VDV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Samsung Electronics Co Ltd	Equity	3.54%	$827K	3,941	KR
2	Nestle SA	Equity	1.92%	$448K	4,416	CH
3	Shell PLC	Equity	1.77%	$414K	9,807	GB
4	BHP Group Ltd	Equity	1.66%	$388K	8,724	AU
5	HSBC Holdings PLC	Equity	1.39%	$324K	17,248	GB
6	TotalEnergies SE	Equity	1.30%	$304K	3,467	FR
7	Allianz SE	Equity	1.24%	$289K	652	DE
8	Toyota Motor Corp	Equity	0.99%	$232K	12,268	JP
9	NVSNovartis AG	Equity	0.97%	$226K	1,501	CH
10	Roche Holding AG	Equity	0.95%	$221K	526	CH
11	Mitsubishi Corp	Equity	0.94%	$219K	6,927	JP
12	British American Tobacco PLC	Equity	0.90%	$210K	3,391	GB
13	ENBEnbridge, Inc	Equity	0.88%	$206K	3,762	CA
14	Murata Manufacturing Co Ltd	Equity	0.86%	$202K	3,208	JP
15	Banco Santander SA	Equity	0.84%	$197K	15,773	ES
16	Rio Tinto PLC	Equity	0.84%	$196K	1,847	GB
17	BP PLC	Equity	0.82%	$191K	27,015	GB
18	Samsung Electronics Co Ltd	Preferred	0.80%	$187K	1,399	KR
19	Zurich Insurance Group AG	Equity	0.80%	$186K	262	CH
20	BNP Paribas SA	Equity	0.78%	$183K	1,699	FR
21	BNBrookfield Corporation	Equity	0.74%	$173K	3,794	CA
22	BNSBank of Nova Scotia	Equity	0.73%	$170K	2,116	CA
23	AstraZeneca PLC	Equity	0.72%	$168K	905	GB
24	Sanofi SA	Equity	0.69%	$161K	1,842	FR
25	SoftBank Group Corp	Equity	0.68%	$158K	3,364	JP
26	Siemens AG	Equity	0.64%	$150K	479	DE
27	Mitsubishi Electric Corp	Equity	0.64%	$149K	3,666	JP
28	ING Groep NV	Equity	0.63%	$146K	4,723	NL
29	National Grid PLC	Equity	0.59%	$138K	8,599	GB
30	Nokia Oyj	Equity	0.58%	$137K	9,301	FI
31	Anheuser-Busch InBev SA/NV	Equity	0.58%	$136K	1,700	BE
32	ANZ Group Holdings Ltd	Equity	0.56%	$131K	5,189	AU
33	AXA SA	Equity	0.56%	$131K	2,842	FR
34	Kioxia Holdings Corp	Equity	0.56%	$131K	317	JP
35	SUSuncor Energy, Inc.	Equity	0.55%	$129K	2,067	CA
36	SK Square Co Ltd	Equity	0.54%	$127K	153	KR
37	Glencore PLC	Equity	0.53%	$125K	16,376	GB
38	BBarrick Mining Corporation	Equity	0.53%	$124K	2,897	CA
39	BMOBank of Montreal	Equity	0.52%	$122K	753	CA
40	Oversea-Chinese Banking Corp Ltd	Equity	0.52%	$121K	6,600	SG
41	TRPTC Energy Corporation	Equity	0.51%	$120K	1,794	CA
42	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.50%	$117K	223	DE
43	Siemens Energy AG	Equity	0.50%	$117K	618	DE
44	Sumitomo Mitsui Financial Group Inc	Equity	0.49%	$115K	3,151	JP
45	Intesa Sanpaolo SpA	Equity	0.49%	$115K	17,002	IT
46	MFCManulife Financial Corp.	Equity	0.47%	$111K	2,893	CA
47	Hyundai Motor Co	Equity	0.47%	$110K	229	KR
48	Anglo American PLC	Equity	0.47%	$109K	2,038	GB
49	Westpac Banking Corp	Equity	0.46%	$108K	4,175	AU
50	National Australia Bank Ltd	Equity	0.46%	$108K	4,016	AU
51	Sumitomo Electric Industries Ltd	Equity	0.45%	$105K	1,360	JP
52	Hitachi Ltd	Equity	0.44%	$102K	3,156	JP
53	CNQCanadian Natural Resources Limited	Equity	0.44%	$102K	2,238	CA
54	Deutsche Telekom AG	Equity	0.42%	$99K	2,948	DE
55	Panasonic Holdings Corp	Equity	0.42%	$98K	4,261	JP
56	Societe Generale SA	Equity	0.42%	$98K	1,183	FR
57	VOLVFVOLVO AB B	Equity	0.41%	$97K	2,753	SE
58	Deutsche Post AG	Equity	0.41%	$95K	1,599	DE
59	Sumitomo Corp	Equity	0.40%	$93K	2,112	JP
60	AAIGFAIA GROUP LTD ORD	Equity	0.40%	$93K	8,824	HK
61	Enel SpA	Equity	0.39%	$92K	8,213	IT
62	Eni SpA	Equity	0.39%	$92K	3,520	IT
63	BFFAFBASF SE ORD	Equity	0.39%	$91K	1,544	DE
64	Iberdrola SA	Equity	0.38%	$89K	3,905	ES
65	Takeda Pharmaceutical Co Ltd	Equity	0.38%	$88K	2,758	JP
66	Safran SA	Equity	0.38%	$88K	247	FR
67	Holcim AG	Equity	0.37%	$86K	877	CH
68	Rio Tinto Ltd	Equity	0.36%	$84K	630	AU
69	KDDI Corp	Equity	0.36%	$84K	4,881	JP
70	Lloyds Banking Group PLC	Equity	0.35%	$82K	60,297	GB
71	Generali	Equity	0.35%	$82K	1,831	IT
72	ORIX Corp	Equity	0.34%	$79K	2,036	JP
73	DEODiageo plc	Equity	0.34%	$79K	3,873	GB
74	Barclays PLC	Equity	0.34%	$78K	12,824	GB
75	Mercedes-Benz Group AG	Equity	0.33%	$77K	1,260	DE
76	GSK PLC	Equity	0.32%	$74K	2,916	GB
77	WOPEFWOODSIDE ENERGY GROUP LTD	Equity	0.31%	$72K	3,289	AU
78	BAYRYBAYER AG S/ADR	Equity	0.31%	$72K	1,691	DE
79	Japan Tobacco Inc	Equity	0.31%	$72K	1,864	JP
80	Teva Pharmaceutical Industries Ltd	Equity	0.31%	$71K	2,019	US
81	SLFSun Life Financial Inc.	Equity	0.30%	$69K	966	CA
82	AIQUFL'AIR LIQUIDE ORD	Equity	0.29%	$69K	332	FR
83	SoftBank Corp	Equity	0.29%	$68K	50,185	JP
84	ITOCHU Corp	Equity	0.29%	$67K	5,583	JP
85	Orange SA	Equity	0.29%	$67K	3,206	FR
86	Engie SA	Equity	0.28%	$67K	2,156	FR
87	Koninklijke Ahold Delhaize NV	Equity	0.28%	$65K	1,554	NL
88	Telefonaktiebolaget LM Ericsson	Equity	0.28%	$65K	4,956	SE
89	Honda Motor Co Ltd	Equity	0.27%	$64K	7,132	JP
90	Tesco PLC	Equity	0.27%	$64K	10,982	GB
91	CVECenovus Energy Inc.	Equity	0.27%	$63K	2,295	CA
92	Prudential PLC	Equity	0.26%	$61K	4,303	GB
93	Swedbank AB	Equity	0.25%	$59K	1,592	SE
94	Danske Bank A/S	Equity	0.25%	$59K	1,117	DK
95	SPOTSpotify Technology S.A.	Equity	0.25%	$59K	118	US
96	AEMAgnico Eagle Mines Ltd.	Equity	0.25%	$59K	319	CA
97	Sompo Holdings Inc	Equity	0.25%	$59K	1,584	JP
