| 1 |
VTI
|
Vanguard Index Funds |
22.00% |
222,357 |
74.58 M |
| 2 |
FNDE
|
Schwab Strategic Trust |
7.26% |
666,636 |
24.61 M |
| 3 |
FTEC
|
Fidelity Covington Trust |
6.79% |
97,392 |
23.03 M |
| 4 |
KXI
|
iShares Trust |
5.50% |
293,821 |
18.66 M |
| 5 |
VHT
|
Vanguard World Fund |
4.11% |
51,479 |
13.92 M |
| 6 |
SPSM
|
SPDR Series Trust |
3.05% |
225,188 |
10.34 M |
| 7 |
SCHH
|
Schwab Strategic Trust |
2.71% |
434,912 |
9.17 M |
| 8 |
MOAT
|
VanEck ETF Trust |
2.33% |
77,770 |
7.91 M |
| 9 |
BRSL
|
Brightstar Lottery PLC |
1.73% |
352,650 |
5.88 M |
| 10 |
GOOGL
|
Alphabet Inc. |
1.73% |
20,819 |
5.85 M |
| 11 |
EWY
|
Ishares Inc |
1.72% |
60,169 |
5.84 M |
| 12 |
OMC
|
Omnicom Group Inc |
1.61% |
72,920 |
5.47 M |
| 13 |
NEXPF
|
Nexi S.p.A. |
1.55% |
999,462 |
5.27 M |
| 14 |
EDNMF
|
Edenred SA |
1.53% |
180,308 |
5.18 M |
| 15 |
FLBR
|
Franklin Templeton ETF Trust |
1.49% |
265,296 |
5.07 M |
| 16 |
LFDJF
|
FDJ United SA |
1.28% |
149,351 |
4.35 M |
| 17 |
HRB
|
Block(H&R)Inc |
1.21% |
82,438 |
4.10 M |
| 18 |
XRAY
|
Dentsply Sirona Inc |
1.09% |
294,212 |
3.71 M |
| 19 |
SNMRF
|
Snam S.p.A. |
1.07% |
589,658 |
3.64 M |
| 20 |
NGGTF
|
National Grid PLC |
1.07% |
240,989 |
3.61 M |
| 21 |
UUGWF
|
United Utilities Group PLC |
1.07% |
228,893 |
3.61 M |
| 22 |
SVTRF
|
Severn Trent PLC |
1.05% |
97,402 |
3.56 M |
| 23 |
BZLFF
|
Bunzl PLC |
1.00% |
111,837 |
3.40 M |
| 24 |
SGBAF
|
SES S.A. |
1.00% |
443,344 |
3.40 M |
| 25 |
RYDAF
|
Shell PLC |
0.97% |
88,104 |
3.30 M |
| 26 |
UNCHF
|
Unicharm Corp. |
0.97% |
530,000 |
3.28 M |
| 27 |
BAX
|
Baxter International, Inc. |
0.88% |
161,082 |
2.98 M |
| 28 |
FISV
|
Fiserv Inc. |
0.84% |
42,932 |
2.86 M |
| 29 |
NICE
|
Nice Limited |
0.84% |
20,789 |
2.84 M |
| 30 |
META
|
Meta Platforms Inc |
0.83% |
4,327 |
2.81 M |
| 31 |
KVUE
|
Kenvue Inc. |
0.75% |
178,122 |
2.56 M |
| 32 |
PYPL
|
Paypal Holdings Inc. |
0.73% |
35,597 |
2.47 M |
| 33 |
DGEAF
|
Diageo PLC |
0.66% |
97,456 |
2.24 M |
| 34 |
TTFNF
|
TotalEnergies SE |
0.62% |
33,455 |
2.09 M |
| 35 |
CTSH
|
Cognizant Technology Solutions Corp. |
0.56% |
26,201 |
1.91 M |
| 36 |
CZMWF
|
Carl Zeiss Meditec AG |
0.55% |
36,725 |
1.86 M |
| 37 |
BABAF
|
Alibaba Group Holding Ltd. |
0.50% |
79,900 |
1.70 M |
| 38 |
BPAQF
|
