ETR:IUSN Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 EMINI CME JUN 25	0.32%	163
2	n/a	USD - Spendable Cash	0.28%	14,957,959
3	TPR	Tapestry, Inc.	0.24%	151,308
4	DUOL	Duolingo, Inc.	0.23%	22,443
5	USFD	US Foods Holding Corp.	0.21%	151,460
6	GWRE	Guidewire Software, Inc.	0.21%	51,315
7	FIX	Comfort Systems USA, Inc.	0.20%	23,322
8	FLEX	Flex Ltd.	0.20%	248,836
9	CASY	Casey's General Stores, Inc.	0.19%	24,122
10	SFM	Sprouts Farmers Market, Inc.	0.19%	64,595
11	CW	Curtiss-Wright Corporation	0.19%	25,230
12	THC	Tenet Healthcare Corporation	0.19%	62,837
13	SXTM5	Stoxx Europe Small 200 Future June 25	0.19%	504
14	XPO	XPO, Inc.	0.18%	76,953
15	SOFI	SoFi Technologies, Inc.	0.18%	680,973
16	BJ	BJ's Wholesale Club Holdings, Inc.	0.17%	86,286
17	PFGC	Performance Food Group Company	0.17%	105,532
18	UNM	Unum Group	0.17%	112,707
19	AFRM	Affirm Holdings, Inc.	0.17%	157,445
20	FTI	TechnipFMC plc	0.17%	281,115
21	RGA	Reinsurance Group of America, Incorporated	0.17%	43,176
22	ITT	ITT Inc.	0.16%	57,915
23	EWBC	East West Bancorp, Inc.	0.16%	89,560
24	COHR	Coherent Corp.	0.16%	104,455
25	n/a	JPY - Other Payables/Receivables	0.16%	1,233,399,037
26	LBRDK	Liberty Broadband Corporation	0.15%	86,095
27	TXRH	Texas Roadhouse, Inc.	0.15%	43,703
28	FTAI	FTAI Aviation Ltd.	0.15%	68,753
29	RNR	RenaissanceRe Holdings Ltd.	0.15%	33,832
30	TYO: 7013	IHI Corporation	0.15%	90,700
31	GME	GameStop Corp.	0.15%	277,908
32	WWD	Woodward, Inc.	0.15%	38,738
33	EHC	Encompass Health Corporation	0.15%	66,812
34	AR	Antero Resources Corporation	0.15%	192,734
35	CLH	Clean Harbors, Inc.	0.14%	33,388
36	TKO	TKO Group Holdings, Inc.	0.14%	47,250
37	EXEL	Exelixis, Inc.	0.14%	169,507
38	NVT	nVent Electric plc	0.14%	109,674
39	CIEN	Ciena Corporation	0.14%	93,418
40	RBC	RBC Bearings Incorporated	0.13%	19,776
41	INSM	Insmed Incorporated	0.13%	109,675
42	JLL	Jones Lang LaSalle Incorporated	0.13%	30,445
43	SGI	Somnigroup International Inc.	0.13%	111,661
44	OWL	Blue Owl Capital Inc.	0.13%	357,496
45	SCI	Service Corporation International	0.13%	94,682
46	LECO	Lincoln Electric Holdings, Inc.	0.13%	36,321
47	RL	Ralph Lauren Corporation	0.13%	26,289
48	CRS	Carpenter Technology Corporation	0.13%	30,705
49	HIMS	Hims & Hers Health, Inc.	0.13%	115,500
50	FHN	First Horizon Corporation	0.13%	342,866
51	CACI	CACI International Inc	0.13%	14,888
52	RGLD	Royal Gold, Inc.	0.13%	41,658
53	MOS	The Mosaic Company	0.13%	203,857
54	ATI	ATI Inc.	0.13%	91,028
55	ATR	AptarGroup, Inc.	0.13%	44,510
56	PEN	Penumbra, Inc.	0.13%	23,375
57	LAMR	Lamar Advertising Company	0.13%	58,233
58	SF	Stifel Financial Corp.	0.13%	67,851
59	CNM	Core & Main, Inc.	0.13%	126,946
60	TOL	Toll Brothers, Inc.	0.12%	63,666
61	DTM	DT Midstream, Inc.	0.12%	65,143
62	TSX: AGI	Alamos Gold Inc.	0.12%	279,798
63	MTZ	MasTec, Inc.	0.12%	42,314
64	BWXT	BWX Technologies, Inc.	0.12%	60,938
65	KNSL	Kinsale Capital Group, Inc.	0.12%	14,835