98	Japan Post Bank Co Ltd	Equity	0.25%	$58K	3,032	JP
99	Nordea Bank Abp	Equity	0.25%	$58K	3,009	SE
100	Vinci SA	Equity	0.24%	$57K	393	FR
101	NTRNutrien Ltd. Common Shares	Equity	0.24%	$56K	816	CA
102	Marubeni Corp	Equity	0.24%	$56K	1,708	JP
103	Samsung Electro-Mechanics Co Ltd	Equity	0.24%	$55K	39	KR
104	PWCDFPOWER CORP CANADA	Equity	0.23%	$55K	904	CA
105	CPCanadian Pacific Kansas City Limited	Equity	0.23%	$54K	605	CA
106	Tower Semiconductor Ltd	Equity	0.23%	$54K	190	IL
107	CCJCameco Corporation	Equity	0.23%	$54K	479	CA
108	Toyota Tsusho Corp	Equity	0.23%	$53K	1,207	JP
109	Swiss Life Holding AG	Equity	0.22%	$52K	48	CH
110	Kyocera Corp	Equity	0.22%	$52K	2,382	JP
111	Equinor ASA	Equity	0.22%	$52K	1,430	NO
112	ACS Actividades de Construccion y Servicios SA	Equity	0.22%	$52K	356	ES
113	Hyundai Mobis Co Ltd	Equity	0.22%	$51K	100	KR
114	Resona Holdings Inc	Equity	0.21%	$50K	3,911	JP
115	Investor AB	Equity	0.21%	$50K	1,213	SE
116	Vodafone Group PLC	Equity	0.21%	$50K	33,155	GB
117	ArcelorMittal SA	Equity	0.21%	$50K	723	NL
118	NTT Inc	Equity	0.21%	$49K	52,730	JP
119	Standard Chartered PLC	Equity	0.21%	$49K	1,840	GB
120	Mitsubishi Heavy Industries Ltd	Equity	0.21%	$49K	2,078	JP
121	Shinhan Financial Group Co Ltd	Equity	0.21%	$49K	783	KR
122	Repsol SA	Equity	0.21%	$48K	1,873	ES
123	Vestas Wind Systems A/S	Equity	0.21%	$48K	1,711	DK
124	FTSFortis Inc. Common Shares	Equity	0.20%	$48K	861	CA
125	Seven & i Holdings Co Ltd	Equity	0.20%	$47K	4,062	JP
126	Sampo Oyj	Equity	0.20%	$47K	4,459	FI
127	Imperial Brands PLC	Equity	0.20%	$47K	1,288	GB
128	Samsung Life Insurance Co Ltd	Equity	0.20%	$47K	180	KR
129	Kia Corp	Equity	0.20%	$46K	410	KR
130	PBAPEMBINA PIPELINE CORPORATION	Equity	0.20%	$46K	985	CA
131	Veolia Environnement SA	Equity	0.20%	$46K	1,132	FR
132	Fortescue Ltd	Equity	0.19%	$45K	2,818	AU
133	Mitsui Fudosan Co Ltd	Equity	0.19%	$45K	4,716	JP
134	Bridgestone Corp	Equity	0.19%	$45K	2,088	JP
135	QSRRestaurant Brands International Inc.	Equity	0.19%	$44K	587	CA
136	FUJIFILM Holdings Corp	Equity	0.19%	$44K	2,108	JP
137	Cie Financiere Richemont SA	Equity	0.19%	$44K	204	CH
138	Sun Hung Kai Properties Ltd	Equity	0.19%	$44K	2,604	HK
139	Astellas Pharma Inc	Equity	0.19%	$44K	3,068	JP
140	Aviva PLC	Equity	0.18%	$43K	5,182	GB
141	Cie Generale des Etablissements Michelin SCA	Equity	0.18%	$43K	1,165	FR
142	CK Hutchison Holdings Ltd	Equity	0.18%	$41K	4,610	HK
143	Sumitomo Mitsui Trust Group Inc	Equity	0.18%	$41K	1,196	JP
144	CNICanadian National Railway	Equity	0.18%	$41K	346	CA
145	Canon Inc	Equity	0.18%	$41K	1,538	JP
146	Woolworths Group Ltd	Equity	0.17%	$41K	1,617	AU
147	Nintendo Co Ltd	Equity	0.17%	$41K	912	JP
148	PAASPan American Silver Corp.	Equity	0.17%	$41K	714	CA
149	Banco BPM SpA	Equity	0.17%	$40K	2,568	IT
150	Swiss Re AG	Equity	0.17%	$40K	268	CH
151	Denso Corp	Equity	0.17%	$39K	3,306	JP
152	Banca Monte dei Paschi di Siena SpA	Equity	0.17%	$39K	3,656	IT
153	Furukawa Electric Co Ltd	Equity	0.17%	$39K	120	JP
154	Bayerische Motoren Werke AG	Equity	0.17%	$39K	446	DE
155	Industria de Diseno Textil SA	Equity	0.17%	$39K	629	ES
156	AERAercap Holdings N.V.	Equity	0.17%	$39K	277	US
157	ABN AMRO Bank NV	Equity	0.16%	$38K	963	NL
158	Japan Post Holdings Co Ltd	Equity	0.16%	$38K	2,923	JP
159	Danone SA	Equity	0.16%	$38K	530	FR
160	Swisscom AG	Equity	0.16%	$38K	44	CH
161	ENEOS Holdings Inc	Equity	0.16%	$38K	4,589	JP
162	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.16%	$38K	279	CA
163	TDK Corp	Equity	0.16%	$37K	1,440	JP
164	Volkswagen AG	Preferred	0.16%	$37K	349	DE
165	NN Group NV	Equity	0.16%	$37K	446	NL
166	Sumitomo Realty & Development Co Ltd	Equity	0.16%	$37K	1,587	JP
167	Resonac Holdings Corp	Equity	0.16%	$37K	313	JP
168	Heineken NV	Equity	0.16%	$37K	469	NL
169	Credit Agricole SA	Equity	0.16%	$37K	1,897	FR
170	FANUC Corp	Equity	0.16%	$36K	741	JP
171	Komatsu Ltd	Equity	0.15%	$36K	885	JP
172	Macquarie Group Ltd	Equity	0.15%	$36K	210	AU
173	Central Japan Railway Co	Equity	0.15%	$36K	1,641	JP
174	POSCO Holdings Inc	Equity	0.15%	$36K	127	KR
175	DSM-Firmenich AG	Equity	0.15%	$36K	424	NL
176	Vonovia SE	Equity	0.15%	$36K	1,425	DE
177	Ibiden Co Ltd	Equity	0.15%	$36K	247	JP
178	Coles Group Ltd	Equity	0.15%	$35K	2,276	AU
179	FQVLFFIRST QUANTUM MINERALS	Equity	0.15%	$35K	1,145	CA
180	Koninklijke Philips NV	Equity	0.15%	$35K	1,327	NL
181	Legal & General Group PLC	Equity	0.15%	$35K	9,659	GB
182	Sandvik AB	Equity	0.15%	$35K	850	SE
183	LG Electronics Inc	Equity	0.15%	$35K	177	KR
184	Koninklijke KPN NV	Equity	0.14%	$34K	6,489	NL
185	STMicroelectronics NV	Equity	0.14%	$33K	488	IT
186	SSE PLC	Equity	0.14%	$33K	1,057	GB
187	Northern Star Resources Ltd	Equity	0.14%	$33K	2,424	AU
188	Bank of Ireland Group PLC	Equity	0.14%	$33K	1,614	IE
189	TECKTeck Resources Limited	Equity	0.14%	$32K	490	CA
190	Nippon Steel Corp	Equity	0.14%	$32K	9,109	JP
191	Antofagasta PLC	Equity	0.14%	$32K	584	GB
192	Sandoz Group AG	Equity	0.14%	$32K	382	CH
193	Kao Corp	Equity	0.13%	$31K	822	JP
