IGRO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING	Equity	3.24%	$40M	503,000	TW
2	BATSBRITISH AMERICAN TOBACCO	Equity	3.11%	$39M	699,726	GB
3	NESNNESTLE SA	Equity	2.95%	$37M	400,267	CH
4	ROPRoper Technologies, Inc. Common Stock	Equity	2.92%	$36M	85,468	CH
5	NOVNNOVARTIS AG	Equity	2.86%	$35M	251,008	CH
6	RYRoyal Bank of Canada	Equity	2.73%	$34M	177,392	CA
7	IBEIBERDROLA	Equity	2.28%	$28M	1,192,525	ES
8	SANBanco Santander S.A.	Equity	2.20%	$27M	343,516	FR
9	TDToronto Dominion Bank	Equity	2.20%	$27M	239,451	CA
10	NOVO NORDISK CLASS B	Equity	2.13%	$26M	703,445	DK
11	MITSUBISHI UFJ FINANCIAL GROUP	Equity	2.07%	$26M	1,155,100	JP
12	TOYOTA MOTOR	Equity	2.04%	$25M	1,380,600	JP
13	ENELENEL	Equity	1.86%	$23M	2,349,708	IT
14	CSAXA SA	Equity	1.82%	$23M	485,692	FR
15	WBCWESTPAC BANKING CORPORATION	Equity	1.61%	$20M	849,297	AU
16	NABNATIONAL AUSTRALIA BANK	Equity	1.58%	$20M	744,941	AU
17	SUMITOMO MITSUI FINANCIAL GROUP	Equity	1.27%	$16M	755,600	JP
18	SAPSAP SE	Equity	1.24%	$15M	74,469	DE
19	UBSGUBS GROUP AG	Equity	1.23%	$15M	328,105	CH
20	DGDollar General Corp.	Equity	1.19%	$15M	122,598	FR
21	CMCanadian Imperial Bank of Commerce	Equity	1.15%	$14M	132,131	CA
22	AIC3.ai, Inc.	Equity	1.08%	$13M	71,276	FR
23	AIA GROUP	Equity	1.05%	$13M	1,472,400	HK
24	ENIENI	Equity	1.04%	$13M	460,955	IT
25	SUSuncor Energy, Inc.	Equity	1.04%	$13M	43,826	FR
26	MFCManulife Financial Corp.	Equity	0.99%	$12M	290,634	CA
27	TOKIO MARINE HOLDINGS	Equity	0.91%	$11M	3,453,000	JP
28	OROR Royalties Inc.	Equity	0.87%	$11M	25,751	FR
29	MITSUBISHI	Equity	0.84%	$10M	357,400	JP
30	INFYInfosys Limited American Depositary Shares	Equity	0.83%	$10M	1,000,545	IN
31	CFRCullen/Frost Bankers Inc.	Equity	0.80%	$10.0M	49,261	CH
32	MIZUHO FINANCIAL GROUP	Equity	0.76%	$9.5M	179,100	JP
33	RELRELX PLC	Equity	0.74%	$9.1M	266,538	GB
34	FSRFIRSTRAND LTD	Equity	0.69%	$8.6M	1,657,725	ZA
35	CSLCarlisle Companies, Inc.	Equity	0.69%	$8.5M	67,220	AU
36	AV.AVIVA PLC	Equity	0.67%	$8.4M	939,500	GB
37	SLFSun Life Financial Inc.	Equity	0.66%	$8.1M	106,116	CA
38	ITOCHU	Equity	0.63%	$7.8M	575,600	JP
39	CNRCore Natural Resources, Inc.	Equity	0.62%	$7.7M	66,138	CA
40	EOANE.ON N	Equity	0.62%	$7.7M	405,664	DE
41	MITSUI	Equity	0.62%	$7.7M	255,100	JP
42	BA.BAE SYSTEMS PLC	Equity	0.61%	$7.6M	311,471	GB
43	SLHNSWISS LIFE HOLDING AG	Equity	0.53%	$6.6M	6,214	CH
44	HITACHI	Equity	0.53%	$6.5M	185,000	JP
45	NNNextNav Inc. Common Stock	Equity	0.52%	$6.4M	76,271	NL
46	BBCAJPMorgan BetaBuilders Canada ETF	Equity	0.49%	$6.1M	18,097,300	ID
47	NETEASE	Equity	0.48%	$6.0M	252,500	CN
48	VIEVEOLIA ENVIRON. SA	Equity	0.47%	$5.8M	167,841	FR
49	MLMICHELIN	Equity	0.45%	$5.6M	150,077	FR
50	PUBPUBLICIS GROUPE	Equity	0.42%	$5.2M	48,462	FR
51	FTSFortis Inc. Common Shares	Equity	0.42%	$5.2M	96,737	CA
52	DB1DEUTSCHE BOERSE AG	Equity	0.41%	$5.1M	15,472	DE
53	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.41%	$5.0M	44,790	GB
54	POWVistaShares Electrification Supercycle ETF	Equity	0.40%	$5.0M	80,895	CA
55	KOMATSU	Equity	0.37%	$4.6M	98,700	JP
56	MARUBENI	Equity	0.36%	$4.5M	151,200	JP
57	KPNKONINKLIJKE KPN NV	Equity	0.36%	$4.4M	996,996	NL
58	AEMAgnico Eagle Mines Ltd.	Equity	0.35%	$4.4M	23,756	CA
59	ATLAS COPCO CLASS A	Equity	0.35%	$4.3M	210,333	SE
60	CHINA MERCHANTS BANK H	Equity	0.35%	$4.3M	657,500	CN
61	CIMBCIMB GROUP HOLDINGS	Equity	0.35%	$4.3M	2,418,800	MY
62	GIVNGIVAUDAN SA	Equity	0.34%	$4.2M	1,031	CH
63	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.33%	$4.1M	134,600	JP
64	NTT	Equity	0.33%	$4.1M	3,743,800	JP
65	SONY GROUP	Equity	0.32%	$4.0M	171,400	JP
66	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.32%	$4.0M	635,933	IT
67	KWEICHOW MOUTAI A	Equity	0.32%	$4.0M	21,100	CN
68	WKLWOLTERS KLUWER	Equity	0.31%	$3.8M	47,833	NL
69	ASTELLAS PHARMA	Equity	0.31%	$3.8M	269,500	JP
70	COLCOLES GROUP LTD	Equity	0.31%	$3.8M	234,459	AU
71	LRLEGRAND SA	Equity	0.31%	$3.8M	24,457	FR
72	DAIICHI SANKYO LTD	Equity	0.30%	$3.7M	222,400	JP
73	ASSA ABLOY B	Equity	0.29%	$3.6M	106,794	SE
74	IFCINTACT FINANCIAL CORP	Equity	0.29%	$3.6M	21,281	CA
75	SOMPO HOLDINGS	Equity	0.29%	$3.6M	87,400	JP
76	SIKASIKA AG	Equity	0.29%	$3.6M	17,504	CH
77	MURATA MANUFACTURING	Equity	0.29%	$3.6M	68,300	JP
78	BRIDGESTONE	Equity	0.28%	$3.5M	141,600	JP
79	TRNTrinity Industries, Inc.	Equity	0.28%	$3.5M	338,480	IT
80	SUMITOMO MITSUI TRUST GROUP	Equity	0.28%	$3.5M	320,400	JP
81	BXBBRAMBLES	Equity	0.27%	$3.4M	255,708	AU
82	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.27%	$3.3M	124,271	IT
83	BAMBrookfield Asset Management Ltd.	Equity	0.26%	$3.2M	71,993	CA
84	UU.UNITED UTILITIES GROUP PLC	Equity	0.26%	$3.2M	169,959	GB
