ESGG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVGOBroadcom Inc. Common Stock	Equity	5.71%	$6.2M	14,840	US
2	NVDANvidia Corp	Equity	5.02%	$5.4M	27,261	US
3	AAPLApple Inc.	Equity	4.89%	$5.3M	19,560	US
4	JPMJPMorgan Chase & Co.	Equity	4.87%	$5.3M	16,860	US
5	MSFTMicrosoft Corp	Equity	4.68%	$5.1M	12,460	US
6	JNJJohnson & Johnson	Equity	3.19%	$3.5M	15,060	US
7	MUMicron Technology, Inc.	Equity	2.79%	$3.0M	5,860	US
8	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.51%	$2.7M	5,740	US
9	XOMExxonMobil Holdings Corporation	Equity	2.47%	$2.7M	17,380	US
10	LLYEli Lilly & Co.	Equity	2.29%	$2.5M	2,660	US
11	WMTWalmart Inc. Common Stock	Equity	2.25%	$2.4M	18,480	US
12	CF SECURED LLC	Cash	1.38%	$1.5M	1,492,770	US
13	COSTCostco Wholesale Corp	Equity	1.31%	$1.4M	1,400	US
14	WFCWells Fargo & Co.	Equity	1.22%	$1.3M	16,120	US
15	AMDAdvanced Micro Devices	Equity	1.11%	$1.2M	3,400	US
16	MRKMerck & Co., Inc.	Equity	1.04%	$1.1M	10,360	US
17	INTCIntel Corp	Equity	0.91%	$984K	10,420	US
18	KOCoca-Cola Company	Equity	0.88%	$953K	12,100	US
19	CCitigroup Inc.	Equity	0.88%	$950K	7,420	US
20	GEVGE Vernova Inc.	Equity	0.84%	$910K	840	US
21	IBMInternational Business Machines Corporation	Equity	0.84%	$910K	3,940	US
22	Novartis AG	Equity	0.71%	$771K	5,200	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.69%	$747K	8,160	US
24	TJXTJX Companies, Inc. (The)	Equity	0.66%	$718K	4,580	US
25	Accenture plc	Equity	0.65%	$701K	3,920	US
26	ASML Holding NV	Equity	0.63%	$688K	480	NL
27	BLKBlackrock, Inc.	Equity	0.61%	$661K	620	US
28	HSBC Holdings plc	Equity	0.61%	$660K	36,020	GB
29	Roche Holding AG	Equity	0.59%	$635K	1,560	US
30	AstraZeneca plc	Equity	0.57%	$614K	3,240	GB
31	ISRGIntuitive Surgical Inc.	Equity	0.48%	$522K	1,140	US
32	Shell plc	Equity	0.47%	$511K	11,320	US
33	GILDGilead Sciences Inc	Equity	0.47%	$508K	3,880	US
34	ABTAbbott Laboratories	Equity	0.46%	$503K	5,540	US
35	SYKStryker Corporation	Equity	0.45%	$485K	1,540	US
36	Banco Santander SA	Equity	0.45%	$484K	39,740	ES
37	Tokyo Electron Ltd.	Equity	0.44%	$482K	1,700	JP
38	ICEIntercontinental Exchange Inc.	Equity	0.44%	$477K	3,020	US
39	Mitsubishi UFJ Financial Group, Inc.	Equity	0.44%	$476K	26,500	JP
40	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.43%	$470K	2,620	US
41	BHP Group Ltd.	Equity	0.43%	$468K	12,120	AU
42	Commonwealth Bank of Australia	Equity	0.40%	$437K	3,500	AU
43	Iberdrola SA	Equity	0.39%	$419K	17,920	ES
44	Banco Bilbao Vizcaya Argentaria SA	Equity	0.38%	$407K	18,460	ES
45	QCOMQualcomm Inc	Equity	0.37%	$406K	2,260	US
46	TDToronto Dominion Bank	Equity	0.35%	$385K	3,580	CA
47	Advantest Corp.	Equity	0.35%	$379K	2,100	JP
48	PGRProgressive Corporation	Equity	0.34%	$366K	1,820	US
49	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.33%	$360K	680	FR
50	ENBEnbridge, Inc	Equity	0.33%	$360K	6,500	CA
51	Sony Group Corp.	Equity	0.33%	$358K	18,000	JP
52	VRTXVertex Pharmaceuticals Inc	Equity	0.32%	$350K	820	US
53	Trane Technologies plc	Equity	0.32%	$345K	700	US
54	ABB Ltd.	Equity	0.31%	$335K	3,340	CH
55	Siemens Energy AG	Equity	0.30%	$326K	1,540	DE
56	EQIXEquinix, Inc. Common Stock REIT	Equity	0.30%	$325K	300	US
57	MRVLMarvell Technology, Inc. Common Stock	Equity	0.28%	$304K	1,840	US
58	BNP Paribas SA	Equity	0.28%	$299K	2,860	FR
59	NOWSERVICENOW, INC.	Equity	0.28%	$298K	3,380	US
60	WDCWestern Digital Corp.	Equity	0.27%	$292K	672	US
61	BKNGBooking Holdings Inc. Common Stock	Equity	0.26%	$282K	1,675	US
62	Sanofi SA	Equity	0.26%	$281K	3,000	US
63	BNYBank of New York Mellon Corporation	Equity	0.26%	$279K	2,080	US
64	SLBSLB Limited	Equity	0.25%	$273K	4,800	US
65	ELVElevance Health, Inc.	Equity	0.25%	$271K	720	US
66	MARMarriott International Class A Common Stock	Equity	0.25%	$268K	740	US
67	GLWCorning Incorporated	Equity	0.24%	$263K	1,600	US
68	FERGFerguson Enterprises Inc.	Equity	0.24%	$262K	980	US
69	APOApollo Global Management, Inc.	Equity	0.24%	$260K	2,020	US
70	HLTHilton Worldwide Holdings Inc.	Equity	0.23%	$246K	760	US
71	CTASCintas Corp	Equity	0.22%	$241K	1,380	US
72	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.22%	$241K	540	US
73	Vinci SA	Equity	0.22%	$235K	1,560	FR
74	CMCanadian Imperial Bank of Commerce	Equity	0.22%	$234K	2,100	CA
75	L'Oreal SA	Equity	0.21%	$232K	540	FR
76	AXA SA	Equity	0.21%	$228K	4,740	FR
77	ADSKAutodesk Inc	Equity	0.21%	$223K	940	US
78	ADBEAdobe Inc.	Equity	0.20%	$221K	900	US
79	MSIMotorola Solutions, Inc. New	Equity	0.20%	$220K	500	US
80	GMGeneral Motors Company	Equity	0.20%	$218K	2,840	US
81	Deutsche Telekom AG	Equity	0.20%	$217K	6,700	DE
82	Unilever plc	Equity	0.20%	$216K	3,700	GB
83	BP plc	Equity	0.20%	$212K	26,720	US
84	NXP Semiconductors NV	Equity	0.19%	$211K	720	NL
85	Sumitomo Mitsui Financial Group, Inc.	Equity	0.19%	$211K	6,000	JP
86	GSK plc	Equity	0.19%	$210K	8,020	US
87	Hitachi Ltd.	Equity	0.19%	$209K	6,700	JP
88	Rio Tinto plc	Equity	0.19%	$206K	2,060	AU
89	Westpac Banking Corp.	Equity	0.19%	$205K	7,420	AU
90	HPEHewlett Packard Enterprise Company	Equity	0.19%	$203K	7,060	US
91	THE BANK OF NOVA SCOTIA, TORONTO	Cash	0.18%	$200K	200,000	CA
