NZAC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.55%	—	55,564	US
2	AAPLApple Inc.	Equity	5.44%	—	31,280	US
3	MSFTMicrosoft Corp	Equity	4.09%	—	15,308	US
4	AMZNAmazon.Com Inc	Equity	2.49%	—	19,143	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.31%	—	13,111	US
6	TAIWAN SEMICONDUCTOR MANUFAC	Other	2.00%	—	49,000	TW
7	AVGOBroadcom Inc. Common Stock	Equity	1.76%	—	9,547	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.69%	—	4,595	US
9	TSLATesla, Inc. Common Stock	Equity	1.58%	—	8,253	US
10	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.54%	—	8,624	US
11	AMDAdvanced Micro Devices	Equity	1.52%	—	4,791	US
12	MRVLMarvell Technology, Inc. Common Stock	Equity	1.25%	—	8,933	US
13	JPMJPMorgan Chase & Co.	Equity	1.18%	—	6,974	US
14	LLYEli Lilly & Co.	Equity	1.16%	—	1,939	US
15	DLRDigital Realty Trust, Inc.	Equity	1.12%	—	12,474	US
16	EQIXEquinix, Inc. Common Stock REIT	Equity	0.95%	—	1,842	US
17	SSI US GOV MONEY MARKET CLASS	Cash	0.84%	—	1,645,614
18	JNJJohnson & Johnson	Equity	0.83%	—	6,300	US
19	MUMicron Technology, Inc.	Equity	0.80%	—	1,518	US
20	ADIAnalog Devices, Inc.	Equity	0.74%	—	3,545	US
21	VVISA Inc.	Equity	0.73%	—	3,804	US
22	ASMLASML Holding NV	Equity	0.68%	—	730	NL
23	SUSuncor Energy, Inc.	Equity	0.66%	—	4,397	CA
24	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.65%	—	11,063	US
25	INTCIntel Corp	Equity	0.62%	—	11,357	US
26	RYRoyal Bank of Canada	Equity	0.62%	—	6,370	CA
27	SAPSAP SE	Equity	0.59%	—	5,556	DE
28	MAMastercard Incorporated	Equity	0.57%	—	1,958	US
29	SHWThe Sherwin-Williams Company	Equity	0.57%	—	3,490	US
30	MRKMerck & Co., Inc.	Equity	0.56%	—	7,666	US
31	A000660SK HYNIX INC	Equity	0.53%	—	830	KR
32	IBMInternational Business Machines Corporation	Equity	0.53%	—	4,574	US
33	XYLXylem Inc	Equity	0.48%	—	9,270	US
34	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.47%	—	6,841	CA
35	FERFerrovial N.V. Ordinary Shares	Equity	0.46%	—	18,069
36	NOVNNOVARTIS AG REG	Equity	0.45%	—	6,244	CH
37	ABBVABBVIE INC.	Equity	0.45%	—	3,226	US
38	NOWSERVICENOW, INC.	Equity	0.45%	—	6,256	US
39	ABBNABB LTD REG	Equity	0.41%	—	8,513	CH
40	DELTA ELECTRONICS INC	Other	0.41%	—	13,000	TW
41	EIXEdison International	Equity	0.41%	—	14,674	US
42	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.41%	—	3,995	US
43	BACBank of America Corporation	Equity	0.40%	—	14,710	US
44	EAST JAPAN RAILWAY CO	Other	0.40%	—	36,800	JP
45	CRMSalesforce, Inc.	Equity	0.38%	—	3,270	US
46	KLACKLA Corporation Common Stock	Equity	0.38%	—	3,768	US
47	TCLTRANSURBAN GROUP	Equity	0.38%	—	81,727	AU
48	TENCENT HOLDINGS LTD	Other	0.37%	—	13,884
49	LRCXLam Research Corp	Equity	0.37%	—	2,270	US
50	ORCLOracle Corp	Equity	0.35%	—	5,092	US
51	ROPRoper Technologies, Inc. Common Stock	Equity	0.35%	—	1,609	US
52	PWRQuanta Services, Inc.	Equity	0.34%	—	984	US
53	NFLXNetFlix Inc	Equity	0.34%	—	9,367	US
54	VWSVESTAS WIND SYSTEMS A/S	Equity	0.34%	—	23,765	DK
55	TJXTJX Companies, Inc. (The)	Equity	0.34%	—	4,767	US
56	A005930SAMSUNG ELECTRONICS CO LTD	Equity	0.34%	—	3,375	KR
57	CENTRAL JAPAN RAILWAY CO	Other	0.34%	—	28,600	JP
58	FFIVF5, Inc. Common Stock	Equity	0.33%	—	1,410	US
59	A402340SK SQUARE CO LTD	Equity	0.33%	—	813	KR
60	TMOThermo Fisher Scientific, Inc.	Equity	0.33%	—	976	US
61	FSLRFirst Solar, Inc.	Equity	0.32%	—	3,545	US
62	TXNTexas Instruments Incorporated	Equity	0.31%	—	2,131	US
63	AXPAmerican Express Company	Equity	0.31%	—	1,989	US
64	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.31%	—	10,720
65	TDToronto Dominion Bank	Equity	0.30%	—	5,207	CA
66	MSMorgan Stanley	Equity	0.30%	—	3,114	US
67	HDHome Depot, Inc.	Equity	0.29%	—	1,948	US
68	NORDEA BANK ABP	Other	0.29%	—	30,379	FI
69	AWKAmerican Water Works Company, Inc	Equity	0.29%	—	4,431	US
70	SGROSEGRO PLC	Equity	0.29%	—	46,493	GB
71	AZNAstraZeneca PLC	Equity	0.28%	—	3,501	GB
72	TRNTrinity Industries, Inc.	Equity	0.28%	—	53,689	IT
73	UU.UNITED UTILITIES GROUP PLC	Equity	0.27%	—	28,073	GB
74	EXCExelon Corporation	Equity	0.25%	—	11,823	US
75	VMRKVivmark Residential	Equity	0.25%	—	8,212	US
76	ADVANTEST CORP	Other	0.25%	—	1,900	JP
77	SPGIS&P Global Inc.	Equity	0.25%	—	1,198	US
78	SCGSCENTRE GROUP	Equity	0.24%	—	199,412	AU
79	ANETArista Networks	Equity	0.24%	—	2,258	US
80	AMGNAmgen Inc	Equity	0.24%	—	1,161	US
81	AENAAENA SME SA	Equity	0.24%	—	17,051	ES
82	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.24%	—	1,251	US
83	MCDMcDonald's Corporation	Equity	0.23%	—	1,938	US
84	QCOMQualcomm Inc	Equity	0.23%	—	2,591	US
85	KEYENCE CORP	Other	0.23%	—	900	JP
86	AFLAflac Inc.	Equity	0.23%	—	3,959	US
