VEA holdings

All 3,908 positions of Vanguard FTSE Developed Markets ETF.

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Positions

3,908

Top 10 weight

13.1%

Effective holdings

268.2

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

96.5%

Asset mix

Equity99.0%
Cash1.5%
Preferred0.5%

Sectors

13% of stocks classified

Industrials3.3%
Financials3.0%
Materials1.6%
Technology1.1%
Energy1.1%
Health Care1.1%
Utilities0.6%
Consumer Discretionary0.3%
Real Estate0.3%
Consumer Staples0.1%
Communication Services0.1%

Countries

Japan20.9%
United Kingdom10.9%
Canada10.5%
South Korea7.1%
Switzerland6.9%
France6.9%
Germany6.2%
Australia5.6%
Netherlands4.2%
United States3.0%
Spain2.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	2.36%	$7.5B	3,773,498	NL
2	SK hynix Inc	Equity	1.63%	$5.2B	2,921,597	KR
3	Samsung Electronics Co Ltd	Equity	1.61%	$5.1B	23,000,000	US
4	Samsung Electronics Co Ltd	Equity	1.55%	$4.9B	22,144,188	KR
5	SK hynix Inc	Equity	1.39%	$4.4B	2,500,000	US
6	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	1.32%	$4.2B	41,694,183	US
7	HSBC Holdings PLC	Equity	1.00%	$3.2B	167,791,713	GB
8	NVSNovartis AG	Equity	0.90%	$2.9B	18,243,767	CH
9	RYRoyal Bank of Canada	Equity	0.90%	$2.8B	13,680,318	CA
10	Roche Holding AG	Equity	0.89%	$2.8B	6,878,728	CH
11	AstraZeneca PLC	Equity	0.87%	$2.7B	14,666,227	GB
12	Nestle SA	Equity	0.82%	$2.6B	25,168,610	CH
13	Siemens AG	Equity	0.73%	$2.3B	7,174,398	DE
14	Shell PLC	Equity	0.67%	$2.1B	54,890,973	GB
15	Mitsubishi UFJ Financial Group Inc	Equity	0.67%	$2.1B	106,364,178	JP
16	Tokyo Electron Ltd	Equity	0.66%	$2.1B	4,303,281	JP
17	BHP Group Ltd	Equity	0.65%	$2.1B	49,729,686	AU
18	TDToronto Dominion Bank	Equity	0.63%	$2.0B	16,352,001	CA
19	Banco Santander SA	Equity	0.62%	$2.0B	141,446,770	ES
20	Kioxia Holdings Corp	Equity	0.60%	$1.9B	3,281,600	JP
21	Commonwealth Bank of Australia	Equity	0.59%	$1.9B	16,329,530	AU
22	Allianz SE	Equity	0.56%	$1.8B	3,723,019	DE
23	Toyota Motor Corp	Equity	0.55%	$1.8B	104,528,778	JP
24	Schneider Electric SE	Equity	0.55%	$1.7B	5,306,722	FR
25	ABLZFABB LTD ZUERICH	Equity	0.52%	$1.6B	15,144,330	CH
26	Iberdrola SA	Equity	0.52%	$1.6B	65,989,262	ES
27	Rolls-Royce Holdings PLC	Equity	0.50%	$1.6B	82,049,792	GB
28	SAPSAP SE	Equity	0.49%	$1.6B	10,064,813	DE
29	UBS Group AG	Equity	0.48%	$1.5B	30,576,867	CH
30	Novo Nordisk A/S	Equity	0.47%	$1.5B	31,126,371	DK
31	Advantest Corp	Equity	0.46%	$1.5B	7,083,184	JP
32	TotalEnergies SE	Equity	0.46%	$1.5B	18,810,742	FR
33	Siemens Energy AG	Equity	0.45%	$1.4B	7,388,938	DE
34	Sumitomo Mitsui Financial Group Inc	Equity	0.44%	$1.4B	35,373,994	JP
35	Banco Bilbao Vizcaya Argentaria SA	Equity	0.44%	$1.4B	55,013,512	ES
36	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.43%	$1.4B	11,976,469	CA
37	SoftBank Group Corp	Equity	0.43%	$1.4B	36,763,124	JP
38	LVMHFLVMH-MOET HNSY L VUTN	Equity	0.42%	$1.3B	2,413,686	FR
39	Safran SA	Equity	0.42%	$1.3B	3,367,973	FR
40	UniCredit SpA	Equity	0.42%	$1.3B	14,763,164	IT
41	EADSFAIRBUS SE ORD	Equity	0.40%	$1.3B	5,715,529	FR
42	Unilever PLC	Equity	0.39%	$1.2B	20,619,684	GB
43	British American Tobacco PLC	Equity	0.39%	$1.2B	19,851,821	GB
44	BMOBank of Montreal	Equity	0.39%	$1.2B	6,910,948	CA
45	Murata Manufacturing Co Ltd	Equity	0.39%	$1.2B	17,005,415	JP
46	Infineon Technologies AG	Equity	0.38%	$1.2B	12,759,268	DE
47	Cie Financiere Richemont SA	Equity	0.38%	$1.2B	5,200,757	CH
48	Hitachi Ltd	Equity	0.38%	$1.2B	43,191,985	JP
49	Sony Group Corp	Equity	0.37%	$1.2B	57,793,540	JP
50	ENBEnbridge, Inc	Equity	0.37%	$1.2B	21,346,072	CA
51	BNP Paribas SA	Equity	0.35%	$1.1B	9,554,334	FR
52	Mizuho Financial Group Inc	Equity	0.35%	$1.1B	23,049,378	JP
53	Samsung Electronics Co Ltd	Preferred	0.35%	$1.1B	7,849,521	KR
54	Zurich Insurance Group AG	Equity	0.34%	$1.1B	1,460,630	CH
55	BNSBank of Nova Scotia	Equity	0.33%	$1.0B	12,051,977	CA
56	CMCanadian Imperial Bank of Commerce	Equity	0.33%	$1.0B	8,985,649	CA
57	Intesa Sanpaolo SpA	Equity	0.32%	$1.0B	149,045,959	IT
58	GSK PLC	Equity	0.32%	$1.0B	39,008,059	GB
59	DBS Group Holdings Ltd	Equity	0.32%	$1.0B	19,816,451	SG
60	SK Square Co Ltd	Equity	0.31%	$988M	873,576	KR
61	Rio Tinto PLC	Equity	0.30%	$958M	10,121,079	GB
62	BP PLC	Equity	0.30%	$946M	153,412,389	GB
63	AAIGFAIA GROUP LTD ORD	Equity	0.30%	$941M	102,806,356	HK
64	Keyence Corp	Equity	0.29%	$926M	1,832,145	JP
65	Recruit Holdings Co Ltd	Equity	0.29%	$916M	13,169,907	JP
66	Deutsche Telekom AG	Equity	0.29%	$916M	33,580,742	DE
67	Fast Retailing Co Ltd	Equity	0.29%	$912M	1,780,832	JP
68	Sanofi SA	Equity	0.28%	$901M	10,531,861	FR
69	Barclays PLC	Equity	0.28%	$894M	133,405,542	GB
70	ING Groep NV	Equity	0.28%	$888M	28,129,948	NL
71	BNBrookfield Corporation	Equity	0.28%	$873M	20,460,269	CA
72	Enel SpA	Equity	0.27%	$845M	73,664,429	IT
73	Lloyds Banking Group PLC	Equity	0.26%	$838M	572,492,597	GB
74	Mitsubishi Corp	Equity	0.26%	$828M	30,956,054	JP
75	Westpac Banking Corp	Equity	0.26%	$814M	33,396,854	AU
76	Tokio Marine Holdings Inc	Equity	0.25%	$804M	18,286,961	JP
77	National Grid PLC	Equity	0.25%	$801M	48,559,968	GB
78	AXA SA	Equity	0.25%	$797M	15,905,638	FR
79	CNQCanadian Natural Resources Limited	Equity	0.25%	$790M	19,964,189	CA
80	National Australia Bank Ltd	Equity	0.25%	$786M	29,949,519	AU
81	Shin-Etsu Chemical Co Ltd	Equity	0.25%	$784M	17,993,420	JP
82	Samsung Electro-Mechanics Co Ltd	Equity	0.25%	$780M	538,396	KR
83	AEMAgnico Eagle Mines Ltd.	Equity	0.24%	$773M	4,978,151	CA
84	Anheuser-Busch InBev SA/NV	Equity	0.24%	$765M	9,259,144	BE
85	CPCanadian Pacific Kansas City Limited	Equity	0.24%	$753M	8,680,756	CA
86	Investor AB	Equity	0.23%	$735M	17,696,387	SE
87	Mitsubishi Heavy Industries Ltd	Equity	0.23%	$728M	32,045,390	JP
88	ANZ Group Holdings Ltd	Equity	0.23%	$720M	29,503,785	AU
89	Mitsubishi Electric Corp	Equity	0.23%	$712M	19,424,414	JP
90	Air Liquide SA	Equity	0.22%	$705M	3,560,398	FR
91	BAE Systems PLC	Equity	0.22%	$703M	28,681,084	GB
92	ITOCHU Corp	Equity	0.22%	$700M	61,363,695	JP
93	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.22%	$700M	1,252,829	DE
94	Vinci SA	Equity	0.22%	$694M	4,750,875	FR
95	Wesfarmers Ltd	Equity	0.22%	$691M	11,034,425	AU
96	NatWest Group PLC	Equity	0.22%	$688M	77,990,311	GB
97	Industria de Diseno Textil SA	Equity	0.22%	$685M	10,862,256	ES
98	Glencore PLC	Equity	0.21%	$676M	99,118,130	GB
99	TRPTC Energy Corporation	Equity	0.21%	$674M	10,183,584	CA
100	Mitsui & Co Ltd	Equity	0.21%	$669M	23,968,030	JP
101	MFCManulife Financial Corp.	Equity	0.21%	$663M	16,349,666	CA
102	Nokia Oyj	Equity	0.21%	$653M	48,982,269	FI
103	Fujikura Ltd	Equity	0.20%	$637M	16,074,196	JP
104	CNICanadian National Railway	Equity	0.20%	$634M	5,312,463	CA
105	Panasonic Holdings Corp	Equity	0.20%	$632M	22,473,004	JP
106	SUSuncor Energy, Inc.	Equity	0.20%	$625M	11,617,425	CA
107	FDVFederated Hermes U.S. Strategic Dividend ETF	Equity	0.19%	$611M	334,014	FR
108	Oversea-Chinese Banking Corp Ltd	Equity	0.19%	$606M	31,565,231	SG
109	BBarrick Mining Corporation	Equity	0.19%	$600M	16,309,462	CA
110	Nordea Bank Abp	Equity	0.19%	$596M	31,415,239	FI
111	NTIOFNATL BK OF CANADA	Equity	0.19%	$596M	3,773,487	CA
112	Macquarie Group Ltd	Equity	0.19%	$594M	3,415,820	AU
113	Societe Generale SA	Equity	0.18%	$583M	6,582,628	FR
114	L'Oreal SA	Equity	0.18%	$574M	1,309,688	FR
115	Deutsche Bank AG	Equity	0.18%	$569M	16,808,678	DE
116	Argenx SE	Equity	0.18%	$561M	605,295	BE
117	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.17%	$551M	551,476,858	US
118	RELXRELX PLC	Equity	0.17%	$549M	17,372,518	GB
119	Deutsche Post AG	Equity	0.17%	$548M	9,014,937	DE
120	Hong Kong Exchanges & Clearing Ltd	Equity	0.17%	$542M	11,643,699	HK
121	Sumitomo Electric Industries Ltd	Equity	0.17%	$541M	29,147,756	JP
122	CMPGFCOMPASS GROUP PLC ORD NEW	Equity	0.17%	$537M	16,624,116	GB
123	ESLOFESSILOR LUXOTTICA	Equity	0.17%	$536M	2,853,139	FR
124	BAYRYBAYER AG S/ADR	Equity	0.17%	$532M	9,621,614	DE
125	Hoya Corp	Equity	0.17%	$530M	3,284,128	JP
126	Anglo American PLC	Equity	0.17%	$526M	10,727,017	GB
127	ASM International NV	Equity	0.17%	$524M	455,542	NL
