ENHI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding NV	Equity	3.11%	$674K	409	NL
2	HSBC Holdings PLC	Equity	1.65%	$357K	16,783	GB
3	Roche Holding AG	Equity	1.48%	$320K	731	CH
4	Siemens AG	Equity	1.37%	$297K	906	DE
5	Novartis AG	Equity	1.34%	$291K	1,860	CH
6	Mitsubishi UFJ Financial Group Inc	Equity	1.34%	$290K	13,000	JP
7	AstraZeneca PLC	Equity	1.31%	$283K	1,666	GB
8	Shell PLC	Equity	1.24%	$268K	5,863	GB
9	Nestle SA	Equity	1.14%	$246K	2,461	CH
10	Banco Santander SA	Equity	1.13%	$244K	17,131	ES
11	Allianz SE	Equity	1.09%	$236K	473	DE
12	Schneider Electric SE	Equity	1.04%	$225K	669	FR
13	SAP SE	Equity	1.03%	$223K	1,215	DE
14	BHP Group Ltd	Equity	0.97%	$211K	5,003	AU
15	Commonwealth Bank of Australia	Equity	0.95%	$205K	1,642	AU
16	Banco Bilbao Vizcaya Argentaria SA	Equity	0.88%	$191K	6,827	ES
17	Rolls-Royce Holdings PLC	Equity	0.83%	$179K	8,989	GB
18	TotalEnergies SE	Equity	0.83%	$179K	2,027	FR
19	Toyota Motor Corp	Equity	0.82%	$178K	9,400	JP
20	Hitachi Ltd	Equity	0.79%	$170K	5,200	JP
21	ABB Ltd	Equity	0.76%	$164K	1,662	CH
22	Sumitomo Mitsui Financial Group Inc	Equity	0.75%	$163K	3,800	JP
23	UBS Group AG	Equity	0.75%	$163K	3,084	CH
24	Iberdrola SA	Equity	0.75%	$163K	6,851	ES
25	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	Cash	0.74%	$160K	160,000	US
26	Novo Nordisk A/S	Equity	0.73%	$158K	3,346	DK
27	Intesa Sanpaolo SpA	Equity	0.71%	$153K	20,262	IT
28	Siemens Energy AG	Equity	0.70%	$151K	882	DE
29	UniCredit SpA	Equity	0.69%	$150K	1,593	IT
30	Unilever PLC	Equity	0.69%	$149K	2,343	GB
31	Airbus SE	Equity	0.66%	$143K	610	NL
32	Safran SA	Equity	0.65%	$141K	358	FR
33	BNP Paribas SA	Equity	0.65%	$140K	1,103	FR
34	Mizuho Financial Group Inc	Equity	0.65%	$140K	2,700	JP
35	Sony Group Corp	Equity	0.64%	$138K	5,900	JP
36	Air Liquide SA	Equity	0.63%	$136K	691	FR
37	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.62%	$135K	245	FR
38	Deutsche Telekom AG	Equity	0.57%	$123K	3,982	DE
39	BP PLC	Equity	0.55%	$119K	15,884	GB
40	Investor AB	Equity	0.54%	$116K	2,687	SE
41	Rio Tinto PLC	Equity	0.52%	$113K	1,164	GB
42	L'Oreal SA	Equity	0.52%	$112K	251	FR
43	British American Tobacco PLC	Equity	0.51%	$111K	1,827	GB
44	Cie Financiere Richemont SA	Equity	0.51%	$110K	466	CH
45	Zurich Insurance Group AG	Equity	0.50%	$109K	143	CH
46	GSK PLC	Equity	0.50%	$109K	4,175	GB
47	AXA SA	Equity	0.50%	$108K	2,078	FR
48	Enel SpA	Equity	0.50%	$107K	9,515	IT
49	Infineon Technologies AG	Equity	0.49%	$107K	1,488	DE
50	SoftBank Group Corp	Equity	0.47%	$103K	3,300	JP
51	ING Groep NV	Equity	0.47%	$102K	2,913	NL
52	Sanofi SA	Equity	0.47%	$102K	1,186	FR
53	ITOCHU Corp	Equity	0.46%	$100K	8,000	JP
54	AIA Group Ltd	Equity	0.46%	$99K	9,800	HK
55	Advantest Corp	Equity	0.46%	$99K	500	JP
56	National Australia Bank Ltd	Equity	0.45%	$97K	3,343	AU
57	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.45%	$97K	161	DE
58	Westpac Banking Corp	Equity	0.44%	$95K	3,587	AU
59	Barclays PLC	Equity	0.43%	$93K	13,589	GB
60	Deutsche Post AG	Equity	0.42%	$90K	1,351	DE
61	SoftBank Corp	Equity	0.41%	$90K	64,000	JP
62	Mitsubishi Corp	Equity	0.41%	$90K	3,000	JP
63	Recruit Holdings Co Ltd	Equity	0.40%	$87K	1,100	JP
64	BAE Systems PLC	Equity	0.39%	$85K	3,007	GB
65	ANZ Group Holdings Ltd	Equity	0.39%	$84K	3,229	AU
66	Mitsubishi Heavy Industries Ltd	Equity	0.39%	$84K	3,600	JP
67	Anheuser-Busch InBev SA/NV	Equity	0.39%	$83K	960	BE
68	Deutsche Bank AG	Equity	0.37%	$79K	2,157	DE
69	Macquarie Group Ltd	Equity	0.37%	$79K	446	AU
70	Atlas Copco AB	Equity	0.37%	$79K	3,741	SE
71	National Grid PLC	Equity	0.36%	$79K	4,929	GB
72	RELX PLC	Equity	0.36%	$79K	2,233	GB
73	Mitsui & Co Ltd	Equity	0.35%	$77K	2,500	JP
74	NatWest Group PLC	Equity	0.35%	$75K	7,944	GB
75	Glencore PLC	Equity	0.34%	$75K	10,116	JE
