IEUR holdings

All 1,023 positions of iShares Core MSCI Europe ETF.

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Positions

1,023

Top 10 weight

19.8%

Effective holdings

124.8

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

99.4%

Asset mix

Equity99.4%
Cash0.6%

Sectors

37% of stocks classified

Industrials8.8%
Financials6.0%
Technology5.2%
Energy4.4%
Health Care3.8%
Materials2.7%
Consumer Discretionary2.5%
Communication Services1.1%
Consumer Staples1.0%
Utilities1.0%
Real Estate0.5%

Countries

United Kingdom23.1%
Switzerland13.9%
France13.8%
Germany13.1%
Netherlands9.0%
Sweden6.0%
Spain5.9%
Italy5.0%
Denmark2.7%
Finland1.9%
Belgium1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	4.76%	$434M	237,746	NL
2	HSBAHSBC HOLDINGS PLC	Equity	2.09%	$191M	10,440,086	GB
3	ROPRoper Technologies, Inc. Common Stock	Equity	2.00%	$182M	430,029	CH
4	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.94%	$177M	3,541,439	GB
5	NOVNNOVARTIS AG	Equity	1.74%	$158M	1,121,123	CH
6	AZNAstraZeneca PLC	Equity	1.59%	$145M	924,894	GB
7	NESNNESTLE SA	Equity	1.58%	$144M	1,578,751	CH
8	SIESIEMENS N AG	Equity	1.44%	$131M	443,819	DE
9	SAPSAP SE	Equity	1.41%	$129M	621,292	DE
10	SANBanco Santander S.A.	Equity	1.28%	$117M	8,736,742	ES
11	ALVAutoliv, Inc.	Equity	1.18%	$108M	232,478	DE
12	TTETotalEnergies SE	Equity	1.13%	$104M	1,191,251	FR
13	SUSuncor Energy, Inc.	Equity	1.08%	$98M	336,386	FR
14	RR.ROLLS-ROYCE HOLDINGS PLC	Equity	1.01%	$92M	5,111,081	GB
15	ABBNABB LTD	Equity	0.99%	$90M	953,569	CH
16	IBEIBERDROLA	Equity	0.99%	$90M	3,805,320	ES
17	UBSGUBS GROUP AG	Equity	0.97%	$89M	1,908,041	CH
18	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.97%	$88M	3,422,253	ES
19	ULVRUNILEVER PLC	Equity	0.88%	$81M	1,319,528	GB
20	AIRAAR Corp.	Equity	0.84%	$76M	363,206	FR
21	ENREnergizer Holdings, Inc	Equity	0.83%	$76M	474,790	DE
22	BP.BP PLC	Equity	0.81%	$74M	9,582,552	GB
23	NOVO NORDISK CLASS B	Equity	0.81%	$74M	1,971,720	DK
24	SAFSAFRAN SA	Equity	0.81%	$74M	211,938	FR
25	AIC3.ai, Inc.	Equity	0.79%	$72M	382,761	FR
26	UCGUNICREDIT	Equity	0.77%	$70M	828,911	IT
27	BATSBRITISH AMERICAN TOBACCO	Equity	0.74%	$67M	1,223,187	GB
28	CFRCullen/Frost Bankers Inc.	Equity	0.73%	$67M	329,753	CH
29	MCMOELIS & COMPANY	Equity	0.71%	$65M	151,122	FR
30	DTEDTE Energy Company	Equity	0.69%	$63M	2,079,731	DE
31	ZURNZURICH INSURANCE GROUP AG	Equity	0.68%	$62M	90,029	CH
32	OROR Royalties Inc.	Equity	0.67%	$61M	145,969	FR
33	RIORio Tinto plc	Equity	0.66%	$60M	651,373	GB
34	BNPBNP PARIBAS SA	Equity	0.66%	$60M	604,892	FR
35	ISPINTESA SANPAOLO	Equity	0.64%	$59M	8,621,277	IT
36	INGAING GROEP	Equity	0.64%	$58M	1,764,975	NL
37	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.62%	$57M	2,468,801	GB
38	IFXINFINEON TECHNOLOGIES AG	Equity	0.58%	$53M	801,691	DE
39	SANBanco Santander S.A.	Equity	0.58%	$53M	664,483	FR
40	SPOTSpotify Technology S.A.	Equity	0.52%	$47M	90,209	SE
41	BARCBARCLAYS PLC	Equity	0.51%	$47M	8,310,876	GB
42	LLOYLLOYDS BANKING GROUP PLC	Equity	0.51%	$47M	35,059,887	GB
43	NG.NATIONAL GRID PLC	Equity	0.50%	$46M	3,021,164	GB
44	ENELENEL	Equity	0.50%	$46M	4,646,589	IT
45	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	0.50%	$45M	77,955	DE
46	CSAXA SA	Equity	0.49%	$44M	956,722	FR
47	BA.BAE SYSTEMS PLC	Equity	0.48%	$44M	1,792,080	GB
48	GLENGLENCORE PLC	Equity	0.47%	$43M	5,743,188	GB
49	INVESTOR CLASS B	Equity	0.47%	$43M	1,060,922	SE
50	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.46%	$42M	548,643	BE
51	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.45%	$41M	4,821,886	GB
52	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.43%	$40M	667,174	ES
53	RELRELX PLC	Equity	0.41%	$37M	1,083,119	GB
54	DB1DEUTSCHE BOERSE AG	Equity	0.40%	$36M	111,193	DE
55	DBKDEUTSCHE BANK AG	Equity	0.38%	$35M	1,054,499	DE
56	NORDEA BANK	Equity	0.38%	$35M	1,859,710	FI
57	DHLDHL AG	Equity	0.38%	$34M	560,067	DE
58	AALAmerican Airlines Group Inc.	Equity	0.38%	$34M	644,752	GB
59	DGDollar General Corp.	Equity	0.37%	$34M	284,357	FR
60	ATLAS COPCO CLASS A	Equity	0.35%	$32M	1,547,104	SE
61	CPGCOMPASS GROUP PLC	Equity	0.35%	$32M	1,033,648	GB
62	NOKIANOKIA	Equity	0.34%	$31M	3,082,814	FI
63	BASBASF N	Equity	0.34%	$31M	536,127	DE
64	ENIENI	Equity	0.34%	$31M	1,113,190	IT
65	SRENSWISS RE AG	Equity	0.34%	$31M	179,479	CH
66	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.33%	$30M	271,873	GB
67	STANSTANDARD CHARTERED PLC	Equity	0.33%	$30M	1,086,085	GB
68	ARGXargenx SE American Depositary Shares	Equity	0.33%	$30M	38,274	BE
69	RHMRHEINMETALL AG	Equity	0.33%	$30M	28,727	DE
70	RMSHERMES INTERNATIONAL	Equity	0.32%	$29M	20,767	FR
71	VOLVO CLASS B	Equity	0.32%	$29M	943,011	SE
72	LONNLONZA GROUP AG	Equity	0.32%	$29M	43,111	CH
73	DGEDIAGEO PLC	Equity	0.32%	$29M	1,351,081	GB
74	PRXPROSUS NV CLASS N	Equity	0.32%	$29M	741,207	NL
75	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.32%	$29M	28,746	NL
76	CABKCAIXABANK SA	Equity	0.32%	$29M	2,165,357	ES
77	BAYNBAYER AG	Equity	0.32%	$29M	603,184	DE
78	ELThe Estee Lauder Companies Inc. Class A	Equity	0.31%	$29M	179,396	FR
79	RACEFerrari N.V.	Equity	0.31%	$29M	74,289	IT
80	ENGIENGIE SA	Equity	0.30%	$27M	1,077,211	FR
81	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.30%	$27M	390,968	FR
82	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.30%	$27M	123,839	NL
83	EOANE.ON N	Equity	0.29%	$26M	1,369,754	DE
84	RKTRocket Companies, Inc.	Equity	0.28%	$26M	387,602	GB
85	BNBrookfield Corporation	Equity	0.28%	$25M	382,751	FR
86	RWERWE AG	Equity	0.28%	$25M	395,226	DE
87	TSCOTractor Supply Co	Equity	0.28%	$25M	3,815,526	GB
88	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.27%	$24M	5,330,761	GB
89	LRLEGRAND SA	Equity	0.27%	$24M	156,695	FR
90	SSESSE PLC	Equity	0.26%	$24M	741,124	GB
91	HOLNHOLCIM LTD AG	Equity	0.26%	$24M	312,477	CH
92	PRYPRYSMIAN	Equity	0.26%	$23M	171,025	IT
93	GIVNGIVAUDAN SA	Equity	0.25%	$23M	5,642	CH
94	EBSEmergent Biosolutions, Inc.	Equity	0.25%	$23M	189,324	AT
95	REPREPSOL	Equity	0.25%	$23M	676,268	ES
96	SANDSandstorm Gold Ltd	Equity	0.25%	$22M	634,367	SE
97	GALDGALDERMA GROUP N AG	Equity	0.24%	$22M	113,734	CH
98	SDZSANDOZ GROUP AG	Equity	0.23%	$21M	257,393	CH
99	STMPASTMICROELECTRONICS	Equity	0.23%	$21M	389,883	FR
100	GGENPACT LIMITED	Equity	0.23%	$21M	450,096	IT
101	ASSA ABLOY B	Equity	0.22%	$20M	601,101	SE
102	DSVDSV	Equity	0.22%	$20M	117,905	DK
103	SWEDBANK	Equity	0.22%	$20M	509,777	SE
104	DANSKEDANSKE BANK	Equity	0.22%	$20M	377,800	DK
105	SKANDINAVISKA ENSKILDA BANKEN	Equity	0.22%	$20M	887,037	SE
106	SGOCOMPAGNIE DE SAINT GOBAIN SA	Equity	0.21%	$20M	269,210	FR
107	ADArray Digital Infrastructure, Inc.	Equity	0.21%	$19M	539,547	NL
108	KBCKBC GROEP	Equity	0.21%	$19M	141,650	BE
109	SIKASIKA AG	Equity	0.21%	$19M	93,340	CH
110	ALCAlcon Inc. Ordinary Shares	Equity	0.21%	$19M	300,637	CH
111	EXPNHorizon Expansion Leaders ETF	Equity	0.20%	$19M	544,306	GB
112	VODVodafone Group PLC	Equity	0.20%	$18M	11,183,826	GB
113	IIIInformation Services Group, Inc.	Equity	0.20%	$18M	591,317	GB
114	SLHNSWISS LIFE HOLDING AG	Equity	0.20%	$18M	17,079	CH
115	PRUPrudential Financial, Inc.	Equity	0.20%	$18M	1,533,581	GB
116	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.20%	$18M	410,445	DE
117	EUREUR CASH	Cash	0.20%	$18M	15,986,139	EU
