SPGM holdings

All 2,920 positions of State Street SPDR Portfolio MSCI Global Stock Market ETF. as of Oct 19, 2026issuer data

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Positions

2,920

Top 10 weight

22.4%

Effective holdings

122.5

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

32.9%

Asset mix

Equity99.4%
Cash0.5%
Other0.0%
Derivative-0.0%

Sectors

71% of stocks classified

Technology29.8%
Industrials8.3%
Financials8.2%
Consumer Discretionary6.6%
Health Care6.0%
Energy3.6%
Consumer Staples2.4%
Materials2.0%
Utilities1.3%
Real Estate1.1%
Communication Services1.0%

Countries

United States61.1%
Japan5.5%
Canada3.1%
United Kingdom3.1%
Taiwan2.7%
Germany1.8%
Switzerland1.8%
Ireland1.7%
France1.6%
Australia1.5%
South Korea1.4%

Holdings

as of Oct 19, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	4.41%	—	367,675	US
2	AAPLApple Inc.	Equity	4.36%	—	229,744	US
3	MSFTMicrosoft Corp	Equity	3.29%	—	111,422	US
4	AMZNAmazon.Com Inc	Equity	2.10%	—	144,647	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.75%	—	91,751	US
6	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.51%	—	65,109	TW
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.45%	—	77,173	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.34%	—	34,441	US
9	AVGOBroadcom Inc. Common Stock	Equity	1.29%	—	69,988	US
10	TSLATesla, Inc. Common Stock	Equity	0.90%	—	44,031	US
11	JPMJPMorgan Chase & Co.	Equity	0.90%	—	48,573	US
12	MUMicron Technology, Inc.	Equity	0.87%	—	17,392	US
13	LLYEli Lilly & Co.	Equity	0.85%	—	12,416	US
14	XOMExxonMobil Holdings Corporation	Equity	0.76%	—	77,240	US
15	AMDAdvanced Micro Devices	Equity	0.74%	—	24,827	US
16	SAMSUNG ELECTR GDR REG SSMSN	Equity	0.70%	—	3,022
17	VVISA Inc.	Equity	0.68%	—	30,449	US
18	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.62%	—	20,938	US
19	ASMLASML HOLDING NV	Equity	0.59%	—	6,369	NL
20	CVXChevron Corporation	Equity	0.50%	—	40,514	US
21	SK HYNIX INCA000660	Equity	0.49%	—	9,198	KR
22	JNJJohnson & Johnson	Equity	0.48%	—	34,360	US
23	COSTCostco Wholesale Corp	Equity	0.46%	—	8,407	US
24	ABBVABBVIE INC.	Equity	0.45%	—	28,952	US
25	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.44%	—	75,469	US
26	WMTWalmart Inc. Common Stock	Equity	0.43%	—	66,147	US
27	BACBank of America Corporation	Equity	0.42%	—	150,043	US
28	MAMastercard Incorporated	Equity	0.38%	—	11,280	US
29	RTXRTX Corporation	Equity	0.38%	—	35,596	US
30	CATCaterpillar Inc.	Equity	0.37%	—	9,344	US
31	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.36%	—	33,885	US
32	INTCIntel Corp	Equity	0.36%	—	71,484	US
33	AMATApplied Materials Inc	Equity	0.36%	—	15,899	US
34	TENCENT HOLDINGS LTD	Equity	0.35%	—	120,600
35	MRKMerck & Co., Inc.	Equity	0.35%	—	44,235	US
36	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.35%	—	15,501	US
37	GSGoldman Sachs Group Inc.	Equity	0.35%	—	7,175	US
38	PGProcter & Gamble Company	Equity	0.34%	—	38,851	US
39	TMOThermo Fisher Scientific, Inc.	Equity	0.34%	—	8,922	US
40	KOCoca-Cola Company	Equity	0.33%	—	63,566	US
41	SHELSHELL PLC	Equity	0.33%	—	113,067	GB
42	HDHome Depot, Inc.	Equity	0.32%	—	18,880	US
43	TJXTJX Companies, Inc. (The)	Equity	0.32%	—	39,040	US
44	CCitigroup Inc.	Equity	0.32%	—	47,190	US
45	WFCWells Fargo & Co.	Equity	0.31%	—	69,185	US
46	MSMorgan Stanley	Equity	0.30%	—	30,654	US
47	AXPAmerican Express Company	Equity	0.30%	—	17,130	US
48	TXNTexas Instruments Incorporated	Equity	0.29%	—	19,293	US
49	HSBC HOLDINGS PLCHSBA	Equity	0.29%	—	281,484	GB
50	ROCHE HOLDING AGROP	Equity	0.28%	—	10,858
51	BNYBank of New York Mellon Corporation	Equity	0.26%	—	33,528	US
52	SSI US GOV MONEY MARKET CLASS	Cash	0.26%	—	4,695,165
53	LRCXLam Research Corp	Equity	0.25%	—	16,722	US
54	CRMSalesforce, Inc.	Equity	0.25%	—	18,477	US
55	PMPhilip Morris International Inc.	Equity	0.25%	—	22,149	US
56	COPConocoPhillips	Equity	0.25%	—	30,582	US
57	MITSUBISHI UFJ FINANCIAL GRO	Equity	0.24%	—	199,200	JP
58	CBChubb Limited	Equity	0.24%	—	12,270	CH
59	NOVARTIS AG REGNOVN	Equity	0.24%	—	28,907	CH
60	NFLXNetFlix Inc	Equity	0.24%	—	61,658	US
61	IBMInternational Business Machines Corporation	Equity	0.23%	—	17,956	US
62	AMGNAmgen Inc	Equity	0.23%	—	9,964	US
63	TRVThe Travelers Companies, Inc.	Equity	0.23%	—	10,974	US
64	UNPUnion Pacific Corp.	Equity	0.23%	—	14,686	US
65	MPCMARATHON PETROLEUM CORPORATION	Equity	0.23%	—	8,809	US
66	ADIAnalog Devices, Inc.	Equity	0.23%	—	10,550	US
67	NESTLE SA REGNESN	Equity	0.23%	—	41,315	CH
68	ABB LTD REGABBN	Equity	0.22%	—	44,854	CH
69	TOYOTA MOTOR CORP	Equity	0.22%	—	206,400	JP
70	RYROYAL BANK OF CANADA	Equity	0.22%	—	20,446	CA
71	ROSTRoss Stores Inc	Equity	0.22%	—	16,786	US
72	LINLinde plc Ordinary Share	Equity	0.22%	—	7,870	IE
73	SIEMENS AG REGSIE	Equity	0.21%	—	12,959	DE
74	DEDeere & Company	Equity	0.21%	—	6,157	US
75	DISThe Walt Disney Company	Equity	0.21%	—	35,152	US
76	COFCapital One Financial	Equity	0.21%	—	19,236	US
77	KYOCERA CORP	Equity	0.21%	—	166,000	JP
78	GILDGilead Sciences Inc	Equity	0.21%	—	24,923	US
79	GEGE Aerospace	Equity	0.21%	—	12,111	US
80	JCIJohnson Controls International plc	Equity	0.21%	—	25,380	IE
81	ORCLOracle Corp	Equity	0.21%	—	28,984	US
82	DHRDanaher Corporation	Equity	0.21%	—	16,706	US
83	AFLAflac Inc.	Equity	0.21%	—	31,527	US
84	VLOValero Energy Corporation	Equity	0.20%	—	8,521	US
85	ABTAbbott Laboratories	Equity	0.20%	—	35,055	US
86	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.20%	—	10,496	US
87	GDGeneral Dynamics Corporation	Equity	0.20%	—	10,499	US
88	QCOMQualcomm Inc	Equity	0.20%	—	20,643	US
89	SAPSAP SE	Equity	0.20%	—	15,939	DE
90	EMREmerson Electric Co.	Equity	0.20%	—	22,149	US
91	MCKMcKesson Corporation	Equity	0.20%	—	3,519	US
92	CSXCSX Corporation	Equity	0.19%	—	73,371	US
93	NEENextEra Energy, Inc.	Equity	0.19%	—	44,360	US
94	ETNEaton Corporation, plc Ordinary Shares	Equity	0.19%	—	8,842	IE
95	LMTLockheed Martin Corp.	Equity	0.19%	—	6,303	US
96	ALLIANZ SE REGALV	Equity	0.19%	—	7,214	DE
97	SONY GROUP CORP	Equity	0.18%	—	133,900	JP
98	PLDPROLOGIS, INC.	Equity	0.18%	—	26,857	US
99	GEVGE Vernova Inc.	Equity	0.18%	—	3,648	US
100	TDTORONTO DOMINION BANK	Equity	0.18%	—	27,262	CA
101	ALIBABA GROUP HOLDING LTD	Equity	0.18%	—	236,400
102	METMetLife, Inc.	Equity	0.18%	—	32,836	US
103	SNDKSandisk Corporation Common Stock	Equity	0.18%	—	2,373	US
104	PHParker-Hannifin Corporation	Equity	0.18%	—	3,333	US
105	SCHNEIDER ELECTRIC SESU	Equity	0.18%	—	11,315	FR
106	NATIONAL BANK OF CANADANA	Equity	0.18%	—	22,232	CA
107	KDDI CORP	Equity	0.18%	—	170,400	JP
108	BANK LEUMI LE ISRAELLUMI	Equity	0.17%	—	131,719	IL
109	MDTMedtronic plc	Equity	0.17%	—	33,876	IE
110	WMWaste Management, Inc.	Equity	0.17%	—	13,829	US
111	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.17%	—	13,698	US
112	TELTE Connectivity plc	Equity	0.17%	—	14,596	IE
113	SHOPSHOPIFY INC CLASS A	Equity	0.17%	—	17,994	CA
114	KEYSKeysight Technologies, Inc.	Equity	0.17%	—	9,056	US
115	LOWLowe's Companies Inc.	Equity	0.17%	—	15,523	US
116	ADPAutomatic Data Processing	Equity	0.17%	—	10,499	US
117	SANBANCO SANTANDER SA	Equity	0.17%	—	228,010	ES
118	AAgilent Technologies Inc.	Equity	0.17%	—	17,609	US
119	HITACHI LTD	Equity	0.17%	—	82,100	JP
120	BKNGBooking Holdings Inc. Common Stock	Equity	0.16%	—	18,273	US
121	TAT&T Inc.	Equity	0.16%	—	127,834	US
122	PEPPepsiCo, Inc.	Equity	0.16%	—	22,099	US
123	TTTrane Technologies plc	Equity	0.16%	—	6,343	IE
124	UBS GROUP AG REGUBSG	Equity	0.16%	—	62,078	CH
125	ORLYO'Reilly Automotive, Inc.	Equity	0.16%	—	32,828	US
126	CMICummins Inc.	Equity	0.16%	—	5,596	US
127	AZNASTRAZENECA PLC	Equity	0.16%	—	17,281	GB
