QEFA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	2.33%	—	12,859	NL
2	NOVNNOVARTIS AG REG	Equity	1.90%	—	135,639	CH
3	ROPRoper Technologies, Inc. Common Stock	Equity	1.86%	—	44,377	US
4	AZNAstraZeneca PLC	Equity	1.52%	—	97,683	GB
5	NESNNESTLE SA REG	Equity	1.50%	—	165,986	CH
6	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.38%	—	279,416	GB
7	ULVRUNILEVER PLC	Equity	1.16%	—	191,291	GB
8	SAPSAP SE	Equity	1.12%	—	54,621	DE
9	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.04%	—	246,746	AU
10	ALVAutoliv, Inc.	Equity	1.02%	—	22,198	DE
11	ADVANTEST CORP	Other	0.99%	—	38,600	JP
12	ZURNZURICH INSURANCE GROUP AG	Equity	0.97%	—	14,189	CH
13	TTETotalEnergies SE	Equity	0.89%	—	103,006	FR
14	ABBNABB LTD REG	Equity	0.85%	—	91,141	CH
15	TOKYO ELECTRON LTD	Other	0.82%	—	107,500	JP
16	RECRUIT HOLDINGS CO LTD	Other	0.78%	—	72,205	JP
17	NOVOBNOVO NORDISK A/S B	Equity	0.77%	—	207,580	DK
18	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.75%	—	330,843	GB
19	AIC3.ai, Inc.	Equity	0.74%	—	39,625	FR
20	IBEIBERDROLA SA	Equity	0.74%	—	313,812	ES
21	BATSBRITISH AMERICAN TOBACCO PLC	Equity	0.72%	—	131,979	GB
22	D05DBS GROUP HOLDINGS LTD	Equity	0.71%	—	124,795	SG
23	HSBAHSBC HOLDINGS PLC	Equity	0.70%	—	387,033	GB
24	TAKEDA PHARMACEUTICAL CO LTD	Other	0.66%	—	180,451	JP
25	ENIENI SPA	Equity	0.65%	—	235,760	IT
26	SUSuncor Energy, Inc.	Equity	0.63%	—	21,904	CA
27	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.63%	—	148,426	NO
28	OROR Royalties Inc.	Equity	0.63%	—	15,165	FR
29	SONY GROUP CORP	Other	0.62%	—	266,900	JP
30	BP.BP PLC	Equity	0.60%	—	787,951	GB
31	O39OVERSEA CHINESE BANKING CORP	Equity	0.60%	—	267,115	SG
32	RR.ROLLS ROYCE HOLDINGS PLC	Equity	0.60%	—	333,375	GB
33	SECOM CO LTD	Other	0.59%	—	148,000	JP
34	MUV2MUENCHENER RUECKVER AG REG	Equity	0.58%	—	10,050	DE
35	ITXINDUSTRIA DE DISENO TEXTIL	Equity	0.57%	—	97,681	ES
36	FAST RETAILING CO LTD	Other	0.57%	—	12,200	JP
37	TOYOTA MOTOR CORP	Other	0.55%	—	304,200	JP
38	AIRAAR Corp.	Equity	0.55%	—	26,382
39	SAMPOSAMPO OYJ A SHS	Equity	0.50%	—	520,614	FI
40	RIORio Tinto plc	Equity	0.50%	—	54,103
41	MITSUBISHI UFJ FINANCIAL GRO	Other	0.50%	—	225,800	JP
42	SCMNSWISSCOM AG REG	Equity	0.49%	—	6,424	CH
43	SANBanco Santander S.A.	Equity	0.49%	—	371,433	ES
44	MCMOELIS & COMPANY	Equity	0.49%	—	11,484
45	KDDI CORP	Other	0.48%	—	263,236	JP
46	SOFTBANK CORP	Other	0.47%	—	3,136,000	JP
47	WESWestern Midstream Partners, LP	Equity	0.47%	—	89,611	AU
48	NTT INC	Other	0.46%	—	4,294,200
49	BA.BAE SYSTEMS PLC	Equity	0.46%	—	191,625	GB
50	DB1DEUTSCHE BOERSE AG	Equity	0.46%	—	14,148	DE
51	KEYENCE CORP	Other	0.46%	—	9,100	JP
52	TOKIO MARINE HOLDINGS INC	Other	0.45%	—	1,395,600	JP
53	CPGCOMPASS GROUP PLC	Equity	0.45%	—	147,007	GB
54	CFRCullen/Frost Bankers Inc.	Equity	0.43%	—	21,664	US
55	JAPAN TOBACCO INC	Other	0.43%	—	99,200	JP
56	POLIBANK HAPOALIM BM	Equity	0.41%	—	172,471	IL
57	BOC HONG KONG HOLDINGS LTD	Other	0.40%	—	659,036	HK
58	SANBanco Santander S.A.	Equity	0.40%	—	51,133	FR
59	CLP HOLDINGS LTD	Other	0.40%	—	415,500
60	ORAOrmat Technologies, Inc.	Equity	0.39%	—	246,987	FR
61	DTEDTE Energy Company	Equity	0.38%	—	128,479	US
62	ADArray Digital Infrastructure, Inc.	Equity	0.38%	—	106,903
63	OBIC CO LTD	Other	0.38%	—	116,600	JP
64	HOYA CORP	Other	0.36%	—	23,100	JP
65	RELRELX PLC	Equity	0.36%	—	105,275	GB
66	SUMITOMO MITSUI FINANCIAL GR	Other	0.36%	—	172,600	JP
67	ITOCHU CORP	Other	0.35%	—	265,070	JP
68	U11UNITED OVERSEAS BANK LTD	Equity	0.35%	—	111,895	SG
69	RACEFerrari N.V.	Equity	0.35%	—	9,111
70	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.35%	—	135,398	ES
71	CSLCarlisle Companies, Inc.	Equity	0.34%	—	27,244	US
72	BNPBNP PARIBAS	Equity	0.34%	—	34,157	FR
73	POWER ASSETS HOLDINGS LTD	Other	0.33%	—	447,500	HK
74	FUJITSU LIMITED	Other	0.33%	—	127,600	JP
75	EAST JAPAN RAILWAY CO	Other	0.33%	—	156,900	JP
76	SPSNSWISS PRIME SITE REG	Equity	0.33%	—	22,996	CH
77	BRIDGESTONE CORP	Other	0.32%	—	133,400	JP
78	CBACOMMONWEALTH BANK OF AUSTRAL	Equity	0.31%	—	30,673	AU
79	S68SINGAPORE EXCHANGE LTD	Equity	0.31%	—	195,120	SG
80	BNBrookfield Corporation	Equity	0.30%	—	46,128	CA
81	LUMIBANK LEUMI LE ISRAEL	Equity	0.30%	—	129,791	IL
82	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.30%	—	114,143	IT
83	OTSUKA HOLDINGS CO LTD	Other	0.30%	—	41,000	JP
84	REPREPSOL SA	Equity	0.30%	—	88,899	ES
85	HONG KONG EXCHANGES + CLEAR	Other	0.30%	—	62,672	HK
86	SHIONOGI + CO LTD	Other	0.30%	—	170,600	JP
87	HONDA MOTOR CO LTD	Other	0.29%	—	274,100	JP
88	UCGUNICREDIT SPA	Equity	0.29%	—	34,956	IT
89	MITSUBISHI CORP	Other	0.29%	—	101,500	JP
90	KAO CORP	Other	0.29%	—	129,600
91	CENTRAL JAPAN RAILWAY CO	Other	0.28%	—	124,200	JP
92	KNEBVKONE OYJ B	Equity	0.28%	—	48,483	FI
