IEUS holdings

All 854 positions of iShares MSCI Europe Small-Cap ETF.

Download CSV

Positions

854

Top 10 weight

5.4%

Effective holdings

459.8

1 / sum of squared weights

In stocks

98.6%

In bonds

0.0%

Outside the US

98.6%

Asset mix

Equity98.6%
Cash1.4%

Sectors

12% of stocks classified

Technology2.6%
Industrials2.4%
Financials1.1%
Consumer Discretionary1.1%
Health Care1.0%
Real Estate0.8%
Materials0.8%
Communication Services0.6%
Utilities0.5%
Energy0.3%
Consumer Staples0.2%

Countries

United Kingdom28.2%
Sweden11.7%
Switzerland9.7%
Germany8.8%
France8.2%
Norway5.8%
Italy5.8%
Denmark4.6%
Netherlands3.4%
Belgium3.3%
Spain3.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GBPGBP CASH	Cash	0.87%	$1.4M	1,061,901	GB
2	IMIIMI PLC	Equity	0.63%	$1.0M	25,423	GB
3	GTTGAZTRANSPORT & TECHNIGAZ SA	Equity	0.59%	$954K	3,935	FR
4	WEIRWEIR PLC	Equity	0.57%	$921K	27,441	GB
5	FROFrontline Plc	Equity	0.53%	$855K	15,447	NO
6	ACLNACCELLERON N AG	Equity	0.52%	$840K	10,014	CH
7	PSPNPSP SWISS PROPERTY AG	Equity	0.52%	$835K	4,861	CH
8	HSXHISCOX LTD	Equity	0.51%	$819K	33,980	GB
9	SUBCSUBSEA	Equity	0.50%	$806K	23,811	NO
10	STBSTOREBRAND	Equity	0.50%	$801K	41,530	NO
11	ALSYDBAL SYDBANK	Equity	0.48%	$775K	7,255	DK
12	TKATHYSSENKRUPP AG	Equity	0.47%	$759K	52,774	DE
13	GAWGAMES WORKSHOP GROUP PLC	Equity	0.47%	$755K	3,493	GB
14	DCCDCC ENERGY PLC	Equity	0.47%	$750K	8,804	GB
15	SPIESPIE SA	Equity	0.47%	$749K	16,112	FR
16	STJST JAMESS PLACE PLC	Equity	0.46%	$738K	54,698	GB
17	NKTNKT	Equity	0.45%	$730K	5,693	DK
18	EDENiShares MSCI Denmark ETF	Equity	0.45%	$720K	23,228	FR
19	SPMSAIPEM	Equity	0.42%	$677K	137,104	IT
20	LTMCLOTTOMATICA GROUP	Equity	0.42%	$675K	24,666	IT
21	ATSATS Corporation	Equity	0.42%	$673K	2,711	AT
22	IMCDIMCD NV	Equity	0.42%	$672K	6,109	NL
23	AEDAEDIFICA NV	Equity	0.41%	$667K	9,826	BE
24	ACKBACKERMANS & VAN HAAREN NV	Equity	0.41%	$663K	2,286	BE
25	RILBARINGKJOBING LANDBOBANK	Equity	0.41%	$654K	2,440	DK
26	KCRKONECRANES	Equity	0.41%	$652K	19,518	FI
27	JYSKJYSKE BANK	Equity	0.40%	$642K	3,998	DK
28	SSAB CLASS B	Equity	0.39%	$629K	63,108	SE
29	ICGIntchains Group Limited American Depositary Shares	Equity	0.39%	$629K	27,401	GB
30	ANDRANDREA ELECTRONICS CORP	Equity	0.39%	$622K	6,889	AT
31	ISSISS A S	Equity	0.38%	$616K	13,998	DK
32	BGEOLION FINANCE GROUP PLC	Equity	0.38%	$615K	3,759	GB
33	ABDNABERDEEN GROUP PLC	Equity	0.38%	$611K	195,050	GB
34	CRDACRODA INTERNATIONAL PLC	Equity	0.38%	$605K	13,687	GB
35	MRLMERLIN PROPERTIES REIT	Equity	0.38%	$605K	44,683	ES
36	G24SCOUT24 N	Equity	0.37%	$589K	7,380	DE
37	BBYBest Buy Company, Inc.	Equity	0.36%	$580K	50,639	GB
38	SCRSCOR	Equity	0.36%	$575K	16,163	FR
39	HWDNHOWDEN JOINERY GROUP PLC	Equity	0.36%	$574K	58,025	GB
40	GETINGE B	Equity	0.36%	$572K	22,891	SE
41	MTLNMETLEN ENERGY & METALS PLC	Equity	0.35%	$567K	10,592	GR
42	WPPWPP PLC	Equity	0.35%	$563K	114,313	GB
43	GFNEW GERMANY FUND Inc	Equity	0.35%	$563K	8,258	CH
44	NEXNEXANS SA	Equity	0.35%	$562K	3,942	FR
45	RORROTORK PLC	Equity	0.35%	$561K	86,367	GB
46	WTBWHITBREAD PLC	Equity	0.35%	$559K	17,288	GB
47	MYCRMYCRONIC	Equity	0.35%	$558K	16,082	SE
48	UMIUSCF Midstream Energy Income Fund	Equity	0.35%	$555K	24,091	BE
49	BLNDBlend Labs, Inc.	Equity	0.34%	$551K	108,332	GB
50	BTRWBARRATT REDROW PLC	Equity	0.34%	$546K	141,632	GB
51	PSNParsons Corporation	Equity	0.34%	$543K	34,029	GB
52	SBMOSBM OFFSHORE	Equity	0.34%	$542K	13,584	NL
53	VOEVanguard Morningstar Mid-Cap Value ETF	Equity	0.33%	$538K	11,325	AT
54	GALEGALENICA AG	Equity	0.33%	$536K	5,286	CH
55	AUTOAUTOTRADER GROUP PLC	Equity	0.33%	$533K	82,901	GB
56	LMPLONDONMETRIC PROPERTY REIT PLC	Equity	0.33%	$531K	233,443	GB
57	NDX1NORDEX	Equity	0.33%	$531K	13,772	DE
58	RMVRIGHTMOVE PLC	Equity	0.32%	$522K	78,582	GB
59	EMGMAN GROUP PLC	Equity	0.32%	$521K	119,088	GB
60	CTECGlobal X Funds Global X ClimateTech ETF	Equity	0.32%	$511K	181,547	GB
61	ADENADECCO GROUP AG	Equity	0.32%	$510K	18,404	CH
62	BRBYBURBERRY GROUP PLC	Equity	0.32%	$508K	38,159	GB
63	SQNSWISSQUOTE GROUP HOLDING SA	Equity	0.31%	$502K	12,182	CH
64	RS1RS GROUP PLC	Equity	0.31%	$498K	50,240	GB
65	EUREUR CASH	Cash	0.31%	$498K	444,244	EU
66	SB1NOSPAREBANK SR-NORGE	Equity	0.31%	$497K	21,609	NO
67	SAVENORDNET	Equity	0.31%	$492K	14,584	SE
68	AIXAAIXTRON	Equity	0.30%	$485K	11,861	DE
69	ALK-ABELLO CLASS B	Equity	0.30%	$484K	14,133	DK
70	AZMAZIMUT HOLDING	Equity	0.30%	$483K	11,765	IT
71	AALBAALBERTS	Equity	0.30%	$480K	10,304	NL
72	AZAAVANZA BANK HOLDING	Equity	0.30%	$476K	12,544	SE
73	INVPINVESTEC PLC	Equity	0.29%	$475K	60,980	GB
74	BBOXTRITAX BIG BOX REIT PLC	Equity	0.29%	$474K	258,116	GB
75	MNDIMONDI PLC	Equity	0.29%	$473K	46,774	GB
76	SOISOITEC SA	Equity	0.29%	$470K	2,749	FR
77	SIGNSIG GROUP N AG	Equity	0.29%	$466K	29,294	CH
78	GL9GLANBIA PLC	Equity	0.29%	$461K	21,558	IE
79	LAGERCRANTZ GROUP CLASS B	Equity	0.28%	$456K	20,364	SE
80	FHZNFLUGHAFEN ZUERICH AG	Equity	0.28%	$455K	2,034	CH
81	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.28%	$448K	6,177	GB
82	TET1 Energy Inc.	Equity	0.28%	$447K	14,142	FR
83	OCTAVE INTELLIGENCE SDR PLC	Equity	0.28%	$444K	22,447	SE
84	IGGIG GROUP HOLDINGS PLC	Equity	0.27%	$437K	34,303	GB
85	JMATJOHNSON MATTHEY PLC	Equity	0.27%	$432K	13,356	GB
86	VALMTVALMET CORP	Equity	0.27%	$430K	14,628	FI
87	WDPWAREHOUSES DE PAUW NV	Equity	0.27%	$430K	20,341	BE
88	KBCAKBC ANCORA NV	Equity	0.27%	$429K	4,071	BE
89	ZEGZEGONA COMMUNICATIONS PLC	Equity	0.26%	$426K	18,124	GB
90	IFCNINFICON HOLDING AG	Equity	0.26%	$422K	1,815	CH
91	UNIUNICAJA BANCO SA	Equity	0.26%	$421K	117,138	ES
92	RANDRand Capital Corp	Equity	0.26%	$419K	10,845	NL
93	ENGENAGAS SA	Equity	0.26%	$416K	22,449	ES
94	NDAAURUBIS AG	Equity	0.26%	$412K	2,377	DE
95	TEMNTEMENOS AG	Equity	0.26%	$411K	5,077	CH
96	LEGLeggett & Platt, Inc.	Equity	0.25%	$405K	8,142	DE
97	BKGBERKELEY GROUP HOLDINGS (THE)	Equity	0.25%	$404K	9,622	GB
98	SECTRA CLASS B	Equity	0.25%	$404K	13,487	SE
99	BGNBANCA GENERALI	Equity	0.25%	$401K	5,957	IT
100	LOOMISLOOMIS CLASS B	Equity	0.24%	$394K	7,083	SE
101	CASTFreeCast, Inc. Class A Common Stock	Equity	0.24%	$393K	32,807	SE
102	EVDCTS EVENTIM AG	Equity	0.24%	$387K	6,089	DE
103	PAFPAN AFRICAN RESOURCES PLC	Equity	0.24%	$380K	251,071	GB
104	A2AA2A	Equity	0.24%	$379K	149,011	IT
105	ROSEROSEBANK INDUSTRIES PLC	Equity	0.24%	$379K	94,264	GB
106	ENTENTAIN PLC	Equity	0.24%	$379K	67,635	GB
107	VKVALLOUREC SA	Equity	0.23%	$378K	19,247	FR
108	CWKCushman & Wakefield Ltd.	Equity	0.23%	$372K	5,596	GB
109	ELISDirexion Shares ETF Trust Direxion Daily LLY Bear 1X ETF	Equity	0.23%	$370K	15,636	FR
110	DRXDRAX GROUP PLC	Equity	0.23%	$368K	35,623	GB
111	AKEARKEMA SA	Equity	0.23%	$368K	6,026	FR
112	TUI1TUI N AG	Equity	0.23%	$365K	49,189	GB
113	TW.TAYLOR WIMPEY PLC	Equity	0.23%	$363K	368,801	GB