128	NSCNorfolk Southern Corp.	Equity	0.16%	—	8,710	US
129	MRVLMarvell Technology, Inc. Common Stock	Equity	0.16%	—	11,881	US
130	PFEPfizer Inc.	Equity	0.15%	—	95,165	US
131	ALLThe Allstate Corporation	Equity	0.15%	—	11,194	US
132	AEPAmerican Electric Power Company, Inc.	Equity	0.15%	—	22,149	US
133	MACQUARIE GROUP LTDMQG	Equity	0.15%	—	15,696	AU
134	TTETOTALENERGIES SE	Equity	0.15%	—	30,219	FR
135	CVSCVS HEALTH CORPORATION	Equity	0.15%	—	29,230	US
136	TOKIO MARINE HOLDINGS INC	Equity	0.15%	—	773,500	JP
137	SPGIS&P Global Inc.	Equity	0.15%	—	6,311	US
138	SCHWThe Charles Schwab Corporation	Equity	0.15%	—	30,105	US
139	SBUXStarbucks Corp	Equity	0.15%	—	27,217	US
140	KLACKLA Corporation Common Stock	Equity	0.15%	—	15,816	US
141	PSAPublic Storage	Equity	0.15%	—	8,899	US
142	TOYOTA TSUSHO CORP	Equity	0.14%	—	55,100	JP
143	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.14%	—	3,945	IE
144	SUSUNCOR ENERGY INC	Equity	0.14%	—	33,102	CA
145	UNICREDIT SPAUCG	Equity	0.14%	—	30,977	IT
146	BAE SYSTEMS PLCBA.	Equity	0.14%	—	98,928	GB
147	CIE FINANCIERE RICHEMO A REGCFR	Equity	0.14%	—	12,077
148	LOBLAW COMPANIES LTDL	Equity	0.14%	—	52,385	CA
149	ACNAccenture PLC	Equity	0.14%	—	10,774	IE
150	SINGAPORE EXCHANGE LTDS68	Equity	0.14%	—	157,080	SG
151	MCDMcDonald's Corporation	Equity	0.14%	—	10,499	US
152	EOGEOG Resources, Inc.	Equity	0.14%	—	16,004	US
153	HON HAI PRECISION GDR REG SHHPD	Equity	0.14%	—	170,073
154	ELVElevance Health, Inc.	Equity	0.14%	—	5,777	US
155	HPEHewlett Packard Enterprise Company	Equity	0.14%	—	44,422	US
156	RECRUIT HOLDINGS CO LTD	Equity	0.14%	—	20,900	JP
157	FDXFedEx Corporation	Equity	0.14%	—	8,360	US
158	MEDIATEK INC	Equity	0.14%	—	19,000	TW
159	IBERDROLA SAIBE	Equity	0.13%	—	102,058	ES
160	ANETArista Networks	Equity	0.13%	—	13,012	US
161	PNCPNC Financial Services Group	Equity	0.13%	—	10,974	US
162	MARUBENI CORP	Equity	0.13%	—	75,900	JP
163	ROLLS ROYCE HOLDINGS PLCRR.	Equity	0.13%	—	131,502	GB
164	NOCNorthrop Grumman Corp.	Equity	0.13%	—	4,535	US
165	MUENCHENER RUECKVER AG REGMUV2	Equity	0.13%	—	3,801	DE
166	IBNICICI Bank Limited	Equity	0.13%	—	78,375	IN
167	MITSUBISHI ELECTRIC CORP	Equity	0.13%	—	72,800	JP
168	NTAPNetApp, Inc	Equity	0.13%	—	10,974	US
169	FASTFastenal Co	Equity	0.13%	—	44,549	US
170	WDCWestern Digital Corp.	Equity	0.13%	—	6,442	US
171	RELX PLCREN	Equity	0.12%	—	57,795	GB
172	BBVABANCO BILBAO VIZCAYA ARGENTA	Equity	0.12%	—	88,621	ES
173	UNILEVER PLCULVR	Equity	0.12%	—	34,591	GB
174	EBAYeBay Inc	Equity	0.12%	—	18,458	US
175	SPGSimon Property Group, Inc.	Equity	0.12%	—	10,974	US
176	DEUTSCHE BOERSE AGDB1	Equity	0.12%	—	6,302	DE
177	GEBERIT AG REGGEBN	Equity	0.12%	—	3,229	CH
178	ECLEcolab, Inc.	Equity	0.12%	—	7,570	US
179	ADBEAdobe Inc.	Equity	0.12%	—	8,735	US
180	RIORIO TINTO PLC	Equity	0.12%	—	23,824
181	APHAmphenol Corporation	Equity	0.12%	—	26,348	US
182	SYKStryker Corporation	Equity	0.12%	—	7,098	US
183	GLWCorning Incorporated	Equity	0.12%	—	15,720	US
184	MURATA MANUFACTURING CO LTD	Equity	0.12%	—	48,600	JP
185	INTUIntuit Inc	Equity	0.11%	—	6,354	US
186	ATLAS COPCO AB B SHS	Equity	0.11%	—	118,170	SE
187	SOMPO HOLDINGS INC	Equity	0.11%	—	46,300	JP
188	DHL AGDHL	Equity	0.11%	—	31,418	DE
189	SUN HUNG KAI PROPERTIES	Equity	0.11%	—	148,753	HK
190	ADVANTEST CORP	Equity	0.11%	—	9,300	JP
191	AMTAmerican Tower Corporation	Equity	0.11%	—	10,974	US
192	BABoeing Company	Equity	0.11%	—	10,475	US
193	FERGFerguson Enterprises Inc.	Equity	0.11%	—	8,855	US
194	SOFTBANK GROUP CORP	Equity	0.11%	—	65,300	JP
195	PGRProgressive Corporation	Equity	0.11%	—	9,104	US
196	MIZUHO FINANCIAL GROUP INC	Equity	0.11%	—	39,000	JP
197	ISRGIntuitive Surgical Inc.	Equity	0.11%	—	4,593	US
198	BP PLCBP.	Equity	0.11%	—	241,780	GB
199	MRSHMarsh	Equity	0.11%	—	10,526	US
200	BMYBristol-Myers Squibb Co.	Equity	0.11%	—	33,542	US
201	VZVerizon Communications	Equity	0.11%	—	44,596	US
202	BNBROOKFIELD CORP	Equity	0.11%	—	53,820	CA
203	CANADIAN NATL RAILWAY COCNR	Equity	0.11%	—	16,254	CA
204	ING GROEP NVINGA	Equity	0.11%	—	59,035	NL
205	NOVO NORDISK A/S BNOVOB	Equity	0.11%	—	50,573	DK
206	USBU.S. Bancorp	Equity	0.11%	—	33,542	US
207	DISCOVERY LTDDSY	Equity	0.11%	—	119,629
208	CHINA CONSTRUCTION BANK H	Equity	0.11%	—	1,540,000	CN
209	DBS GROUP HOLDINGS LTDD05	Equity	0.11%	—	33,186	SG
210	BHPBHP GROUP LTD	Equity	0.11%	—	45,680	AU
211	NOWSERVICENOW, INC.	Equity	0.11%	—	13,120	US
212	SWISS RE AGSR9	Equity	0.11%	—	10,450	CH
213	PRUPrudential Financial, Inc.	Equity	0.10%	—	16,666	US
214	WESFARMERS LTDWES	Equity	0.10%	—	34,297	AU
215	L OREALOR	Equity	0.10%	—	4,111	FR
216	BDXBecton, Dickinson and Co.	Equity	0.10%	—	9,715	US
217	SUMITOMO MITSUI FINANCIAL GR	Equity	0.10%	—	89,200	JP
218	ITWIllinois Tool Works Inc.	Equity	0.10%	—	6,801	US
219	BANK HAPOALIM BMPOLI	Equity	0.10%	—	73,534	IL
220	STTState Street Corporation	Equity	0.10%	—	10,974	US
221	SLFSUN LIFE FINANCIAL INC	Equity	0.10%	—	22,987	CA
222	ACCIONA SAANA	Equity	0.10%	—	7,681	ES
223	MTBM&T Bank Corp.	Equity	0.10%	—	8,458	US
224	SYYSysco Corporation	Equity	0.10%	—	22,149	US
225	TOKYO ELECTRON LTD	Equity	0.10%	—	27,300	JP
226	BNP PARIBASBNP	Equity	0.10%	—	18,095	FR
227	VINCI SADG	Equity	0.10%	—	14,804	FR
228	CNQCANADIAN NATURAL RESOURCES	Equity	0.10%	—	32,413	CA
229	GIVAUDAN REGGIVN	Equity	0.10%	—	366	CH
230	MMM3M Company	Equity	0.10%	—	10,845	US
231	UBERUber Technologies, Inc.	Equity	0.10%	—	24,885	US
232	GRUPO MEXICO SAB DE CV SER B	Equity	0.10%	—	131,274	MX
233	ACS ACTIVIDADES CONS Y SERVACS	Equity	0.10%	—	17,084	ES
234	REGION GROUPRGN	Equity	0.10%	—	1,118,390	AU
235	CLColgate-Palmolive Company	Equity	0.09%	—	18,481	US
236	CEGConstellation Energy Corporation Common Stock	Equity	0.09%	—	6,444	US
237	TGTTarget Corporation	Equity	0.09%	—	10,974	US
238	INTESA SANPAOLOISP	Equity	0.09%	—	244,948	IT
239	ADMArcher Daniels Midland Company	Equity	0.09%	—	20,469	US
240	YUMYum! Brands, Inc.	Equity	0.09%	—	10,974	US
241	MOAltria Group, Inc.	Equity	0.09%	—	22,149	US
242	UMCUnited Microelectronic Corp.	Equity	0.09%	—	81,388	TW
243	SKANDINAVISKA ENSKILDA BAN A	Equity	0.09%	—	74,607	SE
244	AXA SACS	Equity	0.09%	—	34,294	FR
245	NEXT PLCNXT	Equity	0.09%	—	8,015	GB
246	PBR.APetroleo Brasileiro S.A.-Petrobras	Equity	0.09%	—	70,814	BR
247	CMECME Group Inc.	Equity	0.09%	—	5,501	US
248	COMPASS GROUP PLCCPG	Equity	0.09%	—	48,174	GB
249	PSXPHILLIPS 66	Equity	0.09%	—	5,465	US
250	IMOIMPERIAL OIL LTD	Equity	0.09%	—	11,715	CA
251	CSL LTDCSL	Equity	0.09%	—	11,673
252	AIRBUS SEAIR	Equity	0.09%	—	7,187
253	PEGPublic Service Enterprise Group Incorporated	Equity	0.09%	—	22,149	US
254	ZURICH INSURANCE GROUP AGZURN	Equity	0.09%	—	2,090	CH
255	ORIX CORP	Equity	0.09%	—	41,800	JP
256	BMOBANK OF MONTREAL	Equity	0.09%	—	9,271	CA
257	KEYENCE CORP	Equity	0.09%	—	3,000	JP
258	HSYThe Hershey Company	Equity	0.08%	—	9,134	US
259	FUJIFILM HOLDINGS CORP	Equity	0.08%	—	71,000	JP
260	AIA GROUP LTD	Equity	0.08%	—	162,600
261	STATE BANK OF INDI GDR REG SSBID	Equity	0.08%	—	14,755
262	SAMSUNG ELECTRONICS PREFA005935	Equity	0.08%	—	11,750	KR
263	STANDARD CHARTERED PLCSTAN	Equity	0.08%	—	54,133	GB
264	MS+AD INSURANCE GROUP HOLDIN	Equity	0.08%	—	46,000
265	COMMONWEALTH BANK OF AUSTRALCBA	Equity	0.08%	—	13,767	AU
266	CRHCRH Public Limited Company	Equity	0.08%	—	17,930	IE
267	OBAYASHI CORP	Equity	0.08%	—	81,300	JP
268	DEUTSCHE TELEKOM AG REGDTE	Equity	0.08%	—	51,902	DE
269	CTSHCognizant Technology Solutions	Equity	0.08%	—	22,232	US
270	CPCANADIAN PACIFIC KANSAS CITY	Equity	0.08%	—	17,096	CA
271	LVMH MOET HENNESSY LOUIS VUIMC	Equity	0.08%	—	3,361