85	SEVEN & I HOLDINGS	Equity	0.25%	$3.2M	250,900	JP
86	RENT3LOCALIZA RENT A CAR	Equity	0.25%	$3.1M	297,755	BR
87	NSTNORTHERN STAR RESOURCES LTD	Equity	0.25%	$3.1M	184,891	AU
88	OMVOMV	Equity	0.25%	$3.1M	36,735	AT
89	ESSITY CLASS B	Equity	0.24%	$3.0M	114,750	SE
90	ASRNLASR NEDERLAND	Equity	0.24%	$3.0M	37,226	NL
91	TOUTOURMALINE OIL CORP	Equity	0.24%	$2.9M	66,298	CA
92	WISTRON	Equity	0.24%	$2.9M	497,000	TW
93	WEGE3WEG	Equity	0.22%	$2.8M	269,435	BR
94	JPYLazard Japanese Equity ETF	Cash	0.22%	$2.7M	432,766,993	JP
95	AGNAEGON	Equity	0.22%	$2.7M	327,926	NL
96	GEBNGEBERIT AG	Equity	0.22%	$2.7M	4,303	CH
97	DAIKIN INDUSTRIES LTD	Equity	0.22%	$2.7M	20,300	JP
98	CHINA MERCHANTS BANK A	Equity	0.22%	$2.7M	432,200	CN
99	DAIWA HOUSE INDUSTRY	Equity	0.22%	$2.7M	195,000	JP
100	AGRICULTURAL BANK OF CHINA LTD A	Equity	0.21%	$2.6M	2,529,200	CN
101	SVTServotronics, Inc.	Equity	0.21%	$2.6M	64,550	GB
102	MGMistras Group Inc.	Equity	0.21%	$2.6M	41,303	CA
103	FUJITSU	Equity	0.21%	$2.6M	101,000	JP
104	CPUAmplify Top 10 Semiconductors ETF	Equity	0.21%	$2.6M	93,947	AU
105	INPEX	Equity	0.20%	$2.5M	109,700	JP
106	GWOGREAT WEST LIFECO INC	Equity	0.20%	$2.5M	40,739	CA
107	SEKISUI HOUSE	Equity	0.20%	$2.5M	118,500	JP
108	HEIHEICO Corporation	Equity	0.20%	$2.5M	15,696	DE
109	FUJIFILM HOLDINGS	Equity	0.19%	$2.4M	111,700	JP
110	RELIANCERELIANCE INDUSTRIES LTD	Equity	0.19%	$2.4M	197,116	IN
111	ATDALIMENTATION COUCHE TARD INC	Equity	0.19%	$2.4M	43,121	CA
112	CPICAPITEC SHS	Equity	0.19%	$2.4M	9,451	ZA
113	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	0.19%	$2.3M	1,891,600	CN
114	SAMSUNG FIRE & MARINE INSURANCE LT	Equity	0.18%	$2.3M	4,943	KR
115	ANTA SPORTS PRODUCTS LTD	Equity	0.18%	$2.2M	245,400	CN
116	TOYOTA TSUSHO	Equity	0.18%	$2.2M	49,000	JP
117	HOTHALES SA	Equity	0.18%	$2.2M	9,204	FR
118	CHFCHF CASH	Cash	0.18%	$2.2M	1,811,888	CH
119	TDK	Equity	0.17%	$2.1M	101,400	JP
120	HAIER SMART HOME CLASS H LTD H	Equity	0.17%	$2.1M	815,600	CN
121	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.16%	$2.0M	2,016,825	US
122	ASAHI GROUP HOLDINGS	Equity	0.16%	$2.0M	204,500	JP
123	KAO	Equity	0.16%	$2.0M	89,900	JP
124	BPAC11BCO BTG PACTUAL UNT SA	Equity	0.16%	$2.0M	126,556	BR
125	WCNWaste Connections, Inc.	Equity	0.15%	$1.9M	12,201	US
126	IMOImperial Oil Limited	Equity	0.15%	$1.8M	14,907	CA
127	MIDEA GROUP A	Equity	0.15%	$1.8M	147,800	CN
128	ENXEaton Vance New York Municipal Bond Fund	Equity	0.14%	$1.8M	9,739	FR
129	KAJIMA	Equity	0.14%	$1.7M	58,000	JP
130	BNZLBUNZL	Equity	0.14%	$1.7M	48,609	GB
131	T&D HOLDINGS	Equity	0.14%	$1.7M	57,200	JP
132	IGPrincipal Investment Grade Corporate Active ETF	Equity	0.14%	$1.7M	187,141	IT
133	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.14%	$1.7M	12,506	CA
134	ARAB NATIONAL BANK	Equity	0.14%	$1.7M	287,384	SA
135	EQTEQT CORP	Equity	0.13%	$1.7M	60,027	SE
136	MAHINDRA AND MAHINDRA LTD	Equity	0.13%	$1.6M	57,857	IN
137	HHyatt Hotels Corporation	Equity	0.13%	$1.6M	45,801	CA
138	FNVFranco-Nevada Corporation	Equity	0.13%	$1.6M	6,741	CA
139	PRYPRYSMIAN	Equity	0.13%	$1.6M	11,749	IT
140	TENTsakos Energy Navigation Ltd.	Equity	0.13%	$1.6M	56,697	IT
141	ENN ENERGY HOLDINGS LTD	Equity	0.13%	$1.6M	254,400	CN
142	METSOMETSO CORPORATION	Equity	0.13%	$1.6M	85,888	FI
143	SHIONOGI	Equity	0.13%	$1.6M	88,700	JP
144	SGETHE SAGE GROUP	Equity	0.12%	$1.5M	113,230	GB
145	ROROCHE HOLDING AG	Equity	0.12%	$1.5M	3,501	CH
146	CCHCOCA COLA HBC AG	Equity	0.12%	$1.5M	26,499	GB
147	NEC	Equity	0.12%	$1.5M	46,400	JP
148	IAGIAMGold Corporation	Equity	0.12%	$1.5M	10,477	CA
149	OTEXOpen Text Corp	Equity	0.12%	$1.5M	63,396	CA
150	KUBOTA	Equity	0.12%	$1.4M	86,300	JP
151	DB INSURANCE LTD	Equity	0.11%	$1.4M	10,115	KR
152	DCCDCC ENERGY PLC	Equity	0.11%	$1.4M	16,449	GB
153	SHPSHOPRITE HOLDINGS LTD	Equity	0.11%	$1.4M	71,624	ZA
154	CTC.ACANADIAN TIRE LTD CLASS A	Equity	0.11%	$1.4M	10,299	CA
155	BIDTribeca Strategic Acquisition Corp. Class A Ordinary Shares	Equity	0.11%	$1.4M	51,920	ZA
156	AJINOMOTO	Equity	0.11%	$1.3M	39,900	JP
157	KRZKERRY GROUP PLC	Equity	0.11%	$1.3M	13,611	IE
158	MRUMETRO	Equity	0.11%	$1.3M	20,672	CA
159	CHINA RESOURCES BEER HOLDINGS LTD	Equity	0.10%	$1.3M	540,000	CN
160	RBARB Global, Inc.	Equity	0.10%	$1.3M	15,299	CA
161	PSONPEARSON PLC	Equity	0.10%	$1.3M	76,002	GB
162	LISNCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.10%	$1.3M	13	CH
163	LLoews Corporation	Equity	0.10%	$1.3M	28,726	CA
164	ICTINTERNATIONAL CONTAINER TERMINAL S	Equity	0.10%	$1.2M	89,320	PH
165	TERUMO	Equity	0.10%	$1.2M	81,700	JP
166	NITTO DENKO	Equity	0.10%	$1.2M	53,000	JP
167	TSINGTAO BREWERY COMPANY LTD H	Equity	0.10%	$1.2M	231,500	CN
168	OSAKA GAS	Equity	0.09%	$1.2M	33,600	JP
