KOKU holdings

All 1,124 positions of Xtrackers MSCI Kokusai Equity ETF.

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Positions

1,124

Top 10 weight

29.2%

Effective holdings

79.7

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

25.3%

Asset mix

Equity98.7%
Preferred0.4%
Cash0.4%
Derivative0.1%

Sectors

78% of stocks classified

Technology35.4%
Consumer Discretionary8.5%
Industrials8.1%
Financials7.7%
Health Care5.8%
Energy2.4%
Consumer Staples2.4%
Utilities2.3%
Materials1.8%
Real Estate1.5%
Communication Services1.3%

Countries

United States73.9%
Canada3.6%
United Kingdom3.5%
Switzerland2.6%
Germany2.3%
France2.2%
Netherlands1.9%
Australia1.7%
Ireland1.6%
Spain0.9%
Sweden0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	5.71%	$46M	217,758	US
2	AAPLApple Inc.	Equity	5.37%	$43M	138,472	US
3	MSFTMicrosoft Corp	Equity	3.72%	$30M	66,522	US
4	AMZNAmazon.Com Inc	Equity	3.07%	$25M	91,285	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.59%	$21M	54,929	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.35%	$19M	42,426	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.04%	$16M	43,568	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.63%	$13M	20,710	US
9	TSLATesla, Inc. Common Stock	Equity	1.44%	$12M	26,541	US
10	MUMicron Technology, Inc.	Equity	1.28%	$10M	10,637	US
11	LLYEli Lilly & Co.	Equity	1.04%	$8.4M	7,575	US
12	AMDAdvanced Micro Devices	Equity	0.99%	$7.9M	15,377	US
13	JPMJPMorgan Chase & Co.	Equity	0.94%	$7.6M	25,304	US
14	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.77%	$6.2M	13,124	US
15	ASML HOLDING NV	Equity	0.74%	$5.9M	3,667	NL
16	XOMExxonMobil Holdings Corporation	Equity	0.71%	$5.7M	39,229	US
17	VVISA Inc.	Equity	0.64%	$5.2M	15,824	US
18	JNJJohnson & Johnson	Equity	0.64%	$5.1M	22,758	US
19	WMTWalmart Inc. Common Stock	Equity	0.59%	$4.8M	41,370	US
20	INTCIntel Corp	Equity	0.59%	$4.8M	41,441	US
21	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.56%	$4.5M	37,275	US
22	COSTCostco Wholesale Corp	Equity	0.50%	$4.0M	4,185	US
23	CATCaterpillar Inc.	Equity	0.48%	$3.8M	4,392	US
24	MAMastercard Incorporated	Equity	0.47%	$3.8M	7,710	US
25	LRCXLam Research Corp	Equity	0.46%	$3.7M	11,742	US
26	ORCLOracle Corp	Equity	0.46%	$3.7M	16,275	US
27	ABBVABBVIE INC.	Equity	0.45%	$3.6M	16,707	US
28	NFLXNetFlix Inc	Equity	0.42%	$3.4M	39,607	US
29	AMATApplied Materials Inc	Equity	0.42%	$3.4M	7,497	US
30	BACBank of America Corporation	Equity	0.41%	$3.3M	64,068	US
31	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.40%	$3.3M	8,562	US
32	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.40%	$3.2M	20,546	US
33	CVXChevron Corporation	Equity	0.40%	$3.2M	17,447	US
34	GEGE Aerospace	Equity	0.39%	$3.2M	9,792	US
35	PGProcter & Gamble Company	Equity	0.39%	$3.1M	21,938	US
36	HSBC HOLDINGS PLC	Equity	0.38%	$3.0M	162,020	GB
37	HDHome Depot, Inc.	Equity	0.37%	$3.0M	9,440	US
38	KOCoca-Cola Company	Equity	0.36%	$2.9M	36,544	US
39	GSGoldman Sachs Group Inc.	Equity	0.36%	$2.9M	2,791	US
40	ROCHE HOLDING AG	Preferred	0.35%	$2.8M	6,607	CH
41	MRKMerck & Co., Inc.	Equity	0.34%	$2.8M	23,376	US
42	ASTRAZENECA PLC	Equity	0.33%	$2.7M	14,297	GB
43	IBMInternational Business Machines Corporation	Equity	0.33%	$2.6M	8,848	US
44	TXNTexas Instruments Incorporated	Equity	0.33%	$2.6M	8,601	US
45	NOVARTIS AG	Equity	0.33%	$2.6M	17,355	CH
46	PMPhilip Morris International Inc.	Equity	0.32%	$2.6M	14,695	US
47	QCOMQualcomm Inc	Equity	0.31%	$2.5M	10,072	US
48	RYRoyal Bank of Canada	Equity	0.31%	$2.5M	13,061	CA
49	NESTLE' SA/AG	Equity	0.31%	$2.5M	24,307	CH
50	GEVGE Vernova Inc.	Equity	0.31%	$2.5M	2,543	US
51	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.30%	$2.4M	2,439,220	US
52	KLACKLA Corporation Common Stock	Equity	0.30%	$2.4M	1,240	US
53	MSMorgan Stanley	Equity	0.29%	$2.3M	11,132	US
54	RTXRTX Corporation	Equity	0.28%	$2.3M	12,747	US
55	WFCWells Fargo & Co.	Equity	0.28%	$2.3M	29,079	US
56	SHELL PLC	Equity	0.28%	$2.2M	53,065	GB
57	SIEMENS AG	Equity	0.28%	$2.2M	7,079	DE
58	LINDE PLC	Equity	0.27%	$2.2M	4,386	IE
59	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.27%	$2.2M	7,645	US
60	BHP GROUP LTD	Equity	0.27%	$2.1M	47,658	AU
61	CCitigroup Inc.	Equity	0.25%	$2.0M	16,099	US
62	ADIAnalog Devices, Inc.	Equity	0.24%	$1.9M	4,582	US
63	VZVerizon Communications	Equity	0.23%	$1.9M	39,115	US
64	PEPPepsiCo, Inc.	Equity	0.23%	$1.9M	12,913	US
65	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.23%	$1.9M	15,667	AU
66	MCDMcDonald's Corporation	Equity	0.23%	$1.9M	6,640	US
67	TDToronto Dominion Bank	Equity	0.22%	$1.8M	15,788	CA
68	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.22%	$1.8M	2,048	IE
69	SAP SE	Equity	0.22%	$1.8M	9,731	DE
70	WDCWestern Digital Corp.	Equity	0.22%	$1.7M	3,267	US
71	TMOThermo Fisher Scientific, Inc.	Equity	0.22%	$1.7M	3,523	US
72	APHAmphenol Corporation	Equity	0.21%	$1.7M	11,618	US
73	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.21%	$1.7M	2,359	US
74	AMGNAmgen Inc	Equity	0.21%	$1.7M	5,116	US
75	NEENextEra Energy, Inc.	Equity	0.21%	$1.7M	19,719	US
76	DISThe Walt Disney Company	Equity	0.21%	$1.7M	16,752	US
77	BANCO SANTANDER SA	Equity	0.21%	$1.7M	134,364	ES
78	MRVLMarvell Technology, Inc. Common Stock	Equity	0.21%	$1.7M	8,054	US
79	TAT&T Inc.	Equity	0.20%	$1.6M	66,284	US
80	SCHNEIDER ELECTRIC SE	Equity	0.20%	$1.6M	5,179	FR
81	BABoeing Company	Equity	0.20%	$1.6M	7,052	US
82	TOTALENERGIES SE	Equity	0.20%	$1.6M	18,561	FR
83	TJXTJX Companies, Inc. (The)	Equity	0.20%	$1.6M	10,432	US
84	AXPAmerican Express Company	Equity	0.20%	$1.6M	5,079	US
85	ALLIANZ SE	Equity	0.20%	$1.6M	3,578	DE
86	ANETArista Networks	Equity	0.20%	$1.6M	9,978	US
87	ABB LTD (CH)	Equity	0.20%	$1.6M	14,818	CH
88	GILDGilead Sciences Inc	Equity	0.20%	$1.6M	11,747	US
89	BLKBlackrock, Inc.	Equity	0.18%	$1.5M	1,393	US
90	UNPUnion Pacific Corp.	Equity	0.18%	$1.5M	5,532	US
91	EATON CORP PLC	Equity	0.18%	$1.5M	3,623	IE
92	CRMSalesforce, Inc.	Equity	0.18%	$1.4M	7,529	US
93	ROLLS-ROYCE HOLDINGS PLC	Equity	0.18%	$1.4M	79,496	GB
94	HONHoneywell International, Inc.	Equity	0.18%	$1.4M	6,021	US
95	PFEPfizer Inc.	Equity	0.18%	$1.4M	54,032	US
96	ISRGIntuitive Surgical Inc.	Equity	0.17%	$1.4M	3,315	US
97	UBS GROUP AG	Equity	0.17%	$1.4M	29,527	CH
98	NOVO NORDISK A/S	Equity	0.17%	$1.4M	30,393	DK
99	ABTAbbott Laboratories	Equity	0.17%	$1.4M	16,233	US
100	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.17%	$1.4M	11,575	CA
101	SIEMENS ENERGY AG	Equity	0.17%	$1.4M	7,241	DE
102	SCHWThe Charles Schwab Corporation	Equity	0.17%	$1.4M	15,664	US
103	WELLWelltower Inc.	Equity	0.17%	$1.4M	6,661	US
104	GLWCorning Incorporated	Equity	0.17%	$1.4M	7,518	US
105	APPApplovin Corporation Class A Common Stock	Equity	0.16%	$1.3M	2,153	US
106	IBERDROLA SA	Equity	0.16%	$1.3M	57,202	ES
107	COPConocoPhillips	Equity	0.16%	$1.3M	11,417	US
108	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.16%	$1.3M	2,326	FR
109	PLDPROLOGIS, INC.	Equity	0.16%	$1.3M	8,889	US
110	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.16%	$1.3M	53,739	ES
111	DEDeere & Company	Equity	0.15%	$1.2M	2,300	US
112	BKNGBooking Holdings Inc. Common Stock	Equity	0.15%	$1.2M	7,418	US
113	SPGIS&P Global Inc.	Equity	0.15%	$1.2M	2,910	US
114	NOWSERVICENOW, INC.	Equity	0.15%	$1.2M	9,707	US
115	DELLDell Technologies Inc.	Equity	0.15%	$1.2M	2,845	US
116	UBERUber Technologies, Inc.	Equity	0.15%	$1.2M	16,814	US
117	BRITISH AMERICAN TOBACCO PLC	Equity	0.15%	$1.2M	18,921	GB
118	SAFRAN SA	Equity	0.14%	$1.2M	3,267	FR
119	AIRBUS SE	Equity	0.14%	$1.2M	5,523	NL
120	UNILEVER PLC	Equity	0.14%	$1.2M	20,394	GB
121	INFINEON TECHNOLOGIES AG	Equity	0.14%	$1.2M	12,210	DE
122	L'AIR LIQUIDE SA	Equity	0.14%	$1.1M	5,445	FR
123	NEMNewmont Corporation	Equity	0.14%	$1.1M	10,279	US
124	ENBEnbridge, Inc	Equity	0.14%	$1.1M	20,517	CA
125	LOWLowe's Companies Inc.	Equity	0.14%	$1.1M	5,236	US
126	DHRDanaher Corporation	Equity	0.14%	$1.1M	6,075	US
127	BMYBristol-Myers Squibb Co.	Equity	0.14%	$1.1M	19,378	US
128	UNICREDIT SPA	Equity	0.14%	$1.1M	12,754	IT
