SPEU holdings

All 1,719 positions of State Street SPDR Portfolio Europe ETF.

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Positions

1,719

Top 10 weight

18.4%

Effective holdings

137.7

1 / sum of squared weights

In stocks

94.6%

In bonds

0.0%

Outside the US

87.2%

Asset mix

Equity94.6%
Other4.9%
Cash0.0%

Sectors

37% of stocks classified

Industrials8.5%
Financials5.8%
Technology4.8%
Health Care3.7%
Energy3.6%
Materials2.6%
Consumer Discretionary2.5%
Utilities1.0%
Consumer Staples0.9%
Communication Services0.6%
Real Estate0.5%

Countries

United Kingdom20.0%
Germany11.7%
Switzerland10.4%
France10.1%
Netherlands7.7%
United States6.6%
Spain5.6%
Italy4.8%
Sweden4.7%
Denmark2.6%
Finland2.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	4.52%	—	16,898	NL
2	HSBAHSBC HOLDINGS PLC	Equity	2.00%	—	747,651	GB
3	ROPRoper Technologies, Inc. Common Stock	Equity	1.90%	—	30,594	US
4	NOVNNOVARTIS AG REG	Equity	1.71%	—	82,560	CH
5	AZNAstraZeneca PLC	Equity	1.55%	—	67,547	GB
6	NESNNESTLE SA REG	Equity	1.50%	—	112,214	CH
7	SIESIEMENS AG REG	Equity	1.39%	—	31,967	DE
8	SAPSAP SE	Equity	1.33%	—	43,833	DE
9	SANBanco Santander S.A.	Equity	1.28%	—	654,151	ES
10	TTETotalEnergies SE	Equity	1.26%	—	99,379	FR
11	ALVAutoliv, Inc.	Equity	1.12%	—	16,570	DE
12	SUSuncor Energy, Inc.	Equity	1.08%	—	25,203	CA
13	RR.ROLLS ROYCE HOLDINGS PLC	Equity	0.96%	—	361,921	GB
14	ABBNABB LTD REG	Equity	0.94%	—	67,743	CH
15	IBEIBERDROLA SA	Equity	0.93%	—	269,703	ES
16	SHELLSHELL PLC	Equity	0.93%	—	126,726	GB
17	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.92%	—	242,709	ES
18	UBSGUBS GROUP AG REG	Equity	0.90%	—	132,585	CH
19	ULVRUNILEVER PLC	Equity	0.85%	—	95,042	GB
20	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.84%	—	114,473	GB
21	ENREnergizer Holdings, Inc	Equity	0.83%	—	35,378	DE
22	SAFSAFRAN SA	Equity	0.82%	—	16,062	FR
23	BP.BP PLC	Equity	0.81%	—	717,122	GB
24	UCGUNICREDIT SPA	Equity	0.81%	—	65,582	IT
25	AIRAAR Corp.	Equity	0.79%	—	25,594
26	NOVOBNOVO NORDISK A/S B	Equity	0.77%	—	139,734	DK
27	AIC3.ai, Inc.	Equity	0.76%	—	27,759	FR
28	BATSBRITISH AMERICAN TOBACCO PLC	Equity	0.76%	—	93,967	GB
29	CFRCullen/Frost Bankers Inc.	Equity	0.69%	—	23,386	US
30	ISPINTESA SANPAOLO	Equity	0.67%	—	678,226	IT
31	MCMOELIS & COMPANY	Equity	0.67%	—	10,687
32	DTEDTE Energy Company	Equity	0.66%	—	150,667	US
33	ZURNZURICH INSURANCE GROUP AG	Equity	0.66%	—	6,579	CH
34	BNPBNP PARIBAS	Equity	0.66%	—	45,169	FR
35	OROR Royalties Inc.	Equity	0.64%	—	10,430	FR
36	RIORio Tinto plc	Equity	0.64%	—	46,788
37	INGAING GROEP NV	Equity	0.60%	—	125,228	NL
38	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.59%	—	176,309	GB
39	SANBanco Santander S.A.	Equity	0.57%	—	48,747	FR
40	IFXINFINEON TECHNOLOGIES AG	Equity	0.55%	—	56,925	DE
41	CSAXA SA	Equity	0.52%	—	76,902	FR
42	NG.NATIONAL GRID PLC	Equity	0.51%	—	228,877	GB
43	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.51%	—	45,244	BE
44	LLOYLLOYDS BANKING GROUP PLC	Equity	0.49%	—	2,529,513	GB
45	BA.BAE SYSTEMS PLC	Equity	0.49%	—	137,297	GB
46	ENELENEL SPA	Equity	0.49%	—	338,697	IT
47	BARCBARCLAYS PLC	Equity	0.48%	—	586,643	GB
48	INVESTOR AB B SHS	Other	0.47%	—	79,442	SE
49	MUV2MUENCHENER RUECKVER AG REG	Equity	0.47%	—	5,536	DE
50	GLENGLENCORE PLC	Equity	0.45%	—	413,040	GB
51	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.44%	—	354,853	GB
52	DGDollar General Corp.	Equity	0.42%	—	24,124	US
53	ITXINDUSTRIA DE DISENO TEXTIL	Equity	0.42%	—	48,468	ES
54	DBKDEUTSCHE BANK AG REGISTERED	Equity	0.41%	—	83,319	DE
55	RELRELX PLC	Equity	0.40%	—	79,749	GB
56	DB1DEUTSCHE BOERSE AG	Equity	0.39%	—	8,123	DE
57	AALAmerican Airlines Group Inc.	Equity	0.38%	—	48,289	US
58	DHLDHL AG	Equity	0.37%	—	41,254	DE
59	ENIENI SPA	Equity	0.36%	—	88,366	IT
60	NOKIANOKIA OYJ	Equity	0.35%	—	236,239	FI
61	CPGCOMPASS GROUP PLC	Equity	0.35%	—	77,866	GB
62	LSEGLONDON STOCK EXCHANGE GROUP	Equity	0.34%	—	20,682	GB
63	ATLAS COPCO AB A SHS	Other	0.34%	—	112,443	SE
64	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.34%	—	32,746	FR
65	BASBASF SE	Equity	0.33%	—	38,929	DE
66	SR9SWISS RE AG	Equity	0.33%	—	13,031	CH
67	ELThe Estee Lauder Companies Inc. Class A	Equity	0.32%	—	13,696	US
68	ENGIENGIE	Equity	0.32%	—	85,786	FR
69	PRXPROSUS NV	Equity	0.32%	—	55,837	NL
70	RMSHERMES INTERNATIONAL	Equity	0.32%	—	1,532	FR
71	ARGXargenx SE American Depositary Shares	Equity	0.32%	—	2,737
72	STANSTANDARD CHARTERED PLC	Equity	0.32%	—	77,609	GB
73	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.32%	—	2,146	NL
74	GGENPACT LIMITED	Equity	0.32%	—	46,994	IT
75	VOLVO AB B SHS	Other	0.32%	—	69,470	SE
76	RHMRHEINMETALL AG	Equity	0.31%	—	2,041	DE
77	DGEDIAGEO PLC	Equity	0.30%	—	97,133	GB
78	LONNLONZA GROUP AG REG	Equity	0.30%	—	3,063	CH
79	CABKCAIXABANK SA	Equity	0.30%	—	154,964	ES
80	BAYNBAYER AG REG	Equity	0.30%	—	42,853	DE
81	NORDEA BANK ABP	Other	0.30%	—	108,793	FI
82	RACEFerrari N.V.	Equity	0.29%	—	5,232
83	RWERWE AG	Equity	0.29%	—	30,668	DE
84	EOANE.ON SE	Equity	0.27%	—	97,958	DE
85	BNBrookfield Corporation	Equity	0.27%	—	27,831	CA
86	RKTRocket Companies, Inc.	Equity	0.27%	—	27,510	US
87	PRYPRYSMIAN SPA	Equity	0.26%	—	13,125	IT
88	TSCOTractor Supply Co	Equity	0.26%	—	271,545	US
89	LRLEGRAND SA	Equity	0.26%	—	11,403	FR
90	HOLNHOLCIM LTD	Equity	0.26%	—	23,169	CH
91	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.25%	—	381,774	GB
92	SSESSE PLC	Equity	0.25%	—	52,682	GB
93	VODVodafone Group PLC	Equity	0.24%	—	1,001,646	GB
94	SANDSandstorm Gold Ltd	Equity	0.24%	—	46,391	SE
95	GALDGALDERMA GROUP AG	Equity	0.24%	—	8,249	CH
96	REPREPSOL SA	Equity	0.23%	—	47,226	ES
97	SDZSANDOZ GROUP AG	Equity	0.23%	—	19,127	CH
98	EBSEmergent Biosolutions, Inc.	Equity	0.23%	—	13,051	AT
99	SWEDBANK AB A SHARES	Other	0.23%	—	40,002	SE
100	SGOCOMPAGNIE DE SAINT GOBAIN	Equity	0.23%	—	21,447	FR
101	STMMISTMICROELECTRONICS NV	Equity	0.23%	—	28,730	FR
102	DSVDSV A/S	Equity	0.22%	—	8,603	DK
103	ASSABASSA ABLOY AB B	Equity	0.22%	—	43,633	SE
104	SKANDINAVISKA ENSKILDA BAN A	Other	0.22%	—	66,195	SE
105	DANSKEDANSKE BANK A/S	Equity	0.22%	—	27,842	DK
106	SIKASIKA AG REG	Equity	0.21%	—	6,974	CH
107	ORAOrmat Technologies, Inc.	Equity	0.21%	—	89,498	FR
108	ADArray Digital Infrastructure, Inc.	Equity	0.20%	—	38,213
109	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.20%	—	31,299	DE
110	GIVNGIVAUDAN REG	Equity	0.20%	—	333	CH
111	ALCAlcon Inc. Ordinary Shares	Equity	0.20%	—	21,718	CH
112	ADYENADYEN NV	Equity	0.19%	—	1,371	NL
113	EXPNHorizon Expansion Leaders ETF	Equity	0.19%	—	38,451	GB
114	KBCKBC GROUP NV	Equity	0.19%	—	9,621	BE
115	IIIInformation Services Group, Inc.	Equity	0.19%	—	41,383
116	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.19%	—	7,825	DE
117	SLWSWISS LIFE HOLDING AG REG	Equity	0.19%	—	1,211
118	PRUPrudential Financial, Inc.	Equity	0.19%	—	108,230	US
119	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.18%	—	29,376	NO
120	ABNABN AMRO BANK NV CVA	Equity	0.18%	—	28,233	NL
121	ATLAS COPCO AB B SHS	Other	0.18%	—	67,816	SE
122	UCBUnited Community Banks, Inc.	Equity	0.18%	—	5,388
123	VWSVESTAS WIND SYSTEMS A/S	Equity	0.18%	—	43,150	DK
124	ERICBERICSSON LM B SHS	Equity	0.17%	—	125,518	SE
125	MTArcelorMittal	Equity	0.17%	—	19,177	LU
126	BMPSBANCA MONTE DEI PASCHI SIENA	Equity	0.17%	—	95,322	IT
127	AVIVA PLC	Other	0.17%	—	130,090	GB
