TOK holdings

All 1,101 positions of iShares MSCI Kokusai Fund.

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Positions

1,101

Top 10 weight

29.8%

Effective holdings

73.2

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

21.8%

Asset mix

Equity99.2%
Other0.5%
Cash0.3%

Sectors

87% of stocks classified

Technology38.6%
Industrials10.1%
Financials8.4%
Consumer Discretionary8.3%
Health Care7.1%
Energy3.5%
Materials2.7%
Consumer Staples2.6%
Utilities2.5%
Real Estate1.4%
Communication Services1.4%

Countries

United States77.9%
United Kingdom3.5%
Canada3.5%
France2.3%
Switzerland2.2%
Germany2.1%
Australia1.6%
Netherlands1.5%
Spain1.0%
Sweden0.8%
Italy0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.17%	$15M	63,957	US
2	AAPLApple Inc.	Equity	5.82%	$14M	40,860	US
3	MSFTMicrosoft Corp	Equity	4.30%	$10M	19,633	US
4	AMZNAmazon.Com Inc	Equity	2.87%	$6.8M	26,933	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.38%	$5.7M	16,335	US
6	AVGOBroadcom Inc. Common Stock	Equity	1.89%	$4.5M	12,561	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.88%	$4.5M	12,992	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.84%	$4.4M	6,109	US
9	MUMicron Technology, Inc.	Equity	1.36%	$3.3M	3,142	US
10	TSLATesla, Inc. Common Stock	Equity	1.25%	$3.0M	7,952	US
11	AMDAdvanced Micro Devices	Equity	1.18%	$2.8M	4,536	US
12	LLYEli Lilly & Co.	Equity	1.09%	$2.6M	2,227	US
13	JPMJPMorgan Chase & Co.	Equity	1.03%	$2.4M	7,388	US
14	BERKSHIRE HATHAWAY INC CLASS B	Equity	0.84%	$2.0M	3,920	US
15	ASMLASML Holding NV	Equity	0.82%	$2.0M	1,077	NL
16	XOMExxonMobil Holdings Corporation	Equity	0.81%	$1.9M	11,521	US
17	VVISA Inc.	Equity	0.72%	$1.7M	4,613	US
18	JNJJohnson & Johnson	Equity	0.72%	$1.7M	6,712	US
19	WMTWalmart Inc. Common Stock	Equity	0.56%	$1.3M	12,153	US
20	ABBVABBVIE INC.	Equity	0.56%	$1.3M	4,931	US
21	INTCIntel Corp	Equity	0.55%	$1.3M	12,253	US
22	MAMastercard Incorporated	Equity	0.54%	$1.3M	2,255	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.53%	$1.3M	10,942	US
24	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.51%	$1.2M	6,076	US
25	COSTCostco Wholesale Corp	Equity	0.49%	$1.2M	1,229	US
26	AMATApplied Materials Inc	Equity	0.47%	$1.1M	2,216	US
27	LRCXLam Research Corp	Equity	0.46%	$1.1M	3,460	US
28	CVXChevron Corporation	Equity	0.45%	$1.1M	5,099	US
29	CATCaterpillar Inc.	Equity	0.43%	$1.0M	1,276	US
30	MRKMerck & Co., Inc.	Equity	0.41%	$977K	6,861	US
31	PGProcter & Gamble Company	Equity	0.41%	$977K	6,486	US
32	BACBank of America Corporation	Equity	0.41%	$967K	18,042	US
33	KOCoca-Cola Company	Equity	0.39%	$939K	10,694	US
34	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.39%	$931K	2,510	US
35	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.38%	$902K	2,263	US
36	GEGE Aerospace	Equity	0.37%	$884K	2,892	US
37	HSBAHSBC HOLDINGS PLC	Equity	0.37%	$873K	47,800	GB
38	PMPhilip Morris International Inc.	Equity	0.37%	$872K	4,348	US
39	NFLXNetFlix Inc	Equity	0.35%	$835K	11,670	US
40	ROPRoper Technologies, Inc. Common Stock	Equity	0.34%	$822K	1,942	CH
41	HDHome Depot, Inc.	Equity	0.34%	$821K	2,779	US
42	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.33%	$800K	15,994	GB
43	GEVGE Vernova Inc.	Equity	0.32%	$754K	754	US
44	RYRoyal Bank of Canada	Equity	0.31%	$741K	3,893	CA
45	TXNTexas Instruments Incorporated	Equity	0.31%	$732K	2,541	US
46	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.30%	$726K	2,762	US
47	NOVNNOVARTIS AG	Equity	0.30%	$722K	5,109	CH
48	GSGoldman Sachs Group Inc.	Equity	0.30%	$722K	818	US
49	KLACKLA Corporation Common Stock	Equity	0.30%	$714K	3,627	US
50	WFCWells Fargo & Co.	Equity	0.29%	$697K	8,494	US
51	RTXRTX Corporation	Equity	0.29%	$692K	3,754	US
52	TMOThermo Fisher Scientific, Inc.	Equity	0.28%	$670K	1,027	US
53	AZNAstraZeneca PLC	Equity	0.28%	$663K	4,218	GB
54	SNDKSandisk Corporation Common Stock	Equity	0.28%	$663K	412	US
55	ORCLOracle Corp	Equity	0.27%	$656K	4,834	US
56	MRVLMarvell Technology, Inc. Common Stock	Equity	0.27%	$653K	2,379	US
57	NESNNESTLE SA	Equity	0.27%	$647K	7,089	CH
58	LINLinde plc Ordinary Share	Equity	0.26%	$623K	1,294	US
59	ANETArista Networks	Equity	0.26%	$623K	2,954	US
60	MSMorgan Stanley	Equity	0.26%	$618K	3,297	US
61	AMGNAmgen Inc	Equity	0.26%	$613K	1,504	US
62	CCitigroup Inc.	Equity	0.26%	$609K	4,758	US
63	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.25%	$604K	14,172	AU
64	SIESIEMENS N AG	Equity	0.25%	$596K	2,011	DE
65	IBMInternational Business Machines Corporation	Equity	0.25%	$593K	2,617	US
66	APHAmphenol Corporation	Equity	0.25%	$585K	6,860	US
67	SAPSAP SE	Equity	0.24%	$583K	2,818	DE
68	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.23%	$556K	3,379	CA
69	ADIAnalog Devices, Inc.	Equity	0.23%	$548K	1,350	US
70	VZVerizon Communications	Equity	0.23%	$538K	11,611	US
71	SANBanco Santander S.A.	Equity	0.22%	$530K	39,695	ES
72	QCOMQualcomm Inc	Equity	0.22%	$524K	2,976	US
73	TDToronto Dominion Bank	Equity	0.22%	$523K	4,590	CA
74	DISThe Walt Disney Company	Equity	0.22%	$517K	4,827	US
75	CRMSalesforce, Inc.	Equity	0.21%	$507K	2,226	US
76	GILDGilead Sciences Inc	Equity	0.21%	$505K	3,430	US
77	PEPPepsiCo, Inc.	Equity	0.20%	$489K	3,813	US
78	ALVAutoliv, Inc.	Equity	0.20%	$487K	1,050	DE
79	CBACOMMONWEALTH BANK OF AUSTRALIA	Equity	0.20%	$483K	4,682	AU
80	ABTAbbott Laboratories	Equity	0.20%	$482K	4,895	US
81	DELLDell Technologies Inc.	Equity	0.20%	$481K	837	US
82	TAT&T Inc.	Equity	0.20%	$478K	19,239	US
83	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.20%	$476K	614	US
84	TTETotalEnergies SE	Equity	0.20%	$475K	5,458	FR
85	MCDMcDonald's Corporation	Equity	0.20%	$467K	1,972	US
86	COPConocoPhillips	Equity	0.19%	$461K	3,434	US
87	ETNEaton Corporation, plc Ordinary Shares	Equity	0.19%	$457K	1,076	US
88	UNPUnion Pacific Corp.	Equity	0.19%	$456K	1,640	US
89	AXPAmerican Express Company	Equity	0.19%	$454K	1,474	US
90	NEENextEra Energy, Inc.	Equity	0.19%	$450K	5,817	US
91	DEDeere & Company	Equity	0.19%	$444K	680	US
92	SCHWThe Charles Schwab Corporation	Equity	0.19%	$443K	4,575	US
93	SUSuncor Energy, Inc.	Equity	0.18%	$440K	1,503	FR
94	WELLWelltower Inc.	Equity	0.18%	$438K	1,966	US
95	PFEPfizer Inc.	Equity	0.18%	$436K	15,688	US
96	TJXTJX Companies, Inc. (The)	Equity	0.18%	$431K	3,109	US
97	BLKBlackrock, Inc.	Equity	0.18%	$429K	403	US
98	RR.ROLLS-ROYCE HOLDINGS PLC	Equity	0.18%	$420K	23,216	GB
99	ISRGIntuitive Surgical Inc.	Equity	0.17%	$413K	995	US
100	ABBNABB LTD	Equity	0.17%	$412K	4,352	CH
101	IBEIBERDROLA	Equity	0.17%	$409K	17,302	ES
102	UBSGUBS GROUP AG	Equity	0.17%	$403K	8,654	CH
103	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.17%	$401K	15,559	ES
104	NOWSERVICENOW, INC.	Equity	0.17%	$400K	2,865	US
105	BABoeing Company	Equity	0.16%	$391K	2,082	US
106	DHRDanaher Corporation	Equity	0.16%	$391K	1,797	US
107	WDCWestern Digital Corp.	Equity	0.16%	$380K	965	US
108	MPCMARATHON PETROLEUM CORPORATION	Equity	0.16%	$379K	817	US
109	VLOValero Energy Corporation	Equity	0.15%	$369K	831	US
110	ULVRUNILEVER PLC	Equity	0.15%	$366K	5,979	GB
111	VRTXVertex Pharmaceuticals Inc	Equity	0.15%	$358K	711	US
112	PGRProgressive Corporation	Equity	0.15%	$353K	1,615	US
113	ACNAccenture PLC	Equity	0.15%	$350K	1,681	US
114	UBERUber Technologies, Inc.	Equity	0.15%	$349K	4,971	US
115	BKNGBooking Holdings Inc. Common Stock	Equity	0.15%	$347K	2,171	US
116	ENREnergizer Holdings, Inc	Equity	0.14%	$346K	2,165	DE
117	AIRAAR Corp.	Equity	0.14%	$344K	1,637	FR
118	BMYBristol-Myers Squibb Co.	Equity	0.14%	$342K	5,742	US
119	NEMNewmont Corporation	Equity	0.14%	$340K	2,942	US
120	PLDPROLOGIS, INC.	Equity	0.14%	$337K	2,610	US
121	BP.BP PLC	Equity	0.14%	$337K	43,586	GB
122	SPGIS&P Global Inc.	Equity	0.14%	$337K	837	US
123	GLWCorning Incorporated	Equity	0.14%	$336K	2,199	US
124	CBChubb Limited	Equity	0.14%	$336K	976	US
125	SAFSAFRAN SA	Equity	0.14%	$334K	958	FR
126	MOAltria Group, Inc.	Equity	0.14%	$332K	4,650	US
127	NOVO NORDISK CLASS B	Equity	0.14%	$332K	8,862	DK
128	D05DBS GROUP HOLDINGS LTD	Equity	0.14%	$331K	5,740	SG