194	Doosan Enerbility Co Ltd	Equity	0.13%	$31K	446	KR
195	FNVFranco-Nevada Corporation	Equity	0.13%	$31K	134	CA
196	Otsuka Holdings Co Ltd	Equity	0.13%	$31K	422	JP
197	Santos Ltd	Equity	0.13%	$31K	5,505	AU
198	BAMBrookfield Asset Management Ltd.	Equity	0.13%	$31K	638	CA
199	TEFOFTELEFONICA SA ORD	Equity	0.13%	$31K	6,727	ES
200	Kubota Corp	Equity	0.13%	$30K	1,698	JP
201	Bank Leumi Le-Israel BM	Equity	0.13%	$30K	1,186	IL
202	Bank Hapoalim BM	Equity	0.13%	$30K	1,165	IL
203	Wesfarmers Ltd	Equity	0.13%	$30K	518	AU
204	FSNUFFRESENIUS SE & CO REG SHS	Equity	0.13%	$29K	696	DE
205	MGAMagna International	Equity	0.12%	$29K	445	CA
206	Banco de Sabadell SA	Equity	0.12%	$29K	8,515	ES
207	KB Financial Group Inc	Equity	0.12%	$29K	286	KR
208	Essity AB	Equity	0.12%	$28K	1,003	SE
209	Cie de Saint-Gobain SA	Equity	0.12%	$28K	310	FR
210	Fujitsu Ltd	Equity	0.12%	$28K	1,315	JP
211	Daiwa House Industry Co Ltd	Equity	0.12%	$28K	1,029	JP
212	Mitsubishi Estate Co Ltd	Equity	0.12%	$28K	1,105	JP
213	Secom Co Ltd	Equity	0.12%	$28K	696	JP
214	NEC Corp	Equity	0.12%	$28K	1,066	JP
215	Hannover Rueck SE	Equity	0.12%	$28K	102	DE
216	SK Inc	Equity	0.12%	$27K	61	KR
217	Stellantis NV	Equity	0.12%	$27K	3,436	IT
218	Norsk Hydro ASA	Equity	0.12%	$27K	2,213	NO
219	BT Group PLC	Equity	0.12%	$27K	9,632	GB
220	KGCKinross Gold Corporation	Equity	0.11%	$27K	883	CA
221	EMAEmera Incorporated	Equity	0.11%	$27K	512	CA
222	Nova Ltd	Equity	0.11%	$27K	51	IL
223	South32 Ltd	Equity	0.11%	$26K	7,606	AU
224	Sumitomo Metal Mining Co Ltd	Equity	0.11%	$26K	464	JP
225	UPM-Kymmene Oyj	Equity	0.11%	$26K	894	FI
226	EDP SA	Equity	0.11%	$26K	5,107	PT
227	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.11%	$26K	445	CA
228	Asahi Kasei Corp	Equity	0.11%	$26K	2,315	JP
229	SKHSFSEKISUI HOUSE LTD	Equity	0.11%	$26K	1,215	JP
230	Phoenix Financial Ltd	Equity	0.11%	$25K	386	IL
231	Kansai Electric Power Co Inc/The	Equity	0.11%	$25K	1,738	JP
232	RCIRogers Communications, Inc.	Equity	0.11%	$25K	654	CA
233	Hana Financial Group Inc	Equity	0.11%	$25K	328	KR
234	Argenx SE	Equity	0.11%	$25K	30	BE
235	Telstra Group Ltd	Equity	0.11%	$25K	6,678	AU
236	Pernod Ricard SA	Equity	0.11%	$25K	337	FR
237	Prysmian SpA	Equity	0.11%	$25K	144	IT
238	Suzuki Motor Corp	Equity	0.11%	$25K	1,997	JP
239	Asahi Group Holdings Ltd	Equity	0.11%	$25K	2,578	JP
240	Scentre Group	Equity	0.10%	$24K	8,843	AU
241	Neste Oyj	Equity	0.10%	$24K	729	FI
242	COCXFLINDT & SPRUENGLI ORD	Equity	0.10%	$24K	2	CH
243	Goodman Group	Equity	0.10%	$24K	1,039	AU
244	Chubu Electric Power Co Inc	Equity	0.10%	$24K	1,285	JP
245	Naturgy Energy Group SA	Equity	0.10%	$24K	711	ES
246	Kirin Holdings Co Ltd	Equity	0.10%	$23K	1,379	JP
247	Jardine Matheson Holdings Ltd	Equity	0.10%	$23K	349	SG
248	adidas AG	Equity	0.10%	$23K	120	DE
249	Israel Discount Bank Ltd	Equity	0.10%	$23K	2,074	IL
250	Suncorp Group Ltd	Equity	0.10%	$23K	1,836	AU
251	Poste Italiane SpA	Equity	0.10%	$23K	774	IT
252	Samsung Heavy Industries Co Ltd	Equity	0.10%	$23K	1,223	KR
253	Osaka Gas Co Ltd	Equity	0.10%	$23K	674	JP
254	Woori Financial Group Inc	Equity	0.10%	$23K	1,144	KR
255	Endesa SA	Equity	0.10%	$23K	539	ES
256	Segro PLC	Equity	0.10%	$22K	2,294	GB
257	HRNNFHYDRO ONE LTD ORD	Equity	0.09%	$22K	539	CA
258	Obayashi Corp	Equity	0.09%	$22K	1,090	JP
259	Svenska Handelsbanken AB	Equity	0.09%	$22K	1,494	SE
260	UCBJFUCB SA NPV	Equity	0.09%	$22K	75	BE
261	East Japan Railway Co	Equity	0.09%	$22K	1,033	JP
262	BPER Banca SPA	Equity	0.09%	$22K	1,620	IT
263	Tokyo Gas Co Ltd	Equity	0.09%	$22K	542	JP
264	Samsung Fire & Marine Insurance Co Ltd	Equity	0.09%	$22K	57	KR
265	Nomura Holdings Inc	Equity	0.09%	$21K	2,647	JP
266	HENOFHENKEL AG & CO KGAA	Preferred	0.09%	$21K	274	DE
267	Inpex Corp	Equity	0.09%	$21K	945	JP
268	Telia Co AB	Equity	0.09%	$21K	3,932	SE
269	Haleon PLC	Equity	0.09%	$21K	4,640	GB
270	Carlsberg AS	Equity	0.09%	$21K	153	DK
271	ATGFFALTAGAS LTD ORD	Equity	0.09%	$21K	527	CA
272	KT&G Corp	Equity	0.09%	$20K	166	KR
273	CK Asset Holdings Ltd	Equity	0.09%	$20K	3,322	HK
274	Orsted AS	Equity	0.09%	$20K	783	DK
275	Transurban Group	Equity	0.09%	$20K	1,852	AU
276	Sea Ltd	Equity	0.09%	$20K	220	US
277	Samsung C&T Corp	Equity	0.09%	$20K	69	KR
278	Rohm Co Ltd	Equity	0.09%	$20K	581	JP
279	Mizrahi Tefahot Bank Ltd	Equity	0.08%	$20K	259	IL
280	Yokohama Financial Group Inc	Equity	0.08%	$20K	1,940	JP
281	Adyen NV	Equity	0.08%	$20K	18	NL
282	Singapore Telecommunications Ltd	Equity	0.08%	$19K	5,700	SG
283	Publicis Groupe SA	Equity	0.08%	$19K	198	FR
284	PNFPPPinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B	Equity	0.08%	$19K	154	CA
285	Toray Industries Inc	Equity	0.08%	$19K	2,550	JP
286	Unipol Gruppo SpA	Equity	0.08%	$19K	765	IT
287	Washington H Soul Pattinson & Co Ltd	Equity	0.08%	$19K	605	AU
288	Ageas SA/NV	Equity	0.08%	$19K	243	BE
289	Bouygues SA	Equity	0.08%	$19K	319	FR
290	WNGRFWESTON GEORGE LTD	Equity	0.08%	$19K	265	CA
291	Aker BP ASA	Equity	0.08%	$19K	515	NO
