GLOF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	4.78%	$9.4M	47,066	US
2	AAPLApple Inc.	Equity	3.99%	$7.8M	28,908	US
3	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.99%	$7.8M	20,511	US
4	MSFTMicrosoft Corp	Equity	2.98%	$5.9M	14,350	US
5	AMZNAmazon.Com Inc	Equity	2.42%	$4.7M	17,898	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.10%	$4.1M	9,870	US
7	Taiwan Semiconductor Manufacturing Company Limited	Equity	1.36%	$2.7M	38,489	TW
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.23%	$2.4M	3,949	US
9	Novartis AG	Equity	1.00%	$2.0M	13,322	CH
10	JPMJPMorgan Chase & Co.	Equity	0.89%	$1.8M	5,597	US
11	WMTWalmart Inc. Common Stock	Equity	0.80%	$1.6M	11,866	US
12	TSLATesla, Inc. Common Stock	Equity	0.76%	$1.5M	3,897	US
13	LLYEli Lilly & Co.	Equity	0.70%	$1.4M	1,477	US
14	JNJJohnson & Johnson	Equity	0.70%	$1.4M	5,987	US
15	KLACKLA Corporation Common Stock	Equity	0.65%	$1.3M	734	US
16	VVISA Inc.	Equity	0.63%	$1.2M	3,721	US
17	ABBVABBVIE INC.	Equity	0.62%	$1.2M	5,765	US
18	LRCXLam Research Corp	Equity	0.61%	$1.2M	4,637	US
19	ABB Ltd	Equity	0.61%	$1.2M	11,772	CH
20	BNYBank of New York Mellon Corporation	Equity	0.61%	$1.2M	8,848	US
21	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.60%	$1.2M	1,760	IE
22	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	Cash	0.57%	$1.1M	1,123,800	US
23	BKNGBooking Holdings Inc. Common Stock	Equity	0.54%	$1.1M	6,306	US
24	ASML Holding N.V.	Equity	0.54%	$1.1M	734	NL
25	MCKMcKesson Corporation	Equity	0.52%	$1.0M	1,253	US
26	GMGeneral Motors Company	Equity	0.50%	$985K	12,811	US
27	PGProcter & Gamble Company	Equity	0.48%	$944K	6,419	US
28	PEPPepsiCo, Inc.	Equity	0.47%	$933K	5,885	US
29	RIO TINTO LIMITED	Equity	0.47%	$926K	7,558	AU
30	TTTrane Technologies plc	Equity	0.47%	$915K	1,857	IE
31	AMATApplied Materials Inc	Equity	0.46%	$911K	2,310	US
32	EBAYeBay Inc	Equity	0.46%	$908K	8,770	US
33	UNICREDIT, SOCIETA PER AZIONI	Equity	0.46%	$899K	11,639	IT
34	MRKMerck & Co., Inc.	Equity	0.45%	$881K	8,073	US
35	SYFSYNCHRONY FINANCIAL	Equity	0.44%	$858K	11,262	US
36	Samsung Electronics Co., Ltd.	Equity	0.43%	$843K	5,598	KR
37	Investor Aktiebolag	Equity	0.43%	$839K	20,674	SE
38	Repsol, S.A.	Equity	0.42%	$829K	30,872	ES
39	MOAltria Group, Inc.	Equity	0.41%	$814K	11,198	US
40	Mizuho Financial Group, Inc.	Equity	0.41%	$800K	18,600	JP
41	FTNTFortinet, Inc.	Equity	0.40%	$790K	9,373	US
42	ASICS Corporation	Equity	0.40%	$789K	27,800	JP
43	TELTE Connectivity plc	Equity	0.40%	$785K	3,707	IE
44	MAMastercard Incorporated	Equity	0.39%	$770K	1,531	US
45	LOBLAW COMPANIES LIMITED	Equity	0.39%	$768K	16,656	CA
46	MediaTek Inc.	Equity	0.38%	$751K	9,000	TW
47	AIB GROUP PUBLIC LIMITED COMPANY	Equity	0.38%	$751K	65,145	IE
48	KRThe Kroger Co.	Equity	0.38%	$742K	10,897	US
49	ENGIE SA	Equity	0.37%	$732K	22,199	FR
50	MUMicron Technology, Inc.	Equity	0.37%	$722K	1,397	US
51	XOMExxonMobil Holdings Corporation	Equity	0.37%	$722K	4,680	US
52	PetroChina Company Limited	Equity	0.36%	$703K	456,000	CN
53	ANETArista Networks	Equity	0.35%	$694K	4,018	US
54	QCOMQualcomm Inc	Equity	0.35%	$686K	3,818	US
55	MSIMotorola Solutions, Inc. New	Equity	0.35%	$681K	1,552	US
56	UBS Group AG	Equity	0.34%	$673K	15,219	CH
57	GEGE Aerospace	Equity	0.34%	$669K	2,308	US
58	BMYBristol-Myers Squibb Co.	Equity	0.34%	$664K	10,967	US
59	TAT&T Inc.	Equity	0.33%	$658K	25,170	US
60	COSTCostco Wholesale Corp	Equity	0.33%	$650K	641	US
61	MPCMARATHON PETROLEUM CORPORATION	Equity	0.32%	$630K	2,539	US
62	MCDMcDonald's Corporation	Equity	0.31%	$610K	2,079	US
63	VODAFONE GROUP PUBLIC LIMITED COMPANY	Equity	0.31%	$607K	381,590	GB
64	EXPEExpedia Group, Inc. Common Stock	Equity	0.31%	$607K	2,443	US
65	HDHome Depot, Inc.	Equity	0.30%	$598K	1,820	US
66	Banco Bilbao Vizcaya Argentaria, S.A.	Equity	0.30%	$598K	27,079	ES
67	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.30%	$586K	6,401	US
68	AMPAmeriprise Financial, Inc.	Equity	0.29%	$575K	1,211	US
69	MTDMettler-Toledo International	Equity	0.29%	$567K	444	US
70	GILDGilead Sciences Inc	Equity	0.29%	$565K	4,316	US
71	VLOValero Energy Corporation	Equity	0.29%	$564K	2,232	US
72	BAE SYSTEMS PLC	Equity	0.29%	$563K	20,254	GB
73	TGTTarget Corporation	Equity	0.28%	$557K	4,295	US
74	Koninklijke Ahold Delhaize N.V.	Equity	0.28%	$553K	11,769	NL
75	CREDIT AGRICOLE SA	Equity	0.28%	$553K	28,296	FR
76	KOCoca-Cola Company	Equity	0.28%	$551K	6,996	US
77	APPApplovin Corporation Class A Common Stock	Equity	0.28%	$550K	1,233	US
78	BP P.L.C.	Equity	0.27%	$532K	67,166	GB
79	WFCWells Fargo & Co.	Equity	0.26%	$520K	6,326	US
80	Mitsubishi UFJ Financial Group, Inc.	Equity	0.26%	$519K	28,900	JP
81	PHOENIX FINANCIAL LTD	Equity	0.26%	$519K	8,621	IL
82	Nordea Bank Abp	Equity	0.26%	$517K	27,519	FI
83	HRNNFHYDRO ONE LTD ORD	Equity	0.26%	$515K	11,990	CA
84	CHINA CONSTRUCTION BANK CORPORATION	Equity	0.26%	$515K	456,000	CN
85	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	Cash	0.26%	$504K	504,286	US
86	AMGNAmgen Inc	Equity	0.26%	$502K	1,450	US
87	DELLDell Technologies Inc.	Equity	0.26%	$501K	2,399	US
88	MFCManulife Financial Corp.	Equity	0.25%	$499K	12,681	CA
89	ORLYO'Reilly Automotive, Inc.	Equity	0.25%	$497K	5,001	US
90	EQUINOR ASA	Equity	0.25%	$497K	12,200	NO
91	ETNEaton Corporation, plc Ordinary Shares	Equity	0.25%	$488K	1,127	IE
92	Roche Holding AG	Equity	0.25%	$487K	1,195	CH
93	E.ON SE	Equity	0.25%	$483K	21,775	DE
94	BHP GROUP LIMITED	Equity	0.24%	$480K	12,124	AU
95	WDCWestern Digital Corp.	Equity	0.24%	$479K	1,103	US
96	CENTRICA PLC	Equity	0.24%	$473K	161,730	GB
97	Futu Holdings Limited	Other	0.24%	$473K	3,059	KY
98	MSCIMSCI, Inc.	Equity	0.24%	$473K	799	US