92	LITELumentum Holdings Inc. Common Stock	Equity	0.18%	$199K	220	US
93	SNPSSynopsys Inc	Equity	0.18%	$193K	400	US
94	CDNSCadence Design Systems	Equity	0.18%	$191K	580	US
95	ADPAutomatic Data Processing	Equity	0.18%	$191K	900	US
96	AMTAmerican Tower Corporation	Equity	0.18%	$190K	1,040	US
97	CBRECBRE GROUP, INC.	Equity	0.17%	$188K	1,320	US
98	NTT, Inc.	Equity	0.17%	$187K	192,000	JP
99	Hoya Corp.	Equity	0.17%	$186K	1,000	JP
100	CAHCardinal Health, Inc.	Equity	0.17%	$185K	960	US
101	CNICanadian National Railway	Equity	0.17%	$184K	1,640	CA
102	Mitsubishi Electric Corp.	Equity	0.17%	$183K	4,600	JP
103	UPSUnited Parcel Service, Inc. Class B	Equity	0.17%	$183K	1,680	US
104	FCXFreeport-McMoran Inc.	Equity	0.17%	$179K	3,100	US
105	TotalEnergies SE	Equity	0.16%	$179K	1,920	FR
106	Schneider Electric SE	Equity	0.16%	$176K	560	US
107	National Australia Bank Ltd.	Equity	0.16%	$174K	6,060	AU
108	Allianz SE	Equity	0.16%	$173K	380	DE
109	BMOBank of Montreal	Equity	0.16%	$173K	1,140	CA
110	FTNTFortinet, Inc.	Equity	0.16%	$172K	2,040	US
111	Lloyds Banking Group plc	Equity	0.16%	$171K	126,156	GB
112	AIGAmerican International Group, Inc.	Equity	0.15%	$166K	2,220	US
113	Holcim AG	Equity	0.15%	$165K	1,780	US
114	TERTeradyne, Inc. Common Stock	Equity	0.15%	$165K	480	US
115	Renesas Electronics Corp.	Equity	0.15%	$164K	8,000	JP
116	ZTSZOETIS INC.	Equity	0.15%	$163K	1,420	US
117	Societe Generale SA	Equity	0.15%	$157K	1,960	FR
118	Novo Nordisk A/S	Equity	0.14%	$157K	3,680	DK
119	Engie SA	Equity	0.14%	$155K	4,700	FR
120	ANZ Group Holdings Ltd.	Equity	0.14%	$153K	5,800	AU
121	Macquarie Group Ltd.	Equity	0.14%	$152K	900	AU
122	ROSTRoss Stores Inc	Equity	0.14%	$150K	660	US
123	Recruit Holdings Co. Ltd.	Equity	0.14%	$149K	3,200	JP
124	Wesfarmers Ltd.	Equity	0.14%	$149K	2,840	AU
125	Swiss Re AG	Equity	0.14%	$148K	920	US
126	Barclays plc	Equity	0.14%	$148K	25,220	GB
127	EBAYeBay Inc	Equity	0.14%	$147K	1,420	US
128	NatWest Group plc	Equity	0.13%	$145K	18,220	GB
129	UBS Group AG	Equity	0.13%	$145K	3,280	CH
130	National Grid plc	Equity	0.13%	$140K	7,860	GB
131	UniCredit SpA	Equity	0.12%	$132K	1,720	IT
132	Muenchener Rueckversicherungs-Gesellschaft AG	Equity	0.12%	$132K	220	DE
133	Murata Manufacturing Co. Ltd.	Equity	0.12%	$132K	4,000	JP
134	TE Connectivity plc	Equity	0.12%	$131K	620	CH
135	MFCManulife Financial Corp.	Equity	0.12%	$131K	3,340	CA
136	MTDMettler-Toledo International	Equity	0.12%	$128K	100	US
137	AFLAflac Inc.	Equity	0.12%	$125K	1,100	US
138	RELX plc	Equity	0.11%	$122K	3,360	GB
139	EURO	Cash	0.11%	$122K	104,121
140	TPRTapestry, Inc. Common Stock	Equity	0.11%	$122K	840	US
141	Legrand SA	Equity	0.11%	$121K	680	FR
142	ULTAUlta Beauty, Inc. Common Stock	Equity	0.11%	$118K	220	US
143	Eni SpA	Equity	0.11%	$118K	4,180	IT
144	KMBKimberly-Clark Corp.	Equity	0.11%	$114K	1,160	US
145	Telstra Group Ltd.	Equity	0.10%	$114K	29,760	AU
146	PRUPrudential Financial, Inc.	Equity	0.10%	$114K	1,160	US
147	OMCOmnicom Group Inc.	Equity	0.10%	$114K	1,480	US
148	Zurich Insurance Group AG	Equity	0.10%	$111K	160	CH
149	Cie de Saint-Gobain	Equity	0.10%	$111K	1,220	FR
150	CSL Ltd.	Equity	0.10%	$111K	1,240	US
151	CaixaBank SA	Equity	0.10%	$110K	8,680	ES
152	Rio Tinto Ltd.	Equity	0.10%	$108K	900	AU
153	OTISOtis Worldwide Corporation	Equity	0.10%	$107K	1,380	US
154	Generali	Equity	0.10%	$107K	2,400	IT
155	HIGThe Hartford Insurance Group, Inc.	Equity	0.10%	$107K	780	US
156	Nordea Bank Abp	Equity	0.10%	$106K	5,660	FI
157	Fujitsu Ltd.	Equity	0.10%	$106K	5,200	JP
158	NEC Corp.	Equity	0.10%	$105K	4,000	JP
159	Alcon AG	Equity	0.10%	$104K	1,400	US
160	CMGChipotle Mexican Grill, Inc.	Equity	0.10%	$104K	3,060	US
161	London Stock Exchange Group plc	Equity	0.10%	$104K	800	GB
162	Infineon Technologies AG	Equity	0.10%	$103K	1,540	DE
163	Oversea-Chinese Banking Corp. Ltd.	Equity	0.10%	$103K	6,000	SG
164	Air Liquide SA	Equity	0.10%	$103K	480	FR
165	YUMYum! Brands, Inc.	Equity	0.09%	$102K	640	US
166	IDXXIdexx Laboratories Inc	Equity	0.09%	$101K	180	US
167	Marubeni Corp.	Equity	0.09%	$101K	2,600	JP
168	SLFSun Life Financial Inc.	Equity	0.09%	$101K	1,400	CA
169	FTSFortis Inc. Common Shares	Equity	0.09%	$99K	1,740	CA
170	KDDI Corp.	Equity	0.09%	$99K	6,000	JP
171	ONON Semiconductor Corp	Equity	0.09%	$99K	980	US
172	CLSCelestica, Inc.	Equity	0.09%	$98K	240	CA
173	Ajinomoto Co., Inc.	Equity	0.09%	$97K	3,000	JP
174	Industria de Diseno Textil SA	Equity	0.09%	$97K	1,640	ES
175	WYWeyerhaeuser Company	Equity	0.09%	$97K	3,940	US
176	PWCDFPOWER CORP CANADA	Equity	0.09%	$95K	1,701	CA
177	Swiss Life Holding AG	Equity	0.09%	$94K	80	CH
178	AWKAmerican Water Works Company, Inc	Equity	0.09%	$92K	720	US
179	Hermes International	Equity	0.08%	$91K	48	FR
180	Swiss Franc	Cash	0.08%	$91K	70,924	CH
181	Compass Group plc	Equity	0.08%	$90K	3,200	GB
182	Astellas Pharma, Inc.	Equity	0.08%	$90K	6,300	JP
183	Standard Chartered plc	Equity	0.08%	$90K	3,540	GB
184	Atlas Copco AB	Equity	0.08%	$89K	4,740	SE
185	Anheuser-Busch InBev SA/NV	Equity	0.08%	$89K	1,180	BE
186	NDAQNasdaq, Inc. Common Stock	Equity	0.08%	$88K	960	US
187	FANUC Corp.	Equity	0.08%	$88K	2,000	JP