128	VOLVFVOLVO AB B	Equity	0.16%	$521M	15,327,385	SE
129	CaixaBank SA	Equity	0.16%	$515M	36,317,541	ES
130	Prosus NV	Equity	0.16%	$514M	11,820,461	NL
131	Rheinmetall AG	Equity	0.16%	$510M	447,944	DE
132	Atlas Copco AB	Equity	0.16%	$506M	24,983,772	SE
133	Danone SA	Equity	0.16%	$503M	6,157,352	FR
134	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.16%	$499M	4,439,710	CA
135	London Stock Exchange Group PLC	Equity	0.16%	$497M	4,600,615	GB
136	Renesas Electronics Corp	Equity	0.16%	$496M	16,080,787	JP
137	Takeda Pharmaceutical Co Ltd	Equity	0.16%	$493M	15,464,832	JP
138	Deutsche Boerse AG	Equity	0.15%	$486M	1,783,006	DE
139	Standard Chartered PLC	Equity	0.15%	$473M	17,487,361	GB
140	Prysmian SpA	Equity	0.15%	$473M	2,806,838	IT
141	KDDI Corp	Equity	0.15%	$469M	27,936,726	JP
142	ANCTFALIMENTATION COUCHE-TARD	Equity	0.15%	$463M	7,269,556	CA
143	BFFAFBASF SE ORD	Equity	0.15%	$463M	8,658,660	DE
144	STMicroelectronics NV	Equity	0.15%	$462M	6,243,602	IT
145	Lonza Group AG	Equity	0.15%	$461M	683,586	CH
146	Swiss Re AG	Equity	0.14%	$459M	2,885,446	CH
147	Generali	Equity	0.14%	$455M	9,332,424	IT
148	DSV A/S	Equity	0.14%	$453M	1,905,172	DK
149	RWE AG	Equity	0.14%	$447M	6,907,888	DE
150	E.ON SE	Equity	0.14%	$446M	21,711,205	DE
151	Disco Corp	Equity	0.14%	$445M	855,269	JP
152	Holcim AG	Equity	0.14%	$444M	4,926,490	CH
153	DEODiageo plc	Equity	0.14%	$439M	21,778,923	GB
154	Rio Tinto Ltd	Equity	0.14%	$436M	3,619,932	AU
155	CCJCameco Corporation	Equity	0.14%	$433M	4,246,586	CA
156	Hyundai Motor Co	Equity	0.14%	$428M	1,313,546	KR
157	Nintendo Co Ltd	Equity	0.13%	$426M	10,133,290	JP
158	SLFSun Life Financial Inc.	Equity	0.13%	$425M	5,416,281	CA
159	Ferrari NV	Equity	0.13%	$425M	1,143,096	IT
160	Eni SpA	Equity	0.13%	$423M	18,020,116	IT
161	Legrand SA	Equity	0.13%	$421M	2,484,171	FR
162	Goodman Group	Equity	0.13%	$421M	19,502,291	AU
163	Marubeni Corp	Equity	0.13%	$419M	14,357,503	JP
164	FANUC Corp	Equity	0.13%	$417M	9,064,990	JP
165	Daikin Industries Ltd	Equity	0.13%	$417M	2,735,965	JP
166	TDK Corp	Equity	0.13%	$416M	18,544,850	JP
167	Sandvik AB	Equity	0.13%	$414M	10,021,303	SE
168	ORIX Corp	Equity	0.13%	$412M	10,811,388	JP
169	Galderma Group AG	Equity	0.13%	$411M	1,806,305	CH
170	WCNWaste Connections, Inc.	Equity	0.13%	$410M	2,459,852	CA
171	Reckitt Benckiser Group PLC	Equity	0.13%	$408M	6,271,528	GB
172	CLSCelestica, Inc.	Equity	0.13%	$408M	1,118,668	CA
173	AIQUFL'AIR LIQUIDE ORD	Equity	0.13%	$401M	2,024,637	FR
174	Haleon PLC	Equity	0.13%	$400M	86,891,139	GB
175	Cie de Saint-Gobain SA	Equity	0.13%	$399M	4,403,203	FR
176	Japan Tobacco Inc	Equity	0.12%	$395M	10,700,996	JP
177	FNVFranco-Nevada Corporation	Equity	0.12%	$391M	1,874,702	CA
178	Orange SA	Equity	0.12%	$385M	20,419,218	FR
179	Sumitomo Corp	Equity	0.12%	$383M	39,885,912	JP
180	TEVATeva Pharmaceutical Industries Limited	Equity	0.12%	$383M	11,344,396	IL
181	SSE PLC	Equity	0.12%	$382M	11,843,654	GB
182	CSL Ltd	Equity	0.12%	$379M	4,748,944	AU
183	Mercedes-Benz Group AG	Equity	0.12%	$373M	7,414,530	DE
184	Tesco PLC	Equity	0.12%	$373M	61,160,061	GB
185	Daiichi Life Group Inc	Equity	0.12%	$368M	33,660,400	JP
186	Ibiden Co Ltd	Equity	0.12%	$367M	2,431,966	JP
187	Erste Group Bank AG	Equity	0.12%	$366M	2,737,509	AT
188	Sandoz Group AG	Equity	0.12%	$366M	4,054,765	CH
189	FFord Motor Company	Equity	0.11%	$363M	192,908	CA
190	United Overseas Bank Ltd	Equity	0.11%	$363M	11,789,849	SG
191	SoftBank Corp	Equity	0.11%	$358M	280,572,210	JP
192	WOPEFWOODSIDE ENERGY GROUP LTD	Equity	0.11%	$358M	18,496,361	AU
193	IFCZFINTACT FINANCIAL CORP	Equity	0.11%	$357M	1,727,562	CA
194	UCBJFUCB SA NPV	Equity	0.11%	$351M	1,170,997	BE
195	Koninklijke Ahold Delhaize NV	Equity	0.11%	$349M	8,673,775	NL
196	KB Financial Group Inc	Equity	0.11%	$345M	3,332,631	KR
197	DLMAFDOLLARAMA INC ORD	Equity	0.11%	$341M	2,578,598	CA
198	Komatsu Ltd	Equity	0.11%	$339M	8,694,443	JP
199	NHHPFNISHI NIPPON FINL HLD	Equity	0.11%	$336M	204,244	CA
200	ASAZFASSA ABLOY AB ORD NEW	Equity	0.11%	$336M	9,507,080	SE
201	adidas AG	Equity	0.11%	$334M	1,625,449	DE
202	Ajinomoto Co Inc	Equity	0.11%	$333M	9,126,102	JP
203	Japan Post Bank Co Ltd	Equity	0.10%	$331M	17,399,229	JP
204	Danske Bank A/S	Equity	0.10%	$330M	6,148,858	DK
205	Woolworths Group Ltd	Equity	0.10%	$329M	11,898,420	AU
206	Prudential PLC	Equity	0.10%	$327M	24,632,319	GB
207	Honda Motor Co Ltd	Equity	0.10%	$327M	36,316,430	JP
208	Fujitsu Ltd	Equity	0.10%	$327M	16,452,890	JP
209	Bank Leumi Le-Israel BM	Equity	0.10%	$324M	14,465,088	IL
210	L'Oreal SA	Equity	0.10%	$323M	737,863	FR
211	Sika AG	Equity	0.10%	$323M	1,568,450	CH
212	CVECenovus Energy Inc.	Equity	0.10%	$323M	13,033,648	CA
213	PWCDFPOWER CORP CANADA	Equity	0.10%	$322M	5,167,324	CA
214	Alcon AG	Equity	0.10%	$321M	4,758,876	CH
215	3i Group PLC	Equity	0.10%	$320M	9,739,283	GB
216	Sompo Holdings Inc	Equity	0.10%	$317M	8,353,063	JP
217	Givaudan SA	Equity	0.10%	$317M	74,914	CH
218	MS&AD Insurance Group Holdings Inc	Equity	0.10%	$304M	11,731,892	JP
219	Ferrovial NV	Equity	0.10%	$303M	4,424,928	ES
220	Transurban Group	Equity	0.10%	$303M	30,452,632	AU
221	Swiss Life Holding AG	Equity	0.09%	$300M	272,460	CH
222	Telefonaktiebolaget LM Ericsson	Equity	0.09%	$299M	26,667,271	SE
223	Swedbank AB	Equity	0.09%	$299M	7,991,665	SE
224	NTRNutrien Ltd. Common Shares	Equity	0.09%	$296M	4,703,015	CA
225	EXPGFEXPERIAN PLC ORD	Equity	0.09%	$296M	8,790,529	GB
226	KBC Group NV	Equity	0.09%	$296M	2,166,422	BE
227	Bank Hapoalim BM	Equity	0.09%	$296M	12,819,799	IL
228	Engie SA	Equity	0.09%	$294M	9,351,168	FR
229	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.09%	$292M	4,005,138	GB
230	NEC Corp	Equity	0.09%	$291M	12,043,710	JP
231	Chugai Pharmaceutical Co Ltd	Equity	0.09%	$289M	6,265,252	JP
232	Otsuka Holdings Co Ltd	Equity	0.09%	$288M	4,328,901	JP
233	Skandinaviska Enskilda Banken AB	Equity	0.09%	$287M	14,437,304	SE
234	Tower Semiconductor Ltd	Equity	0.09%	$286M	1,104,232	IL
235	FTSFortis Inc. Common Shares	Equity	0.09%	$285M	4,971,158	CA
236	Daiichi Sankyo Co Ltd	Equity	0.09%	$281M	17,465,509	JP
237	Resona Holdings Inc	Equity	0.09%	$278M	21,349,917	JP
238	KGCKinross Gold Corporation	Equity	0.09%	$277M	11,690,667	CA
239	Vestas Wind Systems A/S	Equity	0.09%	$274M	9,692,180	DK
240	TECKTeck Resources Limited	Equity	0.09%	$273M	4,584,418	CA
241	Mitsubishi Estate Co Ltd	Equity	0.09%	$272M	10,672,416	JP
242	Kyocera Corp	Equity	0.09%	$271M	12,233,812	JP
243	Imperial Brands PLC	Equity	0.09%	$270M	7,297,360	GB
244	Commerzbank AG	Equity	0.09%	$269M	6,327,009	DE
245	Repsol SA	Equity	0.08%	$266M	10,652,698	ES
246	Amrize Ltd	Equity	0.08%	$265M	5,017,552	CH
247	PBAPEMBINA PIPELINE CORPORATION	Equity	0.08%	$263M	5,685,376	CA
248	Shinhan Financial Group Co Ltd	Equity	0.08%	$259M	4,130,358	KR
249	Atlas Copco AB	Equity	0.08%	$258M	14,547,854	SE
250	ACS Actividades de Construccion y Servicios SA	Equity	0.08%	$257M	1,747,957	ES
251	Veolia Environnement SA	Equity	0.08%	$254M	6,107,240	FR
252	QBE Insurance Group Ltd	Equity	0.08%	$254M	14,619,629	AU
253	Aviva PLC	Equity	0.08%	$253M	29,388,715	GB
254	Toyota Tsusho Corp	Equity	0.08%	$250M	6,705,039	JP
255	Banco BPM SpA	Equity	0.08%	$249M	14,377,977	IT
256	ArcelorMittal SA	Equity	0.08%	$249M	4,122,098	NL
257	ABN AMRO Bank NV	Equity	0.08%	$248M	5,841,822	NL
258	Sampo Oyj	Equity	0.08%	$248M	23,622,587	FI
259	FUJIFILM Holdings Corp	Equity	0.08%	$247M	11,543,746	JP
260	Amadeus IT Group SA	Equity	0.08%	$247M	4,220,115	ES
261	Nomura Holdings Inc	Equity	0.08%	$247M	28,114,124	JP
262	Doosan Enerbility Co Ltd	Equity	0.08%	$247M	4,329,779	KR
263	Singapore Telecommunications Ltd	Equity	0.08%	$246M	72,159,693	SG
264	Adyen NV	Equity	0.08%	$244M	260,063	NL
265	AIB Group PLC	Equity	0.08%	$244M	20,719,471	IE
266	QSRRestaurant Brands International Inc.	Equity	0.08%	$243M	3,347,366	CA
267	Loblaw Cos Ltd	Equity	0.08%	$242M	5,343,689	CA
268	Cie Generale des Etablissements Michelin SCA	Equity	0.08%	$241M	6,226,411	FR
269	Samsung C&T Corp	Equity	0.08%	$240M	775,579	KR
270	SMC Corp	Equity	0.08%	$239M	533,712	JP