114	TECNTECAN GROUP AG	Equity	0.23%	$362K	1,316	CH
115	ACXACERINOX	Equity	0.22%	$360K	19,434	ES
116	AAKAAK	Equity	0.22%	$357K	19,205	SE
117	ALLNALLREAL HOLDING AG	Equity	0.22%	$356K	1,584	CH
118	NODNORDIC SEMICONDUCTOR	Equity	0.22%	$354K	19,053	NO
119	MTOMITIE GROUP PLC	Equity	0.22%	$354K	127,312	GB
120	SAGAX CLASS B	Equity	0.22%	$353K	22,427	SE
121	R3NKRENK GROUP AG	Equity	0.22%	$352K	9,250	DE
122	FPE3FUCHS PREF	Equity	0.22%	$347K	7,048	DE
123	TEPTELEPERFORMANCE	Equity	0.21%	$346K	4,411	FR
124	SRPSERCO GROUP PLC	Equity	0.21%	$344K	103,312	GB
125	BMEBlackrock Health Sciences Trust	Equity	0.21%	$341K	100,325	GB
126	PIRCPIRELLI & C	Equity	0.21%	$340K	45,984	IT
127	AZEAZELIS GROUP NV	Equity	0.21%	$338K	25,074	BE
128	FLSFlowserve Corporation	Equity	0.21%	$337K	4,114	DK
129	HERHERA	Equity	0.21%	$337K	86,809	IT
130	ITVITV PLC	Equity	0.21%	$336K	381,839	GB
131	BC8BECHTLE AG	Equity	0.21%	$334K	8,680	DE
132	AKERAKER	Equity	0.21%	$334K	2,363	NO
133	SUNSUNOCO LP	Equity	0.21%	$333K	1,809	CH
134	HIKHIKMA PHARMACEUTICALS PLC	Equity	0.21%	$333K	15,664	GB
135	SUNNSUNRISE N CLASS A LTD	Equity	0.21%	$333K	6,778	CH
136	VENDVEND MARKETPLACES ASA	Equity	0.21%	$332K	16,418	NO
137	COTNCOMET HOLDING AG	Equity	0.21%	$332K	779	CH
138	HILSHILL AND SMITH PLC	Equity	0.21%	$332K	8,364	GB
139	VPKKONINKLIJKE VOPAK	Equity	0.21%	$331K	5,773	NL
140	REYREPLY	Equity	0.21%	$330K	2,393	IT
141	CMBNCEMBRA MONEY BANK AG	Equity	0.20%	$329K	3,181	CH
142	SFZNSIEGFRIED HOLDING AG	Equity	0.20%	$329K	4,058	CH
143	SCTSOFTCAT PLC	Equity	0.20%	$329K	13,549	GB
144	BAMNBBAM GROEP KONINKLIJKE NV	Equity	0.20%	$329K	25,156	NL
145	TCAPTP ICAP GROUP PLC	Equity	0.20%	$327K	76,723	GB
146	BCBrunswick Corporation	Equity	0.20%	$326K	3,630	IT
147	DLGDELONGHI	Equity	0.20%	$322K	7,308	IT
148	IVGIVECO GROUP NV	Equity	0.20%	$322K	20,033	IT
149	BANBBACHEM HOLDING AG	Equity	0.20%	$321K	3,427	CH
150	DKSHDKSH HOLDING AG	Equity	0.20%	$320K	3,792	CH
151	IPInternational Paper Co.	Equity	0.20%	$317K	8,045	IT
152	QLTQUILTER PLC	Equity	0.20%	$317K	137,273	GB
153	BRAVBRAVADA INTL LTD	Equity	0.20%	$316K	21,678	SE
154	MANTAMANDATUM	Equity	0.20%	$316K	47,405	FI
155	FASTIGHETS BALDER CLASS B	Equity	0.20%	$316K	71,195	SE
156	FNTNFREENET AG	Equity	0.20%	$316K	12,599	DE
157	HUBNHUBER & SUHNER AG	Equity	0.19%	$313K	1,464	CH
158	BABInvesco Taxable Municipal Bond ETF	Equity	0.19%	$313K	26,179	GB
159	ARCADARCADIS NV	Equity	0.19%	$313K	6,922	NL
160	MOBNMOBIMO HOLDING AG	Equity	0.19%	$313K	792	CH
161	BWYBELLWAY PLC	Equity	0.19%	$311K	11,956	GB
162	PLUSePlus Inc	Equity	0.19%	$310K	7,271	GB
163	VATNVALIANT HOLDING AG	Equity	0.19%	$309K	1,698	CH
164	RUIRUBIS	Equity	0.19%	$309K	8,026	FR
165	HBRCanary Capital Group LLX Canary HBAR ETF	Equity	0.19%	$308K	83,513	GB
166	RBREWROYAL UNIBREW	Equity	0.19%	$307K	5,081	DK
167	KLRKELLER GROUP PLC	Equity	0.19%	$306K	7,286	GB
168	ALLFGALLFUNDS GROUP PLC	Equity	0.19%	$305K	28,481	NL
169	VONNVONTOBEL HOLDING AG	Equity	0.19%	$304K	2,848	CH
170	FRFirst Industrial Realty Trust, Inc.	Equity	0.19%	$302K	20,119	FR
171	GRGGREGGS PLC	Equity	0.19%	$302K	10,905	GB
172	NEXINEXIMMUNE INC	Equity	0.19%	$300K	64,933	IT
173	HUH1VHUHTAMAKI	Equity	0.19%	$299K	10,053	FI
174	PHPPRIMARY HEALTH PROPERTIES REIT PLC	Equity	0.19%	$299K	252,910	GB
175	AXFOAXFOOD	Equity	0.18%	$296K	11,483	SE
176	GRFEagle Capital Growth Fund, Inc.	Equity	0.18%	$294K	27,094	ES
177	TORM PLC CLASS A	Equity	0.18%	$293K	7,304	DK
178	EZJProShares Ultra MSCI Japan	Equity	0.18%	$292K	32,402	GB
179	MINGSPAREBANK SMNS	Equity	0.18%	$288K	13,168	NO
180	KGXKION GROUP AG	Equity	0.18%	$287K	7,648	DE
181	ASMODEE GROUP CLASS B	Equity	0.18%	$287K	17,041	SE
182	SDFK+S N AG	Equity	0.18%	$286K	17,038	DE
183	SFSNSFS GROUP AG	Equity	0.18%	$286K	1,739	CH
184	TBCGTBC BANK GROUP PLC	Equity	0.18%	$283K	4,429	GB
185	TGSTransportadora de Gas del Sur S.A. ADS	Equity	0.18%	$282K	20,789	NO
186	QQ.QINETIQ GROUP PLC	Equity	0.17%	$279K	46,470	GB
187	TATETATE AND LYLE PLC	Equity	0.17%	$279K	37,666	GB
188	AMSAmerican Shared Hospital Services	Equity	0.17%	$277K	10,223	CH
189	FDJUFDJ UNITED	Equity	0.17%	$277K	11,781	FR
190	KMARInnovator U.S. Small Cap Power Buffer ETF - March	Equity	0.17%	$276K	44,162	NO
191	SHCSotera Health Company Common Stock	Equity	0.17%	$275K	155,107	GB
192	BAVABitwise Avalanche ETF	Equity	0.17%	$274K	7,957	DK
193	CLNCLARIANT AG	Equity	0.17%	$273K	22,261	CH
194	CAMXCambiar Aggressive Value ETF	Equity	0.17%	$273K	4,322	SE
195	INCHINCHCAPE PLC	Equity	0.17%	$272K	31,303	GB
196	ATEALTEN SA	Equity	0.17%	$272K	3,130	FR
197	SOPSOPRA STERIA GROUP	Equity	0.17%	$271K	1,457	FR
198	RSWRENISHAW PLC	Equity	0.17%	$271K	3,621	GB
199	HTWSHELIOS TOWERS PLC	Equity	0.17%	$268K	93,527	GB
200	SWECO CLASS B	Equity	0.17%	$267K	20,984	SE
201	VIGVanguard Dividend Appreciation ETF	Equity	0.17%	$266K	3,700	AT
202	PUMPUMA	Equity	0.16%	$265K	10,553	DE
203	HMSOHAMMERSON REIT PLC	Equity	0.16%	$265K	62,196	GB
204	ROCKWOOL CLASS B	Equity	0.16%	$264K	9,849	DK
205	BWLPGBW LPG LTD	Equity	0.16%	$262K	10,128	NO
206	SCYRSACYR	Equity	0.16%	$260K	59,770	ES
207	DLNWisdomTree U.S. LargeCap Dividend Fund	Equity	0.16%	$259K	11,181	GB
208	UTGReaves Utility Income Fund	Equity	0.16%	$256K	46,185	GB
209	HIABHIAB CORPORATION CLASS B	Equity	0.16%	$256K	4,093	FI
210	JD.JD SPORTS FASHION PLC	Equity	0.16%	$255K	229,907	GB
211	AJBAJ BELL PLC	Equity	0.16%	$255K	33,250	GB
212	LOGLOGISTA CIA DE DISTRIBUCION INTEGR	Equity	0.16%	$254K	6,501	ES
213	AG1AUTO1 GROUP	Equity	0.16%	$253K	14,081	DE
214	FTKFlotek Industries, Inc.	Equity	0.16%	$252K	8,692	DE
215	FRABlackrock Floating Rate Income Strategies Fund, Inc.	Equity	0.16%	$251K	3,916	DE
216	JENJENOPTIK N AG	Equity	0.15%	$247K	5,459	DE
217	HEXPOL CLASS B	Equity	0.15%	$247K	26,134	SE
218	MGNSMORGAN SINDALL GROUP PLC	Equity	0.15%	$246K	4,570	GB
219	VIDVIDRALA	Equity	0.15%	$245K	2,491	ES
220	HOLMEN CLASS B	Equity	0.15%	$245K	7,760	SE
221	BAKKABAKKAFROST	Equity	0.15%	$244K	5,370	NO
222	CMBTCMB.TECH NV	Equity	0.15%	$241K	11,569	BE
223	EMMNEMMI AG	Equity	0.15%	$240K	232	CH
224	PNNPENNON GROUP PLC	Equity	0.15%	$239K	48,641	GB
225	KITKITRON	Equity	0.15%	$238K	21,961	NO
226	VISVanguard Industrials ETF	Equity	0.15%	$237K	3,887	ES
227	DOKADORMAKABA HOLDING AG	Equity	0.15%	$236K	3,155	CH
228	TWEKATKH GROUP	Equity	0.15%	$236K	3,982	NL
229	OUT1VOUTOKUMPU	Equity	0.15%	$236K	43,287	FI
230	SINCHSINCH	Equity	0.15%	$235K	55,076	SE
231	BUCNBUCHER INDUSTRIES AG	Equity	0.14%	$232K	599	CH
232	ZEALZEALAND PHARMA	Equity	0.14%	$229K	6,432	DK
233	TKMSTKMS AG	Equity	0.14%	$229K	2,726	DE
234	MFMindForge Inc. Class A Ordinary Shares	Equity	0.14%	$229K	2,604	FR
235	TEGTAG IMMOBILIEN AG	Equity	0.14%	$228K	19,873	DE