188	Koninklijke Ahold Delhaize NV	Equity	0.08%	$87K	1,860	NL
189	Prysmian SpA	Equity	0.08%	$87K	580	IT
190	Panasonic Holdings Corp.	Equity	0.08%	$86K	4,200	JP
191	SSE plc	Equity	0.08%	$85K	2,371	GB
192	MS&AD Insurance Group Holdings, Inc.	Equity	0.08%	$85K	3,300	JP
193	TechnipFMC plc	Equity	0.08%	$85K	1,120	GB
194	Hong Kong Exchanges & Clearing Ltd.	Equity	0.08%	$84K	1,600	HK
195	Galderma Group AG	Equity	0.08%	$84K	400	CH
196	WSMWilliams-Sonoma, Inc.	Equity	0.08%	$83K	460	US
197	Bridgestone Corp.	Equity	0.08%	$83K	4,000	JP
198	DSV A/S	Equity	0.08%	$83K	340	DK
199	Woolworths Group Ltd.	Equity	0.08%	$83K	3,360	AU
200	Anglo American plc	Equity	0.08%	$83K	1,700	ZA
201	VOLVFVOLVO AB B	Equity	0.08%	$83K	2,400	SE
202	Intesa Sanpaolo SpA	Equity	0.07%	$81K	11,980	IT
203	Shionogi & Co. Ltd.	Equity	0.07%	$81K	4,000	JP
204	Honda Motor Co. Ltd.	Equity	0.07%	$81K	10,000	JP
205	TECKTeck Resources Limited	Equity	0.07%	$80K	1,380	CA
206	nVent Electric plc	Equity	0.07%	$80K	560	US
207	N/A	Derivative	0.07%	$78K	3	US
208	ASM International NV	Equity	0.07%	$78K	80	NL
209	Resona Holdings, Inc.	Equity	0.07%	$78K	6,300	JP
210	ENTGEntegris Inc	Equity	0.07%	$76K	540	US
211	MASMasco Corporation	Equity	0.07%	$76K	1,060	US
212	BASF SE	Equity	0.07%	$76K	1,180	DE
213	NTIOFNATL BK OF CANADA	Equity	0.07%	$75K	500	CA
214	Haleon plc	Equity	0.07%	$75K	16,260	US
215	Reckitt Benckiser Group plc	Equity	0.07%	$75K	1,180	GB
216	FUJIFILM Holdings Corp.	Equity	0.07%	$74K	4,000	JP
217	Amadeus IT Group SA	Equity	0.07%	$74K	1,280	ES
218	Asics Corp.	Equity	0.07%	$74K	2,600	JP
219	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.07%	$73K	580	BR
220	Assa Abloy AB	Equity	0.07%	$73K	1,920	SE
221	DBS Group Holdings Ltd.	Equity	0.07%	$73K	1,580	SG
222	Goodman Group	Equity	0.07%	$72K	3,400	AU
223	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.07%	$72K	960	US
224	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	$72K	880	US
225	Sandvik AB	Equity	0.07%	$71K	1,720	SE
226	XYLXylem Inc	Equity	0.07%	$71K	600	US
227	Skandinaviska Enskilda Banken AB	Equity	0.07%	$71K	3,620	SE
228	Smurfit Westrock PLC	Equity	0.07%	$71K	1,840	US
229	Transurban Group	Equity	0.06%	$70K	7,000	AU
230	ACS Actividades de Construccion y Servicios SA	Equity	0.06%	$69K	480	ES
231	Japan Post Bank Co. Ltd.	Equity	0.06%	$69K	4,000	JP
232	Prosus NV	Equity	0.06%	$68K	1,420	CN
233	EIXEdison International	Equity	0.06%	$68K	980	US
234	Swisscom AG	Equity	0.06%	$68K	80	CH
235	Adyen NV	Equity	0.06%	$67K	60	NL
236	Vodafone Group plc	Equity	0.06%	$67K	42,260	GB
237	Ferrovial SE	Equity	0.06%	$67K	980	US
238	Coca-Cola Europacific Partners plc	Equity	0.06%	$66K	700	GB
239	Partners Group Holding AG	Equity	0.06%	$65K	60	CH
240	Singapore Telecommunications Ltd.	Equity	0.06%	$65K	18,000	SG
241	Equinor ASA	Equity	0.06%	$65K	1,620	NO
242	HPQHP Inc.	Equity	0.06%	$65K	3,100	US
243	EXPEExpedia Group, Inc. Common Stock	Equity	0.06%	$65K	260	US
244	Brambles Ltd.	Equity	0.06%	$64K	3,960	AU
245	Swedbank AB	Equity	0.06%	$64K	1,820	SE
246	FISFidelity National Information Services, Inc.	Equity	0.06%	$63K	1,360	US
247	Nokia OYJ	Equity	0.06%	$63K	5,040	FI
248	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.06%	$62K	2,280	US
249	Toyota Tsusho Corp.	Equity	0.06%	$62K	1,600	JP
250	Diageo plc	Equity	0.06%	$62K	3,080	GB
251	Nidec Corp.	Equity	0.06%	$61K	4,000	JP
252	Aeon Co. Ltd.	Equity	0.06%	$61K	6,300	JP
253	CDWCDW Corporation	Equity	0.06%	$60K	440	US
254	DLTRDollar Tree Inc.	Equity	0.06%	$60K	620	US
255	Mitsubishi Estate Co. Ltd.	Equity	0.05%	$59K	2,100	JP
256	Asahi Group Holdings Ltd.	Equity	0.05%	$59K	6,000	JP
257	Flex Ltd.	Equity	0.05%	$59K	640	US
258	Komatsu Ltd.	Equity	0.05%	$59K	1,400	JP
259	Danske Bank A/S	Equity	0.05%	$57K	1,100	DK
260	DLMAFDOLLARAMA INC ORD	Equity	0.05%	$56K	441	CA
261	Aviva plc	Equity	0.05%	$56K	6,580	GB
262	EssilorLuxottica SA	Equity	0.05%	$55K	260	FR
263	Cie Generale des Etablissements Michelin SCA	Equity	0.05%	$55K	1,520	FR
264	Svenska Handelsbanken AB	Equity	0.05%	$54K	3,860	SE
265	AIB Group plc	Equity	0.05%	$54K	4,720	IE
266	Geberit AG	Equity	0.05%	$54K	80	CH
267	PBAPEMBINA PIPELINE CORPORATION	Equity	0.05%	$54K	1,160	CA
268	Aristocrat Leisure Ltd.	Equity	0.05%	$54K	1,580	AU
269	Mercedes-Benz Group AG	Equity	0.05%	$54K	920	DE
270	Fortescue Ltd.	Equity	0.05%	$52K	3,700	AU
271	Canadian Dollar	Cash	0.05%	$52K	70,948	CA
272	Chugai Pharmaceutical Co. Ltd.	Equity	0.05%	$52K	1,000	JP
273	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.05%	$52K	1,300	CA
274	Ibiden Co. Ltd.	Equity	0.05%	$52K	600	JP
275	VICIVICI Properties Inc. Common Stock	Equity	0.05%	$51K	1,760	US
276	Willis Towers Watson plc	Equity	0.05%	$51K	200	US
277	Sandoz Group AG	Equity	0.05%	$51K	640	CH
278	Ebara Corp.	Equity	0.05%	$51K	1,500	JP
279	ABN AMRO Bank NV	Equity	0.05%	$50K	1,449	NL
280	Vestas Wind Systems A/S	Equity	0.05%	$50K	1,635	DK
281	Vonovia SE	Equity	0.05%	$49K	1,840	DE
282	BPER Banca SpA	Equity	0.05%	$49K	3,340	IT
283	Lonza Group AG	Equity	0.05%	$49K	80	CH
284	CCLCarnival Corporation Ltd.	Equity	0.04%	$49K	1,840	US