129	FTNTFortinet, Inc.	Equity	0.14%	$329K	1,740	US
130	PHParker-Hannifin Corporation	Equity	0.14%	$327K	345	US
131	AIC3.ai, Inc.	Equity	0.14%	$324K	1,723	FR
132	COFCapital One Financial	Equity	0.14%	$324K	1,624	US
133	UCGUNICREDIT	Equity	0.14%	$323K	3,824	IT
134	PSXPHILLIPS 66	Equity	0.13%	$320K	1,135	US
135	CVSCVS HEALTH CORPORATION	Equity	0.13%	$314K	3,579	US
136	SNOWSnowflake Inc.	Equity	0.13%	$313K	912	US
137	BMOBank of Montreal	Equity	0.13%	$309K	1,925	CA
138	BATSBRITISH AMERICAN TOBACCO	Equity	0.13%	$308K	5,602	GB
139	MDTMedtronic plc	Equity	0.13%	$308K	3,513	US
140	MCKMcKesson Corporation	Equity	0.13%	$303K	326	US
141	ADPAutomatic Data Processing	Equity	0.13%	$299K	1,105	US
142	SBUXStarbucks Corp	Equity	0.12%	$298K	3,192	US
143	CFRCullen/Frost Bankers Inc.	Equity	0.12%	$296K	1,464	CH
144	BNSBank of Nova Scotia	Equity	0.12%	$295K	3,371	CA
145	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.12%	$294K	860	US
146	MCMOELIS & COMPANY	Equity	0.12%	$293K	686	FR
147	LMTLockheed Martin Corp.	Equity	0.12%	$292K	574	US
148	LOWLowe's Companies Inc.	Equity	0.12%	$290K	1,534	US
149	DTEDTE Energy Company	Equity	0.12%	$288K	9,578	DE
150	TTTrane Technologies plc	Equity	0.12%	$287K	610	US
151	FCXFreeport-McMoran Inc.	Equity	0.12%	$286K	4,026	US
152	PWRQuanta Services, Inc.	Equity	0.12%	$284K	415	US
153	OROR Royalties Inc.	Equity	0.12%	$283K	674	FR
154	EQIXEquinix, Inc. Common Stock REIT	Equity	0.12%	$282K	279	US
155	CNQCanadian Natural Resources Limited	Equity	0.12%	$281K	5,726	CA
156	ZURNZURICH INSURANCE GROUP AG	Equity	0.12%	$279K	406	CH
157	CMCanadian Imperial Bank of Commerce	Equity	0.12%	$278K	2,575	CA
158	CMECME Group Inc.	Equity	0.12%	$277K	1,003	US
159	ENBEnbridge, Inc	Equity	0.12%	$277K	5,964	CA
160	RIORio Tinto plc	Equity	0.12%	$275K	2,957	GB
161	BNPBNP PARIBAS SA	Equity	0.11%	$273K	2,732	FR
162	BNYBank of New York Mellon Corporation	Equity	0.11%	$273K	1,900	US
163	SOThe Southern Company	Equity	0.11%	$271K	3,145	US
164	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.11%	$270K	1,684	US
165	CDNSCadence Design Systems	Equity	0.11%	$269K	772	US
166	SYKStryker Corporation	Equity	0.11%	$267K	965	US
167	ADBEAdobe Inc.	Equity	0.11%	$266K	1,105	US
168	ISPINTESA SANPAOLO	Equity	0.11%	$265K	39,060	IT
169	INGAING GROEP	Equity	0.11%	$263K	7,988	NL
170	JCIJohnson Controls International plc	Equity	0.11%	$258K	1,678	US
171	HPEHewlett Packard Enterprise Company	Equity	0.11%	$257K	3,615	US
172	AEMAgnico Eagle Mines Ltd.	Equity	0.11%	$255K	1,388	CA
173	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.11%	$254K	11,069	GB
174	SNPSSynopsys Inc	Equity	0.11%	$253K	508	US
175	DUKDuke Energy Corporation	Equity	0.11%	$252K	2,157	US
176	EMREmerson Electric Co.	Equity	0.11%	$252K	1,582	US
177	PNCPNC Financial Services Group	Equity	0.10%	$249K	1,133	US
178	HWMHowmet Aerospace Inc.	Equity	0.10%	$249K	1,118	US
179	AIA GROUP	Equity	0.10%	$249K	28,200	HK
180	ELVElevance Health, Inc.	Equity	0.10%	$249K	620	US
181	WMBWilliams Companies Inc.	Equity	0.10%	$246K	3,400	US
182	VRTVertiv Holdings Co Class A Common Stock	Equity	0.10%	$246K	1,009	US
183	USDProShares Ultra Semiconductors	Cash	0.10%	$245K	245,390	US
184	USBU.S. Bancorp	Equity	0.10%	$243K	4,269	US
185	ICEIntercontinental Exchange Inc.	Equity	0.10%	$243K	1,565	US
186	CEGConstellation Energy Corporation Common Stock	Equity	0.10%	$243K	852	US
187	SANBanco Santander S.A.	Equity	0.10%	$242K	3,039	FR
188	MMM3M Company	Equity	0.10%	$240K	1,466	US
189	CSXCSX Corporation	Equity	0.10%	$239K	5,052	US
190	WMWaste Management, Inc.	Equity	0.10%	$238K	1,133	US
191	DDOGDatadog, Inc. Class A Common Stock	Equity	0.10%	$237K	865	US
192	SUSuncor Energy, Inc.	Equity	0.10%	$236K	3,334	CA
193	MRSHMarsh	Equity	0.10%	$236K	1,335	US
194	BXBlackstone Inc.	Equity	0.10%	$236K	2,093	US
195	IFXINFINEON TECHNOLOGIES AG	Equity	0.10%	$234K	3,547	DE
196	MELIMercado Libre, Inc	Equity	0.10%	$234K	126	US
197	TMUST-Mobile US, Inc.	Equity	0.10%	$232K	1,353	US
198	INTUIntuit Inc	Equity	0.10%	$231K	761	US
199	LITELumentum Holdings Inc. Common Stock	Equity	0.10%	$228K	217	US
200	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.09%	$224K	2,097	US
201	NABNATIONAL AUSTRALIA BANK	Equity	0.09%	$223K	8,471	AU
202	WBCWESTPAC BANKING CORPORATION	Equity	0.09%	$222K	9,475	AU
203	EOGEOG Resources, Inc.	Equity	0.09%	$220K	1,479	US
204	MARMarriott International Class A Common Stock	Equity	0.09%	$219K	607	US
205	AMTAmerican Tower Corporation	Equity	0.09%	$216K	1,295	US
206	MDLZMondelez International, Inc. Class A	Equity	0.09%	$215K	3,546	US
207	LLOYLLOYDS BANKING GROUP PLC	Equity	0.09%	$215K	161,529	GB
208	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.09%	$215K	214,677	US
209	TRVThe Travelers Companies, Inc.	Equity	0.09%	$214K	578	US
210	BARCBARCLAYS PLC	Equity	0.09%	$214K	37,938	GB
211	CPCanadian Pacific Kansas City Limited	Equity	0.09%	$214K	2,534	CA
212	O39OVERSEA-CHINESE BANKING	Equity	0.09%	$213K	9,425	SG
213	ANZANZ GROUP HOLDINGS LTD	Equity	0.09%	$213K	8,200	AU
214	GDGeneral Dynamics Corporation	Equity	0.09%	$213K	645	US
215	CMCSAComcast Corp	Equity	0.09%	$212K	10,010	US
216	SPOTSpotify Technology S.A.	Equity	0.09%	$212K	403	SE
217	NG.NATIONAL GRID PLC	Equity	0.09%	$210K	13,795	GB
218	REGNRegeneron Pharmaceuticals Inc	Equity	0.09%	$210K	284	US
219	CIThe Cigna Group	Equity	0.09%	$209K	744	US
220	SHWThe Sherwin-Williams Company	Equity	0.09%	$209K	651	US
221	ENELENEL	Equity	0.09%	$209K	21,266	IT
222	BNBrookfield Corporation	Equity	0.09%	$209K	5,682	CA
223	HLTHilton Worldwide Holdings Inc.	Equity	0.09%	$208K	643	US
224	GMGeneral Motors Company	Equity	0.09%	$206K	2,507	US
225	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	0.09%	$206K	354	DE
226	BEBloom Energy Corporation	Equity	0.09%	$206K	754	US
227	ORLYO'Reilly Automotive, Inc.	Equity	0.09%	$203K	2,366	US
228	MSIMotorola Solutions, Inc. New	Equity	0.09%	$203K	454	US
229	CSAXA SA	Equity	0.09%	$203K	4,373	FR
230	ITWIllinois Tool Works Inc.	Equity	0.08%	$203K	765	US
231	DASHDoorDash, Inc. Class A Common Stock	Equity	0.08%	$202K	1,052	US
232	SLBSLB Limited	Equity	0.08%	$202K	4,114	US
233	CMICummins Inc.	Equity	0.08%	$201K	387	US
234	NSCNorfolk Southern Corp.	Equity	0.08%	$201K	635	US
235	HCAHCA Healthcare, Inc.	Equity	0.08%	$201K	451	US
236	BA.BAE SYSTEMS PLC	Equity	0.08%	$200K	8,246	GB
237	ECLEcolab, Inc.	Equity	0.08%	$197K	701	US
238	RCLRoyal Caribbean Group	Equity	0.08%	$197K	701	US
239	TGTTarget Corporation	Equity	0.08%	$197K	1,274	US
240	ROSTRoss Stores Inc	Equity	0.08%	$196K	871	US
241	GLENGLENCORE PLC	Equity	0.08%	$196K	26,020	GB
242	INVESTOR CLASS B	Equity	0.08%	$194K	4,775	SE
243	MCOMoody's Corporation	Equity	0.08%	$193K	421	US
244	UPSUnited Parcel Service, Inc. Class B	Equity	0.08%	$193K	2,050	US
245	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.08%	$192K	2,508	BE
246	MFCManulife Financial Corp.	Equity	0.08%	$191K	4,543	CA
247	CTASCintas Corp	Equity	0.08%	$189K	942	US
248	URIUnited Rentals, Inc.	Equity	0.08%	$189K	180	US
249	CLColgate-Palmolive Company	Equity	0.08%	$189K	2,144	US
250	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.08%	$187K	22,128	GB
251	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.08%	$187K	1,147	US
252	ABXAbacus Global Management, Inc.	Equity	0.08%	$185K	4,635	CA
253	MPWRMonolithic Power Systems, Inc.	Equity	0.08%	$184K	134	US
254	HONHoneywell International, Inc.	Equity	0.08%	$183K	887	US
255	KEYSKeysight Technologies, Inc.	Equity	0.08%	$181K	484	US
256	SPGSimon Property Group, Inc.	Equity	0.08%	$181K	908	US
257	AEPAmerican Electric Power Company, Inc.	Equity	0.08%	$181K	1,480	US
258	DLRDigital Realty Trust, Inc.	Equity	0.08%	$181K	1,028	US
259	NOCNorthrop Grumman Corp.	Equity	0.08%	$180K	372	US
260	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.07%	$178K	3,007	ES
261	FDXFedEx Corporation	Equity	0.07%	$176K	604	US
262	APPApplovin Corporation Class A Common Stock	Equity	0.07%	$176K	628	US
263	TERTeradyne, Inc. Common Stock	Equity	0.07%	$175K	440	US