66	ARMK	Aramark	0.12%	166,089
67	APG	APi Group Corporation	0.12%	141,483
68	GL	Globe Life Inc.	0.12%	54,251
69	RRC	Range Resources Corporation	0.12%	159,990
70	KD	Kyndryl Holdings, Inc.	0.12%	155,830
71	ASX: EVN	Evolution Mining Limited	0.12%	1,276,023
72	RRX	Regal Rexnord Corporation	0.12%	44,846
73	CUBE	CubeSmart	0.12%	150,701
74	OHI	Omega Healthcare Investors, Inc.	0.12%	176,307
75	SNX	TD SYNNEX Corporation	0.12%	50,771
76	VIE: BG	BAWAG Group AG	0.12%	53,651
77	PNW	Pinnacle West Capital Corporation	0.12%	71,143
78	X	United States Steel Corporation	0.12%	149,254
79	PRI	Primerica, Inc.	0.12%	22,705
80	TTEK	Tetra Tech, Inc.	0.11%	177,248
81	BME: BKT	Bankinter, S.A.	0.11%	481,460
82	TSX: ATRL	AtkinsRéalis Group Inc.	0.11%	112,692
83	HLI	Houlihan Lokey, Inc.	0.11%	34,017
84	SSB	SouthState Corporation	0.11%	66,101
85	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.11%	100,000
86	WBS	Webster Financial Corporation	0.11%	111,934
87	SWX: BEAN	BELIMO Holding AG	0.11%	6,392
88	WMS	Advanced Drainage Systems, Inc.	0.11%	48,267
89	ALSN	Allison Transmission Holdings, Inc.	0.11%	55,780
90	AES	The AES Corporation	0.11%	468,006
91	TLN	Talen Energy Corporation	0.11%	23,844
92	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.11%	165,500
93	INGR	Ingredion Incorporated	0.11%	42,735
94	WCC	WESCO International, Inc.	0.11%	33,259
95	LAD	Lithia Motors, Inc.	0.11%	17,855
96	PCTY	Paylocity Holding Corporation	0.11%	28,696
97	HII	Huntington Ingalls Industries, Inc.	0.11%	25,638
98	WING	Wingstop Inc.	0.11%	18,662
99	ORI	Old Republic International Corporation	0.11%	152,218
100	AYI	Acuity Inc.	0.11%	20,881
101	BLD	TopBuild Corp.	0.11%	18,814
102	HSIC	Henry Schein, Inc.	0.11%	80,270
103	CAVA	CAVA Group, Inc.	0.10%	56,449
104	COOP	Mr. Cooper Group Inc.	0.10%	43,586
105	AIT	Applied Industrial Technologies, Inc.	0.10%	24,530
106	PNFP	Pinnacle Financial Partners, Inc.	0.10%	50,293
107	CRDO	Credo Technology Group Holding Ltd	0.10%	93,490
108	BROS	Dutch Bros Inc.	0.10%	77,444
109	MLI	Mueller Industries, Inc.	0.10%	70,184
110	EVR	Evercore Inc.	0.10%	23,114
111	MUSA	Murphy USA Inc.	0.10%	12,621
112	CR	Crane Company	0.10%	31,602
113	NCLH	Norwegian Cruise Line Holdings Ltd.	0.10%	284,843
114	CBSH	Commerce Bancshares, Inc.	0.10%	84,569
115	HAS	Hasbro, Inc.	0.10%	84,325
116	SKX	Skechers U.S.A., Inc.	0.10%	88,193
117	LON: WEIR	The Weir Group PLC	0.10%	170,214
118	BRBR	BellRing Brands, Inc.	0.10%	86,017
119	UMBF	UMB Financial Corporation	0.10%	51,115
120	FN	Fabrinet	0.10%	24,060
121	FND	Floor & Decor Holdings, Inc.	0.10%	68,096
122	NYT	The New York Times Company	0.10%	98,732
123	MORN	Morningstar, Inc.	0.10%	17,734
124	WAL	Western Alliance Bancorporation	0.10%	68,023
125	ENSG	The Ensign Group, Inc.	0.10%	37,318
126	JEF	Jefferies Financial Group Inc.	0.10%	99,544
127	WTFC	Wintrust Financial Corporation	0.10%	43,923