129	MOAltria Group, Inc.	Equity	0.14%	$1.1M	15,801	US
130	DEUTSCHE TELEKOM AG	Equity	0.14%	$1.1M	32,481	DE
131	CVSCVS HEALTH CORPORATION	Equity	0.13%	$1.1M	11,934	US
132	RIO TINTO PLC	Equity	0.13%	$1.1M	10,057	GB
133	ACCENTURE PLC	Equity	0.13%	$1.1M	5,773	IE
134	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	0.13%	$1.1M	4,989	CH
135	VRTVertiv Holdings Co Class A Common Stock	Equity	0.13%	$1.1M	3,414	US
136	COFCapital One Financial	Equity	0.13%	$1.1M	5,658	US
137	VRTXVertex Pharmaceuticals Inc	Equity	0.13%	$1.1M	2,369	US
138	BMOBank of Montreal	Equity	0.13%	$1.1M	6,501	CA
139	SBUXStarbucks Corp	Equity	0.13%	$1.1M	10,625	US
140	PGRProgressive Corporation	Equity	0.13%	$1.0M	5,513	US
141	AIA GROUP LTD	Equity	0.13%	$1.0M	99,493	HK
142	LMTLockheed Martin Corp.	Equity	0.13%	$1.0M	1,934	US
143	BP PLC	Equity	0.13%	$1.0M	145,812	GB
144	CHUBB LTD (SWITZERLAND)	Equity	0.13%	$1.0M	3,261	CH
145	BNP PARIBAS SA	Equity	0.13%	$1.0M	9,316	FR
146	L'OREAL SA	Equity	0.13%	$1.0M	2,255	FR
147	ADBEAdobe Inc.	Equity	0.12%	$1.0M	3,882	US
148	PHParker-Hannifin Corporation	Equity	0.12%	$997K	1,180	US
149	ZURICH INSURANCE GROUP AG	Equity	0.12%	$995K	1,396	CH
150	PWRQuanta Services, Inc.	Equity	0.12%	$992K	1,394	US
151	SOThe Southern Company	Equity	0.12%	$987K	10,723	US
152	HWMHowmet Aerospace Inc.	Equity	0.12%	$981K	3,798	US
153	SYKStryker Corporation	Equity	0.12%	$980K	3,213	US
154	CDNSCadence Design Systems	Equity	0.12%	$976K	2,602	US
155	EQIXEquinix, Inc. Common Stock REIT	Equity	0.12%	$974K	912	US
156	GSK PLC	Equity	0.12%	$974K	38,394	GB
157	DBS GROUP HOLDINGS LTD	Equity	0.12%	$963K	19,537	SG
158	CMCanadian Imperial Bank of Commerce	Equity	0.12%	$936K	8,572	CA
159	CMECME Group Inc.	Equity	0.12%	$936K	3,420	US
160	BNSBank of Nova Scotia	Equity	0.12%	$935K	11,644	CA
161	TRANE TECHNOLOGIES PLC	Equity	0.12%	$933K	2,068	IE
162	SANOFI SA	Equity	0.11%	$911K	10,365	FR
163	BNYBank of New York Mellon Corporation	Equity	0.11%	$902K	6,469	US
164	CNQCanadian Natural Resources Limited	Equity	0.11%	$895K	19,669	CA
165	FCXFreeport-McMoran Inc.	Equity	0.11%	$892K	13,581	US
166	DUKDuke Energy Corporation	Equity	0.11%	$892K	7,266	US
167	MEDTRONIC PLC	Equity	0.11%	$882K	11,953	IE
168	TMUST-Mobile US, Inc.	Equity	0.11%	$880K	4,695	US
169	INTESA SANPAOLO SPA	Equity	0.11%	$879K	129,695	IT
170	BNBrookfield Corporation	Equity	0.11%	$866K	19,001	CA
171	INTUIntuit Inc	Equity	0.11%	$854K	2,576	US
172	AEMAgnico Eagle Mines Ltd.	Equity	0.11%	$853K	4,635	CA
173	CMCSAComcast Corp	Equity	0.11%	$848K	34,092	US
174	MCKMcKesson Corporation	Equity	0.11%	$847K	1,141	US
175	FDXFedEx Corporation	Equity	0.11%	$847K	2,057	US
176	ING GROEP NV	Equity	0.11%	$846K	27,154	NL
177	PNCPNC Financial Services Group	Equity	0.10%	$841K	3,803	US
178	ADPAutomatic Data Processing	Equity	0.10%	$841K	3,789	US
179	CMICummins Inc.	Equity	0.10%	$840K	1,299	US
180	CEGConstellation Energy Corporation Common Stock	Equity	0.10%	$836K	2,905	US
181	WESTPAC BANKING CORP	Equity	0.10%	$835K	32,240	AU
182	WMBWilliams Companies Inc.	Equity	0.10%	$827K	11,582	US
183	AMTAmerican Tower Corporation	Equity	0.10%	$821K	4,392	US
184	SNPSSynopsys Inc	Equity	0.10%	$816K	1,716	US
185	ENEL SPA	Equity	0.10%	$808K	71,945	IT
186	BARCLAYS PLC	Equity	0.10%	$804K	130,312	GB
187	BXBlackstone Inc.	Equity	0.10%	$801K	6,849	US
188	ELVElevance Health, Inc.	Equity	0.10%	$799K	2,033	US
189	USBU.S. Bancorp	Equity	0.10%	$799K	14,572	US
190	CSXCSX Corporation	Equity	0.10%	$797K	17,614	US
191	FTNTFortinet, Inc.	Equity	0.10%	$797K	5,775	US
192	WMWaste Management, Inc.	Equity	0.10%	$797K	3,767	US
193	MARMarriott International Class A Common Stock	Equity	0.10%	$779K	2,075	US
194	ICEIntercontinental Exchange Inc.	Equity	0.10%	$773K	5,226	US
195	SNOWSnowflake Inc.	Equity	0.10%	$770K	3,013	US
196	SLBSLB Limited	Equity	0.10%	$769K	14,100	CW
197	NATIONAL AUSTRALIA BANK LTD	Equity	0.10%	$767K	28,558	AU
198	LLOYDS BANKING GROUP PLC	Equity	0.09%	$763K	555,757	GB
199	BAE SYSTEMS PLC	Equity	0.09%	$762K	27,928	GB
200	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.09%	$760K	5,666	IE
201	CIENCiena Corporation	Equity	0.09%	$758K	1,306	US
202	EMREmerson Electric Co.	Equity	0.09%	$756K	5,259	US
203	NATIONAL GRID PLC	Equity	0.09%	$755K	46,835	GB
204	NXP SEMICONDUCTORS NV	Equity	0.09%	$755K	2,348	NL
205	MMM3M Company	Equity	0.09%	$753K	4,919	US
206	CPCanadian Pacific Kansas City Limited	Equity	0.09%	$750K	8,396	CA
207	UPSUnited Parcel Service, Inc. Class B	Equity	0.09%	$745K	6,987	US
208	GDGeneral Dynamics Corporation	Equity	0.09%	$745K	2,149	US
209	MDLZMondelez International, Inc. Class A	Equity	0.09%	$737K	12,052	US
210	ANZ GROUP HOLDINGS LTD	Equity	0.09%	$734K	28,995	AU
211	MELIMercado Libre, Inc	Equity	0.09%	$734K	433	US
212	MRSHMarsh	Equity	0.09%	$732K	4,574	US
213	DDOGDatadog, Inc. Class A Common Stock	Equity	0.09%	$728K	2,945	US
214	BEBloom Energy Corporation	Equity	0.09%	$726K	2,548	US
215	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.09%	$717K	2,965	US
216	HLTHilton Worldwide Holdings Inc.	Equity	0.09%	$712K	2,174	US
217	NOCNorthrop Grumman Corp.	Equity	0.09%	$711K	1,261	US
218	GMGeneral Motors Company	Equity	0.09%	$710K	8,535	US
219	RKLBRocket Lab Corporation Common Stock	Equity	0.09%	$705K	4,911	US
220	SUSuncor Energy, Inc.	Equity	0.09%	$697K	11,137	CA
221	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$694K	443	US
222	ROSTRoss Stores Inc	Equity	0.09%	$693K	2,992	US
223	NOKIA OYJ (NOKIA CORP)	Equity	0.09%	$692K	47,462	FI
224	EOGEOG Resources, Inc.	Equity	0.09%	$691K	5,180	US
225	ORLYO'Reilly Automotive, Inc.	Equity	0.09%	$691K	7,949	US
226	SPOTIFY TECHNOLOGY SA	Equity	0.09%	$690K	1,386	LU
227	ROYAL CARIBBEAN CRUISES LTD	Equity	0.09%	$687K	2,415	LR
228	VLOValero Energy Corporation	Equity	0.08%	$684K	2,795	US
229	MPCMARATHON PETROLEUM CORPORATION	Equity	0.08%	$684K	2,748	US
230	CIThe Cigna Group	Equity	0.08%	$681K	2,456	US
231	ANHEUSER-BUSCH INBEV SA/NV	Equity	0.08%	$677K	8,412	BE
232	GLENCORE PLC	Equity	0.08%	$677K	88,405	JE
233	AXA SA	Equity	0.08%	$675K	14,549	FR
234	CRH PLC	Equity	0.08%	$674K	6,193	IE
235	SHWThe Sherwin-Williams Company	Equity	0.08%	$672K	2,211	US
236	INVESTOR AB	Equity	0.08%	$672K	16,289	SE
237	BSXBoston Scientific Corp.	Equity	0.08%	$668K	13,821	US
238	RHEINMETALL AG	Equity	0.08%	$666K	441	DE
239	BBarrick Mining Corporation	Equity	0.08%	$665K	15,563	CA
240	TDGTransDigm Group Incorporated	Equity	0.08%	$664K	528	US
241	PSXPHILLIPS 66	Equity	0.08%	$663K	3,768	US
242	AEPAmerican Electric Power Company, Inc.	Equity	0.08%	$659K	5,202	US
243	ITWIllinois Tool Works Inc.	Equity	0.08%	$654K	2,645	US
244	TRPTC Energy Corporation	Equity	0.08%	$652K	9,776	CA
245	MCOMoody's Corporation	Equity	0.08%	$647K	1,427	US
246	VINCI SA	Equity	0.08%	$645K	4,417	FR
247	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.08%	$644K	1,220	DE
248	NSCNorfolk Southern Corp.	Equity	0.08%	$643K	2,110	US
249	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.08%	$643K	6,821	US
250	FFord Motor Company	Equity	0.08%	$640K	36,671	US
251	CLColgate-Palmolive Company	Equity	0.08%	$637K	7,067	US
252	MSIMotorola Solutions, Inc. New	Equity	0.08%	$636K	1,576	US
253	COHRCoherent Corp.	Equity	0.08%	$635K	1,757	US
254	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.08%	$623K	10,021	ES
255	SPGSimon Property Group, Inc.	Equity	0.08%	$619K	3,023	US
256	FIXComfort Systems USA, Inc.	Equity	0.08%	$618K	338	US
257	MFCManulife Financial Corp.	Equity	0.08%	$618K	16,135	CA
258	ECLEcolab, Inc.	Equity	0.08%	$616K	2,406	US
259	DLRDigital Realty Trust, Inc.	Equity	0.08%	$616K	3,241	US
260	AON PLC	Equity	0.08%	$609K	1,926	IE
261	URIUnited Rentals, Inc.	Equity	0.07%	$602K	605	US
262	NATWEST GROUP PLC	Equity	0.07%	$600K	74,211	GB
263	WESFARMERS LTD	Equity	0.07%	$599K	10,435	AU
264	BKRBaker Hughes Company	Equity	0.07%	$596K	9,330	US
265	MNSTMonster Beverage Corporation	Equity	0.07%	$595K	6,752	US
266	TE CONNECTIVITY PLC	Equity	0.07%	$591K	2,767	IE
267	REGNRegeneron Pharmaceuticals Inc	Equity	0.07%	$587K	954	US