76	Nordea Bank Abp	Equity	0.34%	$74K	3,677	FI
77	Anglo American PLC	Equity	0.34%	$74K	1,465	GB
78	Prosus NV	Equity	0.32%	$69K	1,477	NL
79	Vinci SA	Equity	0.31%	$68K	482	FR
80	Wesfarmers Ltd	Equity	0.31%	$68K	1,086	AU
81	Societe Generale SA	Equity	0.31%	$68K	723	FR
82	Tokyo Electron Ltd	Equity	0.31%	$67K	200	JP
83	Deutsche Boerse AG	Equity	0.30%	$66K	219	DE
84	Industria de Diseno Textil SA	Equity	0.30%	$66K	1,006	ES
85	Panasonic Holdings Corp	Equity	0.29%	$63K	2,400	JP
86	EssilorLuxottica SA	Equity	0.29%	$63K	333	FR
87	Tokio Marine Holdings Inc	Equity	0.28%	$61K	1,200	JP
88	NTT Inc	Equity	0.28%	$60K	62,700	JP
89	Fujitsu Ltd	Equity	0.28%	$60K	2,600	JP
90	Bayer AG	Equity	0.28%	$60K	1,074	DE
91	Erste Group Bank AG	Equity	0.27%	$59K	449	AT
92	Engie SA	Equity	0.27%	$58K	1,868	FR
93	Experian PLC	Equity	0.27%	$58K	1,532	JE
94	Standard Chartered PLC	Equity	0.27%	$57K	1,941	GB
95	KDDI Corp	Equity	0.26%	$57K	3,100	JP
96	Danske Bank A/S	Equity	0.26%	$56K	980	DK
97	Haleon PLC	Equity	0.26%	$55K	11,320	GB
98	Tesco PLC	Equity	0.25%	$55K	8,342	GB
99	Eni SpA	Equity	0.25%	$55K	1,964	IT
100	Volvo AB	Equity	0.25%	$55K	1,426	SE
101	Holcim AG	Equity	0.25%	$53K	587	CH
102	London Stock Exchange Group PLC	Equity	0.25%	$53K	472	GB
103	Skandinaviska Enskilda Banken AB	Equity	0.24%	$53K	2,259	SE
104	Koninklijke Ahold Delhaize NV	Equity	0.24%	$52K	1,325	NL
105	Nokia Oyj	Equity	0.24%	$52K	5,671	FI
106	Sumitomo Corp	Equity	0.24%	$52K	5,000	JP
107	BASF SE	Equity	0.24%	$52K	893	DE
108	E.ON SE	Equity	0.24%	$52K	2,401	DE
109	Swedbank AB	Equity	0.24%	$52K	1,291	SE
110	Takeda Pharmaceutical Co Ltd	Equity	0.24%	$52K	1,500	JP
111	Lloyds Banking Group PLC	Equity	0.23%	$51K	32,727	GB
112	Keyence Corp	Equity	0.23%	$50K	100	JP
113	TDK Corp	Equity	0.23%	$50K	2,600	JP
114	RWE AG	Equity	0.23%	$50K	755	DE
115	Cie de Saint-Gobain SA	Equity	0.23%	$49K	521	FR
116	Fast Retailing Co Ltd	Equity	0.23%	$49K	100	JP
117	Reckitt Benckiser Group PLC	Equity	0.22%	$48K	682	GB
118	Compass Group PLC	Equity	0.22%	$47K	1,486	GB
119	Mitsubishi Electric Corp	Equity	0.22%	$47K	1,300	JP
120	Woodside Energy Group Ltd	Equity	0.21%	$46K	1,983	AU
121	Shin-Etsu Chemical Co Ltd	Equity	0.21%	$46K	1,300	JP
122	Hoya Corp	Equity	0.21%	$46K	300	JP
123	Generali	Equity	0.21%	$46K	901	IT
124	Legrand SA	Equity	0.21%	$46K	300	FR
125	Murata Manufacturing Co Ltd	Equity	0.21%	$46K	1,000	JP
126	Daiichi Sankyo Co Ltd	Equity	0.21%	$45K	2,800	JP
127	Singapore Telecommunications Ltd	Equity	0.20%	$44K	12,800	SG
128	Sandvik AB	Equity	0.20%	$44K	1,181	SE
129	Diageo PLC	Equity	0.20%	$44K	1,990	GB
130	Daikin Industries Ltd	Equity	0.20%	$43K	300	JP
131	DNB Bank ASA	Equity	0.20%	$43K	1,343	NO
132	Telefonica SA	Equity	0.20%	$43K	10,381	ES
133	Argenx SE	Equity	0.20%	$43K	50	NL
134	Atlas Copco AB	Equity	0.20%	$42K	2,298	SE
135	Orange SA	Equity	0.20%	$42K	2,221	FR
136	CSL Ltd	Equity	0.19%	$42K	486	AU
137	Prysmian SpA	Equity	0.19%	$42K	303	IT
138	ASM International NV	Equity	0.19%	$42K	45	NL
139	Sampo Oyj	Equity	0.19%	$42K	3,758	FI
140	Danone SA	Equity	0.19%	$41K	524	FR
141	Hermes International SCA	Equity	0.19%	$41K	23	FR
142	Ferrari NV	Equity	0.19%	$40K	103	NL
143	ORIX Corp	Equity	0.19%	$40K	1,000	JP
144	Hexagon AB	Equity	0.18%	$40K	4,031	SE
145	Mitsui Fudosan Co Ltd	Equity	0.18%	$39K	4,000	JP
146	Oversea-Chinese Banking Corp Ltd	Equity	0.18%	$39K	1,700	SG
147	3i Group PLC	Equity	0.18%	$38K	1,000	GB
148	Nintendo Co Ltd	Equity	0.18%	$38K	800	JP
149	Resona Holdings Inc	Equity	0.18%	$38K	2,800	JP
150	Daiichi Life Group Inc	Equity	0.17%	$37K	3,100	JP
151	Equinor ASA	Equity	0.17%	$37K	909	NO
152	Sumitomo Electric Industries Ltd	Equity	0.17%	$37K	2,800	JP
153	Wolters Kluwer NV	Equity	0.17%	$37K	467	NL
