URTH holdings

All 1,275 positions of iShares MSCI World ETF.

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Positions

1,275

Top 10 weight

28.0%

Effective holdings

82.2

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

26.3%

Asset mix

Equity99.7%
Cash0.3%

Sectors

82% of stocks classified

Technology36.5%
Industrials9.5%
Financials8.0%
Consumer Discretionary7.8%
Health Care6.7%
Energy3.4%
Materials2.6%
Consumer Staples2.5%
Utilities2.3%
Real Estate1.3%
Communication Services1.3%

Countries

United States73.3%
Japan5.8%
United Kingdom3.3%
Canada3.3%
France2.1%
Switzerland2.1%
Germany2.0%
Australia1.5%
Netherlands1.4%
Spain0.9%
Sweden0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	5.81%	$479M	2,078,050	US
2	AAPLApple Inc.	Equity	5.48%	$452M	1,327,490	US
3	MSFTMicrosoft Corp	Equity	4.05%	$333M	637,731	US
4	AMZNAmazon.Com Inc	Equity	2.70%	$222M	874,450	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.24%	$185M	530,928	US
6	AVGOBroadcom Inc. Common Stock	Equity	1.79%	$147M	408,537	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.77%	$145M	421,867	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.74%	$143M	198,466	US
9	MUMicron Technology, Inc.	Equity	1.28%	$106M	102,099	US
10	TSLATesla, Inc. Common Stock	Equity	1.18%	$97M	258,490	US
11	AMDAdvanced Micro Devices	Equity	1.11%	$91M	147,388	US
12	LLYEli Lilly & Co.	Equity	1.03%	$85M	72,371	US
13	JPMJPMorgan Chase & Co.	Equity	0.96%	$80M	239,889	US
14	BERKSHIRE HATHAWAY INC CLASS B	Equity	0.79%	$65M	127,276	US
15	ASMLASML Holding NV	Equity	0.78%	$64M	35,111	NL
16	XOMExxonMobil Holdings Corporation	Equity	0.77%	$63M	374,757	US
17	VVISA Inc.	Equity	0.68%	$56M	149,781	US
18	JNJJohnson & Johnson	Equity	0.67%	$56M	216,779	US
19	WMTWalmart Inc. Common Stock	Equity	0.53%	$44M	394,639	US
20	ABBVABBVIE INC.	Equity	0.53%	$43M	159,615	US
21	INTCIntel Corp	Equity	0.52%	$43M	397,476	US
22	MAMastercard Incorporated	Equity	0.51%	$42M	73,705	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.50%	$41M	355,569	US
24	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.47%	$39M	196,440	US
25	COSTCostco Wholesale Corp	Equity	0.46%	$38M	39,929	US
26	AMATApplied Materials Inc	Equity	0.44%	$37M	71,712	US
27	LRCXLam Research Corp	Equity	0.44%	$36M	112,876	US
28	CVXChevron Corporation	Equity	0.43%	$35M	166,512	US
29	CATCaterpillar Inc.	Equity	0.40%	$33M	41,647	US
30	MRKMerck & Co., Inc.	Equity	0.39%	$32M	222,831	US
31	PGProcter & Gamble Company	Equity	0.38%	$31M	209,175	US
32	BACBank of America Corporation	Equity	0.38%	$31M	585,851	US
33	KOCoca-Cola Company	Equity	0.37%	$31M	349,686	US
34	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.37%	$30M	81,795	US
35	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.35%	$29M	73,112	US
36	GEGE Aerospace	Equity	0.35%	$29M	94,155	US
37	PMPhilip Morris International Inc.	Equity	0.34%	$28M	140,447	US
38	HSBAHSBC HOLDINGS PLC	Equity	0.34%	$28M	1,538,995	GB
39	NFLXNetFlix Inc	Equity	0.33%	$27M	378,392	US
40	ROPRoper Technologies, Inc. Common Stock	Equity	0.33%	$27M	63,230	CH
41	HDHome Depot, Inc.	Equity	0.32%	$26M	89,654	US
42	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.32%	$26M	524,714	GB
43	GEVGE Vernova Inc.	Equity	0.29%	$24M	24,320	US
44	RYRoyal Bank of Canada	Equity	0.29%	$24M	125,801	CA
45	TXNTexas Instruments Incorporated	Equity	0.29%	$24M	82,123	US
46	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.29%	$24M	89,610	US
47	GSGoldman Sachs Group Inc.	Equity	0.28%	$23M	26,583	US
48	NOVNNOVARTIS AG	Equity	0.28%	$23M	165,638	CH
49	KLACKLA Corporation Common Stock	Equity	0.28%	$23M	118,286	US
50	WFCWells Fargo & Co.	Equity	0.27%	$23M	275,559	US
51	RTXRTX Corporation	Equity	0.27%	$22M	121,326	US
52	TMOThermo Fisher Scientific, Inc.	Equity	0.27%	$22M	33,538	US
53	AZNAstraZeneca PLC	Equity	0.26%	$22M	137,120	GB
54	SNDKSandisk Corporation Common Stock	Equity	0.26%	$22M	13,365	US
55	MITSUBISHI UFJ FINANCIAL GROUP	Equity	0.26%	$21M	962,300	JP
56	ORCLOracle Corp	Equity	0.26%	$21M	156,114	US
57	MRVLMarvell Technology, Inc. Common Stock	Equity	0.26%	$21M	77,051	US
58	NESNNESTLE SA	Equity	0.26%	$21M	230,835	CH
59	ANETArista Networks	Equity	0.25%	$20M	96,663	US
60	LINLinde plc Ordinary Share	Equity	0.24%	$20M	41,617	US
61	MSMorgan Stanley	Equity	0.24%	$20M	106,693	US
62	AMGNAmgen Inc	Equity	0.24%	$20M	48,645	US
63	CCitigroup Inc.	Equity	0.24%	$20M	153,595	US
64	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.24%	$20M	460,279	AU
65	SIESIEMENS N AG	Equity	0.23%	$19M	65,277	DE
66	IBMInternational Business Machines Corporation	Equity	0.23%	$19M	84,177	US
67	APHAmphenol Corporation	Equity	0.23%	$19M	222,221	US
68	SAPSAP SE	Equity	0.23%	$19M	91,464	DE
69	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.22%	$18M	110,134	CA
70	ADIAnalog Devices, Inc.	Equity	0.22%	$18M	44,093	US
71	VZVerizon Communications	Equity	0.21%	$17M	376,169	US
72	SANBanco Santander S.A.	Equity	0.21%	$17M	1,295,926	ES
73	ADVANTEST	Equity	0.21%	$17M	66,300	JP
74	TDToronto Dominion Bank	Equity	0.21%	$17M	149,684	CA
75	QCOMQualcomm Inc	Equity	0.20%	$17M	95,855	US
76	DISThe Walt Disney Company	Equity	0.20%	$17M	156,722	US
77	GILDGilead Sciences Inc	Equity	0.20%	$16M	112,131	US
78	CRMSalesforce, Inc.	Equity	0.20%	$16M	71,871	US
79	ALVAutoliv, Inc.	Equity	0.19%	$16M	34,357	DE
80	PEPPepsiCo, Inc.	Equity	0.19%	$16M	123,279	US
81	TOYOTA MOTOR	Equity	0.19%	$16M	855,600	JP
82	DELLDell Technologies Inc.	Equity	0.19%	$16M	27,278	US
83	TAT&T Inc.	Equity	0.19%	$16M	627,990	US
84	TOKYO ELECTRON	Equity	0.19%	$16M	201,500	JP
85	CBACOMMONWEALTH BANK OF AUSTRALIA	Equity	0.19%	$16M	150,391	AU
86	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.19%	$15M	19,926	US
87	ABTAbbott Laboratories	Equity	0.19%	$15M	156,460	US
88	TTETotalEnergies SE	Equity	0.19%	$15M	176,006	FR
89	MCDMcDonald's Corporation	Equity	0.18%	$15M	63,935	US
90	UNPUnion Pacific Corp.	Equity	0.18%	$15M	53,425	US
91	ETNEaton Corporation, plc Ordinary Shares	Equity	0.18%	$15M	34,936	US
92	AXPAmerican Express Company	Equity	0.18%	$15M	48,026	US
93	COPConocoPhillips	Equity	0.18%	$15M	109,955	US
94	NEENextEra Energy, Inc.	Equity	0.18%	$14M	187,398	US
95	SCHWThe Charles Schwab Corporation	Equity	0.18%	$14M	149,096	US
96	SUSuncor Energy, Inc.	Equity	0.18%	$14M	49,349	FR
97	DEDeere & Company	Equity	0.17%	$14M	21,985	US
98	PFEPfizer Inc.	Equity	0.17%	$14M	513,148	US
99	WELLWelltower Inc.	Equity	0.17%	$14M	63,670	US
100	BLKBlackrock, Inc.	Equity	0.17%	$14M	13,230	US
101	HITACHI	Equity	0.17%	$14M	398,100	JP
102	TJXTJX Companies, Inc. (The)	Equity	0.17%	$14M	99,848	US
103	RR.ROLLS-ROYCE HOLDINGS PLC	Equity	0.17%	$14M	755,953	GB
104	SUMITOMO MITSUI FINANCIAL GROUP	Equity	0.17%	$14M	654,800	JP
105	IBEIBERDROLA	Equity	0.16%	$13M	568,249	ES
106	ABBNABB LTD	Equity	0.16%	$13M	141,532	CH
107	ISRGIntuitive Surgical Inc.	Equity	0.16%	$13M	31,875	US
108	NOWSERVICENOW, INC.	Equity	0.16%	$13M	93,825	US
109	UBSGUBS GROUP AG	Equity	0.16%	$13M	280,321	CH
110	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.16%	$13M	505,681	ES
111	RECRUIT HOLDINGS LTD	Equity	0.16%	$13M	119,200	JP
112	SOFTBANK GROUP CORP	Equity	0.16%	$13M	336,200	JP
113	BABoeing Company	Equity	0.15%	$13M	67,256	US
114	DHRDanaher Corporation	Equity	0.15%	$12M	57,092	US
115	SONY GROUP	Equity	0.15%	$12M	525,400	JP
116	WDCWestern Digital Corp.	Equity	0.15%	$12M	31,267	US
117	MPCMARATHON PETROLEUM CORPORATION	Equity	0.15%	$12M	26,521	US
118	ULVRUNILEVER PLC	Equity	0.15%	$12M	196,897	GB
119	VLOValero Energy Corporation	Equity	0.15%	$12M	26,941	US
120	KIOXIA HOLDINGS	Equity	0.14%	$12M	104,100	JP
121	VRTXVertex Pharmaceuticals Inc	Equity	0.14%	$12M	22,897	US
122	ACNAccenture PLC	Equity	0.14%	$11M	55,174	US
123	PGRProgressive Corporation	Equity	0.14%	$11M	52,462	US
124	BKNGBooking Holdings Inc. Common Stock	Equity	0.14%	$11M	70,755	US
125	UBERUber Technologies, Inc.	Equity	0.14%	$11M	160,600	US
126	NEMNewmont Corporation	Equity	0.14%	$11M	97,552	US
127	MIZUHO FINANCIAL GROUP	Equity	0.14%	$11M	213,290	JP
128	ENREnergizer Holdings, Inc	Equity	0.14%	$11M	70,174	DE
129	AIRAAR Corp.	Equity	0.14%	$11M	53,295	FR
130	SPGIS&P Global Inc.	Equity	0.13%	$11M	27,323	US