268	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.07%	$584K	4,340	CA
269	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.07%	$583K	21,582	US
270	ESSILORLUXOTTICA SA	Equity	0.07%	$577K	2,824	FR
271	APDAir Products & Chemicals, Inc.	Equity	0.07%	$577K	2,071	US
272	TRVThe Travelers Companies, Inc.	Equity	0.07%	$577K	1,976	US
273	MACQUARIE GROUP LTD	Equity	0.07%	$575K	3,349	AU
274	OVERSEA-CHINESE BANKING CORP LTD	Equity	0.07%	$570K	31,085	SG
275	TFCTruist Financial Corporation	Equity	0.07%	$567K	11,771	US
276	KMIKinder Morgan, Inc.	Equity	0.07%	$567K	18,258	US
277	DASHDoorDash, Inc. Class A Common Stock	Equity	0.07%	$567K	3,557	US
278	HONG KONG EXCHANGES AND CLEARING LTD	Equity	0.07%	$566K	11,090	HK
279	LITELumentum Holdings Inc. Common Stock	Equity	0.07%	$564K	660	US
280	DDominion Energy, Inc Common Stock	Equity	0.07%	$561K	8,387	US
281	KKRKKR & Co. Inc.	Equity	0.07%	$558K	5,818	US
282	LHXL3Harris Technologies, Inc.	Equity	0.07%	$557K	1,766	US
283	CNICanadian National Railway	Equity	0.07%	$556K	4,693	CA
284	HCAHCA Healthcare, Inc.	Equity	0.07%	$554K	1,463	US
285	CTASCintas Corp	Equity	0.07%	$553K	3,231	US
286	NORDEA BANK ABP	Equity	0.07%	$553K	28,779	FI
287	RELX PLC	Equity	0.07%	$553K	16,737	GB
288	PCARPaccar Inc	Equity	0.07%	$552K	4,999	US
289	KEYSKeysight Technologies, Inc.	Equity	0.07%	$550K	1,626	US
290	PROSUS NV	Equity	0.07%	$549K	12,063	NL
291	ANGLO AMERICAN PLC	Equity	0.07%	$547K	10,169	GB
292	SRESempra	Equity	0.07%	$547K	6,133	US
293	DEUTSCHE BANK AG	Equity	0.07%	$543K	16,700	DE
294	HPEHewlett Packard Enterprise Company	Equity	0.07%	$540K	12,558	US
295	NTIOFNATL BK OF CANADA	Equity	0.07%	$538K	3,683	CA
296	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.07%	$537K	4,025	US
297	TGTTarget Corporation	Equity	0.07%	$536K	4,222	US
298	TERTeradyne, Inc. Common Stock	Equity	0.07%	$536K	1,431	US
299	NUENucor Corporation	Equity	0.07%	$531K	2,125	US
300	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.07%	$531K	4,367	GB
301	ORealty Income Corporation	Equity	0.07%	$529K	8,640	US
302	APOApollo Global Management, Inc.	Equity	0.07%	$529K	4,109	US
303	VOLVFVOLVO AB B	Equity	0.07%	$528K	14,966	SE
304	DHL GROUP	Equity	0.07%	$526K	8,802	DE
305	FLEX LTD	Equity	0.07%	$525K	3,484	SG
306	GWWW.W. Grainger, Inc.	Equity	0.07%	$525K	425	US
307	ALLThe Allstate Corporation	Equity	0.06%	$515K	2,500	US
308	TRGPTarga Resources Corp.	Equity	0.06%	$515K	2,019	US
309	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	Cash	0.06%	$514K	513,693	US
310	ENGIE SA	Equity	0.06%	$513K	16,603	FR
311	COMPASS GROUP PLC	Equity	0.06%	$512K	15,930	GB
312	NKENike, Inc.	Equity	0.06%	$511K	11,053	US
313	DEUTSCHE BOERSE AG	Equity	0.06%	$504K	1,744	DE
314	SOCIETE GENERALE SA	Equity	0.06%	$503K	6,021	FR
315	BASF SE	Equity	0.06%	$503K	8,476	DE
316	VSTVistra Corp.	Equity	0.06%	$496K	3,093	US
317	CTVACorteva, Inc. Common Stock	Equity	0.06%	$492K	6,283	US
318	AJGArthur J. Gallagher & Co.	Equity	0.06%	$488K	2,428	US
319	ARGENX SE	Equity	0.06%	$488K	584	NL
320	OKEOneok, Inc.	Equity	0.06%	$488K	5,808	US
321	AFLAflac Inc.	Equity	0.06%	$486K	4,321	US
322	MCHPMicrochip Technology Inc	Equity	0.06%	$483K	5,100	US
323	AMEAmetek, Inc.	Equity	0.06%	$481K	2,128	US
324	ETREntergy Corporation	Equity	0.06%	$479K	4,395	US
325	DVNDevon Energy Corporation	Equity	0.06%	$479K	10,765	US
326	EWEdwards Lifesciences Corp	Equity	0.06%	$477K	5,518	US
327	XELXcel Energy, Inc.	Equity	0.06%	$476K	5,987	US
328	HOLCIM AG	Equity	0.06%	$472K	4,768	CH
329	ROKRockwell Automation, Inc.	Equity	0.06%	$471K	1,044	US
330	RIO TINTO LTD	Equity	0.06%	$467K	3,498	AU
331	HERMES INTERNATIONAL SA	Equity	0.06%	$465K	246	FR
332	FASTFastenal Co	Equity	0.06%	$465K	10,512	US
333	CCJCameco Corporation	Equity	0.06%	$462K	4,107	CA
334	AZOAutoZone, Inc.	Equity	0.06%	$461K	157	US
335	CARRCarrier Global Corporation	Equity	0.06%	$460K	7,207	US
336	DSV A/S	Equity	0.06%	$455K	1,812	DK
337	CORCencora, Inc.	Equity	0.06%	$455K	1,690	US
338	ASM INTERNATIONAL NV	Equity	0.06%	$454K	433	NL
339	NEBIUS GROUP NV	Equity	0.06%	$454K	1,963	NL
340	STANDARD CHARTERED PLC	Equity	0.06%	$451K	16,779	GB
341	ADSKAutodesk Inc	Equity	0.06%	$450K	1,945	US
342	ENI SPA	Equity	0.06%	$449K	17,096	IT
343	PRYSMIAN SPA	Equity	0.06%	$449K	2,600	IT
344	ATLAS COPCO AB	Equity	0.06%	$447K	23,281	SE
345	LNGCheniere Energy Inc	Equity	0.06%	$447K	1,987	US
346	GOODMAN GROUP	Equity	0.06%	$446K	19,587	AU
347	EXCExelon Corporation	Equity	0.06%	$446K	9,779	US
348	CVNACarvana Co.	Equity	0.06%	$446K	6,110	US
349	EAElectronic Arts Inc	Equity	0.06%	$446K	2,209	US
350	CAIXABANK SA	Equity	0.05%	$441K	32,551	ES
351	METMetLife, Inc.	Equity	0.05%	$440K	5,325	US
352	ONON Semiconductor Corp	Equity	0.05%	$438K	3,631	US
353	EBAYeBay Inc	Equity	0.05%	$438K	4,005	US
354	DANONE SA	Equity	0.05%	$434K	6,108	FR
355	PSAPublic Storage	Equity	0.05%	$433K	1,425	US
356	E.ON SE	Equity	0.05%	$432K	20,341	DE
357	SWISS RE AG	Equity	0.05%	$431K	2,859	CH
358	DIAGEO PLC	Equity	0.05%	$427K	20,639	GB
359	CAHCardinal Health, Inc.	Equity	0.05%	$427K	2,169	US
360	MSCIMSCI, Inc.	Equity	0.05%	$427K	676	US
361	ALABAstera Labs, Inc. Common Stock	Equity	0.05%	$426K	1,242	US
362	WABWabtec Inc.	Equity	0.05%	$425K	1,627	US
363	FITBFifth Third Bancorp	Equity	0.05%	$419K	8,385	US
364	IDXXIdexx Laboratories Inc	Equity	0.05%	$416K	738	US
365	LONZA GROUP AG	Equity	0.05%	$416K	649	CH
366	MERCEDES-BENZ GROUP AG	Equity	0.05%	$415K	6,822	DE
367	FNVFranco-Nevada Corporation	Equity	0.05%	$414K	1,786	CA
368	LEGRAND SA	Equity	0.05%	$413K	2,395	FR
369	FERGFerguson Enterprises Inc.	Equity	0.05%	$412K	1,824	US
370	FERRARI NV	Equity	0.05%	$411K	1,193	NL
371	OXYOccidental Petroleum Corporation	Equity	0.05%	$404K	7,140	US
372	SANDVIK AB	Equity	0.05%	$404K	9,902	SE
373	STTState Street Corporation	Equity	0.05%	$403K	2,591	US
374	CLSCelestica, Inc.	Equity	0.05%	$403K	1,042	CA
375	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$402K	4,341	US
376	BDXBecton, Dickinson and Co.	Equity	0.05%	$399K	2,710	US
377	MSTRStrategy Inc Common Stock Class A	Equity	0.05%	$391K	2,457	US
378	BAYER AG	Equity	0.05%	$391K	9,161	DE
379	WOODSIDE ENERGY GROUP LTD	Equity	0.05%	$389K	17,613	AU
380	SLFSun Life Financial Inc.	Equity	0.05%	$388K	5,390	CA
381	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.05%	$386K	2,042	US
382	YUMYum! Brands, Inc.	Equity	0.05%	$384K	2,598	US
383	AIGAmerican International Group, Inc.	Equity	0.05%	$384K	5,173	US
384	CCICrown Castle Inc.	Equity	0.05%	$383K	4,183	US
385	VTRVentas, Inc.	Equity	0.05%	$382K	4,527	US
386	RSGRepublic Services Inc.	Equity	0.05%	$380K	1,897	US
387	AMPAmeriprise Financial, Inc.	Equity	0.05%	$380K	853	US
388	CMGChipotle Mexican Grill, Inc.	Equity	0.05%	$380K	11,925	US
389	ODFLOld Dominion Freight Line	Equity	0.05%	$379K	1,684	US
390	FFord Motor Company	Equity	0.05%	$379K	185	CA
391	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.05%	$379K	4,151	FR
392	TEVATeva Pharmaceutical Industries Limited	Equity	0.05%	$378K	10,709	IL
393	XYZBlock, Inc.	Equity	0.05%	$378K	4,988	US
394	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.05%	$377K	8,433	US
395	PEGPublic Service Enterprise Group Incorporated	Equity	0.05%	$377K	4,790	US
396	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.05%	$376K	1,244	US
397	EDConsolidated Edison, Inc.	Equity	0.05%	$375K	3,552	US
398	JBLJabil Inc.	Equity	0.05%	$373K	1,022	US
399	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.05%	$372K	1,574	KY
400	ANCTFALIMENTATION COUCHE-TARD	Equity	0.05%	$371K	6,556	CA
401	HALEON PLC	Equity	0.05%	$370K	81,452	GB
402	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$369K	1,646	US
403	ORANGE SA	Equity	0.05%	$367K	17,528	FR
404	RECKITT BENCKISER GROUP PLC	Equity	0.05%	$367K	5,923	GB
405	GALDERMA GROUP AG	Equity	0.05%	$366K	1,719	CH
406	GARMIN LTD	Equity	0.05%	$366K	1,566	CH
407	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.05%	$366K	4,207	US
408	KDPKeurig Dr Pepper Inc.	Equity	0.05%	$364K	12,111	US
409	WATWaters Corp	Equity	0.04%	$362K	943	US