99	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.24%	$465K	7,640	US
100	Bayerische Motoren Werke Aktiengesellschaft	Equity	0.24%	$462K	5,051	DE
101	SK Square Co., Ltd.	Equity	0.23%	$459K	789	KR
102	ORCLOracle Corp	Equity	0.23%	$458K	2,835	US
103	CTASCintas Corp	Equity	0.23%	$450K	2,576	US
104	Hana Financial Group Inc.	Equity	0.23%	$449K	5,165	KR
105	PFEPfizer Inc.	Equity	0.23%	$443K	16,601	US
106	HPEHewlett Packard Enterprise Company	Equity	0.22%	$442K	15,353	US
107	Mitsui Kinzoku Company, Limited	Equity	0.22%	$440K	1,600	JP
108	Coca-Cola HBC AG	Equity	0.22%	$439K	7,532	CH
109	LOWLowe's Companies Inc.	Equity	0.22%	$439K	1,837	US
110	NFLXNetFlix Inc	Equity	0.22%	$438K	4,674	US
111	CLSCelestica, Inc.	Equity	0.22%	$437K	1,064	CA
112	LINLinde plc Ordinary Share	Equity	0.22%	$429K	856	IE
113	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.22%	$426K	3,062	US
114	IMOImperial Oil Limited	Equity	0.22%	$425K	3,175	CA
115	BBYBest Buy Company, Inc.	Equity	0.21%	$417K	6,888	US
116	Sumitomo Mitsui Financial Group, Inc.	Equity	0.21%	$417K	11,800	JP
117	CDNSCadence Design Systems	Equity	0.21%	$415K	1,260	US
118	HSBC HOLDINGS PLC	Equity	0.21%	$414K	22,519	GB
119	ADBEAdobe Inc.	Equity	0.21%	$412K	1,674	US
120	BPER BANCA S.P.A.	Equity	0.21%	$408K	27,630	IT
121	AGEAS SA	Equity	0.21%	$407K	5,196	BE
122	NOVO NORDISK A/S	Equity	0.20%	$401K	9,433	DK
123	AZOAutoZone, Inc.	Equity	0.20%	$400K	108	US
124	INTUIntuit Inc	Equity	0.20%	$397K	1,022	US
125	CAHCardinal Health, Inc.	Equity	0.20%	$388K	2,011	US
126	BACBank of America Corporation	Equity	0.20%	$388K	7,249	US
127	UNIBAIL-RODAMCO-WESTFIELD SE	Other	0.19%	$383K	3,151	FR
128	YUMYum! Brands, Inc.	Equity	0.19%	$381K	2,384	US
129	Hitachi, Ltd.	Equity	0.19%	$375K	11,800	JP
130	COFCapital One Financial	Equity	0.19%	$374K	1,956	US
131	ADVANTEST CORPORATION	Equity	0.19%	$373K	2,000	JP
132	Fujikura Ltd.	Equity	0.19%	$370K	9,600	JP
133	WNGRFWESTON GEORGE LTD	Equity	0.19%	$368K	5,097	CA
134	ACCTON TECHNOLOGY CORPORATION	Equity	0.19%	$366K	5,000	TW
135	AMDAdvanced Micro Devices	Equity	0.19%	$365K	1,030	US
136	STLDSteel Dynamics Inc	Equity	0.19%	$364K	1,590	US
137	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	Equity	0.18%	$359K	105,300	SG
138	GWWW.W. Grainger, Inc.	Equity	0.18%	$358K	308	US
139	SK hynix Inc.	Equity	0.18%	$358K	401	KR
140	FORTESCUE LTD	Equity	0.18%	$357K	24,798	AU
141	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.18%	$355K	797	US
142	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.18%	$355K	749	US
143	TMOThermo Fisher Scientific, Inc.	Equity	0.18%	$353K	737	US
144	VZVerizon Communications	Equity	0.18%	$349K	7,262	US
145	FICOFair Isaac Corporation	Equity	0.18%	$349K	340	US
146	EIFFAGE SA	Equity	0.18%	$348K	2,156	FR
147	GEVGE Vernova Inc.	Equity	0.18%	$345K	318	US
148	RGAReinsurance Group of America, Incorporated	Equity	0.17%	$339K	1,602	US
149	CATCaterpillar Inc.	Equity	0.17%	$338K	380	US
150	HYUNDAI MOTOR COMPANY	Equity	0.17%	$336K	928	KR
151	URIUnited Rentals, Inc.	Equity	0.17%	$335K	349	US
152	TESCO PLC	Equity	0.17%	$332K	50,546	GB
153	SPOTSpotify Technology S.A.	Equity	0.17%	$331K	741	LU
154	AXPAmerican Express Company	Equity	0.17%	$329K	1,018	US
155	A.P. MOELLER - MAERSK A/S	Equity	0.17%	$327K	138	DK
156	BANCO BPM SOCIETA PER AZIONI	Equity	0.16%	$323K	22,163	IT
157	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.16%	$322K	1,794	US
158	EMIRATES NBD BANK (P.J.S.C)	Equity	0.16%	$320K	40,524	AE
159	Recruit Holdings Co.,Ltd.	Equity	0.16%	$320K	6,900	JP
160	MELIMercado Libre, Inc	Equity	0.16%	$319K	178	US
161	COMMERZBANK Aktiengesellschaft.	Equity	0.16%	$318K	7,702	DE
162	FOXAFox Corporation Class A Common Stock	Equity	0.16%	$318K	5,007	US
163	PDD Holdings Inc.	Other	0.16%	$316K	3,160	KY
164	MIRAE ASSET SECURITIES CO.,LTD.	Equity	0.16%	$315K	7,094	KR
165	ILMNIllumina Inc	Equity	0.16%	$312K	2,464	US
166	Tencent Holdings Limited	Equity	0.16%	$310K	5,100	KY
167	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.16%	$307K	2,184	US
168	EMREmerson Electric Co.	Equity	0.16%	$306K	2,180	US
169	Deutsche Bank Aktiengesellschaft	Equity	0.16%	$306K	9,852	DE
170	TOTALENERGIES SE	Equity	0.16%	$306K	3,290	FR
171	SNDKSandisk Corporation Common Stock	Equity	0.15%	$304K	277	US
172	NTRNutrien Ltd. Common Shares	Equity	0.15%	$303K	3,992	CA
173	KIA CORPORATION	Equity	0.15%	$302K	2,928	KR
174	Endesa, Sociedad Anonima	Equity	0.15%	$301K	6,705	ES
175	MASMasco Corporation	Equity	0.15%	$300K	4,175	US
176	Yokogawa Electric Corporation	Equity	0.15%	$299K	8,600	JP
177	TRIThomson Reuters Corporation Common Shares	Equity	0.15%	$299K	3,126	CA
178	ABTAbbott Laboratories	Equity	0.15%	$299K	3,293	US
179	Furukawa Electric Co., Ltd.	Equity	0.15%	$299K	1,100	JP
180	Novatek Microelectronics Corporation	Equity	0.15%	$299K	23,000	TW
181	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.15%	$299K	806	US
182	SNAM S.P.A.	Equity	0.15%	$298K	37,794	IT
183	EBARA CORPORATION	Equity	0.15%	$298K	8,700	JP
184	SINGAPORE AIRLINES LIMITED	Equity	0.15%	$296K	59,800	SG
185	WH GROUP LIMITED	Equity	0.15%	$295K	243,000	KY
186	MARKS AND SPENCER GROUP P.L.C.	Equity	0.15%	$295K	65,637	GB
187	HYUNDAI MOBIS CO.,LTD	Equity	0.15%	$294K	1,016	KR
188	GSGoldman Sachs Group Inc.	Equity	0.15%	$294K	318	US
189	AETUFARC RESOURCES LTD ORD	Equity	0.15%	$293K	12,351	CA
190	Samsung Electronics Co., Ltd.	Equity	0.15%	$291K	2,699	KR
191	HINDUSTAN AERONAUTICS LIMITED	Equity	0.15%	$290K	6,309	IN
192	Mitsubishi Heavy Industries, Ltd.	Equity	0.15%	$290K	9,700	JP
193	TEAMAtlassian Corporation Class A Common Stock	Equity	0.14%	$281K	4,097	US
