VEU holdings

All 3,918 positions of Vanguard FTSE All-World Ex-US ETF.

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Positions

3,918

Top 10 weight

13.4%

Effective holdings

234.9

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

98.1%

Asset mix

Equity98.2%
Cash1.5%
Preferred0.7%
Derivative0.0%

Sectors

10% of stocks classified

Financials2.2%
Industrials2.2%
Materials1.3%
Energy1.0%
Technology1.0%
Health Care0.9%
Utilities0.4%
Consumer Discretionary0.3%
Real Estate0.3%
Consumer Staples0.1%
Communication Services0.1%

Countries

Japan14.9%
United Kingdom8.5%
Canada7.8%
Taiwan7.7%
Hong Kong7.0%
South Korea5.8%
France5.4%
Switzerland5.2%
Germany4.9%
Australia4.3%
India4.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co Ltd	Equity	4.28%	$3.9B	55,929,873	TW
2	Samsung Electronics Co Ltd	Equity	1.81%	$1.6B	10,882,634	KR
3	ASMLASML Holding NV	Equity	1.43%	$1.3B	895,745	NL
4	SK hynix Inc	Equity	1.23%	$1.1B	1,249,198	KR
5	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	1.04%	$942M	9,416,514	US
6	Tencent Holdings Ltd	Equity	0.96%	$868M	14,291,504	HK
7	HSBC Holdings PLC	Equity	0.80%	$729M	39,646,658	GB
8	Alibaba Group Holding Ltd	Equity	0.75%	$681M	41,293,740	HK
9	Roche Holding AG	Equity	0.73%	$661M	1,623,194	CH
10	AstraZeneca PLC	Equity	0.72%	$657M	3,460,871	GB
11	NVSNovartis AG	Equity	0.72%	$655M	4,431,611	CH
12	Nestle SA	Equity	0.66%	$601M	5,940,626	CH
13	Shell PLC	Equity	0.66%	$597M	13,139,188	GB
14	RYRoyal Bank of Canada	Equity	0.64%	$581M	3,228,649	CA
15	Siemens AG	Equity	0.56%	$504M	1,695,095	DE
16	Commonwealth Bank of Australia	Equity	0.54%	$486M	3,856,424	AU
17	Toyota Motor Corp	Equity	0.52%	$471M	24,532,335	JP
18	Mitsubishi UFJ Financial Group Inc	Equity	0.50%	$456M	25,365,354	JP
19	BHP Group Ltd	Equity	0.49%	$448M	11,311,359	AU
20	TDToronto Dominion Bank	Equity	0.46%	$417M	3,875,326	CA
21	Banco Santander SA	Equity	0.45%	$412M	33,793,215	ES
22	Allianz SE	Equity	0.44%	$401M	878,473	DE
23	SAPSAP SE	Equity	0.44%	$399M	2,373,757	DE
24	Schneider Electric SE	Equity	0.44%	$398M	1,251,495	FR
25	TotalEnergies SE	Equity	0.43%	$390M	4,189,568	FR
26	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.43%	$387M	387,157,358	US
27	Siemens Energy AG	Equity	0.40%	$363M	1,715,078	DE
28	ABLZFABB LTD ZUERICH	Equity	0.40%	$363M	3,592,366	CH
29	Iberdrola SA	Equity	0.39%	$355M	15,137,534	ES
30	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.38%	$343M	2,825,726	CA
31	UBS Group AG	Equity	0.35%	$319M	7,215,919	CH
32	Hitachi Ltd	Equity	0.35%	$318M	10,001,480	JP
33	Rolls-Royce Holdings PLC	Equity	0.35%	$315M	19,582,691	GB
34	LVMHFLVMH-MOET HNSY L VUTN	Equity	0.35%	$315M	588,825	FR
35	Novo Nordisk A/S	Equity	0.35%	$313M	7,357,714	DK
36	Advantest Corp	Equity	0.34%	$313M	1,673,664	JP
37	Delta Electronics Inc	Equity	0.34%	$312M	4,445,676	TW
38	SoftBank Group Corp	Equity	0.34%	$309M	9,042,828	JP
39	Tokyo Electron Ltd	Equity	0.33%	$302M	1,023,620	JP
40	Sumitomo Mitsui Financial Group Inc	Equity	0.33%	$298M	8,427,143	JP
41	Banco Bilbao Vizcaya Argentaria SA	Equity	0.32%	$289M	13,084,795	ES
42	Unilever PLC	Equity	0.32%	$289M	4,950,370	GB
43	BP PLC	Equity	0.32%	$287M	36,204,445	GB
44	British American Tobacco PLC	Equity	0.32%	$286M	4,860,755	GB
45	MediaTek Inc	Equity	0.31%	$282M	3,383,700	TW
46	EADSFAIRBUS SE ORD	Equity	0.31%	$278M	1,349,265	FR
47	Sony Group Corp	Equity	0.31%	$278M	13,877,320	JP
48	ENBEnbridge, Inc	Equity	0.31%	$277M	4,997,468	CA
49	UniCredit SpA	Equity	0.30%	$269M	3,484,961	IT
50	AAIGFAIA GROUP LTD ORD	Equity	0.29%	$266M	24,252,811	HK
51	Safran SA	Equity	0.28%	$258M	802,672	FR
52	Deutsche Telekom AG	Equity	0.28%	$255M	7,882,724	DE
53	BMOBank of Montreal	Equity	0.27%	$249M	1,634,362	CA
54	Mitsubishi Corp	Equity	0.27%	$242M	7,570,316	JP
55	GSK PLC	Equity	0.27%	$242M	9,226,013	GB
56	CMCanadian Imperial Bank of Commerce	Equity	0.27%	$242M	2,165,851	CA
57	Intesa Sanpaolo SpA	Equity	0.27%	$241M	35,445,306	IT
58	Rio Tinto PLC	Equity	0.27%	$240M	2,387,238	GB
59	Zurich Insurance Group AG	Equity	0.26%	$240M	344,620	CH
60	BNP Paribas SA	Equity	0.26%	$240M	2,285,971	FR
61	Reliance Industries Ltd	Equity	0.26%	$239M	15,741,712	IN
62	Mizuho Financial Group Inc	Equity	0.26%	$239M	5,547,370	JP
63	Cie Financiere Richemont SA	Equity	0.26%	$234M	1,221,489	CH
64	Sanofi SA	Equity	0.26%	$232M	2,477,059	FR
65	China Construction Bank Corp	Equity	0.25%	$228M	201,779,517	HK
66	CNQCanadian Natural Resources Limited	Equity	0.25%	$225M	4,712,419	CA
67	BNSBank of Nova Scotia	Equity	0.25%	$224M	2,876,444	CA
68	Mitsubishi Heavy Industries Ltd	Equity	0.24%	$221M	7,398,250	JP
69	Westpac Banking Corp	Equity	0.24%	$221M	7,886,593	AU
70	BNBrookfield Corporation	Equity	0.24%	$220M	4,879,872	CA
71	Mitsui & Co Ltd	Equity	0.24%	$219M	5,846,140	JP
72	AEMAgnico Eagle Mines Ltd.	Equity	0.24%	$216M	1,150,453	CA
73	HDFC Bank Ltd	Equity	0.24%	$214M	26,179,183	IN
74	DBS Group Holdings Ltd	Equity	0.24%	$214M	4,639,927	SG
75	Enel SpA	Equity	0.23%	$209M	17,914,116	IT
76	National Grid PLC	Equity	0.23%	$205M	11,425,630	GB
77	National Australia Bank Ltd	Equity	0.23%	$204M	7,053,274	AU
78	Infineon Technologies AG	Equity	0.22%	$202M	3,002,048	DE
79	Samsung Electronics Co Ltd	Preferred	0.22%	$200M	1,852,543	KR
80	Keyence Corp	Equity	0.22%	$198M	432,374	JP
81	Hon Hai Precision Industry Co Ltd	Equity	0.22%	$198M	28,068,823	TW
82	Shin-Etsu Chemical Co Ltd	Equity	0.22%	$197M	4,276,185	JP
83	ING Groep NV	Equity	0.21%	$195M	6,724,157	NL
84	BAE Systems PLC	Equity	0.21%	$193M	6,942,269	GB
85	Fast Retailing Co Ltd	Equity	0.21%	$192M	408,286	JP
86	Tokio Marine Holdings Inc	Equity	0.21%	$190M	4,158,310	JP
87	SUSuncor Energy, Inc.	Equity	0.21%	$190M	2,775,546	CA
88	Barclays PLC	Equity	0.21%	$189M	32,126,520	GB
89	Glencore PLC	Equity	0.21%	$189M	24,265,670	GB
90	Lloyds Banking Group PLC	Equity	0.20%	$186M	136,627,687	GB
91	ANZ Group Holdings Ltd	Equity	0.20%	$185M	6,949,272	AU
92	Mitsubishi Electric Corp	Equity	0.20%	$183M	4,556,326	JP
93	CPCanadian Pacific Kansas City Limited	Equity	0.20%	$181M	2,080,578	CA
94	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.20%	$181M	301,825	DE
95	ITOCHU Corp	Equity	0.20%	$180M	14,498,640	JP
96	AXA SA	Equity	0.20%	$179M	3,707,087	FR
97	PDD Holdings Inc	Equity	0.19%	$175M	1,754,964	US
98	Vinci SA	Equity	0.19%	$174M	1,152,162	FR
99	Air Liquide SA	Equity	0.19%	$172M	799,522	FR
100	Industrial & Commercial Bank of China Ltd	Equity	0.18%	$166M	184,523,655	HK
101	Rheinmetall AG	Equity	0.18%	$166M	104,105	DE
102	Anheuser-Busch InBev SA/NV	Equity	0.18%	$166M	2,194,785	BE
103	ICICI Bank Ltd	Equity	0.18%	$164M	12,186,760	IN
104	Investor AB	Equity	0.18%	$162M	3,984,068	SE
105	TRPTC Energy Corporation	Equity	0.18%	$161M	2,394,078	CA
106	Industria de Diseno Textil SA	Equity	0.17%	$153M	2,553,185	ES
107	Nokia Oyj	Equity	0.17%	$153M	12,020,980	FI
108	MFCManulife Financial Corp.	Equity	0.17%	$152M	3,872,488	CA
109	FDVFederated Hermes U.S. Strategic Dividend ETF	Equity	0.17%	$150M	78,554	FR
110	L'Oreal SA	Equity	0.17%	$150M	348,321	FR
111	Xiaomi Corp	Equity	0.16%	$149M	39,823,768	HK
112	NatWest Group PLC	Equity	0.16%	$147M	18,453,566	GB
113	Hong Kong Exchanges & Clearing Ltd	Equity	0.16%	$147M	2,753,755	HK
114	London Stock Exchange Group PLC	Equity	0.16%	$145M	1,120,725	GB
115	Fujikura Ltd	Equity	0.16%	$145M	3,746,600	JP
116	Hoya Corp	Equity	0.16%	$143M	767,809	JP
117	Recruit Holdings Co Ltd	Equity	0.16%	$142M	3,056,514	JP
118	CNICanadian National Railway	Equity	0.16%	$141M	1,256,277	CA
119	ESLOFESSILOR LUXOTTICA	Equity	0.16%	$141M	665,325	FR
120	Wesfarmers Ltd	Equity	0.15%	$138M	2,601,510	AU
121	Bharti Airtel Ltd	Equity	0.15%	$137M	6,845,107	IN
122	NTIOFNATL BK OF CANADA	Equity	0.15%	$136M	903,122	CA
123	Vale SA	Equity	0.15%	$136M	8,282,425	BR
124	Macquarie Group Ltd	Equity	0.15%	$136M	789,074	AU
125	Prosus NV	Equity	0.15%	$136M	2,799,862	NL
126	Meituan	Equity	0.15%	$132M	12,299,478	HK
127	BFFAFBASF SE ORD	Equity	0.15%	$132M	2,062,202	DE
128	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.15%	$132M	1,046,795	CA
129	Marubeni Corp	Equity	0.15%	$132M	3,396,227	JP
