iShares Core Aggressive Allocation ETF (AOA) Holdings
AOA holdings summary
as of Oct 25, 2026- Holdings
- 6,516 positions listed
- Top 10 weight
- 18.2% of net assets
- Effective holdings
- 125 equal-weight equivalent
- Largest holding
- NVDA 3.76% NVIDIA Corporation
- Annual turnover
- 5.0% of the portfolio traded
AOA top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.76% | $124.7M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 3.44% | $114.0M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 2.61% | $86.6M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.80% | $59.6M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 1.38% | $45.9M | $4.17T | 17.1 |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 1.18% | $39.2M | — | — |
| 7 | GOOG | Alphabet Inc. | Communication Services | 1.13% | $37.4M | $4.12T | 16.9 |
| 8 | AVGO | Broadcom Inc. | Technology | 1.06% | $35.2M | $1.57T | 43.3 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.06% | $35.1M | $1.81T | 26.7 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.77% | $25.6M | $1.40T | 328.4 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 0.74% | $24.7M | $1.12T | 42.2 |
| 12 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.74% | $24.5M | $1.14T | 13.4 |
| 13 | MU | Micron Technology, Inc. | Technology | 0.68% | $22.7M | $994.34B | 11.8 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 0.62% | $20.6M | $902.16B | 14.2 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 0.56% | $18.6M | $863.17B | 134.9 |
| 16 | XOM | Exxon Mobil Corporation | Energy | 0.54% | $17.9M | $735.95B | 23.0 |
| 17 | V | Visa Inc. | Financial Services | 0.50% | $16.5M | $755.84B | 34.3 |
| 18 | 005930 | Samsung Electronics Co Ltd | Technology | 0.49% | $16.2M | — | — |
| 19 | JNJ | Johnson & Johnson | Healthcare | 0.47% | $15.6M | $615.87B | 38.8 |
| 20 | ASML | ASML Holding N.V. | Technology | 0.47% | $15.5M | — | — |
| 21 | WMT | Walmart Inc. | Consumer Defensive | 0.38% | $12.7M | $945.50B | 43.0 |
| 22 | ABBV | AbbVie Inc. | Healthcare | 0.37% | $12.2M | $504.37B | 80.6 |
| 23 | MA | Mastercard Incorporated | Financial Services | 0.36% | $12.0M | $540.87B | 34.0 |
| 24 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.33% | $10.9M | $438.30B | 47.6 |
| 25 | 000660 | SK Hynix Inc | Technology | 0.33% | $10.8M | — | — |
| 26 | CVX | Chevron Corporation | Energy | 0.32% | $10.7M | $441.34B | 21.2 |
| 27 | PLTR | Palantir Technologies Inc. | Technology | 0.31% | $10.4M | $447.04B | 160.4 |
| 28 | INTC | Intel Corporation | Technology | 0.31% | $10.1M | $474.96B | — |
| 29 | CSCO | Cisco Systems, Inc. | Technology | 0.30% | $10.1M | $423.39B | 32.2 |
| 30 | PG | The Procter & Gamble Company | Consumer Defensive | 0.28% | $9.4M | $370.12B | 24.1 |
| 31 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.28% | $9.2M | $360.32B | 25.8 |
| 32 | MRK | Merck & Co., Inc. | Healthcare | 0.27% | $8.9M | $360.08B | 115.8 |
| 33 | ROP | Roche Holding AG | Healthcare | 0.26% | $8.7M | — | — |
| 34 | KO | The Coca-Cola Company | Consumer Defensive | 0.25% | $8.3M | $404.01B | 28.2 |
| 35 | SHEL | Shell plc | Energy | 0.25% | $8.2M | — | — |
| 36 | HSBA | HSBC Holdings PLC | Financial Services | 0.24% | $8.0M | — | — |
| 37 | BAC | Bank of America Corporation | Financial Services | 0.24% | $7.9M | $358.24B | 12.2 |
| 38 | RY | Royal Bank of Canada | Financial Services | 0.23% | $7.6M | — | — |
| 39 | GE | GE Aerospace | Industrials | 0.22% | $7.4M | $325.62B | 37.0 |
| 40 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.22% | $7.3M | $308.91B | 21.5 |
| 41 | PM | Philip Morris International Inc. | Consumer Defensive | 0.22% | $7.3M | $319.83B | 29.5 |
| 42 | CAT | Caterpillar Inc. | Industrials | 0.22% | $7.3M | $335.91B | 31.5 |
| 43 | NOVN | Novartis AG | Healthcare | 0.22% | $7.2M | — | — |
| 44 | AMAT | Applied Materials, Inc. | Technology | 0.21% | $7.1M | $324.81B | 35.3 |
| 45 | AZN | AstraZeneca PLC | Healthcare | 0.21% | $6.8M | — | — |
| 46 | LRCX | Lam Research Corporation | Technology | 0.21% | $6.8M | $330.30B | 45.8 |
| 47 | NESN | Nestle S.A. | Consumer Defensive | 0.20% | $6.7M | — | — |
| 48 | NFLX | Netflix, Inc. | Communication Services | 0.20% | $6.6M | $293.68B | 22.2 |
| 49 | PANW | Palo Alto Networks, Inc. | Technology | 0.20% | $6.6M | $279.76B | 855.0 |
| 50 | 0700 | Tencent Holdings Ltd | Communication Services | 0.20% | $6.6M | — | — |
| 51 | SAP | SAP SE | Technology | 0.19% | $6.5M | — | — |
| 52 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.19% | $6.2M | $256.60B | 12.7 |
| 53 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.19% | $6.2M | — | — |
| 54 | WFC | Wells Fargo & Company | Financial Services | 0.19% | $6.2M | $251.75B | 11.8 |
| 55 | RTX | RTX Corporation | Industrials | 0.18% | $6.0M | $261.36B | 34.1 |
| 56 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.18% | $5.9M | $255.13B | 37.1 |
| 57 | TXN | Texas Instruments Incorporated | Technology | 0.17% | $5.7M | $252.49B | 42.1 |
| 58 | IBM | International Business Machines Corporation | Technology | 0.17% | $5.7M | $218.71B | 20.6 |
| 59 | LIN | Linde plc | Basic Materials | 0.17% | $5.6M | $229.77B | 32.2 |
| 60 | BHP | BHP Group Ltd | Basic Materials | 0.17% | $5.5M | — | — |
| 61 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.17% | $5.5M | $232.83B | — |
| 62 | SIE | Siemens Aktiengesellschaft | Industrials | 0.17% | $5.5M | — | — |
| 63 | AMGN | Amgen Inc. | Healthcare | 0.17% | $5.5M | $233.82B | 26.9 |
| 64 | SHOP | Shopify Inc | Technology | 0.16% | $5.5M | — | — |
| 65 | TD | Toronto Dominion Bank | Financial Services | 0.16% | $5.3M | — | — |
| 66 | ORCL | Oracle Corporation | Technology | 0.16% | $5.2M | $388.73B | 20.1 |
| 67 | GEV | GE Vernova Inc. | Industrials | 0.15% | $5.1M | $245.35B | 26.4 |
| 68 | MS | Morgan Stanley | Financial Services | 0.15% | $5.0M | $283.60B | 14.3 |
| 69 | CRM | Salesforce, Inc. | Technology | 0.15% | $4.9M | $198.10B | 22.0 |
| 70 | ALV | Allianz SE VNA O.N. | Financial Services | 0.15% | $4.9M | — | — |
| 71 | C | Citigroup Inc. | Financial Services | 0.14% | $4.8M | $208.44B | 12.1 |
| 72 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.14% | $4.8M | — | — |
| 73 | CBA | Commonwealth Bank of Australia | Financial Services | 0.14% | $4.8M | — | — |
| 74 | MRVL | Marvell Technology, Inc. | Technology | 0.14% | $4.8M | $204.75B | 72.3 |
| 75 | SAN | Banco Santander S.A. | Financial Services | 0.14% | $4.7M | — | — |
| 76 | ADI | Analog Devices, Inc. | Technology | 0.14% | $4.6M | $191.62B | 47.0 |
| 77 | VZ | Verizon Communications Inc. | Communication Services | 0.14% | $4.6M | $186.09B | 11.7 |
| 78 | TTE | TotalEnergies SE | Energy | 0.13% | $4.5M | — | — |
| 79 | KLAC | KLA Corporation | Technology | 0.13% | $4.4M | $216.29B | 45.3 |
| 80 | DIS | The Walt Disney Company | Communication Services | 0.13% | $4.4M | $190.95B | 22.8 |
| 81 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.13% | $4.4M | — | — |
| 82 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.13% | $4.4M | $179.19B | 16.5 |
| 83 | GILD | Gilead Sciences, Inc. | Healthcare | 0.13% | $4.4M | $193.67B | — |
| 84 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.13% | $4.4M | — | — |
| 85 | 6501 | Hitachi Ltd | Industrials | 0.13% | $4.3M | — | — |
| 86 | ANET | Arista Networks, Inc. | Technology | 0.13% | $4.3M | $223.21B | 55.8 |
| 87 | MCD | McDonald's Corporation | Consumer Cyclical | 0.13% | $4.3M | $171.94B | 19.7 |
| 88 | ABT | Abbott Laboratories | Healthcare | 0.13% | $4.3M | $181.50B | 33.8 |
| 89 | UNP | Union Pacific Corporation | Industrials | 0.13% | $4.2M | $171.71B | 23.4 |
| 90 | COP | ConocoPhillips | Energy | 0.13% | $4.2M | $176.01B | 19.4 |
| 91 | QCOM | QUALCOMM Incorporated | Technology | 0.13% | $4.2M | $183.79B | 19.9 |
| 92 | SNDK | Sandisk Corporation | Technology | 0.13% | $4.2M | $187.78B | 17.6 |
| 93 | APH | Amphenol Corporation | Technology | 0.12% | $4.1M | $195.67B | 39.7 |
| 94 | AXP | American Express Company | Financial Services | 0.12% | $4.1M | $211.77B | 19.0 |
| 95 | NEE | NextEra Energy, Inc. | Utilities | 0.12% | $4.1M | $166.46B | 17.9 |
| 96 | PFE | Pfizer Inc. | Healthcare | 0.12% | $4.0M | $168.60B | 38.9 |
| 97 | 6758 | Sony Corp | Technology | 0.12% | $4.0M | — | — |
| 98 | IBE | Iberdrola S.A. | Utilities | 0.12% | $4.0M | — | — |
| 99 | UBSG | UBS Group AG | Financial Services | 0.12% | $3.9M | — | — |
| 100 | WELL | Welltower Inc. | Real Estate | 0.12% | $3.9M | $169.23B | 105.3 |
| 101 | DE | Deere & Company | Industrials | 0.12% | $3.9M | $173.06B | 35.7 |
| 102 | ULVR | Unilever PLC | Consumer Defensive | 0.12% | $3.9M | — | — |
| 103 | 6857 | Advantest Corp. | Technology | 0.12% | $3.9M | — | — |
| 104 | ACN | Accenture plc | Technology | 0.12% | $3.9M | $140.55B | 16.9 |
| 105 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.11% | $3.7M | — | — |
| 106 | BLK | BlackRock, Inc. | Financial Services | 0.11% | $3.7M | $184.31B | 25.8 |
| 107 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.11% | $3.7M | $150.74B | 48.9 |
| 108 | RR | Rolls-Royce Holdings PLC | Industrials | 0.11% | $3.7M | — | — |
| 109 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.11% | $3.7M | $162.06B | 27.3 |
| 110 | T | AT&T Inc. | Communication Services | 0.11% | $3.6M | $160.62B | 7.7 |
| 111 | NOW | ServiceNow, Inc. | Technology | 0.11% | $3.6M | $146.78B | 88.7 |
| 112 | SU | Schneider Electric S.E. | Industrials | 0.11% | $3.6M | — | — |
| 113 | 2454 | MediaTek Inc | Technology | 0.11% | $3.6M | — | — |
| 114 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.11% | $3.6M | — | — |
| 115 | STX | Seagate Technology Holdings plc | Technology | 0.11% | $3.6M | $145.31B | 46.0 |
| 116 | AIR | Airbus Group SE | Industrials | 0.11% | $3.5M | — | — |
| 117 | SCHW | The Charles Schwab Corporation | Financial Services | 0.10% | $3.5M | $159.03B | 15.7 |
| 118 | BA | The Boeing Company | Industrials | 0.10% | $3.4M | $150.34B | 67.9 |
| 119 | ABBN | ABB Ltd | Industrials | 0.10% | $3.4M | — | — |
| 120 | 8035 | Tokyo Electron Limited | Technology | 0.10% | $3.4M | — | — |
| 121 | DHR | Danaher Corporation | Healthcare | 0.10% | $3.3M | $161.01B | 40.8 |
| 122 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.10% | $3.3M | $126.66B | 28.9 |
| 123 | BP | BP PLC | Energy | 0.10% | $3.3M | — | — |
| 124 | ETN | Eaton Corporation plc | Industrials | 0.10% | $3.3M | $151.92B | 39.8 |
| 125 | BATS | British American Tobacco PLC | Consumer Defensive | 0.10% | $3.3M | — | — |
| 126 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.10% | $3.3M | — | — |
| 127 | D05 | DBS Group Holdings Ltd | Financial Services | 0.10% | $3.2M | — | — |
| 128 | UBER | Uber Technologies, Inc. | Technology | 0.10% | $3.2M | $143.69B | 15.4 |
| 129 | DELL | Dell Technologies Inc. | Technology | 0.10% | $3.2M | $287.20B | 26.3 |
| 130 | SPGI | S&P Global Inc. | Financial Services | 0.10% | $3.2M | $126.66B | 26.1 |