169	CRDACRODA INTERNATIONAL PLC	Equity	0.09%	$1.2M	26,342	GB
170	EMGMAN GROUP PLC	Equity	0.09%	$1.1M	258,405	GB
171	LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.09%	$1.1M	121	CH
172	LOGNLOGANSPORT FINCL CORP	Equity	0.09%	$1.1M	11,009	CH
173	SMINiShares MSCI India Small-Cap ETF	Equity	0.09%	$1.1M	30,776	GB
174	ANDRANDREA ELECTRONICS CORP	Equity	0.09%	$1.1M	12,119	AT
175	SUMITOMO REALTY & DEVELOPMENT	Equity	0.09%	$1.1M	56,100	JP
176	ASIA VITAL COMPONENTS	Equity	0.09%	$1.1M	10,000	TW
177	NITERRA	Equity	0.09%	$1.1M	44,000	JP
178	UCBUnited Community Banks, Inc.	Equity	0.09%	$1.1M	4,720	BE
179	CARAvis Budget Group, Inc.	Equity	0.08%	$1.0M	67,173	AU
180	SY1SYMRISE AG	Equity	0.08%	$1.0M	10,170	DE
181	U96SEMBCORP INDUSTRIES LTD	Equity	0.08%	$1.0M	223,400	SG
182	HULIC	Equity	0.08%	$1.0M	97,200	JP
183	XUnited States Steel Corporation	Equity	0.08%	$1.0M	27,697	CA
184	GJFGJENSIDIGE FORSIKRING	Equity	0.08%	$989K	38,193	NO
185	RUIRUBIS	Equity	0.08%	$985K	25,539	FR
186	LASERTEC	Equity	0.08%	$972K	3,300	JP
187	CHIBA BANK	Equity	0.08%	$972K	56,800	JP
188	BVTBIDVEST GROUP	Equity	0.08%	$965K	71,283	ZA
189	OLYMPUS	Equity	0.08%	$960K	76,300	JP
190	SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.08%	$946K	52,013	IN
191	NOMURA RESEARCH INSTITUTE	Equity	0.08%	$945K	28,000	JP
192	RECRECORDATI INDUSTRIA CHIMICA E FARM	Equity	0.08%	$942K	15,851	IT
193	YAMAHA MOTOR	Equity	0.08%	$940K	81,300	JP
194	SPXSPIRAX GROUP PLC	Equity	0.08%	$937K	10,097	GB
195	FUYAO GLASS INDUSTRY GROUP LTD H	Equity	0.08%	$935K	138,400	CN
196	FUKUOKA FINANCIAL GROUP	Equity	0.07%	$916K	19,200	JP
197	SBNORSPAREBANKEN NORGE	Equity	0.07%	$915K	44,642	NO
198	SEKISUI CHEMICAL	Equity	0.07%	$910K	56,900	JP
199	FUJI ELECTRIC	Equity	0.07%	$908K	9,800	JP
200	ANAACCIONA	Equity	0.07%	$897K	3,822	ES
201	ACPabrdn Income Credit Strategies Fund	Equity	0.07%	$880K	15,815	PL
202	GBPGBP CASH	Cash	0.07%	$879K	664,250	GB
203	HERHERA	Equity	0.07%	$875K	225,679	IT
204	CUCANADIAN UTILITIES LTD CLASS A	Equity	0.07%	$865K	24,902	CA
205	HLBANKHONG LEONG BANK	Equity	0.07%	$852K	165,300	MY
206	SDFSTEADFAST GROUP LTD	Equity	0.07%	$844K	210,187	AU
207	EBARA	Equity	0.07%	$838K	28,100	JP
208	BANK OF COMMUNICATIONS LTD A	Equity	0.07%	$829K	709,900	CN
209	DAIFUKU	Equity	0.07%	$827K	22,900	JP
210	KKellanova	Equity	0.07%	$825K	35,338	CA
211	CCL.BCCL INDUSTRIES CLASS B	Equity	0.07%	$815K	12,336	CA
212	SUMITOMO FORESTRY	Equity	0.06%	$790K	106,700	JP
213	GILGildan Activewear Inc.	Equity	0.06%	$788K	18,855	CA
214	OBIC LTD	Equity	0.06%	$788K	24,100	JP
215	WNGEORGE WESTON	Equity	0.06%	$755K	10,567	CA
216	FTTFINNING INTERNATIONAL INC	Equity	0.06%	$753K	10,167	CA
217	TIHThe Investment House ETF	Equity	0.06%	$749K	5,008	CA
218	FROTO.EFORD OTOMOTIV SANAYI A	Equity	0.06%	$749K	495,689	TR
219	SAPSAP SE	Equity	0.06%	$738K	26,915	CA
220	DR SULAIMAN AL HABIB MEDICAL GRP	Equity	0.06%	$733K	12,029	SA
221	HIKHIKMA PHARMACEUTICALS PLC	Equity	0.06%	$729K	34,302	GB
222	EFNELEMENT FLEET MANAGEMENT	Equity	0.06%	$721K	47,893	CA
223	MITSUI CHEMICALS	Equity	0.06%	$720K	53,800	JP
224	HANKOOK TIRE & TECHNOLOGY LTD	Equity	0.06%	$707K	15,243	KR
225	SHIMANO INC	Equity	0.06%	$700K	6,300	JP
226	TFIITFI International Inc.	Equity	0.06%	$691K	5,991	CA
227	DRXDRAX GROUP PLC	Equity	0.06%	$685K	66,320	GB
228	ALCHIP TECHNOLOGIES	Equity	0.05%	$680K	5,000	TW
229	HLMAHALMA PLC	Equity	0.05%	$680K	14,686	GB
230	AIRTAC INTERNATIONAL GROUP	Equity	0.05%	$679K	18,000	TW
231	CGFCHALLENGER	Equity	0.05%	$679K	99,520	AU
232	GUNMA BANK	Equity	0.05%	$670K	36,000	JP
233	LOTES	Equity	0.05%	$669K	11,155	TW
234	VPKKONINKLIJKE VOPAK	Equity	0.05%	$665K	11,602	NL
235	JB FINANCIAL GROUP LTD	Equity	0.05%	$661K	31,745	KR
236	AUTOAUTOTRADER GROUP PLC	Equity	0.05%	$659K	102,512	GB
237	MERMANILA ELECTRIC	Equity	0.05%	$659K	99,820	PH
238	DPLMDIPLOMA PLC	Equity	0.05%	$653K	6,372	GB
239	TOKYO TATEMONO	Equity	0.05%	$652K	32,700	JP
240	ACO.XATCO CLASS I	Equity	0.05%	$652K	11,655	CA
241	DKSHDKSH HOLDING AG	Equity	0.05%	$651K	7,722	CH
242	EICHERMOTEICHER MOTORS LTD	Equity	0.05%	$648K	9,265	IN
243	PBHPrestige Consumer Healthcare Inc.	Equity	0.05%	$633K	12,714	CA
244	ELIELIA GROUP SA	Equity	0.05%	$630K	4,807	BE
245	PAN PACIFIC INTERNATIONAL HOLDINGS	Equity	0.05%	$623K	145,000	JP
246	GETINGE B	Equity	0.05%	$610K	24,421	SE
247	MARUI GROUP	Equity	0.05%	$595K	34,300	JP
248	HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD	Equity	0.05%	$591K	25,462	IN
249	SHIMADZU	Equity	0.05%	$590K	22,100	JP
250	ACKBACKERMANS & VAN HAAREN NV	Equity	0.05%	$585K	2,017	BE
251	UNICHARM	Equity	0.05%	$578K	96,100	JP
252	AXFOAXFOOD	Equity	0.05%	$576K	22,359	SE