118	ORAOrmat Technologies, Inc.	Equity	0.19%	$18M	1,115,557	FR
119	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.19%	$17M	399,931	NO
120	UCBUnited Community Banks, Inc.	Equity	0.18%	$17M	74,650	BE
121	ABNABN AMRO BANK NV	Equity	0.18%	$17M	377,958	NL
122	VWSVESTAS WIND SYSTEMS	Equity	0.18%	$17M	594,315	DK
123	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.18%	$16M	99,479	DE
124	ATLAS COPCO CLASS B	Equity	0.18%	$16M	893,660	SE
125	AV.AVIVA PLC	Equity	0.18%	$16M	1,805,703	GB
126	MTArcelorMittal	Equity	0.18%	$16M	264,156	FR
127	ADYENADYEN	Equity	0.18%	$16M	16,602	NL
128	DNBDun & Bradstreet Holdings, Inc.	Equity	0.17%	$16M	491,832	NO
129	IMBIMPERIAL BRANDS PLC	Equity	0.17%	$16M	450,562	GB
130	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.17%	$16M	368,506	DE
131	ERICSSON B	Equity	0.17%	$15M	1,623,174	SE
132	AMSAmerican Shared Hospital Services	Equity	0.17%	$15M	263,284	ES
133	A5GAIB GROUP PLC	Equity	0.17%	$15M	1,233,267	IE
134	FERFerrovial N.V. Ordinary Shares	Equity	0.16%	$15M	297,525	ES
135	PUBPUBLICIS GROUPE	Equity	0.16%	$15M	137,822	FR
136	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.16%	$14M	1,176,884	IT
137	MLMICHELIN	Equity	0.16%	$14M	385,661	FR
138	GBPGBP CASH	Cash	0.16%	$14M	10,708,568	GB
139	SAMPOSAMPO CLASS A	Equity	0.15%	$14M	1,444,718	FI
140	AERAercap Holdings N.V.	Equity	0.15%	$14M	97,130	NL
141	HOTHALES SA	Equity	0.15%	$14M	56,888	FR
142	IHGInterContinental Hotels Group Plc	Equity	0.15%	$14M	87,014	GB
143	NNNextNav Inc. Common Stock	Equity	0.15%	$14M	160,686	NL
144	NOVOZYMES B	Equity	0.15%	$14M	211,097	DK
145	VACNVAT GROUP AG	Equity	0.15%	$14M	16,701	CH
146	NXTNextpower Inc. Common Stock	Equity	0.14%	$13M	69,185	GB
147	BPEBPER BANCA	Equity	0.14%	$13M	885,235	IT
148	HEIAHEINEKEN NV	Equity	0.14%	$13M	164,782	NL
149	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.14%	$13M	125,837	NL
150	GMABGenmab A/S ADS	Equity	0.14%	$13M	36,760	DK
151	MTXMinerals Technologies Inc	Equity	0.14%	$13M	33,502	DE
152	HEXAGON CLASS B	Equity	0.14%	$13M	1,272,249	SE
153	SVENSKA HANDELSBANKEN-A SHS	Equity	0.14%	$13M	854,737	SE
154	GEBNGEBERIT AG	Equity	0.14%	$13M	20,354	CH
155	VIEVEOLIA ENVIRON. SA	Equity	0.14%	$13M	369,177	FR
156	HEIHEICO Corporation	Equity	0.14%	$13M	81,343	DE
157	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.14%	$13M	278,263	DE
158	SCMNSWISSCOM AG	Equity	0.14%	$13M	16,315	CH
159	LDOLEONARDO FINMECCANICA SPA	Equity	0.14%	$12M	242,961	IT
160	AENAAENA SME SA	Equity	0.13%	$12M	445,032	ES
161	LGENLEGAL AND GENERAL GROUP PLC	Equity	0.13%	$12M	3,243,003	GB
162	FREFRESENIUS N	Equity	0.13%	$12M	262,439	DE
163	CHFCHF CASH	Cash	0.13%	$12M	10,181,762	CH
164	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.13%	$12M	453,493	IT
165	MRKMerck & Co., Inc.	Equity	0.13%	$12M	78,690	DE
166	BIRGBANK OF IRELAND GROUP PLC	Equity	0.13%	$12M	575,322	IE
167	HBANHuntington Bancshares Inc	Equity	0.13%	$12M	48,238	CH
168	SGSNSGS SA	Equity	0.13%	$12M	103,622	CH
169	ACSACS ACTIVIDADES DE CONSTRUCCION Y	Equity	0.13%	$12M	112,963	ES
170	SABBANCO DE SABADELL	Equity	0.13%	$12M	2,956,016	ES
171	SAAB CLASS B	Equity	0.13%	$12M	198,144	SE
172	BMWBMW	Equity	0.13%	$12M	197,060	DE
173	KNEBVKONE	Equity	0.13%	$11M	197,030	FI
174	CAPCAPGEMINI	Equity	0.13%	$11M	92,080	FR
175	PHIAKONINKLIJKE PHILIPS	Equity	0.13%	$11M	474,474	NL
176	WKLWOLTERS KLUWER	Equity	0.12%	$11M	138,700	NL
177	HNR1HANNOVER RUECK	Equity	0.12%	$11M	37,804	DE
178	DSFIRDSM FIRMENICH AG	Equity	0.12%	$11M	100,761	NL
179	UMGUNIVERSAL MUSIC GROUP	Equity	0.12%	$11M	647,288	NL
180	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.12%	$11M	125,666	CH
181	KPNKONINKLIJKE KPN NV	Equity	0.11%	$10M	2,359,940	NL
182	HLMAHALMA PLC	Equity	0.11%	$10M	224,561	GB
183	ACAArcosa, Inc. Common Stock	Equity	0.11%	$10M	568,483	FR
184	ANTOANTOFAGASTA PLC	Equity	0.11%	$10M	215,613	GB
185	EPIROC CLASS A	Equity	0.11%	$10M	393,937	SE
186	BAMIBANCO BPM	Equity	0.11%	$10M	623,201	IT
187	KERKERING SA	Equity	0.11%	$10M	43,891	FR
188	ALFAALFA LAVAL	Equity	0.11%	$10M	180,574	SE
189	KRXKINGSPAN GROUP PLC	Equity	0.11%	$10M	90,283	IE
190	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.11%	$10.0M	1,865,593	PT
191	WRT1VWARTSILA	Equity	0.11%	$9.8M	300,821	FI
192	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.11%	$9.7M	401,442	FR
193	NESTENESTE	Equity	0.11%	$9.6M	256,205	FI
194	ESSITY CLASS B	Equity	0.10%	$9.4M	359,858	SE
195	SOONSONOVA HOLDING AG	Equity	0.10%	$9.4M	30,668	CH
196	PGHNPARTNERS GROUP HOLDING AG	Equity	0.10%	$9.4M	13,267	CH
197	VOW3VOLKSWAGEN NON-VOTING PREF AG	Equity	0.10%	$9.4M	125,474	DE
198	ELEElemental Royalty Corporation Common Stock	Equity	0.10%	$9.4M	195,670	ES
199	BT.ABT GROUP PLC	Equity	0.10%	$9.3M	3,571,757	GB
200	BOLBOLIDEN	Equity	0.10%	$9.2M	175,983	SE
201	INFINFORMA PLC	Equity	0.10%	$9.1M	771,047	GB
202	LOGNLOGANSPORT FINCL CORP	Equity	0.10%	$9.1M	89,744	CH
203	KRZKERRY GROUP PLC	Equity	0.10%	$9.0M	92,939	IE
204	SGROSEGRO REIT PLC	Equity	0.10%	$8.9M	744,278	GB
205	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.10%	$8.9M	44,250	NL
206	SHLSIEMENS HEALTHINEERS AG	Equity	0.10%	$8.8M	204,406	DE
207	UPMUPM-KYMMENE	Equity	0.10%	$8.7M	323,040	FI
208	FBKFB Financial Corporation	Equity	0.09%	$8.7M	367,744	IT
209	NTGYNATURGY ENERGY GROUP SA	Equity	0.09%	$8.5M	253,742	ES
210	TEFTelefonica, S.A.	Equity	0.09%	$8.4M	2,207,987	ES
211	DPLMDIPLOMA PLC	Equity	0.09%	$8.4M	81,965	GB
212	TRNTrinity Industries, Inc.	Equity	0.09%	$8.4M	820,368	IT
213	BGBunge Global SA	Equity	0.09%	$8.4M	44,786	AT
214	ENXEaton Vance New York Municipal Bond Fund	Equity	0.09%	$8.4M	46,254	FR
215	UU.UNITED UTILITIES GROUP PLC	Equity	0.09%	$8.3M	442,155	GB
216	SY1SYMRISE AG	Equity	0.09%	$8.3M	81,224	DE
217	VNAVONOVIA SE	Equity	0.09%	$8.2M	453,862	DE
218	RIPERNOD RICARD SA	Equity	0.09%	$8.1M	117,847	FR
219	KOGKONGSBERG GRUPPEN	Equity	0.09%	$8.0M	263,661	NO
220	KNINKUEHNE UND NAGEL INTERNATIONAL AG	Equity	0.09%	$8.0M	29,666	CH
221	SGETHE SAGE GROUP	Equity	0.09%	$7.9M	580,050	GB
222	ROROCHE HOLDING AG	Equity	0.09%	$7.9M	18,156	CH
223	ASRNLASR NEDERLAND	Equity	0.09%	$7.9M	98,405	NL
224	SCHPSchwab U.S. TIPS ETF	Equity	0.09%	$7.8M	25,458	CH
225	HEN3HENKEL & KGAA PREF AG	Equity	0.08%	$7.7M	93,580	DE
226	ADMArcher Daniels Midland Company	Equity	0.08%	$7.7M	159,716	GB
227	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.08%	$7.6M	1,213,500	IT
228	SPSNSWISS PRIME SITE AG	Equity	0.08%	$7.5M	51,952	CH
229	EQTEQT CORP	Equity	0.08%	$7.5M	270,841	SE
230	CLNXCELLNEX TELECOM	Equity	0.08%	$7.5M	295,398	ES
231	ITRKINTERTEK GROUP PLC	Equity	0.08%	$7.5M	95,787	GB
232	OMVOMV	Equity	0.08%	$7.4M	89,318	AT
233	A P MOLLER MAERSK B	Equity	0.08%	$7.3M	1,994	DK
234	CARLSBERG AS CL B	Equity	0.08%	$7.3M	56,005	DK
235	METSOMETSO CORPORATION	Equity	0.08%	$7.3M	394,688	FI
236	AGSPlayAGS, Inc.	Equity	0.08%	$7.2M	90,693	BE
237	STMNSTRAUMANN HOLDING AG	Equity	0.08%	$7.2M	68,103	CH
238	CCHCOCA COLA HBC AG	Equity	0.08%	$7.2M	127,401	GB
239	AKRBPAKER BP	Equity	0.08%	$7.1M	196,222	NO
240	EDVVanguard World Funds Extended Duration ETF	Equity	0.08%	$7.1M	131,538	GB
241	FORTUMFORTUM	Equity	0.08%	$7.0M	266,444	FI
242	RYARYANAIR HOLDINGS PLC	Equity	0.08%	$7.0M	268,634	IE