| 131 | PGR | The Progressive Corporation | Financial Services | 0.09% | $3.1M | $126.81B | 11.0 |
| 132 | BMO | Bank of Montreal | Financial Services | 0.09% | $3.1M | — | — |
| 133 | SAF | Safran SA | Industrials | 0.09% | $3.1M | — | — |
| 134 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.09% | $3.1M | — | — |
| 135 | COF | Capital One Financial Corporation | Financial Services | 0.09% | $3.1M | $123.76B | 13.0 |
| 136 | AI | Air Liquide SA | Basic Materials | 0.09% | $3.1M | — | — |
| 137 | CB | Chubb Limited | Financial Services | 0.09% | $3.0M | $138.81B | 12.7 |
| 138 | WDC | Western Digital Corporation | Technology | 0.09% | $3.0M | $124.28B | 12.3 |
| 139 | MPC | Marathon Petroleum Corporation | Energy | 0.09% | $3.0M | $134.25B | 16.6 |
| 140 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.09% | $3.0M | $122.05B | 13.2 |
| 141 | BNS | Bank of Nova Scotia | Financial Services | 0.09% | $3.0M | — | — |
| 142 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.09% | $3.0M | — | — |
| 143 | MO | Altria Group, Inc. | Consumer Defensive | 0.09% | $2.9M | $125.41B | 15.8 |
| 144 | ZURN | Zurich Insurance Group AG | Financial Services | 0.09% | $2.9M | — | — |
| 145 | CNQ | Canadian Natural Resources Ltd | Energy | 0.09% | $2.9M | — | — |
| 146 | VLO | Valero Energy Corporation | Energy | 0.09% | $2.9M | $128.04B | 18.5 |
| 147 | OR | LOréal S.A. | Consumer Defensive | 0.09% | $2.9M | — | — |
| 148 | ADP | Automatic Data Processing, Inc. | Technology | 0.09% | $2.9M | $114.48B | 26.4 |
| 149 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.09% | $2.9M | — | — |
| 150 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.09% | $2.8M | $111.17B | 56.4 |
| 151 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.08% | $2.8M | $122.81B | 18.1 |
| 152 | CVS | CVS Health Corporation | Healthcare | 0.08% | $2.8M | $118.13B | 24.3 |
| 153 | PLD | Prologis, Inc. | Real Estate | 0.08% | $2.8M | $122.24B | 27.7 |
| 154 | NEM | Newmont Corporation | Basic Materials | 0.08% | $2.8M | $124.97B | 15.0 |
| 155 | LMT | Lockheed Martin Corporation | Industrials | 0.08% | $2.8M | $127.42B | 20.3 |
| 156 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.08% | $2.8M | $110.74B | 16.7 |
| 157 | 9984 | Softbank Group Corp. | Communication Services | 0.08% | $2.8M | — | — |
| 158 | ENB | Enbridge Inc | Energy | 0.08% | $2.7M | — | — |
| 159 | UCG | UniCredit S.p.A. | Financial Services | 0.08% | $2.7M | — | — |
| 160 | PH | Parker-Hannifin Corporation | Industrials | 0.08% | $2.7M | $121.49B | 33.8 |
| 161 | GSK | GSK plc | Healthcare | 0.08% | $2.7M | — | — |
| 162 | PSX | Phillips 66 | Energy | 0.08% | $2.7M | $116.98B | 16.8 |
| 163 | ENR | Siemens Energy AG | Industrials | 0.08% | $2.7M | — | — |
| 164 | MDT | Medtronic plc | Healthcare | 0.08% | $2.7M | $121.20B | 23.3 |
| 165 | MCK | McKesson Corporation | Healthcare | 0.08% | $2.7M | $117.15B | 26.9 |
| 166 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.08% | $2.6M | — | — |
| 167 | CME | CME Group Inc. | Financial Services | 0.08% | $2.6M | $105.67B | 24.9 |
| 168 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.08% | $2.6M | — | — |
| 169 | SYK | Stryker Corporation | Healthcare | 0.08% | $2.5M | $113.02B | 30.5 |
| 170 | SU | Suncor Energy Inc | Energy | 0.08% | $2.5M | — | — |
| 171 | 6861 | Keyence | Technology | 0.08% | $2.5M | — | — |
| 172 | FTNT | Fortinet, Inc. | Technology | 0.08% | $2.5M | $124.09B | 59.8 |
| 173 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.08% | $2.5M | — | — |
| 174 | SO | The Southern Company | Utilities | 0.08% | $2.5M | $104.89B | 22.0 |
| 175 | ADBE | Adobe Inc. | Technology | 0.08% | $2.5M | $95.43B | 13.7 |
| 176 | SAN | Sanofi SA | Healthcare | 0.07% | $2.5M | — | — |
| 177 | BNP | BNP Paribas SA | Financial Services | 0.07% | $2.5M | — | — |
| 178 | DTE | Deutsche Telekom AG | Communication Services | 0.07% | $2.5M | — | — |
| 179 | 1299 | AIA Group Ltd | Financial Services | 0.07% | $2.4M | — | — |
| 180 | RIO | Rio Tinto PLC | Basic Materials | 0.07% | $2.4M | — | — |
| 181 | INGA | ING Groep NV | Financial Services | 0.07% | $2.4M | — | — |
| 182 | 8058 | Mitsubishi Corp. | Industrials | 0.07% | $2.4M | — | — |
| 183 | GLW | Corning Incorporated | Technology | 0.07% | $2.4M | $113.70B | 60.6 |
| 184 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.07% | $2.3M | — | — |
| 185 | 285A | Kioxia Holdings Corporation | Technology | 0.07% | $2.3M | — | — |
| 186 | CSX | CSX Corporation | Industrials | 0.07% | $2.3M | $90.18B | 28.3 |
| 187 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.07% | $2.3M | — | — |
| 188 | NAB | National Australia Bank Ltd | Financial Services | 0.07% | $2.3M | — | — |
| 189 | TT | Trane Technologies plc | Industrials | 0.07% | $2.3M | $100.97B | 34.2 |
| 190 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.07% | $2.3M | $97.23B | 15.9 |
| 191 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.07% | $2.3M | $89.88B | 22.5 |
| 192 | ELV | Elevance Health Inc. | Healthcare | 0.07% | $2.3M | $92.88B | 19.0 |
| 193 | INTU | Intuit Inc. | Technology | 0.07% | $2.3M | $86.89B | 19.8 |
| 194 | DUK | Duke Energy Corporation | Utilities | 0.07% | $2.3M | $94.71B | 18.3 |
| 195 | 0939 | China Construction Bank Corp | Financial Services | 0.07% | $2.3M | — | — |
| 196 | SPOT | Spotify Technology S.A | Communication Services | 0.07% | $2.3M | $109.07B | 30.5 |
| 197 | EQIX | Equinix, Inc. | Real Estate | 0.07% | $2.3M | $97.29B | 63.4 |
| 198 | 8001 | Itochu Corp. | Industrials | 0.07% | $2.3M | — | — |
| 199 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.07% | $2.3M | — | — |
| 200 | USB | U.S. Bancorp | Financial Services | 0.07% | $2.3M | $91.50B | 11.4 |
| 201 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.07% | $2.3M | $99.86B | 34.3 |
| 202 | WBC | Westpac Banking Corporation | Financial Services | 0.07% | $2.3M | — | — |
| 203 | MUV2 | Münchener Rück AG | Financial Services | 0.07% | $2.2M | — | — |
| 204 | EMR | Emerson Electric Co. | Industrials | 0.06% | $2.2M | $90.07B | 35.3 |
| 205 | CP | Canadian Pacific Railway Ltd | Industrials | 0.06% | $2.1M | — | — |
| 206 | GD | General Dynamics Corporation | Industrials | 0.06% | $2.1M | $93.13B | 21.0 |
| 207 | WM | Waste Management, Inc. | Industrials | 0.06% | $2.1M | $90.68B | 32.1 |
| 208 | JCI | Johnson Controls International plc | Industrials | 0.06% | $2.1M | $88.12B | 41.1 |
| 209 | WMB | The Williams Companies, Inc. | Energy | 0.06% | $2.1M | $87.19B | 28.4 |
| 210 | DDOG | Datadog, Inc. | Technology | 0.06% | $2.1M | $88.73B | 494.2 |
| 211 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.06% | $2.1M | — | — |
| 212 | BX | Blackstone Inc. | Financial Services | 0.06% | $2.1M | $127.43B | 23.9 |
| 213 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.06% | $2.1M | $90.70B | 22.8 |
| 214 | ENEL | Enel SpA | Utilities | 0.06% | $2.1M | — | — |
| 215 | 005935 | Samsung Electronics Co Pref | Technology | 0.06% | $2.1M | — | — |
| 216 | NG | National Grid PLC | Utilities | 0.06% | $2.0M | — | — |
| 217 | MMM | 3M Company | Industrials | 0.06% | $2.0M | $84.97B | 29.3 |
| 218 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.06% | $2.0M | $86.73B | 11.6 |
| 219 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.06% | $2.0M | — | — |
| 220 | CDNS | Cadence Design Systems, Inc. | Technology | 0.06% | $2.0M | $88.13B | 63.5 |
| 221 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.06% | $2.0M | — | — |
| 222 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.06% | $2.0M | $81.57B | 23.5 |
| 223 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.06% | $2.0M | — | — |
| 224 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.06% | $2.0M | $101.19B | 40.1 |
| 225 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.06% | $2.0M | — | — |
| 226 | AMT | American Tower Corporation | Real Estate | 0.06% | $2.0M | $86.33B | 25.5 |
| 227 | TRV | The Travelers Companies, Inc. | Financial Services | 0.06% | $2.0M | $81.25B | 10.5 |
| 228 | BA | BAE Systems plc | Industrials | 0.06% | $2.0M | — | — |
| 229 | BN | Brookfield Corporation | Financial Services | 0.06% | $2.0M | — | — |
| 230 | 2308 | Delta Electronics Inc | Technology | 0.06% | $1.9M | — | — |
| 231 | CEG | Constellation Energy Corporation | Utilities | 0.06% | $1.9M | $96.15B | 26.5 |
| 232 | CI | Cigna Corporation | Healthcare | 0.06% | $1.9M | $79.88B | 12.5 |
| 233 | MFC | Manulife Financial Corp | Financial Services | 0.06% | $1.9M | — | — |
| 234 | CS | AXA SA | Financial Services | 0.06% | $1.9M | — | — |
| 235 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.06% | $1.9M | — | — |
| 236 | PWR | Quanta Services, Inc. | Industrials | 0.06% | $1.9M | $95.00B | 72.4 |
| 237 | EOG | EOG Resources, Inc. | Energy | 0.06% | $1.9M | $82.88B | 12.3 |
| 238 | IFX | Infineon Technologies AG | Technology | 0.06% | $1.9M | — | — |
| 239 | BARC | Barclays PLC | Financial Services | 0.06% | $1.9M | — | — |
| 240 | CTAS | Cintas Corporation | Industrials | 0.06% | $1.9M | $84.85B | 42.1 |
| 241 | HWM | Howmet Aerospace Inc. | Industrials | 0.06% | $1.9M | $88.12B | 47.6 |
| 242 | TMUS | T-Mobile US, Inc. | Communication Services | 0.06% | $1.8M | $170.66B | 16.6 |
| 243 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.06% | $1.8M | — | — |
| 244 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.06% | $1.8M | $88.89B | 43.6 |
| 245 | SNPS | Synopsys, Inc. | Technology | 0.06% | $1.8M | $87.12B | 80.3 |
| 246 | CMCSA | Comcast Corporation | Communication Services | 0.06% | $1.8M | $77.72B | 7.1 |
| 247 | UPS | United Parcel Service, Inc. | Industrials | 0.06% | $1.8M | $82.93B | 18.1 |
| 248 | INVE-B | Investor AB ser. B | Financial Services | 0.06% | $1.8M | — | — |
| 249 | NSC | Norfolk Southern Corporation | Industrials | 0.06% | $1.8M | $73.43B | 27.9 |
| 250 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.06% | $1.8M | $75.68B | 28.6 |
| 251 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.05% | $1.8M | $77.67B | 50.6 |
| 252 | GLEN | Glencore PLC | Basic Materials | 0.05% | $1.8M | — | — |
| 253 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.05% | $1.8M | $81.41B | 19.6 |
| 254 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.05% | $1.8M | — | — |
| 255 | NWG | NatWest Group PLC | Financial Services | 0.05% | $1.8M | — | — |
| 256 | VRT | Vertiv Holdings Co | Industrials | 0.05% | $1.8M | $79.47B | 46.7 |
| 257 | MRNA | Moderna, Inc. | Healthcare | 0.05% | $1.8M | $87.04B | — |
| 258 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.05% | $1.8M | $72.22B | 28.3 |
| 259 | 6981 | Murata Mfg Co | Technology | 0.05% | $1.8M | — | — |
| 260 | REL | Relx PLC | Industrials | 0.05% | $1.8M | — | — |
| 261 | SHW | The Sherwin-Williams Company | Basic Materials | 0.05% | $1.8M | $81.37B | 30.9 |
| 262 | CSL | CSL Ltd | Healthcare | 0.05% | $1.8M | — | — |
| 263 | ECL | Ecolab Inc. | Basic Materials | 0.05% | $1.8M | $80.98B | 38.8 |