410	ASSICURAZIONI GENERALI SPA	Equity	0.04%	$361K	7,982	IT
411	IRMIron Mountain Inc.	Equity	0.04%	$360K	2,805	US
412	BANK LEUMI LE - ISRAEL BM	Equity	0.04%	$358K	14,016	IL
413	SSE PLC	Equity	0.04%	$355K	11,297	GB
414	CVECenovus Energy Inc.	Equity	0.04%	$355K	12,844	CA
415	UNITED OVERSEAS BANK LTD	Equity	0.04%	$354K	12,017	SG
416	KGCKinross Gold Corporation	Equity	0.04%	$354K	11,651	CA
417	HUMHumana Inc.	Equity	0.04%	$353K	1,155	US
418	SYYSysco Corporation	Equity	0.04%	$351K	4,630	US
419	WCNWaste Connections, Inc.	Equity	0.04%	$351K	2,353	CA
420	CBRECBRE GROUP, INC.	Equity	0.04%	$350K	2,799	US
421	RWE AG	Equity	0.04%	$349K	5,480	DE
422	AAgilent Technologies Inc.	Equity	0.04%	$348K	2,571	US
423	ADMArcher Daniels Midland Company	Equity	0.04%	$348K	4,359	US
424	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.04%	$348K	8,233	NL
425	DHID.R. Horton Inc.	Equity	0.04%	$347K	2,361	US
426	TESCO PLC	Equity	0.04%	$346K	59,691	GB
427	FANGDiamondback Energy, Inc.	Equity	0.04%	$344K	1,794	US
428	ERSTE GROUP BANK AG	Equity	0.04%	$343K	2,855	AT
429	WECWEC Energy Group, Inc.	Equity	0.04%	$343K	3,090	US
430	EMEEMCOR Group, Inc.	Equity	0.04%	$342K	414	US
431	UCB SA	Equity	0.04%	$342K	1,165	BE
432	STLDSteel Dynamics Inc	Equity	0.04%	$340K	1,308	US
433	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$340K	1,202	US
434	PRUDENTIAL PLC	Equity	0.04%	$340K	23,540	GB
435	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.04%	$340K	26,114	SE
436	CBOECboe Global Markets, Inc.	Equity	0.04%	$339K	1,017	US
437	MLMMartin Marietta Materials	Equity	0.04%	$339K	582	US
438	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$337K	1,035	US
439	KRThe Kroger Co.	Equity	0.04%	$335K	5,396	US
440	CARNIVAL CORP LTD	Equity	0.04%	$334K	11,906	BM
441	DANSKE BANK A/S	Equity	0.04%	$331K	6,278	DK
442	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.04%	$330K	3,650	KY
443	GIVAUDAN SA	Equity	0.04%	$330K	89	CH
444	ASSA ABLOY AB	Equity	0.04%	$328K	9,113	SE
445	PCGPG&E Corporation	Equity	0.04%	$327K	20,034	US
446	ZTSZOETIS INC.	Equity	0.04%	$325K	4,188	US
447	HIGThe Hartford Insurance Group, Inc.	Equity	0.04%	$322K	2,530	US
448	EQTEQT CORP	Equity	0.04%	$321K	5,843	US
449	PRUPrudential Financial, Inc.	Equity	0.04%	$319K	3,169	US
450	NTAPNetApp, Inc	Equity	0.04%	$318K	1,827	US
451	SANDOZ GROUP AG	Equity	0.04%	$318K	3,792	CH
452	TRANSURBAN GROUP	Equity	0.04%	$318K	29,478	AU
453	IFCZFINTACT FINANCIAL CORP	Equity	0.04%	$318K	1,615	CA
454	DLMAFDOLLARAMA INC ORD	Equity	0.04%	$318K	2,481	CA
455	CSL LTD	Equity	0.04%	$317K	4,561	AU
456	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	$315K	703	US
457	ARCH CAPITAL GROUP LTD	Equity	0.04%	$311K	3,479	BM
458	KVUEKenvue Inc.	Equity	0.04%	$310K	17,953	US
459	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.04%	$309K	3,918	US
460	HBANHuntington Bancshares Inc	Equity	0.04%	$308K	18,851	US
461	QQnity Electronics, Inc.	Equity	0.04%	$307K	1,970	US
462	ALCON AG	Equity	0.04%	$307K	4,598	CH
463	FERROVIAL NV	Equity	0.04%	$306K	4,469	NL
464	KMBKimberly-Clark Corp.	Equity	0.04%	$305K	3,125	US
465	AEEAmeren Corporation	Equity	0.04%	$303K	2,803	US
466	BANK HAPOALIM LTD	Equity	0.04%	$302K	11,685	IL
467	ADIDAS AG	Equity	0.04%	$302K	1,551	DE
468	TOWER SEMICONDUCTOR LTD	Equity	0.04%	$299K	1,042	IL
469	PWCDFPOWER CORP CANADA	Equity	0.04%	$299K	4,946	CA
470	HALHalliburton Company	Equity	0.04%	$297K	7,650	US
471	NTRNutrien Ltd. Common Shares	Equity	0.04%	$296K	4,314	CA
472	KBC GROUP SA/NV	Equity	0.04%	$294K	2,212	BE
473	PAYXPaychex Inc	Equity	0.04%	$294K	3,030	US
474	FISVFiserv, Inc. Common Stock	Equity	0.04%	$293K	5,186	US
475	DTEDTE Energy Company	Equity	0.04%	$291K	2,039	US
476	CPRTCopart Inc	Equity	0.04%	$291K	8,871	US
477	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$288K	1,973	US
478	EXPERIAN PLC	Equity	0.04%	$288K	8,291	JE
479	NTRSNorthern Trust Corp	Equity	0.04%	$288K	1,738	US
480	SWISS LIFE HOLDING AG	Equity	0.04%	$287K	264	CH
481	VICIVICI Properties Inc. Common Stock	Equity	0.04%	$287K	10,180	US
482	SWEDBANK AB	Equity	0.04%	$287K	7,755	SE
483	MTBM&T Bank Corp.	Equity	0.04%	$286K	1,322	US
484	TPRTapestry, Inc. Common Stock	Equity	0.04%	$283K	1,947	US
485	WOOLWORTHS GROUP LTD	Equity	0.04%	$283K	11,164	AU
486	FSLRFirst Solar, Inc.	Equity	0.04%	$282K	920	US
487	3I GROUP PLC	Equity	0.04%	$282K	9,199	GB
488	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.03%	$281K	2,570	US
489	IQVIQVIA Holdings Inc.	Equity	0.03%	$281K	1,541	US
490	CNCCentene Corporation	Equity	0.03%	$280K	4,705	US
491	CHICAGO MERCANTILE EXCHANGE	Derivative	0.03%	$280K	8	US
492	ARCELORMITTAL SA	Equity	0.03%	$279K	4,028	LU
493	EXRExtra Space Storage, Inc.	Equity	0.03%	$277K	1,917	US
494	ADYEN NV	Equity	0.03%	$276K	252	NL
495	VODAFONE GROUP PLC	Equity	0.03%	$276K	183,795	GB
496	TDYTeledyne Technologies Incorporated	Equity	0.03%	$276K	445	US
497	NHHPFNISHI NIPPON FINL HLD	Equity	0.03%	$276K	177	CA
498	NTRANatera, Inc. Common Stock	Equity	0.03%	$275K	1,233	US
499	TECKTeck Resources Limited	Equity	0.03%	$275K	4,147	CA
500	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.03%	$275K	13,716	SE
501	FICOFair Isaac Corporation	Equity	0.03%	$273K	218	US
502	HEIDELBERG MATERIALS AG	Equity	0.03%	$273K	1,224	DE
503	REPSOL SA	Equity	0.03%	$270K	10,514	ES
504	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$268K	3,736	US
505	OTISOtis Worldwide Corporation	Equity	0.03%	$267K	3,770	US
506	SIKA AG	Equity	0.03%	$267K	1,361	CH
507	TWLOTwilio Inc.	Equity	0.03%	$267K	1,398	US
508	VESTAS WIND SYSTEMS A/S	Equity	0.03%	$266K	9,469	DK
509	CWCurtiss-Wright Corp.	Equity	0.03%	$265K	355	US
510	BIIBBiogen Inc. Common Stock	Equity	0.03%	$265K	1,351	US
511	FTSFortis Inc. Common Shares	Equity	0.03%	$265K	4,781	CA
512	COMMERZBANK AG	Equity	0.03%	$264K	6,113	DE
513	HSYThe Hershey Company	Equity	0.03%	$264K	1,361	US
514	IMPERIAL BRANDS PLC	Equity	0.03%	$263K	7,248	GB
515	DXCMDexCom, Inc.	Equity	0.03%	$262K	3,552	US
516	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.03%	$262K	4,198	US
517	AMADEUS IT GROUP SA	Equity	0.03%	$261K	4,091	ES
518	ATOAtmos Energy Corporation	Equity	0.03%	$261K	1,544	US
519	CTSHCognizant Technology Solutions	Equity	0.03%	$261K	4,676	US
520	RMDResMed Inc.	Equity	0.03%	$260K	1,364	US
521	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$260K	2,021	US
522	RJFRaymond James Financial, Inc.	Equity	0.03%	$258K	1,798	US
523	CASYCasey's General Stores Inc	Equity	0.03%	$258K	336	US
524	DOVDover Corporation	Equity	0.03%	$257K	1,217	US
525	TECHNIPFMC PLC	Equity	0.03%	$257K	3,756	GB
526	XYLXylem Inc	Equity	0.03%	$257K	2,346	US
527	AMRIZE AG	Equity	0.03%	$257K	4,768	CH
528	RBLXRoblox Corporation	Equity	0.03%	$256K	5,439	US
529	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.03%	$255K	2,250	US
530	FORTESCUE LTD	Equity	0.03%	$254K	15,843	AU
531	PBAPEMBINA PIPELINE CORPORATION	Equity	0.03%	$253K	5,424	CA
532	FTAI AVIATION LTD	Equity	0.03%	$251K	966	KY
533	MDBMongoDB, Inc. Class A	Equity	0.03%	$251K	748	US
534	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	0.03%	$251K	1,730	ES
535	EIXEdison International	Equity	0.03%	$249K	3,563	US
536	HUBBHubbell Incorporated	Equity	0.03%	$249K	526	US
537	VEEVVeeva Systems Inc.	Equity	0.03%	$248K	1,424	US
538	ATLAS COPCO AB	Equity	0.03%	$248K	14,572	SE
539	EXPEExpedia Group, Inc. Common Stock	Equity	0.03%	$247K	1,094	US
540	LOBLAW COMPANIES LTD	Equity	0.03%	$247K	5,513	CA
541	CNPCenterPoint Energy, Inc.	Equity	0.03%	$247K	5,836	US
542	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$246K	2,420	US
543	DNB BANK ASA	Equity	0.03%	$245K	7,873	NO
544	EQUINOR ASA	Equity	0.03%	$243K	6,704	NO
545	NRGNRG Energy, Inc.	Equity	0.03%	$243K	1,812	US
546	ELBIT SYSTEMS LTD	Equity	0.03%	$242K	268	IL
547	CFGCitizens Financial Group, Inc.	Equity	0.03%	$242K	3,884	US
548	RFRegions Financial Corp.	Equity	0.03%	$241K	8,616	US
549	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$240K	3,364	US
550	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.03%	$240K	1,522	US