236	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.14%	$228K	3,571	IT
237	HOCHOCHSCHILD MINING PLC	Equity	0.14%	$228K	33,748	GB
238	HEIJMKONINKLIJKE HEIJMANS DUTCH CERTIFI	Equity	0.14%	$227K	2,461	NL
239	GBFiShares Government/Credit Bond ETF	Equity	0.14%	$227K	3,756	DE
240	GNGN STORE NORD	Equity	0.14%	$227K	14,448	DK
241	PROTPROTEONOMIX INC	Equity	0.14%	$226K	5,411	NO
242	OSBOSB GROUP PLC	Equity	0.14%	$226K	36,102	GB
243	GFTUGRAFTON GROUP PLC	Equity	0.14%	$224K	18,382	GB
244	AMV0AUMOVIO N	Equity	0.14%	$224K	5,831	DE
245	SSAB A	Equity	0.14%	$223K	22,517	SE
246	TIETOTIETO	Equity	0.14%	$222K	10,606	FI
247	TOMTOMRA SYSTEMS	Equity	0.14%	$221K	23,830	NO
248	MAIREMAIRE SPA	Equity	0.14%	$220K	15,672	IT
249	COACOATS GROUP PLC	Equity	0.14%	$220K	203,171	GB
250	OCDOOCADO GROUP PLC	Equity	0.14%	$220K	58,489	GB
251	SOLBSOLVAY SA	Equity	0.14%	$218K	7,854	BE
252	AMPAmeriprise Financial, Inc.	Equity	0.13%	$217K	16,088	IT
253	KEMIRAKEMIRA	Equity	0.13%	$215K	11,400	FI
254	CKNCLARKSON PLC	Equity	0.13%	$214K	3,070	GB
255	HAUTOHOEGH AUTOLINERS	Equity	0.13%	$214K	11,160	NO
256	THULETHULE GROUP	Equity	0.13%	$213K	11,427	SE
257	UQAUNIQA INSURANCE GROUP AG	Equity	0.13%	$212K	11,317	AT
258	OXIGOXFORD INSTRUMENTS PLC	Equity	0.13%	$212K	5,472	GB
259	SONSonoco Products Company	Equity	0.13%	$210K	89,842	PT
260	UTDIUNITED INTERNET AG	Equity	0.13%	$210K	8,054	DE
261	BYGBIG YELLOW GROUP PLC	Equity	0.13%	$209K	19,907	GB
262	LRELead Real Estate Co., Ltd American Depositary Shares	Equity	0.13%	$209K	24,933	GB
263	ALLEIALLEIMA	Equity	0.13%	$208K	18,356	SE
264	EXENSEXOSENS SA	Equity	0.13%	$207K	3,366	FR
265	WOSGWATCHES OF SWITZERLAND GROUP PLC	Equity	0.13%	$207K	23,487	GB
266	H. LUNDBECK CLASS B	Equity	0.13%	$207K	29,923	DK
267	CURYCURRYS PLC	Equity	0.13%	$207K	105,760	GB
268	BOYBODYCOTE PLC	Equity	0.13%	$206K	17,136	GB
269	GNSGenius Group Limited	Equity	0.13%	$206K	7,013	GB
270	SRAILSTADLER RAIL AG	Equity	0.13%	$205K	5,773	CH
271	AMBU CLASS B	Equity	0.13%	$205K	19,298	DK
272	TYRESNOKIAN RENKAAT	Equity	0.13%	$205K	12,780	FI
273	DEZDEUTZ AG	Equity	0.13%	$205K	16,897	DE
274	EFGNEFG INTERNATIONAL AG	Equity	0.13%	$204K	10,758	CH
275	BPTBP Prudhoe Bay Royalty Trust	Equity	0.13%	$203K	40,179	GB
276	CANCanaan Inc. American Depositary Shares	Equity	0.12%	$201K	66,768	GB
277	DECDiversified Energy Company	Equity	0.12%	$201K	7,490	FR
278	SSPGSSP GROUP PLC	Equity	0.12%	$201K	80,719	GB
279	LIGHTSIGNIFY	Equity	0.12%	$200K	12,592	NL
280	WIEWIENERBERGER AG	Equity	0.12%	$199K	11,580	AT
281	ELEKTA B	Equity	0.12%	$199K	37,599	SE
282	DOFGDOF GROUP	Equity	0.12%	$197K	14,584	NO
283	ATYMATALAYA MINING COPPER SA	Equity	0.12%	$197K	14,627	GB
284	GNCGREENCORE GROUP PLC	Equity	0.12%	$196K	58,891	GB
285	NETCNETCOMPANY GROUP	Equity	0.12%	$196K	3,963	DK
286	GRNGGRANGES	Equity	0.12%	$195K	11,151	SE
287	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.12%	$195K	4,653	FR
288	SRESempra	Equity	0.12%	$195K	165,797	GB
289	BUFABBUFAB	Equity	0.12%	$193K	14,062	SE
290	PER AARSLEFF HOLDING CLASS B	Equity	0.12%	$192K	1,835	DK
291	CHGCHEMRING GROUP PLC	Equity	0.12%	$192K	29,019	GB
292	WIHLWIHLBORGS FASTIGHETER	Equity	0.12%	$191K	28,174	SE
293	HMSHMS NETWORKS	Equity	0.12%	$190K	3,386	SE
294	WCHWACKER CHEMIE AG	Equity	0.12%	$190K	1,931	DE
295	C5HCAIRN HOMES PLC	Equity	0.12%	$190K	64,297	IE
296	IOSIONOS GROUP N	Equity	0.12%	$190K	5,190	DE
297	JET2JET2 PLC	Equity	0.12%	$188K	10,044	GB
298	RFRegions Financial Corp.	Equity	0.12%	$188K	3,714	FR
299	ADDLIFE CLASS B	Equity	0.12%	$188K	11,214	SE
300	YCAYELLOW CAKE PLC	Equity	0.12%	$187K	26,360	GB
301	BCHNBURCKHARDT COMPRESSION HOLDING AG	Equity	0.12%	$186K	329	CH
302	WAWIWALLENIUS WILHELMSEN	Equity	0.12%	$186K	10,485	NO
303	SVSSAVILLS PLC	Equity	0.12%	$186K	14,696	GB
304	YPSNYPSOMED HOLDING AG	Equity	0.12%	$186K	435	CH
305	VLKVAN LANSCHOT KEMPEN NV	Equity	0.11%	$184K	2,581	NL
306	FANFirst Trust Global Wind Energy ETF	Equity	0.11%	$184K	21,301	GB
307	MEDICOVER CLASS B	Equity	0.11%	$183K	7,038	SE
308	SWONSOFTWAREONE HOLDING AG	Equity	0.11%	$183K	17,561	CH
309	SRCSIGMAROC PLC	Equity	0.11%	$181K	111,945	GB
310	DOCHealthpeak Properties, Inc.	Equity	0.11%	$179K	829	AT
311	KARNKARDEX HOLDING AG	Equity	0.11%	$178K	635	CH
312	BUREBURE EQUITY	Equity	0.11%	$178K	5,767	SE
313	IWGINTERNATIONAL WORKPLACE GROUP PLC	Equity	0.11%	$178K	75,482	GB
314	AUTOAUTOSTORE HOLDINGS LTD	Equity	0.11%	$178K	106,692	NO
315	PAGPenske Automotive Group, Inc.	Equity	0.11%	$178K	19,132	GB
316	BFITBASIC-FIT	Equity	0.11%	$177K	5,406	NL
317	BILLBILL Holdings, Inc.	Equity	0.11%	$177K	22,426	SE
318	PFDFlaherty & Crumrine Preferred and Income Fund Incorporated	Equity	0.11%	$176K	69,045	GB
319	CGEOGEORGIA CAPITAL PLC	Equity	0.11%	$176K	3,078	GB
320	FOURShift4 Payments, Inc.	Equity	0.11%	$176K	3,046	GB
321	BOSNBOSSARD HOLDING AG	Equity	0.11%	$174K	588	CH
322	MTRSMUNTERS GROUP	Equity	0.11%	$173K	13,682	SE
323	FCTFirst Trust Senior Floating Rate Income Fund II	Equity	0.11%	$173K	13,242	IT
324	FAGRFAGRON NV	Equity	0.11%	$173K	6,934	BE
325	SZGSALZGITTER AG	Equity	0.11%	$172K	3,494	DE
326	PANDOX	Equity	0.11%	$171K	11,494	SE
327	NONGSPAREBANK NORD-NORGE	Equity	0.11%	$171K	9,729	NO
328	ALMBALM BRAND	Equity	0.11%	$170K	70,540	DK
329	KALMARKALMAR CORPORATION CLASS B	Equity	0.11%	$170K	4,113	FI
330	KINNEVIK CLASS B	Equity	0.11%	$169K	25,928	SE
331	CATECATENA	Equity	0.11%	$169K	5,006	SE
332	ELECTROLUX CLASS B	Equity	0.10%	$168K	70,106	SE
333	BREFRENI BREMBO NV	Equity	0.10%	$168K	15,275	IT
334	COFACOFACE SA	Equity	0.10%	$168K	9,729	FR
335	IREDefiance Daily Target 2X Long IREN ETF	Equity	0.10%	$166K	61,932	IT
336	PEAB CLASS B	Equity	0.10%	$165K	18,212	SE
337	ELGELMOS SEMICONDUCTOR	Equity	0.10%	$165K	1,000	DE
338	KIEState Street SPDR S&P Insurance ETF	Equity	0.10%	$165K	43,068	GB
339	FDRFLUIDRA SA	Equity	0.10%	$164K	8,632	ES
340	FRVIAFORVIA	Equity	0.10%	$164K	16,922	FR
341	LLBNLIECHTENSTEINISCHE LANDESBANK	Equity	0.10%	$164K	1,223	CH
342	CLAS OHLSON	Equity	0.10%	$164K	3,714	SE
343	NOBANOBA BANK GROUP	Equity	0.10%	$163K	18,518	SE
344	CECelanese Corporation Common Stock	Equity	0.10%	$163K	7,323	IT
345	KRNKRONES AG	Equity	0.10%	$163K	1,395	DE
346	SHOTRMG ML Sports Holdings Class A Ordinary Shares	Equity	0.10%	$162K	17,372	SE
347	COLCOLONIAL SFL SOCIMI SA	Equity	0.10%	$162K	29,915	ES
348	SESGSES SA FDR	Equity	0.10%	$162K	37,394	FR
349	NCABNCAB GROUP	Equity	0.10%	$161K	18,796	SE
350	TPKTRAVIS PERKINS PLC	Equity	0.10%	$161K	22,108	GB
351	CRLCharles River Laboratories International, Inc.	Equity	0.10%	$160K	5,353	IT
352	SKCorgi SK hynix 2x Daily ETF	Equity	0.10%	$160K	2,646	FR
353	TGYMTECHNOGYM	Equity	0.10%	$160K	11,153	IT
354	PUUILOPUUILO	Equity	0.10%	$159K	8,226	FI
355	NCC B	Equity	0.10%	$158K	8,909	SE
356	STORSKOGEN GROUP CLASS B	Equity	0.10%	$158K	145,198	SE