130	Deutsche Boerse AG	Equity	0.14%	$130M	424,633	DE
131	Oversea-Chinese Banking Corp Ltd	Equity	0.14%	$129M	7,482,102	SG
132	VOLVFVOLVO AB B	Equity	0.14%	$126M	3,627,322	SE
133	Deutsche Post AG	Equity	0.14%	$126M	2,132,061	DE
134	Deutsche Bank AG	Equity	0.14%	$125M	4,039,027	DE
135	Murata Manufacturing Co Ltd	Equity	0.14%	$125M	3,781,365	JP
136	Al Rajhi Bank	Equity	0.14%	$125M	6,791,655	SA
137	Societe Generale SA	Equity	0.14%	$124M	1,545,061	FR
138	CCJCameco Corporation	Equity	0.14%	$123M	1,000,924	CA
139	Eni SpA	Equity	0.14%	$123M	4,341,826	IT
140	Anglo American PLC	Equity	0.13%	$122M	2,458,085	GB
141	SK Square Co Ltd	Equity	0.13%	$120M	206,895	KR
142	Takeda Pharmaceutical Co Ltd	Equity	0.13%	$120M	3,583,072	JP
143	Ping An Insurance Group Co of China Ltd	Equity	0.13%	$119M	14,581,362	HK
144	ASE Technology Holding Co Ltd	Equity	0.13%	$118M	7,551,449	TW
145	Nintendo Co Ltd	Equity	0.13%	$116M	2,377,450	JP
146	Atlas Copco AB	Equity	0.13%	$115M	6,003,851	SE
147	Sumitomo Electric Industries Ltd	Equity	0.13%	$115M	1,740,780	JP
148	Danone SA	Equity	0.13%	$115M	1,461,686	FR
149	E.ON SE	Equity	0.13%	$114M	5,121,047	DE
150	BYD Co Ltd	Equity	0.12%	$113M	8,460,265	HK
151	Argenx SE	Equity	0.12%	$112M	142,842	BE
152	CMPGFCOMPASS GROUP PLC ORD NEW	Equity	0.12%	$111M	3,915,482	GB
153	BBarrick Mining Corporation	Equity	0.12%	$111M	2,814,522	CA
154	Hyundai Motor Co	Equity	0.12%	$111M	304,958	KR
155	RWE AG	Equity	0.12%	$110M	1,508,527	DE
156	Swiss Re AG	Equity	0.12%	$109M	678,873	CH
157	CLSCelestica, Inc.	Equity	0.12%	$109M	264,410	CA
158	DSV A/S	Equity	0.12%	$108M	439,962	DK
159	Anglogold Ashanti Plc	Equity	0.12%	$108M	1,161,521	ZA
160	Panasonic Holdings Corp	Equity	0.12%	$106M	5,194,884	JP
161	Standard Chartered PLC	Equity	0.12%	$106M	4,169,540	GB
162	CaixaBank SA	Equity	0.12%	$106M	8,290,053	ES
163	ASM International NV	Equity	0.12%	$105M	107,403	NL
164	Holcim AG	Equity	0.12%	$105M	1,125,193	CH
165	WOPEFWOODSIDE ENERGY GROUP LTD	Equity	0.12%	$104M	4,368,483	AU
166	KDDI Corp	Equity	0.12%	$104M	6,376,948	JP
167	Rio Tinto Ltd	Equity	0.12%	$104M	851,412	AU
168	Legrand SA	Equity	0.11%	$104M	581,945	FR
169	DEODiageo plc	Equity	0.11%	$104M	5,137,775	GB
170	Kioxia Holdings Corp	Equity	0.11%	$102M	423,400	JP
171	Bank of China Ltd	Equity	0.11%	$102M	157,622,284	HK
172	ANCTFALIMENTATION COUCHE-TARD	Equity	0.11%	$102M	1,728,415	CA
173	BAYRYBAYER AG S/ADR	Equity	0.11%	$102M	2,270,778	DE
174	FNVFranco-Nevada Corporation	Equity	0.11%	$102M	441,169	CA
175	Saudi Arabian Oil Co	Equity	0.11%	$102M	13,718,695	SA
176	Mercedes-Benz Group AG	Equity	0.11%	$102M	1,743,850	DE
177	CSL Ltd	Equity	0.11%	$101M	1,115,616	AU
178	Prysmian SpA	Equity	0.11%	$101M	661,330	IT
179	Generali	Equity	0.11%	$100M	2,234,218	IT
180	Orange SA	Equity	0.11%	$100M	4,807,049	FR
181	Sandvik AB	Equity	0.11%	$100M	2,378,371	SE
182	SSE PLC	Equity	0.11%	$100M	2,781,609	GB
183	Goodman Group	Equity	0.11%	$99M	4,572,581	AU
184	RELXRELX PLC	Equity	0.11%	$99M	2,704,871	GB
185	NetEase Inc	Equity	0.11%	$98M	4,201,582	HK
186	Elite Material Co Ltd	Equity	0.11%	$98M	659,000	TW
187	Nordea Bank Abp	Equity	0.11%	$98M	5,225,418	SE
188	AIQUFL'AIR LIQUIDE ORD	Equity	0.11%	$98M	453,739	FR
189	Lonza Group AG	Equity	0.11%	$97M	158,491	CH
190	WCNWaste Connections, Inc.	Equity	0.11%	$97M	589,763	CA
191	Koninklijke Ahold Delhaize NV	Equity	0.11%	$97M	2,069,192	NL
192	Disco Corp	Equity	0.11%	$96M	201,933	JP
193	Reckitt Benckiser Group PLC	Equity	0.11%	$96M	1,509,926	GB
194	Cie de Saint-Gobain SA	Equity	0.11%	$96M	1,043,439	FR
195	Naspers Ltd	Equity	0.11%	$95M	1,759,543	ZA
196	Ferrari NV	Equity	0.11%	$95M	275,206	IT
197	Haleon PLC	Equity	0.10%	$95M	20,555,621	GB
198	FANUC Corp	Equity	0.10%	$95M	2,139,530	JP
199	Tesco PLC	Equity	0.10%	$94M	14,386,094	GB
200	Japan Tobacco Inc	Equity	0.10%	$94M	2,527,575	JP
201	TEVATeva Pharmaceutical Industries Limited	Equity	0.10%	$93M	2,636,929	IL
202	SLFSun Life Financial Inc.	Equity	0.10%	$93M	1,286,412	CA
203	SoftBank Corp	Equity	0.10%	$92M	65,284,490	JP
204	CVECenovus Energy Inc.	Equity	0.10%	$91M	3,116,002	CA
205	Daikin Industries Ltd	Equity	0.10%	$90M	633,831	JP
206	Komatsu Ltd	Equity	0.10%	$89M	2,078,309	JP
207	Galderma Group AG	Equity	0.10%	$89M	423,378	CH
208	Doosan Enerbility Co Ltd	Equity	0.10%	$89M	1,019,054	KR
209	Prudential PLC	Equity	0.10%	$88M	5,864,880	GB
210	Gold Fields Ltd	Equity	0.10%	$88M	2,066,234	ZA
211	Unimicron Technology Corp	Equity	0.10%	$87M	3,072,330	TW
212	ORIX Corp	Equity	0.10%	$87M	2,579,221	JP
213	Sumitomo Corp	Equity	0.10%	$87M	2,331,727	JP
214	Bank Leumi Le-Israel BM	Equity	0.10%	$87M	3,422,592	IL
215	ASAZFASSA ABLOY AB ORD NEW	Equity	0.10%	$86M	2,243,622	SE
216	NTRNutrien Ltd. Common Shares	Equity	0.09%	$86M	1,125,212	CA
217	Alcon AG	Equity	0.09%	$85M	1,141,224	CH
218	NHHPFNISHI NIPPON FINL HLD	Equity	0.09%	$85M	49,035	CA
219	KGCKinross Gold Corporation	Equity	0.09%	$85M	2,791,474	CA
220	Accton Technology Corp	Equity	0.09%	$84M	1,141,000	TW
221	FFord Motor Company	Equity	0.09%	$83M	45,646	CA
222	JD.com Inc	Equity	0.09%	$83M	5,476,263	HK
223	Bank Hapoalim BM	Equity	0.09%	$82M	3,049,988	IL
224	STMicroelectronics NV	Equity	0.09%	$81M	1,486,524	IT
225	United Overseas Bank Ltd	Equity	0.09%	$80M	2,818,212	SG
226	TDK Corp	Equity	0.09%	$80M	4,373,860	JP
227	3i Group PLC	Equity	0.09%	$80M	2,286,697	GB
228	IFCZFINTACT FINANCIAL CORP	Equity	0.09%	$79M	410,809	CA
229	Chugai Pharmaceutical Co Ltd	Equity	0.09%	$79M	1,477,921	JP
230	Fujitsu Ltd	Equity	0.09%	$79M	3,912,590	JP
231	Baidu Inc	Equity	0.09%	$78M	4,955,662	HK
232	Kuwait Finance House KSCP	Equity	0.09%	$78M	30,453,349	KW
233	DLMAFDOLLARAMA INC ORD	Equity	0.09%	$78M	611,115	CA
234	L'Oreal SA	Equity	0.09%	$78M	180,391	FR
235	EXPGFEXPERIAN PLC ORD	Equity	0.09%	$78M	2,118,137	GB
236	Swiss Life Holding AG	Equity	0.08%	$77M	65,622	CH
237	Engie SA	Equity	0.08%	$77M	2,329,223	FR
238	Petroleo Brasileiro SA	Equity	0.08%	$77M	6,926,156	BR
239	Sandoz Group AG	Equity	0.08%	$76M	953,176	CH
240	NEC Corp	Equity	0.08%	$76M	2,854,620	JP
241	Renesas Electronics Corp	Equity	0.08%	$76M	3,744,456	JP
242	Hanwha Aerospace Co Ltd	Equity	0.08%	$75M	78,393	KR
243	UCBJFUCB SA NPV	Equity	0.08%	$75M	276,005	BE
244	Danske Bank A/S	Equity	0.08%	$75M	1,461,620	DK
245	Telefonaktiebolaget LM Ericsson	Equity	0.08%	$75M	6,297,799	SE
246	Ferrovial SE	Equity	0.08%	$75M	1,089,671	ES
247	Trip.com Group Ltd	Equity	0.08%	$74M	1,375,185	HK
248	Petroleo Brasileiro SA	Preferred	0.08%	$74M	7,484,758	BR
249	Otsuka Holdings Co Ltd	Equity	0.08%	$74M	1,015,500	JP
250	Sompo Holdings Inc	Equity	0.08%	$74M	1,978,463	JP
251	Daiichi Life Group Inc	Equity	0.08%	$73M	7,968,300	JP
252	Samsung Electro-Mechanics Co Ltd	Equity	0.08%	$73M	127,073	KR
253	MS&AD Insurance Group Holdings Inc	Equity	0.08%	$72M	2,811,344	JP
254	Transurban Group	Equity	0.08%	$72M	7,132,283	AU
255	Grupo Financiero Banorte SAB de CV	Equity	0.08%	$72M	6,650,418	MX
256	PetroChina Co Ltd	Equity	0.08%	$72M	46,700,969	HK
257	Grupo Mexico SAB de CV	Equity	0.08%	$72M	6,580,333	MX
258	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.08%	$72M	955,282	GB
259	Mitsubishi Estate Co Ltd	Equity	0.08%	$72M	2,513,283	JP
260	Erste Group Bank AG	Equity	0.08%	$72M	647,720	AT
261	Vestas Wind Systems A/S	Equity	0.08%	$71M	2,324,592	DK
262	OTP Bank Nyrt	Equity	0.08%	$71M	529,800	HU
263	AXBKYAXIS BANK LTD S/GDR 144A	Equity	0.08%	$71M	5,297,309	IN
264	Japan Post Bank Co Ltd	Equity	0.08%	$71M	4,123,270	JP
265	Mahindra & Mahindra Ltd	Equity	0.08%	$71M	2,151,982	IN
266	Saudi National Bank/The	Equity	0.08%	$71M	6,727,744	SA
267	Honda Motor Co Ltd	Equity	0.08%	$70M	8,606,839	JP
268	Skandinaviska Enskilda Banken AB	Equity	0.08%	$70M	3,520,863	SE
269	Ajinomoto Co Inc	Equity	0.08%	$70M	2,165,972	JP
270	Woolworths Group Ltd	Equity	0.08%	$70M	2,803,121	AU
271	KBC Group NV	Equity	0.08%	$69M	521,399	BE
272	Adyen NV	Equity	0.08%	$69M	61,331	NL
273	Daiichi Sankyo Co Ltd	Equity	0.08%	$69M	4,253,069	JP
274	PWCDFPOWER CORP CANADA	Equity	0.08%	$69M	1,230,033	CA
275	Asia Vital Components Co Ltd	Equity	0.08%	$68M	746,000	TW