285	TSCOTractor Supply Co	Equity	0.04%	$48K	1,380	US
286	Publicis Groupe SA	Equity	0.04%	$48K	520	FR
287	Bayer AG	Equity	0.04%	$48K	1,080	DE
288	Nomura Holdings, Inc.	Equity	0.04%	$48K	6,000	JP
289	Bayerische Motoren Werke AG	Equity	0.04%	$48K	520	DE
290	TWLOTwilio Inc.	Equity	0.04%	$47K	320	US
291	Northern Star Resources Ltd.	Equity	0.04%	$47K	3,129	AU
292	LULUlululemon athletica inc.	Equity	0.04%	$47K	340	US
293	TEAMAtlassian Corporation Class A Common Stock	Equity	0.04%	$47K	680	US
294	Japan Post Holdings Co. Ltd.	Equity	0.04%	$47K	4,000	JP
295	Erste Group Bank AG	Equity	0.04%	$46K	420	AT
296	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$46K	760	US
297	BRBroadridge Financial Solutions Inc	Equity	0.04%	$46K	300	US
298	Ryohin Keikaku Co. Ltd.	Equity	0.04%	$46K	2,000	JP
299	Unibail-Rodamco-Westfield	Equity	0.04%	$46K	380	FR
300	3i Group plc	Equity	0.04%	$46K	1,320	GB
301	Sekisui House Ltd.	Equity	0.04%	$46K	2,100	JP
302	Japanese Yen	Cash	0.04%	$46K	7,136,028	JP
303	Snam SpA	Equity	0.04%	$45K	5,740	IT
304	Origin Energy Ltd.	Equity	0.04%	$45K	5,180	AU
305	Suzuki Motor Corp.	Equity	0.04%	$45K	4,000	JP
306	Kone OYJ	Equity	0.04%	$45K	700	FI
307	Obayashi Corp.	Equity	0.04%	$44K	1,900	JP
308	IQVIQVIA Holdings Inc.	Equity	0.04%	$44K	280	US
309	Hexagon AB	Equity	0.04%	$44K	4,080	SE
310	WPCW.P. Carey Inc. (REIT)	Equity	0.04%	$44K	600	US
311	Kering SA	Equity	0.04%	$44K	160	FR
312	Mitsui Fudosan Co. Ltd.	Equity	0.04%	$44K	4,000	JP
313	Capgemini SE	Equity	0.04%	$43K	360	FR
314	GIBCGI Inc.	Equity	0.04%	$43K	660	CA
315	FinecoBank Banca Fineco SpA	Equity	0.04%	$43K	1,740	IT
316	IMOImperial Oil Limited	Equity	0.04%	$43K	320	CA
317	SGS SA	Equity	0.04%	$43K	394	CH
318	KBC Group NV	Equity	0.04%	$43K	320	BE
319	Banco BPM SpA	Equity	0.04%	$42K	2,920	IT
320	EQT AB	Equity	0.04%	$42K	1,320	SE
321	PAASPan American Silver Corp.	Equity	0.04%	$42K	800	CA
322	Bankinter SA	Equity	0.04%	$42K	2,500	ES
323	ELThe Estee Lauder Companies Inc. Class A	Equity	0.04%	$41K	540	US
324	Veolia Environnement SA	Equity	0.04%	$41K	980	FR
325	CTSHCognizant Technology Solutions	Equity	0.04%	$41K	780	US
326	Ryanair Holdings plc	Equity	0.04%	$41K	1,560	IT
327	Hannover Rueck SE	Equity	0.04%	$40K	132	DE
328	Olympus Corp.	Equity	0.04%	$39K	4,000	JP
329	Cellnex Telecom SA	Equity	0.04%	$39K	1,160	ES
330	Koninklijke Philips NV	Equity	0.04%	$39K	1,480	NL
331	British Pound	Cash	0.04%	$38K	28,143	GB
332	ArcelorMittal SA	Equity	0.04%	$38K	660	LU
333	SGISomnigroup International Inc.	Equity	0.03%	$38K	500	US
334	STMicroelectronics NV	Equity	0.03%	$38K	700	SG
335	Niterra Co. Ltd.	Equity	0.03%	$38K	700	JP
336	Daiwa Securities Group, Inc.	Equity	0.03%	$37K	4,000	JP
337	Bank of Ireland Group plc	Equity	0.03%	$37K	1,900	IE
338	EMAEmera Incorporated	Equity	0.03%	$37K	700	CA
339	Santos Ltd.	Equity	0.03%	$37K	6,480	AU
340	InterContinental Hotels Group plc	Equity	0.03%	$37K	260	GB
341	Norsk Hydro ASA	Equity	0.03%	$37K	3,364	NO
342	Next plc	Equity	0.03%	$37K	210	GB
343	Severn Trent plc	Equity	0.03%	$36K	820	GB
344	Nippon Yusen KK	Equity	0.03%	$36K	1,000	JP
345	Aena SME SA	Equity	0.03%	$36K	1,320	ES
346	Fresenius SE & Co. KGaA	Equity	0.03%	$36K	740	DE
347	Eiffage SA	Equity	0.03%	$36K	222	FR
348	Danish Krone	Cash	0.03%	$35K	225,584	DK
349	Rentokil Initial plc	Equity	0.03%	$35K	5,225	GB
350	Endesa SA	Equity	0.03%	$35K	782	ES
351	Sonova Holding AG	Equity	0.03%	$35K	160	CH
352	Koninklijke KPN NV	Equity	0.03%	$35K	6,540	NL
353	Antofagasta plc	Equity	0.03%	$35K	724	CL
354	BE Semiconductor Industries NV	Equity	0.03%	$35K	120	NL
355	Epiroc AB	Equity	0.03%	$35K	1,219	SE
356	Swiss Prime Site AG	Equity	0.03%	$35K	200	CH
357	Kyocera Corp.	Equity	0.03%	$35K	2,000	JP
358	Lynas Rare Earths Ltd.	Equity	0.03%	$34K	2,508	AU
359	Prudential plc	Equity	0.03%	$34K	2,280	HK
360	PLS Group Ltd.	Equity	0.03%	$34K	7,760	AU
361	International Consolidated Airlines Group SA	Equity	0.03%	$33K	6,441	GB
362	UCB SA	Equity	0.03%	$33K	120	BE
363	Lottery Corp. Ltd. (The)	Equity	0.03%	$32K	8,160	AU
364	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$32K	320	US
365	South32 Ltd.	Equity	0.03%	$32K	11,137	AU
366	Kansai Electric Power Co., Inc. (The)	Equity	0.03%	$32K	2,000	JP
367	Investor AB	Equity	0.03%	$31K	780	SE
368	EDP SA	Equity	0.03%	$31K	5,740	PT
369	Ageas SA	Equity	0.03%	$31K	399	BE
370	Hong Kong Dollar	Cash	0.03%	$31K	244,289	HK
371	Weir Group plc (The)	Equity	0.03%	$31K	860	GB
372	Merck KGaA	Equity	0.03%	$31K	240	DE
373	CapitaLand Integrated Commercial Trust	Equity	0.03%	$31K	16,600	SG
374	Henkel AG & Co. KGaA	Equity	0.03%	$31K	420	DE
375	Daiwa House Industry Co. Ltd.	Equity	0.03%	$31K	1,000	JP
376	Volkswagen AG	Equity	0.03%	$30K	300	DE
377	Straumann Holding AG	Equity	0.03%	$30K	280	CH
378	Allegion plc	Equity	0.03%	$30K	220	US
379	Sekisui Chemical Co. Ltd.	Equity	0.03%	$30K	2,000	JP
380	United Utilities Group plc	Equity	0.03%	$30K	1,512	GB
381	MINEBEA MITSUMI, Inc.	Equity	0.03%	$30K	1,500	JP
382	H & M Hennes & Mauritz AB	Equity	0.03%	$30K	1,680	SE
383	VAT Group AG	Equity	0.03%	$30K	40	CH
384	Julius Baer Group Ltd.	Equity	0.03%	$30K	363	CH