243	BNZLBUNZL	Equity	0.08%	$7.0M	195,985	GB
244	SMINiShares MSCI India Small-Cap ETF	Equity	0.08%	$7.0M	194,150	GB
245	BKTBlackRock Income Trust Inc.	Equity	0.07%	$6.8M	403,386	ES
246	G1AGEA GROUP AG	Equity	0.07%	$6.8M	90,431	DE
247	BCPBANCO COMERCIAL PORTUGUES SA	Equity	0.07%	$6.8M	5,319,526	PT
248	MONCMONCLER	Equity	0.07%	$6.6M	137,653	IT
249	SVTServotronics, Inc.	Equity	0.07%	$6.6M	161,696	GB
250	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.07%	$6.6M	68,626	FR
251	AGNAEGON	Equity	0.07%	$6.6M	794,428	NL
252	MKSMARKS AND SPENCER GROUP PLC	Equity	0.07%	$6.5M	1,242,498	GB
253	SN.SMITH AND NEPHEW PLC	Equity	0.07%	$6.5M	489,387	GB
254	NHYNORSK HYDRO	Equity	0.07%	$6.4M	782,450	NO
255	TELIATELIA COMPANY	Equity	0.07%	$6.4M	1,418,399	SE
256	GALPGALP ENERGIA SGPS SA CLASS B	Equity	0.07%	$6.4M	251,658	PT
257	CAXtrackers California Municipal Bonds ETF	Equity	0.07%	$6.4M	353,250	FR
258	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.07%	$6.3M	219,980	IT
259	ORNBVORION CLASS B	Equity	0.07%	$6.2M	68,732	FI
260	AKZAAKZO NOBEL	Equity	0.07%	$6.2M	96,891	NL
261	IMIIMI PLC	Equity	0.07%	$6.1M	151,847	GB
262	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.07%	$6.1M	1,524,726	GB
263	ERFEUROFINS SCIENTIFIC	Equity	0.07%	$6.1M	71,576	FR
264	ACAssociated Capital Group, Inc.	Equity	0.07%	$6.0M	119,037	FR
265	MOWIMOWI	Equity	0.07%	$6.0M	282,725	NO
266	HEIOHEINEKEN HOLDING NV	Equity	0.06%	$5.9M	78,084	NL
267	TENTsakos Energy Navigation Ltd.	Equity	0.06%	$5.8M	206,388	IT
268	ENBOUYGUES SA	Equity	0.06%	$5.8M	127,778	FR
269	BVIBUREAU VERITAS SA	Equity	0.06%	$5.8M	198,357	FR
270	LISNCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.06%	$5.8M	59	CH
271	BEANBELIMO N AG	Equity	0.06%	$5.7M	6,067	CH
272	SKANSKA B	Equity	0.06%	$5.6M	217,531	SE
273	EVOEvotec SE American Depositary Shares	Equity	0.06%	$5.6M	69,391	SE
274	TRELLEBORG B	Equity	0.06%	$5.6M	126,215	SE
275	PNDORAPANDORA	Equity	0.06%	$5.6M	46,421	DK
276	ORSTEDORSTED A/S	Equity	0.06%	$5.6M	286,708	DK
277	GTTGAZTRANSPORT & TECHNIGAZ SA	Equity	0.06%	$5.5M	22,814	FR
278	SKF B	Equity	0.06%	$5.5M	210,145	SE
279	STLAMSTELLANTIS	Equity	0.06%	$5.4M	1,211,472	IT
280	QIAQIAGEN	Equity	0.06%	$5.4M	121,977	DE
281	WEIRWEIR PLC	Equity	0.06%	$5.3M	159,032	GB
282	CNACNA Financial Corporation	Equity	0.06%	$5.3M	2,738,973	GB
283	TELE2 B	Equity	0.06%	$5.3M	329,996	SE
284	LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.06%	$5.3M	563	CH
285	RBIRAIFFEISEN BANK INTERNATIONAL AG	Equity	0.06%	$5.3M	83,969	AT
286	A P MOLLER MAERSK	Equity	0.06%	$5.2M	1,484	DK
287	PSPNPSP SWISS PROPERTY AG	Equity	0.06%	$5.2M	30,429	CH
288	LILi Auto Inc. American Depositary Shares	Equity	0.06%	$5.2M	134,525	FR
289	MICCThe Magnum Ice Cream Company N.V.	Equity	0.06%	$5.2M	300,980	NL
290	PSONPEARSON PLC	Equity	0.06%	$5.2M	309,809	GB
291	MNGM&G PLC	Equity	0.06%	$5.2M	1,284,425	GB
292	CONConcentra Group Holdings Parent, Inc.	Equity	0.06%	$5.1M	67,427	DE
293	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.06%	$5.1M	58,424	SE
294	FROFrontline Plc	Equity	0.06%	$5.1M	91,767	NO
295	BEIBEIERSDORF AG	Equity	0.06%	$5.1M	58,431	DE
296	BNRBurning Rock Biotech Limited American Depositary Shares	Equity	0.06%	$5.1M	73,956	DE
297	STBSTOREBRAND	Equity	0.06%	$5.0M	261,390	NO
298	ADDTECH CLASS B	Equity	0.06%	$5.0M	159,064	SE
299	HSXHISCOX LTD	Equity	0.05%	$5.0M	208,285	GB
300	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.05%	$5.0M	37,595	DE
301	RXLProShares Ultra Health Care	Equity	0.05%	$5.0M	133,850	FR
302	TELTE Connectivity plc	Equity	0.05%	$5.0M	378,557	NO
303	SUBCSUBSEA	Equity	0.05%	$4.9M	145,857	NO
304	WISEThemes Generative Artificial Intelligence ETF	Equity	0.05%	$4.9M	426,714	GB
305	ACLNACCELLERON N AG	Equity	0.05%	$4.9M	58,357	CH
306	FMEFRESENIUS MEDICAL CARE AG	Equity	0.05%	$4.9M	118,439	DE
307	INDUSTRIVARDEN SERIES	Equity	0.05%	$4.9M	97,771	SE
308	SOBISWEDISH ORPHAN BIOVITRUM	Equity	0.05%	$4.8M	114,509	SE
309	COLOPLAST B	Equity	0.05%	$4.8M	75,320	DK
310	DCCDCC ENERGY PLC	Equity	0.05%	$4.8M	56,066	GB
311	KBXKNORR BREMSE AG	Equity	0.05%	$4.7M	42,955	DE
312	ALSYDBAL SYDBANK	Equity	0.05%	$4.7M	44,067	DK
313	EPIROC CLASS B	Equity	0.05%	$4.7M	214,696	SE
314	SECURITAS B	Equity	0.05%	$4.7M	302,222	SE
315	SVENSKA CELLULOSA B	Equity	0.05%	$4.6M	392,512	SE
316	SDLFSTANDARD LIFE PLC	Equity	0.05%	$4.6M	416,155	GB
317	EMSNEMS-CHEMIE HOLDING AG	Equity	0.05%	$4.6M	4,490	CH
318	FGREIFFAGE SA	Equity	0.05%	$4.6M	41,163	FR
319	KGFKINGFISHER PLC	Equity	0.05%	$4.6M	1,069,249	GB
320	ABFASSOCIATED BRITISH FOODS PLC	Equity	0.05%	$4.5M	187,336	GB
321	EDENiShares MSCI Denmark ETF	Equity	0.05%	$4.5M	146,394	FR
322	EXOEXOR NV	Equity	0.05%	$4.5M	59,006	NL
323	HENNES & MAURITZ	Equity	0.05%	$4.5M	276,598	SE
324	KESKOBKESKO CLASS B	Equity	0.05%	$4.5M	174,199	FI
325	HENHENKEL AG	Equity	0.05%	$4.5M	58,930	DE
326	SRT3SARTORIUS PREF AG	Equity	0.05%	$4.5M	16,142	DE
327	ORKORKLA	Equity	0.05%	$4.5M	458,109	NO
328	MROMELROSE INDUSTRIES PLC	Equity	0.05%	$4.4M	766,801	GB
329	SBRYSAINSBURY(J) PLC	Equity	0.05%	$4.4M	1,008,596	GB
330	LIFCO CLASS B	Equity	0.05%	$4.4M	142,454	SE
331	GAWGAMES WORKSHOP GROUP PLC	Equity	0.05%	$4.4M	20,354	GB
332	STJST JAMESS PLACE PLC	Equity	0.05%	$4.4M	325,662	GB
333	INDTINDUTRADE	Equity	0.05%	$4.4M	169,449	SE
334	TKATHYSSENKRUPP AG	Equity	0.05%	$4.4M	302,972	DE
335	FRESFRESNILLO PLC	Equity	0.05%	$4.3M	122,292	GB
336	YARYARA INTERNATIONAL	Equity	0.05%	$4.3M	99,864	NO
337	NKTNKT	Equity	0.05%	$4.3M	33,523	DK
338	AEDAEDIFICA NV	Equity	0.05%	$4.3M	62,647	BE
339	SPIESPIE SA	Equity	0.05%	$4.2M	90,025	FR
340	RILBARINGKJOBING LANDBOBANK	Equity	0.05%	$4.2M	15,602	DK
341	HOTHOCHTIEF AG	Equity	0.04%	$4.1M	9,342	DE
342	JYSKJYSKE BANK	Equity	0.04%	$4.1M	25,430	DK
343	SPXSPIRAX GROUP PLC	Equity	0.04%	$4.1M	43,775	GB
344	NIBE INDUSTRIER CLASS B	Equity	0.04%	$4.0M	925,057	SE
345	KCRKONECRANES	Equity	0.04%	$4.0M	120,721	FI
346	LTMCLOTTOMATICA GROUP	Equity	0.04%	$4.0M	146,778	IT
347	SPMSAIPEM	Equity	0.04%	$4.0M	811,874	IT
348	TRYGTRYG	Equity	0.04%	$4.0M	185,596	DK
349	DIMWisdomTree International MidCap Dividend Fund	Equity	0.04%	$4.0M	17,150	FR
350	ATSATS Corporation	Equity	0.04%	$4.0M	15,963	AT
351	EVKEVONIK INDUSTRIES AG	Equity	0.04%	$3.9M	167,175	DE
352	IAGIAMGold Corporation	Equity	0.04%	$3.9M	702,519	ES
353	ACKBACKERMANS & VAN HAAREN NV	Equity	0.04%	$3.9M	13,352	BE
354	ICGIntchains Group Limited American Depositary Shares	Equity	0.04%	$3.9M	168,579	GB
355	IMCDIMCD NV	Equity	0.04%	$3.9M	35,096	NL
356	SYENSSYENSQO NV	Equity	0.04%	$3.8M	43,398	BE
357	IDRIdaho Strategic Resources, Inc.	Equity	0.04%	$3.8M	58,581	ES
358	ISSISS A S	Equity	0.04%	$3.8M	86,624	DK
359	BBYBest Buy Company, Inc.	Equity	0.04%	$3.8M	331,273	GB
360	UHRTHE SWATCH GROUP AG	Equity	0.04%	$3.7M	17,595	CH
361	SCHNSCHINDLER HOLDING AG	Equity	0.04%	$3.7M	12,430	CH
362	GETINGE B	Equity	0.04%	$3.7M	149,591	SE
363	ANDRANDREA ELECTRONICS CORP	Equity	0.04%	$3.7M	41,182	AT
364	STERVSTORA ENSO CLASS R	Equity	0.04%	$3.7M	338,883	FI
365	ALOALSTOM SA	Equity	0.04%	$3.7M	209,797	FR
366	G24SCOUT24 N	Equity	0.04%	$3.7M	46,363	DE
367	ELIELIA GROUP SA	Equity	0.04%	$3.7M	28,151	BE
368	MRLMERLIN PROPERTIES REIT	Equity	0.04%	$3.7M	272,058	ES
369	MTLNMETLEN ENERGY & METALS PLC	Equity	0.04%	$3.7M	68,733	GR