131	BMYBristol-Myers Squibb Co.	Equity	0.13%	$11M	184,459	US
132	CBChubb Limited	Equity	0.13%	$11M	31,817	US
133	BP.BP PLC	Equity	0.13%	$11M	1,413,172	GB
134	SAFSAFRAN SA	Equity	0.13%	$11M	31,355	FR
135	GLWCorning Incorporated	Equity	0.13%	$11M	71,471	US
136	NOVO NORDISK CLASS B	Equity	0.13%	$11M	289,269	DK
137	PLDPROLOGIS, INC.	Equity	0.13%	$11M	83,641	US
138	AIC3.ai, Inc.	Equity	0.13%	$11M	57,423	FR
139	COFCapital One Financial	Equity	0.13%	$11M	54,063	US
140	D05DBS GROUP HOLDINGS LTD	Equity	0.13%	$11M	185,900	SG
141	PHParker-Hannifin Corporation	Equity	0.13%	$11M	11,310	US
142	MOAltria Group, Inc.	Equity	0.13%	$11M	149,527	US
143	FTNTFortinet, Inc.	Equity	0.13%	$11M	56,477	US
144	UCGUNICREDIT	Equity	0.13%	$10M	122,503	IT
145	PSXPHILLIPS 66	Equity	0.12%	$10M	36,119	US
146	SNOWSnowflake Inc.	Equity	0.12%	$10M	29,447	US
147	MDTMedtronic plc	Equity	0.12%	$10M	115,072	US
148	CVSCVS HEALTH CORPORATION	Equity	0.12%	$10M	114,829	US
149	BATSBRITISH AMERICAN TOBACCO	Equity	0.12%	$9.9M	180,616	GB
150	BMOBank of Montreal	Equity	0.12%	$9.9M	61,627	CA
151	MCKMcKesson Corporation	Equity	0.12%	$9.8M	10,567	US
152	CFRCullen/Frost Bankers Inc.	Equity	0.12%	$9.8M	48,377	CH
153	ADPAutomatic Data Processing	Equity	0.12%	$9.8M	36,086	US
154	BNSBank of Nova Scotia	Equity	0.12%	$9.7M	110,954	CA
155	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.12%	$9.7M	28,257	US
156	SBUXStarbucks Corp	Equity	0.12%	$9.5M	102,126	US
157	LMTLockheed Martin Corp.	Equity	0.12%	$9.5M	18,706	US
158	LOWLowe's Companies Inc.	Equity	0.12%	$9.5M	50,203	US
159	MCMOELIS & COMPANY	Equity	0.11%	$9.5M	22,176	FR
160	TTTrane Technologies plc	Equity	0.11%	$9.4M	19,926	US
161	DTEDTE Energy Company	Equity	0.11%	$9.3M	308,951	DE
162	ZURNZURICH INSURANCE GROUP AG	Equity	0.11%	$9.3M	13,465	CH
163	PWRQuanta Services, Inc.	Equity	0.11%	$9.2M	13,468	US
164	ENBEnbridge, Inc	Equity	0.11%	$9.2M	197,356	CA
165	FCXFreeport-McMoran Inc.	Equity	0.11%	$9.2M	128,814	US
166	CNQCanadian Natural Resources Limited	Equity	0.11%	$9.2M	186,673	CA
167	CMECME Group Inc.	Equity	0.11%	$9.1M	32,907	US
168	OROR Royalties Inc.	Equity	0.11%	$9.1M	21,623	FR
169	EQIXEquinix, Inc. Common Stock REIT	Equity	0.11%	$9.0M	8,853	US
170	RIORio Tinto plc	Equity	0.11%	$8.9M	96,270	GB
171	BNYBank of New York Mellon Corporation	Equity	0.11%	$8.9M	62,165	US
172	CMCanadian Imperial Bank of Commerce	Equity	0.11%	$8.9M	82,618	CA
173	BNPBNP PARIBAS SA	Equity	0.11%	$8.9M	88,968	FR
174	ADBEAdobe Inc.	Equity	0.11%	$8.9M	36,853	US
175	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.11%	$8.8M	54,672	US
176	KEYENCE	Equity	0.11%	$8.7M	17,300	JP
177	SOThe Southern Company	Equity	0.11%	$8.7M	100,948	US
178	INGAING GROEP	Equity	0.11%	$8.7M	262,823	NL
179	CDNSCadence Design Systems	Equity	0.10%	$8.6M	24,752	US
180	SYKStryker Corporation	Equity	0.10%	$8.6M	31,147	US
181	HPEHewlett Packard Enterprise Company	Equity	0.10%	$8.5M	120,153	US
182	ISPINTESA SANPAOLO	Equity	0.10%	$8.5M	1,253,729	IT
183	JCIJohnson Controls International plc	Equity	0.10%	$8.5M	55,027	US
184	AEMAgnico Eagle Mines Ltd.	Equity	0.10%	$8.4M	45,776	CA
185	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.10%	$8.3M	363,384	GB
186	AIA GROUP	Equity	0.10%	$8.3M	936,800	HK
187	SNPSSynopsys Inc	Equity	0.10%	$8.2M	16,391	US
188	DUKDuke Energy Corporation	Equity	0.10%	$8.2M	69,785	US
189	EMREmerson Electric Co.	Equity	0.10%	$8.1M	50,739	US
190	HWMHowmet Aerospace Inc.	Equity	0.10%	$8.0M	35,961	US
191	MITSUBISHI	Equity	0.10%	$8.0M	275,400	JP
192	VRTVertiv Holdings Co Class A Common Stock	Equity	0.10%	$8.0M	32,699	US
193	USBU.S. Bancorp	Equity	0.10%	$8.0M	139,676	US
194	PNCPNC Financial Services Group	Equity	0.10%	$8.0M	36,229	US
195	ELVElevance Health, Inc.	Equity	0.10%	$7.9M	19,786	US
196	CSXCSX Corporation	Equity	0.10%	$7.9M	167,359	US
197	WMBWilliams Companies Inc.	Equity	0.10%	$7.9M	109,412	US
198	CEGConstellation Energy Corporation Common Stock	Equity	0.10%	$7.9M	27,716	US
199	ICEIntercontinental Exchange Inc.	Equity	0.10%	$7.9M	50,827	US
200	TOKIO MARINE HOLDINGS	Equity	0.10%	$7.9M	2,404,500	JP
201	IFXINFINEON TECHNOLOGIES AG	Equity	0.09%	$7.8M	118,126	DE
202	MMM3M Company	Equity	0.09%	$7.8M	47,597	US
203	DDOGDatadog, Inc. Class A Common Stock	Equity	0.09%	$7.8M	28,417	US
204	FAST RETAILING	Equity	0.09%	$7.8M	16,400	JP
205	SANBanco Santander S.A.	Equity	0.09%	$7.7M	97,153	FR
206	MURATA MANUFACTURING	Equity	0.09%	$7.7M	147,300	JP
207	MRSHMarsh	Equity	0.09%	$7.7M	43,539	US
208	WMWaste Management, Inc.	Equity	0.09%	$7.7M	36,429	US
209	SUSuncor Energy, Inc.	Equity	0.09%	$7.6M	107,444	CA
210	TMUST-Mobile US, Inc.	Equity	0.09%	$7.6M	44,464	US
211	INTUIntuit Inc	Equity	0.09%	$7.6M	24,994	US
212	MELIMercado Libre, Inc	Equity	0.09%	$7.6M	4,086	US
213	BXBlackstone Inc.	Equity	0.09%	$7.5M	66,782	US
214	LITELumentum Holdings Inc. Common Stock	Equity	0.09%	$7.4M	7,022	US
215	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.09%	$7.3M	68,397	US
216	NABNATIONAL AUSTRALIA BANK	Equity	0.09%	$7.3M	277,983	AU
217	USDProShares Ultra Semiconductors	Cash	0.09%	$7.2M	7,234,506	US
218	WBCWESTPAC BANKING CORPORATION	Equity	0.09%	$7.2M	307,164	AU
219	TRVThe Travelers Companies, Inc.	Equity	0.09%	$7.1M	19,306	US
220	MARMarriott International Class A Common Stock	Equity	0.09%	$7.1M	19,745	US
221	EOGEOG Resources, Inc.	Equity	0.09%	$7.1M	47,886	US
222	AMTAmerican Tower Corporation	Equity	0.09%	$7.0M	42,260	US
223	MDLZMondelez International, Inc. Class A	Equity	0.09%	$7.0M	115,816	US
224	ANZANZ GROUP HOLDINGS LTD	Equity	0.09%	$7.0M	270,048	AU
225	SPOTSpotify Technology S.A.	Equity	0.08%	$7.0M	13,238	SE
226	LLOYLLOYDS BANKING GROUP PLC	Equity	0.08%	$6.9M	5,210,316	GB
227	REGNRegeneron Pharmaceuticals Inc	Equity	0.08%	$6.9M	9,362	US
228	ENELENEL	Equity	0.08%	$6.9M	702,344	IT
229	CMCSAComcast Corp	Equity	0.08%	$6.9M	324,800	US
230	BARCBARCLAYS PLC	Equity	0.08%	$6.8M	1,211,331	GB
231	ITOCHU	Equity	0.08%	$6.8M	505,000	JP
232	SHWThe Sherwin-Williams Company	Equity	0.08%	$6.8M	21,243	US
233	O39OVERSEA-CHINESE BANKING	Equity	0.08%	$6.8M	300,500	SG
234	GDGeneral Dynamics Corporation	Equity	0.08%	$6.8M	20,572	US
235	CPCanadian Pacific Kansas City Limited	Equity	0.08%	$6.8M	80,188	CA
236	NG.NATIONAL GRID PLC	Equity	0.08%	$6.8M	443,435	GB
237	BEBloom Energy Corporation	Equity	0.08%	$6.7M	24,617	US
238	MITSUBISHI HEAVY INDUSTRIES	Equity	0.08%	$6.7M	288,700	JP
239	BNBrookfield Corporation	Equity	0.08%	$6.7M	182,726	CA
240	CIThe Cigna Group	Equity	0.08%	$6.7M	23,874	US
241	GMGeneral Motors Company	Equity	0.08%	$6.7M	81,052	US
242	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	0.08%	$6.7M	11,459	DE
243	MSIMotorola Solutions, Inc. New	Equity	0.08%	$6.6M	14,870	US
244	HLTHilton Worldwide Holdings Inc.	Equity	0.08%	$6.6M	20,524	US
245	SLBSLB Limited	Equity	0.08%	$6.6M	134,808	US
246	CSAXA SA	Equity	0.08%	$6.6M	141,516	FR
247	ITWIllinois Tool Works Inc.	Equity	0.08%	$6.6M	24,804	US
248	ORLYO'Reilly Automotive, Inc.	Equity	0.08%	$6.5M	75,493	US
249	RCLRoyal Caribbean Group	Equity	0.08%	$6.5M	23,061	US
250	ECLEcolab, Inc.	Equity	0.08%	$6.5M	22,926	US
251	GLENGLENCORE PLC	Equity	0.08%	$6.5M	858,238	GB
252	BA.BAE SYSTEMS PLC	Equity	0.08%	$6.5M	265,610	GB
253	CMICummins Inc.	Equity	0.08%	$6.4M	12,370	US
254	INVESTOR CLASS B	Equity	0.08%	$6.4M	158,074	SE
255	MITSUI	Equity	0.08%	$6.4M	213,200	JP
256	NSCNorfolk Southern Corp.	Equity	0.08%	$6.4M	20,199	US
257	ROSTRoss Stores Inc	Equity	0.08%	$6.4M	28,417	US
258	MFCManulife Financial Corp.	Equity	0.08%	$6.4M	151,331	CA
259	DASHDoorDash, Inc. Class A Common Stock	Equity	0.08%	$6.3M	33,093	US
260	TGTTarget Corporation	Equity	0.08%	$6.3M	40,742	US
261	HCAHCA Healthcare, Inc.	Equity	0.08%	$6.3M	14,115	US
262	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.08%	$6.3M	38,485	US
263	UPSUnited Parcel Service, Inc. Class B	Equity	0.08%	$6.3M	66,632	US
264	MCOMoody's Corporation	Equity	0.08%	$6.3M	13,646	US
265	CTASCintas Corp	Equity	0.08%	$6.3M	31,085	US
266	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.07%	$6.2M	80,409	BE
267	ABXAbacus Global Management, Inc.	Equity	0.07%	$6.1M	153,095	CA
268	CLColgate-Palmolive Company	Equity	0.07%	$6.1M	68,921	US
269	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.07%	$6.0M	712,096	GB