87	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.23%	—	1,136	US
88	HHyatt Hotels Corporation	Equity	0.23%	—	12,639	US
89	AEMAgnico Eagle Mines Ltd.	Equity	0.23%	—	2,439	CA
90	CBChubb Limited	Equity	0.23%	—	1,303
91	WFCWells Fargo & Co.	Equity	0.23%	—	5,405	US
92	SPSNSWISS PRIME SITE REG	Equity	0.23%	—	3,064	CH
93	BLKBlackrock, Inc.	Equity	0.23%	—	415	US
94	DOLWisdomTree True Developed International Fund	Equity	0.23%	—	3,320	CA
95	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.22%	—	30,370	US
96	APHAmphenol Corporation	Equity	0.22%	—	5,078	US
97	POWVistaShares Electrification Supercycle ETF	Equity	0.22%	—	6,979	CA
98	SVTServotronics, Inc.	Equity	0.22%	—	10,353	GB
99	GWOGREAT WEST LIFECO INC	Equity	0.21%	—	6,830	CA
100	IIIInformation Services Group, Inc.	Equity	0.21%	—	13,211
101	C38UCAPITALAND INTEGRATED COMMER	Equity	0.21%	—	233,030
102	METMetLife, Inc.	Equity	0.21%	—	4,086	US
103	BMYBristol-Myers Squibb Co.	Equity	0.21%	—	6,746	US
104	SCMNSWISSCOM AG REG	Equity	0.21%	—	519	CH
105	COFCapital One Financial	Equity	0.20%	—	2,004	US
106	URWUNIBAIL RODAMCO WESTFIELD	Equity	0.20%	—	4,128	FR
107	PLDPROLOGIS, INC.	Equity	0.20%	—	3,067	US
108	EBAYeBay Inc	Equity	0.20%	—	3,497	US
109	MSIMotorola Solutions, Inc. New	Equity	0.20%	—	870	US
110	WELLWelltower Inc.	Equity	0.20%	—	1,741	US
111	ALVAutoliv, Inc.	Equity	0.20%	—	825	DE
112	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.19%	—	15,713	FR
113	ISRGIntuitive Surgical Inc.	Equity	0.19%	—	906	US
114	CMCanadian Imperial Bank of Commerce	Equity	0.19%	—	3,450	CA
115	BNYBank of New York Mellon Corporation	Equity	0.19%	—	2,567	US
116	ACNAccenture PLC	Equity	0.18%	—	1,720	US
117	VZVerizon Communications	Equity	0.18%	—	7,844	US
118	DISThe Walt Disney Company	Equity	0.18%	—	3,333	US
119	ENLTEnlight Renewable Energy Ltd. Ordinary Shares	Equity	0.18%	—	5,246	IL
120	MITSUBISHI UFJ FINANCIAL GRO	Other	0.18%	—	15,900	JP
121	SCHWThe Charles Schwab Corporation	Equity	0.18%	—	3,630	US
122	TRVThe Travelers Companies, Inc.	Equity	0.18%	—	938	US
123	MOWIMOWI ASA	Equity	0.18%	—	16,396	NO
124	ORSTEDORSTED A/S	Equity	0.17%	—	17,429	DK
125	MCOMoody's Corporation	Equity	0.17%	—	736	US
126	SNOWSnowflake Inc.	Equity	0.17%	—	970	US
127	KING SLIDE WORKS CO LTD	Other	0.17%	—	1,000	TW
128	PFEPfizer Inc.	Equity	0.17%	—	11,902	US
129	FAST RETAILING CO LTD	Other	0.17%	—	700	JP
130	FASTFastenal Co	Equity	0.17%	—	6,548	US
131	AMEAmetek, Inc.	Equity	0.17%	—	1,327	US
132	ACCTON TECHNOLOGY CORP	Other	0.17%	—	5,000	TW
133	ADSKAutodesk Inc	Equity	0.16%	—	1,357	US
134	LILi Auto Inc. American Depositary Shares	Equity	0.16%	—	8,109	FR
135	PNCPNC Financial Services Group	Equity	0.16%	—	1,417	US
136	TAT&T Inc.	Equity	0.16%	—	12,613	US
137	CBACOMMONWEALTH BANK OF AUSTRAL	Equity	0.16%	—	2,948	AU
138	GSGoldman Sachs Group Inc.	Equity	0.16%	—	344	US
139	NOVOBNOVO NORDISK A/S B	Equity	0.16%	—	8,097	DK
140	ALIBABA GROUP HOLDING LTD	Other	0.15%	—	22,424
141	BKNGBooking Holdings Inc. Common Stock	Equity	0.15%	—	1,841	US
142	MEDIATEK INC	Other	0.15%	—	2,000	TW
143	ADPAutomatic Data Processing	Equity	0.15%	—	1,083	US
144	PGRProgressive Corporation	Equity	0.15%	—	1,337	US
145	SLFSun Life Financial Inc.	Equity	0.15%	—	3,735	CA
146	DHRDanaher Corporation	Equity	0.14%	—	1,300	US
147	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.14%	—	1,716	CA
148	RACEFerrari N.V.	Equity	0.14%	—	703
149	AL RAJHI BANK	Other	0.14%	—	16,211	SA
150	ADBEAdobe Inc.	Equity	0.14%	—	1,111	US
151	FTNTFortinet, Inc.	Equity	0.14%	—	1,411	US
152	A17UCAPITALAND ASCENDAS REIT	Equity	0.14%	—	155,024	SG
153	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.14%	—	1,012	US
154	SVENSKA CELLULOSA AB SCA B	Other	0.14%	—	22,364	SE
155	SPGSimon Property Group, Inc.	Equity	0.13%	—	1,319	US
156	SCCOSouthern Copper Corporation	Equity	0.13%	—	1,325	US
157	KWEICHOW MOUTAI CO LTD A	Other	0.13%	—	1,402	CN
158	VLTOVeralto Corporation	Equity	0.13%	—	2,720	US
159	A207940SAMSUNG BIOLOGICS CO LTD	Equity	0.13%	—	288	KR
160	KEYSKeysight Technologies, Inc.	Equity	0.13%	—	698	US
161	ANZANZ GROUP HOLDINGS LTD	Equity	0.13%	—	9,975	AU
162	ALLThe Allstate Corporation	Equity	0.13%	—	1,125	US
163	OROR Royalties Inc.	Equity	0.13%	—	610	FR
164	UBERUber Technologies, Inc.	Equity	0.13%	—	3,630	US
165	REDREDEIA CORP SA	Equity	0.13%	—	15,295	ES
166	SOFTBANK GROUP CORP	Other	0.13%	—	6,600	JP
167	DELTADELTA ELECTRONICS THAI NVDR	Equity	0.13%	—	31,400
168	PRXPROSUS NV	Equity	0.13%	—	6,337	NL
169	VCXFundrise Innovation Fund, LLC	Equity	0.13%	—	152,391	AU