551	LYVLive Nation Entertainment Inc.	Equity	0.03%	$240K	1,423	US
552	PPLPPL Corporation	Equity	0.03%	$240K	6,768	US
553	PPGPPG Industries, Inc.	Equity	0.03%	$239K	2,112	US
554	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.03%	$238K	718	NL
555	PAASPan American Silver Corp.	Equity	0.03%	$237K	4,143	CA
556	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.03%	$236K	2,706	DE
557	AVIVA PLC	Equity	0.03%	$236K	28,524	GB
558	DGDollar General Corp.	Equity	0.03%	$235K	2,128	US
559	UNIVERSAL MUSIC GROUP NV	Equity	0.03%	$234K	10,300	NL
560	THALES SA	Equity	0.03%	$234K	836	FR
561	LEONARDO SPA	Equity	0.03%	$234K	3,679	IT
562	XPOXPO, Inc.	Equity	0.03%	$233K	1,089	US
563	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$233K	1,332	US
564	PEverpure, Inc.	Equity	0.03%	$232K	2,922	US
565	HPQHP Inc.	Equity	0.03%	$232K	8,581	US
566	AVBAvalonBay Communities, Inc.	Equity	0.03%	$232K	1,271	US
567	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.03%	$232K	68,100	SG
568	IONQIonQ, Inc.	Equity	0.03%	$232K	3,213	US
569	ESEversource Energy	Equity	0.03%	$230K	3,374	US
570	HALMA PLC	Equity	0.03%	$230K	3,642	GB
571	VEOLIA ENVIRONNEMENT SA	Equity	0.03%	$230K	5,664	FR
572	QBE INSURANCE GROUP LTD	Equity	0.03%	$228K	14,003	AU
573	WSMWilliams-Sonoma, Inc.	Equity	0.03%	$228K	1,120	US
574	ILMNIllumina Inc	Equity	0.03%	$228K	1,399	US
575	FEFirstEnergy Corp.	Equity	0.03%	$228K	4,913	US
576	SAMPO PLC	Equity	0.03%	$228K	21,530	FI
577	AWKAmerican Water Works Company, Inc	Equity	0.03%	$227K	1,845	US
578	EQREquity Residential	Equity	0.03%	$227K	3,466	US
579	AIB GROUP PLC	Equity	0.03%	$226K	19,211	IE
580	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$226K	2,182	US
581	DOWDow Inc.	Equity	0.03%	$225K	6,679	US
582	CINFCincinnati Financial Corp	Equity	0.03%	$225K	1,429	US
583	CPAYCorpay, Inc.	Equity	0.03%	$224K	620	US
584	FABRINET	Equity	0.03%	$224K	342	KY
585	ROYALTY PHARMA PLC	Equity	0.03%	$224K	4,012	GB
586	QSRRestaurant Brands International Inc.	Equity	0.03%	$222K	2,960	CA
587	MTZMasTec, Inc.	Equity	0.03%	$221K	584	US
588	MTDMettler-Toledo International	Equity	0.03%	$221K	187	US
589	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$220K	4,778	US
590	BOC HONG KONG (HOLDINGS) LTD	Equity	0.03%	$220K	35,978	HK
591	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.03%	$218K	5,934	FR
592	VRSNVeriSign Inc	Equity	0.03%	$218K	763	US
593	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$218K	674	US
594	DGXQuest Diagnostics Inc.	Equity	0.03%	$216K	1,108	US
595	SUN HUNG KAI PROPERTIES LTD	Equity	0.03%	$216K	12,848	HK
596	AENA SME SA	Equity	0.03%	$216K	7,422	ES
597	FISFidelity National Information Services, Inc.	Equity	0.03%	$215K	5,008	US
598	STMSTMicroelectronics N.V.	Equity	0.03%	$215K	3,103	NL
599	TROWT Rowe Price Group Inc	Equity	0.03%	$215K	2,057	US
600	AERCAP HOLDINGS NV	Equity	0.03%	$215K	1,540	NL
601	ABN AMRO BANK NV	Equity	0.03%	$214K	5,383	NL
602	GEBERIT AG	Equity	0.03%	$214K	326	CH
603	CK HUTCHISON HOLDINGS LTD	Equity	0.03%	$214K	23,820	KY
604	STMICROELECTRONICS NV	Equity	0.03%	$213K	3,103	NL
605	FFIVF5 INC	Equity	0.03%	$213K	556	US
606	ELESTEE LAUDER COMPANIES INC (THE)	Equity	0.03%	$213K	2,395	US
607	CMSCMS ENERGY CORP	Equity	0.03%	$213K	2,929	US
608	PHMPULTEGROUP INC	Equity	0.03%	$212K	1,790	US
609	DRIDARDEN RESTAURANTS INC	Equity	0.03%	$211K	1,033	US
610	CHDCHURCH & DWIGHT CO INC	Equity	0.03%	$210K	2,198	US
611	DLTRDOLLAR TREE INC	Equity	0.03%	$210K	1,803	US
612	UTHRUNITED THERAPEUTICS CORP	Equity	0.03%	$210K	377	US
613	LHLABCORP HOLDINGS INC	Equity	0.03%	$210K	806	US
614	CHRWCH ROBINSON WORLDWIDE INC	Equity	0.03%	$210K	1,173	US
615	NN GROUP NV	Equity	0.03%	$209K	2,502	NL
616	INSMINSMED INC	Equity	0.03%	$209K	1,953	US
617	WILLIS TOWERS WATSON PLC	Equity	0.03%	$209K	836	IE
618	COLES GROUP LTD	Equity	0.03%	$209K	13,352	AU
619	KERING SA	Equity	0.03%	$209K	700	FR
620	PARTNERS GROUP HOLDING AG	Equity	0.03%	$209K	197	CH
621	LUNMFLUNDIN MINING CORP	Equity	0.03%	$208K	6,967	CA
622	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC	Equity	0.03%	$208K	1,318	US
623	TPLTEXAS PACIFIC LAND CORP	Equity	0.03%	$207K	527	US
624	LPLALPL FINANCIAL HOLDINGS INC	Equity	0.03%	$207K	756	US
625	PUBLICIS GROUPE SA	Equity	0.03%	$207K	2,117	FR
626	NINISOURCE INC	Equity	0.03%	$207K	4,469	US
627	SOFISOFI TECHNOLOGIES INC	Equity	0.03%	$206K	11,318	US
628	SWISSCOM AG	Equity	0.03%	$206K	241	CH
629	EXEEXPAND ENERGY CORP	Equity	0.03%	$206K	2,214	US
630	ULTAULTA BEAUTY INC	Equity	0.03%	$205K	402	US
631	DAIMLER TRUCK HOLDING AG	Equity	0.03%	$204K	4,157	DE
632	VOLKSWAGEN AG	Preferred	0.03%	$204K	1,906	DE
633	KONINKLIJKE PHILIPS NV	Equity	0.03%	$202K	7,584	NL
634	FQVLFFIRST QUANTUM MINERALS LTD	Equity	0.03%	$202K	6,563	CA
635	HEINEKEN NV	Equity	0.02%	$201K	2,569	NL
636	ENTGENTEGRIS INC	Equity	0.02%	$201K	1,447	US
637	MKLMARKEL GROUP INC	Equity	0.02%	$200K	110	US
638	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.02%	$200K	18,538	IT
639	VAT GROUP AG	Equity	0.02%	$199K	254	CH
640	JBHTJ.B. HUNT TRANSPORT SERVICES INC	Equity	0.02%	$197K	711	US
641	OMCOMNICOM GROUP INC	Equity	0.02%	$196K	2,699	US
642	STERIS PLC	Equity	0.02%	$196K	920	IE
643	IREN LTD	Equity	0.02%	$194K	3,059	AU
644	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.02%	$193K	1,254	GB
645	SBACSBA COMMUNICATIONS CORP	Equity	0.02%	$193K	948	US
646	KHCKRAFT HEINZ COMPANY (THE)	Equity	0.02%	$192K	7,999	US
647	DDDUPONT DE NEMOURS INC	Equity	0.02%	$192K	3,962	US
648	LEGAL & GENERAL GROUP PLC	Equity	0.02%	$191K	52,266	GB
649	STZCONSTELLATION BRANDS INC	Equity	0.02%	$191K	1,375	US
650	OKTAOKTA INC	Equity	0.02%	$190K	1,538	US
651	RSRELIANCE INC	Equity	0.02%	$189K	497	US
652	ARISTOCRAT LEISURE LTD	Equity	0.02%	$189K	5,236	AU
653	TECHTRONIC INDUSTRIES COMPANY LTD	Equity	0.02%	$188K	12,694	HK
654	HEI.AHEICO CORP	Equity	0.02%	$188K	725	US
655	EFXEQUIFAX INC	Equity	0.02%	$188K	1,134	US
656	KONE CORP	Equity	0.02%	$187K	3,125	FI
657	EPIROC AB	Equity	0.02%	$187K	6,274	SE
658	BPER BANCA SPA	Equity	0.02%	$187K	13,758	IT
659	SGS SA	Equity	0.02%	$186K	1,631	CH
660	AFRMAFFIRM HOLDINGS INC	Equity	0.02%	$185K	2,513	US
661	BDRBFBOMBARDIER INC	Equity	0.02%	$185K	818	CA
662	SAAB AB	Equity	0.02%	$185K	2,995	SE
663	NEXT PLC	Equity	0.02%	$183K	1,026	GB
664	MTU AERO ENGINES AG	Equity	0.02%	$181K	496	DE
665	NOVONESIS A/S	Equity	0.02%	$181K	3,114	DK
666	BURLBURLINGTON STORES INC	Equity	0.02%	$181K	559	US
667	MERCK KGAA	Equity	0.02%	$181K	1,183	DE
668	VLTOVERALTO CORP	Equity	0.02%	$181K	2,196	US
669	SMURFIT WESTROCK PLC	Equity	0.02%	$181K	4,388	IE
670	HELVETIA BALOISE HOLDING AG	Equity	0.02%	$181K	695	CH
671	SVENSKA HANDELSBANKEN AB	Equity	0.02%	$180K	12,203	SE
672	GPNGLOBAL PAYMENTS INC	Equity	0.02%	$180K	2,387	US
673	ANTOFAGASTA PLC	Equity	0.02%	$180K	3,254	GB
674	WARTSILA OYJ ABP	Equity	0.02%	$180K	4,411	FI
675	IFFINTERNATIONAL FLAVORS & FRAGRANCES INC	Equity	0.02%	$179K	2,357	US
676	CAPGEMINI SE	Equity	0.02%	$178K	1,496	FR
677	FWONKLIBERTY MEDIA CORP	Equity	0.02%	$178K	1,958	US
678	CREDIT AGRICOLE SA	Equity	0.02%	$177K	9,162	FR
679	CDECOEUR MINING INC	Equity	0.02%	$177K	9,165	US
680	RBARB GLOBAL INC	Equity	0.02%	$175K	1,646	CA
681	SNASNAP-ON INC	Equity	0.02%	$175K	472	US
682	BANCO DE SABADELL SA	Equity	0.02%	$175K	51,760	ES
683	AMCOR PLC	Equity	0.02%	$175K	4,510	JE
684	HEXAGON AB	Equity	0.02%	$175K	18,908	SE
685	LOGITECH INTERNATIONAL SA	Equity	0.02%	$175K	1,437	CH
686	SANTOS LTD	Equity	0.02%	$174K	30,998	AU
687	BANCO BPM SPA	Equity	0.02%	$174K	11,060	IT
688	KONINKLIJKE KPN NV	Equity	0.02%	$174K	33,371	NL
689	RDDTREDDIT INC	Equity	0.02%	$174K	988	US
690	BANK OF IRELAND GROUP PLC	Equity	0.02%	$173K	8,510	IE
691	NORTHERN STAR RESOURCES LTD	Equity	0.02%	$173K	12,779	AU
692	EVRGEVERGY INC	Equity	0.02%	$173K	2,103	US
693	LNTALLIANT ENERGY CORP	Equity	0.02%	$172K	2,402	US
694	KEYKEYCORP	Equity	0.02%	$172K	8,041	US
695	PKGPACKAGING CORP OF AMERICA	Equity	0.02%	$171K	780	US
696	WSPOFWSP GLOBAL INC	Equity	0.02%	$170K	1,201	CA