128	IMBIMPERIAL BRANDS PLC	Equity	0.17%	—	33,157	GB
129	DNBDun & Bradstreet Holdings, Inc.	Equity	0.17%	—	35,579	NO
130	MLMICHELIN (CGDE)	Equity	0.16%	—	29,871	FR
131	PUBPUBLICIS GROUPE	Equity	0.16%	—	10,321	FR
132	A5GAIB GROUP PLC	Equity	0.16%	—	89,983	IE
133	PKOPKO BANK POLSKI SA	Equity	0.16%	—	37,250	PL
134	INVEAINVESTOR AB A SHS	Equity	0.16%	—	27,440	SE
135	AMSAmerican Shared Hospital Services	Equity	0.16%	—	18,790	ES
136	FERFerrovial N.V. Ordinary Shares	Equity	0.15%	—	21,031
137	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.15%	—	22,481	DE
138	SVENSKA HANDELSBANKEN A SHS	Other	0.15%	—	67,629	SE
139	HOTHALES SA	Equity	0.15%	—	4,187	FR
140	EQTEQT CORP	Equity	0.15%	—	36,577	US
141	KNEBVKONE OYJ B	Equity	0.15%	—	17,344	FI
142	PKNORLEN SA	Equity	0.15%	—	25,254	PL
143	VIEVEOLIA ENVIRONNEMENT	Equity	0.15%	—	28,996	FR
144	IHGInterContinental Hotels Group Plc	Equity	0.15%	—	6,315	GB
145	BPEBPER BANCA SPA	Equity	0.14%	—	65,735	IT
146	NOVONESIS (NOVOZYMES) B	Other	0.14%	—	15,145	DK
147	NNNextNav Inc. Common Stock	Equity	0.14%	—	11,420
148	GMABGenmab A/S ADS	Equity	0.14%	—	2,704	DK
149	HEIAHEINEKEN NV	Equity	0.14%	—	12,023	NL
150	NXTNextpower Inc. Common Stock	Equity	0.14%	—	4,971	US
151	VACNVAT GROUP AG	Equity	0.14%	—	1,172	CH
152	SAMPOSAMPO OYJ A SHS	Equity	0.14%	—	96,468	FI
153	HEXAGON AB B SHS	Other	0.14%	—	91,933
154	GEBNGEBERIT AG REG	Equity	0.14%	—	1,473	CH
155	ACSACS ACTIVIDADES CONS Y SERV	Equity	0.13%	—	8,927	ES
156	CAPCAPGEMINI SE	Equity	0.13%	—	7,375	FR
157	MTXMinerals Technologies Inc	Equity	0.13%	—	2,336	DE
158	LDOLEONARDO SPA	Equity	0.13%	—	17,526	IT
159	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.13%	—	33,608	IT
160	AENAAENA SME SA	Equity	0.13%	—	31,916	ES
161	ACAArcosa, Inc. Common Stock	Equity	0.13%	—	47,968	FR
162	HEIHEICO Corporation	Equity	0.13%	—	5,460	US
163	DSFIRDSM FIRMENICH AG	Equity	0.13%	—	7,793	NL
164	LGENLEGAL + GENERAL GROUP PLC	Equity	0.12%	—	225,873	GB
165	MRKMerck & Co., Inc.	Equity	0.12%	—	5,602	US
166	SCMNSWISSCOM AG REG	Equity	0.12%	—	1,101	CH
167	BMWBAYERISCHE MOTOREN WERKE AG	Equity	0.12%	—	14,490	DE
168	SAAB AB B	Other	0.12%	—	14,412	SE
169	SGSNSGS SA REG	Equity	0.12%	—	7,452	CH
170	PHIAKONINKLIJKE PHILIPS NV	Equity	0.12%	—	34,867	NL
171	BIRGBANK OF IRELAND GROUP PLC	Equity	0.12%	—	40,582	IE
172	FREFRESENIUS SE + CO KGAA	Equity	0.12%	—	17,831	DE
173	HBANHuntington Bancshares Inc	Equity	0.12%	—	3,332	US
174	SABBANCO DE SABADELL SA	Equity	0.12%	—	206,676	ES
175	WKLWOLTERS KLUWER	Equity	0.12%	—	10,085	NL
176	ANTOANTOFAGASTA PLC	Equity	0.12%	—	16,839	GB
177	HNR1HANNOVER RUECK SE	Equity	0.11%	—	2,604	DE
178	HLMAHALMA PLC	Equity	0.11%	—	16,455	GB
179	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.11%	—	31,477	FR
180	BAERBridger Aerospace Group Holdings, Inc. Common Stock	Equity	0.11%	—	8,937	CH
181	KRXKINGSPAN GROUP PLC	Equity	0.11%	—	6,735	IE
182	NORDEA BANK ABP	Other	0.11%	—	39,562	FI
183	KPNKONINKLIJKE KPN NV	Equity	0.11%	—	165,891	NL
184	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.11%	—	17,371	DE
185	ROROCHE HOLDING AG BR	Equity	0.11%	—	1,660	CH
186	NTGYNATURGY ENERGY GROUP SA	Equity	0.11%	—	21,429	ES
187	KERKERING	Equity	0.10%	—	3,090	FR
188	BT.ABT GROUP PLC	Equity	0.10%	—	272,618	GB
189	ALFAALFA LAVAL AB	Equity	0.10%	—	12,624	SE
190	EPIROC AB A	Other	0.10%	—	27,291	SE
191	NESTENESTE OYJ	Equity	0.10%	—	18,593	FI
192	PGHNPARTNERS GROUP HOLDING AG	Equity	0.10%	—	984	CH
193	BAMIBANCO BPM SPA	Equity	0.10%	—	42,529	IT
194	WRT1VWARTSILA OYJ ABP	Equity	0.10%	—	21,344	FI
195	SHLSIEMENS HEALTHINEERS AG	Equity	0.10%	—	16,131	DE
196	EDPEDP SA	Equity	0.10%	—	128,719	PT
197	KRZKERRY GROUP PLC A	Equity	0.10%	—	6,954	IE
198	VOW3VOLKSWAGEN AG PREF	Equity	0.10%	—	8,952	DE
199	TEFTelefonica, S.A.	Equity	0.10%	—	173,325	ES
200	ETENATIONAL BANK OF GREECE	Equity	0.10%	—	36,320	GR
201	SOONSONOVA HOLDING AG REG	Equity	0.10%	—	2,148	CH
202	SGROSEGRO PLC	Equity	0.10%	—	54,329	GB
203	ESSITY AKTIEBOLAG B	Other	0.10%	—	24,782	SE
204	BESIBE SEMICONDUCTOR INDUSTRIES	Equity	0.09%	—	3,208	NL
205	BOLBOLIDEN AB	Equity	0.09%	—	12,319	SE
206	INFINFORMA PLC	Equity	0.09%	—	54,482	GB
207	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.09%	—	11,879	IE
208	TRNTrinity Industries, Inc.	Equity	0.09%	—	61,826	IT
209	KNINKUEHNE NAGEL INTL AG REG	Equity	0.09%	—	2,338	CH
210	LOGNLOGANSPORT FINCL CORP	Equity	0.09%	—	6,188	CH
211	BGBunge Global SA	Equity	0.09%	—	3,339	AT
212	FBKFB Financial Corporation	Equity	0.09%	—	26,521	IT
213	ELEElemental Royalty Corporation Common Stock	Equity	0.09%	—	13,004	ES
214	UPMUPM KYMMENE OYJ	Equity	0.09%	—	22,882	FI
215	UMGUNIVERSAL MUSIC GROUP NV	Equity	0.09%	—	37,165	NL
216	UU.UNITED UTILITIES GROUP PLC	Equity	0.09%	—	32,534	GB
217	ENXEaton Vance New York Municipal Bond Fund	Equity	0.09%	—	3,350	FR
218	DPLMDIPLOMA PLC	Equity	0.09%	—	5,822	GB
219	KOGKONGSBERG GRUPPEN ASA	Equity	0.09%	—	19,271	NO
220	SY1SYMRISE AG	Equity	0.09%	—	5,754	DE
221	RIPERNOD RICARD SA	Equity	0.09%	—	8,531	FR
222	VNAVONOVIA SE	Equity	0.09%	—	32,044	DE
223	AP MOLLER MAERSK A/S B	Other	0.08%	—	157	DK
224	ADMArcher Daniels Midland Company	Equity	0.08%	—	12,001	US
225	ALEALLETE, Inc.	Equity	0.08%	—	44,486	PL
226	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.08%	—	89,276	IT
227	IAGIAMGold Corporation	Equity	0.08%	—	99,940
228	HEN3HENKEL AG + CO KGAA VOR PREF	Equity	0.08%	—	6,648	DE
229	ENBOUYGUES SA	Equity	0.08%	—	11,983	FR
230	STMNSTRAUMANN HOLDING AG REG	Equity	0.08%	—	5,138	CH
231	SCHPSchwab U.S. TIPS ETF	Equity	0.08%	—	1,734
232	SGESAGE GROUP PLC/THE	Equity	0.08%	—	39,195	GB
233	AGSPlayAGS, Inc.	Equity	0.08%	—	6,628	BE
234	CLNXCELLNEX TELECOM SA	Equity	0.08%	—	20,684	ES
235	CARLSBERG AS B	Other	0.08%	—	3,997	DK
236	EUROBEUROBANK SA	Equity	0.08%	—	104,766	GR
237	ITRKINTERTEK GROUP PLC	Equity	0.08%	—	6,666	GB
238	OMVOMV AG	Equity	0.08%	—	6,237	AT
239	PEOAdams Natural Resources Fund, Inc.	Equity	0.08%	—	7,636	PL
240	SN.SMITH + NEPHEW PLC	Equity	0.07%	—	38,597	GB
241	METSOMETSO CORP	Equity	0.07%	—	27,781	FI
242	CCHCOCA COLA HBC AG DI	Equity	0.07%	—	9,085	GB
243	BNZLBUNZL PLC	Equity	0.07%	—	14,167	GB
244	EDVVanguard World Funds Extended Duration ETF	Equity	0.07%	—	9,416	GB
245	KGHKGHM POLSKA MIEDZ SA	Equity	0.07%	—	6,018	PL
246	CAXtrackers California Municipal Bonds ETF	Equity	0.07%	—	27,787	FR
247	FORTUMFORTUM OYJ	Equity	0.07%	—	19,015	FI
248	SPSNSWISS PRIME SITE REG	Equity	0.07%	—	3,477	CH
249	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.07%	—	17,436	IT
250	TPEIRPIRAEUS BANK SA	Equity	0.07%	—	45,973	GR
251	URWUNIBAIL RODAMCO WESTFIELD	Equity	0.07%	—	5,151	FR
252	ASRNLASR NEDERLAND NV	Equity	0.07%	—	6,125	NL
253	LISNCHOCOLADEFABRIKEN LINDT REG	Equity	0.07%	—	5	CH
254	AKRBPAKER BP ASA	Equity	0.07%	—	13,437	NO
255	BCPBANCO COMERCIAL PORTUGUES R	Equity	0.07%	—	382,083	PT
256	AKZAAKZO NOBEL N.V.	Equity	0.07%	—	7,495	NL
257	FGREIFFAGE	Equity	0.07%	—	4,321	FR
258	BKTBlackRock Income Trust Inc.	Equity	0.07%	—	28,319	ES
259	G1AGEA GROUP AG	Equity	0.07%	—	6,304	DE
260	SVTServotronics, Inc.	Equity	0.07%	—	11,617	GB
261	MONCMONCLER SPA	Equity	0.07%	—	9,740	IT
262	MKSMARKS + SPENCER GROUP PLC	Equity	0.07%	—	89,017	GB
263	NHYNORSK HYDRO ASA	Equity	0.07%	—	56,379	NO
264	PZUPOWSZECHNY ZAKLAD UBEZPIECZE	Equity	0.07%	—	24,956	PL