170	MRSHMarsh	Equity	0.13%	—	1,387	US
171	JAPAN POST BANK CO LTD	Other	0.12%	—	11,900	JP
172	TELTE Connectivity plc	Equity	0.12%	—	1,137
173	CMECME Group Inc.	Equity	0.12%	—	875	US
174	ZURNZURICH INSURANCE GROUP AG	Equity	0.12%	—	348	CH
175	RECRUIT HOLDINGS CO LTD	Other	0.12%	—	2,200	JP
176	GMGGOODMAN GROUP	Equity	0.12%	—	12,985	AU
177	VRTXVertex Pharmaceuticals Inc	Equity	0.12%	—	472	US
178	FANUC CORP	Other	0.12%	—	6,200	JP
179	MTR CORP	Other	0.12%	—	58,500
180	BHEBenchmark Electronics	Equity	0.12%	—	60,420	US
181	AIGAmerican International Group, Inc.	Equity	0.12%	—	2,964	US
182	AMATApplied Materials Inc	Equity	0.12%	—	447	US
183	HSBAHSBC HOLDINGS PLC	Equity	0.12%	—	12,372	GB
184	JENTECH PRECISION INDUSTRIAL	Other	0.11%	—	1,000	TW
185	AIA GROUP LTD	Other	0.11%	—	25,400
186	LANDGladstone Land Corporation	Equity	0.11%	—	28,081	GB
187	SBSP3CIA SANEAMENTO BASICO DE SP	Equity	0.11%	—	33,500	BR
188	MCMOELIS & COMPANY	Equity	0.11%	—	520
189	USBU.S. Bancorp	Equity	0.11%	—	3,889	US
190	AMPAmeriprise Financial, Inc.	Equity	0.11%	—	444	US
191	MELIMercado Libre, Inc	Equity	0.11%	—	119	US
192	CONTEMPORARY AMPEREX TECHN A	Other	0.11%	—	5,160
193	IQVIQVIA Holdings Inc.	Equity	0.11%	—	849	US
194	SVENSKA HANDELSBANKEN A SHS	Other	0.11%	—	14,466	SE
195	ASELSASELSAN ELEKTRONIK SANAYI	Equity	0.11%	—	30,536	TR
196	TOKIO MARINE HOLDINGS INC	Other	0.11%	—	66,000	JP
197	SYKStryker Corporation	Equity	0.11%	—	779	US
198	ELIELIA GROUP SA/NV	Equity	0.11%	—	1,644	BE
199	INTUIntuit Inc	Equity	0.11%	—	708	US
200	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.11%	—	9,341	GB
201	LRLEGRAND SA	Equity	0.11%	—	1,376	FR
202	HIGThe Hartford Insurance Group, Inc.	Equity	0.11%	—	1,636	US
203	WIWYNN CORP	Other	0.11%	—	2,982	TW
204	NIPPON BUILDING FUND INC	Other	0.11%	—	282	JP
205	CHUGAI PHARMACEUTICAL CO LTD	Other	0.11%	—	5,400	JP
206	TERTeradyne, Inc. Common Stock	Equity	0.11%	—	522	US
207	SOMPO HOLDINGS INC	Other	0.11%	—	5,000	JP
208	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.11%	—	6,416	CA
209	SAMPOSAMPO OYJ A SHS	Equity	0.11%	—	21,092	FI
210	PKOPKO BANK POLSKI SA	Equity	0.11%	—	6,988	PL
211	PRUPrudential Financial, Inc.	Equity	0.10%	—	1,798	US
212	SANBanco Santander S.A.	Equity	0.10%	—	2,561	FR
213	ROKRockwell Automation, Inc.	Equity	0.10%	—	465	US
214	ICEIntercontinental Exchange Inc.	Equity	0.10%	—	1,268	US
215	EBPERSTE BANK POLSKA SA	Equity	0.10%	—	993	PL
216	GETGETLINK SE	Equity	0.10%	—	9,328	FR
217	SBUXStarbucks Corp	Equity	0.10%	—	2,100	US
218	IDXXIdexx Laboratories Inc	Equity	0.10%	—	381	US
219	GJFGJENSIDIGE FORSIKRING ASA	Equity	0.10%	—	7,538	NO
220	APOApollo Global Management, Inc.	Equity	0.10%	—	1,683	US
221	NNNextNav Inc. Common Stock	Equity	0.10%	—	2,299
222	VRTVertiv Holdings Co Class A Common Stock	Equity	0.10%	—	793	US
223	SUZB3SUZANO SA	Equity	0.10%	—	22,638	BR
224	NRPNatural Resource Partners L.P.	Equity	0.10%	—	22,821	ZA
225	VERVERBUND AG	Equity	0.10%	—	2,624	AT
226	BXBlackstone Inc.	Equity	0.10%	—	1,692	US
227	WABWabtec Inc.	Equity	0.10%	—	678	US
228	GEBNGEBERIT AG REG	Equity	0.10%	—	297	CH
229	HON PRECISION INC	Other	0.09%	—	1,000	TW
230	NBKNATIONAL BANK OF KUWAIT	Equity	0.09%	—	70,137	KW
231	ACGLArch Capital Group Ltd	Equity	0.09%	—	1,903
232	TRUST FIBRA UNO	Other	0.09%	—	104,082	MX
233	SR9SWISS RE AG	Equity	0.09%	—	1,014	CH
234	PROLOGIS PROPERTY MEXICO SA	Other	0.09%	—	40,888	MX
235	NTAPNetApp, Inc	Equity	0.09%	—	746	US
236	HLMAHALMA PLC	Equity	0.09%	—	3,659	GB
237	PZUPOWSZECHNY ZAKLAD UBEZPIECZE	Equity	0.09%	—	9,030	PL
238	HENDERSON LAND DEVELOPMENT	Other	0.09%	—	50,000	HK
239	UCBUnited Community Banks, Inc.	Equity	0.08%	—	733
240	WSPWSP GLOBAL INC	Equity	0.08%	—	1,450	CA
241	CATHAY FINANCIAL HOLDING CO	Other	0.08%	—	47,712	TW
242	GILDGilead Sciences Inc	Equity	0.08%	—	1,115	US
243	MFCManulife Financial Corp.	Equity	0.08%	—	3,891	CA
244	EDPREDP RENEWABLES SA	Equity	0.08%	—	11,989	PT
245	EFNELEMENT FLEET MANAGEMENT COR	Equity	0.08%	—	10,854	CA
246	ASTELLAS PHARMA INC	Other	0.08%	—	11,400	JP
247	GRMNGarmin Ltd	Equity	0.08%	—	599
248	XPENG INC CLASS A SHARES	Other	0.08%	—	33,310	KY
249	AVIVA PLC	Other	0.08%	—	17,867	GB
250	MOTV3MOTIVA INFRAESTRUTURA DE MOB	Equity	0.08%	—	38,929	BR
251	GDS HOLDINGS LTD CL A	Other	0.08%	—	40,900
252	SYFSYNCHRONY FINANCIAL	Equity	0.08%	—	2,100	US
253	LUNDBERGS AB B SHS	Other	0.08%	—	2,721
254	REGNRegeneron Pharmaceuticals Inc	Equity	0.08%	—	206	US
255	MTBM&T Bank Corp.	Equity	0.08%	—	696	US
256	SALMSALEM MEDIA GROUP INC A	Equity	0.08%	—	2,609	NO
257	SUELSUZLON ENERGY LTD	Equity	0.08%	—	396,234	IN