272	RDYDr. Reddy's Laboratories Limited American Depositary Shares	Equity	0.08%	—	111,434	IN
273	IHGINTERCONTINENTAL HOTELS GROU	Equity	0.08%	—	8,673	GB
274	DELLDell Technologies Inc.	Equity	0.08%	—	3,193	US
275	DUKDuke Energy Corporation	Equity	0.08%	—	12,108	US
276	MITSUBISHI CORP	Equity	0.08%	—	47,500	JP
277	GMGeneral Motors Company	Equity	0.08%	—	17,180	US
278	WMBWilliams Companies Inc.	Equity	0.08%	—	20,117	US
279	SGS SA REGSGSN	Equity	0.08%	—	11,804	CH
280	ICEIntercontinental Exchange Inc.	Equity	0.08%	—	8,845	US
281	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.08%	—	10,058	US
282	CHTCHUNGHWA TELECOM CO., LTD	Equity	0.08%	—	29,239	TW
283	KIOXIA HOLDINGS CORP	Equity	0.08%	—	16,200	JP
284	SUMITOMO CORP	Equity	0.08%	—	125,900	JP
285	WPMWHEATON PRECIOUS METALS CORP	Equity	0.08%	—	10,467	CA
286	MELIMercado Libre, Inc	Equity	0.08%	—	750	US
287	ENEL SPAENEL	Equity	0.08%	—	135,745	IT
288	GSKGSK PLC	Equity	0.08%	—	55,533	GB
289	BLKBlackrock, Inc.	Equity	0.08%	—	1,216	US
290	SMITHS GROUP PLCSMIN	Equity	0.08%	—	38,617	GB
291	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.08%	—	4,577	US
292	BIIBBiogen Inc. Common Stock	Equity	0.08%	—	5,830	US
293	RELIANCE INDS SPONS GDR 144ARIGD	Equity	0.08%	—	26,481	IN
294	SAFRAN SASAF	Equity	0.08%	—	3,843	FR
295	HONHoneywell International, Inc.	Equity	0.07%	—	6,438	US
296	AZNAstraZeneca PLC	Equity	0.07%	—	8,234	GB
297	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	—	23,492	US
298	IRIngersoll Rand Inc. Common Stock	Equity	0.07%	—	17,049	US
299	UCB SAUCB	Equity	0.07%	—	5,752
300	LLOYDS BANKING GROUP PLCLLOY	Equity	0.07%	—	961,455	GB
301	WESTPAC BANKING CORPWBC	Equity	0.07%	—	53,226	AU
302	ASSA ABLOY AB BASSAB	Equity	0.07%	—	36,516	SE
303	MFCMANULIFE FINANCIAL CORP	Equity	0.07%	—	29,741	CA
304	CK HUTCHISON HOLDINGS LTD	Equity	0.07%	—	156,420
305	DNB BANK ASADNB	Equity	0.07%	—	40,196	NO
306	VEOLIA ENVIRONNEMENTVIE	Equity	0.07%	—	36,428	FR
307	VOLVO AB A SHS	Equity	0.07%	—	39,928	SE
308	NEMNewmont Corporation	Equity	0.07%	—	10,974	US
309	REGNRegeneron Pharmaceuticals Inc	Equity	0.07%	—	1,649	US
310	SECURITAS AB B SHS	Equity	0.07%	—	76,729
311	VYLRVylor Inc.	Equity	0.07%	—	17,610	US
312	T+D HOLDINGS INC	Equity	0.07%	—	41,600
313	LARSEN + TOUBRO GDR REG SLTOD	Equity	0.07%	—	33,455
314	SANOFISAN	Equity	0.07%	—	15,922	FR
315	KAJIMA CORP	Equity	0.07%	—	42,000	JP
316	WELLWelltower Inc.	Equity	0.07%	—	5,391	US
317	BARCLAYS PLCBARC	Equity	0.07%	—	224,732	GB
318	EXPERIAN PLCEXPN	Equity	0.07%	—	33,080	GB
319	HPQHP Inc.	Equity	0.07%	—	41,036	US
320	CMCSAComcast Corp	Equity	0.07%	—	56,652	US
321	TERUMO CORP	Equity	0.07%	—	84,000	JP
322	TPRTapestry, Inc. Common Stock	Equity	0.07%	—	10,532	US
323	ESSILORLUXOTTICAEL	Equity	0.07%	—	7,266	FR
324	ENI SPAENI	Equity	0.07%	—	42,084	IT
325	INFYInfosys Limited American Depositary Shares	Equity	0.07%	—	100,408	IN
326	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.07%	—	8,240	US
327	CAPGEMINI SECAP	Equity	0.07%	—	8,802	FR
328	WHITBREAD PLCWTB	Equity	0.07%	—	34,855	GB
329	PROSUS NVPRX	Equity	0.07%	—	29,765	NL
330	INFINEON TECHNOLOGIES AGIFX	Equity	0.07%	—	20,094	DE
331	TOPPAN HOLDINGS INC	Equity	0.07%	—	82,800	JP
332	PRIO SAPRIO3	Equity	0.07%	—	84,027	BR
333	ASAHI KASEI CORP	Equity	0.07%	—	115,900	JP
334	SIEMENS ENERGY AGENR	Equity	0.06%	—	7,812	DE
335	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	0.06%	—	123,714	BR
336	KONINKLIJKE AHOLD DELHAIZE NAD	Equity	0.06%	—	31,888
337	SEVERN TRENT PLCSVT	Equity	0.06%	—	27,654	GB
338	SNOWSnowflake Inc.	Equity	0.06%	—	3,692	US
339	KAMIGUMI CO LTD	Equity	0.06%	—	38,200	JP
340	DELTA ELECTRONICS INC	Equity	0.06%	—	23,000	TW
341	KMBKimberly-Clark Corp.	Equity	0.06%	—	10,974	US
342	CAMECO CORPCCO	Equity	0.06%	—	14,238	CA
343	PUBLICIS GROUPEPUB	Equity	0.06%	—	10,102	FR
344	VALEVALE S.A.	Equity	0.06%	—	87,587	BR
345	DSM FIRMENICH AGDSFIR	Equity	0.06%	—	9,307	NL
346	OSAKA GAS CO LTD	Equity	0.06%	—	31,900	JP
347	PPLPPL Corporation	Equity	0.06%	—	33,171	US
348	SANDVIK ABSAND	Equity	0.06%	—	31,516	SE
349	CREDIT SAISON CO LTD	Equity	0.06%	—	42,900	JP
350	MRNAModerna, Inc. Common Stock	Equity	0.06%	—	4,985	US
351	TAKEDA PHARMACEUTICAL CO LTD	Equity	0.06%	—	28,700	JP
352	MITSUI + CO LTD	Equity	0.06%	—	35,800	JP
353	VRTVertiv Holdings Co Class A Common Stock	Equity	0.06%	—	5,448	US
354	SLBSLB Limited	Equity	0.06%	—	22,668
355	SJMThe J.M. Smucker Company	Equity	0.06%	—	8,724	US
356	PRYSMIAN SPAPRY	Equity	0.06%	—	9,224	IT
357	ANHEUSER BUSCH INBEV SA/NVABI	Equity	0.06%	—	13,350	BE
358	OVERSEA CHINESE BANKING CORPO39	Equity	0.06%	—	48,420	SG
359	RESONA HOLDINGS INC	Equity	0.06%	—	74,100	JP
360	3I GROUP PLCIII	Equity	0.06%	—	34,298
361	ASE TECHNOLOGY HOLDING CO LT	Equity	0.06%	—	53,000
362	CHINA MERCHANTS BANK H	Equity	0.06%	—	160,674	CN
363	FOMENTO ECONOMICO MEXICA UBD	Equity	0.06%	—	85,480	MX
364	BRITISH AMERICAN TOBACCO PLCBATS	Equity	0.06%	—	18,367	GB
365	BEBloom Energy Corporation	Equity	0.06%	—	4,765	US
366	NOMURA HOLDINGS INC	Equity	0.06%	—	116,200	JP
367	UPSUnited Parcel Service, Inc. Class B	Equity	0.06%	—	10,974	US
368	EIXEdison International	Equity	0.06%	—	19,197	US
369	BRAMBLES LTDBXB	Equity	0.06%	—	75,062	AU
370	CDNSCadence Design Systems	Equity	0.06%	—	3,246	US
371	FFord Motor Company	Equity	0.06%	—	86,733	US
372	NKENike, Inc.	Equity	0.06%	—	28,380	US
373	VRTXVertex Pharmaceuticals Inc	Equity	0.06%	—	2,097	US
374	ENBENBRIDGE INC	Equity	0.06%	—	22,230	CA
375	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.06%	—	6,438	US
376	INDUSTRIA DE DISENO TEXTILITX	Equity	0.06%	—	16,816	ES
377	BNSBANK OF NOVA SCOTIA	Equity	0.06%	—	11,318	CA
378	FOXAFox Corporation Class A Common Stock	Equity	0.06%	—	15,795	US
379	BANK OF CHINA LTD H	Equity	0.06%	—	1,315,000	CN
380	NORDEA BANK ABP	Equity	0.06%	—	59,072	FI
381	APDAir Products & Chemicals, Inc.	Equity	0.06%	—	3,416	US
382	DLTRDollar Tree Inc.	Equity	0.06%	—	8,281	US
383	INSURANCE AUSTRALIA GROUPIAG	Equity	0.06%	—	167,467	AU
384	PANASONIC HOLDINGS CORP	Equity	0.06%	—	40,100	JP
385	FEFirstEnergy Corp.	Equity	0.06%	—	22,149	US
386	HOYA CORP	Equity	0.06%	—	6,200	JP
387	BSXBoston Scientific Corp.	Equity	0.06%	—	22,181	US
388	RACEFERRARI NV	Equity	0.06%	—	2,512
389	ONEX CORPORATIONONEX	Equity	0.05%	—	13,906	CA
390	ELThe Estee Lauder Companies Inc. Class A	Equity	0.05%	—	9,302	US
391	CIThe Cigna Group	Equity	0.05%	—	3,284	US
392	SOThe Southern Company	Equity	0.05%	—	10,974	US
393	ADIDAS AGADS	Equity	0.05%	—	5,506	DE
394	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.05%	—	10,076	US
395	BENFranklin Templeton, Inc.	Equity	0.05%	—	31,472	US
396	UNITED UTILITIES GROUP PLCUU.	Equity	0.05%	—	49,368	GB
397	AEMAGNICO EAGLE MINES LTD	Equity	0.05%	—	5,138	CA
398	DANSKE BANK A/SDANSKE	Equity	0.05%	—	18,342	DK
399	UMHUMH Properties, Inc.	Equity	0.05%	—	63,489	US
400	CHDChurch & Dwight Co., Inc.	Equity	0.05%	—	9,191	US
401	US DOLLAR	Cash	0.05%	—	955,490
402	DDOGDatadog, Inc. Class A Common Stock	Equity	0.05%	—	3,663	US
403	KB FINANCIAL GROUP INCA105560	Equity	0.05%	—	7,779	KR
404	AMERICA MOVIL SAB DE C SER B	Equity	0.05%	—	831,067
405	NATIONAL AUSTRALIA BANK LTDNAB	Equity	0.05%	—	34,087	AU
406	TRPTC ENERGY CORP	Equity	0.05%	—	15,436	CA
407	NETEASE INC	Equity	0.05%	—	37,280
408	YAMAHA CORP	Equity	0.05%	—	121,200	JP
409	MEBUKI FINANCIAL GROUP INC	Equity	0.05%	—	93,500	JP
410	MITSUBISHI HEAVY INDUSTRIES	Equity	0.05%	—	39,100	JP
411	APPApplovin Corporation Class A Common Stock	Equity	0.05%	—	3,452	US
412	SPOTSpotify Technology S.A.	Equity	0.05%	—	1,788	SE
413	WARTSILA OYJ ABPWRT1V	Equity	0.05%	—	28,889	FI
414	TSNTyson Foods, Inc.	Equity	0.05%	—	17,090	US