| 264 | NOC | Northrop Grumman Corporation | Industrials | 0.05% | $1.8M | $73.85B | 16.5 |
| 265 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.05% | $1.8M | $104.01B | 39.6 |
| 266 | SLB | Schlumberger Limited | Energy | 0.05% | $1.8M | $73.47B | 23.9 |
| 267 | HPE | Hewlett Packard Enterprise Company | Technology | 0.05% | $1.8M | $73.18B | 28.4 |
| 268 | DB1 | Deutsche Börse AG | Financial Services | 0.05% | $1.8M | — | — |
| 269 | MSI | Motorola Solutions, Inc. | Technology | 0.05% | $1.8M | $76.65B | 36.5 |
| 270 | MCO | Moody's Corporation | Financial Services | 0.05% | $1.8M | $84.00B | 30.8 |
| 271 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.05% | $1.8M | — | — |
| 272 | ITW | Illinois Tool Works Inc. | Industrials | 0.05% | $1.8M | $77.55B | 24.7 |
| 273 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.05% | $1.8M | $75.02B | 37.1 |
| 274 | TGT | Target Corporation | Consumer Defensive | 0.05% | $1.7M | $70.08B | 16.0 |
| 275 | ABX | Barrick Gold Corp | Basic Materials | 0.05% | $1.7M | — | — |
| 276 | TRP | TC Energy Corp | Energy | 0.05% | $1.7M | — | — |
| 277 | CMI | Cummins Inc. | Industrials | 0.05% | $1.7M | $73.15B | 27.2 |
| 278 | APP | AppLovin Corporation | Communication Services | 0.05% | $1.7M | $89.40B | 20.5 |
| 279 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.05% | $1.7M | $74.27B | 17.1 |
| 280 | AEP | American Electric Power Company, Inc. | Utilities | 0.05% | $1.7M | $69.21B | 22.0 |
| 281 | MQG | Macquarie Group Ltd | Financial Services | 0.05% | $1.7M | — | — |
| 282 | CNR | Canadian National Railway Co | Industrials | 0.05% | $1.7M | — | — |
| 283 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.05% | $1.7M | — | — |
| 284 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.05% | $1.6M | $65.34B | 42.3 |
| 285 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.05% | $1.6M | $81.96B | 99.6 |
| 286 | HON | Honeywell International Inc. | Industrials | 0.05% | $1.6M | $67.00B | 7.8 |
| 287 | URI | United Rentals, Inc. | Industrials | 0.05% | $1.6M | $64.09B | 24.8 |
| 288 | 7974 | Nintendo Co Ltd | Communication Services | 0.05% | $1.6M | — | — |
| 289 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.05% | $1.6M | — | — |
| 290 | HCA | HCA Healthcare, Inc. | Healthcare | 0.05% | $1.6M | $99.34B | 15.4 |
| 291 | 6503 | Mitsubishi Electric Corp | Industrials | 0.05% | $1.6M | — | — |
| 292 | FDX | FedEx Corporation | Industrials | 0.05% | $1.6M | $69.47B | 15.8 |
| 293 | BSX | Boston Scientific Corporation | Healthcare | 0.05% | $1.6M | $64.33B | 18.0 |
| 294 | LITE | Lumentum Holdings Inc. | Technology | 0.05% | $1.6M | $74.65B | — |
| 295 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.05% | $1.6M | — | — |
| 296 | DHL | Deutsche Post AG | Industrials | 0.05% | $1.6M | — | — |
| 297 | KMI | Kinder Morgan, Inc. | Energy | 0.05% | $1.6M | $76.16B | 22.1 |
| 298 | BE | Bloom Energy Corporation | Industrials | 0.05% | $1.6M | $65.18B | 291.2 |
| 299 | EL | EssilorLuxottica S. A. | Healthcare | 0.05% | $1.6M | — | — |
| 300 | DG | Vinci S.A. | Industrials | 0.05% | $1.6M | — | — |
| 301 | ALL | The Allstate Corporation | Financial Services | 0.05% | $1.6M | $62.68B | 5.0 |
| 302 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.05% | $1.6M | — | — |
| 303 | NA | National Bank of Canada | Financial Services | 0.05% | $1.5M | — | — |
| 304 | AON | Aon plc | Financial Services | 0.05% | $1.5M | $62.06B | 16.1 |
| 305 | RELIANCE | Reliance Industries Limited | Energy | 0.05% | $1.5M | — | — |
| 306 | 7741 | Hoya Cor | Healthcare | 0.05% | $1.5M | — | — |
| 307 | COR | Cencora | Healthcare | 0.05% | $1.5M | $65.06B | 25.3 |
| 308 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.05% | $1.5M | $66.71B | — |
| 309 | SPG | Simon Property Group, Inc. | Real Estate | 0.05% | $1.5M | $77.99B | 14.5 |
| 310 | CPG | Compass Group PLC | Consumer Cyclical | 0.05% | $1.5M | — | — |
| 311 | KKR | KKR & Co. Inc. | Financial Services | 0.05% | $1.5M | $79.62B | 27.5 |
| 312 | ARGX | Argen-X | Healthcare | 0.05% | $1.5M | — | — |
| 313 | GM | General Motors Company | Consumer Cyclical | 0.05% | $1.5M | $73.67B | 37.7 |
| 314 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.05% | $1.5M | $89.59B | 42.3 |
| 315 | 9433 | KDDI Corp. | Communication Services | 0.05% | $1.5M | — | — |
| 316 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.04% | $1.5M | — | — |
| 317 | FAST | Fastenal Company | Industrials | 0.04% | $1.5M | $58.55B | 41.5 |
| 318 | ENI | Eni S.p.A. | Energy | 0.04% | $1.5M | — | — |
| 319 | TEL | TE Connectivity Ltd. | Technology | 0.04% | $1.5M | $61.56B | 20.8 |
| 320 | TDG | TransDigm Group Incorporated | Industrials | 0.04% | $1.5M | $62.98B | 34.6 |
| 321 | LONN | Lonza Group AG | Healthcare | 0.04% | $1.5M | — | — |
| 322 | 6752 | Panasonic Corp | Technology | 0.04% | $1.5M | — | — |
| 323 | TRGP | Targa Resources Corp. | Energy | 0.04% | $1.5M | $63.24B | 28.2 |
| 324 | NDA-FI | Nordea Bank Abp | Financial Services | 0.04% | $1.5M | — | — |
| 325 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.04% | $1.4M | $66.46B | 85.4 |
| 326 | DGE | Diageo PLC | Consumer Defensive | 0.04% | $1.4M | — | — |
| 327 | NXPI | NXP Semiconductors N.V. | Technology | 0.04% | $1.4M | $57.83B | 19.6 |
| 328 | RHM | Rheinmetall AG | Industrials | 0.04% | $1.4M | — | — |
| 329 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.04% | $1.4M | — | — |
| 330 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.04% | $1.4M | — | — |
| 331 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.04% | $1.4M | — | — |
| 332 | CAH | Cardinal Health, Inc. | Healthcare | 0.04% | $1.4M | $58.83B | 35.1 |
| 333 | TFC | Truist Financial Corporation | Financial Services | 0.04% | $1.4M | $57.50B | 10.8 |
| 334 | GWW | W.W. Grainger, Inc. | Industrials | 0.04% | $1.4M | $62.68B | 33.9 |
| 335 | NUE | Nucor Corporation | Basic Materials | 0.04% | $1.4M | $58.15B | 20.4 |
| 336 | OKE | ONEOK, Inc. | Energy | 0.04% | $1.3M | $58.82B | 16.1 |
| 337 | SREN | Swiss Re AG | Financial Services | 0.04% | $1.3M | — | — |
| 338 | AAL | Anglo American PLC | Basic Materials | 0.04% | $1.3M | — | — |
| 339 | PCAR | PACCAR Inc | Industrials | 0.04% | $1.3M | $58.33B | 23.3 |
| 340 | D | Dominion Energy, Inc. | Utilities | 0.04% | $1.3M | $55.90B | 22.0 |
| 341 | CRH | CRH plc | Basic Materials | 0.04% | $1.3M | $55.64B | 14.8 |
| 342 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.04% | $1.3M | $59.51B | 73.7 |
| 343 | BAS | BASF SE | Basic Materials | 0.04% | $1.3M | — | — |
| 344 | 6702 | Fujitsu Ltd. | Technology | 0.04% | $1.3M | — | — |
| 345 | SRE | Sempra | Utilities | 0.04% | $1.2M | $54.54B | 24.1 |
| 346 | BDX | Becton, Dickinson and Company | Healthcare | 0.04% | $1.2M | $52.23B | 44.6 |
| 347 | MET | MetLife, Inc. | Financial Services | 0.04% | $1.2M | $64.03B | 19.3 |
| 348 | AFL | Aflac Incorporated | Financial Services | 0.04% | $1.2M | $60.15B | 12.9 |
| 349 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.04% | $1.2M | — | — |
| 350 | VOLV-B | AB Volvo (publ) | Industrials | 0.04% | $1.2M | — | — |
| 351 | RMS | Hermes International SCA | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 352 | AME | AMETEK, Inc. | Industrials | 0.04% | $1.2M | $56.90B | 36.3 |
| 353 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.04% | $1.2M | $48.40B | 69.2 |
| 354 | O | Realty Income Corporation | Real Estate | 0.04% | $1.2M | $53.06B | 40.6 |
| 355 | BAYN | Bayer AG NA | Healthcare | 0.04% | $1.2M | — | — |
| 356 | ADSK | Autodesk, Inc. | Technology | 0.04% | $1.2M | $50.14B | 31.1 |
| 357 | RACE | Ferrari NV | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 358 | PSA | Public Storage | Real Estate | 0.04% | $1.2M | $55.74B | 28.5 |
| 359 | APO | Apollo Global Management, Inc. | Financial Services | 0.04% | $1.2M | $65.42B | 39.7 |
| 360 | EOAN | E.ON SE | Utilities | 0.04% | $1.2M | — | — |
| 361 | DVN | Devon Energy Corporation | Energy | 0.04% | $1.2M | $55.80B | 11.1 |
| 362 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.04% | $1.2M | $50.47B | 20.5 |
| 363 | STAN | Standard Chartered PLC | Financial Services | 0.04% | $1.2M | — | — |
| 364 | TSCO | Tesco PLC | Consumer Defensive | 0.04% | $1.2M | — | — |
| 365 | 8053 | Sumitomo Corp. | Industrials | 0.04% | $1.2M | — | — |
| 366 | 9434 | SoftBank Corp | Communication Services | 0.04% | $1.2M | — | — |
| 367 | KEYS | Keysight Technologies, Inc. | Technology | 0.04% | $1.2M | $56.39B | 44.8 |
| 368 | BKR | Baker Hughes Company | Energy | 0.04% | $1.2M | $55.29B | 17.9 |
| 369 | CSU | Constellation Software Inc. | Technology | 0.04% | $1.2M | — | — |
| 370 | HUM | Humana Inc. | Healthcare | 0.04% | $1.2M | $49.61B | 39.1 |
| 371 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.04% | $1.2M | — | — |
| 372 | 8002 | Marubeni Corp. | Industrials | 0.04% | $1.2M | — | — |
| 373 | 1810 | Xiaomi Corp | Technology | 0.04% | $1.2M | — | — |
| 374 | ENGI | Engie S.A. | Utilities | 0.04% | $1.2M | — | — |
| 375 | ETR | Entergy Corporation | Utilities | 0.04% | $1.2M | $50.22B | 26.9 |
| 376 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.04% | $1.2M | — | — |
| 377 | PRX | Prosus N.V. | Consumer Cyclical | 0.04% | $1.2M | — | — |
| 378 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.04% | $1.2M | — | — |
| 379 | WDS | Woodside Energy Group Ltd | Energy | 0.04% | $1.2M | — | — |
| 380 | EW | Edwards Lifesciences Corporation | Healthcare | 0.04% | $1.2M | $49.92B | 51.5 |
| 381 | CABK | Caixabank SA | Financial Services | 0.04% | $1.2M | — | — |
| 382 | XEL | Xcel Energy Inc. | Utilities | 0.04% | $1.2M | $47.67B | 20.9 |
| 383 | A | Agilent Technologies, Inc. | Healthcare | 0.04% | $1.2M | $48.77B | 34.1 |
| 384 | HONA | Honeywell Aerospace Inc. | Industrials | 0.03% | $1.2M | $53.28B | 51.2 |
| 385 | GIVN | Givaudan SA | Basic Materials | 0.03% | $1.2M | — | — |
| 386 | GRMN | Garmin Ltd. | Technology | 0.03% | $1.2M | $54.92B | 29.4 |
| 387 | EBAY | eBay Inc. | Consumer Cyclical | 0.03% | $1.2M | $53.52B | 25.3 |
| 388 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.03% | $1.1M | $48.50B | 10.7 |
| 389 | GLE | Societe Generale S.A. | Financial Services | 0.03% | $1.1M | — | — |
| 390 | HLN | Haleon PLC | Healthcare | 0.03% | $1.1M | — | — |
| 391 | VYLR | Vylor Inc. | Financial Services | 0.03% | $1.1M | $48.17B | 103.1 |
| 392 | RSG | Republic Services, Inc. | Industrials | 0.03% | $1.1M | $70.90B | 32.8 |
| 393 | 402340 | SK Square Co Ltd | Technology | 0.03% | $1.1M | — | — |
| 394 | ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.03% | $1.1M | — | — |
| 395 | DAL | Delta Air Lines, Inc. | Industrials | 0.03% | $1.1M | $49.59B | 15.0 |
| 396 | SLF | Sun Life Financial Inc. | Financial Services | 0.03% | $1.1M | — | — |
| 397 | ROK | Rockwell Automation, Inc. | Industrials | 0.03% | $1.1M | $47.43B | 39.9 |
| 398 | NOKIA | Nokia Oyj | Technology | 0.03% | $1.1M | — | — |
