ESGG ETF largest holding is AAPL at 5.01% as of Jun 30, 2026

$239.00

AUM$116M

TER0.42%

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ESGG ETF largest holding is AAPL at 5.01% as of Jun 30, 2026

$239.00

FlexShares STOXX Global ESG Select Index Fund

AUM$116M

TER0.42%

Holdings729

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is ESGG's largest holding at 5.01% of the fund as of Jun 30, 2026. ESGG is FlexShares STOXX Global ESG Select Index Fund.

Showing top 50 of 721 holdings · as of Jun 30, 2026

ESGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.01%	5.0%	18,088	$5.62M	-	Info Tech	Tech Hardware
2	JPM	JPMorgan ChaseFinancials · Banks	4.97%	10.0%	16,435	$5.58M	-	Financials	Banks
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.75%	14.7%	13,699	$5.33M
4	AVGO	Broadcom Inc	4.58%	19.3%	13,870	$5.14M
5	NVDA	Nvidia Corp.	4.56%	23.9%	25,973	$5.11M
6	MU	Micron Technology, Inc.	4.48%	28.4%	5,358	$5.03M
7	LLY	Eli Lilly & Co.	3.81%	32.2%	3,458	$4.27M
8	JNJ	Johnson & Johnson -	3.50%	35.7%	14,706	$3.93M
9	XOM	Exxon Mobil Corp.	2.66%	38.3%	21,090	$2.99M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.93%	40.3%	4,294	$2.16M
11	AMD	Advanced Micro Devices Inc.	1.52%	41.8%	3,306	$1.71M
12	WMT	Walmart, Inc.	1.37%	43.1%	13,756	$1.53M
13	—	Cash	1.30%	44.4%	1,458,694	$1.46M
14	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.29%	45.7%	836	$1.26M
15	WFC	Wells Fargo & Co.	1.23%	47.0%	15,789	$1.38M
16	MRK	Merck & Company Inc	1.17%	48.1%	10,203	$1.31M
17	COST	Costco Wholesale Corp.	1.15%	49.3%	1,368	$1.30M
18	IBM	International Business Machines Corp.	1.05%	50.3%	3,857	$1.18M
19	INTC	Intel Corp	0.93%	51.3%	9,481	$1.05M
20	KO	Coca Cola Co.	0.91%	52.2%	12,141	$1.02M
21	C	Citigroup Inc.	0.88%	53.0%	7,049	$992.3K
22	GEV	Ge Vernova, Inc.	0.78%	53.8%	817	$880.0K
23	—	Sold CNH Bought USD 20251016	0.67%	54.5%	2	$755.1K
24	NVS	Novartis Ag -	0.64%	55.1%	4,560	$578.2K
25	HSBA	Hsbc Securities Inc	0.61%	55.8%	35,321	$513.4K
26	—	Tokyo Electron Ltd. Com Stk	0.61%	56.4%	1,600	$111.15M
27	—	AstraZeneca PLC	0.55%	56.9%	3,192	$458.5K
28	BLK	Blackrock Inc	0.55%	57.5%	608	$613.7K
29	CRWD	Crowdstrike Holdings Inc. Class A	0.54%	58.0%	3,116	$606.4K
30	QCOM	Qualcomm Inc.	0.52%	58.5%	3,211	$587.5K
31	PANW	Palo Alto Networks Inc.	0.51%	59.0%	1,710	$576.3K
32	ROP	Roper Technologies Inc.	0.51%	59.5%	1,349	$458.0K
33	—	Banco Santander Sa(san)	0.50%	60.0%	39,140	$488.5K
34	TJX	Tjx Cos Inc	0.48%	60.5%	3,477	$535.8K
35	MUFG	Mitsubishi Ufj Financial Group, Inc.	0.47%	61.0%	24,700	$85.12M
36	ACN	Accenture Plc	0.46%	61.4%	3,648	$518.5K
37	—	Bhp Group Ltd	0.45%	61.9%	12,426	$731.5K
38	SNDK	Sandisk Corp	0.44%	62.3%	304	$491.8K
39	ABT	Abbott Laboratories	0.44%	62.8%	5,130	$491.7K
40	NESN	Nestle Sa	0.44%	63.2%	4,655	$396.2K
41	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.42%	63.6%	17,898	$408.1K
42	—	Stryker Corp 3.375 11/25	0.42%	64.1%	1,425	$469.9K
43	—	Shell plc	0.41%	64.5%	11,400	$402.1K
44	—	Intuitive Surg	0.40%	64.9%	1,045	$446.5K
45	IBE	Iberdrola Sa	0.36%	65.2%	17,024	$357.8K
46	PGR	Progressive Corp	0.36%	65.6%	1,710	$400.8K
47	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	0.35%	65.9%	703	$348.5K
48	—	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	0.35%	66.3%	3,439	$573.3K
49	—	International Exchange, Inc.	0.34%	66.6%	2,774	$378.5K
50	—	Nvaesrtex Pharmaceuticals Inc	0.34%	67.0%	741	$387.0K
More holdings · Pro

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ESGG ETF All Holdings

ESGG holdings total 729 positions. The top 10 holdings account for 40.3% of the fund, led by Apple, Inc at 5.0%, Jpmorgan Chase at 5.0%, Microsoft Corp at 4.8%.

ESGG portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 33.9%.

ESGG sectors provide a detailed breakdown. ESGG overlap shows how holdings compare to other funds in your portfolio.

Compare ESGG

ESGG vs SPY ESGG vs QQQ ESGG vs VOO ESGG vs VTI ESGG vs IVV ESGG vs SCHD ESGG vs VYM ESGG vs VXUS