415	GRUPO FINANCIERO BANORTE O	Equity	0.05%	—	82,173
416	UPM KYMMENE OYJUPM	Equity	0.05%	—	32,339	FI
417	SYFSYNCHRONY FINANCIAL	Equity	0.05%	—	12,241	US
418	FUJITSU LIMITED	Equity	0.05%	—	33,000	JP
419	KUEHNE NAGEL INTL AG REGKNIN	Equity	0.05%	—	3,246	CH
420	ACCOR SAAC	Equity	0.05%	—	17,678	FR
421	FCXFreeport-McMoran Inc.	Equity	0.05%	—	12,922	US
422	CMCAN IMPERIAL BK OF COMMERCE	Equity	0.05%	—	8,019	CA
423	DENSO CORP	Equity	0.05%	—	75,800	JP
424	ANGLO AMERICAN PLCAAL	Equity	0.05%	—	17,267	GB
425	NORSK HYDRO ASANHY	Equity	0.05%	—	111,307	NO
426	DAIWA SECURITIES GROUP INC	Equity	0.05%	—	80,900	JP
427	FTITechnipFMC plc Ordinary Share	Equity	0.05%	—	12,646	GB
428	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.05%	—	19,245	US
429	SKANSKA AB B SHS	Equity	0.05%	—	32,263	SE
430	IND + COMM BK OF CHINA H	Equity	0.05%	—	895,000
431	CVECENOVUS ENERGY INC	Equity	0.05%	—	25,884	CA
432	CLXClorox Company	Equity	0.05%	—	10,034	US
433	RHEINMETALL AGRHM	Equity	0.05%	—	720	DE
434	ELECTRICAL INDUSTRIES CO	Equity	0.05%	—	262,808	SA
435	SK SQUARE CO LTDA402340	Equity	0.05%	—	1,433	KR
436	FTNTFortinet, Inc.	Equity	0.05%	—	4,895	US
437	NEWMONT CORP CDINEM	Equity	0.05%	—	7,078
438	KKRKKR & Co. Inc.	Equity	0.05%	—	9,589	US
439	BAYER AG REGBAYN	Equity	0.05%	—	17,084	DE
440	HONG KONG EXCHANGES + CLEAR	Equity	0.05%	—	17,400	HK
441	KINROSS GOLD CORPK	Equity	0.05%	—	34,777	CA
442	MERCEDES BENZ GROUP AGMBG	Equity	0.05%	—	18,033	DE
443	NOKIA OYJNOKIA	Equity	0.05%	—	88,085	FI
444	AONAon plc Class A	Equity	0.05%	—	2,839	IE
445	OXYOccidental Petroleum Corporation	Equity	0.05%	—	13,079	US
446	AUOTYAUO CORP S/ADR NEW	Equity	0.04%	—	72,443
447	XIAOMI CORP CLASS B	Equity	0.04%	—	237,400
448	MERCK KGAAMRK	Equity	0.04%	—	4,979	US
449	NIPPON STEEL CORP	Equity	0.04%	—	196,000	JP
450	SNPSSynopsys Inc	Equity	0.04%	—	1,765	US
451	ORANGEORA	Equity	0.04%	—	49,887	FR
452	MTARCELORMITTAL	Equity	0.04%	—	12,486	FR
453	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.04%	—	4,509	US
454	LITELumentum Holdings Inc. Common Stock	Equity	0.04%	—	948	US
455	SOCIETE GENERALE SAGLE	Equity	0.04%	—	11,219	FR
456	HYUNDAI MOTOR COA005380	Equity	0.04%	—	3,198	KR
457	MAHINDRA + MAHINDRA SPON GDRMHID	Equity	0.04%	—	25,932	IN
458	TELUS CORPT	Equity	0.04%	—	93,902	CA
459	ITOCHU CORP	Equity	0.04%	—	53,200	JP
460	DEUTSCHE BANK AG REGISTEREDDBK	Equity	0.04%	—	24,256	DE
461	ANGLOGOLD ASHANTI PLCANG	Equity	0.04%	—	8,443	ZA
462	BASF SEBAS	Equity	0.04%	—	13,079	DE
463	RICHTER GEDEON NYRTRICHT	Equity	0.04%	—	19,784	HU
464	GENERALIG	Equity	0.04%	—	16,328	IT
465	RELX PLCREL	Equity	0.04%	—	19,606	GB
466	QQnity Electronics, Inc.	Equity	0.04%	—	6,423	US
467	ROGERS COMMUNICATIONS INC BRCI.B	Equity	0.04%	—	23,980	CA
468	MEITUAN CLASS B	Equity	0.04%	—	78,190
469	CAIRN HOMES PLCC5H	Equity	0.04%	—	254,163	IE
470	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.04%	—	9,249	IE
471	GFIGOLD FIELDS LTD	Equity	0.04%	—	20,117	ZA
472	FAST RETAILING CO LTD	Equity	0.04%	—	1,600	JP
473	ANZ GROUP HOLDINGS LTDANZ	Equity	0.04%	—	27,108	AU
474	DAIICHI SANKYO CO LTD	Equity	0.04%	—	42,700	JP
475	TAIWAN SEMICONDUCTOR MANUFAC	Equity	0.04%	—	10,000	TW
476	TESCO PLCTSCO	Equity	0.04%	—	103,526	GB
477	MARUI GROUP CO LTD	Equity	0.04%	—	42,000	JP
478	TRANSURBAN GROUPTCL	Equity	0.04%	—	77,390	AU
479	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.04%	—	28,890	BR
480	ALDREES PETROLEUM AND TRANSP	Equity	0.04%	—	24,091
481	KONINKLIJKE PHILIPS NVPHIA	Equity	0.04%	—	28,347	NL
482	CMGChipotle Mexican Grill, Inc.	Equity	0.04%	—	24,264	US
483	SMITH + NEPHEW PLCSN.	Equity	0.04%	—	50,308	GB
484	DO + CO AGDOC	Equity	0.04%	—	3,287
485	CTBC FINANCIAL HOLDING CO LT	Equity	0.04%	—	320,000
486	HFCL LTDHMFC	Equity	0.04%	—	254,164	IN
487	EQIXEquinix, Inc. Common Stock REIT	Equity	0.04%	—	737	US
488	DIAGEO PLCDGE	Equity	0.04%	—	30,162	GB
489	SAMSUNG ELECTRO MECHANICS COA009150	Equity	0.04%	—	799	KR
490	PING AN INSURANCE GROUP CO H	Equity	0.04%	—	110,000	CN
491	TRIP.COM GROUP LTD	Equity	0.04%	—	17,446
492	WDSWOODSIDE ENERGY GROUP LTD	Equity	0.04%	—	29,386	AU
493	RWE AGRWE	Equity	0.04%	—	10,871	DE
494	PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)	Equity	0.04%	—	12,121	KR
495	MDLZMondelez International, Inc. Class A	Equity	0.04%	—	10,974	US
496	LYBLyondellBasell Industries N.V. Class A	Equity	0.04%	—	10,873	US
497	ARGXARGENX SE	Equity	0.04%	—	846
498	VSTVistra Corp.	Equity	0.04%	—	4,609	US
499	DIXON TECHNOLOGIES INDIA LTDDIXON	Equity	0.04%	—	5,386	IN
500	NINTENDO CO LTD	Equity	0.04%	—	12,700	JP
501	GOLD CIRCUIT ELECTRONICS LTD	Equity	0.04%	—	17,800	TW
502	METSO CORPMETSO	Equity	0.04%	—	36,436	FI
503	CREDIT AGRICOLE SAACA	Equity	0.04%	—	39,631	FR
504	DANONEBN	Equity	0.04%	—	9,987	FR
505	BHARTI AIRTEL LTDBHARTI	Equity	0.04%	—	34,043	IN
506	SOFTBANK CORP	Equity	0.04%	—	431,700	JP
507	VMRKVivmark Residential	Equity	0.04%	—	10,974	US
508	JENTECH PRECISION INDUSTRIAL	Equity	0.04%	—	3,299	TW
509	HLNHALEON PLC	Equity	0.04%	—	131,828	GB
510	EXCExelon Corporation	Equity	0.04%	—	15,371	US
511	DASHDoorDash, Inc. Class A Common Stock	Equity	0.04%	—	3,361	US
512	SUNCORP GROUP LTDSUN	Equity	0.04%	—	46,801	AU
513	LAURUS LABS LTDLAURUS	Equity	0.04%	—	29,672	IN
514	ASTELLAS PHARMA INC	Equity	0.04%	—	42,100	JP
515	SODEXO SASW	Equity	0.04%	—	10,111
516	E.ON SEEOAN	Equity	0.04%	—	32,588	DE
517	TDK CORP	Equity	0.04%	—	34,800
518	BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)	Equity	0.04%	—	161,917	BR
519	FIRSTRAND LTDFSR	Equity	0.04%	—	118,529	ZA
520	DAIICHI LIFE GROUP INC	Equity	0.04%	—	53,800	JP
521	HDFC BANK LIMITEDHDFCB	Equity	0.04%	—	84,674	IN
522	SKF AB B SHARES	Equity	0.03%	—	22,987
523	HOLCIM LTDHOLN	Equity	0.03%	—	8,017	CH
524	ERICSSON LM B SHSERICB	Equity	0.03%	—	60,316	SE
525	BANK CENTRAL ASIA TBK PTBBCA	Equity	0.03%	—	2,340,000	ID
526	FTVFortive Corporation	Equity	0.03%	—	10,857	US
527	RECKITT BENCKISER GROUP PLCRKT	Equity	0.03%	—	8,495	GB
528	NUNu Holdings Ltd.	Equity	0.03%	—	42,586	BR
529	NTRNUTRIEN LTD	Equity	0.03%	—	8,788	CA
530	BARRICK MINING CORPABX	Equity	0.03%	—	15,043	CA
531	CAPITALAND INVESTMENT LTD/SI	Equity	0.03%	—	332,784
532	MSTRStrategy Inc Common Stock Class A	Equity	0.03%	—	4,473	US
533	AIR LIQUIDE SAAI	Equity	0.03%	—	3,116	FR
534	CARRCarrier Global Corporation	Equity	0.03%	—	10,974	US
535	SSE PLCSSE	Equity	0.03%	—	18,066	GB
536	KARUR VYSYA BANK LTDKVB	Equity	0.03%	—	154,566	IN
537	TMUST-Mobile US, Inc.	Equity	0.03%	—	3,814	US
538	YUM CHINA HOLDINGS INC	Equity	0.03%	—	13,200
539	DSV A/SDSV	Equity	0.03%	—	3,256	DK
540	CANADIAN TIRE CORP CLASS ACTC.A	Equity	0.03%	—	4,095	CA
541	OMV AGOMV	Equity	0.03%	—	7,076	AT
542	VODVODAFONE GROUP PLC	Equity	0.03%	—	367,162	GB
543	RCLRoyal Caribbean Group	Equity	0.03%	—	2,065	US
544	REPSOL SAREP	Equity	0.03%	—	17,521	ES
545	VLTOVeralto Corporation	Equity	0.03%	—	5,786	US
546	CDECoeur Mining, Inc.	Equity	0.03%	—	37,844	US
547	NAVER CORPA035420	Equity	0.03%	—	4,220	KR
548	MPWRMonolithic Power Systems, Inc.	Equity	0.03%	—	462	US
549	FINECOBANK SPAFBK	Equity	0.03%	—	24,674	IT
550	PRO MEDICUS LTDPME	Equity	0.03%	—	4,635	AU
551	FORTESCUE LTDFMG	Equity	0.03%	—	53,862	AU
552	ALLEAllegion Public Limited Company	Equity	0.03%	—	3,693	IE
553	COLES GROUP LTDCOL	Equity	0.03%	—	34,297	AU
554	ZTSZOETIS INC.	Equity	0.03%	—	7,143	US
555	WATWaters Corp	Equity	0.03%	—	1,309	US
556	SANLAM LTDSLMJ	Equity	0.03%	—	109,687	ZA
557	ATKINSREALIS GROUP INCATRL	Equity	0.03%	—	9,274	CA
558	CTASCintas Corp	Equity	0.03%	—	2,642	US
559	ALABAstera Labs, Inc. Common Stock	Equity	0.03%	—	1,953	US
560	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	—	4,305	US