385	DNB Bank ASA	Equity	0.03%	$30K	980	NO
386	BT Group plc	Equity	0.03%	$29K	10,000	GB
387	Banca Monte dei Paschi di Siena SpA	Equity	0.03%	$29K	2,740	IT
388	CK Hutchison Holdings Ltd.	Equity	0.03%	$29K	3,500	GB
389	BCEBCE, Inc.	Equity	0.03%	$29K	1,220	CA
390	Segro plc	Equity	0.03%	$29K	3,040	GB
391	Accor SA	Equity	0.03%	$29K	580	FR
392	Yara International ASA	Equity	0.03%	$29K	492	BR
393	Isetan Mitsukoshi Holdings Ltd.	Equity	0.03%	$28K	1,500	JP
394	Rexel SA	Equity	0.03%	$28K	677	FR
395	Elia Group SA/NV	Equity	0.03%	$28K	171	BE
396	Bouygues SA	Equity	0.03%	$28K	480	FR
397	Eurofins Scientific SE	Equity	0.03%	$28K	405	LU
398	Pernod Ricard SA	Equity	0.03%	$28K	380	FR
399	Oriental Land Co. Ltd.	Equity	0.03%	$28K	2,000	JP
400	Acciona SA	Equity	0.03%	$28K	95	ES
401	BAWAG Group AG	Equity	0.03%	$28K	161	AT
402	Logitech International SA	Equity	0.03%	$27K	280	CH
403	Bollore SE	Equity	0.03%	$27K	4,320	FR
404	SPIE SA	Equity	0.02%	$27K	466	FR
405	Kirin Holdings Co. Ltd.	Equity	0.02%	$27K	1,700	JP
406	Nitto Denko Corp.	Equity	0.02%	$27K	1,400	JP
407	HUBSHUBSPOT, INC.	Equity	0.02%	$27K	120	US
408	Link REIT	Equity	0.02%	$27K	5,300	HK
409	ESSEssex Property Trust, Inc	Equity	0.02%	$26K	100	US
410	Klepierre SA	Equity	0.02%	$26K	651	FR
411	Telenor ASA	Equity	0.02%	$26K	1,605	NO
412	Alfa Laval AB	Equity	0.02%	$26K	439	SE
413	Mowi ASA	Equity	0.02%	$26K	1,158	NO
414	NGK Corp.	Equity	0.02%	$25K	800	JP
415	Poste Italiane SpA	Equity	0.02%	$25K	952	IT
416	Industrivarden AB	Equity	0.02%	$25K	480	SE
417	Computershare Ltd.	Equity	0.02%	$25K	1,140	AU
418	HOCHTIEF AG	Equity	0.02%	$25K	46	DE
419	Telia Co. AB	Equity	0.02%	$25K	4,722	SE
420	Orange SA	Equity	0.02%	$25K	1,180	FR
421	Novonesis Novozymes B	Equity	0.02%	$25K	400	DK
422	REA Group Ltd.	Equity	0.02%	$24K	200	AU
423	Yokogawa Electric Corp.	Equity	0.02%	$24K	700	JP
424	Shiseido Co. Ltd.	Equity	0.02%	$24K	1,200	JP
425	Getlink SE	Equity	0.02%	$24K	1,080	FR
426	Georg Fischer AG	Equity	0.02%	$24K	440	CH
427	Singapore Dollar	Cash	0.02%	$24K	30,513	SG
428	USS Co. Ltd.	Equity	0.02%	$24K	2,200	JP
429	Carlsberg A/S	Equity	0.02%	$24K	174	DK
430	Orsted A/S	Equity	0.02%	$24K	880	DK
431	Orkla ASA	Equity	0.02%	$23K	1,914	NO
432	Kuehne + Nagel International AG	Equity	0.02%	$23K	100	CH
433	Alstom SA	Equity	0.02%	$23K	1,159	FR
434	Qantas Airways Ltd.	Equity	0.02%	$23K	3,839	AU
435	Food & Life Cos. Ltd.	Equity	0.02%	$23K	400	JP
436	QBE Insurance Group Ltd.	Equity	0.02%	$23K	1,440	AU
437	Bureau Veritas SA	Equity	0.02%	$23K	751	FR
438	Italgas SpA	Equity	0.02%	$23K	1,900	IT
439	Dassault Systemes SE	Equity	0.02%	$23K	1,020	FR
440	Coca-Cola HBC AG	Equity	0.02%	$23K	391	IT
441	Orion OYJ	Equity	0.02%	$23K	282	FI
442	EDP Renovaveis SA	Equity	0.02%	$23K	1,360	ES
443	Tele2 AB	Equity	0.02%	$22K	1,093	SE
444	Banca Mediolanum SpA	Equity	0.02%	$22K	1,020	IT
445	Carrefour SA	Equity	0.02%	$22K	1,120	FR
446	Informa plc	Equity	0.02%	$22K	2,050	GB
447	ISS A/S	Equity	0.02%	$22K	598	DK
448	NN Group NV	Equity	0.02%	$22K	251	NL
449	Diploma plc	Equity	0.02%	$22K	229	GB
450	Fresenius Medical Care AG	Equity	0.02%	$22K	476	DE
451	Kurita Water Industries Ltd.	Equity	0.02%	$22K	400	JP
452	Techtronic Industries Co. Ltd.	Equity	0.02%	$21K	1,500	HK
453	Tokyo Gas Co. Ltd.	Equity	0.02%	$21K	500	JP
454	Konecranes OYJ	Equity	0.02%	$21K	648	FI
455	Bank Polska Kasa Opieki SA	Equity	0.02%	$21K	340	PL
456	Experian plc	Equity	0.02%	$21K	580	US
457	Schindler Holding AG	Equity	0.02%	$21K	60	CH
458	GENGen Digital Inc. Common Stock	Equity	0.02%	$21K	1,080	US
459	Treasury Wine Estates Ltd.	Equity	0.02%	$21K	6,680	AU
460	New Zealand Dollar	Cash	0.02%	$21K	35,048	NZ
461	Teleperformance SE	Equity	0.02%	$20K	300	FR
462	Heineken NV	Equity	0.02%	$20K	260	NL
463	Games Workshop Group plc	Equity	0.02%	$20K	76	GB
464	Auckland International Airport Ltd.	Equity	0.02%	$20K	4,143	NZ
465	Euronext NV	Equity	0.02%	$20K	120	NL
466	Odakyu Electric Railway Co. Ltd.	Equity	0.02%	$20K	2,000	JP
467	Deutsche Post AG	Equity	0.02%	$20K	340	DE
468	CSGPCoStar Group Inc	Equity	0.02%	$20K	580	US
469	Ringkjoebing Landbobank A/S	Equity	0.02%	$20K	80	DK
470	Christian Dior SE	Equity	0.02%	$20K	40	FR
471	Moncler SpA	Equity	0.02%	$20K	329	IT
472	KDX Realty Investment Corp.	Equity	0.02%	$20K	19	JP
473	Pearson plc	Equity	0.02%	$20K	1,344	GB
474	Boliden AB	Equity	0.02%	$20K	380	SE
475	Asahi Kasei Corp.	Equity	0.02%	$20K	2,000	JP
476	Rohm Co. Ltd.	Equity	0.02%	$20K	900	JP
477	AL Sydbank	Equity	0.02%	$19K	228	DK
478	Mapfre SA	Equity	0.02%	$19K	3,971	ES
479	Intertek Group plc	Equity	0.02%	$19K	300	GB
480	Legal & General Group plc	Equity	0.02%	$19K	5,631	GB
481	Belimo Holding AG	Equity	0.02%	$19K	21	CH
482	Burberry Group plc	Equity	0.02%	$19K	1,216	GB
483	Nexans SA	Equity	0.02%	$19K	103	FR
484	J Front Retailing Co. Ltd.	Equity	0.02%	$19K	1,300	JP
485	Mitsui OSK Lines Ltd.	Equity	0.02%	$19K	500	JP
486	Spirax Group plc	Equity	0.02%	$19K	194	GB
487	Renault SA	Equity	0.02%	$19K	540	FR
488	Securitas AB	Equity	0.02%	$19K	1,131	SE
489	Naturgy Energy Group SA	Equity	0.02%	$19K	596	ES
490	CK Asset Holdings Ltd.	Equity	0.02%	$19K	3,000	HK