| 399 | FNV | Franco-Nevada Corporation | Basic Materials | 0.03% | $1.1M | — | — |
| 400 | GALD | Galderma Group N | Healthcare | 0.03% | $1.1M | — | — |
| 401 | CVE | Cenovus Energy Inc | Energy | 0.03% | $1.1M | — | — |
| 402 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.03% | $1.1M | — | — |
| 403 | F | Ford Motor Company | Consumer Cyclical | 0.03% | $1.1M | $49.57B | — |
| 404 | RWE | RWE AG | Utilities | 0.03% | $1.1M | — | — |
| 405 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.03% | $1.1M | $48.45B | 38.6 |
| 406 | FITB | Fifth Third Bancorp | Financial Services | 0.03% | $1.1M | $45.68B | 17.0 |
| 407 | TER | Teradyne, Inc. | Technology | 0.03% | $1.1M | $50.81B | 44.6 |
| 408 | BN | Danone SA | Consumer Defensive | 0.03% | $1.1M | — | — |
| 409 | VEEV | Veeva Systems Inc. | Healthcare | 0.03% | $1.1M | $50.25B | 50.9 |
| 410 | CARR | Carrier Global Corporation | Industrials | 0.03% | $1.1M | $45.34B | 39.9 |
| 411 | STT | State Street Corporation | Financial Services | 0.03% | $1.1M | $45.52B | 13.5 |
| 412 | NU | Nu Holdings Ltd. | Financial Services | 0.03% | $1.1M | $70.33B | 19.9 |
| 413 | 3988 | Bank of China Ltd H | Financial Services | 0.03% | $1.1M | — | — |
| 414 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.03% | $1.1M | — | — |
| 415 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.03% | $1.1M | $47.11B | 35.0 |
| 416 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.03% | $1.1M | — | — |
| 417 | EXC | Exelon Corporation | Utilities | 0.03% | $1.1M | $44.82B | 16.0 |
| 418 | IQV | IQVIA Holdings Inc. | Healthcare | 0.03% | $1.1M | $43.93B | 33.2 |
| 419 | CIEN | Ciena Corporation | Technology | 0.03% | $1.1M | $47.18B | 74.4 |
| 420 | DOL | Dollarama Inc | Consumer Defensive | 0.03% | $1.1M | — | — |
| 421 | NKE | NIKE, Inc. | Consumer Cyclical | 0.03% | $1.1M | $55.15B | 17.9 |
| 422 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.03% | $1.1M | — | — |
| 423 | 8591 | Orix T | Financial Services | 0.03% | $1.1M | — | — |
| 424 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.03% | $1.1M | — | — |
| 425 | LHX | L3Harris Technologies, Inc. | Industrials | 0.03% | $1.1M | $46.28B | 25.1 |
| 426 | VMRK | Vivmark Residential | Real Estate | 0.03% | $1.1M | $47.40B | 23.5 |
| 427 | SSE | SSE PLC | Utilities | 0.03% | $1.1M | — | — |
| 428 | NDAQ | Nasdaq, Inc. | Financial Services | 0.03% | $1.1M | $52.53B | 27.4 |
| 429 | OXY | Occidental Petroleum Corporation | Energy | 0.03% | $1.1M | $62.36B | 17.7 |
| 430 | MSCI | MSCI Inc. | Financial Services | 0.03% | $1.1M | $41.37B | 31.1 |
| 431 | DSV | DSV A/S | Industrials | 0.03% | $1.1M | — | — |
| 432 | SDZ | Sandoz Group AG | Healthcare | 0.03% | $1.1M | — | — |
| 433 | FIX | Comfort Systems USA, Inc. | Industrials | 0.03% | $1.1M | $50.65B | 35.4 |
| 434 | 5803 | Fujikura Ltd. | Industrials | 0.03% | $1.1M | — | — |
| 435 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.03% | $1.1M | $44.20B | 39.8 |
| 436 | 6701 | NEC Corp. | Technology | 0.03% | $1.1M | — | — |
| 437 | FERG | Ferguson plc | Industrials | 0.03% | $1.1M | $44.81B | 22.8 |
| 438 | WAT | Waters Corporation | Healthcare | 0.03% | $1.1M | $42.90B | 110.6 |
| 439 | AIG | American International Group, Inc. | Financial Services | 0.03% | $1.1M | $42.22B | 14.8 |
| 440 | VTR | Ventas, Inc. | Real Estate | 0.03% | $1.0M | $44.04B | 159.0 |
| 441 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.03% | $1.0M | — | — |
| 442 | VST | Vistra Corp. | Utilities | 0.03% | $1.0M | $51.02B | 25.6 |
| 443 | ROP | Roper Technologies, Inc. | Technology | 0.03% | $1.0M | $37.85B | 15.9 |
| 444 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.03% | $1.0M | — | — |
| 445 | 6301 | Komatsu Ltd. | Industrials | 0.03% | $1.0M | — | — |
| 446 | 8630 | Sompo Holdings Inc | Financial Services | 0.03% | $1.0M | — | — |
| 447 | ED | Consolidated Edison, Inc. | Utilities | 0.03% | $1.0M | $41.52B | 18.2 |
| 448 | XYZ | Block, Inc | Technology | 0.03% | $1.0M | $46.80B | 139.1 |
| 449 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.03% | $1.0M | $44.24B | 12.1 |
| 450 | HOLN | Holcim AG | Basic Materials | 0.03% | $1.0M | — | — |
| 451 | 009150 | Samsung Electro-Mechanics | Technology | 0.03% | $1.0M | — | — |
| 452 | RIO | Rio Tinto Ltd | Basic Materials | 0.03% | $1.0M | — | — |
| 453 | CVNA | Carvana Co. | Consumer Cyclical | 0.03% | $1.0M | $65.21B | 31.1 |
| 454 | WDAY | Workday, Inc. | Technology | 0.03% | $1.0M | $45.99B | 38.9 |
| 455 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.03% | $1.0M | $41.07B | 19.0 |
| 456 | NTAP | NetApp, Inc. | Technology | 0.03% | $1.0M | $40.03B | 28.7 |
| 457 | ASM | ASM International NV | Technology | 0.03% | $1.0M | — | — |
| 458 | 1120 | Al Rajhi Bank | Financial Services | 0.03% | $1.0M | — | — |
| 459 | 3690 | Meituan | Consumer Cyclical | 0.03% | $985,893.17 | — | — |
| 460 | U11 | United Overseas Bank Ltd | Financial Services | 0.03% | $985,893.17 | — | — |
| 461 | PRU | Prudential Financial, Inc. | Financial Services | 0.03% | $975,934.65 | $39.99B | 10.5 |
| 462 | ILMN | Illumina, Inc. | Healthcare | 0.03% | $972,615.14 | $39.64B | 49.0 |
| 463 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.03% | $972,615.14 | — | — |
| 464 | EBS | ERSTE GROUP BANK AG | Other | 0.03% | $972,615.14 | — | — |
| 465 | GMG | Goodman Group | Real Estate | 0.03% | $972,615.14 | — | — |
| 466 | MCHP | Microchip Technology Incorporated | Technology | 0.03% | $969,295.64 | $40.10B | 108.6 |
| 467 | 2383 | Elite Material Co Ltd | Technology | 0.03% | $962,656.63 | — | — |
| 468 | EXPN | Experian PLC | Industrials | 0.03% | $959,337.12 | — | — |
| 469 | UCB | UCB SA | Healthcare | 0.03% | $956,017.62 | — | — |
| 470 | COHR | Coherent, Inc. | Technology | 0.03% | $936,100.58 | $45.87B | 56.5 |
| 471 | 3037 | Unimicron Technology Corp | Technology | 0.03% | $932,781.08 | — | — |
| 472 | FANG | Diamondback Energy, Inc. | Energy | 0.03% | $926,142.06 | $57.11B | 38.8 |
| 473 | P | Everpure, Inc. | Technology | 0.03% | $926,142.06 | $41.32B | 169.9 |
| 474 | SYY | Sysco Corporation | Consumer Defensive | 0.03% | $922,822.56 | $40.45B | 21.9 |
| 475 | REP | Repsol S.A. | Energy | 0.03% | $922,822.56 | — | — |
| 476 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.03% | $922,822.56 | — | — |
| 477 | POW | Power Corporation Of Canada | Financial Services | 0.03% | $919,503.05 | — | — |
| 478 | VALE3 | Vale S.A. | Basic Materials | 0.03% | $916,183.55 | — | — |
| 479 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.03% | $912,864.04 | — | — |
| 480 | SAND | Sandvik AB | Industrials | 0.03% | $912,864.04 | — | — |
| 481 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.03% | $912,864.04 | — | — |
| 482 | ANG | AngloGold Ashanti Ltd | Basic Materials | 0.03% | $906,225.03 | — | — |
| 483 | 2303 | United Microelectronics Corporation | Technology | 0.03% | $902,905.53 | — | — |
| 484 | LR | Legrand SA | Industrials | 0.03% | $902,905.53 | — | — |
| 485 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.03% | $902,905.53 | — | — |
| 486 | 6762 | TDK Corp | Technology | 0.03% | $899,586.02 | — | — |
| 487 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.03% | $899,586.02 | — | — |
| 488 | TWLO | Twilio Inc | Technology | 0.03% | $892,947.01 | $37.53B | 33.8 |
| 489 | CCO | Cameco Corp | Energy | 0.03% | $889,627.50 | — | — |
| 490 | KR | The Kroger Co. | Consumer Defensive | 0.03% | $889,627.50 | $37.58B | 35.4 |
| 491 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.03% | $886,308.00 | — | — |
| 492 | 6367 | Daikin Industries Ltd. | Industrials | 0.03% | $886,308.00 | — | — |
| 493 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.03% | $886,308.00 | $39.81B | 22.6 |
| 494 | KVUE | Kenvue Inc. | Consumer Defensive | 0.03% | $879,668.99 | $36.32B | 22.0 |
| 495 | PAYX | Paychex, Inc. | Technology | 0.03% | $876,349.48 | $39.74B | 22.1 |
| 496 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.03% | $876,349.48 | — | — |
| 497 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.03% | $876,349.48 | $38.99B | 12.9 |
| 498 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.03% | $876,349.48 | $38.38B | — |
| 499 | ALC | Alcon AG | Healthcare | 0.03% | $873,029.98 | — | — |
| 500 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.03% | $873,029.98 | — | — |
| 501 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.03% | $869,710.47 | $36.60B | 9.6 |
| 502 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.03% | $869,710.47 | $35.11B | 20.8 |
| 503 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.03% | $869,710.47 | $140.89B | 31.6 |
| 504 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.03% | $869,710.47 | $35.63B | 17.8 |
| 505 | SIKA | Sika AG | Basic Materials | 0.03% | $866,390.96 | — | — |
| 506 | COIN | Coinbase Global, Inc. | Financial Services | 0.03% | $866,390.96 | $45.69B | — |
| 507 | BIIB | Biogen Inc. | Healthcare | 0.03% | $863,071.46 | $34.37B | 41.3 |
| 508 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.03% | $863,071.46 | $115.25B | 9.1 |
| 509 | SLHN | Swiss Life Holding AG | Financial Services | 0.03% | $863,071.46 | — | — |
| 510 | DANSKE | Danske Bank A/S | Financial Services | 0.03% | $863,071.46 | — | — |
| 511 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.03% | $863,071.46 | — | — |
| 512 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.03% | $863,071.46 | — | — |
| 513 | 6954 | Fanuc Corporation | Industrials | 0.03% | $859,751.95 | — | — |
| 514 | CBRE | CBRE Group, Inc. | Real Estate | 0.03% | $859,751.95 | $38.54B | 30.5 |
| 515 | 2222 | Saudi Aramco | Energy | 0.03% | $859,751.95 | — | — |
| 516 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.03% | $859,751.95 | — | — |
| 517 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.03% | $856,432.45 | — | — |
| 518 | CLS | Celestica Inc. | Technology | 0.03% | $856,432.45 | — | — |
| 519 | 9999 | NetEase Inc | Communication Services | 0.03% | $856,432.45 | — | — |
| 520 | 8015 | Toyota Tsusho Corp. | Industrials | 0.03% | $856,432.45 | — | — |
| 521 | 105560 | KB Financial Group | Financial Services | 0.03% | $853,112.94 | — | — |
| 522 | WEC | WEC Energy Group, Inc. | Utilities | 0.03% | $853,112.94 | $35.42B | 21.1 |
| 523 | SWED-A | Swedbank AB (publ) | Financial Services | 0.03% | $853,112.94 | — | — |
| 524 | CNC | Centene Corporation | Healthcare | 0.03% | $853,112.94 | $34.16B | — |
| 525 | RMD | ResMed Inc. | Healthcare | 0.03% | $849,793.44 | $33.61B | 22.9 |
| 526 | NBIS | Nebius Group N.V. | Communication Services | 0.03% | $849,793.44 | $44.98B | 129.3 |
| 527 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.03% | $849,793.44 | $39.04B | 36.1 |
| 528 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.03% | $849,793.44 | — | — |
| 529 | NTR | Nutrien Ltd | Basic Materials | 0.03% | $846,473.93 | — | — |
| 530 | 6723 | Renesas Electronics Corp | Technology | 0.03% | $846,473.93 | — | — |