292	SMC Corp	Equity	0.08%	$18K	42	JP
293	TRMLFTOURMALINE OIL CORP	Equity	0.08%	$18K	398	CA
294	Boliden AB	Equity	0.08%	$18K	292	SE
295	Legrand SA	Equity	0.08%	$18K	105	FR
296	Kone Oyj	Equity	0.08%	$18K	301	FI
297	IFCZFINTACT FINANCIAL CORP	Equity	0.08%	$18K	91	CA
298	ASAZFASSA ABLOY AB ORD NEW	Equity	0.08%	$18K	497	SE
299	LUNMFLUNDIN MINING CORP	Equity	0.08%	$18K	594	CA
300	Tele2 AB	Equity	0.08%	$18K	940	SE
301	CapitaLand Integrated Commercial Trust	Equity	0.08%	$18K	9,900	SG
302	Chiba Bank Ltd/The	Equity	0.08%	$18K	1,201	JP
303	OMV AG	Equity	0.08%	$18K	244	AT
304	Ajinomoto Co Inc	Equity	0.07%	$18K	542	JP
305	Telenor ASA	Equity	0.07%	$17K	1,066	NO
306	Fortum Oyj	Equity	0.07%	$17K	744	FI
307	Kajima Corp	Equity	0.07%	$17K	461	JP
308	BlueScope Steel Ltd	Equity	0.07%	$17K	743	AU
309	Mitsubishi Chemical Group Corp	Equity	0.07%	$17K	2,321	JP
310	Makita Corp	Equity	0.07%	$16K	475	JP
311	NGK Corp	Equity	0.07%	$16K	416	JP
312	Skanska AB	Equity	0.07%	$16K	605	SE
313	APA Group	Equity	0.07%	$16K	2,229	AU
314	Groupe Bruxelles Lambert NV	Equity	0.07%	$16K	171	BE
315	AGC Inc	Equity	0.07%	$16K	368	JP
316	Mineral Resources Ltd	Equity	0.07%	$16K	298	AU
317	Doosan Co Ltd	Equity	0.07%	$16K	12	KR
318	Shimizu Corp	Equity	0.07%	$16K	924	JP
319	NIDEC CORP	Equity	0.07%	$15K	868	JP
320	Continental AG	Equity	0.06%	$15K	183	DE
321	Yara International ASA	Equity	0.06%	$15K	277	NO
322	Kering SA	Equity	0.06%	$15K	51	FR
323	SKF AB	Equity	0.06%	$15K	572	SE
324	Daiwa Securities Group Inc	Equity	0.06%	$15K	1,586	JP
325	AP Moller - Maersk A/S	Equity	0.06%	$15K	6	DK
326	BOC Hong Kong Holdings Ltd	Equity	0.06%	$15K	2,433	HK
327	Shizuoka Financial Group Inc	Equity	0.06%	$15K	816	JP
328	LG Corp	Equity	0.06%	$15K	151	KR
329	AP Moller - Maersk A/S	Equity	0.06%	$15K	6	DK
330	Subaru Corp	Equity	0.06%	$15K	961	JP
331	Fuji Electric Co Ltd	Equity	0.06%	$15K	150	JP
332	LG Innotek Co Ltd	Equity	0.06%	$15K	15	KR
333	Novonesis (Novozymes) B	Equity	0.06%	$15K	250	DK
334	Aisin Corp	Equity	0.06%	$14K	952	JP
335	H & M Hennes & Mauritz AB	Equity	0.06%	$14K	813	SE
336	Kyoto Financial Group Inc	Equity	0.06%	$14K	512	JP
337	Securitas AB	Equity	0.06%	$14K	852	SE
338	Yamaha Motor Co Ltd	Equity	0.06%	$14K	1,726	JP
339	Standard Life PLC	Equity	0.06%	$14K	1,364	GB
340	Leonardo SpA	Equity	0.06%	$14K	223	IT
341	Loblaw Cos Ltd	Equity	0.06%	$14K	316	CA
342	CapitaLand Ascendas REIT	Equity	0.06%	$14K	7,200	SG
343	Taisei Corp	Equity	0.06%	$14K	160	JP
344	Storebrand ASA	Equity	0.06%	$14K	738	NO
345	Snam SpA	Equity	0.06%	$14K	1,885	IT
346	Fresnillo PLC	Equity	0.06%	$14K	313	GB
347	Hongkong Land Holdings Ltd	Equity	0.06%	$14K	1,800	SG
348	Heineken Holding NV	Equity	0.06%	$14K	190	NL
349	Nippon Yusen KK	Equity	0.06%	$14K	409	JP
350	Orkla ASA	Equity	0.06%	$14K	1,283	NO
351	Mebuki Financial Group Inc	Equity	0.06%	$13K	1,605	JP
352	Mitsubishi HC Capital Inc	Equity	0.06%	$13K	1,641	JP
353	Fukuoka Financial Group Inc	Equity	0.06%	$13K	325	JP
354	Isuzu Motors Ltd	Equity	0.06%	$13K	910	JP
355	BCEBCE, Inc.	Equity	0.06%	$13K	521	CA
356	TOPPAN Holdings Inc	Equity	0.06%	$13K	455	JP
357	International Consolidated Airlines Group SA	Equity	0.06%	$13K	2,246	GB
358	Thales SA	Equity	0.06%	$13K	46	FR
359	Idemitsu Kosan Co Ltd	Equity	0.05%	$13K	1,463	JP
360	Dai Nippon Printing Co Ltd	Equity	0.05%	$13K	738	JP
361	Terumo Corp	Equity	0.05%	$13K	852	JP
362	Singapore Airlines Ltd	Equity	0.05%	$13K	2,400	SG
363	West Japan Railway Co	Equity	0.05%	$13K	771	JP
364	Tryg A/S	Equity	0.05%	$13K	539	DK
365	Wilmar International Ltd	Equity	0.05%	$13K	4,500	SG
366	MINEBEA MITSUMI Inc	Equity	0.05%	$13K	442	JP
367	SAPIFSAPUTO INC	Equity	0.05%	$13K	412	CA
368	HXGBYHEXAGON AB UNSP/ADR	Equity	0.05%	$12K	1,358	SE
369	Raiffeisen Bank International AG	Equity	0.05%	$12K	217	AT
370	EXOR NV	Equity	0.05%	$12K	159	NL
371	Eisai Co Ltd	Equity	0.05%	$12K	494	JP
372	Hulic Co Ltd	Equity	0.05%	$12K	1,145	JP
373	NIPPON EXPRESS HOLDINGS INC	Equity	0.05%	$12K	370	JP
374	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.05%	$12K	12,184	US
375	TOTO Ltd	Equity	0.05%	$12K	253	JP
376	Stora Enso Oyj	Equity	0.05%	$12K	1,039	FI
377	Stockland	Equity	0.05%	$12K	4,107	AU
378	Sojitz Corp	Equity	0.05%	$12K	356	JP
379	Rakuten Group Inc	Equity	0.05%	$12K	2,575	JP
380	Vicinity Ltd	Equity	0.05%	$12K	6,627	AU
381	Nippon Building Fund Inc	Equity	0.05%	$12K	15	JP
382	Mitsui OSK Lines Ltd	Equity	0.05%	$12K	349	JP
383	Talanx AG	Equity	0.05%	$12K	100	DE
384	Shiseido Co Ltd	Equity	0.05%	$12K	678	JP
385	Harel Insurance Investments & Financial Services Ltd	Equity	0.05%	$12K	189	IL
386	SK Telecom Co Ltd	Equity	0.05%	$12K	178	KR
387	Omron Corp	Equity	0.05%	$12K	328	JP
388	Hankyu Hanshin Holdings Inc	Equity	0.05%	$12K	404	JP
389	Henkel AG & Co KGaA	Equity	0.05%	$12K	163	DE
390	Associated British Foods PLC	Equity	0.05%	$12K	482	GB
391	Schroders PLC	Equity	0.05%	$12K	1,497	GB
392	Sonic Healthcare Ltd	Equity	0.05%	$12K	837	AU