265	BVIBUREAU VERITAS SA	Equity	0.07%	—	15,671	FR
266	TELIATELIA CO AB	Equity	0.07%	—	101,635	SE
267	SMINiShares MSCI India Small-Cap ETF	Equity	0.07%	—	12,607	GB
268	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.06%	—	110,984	GB
269	GALPGALP ENERGIA SGPS SA	Equity	0.06%	—	17,272	PT
270	PSONPEARSON PLC	Equity	0.06%	—	26,066	GB
271	IMIIMI PLC	Equity	0.06%	—	10,846	GB
272	ORNBVORION OYJ CLASS B	Equity	0.06%	—	4,792	FI
273	SWEDISH ORPHAN BIOVITRUM AB	Other	0.06%	—	10,251	SE
274	ACAssociated Capital Group, Inc.	Equity	0.06%	—	8,635	FR
275	AGNAEGON LTD	Equity	0.06%	—	51,928	NL
276	COLOPLAST B	Other	0.06%	—	6,675	DK
277	WISEThemes Generative Artificial Intelligence ETF	Equity	0.06%	—	36,860	GB
278	MOWIMOWI ASA	Equity	0.06%	—	19,748	NO
279	ERFEUROFINS SCIENTIFIC	Equity	0.06%	—	4,840	FR
280	BEANBELIMO HOLDING AG REG	Equity	0.06%	—	435	CH
281	SKANSKA AB B SHS	Other	0.06%	—	15,432	SE
282	GTTGAZTRANSPORT ET TECHNIGA SA	Equity	0.06%	—	1,641	FR
283	QIAQIAGEN N.V.	Equity	0.06%	—	8,963	DE
284	STLAMSTELLANTIS NV	Equity	0.06%	—	88,179	IT
285	TENTsakos Energy Navigation Ltd.	Equity	0.06%	—	13,883	IT
286	LISPCHOCOLADEFABRIKEN LINDT PC	Equity	0.06%	—	42	CH
287	PNDORAPANDORA A/S	Equity	0.06%	—	3,234	DK
288	CNACNA Financial Corporation	Equity	0.06%	—	200,677	GB
289	SKF AB B SHARES	Other	0.06%	—	14,817
290	RXLProShares Ultra Health Care	Equity	0.06%	—	10,420	FR
291	ORSTEDORSTED A/S	Equity	0.06%	—	19,951	DK
292	AP MOLLER MAERSK A/S A	Other	0.06%	—	109	DK
293	MICCThe Magnum Ice Cream Company N.V.	Equity	0.06%	—	22,159	NL
294	WEIRWEIR PLC	Equity	0.06%	—	11,393	GB
295	TRELLEBORG AB B SHS	Other	0.06%	—	8,512
296	LILi Auto Inc. American Depositary Shares	Equity	0.06%	—	9,702	FR
297	EPIROC AB B	Other	0.06%	—	17,182	SE
298	TEL2BTELE2 AB B SHS	Equity	0.05%	—	23,377
299	INDUSTRIVARDEN AB C SHS	Other	0.05%	—	7,548
300	SECURITAS AB B SHS	Other	0.05%	—	23,982
301	EBPERSTE BANK POLSKA SA	Equity	0.05%	—	1,868	PL
302	HEIOHEINEKEN HOLDING NV	Equity	0.05%	—	4,923	NL
303	EVOEvotec SE American Depositary Shares	Equity	0.05%	—	4,550	SE
304	FMEFRESENIUS MEDICAL CARE AG	Equity	0.05%	—	8,860	DE
305	SDLFSTANDARD LIFE PLC	Equity	0.05%	—	32,720	GB
306	ADDTECH AB B SHARES	Other	0.05%	—	11,412	SE
307	TELTE Connectivity plc	Equity	0.05%	—	27,248	NO
308	CONConcentra Group Holdings Parent, Inc.	Equity	0.05%	—	4,670	DE
309	LPPLPP SA	Equity	0.05%	—	57	PL
310	MNGM+G PLC	Equity	0.05%	—	88,234	GB
311	STBSTOREBRAND ASA	Equity	0.05%	—	18,410	NO
312	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.05%	—	2,645	DE
313	FROFrontline Plc	Equity	0.05%	—	6,353
314	BNRBurning Rock Biotech Limited American Depositary Shares	Equity	0.05%	—	5,109	DE
315	ACLNACCELLERON INDUSTRIES AG	Equity	0.05%	—	4,145	CH
316	RBIRAIFFEISEN BANK INTERNATIONA	Equity	0.05%	—	5,515	AT
317	SPIESPIE SA	Equity	0.05%	—	7,390	FR
318	PSPNPSP SWISS PROPERTY AG REG	Equity	0.05%	—	1,982	CH
319	HSXHISCOX LTD	Equity	0.05%	—	14,131	GB
320	HOTHOCHTIEF AG	Equity	0.05%	—	774	DE
321	BEIBEIERSDORF AG	Equity	0.05%	—	3,872	DE
322	SUBCSUBSEA 7 SA	Equity	0.05%	—	9,889	NO
323	HENHENKEL AG + CO KGAA	Equity	0.05%	—	4,379	DE
324	SBRYSAINSBURY (J) PLC	Equity	0.05%	—	73,862	GB
325	PPCPilgrims Pride Corporation	Equity	0.05%	—	12,799	US
326	DCCDCC ENERGY PLC	Equity	0.05%	—	3,797	GB
327	ALPHAALPHA BANK SA	Equity	0.05%	—	67,886	GR
328	DHERDELIVERY HERO SE	Equity	0.05%	—	7,778	DE
329	EXOEXOR NV	Equity	0.05%	—	4,116	NL
330	RYARYANAIR HOLDINGS PLC	Equity	0.05%	—	12,011	IE
331	KBXKNORR BREMSE AG	Equity	0.05%	—	2,855	DE
332	ALSYDBAL SYDBANK	Equity	0.05%	—	2,924	DK
333	KGFKINGFISHER PLC	Equity	0.05%	—	73,031	GB
334	KCRKONECRANES OYJ	Equity	0.05%	—	9,312	FI
335	GAWGAMES WORKSHOP GROUP PLC	Equity	0.05%	—	1,439	GB
336	YARYARA INTERNATIONAL ASA	Equity	0.05%	—	7,148	NO
337	LIFCO AB B SHS	Other	0.05%	—	9,976
338	ORKORKLA ASA	Equity	0.05%	—	31,858	NO
339	SRT3SARTORIUS AG VORZUG	Equity	0.05%	—	1,112	DE
340	TKATHYSSENKRUPP AG	Equity	0.04%	—	21,340	DE
341	MROMELROSE INDUSTRIES PLC	Equity	0.04%	—	52,680	GB
342	KESKOBKESKO OYJ B SHS	Equity	0.04%	—	11,838	FI
343	INDTINDUTRADE AB	Equity	0.04%	—	11,774	SE
344	EMSNEMS CHEMIE HOLDING AG REG	Equity	0.04%	—	298	CH
345	ABFASSOCIATED BRITISH FOODS PLC	Equity	0.04%	—	12,452	GB
346	EDENiShares MSCI Denmark ETF	Equity	0.04%	—	9,675	FR
347	NKTNKT A/S	Equity	0.04%	—	2,338	DK
348	SPXSPIRAX GROUP PLC	Equity	0.04%	—	3,221	GB
349	HENNES + MAURITZ AB B SHS	Other	0.04%	—	18,305	SE
350	TPROTECHNOPROBE SPA	Equity	0.04%	—	7,772	IT
351	INDUSTRIVARDEN AB A SHS	Other	0.04%	—	5,869
352	TRYGTRYG A/S	Equity	0.04%	—	13,592	DK
353	REDREDEIA CORP SA	Equity	0.04%	—	17,786	ES
354	FRESFRESNILLO PLC	Equity	0.04%	—	8,190	GB
355	STERVSTORA ENSO OYJ R SHS	Equity	0.04%	—	26,573	FI
356	JYSKJYSKE BANK REG	Equity	0.04%	—	1,810	DK
357	ABVXAbivax SA American Depositary Shares	Equity	0.04%	—	3,356	FR
358	SPMSAIPEM SPA	Equity	0.04%	—	58,716	IT
359	IDRIdaho Strategic Resources, Inc.	Equity	0.04%	—	4,407	ES
360	ELIELIA GROUP SA/NV	Equity	0.04%	—	2,194	BE
361	DIMWisdomTree International MidCap Dividend Fund	Equity	0.04%	—	1,226	FR
362	STJST JAMES S PLACE PLC	Equity	0.04%	—	21,138	GB
363	SVENSKA CELLULOSA AB SCA B	Other	0.04%	—	23,920	SE
364	RILBARINGKJOEBING LANDBOBANK A/S	Equity	0.04%	—	1,053	DK
365	ICGIntchains Group Limited American Depositary Shares	Equity	0.04%	—	12,234	GB
366	AMUNabrdn Ultra Short Municipal Income Active ETF	Equity	0.04%	—	2,860	FR
367	IMCDIMCD NV	Equity	0.04%	—	2,529	NL
368	EVKEVONIK INDUSTRIES AG	Equity	0.04%	—	11,797	DE
369	LTMCLOTTOMATICA GROUP SPA	Equity	0.04%	—	10,078	IT
370	SCHNSCHINDLER HOLDING AG REG	Equity	0.04%	—	911	CH
371	ISSISS A/S	Equity	0.04%	—	6,215	DK
372	NIBE INDUSTRIER AB B SHS	Other	0.04%	—	62,367
373	AEDAEDIFICA	Equity	0.04%	—	4,015	BE
374	UHRSWATCH GROUP AG/THE BR	Equity	0.04%	—	1,278	CH
375	SYENSSYENSQO SA	Equity	0.04%	—	3,069	BE
376	SSAB AB B SHARES	Other	0.04%	—	27,149
377	ACKBACKERMANS + VAN HAAREN	Equity	0.04%	—	932	BE
378	BEIJER REF AB	Other	0.04%	—	19,515	SE
379	ALOALSTOM	Equity	0.04%	—	15,230	FR
380	ANAACCIONA SA	Equity	0.04%	—	1,140	ES
381	RNORENAULT SA	Equity	0.04%	—	9,166	FR
382	ATSATS Corporation	Equity	0.04%	—	1,075
383	BABInvesco Taxable Municipal Bond ETF	Equity	0.04%	—	21,994	GB
384	ELISAELISA OYJ	Equity	0.04%	—	6,592	FI
385	RECRECORDATI INDUSTRIA CHIMICA	Equity	0.04%	—	4,361	IT
386	NEXNEXANS SA	Equity	0.04%	—	1,814	FR
387	LANDGladstone Land Corporation	Equity	0.04%	—	32,444	GB
388	CRDACRODA INTERNATIONAL PLC	Equity	0.04%	—	5,816	GB
389	IGPrincipal Investment Grade Corporate Active ETF	Equity	0.04%	—	28,009	IT
390	SAVENORDNET AB PUBL	Equity	0.04%	—	7,538	SE
391	BGEOLION FINANCE GROUP PLC	Equity	0.04%	—	1,553	GB
392	VOLVO AB A SHS	Other	0.04%	—	8,177	SE
393	ANDRANDREA ELECTRONICS CORP	Equity	0.04%	—	2,802	AT
394	BBYBest Buy Company, Inc.	Equity	0.04%	—	22,012	US
395	LOTBLOTUS BAKERIES	Equity	0.04%	—	18	BE
396	BMEDiShares Health Innovation Active ETF	Equity	0.04%	—	9,847	IT
397	SCRSCOR SE	Equity	0.04%	—	7,020	FR
398	ABDNABERDEEN GROUP PLC	Equity	0.04%	—	79,255	GB
399	IPNIPSEN	Equity	0.04%	—	1,560	FR
400	ZALZALANDO SE	Equity	0.04%	—	9,672	DE
401	MRLMERLIN PROPERTIES SOCIMI SA	Equity	0.04%	—	18,110	ES
402	GBLBGROUPE BRUXELLES LAMBERT NV	Equity	0.04%	—	3,200	BE
403	G24SCOUT24 SE	Equity	0.03%	—	2,974	DE
404	CTECGlobal X Funds Global X ClimateTech ETF	Equity	0.03%	—	84,187	GB