270	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.07%	$6.0M	6,024,166	US
271	PANASONIC HOLDINGS	Equity	0.07%	$6.0M	211,500	JP
272	NOCNorthrop Grumman Corp.	Equity	0.07%	$6.0M	12,350	US
273	AEPAmerican Electric Power Company, Inc.	Equity	0.07%	$6.0M	48,781	US
274	URIUnited Rentals, Inc.	Equity	0.07%	$5.9M	5,657	US
275	HONHoneywell International, Inc.	Equity	0.07%	$5.9M	28,576	US
276	DLRDigital Realty Trust, Inc.	Equity	0.07%	$5.9M	33,395	US
277	SPGSimon Property Group, Inc.	Equity	0.07%	$5.9M	29,430	US
278	MPWRMonolithic Power Systems, Inc.	Equity	0.07%	$5.9M	4,281	US
279	KEYSKeysight Technologies, Inc.	Equity	0.07%	$5.8M	15,551	US
280	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.07%	$5.8M	98,162	ES
281	APPApplovin Corporation Class A Common Stock	Equity	0.07%	$5.8M	20,620	US
282	FDXFedEx Corporation	Equity	0.07%	$5.8M	19,790	US
283	SHIN ETSU CHEMICAL	Equity	0.07%	$5.7M	146,965	JP
284	TELTE Connectivity plc	Equity	0.07%	$5.7M	26,414	US
285	KMIKinder Morgan, Inc.	Equity	0.07%	$5.6M	174,989	US
286	TRPTC Energy Corporation	Equity	0.07%	$5.6M	93,835	CA
287	MQGMACQUARIE GROUP LTD DEF	Equity	0.07%	$5.6M	32,662	AU
288	TERTeradyne, Inc. Common Stock	Equity	0.07%	$5.6M	14,057	US
289	BSXBoston Scientific Corp.	Equity	0.07%	$5.6M	133,327	US
290	MNSTMonster Beverage Corporation	Equity	0.07%	$5.6M	128,283	US
291	CSLCarlisle Companies, Inc.	Equity	0.07%	$5.5M	43,874	AU
292	MITSUBISHI ELECTRIC	Equity	0.07%	$5.5M	173,400	JP
293	TDGTransDigm Group Incorporated	Equity	0.07%	$5.5M	5,070	US
294	RELRELX PLC	Equity	0.07%	$5.5M	160,889	GB
295	CNRCore Natural Resources, Inc.	Equity	0.07%	$5.5M	47,032	CA
296	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.07%	$5.5M	40,684	CA
297	TRGPTarga Resources Corp.	Equity	0.07%	$5.5M	18,954	US
298	WESWestern Midstream Partners, LP	Equity	0.07%	$5.4M	102,087	AU
299	CIENCiena Corporation	Equity	0.07%	$5.4M	12,671	US
300	FIXComfort Systems USA, Inc.	Equity	0.07%	$5.4M	3,158	US
301	DB1DEUTSCHE BOERSE AG	Equity	0.07%	$5.4M	16,420	DE
302	AJGArthur J. Gallagher & Co.	Equity	0.07%	$5.4M	22,989	US
303	CORCencora, Inc.	Equity	0.06%	$5.3M	16,605	US
304	NXPINXP Semiconductors N.V.	Equity	0.06%	$5.3M	22,993	US
305	ALLThe Allstate Corporation	Equity	0.06%	$5.3M	22,998	US
306	APDAir Products & Chemicals, Inc.	Equity	0.06%	$5.3M	19,005	US
307	LNGCheniere Energy Inc	Equity	0.06%	$5.3M	19,000	US
308	DGDollar General Corp.	Equity	0.06%	$5.3M	43,871	FR
309	TAKEDA PHARMACEUTICAL	Equity	0.06%	$5.2M	142,226	JP
310	FASTFastenal Co	Equity	0.06%	$5.2M	103,003	US
311	AALAmerican Airlines Group Inc.	Equity	0.06%	$5.2M	97,263	GB
312	TFCTruist Financial Corporation	Equity	0.06%	$5.2M	112,378	US
313	PCARPaccar Inc	Equity	0.06%	$5.2M	47,256	US
314	DBKDEUTSCHE BANK AG	Equity	0.06%	$5.2M	155,180	DE
315	OKEOneok, Inc.	Equity	0.06%	$5.1M	56,915	US
316	NORDEA BANK	Equity	0.06%	$5.1M	274,071	FI
317	AMEAmetek, Inc.	Equity	0.06%	$5.1M	20,665	US
318	DHLDHL AG	Equity	0.06%	$5.1M	82,795	DE
319	AONAon plc Class A	Equity	0.06%	$5.1M	18,341	US
320	GWWW.W. Grainger, Inc.	Equity	0.06%	$5.1M	3,989	US
321	COHRCoherent Corp.	Equity	0.06%	$5.0M	16,639	US
322	KKRKKR & Co. Inc.	Equity	0.06%	$5.0M	56,033	US
323	BKRBaker Hughes Company	Equity	0.06%	$5.0M	89,115	US
324	CAHCardinal Health, Inc.	Equity	0.06%	$5.0M	20,927	US
325	NUENucor Corporation	Equity	0.06%	$5.0M	20,160	US
326	DDominion Energy, Inc Common Stock	Equity	0.06%	$4.9M	79,945	US
327	METMetLife, Inc.	Equity	0.06%	$4.9M	49,921	US
328	CRHCRH Public Limited Company	Equity	0.06%	$4.9M	59,640	US
329	NINTENDO	Equity	0.06%	$4.9M	98,300	JP
330	DVNDevon Energy Corporation	Equity	0.06%	$4.9M	99,270	US
331	AFLAflac Inc.	Equity	0.06%	$4.9M	42,200	US
332	FUJIKURA	Equity	0.06%	$4.8M	139,100	JP
333	KDDI	Equity	0.06%	$4.8M	263,500	JP
334	HOYA	Equity	0.06%	$4.8M	30,300	JP
335	NATIONAL BANK OF CANADA	Equity	0.06%	$4.8M	34,816	CA
336	VSTVistra Corp.	Equity	0.06%	$4.8M	30,437	US
337	CPGCOMPASS GROUP PLC	Equity	0.06%	$4.7M	153,047	GB
338	NTRANatera, Inc. Common Stock	Equity	0.06%	$4.7M	12,026	US
339	SRESempra	Equity	0.06%	$4.7M	58,594	US
340	BASBASF N	Equity	0.06%	$4.7M	80,808	DE
341	BDXBecton, Dickinson and Co.	Equity	0.06%	$4.7M	25,636	US
342	ATLAS COPCO CLASS A	Equity	0.06%	$4.7M	227,019	SE
343	LSEGLONDON STOCK EXCHANGE GROUP PLC	Equity	0.06%	$4.6M	41,262	GB
344	NOKIANOKIA	Equity	0.06%	$4.6M	452,146	FI
345	ENIENI	Equity	0.06%	$4.6M	165,142	IT
346	SRENSWISS RE AG	Equity	0.06%	$4.6M	26,899	CH
347	ORealty Income Corporation	Equity	0.06%	$4.6M	84,120	US
348	RHMRHEINMETALL AG	Equity	0.05%	$4.5M	4,277	DE
349	AZOAutoZone, Inc.	Equity	0.05%	$4.5M	1,529	US
350	EWEdwards Lifesciences Corp	Equity	0.05%	$4.4M	52,693	US
351	ARGXargenx SE American Depositary Shares	Equity	0.05%	$4.4M	5,595	BE
352	VYLRVylor Inc.	Equity	0.05%	$4.4M	60,768	US
353	STANSTANDARD CHARTERED PLC	Equity	0.05%	$4.4M	158,182	GB
354	ADSKAutodesk Inc	Equity	0.05%	$4.4M	18,855	US
355	JAPAN TOBACCO	Equity	0.05%	$4.4M	100,100	JP
356	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.05%	$4.4M	28,579	US
357	LONNLONZA GROUP AG	Equity	0.05%	$4.4M	6,498	CH
358	RMSHERMES INTERNATIONAL	Equity	0.05%	$4.4M	3,097	FR
359	ROKRockwell Automation, Inc.	Equity	0.05%	$4.4M	10,092	US
360	STTState Street Corporation	Equity	0.05%	$4.4M	24,940	US
361	CABKCAIXABANK SA	Equity	0.05%	$4.4M	327,605	ES
362	APOApollo Global Management, Inc.	Equity	0.05%	$4.4M	37,770	US
363	FFord Motor Company	Equity	0.05%	$4.3M	354,671	US
364	WABWabtec Inc.	Equity	0.05%	$4.3M	15,395	US
365	PSAPublic Storage	Equity	0.05%	$4.3M	15,113	US
366	VOLVO CLASS B	Equity	0.05%	$4.3M	138,080	SE
367	ELThe Estee Lauder Companies Inc. Class A	Equity	0.05%	$4.3M	26,654	FR
368	PEverpure, Inc.	Equity	0.05%	$4.3M	28,372	US
369	ALABAstera Labs, Inc. Common Stock	Equity	0.05%	$4.3M	12,297	US
370	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.05%	$4.2M	77,210	US
371	AMPAmeriprise Financial, Inc.	Equity	0.05%	$4.2M	8,511	US
372	PRXPROSUS NV CLASS N	Equity	0.05%	$4.2M	108,530	NL
373	AAgilent Technologies Inc.	Equity	0.05%	$4.2M	25,123	US
374	RACEFerrari N.V.	Equity	0.05%	$4.2M	10,980	IT
375	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.05%	$4.2M	4,187	NL
376	ETREntergy Corporation	Equity	0.05%	$4.2M	40,906	US
377	BAYNBAYER AG	Equity	0.05%	$4.2M	87,800	DE
378	HUMHumana Inc.	Equity	0.05%	$4.2M	10,800	US
379	TEVATeva Pharmaceutical Industries Limited	Equity	0.05%	$4.2M	106,041	IL
380	ENGIENGIE SA	Equity	0.05%	$4.1M	162,608	FR
381	DGEDIAGEO PLC	Equity	0.05%	$4.1M	192,910	GB
382	NTAPNetApp, Inc	Equity	0.05%	$4.1M	17,891	US
383	FITBFifth Third Bancorp	Equity	0.05%	$4.1M	81,391	US
384	FNVFranco-Nevada Corporation	Equity	0.05%	$4.1M	17,085	CA
385	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.05%	$4.1M	58,539	FR
386	XELXcel Energy, Inc.	Equity	0.05%	$4.1M	55,822	US
387	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.05%	$4.1M	18,618	NL
388	SOFTBANK	Equity	0.05%	$4.0M	2,630,600	JP
389	FUJITSU	Equity	0.05%	$4.0M	153,000	JP
390	LHXL3Harris Technologies, Inc.	Equity	0.05%	$4.0M	16,805	US
391	SUMITOMO	Equity	0.05%	$4.0M	370,500	JP
392	RSGRepublic Services Inc.	Equity	0.05%	$4.0M	18,341	US
393	OXYOccidental Petroleum Corporation	Equity	0.05%	$3.9M	65,479	US
394	GRMNGarmin Ltd	Equity	0.05%	$3.9M	14,684	US
395	VMRKVivmark Residential	Equity	0.05%	$3.9M	65,301	US
396	SUMITOMO ELECTRIC INDUSTRIES	Equity	0.05%	$3.9M	257,500	JP
397	CLSCelestica, Inc.	Equity	0.05%	$3.9M	10,946	CA
398	IQVIQVIA Holdings Inc.	Equity	0.05%	$3.9M	14,996	US
399	FLEXFlex Ltd. Ordinary Shares	Equity	0.05%	$3.9M	33,735	US
400	RKTRocket Companies, Inc.	Equity	0.05%	$3.9M	57,692	GB
401	CMGChipotle Mexican Grill, Inc.	Equity	0.05%	$3.9M	118,137	US
402	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$3.8M	41,643	US
403	JPYLazard Japanese Equity ETF	Cash	0.05%	$3.8M	608,554,425	JP
404	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.05%	$3.8M	170,472	AU
405	SLFSun Life Financial Inc.	Equity	0.05%	$3.8M	49,915	CA
406	EXCExelon Corporation	Equity	0.05%	$3.8M	91,626	US
407	TSCOTractor Supply Co	Equity	0.05%	$3.8M	577,226	GB
408	FERGFerguson Enterprises Inc.	Equity	0.05%	$3.8M	17,618	US
409	EBAYeBay Inc	Equity	0.05%	$3.8M	34,071	US