370	GBLBGROUPE BRUXELLES LAMBERT NV	Equity	0.04%	$3.7M	47,905	BE
371	BEIJER REF CLASS B	Equity	0.04%	$3.6M	262,307	SE
372	INDUSTRIVARDEN A	Equity	0.04%	$3.6M	71,754	SE
373	IPNIPSEN SA	Equity	0.04%	$3.6M	22,565	FR
374	MYCRMYCRONIC	Equity	0.04%	$3.6M	103,087	SE
375	AMAntero Midstream Corporation Common Stock	Equity	0.04%	$3.6M	11,420	FR
376	SSAB CLASS B	Equity	0.04%	$3.5M	356,058	SE
377	BGEOLION FINANCE GROUP PLC	Equity	0.04%	$3.5M	21,592	GB
378	ELISAELISA	Equity	0.04%	$3.5M	88,945	FI
379	LANDGladstone Land Corporation	Equity	0.04%	$3.5M	443,077	GB
380	GETGETLINK	Equity	0.04%	$3.5M	166,546	FR
381	ANAACCIONA	Equity	0.04%	$3.5M	14,877	ES
382	GFNEW GERMANY FUND Inc	Equity	0.04%	$3.5M	50,721	CH
383	CRDACRODA INTERNATIONAL PLC	Equity	0.04%	$3.4M	77,850	GB
384	AMUNabrdn Ultra Short Municipal Income Active ETF	Equity	0.04%	$3.4M	35,398	FR
385	ABVXAbivax SA American Depositary Shares	Equity	0.04%	$3.4M	39,772	FR
386	DHERDELIVERY HERO	Equity	0.04%	$3.4M	84,053	DE
387	SBMOSBM OFFSHORE	Equity	0.04%	$3.4M	85,706	NL
388	RECRECORDATI INDUSTRIA CHIMICA E FARM	Equity	0.04%	$3.4M	57,502	IT
389	AUTOAUTOTRADER GROUP PLC	Equity	0.04%	$3.4M	527,835	GB
390	BMEDiShares Health Innovation Active ETF	Equity	0.04%	$3.4M	132,785	IT
391	SCRSCOR	Equity	0.04%	$3.4M	94,555	FR
392	WTBWHITBREAD PLC	Equity	0.04%	$3.3M	103,400	GB
393	VOEVanguard Morningstar Mid-Cap Value ETF	Equity	0.04%	$3.3M	70,003	AT
394	NEXNEXANS SA	Equity	0.04%	$3.3M	23,306	FR
395	RORROTORK PLC	Equity	0.04%	$3.3M	510,664	GB
396	LOTBLOTUS BAKERIES NV	Equity	0.04%	$3.3M	236	BE
397	IGPrincipal Investment Grade Corporate Active ETF	Equity	0.04%	$3.3M	360,543	IT
398	RNORENAULT SA	Equity	0.04%	$3.3M	112,419	FR
399	ZALZALANDO	Equity	0.04%	$3.3M	127,920	DE
400	GALEGALENICA AG	Equity	0.04%	$3.3M	32,236	CH
401	HAGHENSOLDT AG	Equity	0.04%	$3.3M	38,940	DE
402	BTRWBARRATT REDROW PLC	Equity	0.04%	$3.3M	844,649	GB
403	EMGMAN GROUP PLC	Equity	0.04%	$3.2M	740,685	GB
404	ABDNABERDEEN GROUP PLC	Equity	0.04%	$3.2M	1,029,446	GB
405	HWDNHOWDEN JOINERY GROUP PLC	Equity	0.04%	$3.2M	325,744	GB
406	RMVRIGHTMOVE PLC	Equity	0.04%	$3.2M	483,488	GB
407	WPPWPP PLC	Equity	0.04%	$3.2M	650,897	GB
408	UMIUSCF Midstream Energy Income Fund	Equity	0.03%	$3.2M	137,122	BE
409	PSNParsons Corporation	Equity	0.03%	$3.2M	197,952	GB
410	BLNDBlend Labs, Inc.	Equity	0.03%	$3.1M	618,820	GB
411	NDX1NORDEX	Equity	0.03%	$3.1M	81,152	DE
412	SB1NOSPAREBANK SR-NORGE	Equity	0.03%	$3.1M	135,915	NO
413	SWSmurfit Westrock plc	Equity	0.03%	$3.1M	50,465	FR
414	INVPINVESTEC PLC	Equity	0.03%	$3.1M	394,667	GB
415	JMTJERONIMO MARTINS SA	Equity	0.03%	$3.1M	158,513	PT
416	GJFGJENSIDIGE FORSIKRING	Equity	0.03%	$3.1M	118,165	NO
417	VERVERBUND AG	Equity	0.03%	$3.1M	41,912	AT
418	P911DR ING HC F PORSCHE PRF AG	Equity	0.03%	$3.0M	66,410	DE
419	LHADEUTSCHE LUFTHANSA AG	Equity	0.03%	$3.0M	374,567	DE
420	BCVNBC VAUD N	Equity	0.03%	$3.0M	19,574	CH
421	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.03%	$3.0M	41,635	GB
422	AZAAVANZA BANK HOLDING	Equity	0.03%	$3.0M	79,394	SE
423	AZMAZIMUT HOLDING	Equity	0.03%	$3.0M	72,863	IT
424	SAVENORDNET	Equity	0.03%	$3.0M	87,590	SE
425	VARVAR ENERGI	Equity	0.03%	$3.0M	535,964	NO
426	BRBYBURBERRY GROUP PLC	Equity	0.03%	$2.9M	220,338	GB
427	SQNSWISSQUOTE GROUP HOLDING SA	Equity	0.03%	$2.9M	71,210	CH
428	ALK-ABELLO CLASS B	Equity	0.03%	$2.9M	85,724	DK
429	SOFSOFINA SA	Equity	0.03%	$2.9M	10,663	BE
430	AVOLAVOLTA AG	Equity	0.03%	$2.9M	58,695	CH
431	EDPREDP RENEWABLES SA	Equity	0.03%	$2.9M	212,485	PT
432	ADENADECCO GROUP AG	Equity	0.03%	$2.9M	104,239	CH
433	SIGNSIG GROUP N AG	Equity	0.03%	$2.9M	181,119	CH
434	AALBAALBERTS	Equity	0.03%	$2.9M	61,651	NL
435	LMPLONDONMETRIC PROPERTY REIT PLC	Equity	0.03%	$2.9M	1,258,856	GB
436	AIXAAIXTRON	Equity	0.03%	$2.8M	68,720	DE
437	RS1RS GROUP PLC	Equity	0.03%	$2.8M	282,683	GB
438	VALMTVALMET CORP	Equity	0.03%	$2.8M	95,307	FI
439	IFCNINFICON HOLDING AG	Equity	0.03%	$2.8M	12,022	CH
440	SOISOITEC SA	Equity	0.03%	$2.8M	16,306	FR
441	WDPWAREHOUSES DE PAUW NV	Equity	0.03%	$2.8M	131,844	BE
442	GL9GLANBIA PLC	Equity	0.03%	$2.8M	129,355	IE
443	OCTAVE INTELLIGENCE SDR PLC	Equity	0.03%	$2.8M	139,799	SE
444	FHZNFLUGHAFEN ZUERICH AG	Equity	0.03%	$2.7M	12,256	CH
445	BARNBARRY CALLEBAUT AG	Equity	0.03%	$2.7M	2,196	CH
446	BBOXTRITAX BIG BOX REIT PLC	Equity	0.03%	$2.7M	1,485,365	GB
447	NEMNewmont Corporation	Equity	0.03%	$2.7M	37,828	DE
448	MNDIMONDI PLC	Equity	0.03%	$2.7M	268,037	GB
449	PAH3PORSCHE AUTOMOBIL HOLDING PREF	Equity	0.03%	$2.7M	98,298	DE
450	UNIUNICAJA BANCO SA	Equity	0.03%	$2.7M	750,213	ES
451	TET1 Energy Inc.	Equity	0.03%	$2.7M	85,414	FR
452	DEMANTDEMANT	Equity	0.03%	$2.7M	55,866	DK
453	KBCAKBC ANCORA NV	Equity	0.03%	$2.7M	25,472	BE
454	IGGIG GROUP HOLDINGS PLC	Equity	0.03%	$2.7M	210,619	GB
455	EVDCTS EVENTIM AG	Equity	0.03%	$2.7M	41,988	DE
456	SECTRA CLASS B	Equity	0.03%	$2.7M	89,196	SE
457	TEMNTEMENOS AG	Equity	0.03%	$2.7M	32,931	CH
458	CTECGlobal X Funds Global X ClimateTech ETF	Equity	0.03%	$2.6M	939,013	GB
459	CASTFreeCast, Inc. Class A Common Stock	Equity	0.03%	$2.6M	220,762	SE
460	DIEDIETEREN (D) SA	Equity	0.03%	$2.6M	14,248	BE
461	LAGERCRANTZ GROUP CLASS B	Equity	0.03%	$2.6M	117,521	SE
462	CPRDAVIDE CAMPARI MILANO NV	Equity	0.03%	$2.6M	384,500	IT
463	LOOMISLOOMIS CLASS B	Equity	0.03%	$2.6M	47,034	SE
464	BGNBANCA GENERALI	Equity	0.03%	$2.6M	38,536	IT
465	ZEGZEGONA COMMUNICATIONS PLC	Equity	0.03%	$2.6M	109,523	GB
466	SALMSALEM MEDIA GROUP INC A	Equity	0.03%	$2.6M	44,507	NO
467	LEGLeggett & Platt, Inc.	Equity	0.03%	$2.5M	51,157	DE
468	BKGBERKELEY GROUP HOLDINGS (THE)	Equity	0.03%	$2.5M	59,751	GB
469	A2AA2A	Equity	0.03%	$2.5M	979,906	IT
470	RANDRand Capital Corp	Equity	0.03%	$2.5M	64,223	NL
471	TUI1TUI N AG	Equity	0.03%	$2.5M	332,054	GB
472	LUNDBERGFORETAGEN CLASS B	Equity	0.03%	$2.5M	43,789	SE
473	DRXDRAX GROUP PLC	Equity	0.03%	$2.5M	237,805	GB
474	ELISDirexion Shares ETF Trust Direxion Daily LLY Bear 1X ETF	Equity	0.03%	$2.4M	103,274	FR
475	SAGAX CLASS B	Equity	0.03%	$2.4M	155,167	SE
476	NDAAURUBIS AG	Equity	0.03%	$2.4M	14,042	DE
477	JMATJOHNSON MATTHEY PLC	Equity	0.03%	$2.4M	74,616	GB
478	TECNTECAN GROUP AG	Equity	0.03%	$2.4M	8,698	CH
479	ALLNALLREAL HOLDING AG	Equity	0.03%	$2.4M	10,619	CH
480	ADPAutomatic Data Processing	Equity	0.03%	$2.4M	20,583	FR
481	CMBNCEMBRA MONEY BANK AG	Equity	0.03%	$2.3M	22,665	CH
482	CWKCushman & Wakefield Ltd.	Equity	0.03%	$2.3M	35,182	GB
483	SRPSERCO GROUP PLC	Equity	0.03%	$2.3M	702,842	GB
484	MAPMAPFRE SA	Equity	0.03%	$2.3M	493,195	ES
485	TUBFINANCIERE DE TUBIZE SA	Equity	0.03%	$2.3M	12,192	BE
486	VPKKONINKLIJKE VOPAK	Equity	0.03%	$2.3M	40,276	NL
487	AKERAKER	Equity	0.03%	$2.3M	16,185	NO
488	MTOMITIE GROUP PLC	Equity	0.03%	$2.3M	823,137	GB
489	FPE3FUCHS PREF	Equity	0.02%	$2.3M	45,896	DE
490	TEPTELEPERFORMANCE	Equity	0.02%	$2.3M	28,713	FR
491	NODNORDIC SEMICONDUCTOR	Equity	0.02%	$2.2M	120,091	NO
492	VENDVEND MARKETPLACES ASA	Equity	0.02%	$2.2M	110,298	NO
493	ALLFGALLFUNDS GROUP PLC	Equity	0.02%	$2.2M	207,617	NL
494	SUNNSUNRISE N CLASS A LTD	Equity	0.02%	$2.2M	45,184	CH
495	DKKDKK CASH	Cash	0.02%	$2.2M	14,713,693	DK
496	BIMBIOMERIEUX SA	Equity	0.02%	$2.2M	24,324	FR
497	BAMNBBAM GROEP KONINKLIJKE NV	Equity	0.02%	$2.2M	167,306	NL