258	IFCINTACT FINANCIAL CORP	Equity	0.08%	—	868	CA
259	TMUST-Mobile US, Inc.	Equity	0.08%	—	862	US
260	IAGIAMGold Corporation	Equity	0.07%	—	1,034	CA
261	CHROMA ATE INC	Other	0.07%	—	2,000	TW
262	STNStantec, Inc.	Equity	0.07%	—	2,153	CA
263	PSAPublic Storage	Equity	0.07%	—	502	US
264	TUBFINANCIERE DE TUBIZE	Equity	0.07%	—	755	BE
265	AMTAmerican Tower Corporation	Equity	0.07%	—	858	US
266	PGHNPARTNERS GROUP HOLDING AG	Equity	0.07%	—	201	CH
267	JJacobs Solutions Inc.	Equity	0.07%	—	1,019	US
268	MPWRMonolithic Power Systems, Inc.	Equity	0.07%	—	103	US
269	HONG KONG EXCHANGES + CLEAR	Other	0.07%	—	2,933	HK
270	CHDChurch & Dwight Co., Inc.	Equity	0.07%	—	1,422	US
271	SONY GROUP CORP	Other	0.07%	—	5,900	JP
272	ORIX CORP	Other	0.07%	—	3,800	JP
273	ESSEssex Property Trust, Inc	Equity	0.07%	—	512	US
274	WRBW.R. Berkley Corporation	Equity	0.07%	—	1,904	US
275	SMC CORP	Other	0.07%	—	300
276	SKANDINAVISKA ENSKILDA BAN A	Other	0.07%	—	6,056	SE
277	SBI HOLDINGS INC	Other	0.07%	—	7,200
278	A373220LG ENERGY SOLUTION	Equity	0.07%	—	442	KR
279	IVNIVANHOE MINES LTD CL A	Equity	0.07%	—	16,788	CA
280	YUMYum! Brands, Inc.	Equity	0.07%	—	904	US
281	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	—	2,348	US
282	NPNNASPERS LTD N SHS	Equity	0.07%	—	3,048	ZA
283	AXONAxon Enterprise, Inc. Common Stock	Equity	0.07%	—	306	US
284	FALABELLAFALABELLA SA	Equity	0.06%	—	19,066	CL
285	HOYA CORP	Other	0.06%	—	800	JP
286	EWEdwards Lifesciences Corp	Equity	0.06%	—	1,495	US
287	ULTAUlta Beauty, Inc. Common Stock	Equity	0.06%	—	221	US
288	GIB.ACGI INC	Equity	0.06%	—	1,788	CA
289	MUV2MUENCHENER RUECKVER AG REG	Equity	0.06%	—	213	DE
290	AONAon plc Class A	Equity	0.06%	—	441
291	ROSTRoss Stores Inc	Equity	0.06%	—	541	US
292	PEOAdams Natural Resources Fund, Inc.	Equity	0.06%	—	1,800	PL
293	NEW CHINA LIFE INSURANCE C H	Other	0.06%	—	21,200
294	TRIThomson Reuters Corporation Common Shares	Equity	0.06%	—	1,184	CA
295	KKRKKR & Co. Inc.	Equity	0.06%	—	1,335	US
296	BBSE3BB SEGURIDADE PARTICIPACOES	Equity	0.06%	—	14,676	BR
297	DGEDIAGEO PLC	Equity	0.06%	—	5,551	GB
298	AAgilent Technologies Inc.	Equity	0.06%	—	706	US
299	GIVNGIVAUDAN REG	Equity	0.06%	—	29	CH
300	JAPAN EXCHANGE GROUP INC	Other	0.06%	—	8,300	JP
301	MTDMettler-Toledo International	Equity	0.06%	—	77	US
302	SPOTSpotify Technology S.A.	Equity	0.06%	—	221	US
303	CINFCincinnati Financial Corp	Equity	0.06%	—	704	US
304	DISCO CORP	Other	0.06%	—	300	JP
305	LUGLUNDIN GOLD INC	Equity	0.06%	—	1,900	CA
306	NTRSNorthern Trust Corp	Equity	0.06%	—	686	US
307	INFINFORMA PLC	Equity	0.06%	—	9,756	GB
308	MKLMarkel Group Inc.	Equity	0.06%	—	65	US
309	ZTSZOETIS INC.	Equity	0.06%	—	1,567	US
310	GFCGECINA SA	Equity	0.06%	—	1,664	FR
311	SHIONOGI + CO LTD	Other	0.06%	—	6,400	JP
312	GALDGALDERMA GROUP AG	Equity	0.06%	—	573	CH
313	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.06%	—	375
314	FTVFortive Corporation	Equity	0.06%	—	1,967	US
315	CSLCarlisle Companies, Inc.	Equity	0.06%	—	875	US
316	MELMERIDIAN ENERGY LTD	Equity	0.06%	—	36,243	NZ
317	LGENLEGAL + GENERAL GROUP PLC	Equity	0.06%	—	29,045	GB
318	ILMNIllumina Inc	Equity	0.06%	—	414	US
319	BARCBARCLAYS PLC	Equity	0.06%	—	19,112	GB
320	UCGUNICREDIT SPA	Equity	0.05%	—	1,260	IT
321	NXTNextpower Inc. Common Stock	Equity	0.05%	—	556	US
322	CHINA LIFE INSURANCE CO H	Other	0.05%	—	31,000	CN
323	THE SAUDI NATIONAL BANK	Other	0.05%	—	10,477	SA
324	HDFCAMCHDFC ASSET MANAGEMENT CO LTD	Equity	0.05%	—	4,518	IN
325	BKWBKW AG	Equity	0.05%	—	746	CH
326	ECLEcolab, Inc.	Equity	0.05%	—	367	US
327	URIUnited Rentals, Inc.	Equity	0.05%	—	98	US
328	WMTWalmart Inc. Common Stock	Equity	0.05%	—	926	US
329	SDZSANDOZ GROUP AG	Equity	0.05%	—	1,229	CH
330	SUNSUNOCO LP	Equity	0.05%	—	7,735	AU
331	IEXIDEX Corporation	Equity	0.05%	—	440	US
332	AJGArthur J. Gallagher & Co.	Equity	0.05%	—	432	US
333	JIANGSU HENGRUI PHARMACEUT A	Other	0.05%	—	14,400
334	ORealty Income Corporation	Equity	0.05%	—	1,858	US
335	MALLPLAZAPLAZA SA Y FILIALES	Equity	0.05%	—	27,547	CL
336	APPApplovin Corporation Class A Common Stock	Equity	0.05%	—	355	US
337	ALINMA BANK	Other	0.05%	—	15,572	SA
338	PROMOTORA Y OPERADORA DE INF	Other	0.05%	—	6,449
339	IGMiShares Expanded Tech Sector ETF	Equity	0.05%	—	1,744	CA
340	ELThe Estee Lauder Companies Inc. Class A	Equity	0.05%	—	610	US
341	LISNCHOCOLADEFABRIKEN LINDT REG	Equity	0.05%	—	1	CH
342	AZRGAZRIELI GROUP LTD	Equity	0.05%	—	857	IL
343	NUNu Holdings Ltd.	Equity	0.05%	—	6,289	US
344	CXSE3CAIXA SEGURIDADE PARTICIPACO	Equity	0.05%	—	22,602	BR
345	COVCOVIVIO	Equity	0.05%	—	1,998	FR