194	EMBRAER S.A.	Equity	0.14%	$280K	17,987	BR
195	OVERSEA-CHINESE BANKING CORPORATION LIMITED	Equity	0.14%	$279K	16,200	SG
196	Global Unichip Corp	Equity	0.14%	$277K	2,000	TW
197	ASTRAZENECA PLC	Equity	0.14%	$272K	1,436	GB
198	CRHCRH Public Limited Company	Equity	0.14%	$271K	2,287	IE
199	SPGIS&P Global Inc.	Equity	0.14%	$270K	626	US
200	Raiffeisen Bank International AG	Equity	0.14%	$269K	4,931	AT
201	STTState Street Corporation	Equity	0.14%	$268K	1,755	US
202	SCREEN Holdings Co.,Ltd.	Equity	0.14%	$265K	4,000	JP
203	TOKYO OHKA KOGYO CO., LTD.	Equity	0.13%	$265K	4,500	JP
204	POWER FINANCE CORPORATION LIMITED	Equity	0.13%	$264K	55,652	IN
205	SHELL PLC	Equity	0.13%	$264K	5,839	GB
206	TRVThe Travelers Companies, Inc.	Equity	0.13%	$263K	862	US
207	UBERUber Technologies, Inc.	Equity	0.13%	$261K	3,499	US
208	CRMSalesforce, Inc.	Equity	0.13%	$261K	1,478	US
209	Lundin Gold Inc.	Equity	0.13%	$260K	3,869	CA
210	SUBARU CORPORATION	Equity	0.13%	$258K	17,300	JP
211	ORIGIN ENERGY LIMITED	Equity	0.13%	$257K	29,349	AU
212	ENEL - SPA	Equity	0.13%	$256K	21,959	IT
213	LITELumentum Holdings Inc. Common Stock	Equity	0.13%	$256K	284	US
214	Alfa Laval AB	Equity	0.13%	$255K	4,235	SE
215	NUENucor Corporation	Equity	0.13%	$253K	1,124	US
216	HPQHP Inc.	Equity	0.13%	$253K	12,110	US
217	LDOSLeidos Holdings, Inc.	Equity	0.13%	$250K	1,676	US
218	FNFFidelity National Financial, Inc.	Equity	0.13%	$248K	4,741	US
219	TOKYO GAS CO.,LTD.	Equity	0.13%	$246K	5,800	JP
220	CHTRCharter Comm Inc Del CL A New	Equity	0.12%	$244K	1,475	US
221	VSTVistra Corp.	Equity	0.12%	$240K	1,521	US
222	ECLEcolab, Inc.	Equity	0.12%	$239K	918	US
223	WISE PLC	Equity	0.12%	$239K	16,679	GB
224	ITGartner, Inc.	Equity	0.12%	$238K	1,606	US
225	IBMInternational Business Machines Corporation	Equity	0.12%	$238K	1,029	US
226	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	Equity	0.12%	$236K	216,900	CN
227	Pop Mart International Group Ltd	Equity	0.12%	$236K	11,600	KY
228	Hachijuni Nagano Bank, Ltd.	Equity	0.12%	$236K	17,400	JP
229	BRAMBLES LIMITED	Equity	0.12%	$235K	14,446	AU
230	PUBLICIS GROUPE S.A.	Equity	0.12%	$233K	2,492	FR
231	JB HI-FI LIMITED	Equity	0.12%	$231K	4,145	AU
232	ROLLS-ROYCE HOLDINGS PLC	Equity	0.12%	$230K	14,318	GB
233	PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED	Other	0.12%	$228K	48,000	TH
234	NATWEST GROUP PLC	Equity	0.12%	$228K	28,551	GB
235	GE VERNOVA T&D INDIA LIMITED	Equity	0.12%	$228K	4,836	IN
236	COPConocoPhillips	Equity	0.12%	$226K	1,800	US
237	FTITechnipFMC plc Ordinary Share	Equity	0.11%	$226K	2,987	GB
238	Petroleo Brasileiro S.A. (Petrobras)	Equity	0.11%	$224K	20,247	BR
239	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$224K	690	US
240	NUNu Holdings Ltd.	Equity	0.11%	$224K	15,438	KY
241	GERDAU S.A.	Equity	0.11%	$223K	48,872	BR
242	ULTAUlta Beauty, Inc. Common Stock	Equity	0.11%	$219K	408	US
243	Iyogin Holdings,Inc.	Equity	0.11%	$218K	11,300	JP
244	DNB BANK ASA	Equity	0.11%	$216K	7,142	NO
245	GSK PLC	Equity	0.11%	$215K	8,186	GB
246	United Integrated Services Co Ltd	Equity	0.11%	$214K	7,000	TW
247	HWMHowmet Aerospace Inc.	Equity	0.11%	$213K	877	US
248	ALLThe Allstate Corporation	Equity	0.11%	$212K	977	US
249	INTESA SANPAOLO SPA	Equity	0.10%	$205K	30,246	IT
250	The Gunma Bank, Ltd.	Equity	0.10%	$205K	15,000	JP
251	Isetan Mitsukoshi Holdings Ltd.	Equity	0.10%	$203K	10,700	JP
252	NRGNRG Energy, Inc.	Equity	0.10%	$202K	1,299	US
253	UHSUniversal Health Services, Inc. Class B	Equity	0.10%	$200K	1,190	US
254	APR Co Ltd	Equity	0.10%	$199K	695	KR
255	CEGConstellation Energy Corporation Common Stock	Equity	0.10%	$198K	632	US
256	AURIZON HOLDINGS LIMITED	Equity	0.10%	$197K	65,158	AU
257	Nippon Building Fund Inc.	Equity	0.10%	$196K	234	JP
258	USS Co., Ltd.	Equity	0.10%	$194K	17,900	JP
259	LIILennox International Inc.	Equity	0.10%	$194K	362	US
260	NATIONAL BANK OF GREECE S.A.	Equity	0.10%	$192K	12,114	GR
261	NISSAN MOTOR CO., LTD.	Equity	0.10%	$190K	83,200	JP
262	Sanwa Holdings Corporation	Equity	0.10%	$190K	8,300	JP
263	KOREA ELECTRIC POWER CORPORATION	Equity	0.10%	$190K	6,325	KR
264	ASAmer Sports, Inc.	Equity	0.10%	$188K	5,372	KY
265	AERAercap Holdings N.V.	Equity	0.10%	$188K	1,321	NL
266	Tokio Marine Holdings, Inc.	Equity	0.10%	$188K	4,100	JP
267	SASOL LIMITED	Equity	0.10%	$187K	13,472	ZA
268	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	Equity	0.09%	$186K	15,495	IT
269	OMCOmnicom Group Inc.	Equity	0.09%	$186K	2,420	US
270	AGRICULTURAL BANK OF CHINA LIMITED	Equity	0.09%	$185K	183,100	CN
271	BARCLAYS PLC	Fund	0.09%	$185K	31,485	GB
272	POSTE ITALIANE - SOCIETA PER AZIONI	Equity	0.09%	$184K	6,943	IT
273	RTXRTX Corporation	Equity	0.09%	$184K	1,043	US
274	STOCKLAND CORPORATION LTD	Other	0.09%	$182K	62,184	AU
275	Tokyo Tatemono Co., Ltd.	Equity	0.09%	$179K	7,800	JP
276	Skandinaviska Enskilda Banken AB	Equity	0.09%	$179K	9,056	SE
277	AFLAflac Inc.	Equity	0.09%	$179K	1,574	US
278	KANDENKO CO.,LTD.	Equity	0.09%	$179K	4,100	JP
279	NOWSERVICENOW, INC.	Equity	0.09%	$179K	2,025	US
280	Galp Energia, SGPS, S.A.	Equity	0.09%	$179K	7,632	PT
281	Sumitomo Electric Industries, Ltd.	Equity	0.09%	$178K	2,700	JP
282	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.09%	$177K	1,404	AU
283	PFGPrincipal Financial Group, Inc.	Equity	0.09%	$176K	1,747	US
284	ELVElevance Health, Inc.	Equity	0.09%	$175K	464	US
285	COSCO SHIPPING Holdings Co., Ltd.	Equity	0.09%	$174K	94,500	CN
286	Naturgy Energy Group, S.A.	Equity	0.09%	$173K	5,513	ES
287	BLKBlackrock, Inc.	Equity	0.09%	$173K	162	US
288	Realtek Semiconductor Corporation	Equity	0.09%	$171K	10,000	TW
289	NEW TAIWAN DOLLAR	Other	0.09%	$169K	5,358,486	TW