271	Lasertec Corp	Equity	0.08%	$239M	751,161	JP
272	Banca Monte dei Paschi di Siena SpA	Equity	0.08%	$238M	19,165,480	IT
273	DNB Bank ASA	Equity	0.08%	$238M	7,993,905	NO
274	IHGInterContinental Hotels Group Plc	Equity	0.07%	$237M	1,379,875	GB
275	NTT Inc	Equity	0.07%	$236M	265,864,875	JP
276	Seven & i Holdings Co Ltd	Equity	0.07%	$236M	19,700,054	JP
277	HLBZFHEIDELBERG MATERIALS AG	Equity	0.07%	$236M	1,235,945	DE
278	Vodafone Group PLC	Equity	0.07%	$235M	177,849,629	GB
279	Astellas Pharma Inc	Equity	0.07%	$234M	17,511,938	JP
280	Daimler Truck Holding AG	Equity	0.07%	$234M	4,856,279	DE
281	BPER Banca SPA	Equity	0.07%	$233M	14,828,175	IT
282	Mitsui Fudosan Co Ltd	Equity	0.07%	$232M	25,082,495	JP
283	Techtronic Industries Co Ltd	Equity	0.07%	$232M	13,929,712	HK
284	VAT Group AG	Equity	0.07%	$231M	263,709	CH
285	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.07%	$231M	8,400,881	PL
286	Sumitomo Mitsui Trust Group Inc	Equity	0.07%	$230M	6,167,560	JP
287	BE Semiconductor Industries NV	Equity	0.07%	$228M	690,066	NL
288	Thales SA	Equity	0.07%	$226M	877,904	FR
289	NN Group NV	Equity	0.07%	$225M	2,568,955	NL
290	Publicis Groupe SA	Equity	0.07%	$225M	2,272,915	FR
291	ARLUFARISTOCRAT LEISURE ORD	Equity	0.07%	$223M	5,267,778	AU
292	Equinor ASA	Equity	0.07%	$222M	7,028,427	NO
293	Bridgestone Corp	Equity	0.07%	$221M	10,503,160	JP
294	CK Hutchison Holdings Ltd	Equity	0.07%	$221M	26,082,514	HK
295	Coles Group Ltd	Equity	0.07%	$220M	13,077,597	AU
296	MTU Aero Engines AG	Equity	0.07%	$220M	527,982	DE
297	Lenovo Group Ltd	Equity	0.07%	$220M	74,088,312	HK
298	Heineken NV	Equity	0.07%	$219M	2,610,601	NL
299	Japan Post Holdings Co Ltd	Equity	0.07%	$216M	16,098,130	JP
300	Novonesis (Novozymes) B	Equity	0.07%	$214M	3,395,506	DK
301	Geberit AG	Equity	0.07%	$214M	321,072	CH
302	East Japan Railway Co	Equity	0.07%	$214M	10,227,021	JP
303	Next PLC	Equity	0.07%	$213M	1,106,246	GB
304	MKGAFMERCK KGAA	Equity	0.07%	$212M	1,265,503	DE
305	Koninklijke Philips NV	Equity	0.07%	$212M	7,791,254	NL
306	RBARB Global, Inc.	Equity	0.07%	$211M	1,816,430	CA
307	Leonardo SpA	Equity	0.07%	$211M	3,937,617	IT
308	Suzuki Motor Corp	Equity	0.07%	$211M	17,410,036	JP
309	Universal Music Group NV	Equity	0.07%	$209M	9,985,871	NL
310	Canon Inc	Equity	0.07%	$208M	8,127,047	JP
311	Kia Corp	Equity	0.07%	$208M	2,299,190	KR
312	Aena SME SA	Equity	0.07%	$207M	6,778,226	ES
313	Fortescue Ltd	Equity	0.06%	$206M	15,447,935	AU
314	Samsung Life Insurance Co Ltd	Equity	0.06%	$205M	779,783	KR
315	Hanwha Aerospace Co Ltd	Equity	0.06%	$205M	317,193	KR
316	Legal & General Group PLC	Equity	0.06%	$205M	54,137,167	GB
317	Elbit Systems Ltd	Equity	0.06%	$204M	268,525	IL
318	Svenska Handelsbanken AB	Equity	0.06%	$203M	13,794,219	SE
319	Engie SA	Equity	0.06%	$202M	6,429,233	FR
320	Aeon Co Ltd	Equity	0.06%	$199M	24,027,682	JP
321	Furukawa Electric Co Ltd	Equity	0.06%	$198M	6,597,370	JP
322	Resonac Holdings Corp	Equity	0.06%	$196M	1,763,668	JP
323	Coca-Cola Europacific Partners PLC	Equity	0.06%	$196M	1,951,720	GB
324	BDRBFBOMBARDIER INC B	Equity	0.06%	$195M	848,055	CA
325	Kering SA	Equity	0.06%	$194M	686,117	FR
326	SK Inc	Equity	0.06%	$194M	353,162	KR
327	Denso Corp	Equity	0.06%	$193M	16,794,660	JP
328	Helvetia Baloise Holding AG	Equity	0.06%	$193M	747,783	CH
329	SCREEN Holdings Co Ltd	Equity	0.06%	$193M	1,717,188	JP
330	Halma PLC	Equity	0.06%	$192M	3,675,635	GB
331	Terumo Corp	Equity	0.06%	$192M	14,064,272	JP
332	Hana Financial Group Inc	Equity	0.06%	$192M	2,569,117	KR
333	Swisscom AG	Equity	0.06%	$192M	248,770	CH
334	ORLEN SA	Equity	0.06%	$192M	5,696,843	PL
335	BOC Hong Kong Holdings Ltd	Equity	0.06%	$191M	35,136,939	HK
336	NAVER Corp	Equity	0.06%	$190M	1,463,203	KR
337	SGS SA	Equity	0.06%	$188M	1,623,656	CH
338	ENEOS Holdings Inc	Equity	0.06%	$188M	25,372,524	JP
339	Bank of Ireland Group PLC	Equity	0.06%	$185M	9,298,129	IE
340	Koninklijke KPN NV	Equity	0.06%	$185M	37,399,759	NL
341	Hyundai Mobis Co Ltd	Equity	0.06%	$185M	560,372	KR
342	FSNUFFRESENIUS SE & CO REG SHS	Equity	0.06%	$184M	4,029,302	DE
343	Samsung SDI Co Ltd	Equity	0.06%	$183M	574,182	KR
344	FQVLFFIRST QUANTUM MINERALS	Equity	0.06%	$182M	6,652,511	CA
345	PAASPan American Silver Corp.	Equity	0.06%	$181M	4,037,274	CA
346	Sun Hung Kai Properties Ltd	Equity	0.06%	$179M	12,426,503	HK
347	Northern Star Resources Ltd	Equity	0.06%	$179M	13,498,247	AU
348	Credit Agricole SA	Equity	0.06%	$178M	8,869,087	FR
349	Asics Corp	Equity	0.06%	$178M	6,544,260	JP
350	Brambles Ltd	Equity	0.06%	$177M	13,121,331	AU
351	Vonovia SE	Equity	0.06%	$176M	7,141,346	DE
352	Kone Oyj	Equity	0.06%	$175M	3,080,760	FI
353	Bayerische Motoren Werke AG	Equity	0.06%	$175M	2,667,881	DE
354	Wartsila OYJ Abp	Equity	0.06%	$175M	4,580,907	FI
355	Central Japan Railway Co	Equity	0.06%	$175M	8,185,230	JP
356	Epiroc AB	Equity	0.05%	$174M	6,338,024	SE
357	Julius Baer Group Ltd	Equity	0.05%	$173M	1,999,523	CH
358	Ebara Corp	Equity	0.05%	$173M	4,407,300	JP
359	Kao Corp	Equity	0.05%	$172M	8,670,886	JP
360	DSM-Firmenich AG	Equity	0.05%	$171M	1,805,906	NL
361	Partners Group Holding AG	Equity	0.05%	$171M	208,316	CH
362	HXGBYHEXAGON AB UNSP/ADR	Equity	0.05%	$170M	20,560,536	SE
363	Antofagasta PLC	Equity	0.05%	$169M	3,328,661	GB
364	Investor AB	Equity	0.05%	$169M	4,129,162	SE
365	Inpex Corp	Equity	0.05%	$168M	8,344,563	JP
366	MGAMagna International	Equity	0.05%	$167M	2,542,983	CA
367	BAMBrookfield Asset Management Ltd.	Equity	0.05%	$166M	3,697,265	CA
368	Kubota Corp	Equity	0.05%	$166M	9,903,350	JP
369	Cellnex Telecom SA	Equity	0.05%	$165M	5,506,486	ES
370	Alfa Laval AB	Equity	0.05%	$164M	2,741,737	SE
371	WSPOFWSP GLOBAL INC	Equity	0.05%	$163M	1,318,527	CA
372	Evolution Mining Ltd	Equity	0.05%	$163M	19,711,249	AU
373	Hannover Rueck SE	Equity	0.05%	$163M	587,818	DE
374	Banco de Sabadell SA	Equity	0.05%	$162M	45,713,173	ES
375	Volkswagen AG	Preferred	0.05%	$162M	2,018,930	DE
376	Nippon Steel Corp	Equity	0.05%	$162M	48,817,405	JP
377	LUNMFLUNDIN MINING CORP	Equity	0.05%	$161M	6,619,502	CA
378	Terna - Rete Elettrica Nazionale	Equity	0.05%	$160M	13,723,844	IT
379	Genmab A/S	Equity	0.05%	$160M	582,477	DK
380	Oriental Land Co Ltd/Japan	Equity	0.05%	$159M	10,460,090	JP
381	Essity AB	Equity	0.05%	$159M	5,618,028	SE
382	Nova Ltd	Equity	0.05%	$159M	298,392	IL
383	EMAEmera Incorporated	Equity	0.05%	$158M	2,982,128	CA
384	Celltrion Inc	Equity	0.05%	$158M	1,403,251	KR
385	Saab AB	Equity	0.05%	$158M	3,022,437	SE
386	Santos Ltd	Equity	0.05%	$157M	31,730,295	AU
387	Kokusai Electric Corp	Equity	0.05%	$157M	2,289,700	JP
388	Daiwa House Industry Co Ltd	Equity	0.05%	$155M	5,710,419	JP
389	Boliden AB	Equity	0.05%	$154M	2,730,611	SE
390	Secom Co Ltd	Equity	0.05%	$154M	3,878,304	JP
391	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.05%	$153M	2,407,895	CA
392	Taiyo Yuden Co Ltd	Equity	0.05%	$153M	1,204,348	JP
393	Segro PLC	Equity	0.05%	$153M	13,180,655	GB
394	IHI Corp	Equity	0.05%	$153M	9,044,130	JP
395	Ageas SA/NV	Equity	0.05%	$152M	1,905,958	BE
396	Capgemini SE	Equity	0.05%	$152M	1,515,014	FR
397	Telecom Italia SpA/Milano	Equity	0.05%	$151M	16,609,037	IT
398	EDP SA	Equity	0.05%	$151M	28,915,100	PT
399	TRMLFTOURMALINE OIL CORP	Equity	0.05%	$151M	3,605,576	CA
400	FinecoBank Banca Fineco SpA	Equity	0.05%	$150M	5,984,178	IT
401	BAWAG Group AG	Equity	0.05%	$150M	749,621	AT
402	NIDEC CORP	Equity	0.05%	$150M	9,127,752	JP
403	JX Advanced Metals Corp	Equity	0.05%	$150M	5,431,834	JP
404	Daifuku Co Ltd	Equity	0.05%	$149M	3,355,363	JP
405	Informa PLC	Equity	0.05%	$149M	12,379,725	GB
406	Kajima Corp	Equity	0.05%	$148M	4,072,569	JP
407	Singapore Exchange Ltd	Equity	0.05%	$148M	7,952,769	SG
408	Sumitomo Realty & Development Co Ltd	Equity	0.05%	$148M	6,361,976	JP
409	POSCO Holdings Inc	Equity	0.05%	$147M	711,414	KR
410	Mitsui Kinzoku Co Ltd	Equity	0.05%	$147M	547,620	JP
411	James Hardie Industries PLC	Equity	0.05%	$146M	5,530,939	AU
412	CLP Holdings Ltd	Equity	0.05%	$146M	15,587,221	HK
413	Wolters Kluwer NV	Equity	0.05%	$145M	2,248,887	NL
414	Poste Italiane SpA	Equity	0.05%	$145M	4,441,637	IT
415	Snam SpA	Equity	0.05%	$145M	20,106,940	IT
