VT holdings

All 10,093 positions of Vanguard Total World Stock ETF.

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Positions

10,093

Top 10 weight

21.7%

Effective holdings

147.7

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

38.0%

Asset mix

Equity99.1%
Cash1.1%
Preferred0.3%
Derivative0.0%

Sectors

65% of stocks classified

Technology25.8%
Industrials8.4%
Financials7.1%
Consumer Discretionary7.0%
Health Care5.2%
Materials2.1%
Energy2.1%
Utilities2.0%
Consumer Staples2.0%
Real Estate1.5%
Communication Services1.2%

Countries

United States61.4%
Japan5.7%
United Kingdom3.3%
Canada3.1%
Taiwan3.0%
Hong Kong2.6%
South Korea2.3%
France2.0%
Switzerland1.9%
Germany1.8%
Australia1.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	4.19%	$3.8B	18,864,209	US
2	AAPLApple Inc.	Equity	3.50%	$3.2B	11,610,274	US
3	MSFTMicrosoft Corp	Equity	2.71%	$2.4B	5,976,866	US
4	AMZNAmazon.Com Inc	Equity	2.28%	$2.0B	7,731,377	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.03%	$1.8B	4,738,237	US
6	AVGOBroadcom Inc. Common Stock	Equity	1.73%	$1.6B	3,722,468	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.60%	$1.4B	3,760,628	US
8	Taiwan Semiconductor Manufacturing Co Ltd	Equity	1.51%	$1.4B	19,608,445	TW
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.20%	$1.1B	1,759,730	US
10	TSLATesla, Inc. Common Stock	Equity	0.97%	$868M	2,274,232	US
11	JPMJPMorgan Chase & Co.	Equity	0.71%	$640M	2,042,346	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.69%	$620M	1,309,844	US
13	LLYEli Lilly & Co.	Equity	0.67%	$603M	645,575	US
14	Samsung Electronics Co Ltd	Equity	0.64%	$573M	3,803,157	KR
15	XOMExxonMobil Holdings Corporation	Equity	0.58%	$525M	3,399,259	US
16	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.55%	$497M	496,587,161	US
17	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.54%	$483M	4,827,438	US
18	MUMicron Technology, Inc.	Equity	0.52%	$466M	900,588	US
19	WMTWalmart Inc. Common Stock	Equity	0.51%	$462M	3,501,100	US
20	AMDAdvanced Micro Devices	Equity	0.51%	$460M	1,298,071	US
21	ASMLASML Holding NV	Equity	0.50%	$452M	312,937	NL
22	VVISA Inc.	Equity	0.50%	$446M	1,353,113	US
23	JNJJohnson & Johnson	Equity	0.49%	$445M	1,934,675	US
24	SK hynix Inc	Equity	0.43%	$389M	436,723	KR
25	COSTCostco Wholesale Corp	Equity	0.40%	$362M	356,828	US
26	INTCIntel Corp	Equity	0.37%	$337M	3,566,041	US
27	CATCaterpillar Inc.	Equity	0.37%	$332M	372,587	US
28	MAMastercard Incorporated	Equity	0.36%	$325M	646,500	US
29	NFLXNetFlix Inc	Equity	0.36%	$320M	3,414,796	US
30	Tencent Holdings Ltd	Equity	0.34%	$303M	4,991,102	HK
31	ABBVABBVIE INC.	Equity	0.34%	$301M	1,426,324	US
32	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.33%	$293M	3,201,399	US
33	CVXChevron Corporation	Equity	0.32%	$291M	1,504,318	US
34	PGProcter & Gamble Company	Equity	0.31%	$276M	1,876,813	US
35	BACBank of America Corporation	Equity	0.31%	$275M	5,144,948	US
36	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.30%	$272M	733,107	US
37	HDHome Depot, Inc.	Equity	0.29%	$263M	800,041	US
38	LRCXLam Research Corp	Equity	0.29%	$261M	1,011,814	US
39	HSBC Holdings PLC	Equity	0.28%	$254M	13,817,657	GB
40	AMATApplied Materials Inc	Equity	0.28%	$252M	638,322	US
41	KOCoca-Cola Company	Equity	0.27%	$245M	3,113,153	US
42	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.27%	$245M	1,760,662	US
43	GEGE Aerospace	Equity	0.27%	$243M	837,580	US
44	Alibaba Group Holding Ltd	Equity	0.26%	$238M	14,423,920	HK
45	GEVGE Vernova Inc.	Equity	0.26%	$236M	217,590	US
46	AstraZeneca PLC	Equity	0.25%	$229M	1,206,605	GB
47	NVSNovartis AG	Equity	0.25%	$228M	1,540,964	CH
48	ORCLOracle Corp	Equity	0.24%	$219M	1,356,870	US
49	MRKMerck & Co., Inc.	Equity	0.24%	$218M	1,999,494	US
50	Nestle SA	Equity	0.23%	$210M	2,070,947	CH
51	GSGoldman Sachs Group Inc.	Equity	0.23%	$208M	224,972	US
52	Shell PLC	Equity	0.23%	$208M	4,567,799	GB
53	Roche Holding AG	Equity	0.23%	$207M	509,153	CH
54	PMPhilip Morris International Inc.	Equity	0.23%	$207M	1,253,600	US
55	TXNTexas Instruments Incorporated	Equity	0.23%	$206M	732,169	US
56	WFCWells Fargo & Co.	Equity	0.23%	$205M	2,490,499	US
57	RYRoyal Bank of Canada	Equity	0.22%	$201M	1,117,998	CA
58	RTXRTX Corporation	Equity	0.21%	$189M	1,074,624	US
59	LINLinde plc Ordinary Share	Equity	0.21%	$189M	376,626	US
60	KLACKLA Corporation Common Stock	Equity	0.21%	$185M	105,828	US
61	Siemens AG	Equity	0.20%	$176M	590,800	DE
62	PEPPepsiCo, Inc.	Equity	0.19%	$174M	1,099,436	US
63	MSMorgan Stanley	Equity	0.19%	$174M	911,577	US
64	IBMInternational Business Machines Corporation	Equity	0.19%	$173M	748,398	US
65	Commonwealth Bank of Australia	Equity	0.19%	$169M	1,345,134	AU
66	CCitigroup Inc.	Equity	0.19%	$169M	1,320,155	US
67	MCDMcDonald's Corporation	Equity	0.19%	$168M	573,067	US
68	Toyota Motor Corp	Equity	0.18%	$164M	8,553,840	JP
69	NEENextEra Energy, Inc.	Equity	0.18%	$164M	1,676,417	US
70	VZVerizon Communications	Equity	0.18%	$163M	3,390,016	US
71	Mitsubishi UFJ Financial Group Inc	Equity	0.18%	$159M	8,840,060	JP
72	ADIAnalog Devices, Inc.	Equity	0.18%	$158M	393,407	US
73	BHP Group Ltd	Equity	0.17%	$156M	3,940,009	AU
74	QCOMQualcomm Inc	Equity	0.17%	$155M	860,375	US
75	AMGNAmgen Inc	Equity	0.17%	$150M	432,088	US
76	DISThe Walt Disney Company	Equity	0.16%	$148M	1,425,074	US
77	TAT&T Inc.	Equity	0.16%	$145M	5,551,710	US
78	TMOThermo Fisher Scientific, Inc.	Equity	0.16%	$145M	302,551	US
79	APHAmphenol Corporation	Equity	0.16%	$145M	982,247	US
80	TDToronto Dominion Bank	Equity	0.16%	$144M	1,340,095	CA
81	ANETArista Networks	Equity	0.16%	$144M	831,308	US
82	Banco Santander SA	Equity	0.16%	$143M	11,752,957	ES
83	TJXTJX Companies, Inc. (The)	Equity	0.16%	$140M	895,707	US
84	AXPAmerican Express Company	Equity	0.16%	$140M	432,620	US
85	BABoeing Company	Equity	0.16%	$139M	608,547	US
86	Allianz SE	Equity	0.15%	$139M	304,856	DE
87	SAPSAP SE	Equity	0.15%	$139M	828,356	DE
88	Schneider Electric SE	Equity	0.15%	$139M	436,534	FR
89	ETNEaton Corporation, plc Ordinary Shares	Equity	0.15%	$136M	314,949	US
90	TotalEnergies SE	Equity	0.15%	$136M	1,466,096	FR
91	GILDGilead Sciences Inc	Equity	0.15%	$131M	1,001,235	US
92	BLKBlackrock, Inc.	Equity	0.14%	$130M	122,318	US
93	ISRGIntuitive Surgical Inc.	Equity	0.14%	$130M	283,877	US
94	CRMSalesforce, Inc.	Equity	0.14%	$129M	733,316	US
95	UNPUnion Pacific Corp.	Equity	0.14%	$129M	478,395	US
96	ABLZFABB LTD ZUERICH	Equity	0.14%	$127M	1,255,620	CH
97	Siemens Energy AG	Equity	0.14%	$127M	598,688	DE
98	SNDKSandisk Corporation Common Stock	Equity	0.14%	$126M	115,192	US
99	ABTAbbott Laboratories	Equity	0.14%	$126M	1,389,606	US
100	COPConocoPhillips	Equity	0.14%	$125M	995,172	US
101	SCHWThe Charles Schwab Corporation	Equity	0.14%	$123M	1,342,507	US
102	Iberdrola SA	Equity	0.14%	$123M	5,243,630	ES
103	PFEPfizer Inc.	Equity	0.14%	$122M	4,550,736	US
104	UBERUber Technologies, Inc.	Equity	0.13%	$121M	1,618,236	US
105	WELLWelltower Inc.	Equity	0.13%	$120M	551,940	US
106	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.13%	$120M	987,611	CA
107	WDCWestern Digital Corp.	Equity	0.13%	$119M	273,668	US
108	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.13%	$118M	175,570	US
109	DEDeere & Company	Equity	0.13%	$116M	196,104	US
110	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.13%	$115M	643,336	US
111	MRVLMarvell Technology, Inc. Common Stock	Equity	0.13%	$113M	681,868	US
112	UBS Group AG	Equity	0.12%	$111M	2,512,257	CH