| 531 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.03% | $846,473.93 | $34.56B | 7.9 |
| 532 | IFC | Intact Financial Corporation | Financial Services | 0.03% | $843,154.42 | — | — |
| 533 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.03% | $843,154.42 | — | — |
| 534 | PRY | Prysmian SpA | Industrials | 0.03% | $839,834.92 | — | — |
| 535 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.03% | $839,834.92 | — | — |
| 536 | 2318 | Ping An Insurance | Financial Services | 0.03% | $836,515.41 | — | — |
| 537 | VMC | Vulcan Materials Company | Basic Materials | 0.03% | $836,515.41 | $33.38B | 30.4 |
| 538 | OKTA | Okta, Inc. | Technology | 0.03% | $836,515.41 | $32.74B | 112.8 |
| 539 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.03% | $836,515.41 | $34.83B | 11.4 |
| 540 | EQNR | Equinor ASA | Energy | 0.03% | $833,195.91 | — | — |
| 541 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.03% | $829,876.40 | $37.82B | 27.4 |
| 542 | 8308 | Resona Holdings Inc. | Financial Services | 0.03% | $829,876.40 | — | — |
| 543 | EQT | EQT Corporation | Energy | 0.03% | $829,876.40 | $33.97B | 12.6 |
| 544 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.03% | $829,876.40 | $34.68B | 18.0 |
| 545 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.02% | $826,556.90 | $32.89B | 24.6 |
| 546 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.02% | $826,556.90 | — | — |
| 547 | ZTS | Zoetis Inc. | Healthcare | 0.02% | $823,237.39 | $32.80B | 13.1 |
| 548 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.02% | $819,917.89 | $32.51B | 36.6 |
| 549 | AXON | Axon Enterprise, Inc. | Industrials | 0.02% | $816,598.38 | $31.71B | 161.9 |
| 550 | VOD | Vodafone Group PLC | Communication Services | 0.02% | $813,278.87 | — | — |
| 551 | INFY | Infosys Limited | Technology | 0.02% | $809,959.37 | — | — |
| 552 | TCL | Transurban Group | Industrials | 0.02% | $806,639.86 | — | — |
| 553 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.02% | $806,639.86 | $29.74B | 14.2 |
| 554 | SE | Sea Limited | Consumer Cyclical | 0.02% | $780,083.82 | $57.43B | 36.2 |
| 555 | CCI | Crown Castle Inc. | Real Estate | 0.02% | $776,764.31 | $35.00B | 33.4 |
| 556 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.02% | $776,764.31 | $30.85B | 11.7 |
| 557 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.02% | $776,764.31 | — | — |
| 558 | DNB | DnB ASA | Financial Services | 0.02% | $770,125.30 | — | — |
| 559 | KBC | KBC Groep NV | Financial Services | 0.02% | $770,125.30 | — | — |
| 560 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.02% | $770,125.30 | — | — |
| 561 | FTS | Fortis Inc | Utilities | 0.02% | $770,125.30 | — | — |
| 562 | UAL | United Airlines Holdings, Inc. | Industrials | 0.02% | $766,805.80 | $31.19B | 9.0 |
| 563 | ADYEN | Adyen NV | Technology | 0.02% | $766,805.80 | — | — |
| 564 | III | 3I Group PLC | Financial Services | 0.02% | $763,486.29 | — | — |
| 565 | IRM | Iron Mountain Incorporated | Real Estate | 0.02% | $763,486.29 | $33.49B | 80.4 |
| 566 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.02% | $763,486.29 | $35.57B | 32.6 |
| 567 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.02% | $760,166.78 | — | — |
| 568 | VWS | Vestas Wind Systems A/S | Industrials | 0.02% | $760,166.78 | — | — |
| 569 | AV | Aviva PLC | Financial Services | 0.02% | $760,166.78 | — | — |
| 570 | 4503 | Astellas Pharma Inc. | Healthcare | 0.02% | $756,847.28 | — | — |
| 571 | L | Loblaw Companies Limited | Consumer Defensive | 0.02% | $753,527.77 | — | — |
| 572 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.02% | $753,527.77 | $29.46B | 25.7 |
| 573 | DG | Dollar General Corporation | Consumer Defensive | 0.02% | $753,527.77 | $29.64B | 17.4 |
| 574 | PRU | Prudential plc | Financial Services | 0.02% | $750,208.27 | — | — |
| 575 | STMPA | STMicroelectronics N.V. | Technology | 0.02% | $750,208.27 | — | — |
| 576 | HPQ | HP Inc. | Technology | 0.02% | $750,208.27 | $27.06B | 11.5 |
| 577 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.02% | $750,208.27 | — | — |
| 578 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.02% | $750,208.27 | $29.30B | 19.5 |
| 579 | PPL | Pembina Pipeline Corp | Energy | 0.02% | $750,208.27 | — | — |
| 580 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.02% | $746,888.76 | $34.48B | 21.8 |
| 581 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.02% | $746,888.76 | $31.42B | 16.0 |
| 582 | MTB | M&T Bank Corporation | Financial Services | 0.02% | $743,569.26 | $31.09B | 11.4 |
| 583 | ADS | adidas AG | Consumer Cyclical | 0.02% | $743,569.26 | — | — |
| 584 | IMB | Imperial Brands PLC | Consumer Defensive | 0.02% | $743,569.26 | — | — |
| 585 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.02% | $743,569.26 | — | — |
| 586 | EXR | Extra Space Storage Inc. | Real Estate | 0.02% | $743,569.26 | $30.81B | 30.8 |
| 587 | ORA | Orange S.A. | Communication Services | 0.02% | $740,249.75 | — | — |
| 588 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.02% | $740,249.75 | — | — |
| 589 | 8604 | Nomura Holdings Inc | Financial Services | 0.02% | $740,249.75 | — | — |
| 590 | NTRS | Northern Trust Corporation | Financial Services | 0.02% | $736,930.25 | $30.29B | 14.2 |
| 591 | QBE | QBE Insurance Group Limited | Financial Services | 0.02% | $736,930.25 | — | — |
| 592 | AEE | Ameren Corporation | Utilities | 0.02% | $733,610.74 | $29.37B | 18.7 |
| 593 | 6146 | Disco Corporation | Technology | 0.02% | $733,610.74 | — | — |
| 594 | AMS | Amadeus IT Group S.A. | Technology | 0.02% | $730,291.23 | — | — |
| 595 | K | Kinross Gold Corp | Basic Materials | 0.02% | $726,971.73 | — | — |
| 596 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.02% | $726,971.73 | — | — |
| 597 | ABN | ABN Amro Group NV | Financial Services | 0.02% | $726,971.73 | — | — |
| 598 | TECK | Teck Resources Ltd Class B | Other | 0.02% | $723,652.22 | — | — |
| 599 | DXCM | DexCom, Inc. | Healthcare | 0.02% | $720,332.72 | $32.47B | 34.1 |
| 600 | 6971 | Kyocera Corp. | Industrials | 0.02% | $717,013.21 | — | — |
| 601 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.02% | $717,013.21 | — | — |
| 602 | MT | ArcelorMittal SA | Basic Materials | 0.02% | $710,374.20 | — | — |
| 603 | EME | EMCOR Group, Inc. | Industrials | 0.02% | $710,374.20 | $31.83B | 22.5 |
| 604 | AWK | American Water Works Company, Inc. | Utilities | 0.02% | $693,776.67 | $26.82B | 23.4 |
| 605 | ATO | Atmos Energy Corporation | Utilities | 0.02% | $683,818.16 | $28.28B | 19.9 |
| 606 | OTIS | Otis Worldwide Corporation | Industrials | 0.02% | $670,540.13 | $27.15B | 18.3 |
| 607 | TDY | Teledyne Technologies Incorporated | Technology | 0.02% | $670,540.13 | $28.68B | 29.9 |
| 608 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.02% | $667,220.63 | — | — |
| 609 | PCG | PG&E Corporation | Utilities | 0.02% | $663,901.12 | $39.30B | 9.5 |
| 610 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.02% | $663,901.12 | — | — |
| 611 | GFI | Gold Fields Ltd | Basic Materials | 0.02% | $663,901.12 | — | — |
| 612 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.02% | $663,901.12 | — | — |
| 613 | ON | ON Semiconductor Corporation | Technology | 0.02% | $663,901.12 | $28.04B | 46.5 |
| 614 | POLI | Bank Hapoalim | Financial Services | 0.02% | $663,901.12 | — | — |
| 615 | 4062 | Ibiden Co Ltd | Technology | 0.02% | $660,581.62 | — | — |
| 616 | FLEX | Flex Ltd. | Technology | 0.02% | $660,581.62 | $33.42B | 38.7 |
| 617 | 1211 | BYD Company Limited | Consumer Cyclical | 0.02% | $657,262.11 | — | — |
| 618 | 3017 | Asia Vital Components Co Ltd | Technology | 0.02% | $657,262.11 | — | — |
| 619 | CBK | Commerzbank AG | Financial Services | 0.02% | $650,623.10 | — | — |
| 620 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.02% | $647,303.59 | — | — |
| 621 | ARES | Ares Management Corporation | Financial Services | 0.02% | $643,984.09 | $37.25B | 51.7 |
| 622 | DTE | DTE Energy Company | Utilities | 0.02% | $643,984.09 | $27.00B | 20.6 |
| 623 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.02% | $643,984.09 | $39.72B | — |
| 624 | HAL | Halliburton Company | Energy | 0.02% | $643,984.09 | $27.91B | 17.6 |
| 625 | RJF | Raymond James Financial, Inc. | Financial Services | 0.02% | $640,664.58 | $30.16B | 13.7 |
| 626 | AER | AerCap Holdings N.V. | Industrials | 0.02% | $640,664.58 | $22.90B | 7.1 |
| 627 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.02% | $637,345.08 | — | — |
| 628 | CPAY | Corpay, Inc. | Technology | 0.02% | $634,025.57 | $26.25B | 24.3 |
| 629 | PUB | Publicis Groupe SA | Communication Services | 0.02% | $627,386.56 | — | — |
| 630 | JBL | Jabil Inc. | Technology | 0.02% | $627,386.56 | $29.16B | 28.5 |
| 631 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.02% | $624,067.05 | — | — |
| 632 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.02% | $620,747.55 | $27.03B | 49.4 |
| 633 | NPN | Naspers Limited | Consumer Cyclical | 0.02% | $617,428.04 | — | — |
| 634 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.02% | $614,108.54 | $26.69B | 13.8 |
| 635 | 7751 | Canon Inc | Technology | 0.02% | $614,108.54 | — | — |
| 636 | 5020 | Eneos Holdings Inc | Energy | 0.02% | $614,108.54 | — | — |
| 637 | CINF | Cincinnati Financial Corporation | Financial Services | 0.02% | $610,789.03 | $26.28B | 8.1 |
| 638 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.02% | $610,789.03 | $25.35B | 21.6 |
| 639 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.02% | $607,469.53 | — | — |
| 640 | CNP | CenterPoint Energy, Inc. | Utilities | 0.02% | $607,469.53 | $26.71B | 24.0 |
| 641 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.02% | $604,150.02 | — | — |
| 642 | FTI | TechnipFMC plc | Energy | 0.02% | $604,150.02 | $27.32B | 24.3 |
| 643 | FISV | Fiserv, Inc. | Technology | 0.02% | $604,150.02 | $25.29B | 9.1 |
| 644 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.02% | $604,150.02 | — | — |
| 645 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.02% | $604,150.02 | — | — |
| 646 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.02% | $600,830.52 | $25.94B | 24.6 |
| 647 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.02% | $600,830.52 | — | — |
| 648 | NXT | Next PLC | Consumer Cyclical | 0.02% | $600,830.52 | — | — |
| 649 | GMAB | Genmab A/S | Healthcare | 0.02% | $600,830.52 | — | — |
| 650 | NST | Northern Star Resources Ltd | Basic Materials | 0.02% | $597,511.01 | — | — |
| 651 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.02% | $597,511.01 | $25.79B | 26.3 |
| 652 | FER | Ferrovial S.A. | Industrials | 0.02% | $597,511.01 | — | — |
| 653 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.02% | $594,191.50 | $37.88B | 209.1 |
| 654 | PPL | PPL Corporation | Utilities | 0.02% | $594,191.50 | $26.47B | 20.8 |
| 655 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.02% | $590,872.00 | $49.39B | 21.7 |
| 656 | HEIA | Heineken | Consumer Defensive | 0.02% | $590,872.00 | — | — |
