PABD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML Holding N.V.	Equity	2.91%	$9.5M	5,847	NL
2	Novartis AG	Equity	1.48%	$4.8M	31,845	CH
3	RYRoyal Bank of Canada	Equity	1.47%	$4.8M	24,886	CA
4	HSBC HOLDINGS PLC	Equity	1.42%	$4.6M	244,590	GB
5	ABB Ltd	Equity	1.40%	$4.5M	42,484	CH
6	Roche Holding AG	Equity	1.34%	$4.4M	10,340	CH
7	ASTRAZENECA PLC	Equity	1.31%	$4.3M	22,946	GB
8	SCHNEIDER ELECTRIC SE	Equity	1.28%	$4.2M	13,234	FR
9	Murata Manufacturing Co., Ltd.	Equity	1.21%	$3.9M	62,400	JP
10	TDToronto Dominion Bank	Equity	1.06%	$3.4M	30,013	CA
11	SoftBank Group Corp.	Equity	0.90%	$2.9M	62,400	JP
12	Mitsubishi UFJ Financial Group, Inc.	Equity	0.90%	$2.9M	156,000	JP
13	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.89%	$2.9M	24,471	AU
14	Allianz SE	Equity	0.89%	$2.9M	6,504	DE
15	SAP SE	Equity	0.86%	$2.8M	15,464	DE
16	Siemens Aktiengesellschaft	Equity	0.85%	$2.8M	8,800	DE
17	Banco Santander, S.A.	Equity	0.81%	$2.6M	210,577	ES
18	ADVANTEST CORPORATION	Equity	0.79%	$2.6M	15,600	JP
19	UNICREDIT, SOCIETA PER AZIONI	Equity	0.73%	$2.4M	27,325	IT
20	Infineon Technologies AG	Equity	0.71%	$2.3M	24,337	DE
21	Tokyo Electron Limited	Equity	0.69%	$2.2M	6,700	JP
22	KEYENCE CORPORATION	Equity	0.68%	$2.2M	4,400	JP
23	UBS Group AG	Equity	0.68%	$2.2M	46,673	CH
24	HRNNFHYDRO ONE LTD ORD	Equity	0.68%	$2.2M	53,413	CA
25	NOVO NORDISK A/S	Equity	0.67%	$2.2M	47,268	DK
26	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.66%	$2.2M	3,944	FR
27	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.65%	$2.1M	15,751	CA
28	ANTOFAGASTA PLC	Equity	0.64%	$2.1M	37,830	GB
29	AEMAgnico Eagle Mines Ltd.	Equity	0.63%	$2.0M	11,083	CA
30	Sony Group Corporation	Equity	0.62%	$2.0M	93,600	JP
31	L'OREAL SA	Equity	0.62%	$2.0M	4,524	FR
32	AIA Group Limited	Equity	0.61%	$2.0M	187,200	HK
33	CMCanadian Imperial Bank of Commerce	Equity	0.60%	$1.9M	17,700	CA
34	VINCI SA	Equity	0.58%	$1.9M	12,891	FR
35	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.57%	$1.9M	15,615	CA
36	Sumitomo Mitsui Financial Group, Inc.	Equity	0.57%	$1.8M	50,700	JP
37	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	Equity	0.57%	$1.8M	160,846	IT
38	Zurich Insurance Group AG	Equity	0.56%	$1.8M	2,580	CH
39	CapitaLand Integrated Commercial Trust	Other	0.56%	$1.8M	1,021,710	SG
40	BARCLAYS PLC	Fund	0.55%	$1.8M	294,324	GB
41	GSK PLC	Equity	0.55%	$1.8M	69,980	GB
42	Ferrovial N.V.	Equity	0.54%	$1.7M	25,462	NL
43	FAST RETAILING CO., LTD.	Equity	0.53%	$1.7M	3,300	JP
44	MFCManulife Financial Corp.	Equity	0.51%	$1.7M	43,305	CA
45	SANOFI SA	Equity	0.50%	$1.6M	18,566	FR
46	Swiss Prime Site AG	Equity	0.48%	$1.6M	9,389	CH
47	KLEPIERRE SA	Equity	0.48%	$1.6M	38,018	FR
48	FANUC CORPORATION	Equity	0.47%	$1.5M	31,200	JP
49	Shin-Etsu Chemical Co., Ltd.	Equity	0.47%	$1.5M	31,200	JP
50	LLOYDS BANKING GROUP PLC	Equity	0.46%	$1.5M	1,080,171	GB
51	GETLINK S.E.	Equity	0.45%	$1.5M	67,162	FR
52	NATIONAL AUSTRALIA BANK LIMITED	Equity	0.45%	$1.5M	54,491	AU
53	TRANSURBAN GROUP	Other	0.45%	$1.5M	135,460	AU
54	WESFARMERS LIMITED	Equity	0.45%	$1.5M	25,395	AU
55	TOYOTA MOTOR CORPORATION	Equity	0.45%	$1.4M	76,500	JP
56	Aena, S.M.E., S.A.	Equity	0.45%	$1.4M	49,871	ES
57	ANHEUSER-BUSCH INBEV SA	Equity	0.43%	$1.4M	17,586	BE
58	LEGRAND SA	Equity	0.43%	$1.4M	8,188	FR
59	Mizuho Financial Group, Inc.	Equity	0.43%	$1.4M	31,200	JP
60	Tokio Marine Holdings, Inc.	Equity	0.43%	$1.4M	31,200	JP
61	ANZ GROUP HOLDINGS LIMITED	Equity	0.43%	$1.4M	54,705	AU
62	DNB BANK ASA	Equity	0.42%	$1.4M	44,024	NO
63	HOYA CORPORATION	Equity	0.41%	$1.3M	7,800	JP
64	Recruit Holdings Co.,Ltd.	Equity	0.41%	$1.3M	19,800	JP