113	Hitachi Ltd	Equity	0.12%	$111M	3,489,160	JP
114	BKNGBooking Holdings Inc. Common Stock	Equity	0.12%	$110M	654,179	US
115	Rolls-Royce Holdings PLC	Equity	0.12%	$110M	6,823,233	GB
116	LVMHFLVMH-MOET HNSY L VUTN	Equity	0.12%	$110M	205,401	FR
117	HONHoneywell International, Inc.	Equity	0.12%	$109M	509,672	US
118	Novo Nordisk A/S	Equity	0.12%	$109M	2,566,376	DK
119	Advantest Corp	Equity	0.12%	$109M	584,256	JP
120	Delta Electronics Inc	Equity	0.12%	$109M	1,553,461	TW
121	SoftBank Group Corp	Equity	0.12%	$108M	3,160,360	JP
122	LOWLowe's Companies Inc.	Equity	0.12%	$108M	450,355	US
123	Tokyo Electron Ltd	Equity	0.12%	$105M	357,600	JP
124	PLDPROLOGIS, INC.	Equity	0.12%	$105M	741,874	US
125	SPGIS&P Global Inc.	Equity	0.12%	$105M	243,806	US
126	Sumitomo Mitsui Financial Group Inc	Equity	0.12%	$104M	2,942,744	JP
127	GLWCorning Incorporated	Equity	0.11%	$103M	628,856	US
128	Banco Bilbao Vizcaya Argentaria SA	Equity	0.11%	$101M	4,570,685	ES
129	VRTVertiv Holdings Co Class A Common Stock	Equity	0.11%	$101M	306,105	US
130	Unilever PLC	Equity	0.11%	$100M	1,717,845	GB
131	British American Tobacco PLC	Equity	0.11%	$100M	1,693,584	GB
132	BP PLC	Equity	0.11%	$100M	12,593,291	GB
133	BMYBristol-Myers Squibb Co.	Equity	0.11%	$99M	1,636,568	US
134	MediaTek Inc	Equity	0.11%	$99M	1,183,798	TW
135	MOAltria Group, Inc.	Equity	0.11%	$98M	1,350,015	US
136	Sony Group Corp	Equity	0.11%	$97M	4,840,700	JP
137	EADSFAIRBUS SE ORD	Equity	0.11%	$97M	470,277	FR
138	ENBEnbridge, Inc	Equity	0.11%	$97M	1,743,300	CA
139	SBUXStarbucks Corp	Equity	0.11%	$96M	913,941	US
140	CBChubb Limited	Equity	0.11%	$95M	291,679	US
141	COFCapital One Financial	Equity	0.11%	$95M	496,270	US
142	PGRProgressive Corporation	Equity	0.11%	$94M	469,001	US
143	UniCredit SpA	Equity	0.10%	$94M	1,214,561	IT
144	AAIGFAIA GROUP LTD ORD	Equity	0.10%	$93M	8,459,982	HK
145	PHParker-Hannifin Corporation	Equity	0.10%	$92M	101,019	US
146	DHRDanaher Corporation	Equity	0.10%	$90M	504,805	US
147	Safran SA	Equity	0.10%	$90M	280,203	FR
148	NEMNewmont Corporation	Equity	0.10%	$89M	800,930	US
149	Deutsche Telekom AG	Equity	0.10%	$89M	2,752,573	DE
150	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.10%	$89M	199,129	US
151	ACNAccenture PLC	Equity	0.10%	$88M	495,148	US
152	TTTrane Technologies plc	Equity	0.10%	$88M	178,632	US
153	VRTXVertex Pharmaceuticals Inc	Equity	0.10%	$88M	204,873	US
154	BMOBank of Montreal	Equity	0.10%	$87M	569,885	CA
155	SYKStryker Corporation	Equity	0.10%	$87M	274,713	US
156	PWRQuanta Services, Inc.	Equity	0.10%	$86M	118,824	US
157	LMTLockheed Martin Corp.	Equity	0.10%	$86M	165,280	US
158	APPApplovin Corporation Class A Common Stock	Equity	0.10%	$86M	191,795	US
159	INTUIntuit Inc	Equity	0.09%	$85M	219,827	US
160	Mitsubishi Corp	Equity	0.09%	$85M	2,650,700	JP
161	EQIXEquinix, Inc. Common Stock REIT	Equity	0.09%	$85M	78,397	US
162	SOThe Southern Company	Equity	0.09%	$85M	877,335	US
163	GSK PLC	Equity	0.09%	$84M	3,211,621	GB
164	CVSCVS HEALTH CORPORATION	Equity	0.09%	$84M	1,006,763	US
165	BNP Paribas SA	Equity	0.09%	$84M	795,637	FR
166	Mizuho Financial Group Inc	Equity	0.09%	$83M	1,941,010	JP
167	Intesa Sanpaolo SpA	Equity	0.09%	$83M	12,255,009	IT
168	Zurich Insurance Group AG	Equity	0.09%	$83M	119,323	CH
169	CMCanadian Imperial Bank of Commerce	Equity	0.09%	$83M	744,728	CA
170	CMECME Group Inc.	Equity	0.09%	$83M	288,596	US
171	MDTMedtronic plc	Equity	0.09%	$83M	1,023,285	US
172	Rio Tinto PLC	Equity	0.09%	$82M	815,808	GB
173	Cie Financiere Richemont SA	Equity	0.09%	$82M	426,462	CH
174	ADBEAdobe Inc.	Equity	0.09%	$81M	330,606	US
175	MCKMcKesson Corporation	Equity	0.09%	$81M	99,364	US
176	Sanofi SA	Equity	0.09%	$81M	865,053	FR
177	DUKDuke Energy Corporation	Equity	0.09%	$80M	617,479	US
178	China Construction Bank Corp	Equity	0.09%	$79M	70,235,026	HK
179	BRK.ABerkshire Hathaway Inc.	Equity	0.09%	$79M	111	US
180	CNQCanadian Natural Resources Limited	Equity	0.09%	$79M	1,655,164	CA
181	CEGConstellation Energy Corporation Common Stock	Equity	0.09%	$79M	251,212	US
182	HWMHowmet Aerospace Inc.	Equity	0.09%	$78M	322,173	US
183	CMCSAComcast Corp	Equity	0.09%	$78M	2,895,371	US
184	Mitsubishi Heavy Industries Ltd	Equity	0.09%	$77M	2,584,170	JP
185	Mitsui & Co Ltd	Equity	0.09%	$77M	2,049,300	JP
186	Westpac Banking Corp	Equity	0.09%	$77M	2,742,667	AU
187	BNSBank of Nova Scotia	Equity	0.09%	$77M	986,120	CA
188	BNBrookfield Corporation	Equity	0.09%	$76M	1,693,196	CA
189	AEMAgnico Eagle Mines Ltd.	Equity	0.08%	$76M	403,337	CA
190	TMUST-Mobile US, Inc.	Equity	0.08%	$76M	386,871	US
191	HDFC Bank Ltd	Equity	0.08%	$75M	9,137,457	IN
192	BXBlackstone Inc.	Equity	0.08%	$75M	594,671	US
193	NOWSERVICENOW, INC.	Equity	0.08%	$75M	844,583	US
194	WMBWilliams Companies Inc.	Equity	0.08%	$74M	975,631	US
195	BNYBank of New York Mellon Corporation	Equity	0.08%	$74M	551,398	US
196	CMICummins Inc.	Equity	0.08%	$74M	110,325	US
197	SNPSSynopsys Inc	Equity	0.08%	$74M	153,261	US
198	DBS Group Holdings Ltd	Equity	0.08%	$73M	1,581,025	SG
199	Enel SpA	Equity	0.08%	$73M	6,239,651	IT
200	CDNSCadence Design Systems	Equity	0.08%	$73M	220,683	US
201	ICEIntercontinental Exchange Inc.	Equity	0.08%	$72M	456,345	US
202	JCIJohnson Controls International plc	Equity	0.08%	$72M	493,952	US
203	Keyence Corp	Equity	0.08%	$72M	157,232	JP
204	Infineon Technologies AG	Equity	0.08%	$71M	1,060,865	DE
205	National Australia Bank Ltd	Equity	0.08%	$71M	2,455,961	AU
206	Reliance Industries Ltd	Equity	0.08%	$71M	4,679,294	IN
207	National Grid PLC	Equity	0.08%	$71M	3,946,712	GB
208	USBU.S. Bancorp	Equity	0.08%	$70M	1,237,719	US
209	Samsung Electronics Co Ltd	Preferred	0.08%	$70M	648,743	KR
210	Fast Retailing Co Ltd	Equity	0.08%	$70M	148,300	JP
211	PNCPNC Financial Services Group	Equity	0.08%	$70M	312,347	US
212	Hon Hai Precision Industry Co Ltd	Equity	0.08%	$69M	9,824,820	TW
213	GDGeneral Dynamics Corporation	Equity	0.08%	$69M	201,456	US
214	FDXFedEx Corporation	Equity	0.08%	$69M	171,644	US
215	SLBSLB Limited	Equity	0.08%	$69M	1,216,481	US
216	ADPAutomatic Data Processing	Equity	0.08%	$69M	325,784	US
217	Shin-Etsu Chemical Co Ltd	Equity	0.08%	$69M	1,497,280	JP
218	AMTAmerican Tower Corporation	Equity	0.08%	$69M	375,806	US
219	WMWaste Management, Inc.	Equity	0.08%	$69M	294,629	US
220	BSXBoston Scientific Corp.	Equity	0.08%	$68M	1,184,022	US
221	MELIMercado Libre, Inc	Equity	0.08%	$68M	38,028	US
222	CSXCSX Corporation	Equity	0.08%	$68M	1,500,531	US
223	ING Groep NV	Equity	0.08%	$68M	2,353,139	NL
224	ORLYO'Reilly Automotive, Inc.	Equity	0.08%	$68M	680,182	US
225	BAE Systems PLC	Equity	0.07%	$67M	2,415,874	GB
226	SUSuncor Energy, Inc.	Equity	0.07%	$67M	977,585	CA
227	FCXFreeport-McMoran Inc.	Equity	0.07%	$67M	1,152,044	US
228	Tokio Marine Holdings Inc	Equity	0.07%	$67M	1,453,356	JP
229	Glencore PLC	Equity	0.07%	$66M	8,485,343	GB
230	ELVElevance Health, Inc.	Equity	0.07%	$66M	174,824	US
231	Barclays PLC	Equity	0.07%	$66M	11,166,301	GB
232	MRSHMarsh	Equity	0.07%	$65M	389,304	US
233	MARMarriott International Class A Common Stock	Equity	0.07%	$65M	178,939	US
234	Lloyds Banking Group PLC	Equity	0.07%	$65M	47,512,209	GB
235	ANZ Group Holdings Ltd	Equity	0.07%	$64M	2,419,341	AU
236	Mitsubishi Electric Corp	Equity	0.07%	$64M	1,598,240	JP
237	CPCanadian Pacific Kansas City Limited	Equity	0.07%	$64M	735,380	CA
238	MDLZMondelez International, Inc. Class A	Equity	0.07%	$64M	1,039,610	US