346	A005940NH INVESTMENT + SECURITIES C	Equity	0.05%	—	5,161	KR
347	SALIKSALIK CO PJSC	Equity	0.05%	—	66,590	AE
348	BRBroadridge Financial Solutions Inc	Equity	0.05%	—	576	US
349	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.05%	—	1,126	CH
350	KBCKBC GROUP NV	Equity	0.05%	—	699	BE
351	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.05%	—	873	US
352	GMRAIRPOGMR AIRPORTS LTD	Equity	0.05%	—	101,734	IN
353	PAYXPaychex Inc	Equity	0.05%	—	874	US
354	HNR1HANNOVER RUECK SE	Equity	0.05%	—	302	DE
355	NABNATIONAL AUSTRALIA BANK LTD	Equity	0.05%	—	3,370	AU
356	BPAC11BANCO BTG PACTUAL SA UNIT	Equity	0.05%	—	5,737	BR
357	LASERTEC CORP	Other	0.05%	—	300	JP
358	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.05%	—	541	US
359	IRMIron Mountain Inc.	Equity	0.04%	—	779	US
360	XUnited States Steel Corporation	Equity	0.04%	—	2,429	CA
361	B3SA3B3 SA BRASIL BOLSA BALCAO	Equity	0.04%	—	19,341	BR
362	INFYInfosys Limited American Depositary Shares	Equity	0.04%	—	8,088	IN
363	ORNBVORION OYJ CLASS B	Equity	0.04%	—	948	FI
364	FOXAFox Corporation Class A Common Stock	Equity	0.04%	—	1,334	US
365	BANK ALBILAD	Other	0.04%	—	13,904	SA
366	ATLAS COPCO AB A SHS	Other	0.04%	—	4,101	SE
367	TEL2BTELE2 AB B SHS	Equity	0.04%	—	5,236
368	DAIICHI SANKYO CO LTD	Other	0.04%	—	5,000	JP
369	DELTA ELECTRONICS THAI FORGN	Other	0.04%	—	10,500
370	NETEASE INC	Other	0.04%	—	3,500
371	GRUPO AEROPORT DEL PACIFIC B	Other	0.04%	—	4,171
372	TRPTC Energy Corporation	Equity	0.04%	—	1,735	CA
373	BEBloom Energy Corporation	Equity	0.04%	—	300	US
374	DB1DEUTSCHE BOERSE AG	Equity	0.04%	—	248	DE
375	ALABAstera Labs, Inc. Common Stock	Equity	0.04%	—	234	US
376	BEIJING SHANGHAI HIGH SPE A	Other	0.04%	—	113,100
377	RKLBRocket Lab Corporation Common Stock	Equity	0.04%	—	1,185	US
378	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.04%	—	17,726	GB
379	WATWaters Corp	Equity	0.04%	—	188	US
380	ADVANTECH CO LTD	Other	0.04%	—	3,499	TW
381	WAAREEENWAAREE ENERGIES LTD	Equity	0.04%	—	3,325	IN
382	CPICAPITEC LIMITED	Equity	0.04%	—	319
383	ABBABB INDIA LTD	Equity	0.04%	—	1,134	IN
384	CPAYCorpay, Inc.	Equity	0.04%	—	196	US
385	NLYAnnaly Capital Management. Inc.	Equity	0.04%	—	4,291	US
386	CBOECboe Global Markets, Inc.	Equity	0.04%	—	260	US
387	NDAQNasdaq, Inc. Common Stock	Equity	0.04%	—	821	US
388	VNAVONOVIA SE	Equity	0.04%	—	4,163	DE
389	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.04%	—	4,849
390	GAMUDAGAMUDA BHD	Equity	0.04%	—	61,123	MY
391	SIGSignet Jewelers Limited	Equity	0.04%	—	39,984	AU
392	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.04%	—	330	NL
393	SUNPSUN PHARMACEUTICAL INDUS	Equity	0.04%	—	3,962
394	CHINA YANGTZE POWER CO LTD A	Other	0.04%	—	16,696	CN
395	MNSTMonster Beverage Corporation	Equity	0.04%	—	1,648	US
396	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.04%	—	754	US
397	BIIBBiogen Inc. Common Stock	Equity	0.04%	—	327	US
398	TCSTATA CONSULTANCY SVCS LTD	Equity	0.04%	—	3,304	IN
399	US DOLLAR	Cash	0.04%	—	69,818
400	CDNSCadence Design Systems	Equity	0.04%	—	200	US
401	BAMBrookfield Asset Management Ltd.	Equity	0.03%	—	1,516	CA
402	TROWT Rowe Price Group Inc	Equity	0.03%	—	655	US
403	CIENCiena Corporation	Equity	0.03%	—	160	US
404	SLWSWISS LIFE HOLDING AG REG	Equity	0.03%	—	64
405	ALCAlcon Inc. Ordinary Shares	Equity	0.03%	—	1,069	CH
406	VEEVVeeva Systems Inc.	Equity	0.03%	—	235	US
407	IFXINFINEON TECHNOLOGIES AG	Equity	0.03%	—	1,008	DE
408	FOXFox Corporation Class B Common Stock	Equity	0.03%	—	1,168	US
409	EXPNHorizon Expansion Leaders ETF	Equity	0.03%	—	1,947	GB
410	WMWaste Management, Inc.	Equity	0.03%	—	313	US
411	RELRELX PLC	Equity	0.03%	—	1,912	GB
412	ETIHAD ETISALAT CO	Other	0.03%	—	3,857	SA
413	MQGMACQUARIE GROUP LTD	Equity	0.03%	—	380	AU
414	MONTAGE TECHNOLOGY CO LTD A	Other	0.03%	—	2,186	CN
415	NARI TECHNOLOGY CO LTD A	Other	0.03%	—	18,436	CN
416	CMGChipotle Mexican Grill, Inc.	Equity	0.03%	—	1,914	US
417	BJHIBAJAJ HOLDINGS AND INVESTMEN	Equity	0.03%	—	568
418	WUXI BIOLOGICS CAYMAN INC	Other	0.03%	—	9,000
419	RCI.BROGERS COMMUNICATIONS INC B	Equity	0.03%	—	1,993	CA
420	GRUPO AEROPORTUARIO DEL CENT	Other	0.03%	—	5,400
421	LSEGLONDON STOCK EXCHANGE GROUP	Equity	0.03%	—	545	GB
422	FISVFiserv, Inc. Common Stock	Equity	0.03%	—	1,323	US
423	AMSAmerican Shared Hospital Services	Equity	0.03%	—	1,052	ES
424	DLFUDLF LTD	Equity	0.03%	—	9,175
425	MSTRStrategy Inc Common Stock Class A	Equity	0.03%	—	398	US
426	UBSGUBS GROUP AG REG	Equity	0.03%	—	1,279	CH
427	EGIE3ENGIE BRASIL ENERGIA SA	Equity	0.03%	—	9,373	BR
428	RJFRaymond James Financial, Inc.	Equity	0.03%	—	374	US