393	Elisa Oyj	Equity	0.05%	$12K	244	FI
394	Terna - Rete Elettrica Nazionale	Equity	0.05%	$12K	1,011	IT
395	Wartsila OYJ Abp	Equity	0.05%	$12K	286	FI
396	JFE Holdings Inc	Equity	0.05%	$12K	1,084	JP
397	Mitsubishi Gas Chemical Co Inc	Equity	0.05%	$11K	331	JP
398	Volvo AB	Equity	0.05%	$11K	324	SE
399	Korea Electric Power Corp	Equity	0.05%	$11K	436	KR
400	GPT Group/The	Equity	0.05%	$11K	3,246	AU
401	J Sainsbury PLC	Equity	0.05%	$11K	2,839	GB
402	Hachijuni Nagano Bank Ltd	Equity	0.05%	$11K	771	JP
403	Kesko Oyj	Equity	0.05%	$11K	463	FI
404	Hanwha Ocean Co Ltd	Equity	0.05%	$11K	136	KR
405	Yokohama Rubber Co Ltd/The	Equity	0.05%	$11K	247	JP
406	Svenska Cellulosa AB SCA	Equity	0.05%	$11K	999	SE
407	LY Corp	Equity	0.05%	$11K	4,200	JP
408	TUTelus Corporation	Equity	0.05%	$11K	867	CA
409	Japan Exchange Group Inc	Equity	0.05%	$11K	891	JP
410	Clal Insurance Enterprises Holdings Ltd	Equity	0.05%	$11K	109	IL
411	Hyundai Motor Co	Preferred	0.05%	$11K	60	KR
412	Metso Oyj	Equity	0.05%	$11K	563	FI
413	Sumitomo Chemical Co Ltd	Equity	0.05%	$11K	2,810	JP
414	Universal Music Group NV	Equity	0.05%	$11K	476	NL
415	CLP Holdings Ltd	Equity	0.05%	$11K	1,090	HK
416	SSAB AB	Equity	0.05%	$11K	1,033	SE
417	MEIJI Holdings Co Ltd	Equity	0.05%	$11K	449	JP
418	Amada Co Ltd	Equity	0.04%	$11K	557	JP
419	United Utilities Group PLC	Equity	0.04%	$10K	577	GB
420	Daito Trust Construction Co Ltd	Equity	0.04%	$10K	521	JP
421	Niterra Co Ltd	Equity	0.04%	$10K	162	JP
422	Brother Industries Ltd	Equity	0.04%	$10K	437	JP
423	LG Chem Ltd	Equity	0.04%	$10K	42	KR
424	T&D Holdings Inc	Equity	0.04%	$10K	385	JP
425	OTEXOpen Text Corp	Equity	0.04%	$10K	425	CA
426	Capgemini SE	Equity	0.04%	$10K	85	FR
427	voestalpine AG	Equity	0.04%	$10K	178	AT
428	Nissan Motor Co Ltd	Equity	0.04%	$10K	4,029	JP
429	Dr Ing hc F Porsche AG	Preferred	0.04%	$10K	184	DE
430	Smith & Nephew PLC	Equity	0.04%	$10K	660	GB
431	Seiko Epson Corp	Equity	0.04%	$10K	533	JP
432	IHI Corp	Equity	0.04%	$10K	564	JP
433	Shionogi & Co Ltd	Equity	0.04%	$10K	518	JP
434	Ampol Ltd	Equity	0.04%	$10K	404	AU
435	Sino Land Co Ltd	Equity	0.04%	$10K	6,432	HK
436	Sekisui Chemical Co Ltd	Equity	0.04%	$10K	671	JP
437	Tosoh Corp	Equity	0.04%	$9K	551	JP
438	SK Innovation Co Ltd	Equity	0.04%	$9K	120	KR
439	Keppel Ltd	Equity	0.04%	$9K	1,118	SG
440	WSPOFWSP GLOBAL INC	Equity	0.04%	$9K	66	CA
441	Nitto Denko Corp	Equity	0.04%	$9K	491	JP
442	Wolters Kluwer NV	Equity	0.04%	$9K	129	NL
443	MTRAFMETRO INC A	Equity	0.04%	$9K	142	CA
444	Schindler Holding AG	Equity	0.04%	$9K	27	CH
445	Henderson Land Development Co Ltd	Equity	0.04%	$9K	2,298	HK
446	Diploma PLC	Equity	0.04%	$9K	96	GB
447	Gjensidige Forsikring ASA	Equity	0.04%	$9K	322	NO
448	Ricoh Co Ltd	Equity	0.04%	$9K	966	JP
449	Kinden Corp	Equity	0.04%	$9K	196	JP
450	Aurizon Holdings Ltd	Equity	0.04%	$9K	2,906	AU
451	GLNGGolar LNG Ltd	Equity	0.04%	$9K	174	US
452	Mitsui Chemicals Inc	Equity	0.04%	$9K	633	JP
453	Japan Real Estate Investment Corp	Equity	0.04%	$9K	12	JP
454	Sumitomo Forestry Co Ltd	Equity	0.04%	$9K	1,048	JP
455	Alfa Laval AB	Equity	0.04%	$9K	153	SE
456	Toromont Industries Ltd	Equity	0.04%	$9K	52	CA
457	Ramsay Health Care Ltd	Equity	0.04%	$9K	322	AU
458	EDP Renewables SA	Equity	0.04%	$9K	518	PT
459	Mowi ASA	Equity	0.04%	$9K	388	NO
460	Kandenko Co Ltd	Equity	0.04%	$9K	208	JP
461	Castellum AB	Equity	0.04%	$8K	626	SE
462	Japan Metropolitan Fund Invest	Equity	0.04%	$8K	12	JP
463	SBI Holdings Inc	Equity	0.04%	$8K	461	JP
464	Yaskawa Electric Corp	Equity	0.04%	$8K	187	JP
465	Kobe Steel Ltd	Equity	0.04%	$8K	672	JP
466	Yakult Honsha Co Ltd	Equity	0.04%	$8K	494	JP
467	Bunzl PLC	Equity	0.04%	$8K	262	GB
468	Kyushu Electric Power Co Inc	Equity	0.04%	$8K	804	JP
469	Tokyu Fudosan Holdings Corp	Equity	0.04%	$8K	1,000	JP
470	Frontline PLC	Equity	0.04%	$8K	241	NO
471	Korea Zinc Co Ltd	Equity	0.04%	$8K	9	KR
472	United Urban Investment Corp	Equity	0.03%	$8K	8	JP
473	Japan Post Insurance Co Ltd	Equity	0.03%	$8K	907	JP
474	Mirvac Group	Equity	0.03%	$8K	6,689	AU
475	Bayerische Motoren Werke AG	Preferred	0.03%	$8K	93	DE
476	KRYAYKERRY GROUP PLC S/ADR	Equity	0.03%	$8K	94	IE
477	ICL Group Ltd	Equity	0.03%	$8K	1,225	IL
478	Aena SME SA	Equity	0.03%	$8K	277	ES
479	KDX Realty Investment Corp	Equity	0.03%	$8K	8	JP
480	Kokusai Electric Corp	Equity	0.03%	$8K	153	JP
481	Power Assets Holdings Ltd	Equity	0.03%	$8K	1,023	HK
482	Ono Pharmaceutical Co Ltd	Equity	0.03%	$8K	518	JP
483	Empire Co Ltd	Equity	0.03%	$8K	219	CA
484	CapitaLand Investment Ltd/Singapore	Equity	0.03%	$8K	3,900	SG
485	Roche Holding AG	Equity	0.03%	$8K	18	CH
486	Meridian Energy Ltd	Equity	0.03%	$8K	2,192	NZ
487	Nomura Real Estate Master Fund Inc	Equity	0.03%	$8K	8	JP
488	Getinge AB	Equity	0.03%	$8K	370	SE
489	Daiwa House REIT Investment Corp	Equity	0.03%	$8K	10	JP
490	Hitachi Construction Machinery Co Ltd	Equity	0.03%	$8K	232	JP
491	GLP J-Reit	Equity	0.03%	$8K	9	JP
492	Bollore SE	Equity	0.03%	$8K	1,192	FR