290	Heidelberg Materials AG	Equity	0.09%	$169K	765	DE
291	ADSKAutodesk Inc	Equity	0.09%	$169K	712	US
292	Yuanta Financial Holding Co., Ltd	Equity	0.08%	$166K	100,412	TW
293	COAL INDIA LTD	Equity	0.08%	$166K	32,580	IN
294	Daiwa Securities Group Inc.	Equity	0.08%	$165K	17,500	JP
295	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.08%	$165K	906	US
296	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	Equity	0.08%	$164K	529	KR
297	NEPI ROCKCASTLE N.V.	Equity	0.08%	$163K	19,221	NL
298	SPGSimon Property Group, Inc.	Equity	0.08%	$162K	796	US
299	Koninklijke KPN N.V.	Equity	0.08%	$162K	30,267	NL
300	TIM S.A.	Equity	0.08%	$159K	30,616	BR
301	ELM COMPANY SJSC	Equity	0.08%	$159K	1,015	SA
302	NTAPNetApp, Inc	Equity	0.08%	$159K	1,434	US
303	Hyosung Heavy Industries Corporation	Equity	0.08%	$156K	58	KR
304	Abu Dhabi Islamic Bank PJSC	Equity	0.08%	$156K	26,113	AE
305	Taiwan Cooperative Financial Holding Co., Ltd.	Equity	0.08%	$155K	213,955	TW
306	NHHPFNISHI NIPPON FINL HLD	Equity	0.08%	$154K	89	CA
307	Japan Real Estate Investment Corporation	Equity	0.08%	$153K	200	JP
308	Zurich Insurance Group AG	Equity	0.08%	$153K	219	CH
309	MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag	Equity	0.08%	$152K	11,417	HU
310	STANDARD CHARTERED PLC	Equity	0.08%	$152K	5,970	GB
311	APHAmphenol Corporation	Equity	0.08%	$151K	1,024	US
312	Coca-Cola FEMSA, S.A.B. de C.V.	Other	0.08%	$150K	14,852	MX
313	FERGFerguson Enterprises Inc.	Equity	0.08%	$150K	562	US
314	AIRTEL AFRICA PLC	Equity	0.08%	$150K	30,990	GB
315	BANK LEUMI LE ISRAEL B.M.	Equity	0.08%	$148K	5,853	IL
316	Tokyo Electron Limited	Equity	0.08%	$147K	500	JP
317	China Petroleum & Chemical Corporation	Equity	0.07%	$145K	246,000	CN
318	INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	0.07%	$145K	12,580	PH
319	KONAMI GROUP CORPORATION	Equity	0.07%	$144K	1,200	JP
320	SoftBank Group Corp.	Equity	0.07%	$143K	4,200	JP
321	KOMATSU LTD.	Equity	0.07%	$141K	3,300	JP
322	BANK OF CHINA LIMITED	Equity	0.07%	$140K	166,200	CN
323	ORKLA ASA	Equity	0.07%	$139K	11,253	NO
324	SITC International Holdings Co Ltd	Equity	0.07%	$138K	33,000	KY
325	SOCIETE GENERALE SA	Equity	0.07%	$138K	1,711	FR
326	REC LIMITED	Equity	0.07%	$137K	36,603	IN
327	Investor Aktiebolag	Equity	0.07%	$137K	3,413	SE
328	MTN GROUP LIMITED	Equity	0.07%	$136K	10,855	ZA
329	JAPAN POST BANK Co.,Ltd.	Equity	0.07%	$136K	7,900	JP
330	PMPhilip Morris International Inc.	Equity	0.07%	$135K	819	US
331	Nomura Real Estate Holdings, Inc.	Equity	0.07%	$135K	20,700	JP
332	Samsung Life Insurance Co., Ltd.	Equity	0.07%	$135K	793	KR
333	LYBLyondellBasell Industries N.V. Class A	Equity	0.07%	$135K	1,807	NL
334	CFCF Industries Holding, Inc.	Equity	0.07%	$135K	1,085	US
335	AIGAmerican International Group, Inc.	Equity	0.07%	$134K	1,798	US
336	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.07%	$132K	15,600	SG
337	Emaar Development PJSC	Equity	0.07%	$131K	32,972	AE
338	IDXXIdexx Laboratories Inc	Equity	0.07%	$131K	233	US
339	TJXTJX Companies, Inc. (The)	Equity	0.07%	$130K	828	US
340	Siemens Energy AG	Equity	0.07%	$130K	612	DE
341	PetroChina Company Limited	Equity	0.07%	$129K	72,300	CN
342	HITACHI ENERGY INDIA LIMITED	Equity	0.07%	$129K	363	IN
343	AAgilent Technologies Inc.	Equity	0.07%	$128K	1,110	US
344	ZSZscaler, Inc. Common Stock	Equity	0.07%	$128K	978	US
345	BSXBoston Scientific Corp.	Equity	0.07%	$128K	2,216	US
346	Schindler Holding AG	Equity	0.06%	$128K	365	CH
347	INDUSTRIAL BANK CO.,LTD.	Equity	0.06%	$128K	48,600	CN
348	KING SLIDE WORKS CO.,LTD	Equity	0.06%	$127K	1,000	TW
349	Sinotruk (Hong Kong) Limited	Equity	0.06%	$125K	25,500	HK
350	INFOSYS LIMITED	Equity	0.06%	$124K	9,846	IN
351	SANTEN PHARMACEUTICAL CO., LTD.	Equity	0.06%	$124K	12,000	JP
352	Akzo Nobel N.V.	Equity	0.06%	$123K	2,100	NL
353	Deutsche Telekom AG	Equity	0.06%	$123K	3,816	DE
354	Atour Lifestyle Holdings Ltd	Other	0.06%	$123K	3,220	KY
355	TATA CONSULTANCY SERVICES LIMITED	Equity	0.06%	$122K	4,639	IN
356	Postal Savings Bank of China Co., Ltd.	Equity	0.06%	$122K	189,000	CN
357	YAMAZAKI BAKING CO., LTD.	Equity	0.06%	$121K	5,800	JP
358	Schindler Holding AG	Equity	0.06%	$121K	361	CH
359	OIL AND NATURAL GAS CORPORATION LIMITED	Equity	0.06%	$121K	38,019	IN
360	HANKOOK TIRE & TECHNOLOGY CO., LTD.	Equity	0.06%	$118K	2,940	KR
361	CK HUTCHISON HOLDINGS LIMITED	Equity	0.06%	$117K	14,000	KY
362	RIO TINTO PLC	Equity	0.06%	$116K	1,153	GB
363	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.06%	$115K	621	US
364	Sanrio Company, Ltd.	Equity	0.06%	$114K	19,600	JP
365	VAR ENERGI ASA	Equity	0.06%	$114K	22,384	NO
366	Saudi Energy Company SJSC	Equity	0.06%	$114K	23,973	SA
367	TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI	Equity	0.06%	$114K	45,656	TR
368	ALLYAlly Financial Inc.	Equity	0.06%	$112K	2,522	US
369	Nomura Real Estate Master Fund, Inc.	Equity	0.06%	$111K	108	JP
370	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$111K	1,211	US
371	Roche Holding AG	Equity	0.06%	$109K	261	CH
372	FFIVF5, Inc. Common Stock	Equity	0.06%	$109K	336	US
373	MODEC, INC.	Equity	0.05%	$107K	1,300	JP
374	Etihad Etisalat Company SJSC	Equity	0.05%	$107K	6,171	SA
375	HUATAI SECURITIES CO.,LTD.	Equity	0.05%	$107K	51,600	CN
376	VISHAL MEGA MART LIMITED	Equity	0.05%	$107K	82,593	IN
377	NONGFU SPRING CO., LTD.	Equity	0.05%	$106K	17,600	CN
378	RYOHIN KEIKAKU CO., LTD.	Equity	0.05%	$106K	4,600	JP
379	Credit Saison Co.,Ltd.	Equity	0.05%	$105K	3,800	JP
380	Kyushu Electric Power Company, Incorporated	Equity	0.05%	$105K	9,700	JP
381	YARA INTERNATIONAL ASA	Equity	0.05%	$104K	1,794	NO
382	SEMBCORP INDUSTRIES LTD	Equity	0.05%	$104K	19,900	SG