561	FANUC CORP	Equity	0.03%	—	14,800	JP
562	DOCHealthpeak Properties, Inc.	Equity	0.03%	—	30,143	US
563	UNIMICRON TECHNOLOGY CORP	Equity	0.03%	—	16,045	TW
564	ODFLOld Dominion Freight Line	Equity	0.03%	—	2,954	US
565	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.03%	—	42,100	JP
566	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.03%	—	3,219	NL
567	DEUTSCHE LUFTHANSA REGLHA	Equity	0.03%	—	68,612	DE
568	KMIKinder Morgan, Inc.	Equity	0.03%	—	16,347	US
569	LINK REIT	Equity	0.03%	—	111,881	HK
570	DOWDow Inc.	Equity	0.03%	—	17,936	US
571	SANDOZ GROUP AGSDZ	Equity	0.03%	—	5,816	CH
572	SONIC HEALTHCARE LTDSHL	Equity	0.03%	—	41,535	AU
573	DEAEasterly Government Properties, Inc.	Equity	0.03%	—	25,034	US
574	NASPERS LTD N SHSNPN	Equity	0.03%	—	12,570	ZA
575	BAXBaxter International Inc.	Equity	0.03%	—	21,402	US
576	SHINHAN FINANCIAL GROUP LTDA055550	Equity	0.03%	—	7,569	KR
577	STANDARD BANK GROUP LTDSBK	Equity	0.03%	—	28,239	ZA
578	CVNACarvana Co.	Equity	0.03%	—	8,864	US
579	HOKUHOKU FINANCIAL GROUP INC	Equity	0.03%	—	105,400	JP
580	SALZGITTER AGSZG	Equity	0.03%	—	9,551	DE
581	VICINITY CENTRESVCX	Equity	0.03%	—	313,024	AU
582	SAMPO OYJ A SHSSAMPO	Equity	0.03%	—	50,042	FI
583	ABERDEEN GROUP PLCABDN	Equity	0.03%	—	163,227	GB
584	ZIJIN MINING GROUP CO LTD H	Equity	0.03%	—	124,000	CN
585	NATIONAL GRID PLCNG.	Equity	0.03%	—	31,845	GB
586	WTTRSelect Water Solutions, Inc.	Equity	0.03%	—	27,221	US
587	MTN GROUP LTDMTN	Equity	0.03%	—	43,691
588	NXPINXP Semiconductors N.V.	Equity	0.03%	—	2,174	NL
589	AXONAxon Enterprise, Inc. Common Stock	Equity	0.03%	—	1,305	US
590	KBC GROUP NVKBC	Equity	0.03%	—	3,804	BE
591	COHRCoherent Corp.	Equity	0.03%	—	2,151	US
592	TERNA RETE ELETTRICA NAZIONATRN	Equity	0.03%	—	47,864	IT
593	HEINEKEN NVHEIA	Equity	0.03%	—	5,809	NL
594	BXBlackstone Inc.	Equity	0.03%	—	4,641	US
595	KERINGKER	Equity	0.03%	—	2,058	FR
596	NXENEXGEN ENERGY LTD	Equity	0.03%	—	58,238	CA
597	PRUDENTIAL PLCPRU	Equity	0.03%	—	41,722
598	TDYTeledyne Technologies Incorporated	Equity	0.03%	—	798	US
599	BKRBaker Hughes Company	Equity	0.03%	—	8,859	US
600	COMMERZBANK AGCBK	Equity	0.03%	—	11,822	DE
601	AJGARTHUR J GALLAGHER + CO	Equity	0.03%	—	1,942	US
602	JD.COM INC CLASS A	Equity	0.03%	—	36,323
603	CBOECBOE GLOBAL MARKETS INC	Equity	0.03%	—	1,596	US
604	WITWIPRO LTD ADR	Equity	0.03%	—	252,838	IN
605	SESEA LTD ADR	Equity	0.03%	—	5,512	SG
606	GSATGLOBALSTAR INC	Equity	0.03%	—	5,839	US
607	BOMBARDIER INC BBBD.B	Equity	0.03%	—	2,185	CA
608	FUJIKURA LTD	Equity	0.03%	—	16,900	JP
609	BOUYGUES SAEN	Equity	0.03%	—	10,430	FR
610	COINCOINBASE GLOBAL INC CLASS A	Equity	0.03%	—	2,834	US
611	QBE INSURANCE GROUP LTDQBE	Equity	0.03%	—	26,335	AU
612	GOODGLADSTONE COMMERCIAL CORP	Equity	0.03%	—	40,185	US
613	TRANSALTA CORPTA	Equity	0.03%	—	36,471	CA
614	AAALCOA CORP	Equity	0.03%	—	11,386	US
615	EVOLUTION ABEVO	Equity	0.03%	—	5,870	SE
616	ELITE MATERIAL CO LTD	Equity	0.03%	—	3,000	TW
617	ORIGIN ENERGY LTDORG	Equity	0.03%	—	55,810	AU
618	CIENCIENA CORP	Equity	0.03%	—	1,357	US
619	SVENSKA HANDELSBANKEN A SHS	Equity	0.03%	—	30,162	SE
620	TEVATEVA PHARMACEUTICAL IND LTD	Equity	0.03%	—	11,279	IL
621	AKZO NOBEL N.V.AKZA	Equity	0.03%	—	7,066	NL
622	LINLINDE PLC	Equity	0.03%	—	918
623	FDXFFEDEX FREIGHT HOLDING CO	Equity	0.03%	—	4,180	US
624	HONDA MOTOR CO LTD	Equity	0.03%	—	40,200	JP
625	KOMATSU LTD	Equity	0.03%	—	10,000	JP
626	RELIANCE INDUSTRIES LIMITEDRELIANCE	Equity	0.03%	—	36,139	IN
627	SYENSQO SASYENS	Equity	0.03%	—	5,051	BE
628	HWMHOWMET AEROSPACE INC	Equity	0.03%	—	2,071	US
629	LNTHLANTHEUS HOLDINGS INC	Equity	0.03%	—	4,536	US
630	UTLUNITIL CORP	Equity	0.02%	—	8,493	US
631	BBIOBRIDGEBIO PHARMA INC	Equity	0.02%	—	6,600	US
632	TECK RESOURCES LTD CLS BTECK.B	Equity	0.02%	—	7,049	CA
633	NAN YA PLASTICS CORP	Equity	0.02%	—	48,000	TW
634	ENGIEENGI	Equity	0.02%	—	17,524	FR
635	TWLOTWILIO INC A	Equity	0.02%	—	1,729	US
636	HALHALLIBURTON CO	Equity	0.02%	—	13,463	US
637	CLSCELESTICA INC	Equity	0.02%	—	1,475	CA
638	GLENCORE PLCGLEN	Equity	0.02%	—	59,037	GB
639	AXIS BANK LTDAXSB	Equity	0.02%	—	33,942	IN
640	TELENOR ASATEL	Equity	0.02%	—	33,011	NO
641	CHINA PETROLEUM + CHEMICAL H	Equity	0.02%	—	767,200
642	TEAMATLASSIAN CORP CL A	Equity	0.02%	—	2,042	US
643	VESTAS WIND SYSTEMS A/SVWS	Equity	0.02%	—	15,520	DK
644	ELMOS SEMICONDUCTOR SEELG	Equity	0.02%	—	2,933	DE
645	WOLTERS KLUWERWKL	Equity	0.02%	—	4,574	NL
646	AP MOLLER MAERSK A/S B	Equity	0.02%	—	118	DK
647	JAPAN TOBACCO INC	Equity	0.02%	—	9,100	JP
648	CARREFOUR SACA	Equity	0.02%	—	23,466	FR
649	BANK OF COMMUNICATIONS CO H	Equity	0.02%	—	395,000	CN
650	AMADEUS IT GROUP SAAMS	Equity	0.02%	—	7,006	ES
651	CRDOCREDO TECHNOLOGY GROUP HOLDI	Equity	0.02%	—	2,455	US
652	DAIMLER TRUCK HOLDING AGDTG	Equity	0.02%	—	9,173	DE
653	HCAHCA HEALTHCARE INC	Equity	0.02%	—	920	US
654	LVSLAS VEGAS SANDS CORP	Equity	0.02%	—	10,974	US
655	BROOKFIELD ASSET MGMT ABAM	Equity	0.02%	—	9,214	CA
656	TERTERADYNE INC	Equity	0.02%	—	1,227	US
657	TWSTTWIST BIOSCIENCE CORP	Equity	0.02%	—	2,939	US
658	TOKYU CORP	Equity	0.02%	—	40,400	JP
659	AMBER ENTERPRISES INDIA LTDAMBER	Equity	0.02%	—	5,865	IN
660	BYD CO LTD H	Equity	0.02%	—	42,900	CN
661	UNITED OVERSEAS BANK LTDU11	Equity	0.02%	—	12,380	SG
662	YAGEO CORPORATION	Equity	0.02%	—	24,516	TW
663	NOVONESIS (NOVOZYMES) B	Equity	0.02%	—	5,787	DK
664	SHWSHERWIN WILLIAMS CO/THE	Equity	0.02%	—	1,208	US
665	LWLAMB WESTON HOLDINGS INC	Equity	0.02%	—	7,484	US
666	CFGCITIZENS FINANCIAL GROUP	Equity	0.02%	—	6,371	US
667	CEMEX SAB CPO	Equity	0.02%	—	384,527	MX
668	CFCF INDUSTRIES HOLDINGS INC	Equity	0.02%	—	3,344	US
669	AGRICULTURAL BANK OF CHINA H	Equity	0.02%	—	461,000	CN
670	XYZBLOCK INC	Equity	0.02%	—	5,105	US
671	KUWAIT FINANCE HOUSEKFH	Equity	0.02%	—	162,522	KW
672	IMPERIAL BRANDS PLCIMB	Equity	0.02%	—	10,441	GB
673	PKO BANK POLSKI SAPKO	Equity	0.02%	—	13,379	PL
674	RKLBROCKET LAB CORP	Equity	0.02%	—	7,639	US
675	ATROASTRONICS CORP	Equity	0.02%	—	6,294	US
676	OTISOTIS WORLDWIDE CORP	Equity	0.02%	—	5,492	US
677	ALCALCON INC	Equity	0.02%	—	5,887	CH
678	KVUEKENVUE INC	Equity	0.02%	—	20,466	US
679	UNIVERSAL MUSIC GROUP NVUMG	Equity	0.02%	—	21,274	NL
680	DELTA ELECTRONICS THAI FORGN	Equity	0.02%	—	51,100
681	HYUNDAI MOBIS CO LTDA012330	Equity	0.02%	—	1,388	KR
682	INTERNATIONAL GAMES SYSTEM C	Equity	0.02%	—	16,000	TW
683	ARWRARROWHEAD PHARMACEUTICALS IN	Equity	0.02%	—	6,647	US
684	DXDYNEX CAPITAL INC	Equity	0.02%	—	36,013	US
685	BAIDU INC CLASS A HKD	Equity	0.02%	—	37,510
686	ARISTOCRAT LEISURE LTDALL	Equity	0.02%	—	8,634	AU
687	ALSTOMALO	Equity	0.02%	—	20,975	FR
688	BT GROUP PLCBT.A	Equity	0.02%	—	135,844	GB
689	PPGPPG INDUSTRIES INC	Equity	0.02%	—	3,492	US
690	TGTXTG THERAPEUTICS INC	Equity	0.02%	—	7,029	US
691	TBBKBANCORP INC/THE	Equity	0.02%	—	7,582	US
692	PERNOD RICARD SARI	Equity	0.02%	—	4,940	FR
693	WOOLWORTHS GROUP LTDWOW	Equity	0.02%	—	12,962	AU
694	ENEOS HOLDINGS INC	Equity	0.02%	—	41,500	JP
695	URIUNITED RENTALS INC	Equity	0.02%	—	362	US
696	ABEVAMBEV SA ADR	Equity	0.02%	—	114,160	BR
697	POWLPOWELL INDUSTRIES INC	Equity	0.02%	—	2,238	US
698	RENAULT SARNO	Equity	0.02%	—	12,112	FR
699	NORTHERN STAR RESOURCES LTDNST	Equity	0.02%	—	21,180	AU
700	NXRTNEXPOINT RESIDENTIAL	Equity	0.02%	—	20,555	US
701	OIIOCEANEERING INTL INC	Equity	0.02%	—	8,281	US
702	FORTUM OYJFORTUM	Equity	0.02%	—	14,223	FI
703	IGM FINANCIAL INCIGM	Equity	0.02%	—	6,302	CA
704	MODMODINE MANUFACTURING CO	Equity	0.02%	—	2,422	US
705	CHTRCHARTER COMMUNICATIONS INC A	Equity	0.02%	—	3,336	US
706	TELE2 AB B SHSTEL2B	Equity	0.02%	—	22,581
707	BABAALIBABA GROUP HOLDING SP ADR	Equity	0.02%	—	3,328	HK