239	CRHCRH Public Limited Company	Equity	0.07%	$64M	539,007	US
240	UPSUnited Parcel Service, Inc. Class B	Equity	0.07%	$64M	586,200	US
241	EMREmerson Electric Co.	Equity	0.07%	$63M	452,029	US
242	ITOCHU Corp	Equity	0.07%	$63M	5,068,840	JP
243	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.07%	$63M	104,899	DE
244	MMM3M Company	Equity	0.07%	$63M	427,069	US
245	NOCNorthrop Grumman Corp.	Equity	0.07%	$62M	107,635	US
246	AXA SA	Equity	0.07%	$62M	1,287,644	FR
247	VLOValero Energy Corporation	Equity	0.07%	$62M	245,180	US
248	CIThe Cigna Group	Equity	0.07%	$62M	212,227	US
249	EOGEOG Resources, Inc.	Equity	0.07%	$61M	436,547	US
250	PDD Holdings Inc	Equity	0.07%	$61M	614,349	US
251	MPWRMonolithic Power Systems, Inc.	Equity	0.07%	$61M	37,685	US
252	Vinci SA	Equity	0.07%	$60M	399,984	FR
253	MPCMARATHON PETROLEUM CORPORATION	Equity	0.07%	$60M	242,953	US
254	NXPINXP Semiconductors N.V.	Equity	0.07%	$60M	204,982	US
255	CIENCiena Corporation	Equity	0.07%	$60M	113,990	US
256	SHWThe Sherwin-Williams Company	Equity	0.07%	$59M	184,510	US
257	HLTHilton Worldwide Holdings Inc.	Equity	0.07%	$59M	181,560	US
258	ROSTRoss Stores Inc	Equity	0.07%	$59M	258,175	US
259	ITWIllinois Tool Works Inc.	Equity	0.07%	$59M	227,377	US
260	MSIMotorola Solutions, Inc. New	Equity	0.07%	$59M	133,440	US
261	AEPAmerican Electric Power Company, Inc.	Equity	0.06%	$58M	425,333	US
262	Rheinmetall AG	Equity	0.06%	$58M	36,481	DE
263	PSXPHILLIPS 66	Equity	0.06%	$58M	324,235	US
264	REGNRegeneron Pharmaceuticals Inc	Equity	0.06%	$58M	82,104	US
265	Industrial & Commercial Bank of China Ltd	Equity	0.06%	$58M	64,242,245	HK
266	Anheuser-Busch InBev SA/NV	Equity	0.06%	$58M	761,849	BE
267	MCOMoody's Corporation	Equity	0.06%	$57M	124,212	US
268	ICICI Bank Ltd	Equity	0.06%	$57M	4,250,577	IN
269	NSCNorfolk Southern Corp.	Equity	0.06%	$57M	180,046	US
270	KKRKKR & Co. Inc.	Equity	0.06%	$57M	544,979	US
271	HCAHCA Healthcare, Inc.	Equity	0.06%	$56M	129,974	US
272	GMGeneral Motors Company	Equity	0.06%	$56M	728,034	US
273	BKRBaker Hughes Company	Equity	0.06%	$56M	803,003	US
274	TRPTC Energy Corporation	Equity	0.06%	$56M	829,307	CA
275	DLRDigital Realty Trust, Inc.	Equity	0.06%	$56M	276,246	US
276	SPOTSpotify Technology S.A.	Equity	0.06%	$55M	123,875	US
277	CLColgate-Palmolive Company	Equity	0.06%	$54M	635,456	US
278	RELXRELX PLC	Equity	0.06%	$54M	1,479,000	GB
279	RCLRoyal Caribbean Group	Equity	0.06%	$54M	204,291	US
280	Nokia Oyj	Equity	0.06%	$53M	4,204,713	FI
281	APDAir Products & Chemicals, Inc.	Equity	0.06%	$53M	177,885	US
282	MFCManulife Financial Corp.	Equity	0.06%	$53M	1,354,007	CA
283	Industria de Diseno Textil SA	Equity	0.06%	$53M	887,392	ES
284	BBarrick Mining Corporation	Equity	0.06%	$53M	1,349,483	CA
285	TRVThe Travelers Companies, Inc.	Equity	0.06%	$53M	172,762	US
286	DELLDell Technologies Inc.	Equity	0.06%	$53M	252,080	US
287	SPGSimon Property Group, Inc.	Equity	0.06%	$53M	257,792	US
288	TFCTruist Financial Corporation	Equity	0.06%	$52M	1,018,667	US
289	AONAon plc Class A	Equity	0.06%	$52M	167,969	US
290	FDVFederated Hermes U.S. Strategic Dividend ETF	Equity	0.06%	$52M	27,348	FR
291	Xiaomi Corp	Equity	0.06%	$52M	13,922,400	HK
292	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.06%	$52M	252,943	US
293	Investor AB	Equity	0.06%	$52M	1,276,344	SE
294	FIXComfort Systems USA, Inc.	Equity	0.06%	$52M	28,148	US
295	NatWest Group PLC	Equity	0.06%	$52M	6,471,660	GB
296	ECLEcolab, Inc.	Equity	0.06%	$52M	197,703	US
297	TDGTransDigm Group Incorporated	Equity	0.06%	$51M	44,277	US
298	LITELumentum Holdings Inc. Common Stock	Equity	0.06%	$51M	56,917	US
299	Hong Kong Exchanges & Clearing Ltd	Equity	0.06%	$51M	963,224	HK
300	London Stock Exchange Group PLC	Equity	0.06%	$51M	392,406	GB
301	KMIKinder Morgan, Inc.	Equity	0.06%	$51M	1,548,196	US
302	Fujikura Ltd	Equity	0.06%	$51M	1,315,700	JP
303	TELTE Connectivity plc	Equity	0.06%	$51M	239,527	US
304	CNICanadian National Railway	Equity	0.06%	$51M	450,432	CA
305	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.06%	$51M	1,869,803	US
306	Hoya Corp	Equity	0.06%	$50M	270,151	JP
307	AZOAutoZone, Inc.	Equity	0.06%	$50M	13,551	US
308	Recruit Holdings Co Ltd	Equity	0.06%	$50M	1,072,127	JP
309	DASHDoorDash, Inc. Class A Common Stock	Equity	0.06%	$50M	294,027	US
310	URIUnited Rentals, Inc.	Equity	0.05%	$49M	51,448	US
311	BEBloom Energy Corporation	Equity	0.05%	$49M	174,241	US
312	KEYSKeysight Technologies, Inc.	Equity	0.05%	$49M	140,662	US
313	ESLOFESSILOR LUXOTTICA	Equity	0.05%	$49M	232,365	FR
314	PCARPaccar Inc	Equity	0.05%	$49M	411,053	US
315	SRESempra	Equity	0.05%	$49M	512,072	US
316	Nordea Bank Abp	Equity	0.05%	$49M	2,585,599	FI
317	Wesfarmers Ltd	Equity	0.05%	$48M	908,462	AU
318	LHXL3Harris Technologies, Inc.	Equity	0.05%	$48M	150,140	US
319	TGTTarget Corporation	Equity	0.05%	$48M	368,469	US
320	Bharti Airtel Ltd	Equity	0.05%	$48M	2,380,437	IN
321	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.05%	$48M	338,874	US
322	CTASCintas Corp	Equity	0.05%	$47M	271,851	US
323	Prosus NV	Equity	0.05%	$47M	980,500	NL
324	Air Liquide SA	Equity	0.05%	$47M	220,389	FR
325	Vale SA	Equity	0.05%	$47M	2,883,831	BR
326	LNGCheniere Energy Inc	Equity	0.05%	$47M	171,371	US
327	Macquarie Group Ltd	Equity	0.05%	$47M	274,159	AU
328	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.05%	$47M	370,492	CA
329	BFFAFBASF SE ORD	Equity	0.05%	$47M	729,490	DE
330	Atlas Copco AB	Equity	0.05%	$47M	2,433,051	SE
331	NTIOFNATL BK OF CANADA	Equity	0.05%	$47M	309,005	CA
332	ORealty Income Corporation	Equity	0.05%	$47M	725,456	US
333	Marubeni Corp	Equity	0.05%	$47M	1,196,228	JP
334	OKEOneok, Inc.	Equity	0.05%	$46M	501,436	US
335	Meituan	Equity	0.05%	$46M	4,296,827	HK
336	Deutsche Boerse AG	Equity	0.05%	$46M	148,358	DE
337	ALLThe Allstate Corporation	Equity	0.05%	$45M	209,183	US
338	CORCencora, Inc.	Equity	0.05%	$45M	146,632	US
339	COHRCoherent Corp.	Equity	0.05%	$45M	140,801	US
340	TRGPTarga Resources Corp.	Equity	0.05%	$45M	172,636	US
341	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.05%	$44M	610,384	US
342	CTVACorteva, Inc. Common Stock	Equity	0.05%	$44M	548,161	US
343	Murata Manufacturing Co Ltd	Equity	0.05%	$44M	1,335,422	JP
344	Deutsche Bank AG	Equity	0.05%	$44M	1,416,607	DE
345	Societe Generale SA	Equity	0.05%	$44M	545,889	FR
346	Deutsche Post AG	Equity	0.05%	$44M	740,860	DE
347	TERTeradyne, Inc. Common Stock	Equity	0.05%	$44M	127,105	US
348	DDominion Energy, Inc Common Stock	Equity	0.05%	$44M	675,708	US
349	Oversea-Chinese Banking Corp Ltd	Equity	0.05%	$44M	2,525,838	SG
350	APOApollo Global Management, Inc.	Equity	0.05%	$43M	337,105	US
351	Eni SpA	Equity	0.05%	$43M	1,533,698	IT
352	Al Rajhi Bank	Equity	0.05%	$43M	2,364,320	SA
353	CCJCameco Corporation	Equity	0.05%	$43M	352,559	CA
354	CVNACarvana Co.	Equity	0.05%	$43M	109,346	US
355	VSTVistra Corp.	Equity	0.05%	$43M	273,567	US
356	Anglo American PLC	Equity	0.05%	$43M	870,741	GB
357	CARRCarrier Global Corporation	Equity	0.05%	$43M	641,028	US
358	AMEAmetek, Inc.	Equity	0.05%	$43M	182,717	US
359	MNSTMonster Beverage Corporation	Equity	0.05%	$43M	556,452	US
360	Ping An Insurance Group Co of China Ltd	Equity	0.05%	$43M	5,251,466	HK
361	Takeda Pharmaceutical Co Ltd	Equity	0.05%	$42M	1,271,039	JP
362	FTNTFortinet, Inc.	Equity	0.05%	$42M	502,397	US
363	AFLAflac Inc.	Equity	0.05%	$42M	372,298	US
364	SK Square Co Ltd	Equity	0.05%	$42M	72,471	KR
365	AJGArthur J. Gallagher & Co.	Equity	0.05%	$42M	203,568	US