357	WAFSILTRONIC N AG	Equity	0.10%	$158K	1,748	DE
358	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.10%	$156K	658	CH
359	ATTATTENDO	Equity	0.10%	$156K	12,981	SE
360	CAFMORGAN STANLEY CHINA A SHARE FUND, INC	Equity	0.10%	$155K	1,846	ES
361	VIRPVIRBAC SA	Equity	0.10%	$155K	437	FR
362	TRETECNICAS REUNIDAS SA	Equity	0.10%	$155K	5,306	ES
363	AFAIR FRANCE-KLM SA	Equity	0.10%	$154K	12,531	FR
364	CRBNiShares Low Carbon Optimized MSCI ACWI ETF	Equity	0.09%	$152K	6,157	NL
365	GRIGRI Bio, Inc. Common Stock	Equity	0.09%	$151K	71,485	GB
366	CHEMMCHEMOMETEC	Equity	0.09%	$151K	1,812	DK
367	MELEMELEXIS NV	Equity	0.09%	$150K	2,029	BE
368	DIAState Street SPDR Dow Jones Industrial Average ETF Trust	Equity	0.09%	$150K	1,776	IT
369	ASKERASKER HEALTHCARE GROUP	Equity	0.09%	$150K	21,689	SE
370	AMBEAAMBEA	Equity	0.09%	$149K	8,392	SE
371	EPREPR Properties	Equity	0.09%	$149K	17,072	NO
372	SCATCSCATEC SOLAR	Equity	0.09%	$149K	14,435	NO
373	IHPINTEGRAFIN HOLDINGS	Equity	0.09%	$149K	30,354	GB
374	AQAQ GROUP	Equity	0.09%	$148K	6,318	SE
375	GPEGREAT PORTLAND ESTATES PLC	Equity	0.09%	$148K	37,149	GB
376	SMHNSUSS MICROTEC N	Equity	0.09%	$148K	2,018	DE
377	EXAEXAIL TECHNOLOGIES SA	Equity	0.09%	$147K	1,056	FR
378	SAFESafehold Inc.	Equity	0.09%	$147K	22,574	GB
379	BEKBBEKAERT (D) SA	Equity	0.09%	$146K	3,308	BE
380	ATEAATEA	Equity	0.09%	$146K	8,379	NO
381	BNORBLUENORD	Equity	0.09%	$145K	2,390	NO
382	FIILISI SA	Equity	0.09%	$145K	2,244	FR
383	GROWUS Global Investors Inc	Equity	0.09%	$145K	16,249	GB
384	ELMElm Market Navigator ETF	Equity	0.09%	$145K	61,308	GB
385	SCHOSchwab Short-Term U.S. Treasury ETF	Equity	0.09%	$145K	1,202	DK
386	ENOGENERGEAN PLC	Equity	0.09%	$145K	15,620	GB
387	MONTMONTEA NV	Equity	0.09%	$144K	2,078	BE
388	LANDGladstone Land Corporation	Equity	0.09%	$144K	2,444	CH
389	JFNJUNGFRAUBAHN HOLDING AG	Equity	0.09%	$143K	525	CH
390	SLRSOLARIA ENERGIA Y MEDIO AMBIENTE S	Equity	0.09%	$143K	8,062	ES
391	RDCREDCARE PHARMACY NV	Equity	0.09%	$143K	1,743	DE
392	CIECIE AUTOMOTIVE SA	Equity	0.09%	$143K	5,067	ES
393	RENECartesian Growth Corporation II Class A Ordinary Shares	Equity	0.09%	$142K	35,915	PT
394	FGPFIRSTGROUP PLC	Equity	0.09%	$142K	57,523	GB
395	PLXProtalix BioTherapeutics, Inc. Common Stock	Equity	0.09%	$142K	8,716	FR
396	ENAVENAV SPA	Equity	0.09%	$141K	26,537	IT
397	SHA0SCHAEFFLER N AG	Equity	0.09%	$140K	20,717	DE
398	SUPRSUPERMARKET INCOME REIT PLC	Equity	0.09%	$139K	131,736	GB
399	DNLMDUNELM GROUP PLC	Equity	0.09%	$139K	13,335	GB
400	KNOSKRONOS ADVANCED TECHS INC	Equity	0.09%	$138K	8,470	GB
401	IPSIPSOS SA	Equity	0.09%	$138K	3,427	FR
402	DANRDANA RESOURCES	Equity	0.09%	$138K	3,833	IT
403	HASHasbro, Inc.	Equity	0.09%	$138K	167,939	GB
404	BFSABEFESA SA	Equity	0.09%	$137K	3,540	DE
405	BYITBYTES TECHNOLOGY GROUP PLC	Equity	0.09%	$137K	23,360	GB
406	ONTOnterris, Inc.	Equity	0.09%	$137K	51,541	GB
407	BBBlackBerry Limited	Equity	0.08%	$136K	1,872	FR
408	ERGERG	Equity	0.08%	$136K	5,486	IT
409	CADLRCADELER	Equity	0.08%	$134K	24,945	NO
410	BIOARCTIC CLASS B	Equity	0.08%	$133K	4,585	SE
411	GAMAGAMMA COMMUNICATIONS	Equity	0.08%	$133K	9,227	GB
412	CHFCHF CASH	Cash	0.08%	$133K	110,730	CH
413	AFXCARL ZEISS MEDITEC AG	Equity	0.08%	$133K	3,811	DE
414	ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066	Equity	0.08%	$133K	3,983	ES
415	GIMBGIMV NV	Equity	0.08%	$133K	2,565	BE
416	ECMPAEUROCOMMERCIAL PROPERTIES	Equity	0.08%	$132K	4,677	NL
417	ZIGThe Acquirers Fund	Equity	0.08%	$132K	23,106	GB
418	ODLODFJELL DRILLING	Equity	0.08%	$131K	12,702	NO
419	ACT0ALZCHEM GROUP N AG	Equity	0.08%	$130K	727	DE
420	OERLOC OERLIKON CORPORATION	Equity	0.08%	$130K	19,205	CH
421	AKSOAKER SOLUTIONS	Equity	0.08%	$130K	30,773	NO
422	ASHMASHMORE GROUP PLC	Equity	0.08%	$130K	45,263	GB
423	BONEXBONESUPPORT HOLDING	Equity	0.08%	$129K	5,607	SE
424	VLXVOLEX PLC	Equity	0.08%	$129K	14,370	GB
425	LXSLANXESS AG	Equity	0.08%	$129K	9,237	DE
426	DEMEDEME GROUP NV	Equity	0.08%	$129K	683	BE
427	MPCCMPC CONTAINER SHIPS	Equity	0.08%	$129K	42,560	NO
428	RATRATHBONES GROUP PLC	Equity	0.08%	$128K	6,368	GB
429	AT1AROUNDTOWN SA	Equity	0.08%	$127K	77,169	DE
430	WALLENSTAM CLASS B	Equity	0.08%	$127K	36,587	SE
431	FABGFABEGE	Equity	0.08%	$127K	19,589	SE
432	SAXSaratoga Investment Corp. 8.00% Notes due 2031	Equity	0.08%	$126K	3,156	DE
433	IMPNIMPLENIA AG	Equity	0.08%	$126K	1,671	CH
434	TRIThomson Reuters Corporation Common Shares	Equity	0.08%	$126K	887	FR
435	INTEA FASTIGHETER CLASS B	Equity	0.08%	$126K	19,581	SE
436	DAEDAETWYLER HOLDING INC	Equity	0.08%	$125K	810	CH
437	LUMOLUMO HOMES	Equity	0.08%	$124K	16,307	FI
438	ROKO CLASS B	Equity	0.08%	$123K	658	SE
439	HUSQVARNA	Equity	0.08%	$123K	36,162	SE
440	ALHGLOUIS HACHETTE GROUP SA	Equity	0.08%	$123K	64,188	FR
441	ACEACEA	Equity	0.08%	$123K	5,503	IT
442	RRTLRTL GROUP SA	Equity	0.08%	$122K	3,751	DE
443	JUN3JUNGHEINRICH PREF AG	Equity	0.08%	$122K	5,155	DE
444	LSGLEROY SEAFOOD GROUP	Equity	0.08%	$122K	28,106	NO
445	TMVDirexion Daily 20+ Year Treasury Bear 3X ETF	Equity	0.08%	$121K	16,345	DE
446	EVNEaton Vance Municipal Income Trust	Equity	0.08%	$121K	3,747	AT
447	MELMELIA HOTELS INTERNATIONAL SA	Equity	0.07%	$121K	10,678	ES
448	PETSPetMed Express, Inc.	Equity	0.07%	$120K	43,567	GB
449	VSVSVESUVIUS	Equity	0.07%	$120K	20,040	GB
450	FRASFRASERS GROUP PLC	Equity	0.07%	$120K	10,861	GB
451	DNORDDAMPSKIBSSELSKABET NORDEN	Equity	0.07%	$120K	2,021	DK
452	DOMDOMINOS PIZZA GROUP PLC	Equity	0.07%	$119K	40,403	GB
453	POSTPOST HOLDINGS, INC.	Equity	0.07%	$119K	3,433	AT
454	FPEFirst Trust Preferred Securities and Income ETF	Equity	0.07%	$118K	2,771	DE
455	ARYNARYZTA AG	Equity	0.07%	$117K	2,524	CH
456	BOSSHUGO BOSS N AG	Equity	0.07%	$117K	2,755	DE
457	MODERN TIMES GROUP MTG CLASS B	Equity	0.07%	$117K	8,792	SE
458	ROVILABORATORIOS FARMACEUTICOS ROVI	Equity	0.07%	$117K	1,793	ES
459	AVIOAVIO	Equity	0.07%	$117K	3,587	IT
460	BITTIBITTIUM	Equity	0.07%	$116K	2,831	FI
461	AMGAffiliated Managers Group	Equity	0.07%	$116K	3,659	NL
462	UPRUNIPHAR PLC	Equity	0.07%	$116K	26,128	IE
463	DSCVDISCOVERIE GROUP	Equity	0.07%	$116K	10,303	GB
464	EMBRACER GROUP CLASS B	Equity	0.07%	$115K	13,686	SE
465	BREEMFS Blended Research Emerging Markets Equity ETF	Equity	0.07%	$115K	29,347	GB
466	GVRGLENVEAGH PROPERTIES PLC	Equity	0.07%	$115K	44,467	IE
467	MONYMONY GROUP PLC	Equity	0.07%	$115K	46,815	GB
468	VGPVGP NV	Equity	0.07%	$115K	1,635	BE
469	NOSNOS SGPS SA	Equity	0.07%	$115K	19,412	PT
470	ELKELKEM	Equity	0.07%	$115K	33,041	NO
471	NOLATO CLASS B	Equity	0.07%	$114K	20,255	SE
472	BRKNBURKHALTER HOLDING AG	Equity	0.07%	$114K	773	CH
473	PHMPultegroup, Inc.	Equity	0.07%	$114K	1,479	ES
474	MOONMOONPIG GROUP PLC	Equity	0.07%	$114K	30,864	GB
475	SKANSKAN N AG	Equity	0.07%	$113K	1,340	CH