405	AMAntero Midstream Corporation Common Stock	Equity	0.03%	—	758	US
406	WPPWPP PLC	Equity	0.03%	—	48,080	GB
407	JMTJERONIMO MARTINS	Equity	0.03%	—	12,182	PT
408	SB1NOSPAREBANK 1 SOR NORGE ASA	Equity	0.03%	—	10,200	NO
409	WTBWHITBREAD PLC	Equity	0.03%	—	7,225	GB
410	BTRWBARRATT REDROW PLC	Equity	0.03%	—	60,548	GB
411	GETINGE AB B SHS	Other	0.03%	—	9,325
412	MTLNMETLEN ENERGY + METALS	Equity	0.03%	—	4,337	GR
413	MYCRMYCRONIC AB	Equity	0.03%	—	6,690	SE
414	GFNEW GERMANY FUND Inc	Equity	0.03%	—	3,404	CH
415	GETGETLINK SE	Equity	0.03%	—	11,023	FR
416	HWDNHOWDEN JOINERY GROUP PLC	Equity	0.03%	—	23,317	GB
417	RORROTORK PLC	Equity	0.03%	—	35,416	GB
418	VOEVanguard Morningstar Mid-Cap Value ETF	Equity	0.03%	—	4,799	AT
419	VARVAR ENERGI ASA	Equity	0.03%	—	41,324	NO
420	PSNParsons Corporation	Equity	0.03%	—	14,272	US
421	BLNDBlend Labs, Inc.	Equity	0.03%	—	44,459	GB
422	SBMOSBM OFFSHORE NV	Equity	0.03%	—	5,587	NL
423	P911DR ING HC F PORSCHE AG	Equity	0.03%	—	4,839	DE
424	GALEGALENICA AG	Equity	0.03%	—	2,181	CH
425	SOIS.O.I.T.E.C.	Equity	0.03%	—	1,280	FR
426	SQNSWISSQUOTE GROUP HOLDING REG	Equity	0.03%	—	5,300	CH
427	AUTOAUTOTRADER GROUP PLC	Equity	0.03%	—	33,870	GB
428	SWSmurfit Westrock plc	Equity	0.03%	—	3,563
429	HAGHENSOLDT AG	Equity	0.03%	—	2,595	DE
430	BRBYBURBERRY GROUP PLC	Equity	0.03%	—	16,258	GB
431	MOHMolina Healthcare, Inc.	Equity	0.03%	—	2,834	US
432	EMGMAN GROUP PLC/JERSEY	Equity	0.03%	—	49,418	GB
433	SIGNSIG GROUP AG	Equity	0.03%	—	13,553	CH
434	AVOLAVOLTA AG	Equity	0.03%	—	4,352	CH
435	RMVRIGHTMOVE PLC	Equity	0.03%	—	32,376	GB
436	LMPLONDONMETRIC PROPERTY PLC	Equity	0.03%	—	94,479	GB
437	UMIUSCF Midstream Energy Income Fund	Equity	0.03%	—	9,321	BE
438	ADENADECCO GROUP AG REG	Equity	0.03%	—	7,707	CH
439	NDX1NORDEX SE	Equity	0.03%	—	5,537	DE
440	GJFGJENSIDIGE FORSIKRING ASA	Equity	0.03%	—	8,148	NO
441	LHADEUTSCHE LUFTHANSA REG	Equity	0.03%	—	25,837	DE
442	AZAAVANZA BANK HOLDING AB	Equity	0.03%	—	5,542	SE
443	MBKMBANK SA	Equity	0.03%	—	581	PL
444	VERVERBUND AG	Equity	0.03%	—	2,835	AT
445	AIXAAIXTRON SE	Equity	0.03%	—	5,044	DE
446	ALK ABELLO A/S	Other	0.03%	—	5,926	DK
447	AZMAZIMUT HOLDING SPA	Equity	0.03%	—	4,937	IT
448	BBOXTRITAX BIG BOX REIT PLC	Equity	0.03%	—	109,734	GB
449	RS1RS GROUP PLC	Equity	0.03%	—	20,139	GB
450	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.03%	—	2,740	US
451	LAGERCRANTZ GROUP AB B SHS	Other	0.03%	—	8,832
452	SALMSALEM MEDIA GROUP INC A	Equity	0.03%	—	3,436	NO
453	AALBAALBERTS NV	Equity	0.03%	—	4,248	NL
454	MAPMAPFRE SA	Equity	0.03%	—	41,732	ES
455	BCVNBANQUE CANTONALE VAUDOIS REG	Equity	0.03%	—	1,269	CH
456	BIMBIOMERIEUX	Equity	0.03%	—	2,171	FR
457	VKVALLOUREC SA	Equity	0.03%	—	9,935	FR
458	CDRCD PROJEKT RED SA	Equity	0.03%	—	3,020	PL
459	SOFSOFINA	Equity	0.03%	—	713	BE
460	SECTRA AB B SHS	Other	0.03%	—	6,464
461	BARNBARRY CALLEBAUT AG REG	Equity	0.03%	—	154	CH
462	VALMTVALMET OYJ	Equity	0.03%	—	6,496	FI
463	GL9GLANBIA PLC	Equity	0.03%	—	8,931	IE
464	IGGIG GROUP HOLDINGS PLC	Equity	0.03%	—	14,937	GB
465	ZABZABKA GROUP SA	Equity	0.03%	—	23,421	PL
466	DNPDNP Select Income Fund Inc.	Equity	0.03%	—	20,807	PL
467	NEMNewmont Corporation	Equity	0.03%	—	2,618	US
468	FHZNFLUGHAFEN ZURICH AG REG	Equity	0.03%	—	838	CH
469	ENGENAGAS SA	Equity	0.03%	—	10,104	ES
470	TEMNTEMENOS AG REG	Equity	0.03%	—	2,297	CH
471	BFTBENEFIT SYSTEMS SA	Equity	0.03%	—	138	PL
472	OCTVSDBOCTAVE INTELLIGENCE PLC SDR	Equity	0.03%	—	9,324	SE
473	PAH3PORSCHE AUTOMOBIL HLDG PRF	Equity	0.03%	—	6,692	DE
474	DEMANTDEMANT A/S	Equity	0.03%	—	3,817	DK
475	EDPREDP RENEWABLES SA	Equity	0.03%	—	13,467	PT
476	ELISDirexion Shares ETF Trust Direxion Daily LLY Bear 1X ETF	Equity	0.03%	—	7,698	FR
477	KBCAKBC ANCORA	Equity	0.03%	—	1,713	BE
478	TET1 Energy Inc.	Equity	0.03%	—	5,708
479	RANDRand Capital Corp	Equity	0.03%	—	4,638	NL
480	TEPTELEPERFORMANCE	Equity	0.03%	—	2,281	FR
481	CPRDAVIDE CAMPARI MILANO NV	Equity	0.03%	—	26,250
482	MNDIMONDI PLC	Equity	0.03%	—	17,575	GB
483	A2AA2A SPA	Equity	0.03%	—	69,849	IT
484	DIED IETEREN GROUP	Equity	0.03%	—	959	BE
485	UNIVERSAL MUSIC GROUP NV	Other	0.03%	—	10,776	NL
486	AKEARKEMA	Equity	0.03%	—	2,897	FR
487	LUNDBERGS AB B SHS	Other	0.03%	—	3,135
488	JMATJOHNSON MATTHEY PLC	Equity	0.03%	—	5,391	GB
489	TUBFINANCIERE DE TUBIZE	Equity	0.03%	—	911	BE
490	WDPWAREHOUSES DE PAUW SCA	Equity	0.03%	—	8,164	BE
491	BKGBERKELEY GROUP HOLDINGS/THE	Equity	0.03%	—	4,103	GB
492	ZEGZEGONA COMMUNICATIONS PLC	Equity	0.02%	—	7,257	GB
493	UNIUNICAJA BANCO SA	Equity	0.02%	—	47,401	ES
494	INVPINVESTEC PLC	Equity	0.02%	—	21,852	GB
495	ADPAutomatic Data Processing	Equity	0.02%	—	1,479	US
496	NDAAURUBIS AG	Equity	0.02%	—	972	DE
497	GEKTERNAGEK TERNA SA	Equity	0.02%	—	3,709	GR
498	IFCNINFICON HOLDING AG REG	Equity	0.02%	—	720	CH
499	BGNBANCA GENERALI SPA	Equity	0.02%	—	2,470	IT
500	LEGLeggett & Platt, Inc.	Equity	0.02%	—	3,331	US
501	EVDCTS EVENTIM AG + CO KGAA	Equity	0.02%	—	2,594	DE
502	LOOMISLOOMIS AB	Equity	0.02%	—	2,925	SE
503	INGING Groep N.V. American Depositary Shares	Equity	0.02%	—	1,401	NL
504	CASTFreeCast, Inc. Class A Common Stock	Equity	0.02%	—	13,548	SE
505	CWKCushman & Wakefield Ltd.	Equity	0.02%	—	2,429	GB
506	ENTENTAIN PLC	Equity	0.02%	—	28,600	GB
507	MTOMITIE GROUP PLC	Equity	0.02%	—	56,819	GB
508	ROSEROSEBANK INDUSTRIES PLC	Equity	0.02%	—	39,143	GB
509	DRXDRAX GROUP PLC	Equity	0.02%	—	15,133	GB
510	US DOLLAR	Cash	0.02%	—	156,000
511	BPTBP Prudhoe Bay Royalty Trust	Equity	0.02%	—	30,573	GB
512	TAYLOR WIMPEY PLC	Other	0.02%	—	156,708	GB
513	ACXACERINOX SA	Equity	0.02%	—	8,268	ES
514	HUBNHUBER SUHNER AG REG	Equity	0.02%	—	715	CH
515	AYVAYVENS SA	Equity	0.02%	—	15,863	FR
516	ITVITV PLC	Equity	0.02%	—	172,576	GB
517	AKERAKER ASA A SHARES	Equity	0.02%	—	1,073	NO
518	ALLNALLREAL HOLDING AG REG	Equity	0.02%	—	674	CH
519	SAGAX AB B	Other	0.02%	—	9,567	SE
520	TECNTECAN GROUP AG REG	Equity	0.02%	—	543	CH
521	MANTAMANDATUM OYJ	Equity	0.02%	—	22,422	FI
522	TUI1TUI AG	Equity	0.02%	—	20,010	GB
523	VENDVEND MARKETPLACES ASA CL	Equity	0.02%	—	7,270	NO
524	PAFPAN AFRICAN RESOURCES PLC	Equity	0.02%	—	97,153	GB
525	NODNORDIC SEMICONDUCTOR ASA	Equity	0.02%	—	7,900	NO
526	KTYGRUPA KETY SA	Equity	0.02%	—	453	PL
527	FPE3FUCHS SE PREF	Equity	0.02%	—	2,958	DE
528	RAASMI 3Fourteen REAL Asset Allocation ETF	Equity	0.02%	—	233	DE
529	PGEPGE SA	Equity	0.02%	—	36,113	PL
530	SRPSERCO GROUP PLC	Equity	0.02%	—	43,583	GB
531	EZJProShares Ultra MSCI Japan	Equity	0.02%	—	16,084	GB
532	AAK AB	Other	0.02%	—	7,785
533	GRFEagle Capital Growth Fund, Inc.	Equity	0.02%	—	13,312	ES
534	MILBANK MILLENNIUM SA	Equity	0.02%	—	25,472	PL
535	SUNSUNOCO LP	Equity	0.02%	—	779
536	BAMNBKONINKLIJKE BAM GROEP NV	Equity	0.02%	—	10,976	NL
537	CVCCVC CAPITAL PARTNERS PLC	Equity	0.02%	—	10,815	NL
538	HBRCanary Capital Group LLX Canary HBAR ETF	Equity	0.02%	—	38,919	GB
539	R3NKRENK GROUP AG	Equity	0.02%	—	3,738	DE
540	SCTSOFTCAT PLC	Equity	0.02%	—	5,853	GB
541	NEXINEXIMMUNE INC	Equity	0.02%	—	30,692	IT
542	IPInternational Paper Co.	Equity	0.02%	—	3,601	US
543	IVGIVECO GROUP NV	Equity	0.02%	—	8,834	IT
544	SFZNSIEGFRIED HOLDING AG REG	Equity	0.02%	—	1,744	CH
545	BMEBlackrock Health Sciences Trust	Equity	0.02%	—	41,551	GB
546	TCAPTP ICAP GROUP PLC	Equity	0.02%	—	33,106	GB
547	SUNNSUNRISE COMMUNICATIONS AG A	Equity	0.02%	—	2,868	CH