154	Rio Tinto Ltd	Equity	0.17%	$36K	305	AU
155	Assa Abloy AB	Equity	0.17%	$36K	979	SE
156	Amadeus IT Group SA	Equity	0.17%	$36K	587	ES
157	Terna - Rete Elettrica Nazionale	Equity	0.17%	$36K	3,120	IT
158	Disco Corp	Equity	0.17%	$36K	100	JP
159	SSE PLC	Equity	0.16%	$36K	1,125	GB
160	Prudential PLC	Equity	0.16%	$35K	2,359	GB
161	Telefonaktiebolaget LM Ericsson	Equity	0.16%	$35K	3,558	SE
162	Sage Group PLC/The	Equity	0.16%	$35K	2,628	GB
163	Repsol SA	Equity	0.16%	$34K	1,129	ES
164	SGS SA	Equity	0.16%	$34K	290	CH
165	Mizrahi Tefahot Bank Ltd	Equity	0.16%	$34K	461	IL
166	Vodafone Group PLC	Equity	0.16%	$34K	21,606	GB
167	Lonza Group AG	Equity	0.16%	$34K	49	CH
168	Boliden AB	Equity	0.16%	$34K	677	SE
169	STMicroelectronics NV	Equity	0.16%	$34K	631	NL
170	Alfa Laval AB	Equity	0.15%	$33K	563	SE
171	Woolworths Group Ltd	Equity	0.15%	$33K	1,187	AU
172	Nippon Steel Corp	Equity	0.15%	$33K	8,100	JP
173	Sumitomo Mitsui Trust Group Inc	Equity	0.15%	$33K	3,200	JP
174	Kao Corp	Equity	0.15%	$33K	1,600	JP
175	UCB SA	Equity	0.15%	$33K	128	BE
176	Naturgy Energy Group SA	Equity	0.15%	$33K	984	ES
177	NEC Corp	Equity	0.15%	$33K	1,100	JP
178	CaixaBank SA	Equity	0.15%	$33K	2,245	ES
179	Adyen NV	Equity	0.15%	$33K	32	NL
180	KBC Group NV	Equity	0.15%	$33K	226	BE
181	Daiwa Securities Group Inc	Equity	0.15%	$32K	2,900	JP
182	Daiwa House Industry Co Ltd	Equity	0.15%	$32K	1,100	JP
183	Sika AG	Equity	0.15%	$32K	142	CH
184	Galderma Group AG	Equity	0.15%	$32K	146	CH
185	Mercedes-Benz Group AG	Equity	0.15%	$31K	582	DE
186	Capgemini SE	Equity	0.14%	$31K	262	FR
187	DSV A/S	Equity	0.14%	$31K	143	DK
188	Alcon AG	Equity	0.14%	$31K	446	CH
189	FUJIFILM Holdings Corp	Equity	0.14%	$31K	1,300	JP
190	Credit Agricole SA	Equity	0.14%	$30K	1,357	FR
191	Publicis Groupe SA	Equity	0.14%	$30K	283	FR
192	Nomura Holdings Inc	Equity	0.14%	$30K	3,100	JP
193	Aristocrat Leisure Ltd	Equity	0.14%	$30K	664	AU
194	Merck KGaA	Equity	0.14%	$30K	179	DE
195	Nitto Denko Corp	Equity	0.14%	$30K	1,400	JP
196	Hannover Rueck SE	Equity	0.14%	$29K	102	DE
197	Goodman Group	Equity	0.14%	$29K	1,410	AU
198	Thales SA	Equity	0.13%	$29K	102	FR
199	ENEOS Holdings Inc	Equity	0.13%	$29K	3,500	JP
200	Bank of Ireland Group PLC	Equity	0.13%	$29K	1,364	IE
201	Pan Pacific International Holdings Corp	Equity	0.13%	$28K	5,000	JP
202	Denso Corp	Equity	0.13%	$28K	2,300	JP
203	FANUC Corp	Equity	0.13%	$28K	700	JP
204	Singapore Airlines Ltd	Equity	0.13%	$28K	4,700	SG
205	Ferrovial NV	Equity	0.13%	$28K	430	NL
206	Rakuten Group Inc	Equity	0.13%	$28K	5,400	JP
207	Renesas Electronics Corp	Equity	0.13%	$28K	1,400	JP
208	Bureau Veritas SA	Equity	0.13%	$28K	872	FR
209	Koninklijke KPN NV	Equity	0.13%	$28K	5,905	NL
210	Kioxia Holdings Corp	Equity	0.13%	$28K	100	JP
211	Aviva PLC	Equity	0.13%	$28K	2,940	GB
212	ABN AMRO Bank NV	Equity	0.13%	$27K	602	NL
213	Japan Post Bank Co Ltd	Equity	0.13%	$27K	1,400	JP
214	United Overseas Bank Ltd	Equity	0.12%	$27K	800	SG
215	Kone Oyj	Equity	0.12%	$27K	468	FI
216	Japan Tobacco Inc	Equity	0.12%	$27K	600	JP
217	Kuehne + Nagel International AG	Equity	0.12%	$27K	105	CH
218	Mitsubishi Estate Co Ltd	Equity	0.12%	$27K	1,100	JP
219	Sandoz Group AG	Equity	0.12%	$27K	327	CH
220	ArcelorMittal SA	Equity	0.12%	$27K	376	LU
221	Chugai Pharmaceutical Co Ltd	Equity	0.12%	$26K	600	JP
222	Komatsu Ltd	Equity	0.12%	$26K	600	JP
223	Oriental Land Co Ltd/Japan	Equity	0.12%	$26K	1,300	JP
224	Marubeni Corp	Equity	0.12%	$26K	800	JP
225	Mitsubishi HC Capital Inc	Equity	0.12%	$26K	2,800	JP
226	Vestas Wind Systems A/S	Equity	0.12%	$26K	948	DK
227	Koninklijke Philips NV	Equity	0.12%	$25K	960	NL
228	Smiths Group PLC	Equity	0.12%	$25K	702	GB
229	Canon Inc	Equity	0.12%	$25K	900	JP
230	Antofagasta PLC	Equity	0.12%	$25K	502	GB