276	Sika AG	Equity	0.08%	$68M	370,135	CH
277	Vodafone Group PLC	Equity	0.07%	$67M	42,216,812	GB
278	CTBC Financial Holding Co Ltd	Equity	0.07%	$67M	40,604,939	TW
279	Repsol SA	Equity	0.07%	$67M	2,482,137	ES
280	adidas AG	Equity	0.07%	$67M	384,861	DE
281	FTSFortis Inc. Common Shares	Equity	0.07%	$67M	1,163,118	CA
282	Samsung SDI Co Ltd	Equity	0.07%	$66M	140,020	KR
283	LTORYLARSEN & TOUBRO GDR 144A	Equity	0.07%	$66M	1,557,141	IN
284	Swedbank AB	Equity	0.07%	$66M	1,865,153	SE
285	Imperial Brands PLC	Equity	0.07%	$65M	1,720,449	GB
286	Mitsui Fudosan Co Ltd	Equity	0.07%	$65M	5,942,755	JP
287	FirstRand Ltd	Equity	0.07%	$65M	12,239,625	ZA
288	Delta Electronics Thailand PCL	Equity	0.07%	$65M	6,613,360	TH
289	TECKTeck Resources Limited	Equity	0.07%	$65M	1,109,017	CA
290	Bajaj Finance Ltd	Equity	0.07%	$64M	6,492,527	IN
291	Commerzbank AG	Equity	0.07%	$64M	1,555,020	DE
292	HLBZFHEIDELBERG MATERIALS AG	Equity	0.07%	$64M	290,922	DE
293	QSRRestaurant Brands International Inc.	Equity	0.07%	$63M	786,199	CA
294	China Life Insurance Co Ltd	Equity	0.07%	$63M	17,195,183	HK
295	Amrize Ltd	Equity	0.07%	$63M	1,150,757	CH
296	Resona Holdings Inc	Equity	0.07%	$63M	5,051,951	JP
297	KB Financial Group Inc	Equity	0.07%	$63M	576,869	KR
298	Equinor ASA	Equity	0.07%	$63M	1,548,804	NO
299	Givaudan SA	Equity	0.07%	$63M	17,665	CH
300	SMC Corp	Equity	0.07%	$63M	127,331	JP
301	Infosys Ltd	Equity	0.07%	$62M	4,961,337	IN
302	PBAPEMBINA PIPELINE CORPORATION	Equity	0.07%	$62M	1,339,451	CA
303	Toyota Tsusho Corp	Equity	0.07%	$62M	1,588,261	JP
304	Zijin Mining Group Co Ltd	Equity	0.07%	$62M	13,418,882	HK
305	Tata Consultancy Services Ltd	Equity	0.07%	$62M	2,358,109	IN
306	Itau Unibanco Holding SA	Equity	0.07%	$61M	7,031,194	US
307	NTT Inc	Equity	0.07%	$61M	62,699,425	JP
308	Quanta Computer Inc	Equity	0.07%	$61M	6,071,598	TW
309	Singapore Telecommunications Ltd	Equity	0.07%	$60M	16,498,130	SG
310	Aviva PLC	Equity	0.07%	$59M	7,015,059	GB
311	ACS Actividades de Construccion y Servicios SA	Equity	0.07%	$59M	412,663	ES
312	Sampo Oyj	Equity	0.07%	$59M	5,700,472	FI
313	Loblaw Cos Ltd	Equity	0.07%	$59M	1,284,749	CA
314	Bayerische Motoren Werke AG	Equity	0.07%	$59M	644,719	DE
315	Veolia Environnement SA	Equity	0.06%	$59M	1,390,722	FR
316	Astellas Pharma Inc	Equity	0.06%	$58M	4,123,916	JP
317	Chroma ATE Inc	Equity	0.06%	$58M	849,000	TW
318	Leonardo SpA	Equity	0.06%	$58M	928,810	IT
319	Standard Bank Group Ltd	Equity	0.06%	$57M	2,980,219	ZA
320	Amadeus IT Group SA	Equity	0.06%	$57M	995,294	ES
321	Daimler Truck Holding AG	Equity	0.06%	$57M	1,134,382	DE
322	Seven & i Holdings Co Ltd	Equity	0.06%	$57M	4,781,477	JP
323	AIB Group PLC	Equity	0.06%	$57M	4,937,697	IE
324	DNB Bank ASA	Equity	0.06%	$57M	1,874,266	NO
325	ArcelorMittal SA	Equity	0.06%	$57M	976,761	NL
326	Thales SA	Equity	0.06%	$57M	206,137	FR
327	QBE Insurance Group Ltd	Equity	0.06%	$56M	3,483,992	AU
328	Sun Hung Kai Properties Ltd	Equity	0.06%	$56M	3,214,994	HK
329	Kia Corp	Equity	0.06%	$56M	545,313	KR
330	Atlas Copco AB	Equity	0.06%	$56M	3,289,388	SE
331	National Bank of Kuwait SAKP	Equity	0.06%	$56M	19,895,176	KW
332	Agricultural Bank of China Ltd	Equity	0.06%	$56M	71,275,835	HK
333	RELXRELX PLC	Equity	0.06%	$55M	1,494,869	NL
334	Aeon Co Ltd	Equity	0.06%	$55M	5,679,923	JP
335	Fubon Financial Holding Co Ltd	Equity	0.06%	$55M	19,181,444	TW
336	Saudi Arabian Mining Co	Equity	0.06%	$54M	3,106,994	SA
337	Cie Generale des Etablissements Michelin SCA	Equity	0.06%	$54M	1,488,212	FR
338	Partners Group Holding AG	Equity	0.06%	$54M	49,553	CH
339	Nomura Holdings Inc	Equity	0.06%	$54M	6,722,980	JP
340	Tower Semiconductor Ltd	Equity	0.06%	$54M	258,017	IL
341	Hana Financial Group Inc	Equity	0.06%	$54M	618,051	KR
342	NN Group NV	Equity	0.06%	$53M	608,326	NL
343	China Merchants Bank Co Ltd	Equity	0.06%	$53M	8,776,341	HK
344	Bridgestone Corp	Equity	0.06%	$53M	2,538,904	JP
345	Fortescue Ltd	Equity	0.06%	$53M	3,652,056	AU
346	East Japan Railway Co	Equity	0.06%	$53M	2,408,157	JP
347	Cathay Financial Holding Co Ltd	Equity	0.06%	$53M	21,531,620	TW
348	BPER Banca SPA	Equity	0.06%	$52M	3,526,098	IT
349	Inpex Corp	Equity	0.06%	$52M	1,990,998	JP
350	HXGBYHEXAGON AB UNSP/ADR	Equity	0.06%	$52M	4,747,155	SE
351	Halma PLC	Equity	0.06%	$52M	861,573	GB
352	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.06%	$52M	1,978,420	PL
353	Engie SA	Equity	0.06%	$52M	1,568,468	FR
354	WSPOFWSP GLOBAL INC	Equity	0.06%	$52M	310,145	CA
355	Kyocera Corp	Equity	0.06%	$52M	2,967,384	JP
356	CK Hutchison Holdings Ltd	Equity	0.06%	$51M	6,165,099	HK
357	Kotak Mahindra Bank Ltd	Equity	0.06%	$51M	12,631,151	IN
358	Banca Monte dei Paschi di Siena SpA	Equity	0.06%	$51M	4,804,259	IT
359	Geberit AG	Equity	0.06%	$51M	75,761	CH
360	Brambles Ltd	Equity	0.06%	$51M	3,116,937	AU
361	Capitec Bank Holdings Ltd	Equity	0.06%	$51M	195,590	ZA
362	Saudi Telecom Co	Equity	0.06%	$51M	4,351,494	SA
363	ENEOS Holdings Inc	Equity	0.06%	$51M	6,019,824	JP
364	Saab AB	Equity	0.06%	$50M	828,904	SE
365	FUJIFILM Holdings Corp	Equity	0.06%	$50M	2,732,578	JP
366	PAASPan American Silver Corp.	Equity	0.06%	$50M	957,318	CA
367	Elbit Systems Ltd	Equity	0.06%	$50M	60,013	IL
368	Heineken NV	Equity	0.05%	$50M	638,716	NL
369	Swisscom AG	Equity	0.05%	$50M	58,661	CH
370	Lasertec Corp	Equity	0.05%	$50M	179,340	JP
371	Canon Inc	Equity	0.05%	$50M	1,925,240	JP
372	Sumitomo Mitsui Trust Group Inc	Equity	0.05%	$49M	1,479,296	JP
373	Banco BPM SpA	Equity	0.05%	$49M	3,394,208	IT
374	NAVER Corp	Equity	0.05%	$49M	344,259	KR
375	ORLEN SA	Equity	0.05%	$49M	1,341,708	PL
376	Novonesis (Novozymes) B	Equity	0.05%	$49M	800,379	DK
377	Valterra Platinum Ltd	Equity	0.05%	$49M	610,440	ZA
378	Publicis Groupe SA	Equity	0.05%	$49M	525,606	FR
379	Denso Corp	Equity	0.05%	$49M	4,109,436	JP
380	Coles Group Ltd	Equity	0.05%	$49M	3,073,747	AU
381	Northern Star Resources Ltd	Equity	0.05%	$49M	3,184,671	AU
382	First Abu Dhabi Bank PJSC	Equity	0.05%	$49M	10,196,778	AE
383	Hindustan Unilever Ltd	Equity	0.05%	$49M	2,046,811	IN
384	Malayan Banking Bhd	Equity	0.05%	$49M	17,420,400	MY
385	Ibiden Co Ltd	Equity	0.05%	$49M	567,920	JP
386	Helvetia Baloise Holding AG	Equity	0.05%	$48M	176,475	CH
387	Itau Unibanco Holding SA	Preferred	0.05%	$48M	5,540,555	BR
388	Volkswagen AG	Preferred	0.05%	$48M	476,321	DE
389	State Bank of India	Equity	0.05%	$48M	4,264,184	IN
390	America Movil SAB de CV	Equity	0.05%	$48M	36,271,393	MX
391	MTN Group Ltd	Equity	0.05%	$48M	3,807,560	ZA
392	Qatar National Bank QPSC	Equity	0.05%	$48M	10,056,871	QA
393	BOC Hong Kong Holdings Ltd	Equity	0.05%	$48M	8,313,030	HK
394	Techtronic Industries Co Ltd	Equity	0.05%	$48M	3,295,774	HK
395	BE Semiconductor Industries NV	Equity	0.05%	$48M	163,126	NL
396	Svenska Handelsbanken AB	Equity	0.05%	$48M	3,354,053	SE
397	Fomento Economico Mexicano SAB de CV	Equity	0.05%	$48M	4,030,127	MX
398	Shinhan Financial Group Co Ltd	Equity	0.05%	$48M	700,723	KR
399	Investor AB	Equity	0.05%	$48M	1,187,866	SE
400	IHGInterContinental Hotels Group Plc	Equity	0.05%	$47M	330,400	GB
401	China Shenhua Energy Co Ltd	Equity	0.05%	$47M	7,596,860	HK
402	Sun Pharmaceutical Industries Ltd	Equity	0.05%	$47M	2,461,214	IN
403	Next PLC	Equity	0.05%	$47M	265,604	GB
404	VAT Group AG	Equity	0.05%	$47M	62,245	CH
405	Koninklijke Philips NV	Equity	0.05%	$47M	1,770,772	NL
406	Central Japan Railway Co	Equity	0.05%	$47M	1,944,885	JP
407	Sumitomo Realty & Development Co Ltd	Equity	0.05%	$46M	1,496,880	JP
408	NTPC Ltd	Equity	0.05%	$46M	10,939,624	IN
409	Emaar Properties PJSC	Equity	0.05%	$46M	14,334,141	AE
410	FSNUFFRESENIUS SE & CO REG SHS	Equity	0.05%	$46M	949,408	DE
411	Koninklijke KPN NV	Equity	0.05%	$46M	8,593,617	NL
412	Coca-Cola Europacific Partners PLC	Equity	0.05%	$46M	482,148	GB
413	Celltrion Inc	Equity	0.05%	$46M	336,163	KR
414	Kone Oyj	Equity	0.05%	$46M	718,570	FI
415	Universal Music Group NV	Equity	0.05%	$46M	2,174,557	NL
416	Contemporary Amperex Technology Co Ltd	Equity	0.05%	$46M	709,999	CN
417	Suzuki Motor Corp	Equity	0.05%	$45M	4,039,388	JP
418	Banco de Sabadell SA	Equity	0.05%	$45M	11,528,964	ES