548	GFCGECINA SA	Equity	0.02%	—	2,086	FR
549	FRFirst Industrial Realty Trust, Inc.	Equity	0.02%	—	9,337	US
550	BALDBFASTIGHETS AB BALDER B SHRS	Equity	0.02%	—	31,264
551	BC8BECHTLE AG	Equity	0.02%	—	3,600	DE
552	REYREPLY SPA	Equity	0.02%	—	1,001	IT
553	FLSFlowserve Corporation	Equity	0.02%	—	1,682	US
554	HIKHIKMA PHARMACEUTICALS PLC	Equity	0.02%	—	6,449	GB
555	COTNCOMET HOLDING AG REG	Equity	0.02%	—	321	CH
556	HERHERA SPA	Equity	0.02%	—	35,279	IT
557	PHPPRIMARY HEALTH PROPERTIES	Equity	0.02%	—	115,759	GB
558	PIRCPIRELLI + C SPA	Equity	0.02%	—	18,348	IT
559	BELAJUMBO SA	Equity	0.02%	—	4,867	GR
560	VZNVZ HOLDING AG	Equity	0.02%	—	711	CH
561	RUIRUBIS	Equity	0.02%	—	3,487	FR
562	STRSitio Royalties Corp.	Equity	0.02%	—	1,183
563	HTOH2O America Common Stock	Equity	0.02%	—	6,135	US
564	BCBrunswick Corporation	Equity	0.02%	—	1,489	US
565	VPKVOPAK	Equity	0.02%	—	2,329	NL
566	HILSHILL + SMITH PLC	Equity	0.02%	—	3,357	GB
567	DKSHDKSH HOLDING AG	Equity	0.02%	—	1,578	CH
568	CMBNCEMBRA MONEY BANK AG	Equity	0.02%	—	1,283	CH
569	VATNVALIANT HOLDING AG REG	Equity	0.02%	—	727	CH
570	DLGDE LONGHI SPA	Equity	0.02%	—	2,999	IT
571	ASMDEEASMODEE GROUP AB B	Equity	0.02%	—	7,839	SE
572	SFSNSFS GROUP AG	Equity	0.02%	—	800	CH
573	ARCADARCADIS NV	Equity	0.02%	—	2,895	NL
574	INCHINCHCAPE PLC	Equity	0.02%	—	15,013	GB
575	ACPabrdn Income Credit Strategies Fund	Equity	0.02%	—	2,341	PL
576	OPTIMAOPTIMA BANK SA	Equity	0.02%	—	8,038	GR
577	FNTNFREENET AG	Equity	0.02%	—	5,172	DE
578	TBCGTBC BANK GROUP PLC	Equity	0.02%	—	2,021	GB
579	BZUBUZZI SPA	Equity	0.02%	—	3,182	IT
580	PLUSePlus Inc	Equity	0.02%	—	3,011	US
581	SBNORSPAREBANKEN NORGE	Equity	0.02%	—	6,241	NO
582	AAFAIRTEL AFRICA PLC	Equity	0.02%	—	31,080	GB
583	INVESTMENT AB LATOUR B SHS	Other	0.02%	—	6,362
584	AXFOAXFOOD AB	Equity	0.02%	—	4,926	SE
585	BWYBELLWAY PLC	Equity	0.02%	—	4,881	GB
586	HAFNIHAFNIA LTD	Equity	0.02%	—	11,850	SG
587	VLKVAN LANSCHOT KEMPEN NV CVA	Equity	0.02%	—	1,764	NL
588	KLRKELLER GROUP PLC	Equity	0.02%	—	2,993	GB
589	MOBNMOBIMO HOLDING AG REG	Equity	0.02%	—	318	CH
590	VONNVONTOBEL HOLDING AG REG	Equity	0.02%	—	1,175	CH
591	AZEAZELIS GROUP NV	Equity	0.02%	—	9,258	BE
592	GRGGREGGS PLC	Equity	0.02%	—	4,507	GB
593	BRAVBRAVADA INTL LTD	Equity	0.02%	—	8,550	SE
594	ALRALIOR BANK SA	Equity	0.02%	—	3,748	PL
595	HUH1VHUHTAMAKI OYJ	Equity	0.02%	—	4,171	FI
596	BANBBACHEM HOLDING AG	Equity	0.02%	—	1,322	CH
597	RSWRENISHAW PLC	Equity	0.02%	—	1,654	GB
598	BKWBKW AG	Equity	0.02%	—	880	CH
599	ALLFGALLFUNDS GROUP PLC	Equity	0.02%	—	11,474	NL
600	HTWSHELIOS TOWERS PLC	Equity	0.02%	—	42,741	GB
601	SOPSOPRA STERIA GROUP	Equity	0.02%	—	656	FR
602	SDFK S AG REG	Equity	0.02%	—	7,265	DE
603	QLTQUILTER PLC	Equity	0.02%	—	52,736	GB
604	XTBX TRADE BROKERS DOM MAKLERSK	Equity	0.02%	—	3,472	PL
605	FDJUFDJ UNITED	Equity	0.02%	—	5,169	FR
606	KMARKONGSBERG MARITIME ASA	Equity	0.02%	—	19,271	NO
607	TGSTGS ASA	Equity	0.02%	—	8,876
608	COVCOVIVIO	Equity	0.02%	—	2,496	FR
609	BWLPGBW LPG LTD	Equity	0.02%	—	4,596	NO
610	LUKNLUZERNER KANTONALBANK AG REG	Equity	0.02%	—	796
611	PUIGPUIG BRANDS SA B	Equity	0.02%	—	5,838	ES
612	MINGSPAREBANK 1 SMN	Equity	0.02%	—	5,358	NO
613	KGXKION GROUP AG	Equity	0.02%	—	3,112	DE
614	TATETATE + LYLE PLC	Equity	0.02%	—	15,758	GB
615	ALWNALLWYN AG	Equity	0.02%	—	8,773	GR
616	SWECO AB B SHS	Other	0.02%	—	9,142
617	TORM PLC A	Other	0.02%	—	2,893
618	EMMNEMMI AG REG	Equity	0.02%	—	112	CH
619	FTKFLATEXDEGIRO SE	Equity	0.02%	—	3,997	DE
620	VSUREVERISURE PLC	Equity	0.02%	—	13,411	SE
621	BOLBOLLORE SE	Equity	0.02%	—	28,266	SE
622	QQ.QINETIQ GROUP PLC	Equity	0.02%	—	19,206	GB
623	AMSAmerican Shared Hospital Services	Equity	0.02%	—	4,249
624	BAVABAVARIAN NORDIC A/S	Equity	0.02%	—	3,341	DK
625	SCYRSACYR SA	Equity	0.02%	—	26,490	ES
626	SAMPOSAMPO OYJ A SHS	Equity	0.02%	—	11,712	FI
627	AJBAJ BELL PLC	Equity	0.02%	—	14,860	GB
628	PUMPUMA SE	Equity	0.02%	—	4,526	DE
629	ATEALTEN SA	Equity	0.02%	—	1,306	FR
630	HMSOHAMMERSON PLC	Equity	0.02%	—	26,665	GB
631	HOLMBHOLMEN AB B SHARES	Equity	0.02%	—	3,584
632	HIABHIAB OYJ	Equity	0.02%	—	1,793	FI
633	SINCHSINCH AB	Equity	0.02%	—	26,059	SE
634	JD.JD SPORTS FASHION PLC	Equity	0.02%	—	99,848	GB
635	RBREWROYAL UNIBREW	Equity	0.02%	—	1,839	DK
636	ROCKWOOL A/S B SHS	Other	0.02%	—	4,133
637	CAMXCAMURUS AB	Equity	0.02%	—	1,741	SE
638	AG1AUTO1 GROUP SE	Equity	0.02%	—	6,110	DE
639	KITKITRON ASA	Equity	0.02%	—	9,977	NO
640	VIDVIDRALA SA	Equity	0.02%	—	1,098	ES
641	MGNSMORGAN SINDALL GROUP PLC	Equity	0.02%	—	1,999	GB
642	LOGLOGISTA INTEGRAL SA	Equity	0.02%	—	2,747	ES
643	VIGVIENNA INSURANCE GROUP AG	Equity	0.02%	—	1,493	AT
644	ORNAVORION OYJ CLASS A	Equity	0.02%	—	1,184
645	SGKNST GALLER KANTONALBANK A REG	Equity	0.02%	—	125	CH
646	CLNCLARIANT AG REG	Equity	0.02%	—	8,608	CH
647	SHCSHAFTESBURY CAPITAL PLC	Equity	0.02%	—	59,464	US
648	OPLORANGE POLSKA SA	Equity	0.02%	—	27,145	PL
649	TRATON SE	Other	0.02%	—	2,828	DE
650	HEXPOL AB	Other	0.02%	—	10,983	SE
651	TPETAURON POLSKA ENERGIA SA	Equity	0.02%	—	43,804	PL
652	UTGUNITE GROUP PLC/THE	Equity	0.02%	—	18,593	GB
653	DLNDERWENT LONDON PLC	Equity	0.01%	—	4,428	GB
654	CSGCSG NV	Equity	0.01%	—	6,455
655	EFGNEFG INTERNATIONAL AG	Equity	0.01%	—	5,352	CH
656	PNNPENNON GROUP PLC	Equity	0.01%	—	20,647	GB
657	CMBTCMB TECH NV	Equity	0.01%	—	4,867	BE
658	KESKOAKESKO OYJ A SHS	Equity	0.01%	—	4,043
659	FRAFRAPORT AG FRANKFURT AIRPORT	Equity	0.01%	—	1,559	DE
660	BUCNBUCHER INDUSTRIES AG REG	Equity	0.01%	—	258	CH
661	OCDOOCADO GROUP PLC	Equity	0.01%	—	26,632	GB
662	ZEALZEALAND PHARMA A/S	Equity	0.01%	—	2,807	DK
663	SVSSAVILLS PLC	Equity	0.01%	—	7,864	GB
664	BAKKABAKKAFROST P/F	Equity	0.01%	—	2,187	NO
665	JENJENOPTIK AG	Equity	0.01%	—	2,178	DE
666	SOLSOL SPA	Equity	0.01%	—	1,545
667	HAUTOHOEGH AUTOLINERS ASA	Equity	0.01%	—	5,151	NO
668	CKNCLARKSON PLC	Equity	0.01%	—	1,405	GB
669	OSBOSB GROUP PLC	Equity	0.01%	—	15,557	GB
670	NETCNETCOMPANY GROUP AS	Equity	0.01%	—	1,969	DK
671	AMPAMPLIFON SPA	Equity	0.01%	—	7,207	US
672	BEKNBERNER KANTONALBANK AG REG	Equity	0.01%	—	194
673	VISVISCOFAN SA	Equity	0.01%	—	1,591	ES
674	DWSDWS GROUP GMBH + CO KGAA	Equity	0.01%	—	1,301	DE
675	CURYCURRYS PLC	Equity	0.01%	—	49,244	GB
676	PROTPROTECTOR FORSIKRING ASA	Equity	0.01%	—	2,298	NO
677	VEIVEIDEKKE ASA	Equity	0.01%	—	4,560	NO
678	HOCHOCHSCHILD MINING PLC	Equity	0.01%	—	14,228	GB
679	VAIASVAISALA OYJ A SHS	Equity	0.01%	—	1,393
680	TIETOTIETO OYJ	Equity	0.01%	—	4,552	FI
681	HEIJMKONINKLIJKE HEIJMANS NV CVA	Equity	0.01%	—	1,031	NL
682	KEMIRAKEMIRA OYJ	Equity	0.01%	—	5,037	FI
683	DOKADORMAKABA HOLDING AG	Equity	0.01%	—	1,270	CH
684	MAIREMAIRE SPA	Equity	0.01%	—	6,751	IT
685	CARINTER CARS SA	Equity	0.01%	—	381	US
686	INWINFRASTRUTTURE WIRELESS ITAL	Equity	0.01%	—	12,561
687	COACOATS GROUP PLC	Equity	0.01%	—	87,265	GB
688	TOMTOMRA SYSTEMS ASA	Equity	0.01%	—	10,096	NO
689	GNGN STORE NORD A/S	Equity	0.01%	—	5,968	DK
690	WOSGWATCHES OF SWITZERLAND GROUP	Equity	0.01%	—	10,622	GB
691	VOWVOLKSWAGEN AG	Equity	0.01%	—	1,246	DE
692	BDXBUDIMEX	Equity	0.01%	—	531	US
693	SONSONAE	Equity	0.01%	—	39,718	US
694	AMV0AUMOVIO SE	Equity	0.01%	—	2,412	DE
695	TEGTAG IMMOBILIEN AG	Equity	0.01%	—	8,033	DE
696	OXIGOXFORD INSTRUMENTS PLC	Equity	0.01%	—	2,382	GB
697	UQAUNIQA INSURANCE GROUP AG	Equity	0.01%	—	4,918	AT