697	ESSESSEX PROPERTY TRUST INC	Equity	0.02%	$170K	623	US
698	ECHOECHOSTAR CORP	Equity	0.02%	$169K	1,310	US
699	WYWEYERHAEUSER COMPANY	Equity	0.02%	$169K	6,885	US
700	BUNGE GLOBAL SA	Equity	0.02%	$168K	1,361	CH
701	BRBROADRIDGE FINANCIAL SOLUTIONS INC	Equity	0.02%	$166K	1,083	US
702	VONOVIA SE	Equity	0.02%	$166K	6,657	DE
703	GISGENERAL MILLS INC	Equity	0.02%	$165K	4,890	US
704	INVHINVITATION HOMES INC	Equity	0.02%	$165K	5,647	US
705	LENLENNAR CORP	Equity	0.02%	$165K	1,838	US
706	IMOIMPERIAL OIL LTD	Equity	0.02%	$165K	1,387	CA
707	CFCF INDUSTRIES HOLDINGS INC	Equity	0.02%	$164K	1,463	US
708	COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	0.02%	$164K	1,807	GB
709	FTVFORTIVE CORP	Equity	0.02%	$163K	2,794	US
710	MGAMAGNA INTERNATIONAL INC	Equity	0.02%	$163K	2,510	CA
711	TRMLFTOURMALINE OIL CORP	Equity	0.02%	$162K	3,534	CA
712	TEFOFTELEFONICA SA	Equity	0.02%	$162K	35,177	ES
713	WPCWP CAREY INC	Equity	0.02%	$160K	2,156	US
714	HANNOVER RUECK SE	Equity	0.02%	$160K	591	DE
715	DECKDECKERS OUTDOOR CORP	Equity	0.02%	$160K	1,406	US
716	TEAMATLASSIAN CORP	Equity	0.02%	$159K	1,481	US
717	CRCLCIRCLE INTERNET GROUP INC	Equity	0.02%	$158K	1,398	US
718	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.02%	$158K	13,731	IT
719	AGIALAMOS GOLD INC	Equity	0.02%	$158K	3,843	CA
720	BOLIDEN AB	Equity	0.02%	$158K	2,526	SE
721	FRESENIUS SE & CO. KGAA	Equity	0.02%	$157K	3,717	DE
722	EMAEMERA INC	Equity	0.02%	$157K	3,001	CA
723	TSNTYSON FOODS INC	Equity	0.02%	$157K	2,574	US
724	INCYINCYTE CORP	Equity	0.02%	$157K	1,623	US
725	IEXIDEX CORP	Equity	0.02%	$157K	744	US
726	BRAMBLES LTD	Equity	0.02%	$157K	13,153	AU
727	IPINTERNATIONAL PAPER COMPANY	Equity	0.02%	$156K	4,668	US
728	LIILENNOX INTERNATIONAL INC	Equity	0.02%	$156K	311	US
729	EVOLUTION MINING LTD	Equity	0.02%	$156K	17,847	AU
730	ZBHZIMMER BIOMET HOLDINGS INC	Equity	0.02%	$154K	1,876	US
731	KONGSBERG GRUPPEN ASA	Equity	0.02%	$154K	4,291	NO
732	TXTTEXTRON INC	Equity	0.02%	$154K	1,680	US
733	BAMBROOKFIELD ASSET MANAGEMENT LTD	Equity	0.02%	$154K	3,176	CA
734	CDWCDW CORP	Equity	0.02%	$153K	1,222	US
735	UPM-KYMMENE CORP	Equity	0.02%	$152K	5,207	FI
736	GENMAB A/S	Equity	0.02%	$152K	570	DK
737	BROBROWN & BROWN INC	Equity	0.02%	$151K	2,680	US
738	BT GROUP PLC	Equity	0.02%	$150K	53,424	GB
739	LYONDELLBASELL INDUSTRIES NV	Equity	0.02%	$150K	2,256	NL
740	CELLNEX TELECOM SA	Equity	0.02%	$150K	4,459	ES
741	KIMKIMCO REALTY CORP	Equity	0.02%	$150K	6,216	US
742	WOLTERS KLUWER NV	Equity	0.02%	$150K	2,101	NL
743	LLOEWS CORP	Equity	0.02%	$149K	1,441	US
744	TSCOTRACTOR SUPPLY COMPANY	Equity	0.02%	$149K	4,727	US
745	NORSK HYDRO ASA	Equity	0.02%	$149K	12,158	NO
746	DKSDICKS SPORTING GOODS INC	Equity	0.02%	$149K	654	US
747	JULIUS BAER GROUP AG	Equity	0.02%	$149K	1,816	CH
748	MONCLER SPA	Equity	0.02%	$148K	2,276	IT
749	PTCPTC INC	Equity	0.02%	$148K	1,069	US
750	ENLIGHT RENEWABLE ENERGY LTD	Equity	0.02%	$148K	1,364	IL
751	EQT AB	Equity	0.02%	$148K	4,263	SE
752	NVRNVR INC	Equity	0.02%	$147K	24	US
753	ESSITY AB	Equity	0.02%	$146K	5,186	SE
754	APTIV PLC	Equity	0.02%	$145K	2,141	JE
755	FCNCAFIRST CITIZENS BANCSHARES INC	Equity	0.02%	$145K	73	US
756	LVSLAS VEGAS SANDS CORP	Equity	0.02%	$145K	2,868	US
757	LDOSLEIDOS HOLDINGS INC	Equity	0.02%	$143K	1,122	US
758	PHOENIX FINANCIAL LTD	Equity	0.02%	$143K	2,139	IL
759	CLP HOLDINGS LTD	Equity	0.02%	$143K	14,609	HK
760	FINECOBANK BANCA FINECO SPA	Equity	0.02%	$142K	5,823	IT
761	CHICAGO MERCANTILE EXCHANGE	Derivative	0.02%	$142K	49	US
762	STELLANTIS NV	Equity	0.02%	$142K	17,734	NL
763	NLYANNALY CAPITAL MANAGEMENT INC	Equity	0.02%	$142K	6,498	US
764	MASMASCO CORP	Equity	0.02%	$142K	2,020	US
765	RCIROGERS COMMUNICATIONS INC	Equity	0.02%	$142K	3,672	CA
766	ALFA LAVAL AB	Equity	0.02%	$141K	2,503	SE
767	NBIXNEUROCRINE BIOSCIENCES INC	Equity	0.02%	$141K	889	US
768	EDP SA	Equity	0.02%	$141K	27,592	PT
769	PERNOD RICARD SA	Equity	0.02%	$140K	1,898	FR
770	MAAMID-AMERICA APARTMENT COMMUNITIES INC	Equity	0.02%	$140K	1,088	US
771	PLS GROUP LTD	Equity	0.02%	$140K	30,106	AU
772	SCHINDLER HOLDING AG	Preferred	0.02%	$140K	414	CH
773	NOVA LTD	Equity	0.02%	$139K	264	IL
774	RENTOKIL INITIAL PLC	Equity	0.02%	$138K	22,880	GB
775	ZSZSCALER INC	Equity	0.02%	$138K	989	US
776	ORIGIN ENERGY LTD	Equity	0.02%	$136K	17,446	AU
777	PNFPPINNACLE FINANCIAL PARTNERS INC	Equity	0.02%	$136K	1,394	US
778	SNAM SPA	Equity	0.02%	$136K	18,591	IT
779	TRUTRANSUNION	Equity	0.02%	$136K	1,897	US
780	TELECOM ITALIA SPA	Equity	0.02%	$136K	159,550	IT
781	SUISUN COMMUNITIES INC	Equity	0.02%	$135K	1,095	US
782	TYLTYLER TECHNOLOGIES INC	Equity	0.02%	$135K	432	US
783	WRBW. R. BERKLEY CORP	Equity	0.02%	$135K	2,128	US
784	FISHER & PAYKEL HEALTHCARE CORP LTD	Equity	0.02%	$135K	6,056	NZ
785	BBYBEST BUY CO INC	Equity	0.02%	$135K	1,734	US
786	GPCGENUINE PARTS COMPANY	Equity	0.02%	$135K	1,368	US
787	ROLROLLINS INC	Equity	0.02%	$135K	2,831	US
788	SWISS PRIME SITE AG	Equity	0.02%	$135K	803	CH
789	DALDELTA AIR LINES INC	Equity	0.02%	$134K	1,629	US
790	KINGSPAN GROUP PLC	Equity	0.02%	$134K	1,464	IE
791	UNITED UTILITIES GROUP PLC	Equity	0.02%	$134K	7,405	GB
792	HEIHEICO CORP	Equity	0.02%	$134K	385	US
793	ROCHE HOLDING AG	Equity	0.02%	$134K	311	CH
794	GRWTFGREAT-WEST LIFECO INC	Equity	0.02%	$134K	2,291	CA
795	DASSAULT SYSTEMES SE	Equity	0.02%	$134K	6,088	FR
796	SPGYFWHITECAP RESOURCES INC	Equity	0.02%	$133K	11,594	CA
797	BAWAG GROUP AG	Equity	0.02%	$133K	739	AT
798	SOUTH32 LTD	Equity	0.02%	$133K	38,286	AU
799	MDLNMEDLINE INC	Equity	0.02%	$132K	3,620	US
800	HRNNFHYDRO ONE LTD	Equity	0.02%	$132K	3,215	CA
801	DSM FIRMENICH AG	Equity	0.02%	$132K	1,567	CH
802	AKZO NOBEL NV	Equity	0.02%	$131K	1,712	NL
803	LULULULULEMON ATHLETICA INC	Equity	0.02%	$130K	993	US
804	NDSNNORDSON CORP	Equity	0.02%	$130K	453	US
805	NATURGY ENERGY GROUP SA	Equity	0.02%	$130K	3,901	ES
806	SSNCSS&C TECHNOLOGIES HOLDINGS INC	Equity	0.02%	$130K	1,921	US
807	POSTE ITALIANE SPA	Equity	0.02%	$129K	4,375	IT
808	JJACOBS SOLUTIONS INC	Equity	0.02%	$129K	1,080	US
809	CSLCARLISLE COMPANIES INC	Equity	0.02%	$129K	375	US
810	TOROMONT INDUSTRIES LTD	Equity	0.02%	$129K	781	CA
811	NESTE OYJ	Equity	0.02%	$128K	3,910	FI
812	GLPIGAMING AND LEISURE PROPERTIES INC	Equity	0.02%	$128K	2,734	US
813	GENGEN DIGITAL INC	Equity	0.02%	$128K	4,973	US
814	INFORMA PLC	Equity	0.02%	$128K	11,702	GB
815	MTRAFMETRO INC	Equity	0.02%	$127K	1,981	CA
816	KERRY GROUP PLC	Equity	0.02%	$127K	1,482	IE
817	FLUTTER ENTERTAINMENT PLC	Equity	0.02%	$126K	1,297	IE
818	SONOVA HOLDING AG	Equity	0.02%	$126K	475	CH
819	FOXAFOX CORP	Equity	0.02%	$126K	1,970	US
820	WSOWATSCO INC	Equity	0.02%	$126K	343	US
821	BALLBALL CORP	Equity	0.02%	$125K	2,294	US
822	TELSTRA GROUP LTD	Equity	0.02%	$125K	33,392	AU
823	SINGAPORE EXCHANGE LTD	Equity	0.02%	$125K	7,288	SG
824	RPMRPM INTERNATIONAL INC	Equity	0.02%	$125K	1,178	US
825	EVEREST GROUP LTD	Equity	0.02%	$125K	385	BM
826	COMPUTERSHARE LTD	Equity	0.02%	$125K	5,012	AU
827	METSO OYJ	Equity	0.02%	$125K	6,521	FI
828	SCENTRE GROUP LTD	Equity	0.02%	$125K	45,224	AU
829	SIEMENS HEALTHINEERS AG	Equity	0.02%	$124K	3,040	DE
830	SUNCORP GROUP LTD	Equity	0.02%	$124K	9,880	AU
831	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	Equity	0.02%	$123K	2,949	ES
832	TELIA COMPANY AB	Equity	0.02%	$123K	22,972	SE
833	RIVNRIVIAN AUTOMOTIVE INC	Equity	0.02%	$123K	7,540	US
834	ENDEAVOUR MINING PLC	Equity	0.02%	$123K	1,981	GB
835	AVYAVERY DENNISON CORP	Equity	0.02%	$122K	769	US
836	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	0.02%	$122K	1	CH
837	CSGPCOSTAR GROUP INC	Equity	0.02%	$122K	3,789	US
838	ISRAEL DISCOUNT BANK LTD	Equity	0.02%	$122K	10,922	IL
839	GIBCGI INC	Equity	0.02%	$122K	1,740	CA
840	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.02%	$121K	23,455	HK
841	SMITH & NEPHEW PLC	Equity	0.01%	$121K	8,056	GB
842	STRAUMANN HOLDING AG	Equity	0.01%	$120K	994	CH
843	CHTRCHARTER COMMUNICATIONS INC	Equity	0.01%	$120K	836	US
844	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.01%	$120K	13,474	SG
845	TOSTTOAST INC	Equity	0.01%	$119K	4,585	US