419	RBARB Global, Inc.	Equity	0.05%	$45M	427,415	CA
420	Kering SA	Equity	0.05%	$45M	161,885	FR
421	Legal & General Group PLC	Equity	0.05%	$44M	12,950,578	GB
422	B3 SA - Brasil Bolsa Balcao	Equity	0.05%	$44M	12,161,293	BR
423	Vonovia SE	Equity	0.05%	$44M	1,641,161	DE
424	Wartsila OYJ Abp	Equity	0.05%	$44M	1,047,205	FI
425	Cellnex Telecom SA	Equity	0.05%	$44M	1,305,427	ES
426	Japan Post Holdings Co Ltd	Equity	0.05%	$44M	3,780,025	JP
427	Bank of Ireland Group PLC	Equity	0.05%	$44M	2,221,911	IE
428	Aena SME SA	Equity	0.05%	$44M	1,597,475	ES
429	HD Hyundai Electric Co Ltd	Equity	0.05%	$44M	50,652	KR
430	Asics Corp	Equity	0.05%	$44M	1,533,140	JP
431	Innovent Biologics Inc	Equity	0.05%	$44M	3,727,847	HK
432	ARLUFARISTOCRAT LEISURE ORD	Equity	0.05%	$43M	1,260,081	AU
433	Capgemini SE	Equity	0.05%	$43M	355,593	FR
434	Epiroc AB	Equity	0.05%	$43M	1,497,235	SE
435	Santos Ltd	Equity	0.05%	$43M	7,483,586	AU
436	Geely Automobile Holdings Ltd	Equity	0.05%	$43M	14,487,097	HK
437	Furukawa Electric Co Ltd	Equity	0.05%	$43M	158,100	JP
438	Maruti Suzuki India Ltd	Equity	0.05%	$43M	303,175	IN
439	Tata Steel Ltd	Equity	0.05%	$43M	19,119,507	IN
440	BDRBFBOMBARDIER INC B	Equity	0.05%	$43M	201,138	CA
441	Nordea Bank Abp	Equity	0.05%	$43M	2,271,709	FI
442	MTU Aero Engines AG	Equity	0.05%	$43M	124,281	DE
443	TEFOFTELEFONICA SA ORD	Equity	0.05%	$43M	9,440,467	ES
444	BAMBrookfield Asset Management Ltd.	Equity	0.05%	$42M	881,479	CA
445	Nippon Steel Corp	Equity	0.05%	$42M	11,464,100	JP
446	Terumo Corp	Equity	0.05%	$42M	3,313,662	JP
447	Hannover Rueck SE	Equity	0.05%	$42M	138,689	DE
448	Credit Agricole SA	Equity	0.05%	$42M	2,138,008	FR
449	Yuanta Financial Holding Co Ltd	Equity	0.05%	$42M	25,061,667	TW
450	SGS SA	Equity	0.05%	$41M	382,927	CH
451	Kweichow Moutai Co Ltd	Equity	0.05%	$41M	202,935	CN
452	ABN AMRO Bank NV	Equity	0.05%	$41M	1,179,669	NL
453	BeOne Medicines Ltd	Equity	0.05%	$41M	1,808,600	HK
454	TRMLFTOURMALINE OIL CORP	Equity	0.05%	$41M	846,451	CA
455	Evolution Mining Ltd	Equity	0.05%	$41M	4,633,376	AU
456	United Microelectronics Corp	Equity	0.05%	$41M	16,290,978	TW
457	Daiwa House Industry Co Ltd	Equity	0.04%	$41M	1,332,429	JP
458	Emirates Telecommunications Group Co PJSC	Equity	0.04%	$41M	8,025,938	AE
459	Wolters Kluwer NV	Equity	0.04%	$41M	520,426	NL
460	LUNMFLUNDIN MINING CORP	Equity	0.04%	$41M	1,580,774	CA
461	EQT AB	Equity	0.04%	$40M	1,238,534	SE
462	BBarrick Mining Corporation	Equity	0.04%	$40M	1,025,962	GB
463	IMOImperial Oil Limited	Equity	0.04%	$40M	298,526	CA
464	TS Financial Holding Co Ltd	Equity	0.04%	$40M	52,879,582	TW
465	Public Bank Bhd	Equity	0.04%	$40M	33,697,895	MY
466	YUMCYum China Holdings, Inc. Common Stock	Equity	0.04%	$40M	809,743	HK
467	Titan Co Ltd	Equity	0.04%	$39M	846,861	IN
468	MGAMagna International	Equity	0.04%	$39M	614,621	CA
469	Rentokil Initial PLC	Equity	0.04%	$39M	5,798,326	GB
470	Kao Corp	Equity	0.04%	$39M	1,045,683	JP
471	Terna - Rete Elettrica Nazionale	Equity	0.04%	$39M	3,229,944	IT
472	Hyundai Mobis Co Ltd	Equity	0.04%	$39M	133,881	KR
473	Julius Baer Group Ltd	Equity	0.04%	$39M	470,772	CH
474	MKGAFMERCK KGAA	Equity	0.04%	$39M	298,735	DE
475	Bank Central Asia Tbk PT	Equity	0.04%	$39M	113,587,143	ID
476	FQVLFFIRST QUANTUM MINERALS	Equity	0.04%	$38M	1,572,191	CA
477	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.04%	$38M	962,287	CA
478	IHI Corp	Equity	0.04%	$38M	2,094,268	JP
479	JX Advanced Metals Corp	Equity	0.04%	$38M	1,232,977	JP
480	BT Group PLC	Equity	0.04%	$38M	13,000,362	GB
481	Antofagasta PLC	Equity	0.04%	$38M	786,324	GB
482	Tenaga Nasional Bhd	Equity	0.04%	$38M	10,346,300	MY
483	Itausa SA	Preferred	0.04%	$38M	13,471,113	BR
484	Resonac Holdings Corp	Equity	0.04%	$38M	413,236	JP
485	Alfa Laval AB	Equity	0.04%	$38M	628,227	SE
486	Bharat Electronics Ltd	Equity	0.04%	$38M	8,257,569	IN
487	Genmab A/S	Equity	0.04%	$38M	142,249	DK
488	EDP SA	Equity	0.04%	$38M	6,876,063	PT
489	Kajima Corp	Equity	0.04%	$38M	959,487	JP
490	ASPEED Technology Inc	Equity	0.04%	$37M	69,400	TW
491	Samsung C&T Corp	Equity	0.04%	$37M	182,389	KR
492	Snam SpA	Equity	0.04%	$37M	4,715,638	IT
493	CIMB Group Holdings Bhd	Equity	0.04%	$37M	19,253,573	MY
494	Wal-Mart de Mexico SAB de CV	Equity	0.04%	$37M	11,764,897	MX
495	EMAEmera Incorporated	Equity	0.04%	$37M	694,753	CA
496	Hindalco Industries Ltd	Equity	0.04%	$37M	3,359,304	IN
497	Bizlink Holding Inc	Equity	0.04%	$37M	411,000	TW
498	Wuxi Biologics Cayman Inc	Equity	0.04%	$37M	8,621,612	HK
499	Kawasaki Heavy Industries Ltd	Equity	0.04%	$37M	1,782,735	JP
500	Taisei Corp	Equity	0.04%	$37M	337,466	JP
501	Infosys Ltd	Equity	0.04%	$37M	2,931,849	US
502	Yageo Corp	Equity	0.04%	$36M	3,574,516	TW
503	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	0.04%	$36M	5,429,031	BR
504	Kuaishou Technology	Equity	0.04%	$36M	6,511,200	HK
505	Ebara Corp	Equity	0.04%	$36M	1,051,185	JP
506	Kansai Electric Power Co Inc/The	Equity	0.04%	$36M	2,243,101	JP
507	Gold Circuit Electronics Ltd	Equity	0.04%	$36M	793,000	TW
508	Essity AB	Equity	0.04%	$36M	1,352,070	SE
509	UPM-Kymmene Oyj	Equity	0.04%	$36M	1,193,698	FI
510	Wiwynn Corp	Equity	0.04%	$36M	238,000	TW
511	Kubota Corp	Equity	0.04%	$36M	2,186,070	JP
512	E.Sun Financial Holding Co Ltd	Equity	0.04%	$36M	35,273,857	TW
513	Nova Ltd	Equity	0.04%	$35M	70,566	IL
514	Shionogi & Co Ltd	Equity	0.04%	$35M	1,743,391	JP
515	Woori Financial Group Inc	Equity	0.04%	$35M	1,544,458	KR
516	CLP Holdings Ltd	Equity	0.04%	$35M	3,659,871	HK
517	Power Grid Corp of India Ltd	Equity	0.04%	$35M	10,441,050	IN
518	FinecoBank Banca Fineco SpA	Equity	0.04%	$35M	1,410,716	IT
519	Telstra Group Ltd	Equity	0.04%	$35M	9,113,736	AU
520	Daifuku Co Ltd	Equity	0.04%	$35M	794,596	JP
521	Sumitomo Metal Mining Co Ltd	Equity	0.04%	$35M	564,246	JP
522	Obayashi Corp	Equity	0.04%	$35M	1,472,823	JP
523	Origin Energy Ltd	Equity	0.04%	$35M	3,945,799	AU
524	SMEGFSIEMENS ENERGY AG	Equity	0.04%	$34M	841,276	DE
525	DASTFDASSAULT SYSTEMS	Equity	0.04%	$34M	1,525,925	FR
526	Mitsui Kinzoku Co Ltd	Equity	0.04%	$34M	123,945	JP
527	UltraTech Cement Ltd	Equity	0.04%	$34M	277,459	IN
528	Unibail-Rodamco-Westfield	Equity	0.04%	$34M	279,703	FR
529	Saudi Basic Industries Corp	Equity	0.04%	$34M	2,076,945	SA
530	Boliden AB	Equity	0.04%	$34M	645,216	SE
531	Banco BTG Pactual SA	Equity	0.04%	$34M	2,829,475	BR
532	Jentech Precision Industrial Co Ltd	Equity	0.04%	$34M	194,000	TW
533	Oriental Land Co Ltd/Japan	Equity	0.04%	$34M	2,426,725	JP
534	Secom Co Ltd	Equity	0.04%	$34M	926,246	JP
535	LS Electric Co Ltd	Equity	0.04%	$34M	175,590	KR
536	Logitech International SA	Equity	0.04%	$34M	340,591	CH
537	Mega Financial Holding Co Ltd	Equity	0.04%	$34M	27,115,732	TW
538	HD Hyundai Heavy Industries Co Ltd	Equity	0.04%	$33M	71,853	KR
539	Euronext NV	Equity	0.04%	$33M	199,760	FR
540	Axia Energia SA	Equity	0.04%	$33M	2,655,965	BR
541	SPGYFWHITECAP RESOURCES INC	Equity	0.04%	$33M	2,805,183	CA
542	NIDEC CORP	Equity	0.04%	$33M	2,148,238	JP
543	POSCO Holdings Inc	Equity	0.04%	$33M	104,840	KR
544	Ageas SA/NV	Equity	0.04%	$33M	421,293	BE
545	Emirates NBD Bank PJSC	Equity	0.04%	$33M	4,174,078	AE
546	Norsk Hydro ASA	Equity	0.04%	$33M	2,974,599	NO
547	Nippon Yusen KK	Equity	0.04%	$33M	913,944	JP
548	Schindler Holding AG	Equity	0.04%	$33M	93,898	CH
549	Pernod Ricard SA	Equity	0.04%	$33M	440,820	FR
550	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.04%	$33M	612,221	CA
551	Endesa SA	Equity	0.04%	$33M	729,262	ES
552	Neste Oyj	Equity	0.04%	$33M	944,426	FI
553	Asahi Group Holdings Ltd	Equity	0.04%	$33M	3,312,150	JP
554	Nan Ya Plastics Corp	Equity	0.04%	$33M	11,349,615	TW
555	Hyosung Heavy Industries Corp	Equity	0.04%	$32M	12,036	KR
556	Kingspan Group PLC	Equity	0.04%	$32M	350,275	IE
557	Scentre Group	Equity	0.04%	$32M	12,019,885	AU
558	Shriram Finance Ltd	Equity	0.04%	$32M	3,246,533	IN
559	HD Korea Shipbuilding & Offshore Engineering Co Ltd	Equity	0.04%	$32M	103,018	KR
560	Singapore Exchange Ltd	Equity	0.04%	$32M	1,885,766	SG
561	Samsung Heavy Industries Co Ltd	Equity	0.04%	$32M	1,459,071	KR
562	Contemporary Amperex Technology Co Ltd	Equity	0.04%	$32M	406,301	HK