253	INNER MONGOLIA YILI INDUSTRIAL GRO	Equity	0.05%	$574K	140,900	CN
254	FPE3FUCHS PREF	Equity	0.05%	$573K	11,626	DE
255	ANTMANTHEM INC COM STK (IN)	Equity	0.05%	$573K	3,252,800	ID
256	FOXCONN INDUSTRIAL INTERNET LTD A	Equity	0.05%	$566K	68,200	CN
257	HUH1VHUHTAMAKI	Equity	0.05%	$563K	18,943	FI
258	PERSOL HOLDINGS LTD	Equity	0.05%	$562K	317,500	JP
259	CHONGQING RURAL COMMERCIAL BANK LT	Equity	0.04%	$543K	676,000	CN
260	GETAC HOLDINGS CORP	Equity	0.04%	$542K	146,000	TW
261	SYSMEX	Equity	0.04%	$541K	45,500	JP
262	YAKULT HONSHA LTD	Equity	0.04%	$540K	31,000	JP
263	77 BANK	Equity	0.04%	$539K	21,300	JP
264	FRFirst Industrial Realty Trust, Inc.	Equity	0.04%	$534K	35,555	FR
265	PAGPenske Automotive Group, Inc.	Equity	0.04%	$534K	57,500	GB
266	CHINA CONSTRUCTION BANK CORP A	Equity	0.04%	$531K	319,300	CN
267	DOLWisdomTree True Developed International Fund	Equity	0.04%	$529K	3,987	CA
268	IREDefiance Daily Target 2X Long IREN ETF	Equity	0.04%	$525K	195,992	IT
269	BAYCURRENT INC	Equity	0.04%	$522K	9,900	JP
270	TISI	Equity	0.04%	$521K	20,400	JP
271	AAKAAK	Equity	0.04%	$513K	27,596	SE
272	NOMURA REAL ESTATE HOLDINGS INC	Equity	0.04%	$509K	95,700	JP
273	MGNSMORGAN SINDALL GROUP PLC	Equity	0.04%	$501K	9,316	GB
274	ADDTECH CLASS B	Equity	0.04%	$500K	15,796	SE
275	LUZHOU LAO JIAO LTD A	Equity	0.04%	$496K	45,800	CN
276	BELBHARAT ELECTRONICS LTD	Equity	0.04%	$496K	130,616	IN
277	CUMMINSINDCUMMINS INDIA LTD	Equity	0.04%	$495K	10,102	IN
278	AUBAtlantic Union Bankshares Corporation	Equity	0.04%	$491K	25,460	AU
279	DWSDWS GROUP & GMBH CO KGAA	Equity	0.04%	$489K	6,612	DE
280	PFGRUPSURAGRUPO DE INVERSIONES SURAMERICANA	Equity	0.04%	$487K	26,820	CO
281	GL9GLANBIA PLC	Equity	0.04%	$485K	22,679	IE
282	BKWBKW N AG	Equity	0.04%	$477K	3,405	CH
283	ZOZO INC	Equity	0.04%	$470K	65,800	JP
284	MPHASISMPHASIS LTD	Equity	0.04%	$467K	19,631	IN
285	EMP.AEMPIRE CLASS A	Equity	0.04%	$457K	13,195	CA
286	TEMNTEMENOS AG	Equity	0.04%	$455K	5,618	CH
287	WIHLWIHLBORGS FASTIGHETER	Equity	0.04%	$453K	66,914	SE
288	CHINA COMMUNICATIONS SERVICES CORP	Equity	0.04%	$452K	880,000	CN
289	BRAVBRAVADA INTL LTD	Equity	0.04%	$452K	31,002	SE
290	AZBIL CORP	Equity	0.04%	$452K	48,400	JP
291	CWKCushman & Wakefield Ltd.	Equity	0.04%	$442K	6,650	GB
292	IPSIPSOS SA	Equity	0.04%	$442K	10,967	FR
293	KLRKELLER GROUP PLC	Equity	0.04%	$441K	10,490	GB
294	CHUNG-HSIN ELECTRIC & MACHINERY MF	Equity	0.04%	$439K	84,000	TW
295	SAGAX CLASS B	Equity	0.03%	$430K	27,348	SE
296	YAMAGUCHI FINANCIAL GROUP	Equity	0.03%	$428K	19,700	JP
297	BANDAI NAMCO HOLDINGS INC	Equity	0.03%	$419K	11,600	JP
298	AIR WATER	Equity	0.03%	$419K	23,400	JP
299	GRUPOSURAGRUPO DE INVERSIONES SURAMERICANA	Equity	0.03%	$415K	19,840	CO
300	HUA XIA BANK LTD A	Equity	0.03%	$412K	438,200	CN
301	NISSHIN SEIFUN GROUP	Equity	0.03%	$410K	32,700	JP
302	FRAGUABCORP FRAGUA	Equity	0.03%	$405K	17,375	MX
303	BLUE ZONES HOLDINGS LTD	Equity	0.03%	$405K	35,200	JP
304	VSVSVESUVIUS	Equity	0.03%	$403K	67,247	GB
305	ZEON JAPAN CORP	Equity	0.03%	$400K	26,300	JP
306	KANDENKO LTD	Equity	0.03%	$397K	11,800	JP
307	PRIMAX ELECTRONICS	Equity	0.03%	$396K	200,000	TW
308	KYOWA KIRIN LTD	Equity	0.03%	$392K	28,100	JP
309	KINDEN	Equity	0.03%	$391K	9,400	JP
310	SWECO CLASS B	Equity	0.03%	$389K	30,597	SE
311	FIRST PACIFIC	Equity	0.03%	$388K	638,000	HK
312	HOLMEN CLASS B	Equity	0.03%	$386K	12,225	SE
313	CAPCOM LTD	Equity	0.03%	$375K	13,800	JP
314	LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)	Equity	0.03%	$373K	9,218	IN
315	TOKYO SEIMITSU LTD	Equity	0.03%	$371K	2,900	JP
316	EXEO GROUP INC	Equity	0.03%	$369K	23,200	JP
317	MITSUBISHI LOGISTICS	Equity	0.03%	$361K	39,100	JP
318	OPEN HOUSE GROUP LTD	Equity	0.03%	$358K	7,600	JP
319	NH FOODS	Equity	0.03%	$358K	28,200	JP
320	DOWA HOLDINGS LTD	Equity	0.03%	$356K	6,700	JP
321	NHK SPRING	Equity	0.03%	$355K	14,600	JP
322	STNStantec, Inc.	Equity	0.03%	$355K	5,234	CA
323	MEDIPAL HOLDINGS CORP	Equity	0.03%	$352K	18,900	JP
324	QQ.QINETIQ GROUP PLC	Equity	0.03%	$350K	58,288	GB
325	AJBAJ BELL PLC	Equity	0.03%	$345K	45,073	GB
326	BCHNBURCKHARDT COMPRESSION HOLDING AG	Equity	0.03%	$345K	609	CH
327	NOF CORP	Equity	0.03%	$342K	21,300	JP
328	BEKBBEKAERT (D) SA	Equity	0.03%	$339K	7,687	BE
329	DKKDKK CASH	Cash	0.03%	$336K	2,241,999	DK
330	TNETECHNOLOGY ONE	Equity	0.03%	$334K	15,772	AU
331	SONSonoco Products Company	Equity	0.03%	$333K	142,075	PT
332	ALFRESA HOLDINGS CORP	Equity	0.03%	$329K	23,400	JP
333	WUXI APPTEC A	Equity	0.03%	$321K	13,300	CN
334	NICHIREI	Equity	0.03%	$319K	24,400	JP
335	EPREPR Properties	Equity	0.03%	$316K	36,259	NO
336	HAZAMA ANDO CORP	Equity	0.03%	$315K	29,100	JP
337	NHPCNHPC LTD	Equity	0.03%	$313K	423,261	IN