429	TEVATeva Pharmaceutical Industries Limited	Equity	0.03%	—	1,507	IL
430	MITSUBISHI ESTATE CO LTD	Other	0.03%	—	2,700	JP
431	ICTINTL CONTAINER TERM SVCS INC	Equity	0.03%	—	4,390	PH
432	QSRRestaurant Brands International Inc.	Equity	0.03%	—	830	CA
433	BRMSBUMI RESOURCES MINERALS TBK	Equity	0.03%	—	1,812,500	ID
434	FBKFB Financial Corporation	Equity	0.03%	—	2,465	IT
435	SUNGROW POWER SUPPLY CO LT A	Other	0.03%	—	4,780
436	CTASCintas Corp	Equity	0.03%	—	283	US
437	WITWipro Limited	Equity	0.03%	—	33,910	IN
438	RMSHERMES INTERNATIONAL	Equity	0.03%	—	40	FR
439	CHILEBANCO DE CHILE	Equity	0.03%	—	289,205	CL
440	WUXI APPTEC CO LTD H	Other	0.03%	—	2,100	CN
441	NYKAAFSN E COMMERCE VENTURES LTD	Equity	0.03%	—	16,077	IN
442	ADVANCED MICRO FABRICATION A	Other	0.03%	—	1,178
443	S68SINGAPORE EXCHANGE LTD	Equity	0.03%	—	3,400	SG
444	SANRIO CO LTD	Other	0.03%	—	7,200	JP
445	SUMITOMO REALTY + DEVELOPMEN	Other	0.03%	—	2,800	JP
446	STTState Street Corporation	Equity	0.03%	—	309	US
447	MITSUI FUDOSAN CO LTD	Other	0.03%	—	5,800	JP
448	ETERNALETERNAL LTD	Equity	0.03%	—	15,802	IN
449	HLTHilton Worldwide Holdings Inc.	Equity	0.03%	—	161	US
450	BAIDU INC CLASS A HKD	Other	0.03%	—	4,972
451	GPNGlobal Payments, Inc.	Equity	0.03%	—	626	US
452	QIBKQATAR ISLAMIC BANK	Equity	0.03%	—	9,441	QA
453	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.03%	—	228	US
454	NEW TAIWAN DOLLAR	Other	0.03%	—	1,634,245	TW
455	LHLabcorp Holdings Inc.	Equity	0.03%	—	162	US
456	HUVRHINDUSTAN UNILEVER LTD	Equity	0.03%	—	2,642	IN
457	SOFSOFINA	Equity	0.03%	—	184	BE
458	BROBrown & Brown, Inc.	Equity	0.03%	—	788	US
459	A032830SAMSUNG LIFE INSURANCE CO LT	Equity	0.03%	—	244
460	MARMarriott International Class A Common Stock	Equity	0.02%	—	135	US
461	BSXBoston Scientific Corp.	Equity	0.02%	—	1,157	US
462	NEC CORP	Other	0.02%	—	1,500
463	BAFBAJAJ FINANCE LTD	Equity	0.02%	—	4,868	IN
464	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.02%	—	279	US
465	BHARTIBHARTI AIRTEL LTD	Equity	0.02%	—	2,534	IN
466	RUSSIAN RUBLE	Other	0.02%	—	3,975,414
467	ZHONGJI INNOLIGHT CO LTD A	Other	0.02%	—	400	CN
468	TECHMTECH MAHINDRA LTD	Equity	0.02%	—	3,000	IN
469	EGEverest Group, Ltd.	Equity	0.02%	—	123
470	BCEBCE, Inc.	Equity	0.02%	—	2,294	CA
471	DGXQuest Diagnostics Inc.	Equity	0.02%	—	196	US
472	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.02%	—	252	US
473	CLGTCOLGATE PALMOLIVE (INDIA)	Equity	0.02%	—	2,460	IN
474	RECRECORDATI INDUSTRIA CHIMICA	Equity	0.02%	—	727	IT
475	LLOYLLOYDS BANKING GROUP PLC	Equity	0.02%	—	32,068	GB
476	SOONSONOVA HOLDING AG REG	Equity	0.02%	—	139	CH
477	STESTERIS plc	Equity	0.02%	—	201
478	EXRExtra Space Storage, Inc.	Equity	0.02%	—	317	US
479	BOUBYANBOUBYAN BANK K.S.C	Equity	0.02%	—	19,856	KW
480	ASURBGRUPO AEROPORT DEL SURESTE B	Equity	0.02%	—	1,788	MX
481	DASHDoorDash, Inc. Class A Common Stock	Equity	0.02%	—	212	US
482	FISFidelity National Information Services, Inc.	Equity	0.02%	—	1,175	US
483	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.02%	—	423	US
484	RNIREINET INVESTMENTS SCA	Equity	0.02%	—	1,518	ZA
485	SUZHOU TFC OPTICAL COMMUNI A	Other	0.02%	—	1,120
486	JIANGSU HENGLI HYDRAULIC C A	Other	0.02%	—	3,000	CN
487	OMCOmnicom Group Inc.	Equity	0.02%	—	510	US
488	A071050KOREA INVESTMENT HOLDINGS CO	Equity	0.02%	—	307	KR
489	CVNACarvana Co.	Equity	0.02%	—	610	US
490	ZANGGE MINING CO LTD A	Other	0.02%	—	3,600	CN
491	TRENTTRENT LTD FOREIGN	Equity	0.02%	—	1,248	IN
492	STMNSTRAUMANN HOLDING AG REG	Equity	0.02%	—	348	CH
493	CONTEMPORARY AMPEREX TECHN H	Other	0.02%	—	600
494	CCICrown Castle Inc.	Equity	0.02%	—	527	US
495	VRSNVeriSign Inc	Equity	0.02%	—	121	US
496	CHINA THREE GORGES RENEWAB A	Other	0.02%	—	67,700
497	CTSHCognizant Technology Solutions	Equity	0.02%	—	586	US
498	XYZBlock, Inc.	Equity	0.02%	—	465	US
499	INDUSTRIVARDEN AB C SHS	Other	0.02%	—	708
500	NINTENDO CO LTD	Other	0.02%	—	700	JP
501	TRIP.COM GROUP LTD	Other	0.02%	—	908
502	QBEQBE INSURANCE GROUP LTD	Equity	0.02%	—	2,016	AU
503	BJFINBAJAJ FINSERV LTD	Equity	0.02%	—	1,920	IN
504	AZNAstraZeneca PLC	Equity	0.02%	—	213	GB
505	TIMS3TIM SA	Equity	0.02%	—	8,902	BR
506	HEXAGON AB B SHS	Other	0.02%	—	3,291
507	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	—	304	US
508	ODFLOld Dominion Freight Line	Equity	0.02%	—	182	US
509	QIIKQATAR INTERNATIONAL ISLAMIC	Equity	0.02%	—	12,152	QA
510	BRAZILIAN REAL	Other	0.02%	—	164,939	BR
511	NINGBO DEYE TECHNOLOGY COR A	Other	0.02%	—	2,860
512	HANSOH PHARMACEUTICAL GROUP	Other	0.02%	—	8,000
513	WSTWest Pharmaceutical Services, Inc.	Equity	0.02%	—	90	US