846	AGEAS SA/NV	Equity	0.01%	$119K	1,535	BE
847	PNFPPIA FINANCIAL CORP INC	Equity	0.01%	$119K	953	CA
848	REGREGENCY CENTERS CORP	Equity	0.01%	$119K	1,535	US
849	MIZRAHI TEFAHOT BANK LTD	Equity	0.01%	$119K	1,535	IL
850	BOUYGUES SA	Equity	0.01%	$118K	2,012	FR
851	INSURANCE AUSTRALIA GROUP LTD	Equity	0.01%	$118K	21,462	AU
852	UNIBAIL-RODAMCO-WESTFIELD SE	Equity	0.01%	$118K	1,019	FR
853	TRITHOMSON REUTERS CORP	Equity	0.01%	$117K	1,351	CA
854	CARLSBERG A/S	Equity	0.01%	$117K	869	DK
855	TRMBTRIMBLE INC	Equity	0.01%	$116K	2,065	US
856	LYNAS RARE EARTHS LTD	Equity	0.01%	$116K	8,398	AU
857	SYMRISE AG	Equity	0.01%	$116K	1,255	DE
858	ADMIRAL GROUP PLC	Equity	0.01%	$116K	2,604	GB
859	BANKINTER SA	Equity	0.01%	$115K	6,842	ES
860	CENTRICA PLC	Equity	0.01%	$115K	45,482	GB
861	TFIITFI INTERNATIONAL INC	Equity	0.01%	$115K	742	CA
862	PENTAIR PLC	Equity	0.01%	$114K	1,612	IE
863	RKTROCKET COMPANIES INC	Equity	0.01%	$114K	7,838	US
864	RYANAIR HOLDINGS PLC	Equity	0.01%	$113K	3,857	IE
865	ORSTED A/S	Equity	0.01%	$113K	4,407	DK
866	SEGRO PLC	Equity	0.01%	$112K	11,531	GB
867	KEYUFKEYERA CORP	Equity	0.01%	$112K	2,701	CA
868	AETUFARC RESOURCES LTD	Equity	0.01%	$112K	4,943	CA
869	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Equity	0.01%	$112K	829	IL
870	GGGGRACO INC	Equity	0.01%	$112K	1,482	US
871	AEGON LTD	Equity	0.01%	$112K	13,104	BM
872	MKCMCCORMICK & CO. INC	Equity	0.01%	$112K	2,359	US
873	CK ASSET HOLDINGS LTD	Equity	0.01%	$111K	18,430	KY
874	KUEHNE & NAGEL INTERNATIONAL AG	Equity	0.01%	$111K	482	CH
875	COOCOOPER COMPANIES INC (THE)	Equity	0.01%	$111K	1,815	US
876	ALLEGION PLC	Equity	0.01%	$110K	842	IE
877	MOWI ASA	Equity	0.01%	$108K	4,884	NO
878	COCA-COLA HBC AG	Equity	0.01%	$108K	1,871	CH
879	FNFFIDELITY NATIONAL FINANCIAL INC	Equity	0.01%	$107K	2,262	US
880	EPIROC AB	Equity	0.01%	$106K	4,151	SE
881	INTERTEK GROUP PLC	Equity	0.01%	$106K	1,480	GB
882	EURONEXT NV	Equity	0.01%	$106K	651	NL
883	EVOLUTION AB	Equity	0.01%	$105K	1,397	SE
884	IOTSAMSARA INC	Equity	0.01%	$105K	3,010	US
885	TMXXFTMX GROUP LTD	Equity	0.01%	$105K	2,805	CA
886	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.01%	$105K	114,804	HK
887	WNGRFGEORGE WESTON LTD	Equity	0.01%	$104K	1,490	CA
888	SAGE GROUP PLC (THE)	Equity	0.01%	$104K	9,151	GB
889	HENKEL AG & CO. KGAA	Preferred	0.01%	$103K	1,328	DE
890	GILGILDAN ACTIVEWEAR INC	Equity	0.01%	$103K	1,686	CA
891	KEPPEL LTD	Equity	0.01%	$103K	12,182	SG
892	SHARKNINJA INC	Equity	0.01%	$103K	841	KY
893	EQXEQUINOX GOLD CORP	Equity	0.01%	$102K	7,478	CA
894	CGCARLYLE GROUP INC (THE)	Equity	0.01%	$102K	2,246	US
895	WASHINGTON H SOUL PATTINSON AND CO LTD	Equity	0.01%	$102K	3,258	AU
896	FORTUM OYJ	Equity	0.01%	$102K	4,357	FI
897	AKER BP ASA	Equity	0.01%	$102K	2,822	NO
898	DPZDOMINO'S PIZZA INC	Equity	0.01%	$102K	327	US
899	ASR NEDERLAND NV	Equity	0.01%	$101K	1,350	NL
900	CLXCLOROX COMPANY	Equity	0.01%	$101K	1,117	US
901	TWTRADEWEB MARKETS INC	Equity	0.01%	$100K	999	US
902	SEVERN TRENT PLC	Equity	0.01%	$100K	2,492	GB
903	SMITHS GROUP PLC	Equity	0.01%	$99K	2,986	GB
904	APA GROUP	Equity	0.01%	$99K	13,654	AU
905	ATGFFALTAGAS LTD	Equity	0.01%	$99K	2,538	CA
906	BUNZL PLC	Equity	0.01%	$98K	3,089	GB
907	ACCOR SA	Equity	0.01%	$98K	1,781	FR
908	POWER ASSETS HOLDINGS LTD	Equity	0.01%	$97K	12,660	HK
909	NWSANEWS CORP	Equity	0.01%	$97K	3,717	US
910	A.P. MOLLER-MAERSK A/S	Equity	0.01%	$96K	39	DK
911	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Preferred	0.01%	$95K	8	CH
912	TENARIS SA	Equity	0.01%	$95K	3,106	LU
913	GROATKINSREALIS GROUP INC	Equity	0.01%	$94K	1,571	CA
914	SKANSKA AB	Equity	0.01%	$94K	3,480	SE
915	BELIMO HOLDING AG	Equity	0.01%	$94K	89	CH
916	MEDIBANK PRIVATE LTD	Equity	0.01%	$94K	27,258	AU
917	PODDINSULET CORP	Equity	0.01%	$94K	648	US
918	CAPITALAND INTEGRATED COMMERCIAL TRUST	Equity	0.01%	$93K	52,491	SG
919	GEA GROUP AG	Equity	0.01%	$93K	1,440	DE
920	TELE2 AB	Equity	0.01%	$93K	4,949	SE
921	KLEPIERRE SA	Equity	0.01%	$92K	2,257	FR
922	EUROFINS SCIENTIFIC SE	Equity	0.01%	$92K	1,265	LU
923	BUREAU VERITAS SA	Equity	0.01%	$92K	3,024	FR
924	CARREFOUR SA	Equity	0.01%	$92K	4,896	FR
925	CNH INDUSTRIAL NV	Equity	0.01%	$91K	8,889	NL
926	INFRATIL LTD	Equity	0.01%	$91K	9,594	NZ
927	XERO LTD	Equity	0.01%	$90K	1,670	NZ
928	ORION OYJ	Equity	0.01%	$90K	1,080	FI
929	SIGMA HEALTHCARE LTD	Equity	0.01%	$90K	42,454	AU
930	INDUSTRIVARDEN AB	Equity	0.01%	$89K	1,619	SE
931	BANCO COMERCIAL PORTUGUES SA	Equity	0.01%	$89K	78,200	PT
932	CCL INDUSTRIES INC	Equity	0.01%	$88K	1,369	CA
933	HEINEKEN HOLDING NV	Equity	0.01%	$88K	1,222	NL
934	FRESNILLO PLC	Equity	0.01%	$88K	1,991	GB
935	OMV AG	Equity	0.01%	$88K	1,218	AT
936	ADDTECH AB	Equity	0.01%	$87K	2,444	SE
937	JARDINE MATHESON HOLDINGS LTD	Equity	0.01%	$87K	1,305	BM
938	HHYATT HOTELS CORP	Equity	0.01%	$86K	475	US
939	AUCKLAND INTERNATIONAL AIRPORT LTD	Equity	0.01%	$86K	17,346	NZ
940	EIFFAGE SA	Equity	0.01%	$85K	586	FR
941	TELENOR ASA	Equity	0.01%	$85K	5,169	NO
942	GRAB HOLDINGS LTD	Equity	0.01%	$84K	23,783	KY
943	MARKS AND SPENCER GROUP PLC	Equity	0.01%	$83K	17,363	GB
944	SWEDISH ORPHAN BIOVITRUM AB	Equity	0.01%	$83K	1,735	SE
945	UNIPOL ASSICURAZIONI SPA	Equity	0.01%	$83K	3,337	IT
946	WH GROUP LTD	Equity	0.01%	$83K	71,565	KY
947	BRENNTAG SE	Equity	0.01%	$82K	1,242	DE
948	CONTINENTAL AG	Equity	0.01%	$81K	978	DE
949	UALUNITED AIRLINES HOLDINGS INC	Equity	0.01%	$81K	707	US
950	SWATCH GROUP AG (THE)	Equity	0.01%	$81K	292	CH
951	REXEL SA	Equity	0.01%	$81K	1,877	FR
952	CAPITALAND ASCENDAS REIT	Equity	0.01%	$80K	40,797	SG
953	M&G PLC	Equity	0.01%	$80K	18,673	GB
954	HOCHTIEF AG	Equity	0.01%	$79K	140	DE
955	FOXFOX CORP	Equity	0.01%	$79K	1,385	US
956	MELROSE INDUSTRIES PLC	Equity	0.01%	$79K	12,451	GB
957	AZRIELI GROUP LTD	Equity	0.01%	$79K	472	IL
958	TRYG A/S	Equity	0.01%	$79K	3,347	DK
959	H&M HENNES & MAURITZ AB	Equity	0.01%	$78K	4,412	SE
960	BCEBELL CANADA ENTERPRISES INC	Equity	0.01%	$78K	3,103	CA
961	FRESENIUS MEDICAL CARE AG	Equity	0.01%	$78K	1,802	DE
962	WISE GROUP PLC	Equity	0.01%	$78K	6,183	JE
963	SKF AB	Equity	0.01%	$78K	2,947	SE
964	LIFCO AB	Equity	0.01%	$77K	2,404	SE
965	STNSTANTEC INC	Equity	0.01%	$77K	1,021	CA
966	OPC ENERGY LTD	Equity	0.01%	$77K	1,739	IL
967	MILLICOM INTERNATIONAL CELLULAR SA	Equity	0.01%	$76K	893	LU
968	GALP ENERGIA SGPS SA	Equity	0.01%	$76K	3,498	PT
969	TRELLEBORG AB	Equity	0.01%	$76K	1,738	SE
970	SINGAPORE AIRLINES LTD	Equity	0.01%	$76K	14,250	SG
971	ACCIONA SA	Equity	0.01%	$76K	263	ES
972	IVPAFIVANHOE MINES LTD	Equity	0.01%	$74K	8,403	CA
973	LUNDIN GOLD INC	Equity	0.01%	$74K	1,112	CA
974	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.01%	$74K	4,594	NL
975	ELIA GROUP SA/NV	Equity	0.01%	$74K	477	BE
976	SARTORIUS AG	Preferred	0.01%	$74K	259	DE
977	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	Equity	0.01%	$73K	1,147	IL
978	GROUPE BRUXELLES LAMBERT SA	Equity	0.01%	$73K	775	BE
979	GALAXY ENTERTAINMENT GROUP LTD	Equity	0.01%	$73K	18,275	HK
980	PANDORA A/S	Equity	0.01%	$73K	778	DK
981	HENKEL AG & CO. KGAA	Equity	0.01%	$73K	1,000	DE
982	CDNAFCANADIAN TIRE CORP LTD	Equity	0.01%	$73K	565	CA
983	EXOR NV	Equity	0.01%	$72K	926	NL
984	GFLGFL ENVIRONMENTAL INC	Equity	0.01%	$72K	2,153	CA
985	STANDARD LIFE PLC	Equity	0.01%	$72K	6,876	GB
986	BEIERSDORF AG	Equity	0.01%	$72K	890	DE
987	DASSAULT AVIATION SA	Equity	0.01%	$72K	202	FR
988	ITALGAS SPA	Equity	0.01%	$72K	6,109	IT
989	RAIFFEISEN BANK INTERNATIONAL AG	Equity	0.01%	$71K	1,233	AT
990	ASSOCIATED BRITISH FOODS PLC	Equity	0.01%	$71K	2,881	GB
991	SECURITAS AB	Equity	0.01%	$70K	4,198	SE
992	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	0.01%	$70K	1,165	IT
993	QIAGEN NV	Equity	0.01%	$70K	1,885	NL
994	PEARSON PLC	Equity	0.01%	$70K	4,643	GB
995	SCHINDLER HOLDING AG	Equity	0.01%	$70K	212	CH
996	EMS-CHEMIE HOLDING AG	Equity	0.01%	$68K	75	CH
997	LOTTERY CORP LTD (THE)	Equity	0.01%	$68K	17,538	AU
998	YARA INTERNATIONAL ASA	Equity	0.01%	$68K	1,255	NO
999	ABIVAX SA	Equity	0.01%	$68K	514	FR
1000	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	Equity	0.01%	$68K	23,800	SG