338	DEXERIALS CORP	Equity	0.03%	$313K	13,900	JP
339	KURITA WATER INDUSTRIES	Equity	0.03%	$313K	6,400	JP
340	NWCNORTH WEST COMPANY INC	Equity	0.03%	$311K	8,004	CA
341	NIPPON SANSO HOLDINGS	Equity	0.02%	$308K	8,900	JP
342	HILSHILL AND SMITH PLC	Equity	0.02%	$307K	7,746	GB
343	LIFCO CLASS B	Equity	0.02%	$304K	9,772	SE
344	HANWA LTD	Equity	0.02%	$303K	26,000	JP
345	EMMNEMMI AG	Equity	0.02%	$300K	290	CH
346	EUREUR CASH	Cash	0.02%	$298K	266,153	EU
347	ZARZAR CASH	Cash	0.02%	$295K	4,906,954	ZA
348	RINNAI CORP	Equity	0.02%	$294K	13,900	JP
349	SUMITOMO BAKELITE LTD	Equity	0.02%	$292K	5,000	JP
350	VIDVIDRALA	Equity	0.02%	$291K	2,958	ES
351	NAGASE LTD	Equity	0.02%	$288K	38,000	JP
352	MONOTARO LTD	Equity	0.02%	$288K	21,200	JP
353	SALFTCASH COLLATERAL USD SALFT	Cash	0.02%	$286K	286,000	US
354	ROHTO PHARMACEUTICAL LTD	Equity	0.02%	$284K	16,600	JP
355	BRGBORREGAARD	Equity	0.02%	$279K	17,739	NO
356	PIDILITINDPIDILITE INDUSTRIES LTD	Equity	0.02%	$277K	18,380	IN
357	SANKYU	Equity	0.02%	$276K	27,500	JP
358	NIFCO INC	Equity	0.02%	$275K	17,600	JP
359	BZUBUZZI	Equity	0.02%	$273K	6,761	IT
360	NICHIAS CORP	Equity	0.02%	$271K	11,600	JP
361	NEMNewmont Corporation	Equity	0.02%	$269K	3,734	DE
362	ASAHI INTECC	Equity	0.02%	$269K	12,600	JP
363	TAIWAN HON CHUAN ENTERPRISE	Equity	0.02%	$269K	67,000	TW
364	NIPPON GAS LTD	Equity	0.02%	$267K	45,600	JP
365	TOMTOMRA SYSTEMS	Equity	0.02%	$265K	28,503	NO
366	KAMIGUMI	Equity	0.02%	$263K	8,900	JP
367	AL MOUWASAT MEDICAL SERVICES	Equity	0.02%	$261K	15,802	SA
368	NISSUI CORP	Equity	0.02%	$258K	37,700	JP
369	KOKUYO LTD	Equity	0.02%	$256K	47,400	JP
370	AICA KOGYO LTD	Equity	0.02%	$252K	9,300	JP
371	PERSISTENTPERSISTENT SYSTEMS LTD	Equity	0.02%	$249K	4,416	IN
372	CANON MARKETING JAPAN INC	Equity	0.02%	$249K	10,400	JP
373	BANBBACHEM HOLDING AG	Equity	0.02%	$245K	2,618	CH
374	SCTSOFTCAT PLC	Equity	0.02%	$243K	10,019	GB
375	KSTPSG FIN SERVICES LTD	Equity	0.02%	$243K	132,864	ZA
376	DAIDO STEEL	Equity	0.02%	$240K	15,500	JP
377	FPEFirst Trust Preferred Securities and Income ETF	Equity	0.02%	$237K	5,558	DE
378	SJScienjoy Holding Corporation Class A Ordinary Shares	Equity	0.02%	$235K	5,098	CA
379	LAGERCRANTZ GROUP CLASS B	Equity	0.02%	$233K	10,386	SE
380	TITCTITAN SA	Equity	0.02%	$231K	4,432	GR
381	SHO-BOND HOLDINGS LTD	Equity	0.02%	$231K	30,300	JP
382	FSVFirstService Corporation Common Shares	Equity	0.02%	$228K	1,782	CA
383	LOTBLOTUS BAKERIES NV	Equity	0.02%	$223K	16	BE
384	AREAlexandria Real Estate Equities, Inc.	Equity	0.02%	$222K	6,040	CA
385	SENKO GROUP HOLDINGS LTD	Equity	0.02%	$222K	14,900	JP
386	SUNDRUG LTD	Equity	0.02%	$220K	9,800	JP
387	NAUKRIINFO EDGE INDIA LTD	Equity	0.02%	$220K	18,042	IN
388	CKNCLARKSON PLC	Equity	0.02%	$216K	3,101	GB
389	TWDTWD CASH	Cash	0.02%	$213K	6,796,843	TW
390	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.02%	$212K	892	CH
391	MIURA	Equity	0.02%	$212K	11,200	JP
392	HLFGHONG LEONG FINANCIAL GROUP	Equity	0.02%	$210K	48,000	MY
393	MFImF International Limited Class A Ordinary Shares	Equity	0.02%	$209K	11,878	CA
394	JEOL	Equity	0.02%	$208K	4,100	JP
395	EQBEQB	Equity	0.02%	$207K	2,478	CA
396	MAX LTD	Equity	0.02%	$206K	17,200	JP
397	ZENSHO HOLDINGS	Equity	0.02%	$200K	2,800	JP
398	SAMSUNG FIRE INS PREFERRED STOCK L	Equity	0.02%	$200K	692	KR
399	LNRLINAMAR	Equity	0.02%	$198K	2,978	CA
400	SAHOL.EHACI OMER SABANCI HOLDING A	Equity	0.02%	$196K	108,614	TR
401	OROR Royalties Inc.	Equity	0.02%	$196K	5,731	CA
402	CATECATENA	Equity	0.02%	$194K	5,738	SE
403	UTIAMCUTI ASSET MANAGEM LTD	Equity	0.02%	$192K	21,179	IN
404	CADCAD CASH	Cash	0.02%	$192K	272,597	CA
405	KOBAYASHI PHARMACEUTICAL LTD	Equity	0.02%	$191K	4,200	JP
406	AMRTPT SUMBER ALFARIA TRIJAYA	Equity	0.02%	$191K	2,735,000	ID
407	HUBHUB24	Equity	0.02%	$188K	4,205	AU
408	FAGRFAGRON NV	Equity	0.02%	$187K	7,471	BE
409	RAITO KOGYO LTD	Equity	0.01%	$179K	30,400	JP
410	VBLVARUN BEVERAGES	Equity	0.01%	$177K	39,699	IN
411	DIAState Street SPDR Dow Jones Industrial Average ETF Trust	Equity	0.01%	$175K	2,067	IT
412	ORACLE JAPAN CORP	Equity	0.01%	$174K	2,800	JP
413	KNOSKRONOS ADVANCED TECHS INC	Equity	0.01%	$174K	10,697	GB
414	OKAMURA CORP	Equity	0.01%	$172K	12,600	JP
415	GOLDWIN INC	Equity	0.01%	$171K	12,600	JP
416	NWLNewell Brands Inc.	Equity	0.01%	$170K	14,289	AU
417	DTS	Equity	0.01%	$169K	24,500	JP
418	DPMDPM METALS	Equity	0.01%	$169K	4,428	CA
419	CHINA OVERSEAS PROPERTY HOLDINGS	Equity	0.01%	$163K	390,000	CN
420	IPInternational Paper Co.	Equity	0.01%	$161K	4,080	IT
421	MORINAGA LTD	Equity	0.01%	$160K	10,700	JP
422	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.01%	$159K	59,528	AU
423	PILOT	Equity	0.01%	$158K	11,700	JP