493	Worley Ltd	Equity	0.03%	$8K	807	AU
494	Oji Holdings Corp	Equity	0.03%	$7K	1,512	JP
495	Ascendis Pharma A/S	Equity	0.03%	$7K	33	US
496	Dexus	Equity	0.03%	$7K	1,822	AU
497	Orica Ltd	Equity	0.03%	$7K	446	AU
498	Sigma Healthcare Ltd	Equity	0.03%	$7K	3,468	AU
499	SpareBank 1 Sor-Norge ASA	Equity	0.03%	$7K	352	NO
500	L E Lundbergforetagen AB	Equity	0.03%	$7K	124	SE
501	Mazda Motor Corp	Equity	0.03%	$7K	1,018	JP
502	Melrose Industries PLC	Equity	0.03%	$7K	1,144	GB
503	Tokyo Tatemono Co Ltd	Equity	0.03%	$7K	352	JP
504	Severn Trent PLC	Equity	0.03%	$7K	181	GB
505	Electric Power Development Co Ltd	Equity	0.03%	$7K	286	JP
506	SG Holdings Co Ltd	Equity	0.03%	$7K	792	JP
507	UOL Group Ltd	Equity	0.03%	$7K	900	SG
508	Bendigo & Adelaide Bank Ltd	Equity	0.03%	$7K	963	AU
509	Samsung Electro-Mechanics Co Ltd	Preferred	0.03%	$7K	14	KR
510	Haseko Corp	Equity	0.03%	$7K	415	JP
511	Dentsu Group Inc	Equity	0.03%	$7K	374	JP
512	Otsuka Corp	Equity	0.03%	$7K	386	JP
513	Isetan Mitsukoshi Holdings Ltd	Equity	0.03%	$7K	325	JP
514	Marks & Spencer Group PLC	Equity	0.03%	$7K	1,442	GB
515	HMM Co Ltd	Equity	0.03%	$7K	527	KR
516	DB Insurance Co Ltd	Equity	0.03%	$7K	72	KR
517	Fastighets AB Balder	Equity	0.03%	$7K	1,180	SE
518	Banco Comercial Portugues SA	Equity	0.03%	$7K	5,898	PT
519	CCL Industries Inc	Equity	0.03%	$7K	103	CA
520	Ackermans & van Haaren NV	Equity	0.03%	$7K	21	BE
521	Computershare Ltd	Equity	0.03%	$7K	265	AU
522	Hyundai Motor Co	Preferred	0.03%	$7K	36	KR
523	Shimano Inc	Equity	0.03%	$7K	63	JP
524	Koito Manufacturing Co Ltd	Equity	0.03%	$6K	370	JP
525	Medibank Pvt Ltd	Equity	0.03%	$6K	1,873	AU
526	Hyundai Glovis Co Ltd	Equity	0.03%	$6K	40	KR
527	Credit Saison Co Ltd	Equity	0.03%	$6K	250	JP
528	NH Foods Ltd	Equity	0.03%	$6K	168	JP
529	Nippon Prologis REIT Inc	Equity	0.03%	$6K	12	JP
530	Air Water Inc	Equity	0.03%	$6K	389	JP
531	SMEGFSIEMENS ENERGY AG	Equity	0.03%	$6K	156	DE
532	CAECAE Inc. Common Shares	Equity	0.03%	$6K	244	CA
533	Nissan Chemical Corp	Equity	0.03%	$6K	133	JP
534	Cleanaway Waste Management Ltd	Equity	0.03%	$6K	3,797	AU
535	AGL Energy Ltd	Equity	0.03%	$6K	1,015	AU
536	Pearson PLC	Equity	0.03%	$6K	413	GB
537	MISUMI Group Inc	Equity	0.03%	$6K	259	JP
538	NINOFNIKON CORP	Equity	0.03%	$6K	527	JP
539	Industrial Bank of Korea	Equity	0.03%	$6K	446	KR
540	Seatrium Ltd	Equity	0.03%	$6K	3,600	SG
541	Industrivarden AB	Equity	0.03%	$6K	109	SE
542	Medipal Holdings Corp	Equity	0.03%	$6K	344	JP
543	Swire Pacific Ltd	Equity	0.03%	$6K	570	HK
544	Shufersal Ltd	Equity	0.03%	$6K	340	IL
545	Tobu Railway Co Ltd	Equity	0.02%	$6K	334	JP
546	Atlas Arteria Ltd	Equity	0.02%	$6K	1,647	AU
547	Advance Residence Investment Corp	Equity	0.02%	$6K	6	JP
548	Kyushu Railway Co	Equity	0.02%	$6K	262	JP
549	Nitori Holdings Co Ltd	Equity	0.02%	$6K	352	JP
550	Suntory Beverage & Food Ltd	Equity	0.02%	$6K	214	JP
551	Auckland International Airport Ltd	Equity	0.02%	$6K	1,163	NZ
552	Iyogin Holdings Inc	Equity	0.02%	$6K	298	JP
553	LG Display Co Ltd	Equity	0.02%	$6K	534	KR
554	Toyo Suisan Kaisha Ltd	Equity	0.02%	$6K	81	JP
555	Trelleborg AB	Equity	0.02%	$6K	129	SE
556	Yamaha Corp	Equity	0.02%	$6K	768	JP
557	Yamato Holdings Co Ltd	Equity	0.02%	$6K	488	JP
558	Volkswagen AG	Equity	0.02%	$6K	51	DE
559	Korean Air Lines Co Ltd	Equity	0.02%	$6K	313	KR
560	Fisher & Paykel Healthcare Corp Ltd	Equity	0.02%	$6K	247	NZ
561	Hankook Tire & Technology Co Ltd	Equity	0.02%	$5K	124	KR
562	Mapletree Industrial Trust	Equity	0.02%	$5K	3,600	SG
563	Unicharm Corp	Equity	0.02%	$5K	918	JP
564	Migdal Insurance & Financial Holdings Ltd	Equity	0.02%	$5K	807	IL
565	Orix JREIT Inc	Equity	0.02%	$5K	9	JP
566	Aker ASA	Equity	0.02%	$5K	40	NO
567	Tohoku Electric Power Co Inc	Equity	0.02%	$5K	852	JP
568	Samsung SDS Co Ltd	Equity	0.02%	$5K	27	KR
569	Mapletree Logistics Trust	Equity	0.02%	$5K	5,700	SG
570	Kuraray Co Ltd	Equity	0.02%	$5K	521	JP
571	Endeavour Group Ltd/Australia	Equity	0.02%	$5K	2,587	AU
572	Singapore Technologies Engineering Ltd	Equity	0.02%	$5K	600	SG
573	Coloplast A/S	Equity	0.02%	$5K	87	DK
574	Axfood AB	Equity	0.02%	$5K	187	SE
575	Yamato Kogyo Co Ltd	Equity	0.02%	$5K	72	JP
576	Kurita Water Industries Ltd	Equity	0.02%	$5K	97	JP
577	Marui Group Co Ltd	Equity	0.02%	$5K	310	JP
578	Lynas Rare Earths Ltd	Equity	0.02%	$5K	385	AU
579	Elia Group SA/NV	Equity	0.02%	$5K	34	BE
580	Nisshin Seifun Group Inc	Equity	0.02%	$5K	424	JP
581	TRIThomson Reuters Corporation Common Shares	Equity	0.02%	$5K	60	CA
582	Tokyu Corp	Equity	0.02%	$5K	518	JP
583	Lixil Corp	Equity	0.02%	$5K	488	JP
584	Nomura Real Estate Holdings Inc	Equity	0.02%	$5K	903	JP
585	Yamazaki Baking Co Ltd	Equity	0.02%	$5K	262	JP
586	Verisure Group Topholding AB	Equity	0.02%	$5K	385	SE
587	Holmen AB	Equity	0.02%	$5K	154	SE
588	GROBrazil Potash Corp.	Equity	0.02%	$5K	85	CA
589	Cosmo Energy Holdings Co Ltd	Equity	0.02%	$5K	217	JP
590	NH Investment & Securities Co Ltd	Equity	0.02%	$5K	253	KR
591	Hyundai Engineering & Construction Co Ltd	Equity	0.02%	$5K	52	KR