416	EQT AB	Equity	0.05%	$145M	5,112,469	SE
417	TEFOFTELEFONICA SA ORD	Equity	0.05%	$143M	35,690,828	ES
418	KRYAYKERRY GROUP PLC S/ADR	Equity	0.05%	$143M	1,560,268	IE
419	IMOImperial Oil Limited	Equity	0.04%	$142M	1,266,366	CA
420	HD Hyundai Electric Co Ltd	Equity	0.04%	$141M	220,472	KR
421	Naturgy Energy Group SA	Equity	0.04%	$141M	4,508,891	ES
422	Suncorp Group Ltd	Equity	0.04%	$141M	10,579,891	AU
423	SMEGFSIEMENS ENERGY AG	Equity	0.04%	$141M	3,615,822	DE
424	Unibail-Rodamco-Westfield	Equity	0.04%	$140M	1,192,202	FR
425	Straumann Holding AG	Equity	0.04%	$139M	1,057,662	CH
426	Asahi Kasei Corp	Equity	0.04%	$139M	12,452,708	JP
427	LG Electronics Inc	Equity	0.04%	$138M	1,031,774	KR
428	Kawasaki Heavy Industries Ltd	Equity	0.04%	$137M	7,584,935	JP
429	BT Group PLC	Equity	0.04%	$137M	54,366,006	GB
430	Kansai Electric Power Co Inc/The	Equity	0.04%	$137M	9,679,099	JP
431	Euronext NV	Equity	0.04%	$137M	854,925	FR
432	Rentokil Initial PLC	Equity	0.04%	$137M	24,036,087	GB
433	Computershare Ltd	Equity	0.04%	$136M	5,147,153	AU
434	Scentre Group	Equity	0.04%	$136M	50,936,639	AU
435	Kingspan Group PLC	Equity	0.04%	$136M	1,483,062	IE
436	Chubu Electric Power Co Inc	Equity	0.04%	$135M	7,169,981	JP
437	Endesa SA	Equity	0.04%	$135M	2,965,741	ES
438	Telstra Group Ltd	Equity	0.04%	$134M	38,309,780	AU
439	Logitech International SA	Equity	0.04%	$134M	1,431,629	CH
440	Kirin Holdings Co Ltd	Equity	0.04%	$134M	7,760,500	JP
441	Asahi Group Holdings Ltd	Equity	0.04%	$133M	14,028,345	JP
442	Pernod Ricard SA	Equity	0.04%	$132M	1,818,275	FR
443	UPM-Kymmene Oyj	Equity	0.04%	$132M	4,976,648	FI
444	DASTFDASSAULT SYSTEMS	Equity	0.04%	$132M	6,466,992	FR
445	International Consolidated Airlines Group SA	Equity	0.04%	$132M	20,833,642	GB
446	T&D Holdings Inc	Equity	0.04%	$131M	4,403,934	JP
447	Toromont Industries Ltd	Equity	0.04%	$131M	796,642	CA
448	Neste Oyj	Equity	0.04%	$131M	3,998,133	FI
449	SYIEFSYMRISE AG ORD	Equity	0.04%	$130M	1,299,359	DE
450	Schindler Holding AG	Equity	0.04%	$129M	390,344	CH
451	Bandai Namco Holdings Inc	Equity	0.04%	$129M	5,561,046	JP
452	Nitto Denko Corp	Equity	0.04%	$129M	6,543,820	JP
453	Daiwa Securities Group Inc	Equity	0.04%	$128M	12,941,316	JP
454	Swiss Prime Site AG	Equity	0.04%	$128M	786,278	CH
455	HRNNFHYDRO ONE LTD ORD	Equity	0.04%	$128M	3,103,551	CA
456	Chocoladefabriken Lindt & Spruengli AG	Equity	0.04%	$127M	1,066	CH
457	Origin Energy Ltd	Equity	0.04%	$126M	16,637,666	AU
458	United Utilities Group PLC	Equity	0.04%	$126M	7,275,832	GB
459	Obayashi Corp	Equity	0.04%	$126M	6,244,034	JP
460	Moncler SpA	Equity	0.04%	$126M	2,166,680	IT
461	HENOFHENKEL AG & CO KGAA	Preferred	0.04%	$126M	1,497,009	DE
462	Shionogi & Co Ltd	Equity	0.04%	$126M	7,363,591	JP
463	Japan Exchange Group Inc	Equity	0.04%	$126M	9,937,904	JP
464	Fisher & Paykel Healthcare Corp Ltd	Equity	0.04%	$126M	5,650,758	NZ
465	Taisei Corp	Equity	0.04%	$125M	1,417,361	JP
466	Woori Financial Group Inc	Equity	0.04%	$125M	6,615,050	KR
467	Coca-Cola HBC AG	Equity	0.04%	$125M	1,910,534	GB
468	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.04%	$124M	4,099,591	CA
469	Niterra Co Ltd	Equity	0.04%	$124M	1,866,076	JP
470	Nippon Yusen KK	Equity	0.04%	$124M	3,828,899	JP
471	Diploma PLC	Equity	0.04%	$123M	1,305,360	GB
472	Phoenix Financial Ltd	Equity	0.04%	$123M	2,227,922	IL
473	Stellantis NV	Equity	0.04%	$123M	21,547,320	IT
474	Insurance Australia Group Ltd	Equity	0.04%	$123M	21,922,582	AU
475	SPGYFWHITECAP RESOURCES INC	Equity	0.04%	$123M	11,802,358	CA
476	Accor SA	Equity	0.04%	$122M	2,105,599	FR
477	NGK Corp	Equity	0.04%	$122M	2,589,687	JP
478	SKHSFSEKISUI HOUSE LTD	Equity	0.04%	$122M	5,856,282	JP
479	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	0.04%	$122M	880,687	CA
480	HD Hyundai Heavy Industries Co Ltd	Equity	0.04%	$121M	314,820	KR
481	Smith & Nephew PLC	Equity	0.04%	$121M	8,341,668	GB
482	GIBCGI Inc.	Equity	0.04%	$120M	1,859,212	CA
483	Roche Holding AG	Equity	0.04%	$120M	286,492	CH
484	Kongsberg Gruppen ASA	Equity	0.04%	$119M	3,963,006	NO
485	MTRAFMETRO INC A	Equity	0.04%	$119M	1,862,046	CA
486	Enlight Renewable Energy Ltd	Equity	0.04%	$119M	1,345,743	IL
487	Link REIT	Equity	0.04%	$119M	25,429,737	HK
488	Israel Discount Bank Ltd	Equity	0.04%	$119M	11,979,462	IL
489	Tokyo Gas Co Ltd	Equity	0.04%	$118M	3,126,778	JP
490	South32 Ltd	Equity	0.04%	$118M	43,539,491	AU
491	KGHM Polska Miedz SA	Equity	0.04%	$118M	1,335,086	PL
492	Singapore Technologies Engineering Ltd	Equity	0.04%	$118M	14,625,780	SG
493	Carlsberg AS	Equity	0.04%	$118M	898,534	DK
494	Samsung Fire & Marine Insurance Co Ltd	Equity	0.04%	$117M	290,519	KR
495	Keppel Ltd	Equity	0.04%	$117M	13,796,327	SG
496	LS Electric Co Ltd	Equity	0.04%	$116M	742,431	KR
497	Admiral Group PLC	Equity	0.04%	$116M	2,460,371	GB
498	AETUFARC RESOURCES LTD ORD	Equity	0.04%	$116M	5,519,103	CA
499	Hyosung Heavy Industries Corp	Equity	0.04%	$116M	51,001	KR
500	Metso Oyj	Equity	0.04%	$116M	6,652,043	FI
501	Fuji Electric Co Ltd	Equity	0.04%	$116M	1,365,211	JP
502	Intertek Group PLC	Equity	0.04%	$115M	1,499,436	GB
503	Osaka Gas Co Ltd	Equity	0.04%	$115M	3,403,376	JP
504	Nomura Research Institute Ltd	Equity	0.04%	$115M	4,085,437	JP
505	Sonova Holding AG	Equity	0.04%	$114M	481,335	CH
506	Norsk Hydro ASA	Equity	0.04%	$114M	12,608,499	NO
507	ASR Nederland NV	Equity	0.04%	$114M	1,510,126	NL
508	Akzo Nobel NV	Equity	0.04%	$114M	1,675,706	NL
509	CapitaLand Integrated Commercial Trust	Equity	0.04%	$114M	61,878,690	SG
510	Sumitomo Metal Mining Co Ltd	Equity	0.04%	$112M	2,413,295	JP
511	Jardine Matheson Holdings Ltd	Equity	0.04%	$112M	1,811,024	SG
512	ATGFFALTAGAS LTD ORD	Equity	0.04%	$112M	3,020,778	CA
513	Bouygues SA	Equity	0.03%	$110M	1,968,654	FR
514	LG Energy Solution Ltd	Equity	0.03%	$110M	464,609	KR
515	Lynas Rare Earths Ltd	Equity	0.03%	$110M	8,741,411	AU
516	COCXFLINDT & SPRUENGLI ORD	Equity	0.03%	$110M	9,442	CH
517	Kuehne + Nagel International AG	Equity	0.03%	$109M	450,670	CH
518	MINEBEA MITSUMI Inc	Equity	0.03%	$109M	3,675,298	JP
519	Telia Co AB	Equity	0.03%	$109M	22,323,872	SE
520	Yaskawa Electric Corp	Equity	0.03%	$109M	2,462,209	JP
521	Bunzl PLC	Equity	0.03%	$109M	3,110,570	GB
522	TFIITFI International Inc.	Equity	0.03%	$108M	752,599	CA
523	Yokohama Financial Group Inc	Equity	0.03%	$108M	10,045,635	JP
524	Olympus Corp	Equity	0.03%	$108M	10,309,777	JP
525	Belimo Holding AG	Equity	0.03%	$108M	95,987	CH
526	WNGRFWESTON GEORGE LTD	Equity	0.03%	$108M	1,498,904	CA
527	PLS Group Ltd	Equity	0.03%	$108M	30,681,288	AU
528	Aegon Ltd	Equity	0.03%	$107M	12,611,471	NL
529	Washington H Soul Pattinson & Co Ltd	Equity	0.03%	$106M	3,329,437	AU
530	Rohm Co Ltd	Equity	0.03%	$106M	3,142,480	JP
531	KT&G Corp	Equity	0.03%	$106M	964,361	KR
532	TRIThomson Reuters Corporation Common Shares	Equity	0.03%	$106M	1,295,804	CA
533	Carrefour SA	Equity	0.03%	$105M	5,670,338	FR
534	Bank Polska Kasa Opieki SA	Equity	0.03%	$105M	1,726,492	PL
535	Bankinter SA	Equity	0.03%	$105M	6,270,239	ES
536	Samsung Biologics Co Ltd	Equity	0.03%	$105M	115,757	KR
537	Bureau Veritas SA	Equity	0.03%	$104M	3,387,507	FR
538	ATZAFARITZIA INC ORD	Equity	0.03%	$104M	940,908	CA
539	Konami Group Corp	Equity	0.03%	$103M	935,947	JP
540	Ryohin Keikaku Co Ltd	Equity	0.03%	$102M	4,688,362	JP
541	Eiffage SA	Equity	0.03%	$102M	694,181	FR
542	Centrica PLC	Equity	0.03%	$102M	45,190,389	GB
543	Unipol Gruppo SpA	Equity	0.03%	$102M	3,661,614	IT
544	Banco Comercial Portugues SA	Equity	0.03%	$102M	86,188,312	PT
545	Severn Trent PLC	Equity	0.03%	$102M	2,600,740	GB
546	Mitsui OSK Lines Ltd	Equity	0.03%	$102M	3,178,110	JP
547	Endeavour Mining PLC	Equity	0.03%	$102M	2,075,841	GB
548	Orsted AS	Equity	0.03%	$101M	4,502,523	DK
549	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	0.03%	$100M	437,820	KR
550	Smiths Group PLC	Equity	0.03%	$100M	2,941,121	GB
551	Samsung Heavy Industries Co Ltd	Equity	0.03%	$99M	6,528,138	KR
552	CK Asset Holdings Ltd	Equity	0.03%	$99M	17,544,301	HK
553	GROBrazil Potash Corp.	Equity	0.03%	$99M	1,595,787	CA
554	Mizrahi Tefahot Bank Ltd	Equity	0.03%	$99M	1,494,633	IL