93	ASTELLAS PHARMA INC	Other	0.28%	—	197,800	JP
94	TSCOTractor Supply Co	Equity	0.28%	—	422,009	US
95	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.28%	—	36,232	BE
96	UBSGUBS GROUP AG REG	Equity	0.27%	—	59,348	CH
97	RKTRocket Companies, Inc.	Equity	0.27%	—	41,125	US
98	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.27%	—	602,150	GB
99	NG.NATIONAL GRID PLC	Equity	0.27%	—	176,962	GB
100	OMVOMV AG	Equity	0.27%	—	32,392	AT
101	GIVNGIVAUDAN REG	Equity	0.27%	—	657	CH
102	TCLTRANSURBAN GROUP	Equity	0.27%	—	297,667	AU
103	NINTENDO CO LTD	Other	0.27%	—	54,000	JP
104	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.26%	—	61,155	DE
105	KPNKONINKLIJKE KPN NV	Equity	0.26%	—	593,765	NL
106	BARCBARCLAYS PLC	Equity	0.26%	—	458,631	GB
107	CANON INC	Other	0.26%	—	88,000	JP
108	INGAING GROEP NV	Equity	0.26%	—	78,144	NL
109	EOANE.ON SE	Equity	0.24%	—	130,089	DE
110	TRYGTRYG A/S	Equity	0.24%	—	114,147	DK
111	ATLAS COPCO AB A SHS	Other	0.24%	—	119,291	SE
112	HBANHuntington Bancshares Inc	Equity	0.24%	—	9,981	US
113	SHIN ETSU CHEMICAL CO LTD	Other	0.24%	—	63,400	JP
114	DGEDIAGEO PLC	Equity	0.24%	—	114,003	GB
115	MPLDefiance Daily Target 2X Long MP ETF	Equity	0.24%	—	766,354	AU
116	CABKCAIXABANK SA	Equity	0.24%	—	182,773	ES
117	TEVATeva Pharmaceutical Industries Limited	Equity	0.24%	—	61,999	IL
118	JAPAN POST BANK CO LTD	Other	0.23%	—	115,600	JP
119	SIESIEMENS AG REG	Equity	0.23%	—	7,959	DE
120	ENELENEL SPA	Equity	0.23%	—	233,277	IT
121	VOLVO AB B SHS	Other	0.22%	—	71,687	SE
122	IIIInformation Services Group, Inc.	Equity	0.22%	—	71,157
123	FUJIKURA LTD	Other	0.22%	—	63,500	JP
124	SCHNSCHINDLER HOLDING AG REG	Equity	0.22%	—	7,293	CH
125	OTSUKA CORP	Other	0.22%	—	89,600	JP
126	MS+AD INSURANCE GROUP HOLDIN	Other	0.21%	—	70,700
127	RIORio Tinto plc	Equity	0.21%	—	19,003
128	ANZANZ GROUP HOLDINGS LTD	Equity	0.21%	—	81,645	AU
129	VOW3VOLKSWAGEN AG PREF	Equity	0.21%	—	28,379	DE
130	DAITO TRUST CONSTRUCT CO LTD	Other	0.21%	—	107,700
131	AENAAENA SME SA	Equity	0.21%	—	76,373	ES
132	MITSUI + CO LTD	Other	0.21%	—	69,700	JP
133	COLCOLES GROUP LTD	Equity	0.21%	—	129,767	AU
134	NOMURA RESEARCH INSTITUTE LT	Other	0.21%	—	61,800
135	KYOCERA CORP	Other	0.21%	—	87,500	JP
136	LLOYLLOYDS BANKING GROUP PLC	Equity	0.20%	—	1,542,795	GB
137	NXTNextpower Inc. Common Stock	Equity	0.20%	—	10,732	US
138	RHMRHEINMETALL AG	Equity	0.20%	—	1,957	DE
139	MIZUHO FINANCIAL GROUP INC	Other	0.20%	—	38,840	JP
140	SR9SWISS RE AG	Equity	0.20%	—	11,964	CH
141	IMBIMPERIAL BRANDS PLC	Equity	0.20%	—	59,013	GB
142	ROROCHE HOLDING AG BR	Equity	0.20%	—	4,670	CH
143	S63SINGAPORE TECH ENGINEERING	Equity	0.20%	—	246,200	SG
144	ELEElemental Royalty Corporation Common Stock	Equity	0.20%	—	42,159	ES
145	NIPPON YUSEN KK	Other	0.20%	—	44,000	JP
146	TLSTelos Corporation Common Stock	Equity	0.20%	—	592,876	AU
147	ISPINTESA SANPAOLO	Equity	0.20%	—	290,327	IT
148	ESLTElbit Systems Ltd	Equity	0.19%	—	2,929	IL
149	Z74SINGAPORE TELECOMMUNICATIONS	Equity	0.19%	—	592,500	SG
150	GBLBGROUPE BRUXELLES LAMBERT NV	Equity	0.19%	—	25,570	BE
151	QBEQBE INSURANCE GROUP LTD	Equity	0.19%	—	115,155	AU
152	DBKDEUTSCHE BANK AG REGISTERED	Equity	0.19%	—	57,428	DE
153	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.19%	—	1,869	NL
154	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	0.19%	—	25,889	IL
155	VERVERBUND AG	Equity	0.19%	—	25,774	AT
156	HKT TRUST AND HKT LTD SS	Other	0.19%	—	1,239,540
157	GGENPACT LIMITED	Equity	0.18%	—	40,405	IT
158	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.18%	—	218,714	GB
159	CSAXA SA	Equity	0.18%	—	39,717	FR
160	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.18%	—	292,457	IT
161	NIPPON BUILDING FUND INC	Other	0.18%	—	2,471	JP
162	ORIENTAL LAND CO LTD	Other	0.18%	—	98,700	JP
163	SGESAGE GROUP PLC/THE	Equity	0.18%	—	134,232	GB
164	CHUGAI PHARMACEUTICAL CO LTD	Other	0.18%	—	47,100	JP
165	WBCWESTPAC BANKING CORP	Equity	0.18%	—	77,419	AU
166	GALPGALP ENERGIA SGPS SA	Equity	0.18%	—	71,273	PT
167	INVESTOR AB B SHS	Other	0.18%	—	44,311	SE
168	GLENGLENCORE PLC	Equity	0.18%	—	238,489	GB
169	KRZKERRY GROUP PLC A	Equity	0.18%	—	18,479	IE
170	ELISAELISA OYJ	Equity	0.17%	—	44,441	FI
171	BXBBRAMBLES LTD	Equity	0.17%	—	133,119	AU
172	OSAKA GAS CO LTD	Other	0.17%	—	49,800	JP
173	NABNATIONAL AUSTRALIA BANK LTD	Equity	0.17%	—	65,009	AU
174	MITSUI OSK LINES LTD	Other	0.17%	—	37,500	JP
175	RMSHERMES INTERNATIONAL	Equity	0.17%	—	1,187	FR
176	INPEX CORP	Other	0.17%	—	72,900	JP
177	KNINKUEHNE NAGEL INTL AG REG	Equity	0.16%	—	6,115	CH
178	GEBNGEBERIT AG REG	Equity	0.16%	—	2,615	CH
179	HITACHI LTD	Other	0.16%	—	46,200	JP
180	NORDEA BANK ABP	Other	0.16%	—	86,993	FI
181	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.16%	—	71,766	AU
182	LRLEGRAND SA	Equity	0.16%	—	10,417	FR