410	EOANE.ON N	Equity	0.05%	$3.8M	199,947	DE
411	BNBrookfield Corporation	Equity	0.05%	$3.8M	57,139	FR
412	WATWaters Corp	Equity	0.05%	$3.8M	8,822	US
413	CARRCarrier Global Corporation	Equity	0.05%	$3.8M	67,641	US
414	RIORio Tinto plc	Equity	0.05%	$3.8M	33,460	AU
415	MSCIMSCI, Inc.	Equity	0.05%	$3.8M	6,697	US
416	VEEVVeeva Systems Inc.	Equity	0.05%	$3.7M	13,165	US
417	MARUBENI	Equity	0.05%	$3.7M	125,800	JP
418	CSUCONSTELLATION SOFTWARE	Equity	0.05%	$3.7M	1,829	CA
419	RENESAS ELECTRONICS CORP	Equity	0.05%	$3.7M	157,300	JP
420	NKENike, Inc.	Equity	0.05%	$3.7M	107,264	US
421	RWERWE AG	Equity	0.05%	$3.7M	57,992	DE
422	CVECenovus Energy Inc.	Equity	0.04%	$3.7M	117,074	CA
423	MCHPMicrochip Technology Inc	Equity	0.04%	$3.7M	48,761	US
424	IDXXIdexx Laboratories Inc	Equity	0.04%	$3.7M	7,170	US
425	AIGAmerican International Group, Inc.	Equity	0.04%	$3.7M	47,514	US
426	CVNACarvana Co.	Equity	0.04%	$3.7M	57,886	US
427	HONG KONG EXCHANGES AND CLEARING	Equity	0.04%	$3.7M	76,500	HK
428	KDPKeurig Dr Pepper Inc.	Equity	0.04%	$3.7M	116,886	US
429	TDK	Equity	0.04%	$3.6M	171,400	JP
430	HONDA MOTOR	Equity	0.04%	$3.6M	332,600	JP
431	ORIX	Equity	0.04%	$3.6M	99,000	JP
432	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.04%	$3.6M	787,685	GB
433	MSTRStrategy Inc Common Stock Class A	Equity	0.04%	$3.6M	23,671	US
434	ADMArcher Daniels Midland Company	Equity	0.04%	$3.6M	43,476	US
435	TWLOTwilio Inc.	Equity	0.04%	$3.6M	12,973	US
436	KOMATSU	Equity	0.04%	$3.6M	76,200	JP
437	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$3.6M	18,910	US
438	PRUPrudential Financial, Inc.	Equity	0.04%	$3.6M	31,281	US
439	DAIICHI LIFE GROUP	Equity	0.04%	$3.5M	312,900	JP
440	WCNWaste Connections, Inc.	Equity	0.04%	$3.5M	22,932	US
441	EDConsolidated Edison, Inc.	Equity	0.04%	$3.5M	33,442	US
442	CBRECBRE GROUP, INC.	Equity	0.04%	$3.5M	27,021	US
443	ILMNIllumina Inc	Equity	0.04%	$3.5M	13,345	US
444	NEC	Equity	0.04%	$3.5M	109,900	JP
445	PRYPRYSMIAN	Equity	0.04%	$3.5M	25,630	IT
446	VTRVentas, Inc.	Equity	0.04%	$3.5M	42,711	US
447	YUMYum! Brands, Inc.	Equity	0.04%	$3.5M	24,408	US
448	XYZBlock, Inc.	Equity	0.04%	$3.5M	46,191	US
449	REPREPSOL	Equity	0.04%	$3.5M	102,825	ES
450	LRLEGRAND SA	Equity	0.04%	$3.5M	22,405	FR
451	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.04%	$3.5M	39,715	CA
452	HOLNHOLCIM LTD AG	Equity	0.04%	$3.4M	45,661	CH
453	EBSEmergent Biosolutions, Inc.	Equity	0.04%	$3.4M	28,247	AT
454	ATDALIMENTATION COUCHE TARD INC	Equity	0.04%	$3.4M	62,622	CA
455	SSESSE PLC	Equity	0.04%	$3.4M	106,230	GB
456	OKTAOkta, Inc. Class A Common Stock	Equity	0.04%	$3.4M	15,466	US
457	FANGDiamondback Energy, Inc.	Equity	0.04%	$3.4M	17,710	US
458	ROPRoper Technologies, Inc. Common Stock	Equity	0.04%	$3.4M	9,307	US
459	TTWOTake-Two Interactive Software Inc	Equity	0.04%	$3.4M	16,163	US
460	U11UNITED OVERSEAS BANK	Equity	0.04%	$3.4M	107,500	SG
461	SYYSysco Corporation	Equity	0.04%	$3.4M	42,939	US
462	SANDSandstorm Gold Ltd	Equity	0.04%	$3.3M	94,685	SE
463	GMGGOODMAN GROUP UNITS	Equity	0.04%	$3.3M	181,452	AU
464	MS&AD INSURANCE GROUP HOLDINGS	Equity	0.04%	$3.3M	108,200	JP
465	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.04%	$3.3M	38,400	US
466	JAPAN POST BANK LTD	Equity	0.04%	$3.3M	161,700	JP
467	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.04%	$3.3M	19,268	US
468	GIVNGIVAUDAN SA	Equity	0.04%	$3.3M	807	CH
469	RKLBRocket Lab Corporation Common Stock	Equity	0.04%	$3.3M	48,251	US
470	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.04%	$3.3M	15,433	US
471	DOLWisdomTree True Developed International Fund	Equity	0.04%	$3.3M	24,580	CA
472	IBIDEN LTD	Equity	0.04%	$3.2M	43,300	JP
473	PEGPublic Service Enterprise Group Incorporated	Equity	0.04%	$3.2M	44,952	US
474	DHID.R. Horton Inc.	Equity	0.04%	$3.2M	23,649	US
475	HIGThe Hartford Insurance Group, Inc.	Equity	0.04%	$3.2M	24,640	US
476	DAIKIN INDUSTRIES LTD	Equity	0.04%	$3.2M	24,000	JP
477	GALDGALDERMA GROUP N AG	Equity	0.04%	$3.2M	16,277	CH
478	FANUC CORP	Equity	0.04%	$3.2M	83,300	JP
479	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.04%	$3.1M	33,812	SG
480	ODFLOld Dominion Freight Line	Equity	0.04%	$3.1M	17,141	US
481	SDZSANDOZ GROUP AG	Equity	0.04%	$3.1M	37,387	CH
482	LUMIBANK LEUMI LE ISRAEL	Equity	0.04%	$3.1M	131,515	IL
483	EMEEMCOR Group, Inc.	Equity	0.04%	$3.1M	3,983	US
484	STMPASTMICROELECTRONICS	Equity	0.04%	$3.1M	57,365	FR
485	SOMPO HOLDINGS	Equity	0.04%	$3.1M	74,300	JP
486	KRThe Kroger Co.	Equity	0.04%	$3.1M	49,785	US
487	ASSA ABLOY B	Equity	0.04%	$3.0M	89,342	SE
488	KVUEKenvue Inc.	Equity	0.04%	$3.0M	171,343	US
489	IRMIron Mountain Inc.	Equity	0.04%	$3.0M	26,779	US
490	GGENPACT LIMITED	Equity	0.04%	$3.0M	65,786	IT
491	RMDResMed Inc.	Equity	0.04%	$3.0M	13,334	US
492	DISCO CORP	Equity	0.04%	$3.0M	7,800	JP
493	NTRNutrien Ltd. Common Shares	Equity	0.04%	$3.0M	43,079	CA
494	WECWEC Energy Group, Inc.	Equity	0.04%	$3.0M	29,069	US
495	POWVistaShares Electrification Supercycle ETF	Equity	0.04%	$3.0M	48,508	CA
496	ACGLArch Capital Group Ltd	Equity	0.04%	$3.0M	31,236	US
497	NTT	Equity	0.04%	$3.0M	2,755,000	JP
498	MTBM&T Bank Corp.	Equity	0.04%	$3.0M	13,768	US
499	SKANDINAVISKA ENSKILDA BANKEN	Equity	0.04%	$3.0M	133,211	SE
500	DSVDSV	Equity	0.04%	$3.0M	17,251	DK
501	PAYXPaychex Inc	Equity	0.04%	$3.0M	28,497	US
502	TEAMAtlassian Corporation Class A Common Stock	Equity	0.04%	$3.0M	14,586	US
503	DXCMDexCom, Inc.	Equity	0.04%	$3.0M	35,065	US
504	SWEDBANK	Equity	0.04%	$3.0M	74,450	SE
505	DANSKEDANSKE BANK	Equity	0.04%	$3.0M	55,586	DK
506	CCLCarnival Corporation Ltd.	Equity	0.04%	$3.0M	113,168	US
507	WOWWideOpenWest, Inc. Common Stock	Equity	0.04%	$2.9M	108,989	AU
508	KMBKimberly-Clark Corp.	Equity	0.04%	$2.9M	29,966	US
509	EQTEQT CORP	Equity	0.04%	$2.9M	55,131	US
510	MTDMettler-Toledo International	Equity	0.04%	$2.9M	1,905	US
511	STLDSteel Dynamics Inc	Equity	0.04%	$2.9M	12,438	US
512	CNCCentene Corporation	Equity	0.04%	$2.9M	44,875	US
513	RESONA HOLDINGS	Equity	0.04%	$2.9M	187,100	JP
514	SIKASIKA AG	Equity	0.03%	$2.9M	13,976	CH
515	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.03%	$2.9M	15,215	US
516	AXONAxon Enterprise, Inc. Common Stock	Equity	0.03%	$2.9M	6,852	US
517	VMCVulcan Materials Company(Holding Company)	Equity	0.03%	$2.9M	11,612	US
518	ADArray Digital Infrastructure, Inc.	Equity	0.03%	$2.9M	79,290	NL
519	BIIBBiogen Inc. Common Stock	Equity	0.03%	$2.9M	13,066	US
520	SGOCOMPAGNIE DE SAINT GOBAIN SA	Equity	0.03%	$2.8M	39,215	FR
521	EXPEExpedia Group, Inc. Common Stock	Equity	0.03%	$2.8M	10,535	US
522	JBLJabil Inc.	Equity	0.03%	$2.8M	9,507	US
523	HBANHuntington Bancshares Inc	Equity	0.03%	$2.8M	184,414	US
524	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.03%	$2.8M	64,576	DE
525	ONON Semiconductor Corp	Equity	0.03%	$2.8M	35,466	US
526	KBCKBC GROEP	Equity	0.03%	$2.8M	20,716	BE
527	NTRSNorthern Trust Corp	Equity	0.03%	$2.8M	16,636	US
528	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$2.8M	35,803	US
529	CBOECboe Global Markets, Inc.	Equity	0.03%	$2.8M	9,487	US
530	EXPNHorizon Expansion Leaders ETF	Equity	0.03%	$2.8M	81,916	GB
531	ZTSZOETIS INC.	Equity	0.03%	$2.8M	38,079	US
532	VODVodafone Group PLC	Equity	0.03%	$2.8M	1,685,479	GB
533	ALCAlcon Inc. Ordinary Shares	Equity	0.03%	$2.8M	44,209	CH
534	OTSUKA HOLDINGS	Equity	0.03%	$2.8M	37,400	JP
535	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.03%	$2.7M	36,363	US
536	PRUPrudential Financial, Inc.	Equity	0.03%	$2.7M	230,356	GB
537	TOYOTA TSUSHO	Equity	0.03%	$2.7M	59,300	JP
538	IFCINTACT FINANCIAL CORP	Equity	0.03%	$2.7M	15,815	CA
539	CCICrown Castle Inc.	Equity	0.03%	$2.7M	38,845	US
540	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.03%	$2.7M	41,673	US
541	MDBMongoDB, Inc. Class A	Equity	0.03%	$2.7M	7,200	US
542	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.03%	$2.7M	11,892	US
543	FFHFAIRFAX FINANCIAL HOLDINGS SUB VOT	Equity	0.03%	$2.7M	1,709	CA
544	RJFRaymond James Financial, Inc.	Equity	0.03%	$2.7M	16,794	US
545	IIIInformation Services Group, Inc.	Equity	0.03%	$2.6M	85,020	GB
546	MLMMartin Marietta Materials	Equity	0.03%	$2.6M	5,482	US
547	CTSHCognizant Technology Solutions	Equity	0.03%	$2.6M	43,766	US
548	TECK.BTECK RESOURCES SUBORDINATE VOTING	Equity	0.03%	$2.6M	40,549	CA