592	ANA Holdings Inc	Equity	0.02%	$5K	271	JP
593	Hanwha Solutions Corp	Equity	0.02%	$5K	181	KR
594	Nichirei Corp	Equity	0.02%	$5K	436	JP
595	Azrieli Group Ltd	Equity	0.02%	$5K	30	IL
596	Kewpie Corp	Equity	0.02%	$5K	196	JP
597	Tsuruha Holdings Inc	Equity	0.02%	$5K	400	JP
598	Mivne Real Estate KD Ltd	Equity	0.02%	$5K	969	IL
599	Camtek Ltd/Israel	Equity	0.02%	$5K	28	IL
600	Mercury NZ Ltd	Equity	0.02%	$5K	1,177	NZ
601	Toyo Seikan Group Holdings Ltd	Equity	0.02%	$5K	199	JP
602	ZIMZIM Integrated Shipping Services Ltd	Equity	0.02%	$5K	205	US
603	Menora Mivtachim Holdings Ltd	Equity	0.02%	$5K	26	IL
604	Shimadzu Corp	Equity	0.02%	$5K	202	JP
605	Hirose Electric Co Ltd	Equity	0.02%	$5K	27	JP
606	Charter Hall Group	Equity	0.02%	$5K	325	AU
607	Nippon Paint Holdings Co Ltd	Equity	0.02%	$5K	717	JP
608	Financiere de Tubize SA	Equity	0.02%	$5K	18	BE
609	Swire Properties Ltd	Equity	0.02%	$5K	1,659	HK
610	Kikkoman Corp	Equity	0.02%	$5K	533	JP
611	Tokyo Electric Power Co Holdings Inc	Equity	0.02%	$5K	1,307	JP
612	GFLGFL Environmental Inc	Equity	0.02%	$5K	138	CA
613	Invincible Investment Corp	Equity	0.02%	$5K	12	JP
614	Delek Group Ltd	Equity	0.02%	$5K	15	IL
615	NC Corp	Equity	0.02%	$5K	24	KR
616	Galaxy Entertainment Group Ltd	Equity	0.02%	$5K	1,150	HK
617	TCNRFTokyo Century Corp	Equity	0.02%	$5K	308	JP
618	Samsung Securities Co Ltd	Equity	0.02%	$5K	57	KR
619	Wharf Holdings Ltd/The	Equity	0.02%	$5K	1,605	HK
620	Genting Singapore Ltd	Equity	0.02%	$5K	9,600	SG
621	Vienna Insurance Group AG Wiener Versicherung Gruppe	Equity	0.02%	$4K	60	AT
622	Sands China Ltd	Equity	0.02%	$4K	2,261	HK
623	Banca Mediolanum SpA	Equity	0.02%	$4K	191	IT
624	ALSOK Co Ltd	Equity	0.02%	$4K	614	JP
625	Yokogawa Electric Corp	Equity	0.02%	$4K	136	JP
626	Dassault Aviation SA	Equity	0.02%	$4K	12	FR
627	Hanwha Corp	Equity	0.02%	$4K	48	KR
628	Kintetsu Group Holdings Co Ltd	Equity	0.02%	$4K	189	JP
629	Industrivarden AB	Equity	0.02%	$4K	75	SE
630	Peptron Inc	Equity	0.02%	$4K	21	KR
631	MatsukiyoCocokara & Co	Equity	0.02%	$4K	293	JP
632	Japan Airlines Co Ltd	Equity	0.02%	$4K	244	JP
633	Treasury Wine Estates Ltd	Equity	0.02%	$4K	1,370	AU
634	Contact Energy Ltd	Equity	0.02%	$4K	729	NZ
635	Strauss Group Ltd	Equity	0.02%	$4K	97	IL
636	Qube Holdings Ltd	Equity	0.02%	$4K	1,150	AU
637	ALS Ltd	Equity	0.02%	$4K	244	AU
638	ASX Ltd	Equity	0.02%	$4K	124	AU
639	MTR Corp Ltd	Equity	0.02%	$4K	1,020	HK
640	Traton SE	Equity	0.02%	$4K	102	DE
641	Rinnai Corp	Equity	0.02%	$4K	187	JP
642	Hyundai Motor Co	Preferred	0.02%	$4K	23	KR
643	Schindler Holding AG	Equity	0.02%	$4K	12	CH
644	Mapletree Pan Asia Commercial Trust	Equity	0.02%	$4K	3,900	SG
645	Stanley Electric Co Ltd	Equity	0.02%	$4K	175	JP
646	Amorepacific Corp	Equity	0.02%	$4K	51	KR
647	GRABGrab Holdings Ltd	Equity	0.02%	$4K	1,099	US
648	JB Hi-Fi Ltd	Equity	0.02%	$4K	72	AU
649	Hamamatsu Photonics KK	Equity	0.02%	$4K	214	JP
650	LG Uplus Corp	Equity	0.02%	$4K	358	KR
651	Iida Group Holdings Co Ltd	Equity	0.02%	$4K	286	JP
652	Hyundai Steel Co	Equity	0.02%	$4K	142	KR
653	Spark New Zealand Ltd	Equity	0.02%	$4K	3,204	NZ
654	NEXTDC Ltd	Equity	0.02%	$4K	341	AU
655	SSAB AB	Equity	0.02%	$4K	361	SE
656	Kakao Corp	Equity	0.02%	$4K	133	KR
657	Korea Aerospace Industries Ltd	Equity	0.02%	$4K	33	KR
658	J Front Retailing Co Ltd	Equity	0.02%	$4K	268	JP
659	Canon Marketing Japan Inc	Equity	0.02%	$4K	163	JP
660	GS Holdings Corp	Equity	0.02%	$4K	75	KR
661	Alony Hetz Properties & Investments Ltd	Equity	0.02%	$4K	283	IL
662	Santen Pharmaceutical Co Ltd	Equity	0.02%	$4K	298	JP
663	Jeronimo Martins SGPS SA	Equity	0.02%	$4K	166	PT
664	Odakyu Electric Railway Co Ltd	Equity	0.02%	$4K	346	JP
665	CK Infrastructure Holdings Ltd	Equity	0.01%	$3K	461	HK
666	Square Enix Holdings Co Ltd	Equity	0.01%	$3K	217	JP
667	Azbil Corp	Equity	0.01%	$3K	329	JP
668	BOC Aviation Ltd	Equity	0.01%	$3K	352	HK
669	Hakuhodo DY Holdings Inc	Equity	0.01%	$3K	488	JP
670	Kyowa Kirin Co Ltd	Equity	0.01%	$3K	217	JP
671	HLB Inc	Equity	0.01%	$3K	99	KR
672	Posco International Corp	Equity	0.01%	$3K	78	KR
673	FIBI Holdings Ltd	Equity	0.01%	$3K	30	IL
674	Melisron Ltd	Equity	0.01%	$3K	21	IL
675	Yancoal Australia Ltd	Equity	0.01%	$3K	671	AU
676	Nibe Industrier AB	Equity	0.01%	$3K	834	SE
677	Toho Co Ltd/Tokyo	Equity	0.01%	$3K	419	JP
678	Nissin Foods Holdings Co Ltd	Equity	0.01%	$3K	189	JP
679	Zijin Gold International Co Ltd	Equity	0.01%	$3K	190	HK
680	USS Co Ltd	Equity	0.01%	$3K	283	JP
681	HKT Trust & HKT Ltd	Equity	0.01%	$3K	2,009	HK
682	Trend Micro Inc/Japan	Equity	0.01%	$3K	81	JP
683	Brookfield Wealth Solutions Ltd	Equity	0.01%	$3K	66	CA
684	Strabag SE	Equity	0.01%	$3K	27	AT
685	Salmar ASA	Equity	0.01%	$3K	48	NO
686	a2 Milk Co Ltd/The	Equity	0.01%	$3K	771	AU
687	POSCO Future M Co Ltd	Equity	0.01%	$3K	18	KR
688	Persol Holdings Co Ltd	Equity	0.01%	$3K	1,869	JP
689	Shimamura Co Ltd	Equity	0.01%	$3K	133	JP
690	Japan Steel Works Ltd/The	Equity	0.01%	$3K	57	JP