563	Informa PLC	Equity	0.04%	$32M	2,968,994	GB
564	Phoenix Financial Ltd	Equity	0.04%	$32M	531,678	IL
565	Swiss Prime Site AG	Equity	0.04%	$32M	184,428	CH
566	Tokyo Gas Co Ltd	Equity	0.04%	$32M	751,492	JP
567	Israel Discount Bank Ltd	Equity	0.04%	$32M	2,866,626	IL
568	Adani Ports & Special Economic Zone Ltd	Equity	0.04%	$32M	1,814,258	IN
569	PLS Group Ltd	Equity	0.04%	$32M	7,163,146	AU
570	Kongsberg Gruppen ASA	Equity	0.03%	$32M	948,848	NO
571	KRYAYKERRY GROUP PLC S/ADR	Equity	0.03%	$32M	373,594	IE
572	MPI Corp	Equity	0.03%	$32M	197,000	TW
573	HRNNFHYDRO ONE LTD ORD	Equity	0.03%	$32M	735,101	CA
574	AETUFARC RESOURCES LTD ORD	Equity	0.03%	$31M	1,326,571	CA
575	Chocoladefabriken Lindt & Spruengli AG	Equity	0.03%	$31M	243	CH
576	DSM-Firmenich AG	Equity	0.03%	$31M	419,912	NL
577	Pop Mart International Group Ltd	Equity	0.03%	$31M	1,538,200	HK
578	Moncler SpA	Equity	0.03%	$31M	518,021	IT
579	United Utilities Group PLC	Equity	0.03%	$31M	1,571,131	GB
580	Suncorp Group Ltd	Equity	0.03%	$31M	2,500,007	AU
581	WEG SA	Equity	0.03%	$31M	3,433,068	BR
582	Wistron Corp	Equity	0.03%	$31M	7,040,445	TW
583	Centrica PLC	Equity	0.03%	$31M	10,602,584	GB
584	HCL Technologies Ltd	Equity	0.03%	$31M	2,430,115	IN
585	PTT PCL	Equity	0.03%	$31M	28,536,978	TH
586	Samsung Life Insurance Co Ltd	Equity	0.03%	$31M	181,074	KR
587	China Hongqiao Group Ltd	Equity	0.03%	$31M	7,258,067	HK
588	South32 Ltd	Equity	0.03%	$31M	10,330,392	AU
589	Hyundai Rotem Co Ltd	Equity	0.03%	$31M	167,031	KR
590	China Petroleum & Chemical Corp	Equity	0.03%	$30M	51,606,731	HK
591	SKHSFSEKISUI HOUSE LTD	Equity	0.03%	$30M	1,400,079	JP
592	National Bank of Greece SA	Equity	0.03%	$30M	1,922,114	GR
593	BAWAG Group AG	Equity	0.03%	$30M	177,744	AT
594	ANTA Sports Products Ltd	Equity	0.03%	$30M	2,905,273	HK
595	Bandai Namco Holdings Inc	Equity	0.03%	$30M	1,325,830	JP
596	Link REIT	Equity	0.03%	$30M	6,018,530	HK
597	Smith & Nephew PLC	Equity	0.03%	$30M	1,956,617	GB
598	MTRAFMETRO INC A	Equity	0.03%	$30M	449,018	CA
599	LG Energy Solution Ltd	Equity	0.03%	$30M	95,309	KR
600	TRIThomson Reuters Corporation Common Shares	Equity	0.03%	$30M	312,197	CA
601	Nitto Denko Corp	Equity	0.03%	$30M	1,557,735	JP
602	Segro PLC	Equity	0.03%	$29M	3,102,622	GB
603	Osaka Gas Co Ltd	Equity	0.03%	$29M	816,591	JP
604	Lynas Rare Earths Ltd	Equity	0.03%	$29M	2,063,125	AU
605	Asustek Computer Inc	Equity	0.03%	$29M	1,578,026	TW
606	International Container Terminal Services Inc	Equity	0.03%	$29M	2,522,375	PH
607	Chubu Electric Power Co Inc	Equity	0.03%	$29M	1,698,415	JP
608	Singapore Technologies Engineering Ltd	Equity	0.03%	$29M	3,446,593	SG
609	Toromont Industries Ltd	Equity	0.03%	$29M	187,299	CA
610	Diploma PLC	Equity	0.03%	$29M	307,581	GB
611	Kirin Holdings Co Ltd	Equity	0.03%	$29M	1,844,514	JP
612	PICC Property & Casualty Co Ltd	Equity	0.03%	$29M	16,074,470	HK
613	Impala Platinum Holdings Ltd	Equity	0.03%	$29M	2,070,668	ZA
614	KB Financial Group Inc	Equity	0.03%	$29M	258,988	US
615	Fisher & Paykel Healthcare Corp Ltd	Equity	0.03%	$29M	1,334,581	NZ
616	GIBCGI Inc	Equity	0.03%	$29M	439,010	CA
617	Jardine Matheson Holdings Ltd	Equity	0.03%	$29M	421,032	SG
618	Daiwa Securities Group Inc	Equity	0.03%	$29M	3,047,602	JP
619	SinoPac Financial Holdings Co Ltd	Equity	0.03%	$29M	29,122,019	TW
620	Asahi Kasei Corp	Equity	0.03%	$28M	2,893,578	JP
621	Adani Power Ltd	Equity	0.03%	$28M	12,089,103	IN
622	Orsted AS	Equity	0.03%	$28M	1,063,555	DK
623	Oil & Natural Gas Corp Ltd	Equity	0.03%	$28M	8,966,732	IN
624	Insurance Australia Group Ltd	Equity	0.03%	$28M	5,214,178	AU
625	COCXFChocoladefabriken Lindt & Spruengli AG	Equity	0.03%	$28M	2,310	CH
626	Carlsberg AS	Equity	0.03%	$28M	208,829	DK
627	China Resources Land Ltd	Equity	0.03%	$28M	6,730,316	HK
628	Akeso Inc	Equity	0.03%	$28M	1,611,000	HK
629	Eiffage SA	Equity	0.03%	$28M	174,804	FR
630	Roche Holding AG	Equity	0.03%	$28M	67,308	CH
631	Japan Exchange Group Inc	Equity	0.03%	$28M	2,361,538	JP
632	United Microelectronics Corp	Equity	0.03%	$28M	2,152,554	US
633	Endeavour Mining PLC	Equity	0.03%	$28M	465,663	GB
634	Mizrahi Tefahot Bank Ltd	Equity	0.03%	$28M	357,194	IL
635	Keppel Ltd	Equity	0.03%	$28M	3,277,532	SG
636	Aker BP ASA	Equity	0.03%	$28M	714,819	NO
637	Poste Italiane SpA	Equity	0.03%	$28M	1,049,141	IT
638	James Hardie Industries PLC	Equity	0.03%	$28M	1,296,775	AU
639	Mitsui OSK Lines Ltd	Equity	0.03%	$28M	730,895	JP
640	ASR Nederland NV	Equity	0.03%	$28M	363,381	NL
641	KT&G Corp	Equity	0.03%	$28M	228,636	KR
642	Telia Co AB	Equity	0.03%	$28M	5,270,558	SE
643	LG Chem Ltd	Equity	0.03%	$28M	101,676	KR
644	Metso Oyj	Equity	0.03%	$28M	1,592,005	FI
645	PNFPPiA Financial Corp Inc	Equity	0.03%	$27M	213,021	CA
646	Abu Dhabi Commercial Bank PJSC	Equity	0.03%	$27M	7,274,944	AE
647	Samsung Biologics Co Ltd	Equity	0.03%	$27M	27,341	KR
648	Zomato Ltd	Equity	0.03%	$27M	10,386,294	IN
649	SYIEFSymrise AG	Equity	0.03%	$27M	306,787	DE
650	Asian Paints Ltd	Equity	0.03%	$27M	1,045,718	IN
651	HENOFHenkel AG & Co KGaA	Preferred	0.03%	$27M	372,668	DE
652	Severn Trent PLC	Equity	0.03%	$27M	609,763	GB
653	Lenovo Group Ltd	Equity	0.03%	$27M	18,002,809	HK
654	JSW Steel Ltd	Equity	0.03%	$27M	2,020,185	IN
655	Straumann Holding AG	Equity	0.03%	$27M	248,912	CH
656	Fuji Electric Co Ltd	Equity	0.03%	$27M	319,966	JP
657	XPeng Inc	Equity	0.03%	$27M	3,363,416	HK
658	Coca-Cola HBC AG	Equity	0.03%	$27M	460,389	GB
659	SCREEN Holdings Co Ltd	Equity	0.03%	$27M	404,584	JP
660	Enlight Renewable Energy Ltd	Equity	0.03%	$27M	300,777	IL
661	Computershare Ltd	Equity	0.03%	$27M	1,215,201	AU
662	Coal India Ltd	Equity	0.03%	$27M	5,246,445	IN
663	N/A	Derivative	0.03%	$27M	3,661
664	Petroleo Brasileiro SA	Equity	0.03%	$27M	1,340,658	US
665	ATGFFAltaGas Ltd	Equity	0.03%	$27M	710,936	CA
666	Admiral Group PLC	Equity	0.03%	$27M	578,695	GB
667	Konami Group Corp	Equity	0.03%	$27M	221,419	JP
668	CK Asset Holdings Ltd	Equity	0.03%	$27M	4,215,938	HK
669	KGHM Polska Miedz SA	Equity	0.03%	$27M	315,871	PL
670	BKRKFBank Rakyat Indonesia Persero Tbk PT	Equity	0.03%	$26M	153,142,003	ID
671	GROAtkinsRealis Group Inc	Equity	0.03%	$26M	382,245	CA
672	Global Unichip Corp	Equity	0.03%	$26M	190,000	TW
673	Power Assets Holdings Ltd	Equity	0.03%	$26M	3,160,904	HK
674	Naturgy Energy Group SA	Equity	0.03%	$26M	829,820	ES
675	NIO Inc	Equity	0.03%	$26M	4,034,469	HK
676	TMXXFTMX Group Ltd	Equity	0.03%	$26M	638,242	CA
677	Bouygues SA	Equity	0.03%	$26M	438,222	FR
678	Nomura Research Institute Ltd	Equity	0.03%	$26M	959,638	JP
679	GILGildan Activewear Inc	Equity	0.03%	$26M	417,279	CA
680	Hanwha Ocean Co Ltd	Equity	0.03%	$26M	289,207	KR
681	Sage Group PLC/The	Equity	0.03%	$26M	2,169,570	GB
682	Advanced Info Service PCL	Equity	0.03%	$26M	2,477,296	TH
683	ZTO Express Cayman Inc	Equity	0.03%	$26M	1,020,450	HK
684	Carrefour SA	Equity	0.03%	$26M	1,295,127	FR
685	WNGRFGeorge Weston Ltd	Equity	0.03%	$26M	357,594	CA
686	Tele2 AB	Equity	0.03%	$26M	1,257,593	SE
687	TFIITFI International Inc	Equity	0.03%	$26M	179,886	CA
688	Qatar Islamic Bank QPSC	Equity	0.03%	$26M	4,204,316	QA
689	CapitaLand Integrated Commercial Trust	Equity	0.03%	$26M	13,756,214	SG
690	Bank Mandiri Persero Tbk PT	Equity	0.03%	$26M	100,624,444	ID
691	Ryohin Keikaku Co Ltd	Equity	0.03%	$26M	1,104,392	JP
692	International Consolidated Airlines Group SA	Equity	0.03%	$25M	5,034,327	GB
693	Nestle India Ltd	Equity	0.03%	$25M	1,652,585	IN
694	Bank Polska Kasa Opieki SA	Equity	0.03%	$25M	406,252	PL
695	T&D Holdings Inc	Equity	0.03%	$25M	1,049,259	JP
696	Aselsan Elektronik Sanayi Ve Ticaret AS	Equity	0.03%	$25M	2,722,776	TR
697	Nongfu Spring Co Ltd	Equity	0.03%	$25M	4,173,600	HK
698	Smiths Group PLC	Equity	0.03%	$25M	729,560	GB
699	China Pacific Insurance Group Co Ltd	Equity	0.03%	$25M	5,764,825	HK
700	PRIO SA/Brazil	Equity	0.03%	$25M	1,870,814	BR
701	SBI Holdings Inc	Equity	0.03%	$25M	1,243,106	JP
702	Kuehne + Nagel International AG	Equity	0.03%	$25M	106,687	CH
703	SNPWPan Pacific International Holdings Corp	Equity	0.03%	$25M	4,425,225	JP
704	Riyad Bank	Equity	0.03%	$25M	4,517,178	SA
705	Sonova Holding AG	Equity	0.03%	$25M	113,591	CH
