Goldman Sachs ActiveBeta World Equity ETF (GSWO) Holdings
GSWO holdings summary
as of Oct 25, 2026- Holdings
- 735 positions listed
- Top 10 weight
- 28.0% of net assets
- Effective holdings
- 81 equal-weight equivalent
- Largest holding
- AAPL 5.60% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1028.0%
Top 2538.8%
Top 5047.1%
Top 10057.3%
Top 25075.0%
All GSWO holdings
735 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.60% | $99.2M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 5.59% | $99.0M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.33% | $76.6M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.65% | $46.9M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.13% | $37.7M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 1.84% | $32.6M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 1.70% | $30.1M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.59% | $28.2M | $1.81T | 26.7 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.32% | $23.3M | $1.12T | 42.2 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.26% | $22.4M | $1.40T | 328.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.14% | $20.1M | $994.34B | 11.8 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 0.97% | $17.1M | $902.16B | 14.2 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 0.94% | $16.6M | $863.17B | 134.9 |
| 14 | V | Visa Inc. | Financial Services | 0.84% | $14.9M | $755.84B | 34.3 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 0.81% | $14.4M | $735.95B | 23.0 |
| 16 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.80% | $14.2M | $1.14T | 13.4 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.75% | $13.4M | $615.87B | 38.8 |
| 18 | ASML | ASML Holding N.V. | Technology | 0.73% | $12.9M | — | — |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 0.67% | $11.8M | $945.50B | 43.0 |
| 20 | MA | Mastercard Incorporated | Financial Services | 0.63% | $11.1M | $540.87B | 34.0 |
| 21 | ABBV | AbbVie Inc. | Healthcare | 0.54% | $9.5M | $504.37B | 80.6 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.50% | $8.8M | $438.30B | 47.6 |
| 23 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.49% | $8.8M | $360.32B | 25.8 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.49% | $8.6M | $423.39B | 32.2 |
| 25 | PLTR | Palantir Technologies Inc. | Technology | 0.48% | $8.4M | $447.04B | 160.4 |
| 26 | CVX | Chevron Corporation | Energy | 0.44% | $7.7M | $441.34B | 21.2 |
| 27 | KO | The Coca-Cola Company | Consumer Defensive | 0.43% | $7.6M | $404.01B | 28.2 |
| 28 | INTC | Intel Corporation | Technology | 0.39% | $7.0M | $474.96B | — |
| 29 | LRCX | Lam Research Corporation | Technology | 0.39% | $7.0M | $330.30B | 45.8 |
| 30 | ROP | Roche Holding AG | Healthcare | 0.39% | $6.8M | — | — |
| 31 | BAC | Bank of America Corporation | Financial Services | 0.37% | $6.6M | $358.24B | 12.2 |
| 32 | PG | The Procter & Gamble Company | Consumer Defensive | 0.36% | $6.4M | $370.12B | 24.1 |
| 33 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.36% | $6.4M | $308.91B | 21.5 |
| 34 | MRK | Merck & Co., Inc. | Healthcare | 0.36% | $6.4M | $360.08B | 115.8 |
| 35 | NOVN | Novartis AG | Healthcare | 0.35% | $6.2M | — | — |
| 36 | CAT | Caterpillar Inc. | Industrials | 0.34% | $6.0M | $335.91B | 31.5 |