231	Keppel Ltd	Equity	0.12%	$25K	2,800	SG
232	Toyota Tsusho Corp	Equity	0.12%	$25K	600	JP
233	BPER Banca SPA	Equity	0.11%	$25K	1,527	IT
234	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.11%	$25K	346	US
235	Swiss Re AG	Equity	0.11%	$25K	148	CH
236	Cie Generale des Etablissements Michelin SCA	Equity	0.11%	$24K	606	FR
237	Honda Motor Co Ltd	Equity	0.11%	$24K	2,400	JP
238	Santos Ltd	Equity	0.11%	$24K	4,350	AU
239	Sekisui House Ltd	Equity	0.11%	$24K	1,100	JP
240	ACS Actividades de Construccion y Servicios SA	Equity	0.11%	$24K	187	ES
241	Aena SME SA	Equity	0.11%	$24K	770	ES
242	Brambles Ltd	Equity	0.11%	$24K	1,725	AU
243	NN Group NV	Equity	0.11%	$23K	248	NL
244	Wartsila OYJ Abp	Equity	0.11%	$23K	688	FI
245	Halma PLC	Equity	0.11%	$23K	488	GB
246	Julius Baer Group Ltd	Equity	0.11%	$23K	265	CH
247	CapitaLand Integrated Commercial Trust	Equity	0.11%	$23K	12,000	SG
248	BOC Hong Kong Holdings Ltd	Equity	0.11%	$23K	3,500	HK
249	Tower Semiconductor Ltd	Equity	0.11%	$23K	106	IL
250	Nippon Yusen KK	Equity	0.11%	$23K	600	JP
251	Genmab A/S	Equity	0.11%	$23K	80	DK
252	Fujikura Ltd	Equity	0.11%	$23K	900	JP
253	Kyocera Corp	Equity	0.11%	$23K	1,000	JP
254	Heineken NV	Equity	0.10%	$23K	249	NL
255	Banco BPM SpA	Equity	0.10%	$22K	1,222	IT
256	Aeon Co Ltd	Equity	0.10%	$22K	2,600	JP
257	Pernod Ricard SA	Equity	0.10%	$22K	284	FR
258	Astellas Pharma Inc	Equity	0.10%	$22K	1,600	JP
259	Ajinomoto Co Inc	Equity	0.10%	$22K	700	JP
260	Bankinter SA	Equity	0.10%	$21K	1,149	ES
261	Eisai Co Ltd	Equity	0.10%	$21K	700	JP
262	Elbit Systems Ltd	Equity	0.10%	$21K	26	IL
263	EDP SA	Equity	0.10%	$21K	4,066	PT
264	Fresenius SE & Co KGaA	Equity	0.10%	$21K	406	DE
265	Otsuka Holdings Co Ltd	Equity	0.10%	$21K	300	JP
266	East Japan Railway Co	Equity	0.10%	$21K	900	JP
267	Evolution Mining Ltd	Equity	0.09%	$21K	2,588	AU
268	EQT AB	Equity	0.09%	$20K	595	SE
269	Aker BP ASA	Equity	0.09%	$20K	565	NO
270	Sumitomo Metal Mining Co Ltd	Equity	0.09%	$20K	400	JP
271	Givaudan SA	Equity	0.09%	$20K	5	CH
272	Seven & i Holdings Co Ltd	Equity	0.09%	$20K	1,500	JP
273	Heidelberg Materials AG	Equity	0.09%	$20K	106	DE
274	Contact Energy Ltd	Equity	0.09%	$20K	3,680	NZ
275	Siemens Healthineers AG	Equity	0.09%	$20K	461	DE
276	Cellnex Telecom SA	Equity	0.09%	$20K	630	ES
277	Novonesis Novozymes B	Equity	0.09%	$20K	300	DK
278	SKF AB	Equity	0.09%	$19K	720	SE
279	adidas AG	Equity	0.09%	$19K	104	DE
280	IHI Corp	Equity	0.09%	$19K	1,100	JP
281	Dassault Systemes SE	Equity	0.09%	$19K	823	FR
282	Japan Exchange Group Inc	Equity	0.09%	$19K	1,400	JP
283	REA Group Ltd	Equity	0.09%	$19K	167	AU
284	VAT Group AG	Equity	0.09%	$19K	25	CH
285	Banco de Sabadell SA	Equity	0.09%	$19K	4,864	ES
286	Otsuka Corp	Equity	0.09%	$19K	900	JP
287	QBE Insurance Group Ltd	Equity	0.09%	$19K	1,070	AU
288	Helvetia Baloise Holding AG	Equity	0.09%	$19K	69	CH
289	MS&AD Insurance Group Holdings Inc	Equity	0.09%	$18K	600	JP
290	BT Group PLC	Equity	0.08%	$18K	6,786	GB
291	Bayerische Motoren Werke AG	Equity	0.08%	$18K	267	DE
292	Euronext NV	Equity	0.08%	$18K	100	NL
293	Saab AB	Equity	0.08%	$18K	290	SE
294	Northern Star Resources Ltd	Equity	0.08%	$18K	1,307	AU
295	Coles Group Ltd	Equity	0.08%	$18K	1,070	AU
296	Toray Industries Inc	Equity	0.08%	$18K	2,500	JP
297	Sumitomo Realty & Development Co Ltd	Equity	0.08%	$18K	800	JP
298	Volkswagen AG	Preferred	0.08%	$18K	207	DE
299	Sompo Holdings Inc	Equity	0.08%	$18K	400	JP
300	United Utilities Group PLC	Equity	0.08%	$18K	946	GB
301	MTU Aero Engines AG	Equity	0.08%	$18K	42	DE
302	Terumo Corp	Equity	0.08%	$18K	1,200	JP
303	Heineken Holding NV	Equity	0.08%	$17K	208	NL
304	Central Japan Railway Co	Equity	0.08%	$17K	700	JP
305	Daimler Truck Holding AG	Equity	0.08%	$17K	302	DE
306	Transurban Group	Equity	0.08%	$17K	1,644	AU
