PQNT holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	4.10%	$464K	236	NL
2	AZNAstraZeneca PLC	Equity	2.03%	$230K	1,228	GB
3	NVSNovartis AG	Equity	1.36%	$155K	986	CH
4	ROCHE HOLDING AG /CHF/	Equity	1.36%	$154K	373	CH
5	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	1.23%	$139K	2,244	GB
6	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	1.22%	$138K	5,520	ES
7	SMEGFSIEMENS ENERGY AG	Equity	1.19%	$135K	712	DE
8	ABN AMRO BANK NV-CVA /EUR/	Equity	1.13%	$128K	3,014	NL
9	INGING Groep N.V. American Depositary Shares	Equity	1.09%	$124K	3,904	NL
10	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	1.08%	$122K	6,061	JP
11	ABLZFABB LTD ZUERICH	Equity	1.07%	$121K	1,114	CH
12	GDERFGALDERMA GROUP AG	Equity	1.06%	$120K	525	CH
13	SAPSAP SE	Equity	1.02%	$116K	756	DE
14	ZFSVFZURICH INS GROUP ORD	Equity	1.02%	$116K	156	CH
15	IITSFINTESA SANPAOLO SPA ORD	Equity	1.02%	$115K	16,840	IT
16	KIOXIA HOLDINGS CORP /JPY/	Equity	0.97%	$110K	200	JP
17	PROSFPROSUS NV	Equity	0.93%	$105K	2,422	NL
18	LVMHFLVMH-MOET HNSY L VUTN	Equity	0.92%	$105K	189	FR
19	UBSUBS Group AG	Equity	0.91%	$103K	2,082	CH
20	TOYOFTOYOTA MOTOR CORP ORD	Equity	0.91%	$103K	6,154	JP
21	ADTTFADVANTEST CORP ORD	Equity	0.90%	$102K	511	JP
22	CK HUTCHISON HOLDINGS LT /HKD/	Equity	0.89%	$101K	11,922	KY
23	TOELFTOKYO ELECTRON	Equity	0.88%	$100K	210	JP
24	NORDEA BANK ABP /EUR/	Equity	0.88%	$99K	5,240	FI
25	MITSUI & CO LTD /JPY/	Equity	0.87%	$99K	3,579	JP
26	HOYA CORP /JPY/	Equity	0.85%	$97K	606	JP
27	ESLOFESSILOR LUXOTTICA	Equity	0.85%	$96K	513	FR
28	NGGNational Grid PLC	Equity	0.84%	$96K	5,777	GB
29	IBRRFIBERDROLA SA RTS	Equity	0.82%	$93K	3,714	ES
30	KBCSFKBC GROUP SA NV ORD	Equity	0.81%	$91K	670	BE
31	HSBCHSBC Holdings PLC	Equity	0.79%	$89K	4,707	GB
32	JAPAN TOBACCO INC /JPY/	Equity	0.78%	$89K	2,403	JP
33	ANGLO AMERICAN PLC /GBP/	Equity	0.78%	$88K	1,800	GB
34	SMEGFSIEMENS ENERGY AG	Equity	0.78%	$88K	274	DE
35	MUENCHENER RUECKVER AG-R /EUR/	Equity	0.77%	$88K	157	DE
36	KAJIMA CORP /JPY/	Equity	0.77%	$87K	2,420	JP
37	L'OREAL /EUR/	Equity	0.77%	$87K	198	FR
38	ESOCFENEL SOCIETA PER AZIONI	Equity	0.75%	$85K	7,402	IT
39	NTDOFNINTENDO CO LTD ORD	Equity	0.75%	$85K	2,024	JP
40	COMMONWEALTH BANK OF AUS /AUD/	Equity	0.74%	$84K	734	AU
41	ITOCFITOCHU CORP	Equity	0.73%	$82K	7,228	JP
42	ULUnilever plc	Equity	0.71%	$80K	1,333	GB