383	TAURON POLSKA ENERGIA SPOLKA AKCYJNA	Equity	0.05%	$104K	39,970	PL
384	TOPPAN Holdings Inc.	Equity	0.05%	$104K	3,500	JP
385	ELEEFELEMENT FLEET MGMT CORP	Equity	0.05%	$104K	4,352	CA
386	NEW CHINA LIFE INSURANCE COMPANY LTD.	Equity	0.05%	$104K	15,800	CN
387	HINDUSTAN ZINC LIMITED	Equity	0.05%	$103K	16,247	IN
388	ASSECO POLAND SPOLKA AKCYJNA	Equity	0.05%	$103K	2,033	PL
389	QQnity Electronics, Inc.	Equity	0.05%	$102K	725	US
390	NINiSource Inc.	Equity	0.05%	$102K	2,110	US
391	CARLSBERG A/S	Equity	0.05%	$102K	750	DK
392	VIPSHOP HOLDINGS LIMITED	Other	0.05%	$101K	7,016	KY
393	Cambricon Technologies Corp Ltd	Equity	0.05%	$101K	400	CN
394	Bank of Communications Co., Ltd.	Equity	0.05%	$99K	99,600	CN
395	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.05%	$99K	1,966	US
396	BLDRBuilders FirstSource, Inc.	Equity	0.05%	$98K	1,242	US
397	KDX Realty Investment Corporation	Equity	0.05%	$98K	94	JP
398	Adyen N.V.	Equity	0.05%	$98K	87	NL
399	ORIX JREIT Inc.	Equity	0.05%	$98K	154	JP
400	RemeGen Co Ltd	Equity	0.05%	$97K	7,500	CN
401	HUBSHUBSPOT, INC.	Equity	0.05%	$97K	437	US
402	LITE-ON TECHNOLOGY CORPORATION	Equity	0.05%	$97K	18,000	TW
403	CVXChevron Corporation	Equity	0.05%	$96K	497	US
404	SHINHAN FINANCIAL GROUP CO.,LTD	Equity	0.05%	$95K	1,405	KR
405	BANCA MEDIOLANUM SPA	Equity	0.05%	$95K	4,351	IT
406	PCARPaccar Inc	Equity	0.05%	$95K	797	US
407	Enel Chile S.A.	Equity	0.05%	$95K	1,053,881	CL
408	EXXARO RESOURCES LIMITED	Equity	0.05%	$94K	7,130	ZA
409	Doosan Corporation	Equity	0.05%	$94K	85	KR
410	Commercial International Bank - Egypt (CIB)	Equity	0.05%	$93K	37,078	EG
411	Meesho Ltd	Equity	0.05%	$93K	45,472	IN
412	PHParker-Hannifin Corporation	Equity	0.05%	$93K	102	US
413	Mercedes-Benz Group AG	Equity	0.05%	$91K	1,566	DE
414	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	Equity	0.05%	$91K	166,000	KY
415	NEC Corporation	Equity	0.05%	$90K	3,400	JP
416	HONG KONG DOLLAR	Other	0.05%	$89K	698,608	HK
417	Nomura Research Institute, Ltd.	Equity	0.05%	$89K	3,300	JP
418	LVSLas Vegas Sands Corp.	Equity	0.05%	$89K	1,629	US
419	CHINA HONGQIAO GROUP LIMITED	Equity	0.05%	$89K	21,000	KY
420	China Nonferrous Mining Corp Ltd	Equity	0.05%	$89K	51,000	HK
421	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.05%	$89K	286	US
422	Deutsche Boerse Aktiengesellschaft	Equity	0.04%	$87K	285	DE
423	Guming Holdings Ltd	Equity	0.04%	$87K	26,800	KY
424	XD INC.	Equity	0.04%	$87K	10,800	KY
425	TAISEI CORPORATION	Equity	0.04%	$87K	800	JP
426	THE TEL-AVIV STOCK EXCHANGE LTD	Equity	0.04%	$87K	1,721	IL
427	The People's Insurance Company (Group) of China Limited	Equity	0.04%	$86K	126,000	CN
428	CJ Corporation	Equity	0.04%	$86K	566	KR
429	ISRAEL DISCOUNT BANK LIMITED	Equity	0.04%	$85K	7,668	IL
430	PT United Tractors Tbk	Equity	0.04%	$85K	50,700	ID
431	TURKIYE PETROL RAFINERILERI ANONIM SIRKETI	Equity	0.04%	$85K	14,128	TR
432	Siemens Energy India Ltd	Equity	0.04%	$84K	2,432	IN
433	Shaanxi Coal Industry Company Limited	Equity	0.04%	$84K	22,000	CN
434	NATIONAL ALUMINIUM CO LTD	Equity	0.04%	$83K	19,610	IN
435	Sumitomo Pharma Co., Ltd.	Equity	0.04%	$83K	7,500	JP
436	DEDeere & Company	Equity	0.04%	$82K	139	US
437	MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD	Equity	0.04%	$82K	12,787	IL
438	Ooredoo Q.P.S.C.	Equity	0.04%	$81K	21,671	QA
439	EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC	Equity	0.04%	$81K	27,751	AE
440	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	Equity	0.04%	$81K	1,315	IL
441	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	Equity	0.04%	$81K	1,672	DE
442	SAMSUNG C&T CORPORATION	Equity	0.04%	$81K	396	KR
443	VEEVVeeva Systems Inc.	Equity	0.04%	$81K	517	US
444	FWONALiberty Media Corporation Series A Common Stock	Equity	0.04%	$80K	1,013	US
445	Iberdrola, S.A.	Equity	0.04%	$80K	3,394	ES
446	Dai Nippon Printing Co., Ltd.	Equity	0.04%	$80K	4,200	JP
447	MERIDIAN ENERGY LIMITED	Equity	0.04%	$78K	23,312	NZ
448	Allwyn AG	Equity	0.04%	$78K	5,473	LU
449	Sompo Holdings, Inc.	Equity	0.04%	$78K	2,100	JP
450	KUNLUN ENERGY COMPANY LIMITED	Equity	0.04%	$77K	80,000	BM
451	HINDUSTAN PETROLEUM CORPORATION LIMITED	Equity	0.04%	$77K	19,369	IN
452	KGCKinross Gold Corporation	Equity	0.04%	$76K	2,498	CA
453	Chongqing Rural Commercial Bank Co., Ltd.	Equity	0.04%	$75K	84,000	CN
454	MEITU, INC.	Equity	0.04%	$74K	138,000	KY
455	DAIICHI SANKYO COMPANY, LIMITED	Equity	0.04%	$73K	4,500	JP
456	BUDIMEX SPOLKA AKCYJNA	Equity	0.04%	$73K	400	PL
457	Kioxia Holdings Corporation	Equity	0.04%	$73K	300	JP
458	Giant Biogene Holding Co Ltd	Equity	0.04%	$72K	18,600	KY
459	MS&AD Insurance Group Holdings, Inc.	Equity	0.04%	$72K	2,800	JP
460	KCC Corporation	Equity	0.04%	$71K	187	KR
461	CPFL ENERGIA S.A.	Equity	0.04%	$70K	7,100	BR
462	Shanghai MicroPort MedBot (Group) Co Ltd	Equity	0.04%	$70K	17,500	CN
463	PT Aneka Tambang Tbk	Equity	0.04%	$69K	319,100	ID
464	STRABAG SE	Equity	0.04%	$69K	656	AT
465	CSGNFCSG N V SHS	Equity	0.04%	$69K	880	NL
466	EURO	Other	0.04%	$69K	58,684
467	GDDYGoDaddy Inc	Equity	0.03%	$69K	791	US
468	JARDINE MATHESON HOLDINGS LIMITED	Equity	0.03%	$68K	1,000	BM
469	SSAB AB	Equity	0.03%	$68K	7,507	SE
470	KUAISHOU TECHNOLOGY	Equity	0.03%	$67K	12,100	KY
471	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.03%	$67K	922	US
472	MDLZMondelez International, Inc. Class A	Equity	0.03%	$67K	1,087	US
473	TURKIYE GARANTI BANKASI ANONIM SIRKETI	Equity	0.03%	$67K	22,512	TR
474	FRESNILLO PLC	Equity	0.03%	$66K	1,494	GB
475	NEXON Co., Ltd.	Equity	0.03%	$66K	3,900	JP
476	WOOLWORTHS GROUP LIMITED	Equity	0.03%	$65K	2,635	AU
477	LG INNOTEK CO.,LTD	Equity	0.03%	$65K	165	KR
478	SUSuncor Energy, Inc.	Equity	0.03%	$64K	941	CA