424	CYBER AGENT	Equity	0.01%	$157K	20,400	JP
425	TKATELEKOM AUSTRIA AG	Equity	0.01%	$154K	15,634	AT
426	MYRMYR CASH	Cash	0.01%	$153K	624,015	MY
427	PMEPRO MEDICUS	Equity	0.01%	$149K	1,350	AU
428	ENJSA.EENERJISA ENERJI	Equity	0.01%	$149K	64,686	TR
429	CAMSCOMPUTER AGE MANAGEMENT SERVICES	Equity	0.01%	$145K	21,236	IN
430	WTCWISETECH GLOBAL	Equity	0.01%	$144K	6,401	AU
431	POLYCABPOLYCAB INDIA	Equity	0.01%	$143K	1,700	IN
432	TOCALO LTD	Equity	0.01%	$143K	7,400	JP
433	CHGCHEMRING GROUP PLC	Equity	0.01%	$142K	21,527	GB
434	DENTSU SOKEN INC	Equity	0.01%	$141K	7,800	JP
435	CCOLA.ECOCA-COLA ICECEK A	Equity	0.01%	$141K	86,190	TR
436	AUDAUD CASH	Cash	0.01%	$141K	201,806	AU
437	NORITAKE LTD	Equity	0.01%	$137K	6,000	JP
438	INTERNET INITIATIVE JAPAN INC	Equity	0.01%	$136K	6,000	JP
439	YOUNGONE HOLDINGS LTD	Equity	0.01%	$135K	1,037	KR
440	SUPREMEINDSUPREME INDUSTRIES LTD	Equity	0.01%	$133K	3,722	IN
441	PHARMARESEARCH LTD	Equity	0.01%	$128K	565	KR
442	AOFATOSS SOFTWARE	Equity	0.01%	$127K	1,344	DE
443	MONEX GROUP	Equity	0.01%	$125K	29,800	JP
444	APELOA PHARMACEUTICAL LTD A	Equity	0.01%	$122K	30,100	CN
445	FEVRFEVERTREE DRINKS PLC	Equity	0.01%	$122K	10,938	GB
446	DOOBRP Inc. Common Subordinate Voting Shares	Equity	0.01%	$120K	2,214	CA
447	TATAELXSITATA ELXSI LTD	Equity	0.01%	$120K	3,867	IN
448	DOMDOM DEVELOPMENT SA	Equity	0.01%	$118K	1,993	PL
449	DCM HOLDINGS LTD	Equity	0.01%	$118K	12,300	JP
450	OPEN UP GROUP INC	Equity	0.01%	$116K	9,300	JP
451	FUKUDA DENSHI	Equity	0.01%	$114K	1,600	JP
452	SCIENTXSCIENTEX	Equity	0.01%	$114K	126,900	MY
453	ZMJ GROUP LTD A	Equity	0.01%	$114K	57,200	CN
454	PEGAVISION CORPORATION	Equity	0.01%	$114K	9,000	TW
455	YUHAN	Equity	0.01%	$113K	2,075	KR
456	ABBABB INDIA LTD	Equity	0.01%	$112K	1,598	IN
457	ORGANO CORP	Equity	0.01%	$111K	6,500	JP
458	SHIP HEALTHCARE HOLDINGS INC	Equity	0.01%	$111K	7,200	JP
459	STARTS CORP INC	Equity	0.01%	$108K	3,800	JP
460	CGN POWER LTD A	Equity	0.01%	$106K	161,200	CN
461	KOLMAR KOREA LTD	Equity	0.01%	$106K	1,031	KR
462	BORA PHARMACEUTICALS	Equity	0.01%	$105K	8,000	TW
463	HARVIAHARVIA	Equity	0.01%	$105K	2,146	FI
464	KAGOME LTD	Equity	0.01%	$102K	6,000	JP
465	KGBKELINGTON GROUP	Equity	0.01%	$101K	47,500	MY
466	ARCS LTD	Equity	0.01%	$100K	4,500	JP
467	TKC CORP	Equity	0.01%	$100K	3,900	JP
468	LTTSL&T TECHNOLOGY SERVICES LTD	Equity	0.01%	$99K	3,008	IN
469	AS ONE CORP	Equity	0.01%	$99K	6,300	JP
470	GASMSIAGAS MALAYSIA SDN	Equity	0.01%	$98K	74,100	MY
471	ALLIS ELECTRIC LTD	Equity	0.01%	$98K	30,500	TW
472	TAKEUCHI MFG	Equity	0.01%	$96K	2,100	JP
473	YOKOGAWA BRIDGE HOLDINGS CORP	Equity	0.01%	$97K	5,400	JP
474	ELECOM	Equity	0.01%	$96K	7,800	JP
475	BEIJER ALMA CLASS B	Equity	0.01%	$96K	3,189	SE
476	HANILCMT LTD	Equity	0.01%	$95K	7,792	KR
477	NOHMI BOSAI LTD	Equity	0.01%	$94K	3,800	JP
478	OKINAWA CELLULAR TELEPHONE	Equity	0.01%	$94K	3,900	JP
479	VITEC SOFTWARE GROUP CLASS B	Equity	0.01%	$93K	3,468	SE
480	TIANDI SCIENCE & TECHNOLOGY A	Equity	0.01%	$92K	124,600	CN
481	SALFTCASH COLLATERAL CAD SALFT	Cash	0.01%	$91K	130,000	CA
482	ESSITY CLASS A	Equity	0.01%	$91K	3,505	SE
483	BERGEPAINTBERGER PAINTS INDIA LTD	Equity	0.01%	$87K	18,088	IN
484	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.01%	$87K	1,362	IT
485	KATITAS	Equity	0.01%	$87K	4,000	JP
486	KAKAO	Equity	0.01%	$86K	3,569	KR
487	SBS HOLDINGS	Equity	0.01%	$85K	2,600	JP
488	SFZNSIEGFRIED HOLDING AG	Equity	0.01%	$82K	1,014	CH
489	ASEASSECO SOUTH EASTERN EUROPE SA	Equity	0.01%	$82K	4,323	PL
490	CRISILCRISIL LTD	Equity	0.01%	$81K	1,788	IN
491	HEIWA REAL ESTATE LTD	Equity	0.01%	$81K	5,800	JP
492	JIANGSU KINGS LUCK BREWERY LTD A	Equity	0.01%	$80K	19,400	CN
493	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.01%	$79K	1,875	CA
494	HOKUETSU CORP	Equity	0.01%	$78K	14,600	JP
495	KRWKRW CASH	Cash	0.01%	$77K	102,635,534	KR
496	TAIHEI DENGYO LTD	Equity	0.01%	$76K	5,000	JP
497	CLASSYS INC	Equity	0.01%	$76K	3,364	KR
498	JAPAN ELEVATOR SERVICE HOLDINGS LT	Equity	0.01%	$76K	8,400	JP
499	AKSA.EAKSA AKRILIK KIMYA SANAYI A	Equity	0.01%	$74K	348,166	TR
500	HENGDIAN GROUP DMEGC MAGNETICS LTD	Equity	0.01%	$73K	25,900	CN
501	VALOR HOLDINGS	Equity	0.01%	$72K	7,400	JP
502	TSINGTAO BREWERY LTD A	Equity	0.01%	$71K	9,400	CN
503	OFFSHORE OIL ENGINEERING LTD A	Equity	0.01%	$70K	70,900	CN
504	SNLSUPPLY NETWORK	Equity	0.01%	$69K	2,820	AU
505	SAKATA SEED CORP	Equity	0.01%	$68K	2,600	JP
506	HPS.AHAMMOND POWER SOLUTIONS CLASS A	Equity	0.01%	$68K	338	CA
507	CHINA FOODS LTD	Equity	0.01%	$68K	142,000	CN
508	CHINA COAL XINJI ENERGY LTD A	Equity	0.01%	$67K	39,200	CN
509	MFCBMEGA FIRST CORPORATION	Equity	0.01%	$66K	97,200	MY
510	SHIN ETSU POLYMER LTD	Equity	0.01%	$66K	4,300	JP