BP PLC |
0.50% |
287,981 |
1.69 M |
| 39 |
TCTZF
|
Tencent Holdings Ltd. |
0.48% |
20,000 |
1.62 M |
| 40 |
SOMLF
|
Secom Co Ltd |
0.46% |
46,615 |
1.58 M |
| 41 |
SGSOF
|
SGS SA |
0.40% |
11,931 |
1.35 M |
| 42 |
NFLX
|
Netflix, Inc. |
0.28% |
844 |
944,317.84 |
| 43 |
RKLIF
|
Rentokil Initial PLC |
0.27% |
163,584 |
913,036.53 |
| 44 |
PBR
|
Petroleo Brasileiro SA |
0.26% |
76,737 |
893,218.68 |
| 45 |
VZ
|
Verizon Communications Inc. |
0.25% |
20,945 |
832,354.3 |
| 46 |
HSIC
|
Henry Schein, Inc. |
0.24% |
13,112 |
828,678.4 |
| 47 |
XOM
|
Exxon Mobil Corp. |
0.24% |
7,201 |
823,506.36 |
| 48 |
JDCMF
|
JD.com Inc. |
0.23% |
47,250 |
780,096.98 |
| 49 |
DIS
|
Walt Disney Company |
0.23% |
6,783 |
763,901.46 |
| 50 |
BAIDF
|
Baidu Inc. |
0.21% |
47,200 |
714,430.46 |
| 51 |
TRPCF
|
Trip.com Group Ltd. |
0.21% |
10,150 |
714,269.99 |
| 52 |
MPNGF
|
Meituan LLC |
0.21% |
52,870 |
695,914.86 |
| 53 |
CNQ
|
Canadian Natural Resources Limited |
0.19% |
20,643 |
660,405.27 |
| 54 |
CMCSA
|
Comcast Corporation |
0.19% |
22,972 |
639,425.62 |
| 55 |
EIPAF
|
Eni SpA |
0.18% |
32,903 |
606,714.36 |
| 56 |
SFTBF
|
Softbank Group Corp. |
0.17% |
3,200 |
561,499.77 |
| 57 |
CVX
|
Chevron Corp. |
0.16% |
3,474 |
547,919.28 |
| 58 |
WOPEF
|
Woodside Energy Group Ltd. |
0.16% |
33,483 |
542,607.24 |
| 59 |
SU
|
Suncor Energy Inc. |
0.16% |
13,288 |
529,132.51 |
| 60 |
TOYOF
|
Toyota Motor Corp. |
0.15% |
25,000 |
509,678.42 |
| 61 |
REPYF
|
Repsol SA |
0.15% |
27,388 |
502,552.15 |
| 62 |
LVMHF
|
LVMH Moet Hennessy Louis Vuitton SE |
0.14% |
682 |
482,053.43 |
| 63 |
CCJ
|
Cameco Corporation |
0.14% |
4,657 |
475,943.37 |
| 64 |
SNEJF
|
Sony Group Corp. |
0.14% |
16,500 |
459,518.2 |
| 65 |
AZN
|
AstraZeneca PLC |
0.13% |
2,715 |
447,835.66 |
| 66 |
IPXHF
|
Inpex Corp. |
0.13% |
23,200 |
428,089.54 |
| 67 |
TOELF
|
Tokyo Electron Ltd. |
0.12% |
1,900 |
418,893.64 |
| 68 |
HBCYF
|
HSBC Holdings PLC |
0.12% |
29,358 |
410,995.96 |
| 69 |
PDD
|
PDD Holdings Inc. |
0.12% |
3,034 |
409,195.58 |
| 70 |
PPRUF
|
Kering S.A. |
0.11% |
1,066 |
378,554.82 |
| 71 |
TME
|
Tencent Music Entertainment Group |
0.11% |
16,754 |
373,949.28 |
| 72 |
STOHF
|
Equinor ASA |
0.11% |
15,399 |
368,826.17 |
| 73 |
NETTF
|
NetEase Inc. |
0.11% |
12,700 |