366	ETREntergy Corporation	Equity	0.05%	$42M	356,185	US
367	NUENucor Corporation	Equity	0.05%	$42M	185,841	US
368	VOLVFVOLVO AB B	Equity	0.05%	$42M	1,199,096	SE
369	MSTRStrategy Inc Common Stock Class A	Equity	0.05%	$42M	251,318	US
370	FERGFerguson Enterprises Inc.	Equity	0.05%	$42M	155,256	US
371	NKENike, Inc.	Equity	0.05%	$42M	935,908	US
372	ASE Technology Holding Co Ltd	Equity	0.05%	$41M	2,645,158	TW
373	FASTFastenal Co	Equity	0.05%	$41M	920,481	US
374	ZTSZOETIS INC.	Equity	0.05%	$41M	357,966	US
375	GWWW.W. Grainger, Inc.	Equity	0.05%	$41M	35,166	US
376	ADSKAutodesk Inc	Equity	0.05%	$41M	171,967	US
377	Nintendo Co Ltd	Equity	0.05%	$41M	832,160	JP
378	EAElectronic Arts Inc	Equity	0.05%	$41M	201,153	US
379	Danone SA	Equity	0.04%	$40M	514,969	FR
380	Sumitomo Electric Industries Ltd	Equity	0.04%	$40M	606,700	JP
381	MCHPMicrochip Technology Inc	Equity	0.04%	$40M	429,776	US
382	E.ON SE	Equity	0.04%	$40M	1,788,192	DE
383	Hyundai Motor Co	Equity	0.04%	$39M	108,938	KR
384	BYD Co Ltd	Equity	0.04%	$39M	2,962,480	HK
385	RWE AG	Equity	0.04%	$39M	541,192	DE
386	Argenx SE	Equity	0.04%	$39M	50,176	BE
387	NUNu Holdings Ltd.	Equity	0.04%	$39M	2,695,355	US
388	XELXcel Energy, Inc.	Equity	0.04%	$39M	468,964	US
389	CMPGFCOMPASS GROUP PLC ORD NEW	Equity	0.04%	$39M	1,368,849	GB
390	Swiss Re AG	Equity	0.04%	$39M	239,258	CH
391	PSAPublic Storage	Equity	0.04%	$39M	127,368	US
392	EWEdwards Lifesciences Corp	Equity	0.04%	$38M	460,451	US
393	L'Oreal SA	Equity	0.04%	$38M	88,693	FR
394	CLSCelestica, Inc.	Equity	0.04%	$38M	92,934	CA
395	FFord Motor Company	Equity	0.04%	$38M	3,148,342	US
396	DSV A/S	Equity	0.04%	$38M	154,397	DK
397	EBAYeBay Inc	Equity	0.04%	$38M	366,767	US
398	Rio Tinto Ltd	Equity	0.04%	$38M	308,027	AU
399	Panasonic Holdings Corp	Equity	0.04%	$38M	1,841,559	JP
400	Standard Chartered PLC	Equity	0.04%	$38M	1,474,765	GB
401	ROKRockwell Automation, Inc.	Equity	0.04%	$37M	91,564	US
402	ASM International NV	Equity	0.04%	$37M	38,257	NL
403	AIQUFL'AIR LIQUIDE ORD	Equity	0.04%	$37M	173,572	FR
404	FITBFifth Third Bancorp	Equity	0.04%	$37M	732,472	US
405	Holcim AG	Equity	0.04%	$37M	400,005	CH
406	CAHCardinal Health, Inc.	Equity	0.04%	$37M	192,578	US
407	Kioxia Holdings Corp	Equity	0.04%	$37M	153,200	JP
408	WOPEFWOODSIDE ENERGY GROUP LTD	Equity	0.04%	$37M	1,547,896	AU
409	Legrand SA	Equity	0.04%	$37M	206,505	FR
410	EXCExelon Corporation	Equity	0.04%	$37M	804,202	US
411	WABWabtec Inc.	Equity	0.04%	$37M	136,816	US
412	CaixaBank SA	Equity	0.04%	$37M	2,880,451	ES
413	DEODiageo plc	Equity	0.04%	$36M	1,803,201	GB
414	SNOWSnowflake Inc.	Equity	0.04%	$36M	266,945	US
415	CMGChipotle Mexican Grill, Inc.	Equity	0.04%	$36M	1,067,843	US
416	ANCTFALIMENTATION COUCHE-TARD	Equity	0.04%	$36M	612,164	CA
417	FNVFranco-Nevada Corporation	Equity	0.04%	$36M	156,719	CA
418	Sandvik AB	Equity	0.04%	$36M	857,857	SE
419	KDDI Corp	Equity	0.04%	$36M	2,204,900	JP
420	IDXXIdexx Laboratories Inc	Equity	0.04%	$36M	64,108	US
421	BAYRYBAYER AG S/ADR	Equity	0.04%	$36M	800,064	DE
422	Orange SA	Equity	0.04%	$36M	1,722,411	FR
423	Prysmian SpA	Equity	0.04%	$36M	235,521	IT
424	SSE PLC	Equity	0.04%	$36M	999,919	GB
425	Goodman Group	Equity	0.04%	$36M	1,647,284	AU
426	Bank of China Ltd	Equity	0.04%	$36M	54,768,410	HK
427	CSL Ltd	Equity	0.04%	$36M	393,311	AU
428	Mercedes-Benz Group AG	Equity	0.04%	$35M	608,807	DE
429	METMetLife, Inc.	Equity	0.04%	$35M	442,702	US
430	YUMYum! Brands, Inc.	Equity	0.04%	$35M	221,801	US
431	Anglogold Ashanti Plc	Equity	0.04%	$35M	379,652	ZA
432	AMPAmeriprise Financial, Inc.	Equity	0.04%	$35M	74,184	US
433	Saudi Arabian Oil Co	Equity	0.04%	$35M	4,745,836	SA
434	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.04%	$35M	699,348	US
435	Lonza Group AG	Equity	0.04%	$35M	56,966	CH
436	Koninklijke Ahold Delhaize NV	Equity	0.04%	$35M	743,993	NL
437	STTState Street Corporation	Equity	0.04%	$35M	228,120	US
438	OXYOccidental Petroleum Corporation	Equity	0.04%	$35M	574,887	US
439	Generali	Equity	0.04%	$35M	776,102	IT
440	Cie de Saint-Gobain SA	Equity	0.04%	$34M	376,252	FR
441	NetEase Inc	Equity	0.04%	$34M	1,471,255	HK
442	CBRECBRE GROUP, INC.	Equity	0.04%	$34M	241,232	US
443	Elite Material Co Ltd	Equity	0.04%	$34M	231,000	TW
444	MSCIMSCI, Inc.	Equity	0.04%	$34M	57,594	US
445	BDXBecton, Dickinson and Co.	Equity	0.04%	$34M	228,523	US
446	Naspers Ltd	Equity	0.04%	$34M	624,822	ZA
447	WCNWaste Connections, Inc.	Equity	0.04%	$34M	205,038	CA
448	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.04%	$34M	179,426	US
449	Haleon PLC	Equity	0.04%	$34M	7,271,558	GB
450	Disco Corp	Equity	0.04%	$34M	70,500	JP
451	Tesco PLC	Equity	0.04%	$34M	5,119,310	GB
452	FANUC Corp	Equity	0.04%	$33M	757,955	JP
453	DDOGDatadog, Inc. Class A Common Stock	Equity	0.04%	$33M	253,010	US
454	Ferrari NV	Equity	0.04%	$33M	96,557	IT
455	ONON Semiconductor Corp	Equity	0.04%	$33M	330,831	US
456	GRMNGarmin Ltd	Equity	0.04%	$33M	132,740	US
457	RSGRepublic Services Inc.	Equity	0.04%	$33M	159,222	US
458	Reckitt Benckiser Group PLC	Equity	0.04%	$33M	521,364	GB
459	NDAQNasdaq, Inc. Common Stock	Equity	0.04%	$33M	360,694	US
460	Japan Tobacco Inc	Equity	0.04%	$33M	887,282	JP
461	FANGDiamondback Energy, Inc.	Equity	0.04%	$33M	160,153	US
462	VTRVentas, Inc.	Equity	0.04%	$33M	374,222	US
463	DHID.R. Horton Inc.	Equity	0.04%	$33M	212,748	US
464	RKLBRocket Lab Corporation Common Stock	Equity	0.04%	$33M	394,464	US
465	TEVATeva Pharmaceutical Industries Limited	Equity	0.04%	$33M	925,482	IL
466	AIGAmerican International Group, Inc.	Equity	0.04%	$33M	434,768	US
467	CVECenovus Energy Inc.	Equity	0.04%	$33M	1,111,296	CA
468	EMEEMCOR Group, Inc.	Equity	0.04%	$32M	36,306	US
469	PEGPublic Service Enterprise Group Incorporated	Equity	0.04%	$32M	395,412	US
470	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$32M	106,772	US
471	KRThe Kroger Co.	Equity	0.04%	$32M	472,876	US
472	ODFLOld Dominion Freight Line	Equity	0.04%	$32M	151,442	US
473	SLFSun Life Financial Inc.	Equity	0.04%	$32M	443,229	CA
474	Daikin Industries Ltd	Equity	0.04%	$32M	225,963	JP
475	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.04%	$32M	103,095	US
476	TTWOTake-Two Interactive Software Inc	Equity	0.04%	$32M	148,726	US
477	SoftBank Corp	Equity	0.04%	$32M	22,556,030	JP
478	Roche Holding AG	Equity	0.04%	$32M	75,832	CH
479	Itau Unibanco Holding SA	Preferred	0.04%	$32M	3,626,485	BR
480	EDConsolidated Edison, Inc.	Equity	0.04%	$32M	283,071	US
481	Petroleo Brasileiro SA	Preferred	0.04%	$32M	3,178,158	BR
482	Komatsu Ltd	Equity	0.04%	$31M	735,350	JP
483	Galderma Group AG	Equity	0.03%	$31M	149,665	CH
484	ORIX Corp	Equity	0.03%	$31M	932,660	JP
485	CCICrown Castle Inc.	Equity	0.03%	$31M	352,421	US
486	Prudential PLC	Equity	0.03%	$31M	2,067,544	GB
487	Doosan Enerbility Co Ltd	Equity	0.03%	$31M	357,420	KR
488	KDPKeurig Dr Pepper Inc.	Equity	0.03%	$31M	1,059,019	US
489	ROPRoper Technologies, Inc. Common Stock	Equity	0.03%	$31M	87,687	US
490	Bank Leumi Le-Israel BM	Equity	0.03%	$31M	1,227,196	IL
491	Gold Fields Ltd	Equity	0.03%	$31M	730,789	ZA
492	HPEHewlett Packard Enterprise Company	Equity	0.03%	$31M	1,072,616	US
493	XYZBlock, Inc.	Equity	0.03%	$31M	437,485	US
494	Sumitomo Corp	Equity	0.03%	$31M	828,000	JP
495	ASAZFASSA ABLOY AB ORD NEW	Equity	0.03%	$31M	799,511	SE
496	Unimicron Technology Corp	Equity	0.03%	$31M	1,076,682	TW
497	Alcon AG	Equity	0.03%	$30M	407,646	CH
498	IRMIron Mountain Inc.	Equity	0.03%	$30M	241,029	US