691	Amot Investments Ltd	Equity	0.01%	$3K	410	IL
692	EMS-Chemie Holding AG	Equity	0.01%	$3K	3	CH
693	Volvo Car AB	Equity	0.01%	$3K	1,060	SE
694	Mitsubishi Motors Corp	Equity	0.01%	$3K	1,163	JP
695	Shikun & Binui Ltd	Equity	0.01%	$3K	350	IL
696	Samsung Fire & Marine Insurance Co Ltd	Preferred	0.01%	$3K	11	KR
697	NH Investment & Securities Co Ltd	Preferred	0.01%	$3K	162	KR
698	Doosan Co Ltd	Preferred	0.01%	$3K	6	KR
699	Sundrug Co Ltd	Equity	0.01%	$3K	115	JP
700	Hoshizaki Corp	Equity	0.01%	$3K	78	JP
701	Seven Group Holdings Ltd	Equity	0.01%	$3K	87	AU
702	McDonald's Holdings Co Japan Ltd	Equity	0.01%	$2K	51	JP
703	NOF Corp	Equity	0.01%	$2K	141	JP
704	LG H&H Co Ltd	Equity	0.01%	$2K	15	KR
705	Skylark Holdings Co Ltd	Equity	0.01%	$2K	139	JP
706	Acom Co Ltd	Equity	0.01%	$2K	822	JP
707	WIXWix.com Ltd	Equity	0.01%	$2K	43	US
708	Sapporo Holdings Ltd	Equity	0.01%	$2K	241	JP
709	DFI Retail Group Holdings Ltd	Equity	0.01%	$2K	600	SG
710	Nordic Semiconductor ASA	Equity	0.01%	$2K	111	NO
711	Keio Corp	Equity	0.01%	$2K	518	JP
712	TIS Inc	Equity	0.01%	$2K	112	JP
713	Tokyo Metro Co Ltd	Equity	0.01%	$2K	256	JP
714	Rainbow Robotics	Equity	0.01%	$2K	5	KR
715	Jardine Cycle & Carriage Ltd	Equity	0.01%	$2K	100	SG
716	Schibsted ASA	Equity	0.01%	$2K	87	NO
717	Octave Intelligence PLC	Equity	0.01%	$2K	135	SE
718	CJ Corp	Equity	0.01%	$2K	21	KR
719	Leroy Seafood Group ASA	Equity	0.01%	$2K	475	NO
720	SKC Co Ltd	Equity	0.01%	$2K	24	KR
721	Kadokawa Corp	Equity	0.01%	$2K	111	JP
722	Airtel Africa PLC	Equity	0.01%	$2K	469	GB
723	Wallenius Wilhelmsen ASA	Equity	0.01%	$2K	172	NO
724	Sysmex Corp	Equity	0.01%	$2K	253	JP
725	Hafnia Ltd	Equity	0.01%	$2K	286	NO
726	TPG Telecom Ltd	Equity	0.01%	$2K	765	AU
727	S-Oil Corp	Equity	0.01%	$2K	30	KR
728	TBS Holdings Inc	Equity	0.01%	$2K	57	JP
729	Sam Chun Dang Pharm Co Ltd	Equity	0.01%	$2K	9	KR
730	Infrastrutture Wireless Italiane SpA	Equity	0.01%	$2K	259	IT
731	Sagax AB	Equity	0.01%	$2K	111	SE
732	Swire Pacific Ltd	Equity	0.01%	$2K	1,199	HK
733	Sweco AB	Equity	0.01%	$2K	136	SE
734	EVN AG	Equity	0.01%	$2K	60	AT
735	Israel Corp Ltd	Equity	0.01%	$2K	6	IL
736	Reece Ltd	Equity	0.01%	$2K	198	AU
737	Steadfast Group Ltd	Equity	0.01%	$2K	663	AU
738	LG Electronics Inc	Preferred	0.01%	$2K	30	KR
739	Fuji Media Holdings Inc	Equity	0.01%	$2K	79	JP
740	Yuhan Corp	Equity	0.01%	$2K	33	KR
741	Sharp Corp/Japan	Equity	0.01%	$2K	473	JP
742	Davide Campari-Milano NV	Equity	0.01%	$2K	280	IT
743	FATLFFattal Holdings 1998 Ltd	Equity	0.01%	$2K	6	IL
744	LigaChem Biosciences Inc	Equity	0.01%	$2K	18	KR
745	Airport City Ltd	Equity	0.01%	$2K	93	IL
746	Shapir Engineering and Industry Ltd	Equity	0.01%	$2K	109	IL
747	CJ CheilJedang Corp	Equity	0.01%	$2K	13	KR
748	EBOS Group Ltd	Equity	0.01%	$2K	145	NZ
749	BIPROGY Inc	Equity	0.01%	$2K	57	JP
750	SEEK Ltd	Equity	0.01%	$2K	178	AU
751	Nippon Television Holdings Inc	Equity	0.01%	$2K	88	JP
752	Sugi Holdings Co Ltd	Equity	0.01%	$1K	85	JP
753	TOMRA Systems ASA	Equity	0.01%	$1K	139	NO
754	Telekom Austria AG	Equity	0.01%	$1K	124	AT
755	Cathay Pacific Airways Ltd	Equity	0.01%	$1K	816	HK
756	Electra Ltd/Israel	Equity	0.01%	$1K	36	IL
757	HK Electric Investments & HK Electric Investments Ltd	Equity	0.01%	$1K	1,650	HK
758	ABC-Mart Inc	Equity	0.01%	$1K	81	JP
759	LG Chem Ltd	Preferred	0.01%	$1K	12	KR
760	Matrix IT Ltd	Equity	0.01%	$1K	42	IL
761	Red Planet Japan Inc	Equity	0.01%	$1K	719	JP
762	Mirae Asset Securities Co Ltd	Preferred	0.01%	$1K	124	KR
763	Ashtrom Group Ltd	Equity	0.01%	$1K	48	IL
764	Netmarble Corp	Equity	0.01%	$1K	43	KR
765	Samsung Card Co Ltd	Equity	0.01%	$1K	39	KR
766	Sega Sammy Holdings Inc	Equity	0.01%	$1K	82	JP
767	Korea Gas Corp	Equity	0.00%	$1K	48	KR
768	SK Biopharmaceuticals Co Ltd	Equity	0.00%	$1K	19	KR
769	Doosan Robotics Inc	Equity	0.00%	$1K	15	KR
770	NS Solutions Corp	Equity	0.00%	$1K	48	JP
771	Budweiser Brewing Co APAC Ltd	Equity	0.00%	$1K	1,178	HK
772	Cosmos Pharmaceutical Corp	Equity	0.00%	$1K	27	JP
773	Korea Investment Holdings Co Ltd	Preferred	0.00%	$991	9	KR
774	Hanwha Corp	Preferred	0.00%	$885	28	KR
775	Ecopro Materials Co Ltd	Equity	0.00%	$869	21	KR
776	PGYPagaya Technologies Ltd	Equity	0.00%	$816	54	US
777	Sagax AB	Equity	0.00%	$734	191	SE
778	OBIC Business Consultants Co Ltd	Equity	0.00%	$694	18	JP
779	Gav-Yam Lands Corp Ltd	Equity	0.00%	$576	42	IL
780	N/A	Derivative	0.00%	$371	1
781	Samsung C&T Corp	Preferred	0.00%	$305	2	KR
782	SK Bioscience Co Ltd	Equity	0.00%	$271	10	KR
783	Amorepacific Corp	Preferred	0.00%	$248	10	KR
784	LG Corp	Preferred	0.00%	$218	4	KR
785	CJ Corp	Preferred	0.00%	$197	2	KR
786	CJ CheilJedang Corp	Preferred	0.00%	$167	2	KR
787	S-Oil Corp	Preferred	0.00%	$138	4	KR
788	LG H&H Co Ltd	Preferred	0.00%	$134	2	KR
789	CJ Corp	Preferred	0.00%	$105	2	KR
790	EDP SA	Equity	0.00%	$66	4	PT
791	N/A	Derivative	0.00%	$10	1
792	N/A	Derivative	-0.00%	−$48	1
793	N/A	Derivative	-0.00%	−$282	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.