183	CK INFRASTRUCTURE HOLDINGS L	Other	0.16%	—	195,000
184	EXPNHorizon Expansion Leaders ETF	Equity	0.16%	—	47,247	GB
185	PAN PACIFIC INTERNATIONAL HO	Other	0.16%	—	373,400
186	ALLThe Allstate Corporation	Equity	0.16%	—	38,137	US
187	SWIRE PACIFIC LTD CL A	Other	0.16%	—	125,000	HK
188	DAIWA HOUSE INDUSTRY CO LTD	Other	0.16%	—	116,000	JP
189	PSONPEARSON PLC	Equity	0.16%	—	94,781	GB
190	SEVEN + I HOLDINGS CO LTD	Other	0.16%	—	124,900	JP
191	LISNCHOCOLADEFABRIKEN LINDT REG	Equity	0.15%	—	16	CH
192	DISCO CORP	Other	0.15%	—	4,000	JP
193	VODVodafone Group PLC	Equity	0.15%	—	934,753	GB
194	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.15%	—	14,763
195	ASSABASSA ABLOY AB B	Equity	0.15%	—	44,875	SE
196	DHLDHL AG	Equity	0.15%	—	24,796	DE
197	PRUPrudential Financial, Inc.	Equity	0.15%	—	128,823	US
198	JAPAN POST HOLDINGS CO LTD	Other	0.15%	—	100,000	JP
199	PRYPRYSMIAN SPA	Equity	0.15%	—	10,882	IT
200	BCVNBANQUE CANTONALE VAUDOIS REG	Equity	0.15%	—	9,555	CH
201	ARGXargenx SE American Depositary Shares	Equity	0.15%	—	1,856
202	CHKPCheck Point Software Technologies Ltd	Equity	0.15%	—	10,882	IL
203	HONG KONG + CHINA GAS	Other	0.14%	—	1,623,652	HK
204	BAYNBAYER AG REG	Equity	0.14%	—	30,604	DE
205	SANDSandstorm Gold Ltd	Equity	0.14%	—	41,181	SE
206	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.14%	—	54,252	NZ
207	RYOHIN KEIKAKU CO LTD	Other	0.14%	—	51,400	JP
208	STLAMSTELLANTIS NV	Equity	0.14%	—	314,460	IT
209	MRKMerck & Co., Inc.	Equity	0.14%	—	9,220	US
210	MTR CORP	Other	0.14%	—	352,896
211	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.14%	—	19,810	FR
212	LASERTEC CORP	Other	0.14%	—	4,700	JP
213	DAIICHI SANKYO CO LTD	Other	0.14%	—	82,318	JP
214	AP MOLLER MAERSK A/S A	Other	0.14%	—	387	DK
215	PHOEPhoenix Asia Holdings Limited Ordinary Shares	Equity	0.13%	—	24,106	IL
216	DSCTISRAEL DISCOUNT BANK A	Equity	0.13%	—	123,618	IL
217	KIRIN HOLDINGS CO LTD	Other	0.13%	—	77,800	JP
218	PUBPUBLICIS GROUPE	Equity	0.13%	—	12,536	FR
219	NORDEA BANK ABP	Other	0.13%	—	71,434	FI
220	WOWWideOpenWest, Inc. Common Stock	Equity	0.13%	—	49,282	AU
221	BMWBAYERISCHE MOTOREN WERKE AG	Equity	0.13%	—	22,740	DE
222	RWERWE AG	Equity	0.13%	—	20,685	DE
223	BASBASF SE	Equity	0.13%	—	22,821	DE
224	KAWASAKI KISEN KAISHA LTD	Other	0.13%	—	63,800	JP
225	GMABGenmab A/S ADS	Equity	0.13%	—	3,742	DK
226	KBCKBC GROUP NV	Equity	0.13%	—	9,746	BE
227	TRNTrinity Industries, Inc.	Equity	0.13%	—	128,758	IT
228	WEST JAPAN RAILWAY CO	Other	0.13%	—	72,300	JP
229	ADMArcher Daniels Midland Company	Equity	0.13%	—	27,292	US
230	SIKASIKA AG REG	Equity	0.13%	—	6,324	CH
231	NOVONESIS (NOVOZYMES) B	Other	0.13%	—	20,049	DK
232	ERICBERICSSON LM B SHS	Equity	0.13%	—	135,036	SE
233	NEC CORP	Other	0.12%	—	38,900
234	ATLAS COPCO AB B SHS	Other	0.12%	—	69,180	SE
235	SUZUKI MOTOR CORP	Other	0.12%	—	94,900	JP
236	REDREDEIA CORP SA	Equity	0.12%	—	74,610	ES
237	ENGIENGIE	Equity	0.12%	—	48,076	FR
238	STANSTANDARD CHARTERED PLC	Equity	0.12%	—	43,577	GB
239	PANASONIC HOLDINGS CORP	Other	0.12%	—	42,200	JP
240	BNZLBUNZL PLC	Equity	0.12%	—	33,244	GB
241	A5GAIB GROUP PLC	Equity	0.12%	—	97,536	IE
242	DGDollar General Corp.	Equity	0.12%	—	9,919	US
243	HOTHALES SA	Equity	0.12%	—	4,887	FR
244	DANSKEDANSKE BANK A/S	Equity	0.12%	—	22,089	DK
245	HEIAHEINEKEN NV	Equity	0.11%	—	14,582	NL
246	HNR1HANNOVER RUECK SE	Equity	0.11%	—	3,872	DE
247	ADYENADYEN NV	Equity	0.11%	—	1,156	NL
248	CK HUTCHISON HOLDINGS LTD	Other	0.11%	—	132,500
249	BANDAI NAMCO HOLDINGS INC	Other	0.11%	—	30,700	JP
250	C6LSINGAPORE AIRLINES LTD	Equity	0.11%	—	216,149	SG
251	CAPCAPGEMINI SE	Equity	0.11%	—	8,764	FR
252	FMGFORTESCUE LTD	Equity	0.11%	—	97,687	AU
253	ANA HOLDINGS INC	Other	0.11%	—	58,200
254	DAIKIN INDUSTRIES LTD	Other	0.11%	—	8,000	JP
255	MTXMinerals Technologies Inc	Equity	0.10%	—	2,740	DE
256	NIPPON STEEL CORP	Other	0.10%	—	262,700	JP
257	ASICS CORP	Other	0.10%	—	37,000	JP
258	BEIBEIERSDORF AG	Equity	0.10%	—	11,943	DE
259	IAGIAMGold Corporation	Equity	0.10%	—	181,396	AU
260	TECHTRONIC INDUSTRIES CO LTD	Other	0.10%	—	61,900	HK
261	SOMPO HOLDINGS INC	Other	0.10%	—	24,200	JP
262	QIAQIAGEN N.V.	Equity	0.10%	—	22,466	DE
263	VACNVAT GROUP AG	Equity	0.10%	—	1,222	CH
264	CAXtrackers California Municipal Bonds ETF	Equity	0.10%	—	54,551	FR
265	KYOWA KIRIN CO LTD	Other	0.10%	—	70,500	JP
266	UMGUNIVERSAL MUSIC GROUP NV	Equity	0.10%	—	59,539	NL
267	IDEMITSU KOSAN CO LTD	Other	0.10%	—	103,500	JP
268	FUJIFILM HOLDINGS CORP	Other	0.10%	—	45,200	JP
269	COLOPLAST B	Other	0.10%	—	15,252	DK
270	FREFRESENIUS SE + CO KGAA	Equity	0.10%	—	20,617	DE
271	ENEOS HOLDINGS INC	Other	0.09%	—	111,682	JP
272	HEXAGON AB B SHS	Other	0.09%	—	93,807
273	TOKYO GAS CO LTD	Other	0.09%	—	25,508	JP