| 657 | VRSK | Verisk Analytics, Inc. | Industrials | 0.02% | $590,872.00 | $24.85B | 29.3 |
| 658 | VICI | VICI Properties Inc. | Real Estate | 0.02% | $590,872.00 | $25.99B | 9.2 |
| 659 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.02% | $587,552.49 | $25.47B | 33.2 |
| 660 | HO | Thales S.A. | Industrials | 0.02% | $587,552.49 | — | — |
| 661 | DOV | Dover Corporation | Industrials | 0.02% | $587,552.49 | $26.37B | 23.7 |
| 662 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.02% | $584,232.99 | — | — |
| 663 | UTHR | United Therapeutics Corporation | Healthcare | 0.02% | $584,232.99 | $22.87B | 19.1 |
| 664 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.02% | $584,232.99 | $24.79B | 33.5 |
| 665 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.02% | $580,913.48 | — | — |
| 666 | SAMPO | Sampo Oyj A | Financial Services | 0.02% | $580,913.48 | — | — |
| 667 | HSY | The Hershey Company | Consumer Defensive | 0.02% | $580,913.48 | $34.32B | 23.3 |
| 668 | 2382 | Quanta Computer Inc | Technology | 0.02% | $580,913.48 | — | — |
| 669 | AXISBANK | Axis Bank Limited | Financial Services | 0.02% | $577,593.98 | — | — |
| 670 | IR | Ingersoll Rand Inc. | Industrials | 0.02% | $577,593.98 | $30.18B | 32.0 |
| 671 | VLTO | Veralto Corporation | Industrials | 0.02% | $577,593.98 | $24.63B | 25.8 |
| 672 | GEBN | Geberit AG | Industrials | 0.02% | $577,593.98 | — | — |
| 673 | ES | Eversource Energy | Utilities | 0.02% | $577,593.98 | $25.18B | 17.3 |
| 674 | 055550 | Shinhan Financial Group | Financial Services | 0.02% | $577,593.98 | — | — |
| 675 | XYL | Xylem Inc. | Industrials | 0.02% | $577,593.98 | $24.29B | 24.8 |
| 676 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.02% | $577,593.98 | $25.47B | 28.5 |
| 677 | 9618 | Jd Com Inc | Consumer Cyclical | 0.02% | $574,274.47 | — | — |
| 678 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.02% | $574,274.47 | — | — |
| 679 | FFIV | F5, Inc. | Technology | 0.02% | $574,274.47 | $25.03B | 35.2 |
| 680 | COL | Coles Group Ltd | Consumer Defensive | 0.02% | $574,274.47 | — | — |
| 681 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.02% | $574,274.47 | — | — |
| 682 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.02% | $570,954.96 | — | — |
| 683 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.02% | $567,635.46 | $23.30B | 15.1 |
| 684 | PPG | PPG Industries, Inc. | Basic Materials | 0.02% | $567,635.46 | $23.87B | 15.4 |
| 685 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.02% | $564,315.95 | — | — |
| 686 | A5G | AIB Group PLC | Financial Services | 0.02% | $564,315.95 | — | — |
| 687 | FSR | Firstrand Ltd | Financial Services | 0.02% | $564,315.95 | — | — |
| 688 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.02% | $560,996.45 | — | — |
| 689 | VRSN | VeriSign, Inc. | Technology | 0.02% | $560,996.45 | $27.33B | 32.7 |
| 690 | VIE | Veolia Environnement VE SA | Industrials | 0.02% | $557,676.94 | — | — |
| 691 | 2345 | Accton Technology Corp | Technology | 0.02% | $557,676.94 | — | — |
| 692 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.02% | $557,676.94 | $24.48B | 21.0 |
| 693 | 7936 | Asics Corp | Consumer Cyclical | 0.02% | $557,676.94 | — | — |
| 694 | HUBB | Hubbell Incorporated | Industrials | 0.02% | $557,676.94 | $24.36B | 27.3 |
| 695 | SCMN | Swisscom AG | Communication Services | 0.02% | $554,357.44 | — | — |
| 696 | ESLT | Elbit Systems Ltd | Industrials | 0.02% | $554,357.44 | — | — |
| 697 | CPRT | Copart, Inc. | Industrials | 0.02% | $554,357.44 | $25.82B | 18.0 |
| 698 | 1180 | Saudi National Bank | Financial Services | 0.02% | $554,357.44 | — | — |
| 699 | 4543 | Terumo Corp. | Healthcare | 0.02% | $554,357.44 | — | — |
| 700 | 0857 | PetroChina Company Limited | Energy | 0.02% | $554,357.44 | — | — |
| 701 | SYF | Synchrony Financial | Financial Services | 0.02% | $551,037.93 | $23.97B | 7.5 |
| 702 | LGEN | Legal & General Group PLC | Financial Services | 0.02% | $551,037.93 | — | — |
| 703 | NN | NN Group NV | Financial Services | 0.02% | $551,037.93 | — | — |
| 704 | HBAN | Helvetia Holding AG | Financial Services | 0.02% | $551,037.93 | — | — |
| 705 | CAP | Capgemini SE | Technology | 0.02% | $551,037.93 | — | — |
| 706 | AENA | Aena SA | Industrials | 0.02% | $551,037.93 | — | — |
| 707 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.02% | $551,037.93 | — | — |
| 708 | 9020 | East Japan Railway Co. | Industrials | 0.02% | $547,718.43 | — | — |
| 709 | FE | FirstEnergy Corp. | Utilities | 0.02% | $547,718.43 | $26.73B | 24.6 |
| 710 | RF | Regions Financial Corporation | Financial Services | 0.02% | $547,718.43 | $23.39B | 11.2 |
| 711 | HEI | Heidelberg Materials AG | Basic Materials | 0.02% | $547,718.43 | — | — |
| 712 | OTP | OTP Bank Nyrt | Financial Services | 0.02% | $547,718.43 | — | — |
| 713 | LT | Larsen & Toubro Limited | Industrials | 0.02% | $547,718.43 | — | — |
| 714 | STO | Santos Ltd | Energy | 0.02% | $547,718.43 | — | — |
| 715 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.02% | $544,398.92 | — | — |
| 716 | PST | Poste Italiane SpA | Industrials | 0.02% | $544,398.92 | — | — |
| 717 | LDO | Leonardo S.p.A. | Industrials | 0.02% | $544,398.92 | — | — |
| 718 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.02% | $544,398.92 | — | — |
| 719 | BPE | BPER Banca SpA | Financial Services | 0.02% | $541,079.41 | — | — |
| 720 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.02% | $541,079.41 | $23.15B | 89.8 |
| 721 | 4452 | Kao Corp. | Consumer Defensive | 0.02% | $541,079.41 | — | — |
| 722 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.02% | $541,079.41 | — | — |
| 723 | MTX | MTU Aero Engines AG | Industrials | 0.02% | $541,079.41 | — | — |
| 724 | BAP | Credicorp Ltd. | Financial Services | 0.02% | $541,079.41 | $30.99B | 14.7 |
| 725 | KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | 0.02% | $541,079.41 | — | — |
| 726 | WKL | Wolters Kluwer N.V. | Industrials | 0.02% | $537,759.91 | — | — |
| 727 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.02% | $537,759.91 | — | — |
| 728 | MRK | Merck KGaA | Healthcare | 0.02% | $537,759.91 | — | — |
| 729 | DTG | Daimler Truck Holding AG | Industrials | 0.02% | $537,759.91 | — | — |
| 730 | Q | Qnity Electronics, Inc. | Technology | 0.02% | $537,759.91 | $24.15B | 41.2 |
| 731 | HEXA-B | Hexagon AB (publ) | Technology | 0.02% | $537,759.91 | — | — |
| 732 | ATI | ATI Inc. | Industrials | 0.02% | $537,759.91 | $25.27B | 54.4 |
| 733 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.02% | $537,759.91 | $23.85B | 16.5 |
| 734 | OMC | Omnicom Group Inc. | Communication Services | 0.02% | $534,440.40 | $22.10B | 212.0 |
| 735 | STE | STERIS plc | Healthcare | 0.02% | $534,440.40 | $21.71B | 27.2 |
| 736 | KNEBV | KONE Oyj | Industrials | 0.02% | $534,440.40 | — | — |
| 737 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.02% | $534,440.40 | — | — |
| 738 | 1605 | Inpex Corp. | Energy | 0.02% | $531,120.90 | — | — |
| 739 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.02% | $531,120.90 | — | — |
| 740 | THC | Tenet Healthcare Corporation | Healthcare | 0.02% | $531,120.90 | $21.52B | 10.5 |
| 741 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.02% | $531,120.90 | $21.63B | 11.6 |
| 742 | SAAB-B | Saab AB (publ) | Industrials | 0.02% | $527,801.39 | — | — |
| 743 | EIX | Edison International | Utilities | 0.02% | $527,801.39 | $21.52B | 5.8 |
| 744 | BAJFINANCE | Bajaj Finance Limited | Financial Services | 0.02% | $527,801.39 | — | — |
| 745 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.02% | $524,481.89 | — | — |
| 746 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.02% | $524,481.89 | $22.06B | 31.4 |
| 747 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.02% | $524,481.89 | — | — |
| 748 | IMO | Imperial Oil Ltd | Energy | 0.02% | $524,481.89 | — | — |
| 749 | 6273 | SMC Corp | Industrials | 0.02% | $521,162.38 | — | — |
| 750 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.02% | $521,162.38 | — | — |
| 751 | CMS | CMS Energy Corporation | Utilities | 0.02% | $521,162.38 | $21.54B | 20.6 |
| 752 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.02% | $521,162.38 | $21.03B | 30.7 |
| 753 | 9022 | Central Japan Railway Co. | Industrials | 0.02% | $521,162.38 | — | — |
| 754 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.02% | $521,162.38 | — | — |
| 755 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.02% | $521,162.38 | $20.99B | 23.9 |
| 756 | EFX | Equifax Inc. | Industrials | 0.02% | $521,162.38 | $18.94B | 28.4 |
| 757 | DOW | Dow Inc. | Basic Materials | 0.02% | $517,842.88 | $21.62B | — |
| 758 | 5401 | Nippon Steel Corp | Basic Materials | 0.02% | $517,842.88 | — | — |
| 759 | SGSN | SGS SA | Industrials | 0.02% | $517,842.88 | — | — |
| 760 | BBD | BOMBARDIER INC CLASS B | Other | 0.02% | $517,842.88 | — | — |
| 761 | XPO | XPO Logistics, Inc. | Industrials | 0.02% | $514,523.37 | $21.86B | 54.9 |
| 762 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.02% | $514,523.37 | $28.08B | — |
| 763 | PFG | Principal Financial Group, Inc. | Financial Services | 0.02% | $507,884.36 | $23.30B | 15.5 |
| 764 | TSEM | Tower Semiconductor Ltd | Technology | 0.02% | $504,564.85 | — | — |
| 765 | BXB | Brambles Ltd | Industrials | 0.02% | $504,564.85 | — | — |
| 766 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.01% | $497,925.84 | $21.59B | 43.3 |
| 767 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.01% | $494,606.34 | $21.54B | 10.1 |
| 768 | PHIA | Koninklijke Philips NV | Healthcare | 0.01% | $491,286.83 | — | — |
| 769 | RDDT | Reddit, Inc. | Communication Services | 0.01% | $491,286.83 | $30.04B | 36.3 |
| 770 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.01% | $491,286.83 | — | — |
| 771 | 086790 | Hana Financial | Financial Services | 0.01% | $491,286.83 | — | — |
| 772 | ROKU | Roku, Inc | Communication Services | 0.01% | $487,967.32 | $22.94B | 65.8 |
| 773 | 2327 | Yageo Corp | Technology | 0.01% | $487,967.32 | — | — |
| 774 | SBK | Standard Bank Group Ltd | Financial Services | 0.01% | $487,967.32 | — | — |
| 775 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.01% | $484,647.82 | $22.23B | 11.8 |
| 776 | EXE | Expand Energy Corporation | Energy | 0.01% | $481,328.31 | $21.62B | 8.1 |
| 777 | VACN | VAT Group AG | Industrials | 0.01% | $478,008.81 | — | — |
| 778 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.01% | $478,008.81 | — | — |
| 779 | BRO | Brown & Brown, Inc. | Financial Services | 0.01% | $478,008.81 | $23.22B | 21.9 |
| 780 | AMCR | Amcor plc | Consumer Cyclical | 0.01% | $478,008.81 | $20.26B | 18.4 |
| 781 | SAB | Banco de Sabadell S.A | Financial Services | 0.01% | $478,008.81 | — | — |
| 782 | NVT | nVent Electric plc | Industrials | 0.01% | $478,008.81 | $22.99B | 39.3 |
| 783 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.01% | $478,008.81 | — | — |