43	ROLLS-ROYCE HOLDINGS PLC /GBP/	Equity	0.68%	$77K	4,002	GB
44	AXAHFAXA SA ORD	Equity	0.67%	$76K	1,525	FR
45	AAIGFAIA GROUP LTD ORD	Equity	0.67%	$76K	8,353	HK
46	AEON CO LTD /JPY/	Equity	0.67%	$76K	9,190	JP
47	ASMXFASM INTERNATIONAL NV	Equity	0.65%	$73K	64	NL
48	BANK LEUMI LE-ISRAEL /ILS/	Equity	0.64%	$73K	3,260	IL
49	DAIICHI LIFE GROUP INC /JPY/	Equity	0.63%	$72K	6,540	JP
50	DBS GROUP HOLDINGS LTD /SGD/	Equity	0.62%	$70K	1,392	SG
51	MHVYFMITSUBISHI HEAVY IND NEW	Equity	0.61%	$70K	3,082	JP
52	CHUGAI PHARMACEUTICAL CO /JPY/	Equity	0.61%	$69K	1,492	JP
53	SBGSFSCHNEIDER ELECTRIC SA	Equity	0.60%	$68K	208	FR
54	TSCDFTESCO PLC NEW	Equity	0.58%	$65K	10,717	GB
55	ASAZFASSA ABLOY AB ORD NEW	Equity	0.57%	$65K	1,833	SE
56	NESTLE SA-REG /CHF/	Equity	0.57%	$64K	626	CH
57	SANOFI /EUR/	Equity	0.56%	$64K	742	FR
58	MUFGMitsubishi UFJ Financial Group, Inc.	Equity	0.55%	$63K	3,177	JP
59	FDVFederated Hermes U.S. Strategic Dividend ETF	Equity	0.55%	$62K	34	FR
60	ALIZFALLIANZ AG NAMEN AKT	Equity	0.55%	$62K	131	DE
61	DBDeutsche Bank Aktiengesellschaft	Equity	0.55%	$62K	1,827	DE
62	BAYRYBAYER AG S/ADR	Equity	0.54%	$61K	1,111	DE
63	IFNNFINFINEON TECHS AG	Equity	0.54%	$61K	655	DE
64	NEXT PLC /GBP/	Equity	0.54%	$61K	315	GB
65	FORTESCUE LTD /AUD/	Equity	0.53%	$60K	4,506	AU
66	RIORio Tinto plc	Equity	0.52%	$59K	621	GB
67	MITSUI FUDOSAN CO LTD /JPY/	Equity	0.52%	$59K	6,363	JP
68	SCHINDLER HOLDING AG-REG /CHF/	Equity	0.52%	$59K	184	CH
69	CFNCFCIE FINANCIERE TRADITION	Equity	0.52%	$59K	253	CH
70	HTHIYHITACHI LTD ADR	Equity	0.51%	$58K	2,116	JP
71	DAIWA SECURITIES GROUP I /JPY/	Equity	0.51%	$58K	5,885	JP
72	NPVNuveen Virginia Quality Municipal Income Fund	Equity	0.50%	$57K	637	IT
73	AIQUFL'AIR LIQUIDE ORD	Equity	0.50%	$57K	286	FR
74	TOKIO MARINE HOLDINGS INC /JPY/	Equity	0.49%	$56K	1,261	JP
75	RCRRFRECRUIT HLDGS CO LTD ORD	Equity	0.49%	$55K	796	JP
76	EDPFYEDP SA S/ADR	Equity	0.48%	$55K	10,450	PT
77	ANZ GROUP HOLDINGS LTD /AUD/	Equity	0.48%	$54K	2,204	AU
78	MARUBENI CORP /JPY/	Equity	0.47%	$53K	1,849	JP
79	ENGQFENGIE SA ORD	Equity	0.46%	$53K	1,671	FR
80	DISPFDISCO CORP	Equity	0.46%	$52K	105	JP
81	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.46%	$52K	1,988	GB
82	LYGLloyds Banking Group PLC	Equity	0.46%	$52K	35,446	GB
83	LDNXFLONDON STOCK EXCH PLC	Equity	0.46%	$52K	478	GB