ESGG ETF Holdings

721 of 729 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
5.01%
2
Jpmorgan Chase
JPMFinancials
4.97%
3
Microsoft Corp
MSFTInformation Technology
4.75%
4
Broadcom Inc
AVGOInformation Technology
4.58%
5
Nvidia Corp.
NVDAInformation Technology
4.56%
6
Micron Technology, Inc.
MUInformation Technology
4.48%
7
Eli Lilly & Co.
LLYHealth Care
3.81%
8
Johnson & Johnson - Common
JNJHealth Care
3.50%
9
Exxon Mobil Corp.
XOMEnergy
2.66%
10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.93%
11
Advanced Micro Devices Inc.
AMDInformation Technology
1.52%
12
Walmart, Inc.
WMTConsumer Staples
1.37%
13
Cash
Other
1.30%
14
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.29%
15
Wells Fargo & Co.
WFCFinancials
1.23%
16
Merck & Company Inc
MRKHealth Care
1.17%
17
Costco Wholesale Corp.
COSTConsumer Staples
1.15%
18
International Business Machines Corp.
IBMInformation Technology
1.05%
19
Intel Corporation
INTCInformation Technology
0.93%
20
Coca Cola Co.
KOConsumer Staples
0.91%
21
Citigroup Inc.
CFinancials
0.88%
22
Ge Vernova, Inc.
GEVIndustrials
0.78%
23
Sold CNH Bought USD 20251016
Other
0.67%
24
Novartis Ag - Common
NOVN:SMUnknown
0.64%
25
Hsbc Securities Inc
HSBA:LNFinancials
0.61%
26
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.61%
27
AstraZeneca PLC
AZN:LNUnknown
0.55%
28
Blackrock Inc
BLKUnknown
0.55%
29
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.54%
30
Qualcomm Inc.
QCOMInformation Technology
0.52%
31
Palo Alto Networks Inc.
PANWInformation Technology
0.51%
32
Roper Technologies Inc.
ROPIndustrials
0.51%
33
Banco Santander Sa(san)
SANB11:BVFinancials
0.50%
34
Tjx Cos Inc
TJXConsumer Discretionary
0.48%
35
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.47%
36
Accenture Plc
ACNInformation Technology
0.46%
37
Bhp Group Ltd
BHP:AUUnknown
0.45%
38
Sandisk Corp/De
SNDKInformation Technology
0.44%
39
Abbott Laboratories
ABTHealth Care
0.44%
40
Nestle Sa
NESN:SMUnknown
0.44%
41
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.42%
42
Stryker Corp 3.375 11/25
SYKHealth Care
0.42%
43
Shell plc
SHEL:LNUnknown
0.41%
44
INTUITIVE SURG
ISRGHealth Care
0.40%
45
Iberdrola Sa
IBE:MAUtilities
0.36%
46
Progressive Corporation
PGRFinancials
0.36%
47
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
0.35%
48
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown
0.35%
49
International Exchange, Inc.
ICEFinancials
0.34%
50
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.34%
51
Advantest Corp
6857:JPUnknown
0.32%
52
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.32%
53
Abb Ltd
ABBN:SMUnknown
0.32%
54
Enbridge Inc.
ENB:CAEnergy
0.30%
55
Trane Technologies Plc - Common
TTIndustrials
0.30%
56
Sony Group Corp
6758:JPUnknown
0.30%
57
Bnp Paribas Sa 7.625000
BNPP:PAUnknown
0.29%
58
Bank Of New York Mellon Corp
BKFinancials
0.29%
59
Fortinet Inc.
FTNTInformation Technology
0.27%
60
Corning Inc.
GLWMaterials
0.26%
61
Hewlett Packard Enterprise Co
HPEInformation Technology
0.26%
62
Marriott International, Inc.
MARConsumer Discretionary
0.26%
63
The Toronto-Dominion Bank
RD:CAFinancials
0.26%
64
Goldman Sachs Bank Usa (Fxd-Frn) 4.656 06/03/2029
Other
0.26%
65
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.24%
66
Cintas Corp.
CTASIndustrials
0.24%
67
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.24%
68
Sanofi SA
SAN:PAUnknown
0.23%
69
Elevance Health Inc
ELVFinancials
0.23%
70
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.21%
71
Sumitomo Mitsui Banking
8316:TKUnknown
0.21%
72
AXA S.A.
AXAF:PAUnknown
0.21%
73
Schneider Electric Se
SCHN:PAUnknown
0.21%
74
Eaton Corporation 3.85 03/06/2028
Other
0.20%
75
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.20%
76
General Motors Co
GMConsumer Discretionary
0.20%
77
Motorola Solutions, Inc
MSIInformation Technology
0.20%
78
Cadence Design Systems Inc.
CDNSInformation Technology
0.19%
79
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.19%
80
Ferguson Enterprises
FERGIndustrials
0.19%
81
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.19%
82
Schlumberger Nv.
SLBEnergy
0.19%
83
Servicenow, Inc.
NOWInformation Technology
0.19%
84
GSK plc
GSK:LNUnknown
0.19%
85
L'Oreal Sa
OREP:PAUnknown
0.19%
86
Siemens Energy Ag
ENR1N:MUUnknown
0.19%
87
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.19%
88
Canadian Natl Railway Co
CNI:CAIndustrials
0.18%
89
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.18%
90
Vinci Sa
SGEF:PAUnknown
0.18%
91
Hitachi Ltd
6501:JPUnknown
0.17%
92
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.16%
93
Mitsubishi Corp
8058:JPUnknown
0.16%
94
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.16%
95
Synopsys
SNPSInformation Technology
0.16%
96
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.16%
97
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.16%
98
Westpac Banking Corp.
WBC:AUFinancials
0.16%
99
Aeroports de Paris SA
ADP:PAUnknown
0.16%
100
Ulvr Ln Unilever Plc
ULVR:LNUnknown
0.16%
101
Eua Futures - Eua, Dec26
Other
0.15%
102
Wesfarmers Ltd
WES:AUUnknown
0.15%
103
Barclays Plc
BARC:LNUnknown
0.15%
104
Adobe Systems
ADBEInformation Technology
0.15%
105
Autodesk, Inc.
ADSKInformation Technology
0.15%
106
Societe Generale S.A.
SOGN:PAUnknown
0.14%
107
American International Gr
AIGFinancials
0.14%
108
CBRE group
CBREReal Estate
0.14%
109
Ebay Inc.
EBAYConsumer Discretionary
0.14%
110
Hoyacorp.
7741:TKUnknown
0.14%
111
Lumentum Holdings Inc
LITEInformation Technology
0.14%
112
Teradyne Inc - Common
TERInformation Technology
0.14%
113
United Parcel Service, Inc
UPSIndustrials
0.14%
114
NatWest Group PLC
NWG:LNFinancials
0.14%
115
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.14%
116
Silver Future May26 Xcec 20260527
Other
0.14%
117
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.14%
118
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.14%
119
Macquerie Group Ltd
MQG:AUUnknown
0.13%
120
Mettler-Toledo International Inc.
MTDHealth Care
0.13%
121
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown
0.13%
122
Unicredit Spa
UCG:MIUnknown
0.13%
123
Total Se
FP:PAUnknown
0.13%
124
Witricity Holdings, Inc. Common Shares
PRU:LNUnknown
0.13%
125
American Tower Corporation
AMTReal Estate
0.13%
126
Aflac Inc.
AFLFinancials
0.12%
127
Allianz Se
ALVG:SGUnknown
0.12%
128
Manulife Financial
MFC:CAUnknown
0.12%
129
Engie Sa
ENGIE:PAUnknown
0.12%
130
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.12%
131
ASM International NV - Ordinary Shares
ASM:ASUnknown
0.12%
132
Lendingclub Corp. - Lcx Pm, 183525639.Lc.Fts.B 21.99 2026-11-26
Other
0.12%
133
Disco Corp
6146:JPUnknown
0.12%
134
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.12%
135
U.S. Dollar For Futures
Other
0.11%
136
West Ottawa Pub Sch Dist
BP:LNUnknown
0.11%
137
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.11%
138
National Investments Co Kscp
NINV:KWFinancials
0.11%
139
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown
0.11%
140
Williams-sonoma Inc
WSMConsumer Discretionary
0.11%
141
Caixabank Sa
48CA:MAUnknown
0.11%
142
Swiss Re Ag
SRENH:SMFinancials
0.11%
143
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials
0.10%
144
Compass Group Plc
CPG:LNIndustrials
0.10%
145
Adyen Nv
ADYEN:ASUnknown
0.10%
146
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services
0.10%
147
U.S. Dollar
Other
0.10%
148
EURO Dollar
Other
0.10%
149
U.S. Dollar
Other
0.10%
150
Novo Nordisk As
NOVO.B:COUnknown
0.10%
151
Smurfit Westrock Plc
SWR:IEUnknown
0.10%
152
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.10%
153
K D D I Corporation
9433:TKCommunication Services
0.09%
154
Telstra Corp Ltd
TLS:AUUnknown
0.09%
155
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.09%
156
Industria De Diseno Textil Sa
ITX:MAUnknown
0.09%
157
Legrand S.A.
LR:PAUnknown
0.09%
158
Ajinomoto Co Inc
2802:JPUnknown
0.09%
159
Fortis Inc Ordinary Shares
FTS:CAUtilities
0.09%
160
Nec Corp
6701:JPUnknown
0.09%
161
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.09%
162
Hp Inc.
HPQInformation Technology
0.09%
163
Hartford Financial Services Group Inc.
HIGFinancials
0.09%
164
Fujitsu Ltd Common Stock
6702:JPInformation Technology
0.09%
165
Omnicom Group Inc.
OMCCommunication Services
0.09%
166
Power Corp Of Canada - Common
POW:CAFinancials
0.09%
167
Tapestry Inc.
TPRConsumer Discretionary
0.09%
168
London Stock Exchange Group Plc
LSEG:LNFinancials
0.09%
169
Standard Chartered PLC Shs
STAN:LNUnknown
0.09%
170
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
0.09%
171
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.09%
172
C3.AI Inc-A
AIInformation Technology
0.09%
173
Prosus N V
PRX:ASUnknown
0.08%
174
American Water Works Co. Inc.
AWKUtilities
0.08%
175
Essex Property
ESSReal Estate
0.08%
176
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.08%
177
Nasdaq Inc.
NDAQFinancials
0.08%
178
On Semiconductor Corp
ONInformation Technology
0.08%
179
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.08%
180
Aurubis Ag
NDA:BEMaterials
0.08%
181
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology
0.08%
182
Carnival Plc
CCL:LNUnknown
0.08%
183
Diageo Plc
DGE:LNConsumer Staples
0.08%
184
