%	—	8,000	HK
597	PAH3PORSCHE AUTOMOBIL HLDG PRF	Equity	0.02%	—	3,711	DE
598	NEMNewmont Corporation	Equity	0.02%	—	1,416	US
599	MELMERIDIAN ENERGY LTD	Equity	0.02%	—	32,987	NZ
600	MAPMAPFRE SA	Equity	0.02%	—	21,235	ES
601	SUNTORY BEVERAGE + FOOD LTD	Other	0.02%	—	3,400	JP
602	ICLICL GROUP LTD	Equity	0.02%	—	19,488	IL
603	CPRDAVIDE CAMPARI MILANO NV	Equity	0.02%	—	14,385
604	NORDEA BANK ABP	Other	0.02%	—	5,221	FI
605	UHRSWATCH GROUP AG/THE BR	Equity	0.02%	—	458	CH
606	NISSAN MOTOR CO LTD	Other	0.02%	—	54,300	JP
607	SALMSALMAR ASA	Equity	0.02%	—	1,666	NO
608	TUBFINANCIERE DE TUBIZE	Equity	0.02%	—	496	BE
609	BIMBIOMERIEUX	Equity	0.02%	—	1,033	FR
610	ADPADP	Equity	0.02%	—	810	US
611	DIED IETEREN GROUP	Equity	0.02%	—	490	BE
612	AAFAIRTEL AFRICA PLC	Equity	0.02%	—	21,976	GB
613	SANDS CHINA LTD	Other	0.02%	—	60,000
614	KYOWA KIRIN CO LTD	Other	0.02%	—	5,900	JP
615	AYVAYVENS SA	Equity	0.02%	—	8,500	FR
616	BKWBKW AG	Equity	0.02%	—	534	CH
617	RAARATIONAL AG	Equity	0.02%	—	118	DE
618	GFCGECINA SA	Equity	0.02%	—	1,083	FR
619	BZUBUZZI SPA	Equity	0.01%	—	1,780	IT
620	ANA HOLDINGS INC	Other	0.01%	—	3,900
621	CVCCVC CAPITAL PARTNERS PLC	Equity	0.01%	—	5,154	NL
622	COVCOVIVIO	Equity	0.01%	—	1,353	FR
623	HONG KONG DOLLAR	Other	0.01%	—	451,693	HK
624	VSUREVERISURE PLC	Equity	0.01%	—	5,748	SE
625	UHRNSWATCH GROUP AG/THE REG	Equity	0.01%	—	1,171	CH
626	AUSTRALIAN DOLLAR	Other	0.01%	—	60,356	AU
627	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.01%	—	350
628	DANISH KRONE	Other	0.01%	—	206,881	DK
629	POUND STERLING	Other	0.00%	—	17,954	GB
630	EURO CURRENCY	Other	0.00%	—	17,836
631	NORWEGIAN KRONE	Other	0.00%	—	120,941	NO
632	NEW ZEALAND DOLLAR	Other	0.00%	—	17,156	NZ
633	SINGAPORE DOLLAR	Other	0.00%	—	9,907	SG
634	SWISS FRANC	Other	0.00%	—	2,798	CH
635	NEW ISRAELI SHEQEL	Other	0.00%	—	9,688
636	SWEDISH KRONA	Other	0.00%	—	4,729	SE
637	JAPANESE YEN	Other	0.00%	—	1,890	JP
638	ISCDISRACARD LTD	Equity	0.00%	—	0	IL
639	ABEABERTIS INFRAESTRUCTURAS SA	Equity	0.00%	—	132	ES

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
Increase	Kioxia Holdings Corp	0.12%	0.86%	+69.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nebius Group NV	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Furukawa Electric Co Ltd	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Resonac Holdings Corp	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Hermes International SCA	0.32%	0.23%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Telecom Italia SpA/Milano	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mitsui Kinzoku Co Ltd	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Enlight Renewable Energy Ltd	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Ryanair Holdings PLC	0.12%	0.06%	−48.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PLS Group Ltd	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wise PLC	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telecom Italia SpA/Milano	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Millicom International Cellular SA	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Wise Group PLC	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Nice Ltd	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sekisui Chemical Co Ltd	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tokyu Corp	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Harel Insurance Investments & Financial Services Ltd	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Shimadzu Corp	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MatsukiyoCocokara & Co	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Whitbread PLC	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Autotrader Group PLC	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telecom Italia SpA/Milano	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Financiere de Tubize SA	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OPC Energy Ltd	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LEG Immobilien SE	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Barratt Redrow PLC	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TIS Inc	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Entain PLC	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	M3 Inc	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sysmex Corp	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Fresnillo PLC	0.05%	0.03%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Bandai Namco Holdings Inc	0.08%	0.06%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Air Liquide SA	0.65%	0.63%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Nexon Co Ltd	0.04%	0.02%	−19.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Orsted AS	0.07%	0.05%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Capcom Co Ltd	0.04%	0.02%	−25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Tenaris SA	0.06%	0.04%	−13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Credit Agricole SA	0.11%	0.09%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AP Moller - Maersk A/S	0.05%	0.04%	−14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Dassault Aviation SA	0.04%	0.03%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Fresenius Medical Care AG	0.05%	0.04%	−13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AP Moller - Maersk A/S	0.04%	0.03%	−14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Getlink SE	0.04%	0.03%	−19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Wilmar International Ltd	0.03%	0.02%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Banco Comercial Portugues SA	0.04%	0.05%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Endeavour Mining PLC	0.06%	0.05%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Associated British Foods PLC	0.04%	0.04%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Pearson PLC	0.04%	0.04%	−18.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Bouygues SA	0.06%	0.06%	+18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CapitaLand Ascendas REIT	0.04%	0.04%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hikari Tsushin Inc	0.02%	0.02%	+27.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Roche Holding AG	1.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Roche Holding AG	—	1.50%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.28%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Reckitt Benckiser Group PLC	—	0.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ashtead Group PLC	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	0.14%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Kioxia Holdings Corp	—	0.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CyberArk Software Ltd	0.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

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

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