708	GMABGENMAB A/S	Equity	0.02%	—	947	DK
709	ORLEN SAPKN	Equity	0.02%	—	9,123	PL
710	LDOSLEIDOS HOLDINGS INC	Equity	0.02%	—	2,852	US
711	SNAM SPASRG	Equity	0.02%	—	55,295	IT
712	GISGENERAL MILLS INC	Equity	0.02%	—	10,974	US
713	FNAC DARTY SAFNAC	Equity	0.02%	—	9,155	FR
714	AMANAT HOLDINGS PJSCAMANAT	Equity	0.02%	—	845,459	AE
715	PHMPULTEGROUP INC	Equity	0.02%	—	3,192	US
716	NUENUCOR CORP	Equity	0.02%	—	1,355	US
717	SUMITOMO CHEMICAL CO LTD	Equity	0.02%	—	93,100	JP
718	TATA CONSULTANCY SVCS LTDTCS	Equity	0.02%	—	13,601	IN
719	HANWHA AEROSPACE CO LTDA012450	Equity	0.02%	—	517	KR
720	PARAS DEFENCE + SPACE TECHNOPARAS	Equity	0.02%	—	26,350	IN
721	ORIENTAL LAND CO LTD	Equity	0.02%	—	17,200	JP
722	LAND MARK OPTOELECTRONICS	Equity	0.02%	—	4,400
723	BANK OF KAOHSIUNG	Equity	0.02%	—	940,131	TW
724	JFE HOLDINGS INC	Equity	0.02%	—	31,900
725	AUSTRALIAN DOLLAR	Cash	0.02%	—	493,440	AU
726	PBFPBF ENERGY INC CLASS A	Equity	0.02%	—	4,235	US
727	POUND STERLING	Cash	0.02%	—	257,736	GB
728	ALCHIP TECHNOLOGIES LTD	Equity	0.02%	—	3,000
729	AGFIRST MAJESTIC SILVER CORP	Equity	0.02%	—	21,398	CA
730	RBLXROBLOX CORP CLASS A	Equity	0.02%	—	6,621	US
731	WESDOME GOLD MINES LTDWDO	Equity	0.02%	—	15,160	CA
732	MAKITA CORP	Equity	0.02%	—	10,100	JP
733	HEIDELBERG MATERIALS AGHEI	Equity	0.02%	—	2,053	DE
734	TEIJIN LTD	Equity	0.02%	—	31,900	JP
735	PICC PROPERTY + CASUALTY H	Equity	0.02%	—	169,788
736	MDBMONGODB INC	Equity	0.02%	—	943	US
737	PAASPAN AMERICAN SILVER CORP	Equity	0.02%	—	7,370	CA
738	CHRDCHORD ENERGY CORP	Equity	0.02%	—	2,124	US
739	GGBGERDAU SA SPON ADR	Equity	0.02%	—	63,795	BR
740	POSTE ITALIANE SPAPST	Equity	0.02%	—	12,071	IT
741	ILMNILLUMINA INC	Equity	0.02%	—	1,238	US
742	ZMZOOM COMMUNICATIONS INC	Equity	0.02%	—	3,319	US
743	EQXEQUINOX GOLD CORP	Equity	0.02%	—	29,102	CA
744	APPIER GROUP INC	Equity	0.02%	—	36,600	JP
745	SANSAN INC	Equity	0.02%	—	24,600	JP
746	SHIN ETSU CHEMICAL CO LTD	Equity	0.02%	—	8,500	JP
747	THYSSENKRUPP AGTKA	Equity	0.02%	—	20,437	DE
748	TORRENT PHARMACEUTICALS LTDTRP	Equity	0.02%	—	6,604	CA
749	AVON TECHNOLOGIES PLCAVON	Equity	0.02%	—	9,579	GB
750	OKTAOKTA INC	Equity	0.02%	—	1,658	US
751	NATIONAL BANK OF KUWAITNBK	Equity	0.02%	—	119,475	KW
752	AFRMAFFIRM HOLDINGS INC	Equity	0.02%	—	4,284	US
753	CAGCONAGRA BRANDS INC	Equity	0.02%	—	22,149	US
754	RENESAS ELECTRONICS CORP	Equity	0.02%	—	16,300	JP
755	KT+G CORPA033780	Equity	0.02%	—	2,130	KR
756	MITSUBISHI CHEMICAL GROUP CO	Equity	0.02%	—	41,800	JP
757	AMRZAMRIZE LTD	Equity	0.02%	—	8,017
758	SANTOS LTDSTO	Equity	0.02%	—	46,976	AU
759	HSTMHEALTHSTREAM INC	Equity	0.02%	—	9,177	US
760	SINGAPORE TELECOMMUNICATIONSZ74	Equity	0.02%	—	93,400	SG
761	DISCO CORP	Equity	0.02%	—	900	JP
762	MONCLER SPAMONC	Equity	0.02%	—	6,314	IT
763	SAUDI STEEL PIPE CO	Equity	0.02%	—	21,035	SA
764	IFFINTL FLAVORS + FRAGRANCES	Equity	0.02%	—	3,311	US
765	TAIWAN UNION TECHNOLOGY CORP	Equity	0.02%	—	6,000	TW
766	AYAAYA GOLD + SILVER INC	Equity	0.02%	—	11,318	CA
767	RYTMRHYTHM PHARMACEUTICALS INC	Equity	0.02%	—	3,396	US
768	VEEVVEEVA SYSTEMS INC CLASS A	Equity	0.02%	—	939	US
769	CCLCARNIVAL CORP LTD	Equity	0.02%	—	11,146	US
770	CHUNGHWA PRECISION TEST TECH	Equity	0.02%	—	3,000	TW
771	SPACE42 PLCBAYANAT	Equity	0.02%	—	526,794	AE
772	CENTRAL DEPOSITORY SERVICESCDSL	Equity	0.02%	—	21,719	IN
773	LINDLINDBLAD EXPEDITIONS HOLDING	Equity	0.02%	—	8,428	US
774	CHINA LIFE INSURANCE CO H	Equity	0.02%	—	96,000	CN
775	NUVOTON TECHNOLOGY CORP	Equity	0.02%	—	69,000	TW
776	EMBRAER SAEMBJ3	Equity	0.02%	—	15,728	BR
777	APAAPA CORP	Equity	0.02%	—	5,760	US
778	ZSZSCALER INC	Equity	0.02%	—	1,348	US
779	SLATE GROCERY REIT CL USGR.UN	Equity	0.02%	—	23,102	CA
780	HUMHUMANA INC	Equity	0.02%	—	686	US
781	ALNYALNYLAM PHARMACEUTICALS INC	Equity	0.02%	—	1,216	US
782	SOFTWAREONE HOLDING AGSWON	Equity	0.02%	—	25,022	CH
783	PLAN B MEDIA PCL FPLANB-F	Equity	0.02%	—	1,088,400
784	LUXNET CORP	Equity	0.02%	—	19,000	TW
785	AMCOR PLC CDIAMC	Equity	0.02%	—	6,368
786	LENOVO GROUP LTD	Equity	0.02%	—	78,000
787	DFTXDEFINIUM THERAPEUTICS INC	Equity	0.02%	—	8,440
788	EVOLUTION MINING LTDEVN	Equity	0.02%	—	31,623	AU
789	PLMRPALOMAR HOLDINGS INC	Equity	0.02%	—	2,004	US
790	CAMURUS ABCAMX	Equity	0.02%	—	4,216	SE
791	YARA INTERNATIONAL ASAYAR	Equity	0.02%	—	6,343	NO
792	MOL HUNGARIAN OIL AND GAS PLMOL	Equity	0.02%	—	17,899
793	NEW TAIWAN DOLLAR	Cash	0.02%	—	8,924,976	TW
794	MATXMATSON INC	Equity	0.02%	—	1,180	US
795	HARMONY GOLD MINING CO LTDHAR	Equity	0.02%	—	16,337	ZA
796	SKESKEENA RESOURCES LTD	Equity	0.02%	—	8,643	CA
797	VISUAL PHOTONICS EPITAXY CO	Equity	0.02%	—	18,000	TW
798	POWER + WATER UTILITY CO FOR	Equity	0.02%	—	23,552
799	MCHPMICROCHIP TECHNOLOGY INC	Equity	0.02%	—	3,651	US
800	SCCOSOUTHERN COPPER CORP	Equity	0.02%	—	1,346	US
801	PWRQUANTA SERVICES INC	Equity	0.02%	—	439	US
802	KINSUS INTERCONNECT TECH	Equity	0.01%	—	8,919
803	GENESIS MINERALS LTDGMD	Equity	0.01%	—	53,324	AU
804	CRWVCOREWEAVE INC CL A	Equity	0.01%	—	4,374	US
805	GODFREY PHILLIPS INDIA LTDGP	Equity	0.01%	—	14,022	IN
806	BANK MANDIRI PERSERO TBK PTBMRI	Equity	0.01%	—	1,425,800	ID
807	UNIBAIL RODAMCO WESTFIELDURW	Equity	0.01%	—	2,687	FR
808	ZHONGJI INNOLIGHT CO LTD A	Equity	0.01%	—	2,660	CN
809	AMCAMC ENTERTAINMENT HLDS CL A	Equity	0.01%	—	88,121	US
810	TSEMTOWER SEMICONDUCTOR LTD	Equity	0.01%	—	1,294	IL
811	ROKUROKU INC	Equity	0.01%	—	1,677	US
812	WESTON (GEORGE) LTDWN	Equity	0.01%	—	3,369	CA
813	BANK RAKYAT INDONESIA PERSERBBRI	Equity	0.01%	—	1,839,899	ID
814	VICRVICOR CORP	Equity	0.01%	—	1,358	US
815	GEHCGE HEALTHCARE TECHNOLOGY	Equity	0.01%	—	3,705	US
816	KGI FINANCIAL HOLDING CO LTD	Equity	0.01%	—	220,000	TW
817	EDP SAEDP	Equity	0.01%	—	48,307	PT
818	PTT PCL/FOREIGNPTT-F	Equity	0.01%	—	211,000	TH
819	TD POWER SYSTEMS LTDTDPS	Equity	0.01%	—	33,112	IN
820	DXCMDEXCOM INC	Equity	0.01%	—	2,984	US
821	ORIZON VALORIZACAO DE RESIDUORVR3	Equity	0.01%	—	64,182	BR
822	INFOMART CORP	Equity	0.01%	—	53,900	JP
823	VTRSVIATRIS INC	Equity	0.01%	—	13,894	US
824	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.01%	—	17,800	JP
825	EOPTOLINK TECHNOLOGY INC L A	Equity	0.01%	—	5,488
826	BRSPBRIGHTSPIRE CAPITAL INC	Equity	0.01%	—	70,345	US
827	FISHER + PAYKEL HEALTHCARE CFPH	Equity	0.01%	—	9,105	NZ
828	DVNDEVON ENERGY CORP	Equity	0.01%	—	4,945	US
829	COMPCOMPASS INC CLASS A	Equity	0.01%	—	27,705	US
830	AJMAN BANK PJSCAJMANBANK	Equity	0.01%	—	661,645	AE
831	ZEN TECHNOLOGIES LTDZEN	Equity	0.01%	—	14,482	IN
832	WDAYWORKDAY INC CLASS A	Equity	0.01%	—	1,266	US
833	ALKYL AMINES CHEMICALS LTDAACL	Equity	0.01%	—	13,099	IN
834	RALRALLIANT CORP	Equity	0.01%	—	3,654	US
835	ELITE ADVANCED LASER CORP	Equity	0.01%	—	18,000	TW
836	HAIER SMART HOME CO LTD H	Equity	0.01%	—	95,000
837	KOLMAR KOREA CO LTDA161890	Equity	0.01%	—	2,525	KR
838	CHINA SHENHUA ENERGY CO H	Equity	0.01%	—	44,500	CN
839	EXPEEXPEDIA GROUP INC	Equity	0.01%	—	826	US
840	GLOBAL UNICHIP CORP	Equity	0.01%	—	1,000	TW
841	TELIA CO ABTELIA	Equity	0.01%	—	51,902	SE
842	IBIDEN CO LTD	Equity	0.01%	—	4,000	JP
843	SAGE GROUP PLC/THESGE	Equity	0.01%	—	15,809	GB
844	COMPUTERSHARE LTDCPU	Equity	0.01%	—	8,086	AU
845	SMCISUPER MICRO COMPUTER INC	Equity	0.01%	—	7,418	US
846	FIRST QUANTUM MINERALS LTDFM	Equity	0.01%	—	9,127	CA
847	NAZARA TECHNOLOGIES LTDNAZARA	Equity	0.01%	—	55,708	IN
848	UNITED INTEGRATED SERVICES	Equity	0.01%	—	7,000	TW
849	ADECCO GROUP AG REGADEN	Equity	0.01%	—	9,257	CH
850	QTWOQ2 HOLDINGS INC	Equity	0.01%	—	3,736	US
851	CRCLCIRCLE INTERNET GROUP INC	Equity	0.01%	—	2,831	US
852	DAIKIN INDUSTRIES LTD	Equity	0.01%	—	1,700	JP