514	CCitigroup Inc.	Equity	0.02%	—	254	US
515	A035420NAVER CORP	Equity	0.02%	—	233	KR
516	INCYIncyte Genomics Inc	Equity	0.02%	—	282	US
517	POUND STERLING	Other	0.02%	—	23,868	GB
518	A278470APR CORP/KOREA	Equity	0.02%	—	113	KR
519	DIVIFranklin International Core Dividend Tilt Index ETF	Equity	0.02%	—	324	US
520	XTALPI HOLDINGS LTD	Other	0.02%	—	34,000
521	CPRTCopart Inc	Equity	0.02%	—	1,117	US
522	HYGON INFORMATION TECHNOLO A	Other	0.02%	—	930
523	STZConstellation Brands, Inc.	Equity	0.02%	—	245	US
524	CAMBRICON TECHNOLOGIES A	Other	0.02%	—	207	CN
525	ADYENADYEN NV	Equity	0.02%	—	31	NL
526	NONGFU SPRING CO LTD H	Other	0.02%	—	5,800	CN
527	LONGI GREEN ENERGY TECHNOL A	Other	0.02%	—	17,774
528	WDAYWorkday, Inc. Class A Common Stock	Equity	0.01%	—	155	US
529	SICHUAN CHUANTOU ENERGY CO A	Other	0.01%	—	11,538	CN
530	PSONPEARSON PLC	Equity	0.01%	—	1,737	GB
531	FORTUNE ELECTRIC CO LTD	Other	0.01%	—	1,331	TW
532	SNASnap-on Incorporated	Equity	0.01%	—	79	US
533	ERFEUROFINS SCIENTIFIC	Equity	0.01%	—	328	FR
534	MPLDefiance Daily Target 2X Long MP ETF	Equity	0.01%	—	8,699	AU
535	GMABGenmab A/S ADS	Equity	0.01%	—	78	DK
536	CHINA INTERNATIONAL CAPITA H	Other	0.01%	—	10,800
537	HCLTHCL TECHNOLOGIES LTD	Equity	0.01%	—	2,140	IN
538	HBANHuntington Bancshares Inc	Equity	0.01%	—	1,672	US
539	ROPRoper Technologies, Inc. Common Stock	Equity	0.01%	—	70	US
540	POLISH ZLOTY	Other	0.01%	—	99,457	PL
541	BCVNBANQUE CANTONALE VAUDOIS REG	Equity	0.01%	—	162	CH
542	ZHANGZHOU PIENTZEHUANG PHA A	Other	0.01%	—	1,400
543	BOC AVIATION LTD	Other	0.01%	—	2,800
544	NVMINova Ltd. Ordinary Shares	Equity	0.01%	—	66	IL
545	NATIONAL SILICON INDUSTRY A	Other	0.01%	—	7,474	CN
546	GRUPO FINANCIERO BANORTE O	Other	0.01%	—	2,272
547	QIAQIAGEN N.V.	Equity	0.01%	—	539	DE
548	WPCW.P. Carey Inc. (REIT)	Equity	0.01%	—	378	US
549	NBIXNeurocrine Biosciences Inc	Equity	0.01%	—	168	US
550	ADMArcher Daniels Midland Company	Equity	0.01%	—	489	US
551	EFXEquifax, Incorporated	Equity	0.01%	—	161	US
552	DIMWisdomTree International MidCap Dividend Fund	Equity	0.01%	—	99	FR
553	SHENZHEN INOVANCE TECHNOLO A	Other	0.01%	—	3,100
554	NEXON CO LTD	Other	0.01%	—	1,400	JP
555	A323410KAKAOBANK CORP	Equity	0.01%	—	1,573	KR
556	SRT3SARTORIUS AG VORZUG	Equity	0.01%	—	82	DE
557	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.01%	—	244	US
558	REGRegency Centers Corporation	Equity	0.01%	—	315	US
559	ROLRollins, Inc.	Equity	0.01%	—	697	US
560	UBTECH ROBOTICS CORP LTD H	Other	0.01%	—	2,550	CN
561	ORIENTAL LAND CO LTD	Other	0.01%	—	1,200	JP
562	NXPINXP Semiconductors N.V.	Equity	0.01%	—	96	US
563	IPNIPSEN	Equity	0.01%	—	139	FR
564	KMBKimberly-Clark Corp.	Equity	0.01%	—	4,855	US
565	OBEROIRLTYOBEROI REALTY LTD	Equity	0.01%	—	1,267	IN
566	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.01%	—	198	US
567	RENRELX PLC	Equity	0.01%	—	625	GB
568	VMCVulcan Materials Company(Holding Company)	Equity	0.01%	—	87	US
569	HONG KONG DOLLAR	Other	0.01%	—	168,148	HK
570	AUSTRALIAN DOLLAR	Other	0.01%	—	30,555	AU
571	SANAN OPTOELECTRONICS CO L A	Other	0.01%	—	11,728
572	CGThe Carlyle Group Inc. Common Stock	Equity	0.01%	—	539	US
573	CIFCCorgi CIFR 2x Daily ETF	Equity	0.01%	—	1,297
574	YUNNAN BAIYAO GROUP CO LTD A	Other	0.01%	—	2,680	CN
575	REARare Earths Americas, Inc.	Equity	0.01%	—	191	AU
576	A000100YUHAN CORP	Equity	0.01%	—	369	KR
577	COOThe Cooper Companies, Inc. Common Stock	Equity	0.01%	—	369	US
578	A196170ALTEOGEN INC	Equity	0.01%	—	111	KR
579	ASXASE Technology Holding Co., Ltd.	Equity	0.01%	—	472
580	TRUTransUnion	Equity	0.01%	—	307	US
581	TRYGTRYG A/S	Equity	0.01%	—	917	DK
582	OBIC CO LTD	Other	0.01%	—	600	JP
583	DABURDABUR INDIA LTD	Equity	0.01%	—	5,020	IN
584	GOLDWIND SCIENCE + TECHNOL A	Other	0.01%	—	7,800
585	INDIAN RUPEE	Other	0.01%	—	1,874,595	IN
586	SHANJIN INTERNATIONAL GOLD A	Other	0.01%	—	5,720	CN
587	SHANXI XINGHUACUN FEN WINE A	Other	0.01%	—	1,100
588	COLOPLAST B	Other	0.01%	—	296	DK
589	RBLXRoblox Corporation	Equity	0.01%	—	400	US
590	E INK HOLDINGS INC	Other	0.01%	—	4,000	TW
591	EISAI CO LTD	Other	0.01%	—	600	JP
592	DR SULAIMAN AL HABIB MEDICAL	Other	0.01%	—	286	SA
593	KUANG CHI TECHNOLOGIES CO A	Other	0.01%	—	5,000	CN
594	CPRDAVIDE CAMPARI MILANO NV	Equity	0.01%	—	2,535