498	MOBNMOBIMO HOLDING AG	Equity	0.02%	$2.2M	5,505	CH
499	AAKAAK	Equity	0.02%	$2.2M	116,651	SE
500	ENTENTAIN PLC	Equity	0.02%	$2.2M	386,243	GB
501	TW.TAYLOR WIMPEY PLC	Equity	0.02%	$2.2M	2,196,704	GB
502	BMEBlackrock Health Sciences Trust	Equity	0.02%	$2.2M	635,221	GB
503	REDREDEIA CORPORACION SA	Equity	0.02%	$2.2M	130,938	ES
504	AAFAIRTEL AFRICA PLC	Equity	0.02%	$2.1M	523,776	GB
505	VKVALLOUREC SA	Equity	0.02%	$2.1M	108,807	FR
506	BRAVBRAVADA INTL LTD	Equity	0.02%	$2.1M	146,259	SE
507	HERHERA	Equity	0.02%	$2.1M	550,370	IT
508	ACXACERINOX	Equity	0.02%	$2.1M	114,404	ES
509	VONNVONTOBEL HOLDING AG	Equity	0.02%	$2.1M	19,835	CH
510	ROSEROSEBANK INDUSTRIES PLC	Equity	0.02%	$2.1M	526,011	GB
511	HIKHIKMA PHARMACEUTICALS PLC	Equity	0.02%	$2.1M	99,394	GB
512	DLGDELONGHI	Equity	0.02%	$2.1M	47,837	IT
513	IVGIVECO GROUP NV	Equity	0.02%	$2.1M	131,099	IT
514	COTNCOMET HOLDING AG	Equity	0.02%	$2.1M	4,933	CH
515	R3NKRENK GROUP AG	Equity	0.02%	$2.1M	55,187	DE
516	HILSHILL AND SMITH PLC	Equity	0.02%	$2.1M	52,714	GB
517	JPFFTCASH COLLATERAL EUR JPFFT	Cash	0.02%	$2.1M	1,864,000	EU
518	BZUBUZZI	Equity	0.02%	$2.1M	51,714	IT
519	FASTIGHETS BALDER CLASS B	Equity	0.02%	$2.1M	469,426	SE
520	PLUSePlus Inc	Equity	0.02%	$2.1M	48,873	GB
521	PAFPAN AFRICAN RESOURCES PLC	Equity	0.02%	$2.1M	1,365,563	GB
522	PHPPRIMARY HEALTH PROPERTIES REIT PLC	Equity	0.02%	$2.1M	1,750,845	GB
523	BC8BECHTLE AG	Equity	0.02%	$2.1M	53,560	DE
524	HUBNHUBER & SUHNER AG	Equity	0.02%	$2.1M	9,613	CH
525	AKEARKEMA SA	Equity	0.02%	$2.0M	33,524	FR
526	FNTNFREENET AG	Equity	0.02%	$2.0M	80,962	DE
527	TCAPTP ICAP GROUP PLC	Equity	0.02%	$2.0M	474,786	GB
528	MINGSPAREBANK SMNS	Equity	0.02%	$2.0M	92,086	NO
529	BKWBKW N AG	Equity	0.02%	$2.0M	14,369	CH
530	SFZNSIEGFRIED HOLDING AG	Equity	0.02%	$2.0M	24,794	CH
531	FRFirst Industrial Realty Trust, Inc.	Equity	0.02%	$2.0M	133,750	FR
532	ENGENAGAS SA	Equity	0.02%	$2.0M	108,309	ES
533	SUNSUNOCO LP	Equity	0.02%	$2.0M	10,858	CH
534	REYREPLY	Equity	0.02%	$2.0M	14,467	IT
535	FLSFlowserve Corporation	Equity	0.02%	$2.0M	24,292	DK
536	RAASMI 3Fourteen REAL Asset Allocation ETF	Equity	0.02%	$2.0M	3,183	DE
537	DKSHDKSH HOLDING AG	Equity	0.02%	$2.0M	23,563	CH
538	SCTSOFTCAT PLC	Equity	0.02%	$2.0M	81,480	GB
539	BANBBACHEM HOLDING AG	Equity	0.02%	$2.0M	21,048	CH
540	GFCGECINA SA	Equity	0.02%	$2.0M	29,142	FR
541	AYVAYVENS SA	Equity	0.02%	$2.0M	203,686	FR
542	BCBrunswick Corporation	Equity	0.02%	$2.0M	21,762	IT
543	VATNVALIANT HOLDING AG	Equity	0.02%	$2.0M	10,710	CH
544	RUIRUBIS	Equity	0.02%	$1.9M	50,195	FR
545	IPInternational Paper Co.	Equity	0.02%	$1.9M	49,041	IT
546	RBREWROYAL UNIBREW	Equity	0.02%	$1.9M	31,985	DK
547	AXFOAXFOOD	Equity	0.02%	$1.9M	74,792	SE
548	ARCADARCADIS NV	Equity	0.02%	$1.9M	42,588	NL
549	SCYRSACYR	Equity	0.02%	$1.9M	441,901	ES
550	INCHINCHCAPE PLC	Equity	0.02%	$1.9M	220,166	GB
551	QQ.QINETIQ GROUP PLC	Equity	0.02%	$1.9M	318,242	GB
552	SFSNSFS GROUP AG	Equity	0.02%	$1.9M	11,594	CH
553	VIGVanguard Dividend Appreciation ETF	Equity	0.02%	$1.9M	26,224	AT
554	MANTAMANDATUM	Equity	0.02%	$1.9M	282,413	FI
555	BABInvesco Taxable Municipal Bond ETF	Equity	0.02%	$1.9M	157,323	GB
556	SDFK+S N AG	Equity	0.02%	$1.9M	111,891	DE
557	BWYBELLWAY PLC	Equity	0.02%	$1.9M	72,057	GB
558	GRFEagle Capital Growth Fund, Inc.	Equity	0.02%	$1.9M	171,919	ES
559	ITVITV PLC	Equity	0.02%	$1.9M	2,115,293	GB
560	KMARInnovator U.S. Small Cap Power Buffer ETF - March	Equity	0.02%	$1.9M	298,085	NO
561	AZEAZELIS GROUP NV	Equity	0.02%	$1.9M	137,228	BE
562	HUH1VHUHTAMAKI	Equity	0.02%	$1.8M	61,802	FI
563	SHCSotera Health Company Common Stock	Equity	0.02%	$1.8M	1,033,724	GB
564	QLTQUILTER PLC	Equity	0.02%	$1.8M	791,935	GB
565	ASMODEE GROUP CLASS B	Equity	0.02%	$1.8M	107,989	SE
566	GRGGREGGS PLC	Equity	0.02%	$1.8M	65,077	GB
567	TATETATE AND LYLE PLC	Equity	0.02%	$1.8M	241,005	GB
568	NEXINEXIMMUNE INC	Equity	0.02%	$1.8M	383,429	IT
569	TBCGTBC BANK GROUP PLC	Equity	0.02%	$1.8M	27,540	GB
570	VISVanguard Industrials ETF	Equity	0.02%	$1.8M	28,847	ES
571	BWLPGBW LPG LTD	Equity	0.02%	$1.8M	67,803	NO
572	TGSTransportadora de Gas del Sur S.A. ADS	Equity	0.02%	$1.8M	129,595	NO
573	CVCCVC CAPITAL PARTNERS PLC	Equity	0.02%	$1.8M	131,936	NL
574	PIRCPIRELLI & C	Equity	0.02%	$1.7M	236,642	IT
575	BAVABitwise Avalanche ETF	Equity	0.02%	$1.7M	50,584	DK
576	TWEKATKH GROUP	Equity	0.02%	$1.7M	29,328	NL
577	KLRKELLER GROUP PLC	Equity	0.02%	$1.7M	41,211	GB
578	SWECO CLASS B	Equity	0.02%	$1.7M	135,064	SE
579	HEXPOL CLASS B	Equity	0.02%	$1.7M	180,281	SE
580	KGXKION GROUP AG	Equity	0.02%	$1.7M	45,317	DE
581	HBRCanary Capital Group LLX Canary HBAR ETF	Equity	0.02%	$1.7M	457,908	GB
582	SINCHSINCH	Equity	0.02%	$1.7M	394,314	SE
583	AMSAmerican Shared Hospital Services	Equity	0.02%	$1.7M	61,855	CH
584	BUCNBUCHER INDUSTRIES AG	Equity	0.02%	$1.7M	4,291	CH
585	FTKFlotek Industries, Inc.	Equity	0.02%	$1.7M	57,104	DE
586	JD.JD SPORTS FASHION PLC	Equity	0.02%	$1.7M	1,488,374	GB
587	PUMPUMA	Equity	0.02%	$1.7M	65,896	DE
588	FDJUFDJ UNITED	Equity	0.02%	$1.7M	70,401	FR
589	HEIJMKONINKLIJKE HEIJMANS DUTCH CERTIFI	Equity	0.02%	$1.7M	17,878	NL
590	RSWRENISHAW PLC	Equity	0.02%	$1.6M	22,008	GB
591	EZJProShares Ultra MSCI Japan	Equity	0.02%	$1.6M	182,628	GB
592	CAMXCambiar Aggressive Value ETF	Equity	0.02%	$1.6M	25,853	SE
593	MGNSMORGAN SINDALL GROUP PLC	Equity	0.02%	$1.6M	30,259	GB
594	CMBTCMB.TECH NV	Equity	0.02%	$1.6M	78,302	BE
595	LOGLOGISTA CIA DE DISTRIBUCION INTEGR	Equity	0.02%	$1.6M	41,567	ES
596	OSBOSB GROUP PLC	Equity	0.02%	$1.6M	259,163	GB
597	OXIGOXFORD INSTRUMENTS PLC	Equity	0.02%	$1.6M	41,841	GB
598	COVCOVIVIO SA	Equity	0.02%	$1.6M	33,742	FR
599	JENJENOPTIK N AG	Equity	0.02%	$1.6M	35,640	DE
600	DOKADORMAKABA HOLDING AG	Equity	0.02%	$1.6M	21,565	CH
601	TORM PLC CLASS A	Equity	0.02%	$1.6M	40,132	DK
602	HOLMEN CLASS B	Equity	0.02%	$1.6M	50,040	SE
603	UQAUNIQA INSURANCE GROUP AG	Equity	0.02%	$1.6M	84,011	AT
604	TIETOTIETO	Equity	0.02%	$1.6M	75,025	FI
605	SOPSOPRA STERIA GROUP	Equity	0.02%	$1.6M	8,407	FR
606	SONSONAE SA	Equity	0.02%	$1.6M	667,553	PT
607	PROTPROTECTOR FORSIKRING	Equity	0.02%	$1.6M	37,315	NO
608	GFTUGRAFTON GROUP PLC	Equity	0.02%	$1.6M	127,342	GB
609	CLNCLARIANT AG	Equity	0.02%	$1.5M	126,261	CH
610	SEKSEK CASH	Cash	0.02%	$1.5M	15,317,113	SE
611	VIDVIDRALA	Equity	0.02%	$1.5M	15,518	ES
612	HOCHOCHSCHILD MINING PLC	Equity	0.02%	$1.5M	226,327	GB
613	FRAFRAPORT AG	Equity	0.02%	$1.5M	23,796	DE
614	ROCKWOOL CLASS B	Equity	0.02%	$1.5M	56,543	DK
615	HAUTOHOEGH AUTOLINERS	Equity	0.02%	$1.5M	79,285	NO
616	AG1AUTO1 GROUP	Equity	0.02%	$1.5M	84,572	DE
617	HIABHIAB CORPORATION CLASS B	Equity	0.02%	$1.5M	24,226	FI
618	DOFGDOF GROUP	Equity	0.02%	$1.5M	111,775	NO
619	AJBAJ BELL PLC	Equity	0.02%	$1.5M	195,575	GB
620	HTWSHELIOS TOWERS PLC	Equity	0.02%	$1.5M	521,295	GB
621	ATEALTEN SA	Equity	0.02%	$1.5M	17,035	FR
622	UTGUNITE GROUP PLC	Equity	0.02%	$1.5M	266,123	GB
623	EMMNEMMI AG	Equity	0.02%	$1.5M	1,429	CH
624	BAKKABAKKAFROST	Equity	0.02%	$1.5M	32,525	NO
625	AMBU CLASS B	Equity	0.02%	$1.5M	138,653	DK
626	ZEALZEALAND PHARMA	Equity	0.02%	$1.5M	41,124	DK
627	MAIREMAIRE SPA	Equity	0.02%	$1.5M	103,746	IT
628	DLNDERWENT LONDON REIT PLC	Equity	0.02%	$1.5M	63,039	GB
629	THULETHULE GROUP	Equity	0.02%	$1.5M	77,885	SE