307	Eiffage SA	Equity	0.08%	$17K	120	FR
308	CapitaLand Ascendas REIT	Equity	0.08%	$17K	8,500	SG
309	SBI Holdings Inc	Equity	0.08%	$17K	900	JP
310	Fortescue Ltd	Equity	0.08%	$17K	1,305	AU
311	Techtronic Industries Co Ltd	Equity	0.08%	$17K	1,000	HK
312	Veolia Environnement SA	Equity	0.08%	$17K	421	FR
313	Resonac Holdings Corp	Equity	0.08%	$17K	200	JP
314	Technip Energies NV	Equity	0.08%	$17K	479	NL
315	Vonovia SE	Equity	0.08%	$16K	680	DE
316	Unipol Assicurazioni SpA	Equity	0.08%	$16K	520	IT
317	Swisscom AG	Equity	0.07%	$16K	21	CH
318	Inpex Corp	Equity	0.07%	$16K	700	JP
319	Leonardo SpA	Equity	0.07%	$16K	253	IT
320	Kawasaki Kisen Kaisha Ltd	Equity	0.07%	$16K	900	JP
321	Kongsberg Gruppen ASA	Equity	0.07%	$16K	506	NO
322	FinecoBank Banca Fineco SpA	Equity	0.07%	$16K	575	IT
323	Kerry Group PLC	Equity	0.07%	$16K	165	IE
324	Obayashi Corp	Equity	0.07%	$16K	800	JP
325	Sun Hung Kai Properties Ltd	Equity	0.07%	$16K	1,000	HK
326	Epiroc AB	Equity	0.07%	$16K	607	SE
327	Kingspan Group PLC	Equity	0.07%	$15K	166	IE
328	Shimadzu Corp	Equity	0.07%	$15K	600	JP
329	Sony Financial Group Inc	Equity	0.07%	$15K	15,700	JP
330	Norsk Hydro ASA	Equity	0.07%	$15K	1,648	NO
331	Geberit AG	Equity	0.07%	$15K	23	CH
332	BE Semiconductor Industries NV	Equity	0.07%	$15K	65	NL
333	Suncorp Group Ltd	Equity	0.07%	$15K	1,105	AU
334	Infratil Ltd	Equity	0.07%	$15K	1,700	NZ
335	Daifuku Co Ltd	Equity	0.07%	$15K	400	JP
336	Imperial Brands PLC	Equity	0.07%	$15K	388	GB
337	Computershare Ltd	Equity	0.07%	$15K	510	AU
338	Svenska Handelsbanken AB	Equity	0.07%	$15K	956	SE
339	Telstra Group Ltd	Equity	0.07%	$14K	4,082	AU
340	Logitech International SA	Equity	0.07%	$14K	141	CH
341	Fisher & Paykel Healthcare Corp Ltd	Equity	0.07%	$14K	600	NZ
342	Yokogawa Electric Corp	Equity	0.07%	$14K	400	JP
343	Universal Music Group NV	Equity	0.07%	$14K	862	NL
344	CapitaLand Investment Ltd/Singapore	Equity	0.07%	$14K	6,800	SG
345	InterContinental Hotels Group PLC	Equity	0.06%	$14K	86	GB
346	Kering SA	Equity	0.06%	$14K	42	FR
347	ZOZO Inc	Equity	0.06%	$14K	1,900	JP
348	Next PLC	Equity	0.06%	$14K	68	GB
349	DSM-Firmenich AG	Equity	0.06%	$13K	125	CH
350	Kajima Corp	Equity	0.06%	$13K	400	JP
351	Japan Post Holdings Co Ltd	Equity	0.06%	$13K	900	JP
352	Roche Holding AG	Equity	0.06%	$13K	30	CH
353	EXOR NV	Equity	0.06%	$13K	166	NL
354	J Sainsbury PLC	Equity	0.06%	$13K	2,743	GB
355	Ryohin Keikaku Co Ltd	Equity	0.06%	$13K	500	JP
356	Stockland	Equity	0.06%	$13K	4,340	AU
357	Skanska AB	Equity	0.06%	$13K	461	SE
358	Tele2 AB	Equity	0.06%	$13K	741	SE
359	Asahi Kasei Corp	Equity	0.06%	$13K	1,200	JP
360	Wise Group PLC	Equity	0.06%	$13K	1,065	JE
361	QIAGEN NV	Equity	0.06%	$13K	309	NL
362	Shionogi & Co Ltd	Equity	0.06%	$13K	700	JP
363	H & M Hennes & Mauritz AB	Equity	0.06%	$13K	690	SE
364	T&D Holdings Inc	Equity	0.06%	$13K	400	JP
365	AddTech AB	Equity	0.06%	$13K	345	SE
366	Bridgestone Corp	Equity	0.06%	$12K	500	JP
367	Spirax Group PLC	Equity	0.06%	$12K	130	GB
368	Kansai Electric Power Co Inc/The	Equity	0.06%	$12K	800	JP
369	Indutrade AB	Equity	0.06%	$12K	480	SE
370	GEA Group AG	Equity	0.06%	$12K	169	DE
371	Ono Pharmaceutical Co Ltd	Equity	0.06%	$12K	800	JP
372	Shiseido Co Ltd	Equity	0.05%	$12K	600	JP
373	Nomura Research Institute Ltd	Equity	0.05%	$12K	400	JP
374	Asics Corp	Equity	0.05%	$12K	400	JP
375	Medibank Pvt Ltd	Equity	0.05%	$12K	3,229	AU
376	Rexel SA	Equity	0.05%	$12K	282	FR
377	JX Advanced Metals Corp	Equity	0.05%	$12K	500	JP
378	Chocoladefabriken Lindt & Spruengli AG	Equity	0.05%	$12K	1	CH
379	Nova Ltd	Equity	0.05%	$12K	29	IL
380	Obic Co Ltd	Equity	0.05%	$11K	400	JP
381	Link REIT	Equity	0.05%	$11K	2,300	HK
382	Stellantis NV	Equity	0.05%	$11K	1,981	NL
383	Henkel AG & Co KGaA	Preferred	0.05%	$11K	130	DE