555	GEA Group AG	Equity	0.03%	$98M	1,427,941	DE
556	HBMHudbay Minerals Inc.	Equity	0.03%	$98M	4,141,369	CA
557	Marks & Spencer Group PLC	Equity	0.03%	$98M	19,763,521	GB
558	Power Assets Holdings Ltd	Equity	0.03%	$97M	13,348,573	HK
559	Powszechny Zaklad Ubezpieczen SA	Equity	0.03%	$97M	5,548,445	PL
560	Sage Group PLC/The	Equity	0.03%	$97M	8,923,850	GB
561	Chiba Bank Ltd/The	Equity	0.03%	$96M	6,297,914	JP
562	Beazley PLC	Equity	0.03%	$96M	5,642,736	GB
563	Toray Industries Inc	Equity	0.03%	$96M	13,713,507	JP
564	Fortum Oyj	Equity	0.03%	$96M	4,131,048	FI
565	ASMPT Ltd	Equity	0.03%	$95M	3,082,701	HK
566	Sigma Healthcare Ltd	Equity	0.03%	$95M	49,825,383	AU
567	SNPWSUN PACIFIC HOLDING CORP	Equity	0.03%	$95M	18,713,190	JP
568	BlueScope Steel Ltd	Equity	0.03%	$94M	4,268,662	AU
569	Accelleron Industries AG	Equity	0.03%	$94M	918,689	CH
570	Rexel SA	Equity	0.03%	$94M	2,147,655	FR
571	Pearson PLC	Equity	0.03%	$94M	5,916,638	GB
572	Tele2 AB	Equity	0.03%	$93M	5,365,600	SE
573	Mitsubishi Chemical Group Corp	Equity	0.03%	$93M	13,264,794	JP
574	IMI PLC	Equity	0.03%	$93M	2,350,142	GB
575	Medibank Pvt Ltd	Equity	0.03%	$92M	26,919,504	AU
576	GILGildan Activewear Inc.	Equity	0.03%	$92M	1,790,883	CA
577	Allegro.eu SA	Equity	0.03%	$92M	9,149,715	PL
578	Hanwha Ocean Co Ltd	Equity	0.03%	$92M	1,401,232	KR
579	Games Workshop Group PLC	Equity	0.03%	$92M	320,911	GB
580	GFLGFL Environmental Inc. Subordinate Voting Shares	Equity	0.03%	$91M	2,481,771	CA
581	Aker BP ASA	Equity	0.03%	$91M	2,990,403	NO
582	Alteogen Inc	Equity	0.03%	$91M	389,093	KR
583	Klepierre SA	Equity	0.03%	$91M	2,173,180	FR
584	FINGFFINNING INTL INC	Equity	0.03%	$90M	1,279,732	CA
585	Singapore Airlines Ltd	Equity	0.03%	$90M	15,192,453	SG
586	IAGIAMGold Corporation	Equity	0.03%	$90M	5,666,873	CA
587	Delivery Hero SE	Equity	0.03%	$90M	2,197,181	DE
588	Abivax SA	Equity	0.03%	$90M	680,945	FR
589	KEYUFKEYERA CORP	Equity	0.03%	$90M	2,234,952	CA
590	LG Innotek Co Ltd	Equity	0.03%	$89M	137,184	KR
591	FMSFresenius Medical Care AG	Equity	0.03%	$88M	1,949,917	DE
592	Telenor ASA	Equity	0.03%	$88M	6,158,766	NO
593	Hong Kong & China Gas Co Ltd	Equity	0.03%	$88M	106,260,076	HK
594	TMXXFTMX GROUP LTD	Equity	0.03%	$88M	2,679,813	CA
595	ERFSFEUROFINS SCIENTIFIC SA	Equity	0.03%	$88M	1,118,855	FR
596	Continental AG	Equity	0.03%	$87M	1,057,361	DE
597	Swedish Orphan Biovitrum AB	Equity	0.03%	$87M	1,831,975	SE
598	Beiersdorf AG	Equity	0.03%	$87M	1,013,524	DE
599	Skanska AB	Equity	0.03%	$87M	3,253,976	SE
600	SPIE SA	Equity	0.03%	$87M	1,508,778	FR
601	M&G PLC	Equity	0.03%	$87M	19,460,400	GB
602	OMV AG	Equity	0.03%	$87M	1,381,219	AT
603	SUMCO Corp	Equity	0.03%	$87M	3,421,921	JP
604	Tenaris SA	Equity	0.03%	$86M	3,096,652	IT
605	Industrivarden AB	Equity	0.03%	$85M	1,556,761	SE
606	Lottery Corp Ltd/The	Equity	0.03%	$85M	21,475,965	AU
607	Orion Oyj	Equity	0.03%	$85M	1,039,129	FI
608	APA Group	Equity	0.03%	$85M	12,143,172	AU
609	HOCHTIEF AG	Equity	0.03%	$85M	146,727	DE
610	SBI Holdings Inc	Equity	0.03%	$85M	5,186,012	JP
611	Wise Group PLC	Equity	0.03%	$85M	7,072,493	GB
612	Yokogawa Electric Corp	Equity	0.03%	$85M	2,411,489	JP
613	Pandora A/S	Equity	0.03%	$84M	727,315	DK
614	SKF AB	Equity	0.03%	$83M	3,238,557	SE
615	AGC Inc	Equity	0.03%	$83M	1,922,673	JP
616	Shizuoka Financial Group Inc	Equity	0.03%	$83M	4,423,363	JP
617	NEXTDC Ltd	Equity	0.03%	$83M	8,191,118	AU
618	Makita Corp	Equity	0.03%	$83M	2,302,637	JP
619	LG Chem Ltd	Equity	0.03%	$82M	449,837	KR
620	AddTech AB	Equity	0.03%	$82M	2,312,747	SE
621	Galp Energia SGPS SA	Equity	0.03%	$81M	3,829,026	PT
622	Standard Life PLC	Equity	0.03%	$81M	7,334,478	GB
623	WH Group Ltd	Equity	0.03%	$81M	76,451,917	HK
624	Weir Group PLC	Equity	0.03%	$81M	2,532,489	GB
625	AGFirst Majestic Silver Corp	Equity	0.03%	$80M	4,740,295	CA
626	Epiroc AB	Equity	0.03%	$80M	3,466,376	SE
627	Xero Ltd	Equity	0.03%	$80M	1,596,769	AU
628	Subaru Corp	Equity	0.03%	$80M	5,483,379	JP
629	ELEEFElement Fleet Management Corp	Equity	0.03%	$80M	3,878,946	CA
630	Isetan Mitsukoshi Holdings Ltd	Equity	0.03%	$80M	3,127,540	JP
631	Ryanair Holdings PLC	Equity	0.03%	$80M	2,554,113	IE
632	PSECCapital Power Corp	Equity	0.03%	$80M	1,531,962	CA
633	Air Liquide SA	Equity	0.03%	$80M	403,144	FR
634	Hyundai Rotem Co Ltd	Equity	0.03%	$80M	707,935	KR
635	PSP Swiss Property AG	Equity	0.03%	$80M	446,520	CH
636	Evolution AB	Equity	0.03%	$80M	1,158,138	SE
637	J Sainsbury PLC	Equity	0.03%	$79M	18,729,712	GB
638	Trelleborg AB	Equity	0.03%	$79M	1,904,911	SE
639	Raiffeisen Bank International AG	Equity	0.02%	$79M	1,237,141	AT
640	Galaxy Entertainment Group Ltd	Equity	0.02%	$79M	20,994,879	HK
641	Infratil Ltd	Equity	0.02%	$79M	9,009,635	NZ
642	CAECAE Inc	Equity	0.02%	$79M	3,149,015	CA
643	Mowi ASA	Equity	0.02%	$79M	4,263,033	NO
644	TOTO Ltd	Equity	0.02%	$79M	1,466,225	JP
645	Shimano Inc	Equity	0.02%	$78M	734,962	JP
646	NKT A/S	Equity	0.02%	$78M	521,463	DK
647	CapitaLand Ascendas REIT	Equity	0.02%	$78M	40,321,512	SG
648	QIAGEN NV	Equity	0.02%	$78M	2,007,159	DE
649	St James's Place PLC	Equity	0.02%	$77M	4,818,375	GB
650	HCXLYHiscox Ltd	Equity	0.02%	$77M	3,152,366	GB
651	ALS Ltd	Equity	0.02%	$77M	4,864,463	AU
652	Melrose Industries PLC	Equity	0.02%	$77M	12,221,520	GB
653	Shimizu Corp	Equity	0.02%	$77M	4,863,031	JP
654	Heineken Holding NV	Equity	0.02%	$77M	1,010,770	NL
655	STNStantec Inc	Equity	0.02%	$77M	1,113,110	CA
656	Mebuki Financial Group Inc	Equity	0.02%	$76M	8,695,631	JP
657	Gaztransport Et Technigaz SA	Equity	0.02%	$76M	358,088	FR
658	Auckland International Airport Ltd	Equity	0.02%	$76M	15,985,984	NZ
659	IG Group Holdings PLC	Equity	0.02%	$76M	3,137,397	GB
660	Securitas AB	Equity	0.02%	$76M	4,604,101	SE
661	Knorr-Bremse AG	Equity	0.02%	$75M	646,535	DE
662	Subsea 7 SA	Equity	0.02%	$75M	2,200,179	NO
663	Storebrand ASA	Equity	0.02%	$75M	3,982,974	NO
664	Coloplast A/S	Equity	0.02%	$74M	1,307,511	DK
665	Talanx AG	Equity	0.02%	$74M	588,290	DE
666	TOPPAN Holdings Inc	Equity	0.02%	$74M	2,345,172	JP
667	Merlin Properties Socimi SA	Equity	0.02%	$74M	4,230,564	ES
668	Orica Ltd	Equity	0.02%	$74M	4,508,143	AU
669	Fukuoka Financial Group Inc	Equity	0.02%	$74M	1,740,942	JP
670	Acciona SA	Equity	0.02%	$74M	232,999	ES
671	Pro Medicus Ltd	Equity	0.02%	$73M	519,231	AU
672	Obic Co Ltd	Equity	0.02%	$73M	3,123,105	JP
673	Magnum Ice Cream Co NV/The	Equity	0.02%	$73M	4,191,425	NL
674	BBBlackBerry Ltd	Equity	0.02%	$72M	5,730,229	CA
675	EGOEldorado Gold Corp	Equity	0.02%	$72M	2,324,068	CA
676	Henkel AG & Co KGaA	Equity	0.02%	$72M	912,923	DE
677	Kikkoman Corp	Equity	0.02%	$72M	7,016,300	JP
678	Charter Hall Group	Equity	0.02%	$72M	4,542,330	AU
679	EQXEquinox Gold Corp	Equity	0.02%	$72M	7,372,539	CA
680	Dai Nippon Printing Co Ltd	Equity	0.02%	$72M	3,913,558	JP
681	H & M Hennes & Mauritz AB	Equity	0.02%	$72M	4,170,949	SE
682	SOBOSouth Bow Corp	Equity	0.02%	$72M	2,034,537	CA
683	Mineral Resources Ltd	Equity	0.02%	$72M	1,651,557	AU
684	West Japan Railway Co	Equity	0.02%	$71M	4,260,910	JP
685	Lifco AB	Equity	0.02%	$71M	2,172,368	SE
686	Associated British Foods PLC	Equity	0.02%	$71M	2,696,344	GB
687	Erste Bank Polska SA	Equity	0.02%	$71M	412,991	PL
688	Nordnet AB publ	Equity	0.02%	$71M	1,856,150	SE
689	ASX Ltd	Equity	0.02%	$71M	1,912,277	AU
690	Yara International ASA	Equity	0.02%	$70M	1,590,377	NO
691	Italgas SpA	Equity	0.02%	$70M	6,014,062	IT
692	Hanmi Semiconductor Co Ltd	Equity	0.02%	$69M	410,005	KR
693	Tokyo Ohka Kogyo Co Ltd	Equity	0.02%	$69M	973,047	JP
694	DCC PLC	Equity	0.02%	$69M	834,418	GB
695	Ecopro Co Ltd	Equity	0.02%	$69M	985,176	KR
696	Nippon Sanso Holdings Corp	Equity	0.02%	$69M	1,852,701	JP
697	Brenntag SE	Equity	0.02%	$69M	1,128,494	DE
698	Elia Group SA/NV	Equity	0.02%	$68M	430,018	BE
699	NIPPON EXPRESS HOLDINGS INC	Equity	0.02%	$68M	2,196,791	JP
700	DPMLFDPM Metals Inc	Equity	0.02%	$68M	2,097,958	CA
701	Vicinity Ltd	Equity	0.02%	$68M	38,233,519	AU
702	Beijer Ref AB	Equity	0.02%	$68M	4,641,259	SE
703	Swatch Group AG/The	Equity	0.02%	$68M	277,246	CH
704	Kakao Corp	Equity	0.02%	$68M	3,000,457	KR