356,371.34 |
| 74 |
MBFJF
|
Mitsubishi UFJ Financial Group Inc. |
0.10% |
22,900 |
345,910.93 |
| 75 |
HTHIF
|
Hitachi Ltd. |
0.10% |
9,600 |
327,926.27 |
| 76 |
BF-B
|
Brown-Forman Corp. |
0.09% |
11,805 |
321,450.15 |
| 77 |
SMFNF
|
Sumitomo Mitsui Financial Group Inc. |
0.09% |
11,500 |
311,348.8 |
| 78 |
UNLYF
|
Unilever PLC |
0.09% |
5,104 |
306,262.37 |
| 79 |
MRAAF
|
Murata Manufacturing Co Ltd. |
0.09% |
14,100 |
304,008.97 |
| 80 |
CVE
|
Cenovus Energy Inc |
0.09% |
17,446 |
294,798.9 |
| 81 |
STOSF
|
Santos Ltd. |
0.09% |
71,076 |
293,553.74 |
| 82 |
ALBHF
|
Alibaba Health Information Technology Ltd. |
0.08% |
372,000 |
277,469.74 |
| 83 |
SNPMF
|
China Petroleum & Chemical Corp. |
0.08% |
518,250 |
275,659.42 |
| 84 |
MITSF
|
Mitsui & Co Ltd. |
0.08% |
10,400 |
255,752.96 |
| 85 |
SHECF
|
Shin-Etsu Chemical Co Ltd. |
0.08% |
8,500 |
255,501.01 |
| 86 |
ITOCF
|
ITOCHU Corp. |
0.08% |
4,400 |
254,862.54 |
| 87 |
HNDAF
|
Honda Motor Co Ltd. |
0.07% |
24,700 |
249,649.0 |
| 88 |
MSBHF
|
Mitsubishi Corp. |
0.07% |
9,600 |
230,521.5 |
| 89 |
BTAFF
|
British American Tobacco PLC |
0.07% |
4,479 |
229,394.47 |
| 90 |
MIELF
|
Mitsubishi Electric Corp. |
0.07% |
7,900 |
224,301.6 |
| 91 |
BRDCF
|
Bridgestone Corp. |
0.07% |
5,100 |
222,641.21 |
| 92 |
FANUF
|
Fanuc Corp. |
0.06% |
6,600 |
220,251.55 |
| 93 |
TMUS
|
T-Mobile US Inc |
0.06% |
1,011 |
212,360.55 |
| 94 |
HOCPF
|
HOYA Corp. |
0.06% |
1,300 |
211,161.74 |
| 95 |
DSKYF
|
Daiichi Sankyo Co Ltd. |
0.06% |
8,600 |
205,437.86 |
| 96 |
SMECF
|
SMC Corp. |
0.06% |
600 |
205,393.52 |
| 97 |
NTDOF
|
Nintendo Co Ltd. |
0.06% |
2,400 |
204,695.75 |
| 98 |
GLAXF
|
GSK plc |
0.06% |
8,570 |
200,653.33 |
| 99 |
MITEF
|
Mitsubishi Estate Co Ltd |
0.06% |
9,400 |
199,203.74 |
| 100 |
RTPPF
|
Rio Tinto PLC |
0.06% |
2,761 |
199,040.59 |
| 101 |
SMSOF
|
Samsonite Group SA |
0.06% |
94,200 |
196,977.95 |
| 102 |
OCPNF
|
Olympus Corp. |
0.06% |
15,800 |
194,450.17 |
| 103 |
KYCCF
|
Keyence Corp. |
0.05% |
500 |
185,567.4 |
| 104 |
RCRRF
|
Recruit Holdings Co Ltd. |
0.05% |
3,700 |
183,475.5 |
| 105 |
NKE
|
Nike, Inc. |
0.05% |
2,677 |
172,907.43 |
| 106 |
CMTDF
|
Sumitomo Mitsui Trust Group Inc. |
0.05% |
6,100 |
167,546.06 |
| 107 |
KDDIF
|
KDDI Corp |
0.05% |
10,400 |
165,779.77 |