84	RIO TINTO LTD /AUD/	Equity	0.46%	$52K	432	AU
85	FUJITSU LIMITED /JPY/	Equity	0.45%	$51K	2,558	JP
86	FRCOFFAST RETAILING CO LTD	Equity	0.45%	$51K	100	JP
87	BNPQFBNP PARIBAS ORD	Equity	0.45%	$51K	434	FR
88	FINMFLEONARDO SPA ORD	Equity	0.44%	$49K	921	IT
89	SUMITOMO REALTY & DEVELO /JPY/	Equity	0.43%	$49K	2,132	JP
90	NVNIFNVNI GROUP LIMITED NEW	Equity	0.43%	$49K	281	AU
91	RBGPFRECKITT BENCKISER GRP PLC	Equity	0.42%	$48K	738	GB
92	BUDAnheuser-Busch INBEV SA/NV	Equity	0.41%	$47K	560	BE
93	NOKIA OYJ /EUR/	Equity	0.41%	$47K	3,520	FI
94	SUMITOMO ELECTRIC INDUST /JPY/	Equity	0.40%	$45K	2,488	JP
95	ACS ACTIVIDADES CONS Y S /EUR/	Equity	0.39%	$44K	298	ES
96	WESTPAC BANKING CORP /AUD/	Equity	0.38%	$43K	1,757	AU
97	SUZUKI MOTOR CORP /JPY/	Equity	0.37%	$42K	3,518	JP
98	DTEGFDEUTSCHE TELEKOM AG REG	Equity	0.37%	$42K	1,535	DE
99	BSBRBANCO SANTANDER (BRASIL) SA	Equity	0.36%	$41K	2,996	ES
100	CRARFCREDIT AGRICOLE SA	Equity	0.35%	$40K	1,965	FR
101	IHGInterContinental Hotels Group Plc	Equity	0.34%	$39K	226	GB
102	MITSUBISHI UFJ LEASE & FINANCE /JPY/	Equity	0.34%	$39K	4,766	JP
103	BOC HONG KONG HOLDINGS L /HKD/	Equity	0.34%	$38K	7,111	HK
104	BE SEMICONDUCTOR INDUSTR /EUR/	Equity	0.34%	$38K	116	NL
105	NITTO DENKO CORP /JPY/	Equity	0.33%	$38K	1,944	JP
106	RBSPFNATWEST GROUP PLC	Equity	0.33%	$37K	4,216	GB
107	LEGRAND SA /EUR/	Equity	0.32%	$36K	216	FR
108	STOCKLAND /AUD/	Other	0.31%	$36K	12,627	AU
109	PRYSMIAN SPA /EUR/	Equity	0.31%	$35K	212	IT
110	RWNFFRWE AG NEW ESSEN	Equity	0.31%	$35K	544	DE
111	EXPGFEXPERIAN PLC ORD	Equity	0.31%	$35K	1,043	JE
112	CARREFOUR SA /EUR/	Equity	0.30%	$34K	1,841	FR
113	VODAFONE GROUP PLC /GBP/	Equity	0.29%	$33K	25,135	GB
114	SINGAPORE TECH ENGINEERI /SGD/	Equity	0.29%	$33K	4,093	SG
115	TEVATeva Pharmaceutical Industries Limited	Equity	0.29%	$33K	963	IL
116	KEPPEL LTD /SGD/	Equity	0.29%	$33K	3,855	SG
117	NEC CORP /JPY/	Equity	0.29%	$33K	1,350	JP
118	VAT GROUP AG /CHF/	Equity	0.29%	$32K	37	CH
119	TELSTRA GROUP LTD /AUD/	Equity	0.28%	$32K	9,023	AU
120	NVONovo-Nordisk A/S	Equity	0.28%	$32K	659	DK
121	ATLKYATLAS COPCO AB A S/ADR	Equity	0.27%	$30K	1,504	SE
122	NEXON CO LTD /JPY/	Equity	0.27%	$30K	2,288	JP
123	DWAHYDAIWA HOUSE IND UNSP/ADR	Equity	0.27%	$30K	1,111	JP
124	NOMURA HOLDINGS INC /JPY/	Equity	0.26%	$30K	3,405	JP
125	TEZNYTERNA RETE ELETTRICA ADR	Equity	0.26%	$30K	2,523	IT