476	SFQSAF-HOLLAND	Equity	0.07%	$112K	4,754	DE
477	TRSTTrustco Bank Corp NY	Equity	0.07%	$112K	36,140	GB
478	XIORXIOR STUDENT HOUSING NV	Equity	0.07%	$111K	4,250	BE
479	VIVTelefonica Brasil, S.A. American Depositary Shares (each representing two (2) Common Shares)	Equity	0.07%	$110K	67,813	FR
480	DRW3DRAEGERWERK PREF AG	Equity	0.07%	$110K	882	DE
481	BETSSON CLASS B	Equity	0.07%	$110K	11,490	SE
482	CVSGCVS GROUP PLC	Equity	0.07%	$110K	7,232	GB
483	MIPSMIPS	Equity	0.07%	$109K	2,774	SE
484	PTECGlobal X PropTech ETF	Equity	0.07%	$109K	22,883	GB
485	GREGRENERGY RENOVABLES	Equity	0.07%	$109K	1,462	ES
486	RCOREMY COINTREAU SA	Equity	0.07%	$109K	2,265	FR
487	COLRCOLRUYT GROUP NV	Equity	0.07%	$109K	2,859	BE
488	JSTJOST WERKE	Equity	0.07%	$108K	1,643	DE
489	VUVUSIONGROUP SA	Equity	0.07%	$108K	803	FR
490	INRNINTERROLL HOLDING AG	Equity	0.07%	$107K	69	CH
491	AFRYAFRY CLASS B	Equity	0.07%	$107K	10,421	SE
492	ELECTROLUX PROFESSIONAL CLASS B	Equity	0.07%	$107K	23,669	SE
493	FORNFORBO HOLDING AG	Equity	0.07%	$107K	100	CH
494	CARMCARISMA THERAPEUTICS INC	Equity	0.07%	$107K	6,721	FR
495	SIX3SIXT PREF	Equity	0.07%	$107K	1,771	DE
496	SIX2SIXT	Equity	0.07%	$107K	1,380	DE
497	BCGBinah Capital Group, Inc. Common Stock	Equity	0.07%	$106K	42,771	GB
498	HOMENEINOR HOMES SA	Equity	0.07%	$106K	5,487	ES
499	IDLID LOGISTICS	Equity	0.07%	$106K	300	FR
500	HUFVUDSTADEN CLASS A	Equity	0.07%	$105K	9,856	SE
501	RNWHRENEW HOLDINGS PLC	Equity	0.07%	$105K	8,425	GB
502	CSNCHESNARA PLC	Equity	0.07%	$105K	24,428	GB
503	BSLNBASILEA PHARMACEUTICA	Equity	0.07%	$105K	1,330	CH
504	S92SMA SOLAR TECHNOLOGY AG	Equity	0.07%	$105K	1,615	DE
505	FLOWGlobal X U.S. Cash Flow Kings 100 ETF	Equity	0.07%	$105K	3,695	NL
506	CIBUSCIBUS REAL ESTATE	Equity	0.07%	$105K	8,628	SE
507	VCTVICTREX PLC	Equity	0.07%	$105K	8,563	GB
508	VCTVICAT SA	Equity	0.07%	$105K	1,626	FR
509	ISNINTERSHOP HOLDING N AG	Equity	0.06%	$104K	565	CH
510	FEVRFEVERTREE DRINKS PLC	Equity	0.06%	$104K	9,302	GB
511	ALTRAALTRA FASTIGHETER	Equity	0.06%	$104K	14,787	SE
512	FIEFIELMANN GROUP AG	Equity	0.06%	$104K	2,490	DE
513	MERYMERCIALYS REIT SA	Equity	0.06%	$103K	9,745	FR
514	ARGARGAN SA	Equity	0.06%	$103K	1,380	FR
515	MGAMMOBILE GLOBAL ESPORTS INC	Equity	0.06%	$103K	29,424	GB
516	PROXPROXIMUS NV	Equity	0.06%	$103K	15,455	BE
517	MRNMERSEN SA	Equity	0.06%	$103K	2,298	FR
518	MPEM. P. EVANS GROUP PLC	Equity	0.06%	$102K	3,816	GB
519	SPOLSPAREBANK OSTLANDET	Equity	0.06%	$102K	4,986	NO
520	JUPJUPITER FUND MANAGEMENT PLC	Equity	0.06%	$101K	44,995	GB
521	INWIINWIDO	Equity	0.06%	$101K	5,462	SE
522	GXIGERRESHEIMER AG	Equity	0.06%	$101K	3,172	DE
523	DESNDOTTIKON ES HOLDING AG	Equity	0.06%	$101K	327	CH
524	SENSSenseonics Holdings, Inc. Common Stock	Equity	0.06%	$100K	950	CH
525	SCHOTT PHARMA AG	Equity	0.06%	$100K	3,624	DE
526	THRLTARGET HEALTHCARE REIT PLC	Equity	0.06%	$100K	67,269	GB
527	MABMITCHELLS AND BUTLERS PLC	Equity	0.06%	$100K	26,472	GB
528	OVSOverlay Shares Small Cap Equity ETF	Equity	0.06%	$100K	15,643	IT
529	BIOGAIA CLASS B	Equity	0.06%	$99K	8,570	SE
530	WWIWILH. WILHELMSEN HOLDING A	Equity	0.06%	$99K	1,057	NO
531	IDIAIDORSIA N LTD	Equity	0.06%	$98K	20,208	CH
532	SAGASAGA PLC	Equity	0.06%	$97K	9,748	GB
533	VITEC SOFTWARE GROUP CLASS B	Equity	0.06%	$97K	3,629	SE
534	CLOETTA	Equity	0.06%	$97K	18,756	SE
535	POLRPOLAR PETROLEUM CORP	Equity	0.06%	$97K	9,351	GB
536	SIVESIVERS SEMICONDUCTORS	Equity	0.06%	$95K	30,674	SE
537	GENGen Digital Inc. Common Stock	Equity	0.06%	$95K	26,425	GB
538	TRNTrinity Industries, Inc.	Equity	0.06%	$95K	35,595	GB
539	FURFUGRO CLASS C	Equity	0.06%	$95K	11,523	NL
540	HAVASHAVAS NV	Equity	0.06%	$95K	4,806	NL
541	DUEDUERR AG	Equity	0.06%	$95K	5,218	DE
542	INSTALINSTALCO	Equity	0.06%	$95K	23,149	SE
543	SQZSERICA ENERGY PLC	Equity	0.06%	$93K	26,690	GB
544	LKFTLakefront Biotherapeutics American Depositary Shares	Equity	0.06%	$93K	3,195	BE
545	ALMAlmonty Industries Inc. Common Shares	Equity	0.06%	$92K	8,194	ES
546	HBHHORNBACH HOLDING AG	Equity	0.06%	$92K	984	DE
547	DNODNO	Equity	0.06%	$92K	45,295	NO
548	MILDEFMILDEF GROUP	Equity	0.06%	$92K	4,232	SE
549	BILIA CLASS A	Equity	0.06%	$91K	6,570	SE
550	SPISPIRE HEALTHCARE GROUP PLCINARY	Equity	0.06%	$90K	27,724	GB
551	VOLVO CAR CLASS B	Equity	0.06%	$90K	62,985	SE
552	LIABLifeX 2048 Inflation-Protected Longevity Income ETF	Equity	0.06%	$90K	7,216	SE
553	JDWWETHERSPOON(J.D.) PLC	Equity	0.06%	$90K	6,795	GB
554	VTYVISTRY GROUP PLC	Equity	0.06%	$89K	30,853	GB
555	VAHNVAUDOISE ASSURANCES SA	Equity	0.06%	$89K	103	CH
556	AOFATOSS SOFTWARE	Equity	0.05%	$88K	931	DE
557	NEW WAVE GROUP CLASS B	Equity	0.05%	$88K	9,542	SE
558	KLARKlarna Group plc	Equity	0.05%	$88K	6,504	SE
559	INHINDUS HOLDING AG	Equity	0.05%	$88K	2,128	DE
560	ELNEL EN	Equity	0.05%	$87K	4,957	IT
561	IVSOINVISIO	Equity	0.05%	$87K	3,688	SE
562	AVONAVON TECHNOLOGIES PLC	Equity	0.05%	$87K	2,915	GB
563	ITPIT Tech Packaging, Inc.	Equity	0.05%	$87K	2,565	FR
564	MOVECorvex, Inc. Common Stock	Equity	0.05%	$87K	648	CH
565	EMEISEMEIS SA	Equity	0.05%	$86K	7,786	FR
566	CMCXCMC MARKETS PLC	Equity	0.05%	$85K	9,791	GB
567	TEPTELECOM PLUS PLC	Equity	0.05%	$85K	7,616	GB
568	NKIMERYS SA	Equity	0.05%	$84K	3,432	FR
569	HTROHEXATRONIC GROUP	Equity	0.05%	$84K	20,480	SE
570	N91NINETY ONE PLC	Equity	0.05%	$84K	31,422	GB
571	AEROGrupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares)	Equity	0.05%	$84K	3,105	CH
572	PAGEMICHAEL PAGE PLC	Equity	0.05%	$84K	30,637	GB
573	SDIPTECH CLASS B	Equity	0.05%	$83K	3,337	SE
574	BAGA G BARR	Equity	0.05%	$83K	11,460	GB
575	CWRCERES POWER HOLDINGS PLC	Equity	0.05%	$83K	16,989	GB
576	SNISTOLT-NIELSEN LTD	Equity	0.05%	$83K	2,208	NO
577	DBGDERICHEBOURG SA	Equity	0.05%	$82K	9,368	FR
578	HFGHILTON FOOD GROUP PLC	Equity	0.05%	$81K	8,607	GB
579	KWSKWS SAAT	Equity	0.05%	$81K	1,068	DE
580	RETRETAIL ESTATES NV	Equity	0.05%	$81K	1,176	BE
581	HACKAmplify Cybersecurity ETF	Equity	0.05%	$81K	9,935	SE
582	CBGCBRE GROUP INC CL A	Equity	0.05%	$81K	15,937	GB
583	HARVIAHARVIA	Equity	0.05%	$81K	1,663	FI
584	RATOS B	Equity	0.05%	$81K	21,978	SE
585	DYVOXDYNAVOX GROUP	Equity	0.05%	$81K	10,229	SE
586	CIRSACIRSA ENTERPRISES SAU	Equity	0.05%	$81K	4,066	ES
587	IPORenaissance IPO ETF	Equity	0.05%	$81K	88,244	GB
588	IRESIRISH RESIDENTIAL PROPERTIES PLC	Equity	0.05%	$81K	55,648	IE
589	PHVSPharvaris N.V. Ordinary Shares	Equity	0.05%	$80K	2,586	NL
590	HOFIHOIST FINANCE	Equity	0.05%	$80K	4,159	SE
591	AMSAmerican Shared Hospital Services	Equity	0.05%	$80K	21,472	GB
592	CRECre8 Enterprise Limited Class A Ordinary Shares	Equity	0.05%	$80K	14,387	GB
593	BOOZTBOOZT	Equity	0.05%	$80K	5,414	SE
594	SATSEchoStar Corporation	Equity	0.05%	$79K	18,642	NO
595	SHURSHURGARD SELF STORAGE LTD	Equity	0.05%	$79K	3,262	BE