706	Absa Group Ltd	Equity	0.03%	$25M	1,774,035	ZA
707	Eurobank SA	Equity	0.03%	$25M	5,709,501	GR
708	Tenaris SA	Equity	0.03%	$25M	777,419	IT
709	Uni-President Enterprises Corp	Equity	0.03%	$25M	11,295,487	TW
710	Aegon Ltd	Equity	0.03%	$25M	2,982,085	NL
711	KGI Financial Holding Co Ltd	Equity	0.03%	$25M	36,248,305	TW
712	Li Auto Inc	Equity	0.03%	$25M	2,798,473	HK
713	Phison Electronics Corp	Equity	0.03%	$25M	393,000	TW
714	Wise PLC	Equity	0.03%	$25M	1,717,629	GB
715	Arca Continental SAB de CV	Equity	0.03%	$25M	2,043,383	MX
716	Embraer SA	Equity	0.03%	$25M	1,576,958	BR
717	Hanmi Semiconductor Co Ltd	Equity	0.03%	$25M	96,762	KR
718	Alchip Technologies Ltd	Equity	0.03%	$24M	183,000	TW
719	King Yuan Electronics Co Ltd	Equity	0.03%	$24M	2,503,000	TW
720	Bureau Veritas SA	Equity	0.03%	$24M	797,742	FR
721	Bunzl PLC	Equity	0.03%	$24M	740,820	GB
722	Fortum Oyj	Equity	0.03%	$24M	967,247	FI
723	Grasim Industries Ltd	Equity	0.03%	$24M	819,716	IN
724	GFLGFL Environmental Inc	Equity	0.03%	$24M	603,047	CA
725	SK Inc	Equity	0.03%	$24M	82,986	KR
726	Accor SA	Equity	0.03%	$24M	487,331	FR
727	Olympus Corp	Equity	0.03%	$24M	2,449,979	JP
728	Ecopro Co Ltd	Equity	0.03%	$24M	230,194	KR
729	STNStantec Inc	Equity	0.03%	$24M	263,153	CA
730	Niterra Co Ltd	Equity	0.03%	$24M	444,502	JP
731	Telenor ASA	Equity	0.03%	$24M	1,456,349	NO
732	Lite-On Technology Corp	Equity	0.03%	$24M	4,459,767	TW
733	Washington H Soul Pattinson & Co Ltd	Equity	0.03%	$24M	783,441	AU
734	Bankinter SA	Equity	0.03%	$24M	1,435,470	ES
735	Grupo Aeroportuario del Pacifico SAB de CV	Equity	0.03%	$24M	950,677	MX
736	Sigma Healthcare Ltd	Equity	0.03%	$24M	11,778,500	AU
737	EQXEquinox Gold Corp	Equity	0.03%	$24M	1,702,375	CA
738	Stellantis NV	Equity	0.03%	$24M	3,234,237	IT
739	Hong Kong & China Gas Co Ltd	Equity	0.03%	$24M	25,493,110	HK
740	Banco Bradesco SA	Preferred	0.03%	$24M	6,044,983	BR
741	ACWA Power Co	Equity	0.03%	$24M	522,738	SA
742	OMV AG	Equity	0.03%	$23M	332,530	AT
743	H World Group Ltd	Equity	0.03%	$23M	4,544,810	HK
744	Piraeus Bank SA	Equity	0.03%	$23M	2,471,469	GR
745	Beazley PLC	Equity	0.03%	$23M	1,345,859	GB
746	Hua Hong Semiconductor Ltd	Equity	0.03%	$23M	1,583,633	HK
747	LG Electronics Inc	Equity	0.03%	$23M	242,023	KR
748	Toray Industries Inc	Equity	0.03%	$23M	3,241,506	JP
749	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	Equity	0.03%	$23M	901,430	HK
750	Eicher Motors Ltd	Equity	0.03%	$23M	307,291	IN
751	Yokohama Financial Group Inc	Equity	0.03%	$23M	2,429,384	JP
752	ITC Ltd	Equity	0.03%	$23M	6,925,556	IN
753	Powszechny Zaklad Ubezpieczen SA	Equity	0.03%	$23M	1,309,051	PL
754	IAGIAMGOLD Corp	Equity	0.03%	$23M	1,363,662	CA
755	KE Holdings Inc	Equity	0.03%	$23M	4,132,614	HK
756	Akzo Nobel NV	Equity	0.03%	$23M	390,602	NL
757	Alteogen Inc	Equity	0.03%	$23M	90,740	KR
758	GEA Group AG	Equity	0.03%	$23M	334,293	DE
759	First Financial Holding Co Ltd	Equity	0.03%	$23M	24,985,973	TW
760	Intertek Group PLC	Equity	0.03%	$23M	354,257	GB
761	Weichai Power Co Ltd	Equity	0.03%	$23M	4,586,334	HK
762	Kakao Corp	Equity	0.03%	$23M	705,774	KR
763	Unipol Gruppo SpA	Equity	0.03%	$23M	868,921	IT
764	Zhen Ding Technology Holding Ltd	Equity	0.03%	$23M	1,682,000	TW
765	Chunghwa Telecom Co Ltd	Equity	0.03%	$23M	5,282,207	TW
766	Zhongji Innolight Co Ltd	Equity	0.02%	$23M	178,917	CN
767	Mowi ASA	Equity	0.02%	$23M	1,016,061	NO
768	Tech Mahindra Ltd	Equity	0.02%	$23M	1,439,625	IN
769	Galp Energia SGPS SA	Equity	0.02%	$22M	955,043	PT
770	WH Group Ltd	Equity	0.02%	$22M	18,252,002	HK
771	Banco Bradesco SA	Equity	0.02%	$22M	5,751,795	US
772	ELEEFElement Fleet Management Corp	Equity	0.02%	$22M	931,566	CA
773	Shimizu Corp	Equity	0.02%	$22M	1,150,834	JP
774	Banco Comercial Portugues SA	Equity	0.02%	$22M	20,765,150	PT
775	Cemex SAB de CV	Equity	0.02%	$22M	17,921,277	MX
776	Alinma Bank	Equity	0.02%	$22M	3,385,208	SA
777	BlueScope Steel Ltd	Equity	0.02%	$22M	1,009,856	AU
778	Yara International ASA	Equity	0.02%	$22M	376,769	NO
779	AGFirst Majestic Silver Corp	Equity	0.02%	$22M	1,113,357	CA
780	FMSFresenius Medical Care AG	Equity	0.02%	$22M	484,546	DE
781	Samsung Fire & Marine Insurance Co Ltd	Equity	0.02%	$22M	70,181	KR
782	Industrias Penoles SAB de CV	Equity	0.02%	$22M	433,636	MX
783	Medibank Pvt Ltd	Equity	0.02%	$22M	6,392,445	AU
784	China CITIC Bank Corp Ltd	Equity	0.02%	$22M	20,717,749	HK
785	Weir Group PLC	Equity	0.02%	$22M	599,255	GB
786	Rexel SA	Equity	0.02%	$22M	513,067	FR
787	Hua Nan Financial Holdings Co Ltd	Equity	0.02%	$22M	21,361,735	TW
788	Xero Ltd	Equity	0.02%	$22M	366,989	AU
789	Pearson PLC	Equity	0.02%	$22M	1,460,065	GB
790	APA Group	Equity	0.02%	$22M	2,883,372	AU
791	Galaxy Entertainment Group Ltd	Equity	0.02%	$21M	5,020,061	HK
792	IMI PLC	Equity	0.02%	$21M	561,846	GB
793	PSP Swiss Property AG	Equity	0.02%	$21M	106,721	CH
794	Marks & Spencer Group PLC	Equity	0.02%	$21M	4,704,906	GB
795	POSCO Holdings Inc	Equity	0.02%	$21M	266,523	US
796	Winbond Electronics Corp	Equity	0.02%	$21M	7,169,220	TW
797	Petroleo Brasileiro SA	Equity	0.02%	$21M	950,874	US
798	Equatorial SA	Equity	0.02%	$21M	2,449,774	BR
799	SABIC Agri-Nutrients Co	Equity	0.02%	$21M	537,645	SA
800	Yaskawa Electric Corp	Equity	0.02%	$21M	589,559	JP
801	Shinhan Financial Group Co Ltd	Equity	0.02%	$21M	303,665	US
802	Makita Corp	Equity	0.02%	$21M	562,185	JP
803	Telecom Italia SpA/Milano	Equity	0.02%	$21M	26,362,680	IT
804	Industrivarden AB	Equity	0.02%	$21M	395,091	SE
805	CXCemex SAB de CV	Equity	0.02%	$21M	1,688,348	US
806	Belimo Holding AG	Equity	0.02%	$21M	22,667	CH
807	Saudi Awwal Bank	Equity	0.02%	$21M	2,281,210	SA
808	Tata Motors Ltd /new	Equity	0.02%	$21M	4,742,283	IN
809	Ambev SA	Equity	0.02%	$21M	7,044,134	BR
810	Chiba Bank Ltd/The	Equity	0.02%	$21M	1,494,946	JP
811	KEYUFKeyera Corp	Equity	0.02%	$21M	533,556	CA
812	N/A	Derivative	0.02%	$21M	3,634
813	Mirae Asset Securities Co Ltd	Equity	0.02%	$21M	463,695	KR
814	Skanska AB	Equity	0.02%	$21M	762,105	SE
815	Evolution AB	Equity	0.02%	$21M	291,087	SE
816	Lottery Corp Ltd/The	Equity	0.02%	$20M	5,104,192	AU
817	Epiroc AB	Equity	0.02%	$20M	817,418	SE
818	Divi's Laboratories Ltd	Equity	0.02%	$20M	295,065	IN
819	Sasol Ltd	Equity	0.02%	$20M	1,460,127	ZA
820	HD Hyundai Co Ltd	Equity	0.02%	$20M	95,397	KR
821	Swedish Orphan Biovitrum AB	Equity	0.02%	$20M	429,843	SE
822	M&G PLC	Equity	0.02%	$20M	4,902,423	GB
823	Obic Co Ltd	Equity	0.02%	$20M	757,445	JP
824	CSPC Pharmaceutical Group Ltd	Equity	0.02%	$20M	18,470,869	HK
825	TVS Motor Co Ltd	Equity	0.02%	$20M	542,434	IN
826	Hindustan Aeronautics Ltd	Equity	0.02%	$20M	437,012	IN
827	InterGlobe Aviation Ltd	Equity	0.02%	$20M	437,560	IN
828	Yokogawa Electric Corp	Equity	0.02%	$20M	573,793	JP
829	Abu Dhabi Islamic Bank PJSC	Equity	0.02%	$20M	3,345,176	AE
830	Beiersdorf AG	Equity	0.02%	$20M	239,719	DE
831	Harmony Gold Mining Co Ltd	Equity	0.02%	$20M	1,259,279	ZA
832	Yangzijiang Shipbuilding Holdings Ltd	Equity	0.02%	$20M	5,804,496	SG
833	eMemory Technology Inc	Equity	0.02%	$20M	156,000	TW
834	ASX Ltd	Equity	0.02%	$20M	450,772	AU
835	Horizon Robotics	Equity	0.02%	$20M	20,959,200	HK
836	LIG Defense&Aerospace Co Ltd	Equity	0.02%	$20M	30,937	KR
837	SPIE SA	Equity	0.02%	$20M	338,225	FR
838	CMOC Group Ltd	Equity	0.02%	$20M	8,571,984	HK
839	Orion Oyj	Equity	0.02%	$20M	241,988	FI
840	St James's Place PLC	Equity	0.02%	$19M	1,179,159	GB
841	Brenntag SE	Equity	0.02%	$19M	267,103	DE
842	CITIC Ltd	Equity	0.02%	$19M	11,699,697	HK
843	Klepierre SA	Equity	0.02%	$19M	479,107	FR
844	SKF AB	Equity	0.02%	$19M	770,316	SE
845	Kokusai Electric Corp	Equity	0.02%	$19M	460,700	JP
846	Realtek Semiconductor Corp	Equity	0.02%	$19M	1,134,768	TW
847	Subaru Corp	Equity	0.02%	$19M	1,300,344	JP
848	Banco de Chile	Equity	0.02%	$19M	103,301,765	CL
849	PDIYFDiscovery Ltd	Equity	0.02%	$19M	1,244,086	ZA
850	CAECAE Inc	Equity	0.02%	$19M	737,124	CA
851	NGK Corp	Equity	0.02%	$19M	607,541	JP
852	SBI Life Insurance Co Ltd	Equity	0.02%	$19M	999,882	IN
853	Kasikornbank PCL	Equity	0.02%	$19M	3,224,518	TH
854	AddTech AB	Equity	0.02%	$19M	522,488	SE
855	Bid Corp Ltd	Equity	0.02%	$19M	780,765	ZA