264	KMIKinder Morgan, Inc.	Equity	0.07%	$175K	5,440	US
265	MNSTMonster Beverage Corporation	Equity	0.07%	$175K	4,000	US
266	TELTE Connectivity plc	Equity	0.07%	$173K	806	US
267	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.07%	$172K	1,271	CA
268	WESWestern Midstream Partners, LP	Equity	0.07%	$171K	3,238	AU
269	BSXBoston Scientific Corp.	Equity	0.07%	$171K	4,070	US
270	CORCencora, Inc.	Equity	0.07%	$170K	528	US
271	TDGTransDigm Group Incorporated	Equity	0.07%	$169K	155	US
272	DB1DEUTSCHE BOERSE AG	Equity	0.07%	$169K	514	DE
273	MQGMACQUARIE GROUP LTD DEF	Equity	0.07%	$168K	977	AU
274	RELRELX PLC	Equity	0.07%	$168K	4,890	GB
275	CNRCore Natural Resources, Inc.	Equity	0.07%	$168K	1,434	CA
276	APDAir Products & Chemicals, Inc.	Equity	0.07%	$167K	601	US
277	TRPTC Energy Corporation	Equity	0.07%	$167K	2,781	CA
278	TRGPTarga Resources Corp.	Equity	0.07%	$167K	578	US
279	CSLCarlisle Companies, Inc.	Equity	0.07%	$167K	1,319	AU
280	CIENCiena Corporation	Equity	0.07%	$166K	389	US
281	FIXComfort Systems USA, Inc.	Equity	0.07%	$166K	97	US
282	AJGArthur J. Gallagher & Co.	Equity	0.07%	$165K	707	US
283	OKEOneok, Inc.	Equity	0.07%	$162K	1,798	US
284	ALLThe Allstate Corporation	Equity	0.07%	$162K	702	US
285	DHLDHL AG	Equity	0.07%	$162K	2,629	DE
286	NXPINXP Semiconductors N.V.	Equity	0.07%	$162K	699	US
287	NORDEA BANK	Equity	0.07%	$161K	8,620	FI
288	GWWW.W. Grainger, Inc.	Equity	0.07%	$160K	126	US
289	DBKDEUTSCHE BANK AG	Equity	0.07%	$159K	4,779	DE
290	FASTFastenal Co	Equity	0.07%	$158K	3,131	US
291	LNGCheniere Energy Inc	Equity	0.07%	$158K	568	US
292	NUENucor Corporation	Equity	0.07%	$157K	639	US
293	AALAmerican Airlines Group Inc.	Equity	0.07%	$157K	2,940	GB
294	COHRCoherent Corp.	Equity	0.07%	$157K	519	US
295	AONAon plc Class A	Equity	0.07%	$157K	566	US
296	CAHCardinal Health, Inc.	Equity	0.07%	$157K	656	US
297	BKRBaker Hughes Company	Equity	0.07%	$156K	2,779	US
298	AMEAmetek, Inc.	Equity	0.07%	$156K	630	US
299	PCARPaccar Inc	Equity	0.07%	$155K	1,417	US
300	DGDollar General Corp.	Equity	0.06%	$155K	1,292	FR
301	TFCTruist Financial Corporation	Equity	0.06%	$155K	3,354	US
302	DDominion Energy, Inc Common Stock	Equity	0.06%	$153K	2,479	US
303	HONG KONG EXCHANGES AND CLEARING	Equity	0.06%	$153K	3,200	HK
304	KKRKKR & Co. Inc.	Equity	0.06%	$152K	1,692	US
305	METMetLife, Inc.	Equity	0.06%	$151K	1,529	US
306	CRHCRH Public Limited Company	Equity	0.06%	$150K	1,828	US
307	AFLAflac Inc.	Equity	0.06%	$149K	1,295	US
308	VSTVistra Corp.	Equity	0.06%	$149K	953	US
309	NTRANatera, Inc. Common Stock	Equity	0.06%	$148K	379	US
310	NATIONAL BANK OF CANADA	Equity	0.06%	$148K	1,076	CA
311	DVNDevon Energy Corporation	Equity	0.06%	$148K	3,016	US
312	BDXBecton, Dickinson and Co.	Equity	0.06%	$145K	795	US
313	SRESempra	Equity	0.06%	$145K	1,805	US
314	NOKIANOKIA	Equity	0.06%	$142K	13,984	FI
315	SRENSWISS RE AG	Equity	0.06%	$142K	831	CH
316	ENIENI	Equity	0.06%	$141K	5,068	IT
317	ATLAS COPCO CLASS A	Equity	0.06%	$141K	6,852	SE
318	CPGCOMPASS GROUP PLC	Equity	0.06%	$141K	4,579	GB
319	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.06%	$139K	1,237	GB
320	ARGXargenx SE American Depositary Shares	Equity	0.06%	$138K	175	BE
321	APOApollo Global Management, Inc.	Equity	0.06%	$138K	1,200	US
322	BASBASF N	Equity	0.06%	$138K	2,378	DE
323	WABWabtec Inc.	Equity	0.06%	$137K	488	US
324	VYLRVylor Inc.	Equity	0.06%	$137K	1,882	US
325	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.06%	$137K	887	US
326	ORealty Income Corporation	Equity	0.06%	$136K	2,511	US
327	EWEdwards Lifesciences Corp	Equity	0.06%	$136K	1,613	US
328	FFord Motor Company	Equity	0.06%	$136K	11,086	US
329	ALABAstera Labs, Inc. Common Stock	Equity	0.06%	$136K	391	US
330	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.06%	$135K	134	NL
331	ADSKAutodesk Inc	Equity	0.06%	$135K	577	US
332	RMSHERMES INTERNATIONAL	Equity	0.06%	$134K	95	FR
333	VOLVO CLASS B	Equity	0.06%	$134K	4,332	SE
334	RHMRHEINMETALL AG	Equity	0.06%	$134K	128	DE
335	AZOAutoZone, Inc.	Equity	0.06%	$134K	46	US
336	STANSTANDARD CHARTERED PLC	Equity	0.06%	$133K	4,781	GB
337	PSAPublic Storage	Equity	0.06%	$133K	465	US
338	ETREntergy Corporation	Equity	0.06%	$133K	1,294	US
339	AAgilent Technologies Inc.	Equity	0.06%	$133K	788	US
340	TEVATeva Pharmaceutical Industries Limited	Equity	0.06%	$132K	3,373	IL
341	STTState Street Corporation	Equity	0.06%	$132K	755	US
342	ROKRockwell Automation, Inc.	Equity	0.06%	$132K	303	US
343	ELThe Estee Lauder Companies Inc. Class A	Equity	0.06%	$131K	820	FR
344	RACEFerrari N.V.	Equity	0.05%	$131K	341	IT
345	PRXPROSUS NV CLASS N	Equity	0.05%	$131K	3,343	NL
346	CABKCAIXABANK SA	Equity	0.05%	$129K	9,694	ES
347	HUMHumana Inc.	Equity	0.05%	$129K	333	US
348	DGEDIAGEO PLC	Equity	0.05%	$129K	6,003	GB
349	BAYNBAYER AG	Equity	0.05%	$128K	2,688	DE
350	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.05%	$128K	2,329	US
351	LONNLONZA GROUP AG	Equity	0.05%	$128K	189	CH
352	XELXcel Energy, Inc.	Equity	0.05%	$128K	1,741	US
353	PEverpure, Inc.	Equity	0.05%	$128K	848	US
354	VMRKVivmark Residential	Equity	0.05%	$126K	2,101	US
355	IQVIQVIA Holdings Inc.	Equity	0.05%	$125K	483	US
356	OXYOccidental Petroleum Corporation	Equity	0.05%	$125K	2,073	US
357	NTAPNetApp, Inc	Equity	0.05%	$125K	540	US
358	FITBFifth Third Bancorp	Equity	0.05%	$125K	2,460	US
359	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.05%	$124K	1,771	FR
360	FNVFranco-Nevada Corporation	Equity	0.05%	$124K	514	CA
361	GRMNGarmin Ltd	Equity	0.05%	$123K	459	US
362	CLSCelestica, Inc.	Equity	0.05%	$123K	346	CA
363	CVECenovus Energy Inc.	Equity	0.05%	$122K	3,893	CA
364	AMPAmeriprise Financial, Inc.	Equity	0.05%	$122K	245	US
365	ENGIENGIE SA	Equity	0.05%	$122K	4,786	FR
366	RSGRepublic Services Inc.	Equity	0.05%	$121K	558	US
367	KDPKeurig Dr Pepper Inc.	Equity	0.05%	$121K	3,867	US
368	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$120K	1,304	US
369	RIORio Tinto plc	Equity	0.05%	$120K	1,065	AU
370	VEEVVeeva Systems Inc.	Equity	0.05%	$120K	421	US
371	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.05%	$119K	543	NL
372	CARRCarrier Global Corporation	Equity	0.05%	$119K	2,129	US
373	FERGFerguson Enterprises Inc.	Equity	0.05%	$119K	547	US
374	LHXL3Harris Technologies, Inc.	Equity	0.05%	$118K	500	US
375	SLFSun Life Financial Inc.	Equity	0.05%	$118K	1,541	CA
376	FLEXFlex Ltd. Ordinary Shares	Equity	0.05%	$118K	1,028	US
377	BNBrookfield Corporation	Equity	0.05%	$118K	1,775	FR
378	EBAYeBay Inc	Equity	0.05%	$118K	1,050	US
379	RKTRocket Companies, Inc.	Equity	0.05%	$117K	1,747	GB
380	EXCExelon Corporation	Equity	0.05%	$117K	2,799	US
381	WATWaters Corp	Equity	0.05%	$117K	272	US
382	RWERWE AG	Equity	0.05%	$117K	1,816	DE
383	EOANE.ON N	Equity	0.05%	$116K	6,079	DE
384	AIGAmerican International Group, Inc.	Equity	0.05%	$115K	1,494	US
385	CMGChipotle Mexican Grill, Inc.	Equity	0.05%	$115K	3,516	US
386	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.05%	$114K	5,069	AU
387	CVNACarvana Co.	Equity	0.05%	$114K	1,799	US
388	TSCOTractor Supply Co	Equity	0.05%	$114K	17,166	GB
389	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.05%	$113K	24,876	GB
390	MCHPMicrochip Technology Inc	Equity	0.05%	$113K	1,499	US
391	CSUCONSTELLATION SOFTWARE	Equity	0.05%	$113K	55	CA
392	PRYPRYSMIAN	Equity	0.05%	$112K	814	IT
393	ILMNIllumina Inc	Equity	0.05%	$111K	421	US
394	IDXXIdexx Laboratories Inc	Equity	0.05%	$111K	217	US
395	NKENike, Inc.	Equity	0.05%	$111K	3,202	US
396	MSCIMSCI, Inc.	Equity	0.05%	$111K	198	US
397	ADMArcher Daniels Midland Company	Equity	0.05%	$111K	1,344	US
398	TWLOTwilio Inc.	Equity	0.05%	$110K	398	US
399	VTRVentas, Inc.	Equity	0.05%	$109K	1,330	US
400	MSTRStrategy Inc Common Stock Class A	Equity	0.05%	$108K	716	US
401	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$108K	575	US
402	WCNWaste Connections, Inc.	Equity	0.05%	$108K	697	US
403	LRLEGRAND SA	Equity	0.05%	$107K	695	FR
404	PRUPrudential Financial, Inc.	Equity	0.04%	$107K	944	US
405	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$107K	294	US