274	AIAiShares Asia 50 ETF	Equity	0.09%	—	204,144	NZ
275	GETGETLINK SE	Equity	0.09%	—	44,615	FR
276	UNICHARM CORP	Other	0.09%	—	155,818	JP
277	LSEGLONDON STOCK EXCHANGE GROUP	Equity	0.09%	—	8,357	GB
278	NITORI HOLDINGS CO LTD	Other	0.09%	—	47,100	JP
279	SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares	Equity	0.09%	—	28,503	AU
280	PGHNPARTNERS GROUP HOLDING AG	Equity	0.09%	—	1,276	CH
281	SGSNSGS SA REG	Equity	0.09%	—	7,961	CH
282	SGOCOMPAGNIE DE SAINT GOBAIN	Equity	0.09%	—	12,356	FR
283	SUNTORY BEVERAGE + FOOD LTD	Other	0.09%	—	30,687	JP
284	KIKKOMAN CORP	Other	0.09%	—	81,100	JP
285	ORNBVORION OYJ CLASS B	Equity	0.09%	—	9,795	FI
286	UCBUnited Community Banks, Inc.	Equity	0.09%	—	3,912
287	LOGNLOGANSPORT FINCL CORP	Equity	0.09%	—	8,707	CH
288	AIA GROUP LTD	Other	0.09%	—	98,423
289	SCHPSchwab U.S. TIPS ETF	Equity	0.09%	—	2,814
290	HOLNHOLCIM LTD	Equity	0.09%	—	11,451	CH
291	NOKIANOKIA OYJ	Equity	0.08%	—	84,114	FI
292	CPUAmplify Top 10 Semiconductors ETF	Equity	0.08%	—	30,701	AU
293	AEON CO LTD	Other	0.08%	—	111,700	JP
294	EBSEmergent Biosolutions, Inc.	Equity	0.08%	—	6,915	AT
295	MITSUBISHI HC CAPITAL INC	Other	0.08%	—	102,400	JP
296	DAIICHI LIFE GROUP INC	Other	0.08%	—	73,100	JP
297	RYARYANAIR HOLDINGS PLC	Equity	0.08%	—	31,395	IE
298	NESTENESTE OYJ	Equity	0.08%	—	21,769	FI
299	ELThe Estee Lauder Companies Inc. Class A	Equity	0.08%	—	5,078	US
300	CARLSBERG AS B	Other	0.08%	—	6,201	DK
301	MLMICHELIN (CGDE)	Equity	0.08%	—	21,891	FR
302	ESSITY AKTIEBOLAG B	Other	0.08%	—	30,864	SE
303	SOFTBANK GROUP CORP	Other	0.08%	—	21,200	JP
304	SITC INTERNATIONAL HOLDINGS	Other	0.08%	—	128,000
305	SUMITOMO CORP	Other	0.08%	—	74,400	JP
306	JMTJERONIMO MARTINS	Equity	0.08%	—	41,060	PT
307	ABNABN AMRO BANK NV CVA	Equity	0.08%	—	17,794	NL
308	SOONSONOVA HOLDING AG REG	Equity	0.08%	—	2,542	CH
309	HANKYU HANSHIN HOLDINGS INC	Other	0.08%	—	27,400	JP
310	FBKFB Financial Corporation	Equity	0.08%	—	32,739	IT
311	MARUBENI CORP	Other	0.08%	—	25,800	JP
312	KRXKINGSPAN GROUP PLC	Equity	0.08%	—	6,920	IE
313	SUMITOMO MITSUI TRUST GROUP	Other	0.08%	—	71,200	JP
314	KONAMI GROUP CORP	Other	0.08%	—	5,400	JP
315	SKANDINAVISKA ENSKILDA BAN A	Other	0.08%	—	34,011	SE
316	SWEDBANK AB A SHARES	Other	0.08%	—	19,104	SE
317	BOLBOLIDEN AB	Equity	0.08%	—	14,534	SE
318	WRT1VWARTSILA OYJ ABP	Equity	0.08%	—	23,249	FI
319	ALFAALFA LAVAL AB	Equity	0.07%	—	13,495	SE
320	EURO CURRENCY	Other	0.07%	—	672,035
321	MQGMACQUARIE GROUP LTD	Equity	0.07%	—	4,381	AU
322	HLMAHALMA PLC	Equity	0.07%	—	16,221	GB
323	KOMATSU LTD	Other	0.07%	—	15,800	JP
324	SCREEN HOLDINGS CO LTD	Other	0.07%	—	7,300	JP
325	EPIROC AB A	Other	0.07%	—	27,983	SE
326	JAPAN EXCHANGE GROUP INC	Other	0.07%	—	50,812	JP
327	DSVDSV A/S	Equity	0.07%	—	4,156	DK
328	SAFSAFRAN SA	Equity	0.07%	—	2,047	FR
329	HEN3HENKEL AG + CO KGAA VOR PREF	Equity	0.07%	—	8,601	DE
330	EVOEvotec SE American Depositary Shares	Equity	0.07%	—	8,759	SE
331	TERUMO CORP	Other	0.07%	—	48,600	JP
332	ITRKINTERTEK GROUP PLC	Equity	0.07%	—	9,095	GB
333	DNBDun & Bradstreet Holdings, Inc.	Equity	0.07%	—	22,168	NO
334	EVNEaton Vance Municipal Income Trust	Equity	0.07%	—	78,591	AU
335	NOMURA HOLDINGS INC	Other	0.07%	—	73,800	JP
336	BMPSBANCA MONTE DEI PASCHI SIENA	Equity	0.07%	—	56,316	IT
337	NITTO DENKO CORP	Other	0.07%	—	30,700	JP
338	KOGKONGSBERG GRUPPEN ASA	Equity	0.07%	—	22,394	NO
339	BKWBKW AG	Equity	0.07%	—	4,856	CH
340	SAAB AB B	Other	0.07%	—	11,595	SE
341	J36JARDINE MATHESON HOLDINGS	Equity	0.07%	—	11,980	HK
342	ORIX CORP	Other	0.07%	—	18,600	JP
343	NTGYNATURGY ENERGY GROUP SA	Equity	0.07%	—	20,095	ES
344	AP MOLLER MAERSK A/S B	Other	0.07%	—	182	DK
345	OBAYASHI CORP	Other	0.07%	—	36,700	JP
346	CCHCOCA COLA HBC AG DI	Equity	0.07%	—	11,695	GB
347	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.06%	—	14,368	DE
348	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.06%	—	26,904	FR
349	AGSPlayAGS, Inc.	Equity	0.06%	—	8,095	BE
350	LISPCHOCOLADEFABRIKEN LINDT PC	Equity	0.06%	—	68	CH
351	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.06%	—	22,116	IT
352	SMINiShares MSCI India Small-Cap ETF	Equity	0.06%	—	17,570	GB
353	IFXINFINEON TECHNOLOGIES AG	Equity	0.06%	—	9,537	DE
354	OLYMPUS CORP	Other	0.06%	—	49,900	JP
355	MTArcelorMittal	Equity	0.06%	—	10,326	LU
356	KANSAI ELECTRIC POWER CO INC	Other	0.06%	—	36,900	JP
357	BESIBE SEMICONDUCTOR INDUSTRIES	Equity	0.06%	—	3,044	NL
358	SVENSKA HANDELSBANKEN A SHS	Other	0.06%	—	40,795	SE
359	TLCLOTTERY CORP LTD/THE	Equity	0.06%	—	177,025	AU
360	STMNSTRAUMANN HOLDING AG REG	Equity	0.06%	—	5,785	CH
361	DENSO CORP	Other	0.06%	—	52,600	JP
362	PNDORAPANDORA A/S	Equity	0.06%	—	4,993	DK
363	ORKORKLA ASA	Equity	0.06%	—	61,943	NO
364	CHUBU ELECTRIC POWER CO INC	Other	0.06%	—	35,900	JP