596	XPSXPS PENSIONS GROUP PLC	Equity	0.05%	$79K	19,660	GB
597	DFDSDFDS	Equity	0.05%	$79K	3,294	DK
598	TTALOTERVEYSTALO	Equity	0.05%	$79K	10,071	FI
599	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.05%	$79K	37,648	IT
600	NVGNuveen AMT-Free Municipal Credit Income Fund	Equity	0.05%	$79K	22,762	PT
601	KINKINEPOLIS NV	Equity	0.05%	$78K	1,416	BE
602	TKOTIKEHAU CAPITAL	Equity	0.05%	$78K	4,466	FR
603	ZEHNZEHNDER GROUP AG	Equity	0.05%	$78K	908	CH
604	SGAFTCASH COLLATERAL EUR SGAFT	Cash	0.05%	$77K	69,000	EU
605	TPEPVA TEPLA AG	Equity	0.05%	$77K	2,110	DE
606	SMWHWH SMITH PLC	Equity	0.05%	$77K	15,758	GB
607	NANONANOBIOTIX SA	Equity	0.05%	$77K	3,344	FR
608	TIPTAMBURI INVESTMENT PARTNERS	Equity	0.05%	$76K	7,943	IT
609	LUVELUVE	Equity	0.05%	$76K	1,014	IT
610	OHBOHB	Equity	0.05%	$76K	430	DE
611	SMGSMG AG	Equity	0.05%	$76K	2,273	CH
612	NORCONORCONSULT	Equity	0.05%	$76K	19,658	NO
613	DIAState Street SPDR Dow Jones Industrial Average ETF Trust	Equity	0.05%	$75K	1,409	ES
614	ALIGALIMAK GROUP	Equity	0.05%	$75K	6,371	SE
615	PLEJDPLEJD	Equity	0.05%	$75K	828	SE
616	KTNKONTRON AG	Equity	0.05%	$74K	3,229	DE
617	VIRIVIRIDIEN SA	Equity	0.05%	$74K	761	FR
618	AUSSAUSTEVOLL SEAFOOD	Equity	0.05%	$74K	8,732	NO
619	SESSESA	Equity	0.05%	$74K	705	IT
620	JSGJOHNSON SERVICE GROUP PLC	Equity	0.05%	$74K	40,983	GB
621	VITRVITROLIFE	Equity	0.05%	$73K	7,851	SE
622	NP3NP3 FASTIGHETER	Equity	0.05%	$73K	3,353	SE
623	RHIMRHI MAGNESITA	Equity	0.05%	$73K	2,040	GB
624	SZUSUEDZUCKER AG	Equity	0.05%	$73K	5,498	DE
625	CECVCECONOMY V AG	Equity	0.04%	$72K	14,368	DE
626	PHARMPHARMING GROUP	Equity	0.04%	$72K	76,101	NL
627	HIAGHIAG IMMOBILIEN HOLDING AG	Equity	0.04%	$72K	472	CH
628	RPIRASPBERRY PI HOLDINGS PLC	Equity	0.04%	$71K	8,047	GB
629	LDALINEA DIRECTA ASEGURADORA SA	Equity	0.04%	$71K	52,733	ES
630	JMJM	Equity	0.04%	$71K	6,452	SE
631	RKHROCKHOPPER EXPLORATION PLC	Equity	0.04%	$71K	111,321	GB
632	QTCOMQT GROUP	Equity	0.04%	$71K	1,885	FI
633	RBTROBERTET SA	Equity	0.04%	$71K	83	FR
634	ACADACADEMEDIA	Equity	0.04%	$70K	6,967	SE
635	PLNWPLANISWARE SA	Equity	0.04%	$70K	2,576	FR
636	MEDCLMEDINCELL SA	Equity	0.04%	$70K	2,514	FR
637	POSPORR AG	Equity	0.04%	$69K	1,984	AT
638	VIMIANVIMIAN GROUP	Equity	0.04%	$69K	19,821	SE
639	LINKLINK MOBILITY GROUP HOLDING	Equity	0.04%	$69K	27,998	NO
640	A3MATRESMEDIA CORPORACION DE MEDIOS D	Equity	0.04%	$68K	10,737	ES
641	KSB3KSB PREF	Equity	0.04%	$68K	78	DE
642	WHAWERELDHAVE NV	Equity	0.04%	$68K	3,635	NL
643	2G ENERGY AG	Equity	0.04%	$68K	1,064	DE
644	ICOSINTERCOS	Equity	0.04%	$67K	5,067	IT
645	WACWACKER NEUSON N	Equity	0.04%	$67K	2,660	DE
646	MFEAMFE-MEDIAFOREUROPE NV	Equity	0.04%	$66K	27,342	IT
647	HTGHUNTING PLC	Equity	0.04%	$66K	12,987	GB
648	PPGNPOLYPEPTIDE N AG	Equity	0.04%	$66K	1,250	CH
649	MTROMETRO BANK HOLDINGS PLC	Equity	0.04%	$66K	31,604	GB
650	NA9ANAGARRO V	Equity	0.04%	$66K	732	DE
651	NASNORWEGIAN AIR SHUTTLE	Equity	0.04%	$66K	55,979	NO
652	CAICA IMMOBILIEN ANLAGEN AG	Equity	0.04%	$65K	2,786	AT
653	SKISTAR CLASS B	Equity	0.04%	$65K	3,959	SE
654	MCAPMEDCAP	Equity	0.04%	$64K	1,274	SE
655	OPMOPMOBILITY	Equity	0.04%	$64K	5,817	FR
656	ACOMOACOMO	Equity	0.04%	$64K	2,470	NL
657	KURNKUROS BIOSCIENCES AG	Equity	0.04%	$64K	2,940	CH
658	CWCCEWE STIFTUNG	Equity	0.04%	$63K	510	DE
659	RSGNR&S GROUP HOLDING AG	Equity	0.04%	$63K	3,155	CH
660	CHGCHAPTERS GROUP AG	Equity	0.04%	$62K	1,323	DE
661	CEMCEMENTIR HOLDING NV	Equity	0.04%	$62K	4,283	IT
662	RECTRECTICEL SA	Equity	0.04%	$62K	4,393	BE
663	MMKMAYR MELNHOF KARTON AG	Equity	0.04%	$62K	840	AT
664	ITMITM POWER PLC	Equity	0.04%	$61K	50,099	GB
665	UBIUBISOFT ENTERTAINMENT SA CAT A	Equity	0.04%	$61K	10,871	FR
666	EUZECKERT & ZIEGLER	Equity	0.04%	$61K	4,464	DE
667	STORYTEL CLASS B	Equity	0.04%	$61K	5,236	SE
668	DOMDOMETIC GROUPINARY SHARES	Equity	0.04%	$60K	31,820	SE
669	GDWNGOODWIN PLC	Equity	0.04%	$60K	319	GB
670	DIOSDIOS FASTIGHETER	Equity	0.04%	$59K	10,686	SE
671	SLSANLORENZO	Equity	0.04%	$59K	1,508	IT
672	YITYIT	Equity	0.04%	$59K	12,706	FI
673	CPICPI EUROPE AGE AG	Equity	0.04%	$59K	3,406	AT
674	SYNSAMSYNSAM	Equity	0.04%	$59K	11,519	SE
675	CHRTCOHORT PLC	Equity	0.04%	$58K	3,693	GB
676	DOCSDR. MARTENS	Equity	0.04%	$58K	64,653	GB
677	MAUMAUREL ET PROM SA	Equity	0.04%	$58K	6,350	FR
678	SVOLDER CLASS B	Equity	0.04%	$58K	9,990	SE
679	MOZNMOBILEZONE HOLDING	Equity	0.04%	$58K	4,004	CH
680	TROAXTROAX GROUP	Equity	0.04%	$57K	3,999	SE
681	PFS0PFISTERER N	Equity	0.04%	$57K	766	DE
682	VH2FRIEDRICH VORWERK GROUP	Equity	0.04%	$57K	819	DE
683	INTRUMINTRUM JUSTITIA	Equity	0.04%	$57K	218,594	SE
684	VBG GROUP CLASS B	Equity	0.04%	$57K	1,844	SE
685	SGAFTCASH COLLATERAL GBP SGAFT	Cash	0.04%	$57K	43,000	GB
686	BOWLHOLLYWOOD BOWL GROUP PLC	Equity	0.04%	$57K	17,078	GB
687	COKCANCOM	Equity	0.04%	$57K	2,276	DE
688	RAYSEARCH LABORATORIES CLASS B	Equity	0.03%	$56K	3,024	SE
689	VOSVOSSLOH AG	Equity	0.03%	$56K	1,013	DE
690	CMHCCOSMO N NV	Equity	0.03%	$56K	929	CH
691	XVIVOXVIVO PERFUSION	Equity	0.03%	$55K	2,659	SE
692	NORBTNORBIT	Equity	0.03%	$55K	3,382	NO
693	PDXPARADOX INTERACTIVE	Equity	0.03%	$55K	3,975	SE
694	HBXHBX GROUP INTERNATIONAL PLC	Equity	0.03%	$55K	6,601	ES
695	HANZAHANZA	Equity	0.03%	$55K	3,221	SE
696	BDBBANCO DI DESIO E DELLA BRIANZA	Equity	0.03%	$55K	2,954	IT
697	ICADICADE REIT SA	Equity	0.03%	$54K	3,285	FR
698	ATRIUM LJUNGBERG CLASS B	Equity	0.03%	$54K	24,346	SE
699	NORIONNORION BANK	Equity	0.03%	$54K	8,526	SE
700	STGSCANDINAVIAN TOBACCO GROUP	Equity	0.03%	$54K	4,829	DK
701	PALPALFINGER AG	Equity	0.03%	$54K	1,810	AT
702	ARJO CLASS B	Equity	0.03%	$53K	19,840	SE
703	CTTCTT CORREIOS DE PORTUGAL	Equity	0.03%	$53K	8,283	PT
704	OXBOXFORD BIOMEDICA PLC	Equity	0.03%	$53K	7,810	GB
705	METSBMETSA BOARD CLASS B	Equity	0.03%	$53K	15,189	FI
706	HEMHEMNET GROUP	Equity	0.03%	$53K	7,832	SE
707	EGLMOTA-ENGIL SGPS	Equity	0.03%	$52K	10,152	PT
708	CMBCEMBRE	Equity	0.03%	$52K	551	IT
709	DISDAMICO INTERNATIONAL SHIPPING SA	Equity	0.03%	$52K	5,131	IT
710	APNAPPLIED NUTRITION PLC	Equity	0.03%	$52K	14,534	GB
711	VBKVERBIO	Equity	0.03%	$52K	1,862	DE
712	APOTEAAPOTEA	Equity	0.03%	$52K	6,066	SE
713	GFTGFT TECHNOLOGIES	Equity	0.03%	$51K	1,790	DE
714	AEPAEP PLANTATIONS PLC	Equity	0.03%	$51K	19,666	GB
715	SHAWSHAWBROOK GROUP PLC	Equity	0.03%	$51K	13,772	GB
716	ELOELOPAK	Equity	0.03%	$50K	13,976	NO
717	BIOMARBIOMAR GROUP	Equity	0.03%	$50K	2,656	DK
718	MUXMUTARES	Equity	0.03%	$50K	1,784	DE
719	GESTGESTAMP AUTOMOCION SA	Equity	0.03%	$50K	15,225	ES
720	RWAYRAI WAY SPA	Equity	0.03%	$49K	10,365	IT
721	B2IB2 IMPACT	Equity	0.03%	$48K	19,966	NO
722	NTGNTG NORDIC TRANSPORT GROUP	Equity	0.03%	$48K	1,115	DK
723	FNACFNAC DARTY SA	Equity	0.03%	$48K	1,243	FR
724	AVARDAAVARDA BANK	Equity	0.03%	$48K	2,439	SE
725	DANDANIELI	Equity	0.03%	$47K	882	IT