511	MEIKO ELECTRONICS	Equity	0.01%	$65K	400	JP
512	BRLBRL CASH	Cash	0.01%	$65K	326,235	BR
513	COSMOS PHARMACEUTICAL CORP	Equity	0.01%	$64K	1,600	JP
514	FUSO CHEMICAL LTD	Equity	0.01%	$64K	3,000	JP
515	SMS	Equity	0.01%	$63K	3,900	JP
516	SANYO DENKI LTD	Equity	0.01%	$63K	1,800	JP
517	BYDBoyd Gaming Corporation	Equity	0.01%	$63K	810	CA
518	MARUZEN SHOWA UNYU LTD	Equity	0.01%	$63K	2,800	JP
519	NOMURA MICRO SCIENCE LTD	Equity	0.01%	$63K	2,700	JP
520	LIFE	Equity	0.01%	$63K	4,000	JP
521	GABRIELGABRIEL INDIA LTD	Equity	0.01%	$62K	4,514	IN
522	CFTCOMPAGNIE FINANCIERE TRADITION SA	Equity	0.01%	$62K	209	CH
523	SCHAEFFLER INDIA LTD	Equity	0.00%	$60K	1,545	IN
524	AND ST HD LTD	Equity	0.00%	$60K	3,100	JP
525	NISHIO HOLDINGS LTD	Equity	0.00%	$58K	2,300	JP
526	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$58K	457,067	HK
527	CHIEF TELECOM INC	Equity	0.00%	$58K	6,000	TW
528	HAMAKYOREX	Equity	0.00%	$58K	5,100	JP
529	BELC	Equity	0.00%	$57K	1,400	JP
530	PSK HOLDINGS INC	Equity	0.00%	$56K	357	KR
531	SCANFLSCANFIL	Equity	0.00%	$54K	3,718	FI
532	PIINDP.I. INDUSTRIES	Equity	0.00%	$54K	2,478	IN
533	MATSUDA SANGYO LTD	Equity	0.00%	$53K	1,300	JP
534	CHENGDU XINGRONG ENVIRONMENT LTD A	Equity	0.00%	$51K	48,600	CN
535	CNOOC ENERGY TECHNOLOGY SERVICES L	Equity	0.00%	$51K	85,200	CN
536	NEUNewMarket Corporation	Equity	0.00%	$51K	283	PL
537	SAKAI MOVING SERVICE LTD	Equity	0.00%	$51K	2,700	JP
538	SUMEC CORP LTD A	Equity	0.00%	$49K	28,700	CN
539	NISHIMATSUYA CHAIN LTD	Equity	0.00%	$47K	3,900	JP
540	MAEDA KOSEN LTD	Equity	0.00%	$46K	3,700	JP
541	CBFCYBER FOLKS SA	Equity	0.00%	$45K	898	PL
542	KOMERI LTD	Equity	0.00%	$45K	1,900	JP
543	KPITTECHKPIT TECHNOLOGIES LTD	Equity	0.00%	$43K	8,850	IN
544	UNOMINDAUNO MINDA LTD	Equity	0.00%	$43K	3,792	IN
545	NBCCNeuberger Berman Next Generation Connected Consumer ETF	Equity	0.00%	$41K	54,024	IN
546	AZ-COM MARUWA HOLDINGS	Equity	0.00%	$41K	7,700	JP
547	GALILEI HOLDINGS	Equity	0.00%	$40K	1,900	JP
548	U-NEXT HOLDINGS LTD	Equity	0.00%	$39K	3,500	JP
549	CNHCNH INDUSTRIAL N.V.	Cash	0.00%	$38K	252,981	CN
550	BEIJING KINGSOFT OFFICE SOFTWARE A	Equity	0.00%	$38K	1,156	CN
551	PROYA COSMETICS LTD A	Equity	0.00%	$38K	4,600	CN
552	ZHEJIANG JIULI HI-TECH METALS LTD	Equity	0.00%	$37K	14,100	CN
553	LAO FENG XIANG LTD A	Equity	0.00%	$37K	7,900	CN
554	YONEX LTD	Equity	0.00%	$31K	2,100	JP
555	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Equity	0.00%	$29K	2,500	CN
556	XIAMEN TUNGSTEN LTD A	Equity	0.00%	$28K	4,400	CN
557	KUSURI NO AOKI HOLDINGS LTD	Equity	0.00%	$26K	1,000	JP
558	NAURA TECHNOLOGY GROUP LTD A	Equity	0.00%	$25K	280	CN
559	MONOGATARI	Equity	0.00%	$24K	700	JP
560	PHPPHP CASH	Cash	0.00%	$22K	1,376,881	PH
561	HONAUTHONEYWELL AUTOMATION INDIA LTD	Equity	0.00%	$18K	55	IN
562	HEALGlobal X Funds Global X HealthTech ETF	Equity	0.00%	$16K	479,800	ID
563	NOKNokia Corporation	Cash	0.00%	$15K	142,980	NO
564	PLNPLN CASH	Cash	0.00%	$13K	52,201	PL
565	SEKSEK CASH	Cash	0.00%	$8K	76,775	SE
566	COPConocoPhillips	Cash	0.00%	$6K	18,664,000	CO
567	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$5K	6,472	SG
568	TRYTRY CASH	Cash	0.00%	$4K	177,176	TR
569	ZFCVINDIAZF COMMERCIAL VEHICLE CONTROL SYST	Equity	0.00%	$3K	120	IN
570	MXNMXN CASH	Cash	0.00%	$2K	44,097	MX
571	USDProShares Ultra Semiconductors	Cash	0.00%	$941	941	US
572	INRInfinity Natural Resources, Inc.	Cash	0.00%	$203	19,682	IN
573	HUFHUF CASH	Cash	0.00%	$75	24,571	HU
574	NZDNZD CASH	Cash	0.00%	$98	175	NZ
575	ILSBROOKMONT CATASTROPHIC BD	Cash	0.00%	$106	325	IL
576	IDRIdaho Strategic Resources, Inc.	Cash	0.00%	$0	1	ID
577	PTZ6S&P/TSE 60 INDEX DEC 26	Derivative	0.00%	$0	6
578	MFSZ6MSCI EAFE INDEX DEC 26	Derivative	0.00%	$0	52

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
Decrease	ENI S.P.A.	1.24%	0.83%	−15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	China Merchants Bank Co., Ltd.	0.71%	0.44%	−27.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TOYOTA MOTOR CORPORATION	2.42%	2.18%	+17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Novartis AG	2.83%	3.06%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NATIONAL AUSTRALIA BANK LIMITED	1.45%	1.61%	+28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INFOSYS LIMITED	0.83%	0.69%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RYROYAL BANK OF CANADA	2.76%	2.90%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Taiwan Semiconductor Manufacturing Company Limited	3.05%	3.18%	−19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Evolution AB (publ)	0.27%	0.17%	−41.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Mizuho Financial Group, Inc.	0.86%	0.76%	−21.