| 108 |
RLXXF
|
Relx PLC |
0.05% |
3,660 |
161,758.83 |
| 109 |
EJPRF
|
East Japan Railway Co. |
0.05% |
6,600 |
161,205.07 |
| 110 |
NTOIF
|
Neste Oyj |
0.05% |
7,553 |
156,503.23 |
| 111 |
PMMAF
|
Puma SE |
0.05% |
7,251 |
154,177.27 |
| 112 |
SWGAF
|
The Swatch Group AG |
0.05% |
735 |
153,605.24 |
| 113 |
KAOCF
|
Kao Corp. |
0.04% |
3,600 |
152,350.7 |
| 114 |
TTDKF
|
TDK Corp. |
0.04% |
8,700 |
152,008.3 |
| 115 |
DKILF
|
Daikin Industries Ltd. |
0.04% |
1,300 |
151,034.07 |
| 116 |
RBGPF
|
Reckitt Benckiser Group PLC |
0.04% |
1,957 |
149,689.16 |
| 117 |
8766
|
Tokio Marine Holdings Inc. |
0.04% |
4,000 |
149,172.79 |
| 118 |
FRCOF
|
Fast Retailing Co Ltd. |
0.04% |
400 |
146,848.0 |
| 119 |
STZ
|
Constellation Brands, Inc. |
0.04% |
1,108 |
145,569.04 |
| 120 |
PCRFF
|
Panasonic Holdings Corp. |
0.04% |
12,500 |
145,240.43 |
| 121 |
TKPHF
|
Takeda Pharmaceutical Co Ltd. |
0.04% |
5,300 |
143,033.8 |
| 122 |
IMO
|
Imperial Oil Ltd. |
0.04% |
1,610 |
142,398.13 |
| 123 |
ASBRF
|
Asahi Group Holdings Ltd |
0.04% |
12,700 |
136,929.14 |
| 124 |
EL
|
The Estee Lauder Companies Inc. |
0.04% |
1,403 |
135,656.07 |
| 125 |
GLPEF
|
Galp Energia SGPS SA |
0.04% |
6,650 |
133,605.7 |
| 126 |
MAT
|
Mattel, Inc. |
0.04% |
7,239 |
133,052.82 |
| 127 |
GLCNF
|
Glencore PLC |
0.04% |
27,246 |
130,523.88 |
| 128 |
RYCEF
|
Rolls-Royce Holdings PLC |
0.04% |
8,332 |
128,219.58 |
| 129 |
VLKAF
|
Volkswagen AG |
0.04% |
1,214 |
128,054.9 |
| 130 |
LLDTF
|
Lloyds Banking Group PLC |
0.04% |
108,650 |
127,391.0 |
| 131 |
LDNXF
|
London Stock Exchange Group PLC |
0.04% |
994 |
123,878.63 |
| 132 |
BAESF
|
BAE Systems PLC |
0.04% |
4,944 |
121,787.98 |
| 133 |
MZHOF
|
Mizuho Financial Group Inc. |
0.04% |
3,600 |
120,583.73 |
| 134 |
CHGCF
|
Chugai Pharmaceutical Co Ltd. |
0.04% |
2,600 |
118,996.13 |
| 135 |
CFRHF
|
Compagnie Financiere Richemont Sa |
0.03% |
595 |
117,694.4 |
| 136 |
KYOCF
|
KYOCERA Corp. |
0.03% |
8,800 |
116,770.77 |
| 137 |
STAEF
|
Stanley Electric Co Ltd |
0.03% |
5,700 |
111,960.63 |
| 138 |
DNZOF
|
Denso Corp. |
0.03% |
7,900 |
110,377.13 |
| 139 |
FUJIF
|
FUJIFILM Holdings Corp. |
0.03% |
4,700 |
108,930.45 |
| 140 |
KNBWF
|
Kirin Holdings Co Ltd |
0.03% |
7,700 |
108,282.97 |
| 141 |
SVNDF
|