| 784 | 6160 | BeOne Medicines AG | Healthcare | 0.01% | $478,008.81 | — | — |
| 785 | CDW | CDW Corporation | Technology | 0.01% | $478,008.81 | $18.81B | 18.1 |
| 786 | LUV | Southwest Airlines Co. | Industrials | 0.01% | $478,008.81 | $19.32B | 24.7 |
| 787 | VTRS | Viatris Inc. | Healthcare | 0.01% | $474,689.30 | $21.43B | — |
| 788 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.01% | $474,689.30 | $19.77B | 18.2 |
| 789 | WCP | Whitecap Resources Inc. | Energy | 0.01% | $471,369.80 | — | — |
| 790 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.01% | $471,369.80 | — | — |
| 791 | PR | Permian Resources Corporation | Energy | 0.01% | $471,369.80 | $20.60B | 16.2 |
| 792 | 006400 | Samsung SDI | Industrials | 0.01% | $471,369.80 | — | — |
| 793 | PTC | PTC Inc. | Technology | 0.01% | $471,369.80 | $20.96B | 18.7 |
| 794 | 6902 | DENSO Corporation | Consumer Cyclical | 0.01% | $468,050.29 | — | — |
| 795 | NI | NiSource Inc. | Utilities | 0.01% | $468,050.29 | $20.47B | 22.7 |
| 796 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.01% | $468,050.29 | $24.22B | — |
| 797 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.01% | $468,050.29 | — | — |
| 798 | ENTG | Entegris, Inc. | Technology | 0.01% | $468,050.29 | $21.20B | 69.4 |
| 799 | 068270 | Celltrion Inc | Healthcare | 0.01% | $468,050.29 | — | — |
| 800 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.01% | $464,730.79 | — | — |
| 801 | BAER | Julius Baer Gruppe AG | Financial Services | 0.01% | $464,730.79 | — | — |
| 802 | UMG | Universal Music Group N.V. | Communication Services | 0.01% | $461,411.28 | — | — |
| 803 | 1288 | Agricultural Bank Of China | Financial Services | 0.01% | $461,411.28 | — | — |
| 804 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.01% | $461,411.28 | — | — |
| 805 | INCY | Incyte Corporation | Healthcare | 0.01% | $461,411.28 | $22.92B | 14.4 |
| 806 | 0992 | Lenovo Group | Technology | 0.01% | $461,411.28 | — | — |
| 807 | 2360 | Chroma ATE Inc | Technology | 0.01% | $461,411.28 | — | — |
| 808 | NRG | NRG Energy, Inc. | Utilities | 0.01% | $461,411.28 | $21.81B | 27.2 |
| 809 | GWO | Great-West Lifeco Inc. | Financial Services | 0.01% | $461,411.28 | — | — |
| 810 | NTNX | Nutanix, Inc. | Technology | 0.01% | $461,411.28 | $18.11B | 12.9 |
| 811 | RGLD | Royal Gold, Inc. | Basic Materials | 0.01% | $458,091.77 | $20.17B | 26.4 |
| 812 | HNR1 | Hannover Rück SE | Financial Services | 0.01% | $458,091.77 | — | — |
| 813 | PAAS | Pan American Silver Corp | Basic Materials | 0.01% | $458,091.77 | — | — |
| 814 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.01% | $458,091.77 | $19.43B | 15.4 |
| 815 | FIS | Fidelity National Information Services, Inc. | Technology | 0.01% | $458,091.77 | $18.57B | 5.5 |
| 816 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.01% | $458,091.77 | — | — |
| 817 | TRI | Thomson Reuters Corp | Industrials | 0.01% | $458,091.77 | — | — |
| 818 | SOON | Sonova H Ag | Healthcare | 0.01% | $458,091.77 | — | — |
| 819 | OVV | Ovintiv Inc. | Energy | 0.01% | $458,091.77 | $19.18B | 19.3 |
| 820 | KER | Kering SA | Consumer Cyclical | 0.01% | $458,091.77 | — | — |
| 821 | KEY | KeyCorp | Financial Services | 0.01% | $458,091.77 | $21.33B | 11.6 |
| 822 | SNX | TD SYNNEX Corporation | Technology | 0.01% | $454,772.27 | $19.69B | 15.0 |
| 823 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.01% | $454,772.27 | — | — |
| 824 | EVRG | Evergy, Inc. | Utilities | 0.01% | $454,772.27 | $19.21B | 21.2 |
| 825 | TPL | Texas Pacific Land Corporation | Energy | 0.01% | $454,772.27 | $24.20B | 44.8 |
| 826 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.01% | $454,772.27 | — | — |
| 827 | DSY | Dassault Systemes SE | Technology | 0.01% | $454,772.27 | — | — |
| 828 | GPN | Global Payments Inc. | Industrials | 0.01% | $454,772.27 | $22.14B | 39.3 |
| 829 | DINO | HF Sinclair Corporation | Energy | 0.01% | $451,452.76 | $22.27B | 11.9 |
| 830 | DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.01% | $451,452.76 | — | — |
| 831 | SMCI | Super Micro Computer, Inc. | Technology | 0.01% | $451,452.76 | $20.78B | 9.7 |
| 832 | BT | BT Group plc | Other | 0.01% | $451,452.76 | — | — |
| 833 | SBAC | SBA Communications Corporation | Real Estate | 0.01% | $451,452.76 | $19.84B | 20.2 |
| 834 | KPN | Koninklijke KPN NV | Communication Services | 0.01% | $448,133.26 | — | — |
| 835 | TCS | Tata Consultancy Services Limited | Technology | 0.01% | $448,133.26 | — | — |
| 836 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.01% | $448,133.26 | — | — |
| 837 | 7010 | Saudi Telecom | Communication Services | 0.01% | $448,133.26 | — | — |
| 838 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.01% | $448,133.26 | — | — |
| 839 | 9735 | Secom Co. Ltd. | Industrials | 0.01% | $448,133.26 | — | — |
| 840 | 6988 | Nitto Denko Co | Basic Materials | 0.01% | $448,133.26 | — | — |
| 841 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.01% | $448,133.26 | $18.12B | 23.1 |
| 842 | WSP | WSP Global Inc | Industrials | 0.01% | $448,133.26 | — | — |
| 843 | SWKS | Skyworks Solutions, Inc. | Technology | 0.01% | $448,133.26 | $18.74B | 41.3 |
| 844 | L | Loews Corporation | Financial Services | 0.01% | $448,133.26 | $22.59B | 13.5 |
| 845 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.01% | $448,133.26 | — | — |
| 846 | GIS | General Mills, Inc. | Consumer Defensive | 0.01% | $448,133.26 | $17.71B | — |
| 847 | 9101 | Nippon Yusen K.K | Industrials | 0.01% | $444,813.75 | — | — |
| 848 | 6920 | Lasertec Corp | Technology | 0.01% | $444,813.75 | — | — |
| 849 | 6326 | Kubota Corp. | Industrials | 0.01% | $444,813.75 | — | — |
| 850 | EVN | Evolution Mining Ltd | Basic Materials | 0.01% | $444,813.75 | — | — |
| 851 | KRZ | Kerry Group | Consumer Defensive | 0.01% | $441,494.25 | — | — |
| 852 | WWD | Woodward, Inc. | Industrials | 0.01% | $441,494.25 | $19.40B | 36.5 |
| 853 | MG | Magna International Inc | Consumer Cyclical | 0.01% | $441,494.25 | — | — |
| 854 | ALFA | Alfa Laval AB | Industrials | 0.01% | $441,494.25 | — | — |
| 855 | DT | Dynatrace, Inc. | Technology | 0.01% | $438,174.74 | $17.66B | 122.2 |
| 856 | 0002 | CLP Holdings | Utilities | 0.01% | $438,174.74 | — | — |
| 857 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.01% | $438,174.74 | — | — |
| 858 | SNA | Snap-on Incorporated | Industrials | 0.01% | $438,174.74 | $19.00B | 18.7 |
| 859 | FMG | Fortescue Ltd | Basic Materials | 0.01% | $438,174.74 | — | — |
| 860 | ENX | Euronext N.V. | Financial Services | 0.01% | $438,174.74 | — | — |
| 861 | FSLR | First Solar, Inc. | Technology | 0.01% | $438,174.74 | $18.55B | 10.6 |
| 862 | 3443 | Global Unichip Corp | Technology | 0.01% | $438,174.74 | — | — |
| 863 | MTN | MTN Group Ltd | Communication Services | 0.01% | $438,174.74 | — | — |
| 864 | FM | First Quantum Minerals Ltd | Basic Materials | 0.01% | $434,855.23 | — | — |
| 865 | EWBC | East West Bancorp, Inc. | Financial Services | 0.01% | $434,855.23 | $17.38B | 12.2 |
| 866 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.01% | $434,855.23 | $17.42B | 11.7 |
| 867 | 2269 | WuXi Biologics | Healthcare | 0.01% | $434,855.23 | — | — |
| 868 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.01% | $434,855.23 | — | — |
| 869 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.01% | $434,855.23 | $17.61B | 35.1 |
| 870 | PGHN | Partners Group Holding AG | Financial Services | 0.01% | $434,855.23 | — | — |
| 871 | CPU | Computershare Ltd | Financial Services | 0.01% | $431,535.73 | — | — |
| 872 | ESS | Essex Property Trust, Inc. | Real Estate | 0.01% | $431,535.73 | $18.57B | 41.9 |
| 873 | ZBRA | Zebra Technologies Corporation | Technology | 0.01% | $431,535.73 | $17.58B | 33.8 |
| 874 | LOGN | Logitech International S.A. | Technology | 0.01% | $431,535.73 | — | — |
| 875 | FTV | Fortive Corporation | Technology | 0.01% | $431,535.73 | $17.45B | 30.4 |
| 876 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.01% | $431,535.73 | $17.28B | 17.3 |
| 877 | BAM | Brookfield Asset Management Ltd | Financial Services | 0.01% | $428,216.22 | — | — |
| 878 | TOU | Tourmaline Oil Corp. | Energy | 0.01% | $428,216.22 | — | — |
| 879 | 9888 | Baidu Inc | Communication Services | 0.01% | $428,216.22 | — | — |
| 880 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.01% | $428,216.22 | $18.29B | 9.0 |
| 881 | LNT | Alliant Energy Corporation | Utilities | 0.01% | $424,896.72 | $17.71B | 21.6 |
| 882 | RO | Roche Holding AG | Healthcare | 0.01% | $424,896.72 | — | — |
| 883 | IP | International Paper Company | Consumer Cyclical | 0.01% | $424,896.72 | $18.03B | — |
| 884 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.01% | $424,896.72 | — | — |
| 885 | CW | Curtiss-Wright Corporation | Industrials | 0.01% | $421,577.21 | $18.55B | 34.6 |
| 886 | TOST | Toast, Inc. | Technology | 0.01% | $421,577.21 | $18.28B | 40.0 |
| 887 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.01% | $421,577.21 | — | — |
| 888 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.01% | $421,577.21 | — | — |
| 889 | ELE | Endesa SA | Utilities | 0.01% | $418,257.71 | — | — |
| 890 | EPI-A | Epiroc AB (publ) | Industrials | 0.01% | $418,257.71 | — | — |
| 891 | 2357 | Asustek Computer Inc | Technology | 0.01% | $418,257.71 | — | — |
| 892 | RVTY | Revvity, Inc. | Healthcare | 0.01% | $418,257.71 | $17.03B | 73.0 |
| 893 | FICO | Fair Isaac Corporation | Technology | 0.01% | $414,938.20 | $16.66B | 22.3 |
| 894 | BALL | Ball Corporation | Consumer Cyclical | 0.01% | $414,938.20 | $16.73B | 18.0 |
| 895 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.01% | $411,618.70 | — | — |
| 896 | GPC | Genuine Parts Company | Consumer Cyclical | 0.01% | $411,618.70 | $18.47B | 535.8 |
| 897 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.01% | $411,618.70 | — | — |
| 898 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.01% | $411,618.70 | — | — |
| 899 | ACA | Credit Agricole SA | Financial Services | 0.01% | $408,299.19 | — | — |
| 900 | 7013 | IHI Corp. | Industrials | 0.01% | $408,299.19 | — | — |
| 901 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.01% | $404,979.68 | — | — |
| 902 | ITT | ITT Inc. | Industrials | 0.01% | $404,979.68 | $17.83B | 38.8 |
| 903 | APA | APA Corporation | Energy | 0.01% | $404,979.68 | $17.22B | 10.4 |
| 904 | HLMA | Halma PLC | Industrials | 0.01% | $401,660.18 | — | — |
| 905 | 000270 | Kia Corp | Consumer Cyclical | 0.01% | $401,660.18 | — | — |
| 906 | BAMI | Banco Bpm SpA | Financial Services | 0.01% | $401,660.18 | — | — |
| 907 | WRT1V | Wartsila Oyj Abp | Industrials | 0.01% | $401,660.18 | — | — |
| 908 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.01% | $401,660.18 | — | — |
| 909 | KRX | Kingspan Group plc | Industrials | 0.01% | $401,660.18 | — | — |
| 910 | GIB | CGI INC | Other | 0.01% | $401,660.18 | — | — |
| 911 | EXEL | Exelixis, Inc. | Healthcare | 0.01% | $401,660.18 | $15.42B | 19.6 |