853	NANYA TECHNOLOGY CORP	Equity	0.01%	—	17,000	TW
854	PUBLIC BANK BERHADPBBANK	Equity	0.01%	—	197,200	MY
855	ENN ENERGY HOLDINGS LTD	Equity	0.01%	—	35,300
856	FREEE KK	Equity	0.01%	—	9,500	JP
857	CONSTELLATION SOFTWARE INCCSU	Equity	0.01%	—	100	CA
858	SOLVSOLVENTUM CORP	Equity	0.01%	—	2,631	US
859	ONON SEMICONDUCTOR	Equity	0.01%	—	3,048	US
860	CTVACORTEVA INC	Equity	0.01%	—	17,610	US
861	TALTAL EDUCATION GROUP ADR	Equity	0.01%	—	18,715	CN
862	FTAIFTAI AVIATION LTD	Equity	0.01%	—	1,355	US
863	MCOMOODY S CORP	Equity	0.01%	—	457	US
864	CIA SANEAMENTO BASICO DE SPSBSP3	Equity	0.01%	—	34,412	BR
865	ALLEGRO.EU SAALE	Equity	0.01%	—	14,793	PL
866	SAMSUNG LIFE INSURANCE CO LTA032830	Equity	0.01%	—	1,188
867	XMTRXOMETRY INC A	Equity	0.01%	—	2,382	US
868	TEFTELEFONICA SA	Equity	0.01%	—	57,219	ES
869	ENSENERSYS	Equity	0.01%	—	1,280	US
870	UNIVERSAL MICROWAVE TECH	Equity	0.01%	—	5,000
871	ACMRACM RESEARCH INC CLASS A	Equity	0.01%	—	3,792	US
872	SILICON INTEGRATED SYSTEMS	Equity	0.01%	—	128,000	TW
873	CENXCENTURY ALUMINUM COMPANY	Equity	0.01%	—	6,169	US
874	WUXI BIOLOGICS CAYMAN INC	Equity	0.01%	—	34,500
875	CELLTRION INCA068270	Equity	0.01%	—	1,408	KR
876	NTRANATERA INC	Equity	0.01%	—	525	US
877	SOFISOFI TECHNOLOGIES INC	Equity	0.01%	—	14,634	US
878	SDGRSCHRODINGER INC	Equity	0.01%	—	9,049	US
879	TELKOM INDONESIA PERSERO TBKTLKM	Equity	0.01%	—	2,128,600	ID
880	HANWHA SYSTEMS CO LTDA272210	Equity	0.01%	—	3,390	KR
881	PETROCHINA CO LTD H	Equity	0.01%	—	164,000	CN
882	RDDTREDDIT INC CL A	Equity	0.01%	—	1,345	US
883	CSGPCOSTAR GROUP INC	Equity	0.01%	—	6,549	US
884	VA TECH WABAG LTDVATW	Equity	0.01%	—	10,551	IN
885	ALLYALLY FINANCIAL INC	Equity	0.01%	—	5,535	US
886	BAYERISCHE MOTOREN WERKE AGBMW	Equity	0.01%	—	3,256	DE
887	MEGAPORT LTDMP1	Equity	0.01%	—	18,626	AU
888	TEAMVIEWER SETMV	Equity	0.01%	—	26,346	DE
889	MAHINDRA LIFESPACE DEVELOPERMAHLIFE	Equity	0.01%	—	56,952	IN
890	PEARSON PLCPSON	Equity	0.01%	—	11,281	GB
891	RATEGAIN TRAVEL TECHNOLOGIESRATEGAIN	Equity	0.01%	—	24,436	IN
892	JUSUNG ENGINEERING CO LTDA036930	Equity	0.01%	—	1,306	KR
893	BANK OF EAST ASIA LTD	Equity	0.01%	—	87,367	HK
894	WPPWPP PLC	Equity	0.01%	—	38,199	GB
895	ASIA VITAL COMPONENTS	Equity	0.01%	—	2,000	TW
896	TELSTRA GROUP LTDTLS	Equity	0.01%	—	61,339	AU
897	INESA INTELLIGENT TECH INC B	Equity	0.01%	—	358,300	CN
898	CYBOZU INC	Equity	0.01%	—	9,900	JP
899	BAYCURRENT INC	Equity	0.01%	—	3,000	JP
900	TMDXTRANSMEDICS GROUP INC	Equity	0.01%	—	2,840	US
901	SCREEN HOLDINGS CO LTD	Equity	0.01%	—	2,400	JP
902	XINTEC INC	Equity	0.01%	—	15,000	TW
903	M+G PLCMNG	Equity	0.01%	—	48,673	GB
904	VOLKSWAGEN AG PREFVOW3	Equity	0.01%	—	2,579	DE
905	IRENIREN LTD	Equity	0.01%	—	7,247	US
906	ACELACCEL ENTERTAINMENT INC	Equity	0.01%	—	18,447	US
907	MONEY FORWARD INC	Equity	0.01%	—	4,900	JP
908	AGYSAGILYSYS INC	Equity	0.01%	—	1,773	US
909	FSLRFIRST SOLAR INC	Equity	0.01%	—	1,155	US
910	RUSSIAN RUBLE	Cash	0.01%	—	16,381,299
911	AIXTRON SEAIXA	Equity	0.01%	—	5,358	DE
912	SOLSSOLSTICE ADV MATERIALS INC	Equity	0.01%	—	3,245	US
913	MTDRMATADOR RESOURCES CO	Equity	0.01%	—	3,412	US
914	NITTO DENKO CORP	Equity	0.01%	—	8,500	JP
915	NEW ORIENTAL EDUCATION + TEC	Equity	0.01%	—	31,710	KY
916	CECOCECO ENVIRONMENTAL CORP	Equity	0.01%	—	3,382	US
917	MDGLMADRIGAL PHARMACEUTICALS INC	Equity	0.01%	—	434	US
918	BANK PEKAO SAPEO	Equity	0.01%	—	2,867	PL
919	AGFIRST MAJESTIC SILVER CORP	Equity	0.01%	—	12,135	CA
920	SKYCHAMPION HOMES INC	Equity	0.01%	—	2,571	US
921	RIORIO TINTO LTD	Equity	0.01%	—	1,774
922	FROFRONTLINE PLC	Equity	0.01%	—	3,701	NO
923	YAMADA HOLDINGS CO LTD	Equity	0.01%	—	41,600	JP
924	LARGAN PRECISION CO LTD	Equity	0.01%	—	1,000	TW
925	NPKINPK INTERNATIONAL INC	Equity	0.01%	—	17,502	US
926	YANTAI JEREH OILFIELD A	Equity	0.01%	—	14,737	CN
927	EMPYREAN TECHNOLOGY CO LTD A	Equity	0.01%	—	13,100	CN
928	UUNITY SOFTWARE INC	Equity	0.01%	—	4,700	US
929	WWAYFAIR INC CLASS A	Equity	0.01%	—	1,694	US
930	KSSKOHLS CORP	Equity	0.01%	—	8,838	US
931	DISCOVERY MINING LTDDSV	Equity	0.01%	—	23,480	CA
932	ROIVROIVANT SCIENCES LTD	Equity	0.01%	—	5,442	US
933	SRRKSCHOLAR ROCK HOLDING CORP	Equity	0.01%	—	4,692	US
934	IOVAIOVANCE BIOTHERAPEUTICS INC	Equity	0.01%	—	13,256	US
935	SCENTRE GROUPSCG	Equity	0.01%	—	78,383	AU
936	SAM CHUN DANG PHARM CO LTDA000250	Equity	0.01%	—	1,189	KR
937	KAORI HEAT TREATMENT CO LTD	Equity	0.01%	—	4,000	TW
938	BIZLINK HOLDING INC	Equity	0.01%	—	3,063
939	LOTTE REIT CO LTDA330590	Equity	0.01%	—	58,810	KR
940	INDUSTRIAS PENOLES SAB DE CV	Equity	0.01%	—	3,802	MX
941	ACCTON TECHNOLOGY CORP	Equity	0.01%	—	3,000	TW
942	KUANG CHI TECHNOLOGIES CO A	Equity	0.01%	—	51,000	CN
943	HD HYUNDAI ELECTRIC CO LTDA267260	Equity	0.01%	—	468	KR
944	TOTECH CORP	Equity	0.01%	—	6,700	JP
945	GALP ENERGIA SGPS SAGALP	Equity	0.01%	—	7,141	PT
946	ORAORMAT TECHNOLOGIES INC	Equity	0.01%	—	2,100	US
947	EMBOTELLADORA ANDINA PREF BANDINA-B	Equity	0.01%	—	36,954
948	RAK PROPERTIESRAKPROP	Equity	0.01%	—	675,732	AE
949	MOSMOSAIC CO/THE	Equity	0.01%	—	10,103	US
950	HANA FINANCIAL GROUPA086790	Equity	0.01%	—	1,940	KR
951	KGHM POLSKA MIEDZ SAKGH	Equity	0.01%	—	2,198	PL
952	ACCELLERON INDUSTRIES AGACLN	Equity	0.01%	—	2,166	CH
953	KYMRKYMERA THERAPEUTICS INC	Equity	0.01%	—	1,656	US
954	WUS PRINTED CIRCUIT KUNSHA A	Equity	0.01%	—	10,633
955	LIG DEFENSE+AEROSPACE CO LTDA079550	Equity	0.01%	—	395	KR
956	GRANULES INDIA LTDGRAN	Equity	0.01%	—	20,847	IN
957	ZETAZETA GLOBAL HOLDINGS CORP A	Equity	0.01%	—	5,443	US
958	LIGACHEM BIOSCIENCES INCA141080	Equity	0.01%	—	3,320	KR
959	IONQIONQ INC	Equity	0.01%	—	5,738	US
960	KONICA MINOLTA INC	Equity	0.01%	—	41,600	JP
961	LASERTEC CORP	Equity	0.01%	—	700	JP
962	POWSZECHNY ZAKLAD UBEZPIECZEPZU	Equity	0.01%	—	9,270	PL
963	NWSANEWS CORP CLASS A	Equity	0.01%	—	5,810	US
964	KEXKIRBY CORP	Equity	0.01%	—	1,280	US
965	FLATEXDEGIRO SEFTK	Equity	0.01%	—	6,190	DE
966	APOAPOLLO GLOBAL MANAGEMENT INC	Equity	0.01%	—	1,572	US
967	ROHM CO LTD	Equity	0.01%	—	6,800	JP
968	PTCTPTC THERAPEUTICS INC	Equity	0.01%	—	2,830	US
969	LI AUTO INC CLASS A	Equity	0.01%	—	30,504
970	AMP LTDAMP	Equity	0.01%	—	100,648
971	PLUXEE NVPLX	Equity	0.01%	—	10,111
972	KINGSPAN GROUP PLCKRX	Equity	0.01%	—	1,628	IE
973	ALL RING TECH CO LTD	Equity	0.01%	—	4,000	TW
974	ASTSAST SPACEMOBILE INC	Equity	0.01%	—	4,121	US
975	KERRY GROUP PLC AKRZ	Equity	0.01%	—	1,628	IE
976	AUPHAURINIA PHARMACEUTICALS INC	Equity	0.01%	—	10,432	CA
977	CNH INDUSTRIAL NV	Equity	0.01%	—	14,948
978	NRGNRG ENERGY INC	Equity	0.01%	—	1,722	US
979	IGUATEMI SA UNITSIGTI11	Equity	0.01%	—	27,113	BR
980	HUTHUT 8 CORP	Equity	0.01%	—	2,498	US
981	TOSTTOAST INC CLASS A	Equity	0.01%	—	5,406	US
982	KANSAI ELECTRIC POWER CO INC	Equity	0.01%	—	10,000	JP
983	DNOWDNOW INC	Equity	0.01%	—	10,459	US
984	MGNIMAGNITE INC	Equity	0.01%	—	7,185	US
985	HIMSHIMS + HERS HEALTH INC	Equity	0.01%	—	5,994	US
986	PTGXPROTAGONIST THERAPEUTICS INC	Equity	0.01%	—	1,255	US
987	HUBSHUBSPOT INC	Equity	0.01%	—	716	US
988	SAMSUNG FIRE + MARINE INSA000810	Equity	0.01%	—	367	KR
989	CLMTCALUMET INC	Equity	0.01%	—	3,009	US
990	SUZHOU TFC OPTICAL COMMUNI A	Equity	0.01%	—	5,488
991	ATMUATMUS FILTRATION TECHNOLOGIE	Equity	0.01%	—	3,761	US
992	MARKS + SPENCER GROUP PLCMKS	Equity	0.01%	—	29,835	GB
993	AVPTAVEPOINT INC	Equity	0.01%	—	11,286	US
994	CNCCENTENE CORP	Equity	0.01%	—	2,421	US
995	BOOZT ABBOOZT	Equity	0.01%	—	10,421	SE
996	EMEMORY TECHNOLOGY INC	Equity	0.01%	—	2,000	TW
997	DNAGINKGO BIOWORKS HOLDINGS INC	Equity	0.01%	—	16,395	US
998	MNDYMONDAY.COM LTD	Equity	0.01%	—	1,759	IL
999	CHIFENG JILONG GOLD MINING A	Equity	0.01%	—	26,500	CN
1000	AKESO INC	Equity	0.01%	—	14,000