384	Informa PLC	Equity	0.05%	$11K	945	GB
385	TOPPAN Holdings Inc	Equity	0.05%	$11K	400	JP
386	Mitsui OSK Lines Ltd	Equity	0.05%	$11K	300	JP
387	Raiffeisen Bank International AG	Equity	0.05%	$11K	160	AT
388	Galp Energia SGPS SA	Equity	0.05%	$11K	481	PT
389	Bunzl PLC	Equity	0.05%	$11K	286	GB
390	Origin Energy Ltd	Equity	0.05%	$11K	1,429	AU
391	Symrise AG	Equity	0.05%	$11K	103	DE
392	Straumann Holding AG	Equity	0.05%	$11K	85	CH
393	Ageas SA/NV	Equity	0.05%	$11K	127	BE
394	Yara International ASA	Equity	0.05%	$10K	222	NO
395	Suzuki Motor Corp	Equity	0.05%	$10K	800	JP
396	Smith & Nephew PLC	Equity	0.05%	$10K	664	GB
397	Industrivarden AB	Equity	0.05%	$10K	181	SE
398	Kawasaki Heavy Industries Ltd	Equity	0.05%	$10K	600	JP
399	Wharf Real Estate Investment Co Ltd	Equity	0.05%	$10K	3,000	KY
400	SITC International Holdings Co Ltd	Equity	0.05%	$10K	2,000	KY
401	Ibiden Co Ltd	Equity	0.05%	$10K	100	JP
402	Telenor ASA	Equity	0.05%	$10K	707	NO
403	Phoenix Financial Ltd	Equity	0.05%	$10K	178	IL
404	Washington H Soul Pattinson & Co Ltd	Equity	0.05%	$10K	305	AU
405	Eurofins Scientific SE	Equity	0.05%	$10K	124	LU
406	Nitori Holdings Co Ltd	Equity	0.04%	$10K	600	JP
407	Sanrio Co Ltd	Equity	0.04%	$10K	1,200	JP
408	Admiral Group PLC	Equity	0.04%	$10K	189	GB
409	Furukawa Electric Co Ltd	Equity	0.04%	$10K	500	JP
410	IMI PLC	Equity	0.04%	$10K	240	GB
411	Metso Oyj	Equity	0.04%	$10K	508	FI
412	Swiss Life Holding AG	Equity	0.04%	$9K	8	CH
413	Xero Ltd	Equity	0.04%	$9K	189	NZ
414	Orkla ASA	Equity	0.04%	$9K	847	NO
415	Neste Oyj	Equity	0.04%	$9K	265	FI
416	CK Hutchison Holdings Ltd	Equity	0.04%	$9K	1,000	KY
417	Orion Oyj	Equity	0.04%	$9K	100	FI
418	Weir Group PLC/The	Equity	0.04%	$9K	262	GB
419	Banca Mediolanum SpA	Equity	0.04%	$9K	340	IT
420	BayCurrent Inc	Equity	0.04%	$9K	200	JP
421	Orsted AS	Equity	0.04%	$9K	400	DK
422	Schindler Holding AG	Equity	0.04%	$9K	28	CH
423	Endesa SA	Equity	0.04%	$9K	181	ES
424	Fuji Electric Co Ltd	Equity	0.04%	$9K	100	JP
425	Galaxy Entertainment Group Ltd	Equity	0.04%	$9K	2,000	HK
426	Lynas Rare Earths Ltd	Equity	0.04%	$9K	888	AU
427	International Consolidated Airlines Group SA	Equity	0.04%	$9K	1,489	ES
428	Moncler SpA	Equity	0.04%	$8K	149	IT
429	JB Hi-Fi Ltd	Equity	0.04%	$8K	147	AU
430	Harel Insurance Investments & Financial Services Ltd	Equity	0.04%	$8K	147	IL
431	Partners Group Holding AG	Equity	0.04%	$8K	10	CH
432	Fresnillo PLC	Equity	0.04%	$8K	247	GB
433	Centrica PLC	Equity	0.04%	$8K	3,948	GB
434	Verbund AG	Equity	0.04%	$8K	120	AT
435	Sino Land Co Ltd	Equity	0.04%	$8K	6,000	HK
436	Taisei Corp	Equity	0.04%	$8K	100	JP
437	Scentre Group	Equity	0.04%	$8K	2,927	AU
438	NIDEC CORP	Equity	0.04%	$8K	500	JP
439	PLS Group Ltd	Equity	0.04%	$8K	2,744	AU
440	Evonik Industries AG	Equity	0.04%	$8K	389	DE
441	LY Corp	Equity	0.04%	$8K	2,800	JP
442	Mondi PLC	Equity	0.04%	$8K	644	GB
443	Pandora A/S	Equity	0.04%	$8K	62	DK
444	Endeavour Mining PLC	Equity	0.04%	$8K	162	GB
445	Tokyo Gas Co Ltd	Equity	0.04%	$8K	200	JP
446	SCREEN Holdings Co Ltd	Equity	0.04%	$8K	100	JP
447	SBM Offshore NV	Equity	0.04%	$8K	203	NL
448	Essity AB	Equity	0.03%	$8K	260	SE
449	OMV AG	Equity	0.03%	$7K	102	AT
450	Epiroc AB	Equity	0.03%	$7K	340	SE
451	Shimizu Corp	Equity	0.03%	$7K	500	JP
452	Unibail-Rodamco-Westfield	Equity	0.03%	$7K	60
453	CyberAgent Inc	Equity	0.03%	$7K	800	JP
454	Belimo Holding AG	Equity	0.03%	$7K	7	CH
455	Nemetschek SE	Equity	0.03%	$7K	108	DE
456	Scout24 SE	Equity	0.03%	$7K	84	DE
457	Nippon Sanso Holdings Corp	Equity	0.03%	$7K	200	JP
458	Marks & Spencer Group PLC	Equity	0.03%	$7K	1,307	GB
459	Akzo Nobel NV	Equity	0.03%	$7K	102	NL
460	Sonova Holding AG	Equity	0.03%	$7K	26	CH
461	UPM-Kymmene Oyj	Equity	0.03%	$7K	260	FI