128	EGP	EastGroup Properties, Inc.	0.10%	31,986
129	PR	Permian Resources Corporation	0.10%	389,510
130	HQY	HealthEquity, Inc.	0.10%	54,815
131	ESTC	Elastic N.V.	0.10%	57,715
132	OGE	OGE Energy Corp.	0.10%	124,143
133	MTSI	MACOM Technology Solutions Holdings, Inc.	0.10%	43,045
134	RKLB	Rocket Lab USA, Inc.	0.10%	220,162
135	PLNT	Planet Fitness, Inc.	0.10%	53,774
136	MIDD	The Middleby Corporation	0.10%	35,387
137	CFR	Cullen/Frost Bankers, Inc.	0.10%	40,414
138	NXT	Nextracker Inc.	0.10%	95,296
139	TYO: 6361	Ebara Corporation	0.10%	307,400
140	LON: ICG	Intermediate Capital Group plc	0.10%	192,213
141	CHE	Chemed Corporation	0.10%	9,402
142	MKTX	MarketAxess Holdings Inc.	0.10%	24,638
143	CVLT	Commvault Systems, Inc.	0.10%	28,591
144	LON: STJ	St. James's Place plc	0.10%	351,740
145	NNN	NNN REIT, Inc.	0.10%	125,973
146	LON: BEZ	Beazley plc	0.10%	430,488
147	MEDP	Medpace Holdings, Inc.	0.10%	17,476
148	CHWY	Chewy, Inc.	0.09%	124,109
149	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.09%	546,865
150	HRB	H&R Block, Inc.	0.09%	90,044
151	SAIA	Saia, Inc.	0.09%	17,514
152	AGNC	AGNC Investment Corp.	0.09%	564,453
153	CMA	Comerica Incorporated	0.09%	86,818
154	REXR	Rexford Industrial Realty, Inc.	0.09%	143,776
155	AXS	AXIS Capital Holdings Limited	0.09%	51,163
156	EXP	Eagle Materials Inc.	0.09%	21,490
157	LON: RMV	Rightmove plc	0.09%	511,075
158	ALV	Autoliv, Inc.	0.09%	49,387
159	DCI	Donaldson Company, Inc.	0.09%	71,614
160	LSCC	Lattice Semiconductor Corporation	0.09%	90,889
161	AZEK	The AZEK Company Inc.	0.09%	95,999
162	TTC	The Toro Company	0.09%	65,658
163	PCOR	Procore Technologies, Inc.	0.09%	68,782
164	KBR	KBR, Inc.	0.09%	88,748
165	UGI	UGI Corporation	0.09%	142,931
166	FYBR	Frontier Communications Parent, Inc.	0.09%	135,065
167	LNW	Light & Wonder, Inc.	0.09%	58,578
168	LON: DPLM	Diploma PLC	0.09%	88,558
169	ESAB	ESAB Corporation	0.09%	38,346
170	G	Genpact Limited	0.09%	113,769
171	GTLS	Chart Industries, Inc.	0.09%	27,964
172	BRX	Brixmor Property Group Inc.	0.09%	190,936
173	ONB	Old National Bancorp	0.09%	216,836
174	BMI	Badger Meter, Inc.	0.09%	20,208
175	AA	Alcoa Corporation	0.09%	164,665
176	GNRC	Generac Holdings Inc.	0.09%	37,939
177	FRT	Federal Realty Investment Trust	0.09%	51,037
178	BPOP	Popular, Inc.	0.09%	46,484
179	CWST	Casella Waste Systems, Inc.	0.09%	43,952
180	QRVO	Qorvo, Inc.	0.09%	60,764
181	BWA	BorgWarner Inc.	0.09%	146,558
182	TYO: 8136	Sanrio Company, Ltd.	0.09%	121,200
183	TYO: 6532	Baycurrent, Inc.	0.09%	86,800
184	EXLS	ExlService Holdings, Inc.	0.09%	105,258
185	KNX	Knight-Swift Transportation Holdings Inc.	0.09%	103,823
186	ADC	Agree Realty Corporation	0.09%	65,851
187	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.09%	41,702
188	SWX: PSPN	PSP Swiss Property AG	0.09%	28,117
189	AAON	AAON, Inc.	0.09%	44,784
190	SPXC	SPX Technologies, Inc.	0.09%	30,472
191	SLM	SLM Corporation	0.09%	139,311