499	MLMMartin Marietta Materials	Equity	0.03%	$30M	48,961	US
500	NTRNutrien Ltd. Common Shares	Equity	0.03%	$30M	397,985	CA
501	L'Oreal SA	Equity	0.03%	$30M	70,177	FR
502	KGCKinross Gold Corporation	Equity	0.03%	$30M	991,985	CA
503	HIGThe Hartford Insurance Group, Inc.	Equity	0.03%	$30M	219,027	US
504	NHHPFNISHI NIPPON FINL HLD	Equity	0.03%	$30M	17,290	CA
505	Infosys Ltd	Equity	0.03%	$30M	2,365,393	IN
506	PCGPG&E Corporation	Equity	0.03%	$30M	1,786,702	US
507	HALHalliburton Company	Equity	0.03%	$30M	701,405	US
508	EQTEQT CORP	Equity	0.03%	$30M	491,586	US
509	Bank Hapoalim BM	Equity	0.03%	$29M	1,099,169	IL
510	SYYSysco Corporation	Equity	0.03%	$29M	393,994	US
511	FFord Motor Company	Equity	0.03%	$29M	16,158	CA
512	STMicroelectronics NV	Equity	0.03%	$29M	538,707	IT
513	Accton Technology Corp	Equity	0.03%	$29M	400,000	TW
514	ADMArcher Daniels Midland Company	Equity	0.03%	$29M	392,459	US
515	WECWEC Energy Group, Inc.	Equity	0.03%	$29M	247,057	US
516	JD.com Inc	Equity	0.03%	$29M	1,918,112	HK
517	JBLJabil Inc.	Equity	0.03%	$29M	85,691	US
518	TDK Corp	Equity	0.03%	$29M	1,567,400	JP
519	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.03%	$28M	351,875	US
520	FLEXFlex Ltd. Ordinary Shares	Equity	0.03%	$28M	305,222	US
521	3i Group PLC	Equity	0.03%	$28M	803,153	GB
522	MTBM&T Bank Corp.	Equity	0.03%	$28M	127,664	US
523	EXPGFEXPERIAN PLC ORD	Equity	0.03%	$28M	762,002	GB
524	KB Financial Group Inc	Equity	0.03%	$28M	254,123	KR
525	DLMAFDOLLARAMA INC ORD	Equity	0.03%	$28M	217,717	CA
526	FISVFiserv, Inc. Common Stock	Equity	0.03%	$28M	443,034	US
527	Chugai Pharmaceutical Co Ltd	Equity	0.03%	$28M	520,100	JP
528	Fujitsu Ltd	Equity	0.03%	$28M	1,380,100	JP
529	RBLXRoblox Corporation	Equity	0.03%	$28M	501,059	US
530	IFCZFINTACT FINANCIAL CORP	Equity	0.03%	$28M	143,555	CA
531	AAgilent Technologies Inc.	Equity	0.03%	$28M	239,156	US
532	HBANHuntington Bancshares Inc	Equity	0.03%	$28M	1,643,724	US
533	Baidu Inc	Equity	0.03%	$27M	1,739,304	HK
534	Sandoz Group AG	Equity	0.03%	$27M	341,486	CH
535	KVUEKenvue Inc.	Equity	0.03%	$27M	1,554,884	US
536	PRUPrudential Financial, Inc.	Equity	0.03%	$27M	277,260	US
537	Swiss Life Holding AG	Equity	0.03%	$27M	22,908	CH
538	Renesas Electronics Corp	Equity	0.03%	$27M	1,329,723	JP
539	ACGLArch Capital Group Ltd	Equity	0.03%	$27M	284,388	US
540	Telefonaktiebolaget LM Ericsson	Equity	0.03%	$27M	2,247,154	SE
541	KMBKimberly-Clark Corp.	Equity	0.03%	$27M	272,248	US
542	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.03%	$27M	239,357	US
543	United Overseas Bank Ltd	Equity	0.03%	$27M	936,600	SG
544	NEC Corp	Equity	0.03%	$27M	1,001,600	JP
545	Transurban Group	Equity	0.03%	$27M	2,625,809	AU
546	Danske Bank A/S	Equity	0.03%	$27M	517,458	DK
547	UCBJFUCB SA NPV	Equity	0.03%	$27M	97,639	BE
548	Kuwait Finance House KSCP	Equity	0.03%	$26M	10,299,365	KW
549	Hanwha Aerospace Co Ltd	Equity	0.03%	$26M	27,487	KR
550	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$26M	329,795	US
551	Otsuka Holdings Co Ltd	Equity	0.03%	$26M	361,100	JP
552	DOVDover Corporation	Equity	0.03%	$26M	115,855	US
553	Sompo Holdings Inc	Equity	0.03%	$26M	704,325	JP
554	Ferrovial SE	Equity	0.03%	$26M	380,224	ES
555	Trip.com Group Ltd	Equity	0.03%	$26M	481,851	HK
556	Grupo Financiero Banorte SAB de CV	Equity	0.03%	$26M	2,385,903	MX
557	Erste Group Bank AG	Equity	0.03%	$26M	233,968	AT
558	DVNDevon Energy Corporation	Equity	0.03%	$26M	502,952	US
559	Daiichi Life Group Inc	Equity	0.03%	$26M	2,817,400	JP
560	MS&AD Insurance Group Holdings Inc	Equity	0.03%	$26M	1,002,968	JP
561	Grupo Mexico SAB de CV	Equity	0.03%	$26M	2,347,883	MX
562	Mitsubishi Estate Co Ltd	Equity	0.03%	$26M	899,191	JP
563	STLDSteel Dynamics Inc	Equity	0.03%	$26M	112,046	US
564	NRGNRG Energy, Inc.	Equity	0.03%	$26M	164,640	US
565	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.03%	$26M	339,952	GB
566	PetroChina Co Ltd	Equity	0.03%	$26M	16,564,000	HK
567	NTRSNorthern Trust Corp	Equity	0.03%	$25M	153,043	US
568	FTITechnipFMC plc Ordinary Share	Equity	0.03%	$25M	336,810	US
569	Japan Post Bank Co Ltd	Equity	0.03%	$25M	1,478,436	JP
570	Vestas Wind Systems A/S	Equity	0.03%	$25M	823,205	DK
571	Samsung Electro-Mechanics Co Ltd	Equity	0.03%	$25M	44,094	KR
572	CASYCasey's General Stores Inc	Equity	0.03%	$25M	30,716	US
573	CBOECboe Global Markets, Inc.	Equity	0.03%	$25M	84,134	US
574	TDYTeledyne Technologies Incorporated	Equity	0.03%	$25M	39,002	US
575	EXRExtra Space Storage, Inc.	Equity	0.03%	$25M	175,422	US
576	OTP Bank Nyrt	Equity	0.03%	$25M	187,402	HU
577	Ajinomoto Co Inc	Equity	0.03%	$25M	781,500	JP
578	RMDResMed Inc.	Equity	0.03%	$25M	117,210	US
579	Petroleo Brasileiro SA	Equity	0.03%	$25M	2,265,962	BR
580	WATWaters Corp	Equity	0.03%	$25M	80,915	US
581	PAYXPaychex Inc	Equity	0.03%	$25M	269,558	US
582	Woolworths Group Ltd	Equity	0.03%	$25M	1,003,037	AU
583	AXBKYAXIS BANK LTD S/GDR 144A	Equity	0.03%	$25M	1,852,807	IN
584	Adyen NV	Equity	0.03%	$25M	22,022	NL
585	Mahindra & Mahindra Ltd	Equity	0.03%	$25M	757,370	IN
586	KBC Group NV	Equity	0.03%	$25M	185,742	BE
587	Honda Motor Co Ltd	Equity	0.03%	$25M	3,036,623	JP
588	Saudi National Bank/The	Equity	0.03%	$25M	2,339,560	SA
589	CCLCarnival Corporation Ltd.	Equity	0.03%	$25M	924,596	US
590	AXONAxon Enterprise, Inc. Common Stock	Equity	0.03%	$24M	60,979	US
591	PWCDFPOWER CORP CANADA	Equity	0.03%	$24M	438,884	CA
592	Vodafone Group PLC	Equity	0.03%	$24M	15,378,061	GB
593	Daiichi Sankyo Co Ltd	Equity	0.03%	$24M	1,503,100	JP
594	OTISOtis Worldwide Corporation	Equity	0.03%	$24M	312,374	US
595	Sika AG	Equity	0.03%	$24M	131,651	CH
596	QQnity Electronics, Inc.	Equity	0.03%	$24M	172,396	US
597	TPRTapestry, Inc. Common Stock	Equity	0.03%	$24M	166,534	US
598	Skandinaviska Enskilda Banken AB	Equity	0.03%	$24M	1,220,221	SE
599	FirstRand Ltd	Equity	0.03%	$24M	4,531,414	ZA
600	Repsol SA	Equity	0.03%	$24M	894,348	ES
601	CFGCitizens Financial Group Inc	Equity	0.03%	$24M	369,181	US
602	adidas AG	Equity	0.03%	$24M	138,720	DE
603	DTEDTE Energy Co	Equity	0.03%	$24M	158,251	US
604	Asia Vital Components Co Ltd	Equity	0.03%	$24M	259,234	TW
605	VICIVICI Properties Inc	Equity	0.03%	$24M	811,609	US
606	ATOAtmos Energy Corp	Equity	0.03%	$24M	124,701	US
607	CPRTCopart Inc	Equity	0.03%	$24M	713,621	US
608	Imperial Brands PLC	Equity	0.03%	$24M	621,801	GB
609	Mitsui Fudosan Co Ltd	Equity	0.03%	$24M	2,154,900	JP
610	EXPEExpedia Group Inc	Equity	0.03%	$24M	94,690	US
611	Swedbank AB	Equity	0.03%	$23M	664,592	SE
612	DOWDow Inc	Equity	0.03%	$23M	579,041	US
613	Shinhan Financial Group Co Ltd	Equity	0.03%	$23M	344,925	KR
614	CTBC Financial Holding Co Ltd	Equity	0.03%	$23M	14,150,382	TW
615	NBISNebius Group NV	Equity	0.03%	$23M	168,905	US
616	INSMInsmed Inc	Equity	0.03%	$23M	170,902	US
617	HUMHumana Inc	Equity	0.03%	$23M	98,518	US
618	AEEAmeren Corp	Equity	0.03%	$23M	204,956	US
619	XYLXylem Inc/NY	Equity	0.03%	$23M	196,270	US
620	Delta Electronics Thailand PCL	Equity	0.03%	$23M	2,360,500	TH
621	TECKTeck Resources Ltd	Equity	0.03%	$23M	395,900	CA
622	BIIBBiogen Inc	Equity	0.03%	$23M	121,828	US
623	United Microelectronics Corp	Equity	0.03%	$23M	9,167,898	TW
624	LTORYLarsen & Toubro Ltd	Equity	0.03%	$23M	541,887	IN
625	Zijin Mining Group Co Ltd	Equity	0.03%	$23M	4,955,301	HK
626	HLBZFHeidelberg Materials AG	Equity	0.03%	$23M	104,222	DE
627	Commerzbank AG	Equity	0.03%	$23M	556,001	DE
628	Equinor ASA	Equity	0.03%	$23M	563,077	NO