726	CREADES CLASS A	Equity	0.03%	$47K	5,514	SE
727	YSNSECUNET SECURITY AG	Equity	0.03%	$46K	166	DE
728	SAGAX CLASS D	Equity	0.03%	$46K	14,865	SE
729	ERAERAMET	Equity	0.03%	$46K	899	FR
730	CLARICLARIANE	Equity	0.03%	$45K	12,516	FR
731	FIA1SFINNAIR	Equity	0.03%	$45K	9,511	FI
732	CFTCOMPAGNIE FINANCIERE TRADITION SA	Equity	0.03%	$45K	152	CH
733	EVTEVOTEC	Equity	0.03%	$45K	14,364	DE
734	GBGGB GROUP PLC	Equity	0.03%	$45K	23,595	GB
735	BARBARCO NV	Equity	0.03%	$45K	5,753	BE
736	MOLMOLTIPLY GROUP	Equity	0.03%	$45K	1,270	IT
737	LOGISTEA CLASS B	Equity	0.03%	$45K	37,793	SE
738	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.03%	$45K	44,888	US
739	OVHOVH GROUPE SA	Equity	0.03%	$45K	2,614	FR
740	HFGHELLOFRESH	Equity	0.03%	$45K	15,837	DE
741	ETLEUTELSAT COMMUNICATIONS SA	Equity	0.03%	$44K	27,911	FR
742	WLNWORLDLINE SA	Equity	0.03%	$43K	3,788	FR
743	FSGFORESIGHT GROUP HOLDINGS LTD	Equity	0.03%	$43K	7,400	GB
744	V1NCVINCORION	Equity	0.03%	$43K	2,116	DE
745	PUBLIPPI PUBLIC PROPERTY INVEST	Equity	0.03%	$43K	25,785	SE
746	DKKDKK CASH	Cash	0.03%	$42K	282,633	DK
747	TESBTESSENDERLO GROUP NV	Equity	0.03%	$42K	1,874	BE
748	AUBAUBAY SA	Equity	0.03%	$41K	751	FR
749	PLSVPARATUS ENERGY SER LTD	Equity	0.03%	$41K	8,241	NO
750	PIAPIAGGIO & C	Equity	0.03%	$41K	19,038	IT
751	CIRCIR SPA - COMPAGNIE INDUSTRIALI RI	Equity	0.03%	$40K	49,457	IT
752	WKPWORKSPACE GROUP REIT PLC	Equity	0.03%	$40K	8,655	GB
753	SILEXSILEX MICROSYSTEMS	Equity	0.02%	$40K	2,381	SE
754	SFERSALVATORE FERRAGAMO	Equity	0.02%	$40K	5,247	IT
755	RUSTARUSTA	Equity	0.02%	$40K	5,365	SE
756	GVSGVS	Equity	0.02%	$40K	7,012	IT
757	ENTRAENTRA	Equity	0.02%	$40K	4,202	NO
758	ASTA ENERGY SOLUTIONS AG	Equity	0.02%	$40K	615	DE
759	ARISARISTON HOLDING	Equity	0.02%	$39K	8,704	IT
760	BWOBW OFFSHORE LTD	Equity	0.02%	$39K	9,455	NO
761	ITMITALMOBILIARE	Equity	0.02%	$39K	1,402	IT
762	CICNCICOR TECHNOLOGIES B LTD	Equity	0.02%	$39K	234	CH
763	ALTAALTAREA	Equity	0.02%	$39K	479	FR
764	SCSTSCANDI STANDARD	Equity	0.02%	$39K	2,428	SE
765	SFLSAFILO GROUP	Equity	0.02%	$39K	18,763	IT
766	IFBANCA IFIS	Equity	0.02%	$39K	3,301	IT
767	PSGPROSEGUR COMPANIA DE SEGURIDAD SA	Equity	0.02%	$38K	11,544	ES
768	XFABX-FAB SILICON FOUNDRIES	Equity	0.02%	$38K	5,445	FR
769	PPHPPH HOTEL GROUP	Equity	0.02%	$38K	2,028	GB
770	ENGCON CLASS B	Equity	0.02%	$37K	5,373	SE
771	BWEBW ENERGY LTD	Equity	0.02%	$37K	5,701	NO
772	TXGNTX GROUP AG LTD	Equity	0.02%	$36K	173	CH
773	MEGPME GROUP INTERNATIONAL PLC	Equity	0.02%	$36K	24,121	GB
774	DBVDBV TECHNOLOGIES SA	Equity	0.02%	$35K	18,731	FR
775	CDACOMPAGNIE DES ALPES SA	Equity	0.02%	$35K	1,920	FR
776	AO.AO WORLD	Equity	0.02%	$35K	29,863	GB
777	AUTNAUTONEUM HOLDING AG	Equity	0.02%	$35K	238	CH
778	NWLNEWPRINCES	Equity	0.02%	$34K	1,719	IT
779	PLATZER FASTIGHETER HOLDING CLASS	Equity	0.02%	$34K	5,546	SE
780	BSLBASLER AG	Equity	0.02%	$34K	1,332	DE
781	HYQHYPOPORT N	Equity	0.02%	$34K	443	DE
782	VACPIERRE ET VACANCES SA	Equity	0.02%	$33K	15,719	FR
783	ENCENCE ENERGIA Y CELULOSA SA	Equity	0.02%	$33K	12,878	ES
784	IVAINVENTIVA SA	Equity	0.02%	$32K	10,248	FR
785	NOEJNORMA GROUP	Equity	0.02%	$32K	1,927	DE
786	NCH2THYSSENKRUPP NUCERA AG	Equity	0.02%	$31K	3,302	DE
787	SEMSEMAPA SGPS SA	Equity	0.02%	$31K	1,446	PT
788	OCIOCI	Equity	0.02%	$31K	6,703	NL
789	TFITELEVISION FRANCAISE SA	Equity	0.02%	$31K	4,569	FR
790	MMTMETROPOLE TELEVISION SA	Equity	0.02%	$31K	2,651	FR
791	CORCORTICEIRA AMORIM SA	Equity	0.02%	$30K	4,042	PT
792	WUWWUESTENROT & WUERTTEMBERGISCHE AG	Equity	0.02%	$30K	2,075	DE
793	PEUGPEUGEOT INVEST SA	Equity	0.02%	$30K	517	FR
794	PSNYPOLESTAR AUTOMOTIVE HOLDING AMERIC	Equity	0.02%	$30K	5,610	SE
795	WIITWIIT	Equity	0.02%	$30K	906	IT
796	EWGW.A.G PAYMENT SOLUTIONS PLC	Equity	0.02%	$29K	22,306	GB
797	ALFAALFA FINANCIAL SOFTWARE HOLDINGS P	Equity	0.02%	$29K	14,056	GB
798	AL2SI2CRSI SA	Equity	0.02%	$29K	1,096	FR
799	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Equity	0.02%	$29K	113,788	SE
800	STO3STO PREF	Equity	0.02%	$29K	262	DE
801	KOFKAUFMAN & BROAD SA	Equity	0.02%	$28K	1,337	FR
802	GUBRAGUBRA	Equity	0.02%	$28K	673	DK
803	GLJGRENKE N AG	Equity	0.02%	$27K	2,462	DE
804	PATPATRIZIA	Equity	0.02%	$26K	3,494	DE
805	FQTFREQUENTIS AG	Equity	0.02%	$26K	360	AT
806	YNGAYOUNG AND COS BREWERY PLC	Equity	0.02%	$26K	2,011	GB
807	WAVEWAVESTONE SA	Equity	0.02%	$26K	801	FR
808	MNARNOLDO MONDADORI EDITORE	Equity	0.02%	$26K	11,239	IT
809	GYCGRAND CITY PROPERTIES SA	Equity	0.02%	$26K	3,485	DE
810	DOUDOUGLAS N AG	Equity	0.02%	$26K	3,340	DE
811	MBBMBB	Equity	0.02%	$26K	136	DE
812	ALTRALTRI SGPS	Equity	0.02%	$25K	5,314	PT
813	ANTINANTIN INFRASTRUCTURE PARTNERS	Equity	0.02%	$25K	3,089	FR
814	ELIORELIOR GROUP SA	Equity	0.02%	$25K	12,469	FR
815	GLOGL EVENTS SA	Equity	0.02%	$25K	929	FR
816	TOM2TOMTOM NV	Equity	0.02%	$25K	5,946	NL
817	LNZLENZING AG	Equity	0.02%	$24K	2,083	AT
818	FERGRFERRARI GROUP PLC	Equity	0.02%	$24K	2,900	NL
819	ASYASSYSTEM SA	Equity	0.02%	$24K	674	FR
820	PHNPHARMANUTRA	Equity	0.01%	$24K	303	IT
821	YACHTFERRETTI	Equity	0.01%	$24K	8,050	IT
822	JUVEJUVENTUS FOOTBAL CLUB	Equity	0.01%	$23K	12,038	IT
823	THGTHG PLC	Equity	0.01%	$23K	65,306	GB
824	MTUMANITOU BF SA	Equity	0.01%	$23K	1,047	FR
825	SLIGRSLIGRO FOOD GROUP	Equity	0.01%	$23K	2,143	NL
826	ASCASCOPIAVE	Equity	0.01%	$23K	7,571	IT
827	PSMPROSIEBEN SAT.1 MEDIA N	Equity	0.01%	$23K	6,180	DE
828	PNE3PNE AG	Equity	0.01%	$23K	2,833	DE
829	KEMPOWRKEMPOWER	Equity	0.01%	$23K	2,352	FI
830	BETCOBETTER COLLECTIVE	Equity	0.01%	$22K	3,103	SE
831	DNRINDUSTRIE DE NORA	Equity	0.01%	$22K	3,437	IT
832	ZVZIGNAGO VETRO	Equity	0.01%	$21K	3,042	IT
833	SEKSEK CASH	Cash	0.01%	$21K	208,906	SE
834	BENBENETEAU SA	Equity	0.01%	$21K	3,854	FR
835	VASTBVASTNED BELGIUM NV	Equity	0.01%	$21K	669	BE
836	EKTENERGIEKONTOR AG	Equity	0.01%	$20K	763	DE
837	RNKRANK GROUP PLC	Equity	0.01%	$19K	19,843	GB
838	MFEBMFE B NV	Equity	0.01%	$18K	5,725	IT
839	SCHPSECHE ENVIRONNEMENT SA	Equity	0.01%	$18K	235	FR
840	NOKNOK CASH	Cash	0.01%	$9K	86,922	NO
841	LNZBLENZING AG, BEZUGSRECHTE RIGHTS AG	Equity	0.00%	$4K	2,083	AT
842	BAKKAVOR GROUP PLC-CVR	Equity	0.00%	$507	19,179	GB
843	SGDSGD CASH	Cash	0.00%	$370	474	SG
844	ONBIO-ON	Equity	0.00%	$0	801	IT
845	REAL GOLD MINING LTD	Equity	0.00%	$0	27,000	CN
846	BOSHIWA INTERNATIONAL HOLDING LTD	Equity	0.00%	$0	20,000	CN
847	PEACE MARK (HOLDINGS) LTD.	Equity	0.00%	$0	30,000	HK
848	J09JURONG TECHNOLOGIES INDUSTRIAL	Equity	0.00%	$0	60,000	SG
849	EUREUR/USD	Cash	0.00%	−$0	25,839	US
850	GBPGBP/USD	Cash	0.00%	−$0	-21,905	US
851	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.00%	$0	5,910	IT
852	MZTZ6MICRO EURO STOXX DEC 26	Derivative	0.00%	$0	155	DE
853	FTSE 100 INDEX DEC 26	Derivative	0.00%	$0	8	GB
854	USDUSD CASH	Cash	-0.03%	−$53K	-53,225	US