406	TTWOTake-Two Interactive Software Inc	Equity	0.04%	$107K	511	US
407	XYZBlock, Inc.	Equity	0.04%	$107K	1,421	US
408	SSESSE PLC	Equity	0.04%	$107K	3,316	GB
409	U11UNITED OVERSEAS BANK	Equity	0.04%	$107K	3,400	SG
410	CBRECBRE GROUP, INC.	Equity	0.04%	$107K	814	US
411	YUMYum! Brands, Inc.	Equity	0.04%	$107K	745	US
412	GIVNGIVAUDAN SA	Equity	0.04%	$106K	26	CH
413	HOLNHOLCIM LTD AG	Equity	0.04%	$106K	1,406	CH
414	SYYSysco Corporation	Equity	0.04%	$105K	1,343	US
415	SANDSandstorm Gold Ltd	Equity	0.04%	$105K	2,968	SE
416	ATDALIMENTATION COUCHE TARD INC	Equity	0.04%	$105K	1,910	CA
417	REPREPSOL	Equity	0.04%	$104K	3,095	ES
418	EDConsolidated Edison, Inc.	Equity	0.04%	$104K	983	US
419	OKTAOkta, Inc. Class A Common Stock	Equity	0.04%	$103K	469	US
420	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.04%	$103K	1,192	US
421	FANGDiamondback Energy, Inc.	Equity	0.04%	$103K	537	US
422	HIGThe Hartford Insurance Group, Inc.	Equity	0.04%	$103K	795	US
423	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.04%	$103K	598	US
424	GMGGOODMAN GROUP UNITS	Equity	0.04%	$103K	5,608	AU
425	EBSEmergent Biosolutions, Inc.	Equity	0.04%	$102K	841	AT
426	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.04%	$101K	1,165	CA
427	EMEEMCOR Group, Inc.	Equity	0.04%	$101K	130	US
428	RKLBRocket Lab Corporation Common Stock	Equity	0.04%	$99K	1,453	US
429	GALDGALDERMA GROUP N AG	Equity	0.04%	$99K	506	CH
430	PEGPublic Service Enterprise Group Incorporated	Equity	0.04%	$99K	1,377	US
431	POWVistaShares Electrification Supercycle ETF	Equity	0.04%	$98K	1,590	CA
432	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.04%	$98K	1,054	SG
433	LUMIBANK LEUMI LE ISRAEL	Equity	0.04%	$98K	4,146	IL
434	ODFLOld Dominion Freight Line	Equity	0.04%	$97K	534	US
435	DSVDSV	Equity	0.04%	$97K	559	DK
436	DOLWisdomTree True Developed International Fund	Equity	0.04%	$96K	725	CA
437	SDZSANDOZ GROUP AG	Equity	0.04%	$96K	1,155	CH
438	WECWEC Energy Group, Inc.	Equity	0.04%	$96K	924	US
439	SKANDINAVISKA ENSKILDA BANKEN	Equity	0.04%	$95K	4,248	SE
440	ASSA ABLOY B	Equity	0.04%	$95K	2,790	SE
441	KRThe Kroger Co.	Equity	0.04%	$95K	1,539	US
442	DHID.R. Horton Inc.	Equity	0.04%	$94K	695	US
443	STMPASTMICROELECTRONICS	Equity	0.04%	$94K	1,752	FR
444	IRMIron Mountain Inc.	Equity	0.04%	$94K	832	US
445	GGENPACT LIMITED	Equity	0.04%	$93K	2,026	IT
446	PAYXPaychex Inc	Equity	0.04%	$93K	890	US
447	KVUEKenvue Inc.	Equity	0.04%	$93K	5,226	US
448	ADArray Digital Infrastructure, Inc.	Equity	0.04%	$92K	2,563	NL
449	CCLCarnival Corporation Ltd.	Equity	0.04%	$92K	3,518	US
450	DANSKEDANSKE BANK	Equity	0.04%	$91K	1,715	DK
451	NTRNutrien Ltd. Common Shares	Equity	0.04%	$91K	1,303	CA
452	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.04%	$91K	430	US
453	TEAMAtlassian Corporation Class A Common Stock	Equity	0.04%	$91K	447	US
454	EQTEQT CORP	Equity	0.04%	$90K	1,708	US
455	DXCMDexCom, Inc.	Equity	0.04%	$90K	1,068	US
456	KMBKimberly-Clark Corp.	Equity	0.04%	$90K	921	US
457	WOWWideOpenWest, Inc. Common Stock	Equity	0.04%	$90K	3,328	AU
458	JBLJabil Inc.	Equity	0.04%	$90K	300	US
459	ACGLArch Capital Group Ltd	Equity	0.04%	$89K	930	US
460	CNCCentene Corporation	Equity	0.04%	$89K	1,384	US
461	ONON Semiconductor Corp	Equity	0.04%	$89K	1,123	US
462	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$89K	362	US
463	RMDResMed Inc.	Equity	0.04%	$89K	393	US
464	CBOECboe Global Markets, Inc.	Equity	0.04%	$89K	302	US
465	ZTSZOETIS INC.	Equity	0.04%	$88K	1,209	US
466	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$88K	1,131	US
467	SWEDBANK	Equity	0.04%	$88K	2,216	SE
468	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$88K	324	US
469	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.04%	$87K	465	US
470	MTBM&T Bank Corp.	Equity	0.04%	$87K	401	US
471	SGOCOMPAGNIE DE SAINT GOBAIN SA	Equity	0.04%	$87K	1,198	FR
472	SIKASIKA AG	Equity	0.04%	$87K	423	CH
473	PRUPrudential Financial, Inc.	Equity	0.04%	$86K	7,327	GB
474	EXPNHorizon Expansion Leaders ETF	Equity	0.04%	$86K	2,527	GB
475	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	$86K	206	US
476	FFHFAIRFAX FINANCIAL HOLDINGS SUB VOT	Equity	0.04%	$86K	55	CA
477	BIIBBiogen Inc. Common Stock	Equity	0.04%	$86K	393	US
478	HBANHuntington Bancshares Inc	Equity	0.04%	$85K	5,531	US
479	HPQHP Inc.	Other	0.04%	$85K	2,621	US
480	STLDSteel Dynamics Inc	Other	0.04%	$85K	363	US
481	ALCAlcon Inc. Ordinary Shares	Other	0.04%	$85K	1,354	CH
482	SUNBSunbelt Rentals Holdings, Inc.	Other	0.04%	$85K	1,131	US
483	IIIInformation Services Group, Inc.	Other	0.03%	$83K	2,683	GB
484	MLMMartin Marietta Materials	Other	0.03%	$83K	173	US
485	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Other	0.03%	$83K	1,935	NO
486	TECK.BTECK RESOURCES SUBORDINATE VOTING	Other	0.03%	$83K	1,279	CA
487	MTDMettler-Toledo International	Other	0.03%	$83K	54	US
488	SLHNSWISS LIFE HOLDING AG	Other	0.03%	$83K	78	CH
489	IFCINTACT FINANCIAL CORP	Other	0.03%	$82K	484	CA
490	GEHCGE HealthCare Technologies Inc. Common Stock	Other	0.03%	$82K	1,280	US
491	POLIBANK HAPOALIM BM	Other	0.03%	$82K	3,387	IL
492	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.03%	$82K	364	US
493	CCICrown Castle Inc.	Equity	0.03%	$82K	1,184	US
494	KBCKBC GROEP	Equity	0.03%	$81K	599	BE
495	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.03%	$81K	1,850	DE
496	MDBMongoDB, Inc. Class A	Equity	0.03%	$81K	217	US
497	KKellanova	Equity	0.03%	$80K	3,430	CA
498	NTRSNorthern Trust Corp	Equity	0.03%	$80K	473	US
499	VODVodafone Group PLC	Equity	0.03%	$79K	48,285	GB
500	ORAOrmat Technologies, Inc.	Equity	0.03%	$79K	4,981	FR
501	CTSHCognizant Technology Solutions	Equity	0.03%	$79K	1,318	US
502	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.03%	$79K	264	US
503	LYVLive Nation Entertainment Inc.	Equity	0.03%	$78K	457	US
504	WSMWilliams-Sonoma, Inc.	Equity	0.03%	$78K	327	US
505	FTITechnipFMC plc Ordinary Share	Equity	0.03%	$78K	1,116	US
506	CFGCitizens Financial Group, Inc.	Equity	0.03%	$78K	1,210	US
507	HALHalliburton Company	Equity	0.03%	$77K	2,378	US
508	ATOAtmos Energy Corporation	Equity	0.03%	$77K	480	US
509	ATLAS COPCO CLASS B	Equity	0.03%	$77K	4,278	SE
510	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.03%	$77K	469	DE
511	PPLPPL Corporation	Equity	0.03%	$77K	2,256	US
512	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	0.03%	$77K	8,508	AU
513	EXRExtra Space Storage, Inc.	Equity	0.03%	$76K	573	US
514	PCGPG&E Corporation	Equity	0.03%	$76K	6,013	US
515	AEEAmeren Corporation	Equity	0.03%	$76K	744	US
516	FTSFortis Inc. Common Shares	Equity	0.03%	$76K	1,418	CA
517	UCBUnited Community Banks, Inc.	Equity	0.03%	$75K	333	BE
518	TDYTeledyne Technologies Incorporated	Equity	0.03%	$75K	124	US
519	PPLPPL Corporation	Equity	0.03%	$75K	1,581	CA
520	TSEMTower Semiconductor Ltd	Equity	0.03%	$74K	310	IL
521	RJFRaymond James Financial, Inc.	Equity	0.03%	$74K	468	US
522	CPAYCorpay, Inc.	Equity	0.03%	$74K	184	US
523	NVTnVent Electric plc Ordinary Shares	Equity	0.03%	$74K	450	US
524	VWSVESTAS WIND SYSTEMS	Equity	0.03%	$74K	2,623	DK
525	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$73K	130	US
526	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$73K	201	US
527	FFIVF5, Inc. Common Stock	Equity	0.03%	$72K	157	US
528	QQnity Electronics, Inc.	Equity	0.03%	$72K	565	US
529	LPLALPL Financial Holdings Inc.	Equity	0.03%	$72K	218	US
530	ABNABN AMRO BANK NV	Equity	0.03%	$72K	1,601	NL
531	QBEQBE INSURANCE GROUP	Equity	0.03%	$71K	4,199	AU
532	LLoews Corporation	Equity	0.03%	$71K	1,616	CA
533	MTArcelorMittal	Equity	0.03%	$71K	1,170	FR
534	DGDollar General Corp.	Equity	0.03%	$71K	572	US
535	FEFirstEnergy Corp.	Equity	0.03%	$71K	1,584	US
536	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.03%	$71K	870	US
537	IMBIMPERIAL BRANDS PLC	Equity	0.03%	$71K	2,053	GB
538	RBLXRoblox Corporation	Equity	0.03%	$71K	1,558	US
539	DTEDTE Energy Company	Equity	0.03%	$71K	558	US
540	CNPCenterPoint Energy, Inc.	Equity	0.03%	$71K	1,845	US