479	OKTAOkta, Inc. Class A Common Stock	Equity	0.03%	$64K	869	US
480	KRUNG THAI BANK PUBLIC COMPANY LIMITED	Other	0.03%	$64K	63,100	TH
481	EAElectronic Arts Inc	Equity	0.03%	$64K	314	US
482	REGRegency Centers Corporation	Equity	0.03%	$63K	814	US
483	H & M Hennes & Mauritz AB	Equity	0.03%	$63K	3,483	SE
484	AEGON LTD.	Equity	0.03%	$62K	7,535	BM
485	Qfin Holdings, Inc.	Other	0.03%	$62K	4,722	KY
486	UNI-PRESIDENT ENTERPRISES CORP.	Equity	0.03%	$61K	28,000	TW
487	Zhejiang Leapmotor Technology Co Ltd	Equity	0.03%	$61K	10,000	CN
488	TIS Inc.	Equity	0.03%	$61K	2,800	JP
489	DGDollar General Corp.	Equity	0.03%	$61K	526	US
490	BHARAT ELECTRONICS LIMITED	Equity	0.03%	$60K	13,152	IN
491	TWLOTwilio Inc.	Equity	0.03%	$58K	395	US
492	GROBrazil Potash Corp.	Equity	0.03%	$57K	829	CA
493	SSAB AB	Equity	0.03%	$57K	6,267	SE
494	EMAAR PROPERTIES (P.J.S.C)	Equity	0.03%	$57K	17,707	AE
495	BAWAG Group AG	Equity	0.03%	$57K	332	AT
496	CTSHCognizant Technology Solutions	Equity	0.03%	$57K	1,069	US
497	JARDINE CYCLE & CARRIAGE LIMITED	Equity	0.03%	$57K	2,200	SG
498	SAL Saudi Logistics Services Company SJSC	Equity	0.03%	$56K	1,278	SA
499	CVNACarvana Co.	Equity	0.03%	$56K	142	US
500	DLTRDollar Tree Inc.	Equity	0.03%	$56K	575	US
501	GDGeneral Dynamics Corporation	Equity	0.03%	$55K	160	US
502	CITIC Securities Company Limited	Equity	0.03%	$55K	15,500	CN
503	BHARAT PETROLEUM CORPORATION LIMITED	Equity	0.03%	$55K	17,205	IN
504	Grupo Cibest S.A.	Equity	0.03%	$54K	2,622	CO
505	ALSOK CO., LTD.	Equity	0.03%	$54K	7,100	JP
506	NMDC LIMITED	Equity	0.03%	$54K	56,180	IN
507	Compal Electronics, Inc.	Equity	0.03%	$54K	58,000	TW
508	Astra Industrial Group Company SJSC	Equity	0.03%	$53K	1,417	SA
509	CHUGAI PHARMACEUTICAL CO., LTD.	Equity	0.03%	$53K	1,000	JP
510	KONGSBERG GRUPPEN ASA	Equity	0.03%	$53K	1,593	NO
511	China CITIC Financial Asset Management Co., Ltd.	Equity	0.03%	$53K	559,000	CN
512	Daiichi Life Group, Inc.	Equity	0.03%	$53K	5,800	JP
513	CHKPCheck Point Software Technologies Ltd	Equity	0.03%	$52K	466	IL
514	Canon Marketing Japan Inc.	Equity	0.03%	$52K	2,300	JP
515	ENEOS Holdings, Inc.	Equity	0.03%	$52K	6,200	JP
516	Netease Cloud Music Inc	Equity	0.03%	$52K	3,500	KY
517	Manila Electric Company	Equity	0.03%	$51K	4,830	PH
518	WALLENIUS WILHELMSEN ASA	Equity	0.03%	$51K	3,976	NO
519	PT Alamtri Resources Indonesia Tbk	Equity	0.03%	$50K	345,200	ID
520	AVIVA PLC	Equity	0.03%	$50K	5,908	GB
521	CONTACT ENERGY LIMITED	Equity	0.03%	$50K	8,862	NZ
522	COCHIN SHIPYARD LIMITED	Equity	0.03%	$49K	2,691	IN
523	NOCNorthrop Grumman Corp.	Equity	0.02%	$49K	84	US
524	HYUNDAI GLOVIS Co., LTD.	Equity	0.02%	$49K	315	KR
525	Simcere Pharmaceutical Group Ltd	Equity	0.02%	$49K	32,000	HK
526	Seres Group Co.,Ltd.	Equity	0.02%	$48K	3,700	CN
527	CLP HOLDINGS LIMITED	Equity	0.02%	$48K	5,000	HK
528	BENDIGO AND ADELAIDE BANK LIMITED	Equity	0.02%	$48K	6,183	AU
529	PAYXPaychex Inc	Equity	0.02%	$48K	515	US
530	VERBUND AG	Equity	0.02%	$48K	630	AT
531	FAST RETAILING CO., LTD.	Equity	0.02%	$47K	100	JP
532	China Securities Co., Ltd.	Equity	0.02%	$47K	31,500	CN
533	CIThe Cigna Group	Equity	0.02%	$47K	161	US
534	3SBio Inc.	Equity	0.02%	$46K	15,500	KY
535	Talaat Moustafa Group Holding Company TMG Holding SAE	Equity	0.02%	$46K	26,198	EG
536	PRYSMIAN S.P.A.	Equity	0.02%	$46K	302	IT
537	PT Perusahaan Gas Negara Tbk	Equity	0.02%	$46K	405,000	ID
538	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.02%	$45K	504	US
539	BLUESCOPE STEEL LIMITED	Equity	0.02%	$44K	2,007	AU
540	GUOSEN SECURITIES CO., LTD.	Equity	0.02%	$43K	27,600	CN
541	ISRAEL CORPORATION LTD.	Equity	0.02%	$43K	151	IL
542	Mesaieed Petrochemical Holding Company Q.P.S.C.	Equity	0.02%	$43K	131,011	QA
543	Al Nahdi Medical Company SJSC	Equity	0.02%	$43K	1,518	SA
544	UNI-PRESIDENT CHINA HOLDINGS LTD.	Equity	0.02%	$42K	46,000	KY
545	CVSCVS HEALTH CORPORATION	Equity	0.02%	$42K	506	US
546	BB Seguridade Participacoes S.A.	Equity	0.02%	$42K	6,153	BR
547	NEMNewmont Corporation	Equity	0.02%	$42K	378	US
548	Korea Investment Holdings Co., Ltd	Equity	0.02%	$42K	255	KR
549	DBS GROUP HOLDINGS LTD	Equity	0.02%	$41K	900	SG
550	HISENSE HOME APPLIANCES GROUP CO., LTD.	Equity	0.02%	$41K	14,000	CN
551	PT Adaro Andalan Indonesia Tbk	Equity	0.02%	$41K	60,700	ID
552	COSCO SHIPPING Holdings Co., Ltd.	Equity	0.02%	$41K	19,600	CN
553	MDBMongoDB, Inc. Class A	Equity	0.02%	$40K	160	US
554	MCOMoody's Corporation	Equity	0.02%	$40K	86	US
555	Warba Bank K.S.C.P.	Equity	0.02%	$39K	41,569	KW
556	Midea Group Co., Ltd.	Equity	0.02%	$39K	3,400	CN
557	Doosan Corporation	Equity	0.02%	$39K	88	KR
558	MOTILAL OSWAL FINANCIAL SERVICES LIMITED	Equity	0.02%	$39K	4,589	IN
559	GREATLAND RESOURCES LIMITED	Equity	0.02%	$39K	3,977	AU
560	MMG Limited	Equity	0.02%	$39K	36,000	HK
561	TATA INVESTMENT CORPORATION LIMITED	Equity	0.02%	$39K	5,123	IN
562	CEZ, a.s.	Equity	0.02%	$38K	659	CZ
563	DB INSURANCE CO.,LTD	Equity	0.02%	$38K	331	KR
564	SINGAPORE EXCHANGE LIMITED	Equity	0.02%	$38K	2,200	SG
565	RYRoyal Bank of Canada	Equity	0.02%	$38K	209	CA
566	AGRICULTURAL BANK OF CHINA LIMITED	Equity	0.02%	$37K	48,000	CN
567	TELSTRA GROUP LIMITED	Equity	0.02%	$37K	9,731	AU
568	RICOH COMPANY,LTD.	Equity	0.02%	$37K	4,400	JP
569	Beijing Kingsoft Office Software Inc	Equity	0.02%	$37K	1,000	CN
570	Midea Group Co., Ltd.	Equity	0.02%	$37K	3,100	CN
571	FIXComfort Systems USA, Inc.	Equity	0.02%	$37K	20	US
572	NEXT PLC	Equity	0.02%	$37K	207	GB
573	LULUlululemon athletica inc.	Equity	0.02%	$36K	264	US
574	Pony AI Inc	Equity	0.02%	$36K	3,700	KY
575	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.02%	$36K	188	CH
576	Bank of Shanghai Co., Ltd.	Equity	0.02%	$36K	25,900	CN