192	LW	Lamb Weston Holdings, Inc.	0.09%	90,705
193	CRL	Charles River Laboratories International, Inc.	0.09%	33,555
194	ZION	Zions Bancorporation, National Association	0.09%	94,841
195	RYAN	Ryan Specialty Holdings, Inc.	0.09%	67,846
196	OLED	Universal Display Corporation	0.09%	29,971
197	SNV	Synovus Financial Corp.	0.09%	92,963
198	MASI	Masimo Corporation	0.09%	29,855
199	ASX: JBH	JB Hi-Fi Limited	0.08%	68,051
200	CORT	Corcept Therapeutics Incorporated	0.08%	64,134
201	SSD	Simpson Manufacturing Co., Inc.	0.08%	27,942
202	LRN	Stride, Inc.	0.08%	29,445
203	FLS	Flowserve Corporation	0.08%	86,884
204	BBWI	Bath & Body Works, Inc.	0.08%	132,715
205	PB	Prosperity Bancshares, Inc.	0.08%	62,536
206	RBRK	Rubrik, Inc.	0.08%	53,279
207	MTG	MGIC Investment Corporation	0.08%	171,653
208	LON: GAW	Games Workshop Group PLC	0.08%	21,771
209	PARA	Paramount Global	0.08%	379,907
210	AGCO	AGCO Corporation	0.08%	42,935
211	AXTA	Axalta Coating Systems Ltd.	0.08%	136,510
212	R	Ryder System, Inc.	0.08%	27,905
213	AWI	Armstrong World Industries, Inc.	0.08%	28,324
214	FR	First Industrial Realty Trust, Inc.	0.08%	87,566
215	MTCH	Match Group, Inc.	0.08%	149,855
216	CROX	Crocs, Inc.	0.08%	37,214
217	MAT	Mattel, Inc.	0.08%	222,279
218	LYFT	Lyft, Inc.	0.08%	260,675
219	PRMB	Primo Brands Corporation	0.08%	137,671
220	GPK	Graphic Packaging Holding Company	0.08%	189,395
221	RGEN	Repligen Corporation	0.08%	34,153
222	OSK	Oshkosh Corporation	0.08%	43,226
223	NFG	National Fuel Gas Company	0.08%	54,819
224	IONQ	IonQ, Inc.	0.08%	130,105
225	EAT	Brinker International, Inc.	0.08%	28,678
226	GAP	The Gap, Inc.	0.08%	164,887
227	AUR	Aurora Innovation, Inc.	0.08%	629,055
228	VNO	Vornado Realty Trust	0.08%	110,047
229	TREX	Trex Company, Inc.	0.08%	70,805
230	CZR	Caesars Entertainment, Inc.	0.08%	139,180
231	HLNE	Hamilton Lane Incorporated	0.08%	24,349
232	APA	APA Corporation	0.08%	233,944
233	GMED	Globus Medical, Inc.	0.08%	73,004
234	WTS	Watts Water Technologies, Inc.	0.08%	17,601
235	FLR	Fluor Corporation	0.08%	109,161
236	WH	Wyndham Hotels & Resorts, Inc.	0.08%	48,325
237	DBX	Dropbox, Inc.	0.08%	142,147
238	TYO: 5929	Sanwa Holdings Corporation	0.08%	123,800
239	EPA: SPIE	SPIE SA	0.08%	87,254
240	BFAM	Bright Horizons Family Solutions Inc.	0.08%	34,973
241	DOCS	Doximity, Inc.	0.08%	70,336
242	RHP	Ryman Hospitality Properties, Inc.	0.08%	42,383
243	ENPH	Enphase Energy, Inc.	0.08%	86,536
244	COKE	Coca-Cola Consolidated, Inc.	0.08%	3,647
245	VOYA	Voya Financial, Inc.	0.08%	60,590
246	ARW	Arrow Electronics, Inc.	0.08%	34,714
247	OMF	OneMain Holdings, Inc.	0.08%	79,679
248	VMI	Valmont Industries, Inc.	0.08%	13,030
249	ELAN	Elanco Animal Health Incorporated	0.08%	320,585
250	LON: IMI	IMI plc	0.08%	160,557
251	TMHC	Taylor Morrison Home Corporation	0.08%	69,956
252	AM	Antero Midstream Corporation	0.08%	221,808
253	AL	Air Lease Corporation	0.08%	71,897