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown
0.08%
185
Fujifilm Holdings Corp - Common
4901:TKUnknown
0.08%
186
Ms&ad Insurance Group Holdin
8725:TKUnknown
0.08%
187
Csl Ltd
CSL:AUUnknown
0.08%
188
Flex Ltd. (A)
FLEXUnknown
0.08%
189
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown
0.08%
190
Woolworths Group Ltd. Shs
WOW:AUUnknown
0.08%
191
Dsv A/s
DSV:COUnknown
0.07%
192
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown
0.07%
193
Ibiden Co., Ltd.
4062:TKUnknown
0.07%
194
Fanuc Corp.
6954:JPUnknown
0.07%
195
Honda Motor Co. Ltd. Com Stk
7267:TKUnknown
0.07%
196
Marubeni Corp
8002:TKUnknown
0.07%
197
Eni S.P.A. Ord
ENI:MIUnknown
0.07%
198
Galderma Group Ag Registered Shares
GALD:SMUnknown
0.07%
199
Goodman Group
GMG:AUUnknown
0.07%
200
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown
0.07%
201
Celestica Inc
CLS:CAUnknown
0.07%
202
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
0.07%
203
Dollar Tree Inc.
DLTRConsumer Discretionary
0.07%
204
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.07%
205
Idexx Labs
IDXXHealth Care
0.07%
206
Masco Corp.
MASIndustrials
0.07%
207
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown
0.07%
208
Sun Life Financial, Inc.
SLF:CAFinancials
0.07%
209
Tc Energy Corp
TRP:CAEnergy
0.07%
210
Teck Resources Ltd. Class B
TECK.B:CAMaterials
0.07%
211
Volvo Ab
VOL.B:STConsumer Discretionary
0.07%
212
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.07%
213
Zoetis Inc, Class A
ZTSHealth Care
0.07%
214
Anglo American Plc
AAL:LNUnknown
0.07%
215
Sse Plc
SSE:LNUtilities
0.07%
216
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.06%
217
Edison Intl
EIXUtilities
0.06%
218
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.06%
219
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.06%
220
Labcorp Holdings Inc
LHHealth Care
0.06%
221
Estee Lauder Cos., Inc.
ELConsumer Staples
0.06%
222
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.06%
223
Gen Digital Inc
GENInformation Technology
0.06%
224
Otis Worldwide
OTISIndustrials
0.06%
225
Principalfinancialgroupinc.
PFGFinancials
0.06%
226
Public Service Enterprise Group Inc.
PEGUtilities
0.06%
227
Twilio Inc. Class A
TWLOInformation Technology
0.06%
228
Weyerhaeuser Co.
WYMaterials
0.06%
229
Compagnie GNRale Des Tablissements Michelin, Class B
MICP:PAUnknown
0.06%
230
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.06%
231
Haleon Plc
HLN:LNUnknown
0.06%
232
Shionogi & Co Common
4507:TKUnknown
0.06%
233
Transurban
TCL:AUIndustrials
0.06%
234
U.S. Dollar
Other
0.06%
235
Sold DKK Bought USD 20260407
Other
0.06%
236
Toyota Tsusho Corp Common Stock Jpy
8015:TKUnknown
0.06%
237
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown
0.06%
238
Amadeus It Group S.A. Shs
AMA:MAUnknown
0.06%
239
Ferrovial Se
FER:ASUnknown
0.06%
240
TechnipFMC PLC|1012
FTI:LNUnknown
0.06%
241
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.06%
242
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown
0.06%
243
Swiss Life Holding Ag-Reg
SLHN:SMUnknown
0.06%
244
Abn Amro Bank Nv
ABND:ASUnknown
0.06%
245
Arcelormittal Ordinary Shares
MT:LUMaterials
0.06%
246
Basf Se
BASFN:FFUnknown
0.05%
247
Alcon, Inc.
ALCC:SMUnknown
0.05%
248
Atlassian Corp-Cl A
TEAMInformation Technology
0.05%
249
Straumann Holding Ag-reg
STMN:SMUnknown
0.05%
250
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown
0.05%
251
Ramelius Resources Ltd
RMS:AUUnknown
0.05%
252
American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.6 06/01/2041
Other
0.05%
253
Australian Dollar
Other
0.05%
254
Mitsubishi Corp 4.34 09/09/2028
Other
0.05%
255
Fortescue Metals Group Ltd
A1GWUD:FFUnknown
0.05%
256
Newbelco SA
ABI:BRUnknown
0.05%
257
Assa Abloy
ASSAB:STUnknown
0.05%
258
Atlas Copco Ab, Class a
ATCO.A:STUnknown
0.05%
259
Erste Bank Der Oesterreichischen Sparkassen Ag
EBS:ATUnknown
0.05%
260
Kering Sa
KER:PAUnknown
0.05%
261
Se Banken
SEB.A:STUnknown
0.05%
262
Sandvik Ab
SAND:STIndustrials
0.05%
263
CDW Corporation
CDWInformation Technology
0.05%
264
Asics Corp
7936:JPUnknown
0.05%
265
Ebara Corp
6361:TKUnknown
0.05%
266
Komatsu Ltd
6301:JPUnknown
0.05%
267
Iqvia Holdings Inc
IQVHealth Care
0.05%
268
Kimberly-Clark Corp.
KMBConsumer Staples
0.05%
269
Resona Holdings, Inc. Com Stk
8308:JPFinancials
0.05%
270
Pembina Pipeline Corp
PPL:CAEnergy
0.05%
271
Wheaton Precious Metals Corp
WPM:CAMaterials
0.05%
272
Sandoz Group Ag
SDZ:SMHealth Care
0.05%
273
Swedbank Ab
SWED.A:STUnknown
0.05%
274
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
0.05%
275
Kyocera Corp
6971:JPUnknown
0.04%
276
Suzuki Motor Corp
7269:JPUnknown
0.04%
277
Taiyo Yuden Co Ltd
6976:TKUnknown
0.04%
278
Ge Healthcare Technologies Inc
GEHCHealth Care
0.04%
279
Minebea Mitsumi Inc
6479:JPUnknown
0.04%
280
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown
0.04%
281
Koninklijke Philips Nv
PHG:ASHealth Care
0.04%
282
Ptc Inc
PTCInformation Technology
0.04%
283
Ryanair Holdings Plc
RYA:IEIndustrials
0.04%
284
Stmicroelectronics N.v.
STM:ASInformation Technology
0.04%
285
Super Micro Computer, Inc.
SMCIInformation Technology
0.04%
286
Svenska Handelsbanken Ab
SHBA:STUnknown
0.04%
287
Telus Corp
T:CACommunication Services
0.04%
288
Tempur Sealy International Inc
TPXHealth Care
0.04%
289
Vici Properties Inc
VICIReal Estate
0.04%
290
Wolters Kluwer Nv
WLSN.C:ASUnknown
0.04%
291
Xylem,Inc.
XYLIndustrials
0.04%
292
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown
0.04%
293
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.04%
294
3i Group Plc
III:LNFinancials
0.04%
295
Sgs Sa
SGSN:SMUnknown
0.04%
296
Sekisui House Ltd
1928:JPConsumer Discretionary
0.04%
297
Danske Bank As
DANSKE:COFinancials
0.04%
298
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.04%
299
Heineken N.V. Ordinary Shares
HEIN:ASUnknown
0.04%
300
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.04%
301
Purchased USD / Sold GBP
Other
0.04%
302
Tri-Party Rbc Dominion Securit 3.650000% 3.65 2026-05-01
Other
0.04%
303
Bought PLN Sold USD 20260422
Other
0.04%
304
Banco Bpm Spa
BAMI:MIFinancials
0.04%
305
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown
0.04%
306
Bridgestone Corp
5108:TKUnknown
0.04%
307
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown
0.04%
308
Olympus Corp. [7733]
7733:TKUnknown
0.04%
309
Anglo Irish Bank Corp Plc
AIBG:IEUnknown
0.04%
310
Aviva PLC
AV:LNUnknown
0.04%
311
Bankinter
BKT:MAUnknown
0.04%
312
Bper Banca Spa
BPE:MIUnknown
0.04%
313
Brambles Ltd
BXB:AUUnknown
0.04%
314
Equinor Asa
EQNR:OSUnknown
0.04%
315
Koninklijke KPN NV
KPN:ASUnknown
0.04%
316
Nokia Oyj
NOKIA:FIUnknown
0.04%
317
Swisscom Ag
SCMN:SMUnknown
0.04%
318
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown
0.04%
319
Vie Fp Veolia Environnement Sa
VIE:PAUnknown
0.04%
320
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.04%
321
Synnex Corp
SNXUnknown
0.04%
322
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services
0.04%
323
Santos Ltd
STO:AUUnknown
0.03%
324
Eurofi Ns Scientifi C Se
EUFI:PAUnknown
0.03%
325
Snam Spa
SRG:MIUnknown
0.03%
326
Alamos Gold, Inc., Class A
AGI:CAMaterials
0.03%
327
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown
0.03%
328
Aeon Co. Ltd.
8267:TKConsumer Staples
0.03%
329
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary
0.03%
330
Rohm Co. Ltd.
6963:JPUnknown
0.03%
331
Computershare Ltd. Shs
CPU:AUUnknown
0.03%
332
Origin Energy Ltd
ORG:AUUnknown
0.03%
333
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.03%
334
South32 Limited Ordinary Shares
S32:AUUnknown
0.03%
335
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
0.03%
336
Currency Contract - USD
Other
0.03%
337
Autozone Inc 4.75 08/01/2032
Other
0.03%
338
U.S. Treasury 2 Year Notes
Other
0.03%
339
Sold AUD Bought USD 20260402
Other
0.03%
340
Swedish Krona
Other
0.03%
341
USD Call Versus COP Put
Other
0.03%
342
Hunter Douglas Inc Corporate Term Loan
Other
0.03%
343
Accor SA
0H59:PAUnknown
0.03%
344
Geberit AG
0QQ2:SMUnknown
0.03%
345
Obayashi Corp
1802:JPUnknown
0.03%
346
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.03%
347
NGK Insulators Ltd. Com Stk
5333:JPUnknown
0.03%
348
Akzo Nobel Nv
AKZA:ASUnknown
0.03%
349
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown
0.03%
350
Julius Baer Gruppe AG
BAER:SMUnknown
0.03%
351
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown
0.03%
352
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.03%
353
Capgemini Se
CAP:PAUnknown
0.03%
354
Dnb Bank
DNB:OSUnknown
0.03%
355
Energias De Portugal Sa
EDP:PTUnknown
0.03%
356
Epiroc Ab
EPIR.A:STUnknown
0.03%
357
Eiffage Sa - Common
FGR:PAUnknown
0.03%
358
Fresenius Se & Co Kgaa
FREG:FFUnknown
0.03%
359
Henkel Ag & Company, Kgaa
HEN3.D:BEUnknown
0.03%
360
Merck Kgaa
MRCG:FFUnknown
0.03%
361
Poste Italiane Spa
PST:MIUnknown
0.03%
362
Rexel Sa
RXL:PAUnknown
0.03%
363
Lottery Corp Ltd/The
TLC:AUUnknown
0.03%
364
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.03%
365
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown
0.03%
366
Dollarama Inc
DOL:CAConsumer Discretionary
0.03%
367
Emera Inc
EMA:CAUtilities
0.03%
368
Fb Financial Corp
FBKFinancials
0.03%
369
Nippon Yusen Kk
9101:JPUnknown
0.03%
370