126	TEFOFTELEFONICA SA ORD	Equity	0.26%	$29K	7,328	ES
127	SFBQFSOFTBANK CORP	Equity	0.26%	$29K	794	JP
128	SOFTBANK CORP /JPY/	Equity	0.25%	$29K	22,505	JP
129	FURUKAWA ELECTRIC CO LTD /JPY/	Equity	0.25%	$29K	990	JP
130	WESFARMERS LTD /AUD/	Equity	0.25%	$29K	460	AU
131	BANK HAPOALIM BM /ILS/	Equity	0.25%	$29K	1,246	IL
132	KONE OYJ-B /EUR/	Equity	0.25%	$28K	492	FI
133	UCBJFUCB SA NPV	Equity	0.25%	$28K	93	BE
134	SSE PLC /GBP/	Equity	0.24%	$27K	847	GB
135	DNB BANK ASA /NOK/	Equity	0.23%	$26K	885	NO
136	HLNCFHALEON PLC GBP1.25	Equity	0.23%	$26K	5,701	GB
137	VWSYFVESTA WIND SYSTEMS NEW	Equity	0.23%	$26K	922	DK
138	FUJI ELECTRIC COMPANY/JPY/	Equity	0.23%	$26K	313	JP
139	PLS GROUP LTD /AUD/	Equity	0.23%	$26K	7,442	AU
140	CIXPFCAIXABANK SA ORD	Equity	0.22%	$25K	1,777	ES
141	STANDARD LIFE PLC /GBP/	Equity	0.22%	$25K	2,246	GB
142	FUJIKURA LTD /JPY/	Equity	0.22%	$25K	640	JP
143	CHUBU ELECTRIC POWER CO /JPY/	Equity	0.22%	$25K	1,303	JP
144	BDGSFBANK OF GA GROUP PLC ORD	Equity	0.21%	$24K	1,210	IE
145	SUMITOMO METAL MINING CO /JPY/	Equity	0.21%	$24K	522	JP
146	SAAB AB-B /SEK/	Equity	0.20%	$23K	447	SE
147	BANDAI NAMCO HOLDINGS IN /JPY/	Equity	0.20%	$23K	997	JP
148	RNMBYRHEINMETALL AG UNSP/ADR	Equity	0.20%	$23K	20	DE
149	AJINFAJINOMOTO CO INC	Equity	0.20%	$23K	623	JP
150	INDUTRADE AB /SEK/	Equity	0.19%	$22K	1,059	SE
151	CAPGEMINI SE /EUR/	Equity	0.19%	$22K	216	FR
152	WOLTERS KLUWER /EUR/	Equity	0.19%	$21K	328	NL
153	RENESAS ELECTRONICS CORP /JPY/	Equity	0.19%	$21K	710	JP
154	LZAGFLONZA GROUP AG	Equity	0.18%	$21K	31	CH
155	3I GROUP PLC /GBP/	Equity	0.18%	$21K	633	GB
156	WH GROUP LTD /HKD/	Equity	0.18%	$21K	19,614	KY
157	TENARIS SA /EUR/	Equity	0.18%	$21K	749	LU
158	MIZRAHI TEFAHOT BANK LTD /ILS/	Equity	0.18%	$20K	305	IL
159	SPOTSpotify Technology S.A.	Equity	0.17%	$20K	43	LU
160	CMTDFSUMITOMO MITSUI TR GRP	Equity	0.17%	$20K	502	JP
161	EBKDYERSTE GROUP BANK AG S/ADR	Equity	0.17%	$20K	146	AT
162	VOLVFVOLVO AB B	Equity	0.17%	$19K	559	SE
163	NATIONAL AUSTRALIA BANK /AUD/	Equity	0.16%	$19K	712	AU
164	FISHER & PAYKEL HEALTHCA /NZD/	Equity	0.16%	$18K	816	NZ
165	TELIA CO AB /SEK/	Equity	0.16%	$18K	3,711	SE
166	BFFAFBASF SE ORD	Equity	0.16%	$18K	335	DE
167	DANSKE BANK A/S /DKK/	Equity	0.16%	$18K	334	DK
168	IHI CORPORATION /JPY/	Equity	0.16%	$18K	1,061	JP
169	TDK CORP /JPY/	Equity	0.15%	$18K	800	JP