65	DLMAFDOLLARAMA INC ORD	Equity	0.41%	$1.3M	10,313	CA
66	Banco Bilbao Vizcaya Argentaria, S.A.	Equity	0.41%	$1.3M	56,415	ES
67	SLFSun Life Financial Inc.	Equity	0.40%	$1.3M	18,210	CA
68	Renesas Electronics Corporation	Equity	0.40%	$1.3M	46,800	JP
69	LOBLAW COMPANIES LIMITED	Equity	0.40%	$1.3M	28,937	CA
70	Nokia Oyj	Equity	0.39%	$1.3M	86,233	FI
71	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.39%	$1.3M	16,077	US
72	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	Cash	0.38%	$1.2M	1,238,571	US
73	GOODMAN GROUP	Other	0.38%	$1.2M	54,188	AU
74	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Equity	0.38%	$1.2M	2,318	DE
75	ORIX CORPORATION	Equity	0.37%	$1.2M	31,200	JP
76	Prosus N.V.	Equity	0.37%	$1.2M	26,633	NL
77	HERMES INTERNATIONAL S.C.A.	Equity	0.37%	$1.2M	639	FR
78	Deutsche Telekom AG	Equity	0.36%	$1.2M	34,508	DE
79	VAT Group AG	Equity	0.35%	$1.1M	1,461	CH
80	Iberdrola, S.A.	Equity	0.35%	$1.1M	50,142	ES
81	BMOBank of Montreal	Fund	0.35%	$1.1M	6,925	CA
82	AXA SA	Equity	0.35%	$1.1M	24,326	FR
83	Hitachi, Ltd.	Equity	0.34%	$1.1M	34,500	JP
84	LUNMFLUNDIN MINING CORP	Equity	0.34%	$1.1M	37,186	CA
85	CapitaLand Ascendas REIT	Other	0.34%	$1.1M	561,582	SG
86	IFCZFINTACT FINANCIAL CORP	Equity	0.34%	$1.1M	5,586	CA
87	Vicinity Centres	Other	0.33%	$1.1M	594,991	AU
88	PWCDFPOWER CORP CANADA	Equity	0.33%	$1.1M	17,854	CA
89	KGCKinross Gold Corporation	Equity	0.33%	$1.1M	35,400	CA
90	Atlas Copco Aktiebolag	Equity	0.33%	$1.1M	56,203	SE
91	Takeda Pharmaceutical Company Limited	Equity	0.33%	$1.1M	33,500	JP
92	Investor Aktiebolag	Equity	0.32%	$1.1M	25,602	SE
93	ESSILORLUXOTTICA SA	Equity	0.32%	$1.0M	5,128	FR
94	STMicroelectronics N.V.	Equity	0.32%	$1.0M	14,991	NL
95	REDEIA CORPORACION, S.A.	Equity	0.32%	$1.0M	59,596	ES
96	Central Japan Railway Company	Equity	0.32%	$1.0M	46,800	JP
97	MOWI ASA	Equity	0.31%	$1.0M	46,212	NO
98	East Japan Railway Company	Equity	0.31%	$997K	46,800	JP
99	AVIVA PLC	Equity	0.30%	$983K	119,470	GB
100	Rheinmetall Aktiengesellschaft	Equity	0.30%	$976K	648	DE
101	Ferrari N.V.	Equity	0.30%	$975K	2,838	NL
102	SEGRO PUBLIC LIMITED COMPANY	Equity	0.30%	$966K	99,632	GB
103	Givaudan SA	Equity	0.30%	$965K	260	CH
104	BANCO BPM SOCIETA PER AZIONI	Equity	0.30%	$959K	61,014	IT
105	SMC CORPORATION	Equity	0.29%	$957K	2,200	JP
106	SALMAR ASA	Equity	0.29%	$951K	15,308	NO
107	COVIVIO SA	Equity	0.29%	$944K	14,697	FR
108	MTR CORPORATION LIMITED	Equity	0.29%	$942K	234,000	HK
109	Hong Kong Exchanges and Clearing Limited	Equity	0.29%	$940K	18,400	HK
110	NN Group N.V.	Equity	0.29%	$939K	11,247	NL
111	DISCO CORPORATION	Equity	0.29%	$938K	2,300	JP
112	SPOTSpotify Technology S.A.	Equity	0.28%	$925K	1,858	LU
113	Geberit AG	Equity	0.28%	$923K	1,409	CH
114	MACQUARIE GROUP LIMITED	Equity	0.28%	$905K	5,278	AU
115	JAPAN POST BANK Co.,Ltd.	Equity	0.28%	$902K	46,800	JP
116	Kesko Oyj	Equity	0.28%	$899K	37,102	FI
117	NTIOFNATL BK OF CANADA	Equity	0.28%	$899K	6,155	CA
118	UNIBAIL-RODAMCO-WESTFIELD SE	Other	0.28%	$897K	7,763	FR
119	DIAGEO PLC	Equity	0.28%	$897K	43,765	GB
120	GECINA SA	Equity	0.28%	$897K	10,488	FR
121	AZRIELI GROUP LTD.	Equity	0.28%	$893K	5,402	IL
122	HALMA PUBLIC LIMITED COMPANY	Equity	0.27%	$890K	14,165	GB
123	Astellas Pharma Inc.	Equity	0.27%	$889K	62,400	JP
124	BKW AG	Equity	0.27%	$883K	4,668	CH
125	Sandvik Aktiebolag	Equity	0.27%	$871K	21,406	SE
126	DSV A/S	Equity	0.27%	$864K	3,454	DK
127	CLSCelestica, Inc.	Equity	0.27%	$861K	2,226	CA
128	Nippon Building Fund Inc.	Equity	0.26%	$858K	1,073	JP
129	EURO	Other	0.26%	$858K	735,555
130	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	Equity	0.26%	$845K	214,000	HK
131	LEGAL & GENERAL GROUP PLC	Equity	0.26%	$845K	232,051	GB