705	Ackermans & van Haaren NV	Equity	0.02%	$68M	206,915	BE
706	Kyoto Financial Group Inc	Equity	0.02%	$68M	2,427,260	JP
707	SAPIFSaputo Inc	Equity	0.02%	$67M	2,327,233	CA
708	Redeia Corp SA	Equity	0.02%	$67M	3,966,237	ES
709	Deutsche Lufthansa AG	Equity	0.02%	$67M	5,869,543	DE
710	Isuzu Motors Ltd	Equity	0.02%	$67M	5,048,955	JP
711	Hongkong Land Holdings Ltd	Equity	0.02%	$67M	9,435,808	SG
712	Doosan Co Ltd	Equity	0.02%	$67M	68,493	KR
713	Stockland	Equity	0.02%	$67M	23,737,145	AU
714	LY Corp	Equity	0.02%	$67M	25,073,610	JP
715	Tryg A/S	Equity	0.02%	$67M	2,929,503	DK
716	Orkla ASA	Equity	0.02%	$67M	6,327,333	NO
717	Groupe Bruxelles Lambert NV	Equity	0.02%	$66M	725,725	BE
718	AIXTRON SE	Equity	0.02%	$66M	1,094,878	DE
719	Yamaha Motor Co Ltd	Equity	0.02%	$66M	8,706,709	JP
720	Korea Aerospace Industries Ltd	Equity	0.02%	$66M	694,897	KR
721	Aedifica SA	Equity	0.02%	$66M	817,632	BE
722	Rakuten Group Inc	Equity	0.02%	$66M	14,114,710	JP
723	Sonic Healthcare Ltd	Equity	0.02%	$66M	4,576,958	AU
724	Fresnillo PLC	Equity	0.02%	$66M	1,805,183	GB
725	Zalando SE	Equity	0.02%	$66M	2,264,236	DE
726	BCEBCE Inc	Equity	0.02%	$66M	3,044,300	CA
727	Mitsubishi HC Capital Inc	Equity	0.02%	$66M	8,071,641	JP
728	Nexans SA	Equity	0.02%	$66M	393,532	FR
729	CDNAFCanadian Tire Corp Ltd	Equity	0.02%	$65M	475,071	CA
730	Unicharm Corp	Equity	0.02%	$65M	11,289,186	JP
731	AP Moller - Maersk A/S	Equity	0.02%	$65M	27,496	DK
732	EXOR NV	Equity	0.02%	$65M	850,853	NL
733	Eisai Co Ltd	Equity	0.02%	$65M	2,584,262	JP
734	Sanrio Co Ltd	Equity	0.02%	$65M	9,603,530	JP
735	Ipsen SA	Equity	0.02%	$65M	337,200	FR
736	SPXSFSpirax Group PLC	Equity	0.02%	$65M	715,038	GB
737	Nordex SE	Equity	0.02%	$65M	1,226,931	DE
738	MISUMI Group Inc	Equity	0.02%	$64M	2,588,350	JP
739	Schindler Holding AG	Equity	0.02%	$64M	202,838	CH
740	Omron Corp	Equity	0.02%	$64M	1,783,925	JP
741	Aisin Corp	Equity	0.02%	$64M	4,727,941	JP
742	Nissan Chemical Corp	Equity	0.02%	$64M	1,219,102	JP
743	Shimadzu Corp	Equity	0.02%	$64M	2,513,354	JP
744	Bezeq The Israeli Telecommunication Corp Ltd	Equity	0.02%	$64M	27,101,233	IL
745	Horiba Ltd	Equity	0.02%	$64M	372,235	JP
746	Lottomatica Group Spa	Equity	0.02%	$64M	2,302,069	IT
747	Saipem SpA	Equity	0.02%	$64M	12,691,595	IT
748	GPT Group/The	Equity	0.02%	$63M	18,799,122	AU
749	Food & Life Cos Ltd	Equity	0.02%	$63M	2,095,578	JP
750	Sojitz Corp	Equity	0.02%	$63M	1,963,322	JP
751	Shiseido Co Ltd	Equity	0.02%	$63M	3,892,902	JP
752	CAR Group Ltd	Equity	0.02%	$62M	3,497,810	AU
753	Land Securities Group PLC	Equity	0.02%	$62M	7,247,399	GB
754	Hachijuni Nagano Bank Ltd	Equity	0.02%	$62M	4,197,249	JP
755	Volvo AB	Equity	0.02%	$62M	1,821,554	SE
756	Avolta AG	Equity	0.02%	$62M	924,245	CH
757	Kingfisher PLC	Equity	0.02%	$62M	16,420,522	GB
758	SCOR SE	Equity	0.02%	$62M	1,696,493	FR
759	LIG Defense&Aerospace Co Ltd	Equity	0.02%	$61M	131,612	KR
760	Seven Group Holdings Ltd	Equity	0.02%	$61M	1,897,831	AU
761	Harel Insurance Investments & Financial Services Ltd	Equity	0.02%	$61M	1,161,001	IL
762	Sandfire Resources Ltd	Equity	0.02%	$61M	4,532,813	AU
763	Stora Enso Oyj	Equity	0.02%	$61M	5,698,303	FI
764	LPP SA	Equity	0.02%	$61M	12,493	PL
765	Nippon Building Fund Inc	Equity	0.02%	$61M	78,343	JP
766	IVPAFIvanhoe Mines Ltd	Equity	0.02%	$61M	7,754,346	CA
767	Kurita Water Industries Ltd	Equity	0.02%	$61M	1,063,784	JP
768	MTR Corp Ltd	Equity	0.02%	$61M	15,554,836	HK
769	Recordati Industria Chimica e Farmaceutica SpA	Equity	0.02%	$61M	1,034,080	IT
770	Korea Electric Power Corp	Equity	0.02%	$61M	2,512,043	KR
771	Nitori Holdings Co Ltd	Equity	0.02%	$60M	4,070,385	JP
772	Technology One Ltd	Equity	0.02%	$60M	2,910,930	AU
773	APR Corp/Korea	Equity	0.02%	$60M	237,937	KR
774	SSRMSSR Mining Inc	Equity	0.02%	$59M	2,103,809	CA
775	Schroders PLC	Equity	0.02%	$59M	7,615,453	GB
776	Light & Wonder Inc	Equity	0.02%	$59M	776,035	AU
777	Technoprobe SpA	Equity	0.02%	$59M	1,476,028	IT
778	AT&S Austria Technologie & Systemtechnik AG	Equity	0.02%	$59M	244,551	AT
779	Sekisui Chemical Co Ltd	Equity	0.02%	$59M	3,671,335	JP
780	Ringkjoebing Landbobank A/S	Equity	0.02%	$59M	247,760	DK
781	Nippon Paint Holdings Co Ltd	Equity	0.02%	$59M	8,995,281	JP
782	MINECapstone Copper Corp	Equity	0.02%	$59M	6,373,805	CA
783	Hankyu Hanshin Holdings Inc	Equity	0.02%	$59M	2,225,141	JP
784	ICG PLC	Equity	0.02%	$58M	2,609,953	GB
785	Howden Joinery Group PLC	Equity	0.02%	$58M	5,253,081	GB
786	DSGXDescartes Systems Group Inc/The	Equity	0.02%	$58M	840,564	CA
787	JB Hi-Fi Ltd	Equity	0.02%	$58M	1,045,883	AU
788	Industrivarden AB	Equity	0.02%	$58M	1,035,900	SE
789	Next Vision Stabilized Systems Ltd	Equity	0.02%	$58M	719,518	IL
790	OROsisko Gold Royalties Ltd	Equity	0.02%	$58M	1,834,723	CA
791	Korea Investment Holdings Co Ltd	Equity	0.02%	$58M	401,047	KR
792	Kesko Oyj	Equity	0.02%	$58M	2,591,327	FI
793	Elisa Oyj	Equity	0.02%	$58M	1,378,392	FI
794	Svenska Cellulosa AB SCA	Equity	0.02%	$58M	5,635,795	SE
795	Alstom SA	Equity	0.02%	$58M	3,295,815	FR
796	thyssenkrupp AG	Equity	0.02%	$58M	4,832,092	DE
797	FSVFirstService Corp	Equity	0.02%	$57M	403,764	CA
798	Getlink SE	Equity	0.02%	$57M	2,691,881	FR
799	Flughafen Zurich AG	Equity	0.02%	$57M	184,605	CH
800	EMS-Chemie Holding AG	Equity	0.02%	$57M	66,459	CH
801	Ono Pharmaceutical Co Ltd	Equity	0.02%	$57M	3,871,806	JP
802	Konecranes Oyj	Equity	0.02%	$57M	1,849,710	FI
803	MEIJI Holdings Co Ltd	Equity	0.02%	$57M	2,442,174	JP
804	Qube Holdings Ltd	Equity	0.02%	$57M	16,044,881	AU
805	NXENexGen Energy Ltd	Equity	0.02%	$57M	6,029,538	CA
806	Edenred SE	Equity	0.02%	$57M	2,198,654	FR
807	Sartorius Stedim Biotech	Equity	0.02%	$56M	271,279	FR
808	Jyske Bank A/S	Equity	0.02%	$56M	388,049	DK
809	AP Moller - Maersk A/S	Equity	0.02%	$56M	24,293	DK
810	abrdn plc	Equity	0.02%	$56M	17,668,564	GB
811	JFE Holdings Inc	Equity	0.02%	$56M	5,776,311	JP
812	AL Sydbank	Equity	0.02%	$56M	630,881	DK
813	Technip Energies NV	Equity	0.02%	$56M	1,472,007	FR
814	Yokohama Rubber Co Ltd/The	Equity	0.02%	$55M	1,229,519	JP
815	ANDRITZ AG	Equity	0.02%	$55M	640,039	AT
816	Amundi SA	Equity	0.02%	$55M	575,940	FR
817	OGCOceanaGold Corp	Equity	0.02%	$55M	2,192,571	CA
818	Scout24 SE	Equity	0.02%	$55M	664,100	DE
819	Ramsay Health Care Ltd	Equity	0.02%	$55M	1,803,561	AU
820	British Land Co PLC/The	Equity	0.02%	$55M	10,011,770	GB
821	Azrieli Group Ltd	Equity	0.02%	$55M	403,509	IL
822	Idemitsu Kosan Co Ltd	Equity	0.02%	$55M	7,394,525	JP
823	voestalpine AG	Equity	0.02%	$54M	1,165,481	AT
824	Convatec Group PLC	Equity	0.02%	$54M	19,087,037	GB
825	MDAMDA Space Ltd	Equity	0.02%	$54M	1,315,759	CA
826	Croda International PLC	Equity	0.02%	$54M	1,354,274	GB
827	Indutrade AB	Equity	0.02%	$54M	2,620,775	SE
828	SSAB AB	Equity	0.02%	$54M	5,861,467	SE
829	Balfour Beatty PLC	Equity	0.02%	$54M	4,703,669	GB
830	Toyo Suisan Kaisha Ltd	Equity	0.02%	$54M	844,737	JP
831	Glanbia PLC	Equity	0.02%	$54M	1,934,282	IE
832	LondonMetric Property PLC	Equity	0.02%	$54M	21,649,505	GB
833	Kawasaki Kisen Kaisha Ltd	Equity	0.02%	$54M	3,521,014	JP
834	TUTELUS Corp	Equity	0.02%	$54M	5,099,874	CA
835	Daito Trust Construction Co Ltd	Equity	0.02%	$54M	2,819,650	JP
836	Capcom Co Ltd	Equity	0.02%	$54M	2,920,734	JP
837	Mirae Asset Securities Co Ltd	Equity	0.02%	$54M	1,910,253	KR
838	Financiere de Tubize SA	Equity	0.02%	$54M	202,775	BE
839	Cochlear Ltd	Equity	0.02%	$54M	637,212	AU
840	GMINFG Mining Ventures Corp	Equity	0.02%	$53M	1,821,016	CA
841	Swissquote Group Holding SA	Equity	0.02%	$53M	1,136,181	CH
842	ISS A/S	Equity	0.02%	$53M	1,300,354	DK
843	Elis SA	Equity	0.02%	$53M	1,717,276	FR
844	LG Corp	Equity	0.02%	$53M	838,188	KR
845	Kinden Corp	Equity	0.02%	$53M	1,076,072	JP
846	Hyundai Engineering & Construction Co Ltd	Equity	0.02%	$53M	709,044	KR
847	OTEXOpen Text Corp	Equity	0.02%	$53M	2,393,409	CA
848	Amada Co Ltd	Equity	0.02%	$53M	2,871,757	JP
849	Autotrader Group PLC	Equity	0.02%	$53M	7,978,938	GB
850	Ampol Ltd	Equity	0.02%	$53M	2,333,071	AU
851	Nibe Industrier AB	Equity	0.02%	$53M	14,169,188	SE
852	Qantas Airways Ltd	Equity	0.02%	$53M	7,166,306	AU
853	Banca Mediolanum SpA	Equity	0.02%	$53M	2,112,072	IT