630	ADDLIFE CLASS B	Equity	0.02%	$1.4M	86,296	SE
631	KITKITRON	Equity	0.02%	$1.4M	132,900	NO
632	SSAB A	Equity	0.02%	$1.4M	144,479	SE
633	NETCNETCOMPANY GROUP	Equity	0.02%	$1.4M	28,887	DK
634	WOSGWATCHES OF SWITZERLAND GROUP PLC	Equity	0.02%	$1.4M	161,555	GB
635	AMV0AUMOVIO N	Equity	0.02%	$1.4M	37,037	DE
636	LIGHTSIGNIFY	Equity	0.02%	$1.4M	89,434	NL
637	GNGN STORE NORD	Equity	0.02%	$1.4M	89,836	DK
638	UTDIUNITED INTERNET AG	Equity	0.02%	$1.4M	53,987	DE
639	WIEWIENERBERGER AG	Equity	0.02%	$1.4M	81,908	AT
640	CURYCURRYS PLC	Equity	0.02%	$1.4M	720,287	GB
641	PNNPENNON GROUP PLC	Equity	0.02%	$1.4M	285,120	GB
642	GBFBILFINGER	Equity	0.02%	$1.4M	22,893	DE
643	APAMAPERAM SA	Equity	0.02%	$1.4M	33,041	FR
644	OUT1VOUTOKUMPU	Equity	0.02%	$1.4M	251,412	FI
645	TYRESNOKIAN RENKAAT	Equity	0.01%	$1.4M	84,899	FI
646	JET2JET2 PLC	Equity	0.01%	$1.4M	72,655	GB
647	KEMIRAKEMIRA	Equity	0.01%	$1.4M	71,729	FI
648	TEGTAG IMMOBILIEN AG	Equity	0.01%	$1.4M	117,937	DE
649	GRNGGRANGES	Equity	0.01%	$1.4M	77,122	SE
650	WIHLWIHLBORGS FASTIGHETER	Equity	0.01%	$1.4M	199,284	SE
651	SCATCSCATEC SOLAR	Equity	0.01%	$1.4M	131,045	NO
652	PER AARSLEFF HOLDING CLASS B	Equity	0.01%	$1.3M	12,862	DK
653	DEZDEUTZ AG	Equity	0.01%	$1.3M	111,264	DE
654	VSUREVERISURE PLC	Equity	0.01%	$1.3M	154,662	SE
655	BUREBURE EQUITY	Equity	0.01%	$1.3M	43,123	SE
656	CLAS OHLSON	Equity	0.01%	$1.3M	30,153	SE
657	COFACOFACE SA	Equity	0.01%	$1.3M	76,741	FR
658	BOSNBOSSARD HOLDING AG	Equity	0.01%	$1.3M	4,469	CH
659	YPSNYPSOMED HOLDING AG	Equity	0.01%	$1.3M	3,106	CH
660	SSPGSSP GROUP PLC	Equity	0.01%	$1.3M	532,777	GB
661	TOMTOMRA SYSTEMS	Equity	0.01%	$1.3M	142,142	NO
662	C5HCAIRN HOMES PLC	Equity	0.01%	$1.3M	446,825	IE
663	FAGRFAGRON NV	Equity	0.01%	$1.3M	52,786	BE
664	SOLSOL	Equity	0.01%	$1.3M	20,558	IT
665	TKMSTKMS AG	Equity	0.01%	$1.3M	15,633	DE
666	BOYBODYCOTE PLC	Equity	0.01%	$1.3M	108,609	GB
667	VLKVAN LANSCHOT KEMPEN NV	Equity	0.01%	$1.3M	18,279	NL
668	GNSGENUS PLC	Equity	0.01%	$1.3M	44,047	GB
669	EFGNEFG INTERNATIONAL AG	Equity	0.01%	$1.3M	68,269	CH
670	CECREDITO EMILIANO	Equity	0.01%	$1.3M	57,996	IT
671	ELEKTA B	Equity	0.01%	$1.3M	242,789	SE
672	RFEURAZEO	Equity	0.01%	$1.3M	25,449	FR
673	SOLBSOLVAY SA	Equity	0.01%	$1.3M	46,211	BE
674	MFWENDEL	Equity	0.01%	$1.3M	14,640	FR
675	PAGPARAGON GROUP OF COMPANIES	Equity	0.01%	$1.3M	137,507	GB
676	BYGBIG YELLOW GROUP PLC	Equity	0.01%	$1.3M	120,644	GB
677	LRELANCASHIRE HOLDINGS	Equity	0.01%	$1.3M	150,448	GB
678	SRAILSTADLER RAIL AG	Equity	0.01%	$1.3M	35,555	CH
679	CANCANAL+ SA	Equity	0.01%	$1.3M	416,656	GB
680	CKNCLARKSON PLC	Equity	0.01%	$1.3M	17,952	GB
681	BNORBLUENORD	Equity	0.01%	$1.2M	20,476	NO
682	BEKBBEKAERT (D) SA	Equity	0.01%	$1.2M	28,153	BE
683	H. LUNDBECK CLASS B	Equity	0.01%	$1.2M	179,108	DK
684	MONTMONTEA NV	Equity	0.01%	$1.2M	17,788	BE
685	TGYMTECHNOGYM	Equity	0.01%	$1.2M	85,746	IT
686	BFITBASIC-FIT	Equity	0.01%	$1.2M	37,549	NL
687	SVSSAVILLS PLC	Equity	0.01%	$1.2M	97,154	GB
688	OCDOOCADO GROUP PLC	Equity	0.01%	$1.2M	325,182	GB
689	WAWIWALLENIUS WILHELMSEN	Equity	0.01%	$1.2M	68,750	NO
690	HMSOHAMMERSON REIT PLC	Equity	0.01%	$1.2M	285,649	GB
691	PANDOX	Equity	0.01%	$1.2M	81,145	SE
692	KINNEVIK CLASS B	Equity	0.01%	$1.2M	184,994	SE
693	CRLCAREL	Equity	0.01%	$1.2M	39,302	IT
694	IWGINTERNATIONAL WORKPLACE GROUP PLC	Equity	0.01%	$1.2M	494,230	GB
695	AMPAMPLIFON	Equity	0.01%	$1.2M	86,426	IT
696	EXENSEXOSENS SA	Equity	0.01%	$1.2M	18,883	FR
697	PEAB CLASS B	Equity	0.01%	$1.2M	128,040	SE
698	RENEREN REDES ENERGETICAS NACIONAIS SA	Equity	0.01%	$1.2M	292,118	PT
699	KARNKARDEX HOLDING AG	Equity	0.01%	$1.2M	4,123	CH
700	COLCOLONIAL SFL SOCIMI SA	Equity	0.01%	$1.1M	211,796	ES
701	CATECATENA	Equity	0.01%	$1.1M	33,841	SE
702	FDRFLUIDRA SA	Equity	0.01%	$1.1M	59,996	ES
703	DECJCDECAUX	Equity	0.01%	$1.1M	42,521	FR
704	FGPFIRSTGROUP PLC	Equity	0.01%	$1.1M	461,436	GB
705	CRBNCORBION NV CLASS C	Equity	0.01%	$1.1M	46,106	NL
706	YCAYELLOW CAKE PLC	Equity	0.01%	$1.1M	159,997	GB
707	FRVIAFORVIA	Equity	0.01%	$1.1M	116,957	FR
708	MTRSMUNTERS GROUP	Equity	0.01%	$1.1M	89,342	SE
709	DOCDO & CO AKTIENGESELLSCHAFT	Equity	0.01%	$1.1M	5,231	AT
710	ATEAATEA	Equity	0.01%	$1.1M	65,080	NO
711	IREIREN	Equity	0.01%	$1.1M	421,600	IT
712	SCHOSCHOUW AND CO	Equity	0.01%	$1.1M	9,400	DK
713	NCC B	Equity	0.01%	$1.1M	63,539	SE
714	DIADIASORIN	Equity	0.01%	$1.1M	13,339	IT
715	LANDGladstone Land Corporation	Equity	0.01%	$1.1M	19,136	CH
716	KRNKRONES AG	Equity	0.01%	$1.1M	9,638	DE
717	GNCGREENCORE GROUP PLC	Equity	0.01%	$1.1M	335,531	GB
718	VIRPVIRBAC SA	Equity	0.01%	$1.1M	3,140	FR
719	ALSNALSO HOLDING AG	Equity	0.01%	$1.1M	4,638	CH
720	WCHWACKER CHEMIE AG	Equity	0.01%	$1.1M	11,182	DE
721	ALMBALM BRAND	Equity	0.01%	$1.1M	454,973	DK
722	ELECTROLUX CLASS B	Equity	0.01%	$1.1M	456,155	SE
723	CHGCHEMRING GROUP PLC	Equity	0.01%	$1.1M	165,728	GB
724	COACOATS GROUP PLC	Equity	0.01%	$1.1M	1,005,255	GB
725	BBBIC SA	Equity	0.01%	$1.1M	14,869	FR
726	MELEMELEXIS NV	Equity	0.01%	$1.1M	14,456	BE
727	EXAEXAIL TECHNOLOGIES SA	Equity	0.01%	$1.1M	7,635	FR
728	SFQSAF-HOLLAND	Equity	0.01%	$1.1M	44,956	DE
729	HMSHMS NETWORKS	Equity	0.01%	$1.1M	18,866	SE
730	TITTELECOM ITALIA	Equity	0.01%	$1.1M	168,292	IT
731	SRESIRIUS REAL ESTATE LIMITED	Equity	0.01%	$1.1M	896,367	GB
732	CHEMMCHEMOMETEC	Equity	0.01%	$1.0M	12,596	DK
733	BREFRENI BREMBO NV	Equity	0.01%	$1.0M	95,097	IT
734	WAFSILTRONIC N AG	Equity	0.01%	$1.0M	11,559	DE
735	ZIGZIGUP PLC	Equity	0.01%	$1.0M	181,952	GB
736	FABGFABEGE	Equity	0.01%	$1.0M	160,552	SE
737	PFDPREMIER FOODS PLC	Equity	0.01%	$1.0M	406,342	GB
738	SLRSOLARIA ENERGIA Y MEDIO AMBIENTE S	Equity	0.01%	$1.0M	58,339	ES
739	AFAIR FRANCE-KLM SA	Equity	0.01%	$1.0M	84,210	FR
740	AUTOAUTOSTORE HOLDINGS LTD	Equity	0.01%	$1.0M	616,822	NO
741	IOSIONOS GROUP N	Equity	0.01%	$1.0M	28,071	DE
742	IPSIPSOS SA	Equity	0.01%	$1.0M	25,445	FR
743	ALHGLOUIS HACHETTE GROUP SA	Equity	0.01%	$1.0M	531,617	FR
744	ODLODFJELL DRILLING	Equity	0.01%	$1.0M	98,350	NO
745	FOUR4IMPRINT GROUP PLC	Equity	0.01%	$1.0M	17,527	GB
746	IMPNIMPLENIA AG	Equity	0.01%	$1.0M	13,417	CH
747	POSTOSTERREICHISCHE POST AG	Equity	0.01%	$1.0M	29,196	AT
748	USDUSD CASH	Cash	0.01%	$1.0M	1,007,115	US
749	BOSSHUGO BOSS N AG	Equity	0.01%	$1.0M	23,705	DE
750	SAXSTROEER SE	Equity	0.01%	$1.0M	25,116	DE
751	BILLBILLERUD KORSNAS	Equity	0.01%	$1.0M	127,637	SE
752	WALLENSTAM CLASS B	Equity	0.01%	$1.0M	288,321	SE
753	GPEGREAT PORTLAND ESTATES PLC	Equity	0.01%	$1.0M	251,705	GB
754	DANRDANIELI & C OFFICINE MECCANICHE SA	Equity	0.01%	$1.0M	27,875	IT
755	MONYMONY GROUP PLC	Equity	0.01%	$987K	402,197	GB
756	SESGSES SA FDR	Equity	0.01%	$980K	226,902	FR
757	SMHNSUSS MICROTEC N	Equity	0.01%	$980K	13,406	DE
758	GRIGRAINGER PLC	Equity	0.01%	$972K	459,360	GB
759	ATTATTENDO	Equity	0.01%	$969K	80,447	SE
760	TRETECNICAS REUNIDAS SA	Equity	0.01%	$970K	33,298	ES
761	JPFFTCASH COLLATERAL GBP JPFFT	Cash	0.01%	$968K	732,000	GB
762	CIECIE AUTOMOTIVE SA	Equity	0.01%	$966K	34,348	ES
763	BCHNBURCKHARDT COMPRESSION HOLDING AG	Equity	0.01%	$967K	1,706	CH
764	FCTFINCANTIERI	Equity	0.01%	$967K	73,875	IT
765	NOKNOK CASH	Cash	0.01%	$966K	9,233,153	NO
766	ERGERG	Equity	0.01%	$963K	38,932	IT
767	TPKTRAVIS PERKINS PLC	Equity	0.01%	$961K	132,233	GB