577	HARMONY GOLD MINING COMPANY LIMITED	Equity	0.02%	$35K	2,240	ZA
578	ORANGE POLSKA SPOLKA AKCYJNA	Equity	0.02%	$35K	8,542	PL
579	China Taiping Insurance Holdings Company Limited	Equity	0.02%	$35K	12,200	HK
580	CHRISTIAN DIOR SE	Equity	0.02%	$35K	69	FR
581	SK TELECOM CO., LTD.	Equity	0.02%	$35K	533	KR
582	CHINA MERCHANTS SECURITIES CO.,LTD	Equity	0.02%	$34K	19,400	CN
583	Fujitsu Limited	Equity	0.02%	$34K	1,700	JP
584	JF SmartInvest Holdings Ltd	Equity	0.02%	$34K	7,300	KY
585	Seres Group Co.,Ltd.	Equity	0.02%	$33K	3,400	CN
586	PT Elang Mahkota Teknologi Tbk	Equity	0.02%	$33K	692,200	ID
587	BIIBBiogen Inc. Common Stock	Equity	0.02%	$33K	174	US
588	Aluminum Corporation of China Limited	Equity	0.02%	$32K	18,800	CN
589	ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI	Equity	0.02%	$32K	77,021	TR
590	MDTMedtronic plc	Equity	0.02%	$32K	397	IE
591	GLAXOSMITHKLINE PHARMACEUTICALS LIMITED	Equity	0.02%	$31K	1,275	IN
592	GODREJ PROPERTIES LIMITED	Equity	0.02%	$31K	1,608	IN
593	YANG MING MARINE TRANSPORT CORPORATION	Equity	0.02%	$31K	20,000	TW
594	DLMAFDOLLARAMA INC ORD	Equity	0.02%	$30K	234	CA
595	ORIENT SECURITIES COMPANY LIMITED	Equity	0.02%	$30K	37,200	CN
596	HAFNIA LIMITED	Equity	0.01%	$29K	3,269	SG
597	CDWCDW Corporation	Equity	0.01%	$29K	211	US
598	Nanshan Aluminium International Holdings Limited	Equity	0.01%	$28K	5,700	KY
599	SBI Holdings, Inc.	Equity	0.01%	$28K	1,400	JP
600	Telefonaktiebolaget LM Ericsson	Equity	0.01%	$28K	2,362	SE
601	CMOC Group Limited	Equity	0.01%	$27K	12,000	CN
602	INDIAN OIL CORPORATION LIMITED	Equity	0.01%	$27K	18,078	IN
603	TRIP.COM GROUP LIMITED	Equity	0.01%	$27K	500	KY
604	China Tower Corporation Limited	Equity	0.01%	$27K	19,000	CN
605	HANWHA AEROSPACE CO., LTD.	Equity	0.01%	$27K	28	KR
606	HD HYUNDAI CO.,LTD.	Equity	0.01%	$27K	125	KR
607	GILLETTE INDIA LIMITED	Equity	0.01%	$26K	312	IN
608	KB Financial Group Inc.	Equity	0.01%	$26K	235	KR
609	MITSUI E&S Co., Ltd.	Equity	0.01%	$25K	700	JP
610	HEXAWARE TECHNOLOGIES LIMITED	Equity	0.01%	$25K	5,315	IN
611	FUJI ELECTRIC CO., LTD.	Equity	0.01%	$25K	300	JP
612	HANWHA CORPORATION	Equity	0.01%	$25K	746	KR
613	PERSOL HOLDINGS CO.,LTD.	Equity	0.01%	$25K	16,500	JP
614	PETRONAS DAGANGAN BERHAD	Equity	0.01%	$24K	4,800	MY
615	HUMHUMANA INC.	Equity	0.01%	$24K	103	US
616	ISRAELI SHEKEL	Other	0.01%	$24K	71,502	IL
617	CHINA CONSTRUCTION BANK CORPORATION	Equity	0.01%	$24K	16,500	CN
618	Sichuan Biokin Pharmaceutical Co Ltd	Equity	0.01%	$24K	600	CN
619	Far EasTone Telecommunications Co., Ltd.	Equity	0.01%	$24K	8,000	TW
620	GIBCGI INC.	Equity	0.01%	$24K	360	CA
621	EQREQUITY RESIDENTIAL	Equity	0.01%	$24K	360	US
622	NETEASE, INC.	Equity	0.01%	$23K	1,000	KY
623	HYUNDAI ROTEM COMPANY	Equity	0.01%	$23K	127	KR
624	Kamigumi Co.,Ltd.	Equity	0.01%	$23K	700	JP
625	SAIC Motor Corporation Limited	Equity	0.01%	$23K	11,400	CN
626	SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.	Equity	0.01%	$23K	16,700	CN
627	GLGLOBE LIFE INC.	Equity	0.01%	$23K	146	US
628	Fomento Economico Mexicano, S.A.B. de C.V.	Other	0.01%	$22K	1,884	MX
629	Aktiebolaget Volvo	Equity	0.01%	$22K	637	SE
630	IHI Corporation	Equity	0.01%	$22K	1,200	JP
631	VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe	Equity	0.01%	$22K	288	AT
632	INCYINCYTE CORPORATION	Equity	0.01%	$22K	227	US
633	SIME DARBY BERHAD	Equity	0.01%	$22K	39,600	MY
634	Bank of Beijing Co., Ltd.	Equity	0.01%	$21K	27,600	CN
635	CSN Mineracao S.A.	Equity	0.01%	$21K	22,580	BR
636	GOODMAN GROUP	Other	0.01%	$21K	974	AU
637	JG SUMMIT HOLDINGS, INC.	Equity	0.01%	$21K	47,500	PH
638	SNOWSNOWFLAKE INC.	Equity	0.01%	$21K	152	US
639	PT Astra International Tbk	Equity	0.01%	$21K	59,300	ID
640	Beijing Compass Technology Development Co., Ltd.	Equity	0.01%	$20K	1,400	CN
641	GENERAL INSURANCE CORPORATION OF INDIA	Equity	0.01%	$20K	4,830	IN
642	Alibaba Group Holding Limited	Equity	0.01%	$20K	1,200	KY
643	Nintendo Co., Ltd.	Equity	0.01%	$20K	400	JP
644	NVRNVR, Inc.	Equity	0.01%	$19K	3	US
645	Korea Gas Corporation	Equity	0.01%	$19K	714	KR
646	SWISS FRANC	Other	0.01%	$19K	14,769	CH
647	BT GROUP PLC	Equity	0.01%	$19K	6,417	GB
648	HOYA CORPORATION	Equity	0.01%	$19K	100	JP
649	Wolters Kluwer N.V.	Equity	0.01%	$19K	239	NL
650	ASUSTEK COMPUTER INCORPORATION	Equity	0.01%	$19K	1,000	TW
651	PT Unilever Indonesia Tbk	Equity	0.01%	$18K	207,600	ID
652	PHMPULTEGROUP, INC.	Equity	0.01%	$18K	149	US
653	China Resources Beverage (Holdings) Co Ltd	Equity	0.01%	$17K	15,200	KY
654	SINGAPORE DOLLARS	Other	0.01%	$17K	21,305	SG
655	OTSUKA CORPORATION	Equity	0.01%	$17K	900	JP
656	Baiyin Nonferrous Group Co., Ltd.	Equity	0.01%	$16K	14,100	CN
657	BRAZILIAN REAL	Other	0.01%	$16K	77,641	BR
658	SCHNEIDER ELECTRIC SE	Equity	0.01%	$16K	49	FR
659	SYKSTRYKER CORPORATION	Equity	0.01%	$15K	48	US
660	NORWEGIAN KRONE	Other	0.01%	$14K	130,592	NO
661	SWEDISH KRONE	Other	0.01%	$13K	121,396	SE
662	CHINESE YUAN HONG KONG	Other	0.01%	$12K	82,107	CN
663	KOREAN WON	Other	0.00%	$10K	14,251,760	KR
664	JAPANESE YEN	Other	0.00%	$9K	1,457,898	JP
665	SOUTH AFRICAN RAND	Other	0.00%	$9K	147,679	ZA
666	SP500 MIC EMIN FUTJUN26	Derivative	0.00%	$7K	18	US
667	GREAT BRITISH POUND	Other	0.00%	$6K	4,531	GB
668	Kongsberg Maritime ASA	Equity	0.00%	$4K	673	NO
669	UN. ARAB EMIRATES DIRHAM	Other	0.00%	$3K	10,457	AE
670	PHILIPPINE PESO	Other	0.00%	$3K	163,862	PH
671	AUSTRALIAN DOLLAR	Other	0.00%	$2K	3,169	AU
672	MSCI EMGMKT JUN26	Derivative	0.00%	$2K	2	US
673	MEXICAN NUEVO PESO	Other	0.00%	$2K	37,182	MX
674	TURKISH LIRA	Other	0.00%	$2K	90,380	TR
675	MSCI EAFE JUN26	Derivative	0.00%	$2K	1	US
676	DANISH KRONER	Other	0.00%	$2K	11,637	DK