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown
0.03%
371
Imperial Oil Ltd
IMO:CAEnergy
0.03%
372
Kone Oyj B
KNEBV:FIUnknown
0.03%
373
Iron Mtn Inc New Com Npv
IRMIndustrials
0.03%
374
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.03%
375
Lattice Semiconductor Corp.
LSCCInformation Technology
0.03%
376
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.03%
377
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary
0.03%
378
Tractor Supply Co.
TSCOConsumer Discretionary
0.03%
379
Kbc Group Nv
KBC:BRFinancials
0.03%
380
Hannover Rueck Se
HNR1:FFUnknown
0.03%
381
Endesa Sa
0N9G:MAUtilities
0.03%
382
Aena Sme Sa
AENA:MAUnknown
0.03%
383
International Consolidated Airlines Group Sa
IAG:LNIndustrials
0.03%
384
Antofagasta Plc
ANTO:LNMaterials
0.03%
385
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials
0.03%
386
Next Plc Ordinary Shares
NXT:AUUnknown
0.03%
387
Rentokil Initial
RTO:LNUnknown
0.03%
388
Segro Plc
SGRO:LNUnknown
0.03%
389
Severn Trent Plc
SVT:LNUnknown
0.03%
390
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.03%
391
Partners Group Hlg
PGHN:SMFinancials
0.03%
392
Iss A/s
ISS:COUnknown
0.02%
393
Novozymes A/s
NZYM.B:COUnknown
0.02%
394
Asahi Kasei Corp
3407:JPUnknown
0.02%
395
Fidelity National Information Srvcs Inc
FISInformation Technology
0.02%
396
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.02%
397
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown
0.02%
398
Santen Pharmaceutical Co Ltd
4536:TKUnknown
0.02%
399
Showa Denko Kk
4004:TKUnknown
0.02%
400
Securitas Ab
SECU.B:STUnknown
0.02%
401
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.02%
402
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.02%
403
Monotaro Co Ltd
3064:JPUnknown
0.02%
404
Uss Co Ltd
4732:JPUnknown
0.02%
405
Yokogawa Electric Corp. Com Stk
6841:JPUnknown
0.02%
406
Rakuten Group, Inc.
4755:JPUnknown
0.02%
407
Orsted A/S
ORSTED:COUnknown
0.02%
408
Keppel Corp Ltd Common
KEPUtilities
0.02%
409
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.02%
410
Infratil Ltd
IFT:AUFinancials
0.02%
411
Tele2 Ab
TEL2.B:STUnknown
0.02%
412
Pan American Silver Corp.
PAAS:CAMaterials
0.02%
413
Pernod Ricard Sa
PERP:PAUnknown
0.02%
414
Ucb Sa
UCB:BRHealth Care
0.02%
415
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary
0.02%
416
Deutsche Post AG Ordinary Shares
DPWG.N:FFUnknown
0.02%
417
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care
0.02%
418
Puma Se
PUM:BEUnknown
0.02%
419
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary
0.02%
420
Acciona Sa
ANA:MAUnknown
0.02%
421
Mapfre Sa Common Stock Eur 0.1
MAP:MAFinancials
0.02%
422
Sodexo
SW:PAIndustrials
0.02%
423
Spie Sa
SPIE:PAIndustrials
0.02%
424
Teleperformance Se
TEP:PAInformation Technology
0.02%
425
Burberry Group Plc.
BRBY:LNConsumer Discretionary
0.02%
426
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care
0.02%
427
Games Workshop Group Plc
GAW:LNConsumer Discretionary
0.02%
428
Hiscox Ltd Ordinary Shares
HSX:LNUnknown
0.02%
429
Informa Plc
INF:LNUnknown
0.02%
430
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.02%
431
Spirax-sarco Engineering Plc
SPX:LNIndustrials
0.02%
432
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown
0.02%
433
Kuehne & Nagel International AG Ordinary Shares
KNIN:SMIndustrials
0.02%
434
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology
0.02%
435
Sonova Holding Ag
SOON:SMHealth Care
0.02%
436
The Swatch Group Ag (Bearer)
UHR:SMUnknown
0.02%
437
Swiss Prime Site Ag
SPSN:SMUnknown
0.02%
438
Food & Life Campanies Ltd
3563:TKConsumer Staples
0.02%
439
Tokyo Gas Co Ltd
9531:JPUnknown
0.02%
440
Pandora A/s
PNDORA:COUnknown
0.02%
441
Ringkjoebing Landbobank A/s
RILBA:COFinancials
0.02%
442
Tryg A/S
TRYG:COFinancials
0.02%
443
Ansell Ltd
ANN:AUHealth Care
0.02%
444
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.02%
445
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.02%
446
Treasury Wine Estates Ltd
TWE:AUConsumer Staples
0.02%
447
Yara International ASA Shs
YAR:OSMaterials
0.02%
448
Mid-America Apartments Lp 2.75 03/15/2030
Other
0.02%
449
U.S. Dollar
Other
0.02%
450
Israeli Shekel
Other
0.02%
451
Elia
0NTU:LNUnknown
0.02%
452
Unipol Gruppo Spa
0Q6M:MIUnknown
0.02%
453
Hulic Company, Ltd.
3003:TKUnknown
0.02%
454
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown
0.02%
455
Zozo Inc
3092:JPUnknown
0.02%
456
Z Holdings Corp.
4689:TKUnknown
0.02%
457
Shiseido Co. Ltd.
4911:TKUnknown
0.02%
458
Nippon Steel Corp Common
5401:JPUnknown
0.02%
459
Japan Post Holdings Co., Ltd.
6178:TKUnknown
0.02%
460
Seiko Epson Corp
6724:JPUnknown
0.02%
461
Nitto Denko Corp
6988:JPUnknown
0.02%
462
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown
0.02%
463
Toppan Printing Co Ltd
7911:JPUnknown
0.02%
464
Als Ltd
ALQ:AUUnknown
0.02%
465
Asr Nederland Nv
ASRNL:ASUnknown
0.02%
466
BAWAG Group
BAWG:ATUnknown
0.02%
467
Bayer Ag Reg
BAYN:DBUnknown
0.02%
468
Belimo Holding Ag
BEAN:SMUnknown
0.02%
469
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.02%
470
Bollore Sa
BOL:PAUnknown
0.02%
471
Boliden Ab
BOL:STUnknown
0.02%
472
Bank Pekao Sa Common Stock
BP1:BEUnknown
0.02%
473
Breville Group Ltd
BRG:AUUnknown
0.02%
474
Bureau Veritas Sa
BVI:PAUnknown
0.02%
475
Bellway Plc
BWY:LNUnknown
0.02%
476
Carsales.com Ltd
CAR:AUUnknown
0.02%
477
Carlsberg As
CARL.B:COUnknown
0.02%
478
Carrefour Sa
CARR:PAUnknown
0.02%
479
Diploma Plc
DPLM:LNUnknown
0.02%
480
Edenred
EDEN:PAUnknown
0.02%
481
Edp Renewables Sa
EDPR:PTUnknown
0.02%
482
Euronext N.V.
ENX:PAUnknown
0.02%
483
Helvetia Holding Ag Reg
HELN:SMUnknown
0.02%
484
Hennes & Mauri-B
HM.B:STUnknown
0.02%
485
IG Group Holdings PLC
IGG:LNUnknown
0.02%
486
Industrivarden Ab C Shs Common Stock Sek2.5
INDU.C:STUnknown
0.02%
487
Intertek Group Plc
ITRK:LNUnknown
0.02%
488
Jb Hi-fi
JBH:AUUnknown
0.02%
489
Klepierre Sa
LOIM:PAUnknown
0.02%
490
Lynas Corp Ltd
LYC:AUUnknown
0.02%
491
M&G Plc
MNG:LNUnknown
0.02%
492
Metso Outotec Oyj
MOCORP:FIUnknown
0.02%
493
Moncler Spa
MONC:MIUnknown
0.02%
494
Mowi Asa
MOWI:OSUnknown
0.02%
495
Nn Group Nv
NN:ASUnknown
0.02%
496
Netwealth Group Ltd
NWL:AUUnknown
0.02%
497
Orange Sa
ORA:PAUnknown
0.02%
498
Orica Ltd
ORI:AUUnknown
0.02%
499
Orkla Asa
ORK:OSUnknown
0.02%
500
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
0.02%
501
Persimmon Plc
PSN:LNUnknown
0.02%
502
Pearson Plc
PSON:LNUnknown
0.02%
503
Sydbank A/S
SYDB:COUnknown
0.02%
504
Telenor Asa Common Stock
TEL:OSUnknown
0.02%
505
Telia
TELIA:STUnknown
0.02%
506
Alfa Laval Ab
ALFA:STIndustrials
0.02%
507
Trelleborg Ab B Shs
TREL.B:STIndustrials
0.02%
508
Italgas Spa
IG:MIUnknown
0.02%
509
Getlink SE
GETP:PAUnknown
0.02%
510
Dassault Systemes SE Shs New
DSY:PAUnknown
0.02%
511
Schindler Holding Par Ag
SCHP:SMUnknown
0.02%
512
BT GROUP PLC
BT:LNUnknown
0.02%
513
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.02%
514
Rightmove Plc
RMV:LNUnknown
0.02%
515
Bouygues Sa
BOUY:PAUnknown
0.02%
516
Orion Oyj
ORNBV:FIUnknown
0.02%
517
Georg Fischer AG
GF:SMUnknown
0.02%
518
Konecranes Oyj Common
KCRA:FIIndustrials
0.02%
519
The Link Real Estate Investment
0823:HKUnknown
0.02%
520
Techtronic Industries Company Limited Shs
0669:HKIndustrials
0.02%
521
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.01%
522
Fortum Oyj
FOT:FIUtilities
0.01%
523
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.01%
524
Apa Group
APA:AUUnknown
0.01%
525
Downer Edi Ltd
DOW:AUUnknown
0.01%
526
BALFOUR BEATTY PLC
BALF:LNUnknown
0.01%
527
Buzzi Unicem Spa
BZU:MIUnknown
0.01%
528
Reply Spa
REY:MIUnknown
0.01%
529
Rubis Sca
RUBF:PAUnknown
0.01%
530
Galenica Ag
GALE:SMUnknown
0.01%
531
Bce Inc
BCE:CACommunication Services
0.01%
532
Accelleron Industries Ag
ACLN:SMUnknown
0.01%
533
Hankyu Hanshin Holdings Inc.
9042:TKUnknown
0.01%
534
Marui Group Co Ltd
8252:TKConsumer Discretionary
0.01%
535
Tokyu Fudosan Holdings Corp.
3289:TKReal Estate
0.01%
536
Heineken N.V. Ordinary Shares
HEIO:ASUnknown
0.01%
537
Imcd Group Bv
IMCD:ASUnknown
0.01%
538
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown
0.01%
539
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.01%
540
Dexus
DXS:AUUnknown
0.01%
541
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown
0.01%
542
Rea Group Ltd
REA:AUCommunication Services
0.01%
543
Sonic Healthcare Limited Ordinary Fully Paid
SHL:AUUnknown
0.01%
544
Steadfast Group Ltd
SDF:AUFinancials
0.01%
545
Stockland
SGP:AUUnknown
0.01%
546
Suncorp
SUN:AUFinancials
0.01%
547
Gjensidige Forsikring Asa
GJFG:OSUnknown
0.01%
548
Salmar Asa
JEP:BEConsumer Staples
0.01%
549
South Dakota State Building Authority 4 06/01/2033
Other
0.01%
550
204860745.Srdlc
Other
0.01%
551
Prada Spa
1913:HKConsumer Discretionary
0.01%
552
Sojitz Corporation
2768:JPUnknown
0.01%
553
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown
0.01%
554
Obic Co. Ltd.
4684:TKUnknown
0.01%
555
Ricoh Co. Ltd.
7752:TKUnknown
0.01%
556
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown
0.01%
557
Ana Holdings Inc
9202:JPUnknown
0.01%
558
Nitori Holdings Company Ltd.
9843:TKUnknown
0.01%
559
A2a Spa
A2:MIUnknown
0.01%
560
Abrdn Plc
ABDN:LNUnknown
0.01%
561
Addtech Ab
ADDT.B:STUnknown
0.01%
562
Aegon Ltd Sedol Bph0Y27