549	ORAOrmat Technologies, Inc.	Equity	0.03%	$2.6M	163,368	FR
550	HPQHP Inc.	Equity	0.03%	$2.6M	80,128	US
551	SLHNSWISS LIFE HOLDING AG	Equity	0.03%	$2.6M	2,443	CH
552	KYOCERA	Equity	0.03%	$2.6M	108,900	JP
553	AJINOMOTO	Equity	0.03%	$2.6M	76,600	JP
554	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.03%	$2.6M	8,588	US
555	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.03%	$2.5M	59,339	NO
556	AEEAmeren Corporation	Equity	0.03%	$2.5M	24,918	US
557	TCLTRANSURBAN GROUP STAPLED UNITS	Equity	0.03%	$2.5M	281,471	AU
558	DAIICHI SANKYO LTD	Equity	0.03%	$2.5M	151,200	JP
559	NOMURA HOLDINGS	Equity	0.03%	$2.5M	268,900	JP
560	UCBUnited Community Banks, Inc.	Equity	0.03%	$2.5M	11,199	BE
561	WSMWilliams-Sonoma, Inc.	Equity	0.03%	$2.5M	10,570	US
562	PCGPG&E Corporation	Equity	0.03%	$2.5M	198,843	US
563	TDYTeledyne Technologies Incorporated	Equity	0.03%	$2.5M	4,161	US
564	EXRExtra Space Storage, Inc.	Equity	0.03%	$2.5M	18,752	US
565	ATLAS COPCO CLASS B	Equity	0.03%	$2.5M	137,923	SE
566	KKellanova	Equity	0.03%	$2.5M	106,281	CA
567	HALHalliburton Company	Equity	0.03%	$2.5M	76,114	US
568	CFGCitizens Financial Group, Inc.	Equity	0.03%	$2.5M	38,512	US
569	PPLPPL Corporation	Equity	0.03%	$2.5M	52,052	CA
570	POLIBANK HAPOALIM BM	Equity	0.03%	$2.5M	101,390	IL
571	DGDollar General Corp.	Equity	0.03%	$2.5M	19,728	US
572	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.03%	$2.5M	14,931	DE
573	RBLXRoblox Corporation	Equity	0.03%	$2.4M	53,423	US
574	FTSFortis Inc. Common Shares	Equity	0.03%	$2.4M	45,584	CA
575	DNBDun & Bradstreet Holdings, Inc.	Equity	0.03%	$2.4M	76,251	NO
576	ABNABN AMRO BANK NV	Equity	0.03%	$2.4M	53,987	NL
577	FTITechnipFMC plc Ordinary Share	Equity	0.03%	$2.4M	34,592	US
578	QQnity Electronics, Inc.	Equity	0.03%	$2.4M	18,974	US
579	LPLALPL Financial Holdings Inc.	Equity	0.03%	$2.4M	7,319	US
580	NVTnVent Electric plc Ordinary Shares	Equity	0.03%	$2.4M	14,595	US
581	LYVLive Nation Entertainment Inc.	Equity	0.03%	$2.4M	13,971	US
582	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$2.4M	6,581	US
583	TSEMTower Semiconductor Ltd	Equity	0.03%	$2.4M	9,938	IL
584	FFIVF5, Inc. Common Stock	Equity	0.03%	$2.4M	5,152	US
585	VWSVESTAS WIND SYSTEMS	Equity	0.03%	$2.4M	84,691	DK
586	DGXQuest Diagnostics Inc.	Equity	0.03%	$2.4M	10,204	US
587	DTEDTE Energy Company	Equity	0.03%	$2.3M	18,436	US
588	ATOAtmos Energy Corporation	Equity	0.03%	$2.3M	14,533	US
589	CPAYCorpay, Inc.	Equity	0.03%	$2.3M	5,806	US
590	BRIDGESTONE	Equity	0.03%	$2.3M	95,000	JP
591	IMBIMPERIAL BRANDS PLC	Equity	0.03%	$2.3M	67,278	GB
592	SYFSYNCHRONY FINANCIAL	Equity	0.03%	$2.3M	31,445	US
593	DOVDover Corporation	Equity	0.03%	$2.3M	12,250	US
594	CINFCincinnati Financial Corp	Equity	0.03%	$2.3M	14,000	US
595	AV.AVIVA PLC	Equity	0.03%	$2.3M	260,064	GB
596	CHUGAI PHARMACEUTICAL LTD	Equity	0.03%	$2.3M	59,900	JP
597	SUMITOMO MITSUI TRUST GROUP	Equity	0.03%	$2.3M	214,000	JP
598	MTArcelorMittal	Equity	0.03%	$2.3M	37,699	FR
599	ADYENADYEN	Equity	0.03%	$2.3M	2,370	NL
600	OTISOtis Worldwide Corporation	Equity	0.03%	$2.3M	34,570	US
601	XYLXYLEM INC	Equity	0.03%	$2.3M	22,375	US
602	CNPCENTERPOINT ENERGY	Equity	0.03%	$2.3M	59,228	US
603	EXPDEXPEDITORS INTERNATIONAL OF WASHIN	Equity	0.03%	$2.3M	11,734	US
604	ERICSSON B	Equity	0.03%	$2.3M	239,771	SE
605	ASTELLAS PHARMA	Equity	0.03%	$2.3M	159,400	JP
606	LHLABCORP HOLDINGS	Equity	0.03%	$2.3M	7,201	US
607	HUBBHUBBELL INC	Equity	0.03%	$2.3M	4,754	US
608	ATIATI	Equity	0.03%	$2.3M	12,014	US
609	LLOBLAW COMPANIES LTD	Equity	0.03%	$2.3M	51,212	CA
610	CBKCOMMERZBANK AG	Equity	0.03%	$2.3M	53,426	DE
611	QBEQBE INSURANCE GROUP	Equity	0.03%	$2.3M	132,728	AU
612	JAPAN POST HOLDINGS LTD	Equity	0.03%	$2.2M	149,900	JP
613	ULTAULTA BEAUTY INC	Equity	0.03%	$2.2M	3,985	US
614	AMSAMADEUS IT GROUP	Equity	0.03%	$2.2M	39,086	ES
615	ENTGENTEGRIS INC	Equity	0.03%	$2.2M	13,840	US
616	PPLPPL Corporation	Equity	0.03%	$2.2M	65,655	US
617	FEFIRSTENERGY CORP	Equity	0.03%	$2.2M	49,903	US
618	CRWVCOREWEAVE CLASS A	Equity	0.03%	$2.2M	27,390	US
619	CPRTCOPART INC	Equity	0.03%	$2.2M	81,058	US
620	AWKAMERICAN WATER WORKS	Equity	0.03%	$2.2M	17,359	US
621	SMC (JAPAN) CORP	Equity	0.03%	$2.2M	4,900	JP
622	TECHTRONIC INDUSTRIES COMPANY-100	Equity	0.03%	$2.2M	136,000	HK
623	ARESARES MANAGEMENT CLASS A	Equity	0.03%	$2.2M	19,053	US
624	MLMICHELIN	Equity	0.03%	$2.2M	59,495	FR
625	ESEVERSOURCE ENERGY	Equity	0.03%	$2.2M	33,580	US
626	Z74SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.03%	$2.2M	665,700	SG
627	VICIVICI PPTYS INC	Equity	0.03%	$2.2M	96,379	US
628	VRSNVERISIGN	Equity	0.03%	$2.2M	7,373	US
629	FUJIFILM HOLDINGS	Equity	0.03%	$2.2M	101,300	JP
630	FERFERROVIAL NV	Equity	0.03%	$2.2M	43,992	ES
631	BOC HONG KONG HOLDINGS LTD	Equity	0.03%	$2.2M	353,500	HK
632	SMCISUPER MICRO COMPUTER INC	Equity	0.03%	$2.2M	50,937	US
633	FISVFISERV INC	Equity	0.03%	$2.2M	47,350	US
634	CASYCASEYS GENERAL STORES INC	Equity	0.03%	$2.2M	3,385	US
635	PFGPRINCIPAL FINANCIAL GROUP INC	Equity	0.03%	$2.2M	19,705	US
636	HSYHERSHEY FOODS	Equity	0.03%	$2.2M	13,297	US
637	SEVEN & I HOLDINGS	Equity	0.03%	$2.2M	171,200	JP
638	PUBPUBLICIS GROUPE	Equity	0.03%	$2.1M	20,022	FR
639	CANON	Equity	0.03%	$2.1M	72,900	JP
640	SAMPOSAMPO CLASS A	Equity	0.03%	$2.1M	217,406	FI
641	TPRTAPESTRY	Equity	0.03%	$2.1M	18,339	US
642	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.03%	$2.1M	174,082	IT
643	PPGPPG INDUSTRIES	Equity	0.03%	$2.1M	20,020	US
644	NSTNORTHERN STAR RESOURCES LTD	Equity	0.03%	$2.1M	125,996	AU
645	RFREGIONS FINANCIAL	Equity	0.03%	$2.1M	77,657	US
646	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$2.1M	22,125	US
647	HOTHALES SA	Equity	0.03%	$2.1M	8,628	FR
648	NXTNEXT PLC	Equity	0.03%	$2.1M	10,886	GB
649	ALLThe Allstate Corporation	Equity	0.03%	$2.1M	49,512	AU
650	VLTOVERALTO CORP	Equity	0.03%	$2.1M	21,524	US
651	LASERTEC	Equity	0.03%	$2.1M	7,000	JP
652	PTCPTC	Equity	0.02%	$2.1M	10,607	US
653	ZMZOOM COMMUNICATIONS CLASS A	Equity	0.02%	$2.1M	21,688	US
654	VIEVEOLIA ENVIRON. SA	Equity	0.02%	$2.1M	59,288	FR
655	QSRRESTAURANTS BRANDS INTERNATIONAL	Equity	0.02%	$2.0M	29,038	CA
656	VRSKVERISK ANALYTICS	Equity	0.02%	$2.0M	11,617	US
657	MITSUI FUDOSAN	Equity	0.02%	$2.0M	225,700	JP
658	RPRXROYALTY PHARMA PLC CLASS A	Equity	0.02%	$2.0M	36,091	US
659	CHDCHURCH AND DWIGHT INC	Equity	0.02%	$2.0M	20,749	US
660	ZSZSCALER	Equity	0.02%	$2.0M	9,347	US
661	ENEOS HOLDINGS	Equity	0.02%	$2.0M	236,300	JP
662	DLTRDOLLAR TREE INC	Equity	0.02%	$2.0M	17,059	US
663	HEIAHEINEKEN NV	Equity	0.02%	$2.0M	25,494	NL
664	MKLMARKEL GROUP	Equity	0.02%	$2.0M	1,141	US
665	AERAERCAP HOLDINGS	Equity	0.02%	$2.0M	14,084	NL
666	IHGINTERCONTINENTAL HOTELS GROUP PLC	Equity	0.02%	$2.0M	12,740	GB
667	TROWT ROWE PRICE GROUP	Equity	0.02%	$2.0M	19,186	US
668	VACNVAT GROUP AG	Equity	0.02%	$2.0M	2,467	CH
669	OMCOMNICOM GROUP INC	Equity	0.02%	$2.0M	26,071	US
670	NOVOZYMES B	Equity	0.02%	$2.0M	31,067	DK
671	MITSUBISHI ESTATE CO LTD	Equity	0.02%	$2.0M	91,300	JP
672	PHMPULTEGROUP	Equity	0.02%	$2.0M	17,444	US
673	DRIDARDEN RESTAURANTS INC	Equity	0.02%	$2.0M	9,864	US
674	EXEEXPAND ENERGY	Equity	0.02%	$2.0M	22,135	US
675	NNNN GROUP	Equity	0.02%	$2.0M	23,302	NL
676	CK HUTCHISON HOLDINGS	Equity	0.02%	$2.0M	233,500	HK
677	AFRMAFFIRM HOLDINGS CLASS A	Equity	0.02%	$2.0M	25,368	US
678	A5GAIB GROUP PLC	Equity	0.02%	$2.0M	160,086	IE
679	COLCOLES GROUP LTD	Equity	0.02%	$2.0M	121,147	AU
680	IFFINTERNATIONAL FLAVORS & FRAGRANCES	Equity	0.02%	$2.0M	23,099	US
681	GMABGENMAB	Equity	0.02%	$2.0M	5,529	DK
682	NRGNRG ENERGY INC	Equity	0.02%	$1.9M	18,212	US
683	SWSMURFIT WESTROCK PLC	Equity	0.02%	$1.9M	46,628	US
684	UTHRUNITED THERAPEUTICS	Equity	0.02%	$1.9M	3,601	US
685	STESTERIS	Equity	0.02%	$1.9M	9,063	US
686	INSMINSMED	Equity	0.02%	$1.9M	18,919	US
687	CCEPCOCA COLA EUROPACIFIC PARTNERS PLC	Equity	0.02%	$1.9M	18,313	NL
688	TPLTEXAS PACIFIC LAND	Equity	0.02%	$1.9M	5,265	US
689	BPEBPER BANCA	Equity	0.02%	$1.9M	127,097	IT
690	GEBNGEBERIT AG	Equity	0.02%	$1.9M	2,990	CH
691	EIXEDISON INTERNATIONAL	Equity	0.02%	$1.9M	34,423	US
692	BIRGBANK OF IRELAND GROUP PLC	Equity	0.02%	$1.9M	90,221	IE
693	HEIHEIDELBERG MATERIALS AG	Equity	0.02%	$1.9M	11,822	DE