| 37 | HSBA | HSBC Holdings PLC | Financial Services | 0.33% | $5.9M | — | — |
| 38 | GCP | General Electric Company | Other | 0.33% | $5.8M | — | — |
| 39 | PM | Philip Morris International Inc. | Consumer Defensive | 0.32% | $5.7M | $319.83B | 29.5 |
| 40 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.32% | $5.7M | — | — |
| 41 | AMAT | Applied Materials, Inc. | Technology | 0.32% | $5.6M | $324.81B | 35.3 |
| 42 | PANW | Palo Alto Networks, Inc. | Technology | 0.30% | $5.3M | $279.76B | 855.0 |
| 43 | RY | Royal Bank of Canada | Financial Services | 0.30% | $5.3M | — | — |
| 44 | AZN | AstraZeneca PLC | Healthcare | 0.29% | $5.2M | — | — |
| 45 | NFLX | Netflix, Inc. | Communication Services | 0.29% | $5.2M | $293.68B | 22.2 |
| 46 | KLAC | KLA Corporation | Technology | 0.28% | $4.9M | $216.29B | 45.3 |
| 47 | WFC | Wells Fargo & Company | Financial Services | 0.28% | $4.9M | $251.75B | 11.8 |
| 48 | TXN | Texas Instruments Incorporated | Technology | 0.27% | $4.9M | $252.49B | 42.1 |
| 49 | C | Citigroup Inc. | Financial Services | 0.27% | $4.8M | $208.44B | 12.1 |
| 50 | 6857 | Advantest Corp. | Technology | 0.27% | $4.7M | — | — |
| 51 | RTX | RTX Corporation | Industrials | 0.27% | $4.7M | $261.36B | 34.1 |
| 52 | GEV | GE Vernova Inc. | Industrials | 0.26% | $4.5M | $245.35B | 26.4 |
| 53 | SHEL | Shell plc | Energy | 0.25% | $4.5M | — | — |
| 54 | STX | Seagate Technology Holdings plc | Technology | 0.25% | $4.5M | $145.31B | 46.0 |
| 55 | 8640 | Toronto Dominion Bank | Other | 0.25% | $4.5M | — | — |
| 56 | MS | Morgan Stanley | Financial Services | 0.25% | $4.4M | $283.60B | 14.3 |
| 57 | IBM | International Business Machines Corporation | Technology | 0.24% | $4.2M | $218.71B | 20.6 |
| 58 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $4.2M | $162.06B | 27.3 |
| 59 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.23% | $4.1M | $179.19B | 16.5 |
| 60 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.23% | $4.1M | $232.83B | — |
| 61 | SAN | Banco Santander S.A. | Financial Services | 0.23% | $4.0M | — | — |
| 62 | AXP | American Express Company | Financial Services | 0.22% | $4.0M | $211.77B | 19.0 |
| 63 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.22% | $3.9M | — | — |
| 64 | QCOM | QUALCOMM Incorporated | Technology | 0.22% | $3.9M | $183.79B | 19.9 |
| 65 | GILD | Gilead Sciences, Inc. | Healthcare | 0.22% | $3.9M | $193.67B | — |
| 66 | APH | Amphenol Corporation | Technology | 0.22% | $3.8M | $195.67B | 39.7 |
| 67 | MRVL | Marvell Technology, Inc. | Technology | 0.21% | $3.8M | $204.75B | 72.3 |
| 68 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.21% | $3.8M | $122.81B | 18.1 |
| 69 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.21% | $3.8M | $255.13B | 37.1 |
| 70 | NESN | Nestle S.A. | Consumer Defensive | 0.21% | $3.7M | — | — |
| 71 | SNDK | Sandisk Corporation | Technology | 0.21% | $3.7M | $187.78B | 17.6 |
| 72 | AMGN | Amgen Inc. | Healthcare | 0.20% | $3.6M | $233.82B | 26.9 |
| 73 | VLO | Valero Energy Corporation | Energy | 0.20% | $3.6M | $128.04B | 18.5 |
| 74 | FTNT | Fortinet, Inc. | Technology | 0.20% | $3.6M | $124.09B | 59.8 |
| 75 | ANET | Arista Networks, Inc. | Technology | 0.20% | $3.5M | $223.21B | 55.8 |
| 76 | ALL | The Allstate Corporation | Financial Services | 0.20% | $3.5M | $62.68B | 5.0 |