629	PBAPembina Pipeline Corp	Equity	0.03%	$23M	490,766	CA
630	Givaudan SA	Equity	0.03%	$23M	6,402	CH
631	HUBBHubbell Inc	Equity	0.03%	$23M	44,887	US
632	PPLPPL Corp	Equity	0.03%	$23M	606,703	US
633	CTRACoterra Energy Inc	Equity	0.03%	$23M	631,787	US
634	GEHCGE HealthCare Technologies Inc	Equity	0.03%	$23M	372,857	US
635	Bajaj Finance Ltd	Equity	0.03%	$23M	2,278,609	IN
636	Amrize Ltd	Equity	0.03%	$23M	411,894	CH
637	Toyota Tsusho Corp	Equity	0.03%	$23M	575,400	JP
638	SYFSynchrony Financial	Equity	0.03%	$23M	296,341	US
639	RJFRaymond James Financial Inc	Equity	0.03%	$23M	142,558	US
640	Resona Holdings Inc	Equity	0.03%	$23M	1,804,189	JP
641	CRDOCredo Technology Group Holding Ltd	Equity	0.03%	$23M	129,462	US
642	CNPCenterPoint Energy Inc	Equity	0.02%	$22M	514,150	US
643	Samsung SDI Co Ltd	Equity	0.02%	$22M	47,093	KR
644	CWCurtiss-Wright Corp	Equity	0.02%	$22M	30,951	US
645	China Life Insurance Co Ltd	Equity	0.02%	$22M	6,029,271	HK
646	MTDMettler-Toledo International Inc	Equity	0.02%	$22M	17,410	US
647	HSYHershey Co/The	Equity	0.02%	$22M	119,465	US
648	QSRRestaurant Brands International Inc	Equity	0.02%	$22M	274,898	CA
649	NTRANatera Inc	Equity	0.02%	$22M	107,270	US
650	FTSFortis Inc/Canada	Equity	0.02%	$22M	386,692	CA
651	IQVIQVIA Holdings Inc	Equity	0.02%	$22M	139,524	US
652	Veolia Environnement SA	Equity	0.02%	$22M	520,450	FR
653	ACS Actividades de Construccion y Servicios SA	Equity	0.02%	$22M	151,860	ES
654	LPLALPL Financial Holdings Inc	Equity	0.02%	$22M	65,409	US
655	EIXEdison International	Equity	0.02%	$22M	314,109	US
656	CNCCentene Corp	Equity	0.02%	$22M	405,858	US
657	SMC Corp	Equity	0.02%	$22M	44,300	JP
658	Standard Bank Group Ltd	Equity	0.02%	$22M	1,126,994	ZA
659	Aviva PLC	Equity	0.02%	$22M	2,550,097	GB
660	ESEversource Energy	Equity	0.02%	$22M	305,655	US
661	AVBAvalonBay Communities Inc	Equity	0.02%	$22M	118,021	US
662	Tata Consultancy Services Ltd	Equity	0.02%	$22M	822,389	IN
663	Singapore Telecommunications Ltd	Equity	0.02%	$22M	5,945,200	SG
664	CPNGCoupang Inc	Equity	0.02%	$21M	1,072,219	US
665	WDAYWorkday Inc	Equity	0.02%	$21M	174,955	US
666	RFRegions Financial Corp	Equity	0.02%	$21M	749,968	US
667	ZMZoom Video Communications Inc	Equity	0.02%	$21M	220,343	US
668	Loblaw Cos Ltd	Equity	0.02%	$21M	462,973	CA
669	Bayerische Motoren Werke AG	Equity	0.02%	$21M	232,639	DE
670	Quanta Computer Inc	Equity	0.02%	$21M	2,134,773	TW
671	Astellas Pharma Inc	Equity	0.02%	$21M	1,495,600	JP
672	VRSKVerisk Analytics Inc	Equity	0.02%	$21M	114,768	US
673	Engie SA	Equity	0.02%	$21M	640,431	FR
674	CTSHCognizant Technology Solutions Corp	Equity	0.02%	$21M	398,080	US
675	Amadeus IT Group SA	Equity	0.02%	$21M	362,088	ES
676	RVMDREVOLUTION Medicines Inc	Equity	0.02%	$21M	144,911	US
677	TPLTexas Pacific Land Corp	Equity	0.02%	$21M	46,992	US
678	EQREquity Residential	Equity	0.02%	$21M	318,804	US
679	XPOXPO Inc	Equity	0.02%	$21M	94,669	US
680	DGDollar General Corp	Equity	0.02%	$21M	179,487	US
681	NTT Inc	Equity	0.02%	$21M	21,289,900	JP
682	Leonardo SpA	Equity	0.02%	$21M	330,802	IT
683	LYVLive Nation Entertainment Inc	Equity	0.02%	$21M	130,561	US
684	FEFirstEnergy Corp	Equity	0.02%	$21M	433,505	US
685	FTAIFTAI Aviation Ltd	Equity	0.02%	$21M	82,476	US
686	PPGPPG Industries Inc	Equity	0.02%	$21M	189,542	US
687	Daimler Truck Holding AG	Equity	0.02%	$21M	407,469	DE
688	AWKAmerican Water Works Co Inc	Equity	0.02%	$21M	159,784	US
689	DNB Bank ASA	Equity	0.02%	$20M	675,789	NO
690	Seven & i Holdings Co Ltd	Equity	0.02%	$20M	1,713,600	JP
691	MTZMasTec Inc	Equity	0.02%	$20M	51,804	US
692	ALABAstera Labs Inc	Equity	0.02%	$20M	104,773	US
693	CHDChurch & Dwight Co Inc	Equity	0.02%	$20M	209,501	US
694	Thales SA	Equity	0.02%	$20M	73,926	FR
695	ArcelorMittal SA	Equity	0.02%	$20M	349,180	NL
696	PHMPulteGroup Inc	Equity	0.02%	$20M	165,555	US
697	QBE Insurance Group Ltd	Equity	0.02%	$20M	1,249,064	AU
698	AIB Group PLC	Equity	0.02%	$20M	1,754,472	IE
699	CINFCincinnati Financial Corp	Equity	0.02%	$20M	123,422	US
700	Chroma ATE Inc	Equity	0.02%	$20M	294,000	TW
701	UTHRUnited Therapeutics Corp	Equity	0.02%	$20M	35,135	US
702	Engie SA	Equity	0.02%	$20M	608,733	FR
703	FISFidelity National Information Services Inc	Equity	0.02%	$20M	430,870	US
704	FNFabrinet	Equity	0.02%	$20M	29,256	US
705	Sun Hung Kai Properties Ltd	Equity	0.02%	$20M	1,141,482	HK
706	WTWWillis Towers Watson PLC	Equity	0.02%	$20M	77,887	US
707	Halma PLC	Equity	0.02%	$20M	331,475	GB
708	OMCOmnicom Group Inc	Equity	0.02%	$20M	259,645	US
709	Cie Generale des Etablissements Michelin SCA	Equity	0.02%	$20M	548,418	FR
710	Kia Corp	Equity	0.02%	$20M	192,334	KR
711	NINiSource Inc	Equity	0.02%	$20M	410,398	US
712	ULTAUlta Beauty Inc	Equity	0.02%	$20M	36,853	US
713	SBACSBA Communications Corp	Equity	0.02%	$20M	89,395	US
714	Investor AB	Equity	0.02%	$20M	490,645	SE
715	VEEVVeeva Systems Inc	Equity	0.02%	$19M	125,005	US
716	Aeon Co Ltd	Equity	0.02%	$19M	2,021,728	JP
717	Partners Group Holding AG	Equity	0.02%	$19M	17,778	CH
718	Powszechna Kasa Oszczednosci Bank Polski SA	Equity	0.02%	$19M	736,965	PL
719	Sampo Oyj	Equity	0.02%	$19M	1,856,596	FI
720	FICOFair Isaac Corp	Equity	0.02%	$19M	18,804	US
721	East Japan Railway Co	Equity	0.02%	$19M	882,315	JP
722	NVTnVent Electric PLC	Equity	0.02%	$19M	134,735	US
723	NN Group NV	Equity	0.02%	$19M	219,763	NL
724	Nomura Holdings Inc	Equity	0.02%	$19M	2,401,400	JP
725	Tower Semiconductor Ltd	Equity	0.02%	$19M	92,292	IL
726	Fubon Financial Holding Co Ltd	Equity	0.02%	$19M	6,742,145	TW
727	Agricultural Bank of China Ltd	Equity	0.02%	$19M	24,630,500	HK
728	Capitec Bank Holdings Ltd	Equity	0.02%	$19M	73,832	ZA
729	National Bank of Kuwait SAKP	Equity	0.02%	$19M	6,842,523	KW
730	DRIDarden Restaurants Inc	Equity	0.02%	$19M	95,447	US
731	HXGBYHexagon AB	Equity	0.02%	$19M	1,750,813	SE
732	Kyocera Corp	Equity	0.02%	$19M	1,099,400	JP
733	AERAerCap Holdings NV	Equity	0.02%	$19M	134,265	US
734	EXEExpand Energy Corp	Equity	0.02%	$19M	186,822	US
735	DXCMDexcom Inc	Equity	0.02%	$19M	318,054	US
736	Saudi Arabian Mining Co	Equity	0.02%	$19M	1,078,634	SA
737	Sumitomo Mitsui Trust Group Inc	Equity	0.02%	$19M	564,892	JP
738	Inpex Corp	Equity	0.02%	$19M	723,100	JP
739	BAPCredicorp Ltd	Equity	0.02%	$19M	58,122	US
740	Fortescue Ltd	Equity	0.02%	$19M	1,306,954	AU
741	ALBAlbemarle Corp	Equity	0.02%	$19M	95,628	US
742	WSPOFWSP Global Inc	Equity	0.02%	$19M	112,989	CA
743	Helvetia Baloise Holding AG	Equity	0.02%	$19M	68,478	CH
744	Brambles Ltd	Equity	0.02%	$19M	1,145,273	AU
745	Bridgestone Corp	Equity	0.02%	$19M	900,708	JP
746	ENEOS Holdings Inc	Equity	0.02%	$19M	2,227,107	JP
747	BPER Banca SPA	Equity	0.02%	$19M	1,266,960	IT
748	Hana Financial Group Inc	Equity	0.02%	$19M	214,960	KR
749	TROWT Rowe Price Group Inc	Equity	0.02%	$19M	181,350	US
750	CMSCMS Energy Corp	Equity	0.02%	$19M	242,309	US
751	STZConstellation Brands Inc	Equity	0.02%	$19M	118,738	US
752	PEverpure Inc	Equity	0.02%	$19M	259,453	US
753	PFGPrincipal Financial Group Inc	Equity	0.02%	$19M	183,623	US
754	Swisscom AG	Equity	0.02%	$19M	21,897	CH
755	China Merchants Bank Co Ltd	Equity	0.02%	$19M	3,058,398	HK
756	Cathay Financial Holding Co Ltd	Equity	0.02%	$19M	7,582,640	TW
757	Banca Monte dei Paschi di Siena SpA	Equity	0.02%	$18M	1,725,822	IT
758	NTAPNetApp Inc	Equity	0.02%	$18M	165,751	US
759	Geberit AG	Equity	0.02%	$18M	27,127	CH
760	CK Hutchison Holdings Ltd	Equity	0.02%	$18M	2,179,391	HK
761	Novonesis (Novozymes) B	Equity	0.02%	$18M	295,693	DK