698	OUT1VOUTOKUMPU OYJ	Equity	0.01%	—	16,827	FI
699	UTDIUNITED INTERNET AG REG SHARE	Equity	0.01%	—	3,513	DE
700	BYGBIG YELLOW GROUP PLC	Equity	0.01%	—	8,694	GB
701	WAFSILTRONIC AG	Equity	0.01%	—	1,013	DE
702	LRELANCASHIRE HOLDINGS LTD	Equity	0.01%	—	10,864	GB
703	TWEKATKH GROUP NV CVA	Equity	0.01%	—	1,533	NL
704	CDICHRISTIAN DIOR SE	Equity	0.01%	—	194	FR
705	TITCTITAN SA	Equity	0.01%	—	1,732	GR
706	AUTOAUTOSTORE HOLDINGS LTD	Equity	0.01%	—	54,038
707	DECJCDECAUX SE	Equity	0.01%	—	3,341	US
708	LIGHTSIGNIFY NV	Equity	0.01%	—	5,561	NL
709	GFTUGRAFTON GROUP PLC UTS CDI	Equity	0.01%	—	7,170	GB
710	GBFBILFINGER SE	Equity	0.01%	—	1,445	DE
711	DOFGDOF GROUP ASA	Equity	0.01%	—	6,468	NO
712	THULETHULE GROUP AB/THE	Equity	0.01%	—	4,672	SE
713	TKMSTKMS AG+ CO KGAA	Equity	0.01%	—	1,034	DE
714	WCHWACKER CHEMIE AG	Equity	0.01%	—	880	DE
715	AMBU A/S B	Other	0.01%	—	8,162	DK
716	SRAILSTADLER RAIL AG	Equity	0.01%	—	2,436	CH
717	SOLBSOLVAY SA	Equity	0.01%	—	3,104	BE
718	GNCGREENCORE GROUP PLC	Equity	0.01%	—	25,682
719	CTPNVCTP NV	Equity	0.01%	—	6,238	NL
720	RFEURAZEO SE	Equity	0.01%	—	1,678	US
721	WIEWIENERBERGER AG	Equity	0.01%	—	4,927	AT
722	C5HCAIRN HOMES PLC	Equity	0.01%	—	28,572	IE
723	PCOPEPCO GROUP NV	Equity	0.01%	—	7,486	PL
724	IOSIONOS GROUP SE	Equity	0.01%	—	2,286	DE
725	HLUNBH LUNDBECK A/S	Equity	0.01%	—	12,037	DK
726	TYRESNOKIAN RENKAAT OYJ	Equity	0.01%	—	5,200	FI
727	ELEKTA AB B SHS	Other	0.01%	—	15,667
728	SSPGSSP GROUP PLC	Equity	0.01%	—	33,350	GB
729	ZUGERZUGER KANTONALBANK BR	Equity	0.01%	—	6
730	ALMBALM. BRAND A/S	Equity	0.01%	—	34,267	DK
731	PER AARSLEFF HOLDING A/S	Other	0.01%	—	787	DK
732	ATYMATALAYA MINING COPPER SA	Equity	0.01%	—	6,122	GB
733	BOYBODYCOTE PLC	Equity	0.01%	—	6,832	GB
734	ADDLIFE AB B	Other	0.01%	—	4,899	SE
735	OEM INTERNATIONAL AB B SHS	Other	0.01%	—	4,726
736	UHRNSWATCH GROUP AG/THE REG	Equity	0.01%	—	1,978	CH
737	GRF.PGRIFOLS SA B	Equity	0.01%	—	11,007	ES
738	EXENSEXOSENS SAS	Equity	0.01%	—	1,314	FR
739	ALLEIALLEIMA AB	Equity	0.01%	—	7,148	SE
740	SSAB AB A SHARES	Other	0.01%	—	8,153
741	PAGPARAGON BANKING GROUP PLC	Equity	0.01%	—	8,693	US
742	MFWENDEL	Equity	0.01%	—	916	FR
743	GNSGENUS PLC	Equity	0.01%	—	2,733	GB
744	OETOKEANIS ECO TANKERS CORP	Equity	0.01%	—	863
745	FANVOLUTION GROUP PLC	Equity	0.01%	—	9,294	GB
746	HMSHMS NETWORKS AB	Equity	0.01%	—	1,419	SE
747	BUFABBUFAB AB	Equity	0.01%	—	5,775	SE
748	KIEKIER GROUP PLC	Equity	0.01%	—	20,758	GB
749	CANCANAL SA	Equity	0.01%	—	26,241
750	PEAB AB CLASS B	Other	0.01%	—	8,694	SE
751	WIHLWIHLBORGS FASTIGHETER AB	Equity	0.01%	—	11,629	SE
752	CLAS OHLSON AB B SHS	Other	0.01%	—	1,787
753	COFACOFACE SA	Equity	0.01%	—	4,552	FR
754	CENERCENERGY HOLDINGS SA	Equity	0.01%	—	3,064	BE
755	DOCDO + CO AG	Equity	0.01%	—	363	US
756	CHGCHEMRING GROUP PLC	Equity	0.01%	—	11,885	GB
757	MEDICOVER AB B SHARE	Other	0.01%	—	3,001
758	IPCOINTERNATIONAL PETROLEUM CORP	Equity	0.01%	—	3,036	CA
759	ROKO AB	Other	0.01%	—	414	SE
760	SKSEB SA	Equity	0.01%	—	1,275
761	DEZDEUTZ AG	Equity	0.01%	—	6,379	DE
762	GRNGGRANGES AB	Equity	0.01%	—	4,395	SE
763	ELPEHELLENIQ ENERGY HOLDINGS SA	Equity	0.01%	—	3,763	GR
764	FDRFLUIDRA SA	Equity	0.01%	—	4,034	ES
765	APAMAPERAM	Equity	0.01%	—	1,824	US
766	WAWIWALLENIUS WILHELMSEN ASA	Equity	0.01%	—	4,302	NO
767	DIADIASORIN SPA	Equity	0.01%	—	900	IT
768	BCHNBURCKHARDT COMPRESSION HOLDI	Equity	0.01%	—	134	CH
769	MTRSMUNTERS GROUP AB	Equity	0.01%	—	5,945	SE
770	FCTFINCANTIERI SPA	Equity	0.01%	—	5,754	IT
771	FAGRFAGRON	Equity	0.01%	—	2,997	BE
772	DNODNO ASA	Equity	0.01%	—	36,812	NO
773	WALLBWALLENSTAM AB B SHS	Equity	0.01%	—	21,472
774	NONGSPAREBANK 1 NORD NORGE	Equity	0.01%	—	4,257	NO
775	CAFCONSTRUCC Y AUX DE FERROCARR	Equity	0.01%	—	881	ES
776	PANDOX AB	Other	0.01%	—	4,955	SE
777	ASBASBISC ENTERPRISES PLC	Equity	0.01%	—	1,580	US
778	STORSKOGEN GROUP AB B	Other	0.01%	—	67,574	SE
779	AFAIR FRANCE KLM	Equity	0.01%	—	5,977	FR
780	NCABNCAB GROUP AB	Equity	0.01%	—	8,530	SE
781	KRUKRUK SA	Equity	0.01%	—	755	PL
782	BFITBASIC FIT NV	Equity	0.01%	—	2,221	NL
783	PUUILOPUUILO OYJ	Equity	0.01%	—	3,751	FI
784	BREBREMBO N.V.	Equity	0.01%	—	6,581	NL
785	BILLBILLERUD AB	Equity	0.01%	—	9,201	US
786	IWGINTERNATIONAL WORKPLACE GROU	Equity	0.01%	—	30,610	GB
787	ELGELMOS SEMICONDUCTOR SE	Equity	0.01%	—	435	DE
788	KARNKARDEX HOLDING AG REG	Equity	0.01%	—	255	CH
789	BNORBLUENORD ASA	Equity	0.01%	—	1,176	NO
790	LLBNLIECHTENSTEIN LANDESBANK	Equity	0.01%	—	533	CH
791	BNPBNP PARIBAS BANK POLSKA SA	Equity	0.01%	—	1,713	FR
792	NOBANOBA BANK GROUP AB	Equity	0.01%	—	8,094	SE
793	BUREBURE EQUITY AB	Equity	0.01%	—	2,305	SE
794	ROCKWOOL A/S A SHS	Other	0.01%	—	2,518
795	BOSNBOSSARD HOLDING AG REG A	Equity	0.01%	—	239	CH
796	KALMARKALMAR OYJ B SHARE	Equity	0.01%	—	1,709	FI
797	LUMOLUMO KODIT OYJ	Equity	0.01%	—	9,215	FI
798	PFDPREMIER FOODS PLC	Equity	0.01%	—	27,408	GB
799	CGEOGEORGIA CAPITAL PLC	Equity	0.01%	—	1,220	GB
800	ELECTROLUX AB B	Other	0.01%	—	28,989	SE
801	YPSNYPSOMED HOLDING AG REG	Equity	0.01%	—	163	CH
802	CECREDITO EMILIANO SPA	Equity	0.01%	—	3,122	US
803	TRETECNICAS REUNIDAS SA	Equity	0.01%	—	2,386	ES
804	CATECATENA AB	Equity	0.01%	—	2,055	SE
805	ASKERASKER HEALTHCARE GROUP AB	Equity	0.01%	—	9,970	SE
806	ATTATTENDO AB	Equity	0.01%	—	5,712	SE
807	HLEHELLA GMBH + CO KGAA	Equity	0.01%	—	889	DE
808	FIILISI	Equity	0.01%	—	1,061	FR
809	VIRPVIRBAC SA	Equity	0.01%	—	194	FR
810	SHOTSCANDIC HOTELS GROUP AB	Equity	0.01%	—	7,326	SE
811	SESGSES	Equity	0.01%	—	15,794	FR
812	IQMXIQM QUANTUM COMPUTERS OYJ	Equity	0.01%	—	6,565
813	FOUR4IMPRINT GROUP PLC	Equity	0.01%	—	1,176	US
814	TPKTRAVIS PERKINS PLC	Equity	0.01%	—	9,330	GB
815	KRNKRONES AG	Equity	0.01%	—	581	DE
816	CHEMMCHEMOMETEC A/S	Equity	0.01%	—	813	DK
817	IHPINTEGRAFIN HOLDINGS PLC	Equity	0.01%	—	13,820	GB
818	KINVBKINNEVIK AB B	Equity	0.01%	—	10,365	SE
819	IPSIPSOS	Equity	0.01%	—	1,677	FR
820	EBKENBW ENERGIE BADEN WUERTTEMB	Equity	0.01%	—	893
821	CRLCAREL INDUSTRIES SPA	Equity	0.01%	—	2,227	US
822	ENAENEA SA	Equity	0.01%	—	12,167	PL
823	MELEMELEXIS NV	Equity	0.01%	—	891	BE
824	IREIREN SPA	Equity	0.01%	—	24,472
825	BONEXBONESUPPORT HOLDING AB	Equity	0.01%	—	2,823	SE
826	SZGSALZGITTER AG	Equity	0.01%	—	1,316	DE
827	SCATCSCATEC ASA	Equity	0.01%	—	6,285	NO
828	NCC AB B SHS	Other	0.01%	—	3,640
829	FGPFIRSTGROUP PLC	Equity	0.01%	—	26,117	GB
830	ACT0ALZCHEM GROUP AG	Equity	0.01%	—	360	DE
831	ENOGENERGEAN PLC	Equity	0.01%	—	6,883	GB
832	SCHOSCHOUW + CO	Equity	0.01%	—	527	DK
833	BRGBORREGAARD ASA	Equity	0.01%	—	4,006	AU
834	EURO CURRENCY	Other	0.01%	—	56,263
835	FRVIAFORVIA	Equity	0.01%	—	6,501	FR
836	KNOSKAINOS GROUP PLC	Equity	0.01%	—	3,829	GB
837	ALSNALSO HOLDING AG REG	Equity	0.01%	—	261	US
838	RDCREDCARE PHARMACY NV	Equity	0.01%	—	755	DE
839	MONTMONTEA NV	Equity	0.01%	—	893	BE
840	SAFESAFESTORE HOLDINGS PLC	Equity	0.01%	—	9,464	US
841	LANDGladstone Land Corporation	Equity	0.01%	—	1,049	CH
842	CIECIE AUTOMOTIVE SA	Equity	0.01%	—	2,190	ES
843	GROWMOLTEN VENTURES PLC	Equity	0.01%	—	6,883	GB
844	EPREUROPRIS ASA	Equity	0.01%	—	7,009	US
845	ODLODFJELL DRILLING LTD	Equity	0.01%	—	5,922	NO
846	GPEGREAT PORTLAND ESTATES PLC	Equity	0.01%	—	15,283	GB
847	CRBNCORBION NV	Equity	0.01%	—	2,455	NL
848	MODERN TIMES GROUP B SHS	Other	0.01%	—	4,552
849	ATEAATEA ASA	Equity	0.01%	—	3,482	NO
850	EXAEXAIL TECHNOLOGIES	Equity	0.01%	—	432	FR