The 1,000 largest of 1,124 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	0.42%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	ROCHE HOLDING AG	—	0.35%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CRMSALESFORCE INC	0.23%	0.18%	−13.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	BEBLOOM ENERGY CORP	0.04%	0.09%	+23.1%	Feb 27, 2026 → May 29, 2026 SEC
Exit	CCLCARNIVAL CORP	0.04%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.04%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HERMES INTERNATIONAL SA	0.10%	0.06%	−17.5%	Feb 27, 2026 → May 29, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS INC	—	0.04%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Ashtead Group PLC	0.04%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	TECHNIPFMC PLC	—	0.03%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	CTRACoterra Energy Inc	0.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	XPOXPO INC	—	0.03%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	COHRCOHERENT CORP	0.05%	0.08%	+20.4%	Feb 27, 2026 → May 29, 2026 SEC
New position	FABRINET	—	0.03%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	MTZMASTEC INC	—	0.03%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.03%	0.06%	+95.0%	Feb 27, 2026 → May 29, 2026 SEC
New position	CDECOEUR MINING INC	—	0.02%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	RYANAIR HOLDINGS PLC	0.03%	0.01%	−48.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ANHEUSER-BUSCH INBEV SA/NV	0.10%	0.08%	−10.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	IONQIONQ INC	0.01%	0.03%	+16.7%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CRWVCOREWEAVE INC	0.02%	0.04%	+17.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	NHHPFFAIRFAX FINANCIAL HOLDINGS LTD	0.05%	0.03%	−11.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	RVMDREVOLUTION MEDICINES INC	0.02%	0.03%	+13.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	GALDERMA GROUP AG	0.04%	0.05%	+18.7%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	SVENSKA HANDELSBANKEN AB	0.03%	0.02%	−15.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	HENKEL AG & CO. KGAA	0.02%	0.01%	−17.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ANTOFAGASTA PLC	0.03%	0.02%	−10.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ELBIT SYSTEMS LTD	0.02%	0.03%	+11.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	FTVFORTIVE CORP	0.03%	0.02%	−14.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	IMOIMPERIAL OIL LTD	0.03%	0.02%	−16.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	FCNCAFIRST CITIZENS BANCSHARES INC	0.02%	0.02%	−16.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	HALMA PLC	0.02%	0.03%	+11.4%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BAMBROOKFIELD ASSET MANAGEMENT LTD	0.02%	0.02%	−13.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ENI SPA	0.06%	0.06%	−10.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CRH PLC	0.08%	0.08%	+15.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	BANCO DE SABADELL SA	0.02%	0.02%	+18.9%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	EQUINOR ASA	0.03%	0.03%	−11.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	AEEAMEREN CORP	0.04%	0.04%	+12.6%	Feb 27, 2026 → May 29, 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.