| 912 | J | Jacobs Engineering Group Inc. | Industrials | 0.01% | $398,340.67 | $16.51B | 46.9 |
| 913 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.01% | $398,340.67 | $21.49B | 32.3 |
| 914 | RBA | RB Global | Industrials | 0.01% | $398,340.67 | — | — |
| 915 | WRB | W. R. Berkley Corporation | Financial Services | 0.01% | $398,340.67 | $28.00B | 15.5 |
| 916 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.01% | $398,340.67 | $26.39B | 38.1 |
| 917 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.01% | $398,340.67 | — | — |
| 918 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.01% | $398,340.67 | $16.65B | 16.2 |
| 919 | SBIN | State Bank of India | Financial Services | 0.01% | $398,340.67 | — | — |
| 920 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.01% | $395,021.17 | — | — |
| 921 | LDOS | Leidos Holdings, Inc. | Technology | 0.01% | $395,021.17 | $15.67B | 11.7 |
| 922 | 035420 | Naver Corporation | Communication Services | 0.01% | $395,021.17 | — | — |
| 923 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.01% | $395,021.17 | $20.68B | — |
| 924 | NDSN | Nordson Corporation | Industrials | 0.01% | $395,021.17 | $17.95B | 32.6 |
| 925 | VAL | Valterra Platinum Limited | Basic Materials | 0.01% | $395,021.17 | — | — |
| 926 | SHL | Siemens Healthineers AG | Healthcare | 0.01% | $395,021.17 | — | — |
| 927 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.01% | $395,021.17 | $16.50B | 23.6 |
| 928 | 4004 | Showa Denko K.K. | Basic Materials | 0.01% | $391,701.66 | — | — |
| 929 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.01% | $391,701.66 | — | — |
| 930 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.01% | $391,701.66 | — | — |
| 931 | IEX | IDEX Corporation | Industrials | 0.01% | $391,701.66 | $17.36B | 33.9 |
| 932 | GWRE | Guidewire Software, Inc. | Technology | 0.01% | $391,701.66 | $13.85B | 103.6 |
| 933 | WCC | WESCO International, Inc. | Industrials | 0.01% | $391,701.66 | $16.61B | 23.6 |
| 934 | 2883 | China Development Financial Holding Corp | Financial Services | 0.01% | $391,701.66 | — | — |
| 935 | BG | Bunge Limited | Consumer Defensive | 0.01% | $391,701.66 | $20.39B | 21.1 |
| 936 | SGE | Sage Group PLC | Technology | 0.01% | $388,382.16 | — | — |
| 937 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.01% | $388,382.16 | $13.93B | 17.8 |
| 938 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.01% | $388,382.16 | — | — |
| 939 | DOCU | DocuSign, Inc. | Technology | 0.01% | $388,382.16 | $13.95B | 45.5 |
| 940 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.01% | $388,382.16 | $16.27B | 26.6 |
| 941 | CLH | Clean Harbors, Inc. | Industrials | 0.01% | $388,382.16 | $16.90B | 38.8 |
| 942 | RBA | RB Global, Inc. | Industrials | 0.01% | $388,382.16 | $15.71B | 36.3 |
| 943 | TRU | TransUnion | Financial Services | 0.01% | $385,062.65 | $14.19B | 19.5 |
| 944 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.01% | $385,062.65 | $20.03B | 83.5 |
| 945 | IAG | Insurance Australia Group Ltd | Financial Services | 0.01% | $385,062.65 | — | — |
| 946 | ANTO | Antofagasta PLC | Basic Materials | 0.01% | $385,062.65 | — | — |
| 947 | SUN | Suncorp Group Ltd | Financial Services | 0.01% | $381,743.15 | — | — |
| 948 | INF | Informa PLC | Communication Services | 0.01% | $381,743.15 | — | — |
| 949 | LEN | Lennar Corporation | Consumer Cyclical | 0.01% | $381,743.15 | $18.34B | 14.6 |
| 950 | CLNX | Cellnex Telecom SA | Real Estate | 0.01% | $381,743.15 | — | — |
| 951 | 4307 | Nomura Research Institute Ltd | Technology | 0.01% | $381,743.15 | — | — |
| 952 | 2412 | Chunghwa Telecom Co | Communication Services | 0.01% | $381,743.15 | — | — |
| 953 | LUN | Lundin Mining Corporation | Basic Materials | 0.01% | $381,743.15 | — | — |
| 954 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.01% | $381,743.15 | — | — |
| 955 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.01% | $381,743.15 | — | — |
| 956 | KIM | Kimco Realty Corporation | Real Estate | 0.01% | $381,743.15 | $15.37B | 27.0 |
| 957 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.01% | $378,423.64 | $14.46B | — |
| 958 | ORG | Origin Energy Ltd | Utilities | 0.01% | $378,423.64 | — | — |
| 959 | NESTE | Neste Oil Oyj | Energy | 0.01% | $378,423.64 | — | — |
| 960 | SY1 | Symrise AG | Basic Materials | 0.01% | $378,423.64 | — | — |
| 961 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.01% | $378,423.64 | — | — |
| 962 | 9766 | Konami Corp. | Communication Services | 0.01% | $378,423.64 | — | — |
| 963 | KOG | Kongsberg Gruppen ASA | Industrials | 0.01% | $378,423.64 | — | — |
| 964 | 3008 | LARGAN Precision Co Ltd | Technology | 0.01% | $378,423.64 | — | — |
| 965 | SGI | Somnigroup International Inc. | Consumer Cyclical | 0.01% | $378,423.64 | $14.64B | 25.3 |
| 966 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.01% | $378,423.64 | — | — |
| 967 | TEF | Telefonica | Communication Services | 0.01% | $375,104.13 | — | — |
| 968 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.01% | $375,104.13 | — | — |
| 969 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.01% | $375,104.13 | $19.31B | 33.9 |
| 970 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.01% | $375,104.13 | — | — |
| 971 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.01% | $375,104.13 | — | — |
| 972 | 6669 | Wiwynn Corp | Technology | 0.01% | $375,104.13 | — | — |
| 973 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.01% | $375,104.13 | — | — |
| 974 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.01% | $375,104.13 | $14.31B | 13.0 |
| 975 | RBC | RBC Bearings Incorporated | Industrials | 0.01% | $375,104.13 | $15.78B | 49.3 |
| 976 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.01% | $375,104.13 | — | — |
| 977 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.01% | $375,104.13 | $14.59B | 6.1 |
| 978 | SCCO | Southern Copper Corporation | Basic Materials | 0.01% | $375,104.13 | $169.30B | 29.9 |
| 979 | 028260 | Samsung C&T Corp | Industrials | 0.01% | $371,784.63 | — | — |
| 980 | 3231 | Wistron Corp | Technology | 0.01% | $371,784.63 | — | — |
| 981 | PFGC | Performance Food Group Company | Consumer Defensive | 0.01% | $371,784.63 | $15.36B | 42.7 |
| 982 | MRU | Metro Inc. | Consumer Defensive | 0.01% | $371,784.63 | — | — |
| 983 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.01% | $371,784.63 | — | — |
| 984 | S32 | South32 Ltd | Basic Materials | 0.01% | $371,784.63 | — | — |
| 985 | EMA | Emera Inc. | Utilities | 0.01% | $371,784.63 | — | — |
| 986 | UU | United Utilities Group PLC | Utilities | 0.01% | $371,784.63 | — | — |
| 987 | APG | APi Group Corporation | Industrials | 0.01% | $371,784.63 | $17.35B | — |
| 988 | MAS | Masco Corporation | Industrials | 0.01% | $371,784.63 | $14.37B | 16.8 |
| 989 | SCHP | Schindler Ps | Industrials | 0.01% | $368,465.12 | — | — |
| 990 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.01% | $368,465.12 | — | — |
| 991 | TLS | Telstra Group Ltd | Communication Services | 0.01% | $368,465.12 | — | — |
| 992 | STMN | Straumann Holding AG | Healthcare | 0.01% | $368,465.12 | — | — |
| 993 | NVR | NVR, Inc. | Consumer Cyclical | 0.01% | $368,465.12 | $15.78B | 15.4 |
| 994 | 3407 | Asahi Kasei Corp. | Industrials | 0.01% | $368,465.12 | — | — |
| 995 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.01% | $368,465.12 | $17.26B | 36.3 |
| 996 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.01% | $368,465.12 | — | — |
| 997 | 8697 | Japan Exchange Group Inc | Financial Services | 0.01% | $365,145.62 | — | — |
| 998 | TLN | Talen Energy Corporation | Utilities | 0.01% | $365,145.62 | $16.78B | — |
| 999 | WPC | W. P. Carey Inc. | Real Estate | 0.01% | $365,145.62 | $14.84B | 22.3 |
| 1000 | BOL | Boliden AB | Basic Materials | 0.01% | $365,145.62 | — | — |
Largest 1,000 of 6,366 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($3.32B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AOA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 23.9% | 873 | NVDA, AAPL, MSFT |
| Financial Services | 13.0% | 853 | BRK.B, JPM, V |
| Industrials | 8.6% | 1,137 | GE, CAT, RTX |
| Healthcare | 7.4% | 544 | LLY, JNJ, ABBV |
| Consumer Cyclical | 7.0% | 738 | AMZN, TSLA, HD |
| Communication Services | 5.9% | 229 | GOOGL, GOOG, META |
| Consumer Defensive | 4.0% | 367 | WMT, COST, PG |
| Energy | 3.6% | 241 | XOM, CVX, SHEL |
| Basic Materials | 3.0% | 600 | LIN, BHP, AI |
| Utilities | 1.9% | 230 | NEE, IBE, SO |
| Real Estate | 1.7% | 390 | WELL, PLD, EQIX |
| Other | 0.3% | 149 | EBS, TECK, BBD |
| Banks | 0.0% | 1 | CIMB |
| Financials | 0.0% | 5 | BDO, BPI, MBT |
| Consumer Non-Cyclicals | 0.0% | 8 | SM, URC, JGS |
| Services | 0.0% | 1 | 532527 |
Sum of the weights of the holdings in each sector.
AOA top industries
AOA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ITDI | Ishares Lifepath Target Date 2065 ETF | 80.2% | 6,072 of 7,416 | 0.11% |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 80.2% | 6,072 of 7,394 | 0.10% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 80.0% | 6,070 of 7,370 | 0.10% |
| ITDE | Ishares Lifepath Target Date 2045 ETF | 77.0% | 6,068 of 7,332 | 0.10% |
| ITDD | Ishares Lifepath Target Date 2040 ETF | 70.0% | 6,062 of 7,270 | 0.11% |
| VTI | Vanguard Total Stock Market ETF | 50.4% | 1,504 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AOA portfolio
iShares Core Aggressive Allocation ETF holds 6,516 positions. The ten largest make up 18.2% of the fund and the top 50 31.8%, so it behaves like a portfolio of about 125 equally weighted stocks. The biggest positions are NVIDIA Corporation (3.76%), Apple Inc. (3.44%), Microsoft Corporation (2.61%), Amazon.com, Inc. (1.80%), Alphabet Inc. (1.38%).
By sector, Technology is 23.9%, Financial Services is 13.0%, Industrials is 8.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AOA chart, AOA performance, AOA dividends, AOA bond profile, AOA overview.
AOA holdings FAQ
How many holdings does AOA have?
AOA holds 6,516 positions as of October 25, 2026.
What are the top 10 holdings of AOA?
The ten largest holdings are NVIDIA Corporation (3.76%), Apple Inc. (3.44%), Microsoft Corporation (2.61%), Amazon.com, Inc. (1.80%), Alphabet Inc. (1.38%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.18%), Alphabet Inc. (1.13%), Broadcom Inc. (1.06%), Meta Platforms, Inc. (1.06%), Tesla, Inc. (0.77%). Together they are 18.2% of the fund.
What percentage of AOA is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 3.76% of net assets, about $124.7M of the fund's $3.32B.
Which sector is the largest in AOA?
Technology is the largest sector at 23.9%, followed by Financial Services (13.0%) and Industrials (8.6%), based on the sectors of the individual holdings.
How concentrated is AOA?
The top 10 holdings are 18.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AOA behaves like a portfolio of about 125 equally weighted stocks.