541	Z74SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.03%	$71K	21,400	SG
542	FISVFiserv, Inc. Common Stock	Equity	0.03%	$70K	1,529	US
543	CINFCincinnati Financial Corp	Equity	0.03%	$70K	423	US
544	ATIATI Inc.	Equity	0.03%	$70K	371	US
545	OTISOtis Worldwide Corporation	Equity	0.03%	$70K	1,056	US
546	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$70K	1,631	US
547	A5GAIB GROUP PLC	Equity	0.03%	$70K	5,709	IE
548	CPRTCopart Inc	Equity	0.03%	$70K	2,530	US
549	SAMPOSAMPO CLASS A	Equity	0.03%	$69K	7,083	FI
550	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$69K	936	US
551	AMSAmerican Shared Hospital Services	Equity	0.03%	$69K	1,195	ES
552	DOVDover Corporation	Equity	0.03%	$69K	363	US
553	ENTGEntegris Inc	Equity	0.03%	$68K	422	US
554	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$68K	353	US
555	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$68K	622	US
556	XYLXylem Inc	Equity	0.03%	$68K	669	US
557	ALLThe Allstate Corporation	Equity	0.03%	$68K	1,621	AU
558	MLMICHELIN	Equity	0.03%	$68K	1,836	FR
559	PUBPUBLICIS GROUPE	Equity	0.03%	$68K	637	FR
560	VLTOVeralto Corporation	Equity	0.03%	$68K	704	US
561	LHLabcorp Holdings Inc.	Equity	0.03%	$68K	216	US
562	FERFerrovial N.V. Ordinary Shares	Equity	0.03%	$68K	1,366	ES
563	ERICSSON B	Equity	0.03%	$68K	7,165	SE
564	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$68K	386	US
565	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.03%	$68K	1,602	DE
566	ADYENADYEN	Equity	0.03%	$68K	70	NL
567	AWKAmerican Water Works Company, Inc	Equity	0.03%	$68K	527	US
568	DGXQuest Diagnostics Inc.	Equity	0.03%	$67K	292	US
569	PPGPPG Industries, Inc.	Equity	0.03%	$67K	637	US
570	DRIDarden Restaurants, Inc.	Equity	0.03%	$67K	333	US
571	DNBDun & Bradstreet Holdings, Inc.	Equity	0.03%	$67K	2,093	NO
572	TPRTapestry, Inc. Common Stock	Equity	0.03%	$66K	571	US
573	VRSNVeriSign Inc	Equity	0.03%	$66K	222	US
574	PTCPTC, INC	Equity	0.03%	$66K	341	US
575	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.03%	$66K	5,419	IT
576	AV.AVIVA PLC	Equity	0.03%	$66K	7,385	GB
577	HSYThe Hershey Company	Equity	0.03%	$66K	404	US
578	HUBBHubbell Incorporated	Equity	0.03%	$66K	138	US
579	CASYCasey's General Stores Inc	Equity	0.03%	$66K	102	US
580	ARESAres Management Corporation Class A Common Stock	Equity	0.03%	$65K	562	US
581	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$65K	667	US
582	ESEversource Energy	Equity	0.03%	$64K	978	US
583	VICIVICI Properties Inc. Common Stock	Equity	0.03%	$64K	2,807	US
584	VACNVAT GROUP AG	Equity	0.03%	$64K	79	CH
585	RFRegions Financial Corp.	Equity	0.03%	$64K	2,359	US
586	NXTNextpower Inc. Common Stock	Equity	0.03%	$64K	333	GB
587	VIEVEOLIA ENVIRON. SA	Equity	0.03%	$63K	1,833	FR
588	HOTHALES SA	Equity	0.03%	$63K	262	FR
589	TROWT Rowe Price Group Inc	Equity	0.03%	$63K	606	US
590	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.03%	$63K	608	NL
591	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.03%	$63K	1,116	US
592	COLCOLES GROUP LTD	Equity	0.03%	$63K	3,880	AU
593	NNNextNav Inc. Common Stock	Equity	0.03%	$62K	740	NL
594	NSTNORTHERN STAR RESOURCES LTD	Equity	0.03%	$62K	3,720	AU
595	HEIAHEINEKEN NV	Equity	0.03%	$62K	779	NL
596	BOC HONG KONG HOLDINGS LTD	Equity	0.03%	$62K	10,000	HK
597	ZSZscaler, Inc. Common Stock	Equity	0.03%	$62K	284	US
598	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$61K	642	US
599	LDOLEONARDO FINMECCANICA SPA	Equity	0.03%	$61K	1,179	IT
600	MTXMinerals Technologies Inc	Equity	0.03%	$60K	156	DE
601	IHGINTERCONTINENTAL HOTELS GROUP PLC	Equity	0.03%	$60K	380	GB
602	QSRRESTAURANTS BRANDS INTERNATIONAL	Equity	0.03%	$60K	848	CA
603	AENAAENA SME SA	Equity	0.03%	$60K	2,170	ES
604	NOVOZYMES B	Equity	0.03%	$60K	932	DK
605	TPLTEXAS PACIFIC LAND	Equity	0.03%	$60K	167	US
606	PHMPULTEGROUP	Equity	0.02%	$59K	523	US
607	BPEBPER BANCA	Equity	0.02%	$59K	4,007	IT
608	DLTRDOLLAR TREE INC	Equity	0.02%	$59K	499	US
609	GEBNGEBERIT AG	Equity	0.02%	$59K	94	CH
610	LGENLEGAL AND GENERAL GROUP PLC	Equity	0.02%	$59K	15,638	GB
611	NRGNRG ENERGY INC	Equity	0.02%	$59K	555	US
612	SWSMURFIT WESTROCK PLC	Equity	0.02%	$59K	1,415	US
613	INSMINSMED	Equity	0.02%	$59K	583	US
614	AERAERCAP HOLDINGS	Equity	0.02%	$58K	409	NL
615	MKLMARKEL GROUP	Equity	0.02%	$58K	33	US
616	ZMZOOM COMMUNICATIONS CLASS A	Equity	0.02%	$58K	615	US
617	XPOXPO	Equity	0.02%	$58K	320	US
618	UTHRUNITED THERAPEUTICS	Equity	0.02%	$58K	109	US
619	HEXAGON CLASS B	Equity	0.02%	$58K	5,717	SE
620	DTGDAIMLER TRUCK HOLDING E AG	Equity	0.02%	$58K	1,270	DE
621	OMCOMNICOM GROUP INC	Equity	0.02%	$58K	757	US
622	EIXEDISON INTERNATIONAL	Equity	0.02%	$58K	1,063	US
623	GPNGLOBAL PAYMENTS INC	Equity	0.02%	$58K	697	US
624	CK HUTCHISON HOLDINGS	Equity	0.02%	$58K	6,836	HK
625	STESTERIS	Equity	0.02%	$57K	271	US
626	PSTPOSTE ITALIANE	Equity	0.02%	$57K	2,130	IT
627	EXEEXPAND ENERGY	Equity	0.02%	$57K	641	US
628	AFRMAFFIRM HOLDINGS CLASS A	Equity	0.02%	$57K	737	US
629	CMSCMS ENERGY	Equity	0.02%	$57K	868	US
630	KHCKRAFT HEINZ	Equity	0.02%	$57K	2,516	US
631	GMABGENMAB	Equity	0.02%	$57K	160	DK
632	IFFINTERNATIONAL FLAVORS & FRAGRANCES	Equity	0.02%	$56K	667	US
633	HEIHEIDELBERG MATERIALS AG	Equity	0.02%	$56K	360	DE
634	DSFIRDSM FIRMENICH AG	Equity	0.02%	$56K	512	NL
635	HBANHuntington Bancshares Inc	Equity	0.02%	$56K	228	CH
636	LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL	Equity	0.02%	$56K	6	CH
637	DOWDOW	Equity	0.02%	$56K	1,953	US
638	BRBROADRIDGE FINANCIAL SOLUTIONS INC	Equity	0.02%	$56K	336	US
639	LLoews Corporation	Equity	0.02%	$55K	514	US
640	TECHTRONIC INDUSTRIES COMPANY-100	Equity	0.02%	$55K	3,393	HK
641	PKGPACKAGING CORP OF AMERICA	Equity	0.02%	$55K	240	US
642	SOFISOFI TECHNOLOGIES	Equity	0.02%	$55K	3,522	US
643	MRKMerck & Co., Inc.	Equity	0.02%	$55K	361	DE
644	BMWBMW	Equity	0.02%	$55K	937	DE
645	INCYINCYTE CORP	Equity	0.02%	$55K	485	US
646	PAASPAN AMERICAN SILVER	Equity	0.02%	$54K	1,201	CA
647	SCMNSWISSCOM AG	Equity	0.02%	$54K	70	CH
648	RSRELIANCE STEEL & ALUMINUM	Equity	0.02%	$54K	135	US
649	SVENSKA HANDELSBANKEN-A SHS	Equity	0.02%	$53K	3,544	SE
650	KEYKEYCORP	Equity	0.02%	$53K	2,647	US
651	PHIAKONINKLIJKE PHILIPS	Equity	0.02%	$53K	2,206	NL
652	FREFRESENIUS N	Equity	0.02%	$53K	1,134	DE
653	FSLRFIRST SOLAR	Equity	0.02%	$53K	294	US
654	AMCRAMCOR PLC	Equity	0.02%	$52K	1,252	US
655	CDWCDW	Equity	0.02%	$52K	375	US
656	CFCF INDUSTRIES HOLDINGS INC	Equity	0.02%	$52K	461	US
657	ACSACS ACTIVIDADES DE CONSTRUCCION Y	Equity	0.02%	$52K	507	ES
658	CRSCARPENTER TECHNOLOGY	Equity	0.02%	$52K	135	US
659	FMGFORTESCUE LTD	Equity	0.02%	$52K	4,729	AU
660	STOSANTOS	Equity	0.02%	$52K	8,609	AU
661	FWONKLIBERTY MEDIA SERIES C	Equity	0.02%	$52K	545	US
662	KNEBVKONE	Equity	0.02%	$52K	890	FI
663	CWCURTISS WRIGHT	Equity	0.02%	$52K	102	US
664	CAPCAPGEMINI	Equity	0.02%	$52K	416	FR
665	SWKSSKYWORKS SOLUTIONS	Equity	0.02%	$51K	637	US
666	BROBROWN & BROWN INC	Equity	0.02%	$51K	806	US
667	SAAB CLASS B	Equity	0.02%	$51K	876	SE
668	AMRZAMRIZE AG	Equity	0.02%	$51K	1,406	US
669	EVRGEVERGY	Equity	0.02%	$51K	637	US
670	NINISOURCE	Equity	0.02%	$51K	1,260	US
671	BAERJULIUS BAER GRUPPE AG	Equity	0.02%	$51K	600	CH
672	IEXIDEX	Equity	0.02%	$51K	218	US
673	BBD.BBOMBARDIER CLASS B	Equity	0.02%	$50K	244	CA
674	ESLTELBIT SYSTEMS	Equity	0.02%	$50K	75	IL
675	WKLWOLTERS KLUWER	Equity	0.02%	$50K	625	NL
676	SABBANCO DE SABADELL	Equity	0.02%	$50K	12,683	ES
677	UMGUNIVERSAL MUSIC GROUP	Equity	0.02%	$50K	3,033	NL
678	GPCGENUINE PARTS	Equity	0.02%	$50K	389	US
679	DDDUPONT DE NEMOURS	Equity	0.02%	$50K	376	US
680	JBHTJB HUNT TRANSPORT SERVICES	Equity	0.02%	$50K	218	US
681	IMOIMPERIAL OIL LTD	Equity	0.02%	$50K	405	CA
682	HEICO CLASS A	Equity	0.02%	$50K	225	US
683	STZCONSTELLATION BRANDS CLASS A	Equity	0.02%	$50K	402	US
684	BIRGBANK OF IRELAND GROUP PLC	Equity	0.02%	$50K	2,401	IE
685	ROIVROIVANT SCIENCES LTD	Equity	0.02%	$50K	1,450	US
686	EVNEVOLUTION MINING	Equity	0.02%	$49K	5,518	AU
687	FISFIDELITY NATIONAL INFORMATION SERV	Equity	0.02%	$49K	1,432	US
688	SSNCSS AND C TECHNOLOGIES HOLDINGS	Equity	0.02%	$49K	606	US