851	S92SMA SOLAR TECHNOLOGY AG	Equity	0.01%	—	927	DE
852	ASHMASHMORE GROUP PLC	Equity	0.01%	—	20,953	GB
853	SLRSOLARIA ENERGIA Y MEDIO AMBI	Equity	0.01%	—	3,395	ES
854	BFSABEFESA SA	Equity	0.01%	—	1,545	DE
855	TMVTEAMVIEWER SE	Equity	0.01%	—	8,073	DE
856	BITTIBITTIUM OYJ	Equity	0.01%	—	1,452	FI
857	HACKHACKSAW AB	Equity	0.01%	—	7,309	SE
858	GRIGRAINGER PLC	Equity	0.01%	—	28,054	GB
859	ZIGZIGUP PLC	Equity	0.01%	—	10,363	GB
860	GAMAGAMMA COMMUNICATIONS PLC	Equity	0.01%	—	4,096	GB
861	SMHNSUSS MICROTEC SE	Equity	0.01%	—	806	DE
862	RENEREDES ENERGETICAS NACIONAIS	Equity	0.01%	—	14,729	PT
863	FAEFAES FARMA SA	Equity	0.01%	—	10,975	ES
864	PETSPETS AT HOME GROUP PLC	Equity	0.01%	—	21,074	GB
865	ERGERG SPA	Equity	0.01%	—	2,345	IT
866	AMBEAAMBEA AB	Equity	0.01%	—	3,264	SE
867	AT1AROUNDTOWN SA	Equity	0.01%	—	35,135	DE
868	ONTOXFORD NANOPORE TECHNOLOGIES	Equity	0.01%	—	21,836	US
869	ELMELEMENTIS PLC	Equity	0.01%	—	24,434	GB
870	BEIJER ALMA AB	Other	0.01%	—	1,916	SE
871	AQAQ GROUP AB	Equity	0.01%	—	2,458	SE
872	HASHAYS PLC	Equity	0.01%	—	69,595	US
873	BREBBREDERODE	Equity	0.01%	—	518	LU
874	OERLOC OERLIKON CORP AG REG	Equity	0.01%	—	8,406	CH
875	ENOELECNOR SA	Equity	0.01%	—	1,708	ES
876	COLCOLONIAL SFL SOCIMI SA	Equity	0.01%	—	10,518	ES
877	PLXPLUXEE NV	Equity	0.01%	—	3,497
878	SAXSTROEER SE + CO KGAA	Equity	0.01%	—	1,409	DE
879	ENAVENAV SPA	Equity	0.01%	—	10,621	IT
880	JFNJUNGFRAUBAHN HOLDING AG REG	Equity	0.01%	—	206	CH
881	INRNINTERROLL HOLDING AG REG	Equity	0.01%	—	36	CH
882	FABGFABEGE AB	Equity	0.01%	—	8,627	SE
883	DAEDAETWYLER HOLDING AG BR	Equity	0.01%	—	362	CH
884	DNLMDUNELM GROUP PLC	Equity	0.01%	—	5,343	GB
885	DANRDANIELI + CO RSP	Equity	0.01%	—	1,548	IT
886	SHA0SCHAEFFLER AG	Equity	0.01%	—	8,248	DE
887	FRASFRASERS GROUP PLC	Equity	0.01%	—	5,024	GB
888	ECMPAEUROCOMMERCIAL PROPERTIES NV	Equity	0.01%	—	1,959	NL
889	EMBRACER GROUP AB	Other	0.01%	—	6,559	SE
890	BRKNBURKHALTER HOLDING AG	Equity	0.01%	—	374	CH
891	MONYMONY GROUP PLC	Equity	0.01%	—	22,502	GB
892	EVNEVN AG	Equity	0.01%	—	1,706
893	AFXCARL ZEISS MEDITEC AG BR	Equity	0.01%	—	1,579	DE
894	FORNFORBO HOLDING AG REG	Equity	0.01%	—	51	CH
895	MPCCMPC CONTAINER SHIPS ASA	Equity	0.01%	—	18,072	NO
896	LXSLANXESS AG	Equity	0.01%	—	3,887	DE
897	OVSOVS SPA	Equity	0.01%	—	8,528	IT
898	RATRATHBONES GROUP PLC	Equity	0.01%	—	2,702	GB
899	ACEACEA SPA	Equity	0.01%	—	2,430	IT
900	TGYMTECHNOGYM SPA	Equity	0.01%	—	3,771	IT
901	DOMDOMINO S PIZZA GROUP PLC	Equity	0.01%	—	18,227
902	IMPNIMPLENIA AG REG	Equity	0.01%	—	712	CH
903	SWONSOFTWAREONE HOLDING AG	Equity	0.01%	—	5,139	CH
904	BCGBALTIC CLASSIFIEDS GROUP	Equity	0.01%	—	21,292	GB
905	LKFTLAKEFRONT BIOTHERAPEUTICS	Equity	0.01%	—	1,826	BE
906	BIOGAIA AB B SHS	Other	0.01%	—	4,577
907	VLXVOLEX PLC	Equity	0.01%	—	5,853	GB
908	NASNORWEGIAN AIR SHUTTLE AS	Equity	0.01%	—	44,815	NO
909	BEKBBEKAERT NV	Equity	0.01%	—	1,186	BE
910	BIOARCTIC AB	Other	0.01%	—	1,798	SE
911	TRITRIGANO SA	Equity	0.01%	—	367	CA
912	GIMBGIMV NV	Equity	0.01%	—	1,008	BE
913	SENSSENSIRION HOLDING AG	Equity	0.01%	—	492	CH
914	NORCONORCONSULT AS	Equity	0.01%	—	13,432	NO
915	VUVUSION	Equity	0.01%	—	385	FR
916	BYITBYTES TECHNOLOGY GROUP PLC	Equity	0.01%	—	8,785	GB
917	LSGLEROY SEAFOOD GROUP ASA	Equity	0.01%	—	11,885	NO
918	CADLRCADELER A/S	Equity	0.01%	—	9,586	NO
919	MILDEFMILDEF GROUP AB	Equity	0.01%	—	2,359	SE
920	AVIOAVIO SPA	Equity	0.01%	—	1,570	IT
921	JSTJOST WERKE SE	Equity	0.01%	—	773	DE
922	AKSOAKER SOLUTIONS ASA	Equity	0.01%	—	12,035	NO
923	CVSGCVS GROUP PLC	Equity	0.01%	—	3,357	GB
924	VIVVIVENDI SE	Equity	0.01%	—	31,136	FR
925	HUSQVARNA AB B SHS	Other	0.01%	—	14,835
926	GRKGRK INFRA OYJ	Equity	0.01%	—	1,726
927	BBSOCIETE BIC SA	Equity	0.01%	—	693	CA
928	FLOWFLOW TRADERS LTD	Equity	0.01%	—	1,761	NL
929	ARYNARYZTA AG	Equity	0.01%	—	1,075	CH
930	HUFVUDSTADEN AB A SHS	Other	0.01%	—	4,667
931	DEMEDEME GROUP	Equity	0.01%	—	264	BE
932	RRTLRTL GROUP	Equity	0.01%	—	1,531	DE
933	FPEFUCHS SE	Equity	0.01%	—	1,164	DE
934	BETSSON AB B	Other	0.01%	—	5,171	SE
935	VCTVICAT	Equity	0.01%	—	765	FR
936	INTEA FASTIGHETER AB	Other	0.01%	—	7,628	SE
937	ELKELKEM ASA	Equity	0.01%	—	14,099	NO
938	WIZZWIZZ AIR HOLDINGS PLC	Equity	0.01%	—	3,678	IT
939	SIVESIVERS SEMICONDUCTORS AB	Equity	0.01%	—	15,666	SE
940	VSVSVESUVIUS PLC	Equity	0.01%	—	8,125	GB
941	MDVMODIVO SA	Equity	0.01%	—	2,107	PL
942	ALTRAALTRA FASTIGHETER AB	Equity	0.01%	—	6,996	SE
943	GVRGLENVEAGH PROPERTIES PLC	Equity	0.01%	—	18,737	IE
944	POSTOESTERREICHISCHE POST AG	Equity	0.01%	—	1,399	US
945	MRNMERSEN	Equity	0.01%	—	1,078	FR
946	BOSSHUGO BOSS AG ORD	Equity	0.01%	—	1,127	DE
947	PTECPLAYTECH PLC	Equity	0.01%	—	10,028	GB
948	BREEBREEDON GROUP PLC	Equity	0.01%	—	12,161	GB
949	AEROMONTANA AEROSPACE AG	Equity	0.01%	—	1,763	CH
950	MOONMOONPIG GROUP PLC	Equity	0.01%	—	12,903	GB
951	ISNINTERSHOP HOLDING AG	Equity	0.01%	—	256	CH
952	AFRYAFRY AB	Equity	0.01%	—	4,577	SE
953	MELMELIA HOTELS INTERNATIONAL	Equity	0.01%	—	4,130	ES
954	CPSCYFROWY POLSAT SA	Equity	0.01%	—	10,602	US
955	JUN3JUNGHEINRICH PRFD	Equity	0.01%	—	1,970	DE
956	MERYMERCIALYS	Equity	0.01%	—	4,384	FR
957	CIBUSCIBUS REAL ESTATE AB PUBL	Equity	0.01%	—	3,819	SE
958	COSHCONSTELLATION OIL SERVICES H	Equity	0.01%	—	3,408
959	CARMCARMILA	Equity	0.01%	—	2,905	FR
960	GREGRENERGY RENOVABLES	Equity	0.01%	—	621	ES
961	NOLATO AB B SHS	Other	0.01%	—	8,144
962	RCOREMY COINTREAU	Equity	0.01%	—	950	FR
963	XIORXIOR STUDENT HOUSING NV	Equity	0.01%	—	1,742	BE
964	HOMENEINOR HOMES SA	Equity	0.01%	—	2,353	ES
965	INWIINWIDO AB	Equity	0.01%	—	2,453	SE
966	DRW3DRAEGERWERK AG PREF	Equity	0.01%	—	363	DE
967	INHINDUS HOLDING AG	Equity	0.01%	—	1,101	DE
968	WBDWEBUILD SPA	Equity	0.01%	—	21,608	US
969	DSCVDISCOVERIE GROUP PLC	Equity	0.01%	—	4,028	GB
970	ROVILABORATORIOS FARMACEUTICOS R	Equity	0.01%	—	693	ES
971	AFGAF GRUPPEN ASA	Equity	0.01%	—	2,328	US
972	WWIWILH WILHELMSEN HOLDING A	Equity	0.01%	—	479	NO
973	TRSTTRUSTPILOT GROUP PLC	Equity	0.01%	—	14,475	US
974	EBROEBRO FOODS SA	Equity	0.01%	—	2,194	ES
975	CLOETTA AB B SHS	Other	0.01%	—	8,660
976	GXIGERRESHEIMER AG	Equity	0.01%	—	1,399	DE
977	AMGAMG CRITICAL MATERIALS N.V.	Equity	0.01%	—	1,400	US
978	IDLID LOGISTICS GROUP	Equity	0.01%	—	126	FR
979	VCTVICTREX PLC	Equity	0.01%	—	3,636	GB
980	AIAATHENS INTERNATIONAL AIRPORT	Equity	0.01%	—	3,300	NZ
981	SKANSKAN GROUP AG	Equity	0.01%	—	524	CH
982	COLRCOLRUYT GROUP N.V	Equity	0.01%	—	1,159	BE
983	PROXPROXIMUS	Equity	0.01%	—	6,620	BE
984	SPOLSPAREBANK 1 OESTLANDET	Equity	0.01%	—	2,148	NO
985	TIPTAMBURI INVESTMENT PARTNERS	Equity	0.01%	—	4,556	IT
986	VGPVGP	Equity	0.01%	—	622	BE
987	HTROHEXATRONIC GROUP AB	Equity	0.01%	—	10,610	SE
988	HARVIAHARVIA OYJ	Equity	0.01%	—	895	FI
989	ARGARGAN	Equity	0.01%	—	582
990	CSNCHESNARA PLC	Equity	0.01%	—	10,083	GB
991	ELECTROLUX PROFESSIONAL AB B	Other	0.01%	—	9,574	SE
992	JUPJUPITER FUND MANAGEMENT	Equity	0.01%	—	19,240	GB
993	CMCXCMC MARKETS PLC	Equity	0.01%	—	4,970	GB
994	NOSNOS SGPS	Equity	0.01%	—	7,264	PT
995	BHWBANK HANDLOWY W WARSZAWIE SA	Equity	0.01%	—	1,403	PL
996	FIEFIELMANN GROUP AG	Equity	0.01%	—	1,024	DE
997	BAINSOCIETE DES BAINS DE MER	Equity	0.01%	—	247
998	BCGEBANQUE CANTONALE DE GENEV BR	Equity	0.01%	—	1,062
999	DESNDOTTIKON ES HOLDING AG REG	Equity	0.01%	—	138	CH
1000	SAGASAGA PLC	Equity	0.01%	—	4,256	GB