694	PKGPACKAGING CORP OF AMERICA	Equity	0.02%	$1.8M	8,043	US
695	DTGDAIMLER TRUCK HOLDING E AG	Equity	0.02%	$1.8M	40,477	DE
696	RSRELIANCE STEEL & ALUMINUM	Equity	0.02%	$1.8M	4,646	US
697	DOWDOW	Equity	0.02%	$1.8M	64,368	US
698	DENSO	Equity	0.02%	$1.8M	159,400	JP
699	MTXMTU AERO ENGINES HOLDING AG	Equity	0.02%	$1.8M	4,776	DE
700	LDOLEONARDO FINMECCANICA SPA	Equity	0.02%	$1.8M	35,740	IT
701	SVENSKA HANDELSBANKEN-A SHS	Equity	0.02%	$1.8M	121,725	SE
702	AENAAENA SME SA	Equity	0.02%	$1.8M	66,382	ES
703	RESONAC HOLDINGS	Equity	0.02%	$1.8M	16,600	JP
704	SUZUKI MOTOR	Equity	0.02%	$1.8M	140,400	JP
705	INPEX	Equity	0.02%	$1.8M	79,200	JP
706	XPOXPO	Equity	0.02%	$1.8M	9,949	US
707	FREFRESENIUS N	Equity	0.02%	$1.8M	38,789	DE
708	HEXAGON CLASS B	Equity	0.02%	$1.8M	176,783	SE
709	LGENLEGAL AND GENERAL GROUP PLC	Equity	0.02%	$1.8M	472,678	GB
710	TERUMO	Equity	0.02%	$1.8M	122,000	JP
711	STOSANTOS	Equity	0.02%	$1.8M	293,963	AU
712	KNEBVKONE	Equity	0.02%	$1.8M	30,383	FI
713	PAASPAN AMERICAN SILVER	Equity	0.02%	$1.8M	39,029	CA
714	FWONKLIBERTY MEDIA SERIES C	Equity	0.02%	$1.8M	18,563	US
715	CMSCMS ENERGY	Equity	0.02%	$1.8M	26,971	US
716	BRBROADRIDGE FINANCIAL SOLUTIONS INC	Equity	0.02%	$1.7M	10,583	US
717	SOFISOFI TECHNOLOGIES	Equity	0.02%	$1.7M	111,865	US
718	CAPCAPGEMINI	Equity	0.02%	$1.7M	14,005	FR
719	NINISOURCE	Equity	0.02%	$1.7M	42,865	US
720	MRKMerck & Co., Inc.	Equity	0.02%	$1.7M	11,406	DE
721	ESLTELBIT SYSTEMS	Equity	0.02%	$1.7M	2,578	IL
722	BMWBMW	Equity	0.02%	$1.7M	29,533	DE
723	ORIENTAL LAND	Equity	0.02%	$1.7M	93,100	JP
724	GPNGLOBAL PAYMENTS INC	Equity	0.02%	$1.7M	20,741	US
725	EVRGEVERGY	Equity	0.02%	$1.7M	21,328	US
726	KAO	Equity	0.02%	$1.7M	77,000	JP
727	HBANHuntington Bancshares Inc	Equity	0.02%	$1.7M	6,958	CH
728	FMFIRST QUANTUM MINERALS	Equity	0.02%	$1.7M	64,246	CA
729	AMCRAMCOR PLC	Equity	0.02%	$1.7M	40,781	US
730	LLOEWS	Equity	0.02%	$1.7M	15,750	US
731	CRSCARPENTER TECHNOLOGY	Equity	0.02%	$1.7M	4,375	US
732	SAAB CLASS B	Equity	0.02%	$1.7M	28,763	SE
733	EVNEVOLUTION MINING	Equity	0.02%	$1.7M	187,588	AU
734	NIPPON STEEL	Equity	0.02%	$1.7M	419,635	JP
735	SWKSSKYWORKS SOLUTIONS	Equity	0.02%	$1.7M	20,700	US
736	IMOIMPERIAL OIL LTD	Equity	0.02%	$1.7M	13,551	CA
737	SUN HUNG KAI PROPERTIES LTD	Equity	0.02%	$1.7M	122,000	HK
738	SCMNSWISSCOM AG	Equity	0.02%	$1.7M	2,149	CH
739	BROBROWN & BROWN INC	Equity	0.02%	$1.7M	26,047	US
740	SNASNAP ON INC	Equity	0.02%	$1.7M	4,614	US
741	PHIAKONINKLIJKE PHILIPS	Equity	0.02%	$1.7M	68,797	NL
742	WKLWOLTERS KLUWER	Equity	0.02%	$1.7M	20,578	NL
743	KEYKEYCORP	Equity	0.02%	$1.7M	82,303	US
744	SBACSBA COMMUNICATIONS REIT CORP CLASS	Equity	0.02%	$1.7M	9,723	US
745	EAST JAPAN RAILWAY	Equity	0.02%	$1.7M	78,000	JP
746	SABBANCO DE SABADELL	Equity	0.02%	$1.7M	419,153	ES
747	FMGFORTESCUE LTD	Equity	0.02%	$1.7M	150,200	AU
748	AMRZAMRIZE AG	Equity	0.02%	$1.6M	45,188	US
749	DSFIRDSM FIRMENICH AG	Equity	0.02%	$1.6M	15,036	NL
750	CWCURTISS WRIGHT	Equity	0.02%	$1.6M	3,249	US
751	GISGENERAL MILLS INC	Equity	0.02%	$1.6M	50,513	US
752	FSLRFIRST SOLAR	Equity	0.02%	$1.6M	9,172	US
753	FISFIDELITY NATIONAL INFORMATION SERV	Equity	0.02%	$1.6M	47,775	US
754	GBPGBP CASH	Cash	0.02%	$1.6M	1,237,528	GB
755	INCYINCYTE CORP	Equity	0.02%	$1.6M	14,522	US
756	ASICS	Equity	0.02%	$1.6M	58,200	JP
757	ACSACS ACTIVIDADES DE CONSTRUCCION Y	Equity	0.02%	$1.6M	15,770	ES
758	DDDUPONT DE NEMOURS	Equity	0.02%	$1.6M	12,233	US
759	CLP HOLDINGS	Equity	0.02%	$1.6M	167,000	HK
760	RDDTREDDIT CLASS A	Equity	0.02%	$1.6M	10,333	US
761	CDWCDW	Equity	0.02%	$1.6M	11,540	US
762	ROIVROIVANT SCIENCES LTD	Equity	0.02%	$1.6M	47,067	US
763	NDSNNORDSON	Equity	0.02%	$1.6M	4,922	US
764	CENTRAL JAPAN RAILWAY	Equity	0.02%	$1.6M	70,100	JP
765	NIPPON YUSEN	Equity	0.02%	$1.6M	35,100	JP
766	BANDAI NAMCO HOLDINGS INC	Equity	0.02%	$1.6M	44,200	JP
767	BBYBEST BUY	Equity	0.02%	$1.6M	18,064	US
768	STZCONSTELLATION BRANDS CLASS A	Equity	0.02%	$1.6M	12,910	US
769	PSTPOSTE ITALIANE	Equity	0.02%	$1.6M	59,261	IT
770	TSCOTractor Supply Co	Equity	0.02%	$1.6M	47,379	US
771	BURLBURLINGTON STORES	Equity	0.02%	$1.6M	5,694	US
772	ANTOANTOFAGASTA PLC	Equity	0.02%	$1.6M	33,022	GB
773	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.02%	$1.6M	1,574,000	US
774	BXBBRAMBLES	Equity	0.02%	$1.6M	118,932	AU
775	FURUKAWA ELECTRIC LTD	Equity	0.02%	$1.6M	58,900	JP
776	EFXEQUIFAX	Equity	0.02%	$1.6M	10,781	US
777	BAERJULIUS BAER GRUPPE AG	Equity	0.02%	$1.6M	18,534	CH
778	EPIROC CLASS A	Equity	0.02%	$1.6M	60,389	SE
779	GPCGENUINE PARTS	Equity	0.02%	$1.6M	12,167	US
780	LNTALLIANT ENERGY CORP	Equity	0.02%	$1.5M	23,635	US
781	CFCF INDUSTRIES HOLDINGS INC	Equity	0.02%	$1.5M	13,619	US
782	CDECOEUR MINING	Equity	0.02%	$1.5M	91,551	US
783	SGSNSGS SA	Equity	0.02%	$1.5M	13,638	CH
784	ESSESSEX PROPERTY TRUST REIT	Equity	0.02%	$1.5M	5,724	US
785	ZBHZIMMER BIOMET HOLDINGS	Equity	0.02%	$1.5M	17,291	US
786	FNFABRINET	Equity	0.02%	$1.5M	3,149	US
787	KERKERING SA	Equity	0.02%	$1.5M	6,605	FR
788	JBHTJB HUNT TRANSPORT SERVICES	Equity	0.02%	$1.5M	6,680	US
789	IEXIDEX	Equity	0.02%	$1.5M	6,559	US
790	SSNCSS AND C TECHNOLOGIES HOLDINGS	Equity	0.02%	$1.5M	18,841	US
791	MGMAGNA INTERNATIONAL	Equity	0.02%	$1.5M	23,747	CA
792	CHFCHF CASH	Cash	0.02%	$1.5M	1,261,915	CH
793	FTVFORTIVE	Equity	0.02%	$1.5M	26,802	US
794	HEICO CLASS A	Equity	0.02%	$1.5M	6,831	US
795	UMGUNIVERSAL MUSIC GROUP	Equity	0.02%	$1.5M	91,811	NL
796	BT.ABT GROUP PLC	Equity	0.02%	$1.5M	576,835	GB
797	BBD.BBOMBARDIER CLASS B	Equity	0.02%	$1.5M	7,281	CA
798	KPNKONINKLIJKE KPN NV	Equity	0.02%	$1.5M	339,731	NL
799	FCNCAFIRST CITIZENS BANCSHARES CLASS A	Equity	0.02%	$1.5M	726	US
800	ACACREDIT AGRICOLE SA	Equity	0.02%	$1.5M	81,935	FR
801	FTAIFTAI AVIATION	Equity	0.02%	$1.5M	8,689	US
802	CHRWCH ROBINSON WORLDWIDE	Equity	0.02%	$1.5M	10,472	US
803	FICOFAIR ISAAC	Equity	0.02%	$1.5M	2,087	US
804	HNR1HANNOVER RUECK	Equity	0.02%	$1.5M	4,967	DE
805	ALFAALFA LAVAL	Equity	0.02%	$1.5M	25,983	SE
806	AEON	Equity	0.02%	$1.5M	191,800	JP
807	BAMIBANCO BPM	Equity	0.02%	$1.5M	88,895	IT
808	WRBWR BERKLEY	Equity	0.02%	$1.5M	20,188	US
809	LENLENNAR A CLASS A	Equity	0.02%	$1.5M	18,723	US
810	NITTO DENKO	Equity	0.02%	$1.5M	65,100	JP
811	WRT1VWARTSILA	Equity	0.02%	$1.5M	44,506	FI
812	BAMBROOKFIELD ASSET MANAGEMENT VOTING	Equity	0.02%	$1.4M	32,005	CA
813	KANSAI ELECTRIC POWER	Equity	0.02%	$1.4M	86,300	JP
814	INFINFORMA PLC	Equity	0.02%	$1.4M	122,110	GB
815	KRXKINGSPAN GROUP PLC	Equity	0.02%	$1.4M	12,961	IE
816	EUREUR CASH	Cash	0.02%	$1.4M	1,280,463	EU
817	JJACOBS SOLUTIONS INC	Equity	0.02%	$1.4M	10,348	US
818	TOUTOURMALINE OIL CORP	Equity	0.02%	$1.4M	32,290	CA
819	HLMAHALMA PLC	Equity	0.02%	$1.4M	30,856	GB
820	NVRNVR	Equity	0.02%	$1.4M	238	US
821	LUNLUNDIN MINING	Equity	0.02%	$1.4M	60,567	CA
822	GWOGREAT WEST LIFECO INC	Equity	0.02%	$1.4M	23,196	CA
823	IHI	Equity	0.02%	$1.4M	87,100	JP
824	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.02%	$1.4M	265,733	PT
825	NESTENESTE	Equity	0.02%	$1.4M	37,865	FI
826	KRZKERRY GROUP PLC	Equity	0.02%	$1.4M	14,644	IE
827	DSYDASSAULT SYSTEMES	Equity	0.02%	$1.4M	58,584	FR
828	KUBOTA	Equity	0.02%	$1.4M	85,300	JP
829	TRITHOMSON REUTERS CORP	Equity	0.02%	$1.4M	13,937	CA
830	WCPWHITECAP RESOURCES INC	Equity	0.02%	$1.4M	108,560	CA
831	BOLBOLIDEN	Equity	0.02%	$1.4M	27,035	SE
832	SCREEN HOLDINGS LTD	Equity	0.02%	$1.4M	14,000	JP
833	IPINTERNATIONAL PAPER	Equity	0.02%	$1.4M	44,055	US
834	PGHNPARTNERS GROUP HOLDING AG	Equity	0.02%	$1.4M	1,985	CH
835	LYBLYONDELLBASELL INDUSTRIES CLASS A	Equity	0.02%	$1.4M	23,210	US
836	RBARB GLOBAL	Equity	0.02%	$1.4M	16,563	CA
837	SECOM	Equity	0.02%	$1.4M	34,800	JP
838	DAIWA SECURITIES GROUP INC	Equity	0.02%	$1.4M	125,900	JP
839	SHLSIEMENS HEALTHINEERS AG	Equity	0.02%	$1.4M	32,216	DE
840	ELEENDESA SA	Equity	0.02%	$1.4M	28,887	ES
841	BALLBALL CORP	Equity	0.02%	$1.4M	23,598	US
842	MITSUI OSK LINES LTD	Equity	0.02%	$1.4M	30,300	JP
843	INVHINVITATION HOMES	Equity	0.02%	$1.4M	51,490	US
844	VOW3VOLKSWAGEN NON-VOTING PREF AG	Equity	0.02%	$1.4M	18,207	DE
845	MASMASCO	Equity	0.02%	$1.4M	19,539	US
846	WSPWSP GLOBAL INC	Equity	0.02%	$1.4M	11,927	CA
847	FBKFINECOBANK BANCA FINECO	Equity	0.02%	$1.4M	57,499	IT
848	SNSHARKNINJA	Equity	0.02%	$1.4M	7,321	US
849	LOGNLOGITECH INTERNATIONAL	Equity	0.02%	$1.4M	13,403	CH