132	UCB SA	Equity	0.26%	$833K	2,838	BE
133	EDP Renovaveis, S.A.	Equity	0.26%	$831K	50,259	ES
134	Atlas Copco Aktiebolag	Equity	0.26%	$829K	48,974	SE
135	3I GROUP PLC	Equity	0.25%	$820K	27,014	GB
136	SEVERN TRENT PLC	Equity	0.25%	$816K	20,472	GB
137	TDK CORPORATION	Equity	0.25%	$808K	31,200	JP
138	Swiss Re AG	Equity	0.25%	$807K	5,385	CH
139	Mitsubishi Estate Company, Limited	Equity	0.24%	$788K	31,200	JP
140	Sampo Oyj	Equity	0.24%	$786K	74,515	FI
141	SCENTRE GROUP	Other	0.24%	$784K	285,237	AU
142	RELX PLC	Equity	0.24%	$784K	24,009	GB
143	NOVOZYMES A/S	Equity	0.24%	$778K	13,391	DK
144	CHUGAI PHARMACEUTICAL CO., LTD.	Equity	0.24%	$772K	15,600	JP
145	NEXT PLC	Equity	0.24%	$764K	4,307	GB
146	KBC GROEP NV	Equity	0.23%	$755K	5,693	BE
147	Deutsche Bank Aktiengesellschaft	Equity	0.23%	$754K	23,282	DE
148	Deutsche Boerse Aktiengesellschaft	Equity	0.23%	$753K	2,613	DE
149	EDP, S.A.	Equity	0.23%	$743K	145,822	PT
150	WESTPAC BANKING CORPORATION	Equity	0.23%	$732K	28,321	AU
151	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.23%	$730K	17,804	CA
152	ASM International N.V.	Equity	0.22%	$729K	699	NL
153	IVPAFIVANHOE MINES LTD A	Equity	0.22%	$726K	81,969	CA
154	HALEON PLC	Equity	0.22%	$726K	160,741	GB
155	Nordea Bank Abp	Equity	0.22%	$723K	37,714	FI
156	WSPOFWSP GLOBAL INC	Equity	0.22%	$719K	5,077	CA
157	Nintendo Co., Ltd.	Equity	0.22%	$712K	15,900	JP
158	Skandinaviska Enskilda Banken AB	Equity	0.22%	$705K	35,285	SE
159	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.22%	$701K	12,002	CA
160	DBS GROUP HOLDINGS LTD	Equity	0.22%	$699K	14,200	SG
161	NATWEST GROUP PLC	Equity	0.21%	$691K	85,915	GB
162	KINGSPAN GROUP PUBLIC LIMITED COMPANY	Equity	0.21%	$691K	7,559	IE
163	KYOCERA CORPORATION	Equity	0.21%	$682K	31,200	JP
164	Svenska Handelsbanken AB	Equity	0.21%	$673K	45,600	SE
165	CaixaBank, S.A.	Equity	0.20%	$665K	49,268	ES
166	Swiss Life Holding AG	Equity	0.20%	$663K	611	CH
167	INTESA SANPAOLO SPA	Equity	0.20%	$659K	97,541	IT
168	Swisscom AG	Equity	0.20%	$655K	765	CH
169	PAASPan American Silver Corp.	Equity	0.20%	$646K	11,312	CA
170	EIFFAGE SA	Equity	0.20%	$646K	4,461	FR
171	Lonza Group AG	Equity	0.20%	$639K	1,001	CH
172	Sandoz Group AG	Equity	0.20%	$637K	7,576	CH
173	VESTAS WIND SYSTEMS A/S	Equity	0.19%	$626K	22,320	DK
174	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	Other	0.19%	$626K	17,729	IL
175	PNFPPPinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	Equity	0.19%	$620K	4,974	CA
176	AUCKLAND INTERNATIONAL AIRPORT LIMITED	Equity	0.19%	$614K	124,061	NZ
177	GJENSIDIGE FORSIKRING ASA	Equity	0.19%	$612K	22,188	NO
178	Chocoladefabriken Lindt & Spruengli AG	Equity	0.19%	$612K	5	CH
179	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	Equity	0.19%	$608K	10,123	IT
180	Erste Group Bank AG	Equity	0.19%	$606K	5,082	AT
181	NHHPFNISHI NIPPON FINL HLD	Equity	0.18%	$596K	383	CA
182	BE Semiconductor Industries N.V.	Equity	0.18%	$588K	1,776	NL
183	Shionogi & Co., Ltd.	Equity	0.18%	$587K	31,200	JP
184	Schindler Holding AG	Equity	0.18%	$578K	1,716	CH
185	Sompo Holdings, Inc.	Equity	0.18%	$576K	15,600	JP
186	CCJCameco Corporation	Equity	0.18%	$576K	5,127	CA
187	SBI Holdings, Inc.	Equity	0.18%	$571K	31,200	JP
188	TFIITFI International Inc.	Equity	0.18%	$569K	3,691	CA
189	Hexagon Aktiebolag	Equity	0.18%	$569K	62,056	SE
190	SUNCORP GROUP LIMITED	Equity	0.17%	$565K	45,294	AU
191	MTRAFMETRO INC A	Equity	0.17%	$553K	8,619	CA
192	SEA LIMITED	Other	0.17%	$549K	6,059	KY
193	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.17%	$548K	6,045	GB
194	STNStantec, Inc.	Equity	0.17%	$547K	7,233	CA