The 1,000 largest of 1,719 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	SUNBSunbelt Rentals Holdings Inc	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Telecom Italia SpA/Milano	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Galderma Group AG	0.20%	0.27%	+23.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wise PLC	0.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Wise Group PLC	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telecom Italia SpA/Milano	0.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Swissquote Group Holding SA	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Swissquote Group Holding SA	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telecom Italia SpA/Milano	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Commerzbank AG	0.16%	0.14%	−23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Carnival PLC	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Reinet Investments SCA	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Octave Intelligence PLC	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSG NV	0.03%	0.01%	−11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Naturgy Energy Group SA	0.05%	0.07%	+33.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Electrolux AB	0.01%	0.02%	+406.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Getlink SE	0.04%	0.03%	−19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Benefit Systems SA	0.02%	0.03%	+21.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALK-Abello A/S	0.02%	0.03%	+13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Koninklijke Vopak NV	0.02%	0.02%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Mandatum Oyj	0.02%	0.02%	+11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Pirelli & C SpA	0.02%	0.02%	+18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Koninklijke BAM Groep NV	0.02%	0.02%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Verisure PLC	0.02%	0.02%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Indra Sistemas SA	0.03%	0.03%	+16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Valiant Holding AG	0.02%	0.02%	+10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Roche Holding AG	1.86%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Roche Holding AG	—	1.82%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.35%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Reckitt Benckiser Group PLC	—	0.30%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amrize Ltd	0.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ashtead Group PLC	0.18%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	QIAGEN NV	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	QIAGEN NV	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Coca-Cola HBC AG	0.03%	0.08%	+124.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	JDE Peet's NV	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CSG NV	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Aedifica SA	0.02%	0.04%	+73.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Schroders PLC	0.03%	0.05%	+12.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Cofinimmo SA	0.02%	0.01%	−77.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Tenaris SA	0.04%	0.06%	−10.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Ryanair Holdings PLC	0.07%	0.05%	−11.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Investor AB	0.14%	0.13%	−16.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Industrivarden AB	0.04%	0.05%	+14.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Naturgy Energy Group SA	0.04%	0.05%	+20.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Fresenius Medical Care AG	0.06%	0.06%	−10.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Glanbia PLC	0.02%	0.03%	+11.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ASR Nederland NV	0.06%	0.07%	+11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DCC PLC	0.04%	0.03%	−16.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Siemens Healthineers AG	0.11%	0.10%	+15.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Abivax SA	0.05%	0.05%	+14.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Allfunds Group Plc	0.02%	0.02%	−26.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Zabka Group SA	0.02%	0.02%	+30.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Convatec Group PLC	0.03%	0.04%	+24.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Jyske Bank A/S	0.04%	0.04%	−12.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Zegona Communications plc	0.03%	0.03%	−26.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Aeroports de Paris SA	0.02%	0.02%	+23.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Allegro.eu SA	0.04%	0.04%	+10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HOCHTIEF AG	0.05%	0.05%	−10.7%	Dec 31, 2025 → Mar 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.