365	NNNextNav Inc. Common Stock	Equity	0.06%	—	7,096
366	SABBANCO DE SABADELL SA	Equity	0.06%	—	151,839	ES
367	YZJSGDYANGZIJIANG SHIPBUILDING	Equity	0.06%	—	154,600	SG
368	FUJI ELECTRIC CO LTD	Other	0.06%	—	6,400	JP
369	SSESSE PLC	Equity	0.06%	—	18,312	GB
370	G1AGEA GROUP AG	Equity	0.06%	—	7,803	DE
371	DAI NIPPON PRINTING CO LTD	Other	0.06%	—	31,500	JP
372	AERAercap Holdings N.V.	Equity	0.06%	—	4,056	NL
373	MONCMONCLER SPA	Equity	0.06%	—	11,999	IT
374	SINO LAND CO	Other	0.06%	—	439,173	HK
375	EBARA CORP	Other	0.06%	—	18,900	JP
376	ASAHI GROUP HOLDINGS LTD	Other	0.06%	—	56,400	JP
377	VIEVEOLIA ENVIRONNEMENT	Equity	0.05%	—	15,888	FR
378	SIGSignet Jewelers Limited	Equity	0.05%	—	301,272	AU
379	BIRGBANK OF IRELAND GROUP PLC	Equity	0.05%	—	26,502	IE
380	ORGORIGIN ENERGY LTD	Equity	0.05%	—	70,137	AU
381	CONConcentra Group Holdings Parent, Inc.	Equity	0.05%	—	7,147	DE
382	NISSAN MOTOR CO LTD	Other	0.05%	—	301,516	JP
383	BVIBUREAU VERITAS SA	Equity	0.05%	—	18,380	FR
384	GJFGJENSIDIGE FORSIKRING ASA	Equity	0.05%	—	20,750	NO
385	AZRGAZRIELI GROUP LTD	Equity	0.05%	—	4,681	IL
386	SUN HUNG KAI PROPERTIES	Other	0.05%	—	38,500	HK
387	MITSUBISHI ELECTRIC CORP	Other	0.05%	—	16,400	JP
388	RESONA HOLDINGS INC	Other	0.05%	—	33,800	JP
389	RECRECORDATI INDUSTRIA CHIMICA	Equity	0.05%	—	8,646	IT
390	SN.SMITH + NEPHEW PLC	Equity	0.05%	—	38,221	GB
391	ACAArcosa, Inc. Common Stock	Equity	0.05%	—	27,719	FR
392	TOYOTA TSUSHO CORP	Other	0.05%	—	10,900	JP
393	HENHENKEL AG + CO KGAA	Equity	0.05%	—	6,529	DE
394	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.05%	—	11,710	DE
395	ALCAlcon Inc. Ordinary Shares	Equity	0.05%	—	7,843	CH
396	BPEBPER BANCA SPA	Equity	0.05%	—	33,178	IT
397	BIMBIOMERIEUX	Equity	0.05%	—	5,361	FR
398	BAMIBANCO BPM SPA	Equity	0.05%	—	29,265	IT
399	BT.ABT GROUP PLC	Equity	0.05%	—	183,149	GB
400	SUMITOMO ELECTRIC INDUSTRIES	Other	0.05%	—	31,300	JP
401	SKF AB B SHARES	Other	0.05%	—	18,014
402	RNORENAULT SA	Equity	0.05%	—	16,215	FR
403	SUBARU CORP	Other	0.05%	—	29,300	JP
404	BCPBANCO COMERCIAL PORTUGUES R	Equity	0.05%	—	369,813	PT
405	YARYARA INTERNATIONAL ASA	Equity	0.05%	—	10,759	NO
406	JAPANESE YEN	Other	0.05%	—	73,167,972	JP
407	STOSANTOS LTD	Equity	0.05%	—	76,524	AU
408	NVMINova Ltd. Ordinary Shares	Equity	0.05%	—	1,257	IL
409	DAIFUKU CO LTD	Other	0.05%	—	12,700	JP
410	TEFTelefonica, S.A.	Equity	0.05%	—	119,877	ES
411	STMPASTMICROELECTRONICS NV	Equity	0.04%	—	8,366	FR
412	IPNIPSEN	Equity	0.04%	—	2,810	FR
413	WISEThemes Generative Artificial Intelligence ETF	Equity	0.04%	—	38,820	GB
414	MITSUBISHI CHEMICAL GROUP CO	Other	0.04%	—	60,500	JP
415	BEANBELIMO HOLDING AG REG	Equity	0.04%	—	470	CH
416	ASXASE Technology Holding Co., Ltd.	Equity	0.04%	—	10,400
417	YAMAHA MOTOR CO LTD	Other	0.04%	—	37,700	JP
418	KUBOTA CORP	Other	0.04%	—	26,200	JP
419	METSOMETSO CORP	Equity	0.04%	—	23,484	FI
420	ENBOUYGUES SA	Equity	0.04%	—	9,484	FR
421	EXOEXOR NV	Equity	0.04%	—	5,610	NL
422	CAPCOM CO LTD	Other	0.04%	—	15,700	JP
423	ADDTECH AB B SHARES	Other	0.04%	—	13,322	SE
424	EDVVanguard World Funds Extended Duration ETF	Equity	0.04%	—	7,808	GB
425	SY1SYMRISE AG	Equity	0.04%	—	4,124	DE
426	HEIHEICO Corporation	Equity	0.04%	—	2,674	US
427	SECURITAS AB B SHS	Other	0.04%	—	26,841
428	AUSTRALIAN DOLLAR	Other	0.04%	—	595,885	AU
429	EPIROC AB B	Other	0.04%	—	18,930	SE
430	RENESAS ELECTRONICS CORP	Other	0.04%	—	17,400	JP
431	CNACNA Financial Corporation	Equity	0.04%	—	208,315	GB
432	MITSUBISHI HEAVY INDUSTRIES	Other	0.04%	—	17,000	JP
433	MITSUI FUDOSAN CO LTD	Other	0.04%	—	43,200	JP
434	GALDGALDERMA GROUP AG	Equity	0.04%	—	1,947	CH
435	TEL2BTELE2 AB B SHS	Equity	0.04%	—	23,597
436	MURATA MANUFACTURING CO LTD	Other	0.04%	—	7,200	JP
437	LONNLONZA GROUP AG REG	Equity	0.04%	—	551	CH
438	AVIVA PLC	Other	0.04%	—	41,690	GB
439	TDK CORP	Other	0.04%	—	17,500
440	LGENLEGAL + GENERAL GROUP PLC	Equity	0.04%	—	98,208	GB
441	PMEPRO MEDICUS LTD	Equity	0.04%	—	3,351	AU
442	OPCEOPC ENERGY LTD	Equity	0.04%	—	12,245	IL
443	AALAmerican Airlines Group Inc.	Equity	0.04%	—	6,775	US
444	POUND STERLING	Other	0.04%	—	271,936	GB
445	SBRYSAINSBURY (J) PLC	Equity	0.04%	—	80,691	GB
446	LY CORP	Other	0.04%	—	113,600
447	HEIOHEINEKEN HOLDING NV	Equity	0.03%	—	4,667	NL
448	SDZSANDOZ GROUP AG	Equity	0.03%	—	4,201	CH
449	MITSUI KINZOKU CO LTD	Other	0.03%	—	20,300	JP
450	AKRBPAKER BP ASA	Equity	0.03%	—	9,504	NO
451	SEKISUI HOUSE LTD	Other	0.03%	—	16,300	JP
452	TELTE Connectivity plc	Equity	0.03%	—	25,975	NO
453	ZENSHO HOLDINGS CO LTD	Other	0.03%	—	4,700	JP
454	RBIRAIFFEISEN BANK INTERNATIONA	Equity	0.03%	—	5,320	AT
455	EDPEDP SA	Equity	0.03%	—	62,137	PT
456	REARare Earths Americas, Inc.	Equity	0.03%	—	3,130	AU
457	MOWIMOWI ASA	Equity	0.03%	—	15,645	NO
458	SWEDISH ORPHAN BIOVITRUM AB	Other	0.03%	—	7,739	SE