677	KUWAITI DINAR	Other	0.00%	$2K	532	KW
678	MALAYSIAN RINGGIT	Other	0.00%	$846	3,361	MY
679	CZECH KORUNA	Other	0.00%	$802	16,669	CZ
680	POLISH ZLOTY	Other	0.00%	$615	2,231	PL
681	NEW ZEALAND DOLLAR	Other	0.00%	$569	963	NZ
682	HUNGARIAN FORINT	Other	0.00%	$377	116,827	HU
683	CANADIAN DOLLAR	Other	0.00%	$317	430	CA
684	CHILEAN PESO	Other	0.00%	$159	143,296	CL
685	HOLXHOLOGIC INC CVR	Equity	0.00%	$40	3,991	US
686	UNITED COMPANY RUSAL IPJSC	Equity	0.00%	$9	70,560	RU
687	AK ALROSA PAO	Equity	0.00%	$8	59,760	RU
688	PHOSAGRO PUBLIC JOINT STOCK COMPANY	Equity	0.00%	$0	20	RU
689	INDONESIAN RUPIAH	Other	0.00%	$0	1	ID
690	CHINA COM RICH RENE ENE INVEST	Equity	0.00%	$0	659	HK
691	FF GROUP	Equity	0.00%	$0	165	GR
692	PHOSAGRO PJSC	Equity	0.00%	$0	1	RU
693	THAILAND BAHT	Other	-0.00%	−$2K	-61,509	TH
694	INDIAN RUPEE	Other	-0.00%	−$5K	-517,530	IN
695	CHINESE RENMINBI	Other	-0.01%	−$12K	-79,079	CN

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
New position	MUMICRON TECHNOLOGY, INC.	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Roche Holding AG	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Samsung Electronics Co., Ltd.	0.14%	0.43%	+130.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORPORATION	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SK Square Co., Ltd.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Mizuho Financial Group, Inc.	0.63%	0.41%	−31.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KONGSBERG GRUPPEN ASA	0.25%	0.03%	−88.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOCUDOCUSIGN, INC.	0.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMDADVANCED MICRO DEVICES, INC.	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LIILENNOX INTERNATIONAL INC.	0.28%	0.10%	−66.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AZOAUTOZONE, INC.	0.39%	0.20%	−45.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SK hynix Inc.	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXPEEXPEDIA GROUP, INC.	0.14%	0.31%	+138.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ILMNILLUMINA, INC.	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNDKSANDISK CORPORATION	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KB Financial Group Inc.	0.17%	0.01%	−92.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOVO NORDISK A/S	0.35%	0.20%	−13.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HYUNDAI MOTOR COMPANY	0.31%	0.17%	−44.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VSTVISTRA CORP.	0.26%	0.12%	−50.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SHELL PLC	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Pandora A/S	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KIA CORPORATION	0.28%	0.15%	−40.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COFCAPITAL ONE FINANCIAL CORPORATION	0.31%	0.19%	−27.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AKBANK TURK ANONIM SIRKETI	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	3I GROUP PLC	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RYDAFSHELL PLC	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TOPPAN Holdings Inc.	0.15%	0.05%	−62.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADBEADOBE INC.	0.11%	0.21%	+131.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASAmer Sports, Inc	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AERAerCap Holdings N.V.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RTXRTX CORPORATION	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DVADAVITA INC.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADSKAUTODESK, INC.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Companhia Energetica de Minas Gerais - CEMIG	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHRWC.H. ROBINSON WORLDWIDE, INC.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BLDRBUILDERS FIRSTSOURCE, INC.	0.13%	0.05%	−43.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALLTHE ALLSTATE CORPORATION	0.03%	0.11%	+304.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZENSHO HOLDINGS CO.,LTD.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APHAMPHENOL CORPORATION	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SUBARU CORPORATION	0.05%	0.13%	+261.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GEGENERAL ELECTRIC COMPANY	0.26%	0.34%	+42.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DB INSURANCE CO.,LTD	0.09%	0.02%	−81.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SoftBank Group Corp.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MEITUAN	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HYUNDAI GLOVIS Co., LTD.	0.10%	0.02%	−70.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SITC International Holdings Co Ltd	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KOREA ELECTRIC POWER CORPORATION	0.03%	0.10%	+339.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ABB INDIA LIMITED	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INFOSYS LIMITED	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SANKYO CO., LTD.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Synnex Technology International Corp.	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UHSUNIVERSAL HEALTH SERVICES, INC.	0.04%	0.10%	+208.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRSKVERISK ANALYTICS, INC.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MGMMGM RESORTS INTERNATIONAL	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Pro Medicus Ltd	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	YTL CORPORATION BERHAD	0.06%	—	—	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.