854	HD Hyundai Co Ltd	Equity	0.02%	$53M	404,031	KR
855	Dassault Aviation SA	Equity	0.02%	$53M	160,084	FR
856	Aurubis AG	Equity	0.02%	$53M	253,356	DE
857	Lotus Bakeries NV	Equity	0.02%	$52M	3,954	BE
858	Lundin Gold Inc	Equity	0.02%	$52M	971,983	CA
859	J Front Retailing Co Ltd	Equity	0.02%	$52M	2,338,008	JP
860	SIG Group AG	Equity	0.02%	$52M	3,123,928	CH
861	Mitsubishi Gas Chemical Co Inc	Equity	0.02%	$52M	1,649,210	JP
862	Renault SA	Equity	0.02%	$52M	1,812,692	FR
863	Clal Insurance Enterprises Holdings Ltd	Equity	0.02%	$52M	678,511	IL
864	Umicore SA	Equity	0.02%	$52M	2,236,397	BE
865	Whitbread PLC	Equity	0.02%	$52M	1,637,623	GB
866	Nice Ltd	Equity	0.02%	$52M	572,172	IL
867	SITC International Holdings Co Ltd	Equity	0.02%	$52M	12,881,736	HK
868	Metlen Energy & Metals PLC	Equity	0.02%	$51M	1,090,208	GB
869	Avanza Bank Holding AB	Equity	0.02%	$51M	1,281,705	SE
870	Jeronimo Martins SGPS SA	Equity	0.02%	$51M	2,681,939	PT
871	Tritax Big Box REIT PLC	Equity	0.02%	$51M	23,887,294	GB
872	Brother Industries Ltd	Equity	0.02%	$51M	2,246,780	JP
873	BayCurrent Inc	Equity	0.02%	$51M	1,366,976	JP
874	OPC Energy Ltd	Equity	0.02%	$51M	1,644,973	IL
875	IMCD NV	Equity	0.02%	$51M	563,007	NL
876	Galenica AG	Equity	0.02%	$51M	486,773	CH
877	Bank of Georgia Group PLC	Equity	0.02%	$51M	337,064	GB
878	Definity Financial Corp	Equity	0.02%	$51M	955,309	CA
879	PrairieSky Royalty Ltd	Equity	0.02%	$51M	2,259,145	CA
880	Azbil Corp	Equity	0.02%	$51M	4,743,732	JP
881	Aeroports de Paris SA	Equity	0.02%	$50M	384,912	FR
882	Syensqo SA	Equity	0.02%	$50M	678,325	BE
883	Burberry Group PLC	Equity	0.02%	$50M	3,531,173	GB
884	Gjensidige Forsikring ASA	Equity	0.02%	$50M	1,841,731	NO
885	CWSRFChartwell Retirement Residences	Equity	0.02%	$50M	3,156,022	CA
886	Contact Energy Ltd	Equity	0.02%	$50M	9,378,172	NZ
887	MatsukiyoCocokara & Co	Equity	0.02%	$49M	3,343,973	JP
888	Kandenko Co Ltd	Equity	0.02%	$49M	1,183,618	JP
889	BEPCBrookfield Renewable Corp	Equity	0.02%	$49M	1,323,294	CA
890	Mycronic AB	Equity	0.02%	$49M	1,471,545	SE
891	Sino Land Co Ltd	Equity	0.02%	$49M	37,211,785	HK
892	Tosoh Corp	Equity	0.02%	$49M	2,682,411	JP
893	Hulic Co Ltd	Equity	0.02%	$49M	4,651,202	JP
894	Frontline PLC	Equity	0.02%	$49M	1,399,561	NO
895	Barratt Redrow PLC	Equity	0.02%	$49M	13,038,344	GB
896	Gunma Bank Ltd/The	Equity	0.02%	$49M	3,344,697	JP
897	Samsung SDS Co Ltd	Equity	0.02%	$49M	386,184	KR
898	Ecopro BM Co Ltd	Equity	0.02%	$48M	518,969	KR
899	ALK-Abello A/S	Equity	0.02%	$48M	1,291,569	DK
900	Lagercrantz Group AB	Equity	0.02%	$48M	1,827,574	SE
901	EDP Renewables SA	Equity	0.02%	$48M	2,982,882	PT
902	L'Oreal SA	Equity	0.02%	$48M	109,626	FR
903	Mega Or Holdings Ltd	Equity	0.02%	$48M	237,664	IL
904	Japan Post Insurance Co Ltd	Equity	0.02%	$48M	5,060,166	JP
905	Barry Callebaut AG	Equity	0.02%	$48M	34,521	CH
906	Samsung E&A Co Ltd	Equity	0.02%	$48M	1,528,222	KR
907	Aurizon Holdings Ltd	Equity	0.02%	$48M	16,436,788	AU
908	Tokyo Seimitsu Co Ltd	Equity	0.02%	$48M	373,899	JP
909	Wilmar International Ltd	Equity	0.02%	$48M	17,027,600	SG
910	Hyundai Motor Co	Preferred	0.01%	$47M	336,420	KR
911	Asahi Intecc Co Ltd	Equity	0.01%	$47M	2,022,995	JP
912	ONEXFOnex Corp	Equity	0.01%	$47M	632,321	CA
913	Sumitomo Chemical Co Ltd	Equity	0.01%	$47M	14,816,711	JP
914	Sony Financial Group Inc	Equity	0.01%	$47M	54,218,240	JP
915	THK Co Ltd	Equity	0.01%	$47M	1,031,586	JP
916	Japan Real Estate Investment Corp	Equity	0.01%	$47M	66,105	JP
917	Warehouses De Pauw CVA	Equity	0.01%	$47M	1,857,508	BE
918	mBank SA	Equity	0.01%	$47M	128,995	PL
919	Ricoh Co Ltd	Equity	0.01%	$47M	5,371,706	JP
920	Seiko Epson Corp	Equity	0.01%	$47M	2,790,485	JP
921	Hirose Electric Co Ltd	Equity	0.01%	$47M	259,904	JP
922	LEG Immobilien SE	Equity	0.01%	$47M	738,613	DE
923	Tokyu Corp	Equity	0.01%	$47M	4,514,957	JP
924	BIPCBrookfield Infrastructure Corp	Equity	0.01%	$46M	1,205,421	CA
925	Indra Sistemas SA	Equity	0.01%	$46M	844,440	ES
926	BTGB2Gold Corp	Equity	0.01%	$46M	12,275,672	CA
927	Investec PLC	Equity	0.01%	$46M	5,765,970	GB
928	CK Infrastructure Holdings Ltd	Equity	0.01%	$46M	6,006,059	HK
929	Hensoldt AG	Equity	0.01%	$46M	589,396	DE
930	Mirvac Group	Equity	0.01%	$46M	38,454,073	AU
931	Ayvens SA	Equity	0.01%	$46M	3,465,342	FR
932	Camtek Ltd/Israel	Equity	0.01%	$45M	283,989	IL
933	Kyushu Electric Power Co Inc	Equity	0.01%	$45M	4,467,789	JP
934	Japan Metropolitan Fund Invest	Equity	0.01%	$45M	65,542	JP
935	RioCan Real Estate Investment Trust	Equity	0.01%	$45M	2,825,473	CA
936	Tokyu Fudosan Holdings Corp	Equity	0.01%	$45M	5,623,097	JP
937	Meritz Financial Group Inc	Equity	0.01%	$45M	654,182	KR
938	Zijin Gold International Co Ltd	Equity	0.01%	$45M	3,928,600	HK
939	InPost SA	Equity	0.01%	$45M	2,547,468	NL
940	Zensho Holdings Co Ltd	Equity	0.01%	$45M	898,256	JP
941	Hamamatsu Photonics KK	Equity	0.01%	$45M	2,675,094	JP
942	Mapfre SA	Equity	0.01%	$44M	8,983,431	ES
943	Azimut Holding SpA	Equity	0.01%	$44M	1,093,842	IT
944	Trend Micro Inc/Japan	Equity	0.01%	$44M	1,198,092	JP
945	Perseus Mining Ltd	Equity	0.01%	$44M	13,116,961	AU
946	Sapporo Holdings Ltd	Equity	0.01%	$44M	3,550,195	JP
947	Evonik Industries AG	Equity	0.01%	$44M	2,430,816	DE
948	AQNAlgonquin Power & Utilities Corp	Equity	0.01%	$44M	7,497,494	CA
949	REA Group Ltd	Equity	0.01%	$44M	456,996	AU
950	Hyundai Glovis Co Ltd	Equity	0.01%	$44M	364,788	KR
951	Sanwa Holdings Corp	Equity	0.01%	$44M	1,863,531	JP
952	Hokuhoku Financial Group Inc	Equity	0.01%	$44M	1,051,695	JP
953	Iyogin Holdings Inc	Equity	0.01%	$43M	2,218,260	JP
954	Samsung Securities Co Ltd	Equity	0.01%	$43M	610,216	KR
955	M3 Inc	Equity	0.01%	$43M	3,890,807	JP
956	Man Group PLC/Jersey	Equity	0.01%	$43M	11,178,671	GB
957	Entain PLC	Equity	0.01%	$43M	5,844,765	GB
958	Air Liquide SA	Equity	0.01%	$43M	218,683	FR
959	CapitaLand Investment Ltd/Singapore	Equity	0.01%	$43M	22,454,273	SG
960	WiseTech Global Ltd	Equity	0.01%	$43M	1,882,462	AU
961	USS Co Ltd	Equity	0.01%	$43M	3,674,762	JP
962	SBM Offshore NV	Equity	0.01%	$43M	1,247,686	NL
963	Mitsui Chemicals Inc	Equity	0.01%	$43M	3,230,868	JP
964	Rightmove PLC	Equity	0.01%	$43M	7,348,086	GB
965	Getinge AB	Equity	0.01%	$43M	2,090,161	SE
966	Persimmon PLC	Equity	0.01%	$43M	3,059,076	GB
967	RENK Group AG	Equity	0.01%	$43M	880,697	DE
968	Plus500 Ltd	Equity	0.01%	$42M	668,434	GB
969	Incitec Pivot Ltd	Equity	0.01%	$42M	15,633,399	AU
970	Sembcorp Industries Ltd	Equity	0.01%	$42M	8,599,213	SG
971	77 Bank Ltd/The	Equity	0.01%	$42M	2,038,732	JP
972	Tokyo Electric Power Co Holdings Inc	Equity	0.01%	$42M	14,649,157	JP
973	Temenos AG	Equity	0.01%	$42M	511,601	CH
974	Gecina SA	Equity	0.01%	$42M	498,013	FR
975	Castellum AB	Equity	0.01%	$42M	3,171,784	SE
976	AAK AB	Equity	0.01%	$42M	1,764,393	SE
977	IGMSIGM Financial Inc	Equity	0.01%	$42M	745,423	CA
978	Aalberts NV	Equity	0.01%	$41M	928,698	NL
979	Vallourec SACA	Equity	0.01%	$41M	1,774,563	FR
980	Dexerials Corp	Equity	0.01%	$41M	1,557,541	JP
981	Henderson Land Development Co Ltd	Equity	0.01%	$41M	13,015,969	HK
982	Wharf Real Estate Investment Co Ltd	Equity	0.01%	$41M	15,113,940	HK
983	Bendigo & Adelaide Bank Ltd	Equity	0.01%	$41M	5,641,660	AU
984	Krafton Inc	Equity	0.01%	$41M	268,649	KR
985	CD Projekt SA	Equity	0.01%	$41M	689,313	PL
986	Johnson Matthey PLC	Equity	0.01%	$41M	1,638,044	GB
987	Meridian Energy Ltd	Equity	0.01%	$41M	12,420,641	NZ
988	SK Innovation Co Ltd	Equity	0.01%	$41M	665,744	KR
989	Enagas SA	Equity	0.01%	$41M	2,119,778	ES
990	Verbund AG	Equity	0.01%	$41M	645,226	AT
991	Kobe Steel Ltd	Equity	0.01%	$41M	3,512,354	JP
992	Haseko Corp	Equity	0.01%	$41M	2,314,662	JP
993	IsuPetasys Co Ltd	Equity	0.01%	$41M	530,338	KR
994	Tamarack Valley Energy Ltd	Equity	0.01%	$40M	4,640,840	CA
995	L E Lundbergforetagen AB	Equity	0.01%	$40M	702,056	SE
996	Banca Generali SpA	Equity	0.01%	$40M	541,401	IT
997	CIGIColliers International Group Inc	Equity	0.01%	$40M	430,629	CA
998	Sumitomo Forestry Co Ltd	Equity	0.01%	$40M	4,826,463	JP
999	Acerinox SA	Equity	0.01%	$40M	2,291,466	ES
1000	Banque Cantonale Vaudoise	Equity	0.01%	$40M	274,365	CH