254	ASX: TNE	Technology One Limited	0.08%	196,600
255	BPMC	Blueprint Medicines Corporation	0.08%	42,092
256	CART	Maplebear Inc.	0.08%	90,480
257	CHDN	Churchill Downs Incorporated	0.08%	41,345
258	ESNT	Essent Group Ltd.	0.08%	69,785
259	UFPI	UFP Industries, Inc.	0.08%	40,560
260	RITM	Rithm Capital Corp.	0.08%	351,779
261	SWX: SQN	Swissquote Group Holding Ltd	0.08%	7,453
262	TSX: CPX	Capital Power Corporation	0.08%	105,758
263	MKSI	MKS Inc.	0.08%	42,893
264	SWX: GF	Georg Fischer AG	0.08%	51,017
265	MSA	MSA Safety Incorporated	0.07%	25,411
266	JAZZ	Jazz Pharmaceuticals plc	0.07%	37,523
267	CELH	Celsius Holdings, Inc.	0.07%	102,634
268	IDA	IDACORP, Inc.	0.07%	35,801
269	HALO	Halozyme Therapeutics, Inc.	0.07%	82,948
270	RMBS	Rambus Inc.	0.07%	68,842
271	FAF	First American Financial Corporation	0.07%	66,916
272	EPRT	Essential Properties Realty Trust, Inc.	0.07%	127,008
273	DAR	Darling Ingredients Inc.	0.07%	107,455
274	GPI	Group 1 Automotive, Inc.	0.07%	9,013
275	CHRD	Chord Energy Corporation	0.07%	40,314
276	STAG	STAG Industrial, Inc.	0.07%	113,041
277	RLI	RLI Corp.	0.07%	53,496
278	STRL	Sterling Infrastructure, Inc.	0.07%	21,030
279	LON: HWDN	Howden Joinery Group Plc	0.07%	355,571
280	U	Unity Software Inc.	0.07%	181,396
281	TSX: BBD.B	Bombardier Inc.	0.07%	60,196
282	GTLB	GitLab Inc.	0.07%	72,707
283	TRNO	Terreno Realty Corporation	0.07%	67,141
284	MHK	Mohawk Industries, Inc.	0.07%	35,788
285	PATH	UiPath Inc.	0.07%	290,395
286	DINO	HF Sinclair Corporation	0.07%	104,409
287	FCN	FTI Consulting, Inc.	0.07%	23,668
288	FSS	Federal Signal Corporation	0.07%	40,722
289	FIVE	Five Below, Inc.	0.07%	36,518
290	LFUS	Littelfuse, Inc.	0.07%	17,452
291	DY	Dycom Industries, Inc.	0.07%	19,667
292	IDCC	InterDigital, Inc.	0.07%	17,520
293	LNTH	Lantheus Holdings, Inc.	0.07%	47,704
294	CRUS	Cirrus Logic, Inc.	0.07%	34,959
295	TFX	Teleflex Incorporated	0.07%	29,966
296	SITE	SiteOne Landscape Supply, Inc.	0.07%	30,146
297	QXO	QXO, Inc.	0.07%	233,758
298	VNT	Vontier Corporation	0.07%	101,542
299	LON: CTEC	ConvaTec Group PLC	0.07%	1,058,586
300	MMSI	Merit Medical Systems, Inc.	0.07%	38,498
301	THG	The Hanover Insurance Group, Inc.	0.07%	22,817
302	ZWS	Zurn Elkay Water Solutions Corporation	0.07%	101,179
303	CSWI	CSW Industrials, Inc.	0.07%	11,091
304	ASX: ALQ	ALS Limited	0.07%	321,400
305	S	SentinelOne, Inc.	0.07%	183,513
306	LPX	Louisiana-Pacific Corporation	0.07%	40,065
307	STWD	Starwood Property Trust, Inc.	0.07%	184,803
308	SPSC	SPS Commerce, Inc.	0.07%	24,697
309	OSL: STB	Storebrand ASA	0.07%	292,323
310	EPA: GTT	Gaztransport & Technigaz SA	0.07%	21,717
311	EBR: ACKB	Ackermans & Van Haaren NV	0.07%	14,309
312	LON: LMP	LondonMetric Property Plc	0.07%	1,463,407
313	AHR	American Healthcare REIT, Inc.	0.07%	107,630
314	ASX: MGR	Mirvac Group	0.07%	2,475,421
315	WSC	WillScot Holdings Corporation	0.07%	122,649
316	LITE	Lumentum Holdings Inc.	0.07%	46,840