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PT Bank Central Asia Tbk	0.42%	0.52%	+62.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MITSUI & CO., LTD.	0.66%	0.56%	+23.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TDTHE TORONTO-DOMINION BANK	2.24%	2.33%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fujitsu Limited	0.10%	0.17%	+80.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INPEX CORPORATION	0.23%	0.16%	+10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COMPAGNIE FINANCIERE RICHEMONT SA	0.91%	0.97%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CSL LIMITED	0.67%	0.73%	+40.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Astellas Pharma Inc.	0.34%	0.29%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AIA Group Limited	1.12%	1.08%	+22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BRAMBLES LIMITED	0.26%	0.30%	+43.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Essity Aktiebolag (publ)	0.22%	0.26%	+14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASSECO POLAND SPOLKA AKCYJNA	0.02%	0.06%	+188.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Logitech international S.A.	0.11%	0.07%	−33.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SLFSUN LIFE FINANCIAL INC	0.63%	0.67%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Kweichow Moutai Co., Ltd.	0.33%	0.29%	+12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Coca-Cola HBC AG	0.10%	0.13%	+24.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TENARIS S.A.	0.14%	0.11%	−13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Chocoladefabriken Lindt & Spruengli AG	0.09%	0.11%	+71.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RUBIS SCA	0.09%	0.06%	−15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KAJIMA CORPORATION	0.12%	0.15%	+35.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	1.07%	1.09%	+12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LOTES CO., LTD.	0.07%	0.05%	−30.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	POSTE ITALIANE - SOCIETA PER AZIONI	0.26%	0.28%	−17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FUJIFILM Holdings Corporation	0.20%	0.17%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ITOCHU Corporation	0.64%	0.61%	+13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HACI OMER SABANCI HOLDING ANONIM SIRKETI	0.04%	0.02%	−55.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BLUE ZONES HOLDINGS CO., LTD.	0.01%	0.03%	+339.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Wolters Kluwer N.V.	0.27%	0.25%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Koninklijke KPN N.V.	0.36%	0.33%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ENN ENERGY HOLDINGS LIMITED	0.12%	0.10%	+36.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Geberit AG	0.22%	0.24%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Bank of Communications Co., Ltd.	0.03%	0.05%	+75.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Bandai Namco Holdings Inc.	0.05%	0.03%	−31.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEC Corporation	0.08%	0.10%	+34.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NORTHERN STAR RESOURCES LTD	0.20%	0.22%	+25.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WPMWheaton Precious Metals Corp.	0.12%	0.14%	+40.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HANKOOK TIRE & TECHNOLOGY CO., LTD.	0.06%	0.04%	−30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sumitomo Realty & Development Co., Ltd.	0.08%	0.09%	+57.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STEADFAST GROUP LTD	0.06%	0.08%	+11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AEGON LTD.	0.24%	0.22%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Chocoladefabriken Lindt & Spruengli AG	0.08%	0.10%	+54.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DAIKIN INDUSTRIES,LTD.	0.21%	0.22%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Haier Smart Home Co., Ltd.	0.15%	0.16%	+22.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Asia Vital Components Co., Ltd.	0.06%	0.05%	−36.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	THALES SA	0.19%	0.18%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPAREBANKEN NORGE	0.06%	0.07%	+47.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COMPUTERSHARE LIMITED	0.17%	0.18%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ITALGAS S.P.A.	0.12%	0.13%	+19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WESTPAC BANKING CORPORATION	1.60%	1.58%	+18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASSA ABLOY AB	0.29%	0.30%	+13.2%	Mar 31, 2026 → Jun 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.