AEGN:ASUnknown
0.01%
563
Auto1 Group
AG1:MUUnknown
0.01%
564
Arkema Sa
AKE:PAUnknown
0.01%
565
Allfunds Group Plc
ALLFG:LNUnknown
0.01%
566
Alstom Sa
ALSO:PAUnknown
0.01%
567
Arcadis Nv
ARDS:ASUnknown
0.01%
568
Bkw Ag
BKWB:FFUnknown
0.01%
569
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown
0.01%
570
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown
0.01%
571
Cvc Capital Partners Plc
CVC:LNUnknown
0.01%
572
Dyno Nobel Ltd
DNL:AUUnknown
0.01%
573
DSM-Firmenich AG
DSM:ASUnknown
0.01%
574
Eqt Ab
EQTAB:STUnknown
0.01%
575
Exor Nv
EXOR:ASUnknown
0.01%
576
Galp Energia Sgps S.A. Class B
GZ5:BEUnknown
0.01%
577
Hera Spa
HER:MIUnknown
0.01%
578
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown
0.01%
579
D'ieteren Sa
IETB:BRUnknown
0.01%
580
IGO Limited
IGO:AUUnknown
0.01%
581
Inchcape Plc
INCH:LNUnknown
0.01%
582
Ipsen Sa
IPN:PAUnknown
0.01%
583
Kesko Corporation, Series B
KESKOB:FIUnknown
0.01%
584
Kingfisher Plc
KGF:LNUnknown
0.01%
585
Medibank Pvt Ltd
MPL:AUUnknown
0.01%
586
Nexi
NEXI:MIUnknown
0.01%
587
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown
0.01%
588
Randstad Nv
RAND:ASUnknown
0.01%
589
Rockwool A/S B Shs
ROCKB:COUnknown
0.01%
590
Rotork Plc Common Stock Gbp 0.5
ROR:LNUnknown
0.01%
591
Technology Holdings Co., Ltd.
RW8:FFUnknown
0.01%
592
Sats Ltd
S58:SIUnknown
0.01%
593
Siegfried Hldg. Ag
SFZN:SMUnknown
0.01%
594
Singapore Airlines Ltd
SIAL:SIUnknown
0.01%
595
Santander Bank Polska S.A. Santander Bank Polska Sa
SPL1:PLUnknown
0.01%
596
Swissquote Group Holding Sa
SQN:SMUnknown
0.01%
597
Tui N Ag
TUI1:SGUnknown
0.01%
598
Unite Group Plc/ The
UTG:LNUnknown
0.01%
599
Vonovia Se
VNA.N:FFUnknown
0.01%
600
Wienerberger Ag
WBSV:ATUnknown
0.01%
601
Zalando Se
ZALGUnknown
0.01%
602
Aak
AAK:STMaterials
0.01%
603
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown
0.01%
604
Getinge Ab
GETI.B:STUnknown
0.01%
605
Invincible Investment Corp
8963:TKUnknown
0.01%
606
Sweco Ab
SWEC.B:STUnknown
0.01%
607
Dentsu Inc
4324:JPUnknown
0.01%
608
Lixil Group Corp
5938:JPUnknown
0.01%
609
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown
0.01%
610
Yamaha Corp
7951:JPUnknown
0.01%
611
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.01%
612
Skanska Ab B Shs
SKAB:LNUnknown
0.01%
613
Skf Ab Class B
SKF.B:STUnknown
0.01%
614
Renault Sa
RENA:PAConsumer Discretionary
0.01%
615
Sopra Steria Group Common Stock Eur1.0
SOPR:PAInformation Technology
0.01%
616
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate
0.01%
617
Ssab Ab, Class B
SSAB.B:STUnknown
0.01%
618
Voestalpine Ag Common
VOE:ATMaterials
0.01%
619
ACEA
ACKB:BEIndustrials
0.01%
620
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.01%
621
Beiersdorf Ag
BEIG:FFConsumer Staples
0.01%
622
Delivery Hero Se
DHER:FFUnknown
0.01%
623
Hochtief Ag
HOTG:MUIndustrials
0.01%
624
Knorr-bremse Ag
KBX:FFUnknown
0.01%
625
Siemens Healthineers Ag
SHL:DBHealth Care
0.01%
626
Cellnex Telecom S.A.U.
CLNX:MAUnknown
0.01%
627
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities
0.01%
628
Ald Sa
ALDA:PAUnknown
0.01%
629
Nexans Sa
NEXS:PAMaterials
0.01%
630
Vallourec S.A.
VLLP:PAMaterials
0.01%
631
Asm Pacific Technology Ltd
522:HKInformation Technology
0.01%
632
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.01%
633
Beazley Plc
BEZ:LNFinancials
0.01%
634
British Land Co Plc/the
BLND:LNReal Estate
0.01%
635
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.01%
636
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities
0.01%
637
Halma Plc
HLMA:LNIndustrials
0.01%
638
Entain Plc Ordinary Shares
GVC:IMUnknown
0.01%
639
Howden Joinery
HWDN:LNConsumer Discretionary
0.01%
640
Itv Plc
ITV:LNCommunication Services
0.01%
641
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.01%
642
Man Group Plc/Jersey
EMG:LNFinancials
0.01%
643
Marks & Spencer Group - Ordinary Shares
MKS:LNUnknown
0.01%
644
Sage Group Plc/the
SGE:LNUnknown
0.01%
645
Phoenix Group Holdings
PHNX:LNFinancials
0.01%
646
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary
0.01%
647
Weir Group Plc/the
WEIR:LNIndustrials
0.01%
648
Whitbread Plc
WTB:LNUnknown
0.01%
649
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.01%
650
Flughafen Zurich Ag
FHZN:SMIndustrials
0.01%
651
Acs Actividades Cons Y Serv
ACS:MAIndustrials
0.00%
652
Valmet Oyj
VALMT:FIUnknown
0.00%
653
Comfortdelgro Corp Ltd
CMDG:SIUnknown
0.00%
654
Allegro
ALEP:PLUnknown
0.00%
655
Demant A/S
DEMANT:COUnknown
0.00%
656
Wihlborgs Fastigheter Ab
WIHL:STUnknown
0.00%
657
Indutrade Ab
INDT:STUnknown
0.00%
658
Hologic Inc Sedol 2433530
HOLXHealth Care
0.00%
659
Investment Ab Latour
LATO.B:STUnknown
0.00%
660
Essity Ab
ESSITYB:STUnknown
0.00%
661
Adecco Group Ag
ADEN:FFIndustrials
0.00%
662
Schibsted Asa B Shs
SCHB:OSFinancials
0.00%
663
Wsp Global Inc
WSP:CAIndustrials
0.00%
664
Kion Group Ag
KGX:SGIndustrials
0.00%
665
Electrocomponents Plc
ECM:LNIndustrials
0.00%
666
Experian Plc
EXPN:LNInformation Technology
0.00%
667
I M I P L C
IMI:LNIndustrials
0.00%
668
Pennon Group Plc
PNN:LNUtilities
0.00%
669
Cembra Money Bank Ag
CMBN:SMFinancials
0.00%
670
Dksh Holding Ag
DKSH:SMIndustrials
0.00%
671
Stellantis N.V.
STLA:PAUnknown
0.00%
672
Soitec
SOIT:PAUnknown
0.00%
673
Lpp Sa
LPPP:PLUnknown
0.00%
674
Liontown Resources Limited
LTR:AUUnknown
0.00%
675
Nib Holdings Ltd/Australia
NHF:AUFinancials
0.00%
676
Xero Limited Ordinary Shares
XRO:NZUnknown
0.00%
677
L3292688.SRDUP
Other
0.00%
678
Aalberts Industries N.v.
AALB:ASUnknown
0.00%
679
ACS Actividades de Construccion y Servicios SA
ACS:MAUnknown
0.00%
680
Aedifica Nv
AED:BRUnknown
0.00%
681
Alk-abello
ALK.B:COUnknown
0.00%
682
Amp Limited
AMP:AUUnknown
0.00%
683
Amundi Sa
AMUN:PAUnknown
0.00%
684
Aub Group Ltd
AUB:AUUnknown
0.00%
685
Brunello Cucinelli
BCU:MIUnknown
0.00%
686
Bmw Ag Shs
BMWG:DBUnknown
0.00%
687
Capital & Counties Properties Plc
CAPCC:LNUnknown
0.00%
688
Covivio
CVO:PAUnknown
0.00%
689
Daimler Truck Holding AG
DTGG.E:MUUnknown
0.00%
690
Endeavour Group Ltd/Australia
EDV:AUUnknown
0.00%
691
Elisa Oyj
ELISA:FIUnknown
0.00%
692
La Francaise Des Jeux Sa
FDJ:PAUnknown
0.00%
693
Genmab A/S Almindelig Aktie
GMAB:COUnknown
0.00%
694
Hexagon Ab (Class B)
HEXA.B:STUnknown
0.00%
695
Lagercrantz Group Ab (b Shares)
LAGR.B:STUnknown
0.00%
696
Lottomatica Group Spa
LTMC:MIUnknown
0.00%
697
Mirvac Group Fully Paid Ordinary Units Stapled Securities
MGR:AUUnknown
0.00%
698
Psp Swiss Property Ag
PSPN:SMUnknown
0.00%
699
Ramsay Health Care Ltd.
RHC:AUUnknown
0.00%
700
Sartorius Ag Pfd Non Vtg
SATG.P:DBUnknown
0.00%
701
Schroders Plc
SDR:LNUnknown
0.00%
702
Sparebank 1 Sr-bank Asa
SRBANK:OSUnknown
0.00%
703
Syensqo Sa
SYENS:BRUnknown
0.00%
704
Technip Energies N.V.
TE:PAUnknown
0.00%
705
Temenos Ag
TEMN:SMUnknown
0.00%
706
Taylor Wimpey Plc
TW:LNUnknown
0.00%
707
Worley Ltd
WOR:AUUnknown
0.00%
708
Axfood Ab
AXFO:STConsumer Staples
0.00%
709
Castellum
CAST:STReal Estate
0.00%
710
Keppel Dc REIT
KEPE:SIReal Estate
0.00%
711
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030
Other
-0.01%
712
U.S. Dollar
Other
-0.02%
713
Lead Academy Charter School Revenue Bonds 5 08/01/2056
Other
-0.03%
714
Sasol Financing Usa, Llc 4.375% 9/18/2026
Other
-0.06%
715
Public Se 1.9% 08/15/31
Other
-0.06%
716
Skandinaviska Enskilda Banken Ab Mtn 144A 4.59/03/2030
Other
-0.09%
717
U.S. Dollar
Other
-0.10%
718
U.S. Dollar
Other
-0.10%
719
State Of Connecticut Special Tax Revenue 5 07/01/2027
Other
-0.10%
720
Cds Cdx.Na.Hy.46.V1
Other
-0.11%
721
Peak Metropolitan District 3 Limited Tax General Obligation Bonds 7.5 12/01/2052
Other
-0.15%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	5.010%
2	Jpmorgan Chase	JPM	4.970%
3	Microsoft Corp	MSFT	4.750%
4	Broadcom Inc	AVGO	4.580%
5	Nvidia Corp.	NVDA	4.560%
6	Micron Technology, Inc.	MU	4.480%
7	Eli Lilly & Co.	LLY	3.810%
8	Johnson & Johnson - Common	JNJ	3.500%
9	Exxon Mobil Corp.	XOM	2.660%
10	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.930%
11	Advanced Micro Devices Inc.	AMD	1.520%
12	Walmart, Inc.	WMT	1.370%
13	Cash	-	1.300%
14	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.290%
15	Wells Fargo & Co.	WFC	1.230%
16	Merck & Company Inc	MRK	1.170%
17	Costco Wholesale Corp.	COST	1.150%
18	International Business Machines Corp.	IBM	1.050%
19	Intel Corporation	INTC	0.930%
20	Coca Cola Co.	KO	0.910%
21	Citigroup Inc.	C	0.880%
22	Ge Vernova, Inc.	GEV	0.780%
23	Sold CNH Bought USD 20251016	-	0.670%
24	Novartis Ag - Common	NOVN:SM	0.640%
25	Hsbc Securities Inc	HSBA:LN	0.610%
26	Tokyo Electron Ltd. Com Stk	8035:JP	0.610%
27	AstraZeneca PLC	AZN:LN	0.550%
28	Blackrock Inc	BLK	0.550%
29	Crowdstrike Holdings Inc. Class A	CRWD	0.540%
30	Qualcomm Inc.	QCOM	0.520%
31	Palo Alto Networks Inc.	PANW	0.510%
32	Roper Technologies Inc.	ROP	0.510%
33	Banco Santander Sa(san)	SANB11:BV	0.500%
34	Tjx Cos Inc	TJX	0.480%
35	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.470%
36	Accenture Plc	ACN	0.460%
37	Bhp Group Ltd	BHP:AU	0.450%
38	Sandisk Corp/De	SNDK	0.440%
39	Abbott Laboratories	ABT	0.440%
40	Nestle Sa	NESN:SM	0.440%
41	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.420%
42	Stryker Corp 3.375 11/25	SYK	0.420%
43	Shell plc	SHEL:LN	0.410%
44	INTUITIVE SURG	ISRG	0.400%