170	POSTE ITALIANE SPA /EUR/	Equity	0.15%	$18K	535	IT
171	TRELLEBORG AB-B SHS /SEK/	Equity	0.15%	$17K	419	SE
172	TAISEI CORP /JPY/	Equity	0.15%	$17K	196	JP
173	LOGILogitech International SA	Equity	0.15%	$17K	181	CH
174	LIFCO AB-B SHS /SEK/	Equity	0.15%	$17K	518	SE
175	CAPITALAND INTEGRATED CO /SGD/	Other	0.15%	$17K	9,179	SG
176	SITC INTERNATIONAL HOLDI /HKD/	Equity	0.14%	$16K	4,109	KY
177	RELXRELX PLC	Equity	0.14%	$16K	508	GB
178	SAFRFSAFRAN SA ORD	Equity	0.14%	$15K	39	FR
179	MITSUBISHI ESTATE CO LTD /JPY/	Equity	0.14%	$15K	602	JP
180	BCLYFBARCLAYS PLC	Equity	0.14%	$15K	2,279	GB
181	SANRIO CO LTD /JPY/	Equity	0.13%	$15K	2,228	JP
182	NNDNFNIDEC CORP ORD	Equity	0.13%	$15K	919	JP
183	ARLUFARISTOCRAT LEISURE ORD	Equity	0.13%	$15K	352	AU
184	CHKPCheck Point Software Technologies Ltd	Equity	0.13%	$15K	113	IL
185	INDUSTRIA DE DISENO TEXT /EUR/	Equity	0.13%	$15K	235	ES
186	SCBFFSTANDARD CHARTERED PLC	Equity	0.13%	$15K	536	GB
187	GEA GROUP AG /EUR/	Equity	0.13%	$14K	211	DE
188	ARCELORMITTAL /EUR/	Equity	0.13%	$14K	239	LU
189	AP MOLLER-MAERSK A/S-B /DKK/	Equity	0.13%	$14K	6	DK
190	SAGE GROUP PLC/THE /GBP/	Equity	0.13%	$14K	1,315	GB
191	FRESNILLO PLC /GBP/	Equity	0.12%	$14K	388	GB
192	FORTUM OYJ /EUR/	Equity	0.12%	$14K	607	FI
193	IBIDEN CO LTD /JPY/	Equity	0.12%	$14K	96	JP
194	EADSFAIRBUS SE ORD	Equity	0.12%	$14K	63	NL
195	JX ADVANCED METALS CORP /JPY/	Equity	0.12%	$14K	514	JP
196	INVESTOR AB-B SHS /SEK/	Equity	0.12%	$14K	334	SE
197	ANFGFANTOFAGASTA PLC	Equity	0.12%	$14K	273	GB
198	ATLKYATLAS COPCO AB A S/ADR	Equity	0.12%	$14K	778	SE
199	HXGBYHEXAGON AB UNSP/ADR	Equity	0.12%	$14K	1,651	SE
200	SBHGFSBI HOLDINGS INC ORD	Equity	0.12%	$14K	835	JP
201	EVOLUTION MINING LTD /AUD/	Equity	0.12%	$13K	1,616	AU
202	NN GROUP NV /EUR/	Equity	0.12%	$13K	150	NL
203	RACEFerrari N.V.	Equity	0.11%	$13K	35	NL
204	SHISEIDO CO LTD /JPY/	Equity	0.11%	$13K	804	JP
205	CSGNFCSG N V SHS	Equity	0.11%	$13K	167	NL
206	WARTSILA /EUR/	Equity	0.11%	$12K	323	FI
207	ORANGE SA /EUR/	Equity	0.10%	$12K	624	FR
208	SEVEN & I HOLDINGS CO LT /JPY/	Equity	0.10%	$12K	968	JP
209	SDVKFSANDVIK AB	Equity	0.10%	$12K	282	SE
210	JULIUS BAER GROUP LTD /CHF/	Equity	0.10%	$12K	134	CH
211	POAHFPORSCHE AUTOMOBILE PFD	Equity	0.10%	$11K	358	DE
212	MEDIBANK PRIVATE LTD /AUD/	Equity	0.10%	$11K	3,199	AU