195	Makita Corporation	Equity	0.17%	$541K	15,600	JP
196	TMXXFTMX GROUP LTD	Equity	0.17%	$538K	14,390	CA
197	GDERFGALDERMA GROUP AG	Equity	0.17%	$537K	2,537	CH
198	adidas AG	Equity	0.16%	$534K	2,767	DE
199	LAND SECURITIES GROUP PLC	Equity	0.16%	$533K	63,115	GB
200	SCREEN Holdings Co.,Ltd.	Equity	0.16%	$530K	7,600	JP
201	LONDON STOCK EXCHANGE GROUP PLC	Equity	0.16%	$529K	4,370	GB
202	DAIICHI SANKYO COMPANY, LIMITED	Equity	0.16%	$525K	31,200	JP
203	NEC Corporation	Equity	0.16%	$511K	19,700	JP
204	Lasertec Corporation	Equity	0.16%	$506K	2,000	JP
205	Alcon AG	Equity	0.16%	$504K	7,576	CH
206	QSRRestaurant Brands International Inc.	Equity	0.15%	$498K	6,657	CA
207	Amadeus IT Group, S.A.	Equity	0.15%	$494K	7,748	ES
208	Telefonaktiebolaget LM Ericsson	Equity	0.15%	$490K	37,575	SE
209	Epiroc Aktiebolag	Equity	0.15%	$489K	16,537	SE
210	PERNOD RICARD SA	Equity	0.15%	$487K	6,617	FR
211	Otsuka Holdings Co., Ltd.	Equity	0.15%	$485K	6,600	JP
212	FFord Motor Company	Equity	0.15%	$483K	236	CA
213	Partners Group Holding AG	Equity	0.15%	$482K	457	CH
214	InPost S.A.	Equity	0.15%	$481K	26,826	LU
215	ASICS Corporation	Equity	0.15%	$474K	15,600	JP
216	BNP PARIBAS SA	Equity	0.15%	$471K	4,370	FR
217	Sino Land Company Limited	Equity	0.14%	$470K	312,000	HK
218	INFORMA PLC	Equity	0.14%	$469K	43,157	GB
219	Fujikura Ltd.	Equity	0.14%	$465K	15,600	JP
220	Svenska Cellulosa Aktiebolaget SCA	Equity	0.14%	$461K	41,928	SE
221	ELEEFELEMENT FLEET MGMT CORP	Equity	0.14%	$454K	22,782	CA
222	Mitsui Fudosan Co., Ltd.	Equity	0.14%	$448K	46,800	JP
223	STOCKLAND CORPORATION LTD	Other	0.14%	$448K	152,390	AU
224	NOVA LTD	Equity	0.14%	$447K	860	IL
225	SINGAPORE EXCHANGE LIMITED	Equity	0.14%	$447K	26,097	SG
226	MERCK Kommanditgesellschaft auf Aktien	Equity	0.14%	$445K	2,921	DE
227	ELBIT SYSTEMS LTD	Equity	0.14%	$444K	488	IL
228	MONCLER S.P.A.	Equity	0.14%	$442K	6,821	IT
229	KONE Oyj	Equity	0.14%	$442K	7,387	FI
230	KERING SA	Equity	0.13%	$432K	1,468	FR
231	Hensoldt AG	Equity	0.13%	$431K	4,153	DE
232	Vonovia SE	Equity	0.13%	$426K	17,084	DE
233	INTERCONTINENTAL HOTELS GROUP PLC	Equity	0.13%	$424K	2,767	GB
234	IGMSIGM Biosciences, Inc. Common Stock	Equity	0.13%	$421K	7,387	CA
235	CSL LIMITED	Equity	0.13%	$420K	6,049	AU
236	MS&AD Insurance Group Holdings, Inc.	Equity	0.13%	$417K	15,600	JP
237	CANON INC.	Equity	0.13%	$415K	15,600	JP
238	Tele2 AB	Equity	0.13%	$413K	22,012	SE
239	argenx SE	Equity	0.13%	$411K	492	NL
240	EXPERIAN PLC	Equity	0.13%	$410K	11,862	JE
241	IPSEN SA	Equity	0.13%	$409K	2,238	FR
242	Sika AG	Equity	0.12%	$403K	2,065	CH
243	NORTHERN STAR RESOURCES LTD	Equity	0.12%	$403K	29,553	AU
244	SPIRAX GROUP PLC	Equity	0.12%	$401K	4,307	GB
245	FINECOBANK BANCA FINECO S.P.A.	Equity	0.12%	$394K	16,160	IT
246	VERBUND AG	Equity	0.12%	$393K	5,847	AT
247	BPER BANCA S.P.A.	Equity	0.12%	$392K	28,937	IT
248	Fujitsu Limited	Equity	0.12%	$386K	18,100	JP
249	Julius Baer Gruppe AG	Equity	0.12%	$382K	4,668	CH
250	TRIThomson Reuters Corporation Common Shares	Equity	0.12%	$381K	4,399	CA
251	Japan Exchange Group, Inc.	Equity	0.12%	$381K	31,200	JP
252	RYOHIN KEIKAKU CO., LTD.	Equity	0.12%	$380K	15,600	JP
253	DAIFUKU CO., LTD.	Equity	0.12%	$379K	8,300	JP
254	Banque Cantonale Vaudoise	Equity	0.12%	$377K	2,505	CH
255	INDUSTRIVARDEN AB	Equity	0.11%	$372K	6,810	SE
256	Shimadzu Corporation	Equity	0.11%	$370K	15,600	JP
257	Sumitomo Realty & Development Co., Ltd.	Equity	0.11%	$364K	15,600	JP
258	Bandai Namco Holdings Inc.	Equity	0.11%	$356K	15,600	JP
259	GIBCGI Inc.	Equity	0.11%	$355K	5,083	CA
260	GROBrazil Potash Corp.	Equity	0.11%	$351K	5,847	CA
261	RATIONAL Aktiengesellschaft	Equity	0.11%	$350K	457	DE