491	M&G plc	Equity	0.02%	$19K	4,540	GB
492	Metso OYJ	Equity	0.02%	$19K	1,078	FI
493	Puma SE	Equity	0.02%	$19K	608	DE
494	Swatch Group AG (The)	Equity	0.02%	$18K	80	CH
495	Infratil Ltd.	Equity	0.02%	$18K	2,503	NZ
496	ALS Ltd.	Equity	0.02%	$18K	1,192	AU
497	ASR Nederland NV	Equity	0.02%	$18K	240	NL
498	Nissan Motor Co. Ltd.	Equity	0.02%	$18K	8,000	JP
499	Mitsubishi HC Capital, Inc.	Equity	0.02%	$18K	2,000	JP
500	Siegfried Holding AG	Equity	0.02%	$18K	180	CH
501	Orica Ltd.	Equity	0.02%	$18K	1,198	AU
502	TOPPAN Holdings, Inc.	Equity	0.02%	$18K	600	JP
503	Tryg A/S	Equity	0.02%	$18K	742	DK
504	Pennon Group plc	Equity	0.02%	$18K	2,375	GB
505	Nippon Sanso Holdings Corp.	Equity	0.02%	$18K	500	JP
506	Santen Pharmaceutical Co. Ltd.	Equity	0.02%	$18K	1,700	JP
507	Essity AB	Equity	0.02%	$17K	660	SE
508	IG Group Holdings plc	Equity	0.02%	$17K	853	GB
509	Ackermans & van Haaren NV	Equity	0.02%	$17K	53	BE
510	Trelleborg AB	Equity	0.02%	$17K	426	SE
511	Marui Group Co. Ltd.	Equity	0.02%	$17K	900	JP
512	Genmab A/S	Equity	0.02%	$17K	65	DK
513	Keppel Ltd.	Equity	0.02%	$17K	2,000	SG
514	Jeronimo Martins SGPS SA	Equity	0.02%	$17K	703	PT
515	Beazley plc	Equity	0.02%	$17K	972	GB
516	Halma plc	Equity	0.02%	$17K	280	GB
517	Unipol Assicurazioni SpA	Equity	0.02%	$17K	640	IT
518	Sigma Healthcare Ltd.	Equity	0.02%	$17K	8,280	AU
519	WSPOFWSP GLOBAL INC	Equity	0.02%	$17K	100	CA
520	Skanska AB	Equity	0.02%	$16K	616	SE
521	IMCD NV	Equity	0.02%	$16K	140	NL
522	N/A	Derivative	0.02%	$16K	6	US
523	Galenica AG	Equity	0.01%	$16K	152	CH
524	Hiscox Ltd.	Equity	0.01%	$16K	768	GB
525	Adecco Group AG	Equity	0.01%	$16K	700	CH
526	Insurance Australia Group Ltd.	Equity	0.01%	$16K	2,960	AU
527	Nomura Research Institute Ltd.	Equity	0.01%	$16K	600	JP
528	Polish Zloty - New	Cash	0.01%	$16K	57,223	PL
529	AAK AB	Equity	0.01%	$16K	553	SE
530	Daicel Corp.	Equity	0.01%	$16K	2,000	JP
531	EXOR NV	Equity	0.01%	$16K	200	NL
532	N/A	Derivative	0.01%	$16K	2	US
533	Sodexo SA	Equity	0.01%	$15K	300	FR
534	Rightmove plc	Equity	0.01%	$15K	2,580	GB
535	Sage Group plc (The)	Equity	0.01%	$15K	1,272	GB
536	Freenet AG	Equity	0.01%	$15K	475	DE
537	a2 Milk Co. Ltd. (The)	Equity	0.01%	$15K	2,945	NZ
538	Associated British Foods plc	Equity	0.01%	$15K	603	GB
539	Sojitz Corp.	Equity	0.01%	$15K	399	JP
540	Nexi SpA	Equity	0.01%	$15K	3,140	IT
541	Ipsen SA	Equity	0.01%	$15K	76	FR
542	Seiko Epson Corp.	Equity	0.01%	$15K	1,100	JP
543	Marks & Spencer Group plc	Equity	0.01%	$15K	3,280	GB
544	voestalpine AG	Equity	0.01%	$15K	283	AT
545	AddTech AB	Equity	0.01%	$14K	398	SE
546	Ricoh Co. Ltd.	Equity	0.01%	$14K	1,700	JP
547	Australian Dollar	Cash	0.01%	$14K	19,387	AU
548	J Sainsbury plc	Equity	0.01%	$14K	3,108	GB
549	CapitaLand Ascendas REIT	Equity	0.01%	$14K	7,093	SG
550	Banque Cantonale Vaudoise	Equity	0.01%	$14K	87	CH
551	Pandora A/S	Equity	0.01%	$14K	180	DK
552	Tokyu Fudosan Holdings Corp.	Equity	0.01%	$14K	1,600	JP
553	Mitsui Fudosan Logistics Park, Inc.	Equity	0.01%	$14K	19	JP
554	Dr Ing hc F Porsche AG	Equity	0.01%	$14K	280	DE
555	Lixil Corp.	Equity	0.01%	$13K	1,300	JP
556	Carnival plc	Equity	0.01%	$13K	500	US
557	Buzzi SpA	Equity	0.01%	$13K	244	US
558	Stockland	Equity	0.01%	$13K	4,556	AU
559	Downer EDI Ltd.	Equity	0.01%	$13K	2,477	AU
560	CAR Group Ltd.	Equity	0.01%	$13K	720	AU
561	BlueScope Steel Ltd.	Equity	0.01%	$13K	613	AU
562	Flughafen Zurich AG	Equity	0.01%	$13K	46	CH
563	Aurubis AG	Equity	0.01%	$13K	60	DE
564	Inchcape plc	Equity	0.01%	$13K	1,147	GB
565	SKF AB	Equity	0.01%	$13K	516	SE
566	Standard Life plc	Equity	0.01%	$13K	1,239	GB
567	Vallourec SA	Equity	0.01%	$13K	420	FR
568	Kingfisher plc	Equity	0.01%	$12K	3,203	GB
569	Sopra Steria Group	Equity	0.01%	$12K	80	FR
570	Mondi plc	Equity	0.01%	$12K	1,200	AT
571	British Land Co. plc (The)	Equity	0.01%	$12K	2,348	GB
572	APA Group	Equity	0.01%	$12K	1,656	AU
573	Swedish Krona	Cash	0.01%	$12K	111,950	SE
574	PSP Swiss Property AG	Equity	0.01%	$12K	60	CH
575	ANA Holdings, Inc.	Equity	0.01%	$12K	700	JP
576	Kesko OYJ	Equity	0.01%	$12K	472	FI
577	Fortum OYJ	Equity	0.01%	$12K	460	FI
578	Mapletree Logistics Trust	Equity	0.01%	$11K	12,000	SG
579	Rubis SCA	Equity	0.01%	$11K	276	FR
580	A2A SpA	Equity	0.01%	$11K	3,990	IT
581	D'ieteren Group	Equity	0.01%	$11K	55	BE
582	Balfour Beatty plc	Equity	0.01%	$11K	1,015	GB
583	Accelleron Industries AG	Equity	0.01%	$11K	105	CH
584	SSAB AB	Equity	0.01%	$11K	1,242	SE
585	ITV plc	Equity	0.01%	$11K	10,219	GB
586	Reply SpA	Equity	0.01%	$11K	100	IT
587	Aegon Ltd.	Equity	0.01%	$11K	1,341	NL
588	Samsonite Group SA	Equity	0.01%	$11K	6,000	US
589	Drax Group plc	Equity	0.01%	$11K	897	GB
590	Knorr-Bremse AG	Equity	0.01%	$11K	92	DE
591	Tritax Big Box REIT plc	Equity	0.01%	$11K	5,198	GB
592	Obic Co. Ltd.	Equity	0.01%	$11K	400	JP
593	Heineken Holding NV	Equity	0.01%	$11K	149	NL
594	Taylor Wimpey plc	Equity	0.01%	$11K	9,948	GB
595	Aberdeen Group plc	Equity	0.01%	$10K	3,700	GB
596	ASMPT Ltd.	Equity	0.01%	$10K	500	HK
597	Galp Energia SGPS SA	Equity	0.01%	$10K	440	PT
598	Castellum AB	Equity	0.01%	$10K	809	SE
599	Zalando SE	Equity	0.01%	$10K	414	DE