45	Iberdrola Sa	IBE:MA	0.360%
46	Progressive Corporation	PGR	0.360%
47	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	0.350%
48	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	CBA:AU	0.350%
49	International Exchange, Inc.	ICE	0.340%
50	Nvaesrtex Pharmaceuticals Inc	VRTX	0.340%
51	Advantest Corp	6857:JP	0.320%
52	Western Digital Corp Company Guar 11/28 3	WDC	0.320%
53	Abb Ltd	ABBN:SM	0.320%
54	Enbridge Inc.	ENB:CA	0.300%
55	Trane Technologies Plc - Common	TT	0.300%
56	Sony Group Corp	6758:JP	0.300%
57	Bnp Paribas Sa 7.625000	BNPP:PA	0.290%
58	Bank Of New York Mellon Corp	BK	0.290%
59	Fortinet Inc.	FTNT	0.270%
60	Corning Inc.	GLW	0.260%
61	Hewlett Packard Enterprise Co	HPE	0.260%
62	Marriott International, Inc.	MAR	0.260%
63	The Toronto-Dominion Bank	RD:CA	0.260%
64	Goldman Sachs Bank Usa (Fxd-Frn) 4.656 06/03/2029	-	0.260%
65	Canadian Imperial Bank Of Commerce	CM:CA	0.240%
66	Cintas Corp.	CTAS	0.240%
67	Booking Holdings, Inc.	BKNG	0.240%
68	Sanofi SA	SAN:PA	0.230%
69	Elevance Health Inc	ELV	0.230%
70	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.210%
71	Sumitomo Mitsui Banking	8316:TK	0.210%
72	AXA S.A.	AXAF:PA	0.210%
73	Schneider Electric Se	SCHN:PA	0.210%
74	Eaton Corporation 3.85 03/06/2028	-	0.200%
75	Renesas Electronics Corp. Com Stk	6723:JP	0.200%
76	General Motors Co	GM	0.200%
77	Motorola Solutions, Inc	MSI	0.200%
78	Cadence Design Systems Inc.	CDNS	0.190%
79	Equinix Inc. Real Estate Investment Trust	EQIX	0.190%
80	Ferguson Enterprises	FERG	0.190%
81	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.190%
82	Schlumberger Nv.	SLB	0.190%
83	Servicenow, Inc.	NOW	0.190%
84	GSK plc	GSK:LN	0.190%
85	L'Oreal Sa	OREP:PA	0.190%
86	Siemens Energy Ag	ENR1N:MU	0.190%
87	Athene (Ath) / Apollo Global Management (Apo)	APO	0.190%
88	Canadian Natl Railway Co	CNI:CA	0.180%
89	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.180%
90	Vinci Sa	SGEF:PA	0.180%
91	Hitachi Ltd	6501:JP	0.170%
92	Freeport-mcmoran Copper & Gold Inc.	FCX	0.160%
93	Mitsubishi Corp	8058:JP	0.160%
94	Hilton Worldwide Holdings, Inc.	HLT	0.160%
95	Synopsys	SNPS	0.160%
96	Lloyds Banking Group Plc - Common	LLOY:LN	0.160%
97	Rio Tinto Plc Ordinary Shares	RIO:LN	0.160%
98	Westpac Banking Corp.	WBC:AU	0.160%
99	Aeroports de Paris SA	ADP:PA	0.160%
100	Ulvr Ln Unilever Plc	ULVR:LN	0.160%
101	Eua Futures - Eua, Dec26	-	0.150%
102	Wesfarmers Ltd	WES:AU	0.150%
103	Barclays Plc	BARC:LN	0.150%
104	Adobe Systems	ADBE	0.150%
105	Autodesk, Inc.	ADSK	0.150%
106	Societe Generale S.A.	SOGN:PA	0.140%
107	American International Gr	AIG	0.140%
108	CBRE group	CBRE	0.140%
109	Ebay Inc.	EBAY	0.140%
110	Hoyacorp.	7741:TK	0.140%
111	Lumentum Holdings Inc	LITE	0.140%
112	Teradyne Inc - Common	TER	0.140%
113	United Parcel Service, Inc	UPS	0.140%
114	NatWest Group PLC	NWG:LN	0.140%
115	Ubs Group Ag Ordinary Shares	UBSG:SM	0.140%
116	Silver Future May26 Xcec 20260527	-	0.140%
117	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.140%
118	Lafargeholcim Limited, Class B	HOLN:SM	0.140%
119	Macquerie Group Ltd	MQG:AU	0.130%
120	Mettler-Toledo International Inc.	MTD	0.130%
121	Nippon Telegraph & Telephone Corp. Com Stk	9432:JP	0.130%
122	Unicredit Spa	UCG:MI	0.130%
123	Total Se	FP:PA	0.130%
124	Witricity Holdings, Inc. Common Shares	PRU:LN	0.130%
125	American Tower Corporation	AMT	0.130%
126	Aflac Inc.	AFL	0.120%
127	Allianz Se	ALVG:SG	0.120%
128	Manulife Financial	MFC:CA	0.120%
129	Engie Sa	ENGIE:PA	0.120%
130	RELX Plc - Ordinary Shares	REL:LN	0.120%
131	ASM International NV - Ordinary Shares	ASM:AS	0.120%
132	Lendingclub Corp. - Lcx Pm, 183525639.Lc.Fts.B 21.99 2026-11-26	-	0.120%
133	Disco Corp	6146:JP	0.120%
134	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.120%
135	U.S. Dollar For Futures	-	0.110%
136	West Ottawa Pub Sch Dist	BP:LN	0.110%
137	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.110%
138	National Investments Co Kscp	NINV:KW	0.110%
139	Sunbelt Rentals Holdings Inc Common Stock Usd.01	SUNB	0.110%
140	Williams-sonoma Inc	WSM	0.110%
141	Caixabank Sa	48CA:MA	0.110%
142	Swiss Re Ag	SRENH:SM	0.110%
143	Cie De Saint-gobain Common Stock Eur4.0	SGOB:PA	0.100%
144	Compass Group Plc	CPG:LN	0.100%
145	Adyen Nv	ADYEN:AS	0.100%
146	Spark New Zealand Ltd. Shs	TEL:NZ	0.100%
147	U.S. Dollar	-	0.100%
148	EURO Dollar	-	0.100%
149	U.S. Dollar	-	0.100%
150	Novo Nordisk As	NOVO.B:CO	0.100%
151	Smurfit Westrock Plc	SWR:IE	0.100%
152	Zurich Insurance Group. Namen Akt	ZURN:SM	0.100%
153	K D D I Corporation	9433:TK	0.090%
154	Telstra Corp Ltd	TLS:AU	0.090%
155	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.090%
156	Industria De Diseno Textil Sa	ITX:MA	0.090%
157	Legrand S.A.	LR:PA	0.090%
158	Ajinomoto Co Inc	2802:JP	0.090%
159	Fortis Inc Ordinary Shares	FTS:CA	0.090%
160	Nec Corp	6701:JP	0.090%
161	Astellas Pharma Inc. Com Stk	4503:JP	0.090%
162	Hp Inc.	HPQ	0.090%
163	Hartford Financial Services Group Inc.	HIG	0.090%
164	Fujitsu Ltd Common Stock	6702:JP	0.090%
165	Omnicom Group Inc.	OMC	0.090%
166	Power Corp Of Canada - Common	POW:CA	0.090%
167	Tapestry Inc.	TPR	0.090%
168	London Stock Exchange Group Plc	LSEG:LN	0.090%
169	Standard Chartered PLC Shs	STAN:LN	0.090%
170	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	0.090%
171	Koninklijke Ahold Delhaize Nv	AD:AS	0.090%
172	C3.AI Inc-A	AI	0.090%
173	Prosus N V	PRX:AS	0.080%
174	American Water Works Co. Inc.	AWK	0.080%
175	Essex Property	ESS	0.080%
176	Mitsubishi Electric Corp. Com Stk	6503:JP	0.080%
177	Nasdaq Inc.	NDAQ	0.080%
178	On Semiconductor Corp	ON	0.080%
179	Ulta Beauty Inc.	ULTA	0.080%
180	Aurubis Ag	NDA:BE	0.080%
181	Infineon Technologies AG Ordinary Shares	IFXGN:BE	0.080%
182	Carnival Plc	CCL:LN	0.080%
183	Diageo Plc	DGE:LN	0.080%
184	Northern Venture Trust Plc Ordinary Shares	NVT:LN	0.080%
185	Fujifilm Holdings Corp - Common	4901:TK	0.080%
186	Ms&ad Insurance Group Holdin	8725:TK	0.080%
187	Csl Ltd	CSL:AU	0.080%
188	Flex Ltd. (A)	FLEX	0.080%
189	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	GASI:MI	0.080%
190	Woolworths Group Ltd. Shs	WOW:AU	0.080%
191	Dsv A/s	DSV:CO	0.070%
192	Hong Kong Exchanges and Clearing Limited Shs	0388:HK	0.070%
193	Ibiden Co., Ltd.	4062:TK	0.070%
194	Fanuc Corp.	6954:JP	0.070%
195	Honda Motor Co. Ltd. Com Stk	7267:TK	0.070%
196	Marubeni Corp	8002:TK	0.070%
197	Eni S.P.A. Ord	ENI:MI	0.070%
198	Galderma Group Ag Registered Shares	GALD:SM	0.070%
199	Goodman Group	GMG:AU	0.070%
200	Reckitt Benckiser Group PLC Ord Gbp0.10	RKT:LN	0.070%
201	Celestica Inc	CLS:CA	0.070%
202	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	0.070%
203	Dollar Tree Inc.	DLTR	0.070%
204	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.070%
205	Idexx Labs	IDXX	0.070%
206	Masco Corp.	MAS	0.070%
207	Oversea-Chinese Banking Corp. Ltd. Shs	O39:SI	0.070%
208	Sun Life Financial, Inc.	SLF:CA	0.070%
209	Tc Energy Corp	TRP:CA	0.070%
210	Teck Resources Ltd. Class B	TECK.B:CA	0.070%
211	Volvo Ab	VOL.B:ST	0.070%
212	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.070%
213	Zoetis Inc, Class A	ZTS	0.070%
214	Anglo American Plc	AAL:LN	0.070%
215	Sse Plc	SSE:LN	0.070%
216	Chipotle Mexican Grill Inc. Class A	CMG	0.060%
217	Edison Intl	EIX	0.060%
218	Entegris Inc Common Stock Usd 0.01	ENTG	0.060%
219	Expedia Group Inc (consumer Discretionary)	EXPE	0.060%
220	Labcorp Holdings Inc	LH	0.060%
221	Estee Lauder Cos., Inc.	EL	0.060%
222	Daiwa Securities Group Inc. Com Stk	8601:JP	0.060%
223	Gen Digital Inc	GEN	0.060%
224	Otis Worldwide	OTIS	0.060%
225	Principalfinancialgroupinc.	PFG	0.060%
226	Public Service Enterprise Group Inc.	PEG	0.060%
227	Twilio Inc. Class A	TWLO	0.060%
228	Weyerhaeuser Co.	WY	0.060%
229	Compagnie GNRale Des Tablissements Michelin, Class B	MICP:PA	0.060%
230	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.060%
231	Haleon Plc	HLN:LN	0.060%
232	Shionogi & Co Common	4507:TK	0.060%
233	Transurban	TCL:AU	0.060%
234	U.S. Dollar	-	0.060%
235	Sold DKK Bought USD 20260407	-	0.060%
236	Toyota Tsusho Corp Common Stock Jpy	8015:TK	0.060%
237	Aristocrat Leisure Ltd. Shs	ALL:AU	0.060%
238	Amadeus It Group S.A. Shs	AMA:MA	0.060%
239	Ferrovial Se	FER:AS	0.060%
240	TechnipFMC PLC\|1012	FTI:LN	0.060%
241	Intesa Sanpaolo SpA Shs	ISP:MI	0.060%
242	Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares	PRY:MI	0.060%
243	Swiss Life Holding Ag-Reg	SLHN:SM	0.060%
244	Abn Amro Bank Nv	ABND:AS	0.060%
245	Arcelormittal Ordinary Shares	MT:LU	0.060%
246	Basf Se	BASFN:FF	0.050%
247	Alcon, Inc.	ALCC:SM	0.050%
248	Atlassian Corp-Cl A	TEAM	0.050%
249	Straumann Holding Ag-reg	STMN:SM	0.050%
250	Nomura Holdings, Inc. Ordinary Shares	8604:TK	0.050%
251	Ramelius Resources Ltd	RMS:AU	0.050%
252	American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.6 06/01/2041	-	0.050%
253	Australian Dollar	-	0.050%
254	Mitsubishi Corp 4.34 09/09/2028	-	0.050%
255	Fortescue Metals Group Ltd	A1GWUD:FF	0.050%
256	Newbelco SA	ABI:BR	0.050%
257	Assa Abloy	ASSAB:ST	0.050%
258	Atlas Copco Ab, Class a	ATCO.A:ST	0.050%
259	Erste Bank Der Oesterreichischen Sparkassen Ag	EBS:AT	0.050%
260	Kering Sa	KER:PA	0.050%
261	Se Banken	SEB.A:ST	0.050%
262	Sandvik Ab	SAND:ST	0.050%
263	CDW Corporation	CDW	0.050%
264	Asics Corp	7936:JP	0.050%