856	Coloplast A/S	Equity	0.02%	$19M	309,468	DK
857	Orkla ASA	Equity	0.02%	$19M	1,548,824	NO
858	Sanlam Ltd	Equity	0.02%	$19M	3,704,339	ZA
859	Sibanye Stillwater Ltd	Equity	0.02%	$19M	6,374,714	ZA
860	Melrose Industries PLC	Equity	0.02%	$19M	2,891,056	GB
861	CapitaLand Ascendas REIT	Equity	0.02%	$19M	9,645,111	SG
862	Continental AG	Equity	0.02%	$19M	250,178	DE
863	Auckland International Airport Ltd	Equity	0.02%	$19M	3,872,971	NZ
864	Fresnillo PLC	Equity	0.02%	$19M	427,028	GB
865	Jio Financial Services Ltd	Equity	0.02%	$19M	7,209,134	IN
866	Shiseido Co Ltd	Equity	0.02%	$19M	919,884	JP
867	Next Vision Stabilized Systems Ltd	Equity	0.02%	$19M	163,416	IL
868	Trelleborg AB	Equity	0.02%	$19M	456,221	SE
869	Press Metal Aluminium Holdings Bhd	Equity	0.02%	$19M	8,612,500	MY
870	Shimano Inc	Equity	0.02%	$19M	178,160	JP
871	HOCHTIEF AG	Equity	0.02%	$19M	34,725	DE
872	Heineken Holding NV	Equity	0.02%	$19M	262,742	NL
873	Mitsubishi Chemical Group Corp	Equity	0.02%	$19M	3,181,978	JP
874	Apollo Hospitals Enterprise Ltd	Equity	0.02%	$19M	231,009	IN
875	Korea Aerospace Industries Ltd	Equity	0.02%	$19M	162,472	KR
876	Hyundai Engineering & Construction Co Ltd	Equity	0.02%	$19M	167,777	KR
877	Tata Power Co Ltd/The	Equity	0.02%	$19M	3,945,453	IN
878	Tata Consumer Products Ltd	Equity	0.02%	$19M	1,534,233	IN
879	Shizuoka Financial Group Inc	Equity	0.02%	$19M	1,055,528	JP
880	China Merchants Bank Co Ltd	Equity	0.02%	$19M	3,302,509	CN
881	Zijin Mining Group Co Ltd	Equity	0.02%	$19M	3,759,574	CN
882	Hongkong Land Holdings Ltd	Equity	0.02%	$18M	2,335,254	SG
883	West Japan Railway Co	Equity	0.02%	$18M	1,019,398	JP
884	Ping An Insurance Group Co of China Ltd	Equity	0.02%	$18M	2,114,721	CN
885	Aldar Properties PJSC	Equity	0.02%	$18M	8,766,000	AE
886	Eisai Co Ltd	Equity	0.02%	$18M	615,874	JP
887	Trent Ltd	Equity	0.02%	$18M	419,695	IN
888	Shoprite Holdings Ltd	Equity	0.02%	$18M	1,090,620	ZA
889	Nanya Technology Corp	Equity	0.02%	$18M	2,591,600	TW
890	CEZ AS	Equity	0.02%	$18M	317,875	CZ
891	ERFSFEurofins Scientific SE	Equity	0.02%	$18M	263,478	FR
892	Aisin Corp	Equity	0.02%	$18M	1,154,465	JP
893	Securitas AB	Equity	0.02%	$18M	1,087,965	SE
894	Localiza Rent a Car SA	Equity	0.02%	$18M	1,960,006	BR
895	Mineral Resources Ltd	Equity	0.02%	$18M	385,654	AU
896	Talanx AG	Equity	0.02%	$18M	138,990	DE
897	NEXTDC Ltd	Equity	0.02%	$18M	1,744,727	AU
898	H & M Hennes & Mauritz AB	Equity	0.02%	$18M	1,007,733	SE
899	New Oriental Education & Technology Group Inc	Equity	0.02%	$18M	3,312,850	HK
900	Max Healthcare Institute Ltd	Equity	0.02%	$18M	1,714,310	IN
901	Mitsubishi HC Capital Inc	Equity	0.02%	$18M	1,980,433	JP
902	ALS Ltd	Equity	0.02%	$18M	1,151,997	AU
903	Bezeq The Israeli Telecommunication Corp Ltd	Equity	0.02%	$18M	6,584,102	IL
904	Abivax SA	Equity	0.02%	$18M	154,632	FR
905	LPP SA	Equity	0.02%	$18M	2,954	PL
906	Knorr-Bremse AG	Equity	0.02%	$18M	153,053	DE
907	Cipla Ltd/India	Equity	0.02%	$18M	1,287,536	IN
908	BSE Ltd	Equity	0.02%	$18M	461,025	IN
909	WuXi AppTec Co Ltd	Equity	0.02%	$18M	1,012,598	HK
910	Sojitz Corp	Equity	0.02%	$18M	474,605	JP
911	Banca Transilvania SA	Equity	0.02%	$18M	2,167,917	RO
912	Vibra Energia SA	Equity	0.02%	$18M	2,637,797	BR
913	Largan Precision Co Ltd	Equity	0.02%	$18M	220,848	TW
914	Sociedad Quimica y Minera de Chile SA	Preferred	0.02%	$18M	192,703	CL
915	Standard Life PLC	Equity	0.02%	$18M	1,721,497	GB
916	Banco do Brasil SA	Equity	0.02%	$18M	3,948,339	BR
917	Cummins India Ltd	Equity	0.02%	$18M	315,109	IN
918	MINEBEA MITSUMI Inc	Equity	0.02%	$18M	877,356	JP
919	Novatek Microelectronics Corp	Equity	0.02%	$17M	1,346,916	TW
920	Gulf Development PCL	Equity	0.02%	$17M	9,844,167	TH
921	Taiwan Cooperative Financial Holding Co Ltd	Equity	0.02%	$17M	24,017,243	TW
922	J Sainsbury PLC	Equity	0.02%	$17M	3,883,761	GB
923	Mebuki Financial Group Inc	Equity	0.02%	$17M	2,088,573	JP
924	Singapore Airlines Ltd	Equity	0.02%	$17M	3,499,556	SG
925	Foxconn Industrial Internet Co Ltd	Equity	0.02%	$17M	1,861,800	CN
926	Cambricon Technologies Corp Ltd	Equity	0.02%	$17M	68,470	CN
927	Doosan Co Ltd	Equity	0.02%	$17M	15,571	KR
928	Dai Nippon Printing Co Ltd	Equity	0.02%	$17M	905,838	JP
929	BCEBCE Inc	Equity	0.02%	$17M	720,966	CA
930	Grupo Cibest SA	Equity	0.02%	$17M	250,949	US
931	SenseTime Group Inc	Equity	0.02%	$17M	66,923,000	HK
932	J&T Global Express Ltd	Equity	0.02%	$17M	13,656,200	HK
933	AP Moller - Maersk A/S	Equity	0.02%	$17M	7,202	DK
934	Tata Motors Passenger Vehicles Limited	Equity	0.02%	$17M	4,727,081	IN
935	Rede D'Or Sao Luiz SA	Equity	0.02%	$17M	2,202,819	BR
936	Italgas SpA	Equity	0.02%	$17M	1,412,685	IT
937	Fukuoka Financial Group Inc	Equity	0.02%	$17M	416,412	JP
938	SAPIFSaputo Inc	Equity	0.02%	$17M	560,257	CA
939	Varun Beverages Ltd	Equity	0.02%	$17M	3,107,050	IN
940	Elia Group SA/NV	Equity	0.02%	$17M	102,034	BE
941	Groupe Bruxelles Lambert NV	Equity	0.02%	$17M	181,027	BE
942	Tryg A/S	Equity	0.02%	$17M	703,032	DK
943	CP ALL PCL	Equity	0.02%	$17M	12,619,175	TH
944	Harel Insurance Investments & Financial Services Ltd	Equity	0.02%	$17M	270,357	IL
945	Isuzu Motors Ltd	Equity	0.02%	$17M	1,214,644	JP
946	Merlin Properties Socimi SA	Equity	0.02%	$17M	956,671	ES
947	Hyundai Motor Co	Preferred	0.02%	$17M	98,861	KR
948	Associated British Foods PLC	Equity	0.02%	$17M	668,439	GB
949	Orica Ltd	Equity	0.02%	$17M	1,089,731	AU
950	King Slide Works Co Ltd	Equity	0.02%	$17M	131,000	TW
951	Midea Group Co Ltd	Equity	0.02%	$17M	1,436,302	HK
952	Erste Bank Polska SA	Equity	0.02%	$17M	97,316	PL
953	Hygon Information Technology Co Ltd	Equity	0.02%	$17M	377,491	CN
954	Telkom Indonesia Persero Tbk PT	Equity	0.02%	$17M	101,314,824	ID
955	Capcom Co Ltd	Equity	0.02%	$17M	783,640	JP
956	Ackermans & van Haaren NV	Equity	0.02%	$17M	50,033	BE
957	SPXSFSpirax Group PLC	Equity	0.02%	$16M	168,980	GB
958	Nedbank Group Ltd	Equity	0.02%	$16M	1,032,542	ZA
959	Redeia Corp SA	Equity	0.02%	$16M	940,743	ES
960	Air Liquide SA	Equity	0.02%	$16M	76,337	FR
961	Stockland	Equity	0.02%	$16M	5,598,478	AU
962	Allegro.eu SA	Equity	0.02%	$16M	1,991,230	PL
963	Britannia Industries Ltd	Equity	0.02%	$16M	271,430	IN
964	Avenue Supermarts Ltd	Equity	0.02%	$16M	337,608	IN
965	Bajaj Auto Ltd	Equity	0.02%	$16M	155,044	IN
966	AGC Inc	Equity	0.02%	$16M	456,191	JP
967	APR Corp/Korea	Equity	0.02%	$16M	56,911	KR
968	TOPPAN Holdings Inc	Equity	0.02%	$16M	549,507	JP
969	Vicinity Ltd	Equity	0.02%	$16M	8,980,770	AU
970	Astra International Tbk PT	Equity	0.02%	$16M	47,139,288	ID
971	ICG PLC	Equity	0.02%	$16M	661,959	GB
972	Bajaj Finserv Ltd	Equity	0.02%	$16M	881,576	IN
973	Magnum Ice Cream Co NV/The	Equity	0.02%	$16M	1,114,011	NL
974	Bank of Communications Co Ltd	Equity	0.02%	$16M	17,769,099	HK
975	BIM Birlesik Magazalar AS	Equity	0.02%	$16M	989,059	TR
976	Cholamandalam Investment and Finance Co Ltd	Equity	0.02%	$16M	979,235	IN
977	Lotes Co Ltd	Equity	0.02%	$16M	192,000	TW
978	Hero MotoCorp Ltd	Equity	0.02%	$16M	298,447	IN
979	MTR Corp Ltd	Equity	0.02%	$16M	3,773,172	HK
980	Rakuten Group Inc	Equity	0.02%	$16M	3,311,138	JP
981	Rohm Co Ltd	Equity	0.02%	$16M	744,072	JP
982	Unicharm Corp	Equity	0.02%	$16M	2,753,034	JP
983	Getlink SE	Equity	0.02%	$16M	717,545	FR
984	Raiffeisen Bank International AG	Equity	0.02%	$16M	294,050	AT
985	Charter Hall Group	Equity	0.02%	$16M	1,088,621	AU
986	SK Innovation Co Ltd	Equity	0.02%	$16M	161,217	KR
987	Acciona SA	Equity	0.02%	$16M	54,888	ES
988	Omron Corp	Equity	0.02%	$16M	444,003	JP
989	QIAGEN NV	Equity	0.02%	$16M	467,524	DE
990	Evergreen Marine Corp Taiwan Ltd	Equity	0.02%	$16M	2,492,520	TW
991	Infratil Ltd	Equity	0.02%	$16M	2,162,878	NZ
992	Ryanair Holdings PLC	Equity	0.02%	$16M	607,210	IE
993	Elisa Oyj	Equity	0.02%	$16M	327,772	FI
994	CDNAFCanadian Tire Corp Ltd	Equity	0.02%	$16M	114,354	CA
995	Power Finance Corp Ltd	Equity	0.02%	$16M	3,348,344	IN
996	Lifco AB	Equity	0.02%	$16M	504,769	SE
997	IMCD NV	Equity	0.02%	$16M	134,892	NL
998	Nan Ya Printed Circuit Board Corp	Equity	0.02%	$16M	489,000	TW
999	Ipsen SA	Equity	0.02%	$16M	80,472	FR
1000	IHH Healthcare Bhd	Equity	0.02%	$16M	7,110,700	MY