262	BUNZL PUBLIC LIMITED COMPANY	Equity	0.11%	$348K	10,999	GB
263	Orion Oyj	Equity	0.11%	$347K	4,160	FI
264	RECKITT BENCKISER GROUP PLC	Equity	0.11%	$346K	5,619	GB
265	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	Equity	0.11%	$343K	6,309	DE
266	RENTOKIL INITIAL PLC	Equity	0.10%	$341K	56,697	GB
267	Straumann Holding AG	Equity	0.10%	$334K	2,767	CH
268	ELIA GROUP SA	Equity	0.10%	$334K	2,151	BE
269	Adyen N.V.	Equity	0.10%	$332K	303	NL
270	EUROFINS SCIENTIFIC SE	Equity	0.10%	$328K	4,515	LU
271	Logitech international S.A.	Equity	0.10%	$325K	2,677	CH
272	Deutsche Post AG	Equity	0.10%	$324K	5,433	DE
273	ASR Nederland N.V.	Equity	0.10%	$322K	4,307	NL
274	Belimo Holding AG	Equity	0.10%	$320K	303	CH
275	Yokohama Financial Group, Inc.	Equity	0.10%	$318K	31,200	JP
276	RCIRogers Communications, Inc.	Equity	0.10%	$318K	8,236	CA
277	UPM-Kymmene Oyj	Equity	0.10%	$315K	10,775	FI
278	POSTE ITALIANE - SOCIETA PER AZIONI	Equity	0.10%	$314K	10,627	IT
279	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.09%	$307K	3,383	FR
280	COMPASS GROUP PLC	Equity	0.09%	$302K	9,412	GB
281	GILGildan Activewear Inc.	Equity	0.09%	$300K	4,923	CA
282	AEROPORTS DE PARIS SA	Equity	0.09%	$299K	2,234	FR
283	CAECAE Inc. Common Shares	Equity	0.09%	$299K	11,545	CA
284	UNITED UTILITIES GROUP PLC	Equity	0.09%	$298K	16,468	GB
285	DSM-Firmenich AG	Equity	0.09%	$297K	3,537	CH
286	DASSAULT SYSTEMES SE	Equity	0.09%	$295K	13,443	FR
287	Lotus Bakeries NV	Equity	0.09%	$295K	23	BE
288	Daiwa Securities Group Inc.	Equity	0.09%	$294K	31,200	JP
289	GRABGrab Holdings Limited Class A Ordinary Shares	Equity	0.09%	$285K	80,523	KY
290	PRUDENTIAL PUBLIC LIMITED COMPANY	Equity	0.09%	$283K	19,893	GB
291	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	Equity	0.09%	$278K	12,464	NZ
292	Schindler Holding AG	Equity	0.09%	$278K	848	CH
293	ASSA ABLOY AB	Equity	0.09%	$278K	7,728	SE
294	ROCKWOOL A/S	Equity	0.08%	$275K	8,773	DK
295	TECHTRONIC INDUSTRIES COMPANY LIMITED	Equity	0.08%	$275K	18,500	HK
296	SYSMEX CORPORATION	Equity	0.08%	$273K	31,200	JP
297	Symrise AG	Equity	0.08%	$268K	2,921	DE
298	KDDI CORPORATION	Equity	0.08%	$268K	15,600	JP
299	GROEP BRUSSEL LAMBERT NV	Equity	0.08%	$267K	2,837	BE
300	Fortum Oyj	Equity	0.08%	$266K	11,391	FI
301	ARISTOCRAT LEISURE LIMITED	Equity	0.08%	$265K	7,387	AU
302	OLYMPUS CORPORATION	Equity	0.08%	$265K	23,600	JP
303	Universal Music Group N.V.	Equity	0.08%	$263K	11,702	NL
304	Swedbank AB	Equity	0.08%	$262K	7,089	SE
305	Sonova Holding AG	Equity	0.08%	$260K	984	CH
306	AB Sagax	Equity	0.08%	$254K	14,088	SE
307	Nomura Holdings, Inc.	Equity	0.08%	$251K	31,200	JP
308	CK ASSET HOLDINGS LIMITED	Equity	0.08%	$251K	41,500	KY
309	SMITH & NEPHEW PLC	Equity	0.08%	$246K	16,511	GB
310	Kyowa Kirin Co., Ltd.	Equity	0.08%	$245K	15,600	JP
311	SIGMA HEALTHCARE LIMITED	Equity	0.07%	$243K	114,988	AU
312	QBE INSURANCE GROUP LIMITED	Equity	0.07%	$239K	14,696	AU
313	BANK LEUMI LE ISRAEL B.M.	Equity	0.07%	$238K	9,387	IL
314	Epiroc Aktiebolag	Equity	0.07%	$236K	9,245	SE
315	ORKLA ASA	Equity	0.07%	$235K	22,320	NO
316	TERUMO CORPORATION	Equity	0.07%	$235K	15,600	JP
317	Davide Campari-Milano N.V.	Equity	0.07%	$229K	35,178	NL
318	Qiagen N.V.	Equity	0.07%	$228K	6,180	NL
319	CSGNFCSG N V SHS	Equity	0.07%	$227K	2,921	NL
320	COMPUTERSHARE LIMITED	Equity	0.07%	$226K	9,108	AU
321	The Chiba Bank, Ltd.	Equity	0.07%	$225K	15,400	JP
322	ORIENTAL LAND CO., LTD.	Equity	0.07%	$224K	15,600	JP
323	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.07%	$222K	6,617	CA
324	Beiersdorf Aktiengesellschaft	Equity	0.07%	$221K	2,748	DE
325	SMITHS GROUP PLC	Equity	0.07%	$220K	6,657	GB