265	Ebara Corp	6361:TK	0.050%
266	Komatsu Ltd	6301:JP	0.050%
267	Iqvia Holdings Inc	IQV	0.050%
268	Kimberly-Clark Corp.	KMB	0.050%
269	Resona Holdings, Inc. Com Stk	8308:JP	0.050%
270	Pembina Pipeline Corp	PPL:CA	0.050%
271	Wheaton Precious Metals Corp	WPM:CA	0.050%
272	Sandoz Group Ag	SDZ:SM	0.050%
273	Swedbank Ab	SWED.A:ST	0.050%
274	Vodafone Group Plc - Sp Adr	VOD:LN	0.050%
275	Kyocera Corp	6971:JP	0.040%
276	Suzuki Motor Corp	7269:JP	0.040%
277	Taiyo Yuden Co Ltd	6976:TK	0.040%
278	Ge Healthcare Technologies Inc	GEHC	0.040%
279	Minebea Mitsumi Inc	6479:JP	0.040%
280	Ryohin Keikaku Co., Ltd. Com Stk	7453:TK	0.040%
281	Koninklijke Philips Nv	PHG:AS	0.040%
282	Ptc Inc	PTC	0.040%
283	Ryanair Holdings Plc	RYA:IE	0.040%
284	Stmicroelectronics N.v.	STM:AS	0.040%
285	Super Micro Computer, Inc.	SMCI	0.040%
286	Svenska Handelsbanken Ab	SHBA:ST	0.040%
287	Telus Corp	T:CA	0.040%
288	Tempur Sealy International Inc	TPX	0.040%
289	Vici Properties Inc	VICI	0.040%
290	Wolters Kluwer Nv	WLSN.C:AS	0.040%
291	Xylem,Inc.	XYL	0.040%
292	Publicis Group Sa S/Adr Ordinary Shares	PUB:PA	0.040%
293	Intercontinental Hotels Group Plc	IHG:LN	0.040%
294	3i Group Plc	III:LN	0.040%
295	Sgs Sa	SGSN:SM	0.040%
296	Sekisui House Ltd	1928:JP	0.040%
297	Danske Bank As	DANSKE:CO	0.040%
298	Be Semiconductor Industr /EUR/	BESI:AS	0.040%
299	Heineken N.V. Ordinary Shares	HEIN:AS	0.040%
300	Northern Star Resources Ltd. Shs	NST:AU	0.040%
301	Purchased USD / Sold GBP	-	0.040%
302	Tri-Party Rbc Dominion Securit 3.650000% 3.65 2026-05-01	-	0.040%
303	Bought PLN Sold USD 20260422	-	0.040%
304	Banco Bpm Spa	BAMI:MI	0.040%
305	Chugai Pharmaceutical Co Ltd 4519	4519:TK	0.040%
306	Bridgestone Corp	5108:TK	0.040%
307	NGK Spark Plug Co. Ltd. Shs	5334:JP	0.040%
308	Olympus Corp. [7733]	7733:TK	0.040%
309	Anglo Irish Bank Corp Plc	AIBG:IE	0.040%
310	Aviva PLC	AV:LN	0.040%
311	Bankinter	BKT:MA	0.040%
312	Bper Banca Spa	BPE:MI	0.040%
313	Brambles Ltd	BXB:AU	0.040%
314	Equinor Asa	EQNR:OS	0.040%
315	Koninklijke KPN NV	KPN:AS	0.040%
316	Nokia Oyj	NOKIA:FI	0.040%
317	Swisscom Ag	SCMN:SM	0.040%
318	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	URW:PA	0.040%
319	Vie Fp Veolia Environnement Sa	VIE:PA	0.040%
320	Vestas Wind Systems A/S Shs New	VWS:CO	0.040%
321	Synnex Corp	SNX	0.040%
322	Singapore Telecommunications Ltd. Shs Board Lot 1000	STEL:SI	0.040%
323	Santos Ltd	STO:AU	0.030%
324	Eurofi Ns Scientifi C Se	EUFI:PA	0.030%
325	Snam Spa	SRG:MI	0.030%
326	Alamos Gold, Inc., Class A	AGI:CA	0.030%
327	Vat Group Ag Common Stock Chf 0.1	VACN:SM	0.030%
328	Aeon Co. Ltd.	8267:TK	0.030%
329	Oriental Land Co. Ltd.	4661:TK	0.030%
330	Rohm Co. Ltd.	6963:JP	0.030%
331	Computershare Ltd. Shs	CPU:AU	0.030%
332	Origin Energy Ltd	ORG:AU	0.030%
333	Qantas Airways Ltd. Shs New	QAN:AU	0.030%
334	South32 Limited Ordinary Shares	S32:AU	0.030%
335	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	0.030%
336	Currency Contract - USD	-	0.030%
337	Autozone Inc 4.75 08/01/2032	-	0.030%
338	U.S. Treasury 2 Year Notes	-	0.030%
339	Sold AUD Bought USD 20260402	-	0.030%
340	Swedish Krona	-	0.030%
341	USD Call Versus COP Put	-	0.030%
342	Hunter Douglas Inc Corporate Term Loan	-	0.030%
343	Accor SA	0H59:PA	0.030%
344	Geberit AG	0QQ2:SM	0.030%
345	Obayashi Corp	1802:JP	0.030%
346	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.030%
347	NGK Insulators Ltd. Com Stk	5333:JP	0.030%
348	Akzo Nobel Nv	AKZA:AS	0.030%
349	Auto Trader Group plc Ord Gbp0.01	AUTOA:LN	0.030%
350	Julius Baer Gruppe AG	BAER:SM	0.030%
351	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	BIRG:IE	0.030%
352	Banca Monte Dei Paschi Siena	BMPS:MI	0.030%
353	Capgemini Se	CAP:PA	0.030%
354	Dnb Bank	DNB:OS	0.030%
355	Energias De Portugal Sa	EDP:PT	0.030%
356	Epiroc Ab	EPIR.A:ST	0.030%
357	Eiffage Sa - Common	FGR:PA	0.030%
358	Fresenius Se & Co Kgaa	FREG:FF	0.030%
359	Henkel Ag & Company, Kgaa	HEN3.D:BE	0.030%
360	Merck Kgaa	MRCG:FF	0.030%
361	Poste Italiane Spa	PST:MI	0.030%
362	Rexel Sa	RXL:PA	0.030%
363	Lottery Corp Ltd/The	TLC:AU	0.030%
364	Cgi, Inc., Class A	GIBA:CA	0.030%
365	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	C38U:SI	0.030%
366	Dollarama Inc	DOL:CA	0.030%
367	Emera Inc	EMA:CA	0.030%
368	Fb Financial Corp	FBK	0.030%
369	Nippon Yusen Kk	9101:JP	0.030%
370	Isetan Mitsukoshi Holdings Ltd. Com Stk	3099:TK	0.030%
371	Imperial Oil Ltd	IMO:CA	0.030%
372	Kone Oyj B	KNEBV:FI	0.030%
373	Iron Mtn Inc New Com Npv	IRM	0.030%
374	Kirin Holdings Co. Ltd. Com	2503:JP	0.030%
375	Lattice Semiconductor Corp.	LSCC	0.030%
376	Lululemon Athletica, Inc	LULU	0.030%
377	PlayAGS, Inc. Common Stock	AGS:BR	0.030%
378	Tractor Supply Co.	TSCO	0.030%
379	Kbc Group Nv	KBC:BR	0.030%
380	Hannover Rueck Se	HNR1:FF	0.030%
381	Endesa Sa	0N9G:MA	0.030%
382	Aena Sme Sa	AENA:MA	0.030%
383	International Consolidated Airlines Group Sa	IAG:LN	0.030%
384	Antofagasta Plc	ANTO:LN	0.030%
385	CK Hutchison Holdings Ltd. Shs	0001:HK	0.030%
386	Next Plc Ordinary Shares	NXT:AU	0.030%
387	Rentokil Initial	RTO:LN	0.030%
388	Segro Plc	SGRO:LN	0.030%
389	Severn Trent Plc	SVT:LN	0.030%
390	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.030%
391	Partners Group Hlg	PGHN:SM	0.030%
392	Iss A/s	ISS:CO	0.020%
393	Novozymes A/s	NZYM.B:CO	0.020%
394	Asahi Kasei Corp	3407:JP	0.020%
395	Fidelity National Information Srvcs Inc	FIS	0.020%
396	Kansai Electric Power Co Inc/the	9503:JP	0.020%
397	Kurita Water Industries Ltd. Com Stk	6370:JP	0.020%
398	Santen Pharmaceutical Co Ltd	4536:TK	0.020%
399	Showa Denko Kk	4004:TK	0.020%
400	Securitas Ab	SECU.B:ST	0.020%
401	Taiyo Nippon Sanso Corp	4091:JP	0.020%
402	Nomura Research Institute Ltd. Com Stk	4307:JP	0.020%
403	Monotaro Co Ltd	3064:JP	0.020%
404	Uss Co Ltd	4732:JP	0.020%
405	Yokogawa Electric Corp. Com Stk	6841:JP	0.020%
406	Rakuten Group, Inc.	4755:JP	0.020%
407	Orsted A/S	ORSTED:CO	0.020%
408	Keppel Corp Ltd Common	KEP	0.020%
409	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.020%
410	Infratil Ltd	IFT:AU	0.020%
411	Tele2 Ab	TEL2.B:ST	0.020%
412	Pan American Silver Corp.	PAAS:CA	0.020%
413	Pernod Ricard Sa	PERP:PA	0.020%
414	Ucb Sa	UCB:BR	0.020%
415	Mercedes Benz Group AG Ordinary Shares	DAIG.N:FF	0.020%
416	Deutsche Post AG Ordinary Shares	DPWG.N:FF	0.020%
417	Fresenius Medical Care AG Ordinary Shares	FMEG:FF	0.020%
418	Puma Se	PUM:BE	0.020%
419	Volkswagen Ag, Preferred	VOWG.P:FF	0.020%
420	Acciona Sa	ANA:MA	0.020%
421	Mapfre Sa Common Stock Eur 0.1	MAP:MA	0.020%
422	Sodexo	SW:PA	0.020%
423	Spie Sa	SPIE:PA	0.020%
424	Teleperformance Se	TEP:PA	0.020%
425	Burberry Group Plc.	BRBY:LN	0.020%
426	Convatec Group PLC Ord Gbp0.1	CTEC:LN	0.020%
427	Games Workshop Group Plc	GAW:LN	0.020%
428	Hiscox Ltd Ordinary Shares	HSX:LN	0.020%
429	Informa Plc	INF:LN	0.020%
430	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.020%
431	Spirax-sarco Engineering Plc	SPX:LN	0.020%
432	Coca-Cola Hbc Ag Ordinary Shares	CCH:FF	0.020%
433	Kuehne & Nagel International AG Ordinary Shares	KNIN:SM	0.020%
434	Logitech International S.A. Ordinary Shares	LOGN:SM	0.020%
435	Sonova Holding Ag	SOON:SM	0.020%
436	The Swatch Group Ag (Bearer)	UHR:SM	0.020%
437	Swiss Prime Site Ag	SPSN:SM	0.020%
438	Food & Life Campanies Ltd	3563:TK	0.020%
439	Tokyo Gas Co Ltd	9531:JP	0.020%
440	Pandora A/s	PNDORA:CO	0.020%
441	Ringkjoebing Landbobank A/s	RILBA:CO	0.020%
442	Tryg A/S	TRYG:CO	0.020%
443	Ansell Ltd	ANN:AU	0.020%
444	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.020%
445	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.020%
446	Treasury Wine Estates Ltd	TWE:AU	0.020%
447	Yara International ASA Shs	YAR:OS	0.020%
448	Mid-America Apartments Lp 2.75 03/15/2030	-	0.020%
449	U.S. Dollar	-	0.020%
450	Israeli Shekel	-	0.020%
451	Elia	0NTU:LN	0.020%
452	Unipol Gruppo Spa	0Q6M:MI	0.020%
453	Hulic Company, Ltd.	3003:TK	0.020%
454	J. Front Retailing Co., Ltd. Com Stk	3086:JP	0.020%
455	Zozo Inc	3092:JP	0.020%
456	Z Holdings Corp.	4689:TK	0.020%
457	Shiseido Co. Ltd.	4911:TK	0.020%
458	Nippon Steel Corp Common	5401:JP	0.020%
459	Japan Post Holdings Co., Ltd.	6178:TK	0.020%
460	Seiko Epson Corp	6724:JP	0.020%
461	Nitto Denko Corp	6988:JP	0.020%
462	Nissan Motor Co. Ltd. Com Stk	7201:JP	0.020%
463	Toppan Printing Co Ltd	7911:JP	0.020%
464	Als Ltd	ALQ:AU	0.020%
465	Asr Nederland Nv	ASRNL:AS	0.020%
466	BAWAG Group	BAWG:AT	0.020%
467	Bayer Ag Reg	BAYN:DB	0.020%
468	Belimo Holding Ag	BEAN:SM	0.020%
469	Banca Mediolanum S.p.a.	BMED:MI	0.020%
470	Bollore Sa	BOL:PA	0.020%
471	Boliden Ab	BOL:ST	0.020%
472	Bank Pekao Sa Common Stock	BP1:BE	0.020%
473	Breville Group Ltd	BRG:AU	0.020%
474	Bureau Veritas Sa	BVI:PA	0.020%
475	Bellway Plc	BWY:LN	0.020%
476	Carsales.com Ltd	CAR:AU	0.020%
477	Carlsberg As	CARL.B:CO	0.020%
478	Carrefour Sa	CARR:PA	0.020%
479	Diploma Plc	DPLM:LN	0.020%
480	Edenred	EDEN:PA	0.020%
481	Edp Renewables Sa	EDPR:PT	0.020%
482	Euronext N.V.	ENX:PA	0.020%
483	Helvetia Holding Ag Reg	HELN:SM	0.020%
484	Hennes & Mauri-B	HM.B:ST	0.020%
485	IG Group Holdings PLC	IGG:LN	0.020%
486	Industrivarden Ab C Shs Common Stock Sek2.5	INDU.C:ST	0.020%
487	Intertek Group Plc	ITRK:LN	0.020%
488	Jb Hi-fi	JBH:AU	0.020%
489	Klepierre Sa	LOIM:PA	0.020%
490	Lynas Corp Ltd	LYC:AU	0.020%
491	M&G Plc	MNG:LN	0.020%