689	SNASNAP ON INC	Equity	0.02%	$49K	136	US
690	FMFIRST QUANTUM MINERALS	Equity	0.02%	$49K	1,834	CA
691	FNFABRINET	Equity	0.02%	$49K	100	US
692	SBACSBA COMMUNICATIONS REIT CORP CLASS	Equity	0.02%	$49K	286	US
693	MGMAGNA INTERNATIONAL	Equity	0.02%	$48K	759	CA
694	ZBHZIMMER BIOMET HOLDINGS	Equity	0.02%	$48K	545	US
695	KPNKONINKLIJKE KPN NV	Equity	0.02%	$48K	10,930	NL
696	EFXEQUIFAX	Equity	0.02%	$48K	332	US
697	HLMAHALMA PLC	Equity	0.02%	$48K	1,043	GB
698	WRT1VWARTSILA	Equity	0.02%	$48K	1,480	FI
699	FICOFAIR ISAAC	Equity	0.02%	$48K	68	US
700	FTAIFTAI AVIATION	Equity	0.02%	$48K	281	US
701	LNTALLIANT ENERGY CORP	Equity	0.02%	$48K	734	US
702	NDSNNORDSON	Equity	0.02%	$48K	147	US
703	ALFAALFA LAVAL	Equity	0.02%	$48K	855	SE
704	CDECOEUR MINING	Equity	0.02%	$48K	2,837	US
705	SUN HUNG KAI PROPERTIES LTD	Equity	0.02%	$48K	3,500	HK
706	EPIROC CLASS A	Equity	0.02%	$47K	1,834	SE
707	SGSNSGS SA	Equity	0.02%	$47K	420	CH
708	GISGENERAL MILLS INC	Equity	0.02%	$47K	1,455	US
709	BBYBEST BUY	Equity	0.02%	$47K	536	US
710	TSCOTractor Supply Co	Equity	0.02%	$47K	1,410	US
711	BXBBRAMBLES	Equity	0.02%	$47K	3,556	AU
712	KERKERING SA	Equity	0.02%	$47K	203	FR
713	LENLENNAR A CLASS A	Equity	0.02%	$47K	604	US
714	KRXKINGSPAN GROUP PLC	Equity	0.02%	$47K	423	IE
715	JJACOBS SOLUTIONS INC	Equity	0.02%	$46K	332	US
716	HNR1HANNOVER RUECK	Equity	0.02%	$46K	156	DE
717	ACACREDIT AGRICOLE SA	Equity	0.02%	$46K	2,516	FR
718	S32SOUTH32	Equity	0.02%	$46K	13,228	AU
719	ESSESSEX PROPERTY TRUST REIT	Equity	0.02%	$46K	170	US
720	ANTOANTOFAGASTA PLC	Equity	0.02%	$46K	956	GB
721	IOTSAMSARA CLASS A	Equity	0.02%	$45K	1,089	US
722	BURLBURLINGTON STORES	Equity	0.02%	$45K	162	US
723	SGROSEGRO REIT PLC	Equity	0.02%	$45K	3,732	GB
724	BAMIBANCO BPM	Equity	0.02%	$45K	2,737	IT
725	RDDTREDDIT CLASS A	Equity	0.02%	$45K	286	US
726	FTVFORTIVE	Equity	0.02%	$45K	790	US
727	LYBLYONDELLBASELL INDUSTRIES CLASS A	Equity	0.02%	$44K	736	US
728	DSYDASSAULT SYSTEMES	Equity	0.02%	$44K	1,833	FR
729	SNSHARKNINJA	Equity	0.02%	$44K	239	US
730	WCPWHITECAP RESOURCES INC	Equity	0.02%	$44K	3,379	CA
731	INFINFORMA PLC	Equity	0.02%	$44K	3,728	GB
732	PGHNPARTNERS GROUP HOLDING AG	Equity	0.02%	$44K	62	CH
733	CHRWCH ROBINSON WORLDWIDE	Equity	0.02%	$44K	310	US
734	CLP HOLDINGS	Equity	0.02%	$44K	4,500	HK
735	ENXEURONEXT NV	Equity	0.02%	$43K	240	FR
736	TOUTOURMALINE OIL CORP	Equity	0.02%	$43K	979	CA
737	FCNCAFIRST CITIZENS BANCSHARES CLASS A	Equity	0.02%	$43K	21	US
738	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.02%	$43K	8,099	PT
739	IPINTERNATIONAL PAPER	Equity	0.02%	$43K	1,357	US
740	CHFCHF CASH	Cash	0.02%	$43K	35,814	CH
741	NESTENESTE	Equity	0.02%	$43K	1,134	FI
742	ESSITY CLASS B	Equity	0.02%	$43K	1,621	SE
743	LOGNLOGITECH INTERNATIONAL	Equity	0.02%	$42K	419	CH
744	EGEVEREST GROUP	Equity	0.02%	$42K	113	US
745	MASMASCO	Equity	0.02%	$42K	606	US
746	KIMKIMCO REALTY REIT CORP	Equity	0.02%	$42K	1,907	US
747	BGBAWAG GROUP AG	Equity	0.02%	$42K	225	AT
748	NVRNVR	Equity	0.02%	$42K	7	US
749	BALLBALL CORP	Equity	0.02%	$42K	719	US
750	LUNLUNDIN MINING	Equity	0.02%	$42K	1,773	CA
751	VOW3VOLKSWAGEN NON-VOTING PREF AG	Equity	0.02%	$42K	558	DE
752	ROROCHE HOLDING AG	Equity	0.02%	$42K	96	CH
753	SUISUN COMMUNITIES REIT INC	Equity	0.02%	$41K	371	US
754	FPHFISHER AND PAYKEL HEALTHCARE CORPO	Equity	0.02%	$41K	1,560	NZ
755	KRZKERRY GROUP PLC	Equity	0.02%	$41K	424	IE
756	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.02%	$41K	204	NL
757	BAMBROOKFIELD ASSET MANAGEMENT VOTING	Equity	0.02%	$41K	909	CA
758	BT.ABT GROUP PLC	Equity	0.02%	$41K	15,711	GB
759	WSPWSP GLOBAL INC	Equity	0.02%	$41K	359	CA
760	CPUCOMPUTERSHARE LTD	Equity	0.02%	$41K	1,468	AU
761	RBARB GLOBAL	Equity	0.02%	$41K	483	CA
762	INVHINVITATION HOMES	Equity	0.02%	$40K	1,526	US
763	UPMUPM-KYMMENE	Equity	0.02%	$40K	1,489	FI
764	SOONSONOVA HOLDING AG	Equity	0.02%	$40K	131	CH
765	SHLSIEMENS HEALTHINEERS AG	Equity	0.02%	$40K	932	DE
766	FOXAFOX CLASS A	Equity	0.02%	$40K	625	US
767	LDOSLEIDOS HOLDINGS	Equity	0.02%	$40K	333	US
768	TLSTELSTRA GROUP	Equity	0.02%	$39K	11,637	AU
769	GWOGREAT WEST LIFECO INC	Equity	0.02%	$39K	640	CA
770	WYWEYERHAEUSER REIT	Equity	0.02%	$39K	2,047	US
771	ELEENDESA SA	Equity	0.02%	$39K	820	ES
772	TSNTYSON FOODS INC CLASS A	Equity	0.02%	$39K	749	US
773	SY1SYMRISE AG	Equity	0.02%	$39K	383	DE
774	WRBWR BERKLEY	Equity	0.02%	$39K	542	US
775	EMAEMERA INC	Equity	0.02%	$39K	850	CA
776	PNFPPINNACLE FINANCIAL PARTNERS	Equity	0.02%	$39K	411	US
777	FBKFINECOBANK BANCA FINECO	Equity	0.02%	$39K	1,648	IT
778	GIB.ACGI INC CLASS A	Equity	0.02%	$39K	558	CA
779	DSCTISRAEL DISCOUNT BANK LTD	Equity	0.02%	$39K	3,515	IL
780	NTGYNATURGY ENERGY GROUP SA	Equity	0.02%	$38K	1,145	ES
781	MRUMETRO	Equity	0.02%	$38K	602	CA
782	DPLMDIPLOMA PLC	Equity	0.02%	$38K	373	GB
783	SUNSUNCORP GROUP	Equity	0.02%	$38K	2,862	AU
784	RIPERNOD RICARD SA	Equity	0.02%	$38K	550	FR
785	ORGORIGIN ENERGY	Equity	0.02%	$38K	4,820	AU
786	AGIALAMOS GOLD CLASS A	Equity	0.02%	$37K	1,160	CA
787	PHOEPHOENIX FINANCIAL LTD	Equity	0.02%	$37K	660	IL
788	TEFTELEFONICA SA	Equity	0.02%	$37K	9,756	ES
789	NLYANNALY CAPITAL MANAGEMENT REIT	Equity	0.02%	$37K	2,041	US
790	S68SINGAPORE EXCHANGE	Equity	0.02%	$37K	2,300	SG
791	MTZMASTEC INC	Equity	0.02%	$37K	171	US
792	RIVNRIVIAN AUTOMOTIVE INC CLASS A	Equity	0.02%	$37K	2,580	US
793	TRNTERNA RETE ELETTRICA NAZIONALE	Equity	0.02%	$37K	3,607	IT
794	VNAVONOVIA SE	Equity	0.02%	$37K	2,027	DE
795	A P MOLLER MAERSK B	Equity	0.02%	$37K	10	DK
796	SCGSCENTRE GROUP	Equity	0.02%	$37K	15,289	AU
797	CARLSBERG AS CL B	Equity	0.02%	$37K	279	DK
798	BOLBOLIDEN	Equity	0.02%	$36K	697	SE
799	ALAALTAGAS	Equity	0.02%	$36K	940	CA
800	TRUTRANSUNION	Equity	0.02%	$36K	562	US
801	ECHOECHOSTAR CLASS A	Equity	0.02%	$36K	388	US
802	KNINKUEHNE UND NAGEL INTERNATIONAL AG	Equity	0.01%	$36K	133	CH
803	GALPGALP ENERGIA SGPS SA CLASS B	Equity	0.01%	$36K	1,407	PT
804	TOSTTOAST CLASS A	Equity	0.01%	$36K	1,166	US
805	KOGKONGSBERG GRUPPEN	Equity	0.01%	$36K	1,167	NO
806	ITRKINTERTEK GROUP PLC	Equity	0.01%	$35K	454	GB
807	WPCW. P. CAREY REIT	Equity	0.01%	$35K	560	US
808	ADMArcher Daniels Midland Company	Equity	0.01%	$35K	736	GB
809	NBIXNEUROCRINE BIOSCIENCES	Equity	0.01%	$35K	249	US
810	ASTSAST SPACEMOBILE CLASS A	Equity	0.01%	$35K	618	US
811	OMVOMV	Equity	0.01%	$35K	423	AT
812	MAAMID AMERICA APARTMENT COMMUNITIES	Equity	0.01%	$35K	302	US
813	FDXFFEDEX FREIGHT HOLDING COMPANY INC	Equity	0.01%	$35K	303	US
814	DECKDECKERS OUTDOOR	Equity	0.01%	$35K	423	US
815	ASRNLASR NEDERLAND	Equity	0.01%	$35K	434	NL
816	SVTSEVERN TRENT PLC	Equity	0.01%	$35K	846	GB
817	BGBUNGE GLOBAL SA	Equity	0.01%	$34K	319	US
818	BNZLBUNZL	Equity	0.01%	$34K	952	GB
819	POWER ASSETS HOLDINGS	Equity	0.01%	$34K	4,500	HK
820	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.01%	$34K	7,240	HK
821	UU.UNITED UTILITIES GROUP PLC	Equity	0.01%	$34K	1,803	GB
822	GBPGBP CASH	Cash	0.01%	$34K	25,475	GB
823	SGETHE SAGE GROUP	Equity	0.01%	$34K	2,480	GB
824	CRCLCIRCLE INTERNET GROUP INC CLASS A	Equity	0.01%	$34K	415	US
825	EQXEQUINOX GOLD	Equity	0.01%	$34K	3,023	CA
826	CK ASSET HOLDINGS LTD	Equity	0.01%	$33K	5,836	HK
827	CHTRCHARTER COMMUNICATIONS CLASS A	Equity	0.01%	$33K	303	US
828	FORTUMFORTUM	Equity	0.01%	$33K	1,255	FI
829	MONCMONCLER	Equity	0.01%	$33K	688	IT
830	TRITHOMSON REUTERS CORP	Equity	0.01%	$33K	326	CA
831	IAGINSURANCE AUSTRALIA GROUP	Equity	0.01%	$33K	5,897	AU
832	TWTRADEWEB MARKETS INC CLASS A	Equity	0.01%	$33K	301	US
833	METSOMETSO CORPORATION	Equity	0.01%	$33K	1,789	FI
834	STMNSTRAUMANN HOLDING AG	Equity	0.01%	$33K	310	CH
835	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	0.01%	$33K	450	IL
836	CLNXCELLNEX TELECOM	Equity	0.01%	$33K	1,290	ES
837	TXTTEXTRON INC	Equity	0.01%	$33K	446	US
838	TIHTOROMONT INDUSTRIES LTD	Equity	0.01%	$33K	218	CA
839	HEIHEICO	Equity	0.01%	$33K	110	US
840	DALDELTA AIR LINES	Equity	0.01%	$32K	393	US
841	CHKPCHECK POINT SOFTWARE TECHNOLOGIES	Equity	0.01%	$32K	239	IL
842	IRENIREN	Equity	0.01%	$32K	900	US