768	ELGELMOS SEMICONDUCTOR	Equity	0.01%	$959K	5,815	DE
769	HASHAYS	Equity	0.01%	$955K	1,165,403	GB
770	BFSABEFESA SA	Equity	0.01%	$953K	24,549	DE
771	HUFVUDSTADEN CLASS A	Equity	0.01%	$950K	88,806	SE
772	COLRCOLRUYT GROUP NV	Equity	0.01%	$950K	25,015	BE
773	HUSQVARNA	Equity	0.01%	$948K	279,067	SE
774	IHPINTEGRAFIN HOLDINGS	Equity	0.01%	$947K	193,556	GB
775	FANVOLUTION GROUP PLCINARY	Equity	0.01%	$943K	109,143	GB
776	ELKELKEM	Equity	0.01%	$942K	271,804	NO
777	MPCCMPC CONTAINER SHIPS	Equity	0.01%	$933K	308,854	NO
778	SWONSOFTWAREONE HOLDING AG	Equity	0.01%	$932K	89,589	CH
779	SKSEB SA	Equity	0.01%	$931K	15,374	FR
780	FRASFRASERS GROUP PLC	Equity	0.01%	$926K	83,873	GB
781	SZGSALZGITTER AG	Equity	0.01%	$923K	18,697	DE
782	BONEXBONESUPPORT HOLDING	Equity	0.01%	$920K	39,902	SE
783	PUUILOPUUILO	Equity	0.01%	$918K	47,393	FI
784	ROVILABORATORIOS FARMACEUTICOS ROVI	Equity	0.01%	$914K	14,022	ES
785	AT1AROUNDTOWN SA	Equity	0.01%	$901K	545,716	DE
786	ASHMASHMORE GROUP PLC	Equity	0.01%	$899K	313,461	GB
787	ELMELEMENTIS PLC	Equity	0.01%	$895K	378,566	GB
788	BIOARCTIC CLASS B	Equity	0.01%	$892K	30,687	SE
789	ENAVENAV SPA	Equity	0.01%	$892K	168,342	IT
790	PTECPLAYTECH PLC	Equity	0.01%	$889K	186,637	GB
791	SUPRSUPERMARKET INCOME REIT PLC	Equity	0.01%	$889K	840,345	GB
792	NOSNOS SGPS SA	Equity	0.01%	$886K	149,955	PT
793	JDWWETHERSPOON(J.D.) PLC	Equity	0.01%	$884K	66,688	GB
794	DNLMDUNELM GROUP PLC	Equity	0.01%	$877K	84,129	GB
795	OERLOC OERLIKON CORPORATION	Equity	0.01%	$871K	128,572	CH
796	SAFESAFESTORE HOLDINGS REIT PLC	Equity	0.01%	$868K	133,100	GB
797	BPTBRIDGEPOINT GROUP PLC	Equity	0.01%	$862K	170,359	GB
798	BREEBREEDON GROUP PLC	Equity	0.01%	$860K	219,737	GB
799	ENOGENERGEAN PLC	Equity	0.01%	$854K	92,326	GB
800	ALLEIALLEIMA	Equity	0.01%	$854K	75,560	SE
801	CGEOGEORGIA CAPITAL PLC	Equity	0.01%	$848K	14,837	GB
802	IPOIP GROUP PLC	Equity	0.01%	$847K	926,645	GB
803	PETSPETS AT HOME PLC	Equity	0.01%	$843K	305,918	GB
804	MELMELIA HOTELS INTERNATIONAL SA	Equity	0.01%	$843K	74,585	ES
805	ACEACEA	Equity	0.01%	$841K	37,719	IT
806	TRITRIGANO SA	Equity	0.01%	$840K	5,912	FR
807	MABMITCHELLS AND BUTLERS PLC	Equity	0.01%	$838K	222,246	GB
808	LXSLANXESS AG	Equity	0.01%	$838K	59,896	DE
809	VCTVICAT SA	Equity	0.01%	$838K	13,030	FR
810	SRCSIGMAROC PLC	Equity	0.01%	$836K	517,673	GB
811	SIX2SIXT	Equity	0.01%	$835K	10,799	DE
812	NONGSPAREBANK NORD-NORGE	Equity	0.01%	$830K	47,327	NO
813	ALTRAALTRA FASTIGHETER	Equity	0.01%	$823K	117,261	SE
814	GAMAGAMMA COMMUNICATIONS	Equity	0.01%	$822K	56,926	GB
815	NOBANOBA BANK GROUP	Equity	0.01%	$820K	93,134	SE
816	N91NINETY ONE PLC	Equity	0.01%	$817K	304,889	GB
817	DNORDDAMPSKIBSSELSKABET NORDEN	Equity	0.01%	$815K	13,774	DK
818	AFXCARL ZEISS MEDITEC AG	Equity	0.01%	$813K	23,360	DE
819	LSGLEROY SEAFOOD GROUP	Equity	0.01%	$812K	187,926	NO
820	TMVTEAMVIEWER	Equity	0.01%	$806K	108,740	DE
821	KIEKIER GROUP PLC	Equity	0.01%	$801K	209,733	GB
822	JUN3JUNGHEINRICH PREF AG	Equity	0.01%	$801K	33,948	DE
823	ATYMATALAYA MINING COPPER SA	Equity	0.01%	$802K	59,645	GB
824	ACT0ALZCHEM GROUP N AG	Equity	0.01%	$793K	4,424	DE
825	VSVSVESUVIUS	Equity	0.01%	$786K	131,377	GB
826	SENSSENSIRION HOLDING AG	Equity	0.01%	$786K	7,427	CH
827	SHA0SCHAEFFLER N AG	Equity	0.01%	$784K	116,435	DE
828	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.01%	$764K	763,750	US
829	STORSKOGEN GROUP CLASS B	Equity	0.01%	$763K	700,581	SE
830	FIILISI SA	Equity	0.01%	$761K	11,742	FR
831	MERYMERCIALYS REIT SA	Equity	0.01%	$759K	71,589	FR
832	TRNTrinity Industries, Inc.	Equity	0.01%	$759K	284,186	GB
833	RATRATHBONES GROUP PLC	Equity	0.01%	$759K	37,792	GB
834	VITEC SOFTWARE GROUP CLASS B	Equity	0.01%	$758K	28,260	SE
835	KTNKONTRON AG	Equity	0.01%	$753K	32,805	DE
836	CVSGCVS GROUP PLC	Equity	0.01%	$754K	49,756	GB
837	LUMOLUMO HOMES	Equity	0.01%	$749K	98,248	FI
838	BILIA CLASS A	Equity	0.01%	$746K	53,972	SE
839	BUFABBUFAB	Equity	0.01%	$741K	53,903	SE
840	TIPTAMBURI INVESTMENT PARTNERS	Equity	0.01%	$738K	76,730	IT
841	MOVEMEDACTA GROUP SA	Equity	0.01%	$736K	5,505	CH
842	ITPINTERPARFUMS SA	Equity	0.01%	$737K	21,804	FR
843	NVGTHE NAVIGATOR COMPANY SA	Equity	0.01%	$736K	213,213	PT
844	EMEISEMEIS SA	Equity	0.01%	$734K	66,236	FR
845	RDCREDCARE PHARMACY NV	Equity	0.01%	$732K	8,945	DE
846	AOFATOSS SOFTWARE	Equity	0.01%	$728K	7,691	DE
847	FIEFIELMANN GROUP AG	Equity	0.01%	$726K	17,440	DE
848	RRTLRTL GROUP SA	Equity	0.01%	$726K	22,340	DE
849	BOOZTBOOZT	Equity	0.01%	$722K	49,012	SE
850	DAEDAETWYLER HOLDING INC	Equity	0.01%	$721K	4,685	CH
851	DUEDUERR AG	Equity	0.01%	$705K	38,889	DE
852	LKFTLAKEFRONT BIOTHER NV	Equity	0.01%	$706K	24,339	BE
853	AVIOAVIO	Equity	0.01%	$705K	21,675	IT
854	VCTVICTREX PLC	Equity	0.01%	$705K	57,689	GB
855	FORNFORBO HOLDING AG	Equity	0.01%	$703K	656	CH
856	GXIGERRESHEIMER AG	Equity	0.01%	$700K	21,979	DE
857	CLOETTA	Equity	0.01%	$697K	134,886	SE
858	ELECTROLUX PROFESSIONAL CLASS B	Equity	0.01%	$689K	152,112	SE
859	VGPVGP NV	Equity	0.01%	$688K	9,809	BE
860	VUVUSIONGROUP SA	Equity	0.01%	$687K	5,110	FR
861	ALIGALIMAK GROUP	Equity	0.01%	$685K	58,127	SE
862	VITRVITROLIFE	Equity	0.01%	$680K	72,937	SE
863	RCOREMY COINTREAU SA	Equity	0.01%	$678K	14,115	FR
864	PROXPROXIMUS NV	Equity	0.01%	$674K	101,532	BE
865	MIPSMIPS	Equity	0.01%	$666K	16,892	SE
866	GENGENUIT GROUP PLC	Equity	0.01%	$659K	182,761	GB
867	LIABLINDAB INTERNATIONAL	Equity	0.01%	$659K	52,693	SE
868	AUSSAUSTEVOLL SEAFOOD	Equity	0.01%	$651K	76,708	NO
869	VIVVIVENDI	Equity	0.01%	$640K	393,761	FR
870	SNISTOLT-NIELSEN LTD	Equity	0.01%	$638K	17,040	NO
871	GIMBGIMV NV	Equity	0.01%	$637K	12,327	BE
872	KNOSKAINOS GROUP PLC	Equity	0.01%	$634K	38,865	GB
873	CAICA IMMOBILIEN ANLAGEN AG	Equity	0.01%	$629K	26,936	AT
874	JSTJOST WERKE	Equity	0.01%	$624K	9,446	DE
875	IVSOINVISIO	Equity	0.01%	$617K	26,073	SE
876	KALMARKALMAR CORPORATION CLASS B	Equity	0.01%	$617K	14,884	FI
877	ONTOXFORD NANOPORE TECHNOLOGIES PLC	Equity	0.01%	$612K	230,610	GB
878	COKCANCOM	Equity	0.01%	$613K	24,577	DE
879	BRKNBURKHALTER HOLDING AG	Equity	0.01%	$609K	4,127	CH
880	CARMCARMILA SA	Equity	0.01%	$608K	38,143	FR
881	BITTIBITTIUM	Equity	0.01%	$605K	14,711	FI
882	GREGRENERGY RENOVABLES	Equity	0.01%	$604K	8,099	ES
883	S92SMA SOLAR TECHNOLOGY AG	Equity	0.01%	$601K	9,248	DE
884	WBDWEBUILD	Equity	0.01%	$599K	286,482	IT
885	PHARMPHARMING GROUP	Equity	0.01%	$596K	629,064	NL
886	UBIUBISOFT ENTERTAINMENT SA CAT A	Equity	0.01%	$591K	105,468	FR
887	SESSESA	Equity	0.01%	$584K	5,570	IT
888	JMJM	Equity	0.01%	$579K	52,748	SE
889	AMGAMG CRITICAL MATERIALS NV	Equity	0.01%	$578K	18,193	NL
890	ARJO CLASS B	Equity	0.01%	$578K	214,348	SE
891	CAFCONSTRUCCIONES Y AUXILIAR DE FERRO	Equity	0.01%	$570K	6,771	ES
892	SZUSUEDZUCKER AG	Equity	0.01%	$568K	42,804	DE
893	GROWMOLTEN VENTURES PLC	Equity	0.01%	$567K	63,421	GB
894	RNWHRENEW HOLDINGS PLC	Equity	0.01%	$565K	45,142	GB
895	EUZECKERT & ZIEGLER	Equity	0.01%	$565K	41,476	DE
896	SIVESIVERS SEMICONDUCTORS	Equity	0.01%	$561K	180,256	SE
897	VTYVISTRY GROUP PLC	Equity	0.01%	$560K	194,780	GB
898	INRNINTERROLL HOLDING AG	Equity	0.01%	$559K	359	CH
899	HARVIAHARVIA	Equity	0.01%	$557K	11,436	FI
900	PAGEMICHAEL PAGE PLC	Equity	0.01%	$553K	202,740	GB
901	PLEJDPLEJD	Equity	0.01%	$553K	6,103	SE
902	MEDCLMEDINCELL SA	Equity	0.01%	$549K	19,708	FR