326	COMMERZBANK Aktiengesellschaft.	Equity	0.07%	$220K	5,104	DE
327	Rakuten Group, Inc.	Equity	0.07%	$219K	46,800	JP
328	T&D Holdings, Inc.	Equity	0.07%	$218K	8,300	JP
329	Holmen Aktiebolag	Equity	0.07%	$216K	6,504	SE
330	Henkel AG & Co. KGaA	Equity	0.07%	$216K	2,782	DE
331	Hannover Rueck SE	Equity	0.07%	$215K	796	DE
332	BCEBCE, Inc.	Equity	0.07%	$215K	8,517	CA
333	ADMIRAL GROUP PLC	Equity	0.07%	$211K	4,769	GB
334	CAPGEMINI SE	Equity	0.06%	$210K	1,770	FR
335	TOROMONT INDUSTRIES LTD.	Equity	0.06%	$202K	1,227	CA
336	ING Groep N.V.	Equity	0.06%	$201K	6,486	NL
337	COLOPLAST A/S	Equity	0.06%	$200K	3,261	DK
338	LEG Immobilien SE	Equity	0.06%	$200K	3,075	DE
339	Lundin Gold Inc.	Equity	0.06%	$200K	2,990	CA
340	EVOLUTION MINING LIMITED	Equity	0.06%	$199K	22,628	AU
341	Resona Holdings, Inc.	Equity	0.06%	$199K	15,600	JP
342	Roche Holding AG	Equity	0.06%	$197K	457	CH
343	OBIC Co.,Ltd.	Equity	0.06%	$197K	7,800	JP
344	ZOZO, Inc.	Equity	0.06%	$194K	31,200	JP
345	Siemens Healthineers AG	Equity	0.06%	$194K	4,771	DE
346	SARTORIUS STEDIM BIOTECH SA	Equity	0.06%	$190K	919	FR
347	Sanrio Company, Ltd.	Equity	0.06%	$190K	35,400	JP
348	D'IETEREN GROUP SA	Equity	0.06%	$189K	948	BE
349	Trelleborg AB	Equity	0.06%	$189K	4,327	SE
350	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	Equity	0.06%	$187K	17,392	IT
351	PUBLICIS GROUPE S.A.	Equity	0.06%	$187K	1,919	FR
352	H & M Hennes & Mauritz AB	Equity	0.06%	$185K	10,423	SE
353	PEARSON PLC	Equity	0.06%	$183K	12,312	GB
354	RBARB Global, Inc.	Equity	0.06%	$180K	1,689	CA
355	JPMorgan Chase Bank N.A.	Derivative	0.06%	$180K	10,450	ES
356	BAMBrookfield Asset Management Ltd.	Equity	0.05%	$174K	3,602	CA
357	Sartorius Aktiengesellschaft	Equity	0.05%	$174K	611	DE
358	BRAMBLES LIMITED	Equity	0.05%	$172K	14,466	AU
359	COCHLEAR LIMITED	Equity	0.05%	$171K	2,379	AU
360	SCHRODERS PLC	Equity	0.05%	$170K	21,729	GB
361	CCL INDUSTRIES INC.	Equity	0.05%	$169K	2,613	CA
362	Hulic Co.,Ltd.	Equity	0.05%	$166K	15,600	JP
363	NIBE Industrier AB	Equity	0.05%	$162K	41,481	SE
364	GENMAB A/S	Equity	0.05%	$160K	611	DK
365	HONG KONG DOLLAR	Other	0.05%	$160K	1,251,340	HK
366	KONAMI GROUP CORPORATION	Equity	0.05%	$154K	1,300	JP
367	Coca-Cola HBC AG	Equity	0.05%	$154K	2,684	CH
368	CONTACT ENERGY LIMITED	Equity	0.05%	$152K	26,677	NZ
369	EMS-CHEMIE HOLDING AG	Equity	0.05%	$149K	163	CH
370	TIS Inc.	Equity	0.05%	$147K	6,900	JP
371	NITTO DENKO CORPORATION	Equity	0.04%	$142K	7,600	JP
372	Oersted A/S	Equity	0.04%	$142K	5,567	DK
373	KERRY GROUP PUBLIC LIMITED COMPANY	Equity	0.04%	$138K	1,611	IE
374	Henkel AG & Co. KGaA	Equity	0.04%	$137K	1,889	DE
375	KIKKOMAN CORPORATION	Equity	0.04%	$136K	15,600	JP
376	BARRATT REDROW PLC	Equity	0.04%	$132K	37,413	GB
377	INDUSTRIVARDEN AB	Equity	0.04%	$125K	2,208	SE
378	CHKPCheck Point Software Technologies Ltd	Equity	0.04%	$124K	919	IL
379	FSVFirstService Corporation Common Shares	Equity	0.04%	$124K	925	CA
380	AMUNDI SA	Equity	0.04%	$120K	1,227	FR
381	TRYG A/S	Equity	0.04%	$116K	4,923	DK
382	REA GROUP LTD	Equity	0.04%	$115K	1,073	AU
383	LYNAS RARE EARTHS LIMITED	Equity	0.03%	$112K	8,152	AU
384	KONGSBERG GRUPPEN ASA	Equity	0.03%	$110K	3,075	NO
385	MEDIBANK PRIVATE LIMITED	Equity	0.03%	$109K	31,555	AU
386	Chocoladefabriken Lindt & Spruengli AG	Equity	0.03%	$107K	9	CH
387	OCTAVE INTELLIGENCE PLC	Equity	0.03%	$106K	6,205	US
388	SGS SA	Equity	0.03%	$104K	919	CH
389	NIPPON PAINT HOLDINGS CO., LTD.	Equity	0.03%	$103K	15,600	JP
390	SOFINA SA	Equity	0.03%	$101K	390	BE
391	SGH LIMITED	Equity	0.03%	$100K	3,392	AU
392	UNIPOL ASSICURAZIONI S.P.A.	Equity	0.03%	$99K	4,010	IT
393	Addtech AB	Equity	0.03%	$99K	2,767	SE
394	ASX LIMITED	Equity	0.03%	$97K	2,921	AU