The 1,000 largest of 3,918 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Roche Holding AG	0.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BBarrick Mining Corp	0.15%	0.04%	−63.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TKMSFAshtead Group PLC	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd	0.09%	0.16%	+500.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nordea Bank Abp	0.05%	0.11%	+153.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Toyota Industries Corp	0.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Kioxia Holdings Corp	0.06%	0.11%	+10.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RELXRELX PLC	0.11%	0.06%	−43.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MPI Corp	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Toromont Industries Ltd	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KE Holdings Inc	0.03%	0.00%	−95.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Phison Electronics Corp	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EQXEquinox Gold Corp	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GFLGFL Environmental Inc	0.00%	0.03%	+5137.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IAGIAMGOLD Corp	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KE Holdings Inc	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AGFirst Majestic Silver Corp	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Contemporary Amperex Technology Co Ltd	0.01%	0.04%	+126.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LS Electric Co Ltd	0.02%	0.04%	+401.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	0.01%	0.03%	+14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Engie SA	0.04%	0.06%	+22.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Nexon Co Ltd	0.02%	0.01%	−23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Al Rajhi Bank	0.15%	0.14%	+50.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ABN AMRO Bank NV	0.06%	0.05%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Alpha Bank SA	0.03%	0.02%	−23.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Naturgy Energy Group SA	0.02%	0.03%	+44.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AP Moller - Maersk A/S	0.03%	0.02%	−20.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Washington H Soul Pattinson & Co Ltd	0.02%	0.03%	+16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Shinhan Financial Group Co Ltd	0.02%	0.02%	+10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IMOImperial Oil Ltd	0.04%	0.04%	−14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sigma Healthcare Ltd	0.02%	0.03%	+18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CapitaLand Ascendas REIT	0.02%	0.02%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Riyad Bank	0.03%	0.03%	+33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SMEGFSiemens Healthineers AG	0.04%	0.04%	+23.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Shriram Finance Ltd	0.04%	0.04%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Alinma Bank	0.02%	0.02%	+19.6%	Jan 31, 2026 → Apr 30, 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.