The 1,000 largest of 2,920 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	TAT+T INC	0.17%	—	—	Oct 8, 2026 → Oct 9, 2026 issuer
Exit	LUMIBANK LEUMI LE ISRAEL	0.17%	—	—	Oct 8, 2026 → Oct 9, 2026 issuer
Decrease	SSNHZSamsung Electronics Co Ltd	0.59%	0.01%	−99.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMATApplied Materials Inc	0.39%	0.64%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LRCXLam Research Corp	0.19%	0.40%	+17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SNDKSandisk Corp	0.12%	0.30%	−17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KLACKLA Corp	0.10%	0.27%	+40.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRVLMarvell Technology Inc	0.07%	0.19%	+12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.08%	0.19%	+32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Kioxia Holdings Corp	0.02%	0.13%	+80.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International Inc	0.18%	0.08%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MediaTek Inc	0.05%	0.14%	+19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WDCWestern Digital Corp	0.15%	0.23%	−25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace Inc	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSpace Exploration Technologies Corp	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ACS Actividades de Construccion y Servicios SA	0.21%	0.14%	−39.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Seagate Technology Holdings PLC	0.14%	0.21%	−27.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Toyota Tsusho Corp	0.19%	0.11%	−30.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SK Square Co Ltd	0.01%	0.09%	+122.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APHAmphenol Corp	0.06%	0.13%	+91.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASE Technology Holding Co Ltd	0.00%	0.06%	+1066.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UMCUnited Microelectronics Corp	0.07%	0.12%	−28.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Samsung Electro-Mechanics Co Ltd	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DELLDell Technologies Inc	0.03%	0.08%	+32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Hong Kong Exchanges & Clearing Ltd	0.10%	0.04%	−44.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPCMarathon Petroleum Corp	0.19%	0.14%	−18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Tokyo Electron Ltd	0.08%	0.13%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Yageo Corp	0.00%	0.05%	+1324.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Delta Electronics Inc	0.03%	0.08%	+84.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Taiwan Semiconductor Manufacturing Co Ltd	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALABAstera Labs Inc	0.01%	0.05%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VLOValero Energy Corp	0.17%	0.13%	−17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIENCiena Corp	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FANUC Corp	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDXFFedex Freight Holding Co Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COHRCoherent Corp	0.01%	0.05%	+122.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Daiichi Life Group Inc	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DDOGDatadog Inc	0.02%	0.05%	+27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SoftBank Group Corp	0.10%	0.13%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Gold Circuit Electronics Ltd	0.07%	0.04%	−55.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Telecom Italia SpA/Milano	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NXP Semiconductors NV	0.01%	0.03%	+419.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TERTeradyne Inc	0.01%	0.03%	+259.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telecom Italia SpA/Milano	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Unimicron Technology Corp	0.00%	0.03%	+504.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Credo Technology Group Holding Ltd	0.01%	0.03%	+23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp Ltd	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Nintendo Co Ltd	0.05%	0.03%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KEYSKeysight Technologies Inc	0.20%	0.18%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MODModine Manufacturing Co	0.06%	0.04%	−40.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Renesas Electronics Corp	0.01%	0.03%	+94.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Hoya Corp	0.07%	0.05%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LITELumentum Holdings Inc	0.03%	0.04%	+60.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATROAstronics Corp	0.02%	0.00%	−83.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Advantest Corp	0.08%	0.10%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLPlanet Labs PBC	0.03%	0.02%	−47.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GLWCorning Inc	0.21%	0.22%	−35.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Zijin Mining Group Co Ltd	0.04%	0.02%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CK Asset Holdings Ltd	0.02%	0.01%	−52.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fujikura Ltd	0.02%	0.03%	+16.7%	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.