762	N/A	Derivative	0.02%	$18M	819
763	Publicis Groupe SA	Equity	0.02%	$18M	194,173	FR
764	WWDWoodward Inc	Equity	0.02%	$18M	49,871	US
765	Banco BPM SpA	Equity	0.02%	$18M	1,241,392	IT
766	Coles Group Ltd	Equity	0.02%	$18M	1,132,762	AU
767	ARESAres Management Corp	Equity	0.02%	$18M	153,577	US
768	ORLEN SA	Equity	0.02%	$18M	490,439	PL
769	KEYKeyCorp	Equity	0.02%	$18M	814,852	US
770	Saab AB	Equity	0.02%	$18M	296,678	SE
771	DGXQuest Diagnostics Inc	Equity	0.02%	$18M	92,711	US
772	Elbit Systems Ltd	Equity	0.02%	$18M	21,630	IL
773	PAASPan American Silver Corp	Equity	0.02%	$18M	343,719	CA
774	WSTWest Pharmaceutical Services Inc	Equity	0.02%	$18M	60,165	US
775	LHLabcorp Holdings Inc	Equity	0.02%	$18M	69,710	US
776	FUJIFILM Holdings Corp	Equity	0.02%	$18M	972,400	JP
777	VRSNVeriSign Inc	Equity	0.02%	$18M	66,313	US
778	Kotak Mahindra Bank Ltd	Equity	0.02%	$18M	4,380,502	IN
779	USFDUS Foods Holding Corp	Equity	0.02%	$18M	189,983	US
780	EFXEquifax Inc	Equity	0.02%	$18M	101,913	US
781	Heineken NV	Equity	0.02%	$18M	227,309	NL
782	ENTGEntegris Inc	Equity	0.02%	$18M	125,152	US
783	Koninklijke KPN NV	Equity	0.02%	$18M	3,308,328	NL
784	WSMWilliams-Sonoma Inc	Equity	0.02%	$18M	97,515	US
785	Fomento Economico Mexicano SAB de CV	Equity	0.02%	$18M	1,492,166	MX
786	Canon Inc	Equity	0.02%	$18M	684,100	JP
787	MTN Group Ltd	Equity	0.02%	$18M	1,396,784	ZA
788	Valterra Platinum Ltd	Equity	0.02%	$18M	217,754	ZA
789	IHGInterContinental Hotels Group PLC	Equity	0.02%	$18M	122,557	GB
790	CHRWCH Robinson Worldwide Inc	Equity	0.02%	$18M	96,328	US
791	Denso Corp	Equity	0.02%	$17M	1,462,600	JP
792	Northern Star Resources Ltd	Equity	0.02%	$17M	1,139,891	AU
793	CPAYCorpay Inc	Equity	0.02%	$17M	56,876	US
794	POSCO Holdings Inc	Equity	0.02%	$17M	55,130	KR
795	Ibiden Co Ltd	Equity	0.02%	$17M	203,100	JP
796	STESTERIS PLC	Equity	0.02%	$17M	80,026	US
797	America Movil SAB de CV	Equity	0.02%	$17M	13,050,875	MX
798	BE Semiconductor Industries NV	Equity	0.02%	$17M	59,257	NL
799	MKLMarkel Group Inc	Equity	0.02%	$17M	9,774	US
800	VLTOVeralto Corp	Equity	0.02%	$17M	196,320	US
801	Next PLC	Equity	0.02%	$17M	97,893	GB
802	ATIATI Inc	Equity	0.02%	$17M	110,778	US
803	Saudi Telecom Co	Equity	0.02%	$17M	1,481,327	SA
804	Volkswagen AG	Preferred	0.02%	$17M	169,779	DE
805	TWLOTwilio Inc	Equity	0.02%	$17M	116,040	US
806	Central Japan Railway Co	Equity	0.02%	$17M	714,195	JP
807	NAVER Corp	Equity	0.02%	$17M	119,160	KR
808	Lasertec Corp	Equity	0.02%	$17M	61,700	JP
809	Hindustan Unilever Ltd	Equity	0.02%	$17M	716,640	IN
810	Sumitomo Realty & Development Co Ltd	Equity	0.02%	$17M	549,292	JP
811	JBHTJB Hunt Transport Services Inc	Equity	0.02%	$17M	67,592	US
812	Koninklijke Philips NV	Equity	0.02%	$17M	644,319	NL
813	VAT Group AG	Equity	0.02%	$17M	22,555	CH
814	First Abu Dhabi Bank PJSC	Equity	0.02%	$17M	3,539,911	AE
815	CRSCarpenter Technology Corp	Equity	0.02%	$17M	39,519	US
816	SNASnap-on Inc	Equity	0.02%	$17M	44,132	US
817	FSNUFFresenius SE & Co KGaA	Equity	0.02%	$17M	348,188	DE
818	BURLBurlington Stores Inc	Equity	0.02%	$17M	52,676	US
819	Coca-Cola Europacific Partners PLC	Equity	0.02%	$17M	177,034	GB
820	Qatar National Bank QPSC	Equity	0.02%	$17M	3,534,013	QA
821	FSLRFirst Solar Inc	Equity	0.02%	$17M	82,969	US
822	Malayan Banking Bhd	Equity	0.02%	$17M	5,978,081	MY
823	China Shenhua Energy Co Ltd	Equity	0.02%	$17M	2,686,500	HK
824	EVRGEvergy Inc	Equity	0.02%	$17M	201,173	US
825	PKGPackaging Corp of America	Equity	0.02%	$17M	77,764	US
826	EXPDExpeditors International of Washington Inc	Equity	0.02%	$17M	112,162	US
827	BWXTBWX Technologies Inc	Equity	0.02%	$17M	76,431	US
828	Kone Oyj	Equity	0.02%	$17M	259,815	FI
829	Wartsila OYJ Abp	Equity	0.02%	$16M	392,711	FI
830	Banco de Sabadell SA	Equity	0.02%	$16M	4,250,213	ES
831	SWSmurfit Westrock PLC	Equity	0.02%	$16M	428,772	US
832	Sun Pharmaceutical Industries Ltd	Equity	0.02%	$16M	859,120	IN
833	Techtronic Industries Co Ltd	Equity	0.02%	$16M	1,134,500	HK
834	KHCKraft Heinz Co/The	Equity	0.02%	$16M	724,837	US
835	LENLennar Corp	Equity	0.02%	$16M	180,928	US
836	Vonovia SE	Equity	0.02%	$16M	606,084	DE
837	Celltrion Inc	Equity	0.02%	$16M	119,856	KR
838	Suzuki Motor Corp	Equity	0.02%	$16M	1,458,884	JP
839	Universal Music Group NV	Equity	0.02%	$16M	777,883	NL
840	ARLUFAristocrat Leisure Ltd	Equity	0.02%	$16M	474,052	AU
841	FTVFortive Corp	Equity	0.02%	$16M	272,683	US
842	BOC Hong Kong Holdings Ltd	Equity	0.02%	$16M	2,829,700	HK
843	DDDuPont de Nemours Inc	Equity	0.02%	$16M	355,707	US
844	RPRXRoyalty Pharma PLC	Equity	0.02%	$16M	324,184	US
845	SOFISoFi Technologies Inc	Equity	0.02%	$16M	1,008,432	US
846	NTPC Ltd	Equity	0.02%	$16M	3,843,508	IN
847	ILMNIllumina Inc	Equity	0.02%	$16M	127,980	US
848	Emaar Properties PJSC	Equity	0.02%	$16M	5,030,447	AE
849	GISGeneral Mills Inc	Equity	0.02%	$16M	457,387	US
850	MDBMongoDB Inc	Equity	0.02%	$16M	64,344	US
851	MKSIMKS Instruments Inc	Equity	0.02%	$16M	56,858	US
852	RBCRBC Bearings Inc	Equity	0.02%	$16M	26,841	US
853	Aena SME SA	Equity	0.02%	$16M	588,510	ES
854	RGLDRoyal Gold Inc	Equity	0.02%	$16M	68,870	US
855	LDOSLeidos Holdings Inc	Equity	0.02%	$16M	107,679	US
856	Contemporary Amperex Technology Co Ltd	Equity	0.02%	$16M	250,282	CN
857	Cellnex Telecom SA	Equity	0.02%	$16M	476,344	ES
858	INVHInvitation Homes Inc	Equity	0.02%	$16M	557,112	US
859	RSReliance Inc	Equity	0.02%	$16M	44,173	US
860	Santos Ltd	Equity	0.02%	$16M	2,775,558	AU
861	TEFOFTelefonica SA	Equity	0.02%	$16M	3,540,289	ES
862	ITTITT Inc	Equity	0.02%	$16M	74,511	US
863	HPQHP Inc	Equity	0.02%	$16M	765,186	US
864	Capgemini SE	Equity	0.02%	$16M	130,675	FR
865	Kering SA	Equity	0.02%	$16M	57,387	FR
866	CFCF Industries Holdings Inc	Equity	0.02%	$16M	127,099	US
867	Cemex SAB de CV	Equity	0.02%	$16M	12,848,902	MX
868	LYBLyondellBasell Industries NV	Equity	0.02%	$16M	210,806	US
869	TSCOTractor Supply Co	Equity	0.02%	$16M	447,712	US
870	Bank of Ireland Group PLC	Equity	0.02%	$16M	796,929	IE
871	MTU Aero Engines AG	Equity	0.02%	$16M	45,716	DE
872	ELEstee Lauder Cos Inc/The	Equity	0.02%	$16M	204,181	US
873	FFIVF5 Inc	Equity	0.02%	$16M	48,268	US
874	Japan Post Holdings Co Ltd	Equity	0.02%	$16M	1,348,052	JP
875	FWONKLiberty Media Corp-Liberty Formula One	Equity	0.02%	$16M	181,790	US
876	SGS SA	Equity	0.02%	$16M	143,687	CH
877	BDRBFBombardier Inc	Equity	0.02%	$16M	73,201	CA
878	Innovent Biologics Inc	Equity	0.02%	$16M	1,328,941	HK
879	Asics Corp	Equity	0.02%	$16M	546,300	JP
880	RDDTReddit Inc	Equity	0.02%	$15M	105,163	US
881	B3 SA - Brasil Bolsa Balcao	Equity	0.02%	$15M	4,244,022	BR
882	BRBroadridge Financial Solutions Inc	Equity	0.02%	$15M	100,293	US
883	LNTAlliant Energy Corp	Equity	0.02%	$15M	209,989	US
884	WYWeyerhaeuser Co	Equity	0.02%	$15M	626,267	US
885	EWBCEast West Bancorp Inc	Equity	0.02%	$15M	121,354	US
886	Terumo Corp	Equity	0.02%	$15M	1,205,956	JP
887	ESSEssex Property Trust Inc	Equity	0.02%	$15M	58,207	US
888	Legal & General Group PLC	Equity	0.02%	$15M	4,462,770	GB
889	IFFInternational Flavors & Fragrances Inc	Equity	0.02%	$15M	217,807	US
890	TRMLFTourmaline Oil Corp	Equity	0.02%	$15M	315,558	CA
891	MTSIMACOM Technology Solutions Holdings Inc	Equity	0.02%	$15M	54,269	US
892	SNXTD SYNNEX Corp	Equity	0.02%	$15M	66,956	US
893	Tata Steel Ltd	Equity	0.02%	$15M	6,825,275	IN
894	Daiwa House Industry Co Ltd	Equity	0.02%	$15M	500,100	JP
895	OVVOvintiv Inc	Equity	0.02%	$15M	247,264	US