| 77 | BHP | BHP Group Ltd | Basic Materials | 0.19% | $3.5M | — | — |
| 78 | SAP | SAP SE | Technology | 0.19% | $3.4M | — | — |
| 79 | TTE | TotalEnergies SE | Energy | 0.19% | $3.4M | $201.39B | 11.4 |
| 80 | LIN | Linde plc | Basic Materials | 0.19% | $3.4M | $229.77B | 32.2 |
| 81 | MPC | Marathon Petroleum Corporation | Energy | 0.19% | $3.4M | $134.25B | 16.6 |
| 82 | CRM | Salesforce, Inc. | Technology | 0.19% | $3.4M | $198.10B | 22.0 |
| 83 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.19% | $3.3M | — | — |
| 84 | ADI | Analog Devices, Inc. | Technology | 0.18% | $3.2M | $191.62B | 47.0 |
| 85 | VZ | Verizon Communications Inc. | Communication Services | 0.18% | $3.2M | $186.09B | 11.7 |
| 86 | ELV | Elevance Health Inc. | Healthcare | 0.18% | $3.2M | $92.88B | 19.0 |
| 87 | ORCL | Oracle Corporation | Technology | 0.18% | $3.1M | $388.73B | 20.1 |
| 88 | NEM | Newmont Corporation | Basic Materials | 0.18% | $3.1M | $124.97B | 15.0 |
| 89 | ADBE | Adobe Inc. | Technology | 0.17% | $3.1M | $95.43B | 13.7 |
| 90 | GWW | W.W. Grainger, Inc. | Industrials | 0.17% | $3.1M | $62.68B | 33.9 |
| 91 | PGR | The Progressive Corporation | Financial Services | 0.17% | $3.0M | $126.81B | 11.0 |
| 92 | WDC | Western Digital Corporation | Technology | 0.17% | $3.0M | $124.28B | 12.3 |
| 93 | CVS | CVS Health Corporation | Healthcare | 0.17% | $3.0M | $118.13B | 24.3 |
| 94 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.17% | $3.0M | — | — |
| 95 | DHL | Deutsche Post AG | Industrials | 0.17% | $3.0M | — | — |
| 96 | SIE | Siemens Aktiengesellschaft | Industrials | 0.17% | $3.0M | — | — |
| 97 | ALV | Allianz SE VNA O.N. | Financial Services | 0.16% | $2.9M | — | — |
| 98 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.16% | $2.9M | $75.02B | 37.1 |
| 99 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.16% | $2.8M | — | — |
| 100 | DIS | The Walt Disney Company | Communication Services | 0.16% | $2.8M | $190.95B | 22.8 |
| 101 | TER | Teradyne, Inc. | Technology | 0.16% | $2.8M | $50.81B | 44.6 |
| 102 | FAST | Fastenal Company | Industrials | 0.16% | $2.8M | $58.55B | 41.5 |
| 103 | 7741 | Hoya Cor | Healthcare | 0.16% | $2.8M | — | — |
| 104 | CBA | Commonwealth Bank of Australia | Financial Services | 0.16% | $2.8M | — | — |
| 105 | SCHW | The Charles Schwab Corporation | Financial Services | 0.16% | $2.8M | $159.03B | 15.7 |
| 106 | BP | BP PLC | Energy | 0.16% | $2.8M | — | — |
| 107 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.15% | $2.7M | $110.74B | 16.7 |
| 108 | CB | Chubb Limited | Financial Services | 0.15% | $2.7M | $138.81B | 12.7 |
| 109 | T | AT&T Inc. | Communication Services | 0.15% | $2.7M | $160.62B | 7.7 |
| 110 | 4503 | Astellas Pharma Inc. | Healthcare | 0.15% | $2.7M | — | — |
| 111 | MO | Altria Group, Inc. | Consumer Defensive | 0.15% | $2.6M | $125.41B | 15.8 |
| 112 | UBSG | UBS Group AG | Financial Services | 0.15% | $2.6M | — | — |
| 113 | COP | ConocoPhillips | Energy | 0.15% | $2.6M | $176.01B | 19.4 |
| 114 | CSU | Constellation Software Inc. | Technology | 0.15% | $2.6M | — | — |
| 115 | TRV | The Travelers Companies, Inc. | Financial Services | 0.15% | $2.6M | $81.25B | 10.5 |
| 116 | ACN | Accenture plc | Technology | 0.15% | $2.6M | $140.55B | 16.9 |
| 117 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.15% | $2.6M | $25.35B | 21.6 |