213	TELE2 AB-B SHS /SEK/	Equity	0.10%	$11K	631	SE
214	KONINKLIJKE KPN NV /EUR/	Equity	0.10%	$11K	2,221	NL
215	AISIN CORP /JPY/	Equity	0.10%	$11K	812	JP
216	NEMKYNEMETSCHEK SE UNSP/ADR	Equity	0.10%	$11K	178	DE
217	IMBBYIMPERIAL BRANDS PLC ADR	Equity	0.09%	$11K	288	GB
218	ESLTElbit Systems Ltd	Equity	0.09%	$11K	14	IL
219	WHARF REAL ESTATE INVEST /HKD/	Equity	0.09%	$11K	3,884	KY
220	ISRAEL DISCOUNT BANK A /ILS/	Equity	0.09%	$11K	1,066	IL
221	JAPAN POST HOLDINGS CO L /JPY/	Equity	0.09%	$11K	788	JP
222	SWIRE PACIFIC LTD - CL A /HKD/	Equity	0.09%	$10K	997	HK
223	SHTLFSOUTH32 LTD ORD	Equity	0.09%	$10K	3,751	AU
224	DBOEFDEUTSCHE BOERSE AG NAMEN	Equity	0.09%	$10K	37	DE
225	STHHSTMicroelectronics NV ADRhedged	Equity	0.09%	$10K	137	NL
226	SKHSFSEKISUI HOUSE LTD	Equity	0.09%	$10K	484	JP
227	YANGZIJIANG SHIPBUILDING /SGD/	Equity	0.09%	$10K	3,803	SG
228	KONGSBERG GRUPPEN ASA /NOK/	Equity	0.09%	$10K	332	NO
229	OBAYASHI CORP /JPY/	Equity	0.09%	$10K	499	JP
230	CONTINENTAL AG /EUR/	Equity	0.09%	$10K	121	DE
231	SAINSBURY (J) PLC /GBP/	Equity	0.09%	$10K	2,339	GB
232	TELENOR ASA /NOK/	Equity	0.09%	$10K	675	NO
233	HENDERSON LAND DEVELOPME /HKD/	Equity	0.08%	$9K	3,000	HK
234	KRYAYKERRY GROUP PLC S/ADR	Equity	0.08%	$9K	103	IE
235	TELECOM ITALIA SPA /EUR/	Equity	0.08%	$9K	1,028	IT
236	MBGAFMERCEDES BENZ GROUP AG	Equity	0.08%	$9K	172	DE
237	KINGFISHER PLC /GBP/	Equity	0.07%	$8K	2,225	GB
238	BANKINTER SA /EUR/	Equity	0.07%	$8K	498	ES
239	SANDOZ GROUP AG /CHF/	Equity	0.07%	$8K	91	CH
240	TECHTRONIC INDUSTRIES CO /HKD/	Equity	0.07%	$8K	494	HK
241	GJENSIDIGE FORSIKRING AS /NOK/	Equity	0.07%	$8K	301	NO
242	NORSK HYDRO ASA /NOK/	Equity	0.07%	$8K	897	NO
243	QBE INSURANCE GROUP LTD /AUD/	Equity	0.07%	$8K	462	AU
244	EUXTFEURONEXT NV ORD	Equity	0.07%	$8K	50	NL
245	ORXCFORIX CORP	Equity	0.07%	$8K	209	JP
246	KLEPIERRE /EUR/	Other	0.07%	$8K	186	FR
247	INVESTMENT AB LATOUR-B S /SEK/	Equity	0.07%	$8K	387	SE
248	SUMITOMO CORP /JPY/	Equity	0.07%	$8K	796	JP
249	HENOFHENKEL AG & CO KGAA	Equity	0.07%	$7K	89	DE
250	HOLCIM LTD /CHF/	Equity	0.06%	$7K	81	CH
251	SUN HUNG KAI PROPERTIES /HKD/	Equity	0.06%	$7K	502	HK
252	EDP RENEWABLES SA /EUR/	Equity	0.06%	$7K	443	ES
253	ROCHE HOLDING AG-BR /CHF/	Equity	0.06%	$7K	17	CH
254	DSV DKK1 /DKK/	Equity	0.06%	$7K	30	DK
255	OBIC CO LTD /JPY/	Equity	0.06%	$7K	301	JP
256	SCHINDLER HOLDING-PART C /CHF/	Equity	0.06%	$7K	21	CH