317	QTWO	Q2 Holdings, Inc.	0.07%	39,908
318	LON: BKG	The Berkeley Group Holdings plc	0.07%	66,318
319	SAIC	Science Applications International Corporation	0.07%	30,758
320	JBTM	JBT Marel Corporation	0.07%	31,246
321	ASX: ORI	Orica Limited	0.07%	304,921
322	CE	Celanese Corporation	0.07%	69,410
323	HOMB	Home Bancshares, Inc. (Conway, AR)	0.07%	124,719
324	SWX: ACLN	Accelleron Industries AG	0.07%	62,787
325	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.07%	55,200
326	RVMD	Revolution Medicines, Inc.	0.07%	91,980
327	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.07%	267,986
328	AMG	Affiliated Managers Group, Inc.	0.07%	19,879
329	COLB	Columbia Banking System, Inc.	0.07%	143,629
330	CPH: RILBA	Ringkjøbing Landbobank A/S	0.07%	18,012
331	CFLT	Confluent, Inc.	0.07%	153,552
332	CGNX	Cognex Corporation	0.07%	112,548
333	MTDR	Matador Resources Company	0.07%	78,416
334	LON: HSX	Hiscox Ltd	0.07%	230,623
335	KNF	Knife River Corporation	0.07%	36,222
336	ASX: CHC	Charter Hall Group	0.07%	311,005
337	GTES	Gates Industrial Corporation plc	0.07%	161,600
338	SSABB.ST	SSAB AB Class B	0.07%	582,092
339	ETR: TKA	thyssenkrupp AG	0.07%	338,871
340	ASX: NXT	NEXTDC Limited	0.07%	400,376
341	CDE	Coeur Mining, Inc.	0.07%	484,743
342	LOPE	Grand Canyon Education, Inc.	0.07%	18,375
343	CWAN	Clearwater Analytics Holdings, Inc.	0.07%	148,026
344	LON: PSN	Persimmon Plc	0.07%	198,709
345	FOUR	Shift4 Payments, Inc.	0.07%	38,470
346	ACIW	ACI Worldwide, Inc.	0.07%	71,909
347	LON: TW	Taylor Wimpey plc	0.07%	2,282,348
348	TYO: 2768	Sojitz Corporation	0.07%	143,180
349	CMC	Commercial Metals Company	0.07%	73,797
350	MOG.A	Moog Inc.	0.07%	19,379
351	WEX	WEX Inc.	0.07%	25,536
352	ETSY	Etsy, Inc.	0.07%	74,757
353	TSX: SOBO	South Bow Corporation	0.07%	135,882
354	MARA	MARA Holdings, Inc.	0.07%	220,452
355	LON: IGG	IG Group Holdings plc	0.07%	241,828
356	MOD	Modine Manufacturing Company	0.07%	33,215
357	OPCH	Option Care Health, Inc.	0.07%	109,640
358	TSX: CIGI	Colliers International Group Inc.	0.06%	27,245
359	CTRE	CareTrust REIT, Inc.	0.06%	123,492
360	EPA: TE	Technip Energies N.V.	0.06%	95,157
361	MTN	Vail Resorts, Inc.	0.06%	23,065
362	HEL: VALMT	Valmet Oyj	0.06%	105,662
363	ONTO	Onto Innovation Inc.	0.06%	33,030
364	VNOM	Viper Energy, Inc.	0.06%	81,072
365	QLYS	Qualys, Inc.	0.06%	25,158
366	BCPC	Balchem Corporation	0.06%	20,861
367	ESI	Element Solutions Inc	0.06%	152,884
368	HWC	Hancock Whitney Corporation	0.06%	59,435
369	TYO: 1803	Shimizu Corporation	0.06%	326,700
370	KTOS	Kratos Defense & Security Solutions, Inc.	0.06%	101,193
371	FCFS	FirstCash Holdings, Inc.	0.06%	26,298
372	TGTX	TG Therapeutics, Inc.	0.06%	100,999
373	LEA	Lear Corporation	0.06%	35,683
374	SIGI	Selective Insurance Group, Inc.	0.06%	39,015
375	FNB	F.N.B. Corporation	0.06%	231,102
376	NOV	NOV Inc.	0.06%	255,888
377	GBCI	Glacier Bancorp, Inc.	0.06%	77,108