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	MRVLMarvell Technology Inc	0.61%	1.37%	−15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SK hynix Inc	0.05%	0.73%	+390.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Samsung Electronics Co Ltd	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACMAECOM	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Scentre Group	0.03%	0.27%	+852.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Enlight Renewable Energy Ltd	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kingspan Group PLC	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Royalty Pharma PLC	0.08%	0.31%	+292.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SK Square Co Ltd	0.24%	0.46%	−38.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Transurban Group	0.20%	0.42%	+123.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSLATesla Inc	1.59%	1.78%	+12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Li Auto Inc	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BSXBoston Scientific Corp	0.20%	0.03%	−78.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AWKAmerican Water Works Co Inc	0.14%	0.30%	+150.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMCSAComcast Corp	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FSLRFirst Solar Inc	0.28%	0.43%	+45.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Eaton Corp PLC	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	King Slide Works Co Ltd	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Japan Post Bank Co Ltd	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LG Energy Solution Ltd	0.16%	0.05%	−58.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Aselsan Elektronik Sanayi Ve Ticaret AS	0.22%	0.12%	−42.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hon Precision Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Financiere de Tubize SA	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NIO Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Sony Group Corp	0.15%	0.06%	−54.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Aena SME SA	0.18%	0.27%	+65.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LOWLowe's Cos Inc	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CDWCDW Corp/DE	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HDHome Depot Inc/The	0.43%	0.35%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RSReliance Inc	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Samsung Biologics Co Ltd	0.06%	0.13%	+186.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FANUC Corp	0.22%	0.15%	−45.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PDDPDD Holdings Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EQHEquitable Holdings Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Siemens AG	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BDXBecton Dickinson & Co	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Chroma ATE Inc	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMTWalmart Inc	0.12%	0.05%	−46.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SYKStryker Corp	0.19%	0.12%	−24.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Galderma Group AG	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RMDResMed Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Suzano SA	0.16%	0.09%	−15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ANETArista Networks Inc	0.13%	0.20%	+21.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Medtronic PLC	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sompo Holdings Inc	0.04%	0.10%	+204.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Plaza SA	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROCKWOOL A/S	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMWaste Management Inc	0.09%	0.04%	−55.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Mitsubishi Estate Co Ltd	0.09%	0.04%	−53.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Unibail-Rodamco-Westfield	0.31%	0.25%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DISWalt Disney Co/The	0.22%	0.17%	−15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	0.32%	0.27%	−39.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RIVNRivian Automotive Inc	0.21%	0.27%	+24.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Contemporary Amperex Technology Co Ltd	0.21%	0.16%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Lundin Gold Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NTIOFNational Bank of Canada	0.06%	0.01%	−85.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EWEdwards Lifesciences Corp	0.12%	0.07%	−43.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AGIAlamos Gold Inc	0.05%	0.10%	+236.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HLB Inc	0.03%	0.08%	+200.6%	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.