| 118 | ABT | Abbott Laboratories | Healthcare | 0.15% | $2.6M | $181.50B | 33.8 |
| 119 | LMT | Lockheed Martin Corporation | Industrials | 0.14% | $2.5M | $127.42B | 20.3 |
| 120 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.14% | $2.5M | $29.74B | 14.2 |
| 121 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.14% | $2.5M | — | — |
| 122 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.14% | $2.5M | — | — |
| 123 | LUG | Lundin Gold Inc | Basic Materials | 0.14% | $2.5M | — | — |
| 124 | 8035 | Tokyo Electron Limited | Technology | 0.14% | $2.5M | — | — |
| 125 | WSP | WSP Global Inc | Industrials | 0.13% | $2.4M | — | — |
| 126 | 0QIU | Novo Nordisk A/S Class B | Other | 0.13% | $2.4M | — | — |
| 127 | GSK | GSK plc | Healthcare | 0.13% | $2.3M | — | — |
| 128 | SU | Suncor Energy Inc | Energy | 0.13% | $2.3M | — | — |
| 129 | PFE | Pfizer Inc. | Healthcare | 0.13% | $2.3M | $168.60B | 38.9 |
| 130 | WELL | Welltower Inc. | Real Estate | 0.13% | $2.3M | $169.23B | 105.3 |
| 131 | 6920 | Lasertec Corp | Technology | 0.13% | $2.3M | — | — |
| 132 | KR | The Kroger Co. | Consumer Defensive | 0.13% | $2.3M | $37.58B | 35.4 |
| 133 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.13% | $2.3M | $97.23B | 15.9 |
| 134 | ABBN | ABB Ltd | Industrials | 0.13% | $2.3M | — | — |
| 135 | ALQ | Als Ltd | Industrials | 0.13% | $2.3M | — | — |
| 136 | D05 | DBS Group Holdings Ltd | Financial Services | 0.13% | $2.3M | — | — |
| 137 | TGT | Target Corporation | Consumer Defensive | 0.13% | $2.3M | $70.08B | 16.0 |
| 138 | DELL | Dell Technologies Inc. | Technology | 0.13% | $2.3M | $287.20B | 26.3 |
| 139 | VRSN | VeriSign, Inc. | Technology | 0.13% | $2.3M | $27.33B | 32.7 |
| 140 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.13% | $2.3M | $126.66B | 28.9 |
| 141 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.13% | $2.3M | — | — |
| 142 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.13% | $2.3M | $89.59B | 42.3 |
| 143 | SHOP | Shopify Inc. | Technology | 0.13% | $2.3M | $219.98B | 114.5 |
| 144 | MCD | McDonald's Corporation | Consumer Cyclical | 0.13% | $2.3M | $171.94B | 19.7 |
| 145 | ICAGY | International Consolidated Airlines Group S.A. ADR | Industrials | 0.13% | $2.3M | — | — |
| 146 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.13% | $2.3M | $75.68B | 28.6 |
| 147 | OR | LOréal S.A. | Consumer Defensive | 0.13% | $2.3M | — | — |
| 148 | ORNBV | Orion Oyj B | Healthcare | 0.13% | $2.2M | — | — |
| 149 | NOW | ServiceNow, Inc. | Technology | 0.12% | $2.2M | $146.78B | 88.7 |
| 150 | NXT | Next PLC | Consumer Cyclical | 0.12% | $2.2M | — | — |
| 151 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.12% | $2.2M | — | — |
| 152 | MCO | Moody's Corporation | Financial Services | 0.12% | $2.2M | $84.00B | 30.8 |
| 153 | BMO | Bank of Montreal | Financial Services | 0.12% | $2.2M | — | — |
| 154 | KNIN | Kuehne & Nagel | Industrials | 0.12% | $2.2M | — | — |
| 155 | BLK | BlackRock, Inc. | Financial Services | 0.12% | $2.2M | $184.31B | 25.8 |
| 156 | ADS | adidas AG | Consumer Cyclical | 0.12% | $2.2M | — | — |
| 157 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.12% | $2.1M | — | — |
| 158 | CTAS | Cintas Corporation | Industrials | 0.12% | $2.1M | $84.85B | 42.1 |
| 159 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.12% | $2.1M | $23.30B | 15.1 |