850	KIMKIMCO REALTY REIT CORP	Equity	0.02%	$1.4M	61,147	US
851	ESSITY CLASS B	Equity	0.02%	$1.3M	51,443	SE
852	KHCKRAFT HEINZ	Equity	0.02%	$1.3M	59,726	US
853	S32SOUTH32	Equity	0.02%	$1.3M	388,557	AU
854	SGROSEGRO REIT PLC	Equity	0.02%	$1.3M	111,610	GB
855	FPHFISHER AND PAYKEL HEALTHCARE CORPO	Equity	0.02%	$1.3M	50,250	NZ
856	RYOHIN KEIKAKU	Equity	0.02%	$1.3M	48,000	JP
857	EGEVEREST GROUP	Equity	0.02%	$1.3M	3,535	US
858	SOONSONOVA HOLDING AG	Equity	0.02%	$1.3M	4,292	CH
859	TSNTYSON FOODS INC CLASS A	Equity	0.02%	$1.3M	25,128	US
860	ENXEURONEXT NV	Equity	0.02%	$1.3M	7,201	FR
861	UPMUPM-KYMMENE	Equity	0.02%	$1.3M	48,228	FI
862	SUNSUNCORP GROUP	Equity	0.02%	$1.3M	98,709	AU
863	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.02%	$1.3M	6,442	NL
864	ASAHI GROUP HOLDINGS	Equity	0.02%	$1.3M	130,200	JP
865	TRNTERNA RETE ELETTRICA NAZIONALE	Equity	0.02%	$1.3M	125,023	IT
866	SHIONOGI	Equity	0.02%	$1.3M	72,900	JP
867	KIRIN HOLDINGS	Equity	0.02%	$1.3M	73,400	JP
868	S68SINGAPORE EXCHANGE	Equity	0.02%	$1.3M	79,070	SG
869	SUISUN COMMUNITIES REIT INC	Equity	0.02%	$1.3M	11,378	US
870	LDOSLEIDOS HOLDINGS	Equity	0.02%	$1.3M	10,624	US
871	PNFPPINNACLE FINANCIAL PARTNERS	Equity	0.02%	$1.3M	13,355	US
872	IOTSAMSARA CLASS A	Equity	0.02%	$1.3M	30,624	US
873	CPUCOMPUTERSHARE LTD	Equity	0.02%	$1.3M	45,345	AU
874	TLSTELSTRA GROUP	Equity	0.02%	$1.3M	371,972	AU
875	KONAMI GROUP	Equity	0.02%	$1.3M	8,900	JP
876	GIB.ACGI INC CLASS A	Equity	0.02%	$1.3M	17,978	CA
877	DAIWA HOUSE INDUSTRY	Equity	0.02%	$1.2M	91,000	JP
878	NTGYNATURGY ENERGY GROUP SA	Equity	0.02%	$1.2M	37,142	ES
879	SCHPSCHINDLER HOLDING PAR AG	Equity	0.02%	$1.2M	4,036	CH
880	JAPAN EXCHANGE GROUP	Equity	0.02%	$1.2M	87,300	JP
881	DPLMDIPLOMA PLC	Equity	0.02%	$1.2M	12,123	GB
882	BGBUNGE GLOBAL SA	Equity	0.02%	$1.2M	11,526	US
883	KOKUSAI ELECTRIC	Equity	0.02%	$1.2M	20,000	JP
884	TEFTELEFONICA SA	Equity	0.02%	$1.2M	324,717	ES
885	SUMITOMO METAL MINING	Equity	0.02%	$1.2M	21,200	JP
886	UU.UNITED UTILITIES GROUP PLC	Equity	0.01%	$1.2M	65,838	GB
887	HEIHEICO	Equity	0.01%	$1.2M	4,158	US
888	ORGORIGIN ENERGY	Equity	0.01%	$1.2M	157,684	AU
889	EBARA	Equity	0.01%	$1.2M	41,200	JP
890	SGETHE SAGE GROUP	Equity	0.01%	$1.2M	89,586	GB
891	TOSTTOAST CLASS A	Equity	0.01%	$1.2M	39,855	US
892	WYWEYERHAEUSER REIT	Equity	0.01%	$1.2M	63,478	US
893	DALDELTA AIR LINES	Equity	0.01%	$1.2M	14,816	US
894	SY1SYMRISE AG	Equity	0.01%	$1.2M	11,928	DE
895	KNINKUEHNE UND NAGEL INTERNATIONAL AG	Equity	0.01%	$1.2M	4,515	CH
896	ASTSAST SPACEMOBILE CLASS A	Equity	0.01%	$1.2M	21,352	US
897	RIPERNOD RICARD SA	Equity	0.01%	$1.2M	17,740	FR
898	OLYMPUS	Equity	0.01%	$1.2M	96,000	JP
899	ROROCHE HOLDING AG	Equity	0.01%	$1.2M	2,780	CH
900	RIVNRIVIAN AUTOMOTIVE INC CLASS A	Equity	0.01%	$1.2M	83,893	US
901	ASAHI KASEI	Equity	0.01%	$1.2M	114,700	JP
902	NBIXNEUROCRINE BIOSCIENCES	Equity	0.01%	$1.2M	8,464	US
903	AGIALAMOS GOLD CLASS A	Equity	0.01%	$1.2M	37,043	CA
904	IAGINSURANCE AUSTRALIA GROUP	Equity	0.01%	$1.2M	212,567	AU
905	NLYANNALY CAPITAL MANAGEMENT REIT	Equity	0.01%	$1.2M	65,089	US
906	DSCTISRAEL DISCOUNT BANK LTD	Equity	0.01%	$1.2M	108,201	IL
907	CRCLCIRCLE INTERNET GROUP INC CLASS A	Equity	0.01%	$1.2M	14,695	US
908	VNAVONOVIA SE	Equity	0.01%	$1.2M	64,910	DE
909	WPCW. P. CAREY REIT	Equity	0.01%	$1.2M	18,640	US
910	CLNXCELLNEX TELECOM	Equity	0.01%	$1.2M	46,393	ES
911	BGBAWAG GROUP AG	Equity	0.01%	$1.2M	6,246	AT
912	TWTRADEWEB MARKETS INC CLASS A	Equity	0.01%	$1.2M	10,654	US
913	EMAEMERA INC	Equity	0.01%	$1.2M	25,450	CA
914	NOMURA RESEARCH INSTITUTE	Equity	0.01%	$1.2M	34,500	JP
915	REGREGENCY CENTERS REIT CORP	Equity	0.01%	$1.2M	16,292	US
916	FUJI ELECTRIC	Equity	0.01%	$1.2M	12,500	JP
917	S63SINGAPORE TECHNOLOGIES ENGINEERING	Equity	0.01%	$1.2M	140,900	SG
918	TRUTRANSUNION	Equity	0.01%	$1.2M	17,902	US
919	SMINSMITHS GROUP PLC	Equity	0.01%	$1.2M	32,204	GB
920	MAAMID AMERICA APARTMENT COMMUNITIES	Equity	0.01%	$1.2M	9,918	US
921	IAGIA FINANCIAL INC	Equity	0.01%	$1.2M	8,151	CA
922	FOXAFOX CLASS A	Equity	0.01%	$1.1M	18,086	US
923	TXTTEXTRON INC	Equity	0.01%	$1.1M	15,671	US
924	MTZMASTEC INC	Equity	0.01%	$1.1M	5,296	US
925	PHOEPHOENIX FINANCIAL LTD	Equity	0.01%	$1.1M	20,311	IL
926	FDXFFEDEX FREIGHT HOLDING COMPANY INC	Equity	0.01%	$1.1M	9,889	US
927	MRUMETRO	Equity	0.01%	$1.1M	17,892	CA
928	CCHCOCA COLA HBC AG	Equity	0.01%	$1.1M	20,276	GB
929	SCGSCENTRE GROUP	Equity	0.01%	$1.1M	476,512	AU
930	MDLNMEDLINE CLASS A	Equity	0.01%	$1.1M	31,879	US
931	KAJIMA	Equity	0.01%	$1.1M	37,800	JP
932	KOGKONGSBERG GRUPPEN	Equity	0.01%	$1.1M	37,129	NO
933	EQTEQT CORP	Equity	0.01%	$1.1M	40,738	SE
934	IRENIREN	Equity	0.01%	$1.1M	31,493	US
935	OSAKA GAS	Equity	0.01%	$1.1M	32,200	JP
936	CADCAD CASH	Cash	0.01%	$1.1M	1,596,030	CA
937	JX ADVANCED METALS CORP	Equity	0.01%	$1.1M	48,900	JP
938	MZTFMIZRAHI TEFAHOT BANK LTD	Equity	0.01%	$1.1M	15,193	IL
939	ITRKINTERTEK GROUP PLC	Equity	0.01%	$1.1M	14,173	GB
940	SPSNSWISS PRIME SITE AG	Equity	0.01%	$1.1M	7,638	CH
941	HEN3HENKEL & KGAA PREF AG	Equity	0.01%	$1.1M	13,281	DE
942	ECHOECHOSTAR CLASS A	Equity	0.01%	$1.1M	11,742	US
943	FORTUMFORTUM	Equity	0.01%	$1.1M	41,417	FI
944	T&D HOLDINGS	Equity	0.01%	$1.1M	36,500	JP
945	GENGEN DIGITAL	Equity	0.01%	$1.1M	47,691	US
946	HHYDRO ONE	Equity	0.01%	$1.1M	30,306	CA
947	EQXEQUINOX GOLD	Equity	0.01%	$1.1M	97,372	CA
948	POWER ASSETS HOLDINGS	Equity	0.01%	$1.1M	142,500	HK
949	SOLWASHINGTON H SOUL PATTINSON & COMP	Equity	0.01%	$1.1M	33,627	AU
950	CARLSBERG AS CL B	Equity	0.01%	$1.1M	8,199	DK
951	OBIC LTD	Equity	0.01%	$1.1M	32,800	JP
952	ASRNLASR NEDERLAND	Equity	0.01%	$1.1M	13,421	NL
953	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.01%	$1.1M	228,560	HK
954	ALAALTAGAS	Equity	0.01%	$1.1M	27,539	CA
955	ADMArcher Daniels Midland Company	Equity	0.01%	$1.1M	21,964	GB
956	AKRBPAKER BP	Equity	0.01%	$1.1M	29,090	NO
957	CK ASSET HOLDINGS LTD	Equity	0.01%	$1.1M	184,500	HK
958	SRGSNAM	Equity	0.01%	$1.1M	167,507	IT
959	MKCMCCORMICK & CO NON-VOTING	Equity	0.01%	$1.1M	22,890	US
960	DECKDECKERS OUTDOOR	Equity	0.01%	$1.0M	12,710	US
961	STMNSTRAUMANN HOLDING AG	Equity	0.01%	$1.0M	9,930	CH
962	AGSAGEAS	Equity	0.01%	$1.0M	13,114	BE
963	SVTSEVERN TRENT PLC	Equity	0.01%	$1.0M	25,486	GB
964	DAIFUKU	Equity	0.01%	$1.0M	28,900	JP
965	BN4KEPPEL	Equity	0.01%	$1.0M	127,100	SG
966	WNGEORGE WESTON	Equity	0.01%	$1.0M	14,490	CA
967	AGNAEGON	Equity	0.01%	$1.0M	125,053	NL
968	METSOMETSO CORPORATION	Equity	0.01%	$1.0M	56,124	FI
969	NWSANEWS CLASS A	Equity	0.01%	$1.0M	35,470	US
970	CHKPCHECK POINT SOFTWARE TECHNOLOGIES	Equity	0.01%	$1.0M	7,610	IL
971	TIHTOROMONT INDUSTRIES LTD	Equity	0.01%	$1.0M	6,848	CA
972	CHUBU ELECTRIC POWER INC	Equity	0.01%	$1.0M	61,400	JP
973	NVMINOVA	Equity	0.01%	$1.0M	2,798	IL
974	FLUTFLUTTER ENTERTAINMENT PLC	Equity	0.01%	$1.0M	12,500	US
975	NIDEC	Equity	0.01%	$1.0M	75,400	JP
976	TELIATELIA COMPANY	Equity	0.01%	$1.0M	224,924	SE
977	OMVOMV	Equity	0.01%	$1.0M	12,204	AT
978	SUMITOMO REALTY & DEVELOPMENT	Equity	0.01%	$1.0M	52,100	JP
979	BKTBANKINTER	Equity	0.01%	$1.0M	59,557	ES
980	COOCOOPER	Equity	0.01%	$1.0M	18,508	US
981	SEKISUI HOUSE	Equity	0.01%	$1.0M	47,500	JP
982	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.01%	$1000K	10,372	FR
983	HONG KONG AND CHINA GAS LTD	Equity	0.01%	$997K	1,105,589	HK
984	RCI.BROGERS COMMUNICATIONS NON-VOTING I	Equity	0.01%	$994K	32,064	CA
985	LIILENNOX INTERNATIONAL	Equity	0.01%	$987K	2,731	US
986	LVSLAS VEGAS SANDS	Equity	0.01%	$984K	27,249	US
987	AKZAAKZO NOBEL	Equity	0.01%	$983K	15,331	NL
988	RYARYANAIR HOLDINGS PLC	Equity	0.01%	$982K	37,496	IE
989	BNZLBUNZL	Equity	0.01%	$981K	27,356	GB
990	A P MOLLER MAERSK B	Equity	0.01%	$979K	266	DK
991	YAMAHA MOTOR	Equity	0.01%	$976K	84,400	JP
992	CICTCAPITALAND INTEGRATED COMMERCIAL T	Equity	0.01%	$971K	555,527	SG
993	TORAY INDUSTRIES	Equity	0.01%	$963K	124,200	JP
994	TOKYO GAS LTD	Equity	0.01%	$962K	25,800	JP
995	TAISEI	Equity	0.01%	$960K	12,900	JP
996	G1AGEA GROUP AG	Equity	0.01%	$958K	12,697	DE
997	SBI HOLDINGS INC	Equity	0.01%	$954K	50,900	JP
998	RKTRocket Companies, Inc.	Equity	0.01%	$954K	81,140	US
999	GALPGALP ENERGIA SGPS SA CLASS B	Equity	0.01%	$949K	37,301	PT
1000	SN.SMITH AND NEPHEW PLC	Equity	0.01%	$947K	71,374	GB