395	Goldman Sachs Bank USA	Derivative	0.03%	$97K	1,900	HK
396	DANSKE BANK A/S	Equity	0.03%	$97K	1,844	DK
397	Futu Holdings Limited	Other	0.03%	$96K	919	KY
398	Talanx Aktiengesellschaft	Equity	0.03%	$93K	781	DE
399	SUN HUNG KAI PROPERTIES LIMITED	Equity	0.03%	$92K	5,500	HK
400	Zalando SE	Equity	0.03%	$87K	3,229	DE
401	BIOMERIEUX SA	Equity	0.03%	$87K	1,003	FR
402	Pan Pacific International Holdings Corporation	Equity	0.03%	$86K	15,600	JP
403	NICE LTD	Equity	0.03%	$85K	936	IL
404	Demant A/S	Equity	0.03%	$84K	2,151	DK
405	Cellnex Telecom S.A.	Equity	0.03%	$82K	2,459	ES
406	CARLSBERG A/S	Equity	0.03%	$82K	611	DK
407	Raiffeisen Bank International AG	Equity	0.03%	$82K	1,424	AT
408	NEXON Co., Ltd.	Equity	0.02%	$79K	5,600	JP
409	Indutrade Aktiebolag	Equity	0.02%	$77K	3,691	SE
410	Wise Group PLC	Equity	0.02%	$74K	5,894	JE
411	AUTOTRADER GROUP PLC	Equity	0.02%	$69K	11,702	GB
412	Ajinomoto Co., Inc.	Equity	0.02%	$58K	1,800	JP
413	Wolters Kluwer N.V.	Equity	0.02%	$56K	793	NL
414	STOXX EUROPE 600 JUN26	Derivative	0.02%	$56K	61	DE
415	Elisa Oyj	Equity	0.02%	$55K	1,154	FI
416	OTEXOpen Text Corp	Equity	0.02%	$53K	2,232	CA
417	JAPANESE YEN	Other	0.01%	$40K	6,446,386	JP
418	CANADIAN DOLLAR	Other	0.01%	$40K	55,743	CA
419	Scout24 SE	Equity	0.01%	$38K	457	DE
420	The Wharf (Holdings) Limited	Equity	0.01%	$37K	13,000	HK
421	Fastighets AB Balder	Equity	0.01%	$36K	6,198	SE
422	CAPCOM CO., LTD.	Equity	0.01%	$34K	1,800	JP
423	INTERTEK GROUP PLC	Equity	0.01%	$32K	457	GB
424	M3, Inc.	Equity	0.01%	$32K	3,600	JP
425	CAPITALAND INVESTMENT LIMITED	Equity	0.01%	$31K	15,600	SG
426	SWISS FRANC	Other	0.01%	$29K	22,772	CH
427	SWEDISH KRONE	Other	0.01%	$28K	254,231	SE
428	TOHO CO., LTD.	Equity	0.01%	$23K	3,000	JP
429	MonotaRO Co Ltd	Equity	0.01%	$20K	1,700	JP
430	SINGAPORE DOLLARS	Other	0.01%	$18K	22,949	SG
431	BNP Paribas	Derivative	0.01%	$18K	1,036	ES
432	Evolution AB (publ)	Equity	0.01%	$16K	217	SE
433	XERO LIMITED	Equity	0.00%	$15K	275	NZ
434	CYBRCyberArk Software Ltd.	Equity	0.00%	$13K	295	IL
435	GREAT BRITISH POUND	Other	0.00%	$12K	9,015	GB
436	DANISH KRONER	Other	0.00%	$10K	62,829	DK
437	ISRAELI SHEKEL	Other	0.00%	$8K	23,323	IL
438	NORWEGIAN KRONE	Other	0.00%	$8K	74,496	NO
439	SECOM CO., LTD.	Equity	0.00%	$8K	200	JP
440	NEW ZEALAND DOLLAR	Other	0.00%	$8K	13,287	NZ
441	EDP Renovaveis, S.A.	Other	0.00%	$7K	50,259	ES
442	AUSTRALIAN DOLLAR	Other	0.00%	$6K	7,840	AU
443	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	Cash	0.00%	$1	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	1.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	1.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Aena SME SA	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Aena, S.M.E., S.A.	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ashtead Group PLC	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SPOTSPOTIFY TECHNOLOGY S.A.	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Spotify Technology SA	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Coca-Cola Europacific Partners PLC	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SESea Ltd	0.20%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TEVATeva Pharmaceutical Industries Ltd	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Recruit Holdings Co.,Ltd.	0.23%	0.41%	+12.