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	BAWAG Group AG	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITALGAS S.P.A.	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IMCD N.V.	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DCC PUBLIC LIMITED COMPANY	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EDENRED SE	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Indra Sistemas, S.A.	0.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZEGONA COMMUNICATIONS PLC	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COFINIMMO SA	0.25%	0.05%	−79.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FDJ UNITED	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEDIFICA NV	0.26%	0.45%	+77.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Kongsberg Maritime ASA	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JUST GROUP PLC	0.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEXI SPA	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	B&M European Value Retail S.A.	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	B&M EUROPEAN VALUE RETAIL PLC	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JUNGFRAUBAHN HOLDING AG	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOWLAIS GROUP PLC	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOBA Bank Group AB (publ)	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VIRIDIEN SA	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AZELIS GROUP NV	0.11%	0.18%	+27.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KWS SAAT SE & Co. KGaA	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Bittium Oyj	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	M P Evans Group PLC	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VAUDOISE VERSICHERUNGEN HOLDING AG	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SMG Swiss Marketplace Group Holding AG	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	1&1 AG	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KSB SE & Co. KGaA	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DECDIVERSIFIED ENERGY COMPANY	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INDUS Holding Aktiengesellschaft	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AL Sydbank A/S	0.30%	0.33%	+20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Aurubis AG	0.37%	0.34%	−20.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SHAWBROOK GROUP PLC	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TIKEHAU CAPITAL SCA	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Grand City Properties S.A.	0.05%	0.02%	−53.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SAFILO GROUP S.P.A.	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMBTCMB.TECH NV	0.08%	0.06%	−31.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMB.TECH NV	0.03%	0.05%	+73.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Citycon Oyj	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GRIEG SEAFOOD ASA	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FUTURE PLC	0.05%	0.03%	−11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	W.A.G PAYMENT SOLUTIONS PLC	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Samhallsbyggnadsbolaget i Norden AB	0.04%	0.02%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EUTELSAT COMMUNICATIONS SA	0.04%	0.06%	+14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PUBLIC PROPERTY INVEST ASA	0.02%	0.03%	+98.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVIO S.P.A.	0.07%	0.09%	+29.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ASCOPIAVE S.P.A.	0.02%	0.03%	+60.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Kloeckner & Co SE	0.05%	0.04%	−29.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FERRETTI S.P.A.	0.03%	0.04%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Deutsche Pfandbriefbank AG	0.04%	0.03%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Gestamp Automocion, S.A.	0.03%	0.04%	+12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FINCANTIERI S.P.A.	0.12%	0.11%	+28.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Enagas S.A.	0.24%	0.24%	−19.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NORMA Group SE	0.03%	0.02%	−15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Mutares SE & Co. KGaA	0.03%	0.03%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Neinor Homes, S.A.	0.06%	0.06%	+17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BW OFFSHORE LIMITED	0.03%	0.03%	−11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KAUFMAN & BROAD SA	0.03%	0.03%	+12.3%	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.