The 1,000 largest of 1,275 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	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Roche Holding AG	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Linde PLC	0.28%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LINLINDE PUBLIC LIMITED COMPANY	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Eaton Corp PLC	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ETNEATON CORPORATION PUBLIC LIMITED COMPANY	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Accenture PLC	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Chubb Ltd	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Medtronic PLC	0.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ACNACCENTURE PUBLIC LIMITED COMPANY	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CBChubb Limited	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Trane Technologies PLC	0.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Johnson Controls International plc	0.11%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TTTRANE TECHNOLOGIES PLC	—	0.11%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MDTMEDTRONIC PUBLIC LIMITED COMPANY	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Seagate Technology Holdings PLC	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CRH PLC	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Spotify Technology SA	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Royal Caribbean Cruises Ltd	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NXPINXP Semiconductors N.V.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SPOTSPOTIFY TECHNOLOGY S.A.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TE Connectivity PLC	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Aon PLC	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CRHCRH PUBLIC LIMITED COMPANY	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RCLROYAL CARIBBEAN CRUISES LTD.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Volvo AB	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AONAON PUBLIC LIMITED COMPANY	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TELTE CONNECTIVITY PUBLIC LIMITED COMPANY	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NXP Semiconductors NV	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FLEXFLEX LTD.	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp.	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VOLVFAktiebolaget Volvo	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NBISNebius Group N.V.	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SESea Ltd	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Garmin Ltd	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TEVATeva Pharmaceutical Industries Ltd	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GDERFGalderma Group AG	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Arch Capital Group Ltd	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GRMNGarmin Ltd.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CRDOCredo Technology Group Holding Ltd	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IBIDEN CO.,LTD.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RKLBROCKET LAB CORPORATION	0.04%	0.08%	+11.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Amrize Ltd	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS, INC.	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TOWER SEMICONDUCTOR LTD	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Willis Towers Watson PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ashtead Group PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ACGLARCH CAPITAL GROUP LTD.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Galderma Group AG	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ryanair Holdings PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CASYCASEY'S GENERAL STORES, INC.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AerCap Holdings NV	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMRZAmrize AG	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	STERIS PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CWCURTISS-WRIGHT CORPORATION	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Coca-Cola Europacific Partners PLC	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FTAIFTAI Aviation Ltd.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.