459	TORAY INDUSTRIES INC	Other	0.03%	—	42,100	JP
460	LIFCO AB B SHS	Other	0.03%	—	10,486
461	SLWSWISS LIFE HOLDING AG REG	Equity	0.03%	—	307
462	SPXSPIRAX GROUP PLC	Equity	0.03%	—	3,466	GB
463	VNAVONOVIA SE	Equity	0.03%	—	17,520	DE
464	IFTINFRATIL LTD	Equity	0.03%	—	42,258	NZ
465	ENXEaton Vance New York Municipal Bond Fund	Equity	0.03%	—	1,742	FR
466	CK ASSET HOLDINGS LTD	Other	0.03%	—	54,854
467	ASRNLASR NEDERLAND NV	Equity	0.03%	—	3,913	NL
468	EMSNEMS CHEMIE HOLDING AG REG	Equity	0.03%	—	307	CH
469	SHIMANO INC	Other	0.03%	—	2,800	JP
470	UPMUPM KYMMENE OYJ	Equity	0.03%	—	11,497	FI
471	ENREnergizer Holdings, Inc	Equity	0.03%	—	1,932	DE
472	ASAHI KASEI CORP	Other	0.03%	—	29,500	JP
473	LOTBLOTUS BAKERIES	Equity	0.03%	—	22	BE
474	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.03%	—	3,633	CH
475	WKLWOLTERS KLUWER	Equity	0.03%	—	3,785	NL
476	INDTINDUTRADE AB	Equity	0.03%	—	11,744	SE
477	FUTUFutu Holdings Limited American Depositary Shares	Equity	0.03%	—	2,770	US
478	KBXKNORR BREMSE AG	Equity	0.03%	—	2,738	DE
479	DAIWA SECURITIES GROUP INC	Other	0.03%	—	27,100	JP
480	SANRIO CO LTD	Other	0.03%	—	39,200	JP
481	KERKERING	Equity	0.03%	—	1,277	FR
482	RIPERNOD RICARD SA	Equity	0.03%	—	4,238	FR
483	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.03%	—	1,762	DE
484	HENNES + MAURITZ AB B SHS	Other	0.03%	—	17,567	SE
485	LHADEUTSCHE LUFTHANSA REG	Equity	0.03%	—	35,033	DE
486	KGFKINGFISHER PLC	Equity	0.03%	—	66,028	GB
487	YOKOGAWA ELECTRIC CORP	Other	0.03%	—	9,600	JP
488	ISUZU MOTORS LTD	Other	0.03%	—	20,600	JP
489	FRESFRESNILLO PLC	Equity	0.03%	—	7,694	GB
490	SMC CORP	Other	0.03%	—	600
491	KIOXIA HOLDINGS CORP	Other	0.03%	—	2,400	JP
492	SPOTSpotify Technology S.A.	Equity	0.03%	—	514	US
493	SCGSCENTRE GROUP	Equity	0.03%	—	112,727	AU
494	IGPrincipal Investment Grade Corporate Active ETF	Equity	0.03%	—	29,548	IT
495	NSTNORTHERN STAR RESOURCES LTD	Equity	0.03%	—	15,758	AU
496	BMEDiShares Health Innovation Active ETF	Equity	0.03%	—	10,270	IT
497	BNRBurning Rock Biotech Limited American Depositary Shares	Equity	0.03%	—	3,805	DE
498	SWSmurfit Westrock plc	Equity	0.03%	—	4,256
499	PHIAKONINKLIJKE PHILIPS NV	Equity	0.03%	—	10,714	NL
500	S32SOUTH32 LTD	Equity	0.03%	—	73,908	AU
501	YOKOHAMA FINANCIAL GROUP INC	Other	0.03%	—	21,900	JP
502	BGBunge Global SA	Equity	0.03%	—	1,354	AT
503	LILi Auto Inc. American Depositary Shares	Equity	0.03%	—	6,525	FR
504	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.03%	—	1,899	DE
505	F34WILMAR INTERNATIONAL LTD	Equity	0.02%	—	91,200	SG
506	MITSUBISHI ESTATE CO LTD	Other	0.02%	—	11,500	JP
507	AMSAmerican Shared Hospital Services	Equity	0.02%	—	4,350	ES
508	STERVSTORA ENSO OYJ R SHS	Equity	0.02%	—	22,221	FI
509	FGREIFFAGE	Equity	0.02%	—	2,182	FR
510	AISIN CORP	Other	0.02%	—	17,200	JP
511	FMEFRESENIUS MEDICAL CARE AG	Equity	0.02%	—	5,769	DE
512	NEMNewmont Corporation	Equity	0.02%	—	3,251	US
513	ACSACS ACTIVIDADES CONS Y SERV	Equity	0.02%	—	2,268	ES
514	IAGIAMGold Corporation	Equity	0.02%	—	41,694
515	T+D HOLDINGS INC	Other	0.02%	—	7,700
516	AGC INC	Other	0.02%	—	6,200
517	INDUSTRIVARDEN AB C SHS	Other	0.02%	—	4,585
518	AMAntero Midstream Corporation Common Stock	Equity	0.02%	—	719	US
519	FANUC CORP	Other	0.02%	—	5,900	JP
520	AGNAEGON LTD	Equity	0.02%	—	27,080	NL
521	NHYNORSK HYDRO ASA	Equity	0.02%	—	27,313	NO
522	LDOLEONARDO SPA	Equity	0.02%	—	4,353	IT
523	TSEMTower Semiconductor Ltd	Equity	0.02%	—	928	IL
524	DSFIRDSM FIRMENICH AG	Equity	0.02%	—	2,028	NL
525	FORTUMFORTUM OYJ	Equity	0.02%	—	8,336	FI
526	WH GROUP LTD	Other	0.02%	—	265,790
527	ERFEUROFINS SCIENTIFIC	Equity	0.02%	—	2,597	FR
528	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.02%	—	2,364	US
529	MKSMARKS + SPENCER GROUP PLC	Equity	0.02%	—	41,803	GB
530	RAASMI 3Fourteen REAL Asset Allocation ETF	Equity	0.02%	—	348	DE
531	SUMITOMO METAL MINING CO LTD	Other	0.02%	—	3,700	JP
532	LINK REIT	Other	0.02%	—	45,697	HK
533	TOPPAN HOLDINGS INC	Other	0.02%	—	14,100	JP
534	IDRIdaho Strategic Resources, Inc.	Equity	0.02%	—	3,207	ES
535	JAPAN POST INSURANCE CO LTD	Other	0.02%	—	19,600	JP
536	AKZAAKZO NOBEL N.V.	Equity	0.02%	—	3,229	NL
537	CHIBA BANK LTD/THE	Other	0.02%	—	12,100	JP
538	NIDEC CORP	Other	0.02%	—	15,300	JP
539	AYVAYVENS SA	Equity	0.02%	—	21,362	FR
540	BKTBlackRock Income Trust Inc.	Equity	0.02%	—	12,131	ES
541	SYENSSYENSQO SA	Equity	0.02%	—	2,309	BE
542	SUNSunoco LP Common Units	Equity	0.02%	—	15,412	AU
543	SBI HOLDINGS INC	Other	0.02%	—	10,700
544	TELIATELIA CO AB	Equity	0.02%	—	43,959	SE
545	URWUNIBAIL RODAMCO WESTFIELD	Equity	0.02%	—	2,051	FR
546	EVKEVONIK INDUSTRIES AG	Equity	0.02%	—	8,380	DE
547	H78HONGKONG LAND HOLDINGS LTD	Equity	0.02%	—	24,400	HK
548	MELMERIDIAN ENERGY LTD	Equity	0.02%	—	64,467	NZ