903	NKIMERYS SA	Equity	0.01%	$549K	22,358	FR
904	DSCVDISCOVERIE GROUP	Equity	0.01%	$545K	48,590	GB
905	MRNMERSEN SA	Equity	0.01%	$543K	12,173	FR
906	SDIPTECH CLASS B	Equity	0.01%	$543K	21,792	SE
907	SHOTSCANDIC HOTELS GROUP	Equity	0.01%	$540K	57,950	SE
908	ASKERASKER HEALTHCARE GROUP	Equity	0.01%	$536K	77,575	SE
909	VLXVOLEX PLC	Equity	0.01%	$533K	59,251	GB
910	DRW3DRAEGERWERK PREF AG	Equity	0.01%	$531K	4,252	DE
911	XVIVOXVIVO PERFUSION	Equity	0.01%	$525K	25,173	SE
912	CWRCERES POWER HOLDINGS PLC	Equity	0.01%	$523K	107,141	GB
913	HOMENEINOR HOMES SA	Equity	0.01%	$522K	27,050	ES
914	IDLID LOGISTICS	Equity	0.01%	$516K	1,461	FR
915	FNACFNAC DARTY SA	Equity	0.01%	$513K	13,240	FR
916	NASNORWEGIAN AIR SHUTTLE	Equity	0.01%	$509K	435,115	NO
917	IDIAIDORSIA N LTD	Equity	0.01%	$506K	103,987	CH
918	SIX3SIXT PREF	Equity	0.01%	$505K	8,378	DE
919	TEPTELECOM PLUS PLC	Equity	0.01%	$502K	45,274	GB
920	DNODNO	Equity	0.01%	$495K	243,933	NO
921	NORBTNORBIT	Equity	0.01%	$488K	29,790	NO
922	SQZSERICA ENERGY PLC	Equity	0.01%	$476K	136,637	GB
923	AMSAmerican Shared Hospital Services	Equity	0.01%	$476K	127,318	GB
924	WACWACKER NEUSON N	Equity	0.01%	$473K	18,759	DE
925	METSBMETSA BOARD CLASS B	Equity	0.01%	$470K	135,141	FI
926	GVRGLENVEAGH PROPERTIES PLC	Equity	0.01%	$469K	181,519	IE
927	MODERN TIMES GROUP MTG CLASS B	Equity	0.01%	$469K	35,251	SE
928	EMBRACER GROUP CLASS B	Equity	0.01%	$464K	55,125	SE
929	SMWHWH SMITH PLC	Equity	0.01%	$462K	94,640	GB
930	VOLVO CAR CLASS B	Equity	0.01%	$462K	322,659	SE
931	RAYSEARCH LABORATORIES CLASS B	Equity	0.01%	$461K	24,828	SE
932	HEMHEMNET GROUP	Equity	0.00%	$455K	67,676	SE
933	NANONANOBIOTIX SA	Equity	0.00%	$445K	19,347	FR
934	TROAXTROAX GROUP	Equity	0.00%	$441K	30,777	SE
935	SPOLSPAREBANK OSTLANDET	Equity	0.00%	$441K	21,595	NO
936	VBKVERBIO	Equity	0.00%	$436K	15,682	DE
937	CADLRCADELER	Equity	0.00%	$436K	81,399	NO
938	HTGHUNTING PLC	Equity	0.00%	$432K	84,922	GB
939	FURFUGRO CLASS C	Equity	0.00%	$425K	51,629	NL
940	JSGJOHNSON SERVICE GROUP PLC	Equity	0.00%	$425K	237,191	GB
941	CPICPI EUROPE AGE AG	Equity	0.00%	$426K	24,602	AT
942	WKPWORKSPACE GROUP REIT PLC	Equity	0.00%	$423K	91,062	GB
943	DOMDOMETIC GROUPINARY SHARES	Equity	0.00%	$421K	221,375	SE
944	KURNKUROS BIOSCIENCES AG	Equity	0.00%	$419K	19,385	CH
945	BAGA G BARR	Equity	0.00%	$417K	57,426	GB
946	RKHROCKHOPPER EXPLORATION PLC	Equity	0.00%	$410K	644,659	GB
947	BSLNBASILEA PHARMACEUTICA	Equity	0.00%	$409K	5,180	CH
948	HFGHILTON FOOD GROUP PLC	Equity	0.00%	$409K	43,237	GB
949	DIOSDIOS FASTIGHETER	Equity	0.00%	$401K	72,242	SE
950	JFNJUNGFRAUBAHN HOLDING AG	Equity	0.00%	$400K	1,463	CH
951	SFERSALVATORE FERRAGAMO	Equity	0.00%	$399K	52,227	IT
952	MFEAMFE-MEDIAFOREUROPE NV	Equity	0.00%	$395K	163,631	IT
953	VOSVOSSLOH AG	Equity	0.00%	$393K	7,107	DE
954	DBGDERICHEBOURG SA	Equity	0.00%	$391K	44,781	FR
955	WHAWERELDHAVE NV	Equity	0.00%	$390K	20,846	NL
956	MOONMOONPIG GROUP PLC	Equity	0.00%	$389K	105,542	GB
957	VBG GROUP CLASS B	Equity	0.00%	$384K	12,440	SE
958	HACKHACKSAW	Equity	0.00%	$384K	47,032	SE
959	AEROMONTANA N AG	Equity	0.00%	$382K	14,153	CH
960	UPRUNIPHAR PLC	Equity	0.00%	$379K	85,575	IE
961	POLRPOLAR CAPITAL HOLDINGS PLC	Equity	0.00%	$376K	36,382	GB
962	EVTEVOTEC	Equity	0.00%	$373K	118,643	DE
963	ICADICADE REIT SA	Equity	0.00%	$374K	22,546	FR
964	SKANSKAN N AG	Equity	0.00%	$371K	4,399	CH
965	CBGCLOSE BROS GROUP PLC	Equity	0.00%	$371K	73,079	GB
966	TPEPVA TEPLA AG	Equity	0.00%	$371K	10,122	DE
967	FLOWFLOW TRADERS	Equity	0.00%	$367K	12,920	NL
968	ETLEUTELSAT COMMUNICATIONS SA	Equity	0.00%	$365K	231,343	FR
969	INWIINWIDO	Equity	0.00%	$360K	19,485	SE
970	OXBOXFORD BIOMEDICA PLC	Equity	0.00%	$354K	52,123	GB
971	ITMITM POWER PLC	Equity	0.00%	$343K	281,634	GB
972	ALMALMIRALL	Equity	0.00%	$340K	30,125	ES
973	ROKO CLASS B	Equity	0.00%	$323K	1,722	SE
974	GBGGB GROUP PLC	Equity	0.00%	$320K	167,538	GB
975	2G ENERGY AG	Equity	0.00%	$317K	4,996	DE
976	ARGARGAN SA	Equity	0.00%	$317K	4,235	FR
977	DOCSDR. MARTENS	Equity	0.00%	$314K	350,696	GB
978	TXGNTX GROUP AG LTD	Equity	0.00%	$312K	1,514	CH
979	SCHOTT PHARMA AG	Equity	0.00%	$310K	11,229	DE
980	CHRTCOHORT PLC	Equity	0.00%	$309K	19,618	GB
981	GYCGRAND CITY PROPERTIES SA	Equity	0.00%	$304K	40,680	DE
982	INTEA FASTIGHETER CLASS B	Equity	0.00%	$303K	47,202	SE
983	INTRUMINTRUM JUSTITIA	Equity	0.00%	$287K	1,101,767	SE
984	CIBUSCIBUS REAL ESTATE	Equity	0.00%	$283K	23,311	SE
985	POSPORR AG	Equity	0.00%	$267K	7,630	AT
986	BETCOBETTER COLLECTIVE	Equity	0.00%	$267K	37,066	SE
987	FPEFUCHS N	Equity	0.00%	$265K	6,217	DE
988	ERAERAMET	Equity	0.00%	$258K	5,068	FR
989	AFRYAFRY CLASS B	Equity	0.00%	$254K	24,716	SE
990	XPSXPS PENSIONS GROUP PLC	Equity	0.00%	$251K	62,528	GB
991	INSTALINSTALCO	Equity	0.00%	$240K	58,714	SE
992	FEVRFEVERTREE DRINKS PLC	Equity	0.00%	$240K	21,478	GB
993	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Equity	0.00%	$238K	941,520	SE
994	CSNCHESNARA PLC	Equity	0.00%	$237K	54,952	GB
995	AL2SI2CRSI SA	Equity	0.00%	$236K	8,988	FR
996	VH2FRIEDRICH VORWERK GROUP	Equity	0.00%	$227K	3,265	DE
997	ISNINTERSHOP HOLDING N AG	Equity	0.00%	$223K	1,208	CH
998	CLARICLARIANE	Equity	0.00%	$222K	61,243	FR
999	PHVSPHARVARIS N V	Equity	0.00%	$219K	7,045	NL
1000	CTTCTT CORREIOS DE PORTUGAL	Equity	0.00%	$214K	33,332	PT

The 1,000 largest of 1,023 positions; the CSV has all of them. 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	Roche Holding AG	2.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	1.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RECKITT BENCKISER GROUP PLC	0.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASHTEAD GROUP PUBLIC LIMITED COMPANY	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GDERFGalderma Group AG	0.18%	0.25%	+19.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JDE Peet's N.V.	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TELECOM ITALIA SPA	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CSG NV	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AYVENS SA	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZEGONA COMMUNICATIONS PLC	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AIRTEL AFRICA PLC	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEDIFICA NV	0.03%	0.06%	+95.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COFINIMMO SA	0.03%	0.00%	−83.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JUST GROUP PLC	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOITEC SA	0.01%	0.02%	−24.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALK-ABELLO A/S	0.03%	0.03%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	InPost S.A.	0.02%	0.03%	+11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Naturgy Energy Group, S.A.	0.05%	0.05%	+12.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	REDEIA CORPORACION, S.A.	0.03%	0.03%	−14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Aurubis AG	0.04%	0.04%	−17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BANCA MEDIOLANUM SPA	0.03%	0.03%	+13.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Enagas S.A.	0.02%	0.02%	−14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Demant A/S	0.02%	0.02%	+11.3%	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.