The 1,000 largest of 3,908 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Samsung Electronics Co Ltd	—	1.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SK hynix Inc	1.05%	1.63%	−44.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Kioxia Holdings Corp	0.08%	0.60%	+83.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STMicroelectronics NV	0.00%	0.15%	+52693.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Telecom Italia SpA/Milano	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Saab AB	0.08%	0.05%	−13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wise PLC	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Kokusai Electric Corp	0.02%	0.05%	+19.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Wise Group PLC	—	0.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Telecom Italia SpA/Milano	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABN AMRO Bank NV	0.06%	0.08%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TEFOFTelefonica SA	0.06%	0.05%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Allegro.eu SA	0.02%	0.03%	+17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEXTDC Ltd	0.02%	0.03%	+31.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Capcom Co Ltd	0.02%	0.02%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Naturgy Energy Group SA	0.04%	0.04%	+27.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Hanwha Ocean Co Ltd	0.04%	0.03%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Getlink SE	0.02%	0.02%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LG Energy Solution Ltd	0.04%	0.03%	+15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HBMHudbay Minerals Inc	0.03%	0.03%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Industrivarden AB	0.03%	0.03%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KEYUFKeyera Corp	0.03%	0.03%	+18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Magnum Ice Cream Co NV/The	0.02%	0.02%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	J Sainsbury PLC	0.03%	0.03%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EGOEldorado Gold Corp	0.02%	0.02%	+18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Roche Holding AG	1.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Roche Holding AG	—	0.96%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Reckitt Benckiser Group PLC	0.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Reckitt Benckiser Group PLC	—	0.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TKMSFAshtead Group PLC	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Toyota Industries Corp	0.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	STMicroelectronics NV	0.06%	0.00%	−99.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Hang Seng Bank Ltd	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Kioxia Holdings Corp	0.04%	0.08%	+10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	QIAGEN NV	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	QIAGEN NV	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Air Liquide SA	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Abivax SA	—	0.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	JDE Peet's NV	0.02%	0.00%	−94.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ABN AMRO Bank NV	0.07%	0.06%	−11.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Investor AB	0.07%	0.05%	−23.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Nexon Co Ltd	0.03%	0.02%	−23.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IMOImperial Oil Ltd	0.05%	0.06%	−14.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DPMLFDPM Metals Inc	0.02%	0.03%	+53.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Industrivarden AB	0.02%	0.03%	+42.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Naturgy Energy Group SA	0.03%	0.04%	+44.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AIQUFAir Liquide SA	0.14%	0.13%	−13.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Aedifica SA	0.01%	0.02%	+76.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GMINFG Mining Ventures Corp	0.01%	0.02%	+53.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Industrivarden AB	0.02%	0.01%	−41.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Washington H Soul Pattinson & Co Ltd	0.03%	0.03%	+18.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	H & M Hennes & Mauritz AB	0.03%	0.03%	−10.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Ryanair Holdings PLC	0.02%	0.03%	+64.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AP Moller - Maersk A/S	0.03%	0.03%	−20.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Merlin Properties Socimi SA	0.02%	0.02%	+10.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Swatch Group AG/The	0.02%	0.02%	+13.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Sigma Healthcare Ltd	0.03%	0.03%	+18.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Volvo AB	0.02%	0.02%	−11.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SMEGFSiemens Healthineers AG	0.05%	0.05%	+23.1%	Dec 31, 2025 → Mar 31, 2026 SEC

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

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