378	SKY	Champion Homes, Inc.	0.06%	37,041
379	RDN	Radian Group Inc.	0.06%	99,382
380	NXST	Nexstar Media Group, Inc.	0.06%	19,111
381	WTM	White Mountains Insurance Group, Ltd.	0.06%	1,885
382	SWX: GALE	Galenica AG	0.06%	33,276
383	GH	Guardant Health, Inc.	0.06%	81,516
384	OZK	Bank OZK	0.06%	71,354
385	CNX	CNX Resources Corporation	0.06%	101,913
386	AN	AutoNation, Inc.	0.06%	17,417
387	POST	Post Holdings, Inc.	0.06%	30,488
388	TKR	The Timken Company	0.06%	45,459
389	GNTX	Gentex Corporation	0.06%	145,228
390	KRG	Kite Realty Group Trust	0.06%	145,969
391	HEL: KCR	Konecranes Plc	0.06%	44,824
392	ITRI	Itron, Inc.	0.06%	28,868
393	TSX: FTT	Finning International Inc.	0.06%	88,972
394	VFC	V.F. Corporation	0.06%	222,557
395	UBSI	United Bankshares, Inc.	0.06%	88,520
396	GATX	GATX Corporation	0.06%	21,969
397	PVH	PVH Corp.	0.06%	37,492
398	MTH	Meritage Homes Corporation	0.06%	48,618
399	TYO: 5334	Niterra Co., Ltd.	0.06%	98,100
400	LON: DLG	Direct Line Insurance Group plc	0.06%	849,893
401	NEU	NewMarket Corporation	0.06%	5,128
402	TYO: 3563	Food & Life Companies Ltd.	0.06%	81,400
403	SLGN	Silgan Holdings Inc.	0.06%	59,609
404	VRNS	Varonis Systems, Inc.	0.06%	70,567
405	GXO	GXO Logistics, Inc.	0.06%	78,441
406	BYD	Boyd Gaming Corporation	0.06%	42,291
407	TYO: 7167	Mebuki Financial Group,Inc.	0.06%	637,800
408	ASX: QUB	Qube Holdings Limited	0.06%	1,184,121
409	TYO: 9024	Seibu Holdings Inc.	0.06%	146,900
410	GKOS	Glaukos Corporation	0.06%	34,974
411	HR	Healthcare Realty Trust Incorporated	0.06%	219,905
412	ATGE	Adtalem Global Education Inc.	0.06%	24,511
413	SNDK	Sandisk Corporation	0.06%	75,806
414	SANM	Sanmina Corporation	0.06%	37,506
415	IONS	Ionis Pharmaceuticals, Inc.	0.06%	97,368
416	FFIN	First Financial Bankshares, Inc.	0.06%	88,883
417	DLB	Dolby Laboratories, Inc.	0.06%	41,124
418	COLD	Americold Realty Trust, Inc.	0.06%	176,318
419	ETR: HAG	Hensoldt AG	0.06%	42,580
420	INSP	Inspire Medical Systems, Inc.	0.06%	20,205
421	EEFT	Euronet Worldwide, Inc.	0.06%	28,557
422	LON: BBOX	Tritax Big Box REIT plc	0.06%	1,663,008
423	CHX	ChampionX Corporation	0.06%	119,301
424	JHG	Janus Henderson Group plc	0.06%	81,376
425	WHR	Whirlpool Corporation	0.06%	37,333
426	ASX: SEK	SEEK Limited	0.06%	216,759
427	LSTR	Landstar System, Inc.	0.06%	21,872
428	STO: SECT.B	Sectra AB (publ)	0.06%	96,284
429	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.06%	262,868
430	ESE	ESCO Technologies Inc.	0.06%	17,415
431	PIPR	Piper Sandler Companies	0.06%	11,692
432	SIRI	Sirius XM Holdings Inc.	0.06%	141,378
433	LON: BLND	British Land Company PLC	0.06%	587,351
434	SWX: ADEN	Adecco Group AG	0.06%	107,828
435	SWX: FHZN	Flughafen Zürich AG	0.06%	12,012
436	IVZ	Invesco Ltd.	0.06%	198,829
437	NOVT	Novanta Inc.	0.06%	23,302
438	ROAD	Construction Partners, Inc.	0.06%	30,496
439	BILL	BILL Holdings, Inc.	0.06%	63,327
440	ELI: BCP	Banco Comercial Português, S.A.	0.06%	4,283,921