Seven & i Holdings Co Ltd. |
0.03% |
8,500 |
108,118.35 |
| 142 |
MEJHF
|
Meiji Holdings Co Ltd. |
0.03% |
5,500 |
105,874.74 |
| 143 |
ALPMF
|
Astellas Pharma Inc. |
0.03% |
10,100 |
105,723.04 |
| 144 |
W
|
Wayfair Inc |
0.03% |
1,000 |
103,510.0 |
| 145 |
KMTUF
|
Komatsu Ltd. |
0.03% |
3,000 |
100,352.92 |
| 146 |
MSADF
|
MS&AD Insurance Group Holdings Inc. |
0.03% |
4,800 |
98,949.42 |
| 147 |
DCNSF
|
Dai-ichi Life Holdings Inc. |
0.03% |
13,900 |
97,564.08 |
| 148 |
NPPXF
|
NTT Inc. |
0.03% |
93,600 |
96,338.16 |
| 149 |
BCLYF
|
Barclays PLC |
0.03% |
17,692 |
94,893.24 |
| 150 |
SCBFF
|
Standard Chartered PLC |
0.03% |
4,583 |
94,076.41 |
| 151 |
TSCDF
|
Tesco PLC |
0.03% |
15,527 |
93,700.39 |
| 152 |
PUKPF
|
Prudential PLC |
0.03% |
6,409 |
89,136.96 |
| 153 |
BAMXF
|
Bayerische Motoren Werke AG |
0.03% |
941 |
87,743.41 |
| 154 |
ORXCF
|
ORIX Corp. |
0.03% |
3,500 |
85,617.17 |
| 155 |
SHMDF
|
Shimano Inc. |
0.02% |
800 |
83,812.71 |
| 156 |
CMPGF
|
Compass Group PLC |
0.02% |
2,460 |
81,425.62 |
| 157 |
5802
|
Sumitomo Electric Industries Ltd. |
0.02% |
2,100 |
76,560.58 |
| 158 |
EXPGF
|
Experian PLC |
0.02% |
1,622 |
75,658.53 |
| 159 |
SOHVF
|
Sumitomo Heavy Industries Ltd |
0.02% |
2,800 |
74,862.38 |
| 160 |
MTSFF
|
Mitsui Fudosan Co Ltd. |
0.02% |
7,100 |
73,928.06 |
| 161 |
STMNF
|
Sumitomo Metal Mining Co Ltd. |
0.02% |
2,200 |
71,967.38 |
| 162 |
RBSPF
|
NatWest Group PLC |
0.02% |
9,313 |
71,696.3 |
| 163 |
SSEZF
|
Sse PLC |
0.02% |
2,837 |
71,472.02 |
| 164 |
DNTUF
|
Dentsu Group Inc |
0.02% |
3,400 |
67,336.49 |
| 165 |
NNDNF
|
Nidec Corp. |
0.02% |
5,500 |
66,917.29 |
| 166 |
NCTKF
|
Nabtesco Corp. |
0.02% |
2,638 |
66,080.99 |
| 167 |
NDEKF
|
Nitto Denko Corp. |
0.02% |
2,600 |
64,752.62 |
| 168 |
NHOLF
|
Sompo Holdings Inc. |
0.02% |
2,100 |
63,998.49 |
| 169 |
PVH
|
PVH Corp. |
0.02% |
808 |
63,290.64 |
| 170 |
OSGSF
|
Osaka Gas Co Ltd |
0.02% |
2,000 |
62,929.74 |
| 171 |
OSCUF
|
Japan Exchange Group Inc |
0.02% |
5,600 |
62,446.52 |
| 172 |
AAUKF
|
Anglo American PLC |
0.02% |
1,649 |
62,386.07 |
| 173 |
HAS
|
Hasbro Inc |
0.02% |
815 |
62,192.65 |
| 174 |
JXHGF
|
Eneos Holdings Inc |
0.02% |
9,800 |
61,825.44 |
| 175 |
SKHSF
|
Sekisui House Ltd |
0.02% |
2,861 |
61,383.54 |
| 176 |
OPHLF
|