257	REA GROUP LTD /AUD/	Equity	0.06%	$7K	72	AU
258	MURATA MANUFACTURING CO /JPY/	Equity	0.06%	$7K	98	JP
259	BAYERISCHE MOTOREN WERKE /EUR/	Equity	0.06%	$7K	103	DE
260	BRAMBLES LTD /AUD/	Equity	0.06%	$7K	495	AU
261	OTSKFOTSUKA HOLDINGS CO LTD	Equity	0.06%	$7K	100	JP
262	ADDTECH AB-B SHARES /SEK/	Equity	0.06%	$6K	183	SE
263	LYSDYLYNAS RARE EARTHS S/ADR	Equity	0.05%	$6K	498	AU
264	BOLIDEN AB /SEK/	Equity	0.05%	$6K	109	SE
265	FERFerrovial N.V. Ordinary Shares	Equity	0.05%	$6K	88	NL
266	YARA INTERNATIONAL ASA /NOK/	Equity	0.05%	$6K	135	NO
267	T&D HOLDINGS INC /JPY/	Equity	0.05%	$6K	199	JP
268	CK ASSET HOLDINGS LTD /HKD/	Equity	0.05%	$6K	1,000	KY
269	ADYYFADYEN NV ORD	Equity	0.05%	$6K	6	NL
270	FSNUFFRESENIUS SE & CO REG SHS	Equity	0.05%	$5K	118	DE
271	NDRBFNIBE INDUSTRIE AB NEW	Equity	0.05%	$5K	1,401	SE
272	COMMERZBANK AG /EUR/	Equity	0.04%	$5K	119	DE
273	SHIMIZU CORP /JPY/	Equity	0.04%	$5K	320	JP
274	AMKAFA.P MOELLER-MAERSK A/S A	Equity	0.04%	$5K	2	DK
275	GETLINK SE /EUR/	Equity	0.04%	$5K	215	FR
276	EPIROC AB-B /SEK/	Equity	0.04%	$4K	192	SE
277	INDUSTRIVARDEN AB-C SHS /SEK/	Equity	0.04%	$4K	80	SE
278	LINK REIT /HKD/	Other	0.04%	$4K	889	HK
279	DHL GROUP /EUR/	Equity	0.04%	$4K	68	DE
280	HOCHTIEF AG /EUR/	Equity	0.04%	$4K	7	DE
281	SNPWSUN PACIFIC HOLDING CORP	Equity	0.04%	$4K	796	JP
282	KUEHNE + NAGEL INTL AG-R /CHF/	Equity	0.03%	$4K	16	CH
283	DASTFDASSAULT SYSTEMS	Equity	0.03%	$4K	189	FR
284	MSBHFMITSUBISHI CORP ORD	Equity	0.03%	$4K	104	JP
285	TOYOTA TSUSHO CORP /JPY/	Equity	0.03%	$4K	100	JP
286	SKF AB-B SHARES /SEK/	Equity	0.03%	$3K	135	SE
287	GEBERIT AG-REG /CHF/	Equity	0.03%	$3K	5	CH
288	KUBTFKUBOTA CORP	Equity	0.03%	$3K	199	JP
289	PPRUFKERING SA ORD	Equity	0.03%	$3K	11	FR
290	UNITED OVERSEAS BK LTD ORD /SGD/	Equity	0.03%	$3K	101	SG
291	NESRFNORTHERN STAR RES LTD	Equity	0.03%	$3K	228	AU
292	SCOUT24 SE /EUR/	Equity	0.03%	$3K	35	DE
293	SCHRODERS PLC /GBP/	Equity	0.03%	$3K	365	GB
294	MSADFMS&AD INS GRP HLDGS ORD	Equity	0.02%	$3K	103	JP
295	SINO LAND CO /HKD/	Equity	0.02%	$3K	2,000	HK
296	DENSO CORP /JPY/	Equity	0.02%	$2K	202	JP
297	CYBRCyberArk Software Ltd.	Equity	0.01%	$1K	24	IL
298	ACS ACTIVIDA RTS 7/13/26 /EUR/	Equity	0.01%	$626	298	ES

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

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.