549	KAJIMA CORP	Other	0.02%	—	6,500	JP
550	SGROSEGRO PLC	Equity	0.02%	—	16,078	GB
551	WHARF REAL ESTATE INVESTMENT	Other	0.02%	—	50,000
552	MICCThe Magnum Ice Cream Company N.V.	Equity	0.02%	—	10,707	NL
553	BN4KEPPEL LTD	Equity	0.02%	—	22,241	SG
554	KESKOBKESKO OYJ B SHS	Equity	0.02%	—	7,049	FI
555	PRXPROSUS NV	Equity	0.02%	—	4,646	NL
556	P911DR ING HC F PORSCHE AG	Equity	0.02%	—	3,870	DE
557	SKANSKA AB B SHS	Other	0.02%	—	6,763	SE
558	KAWASAKI HEAVY INDUSTRIES	Other	0.02%	—	12,000	JP
559	TAISEI CORP	Other	0.02%	—	2,300	JP
560	SUMITOMO REALTY + DEVELOPMEN	Other	0.02%	—	8,800	JP
561	GMGGOODMAN GROUP	Equity	0.02%	—	9,218	AU
562	C38UCAPITALAND INTEGRATED COMMER	Equity	0.02%	—	95,790
563	INFINFORMA PLC	Equity	0.02%	—	14,109	GB
564	SSI US GOV MONEY MARKET CLASS	Cash	0.02%	—	165,614
565	TENTsakos Energy Navigation Ltd.	Equity	0.02%	—	5,827	IT
566	MINEBEA MITSUMI INC	Other	0.02%	—	7,000	JP
567	ABFASSOCIATED BRITISH FOODS PLC	Equity	0.02%	—	6,570	GB
568	VWSVESTAS WIND SYSTEMS A/S	Equity	0.02%	—	5,685	DK
569	BZUBUZZI SPA	Equity	0.02%	—	3,862	IT
570	WTCWISETECH GLOBAL LTD	Equity	0.02%	—	6,879	AU
571	AJINOMOTO CO INC	Other	0.02%	—	4,600	JP
572	ALOALSTOM	Equity	0.01%	—	8,518	FR
573	LANDGladstone Land Corporation	Equity	0.01%	—	18,601	GB
574	SHLSIEMENS HEALTHINEERS AG	Equity	0.01%	—	3,422	DE
575	DEMANTDEMANT A/S	Equity	0.01%	—	3,036	DK
576	LUNDBERGS AB B SHS	Other	0.01%	—	2,429
577	CLNXCELLNEX TELECOM SA	Equity	0.01%	—	5,253	ES
578	CVCCVC CAPITAL PARTNERS PLC	Equity	0.01%	—	9,536	NL
579	HENDERSON LAND DEVELOPMENT	Other	0.01%	—	38,000	HK
580	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.01%	—	31,436	GB
581	SHISEIDO CO LTD	Other	0.01%	—	6,100	JP
582	UU.UNITED UTILITIES GROUP PLC	Equity	0.01%	—	6,497	GB
583	AMUNabrdn Ultra Short Municipal Income Active ETF	Equity	0.01%	—	1,249	FR
584	RESONAC HOLDINGS CORP	Other	0.01%	—	1,100	JP
585	EISAI CO LTD	Other	0.01%	—	4,100	JP
586	NEXON CO LTD	Other	0.01%	—	7,300	JP
587	UHRSWATCH GROUP AG/THE BR	Equity	0.01%	—	562	CH
588	IBIDEN CO LTD	Other	0.01%	—	1,600	JP
589	HONG KONG DOLLAR	Other	0.01%	—	931,279	HK
590	ORSTEDORSTED A/S	Equity	0.01%	—	6,071	DK
591	RXLProShares Ultra Health Care	Equity	0.01%	—	3,126	FR
592	ICLICL Group Ltd.	Equity	0.01%	—	22,498	IL
593	A17UCAPITALAND ASCENDAS REIT	Equity	0.01%	—	65,372	SG
594	ZALZALANDO SE	Equity	0.01%	—	4,299	DE
595	VCXFundrise Innovation Fund, LLC	Equity	0.01%	—	66,888	AU
596	NIPPON SANSO HOLDINGS CORP	Other	0.01%	—	3,000	JP
597	IHI CORP	Other	0.01%	—	6,300
598	ANTOANTOFAGASTA PLC	Equity	0.01%	—	2,092	GB
599	SVENSKA CELLULOSA AB SCA B	Other	0.01%	—	8,276	SE
600	PAH3PORSCHE AUTOMOBIL HLDG PRF	Equity	0.01%	—	3,510	DE
601	AVOLAVOLTA AG	Equity	0.01%	—	1,938	CH
602	MAKITA CORP	Other	0.01%	—	2,900	JP
603	DIED IETEREN GROUP	Equity	0.01%	—	504	BE
604	BARNBARRY CALLEBAUT AG REG	Equity	0.01%	—	75	CH
605	QANQANTAS AIRWAYS LTD	Equity	0.01%	—	15,358	AU
606	NIBE INDUSTRIER AB B SHS	Other	0.01%	—	21,157
607	SVTSEVERN TRENT PLC	Equity	0.01%	—	2,249	GB
608	HIKARI TSUSHIN INC	Other	0.01%	—	400	JP
609	DHERDELIVERY HERO SE	Equity	0.01%	—	2,235	DE
610	FERFERROVIAL NV	Equity	0.01%	—	1,789
611	SDLFSTANDARD LIFE PLC	Equity	0.01%	—	7,987	GB
612	MNGM+G PLC	Equity	0.01%	—	21,812	GB
613	ACACCOR SA	Equity	0.01%	—	1,736	FR
614	GALAXY ENTERTAINMENT GROUP L	Other	0.01%	—	22,000
615	HULIC CO LTD	Other	0.01%	—	8,000	JP
616	FURUKAWA ELECTRIC CO LTD	Other	0.01%	—	3,000	JP
617	SWISS FRANC	Other	0.01%	—	65,934	CH
618	NIPPON PAINT HOLDINGS CO LTD	Other	0.01%	—	10,100	JP
619	SOFSOFINA	Equity	0.01%	—	265	BE
620	COVCOVIVIO	Equity	0.01%	—	1,366	FR
621	ANAACCIONA SA	Equity	0.01%	—	275	ES
622	SHIMIZU CORP	Other	0.01%	—	4,800	JP
623	MROMELROSE INDUSTRIES PLC	Equity	0.01%	—	10,548	GB
624	RAKUTEN GROUP INC	Other	0.01%	—	14,300	JP
625	IHGINTERCONTINENTAL HOTELS GROU	Equity	0.01%	—	352	GB
626	PLSPLS GROUP LTD	Equity	0.01%	—	20,580	AU
627	GFCGECINA SA	Equity	0.00%	—	728	FR
628	DANISH KRONE	Other	0.00%	—	306,619	DK
629	SINGAPORE DOLLAR	Other	0.00%	—	56,711	SG
630	SWEDISH KRONA	Other	0.00%	—	434,736	SE
631	NEW ISRAELI SHEQEL	Other	0.00%	—	129,480
632	NBISNEBIUS GROUP NV	Equity	0.00%	—	190	NL
633	TEVATeva Pharmaceutical Industries Limited	Equity	0.00%	—	1,070	IL
634	NEW ZEALAND DOLLAR	Other	0.00%	—	68,637	NZ
635	JX ADVANCED METALS CORP	Other	0.00%	—	1,400	JP
636	NORWEGIAN KRONE	Other	0.00%	—	300,215	NO
637	HONG KONG DOLLAR	Other	0.00%	—	3,139,404	HK
638	ISCDISRACARD LTD	Equity	0.00%	—	0	IL

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