600	Ayvens SA	Equity	0.01%	$10K	756	FR
601	Medibank Pvt Ltd.	Equity	0.01%	$10K	3,009	AU
602	Redeia Corp. SA	Equity	0.01%	$10K	580	ES
603	Swissquote Group Holding SA	Equity	0.01%	$10K	20	CH
604	Randstad NV	Equity	0.01%	$10K	340	NL
605	Lifco AB	Equity	0.01%	$10K	323	SE
606	JB Hi-Fi Ltd.	Equity	0.01%	$10K	181	AU
607	Rotork plc	Equity	0.01%	$10K	2,384	GB
608	Kokuyo Co. Ltd.	Equity	0.01%	$10K	2,000	JP
609	Nitori Holdings Co. Ltd.	Equity	0.01%	$10K	700	JP
610	Cembra Money Bank AG	Equity	0.01%	$10K	80	CH
611	Banco Comercial Portugues SA	Equity	0.01%	$10K	9,140	PT
612	Rakuten Group, Inc.	Equity	0.01%	$10K	2,000	JP
613	Hera SpA	Equity	0.01%	$10K	2,055	IT
614	Singapore Airlines Ltd.	Equity	0.01%	$9K	1,900	SG
615	Wolters Kluwer NV	Equity	0.01%	$9K	120	NL
616	Meridian Energy Ltd.	Equity	0.01%	$9K	2,732	NZ
617	Whitbread plc	Equity	0.01%	$9K	300	GB
618	Man Group plc	Equity	0.01%	$9K	2,576	GB
619	PRADA SpA	Equity	0.01%	$9K	2,000	IT
620	Salmar ASA	Equity	0.01%	$9K	147	NO
621	Dyno Nobel Ltd.	Equity	0.01%	$9K	3,726	AU
622	Arkema SA	Equity	0.01%	$9K	120	FR
623	Minth Group Ltd.	Equity	0.01%	$9K	2,000	CN
624	IGO Ltd.	Equity	0.01%	$9K	1,622	AU
625	N/A	Derivative	0.01%	$9K	6	DE
626	Hankyu Hanshin Holdings, Inc.	Equity	0.01%	$9K	300	JP
627	Sweco AB	Equity	0.01%	$9K	632	SE
628	Technology One Ltd.	Equity	0.01%	$8K	420	AU
629	Allfunds Group plc	Equity	0.01%	$8K	824	GB
630	BKW AG	Equity	0.01%	$8K	42	CH
631	Wienerberger AG	Equity	0.01%	$8K	285	AT
632	Gjensidige Forsikring ASA	Equity	0.01%	$8K	294	NO
633	Stellantis NV	Equity	0.01%	$8K	1,120	US
634	ZOZO, Inc.	Equity	0.01%	$8K	1,200	JP
635	Thule Group AB	Equity	0.01%	$8K	324	SE
636	Norwegian Krone	Cash	0.01%	$8K	73,637	NO
637	Bucher Industries AG	Equity	0.01%	$8K	20	CH
638	Invincible Investment Corp.	Equity	0.01%	$8K	20	JP
639	Erste Bank Polska SA	Equity	0.01%	$8K	46	PL
640	Croda International plc	Equity	0.01%	$8K	200	GB
641	Dentsu Group, Inc.	Equity	0.01%	$8K	400	JP
642	FDJ UNITED	Equity	0.01%	$8K	280	FR
643	Temenos AG	Equity	0.01%	$8K	80	CH
644	Suncorp Group Ltd.	Equity	0.01%	$7K	600	AU
645	Investment AB Latour	Equity	0.01%	$7K	322	SE
646	Ramsay Health Care Ltd.	Equity	0.01%	$7K	260	AU
647	Land Securities Group plc	Equity	0.01%	$7K	900	GB
648	Getinge AB	Equity	0.01%	$7K	358	SE
649	Kerry Group plc	Equity	0.01%	$7K	80	IE
650	Axfood AB	Equity	0.01%	$7K	221	SE
651	Technip Energies NV	Equity	0.01%	$7K	138	FR
652	Genting Singapore Ltd.	Equity	0.01%	$6K	12,000	SG
653	Ansell Ltd.	Equity	0.01%	$6K	322	AU
654	LPP SA	Equity	0.01%	$6K	1	PL
655	Verbund AG	Equity	0.01%	$6K	80	AT
656	SATS Ltd.	Equity	0.01%	$6K	2,300	SG
657	Valmet OYJ	Equity	0.01%	$6K	225	FI
658	ROCKWOOL A/S	Equity	0.01%	$6K	200	DK
659	Convatec Group plc	Equity	0.01%	$6K	2,022	GB
660	Xero Ltd.	Equity	0.01%	$6K	100	NZ
661	Lagercrantz Group AB	Equity	0.01%	$6K	218	SE
662	KION Group AG	Equity	0.01%	$6K	108	DE
663	Schroders plc	Equity	0.00%	$5K	680	GB
664	TUI AG	Equity	0.00%	$5K	714	DE
665	Nippon Express Holdings, Inc.	Equity	0.00%	$5K	200	JP
666	ComfortDelGro Corp. Ltd.	Equity	0.00%	$5K	4,500	SG
667	Berkeley Group Holdings plc	Equity	0.00%	$5K	120	GB
668	Auto1 Group SE	Equity	0.00%	$5K	240	DE
669	Sartorius AG	Equity	0.00%	$5K	20	DE
670	BioMerieux	Equity	0.00%	$5K	60	FR
671	Keppel DC REIT	Equity	0.00%	$5K	2,696	SG
672	Aeroports de Paris SA	Equity	0.00%	$5K	40	FR
673	Wihlborgs Fastigheter AB	Equity	0.00%	$5K	546	SE
674	Delivery Hero SE	Equity	0.00%	$5K	200	KR
675	IMI plc	Equity	0.00%	$5K	120	GB
676	Wendel SE	Equity	0.00%	$4K	43	FR
677	AMP Ltd.	Equity	0.00%	$4K	4,000	AU
678	Lottomatica Group Spa	Equity	0.00%	$4K	140	IT
679	Cochlear Ltd.	Equity	0.00%	$4K	60	AU
680	Daimler Truck Holding AG	Equity	0.00%	$4K	80	DE
681	ALK-Abello A/S	Equity	0.00%	$4K	105	DK
682	Amundi SA	Equity	0.00%	$4K	40	FR
683	Aalberts NV	Equity	0.00%	$4K	100	NL
684	Sartorius Stedim Biotech	Equity	0.00%	$4K	20	FR
685	Syensqo SA	Equity	0.00%	$4K	55	BE
686	easyJet plc	Equity	0.00%	$3K	720	GB
687	Aedifica SA	Equity	0.00%	$3K	40	BE
688	Vend Marketplaces ASA	Equity	0.00%	$3K	120	NO
689	Covivio SA	Equity	0.00%	$3K	49	FR
690	Indutrade AB	Equity	0.00%	$3K	145	SE
691	DKSH Holding AG	Equity	0.00%	$3K	40	CH
692	SpareBank 1 Sor-Norge ASA	Equity	0.00%	$3K	126	NO
693	Netwealth Group Ltd.	Equity	0.00%	$2K	140	AU
694	Akzo Nobel NV	Equity	0.00%	$2K	40	NL
695	Brunello Cucinelli SpA	Equity	0.00%	$2K	20	IT
696	Mirvac Group	Equity	0.00%	$2K	1,260	AU
697	N/A	Derivative	0.00%	$1K	1
698	Spark New Zealand Ltd.	Equity	0.00%	$1K	860	NZ
699	Elisa OYJ	Equity	0.00%	$970	20	FI
700	FUCHS SE	Equity	0.00%	$943	20	DE
701	QIAGEN NV	Equity	0.00%	$681	20	US
702	Worley Ltd.	Equity	0.00%	$680	80	AU
703	Bunzl plc	Equity	0.00%	$658	20	GB
704	Huhtamaki OYJ	Equity	0.00%	$640	20	FI
705	Demant A/S	Equity	0.00%	$634	20	DK
706	N/A	Derivative	0.00%	$617	1
707	ICG plc	Equity	0.00%	$493	20	GB
708	N/A	Derivative	0.00%	$484	1
709	Hikma Pharmaceuticals plc	Equity	0.00%	$380	20	GB
710	EBOS Group Ltd.	Equity	0.00%	$238	19	AU
711	SEEK Ltd.	Equity	0.00%	$199	20	AU
712	Allegro.eu SA	Equity	0.00%	$164	20	PL
713	Keppel REIT	Equity	0.00%	$156	222	SG
714	N/A	Derivative	0.00%	$119	1