462	Singapore Technologies Engineering Ltd	Equity	0.03%	$7K	900	SG
463	Sartorius AG	Preferred	0.03%	$7K	28	DE
464	Enlight Renewable Energy Ltd	Equity	0.03%	$7K	83	IL
465	Continental AG	Equity	0.03%	$7K	83	DE
466	Osaka Gas Co Ltd	Equity	0.03%	$7K	200	JP
467	Olympus Corp	Equity	0.03%	$7K	600	JP
468	Ebara Corp	Equity	0.03%	$7K	200	JP
469	Sands China Ltd	Equity	0.03%	$7K	3,600	KY
470	Israel Discount Bank Ltd	Equity	0.03%	$7K	638	IL
471	Jardine Matheson Holdings Ltd	Equity	0.03%	$7K	100	BM
472	Chiba Bank Ltd/The	Equity	0.03%	$7K	400	JP
473	Elia Group SA/NV	Equity	0.03%	$6K	45	BE
474	Makita Corp	Equity	0.03%	$6K	200	JP
475	Kyowa Kirin Co Ltd	Equity	0.03%	$6K	400	JP
476	Yangzijiang Shipbuilding Holdings Ltd	Equity	0.03%	$6K	2,000	SG
477	Abivax SA	Equity	0.03%	$6K	49	FR
478	Hensoldt AG	Equity	0.03%	$6K	65	DE
479	Rentokil Initial PLC	Equity	0.03%	$6K	1,292	GB
480	Sonic Healthcare Ltd	Equity	0.03%	$6K	388	AU
481	ICL Group Ltd	Equity	0.03%	$6K	1,142	IL
482	Aegon Ltd	Equity	0.03%	$6K	609	BM
483	ASX Ltd	Equity	0.03%	$6K	149	AU
484	Toho Co Ltd/Tokyo	Equity	0.03%	$6K	600	JP
485	Tenaris SA	Equity	0.03%	$6K	198	LU
486	Syensqo SA	Equity	0.03%	$6K	63	BE
487	Beiersdorf AG	Equity	0.03%	$6K	60	DE
488	Accor SA	Equity	0.03%	$6K	107	FR
489	Insurance Australia Group Ltd	Equity	0.03%	$6K	926	AU
490	CAR Group Ltd	Equity	0.03%	$5K	300	AU
491	Coca-Cola HBC AG	Equity	0.02%	$5K	80	CH
492	AP Moller - Maersk A/S	Equity	0.02%	$5K	2	DK
493	L E Lundbergforetagen AB	Equity	0.02%	$5K	89	SE
494	BioMerieux	Equity	0.02%	$5K	66	FR
495	Fresenius Medical Care AG	Equity	0.02%	$5K	102	DE
496	Amundi SA	Equity	0.02%	$5K	47	FR
497	Nexi SpA	Equity	0.02%	$5K	1,047	IT
498	OPC Energy Ltd	Equity	0.02%	$5K	161	IL
499	Nibe Industrier AB	Equity	0.02%	$5K	1,248	SE
500	CLP Holdings Ltd	Equity	0.02%	$5K	500	HK
501	Financiere de Tubize SA	Equity	0.02%	$5K	22	BE
502	Investment AB Latour	Equity	0.02%	$5K	230	SE
503	Klepierre SA	Equity	0.02%	$5K	103	FR
504	WiseTech Global Ltd	Equity	0.02%	$5K	181	AU
505	Ayvens SA	Equity	0.02%	$5K	345	FR
506	Porsche Automobil Holding SE	Preferred	0.02%	$5K	140	DE
507	KION Group AG	Equity	0.02%	$5K	102	DE
508	DMG Mori Co Ltd	Equity	0.02%	$5K	200	JP
509	MINEBEA MITSUMI Inc	Equity	0.02%	$5K	200	JP
510	Magnum Ice Cream Co NV/The	Equity	0.02%	$4K	240	NL
511	M3 Inc	Equity	0.02%	$4K	400	JP
512	Hong Kong & China Gas Co Ltd	Equity	0.02%	$4K	5,000	HK
513	Dentsu Group Inc	Equity	0.02%	$4K	200	JP
514	Japan Post Insurance Co Ltd	Equity	0.02%	$4K	400	JP
515	Anritsu Corp	Equity	0.02%	$4K	200	JP
516	Orica Ltd	Equity	0.02%	$4K	263	AU
517	Zalando SE	Equity	0.02%	$4K	131	DE
518	Hamamatsu Photonics KK	Equity	0.02%	$4K	300	JP
519	BAWAG Group AG	Equity	0.02%	$4K	21	AT
520	Jeronimo Martins SGPS SA	Equity	0.02%	$4K	208	PT
521	Unicaja Banco SA	Equity	0.02%	$4K	1,084	ES
522	Rightmove PLC	Equity	0.02%	$4K	663	GB
523	Fortum Oyj	Equity	0.02%	$4K	181	FI
524	HOCHTIEF AG	Equity	0.02%	$4K	8	DE
525	Trend Micro Inc/Japan	Equity	0.02%	$4K	100	JP
526	CK Infrastructure Holdings Ltd	Equity	0.02%	$4K	500	BM
527	Delivery Hero SE	Equity	0.02%	$4K	90	DE
528	Telia Co AB	Equity	0.02%	$4K	843	SE
529	Rational AG	Equity	0.02%	$4K	5	DE
530	MonotaRO Co Ltd	Equity	0.02%	$4K	300	JP
531	AGC Inc	Equity	0.02%	$4K	100	JP
532	Power Assets Holdings Ltd	Equity	0.02%	$4K	500	HK
533	Kirin Holdings Co Ltd	Equity	0.02%	$4K	200	JP
534	Seatrium Ltd	Equity	0.02%	$4K	2,200	SG
535	Kingfisher PLC	Equity	0.02%	$4K	869	GB
536	Worley Ltd	Equity	0.02%	$4K	482	AU
537	Nikon Corp	Equity	0.02%	$4K	300	JP
538	Cochlear Ltd	Equity	0.02%	$4K	42	AU
539	Kobe Bussan Co Ltd	Equity	0.02%	$3K	200	JP
540	Brenntag SE	Equity	0.02%	$3K	49	DE
541	Henkel AG & Co KGaA	Equity	0.02%	$3K	42	DE
542	Westgold Resources Ltd	Equity	0.02%	$3K	1,029	AU