843	TELIATELIA COMPANY	Equity	0.01%	$32K	7,120	SE
844	MKCMCCORMICK & CO NON-VOTING	Equity	0.01%	$32K	697	US
845	GENGEN DIGITAL	Equity	0.01%	$32K	1,408	US
846	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.01%	$32K	3,900	SG
847	AKRBPAKER BP	Equity	0.01%	$32K	883	NO
848	HHYDRO ONE	Equity	0.01%	$32K	891	CA
849	RCI.BROGERS COMMUNICATIONS NON-VOTING I	Equity	0.01%	$32K	1,026	CA
850	FLUTFLUTTER ENTERTAINMENT PLC	Equity	0.01%	$32K	388	US
851	SN.SMITH AND NEPHEW PLC	Equity	0.01%	$32K	2,378	GB
852	BKTBANKINTER	Equity	0.01%	$31K	1,860	ES
853	SRGSNAM	Equity	0.01%	$31K	5,013	IT
854	IAGIA FINANCIAL INC	Equity	0.01%	$31K	221	CA
855	AKZAAKZO NOBEL	Equity	0.01%	$31K	484	NL
856	REGREGENCY CENTERS REIT CORP	Equity	0.01%	$31K	434	US
857	CICTCAPITALAND INTEGRATED COMMERCIAL T	Equity	0.01%	$31K	17,714	SG
858	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.01%	$31K	1,083	IT
859	SCHPSCHINDLER HOLDING PAR AG	Equity	0.01%	$31K	100	CH
860	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.01%	$31K	319	FR
861	LVSLAS VEGAS SANDS	Equity	0.01%	$31K	850	US
862	COOCOOPER	Equity	0.01%	$31K	564	US
863	RYARYANAIR HOLDINGS PLC	Equity	0.01%	$31K	1,166	IE
864	HEN3HENKEL & KGAA PREF AG	Equity	0.01%	$30K	368	DE
865	LIILENNOX INTERNATIONAL	Equity	0.01%	$30K	84	US
866	NVMINOVA	Equity	0.01%	$30K	83	IL
867	BN4KEPPEL	Equity	0.01%	$30K	3,700	SG
868	AUDAUD CASH	Cash	0.01%	$30K	43,384	AU
869	NWSANEWS CLASS A	Equity	0.01%	$30K	1,043	US
870	SOLWASHINGTON H SOUL PATTINSON & COMP	Equity	0.01%	$30K	943	AU
871	CGCARLYLE GROUP INC	Equity	0.01%	$30K	775	US
872	EQTEQT CORP	Equity	0.01%	$30K	1,076	SE
873	MDLNMEDLINE CLASS A	Equity	0.01%	$30K	827	US
874	NHYNORSK HYDRO	Equity	0.01%	$30K	3,606	NO
875	RKTRocket Companies, Inc.	Equity	0.01%	$29K	2,502	US
876	MKSMARKS AND SPENCER GROUP PLC	Equity	0.01%	$29K	5,611	GB
877	HONG KONG AND CHINA GAS LTD	Equity	0.01%	$29K	32,618	HK
878	SMINSMITHS GROUP PLC	Equity	0.01%	$29K	814	GB
879	G1AGEA GROUP AG	Equity	0.01%	$29K	385	DE
880	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.01%	$29K	29,000	US
881	BCPBANCO COMERCIAL PORTUGUES SA	Equity	0.01%	$29K	22,797	PT
882	AGSAGEAS	Equity	0.01%	$29K	363	BE
883	HEIOHEINEKEN HOLDING NV	Equity	0.01%	$29K	384	NL
884	XTMX GROUP LTD	Equity	0.01%	$29K	792	CA
885	EDVENDEAVOUR MINING	Equity	0.01%	$29K	531	GB
886	RTORENTOKIL INITIAL PLC	Equity	0.01%	$28K	7,146	GB
887	J36JARDINE MATHESON HOLDINGS	Equity	0.01%	$28K	500	HK
888	ERFEUROFINS SCIENTIFIC	Equity	0.01%	$28K	333	FR
889	CACARREFOUR SA	Equity	0.01%	$28K	1,560	FR
890	TENTENARIS SA	Equity	0.01%	$28K	995	IT
891	CCHCOCA COLA HBC AG	Equity	0.01%	$28K	500	GB
892	BEANBELIMO N AG	Equity	0.01%	$28K	30	CH
893	ATRLATKINSREALIS GROUP INC	Equity	0.01%	$28K	458	CA
894	BS6YANGZIJIANG SHIPBUILDING (HOLDINGS	Equity	0.01%	$28K	7,200	SG
895	FNFFIDELITY NATIONAL FINANCIAL INC	Equity	0.01%	$27K	689	US
896	WNGEORGE WESTON	Equity	0.01%	$27K	380	CA
897	GFLGFL ENVIRONMENTAL SUBORDINATE VOTI	Equity	0.01%	$27K	640	CA
898	TELE2 B	Equity	0.01%	$27K	1,680	SE
899	SPSNSWISS PRIME SITE AG	Equity	0.01%	$27K	186	CH
900	PNDORAPANDORA	Equity	0.01%	$27K	222	DK
901	BVIBUREAU VERITAS SA	Equity	0.01%	$27K	915	FR
902	EVOEVOLUTION	Equity	0.01%	$27K	328	SE
903	TELTE Connectivity plc	Equity	0.01%	$27K	2,016	NO
904	ROLROLLINS INC	Equity	0.01%	$27K	823	US
905	WSOWATSCO	Equity	0.01%	$27K	94	US
906	APAAPA GROUP UNITS	Equity	0.01%	$26K	3,546	AU
907	CRBGCOREBRIDGE FINANCIAL INC	Equity	0.01%	$26K	763	US
908	TRELLEBORG B	Equity	0.01%	$26K	590	SE
909	SKANSKA B	Equity	0.01%	$26K	1,013	SE
910	ENBOUYGUES SA	Equity	0.01%	$26K	576	FR
911	ENLTENLIGHT RENEWABLE ENERGY	Equity	0.01%	$26K	389	IL
912	CCL.BCCL INDUSTRIES CLASS B	Equity	0.01%	$26K	393	CA
913	CTVACORTEVA	Equity	0.01%	$26K	1,882	US
914	ACACCOR SA	Equity	0.01%	$26K	515	FR
915	FOXFOX CLASS B	Equity	0.01%	$26K	454	US
916	H78HONGKONG LAND HOLDINGS LTD	Equity	0.01%	$26K	3,200	HK
917	SGAFTCASH COLLATERAL EUR SGAFT	Cash	0.01%	$26K	23,000	EU
918	SDLFSTANDARD LIFE PLC	Equity	0.01%	$26K	2,310	GB
919	DKKDKK CASH	Cash	0.01%	$25K	168,893	DK
920	SITC INTERNATIONAL HOLDINGS LTD	Equity	0.01%	$25K	4,000	HK
921	TFIITFI INTERNATIONAL	Equity	0.01%	$25K	218	CA
922	BNRBRENNTAG	Equity	0.01%	$25K	364	DE
923	MOWIMOWI	Equity	0.01%	$25K	1,178	NO
924	A P MOLLER MAERSK	Equity	0.01%	$25K	7	DK
925	ORNBVORION CLASS B	Equity	0.01%	$25K	271	FI
926	QIAQIAGEN	Equity	0.01%	$24K	549	DE
927	UALUNITED AIRLINES HOLDINGS	Equity	0.01%	$24K	225	US
928	STLAMSTELLANTIS	Equity	0.01%	$24K	5,379	IT
929	FGREIFFAGE SA	Equity	0.01%	$24K	217	FR
930	MPLMEDIBANK PRIVATE	Equity	0.01%	$24K	7,546	AU
931	ABFASSOCIATED BRITISH FOODS PLC	Equity	0.01%	$24K	982	GB
932	KBXKNORR BREMSE AG	Equity	0.01%	$24K	217	DE
933	CNACENTRICA PLC	Equity	0.01%	$24K	12,235	GB
934	AGNAEGON	Equity	0.01%	$24K	2,851	NL
935	PSONPEARSON PLC	Equity	0.01%	$24K	1,407	GB
936	BEIBEIERSDORF AG	Equity	0.01%	$24K	271	DE
937	EPIROC CLASS B	Equity	0.01%	$23K	1,073	SE
938	CADCAD CASH	Cash	0.01%	$23K	33,349	CA
939	TLXTALANX AG	Equity	0.01%	$23K	175	DE
940	MICCMAGNUM ICE CREAM	Equity	0.01%	$23K	1,345	NL
941	SIGSIGMA HEALTHCARE	Equity	0.01%	$23K	12,718	AU
942	DKSDICKS SPORTING	Equity	0.01%	$23K	172	US
943	ORSTEDORSTED A/S	Equity	0.01%	$23K	1,182	DK
944	HENHENKEL AG	Equity	0.01%	$23K	301	DE
945	TIGOMILLICOM INTERNATIONAL CELLULAR	Equity	0.01%	$23K	260	SE
946	RXLREXEL SA	Equity	0.01%	$23K	609	FR
947	RBIRAIFFEISEN BANK INTERNATIONAL AG	Equity	0.01%	$23K	363	AT
948	ADDTECH CLASS B	Equity	0.01%	$23K	714	SE
949	COLOPLAST B	Equity	0.01%	$23K	355	DK
950	PLSPLS GROUP LTD	Equity	0.01%	$23K	8,763	AU
951	SECURITAS B	Equity	0.01%	$22K	1,443	SE
952	LIKLEPIERRE REIT SA	Equity	0.01%	$22K	575	FR
953	SOBISWEDISH ORPHAN BIOVITRUM	Equity	0.01%	$22K	513	SE
954	SAPSAP SE	Equity	0.01%	$22K	789	CA
955	FRESFRESNILLO PLC	Equity	0.01%	$22K	608	GB
956	LYCLYNAS RARE EARTHS	Equity	0.01%	$22K	2,491	AU
957	EXOEXOR NV	Equity	0.01%	$21K	279	NL
958	CONCONTINENTAL AG	Equity	0.01%	$21K	279	DE
959	FMEFRESENIUS MEDICAL CARE AG	Equity	0.01%	$21K	515	DE
960	MROMELROSE INDUSTRIES PLC	Equity	0.01%	$21K	3,641	GB
961	ORKORKLA	Equity	0.01%	$21K	2,165	NO
962	HHYATT HOTELS CORP CLASS A	Equity	0.01%	$21K	130	US
963	KEYKEYERA	Equity	0.01%	$21K	545	CA
964	ASXASX LTD	Equity	0.01%	$20K	484	AU
965	MNGM&G PLC	Equity	0.01%	$20K	5,062	GB
966	HARLHAREL INSURANCE INVESTMENTS & FINA	Equity	0.01%	$20K	331	IL
967	GILGILDAN ACTIVEWEAR	Equity	0.01%	$20K	482	CA
968	SPXSPIRAX GROUP PLC	Equity	0.01%	$20K	217	GB
969	AMDASSAULT AVIATION SA	Equity	0.01%	$20K	64	FR
970	STNSTANTEC	Equity	0.01%	$20K	295	CA
971	SKF B	Equity	0.01%	$20K	758	SE
972	SRT3SARTORIUS PREF AG	Equity	0.01%	$20K	72	DE
973	YARYARA INTERNATIONAL	Equity	0.01%	$20K	454	NO
974	MTR CORPORATION	Equity	0.01%	$20K	5,000	HK
975	GETGETLINK	Equity	0.01%	$20K	937	FR
976	TLCTHE LOTTERY CORPORATION LTD	Equity	0.01%	$20K	5,665	AU
977	GALAXY ENTERTAINMENT GROUP	Equity	0.01%	$20K	5,000	HK
978	INDUSTRIVARDEN SERIES	Equity	0.01%	$19K	393	SE
979	SEKSEK CASH	Cash	0.01%	$19K	193,971	SE
980	XROXERO	Equity	0.01%	$19K	482	AU
981	HKT TRUST AND HKT UNITS	Equity	0.01%	$19K	12,740	HK
982	SYENSSYENSQO NV	Equity	0.01%	$19K	217	BE
983	WH GROUP	Equity	0.01%	$19K	23,000	HK
984	AIAAUCKLAND INTERNATIONAL AIRPORT	Equity	0.01%	$19K	4,129	NZ
985	IAGINTERNATIONAL AIRLINES GROUP	Equity	0.01%	$19K	3,425	ES
986	WISEWISE PLC CLASS A	Equity	0.01%	$19K	1,657	GB
987	C6LSINGAPORE AIRLINES LTD	Equity	0.01%	$19K	3,700	SG
988	SCHNSCHINDLER HOLDING AG	Equity	0.01%	$19K	63	CH
989	LIFCO CLASS B	Equity	0.01%	$19K	607	SE
990	IFTINFRATIL LTD	Equity	0.01%	$19K	2,513	NZ
991	SBRYSAINSBURY(J) PLC	Equity	0.01%	$19K	4,279	GB
992	HOTHOCHTIEF AG	Equity	0.01%	$19K	43	DE
993	INDTINDUTRADE	Equity	0.01%	$19K	729	SE
994	HKDHKD CASH	Cash	0.01%	$19K	147,415	HK
995	KESKOBKESKO CLASS B	Equity	0.01%	$19K	728	FI
996	GRABGRAB HOLDINGS CLASS A	Equity	0.01%	$19K	5,999	SG
997	LUGLUNDIN GOLD	Equity	0.01%	$18K	301	CA
998	SVENSKA CELLULOSA B	Equity	0.01%	$18K	1,530	SE
999	AMUNAMUNDI SA	Equity	0.01%	$18K	186	FR
1000	IVNIVANHOE MINES CLASS A	Equity	0.01%	$18K	2,306	CA