492	Metso Outotec Oyj	MOCORP:FI	0.020%
493	Moncler Spa	MONC:MI	0.020%
494	Mowi Asa	MOWI:OS	0.020%
495	Nn Group Nv	NN:AS	0.020%
496	Netwealth Group Ltd	NWL:AU	0.020%
497	Orange Sa	ORA:PA	0.020%
498	Orica Ltd	ORI:AU	0.020%
499	Orkla Asa	ORK:OS	0.020%
500	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	0.020%
501	Persimmon Plc	PSN:LN	0.020%
502	Pearson Plc	PSON:LN	0.020%
503	Sydbank A/S	SYDB:CO	0.020%
504	Telenor Asa Common Stock	TEL:OS	0.020%
505	Telia	TELIA:ST	0.020%
506	Alfa Laval Ab	ALFA:ST	0.020%
507	Trelleborg Ab B Shs	TREL.B:ST	0.020%
508	Italgas Spa	IG:MI	0.020%
509	Getlink SE	GETP:PA	0.020%
510	Dassault Systemes SE Shs New	DSY:PA	0.020%
511	Schindler Holding Par Ag	SCHP:SM	0.020%
512	BT GROUP PLC	BT:LN	0.020%
513	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.020%
514	Rightmove Plc	RMV:LN	0.020%
515	Bouygues Sa	BOUY:PA	0.020%
516	Orion Oyj	ORNBV:FI	0.020%
517	Georg Fischer AG	GF:SM	0.020%
518	Konecranes Oyj Common	KCRA:FI	0.020%
519	The Link Real Estate Investment	0823:HK	0.020%
520	Techtronic Industries Company Limited Shs	0669:HK	0.020%
521	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.010%
522	Fortum Oyj	FOT:FI	0.010%
523	Jeronimo Martins Sgps Sa	JMT:PT	0.010%
524	Apa Group	APA:AU	0.010%
525	Downer Edi Ltd	DOW:AU	0.010%
526	BALFOUR BEATTY PLC	BALF:LN	0.010%
527	Buzzi Unicem Spa	BZU:MI	0.010%
528	Reply Spa	REY:MI	0.010%
529	Rubis Sca	RUBF:PA	0.010%
530	Galenica Ag	GALE:SM	0.010%
531	Bce Inc	BCE:CA	0.010%
532	Accelleron Industries Ag	ACLN:SM	0.010%
533	Hankyu Hanshin Holdings Inc.	9042:TK	0.010%
534	Marui Group Co Ltd	8252:TK	0.010%
535	Tokyu Fudosan Holdings Corp.	3289:TK	0.010%
536	Heineken N.V. Ordinary Shares	HEIO:AS	0.010%
537	Imcd Group Bv	IMCD:AS	0.010%
538	Vina Concha Y Toro Sa	CONCHATORO:CL	0.010%
539	BlueScope Steel Ltd. Shs New	BSL:AU	0.010%
540	Dexus	DXS:AU	0.010%
541	Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N	MEL:NZ	0.010%
542	Rea Group Ltd	REA:AU	0.010%
543	Sonic Healthcare Limited Ordinary Fully Paid	SHL:AU	0.010%
544	Steadfast Group Ltd	SDF:AU	0.010%
545	Stockland	SGP:AU	0.010%
546	Suncorp	SUN:AU	0.010%
547	Gjensidige Forsikring Asa	GJFG:OS	0.010%
548	Salmar Asa	JEP:BE	0.010%
549	South Dakota State Building Authority 4 06/01/2033	-	0.010%
550	204860745.Srdlc	-	0.010%
551	Prada Spa	1913:HK	0.010%
552	Sojitz Corporation	2768:JP	0.010%
553	Nomura Real Estate Holdings, Inc. Com Stk	3231:JP	0.010%
554	Obic Co. Ltd.	4684:TK	0.010%
555	Ricoh Co. Ltd.	7752:TK	0.010%
556	Mitsui O.s.k. Lines, Ltd.	9104:TK	0.010%
557	Ana Holdings Inc	9202:JP	0.010%
558	Nitori Holdings Company Ltd.	9843:TK	0.010%
559	A2a Spa	A2:MI	0.010%
560	Abrdn Plc	ABDN:LN	0.010%
561	Addtech Ab	ADDT.B:ST	0.010%
562	Aegon Ltd Sedol Bph0Y27	AEGN:AS	0.010%
563	Auto1 Group	AG1:MU	0.010%
564	Arkema Sa	AKE:PA	0.010%
565	Allfunds Group Plc	ALLFG:LN	0.010%
566	Alstom Sa	ALSO:PA	0.010%
567	Arcadis Nv	ARDS:AS	0.010%
568	Bkw Ag	BKWB:FF	0.010%
569	Charter Hall Group Stapled Securities Us Prohibited	CHC:AU	0.010%
570	Croda International Plc Ord Gbp0.10609756	CRDA:LN	0.010%
571	Cvc Capital Partners Plc	CVC:LN	0.010%
572	Dyno Nobel Ltd	DNL:AU	0.010%
573	DSM-Firmenich AG	DSM:AS	0.010%
574	Eqt Ab	EQTAB:ST	0.010%
575	Exor Nv	EXOR:AS	0.010%
576	Galp Energia Sgps S.A. Class B	GZ5:BE	0.010%
577	Hera Spa	HER:MI	0.010%
578	Insurance Australia Group Ltd. Ordinary Fully Paid	IAG:AU	0.010%
579	D'ieteren Sa	IETB:BR	0.010%
580	IGO Limited	IGO:AU	0.010%
581	Inchcape Plc	INCH:LN	0.010%
582	Ipsen Sa	IPN:PA	0.010%
583	Kesko Corporation, Series B	KESKOB:FI	0.010%
584	Kingfisher Plc	KGF:LN	0.010%
585	Medibank Pvt Ltd	MPL:AU	0.010%
586	Nexi	NEXI:MI	0.010%
587	Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv	P911:SG	0.010%
588	Randstad Nv	RAND:AS	0.010%
589	Rockwool A/S B Shs	ROCKB:CO	0.010%
590	Rotork Plc Common Stock Gbp 0.5	ROR:LN	0.010%
591	Technology Holdings Co., Ltd.	RW8:FF	0.010%
592	Sats Ltd	S58:SI	0.010%
593	Siegfried Hldg. Ag	SFZN:SM	0.010%
594	Singapore Airlines Ltd	SIAL:SI	0.010%
595	Santander Bank Polska S.A. Santander Bank Polska Sa	SPL1:PL	0.010%
596	Swissquote Group Holding Sa	SQN:SM	0.010%
597	Tui N Ag	TUI1:SG	0.010%
598	Unite Group Plc/ The	UTG:LN	0.010%
599	Vonovia Se	VNA.N:FF	0.010%
600	Wienerberger Ag	WBSV:AT	0.010%
601	Zalando Se	ZALG	0.010%
602	Aak	AAK:ST	0.010%
603	Mapletree Logistics Trust Units Real Estate Investment Trust	M44U:SI	0.010%
604	Getinge Ab	GETI.B:ST	0.010%
605	Invincible Investment Corp	8963:TK	0.010%
606	Sweco Ab	SWEC.B:ST	0.010%
607	Dentsu Inc	4324:JP	0.010%
608	Lixil Group Corp	5938:JP	0.010%
609	Nippon Express Co. Ltd. Com Stk	9147:JP	0.010%
610	Yamaha Corp	7951:JP	0.010%
611	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.010%
612	Skanska Ab B Shs	SKAB:LN	0.010%
613	Skf Ab Class B	SKF.B:ST	0.010%
614	Renault Sa	RENA:PA	0.010%
615	Sopra Steria Group Common Stock Eur1.0	SOPR:PA	0.010%
616	Ascendas Real Estate Investment Trust	CAPD:SI	0.010%
617	Ssab Ab, Class B	SSAB.B:ST	0.010%
618	Voestalpine Ag Common	VOE:AT	0.010%
619	ACEA	ACKB:BE	0.010%
620	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.010%
621	Beiersdorf Ag	BEIG:FF	0.010%
622	Delivery Hero Se	DHER:FF	0.010%
623	Hochtief Ag	HOTG:MU	0.010%
624	Knorr-bremse Ag	KBX:FF	0.010%
625	Siemens Healthineers Ag	SHL:DB	0.010%
626	Cellnex Telecom S.A.U.	CLNX:MA	0.010%
627	Red Electrica Corporacion Sa Common Stock Eur .5	REDE:MA	0.010%
628	Ald Sa	ALDA:PA	0.010%
629	Nexans Sa	NEXS:PA	0.010%
630	Vallourec S.A.	VLLP:PA	0.010%
631	Asm Pacific Technology Ltd	522:HK	0.010%
632	Associated British Foods PLC Shs	ABF:LN	0.010%
633	Beazley Plc	BEZ:LN	0.010%
634	British Land Co Plc/the	BLND:LN	0.010%
635	CK Asset Holdings Ltd. Shs	1113:KY	0.010%
636	Drax Group Plc Common Stock GBP.1155172	DRX:LN	0.010%
637	Halma Plc	HLMA:LN	0.010%
638	Entain Plc Ordinary Shares	GVC:IM	0.010%
639	Howden Joinery	HWDN:LN	0.010%
640	Itv Plc	ITV:LN	0.010%
641	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.010%
642	Man Group Plc/Jersey	EMG:LN	0.010%
643	Marks & Spencer Group - Ordinary Shares	MKS:LN	0.010%
644	Sage Group Plc/the	SGE:LN	0.010%
645	Phoenix Group Holdings	PHNX:LN	0.010%
646	Signet Jewelers Limited Common Shares	SIG:LN	0.010%
647	Weir Group Plc/the	WEIR:LN	0.010%
648	Whitbread Plc	WTB:LN	0.010%
649	Banque Cantonale Vaudoise	BCVN:FF	0.010%
650	Flughafen Zurich Ag	FHZN:SM	0.010%
651	Acs Actividades Cons Y Serv	ACS:MA	0.000%
652	Valmet Oyj	VALMT:FI	0.000%
653	Comfortdelgro Corp Ltd	CMDG:SI	0.000%
654	Allegro	ALEP:PL	0.000%
655	Demant A/S	DEMANT:CO	0.000%
656	Wihlborgs Fastigheter Ab	WIHL:ST	0.000%
657	Indutrade Ab	INDT:ST	0.000%
658	Hologic Inc Sedol 2433530	HOLX	0.000%
659	Investment Ab Latour	LATO.B:ST	0.000%
660	Essity Ab	ESSITYB:ST	0.000%
661	Adecco Group Ag	ADEN:FF	0.000%
662	Schibsted Asa B Shs	SCHB:OS	0.000%
663	Wsp Global Inc	WSP:CA	0.000%
664	Kion Group Ag	KGX:SG	0.000%
665	Electrocomponents Plc	ECM:LN	0.000%
666	Experian Plc	EXPN:LN	0.000%
667	I M I P L C	IMI:LN	0.000%
668	Pennon Group Plc	PNN:LN	0.000%
669	Cembra Money Bank Ag	CMBN:SM	0.000%
670	Dksh Holding Ag	DKSH:SM	0.000%
671	Stellantis N.V.	STLA:PA	0.000%
672	Soitec	SOIT:PA	0.000%
673	Lpp Sa	LPPP:PL	0.000%
674	Liontown Resources Limited	LTR:AU	0.000%
675	Nib Holdings Ltd/Australia	NHF:AU	0.000%
676	Xero Limited Ordinary Shares	XRO:NZ	0.000%
677	L3292688.SRDUP	-	0.000%
678	Aalberts Industries N.v.	AALB:AS	0.000%
679	ACS Actividades de Construccion y Servicios SA	ACS:MA	0.000%
680	Aedifica Nv	AED:BR	0.000%
681	Alk-abello	ALK.B:CO	0.000%
682	Amp Limited	AMP:AU	0.000%
683	Amundi Sa	AMUN:PA	0.000%
684	Aub Group Ltd	AUB:AU	0.000%
685	Brunello Cucinelli	BCU:MI	0.000%
686	Bmw Ag Shs	BMWG:DB	0.000%
687	Capital & Counties Properties Plc	CAPCC:LN	0.000%
688	Covivio	CVO:PA	0.000%
689	Daimler Truck Holding AG	DTGG.E:MU	0.000%
690	Endeavour Group Ltd/Australia	EDV:AU	0.000%
691	Elisa Oyj	ELISA:FI	0.000%
692	La Francaise Des Jeux Sa	FDJ:PA	0.000%
693	Genmab A/S Almindelig Aktie	GMAB:CO	0.000%
694	Hexagon Ab (Class B)	HEXA.B:ST	0.000%
695	Lagercrantz Group Ab (b Shares)	LAGR.B:ST	0.000%
696	Lottomatica Group Spa	LTMC:MI	0.000%
697	Mirvac Group Fully Paid Ordinary Units Stapled Securities	MGR:AU	0.000%
698	Psp Swiss Property Ag	PSPN:SM	0.000%
699	Ramsay Health Care Ltd.	RHC:AU	0.000%
700	Sartorius Ag Pfd Non Vtg	SATG.P:DB	0.000%
701	Schroders Plc	SDR:LN	0.000%
702	Sparebank 1 Sr-bank Asa	SRBANK:OS	0.000%
703	Syensqo Sa	SYENS:BR	0.000%
704	Technip Energies N.V.	TE:PA	0.000%
705	Temenos Ag	TEMN:SM	0.000%
706	Taylor Wimpey Plc	TW:LN	0.000%
707	Worley Ltd	WOR:AU	0.000%
708	Axfood Ab	AXFO:ST	0.000%
709	Castellum	CAST:ST	0.000%
710	Keppel Dc REIT	KEPE:SI	0.000%
711	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030	-	-0.010%
712	U.S. Dollar	-	-0.020%
713	Lead Academy Charter School Revenue Bonds 5 08/01/2056	-	-0.030%
714	Sasol Financing Usa, Llc 4.375% 9/18/2026	-	-0.060%
715	Public Se 1.9% 08/15/31	-	-0.060%
716	Skandinaviska Enskilda Banken Ab Mtn 144A 4.59/03/2030	-	-0.090%
717	U.S. Dollar	-	-0.100%
718	U.S. Dollar	-	-0.100%
719	State Of Connecticut Special Tax Revenue 5 07/01/2027	-	-0.100%
720	Cds Cdx.Na.Hy.46.V1	-	-0.110%
721	Peak Metropolitan District 3 Limited Tax General Obligation Bonds 7.5 12/01/2052	-	-0.150%