715	N/A	Derivative	0.00%	$60	1
716	nib holdings Ltd.	Equity	0.00%	$5	1	AU
717	Hologic, Inc.	Other	0.00%	$0	1,260	US
718	N/A	Derivative	-0.00%	−$311	1
719	N/A	Derivative	-0.00%	−$2K	1
720	N/A	Derivative	-0.00%	−$2K	1

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	METAMeta Platforms, Inc.	5.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom, Inc.	2.88%	5.71%	+51.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BRK.BBerkshire Hathaway, Inc.	1.81%	2.51%	+34.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DISWalt Disney Co. (The)	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ORCLOracle Corp.	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NEENextEra Energy, Inc.	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ISRGIntuitive Surgical, Inc.	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Roche Holding AG	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GILDGilead Sciences, Inc.	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp.	4.25%	4.68%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TDToronto-Dominion Bank (The)	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KOCoca-Cola Co. (The)	0.54%	0.88%	+48.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PGRProgressive Corp. (The)	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UBERUber Technologies, Inc.	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LOWLowe's Cos., Inc.	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DUKDuke Energy Corp.	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLWCorning, Inc.	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WELLWelltower, Inc.	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NEMNewmont Corp.	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Sumitomo Mitsui Financial Group, Inc.	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TJXTJX Cos., Inc. (The)	0.47%	0.66%	+29.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ASML Holding NV	0.82%	0.63%	−25.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Mitsui & Co. Ltd.	0.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Novartis AG	0.53%	0.71%	+30.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNPSSynopsys, Inc.	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FCXFreeport-McMoRan, Inc.	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXCExelon Corp.	0.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TERTeradyne, Inc.	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WMWaste Management, Inc.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQIXEquinix, Inc.	0.16%	0.30%	+40.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EDConsolidated Edison, Inc.	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LITELumentum Holdings, Inc.	0.04%	0.18%	+71.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UBS Group AG	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VSTVistra Corp.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Novo Nordisk A/S	0.28%	0.14%	−30.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AEPAmerican Electric Power Co., Inc.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITOCHU Corp.	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Enel SpA	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BNYBank of New York Mellon Corp. (The)	0.14%	0.26%	+54.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PRUPrudential Financial, Inc.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Reckitt Benckiser Group plc	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HIGHartford Insurance Group, Inc. (The)	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ESEversource Energy	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DDominion Energy, Inc.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABB Ltd.	0.21%	0.31%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Oversea-Chinese Banking Corp. Ltd.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Air Liquide SA	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IDXXIDEXX Laboratories, Inc.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KDDI Corp.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RSGRepublic Services, Inc.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.35%	0.43%	+19.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	XELXcel Energy, Inc.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPEHewlett Packard Enterprise Co.	0.10%	0.19%	+28.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NDAQNasdaq, Inc.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EAElectronic Arts, Inc.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WCNWaste Connections, Inc.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRWDCrowdstrike Holdings, Inc.	0.30%	0.22%	−29.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ETREntergy Corp.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NRGNRG Energy, Inc.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

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

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