The 1,000 largest of 1,101 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	Roche Holding AG	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LINLINDE PUBLIC LIMITED COMPANY	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Linde PLC	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ETNEATON CORPORATION PUBLIC LIMITED COMPANY	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Accenture PLC	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Eaton Corp PLC	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Medtronic PLC	0.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CBChubb Limited	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Chubb Ltd	0.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACNACCENTURE PUBLIC LIMITED COMPANY	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TTTRANE TECHNOLOGIES PLC	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDTMEDTRONIC PUBLIC LIMITED COMPANY	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Trane Technologies PLC	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Seagate Technology Holdings PLC	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Royal Caribbean Cruises Ltd	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRH PLC	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Spotify Technology SA	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Johnson Controls International plc	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRHCRH PUBLIC LIMITED COMPANY	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NXPINXP Semiconductors N.V.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aon PLC	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SPOTSPOTIFY TECHNOLOGY S.A.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TE Connectivity PLC	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RCLROYAL CARIBBEAN CRUISES LTD.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AONAON PUBLIC LIMITED COMPANY	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TELTE CONNECTIVITY PUBLIC LIMITED COMPANY	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NXP Semiconductors NV	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Volvo AB	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VOLVFAktiebolaget Volvo	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SESea Ltd	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TEVATeva Pharmaceutical Industries Ltd	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GRMNGarmin Ltd.	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RECKITT BENCKISER GROUP PLC	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GDERFGalderma Group AG	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Arch Capital Group Ltd	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACGLARCH CAPITAL GROUP LTD.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Garmin Ltd	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FLEXFLEX LTD.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Willis Towers Watson PLC	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CASYCASEY'S GENERAL STORES, INC.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Galderma Group AG	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ryanair Holdings PLC	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Flutter Entertainment PLC	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NBISNebius Group N.V.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Amrize Ltd	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMRZAmrize AG	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRDOCredo Technology Group Holding Ltd	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	STERIS PLC	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Ashtead Group PLC	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CWCURTISS-WRIGHT CORPORATION	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AerCap Holdings NV	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FTAIFTAI Aviation Ltd.	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Aena SME SA	0.03%	—	—	Jan 31, 2026 → Apr 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.