896	ABN AMRO Bank NV	Equity	0.02%	$15M	436,737	NL
897	NVRNVR Inc	Equity	0.02%	$15M	2,403	US
898	HD Hyundai Electric Co Ltd	Equity	0.02%	$15M	17,630	KR
899	DLTRDollar Tree Inc	Equity	0.02%	$15M	155,586	US
900	Wolters Kluwer NV	Equity	0.02%	$15M	193,589	NL
901	KIMKimco Realty Corp	Equity	0.02%	$15M	639,020	US
902	Alfa Laval AB	Equity	0.02%	$15M	250,282	SE
903	Geely Automobile Holdings Ltd	Equity	0.02%	$15M	5,063,200	HK
904	CDWCDW Corp/DE	Equity	0.02%	$15M	109,872	US
905	IEXIDEX Corp	Equity	0.02%	$15M	68,745	US
906	Furukawa Electric Co Ltd	Equity	0.02%	$15M	55,000	JP
907	CDECoeur Mining Inc	Equity	0.02%	$15M	829,647	US
908	Hannover Rueck SE	Equity	0.02%	$15M	49,309	DE
909	EDP SA	Equity	0.02%	$15M	2,731,154	PT
910	Evolution Mining Ltd	Equity	0.02%	$15M	1,680,267	AU
911	Maruti Suzuki India Ltd	Equity	0.02%	$15M	105,280	IN
912	AMCCFAmcor PLC	Equity	0.02%	$15M	389,006	US
913	Julius Baer Group Ltd	Equity	0.02%	$15M	179,049	CH
914	FCNCAFirst Citizens BancShares Inc/NC	Equity	0.02%	$15M	7,415	US
915	IMOImperial Oil Ltd	Equity	0.02%	$15M	109,687	CA
916	LIILennox International Inc	Equity	0.02%	$15M	27,460	US
917	EQT AB	Equity	0.02%	$15M	448,991	SE
918	VTRSViatris Inc	Equity	0.02%	$15M	978,830	US
919	TRMBTrimble Inc	Equity	0.02%	$15M	217,134	US
920	AFRMAffirm Holdings Inc	Equity	0.02%	$15M	226,612	US
921	LUNMFLundin Mining Corp	Equity	0.02%	$15M	567,522	CA
922	Nippon Steel Corp	Equity	0.02%	$15M	3,953,390	JP
923	Kao Corp	Equity	0.02%	$15M	390,548	JP
924	BeOne Medicines Ltd	Equity	0.02%	$14M	638,100	HK
925	BAMBrookfield Asset Management Ltd	Equity	0.02%	$14M	301,180	CA
926	WCCWESCO International Inc	Equity	0.02%	$14M	41,372	US
927	TXTTextron Inc	Equity	0.02%	$14M	150,381	US
928	MGAMagna International Inc	Equity	0.02%	$14M	226,468	CA
929	Essity AB	Equity	0.02%	$14M	542,380	SE
930	Svenska Handelsbanken AB	Equity	0.02%	$14M	1,013,024	SE
931	APGAPI Group Corp	Equity	0.02%	$14M	314,650	US
932	TSNTyson Foods Inc	Equity	0.02%	$14M	223,325	US
933	LLoews Corp	Equity	0.02%	$14M	127,044	US
934	Kweichow Moutai Co Ltd	Equity	0.02%	$14M	70,505	CN
935	MKGAFMerck KGaA	Equity	0.02%	$14M	110,159	DE
936	Rentokil Initial PLC	Equity	0.02%	$14M	2,114,257	GB
937	Yuanta Financial Holding Co Ltd	Equity	0.02%	$14M	8,587,810	TW
938	FLUTFlutter Entertainment PLC	Equity	0.02%	$14M	131,690	US
939	BROBrown & Brown Inc	Equity	0.02%	$14M	236,238	US
940	Genmab A/S	Equity	0.02%	$14M	53,620	DK
941	Bank Central Asia Tbk PT	Equity	0.02%	$14M	41,861,820	ID
942	UPM-Kymmene Oyj	Equity	0.02%	$14M	473,105	FI
943	YUMCYum China Holdings Inc	Equity	0.02%	$14M	287,966	HK
944	TLNTalen Energy Corp	Equity	0.02%	$14M	37,794	US
945	PTCPTC Inc	Equity	0.02%	$14M	103,165	US
946	NXTNextpower Inc	Equity	0.02%	$14M	117,832	US
947	Resonac Holdings Corp	Equity	0.02%	$14M	153,288	JP
948	SUISun Communities Inc	Equity	0.02%	$14M	109,600	US
949	BALLBall Corp	Equity	0.02%	$14M	229,288	US
950	Credit Agricole SA	Equity	0.02%	$14M	716,467	FR
951	AGIAlamos Gold Inc	Equity	0.02%	$14M	350,577	CA
952	TS Financial Holding Co Ltd	Equity	0.02%	$14M	18,527,886	TW
953	Emirates Telecommunications Group Co PJSC	Equity	0.02%	$14M	2,759,171	AE
954	MASMasco Corp	Equity	0.02%	$14M	194,538	US
955	BT Group PLC	Equity	0.02%	$14M	4,746,867	GB
956	Kajima Corp	Equity	0.02%	$14M	357,000	JP
957	MAAMid-America Apartment Communities Inc	Equity	0.02%	$14M	107,961	US
958	LSCCLattice Semiconductor Corp	Equity	0.02%	$14M	113,999	US
959	FQVLFFirst Quantum Minerals Ltd	Equity	0.02%	$14M	567,175	CA
960	Antofagasta PLC	Equity	0.02%	$14M	286,225	GB
961	Titan Co Ltd	Equity	0.02%	$14M	297,834	IN
962	ZBHZimmer Biomet Holdings Inc	Equity	0.02%	$14M	167,721	US
963	Taisei Corp	Equity	0.02%	$14M	127,299	JP
964	GPNGlobal Payments Inc	Equity	0.02%	$14M	191,473	US
965	AAAlcoa Corp	Equity	0.02%	$14M	215,309	US
966	BGBunge Global SA	Equity	0.02%	$14M	107,844	US
967	LVSLas Vegas Sands Corp	Equity	0.02%	$14M	250,402	US
968	Public Bank Bhd	Equity	0.02%	$14M	11,546,230	MY
969	JX Advanced Metals Corp	Equity	0.02%	$14M	438,125	JP
970	IHI Corp	Equity	0.02%	$14M	741,700	JP
971	SGITempur Sealy International Inc	Equity	0.02%	$13M	177,919	US
972	Terna - Rete Elettrica Nazionale	Equity	0.01%	$13M	1,119,200	IT
973	Unibail-Rodamco-Westfield	Equity	0.01%	$13M	110,832	FR
974	MRNAModerna Inc	Equity	0.01%	$13M	292,644	US
975	Hyundai Mobis Co Ltd	Equity	0.01%	$13M	46,476	KR
976	FinecoBank Banca Fineco SpA	Equity	0.01%	$13M	539,646	IT
977	FOXFox Corp	Equity	0.01%	$13M	234,341	US
978	Stellantis NV	Equity	0.01%	$13M	1,820,229	IT
979	IPInternational Paper Co	Equity	0.01%	$13M	438,411	US
980	Tenaga Nasional Bhd	Equity	0.01%	$13M	3,633,974	MY
981	ECHOEchoStar Corp	Equity	0.01%	$13M	108,076	US
982	ROLRollins Inc	Equity	0.01%	$13M	237,969	US
983	NDSNNordson Corp	Equity	0.01%	$13M	45,973	US
984	HSTHost Hotels & Resorts Inc	Equity	0.01%	$13M	626,865	US
985	SSNCSS&C Technologies Holdings Inc	Equity	0.01%	$13M	191,121	US
986	WSOWatsco Inc	Equity	0.01%	$13M	30,236	US
987	Kubota Corp	Equity	0.01%	$13M	809,900	JP
988	GPCGenuine Parts Co	Equity	0.01%	$13M	123,259	US
989	Shionogi & Co Ltd	Equity	0.01%	$13M	653,700	JP
990	Kansai Electric Power Co Inc/The	Equity	0.01%	$13M	823,400	JP
991	JJacobs Solutions Inc	Equity	0.01%	$13M	101,833	US
992	Kawasaki Heavy Industries Ltd	Equity	0.01%	$13M	640,900	JP
993	Hindalco Industries Ltd	Equity	0.01%	$13M	1,197,391	IN
994	Obayashi Corp	Equity	0.01%	$13M	557,100	JP
995	PRPrc Newco Inc	Equity	0.01%	$13M	604,636	US
996	ASPEED Technology Inc	Equity	0.01%	$13M	24,300	TW
997	Atlas Copco AB	Equity	0.01%	$13M	766,103	SE
998	Scentre Group	Equity	0.01%	$13M	4,858,982	AU
999	DTMDT Midstream Inc	Equity	0.01%	$13M	88,134	US
1000	Reliance Industries Ltd	Equity	0.01%	$13M	215,065	GB

The 1,000 largest of 10,093 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	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Roche Holding AG	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRWVCoreweave Inc	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNBSunbelt Rentals Holdings Inc	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NBISNebius Group NV	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TKMSFAshtead Group PLC	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fujikura Ltd	0.03%	0.06%	+499.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Kioxia Holdings Corp	0.02%	0.04%	+12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COHRCoherent Corp	0.03%	0.05%	+12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.11%	0.13%	+18.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFifth Third Bancorp	0.03%	0.04%	+35.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRStrategy Inc	0.04%	0.05%	+16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AIQUFAir Liquide SA	0.03%	0.04%	+14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corp	0.02%	0.03%	+64.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Engie SA	0.02%	0.02%	+29.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RKLBRocket Lab Corp	0.03%	0.04%	+18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHuntington Bancshares Inc/OH	0.03%	0.03%	+28.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Al Rajhi Bank	0.05%	0.05%	+49.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	L'Oreal SA	0.03%	0.03%	+13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Bharti Airtel Ltd	0.05%	0.05%	+11.1%	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.