ONO Pharmaceutical Co Ltd |
0.02% |
5,000 |
61,017.06 |
| 177 |
VODPF
|
Vodafone Group PLC |
0.02% |
49,968 |
60,490.02 |
| 178 |
DSECF
|
Daiwa Securities Group Inc. |
0.02% |
7,500 |
57,719.66 |
| 179 |
CHUEF
|
Chubu Electric Power Co Inc. |
0.02% |
4,100 |
57,013.65 |
| 180 |
CSIOF
|
Casio Computer Co Ltd |
0.02% |
7,200 |
56,445.06 |
| 181 |
SURDF
|
Sumitomo Realty & Development Co Ltd. |
0.02% |
1,300 |
55,506.11 |
| 182 |
RSNHF
|
Resona Holdings Inc. |
0.02% |
5,700 |
54,954.13 |
| 183 |
SNNUF
|
Smith & Nephew PLC |
0.02% |
2,930 |
54,105.46 |
| 184 |
ARHCF
|
Alfresa Holdings Corp. |
0.02% |
3,800 |
53,687.81 |
| 185 |
TRYIF
|
Toray Industries Inc. |
0.02% |
8,700 |
53,265.14 |
| 186 |
TGOPF
|
3i Group PLC |
0.02% |
893 |
51,678.47 |
| 187 |
NSANF
|
Nissan Motor Co Ltd. |
0.02% |
22,600 |
51,657.58 |
| 188 |
NEXOF
|
Nexon Co Ltd. |
0.02% |
2,500 |
50,986.23 |
| 189 |
2212
|
Yamazaki Baking Co Ltd. |
0.01% |
2,486 |
48,856.41 |
| 190 |
HLNCF
|
Haleon PLC |
0.01% |
10,390 |
48,315.92 |
| 191 |
AIVAF
|
Aviva PLC |
0.01% |
5,363 |
47,137.01 |
| 192 |
SFBQF
|
SoftBank Corp |
0.01% |
31,600 |
44,903.57 |
| 193 |
SMGKF
|
Smiths Group PLC |
0.01% |
1,296 |
42,915.84 |
| 194 |
ASHGY
|
Ashtead Group PLC |
0.01% |
630 |
42,080.76 |
| 195 |
SQNXF
|
Square- Enix Holdings Co Ltd. |
0.01% |
2,100 |
40,624.09 |
| 196 |
LVS
|
Las Vegas Sands Corp |
0.01% |
679 |
40,298.65 |
| 197 |
IFPJF
|
Informa PLC |
0.01% |
3,132 |
39,880.77 |
| 198 |
LGGNF
|
Legal & General Group PLC |
0.01% |
10,687 |
33,396.02 |
| 199 |
BTGOF
|
BT Group PLC |
0.01% |
13,201 |
32,218.02 |
| 200 |
ICHGF
|
InterContinental Hotels Group PLC |
0.01% |
267 |
32,207.49 |
| 201 |
BKGFF
|
Berkeley Group Holdings PLC |
0.01% |
548 |
29,030.16 |
| 202 |
STJPF
|
St James's Place PLC |
0.01% |
1,650 |
28,152.4 |
| 203 |
BBRYF
|
Burberry Group PLC |
0.01% |
1,637 |
26,646.56 |
| 204 |
RH
|
RH |
0.01% |
148 |
25,528.52 |
| 205 |
GMVHF
|
Entain PLC |
0.01% |
2,131 |
22,195.87 |
| 206 |
8729
|
Sony Financial Group Inc. |
0.00% |
16,500 |
16,638.12 |
| 207 |
WPPGF
|
WPP PLC |
0.00% |
3,737 |
14,120.91 |
| 208 |
LUKOF
|
Lukoil PJSC |
0.00% |
3,271 |
0.0 |
| 209 |
RNFTF
|
Rosneft Oil Company |
0.00% |
48,304 |
0.0 |
| 210 |
GAZP
|
Gazprom Public Joint Stock Company |
0.00% |
100,532 |
0.0 |