543	Yokohama Financial Group Inc	Equity	0.02%	$3K	300	JP
544	Segro PLC	Equity	0.02%	$3K	260	GB
545	Kubota Corp	Equity	0.02%	$3K	200	JP
546	HKT Trust & HKT Ltd	Equity	0.02%	$3K	2,000	KY
547	Renault SA	Equity	0.02%	$3K	107	FR
548	Swedish Orphan Biovitrum AB	Equity	0.02%	$3K	67	SE
549	Buzzi SpA	Equity	0.02%	$3K	69	IT
550	Autotrader Group PLC	Equity	0.02%	$3K	461	GB
551	Hongkong Land Holdings Ltd	Equity	0.01%	$3K	400	BM
552	Sumitomo Heavy Industries Ltd	Equity	0.01%	$3K	100	JP
553	WH Group Ltd	Equity	0.01%	$3K	3,000	KY
554	Indra Sistemas SA	Equity	0.01%	$3K	49	ES
555	Pro Medicus Ltd	Equity	0.01%	$3K	28	AU
556	Schindler Holding AG	Equity	0.01%	$3K	10	CH
557	Sysmex Corp	Equity	0.01%	$3K	300	JP
558	NSK Ltd	Equity	0.01%	$3K	400	JP
559	Fincantieri SpA	Equity	0.01%	$3K	180	IT
560	Regis Resources Ltd	Equity	0.01%	$3K	649	AU
561	Banco Comercial Portugues SA	Equity	0.01%	$3K	2,240	PT
562	Aisin Corp	Equity	0.01%	$3K	200	JP
563	Acciona SA	Equity	0.01%	$3K	10	ES
564	Poste Italiane SpA	Equity	0.01%	$3K	89	IT
565	AP Moller - Maersk A/S	Equity	0.01%	$3K	1	DK
566	Sumitomo Chemical Co Ltd	Equity	0.01%	$3K	800	JP
567	Land Securities Group PLC	Equity	0.01%	$3K	268	GB
568	CSG NV	Equity	0.01%	$2K	128	NL
569	ALS Ltd	Equity	0.01%	$2K	161	AU
570	Guotai Junan International Holdings Ltd	Equity	0.01%	$2K	9,000	HK
571	Grifols SA	Equity	0.01%	$2K	202	ES
572	Taylor Wimpey PLC	Equity	0.01%	$2K	2,144	GB
573	Ramelius Resources Ltd	Equity	0.01%	$2K	1,044	AU
574	Alstom SA	Equity	0.01%	$2K	121	FR
575	Valeo SE	Equity	0.01%	$2K	128	FR
576	Umicore SA	Equity	0.01%	$2K	88	BE
577	Snam SpA	Equity	0.01%	$2K	310	IT
578	AGL Energy Ltd	Equity	0.01%	$2K	348	AU
579	Beijer Ref AB	Equity	0.01%	$2K	143	SE
580	Harbour Energy PLC	Equity	0.01%	$2K	610	GB
581	Clal Insurance Enterprises Holdings Ltd	Equity	0.01%	$2K	26	IL
582	Trelleborg AB	Equity	0.01%	$2K	44	SE
583	ASR Nederland NV	Equity	0.01%	$2K	22	NL
584	Tel Aviv Stock Exchange Ltd	Equity	0.01%	$2K	46	IL
585	Subaru Corp	Equity	0.01%	$2K	100	JP
586	Amplifon SpA	Equity	0.01%	$2K	120	IT
587	Time Interconnect Technology Ltd	Equity	0.01%	$2K	1,000	KY
588	Yamaha Motor Co Ltd	Equity	0.01%	$2K	200	JP
589	Melrose Industries PLC	Equity	0.01%	$2K	266	GB
590	Lifco AB	Equity	0.01%	$2K	47	SE
591	Barratt Redrow PLC	Equity	0.01%	$2K	402	GB
592	WPP PLC	Equity	0.01%	$2K	385	JE
593	St James's Place PLC	Equity	0.01%	$2K	107	GB
594	Sofina SA	Equity	0.01%	$1K	5	BE
595	Barry Callebaut AG	Equity	0.01%	$1K	1	CH
596	Nexans SA	Equity	0.01%	$1K	9	FR
597	Berkeley Group Holdings PLC	Equity	0.01%	$1K	26	GB
598	Meridian Energy Ltd	Equity	0.01%	$1K	360	NZ
599	Swissquote Group Holding SA	Equity	0.01%	$1K	21	CH
600	IMCD NV	Equity	0.01%	$1K	10	NL
601	Ipsen SA	Equity	0.00%	$966	5	FR
602	easyJet PLC	Equity	0.00%	$936	110	GB
603	Penta-Ocean Construction Co Ltd	Equity	0.00%	$931	100	JP
604	ROCKWOOL A/S	Equity	0.00%	$863	27	DK
605	Convatec Group PLC	Equity	0.00%	$804	266	GB
606	AT&S Austria Technologie & Systemtechnik AG	Equity	0.00%	$766	5	AT
607	Airtel Africa PLC	Equity	0.00%	$677	150	GB
608	A2A SpA	Equity	0.00%	$577	221	IT
609	Dr Ing hc F Porsche AG	Preferred	0.00%	$490	10	DE
610	Tkms AG& Co KGaA	Equity	0.00%	$476	5	DE
611	Pearson PLC	Equity	0.00%	$472	28	GB
612	Evolution AB	Equity	0.00%	$458	6	SE
613	Octave Intelligence PLC	Equity	0.00%	$430	24	IE
614	Comet Holding AG	Equity	0.00%	$406	1	CH
615	Capricorn Metals Ltd	Equity	0.00%	$399	45	AU
616	SOITEC	Equity	0.00%	$365	3	FR
617	Bouygues SA	Equity	0.00%	$338	6	FR
618	HUB24 Ltd	Equity	0.00%	$179	3	AU
619	Tryg A/S	Equity	0.00%	$167	7	DK
620	Aurizon Holdings Ltd	Equity	0.00%	$76	26	AU
621	Sunrise Communications AG	Equity	0.00%	$53	1	CH
622	Fastighets AB Balder	Equity	0.00%	$5	1	SE

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.