Increase	Rolls-Royce Holdings PLC	0.03%	0.66%	+1512.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Airbus SE	0.08%	0.61%	+554.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Shell PLC	1.57%	1.08%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TotalEnergies SE	1.28%	0.80%	−22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Tokyo Electron Ltd	0.58%	1.02%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sony Group Corp	0.13%	0.54%	+312.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASML Holding NV	2.20%	2.52%	−22.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Eni SpA	0.83%	0.53%	−20.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Equinor ASA	0.75%	0.45%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Glencore PLC	0.39%	0.18%	−48.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Holcim AG	0.29%	0.10%	−66.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Orange SA	0.61%	0.44%	−19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TEVATeva Pharmaceutical Industries Ltd	0.04%	0.21%	+342.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Mitsubishi Corp	0.42%	0.27%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Wesfarmers Ltd	0.41%	0.56%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Repsol SA	0.37%	0.22%	−29.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TIS Inc	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tokyu Corp	0.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Tokio Marine Holdings Inc	0.53%	0.41%	−17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Telefonaktiebolaget LM Ericsson	0.04%	0.15%	+265.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZOZO Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sekisui Chemical Co Ltd	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Oracle Corp Japan	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Argenx SE	0.30%	0.21%	−43.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Siemens AG	0.17%	0.26%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Honda Motor Co Ltd	0.16%	0.25%	+35.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Japan Post Bank Co Ltd	0.30%	0.22%	−37.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Shimadzu Corp	0.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Rio Tinto PLC	0.61%	0.53%	−12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Kongsberg Gruppen ASA	0.18%	0.11%	−16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Banco Bilbao Vizcaya Argentaria SA	0.24%	0.32%	+14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LVMH Moet Hennessy Louis Vuitton SE	0.56%	0.63%	+12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Japan Airlines Co Ltd	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Murata Manufacturing Co Ltd	0.15%	0.08%	−82.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OMV AG	0.11%	0.18%	+93.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tsuruha Holdings Inc	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Kerry Group PLC	0.10%	0.17%	+45.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Azrieli Group Ltd	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Deutsche Bank AG	0.13%	0.19%	+31.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Redeia Corp SA	0.19%	0.13%	−31.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Wolters Kluwer NV	0.09%	0.02%	−66.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAP SE	0.79%	0.85%	+22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Phoenix Financial Ltd	0.06%	0.11%	+100.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Anglo American PLC	0.11%	0.05%	−57.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sampo Oyj	0.43%	0.48%	+17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Hermes International SCA	0.29%	0.24%	−14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Merck KGaA	0.10%	0.15%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Saab AB	0.01%	0.06%	+857.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mitsui Kinzoku Co Ltd	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sage Group PLC/The	0.10%	0.14%	+59.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Safran SA	0.03%	0.08%	+101.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	3i Group PLC	0.19%	0.23%	+25.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Wise Group PLC	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wise PLC	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Inpex Corp	0.17%	0.13%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Investor AB	0.11%	0.16%	+29.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DSV A/S	0.06%	0.10%	+83.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Chubu Electric Power Co Inc	0.14%	0.10%	−37.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Getlink SE	0.05%	0.09%	+81.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ArcelorMittal SA	0.12%	0.08%	−42.4%	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.