441	STO: AAK	AAK AB (publ.)	0.06%	115,933
442	TYO: 5831	Shizuoka Financial Group,Inc.	0.06%	272,600
443	TYO: 3197	Skylark Holdings Co., Ltd.	0.06%	146,000
444	APPF	AppFolio, Inc.	0.06%	14,284
445	AVT	Avnet, Inc.	0.06%	58,263
446	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.06%	211,300
447	n/a	JPY/USD Purchased	0.06%	442,019,900
448	BIT: BZU	Buzzi S.p.A.	0.06%	54,915
449	TYO: 9684	Square Enix Holdings Co., Ltd.	0.06%	51,000
450	RHI	Robert Half Inc.	0.06%	63,632
451	TSX: EDV	Endeavour Mining plc	0.06%	108,759
452	PEGA	Pegasystems Inc.	0.06%	30,671
453	LON: BRBY	Burberry Group plc	0.06%	232,820
454	PECO	Phillips Edison & Company, Inc.	0.06%	84,846
455	HXL	Hexcel Corporation	0.06%	55,574
456	ALKS	Alkermes plc	0.06%	97,636
457	SON	Sonoco Products Company	0.06%	66,173
458	ELF	e.l.f. Beauty, Inc.	0.06%	38,724
459	BOX	Box, Inc.	0.06%	94,290
460	PLMR	Palomar Holdings, Inc.	0.06%	19,104
461	SHAK	Shake Shack Inc.	0.06%	25,667
462	ADMA	ADMA Biologics, Inc.	0.06%	153,052
463	AVAV	AeroVironment, Inc.	0.06%	18,173
464	TYO: 8354	Fukuoka Financial Group, Inc.	0.06%	106,100
465	SGFEF	Siegfried Holding AG	0.06%	26,528
466	IRT	Independence Realty Trust, Inc.	0.06%	159,210
467	TSX: LUG	Lundin Gold Inc.	0.06%	74,735
468	VIE: ANDR	Andritz AG	0.06%	41,695
469	TYO: 5406	Kobe Steel, Ltd.	0.06%	263,200
470	FMC	FMC Corporation	0.05%	79,151
471	NJR	New Jersey Resources Corporation	0.05%	64,677
472	TXNM	TXNM Energy, Inc.	0.05%	55,421
473	ASX: LYC	Lynas Rare Earths Limited	0.05%	609,520
474	EPA: SCR	SCOR SE	0.05%	95,764
475	TYO: 8952	Japan Real Estate Investment Corporation	0.05%	3,769
476	BDC	Belden Inc.	0.05%	25,979
477	STO: FNOX	Fortnox AB (publ)	0.05%	325,582
478	LON: BME	B&M European Value Retail S.A.	0.05%	643,413
479	UPST	Upstart Holdings, Inc.	0.05%	56,599
480	SBRA	Sabra Health Care REIT, Inc.	0.05%	165,966
481	CUZ	Cousins Properties Incorporated	0.05%	103,780
482	MMS	Maximus, Inc.	0.05%	38,767
483	ASX: HUB	HUB24 Limited	0.05%	54,597
484	VLY	Valley National Bancorp	0.05%	315,441
485	AEIS	Advanced Energy Industries, Inc.	0.05%	24,307
486	SLAB	Silicon Laboratories Inc.	0.05%	21,738
487	ACHR	Archer Aviation Inc.	0.05%	243,963
488	LUMN	Lumen Technologies, Inc.	0.05%	668,906
489	LIF	Life360, Inc.	0.05%	49,468
490	TYO: 4062	Ibiden Co.,Ltd.	0.05%	82,300
491	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.05%	98,500
492	KMPR	Kemper Corporation	0.05%	44,710
493	IRTC	iRhythm Technologies, Inc.	0.05%	20,324
494	ASX: RHC	Ramsay Health Care Limited	0.05%	122,201
495	STO: AZA	Avanza Bank Holding AB (publ)	0.05%	80,494
496	TLV: FIBI	First International Bank of Israel Ltd	0.05%	46,407
497	TSEM	Tower Semiconductor Ltd.	0.05%	69,967
498	TPG	TPG Inc.	0.05%	53,577
499	EPA: ELIS	Elis SA	0.05%	111,163
500	STO: GETI.B	Getinge AB (publ)	0.05%	143,168

As of May 14, 2025

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