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GDERFGalderma Group AG	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Galderma Group AG	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Grab Holdings Ltd	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Tokyo Metro Co Ltd	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ROCKWOOL A/S	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GRABGRAB HOLDINGS LIMITED	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ROCKWOOL A/S	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXOR NV	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Japan Exchange Group, Inc.	0.19%	0.12%	−33.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Otsuka Holdings Co., Ltd.	0.08%	0.15%	+77.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	CSGNFEXOR N.V.	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Sanrio Company, Ltd.	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	InPost S.A.	0.10%	0.15%	+52.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DBS GROUP HOLDINGS LTD	0.17%	0.22%	+18.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KIKKOMAN CORPORATION	0.09%	0.04%	−50.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SINGAPORE EXCHANGE LIMITED	0.09%	0.14%	+23.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Lotus Bakeries NV	0.05%	0.09%	+85.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Check Point Software Technologies Ltd	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FUTUFutu Holdings Ltd	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LEGAL & GENERAL GROUP PLC	0.22%	0.26%	+17.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTESA SANPAOLO SPA	0.16%	0.20%	+24.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HOYA CORPORATION	0.37%	0.41%	+16.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AGIALAMOS GOLD INC.	0.26%	0.23%	+12.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	OCTAVE INTELLIGENCE PLC	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Hitachi, Ltd.	0.31%	0.34%	+10.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DASSAULT SYSTEMES SE	0.06%	0.09%	+51.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	SUN HUNG KAI PROPERTIES LIMITED	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CSL LIMITED	0.16%	0.13%	+23.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	The Wharf (Holdings) Limited	0.04%	0.01%	−64.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	Raiffeisen Bank International AG	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Iberdrola, S.A.	0.33%	0.35%	+11.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	NEXON Co., Ltd.	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Wise Group PLC	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NEC Corporation	0.13%	0.16%	+23.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NHHPFFAIRFAX FINANCIAL HOLDINGS LIMITED	0.16%	0.18%	+24.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wise PLC	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Kobe Bussan Co Ltd	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hikma Pharmaceuticals PLC	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DIAGEO PLC	0.26%	0.28%	+17.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Chocoladefabriken Lindt & Spruengli AG	0.21%	0.19%	+21.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	The Chiba Bank, Ltd.	0.09%	0.07%	−19.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DISCO CORPORATION	0.27%	0.29%	+23.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Atlas Copco Aktiebolag	0.24%	0.26%	+16.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Givaudan SA	0.29%	0.30%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Beiersdorf Aktiengesellschaft	0.06%	0.07%	+76.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMC CORPORATION	0.29%	0.29%	+12.1%	Feb 28, 2026 → May 31, 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.