| 160 | NEE | NextEra Energy, Inc. | Utilities | 0.12% | $2.1M | $166.46B | 17.9 |
| 161 | APP | AppLovin Corporation | Communication Services | 0.12% | $2.1M | $89.40B | 20.5 |
| 162 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.12% | $2.1M | $32.51B | 36.6 |
| 163 | 6532 | BayCurrent Consulting Inc | Industrials | 0.12% | $2.1M | — | — |
| 164 | EBAY | eBay Inc. | Consumer Cyclical | 0.12% | $2.1M | $53.52B | 25.3 |
| 165 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.12% | $2.1M | $150.74B | 48.9 |
| 166 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.12% | $2.1M | — | — |
| 167 | SYY | Sysco Corporation | Consumer Defensive | 0.12% | $2.1M | $40.45B | 21.9 |
| 168 | MDB | MongoDB, Inc. | Technology | 0.12% | $2.1M | $27.15B | 468.8 |
| 169 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.12% | $2.1M | $44.20B | 39.8 |
| 170 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.12% | $2.1M | — | — |
| 171 | KGF | Kingfisher PLC | Consumer Cyclical | 0.12% | $2.1M | — | — |
| 172 | KI5 | Kioxia Holdings Corporation | Technology | 0.12% | $2.1M | — | — |
| 173 | GLW | Corning Incorporated | Technology | 0.12% | $2.1M | $113.70B | 60.6 |
| 174 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.12% | $2.1M | $39.81B | 22.6 |
| 175 | COH | Cochlear Ltd | Healthcare | 0.12% | $2.1M | — | — |
| 176 | SGSN | SGS SA | Industrials | 0.12% | $2.1M | — | — |
| 177 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.12% | $2.1M | $72.22B | 28.3 |
| 178 | 9201 | Japan Airlines Co Ltd | Industrials | 0.12% | $2.0M | — | — |
| 179 | 7936 | Asics Corp | Consumer Cyclical | 0.12% | $2.0M | — | — |
| 180 | CI | Cigna Corporation | Healthcare | 0.12% | $2.0M | $79.88B | 12.5 |
| 181 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.11% | $2.0M | — | — |
| 182 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.11% | $2.0M | — | — |
| 183 | UBER | Uber Technologies, Inc. | Technology | 0.11% | $2.0M | $143.69B | 15.4 |
| 184 | RR | Rolls-Royce Holdings PLC | Industrials | 0.11% | $2.0M | — | — |
| 185 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.11% | $2.0M | $37.88B | 209.1 |
| 186 | CMI | Cummins Inc. | Industrials | 0.11% | $2.0M | $73.15B | 27.2 |
| 187 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $2.0M | $82.93B | 18.1 |
| 188 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.11% | $2.0M | — | — |
| 189 | IBE | Iberdrola S.A. | Utilities | 0.11% | $2.0M | — | — |
| 190 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.11% | $2.0M | $122.05B | 13.2 |
| 191 | HUM | Humana Inc. | Healthcare | 0.11% | $2.0M | $49.61B | 39.1 |
| 192 | PGHN | Partners Group Holding AG | Financial Services | 0.11% | $2.0M | — | — |
| 193 | BNS | Bank of Nova Scotia | Financial Services | 0.11% | $2.0M | — | — |
| 194 | COL | Coles Group Ltd | Consumer Defensive | 0.11% | $2.0M | — | — |
| 195 | NTAP | NetApp, Inc. | Technology | 0.11% | $1.9M | $40.03B | 28.7 |
| 196 | INGA | ING Groep NV | Financial Services | 0.11% | $1.9M | — | — |
| 197 | DE | Deere & Company | Industrials | 0.11% | $1.9M | $173.06B | 35.7 |
| 198 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.11% | $1.9M | $34.68B | 18.0 |
| 199 | RDDT | Reddit, Inc. | Communication Services | 0.11% | $1.9M | $30.04B | 36.3 |
| 200 | ETN | Eaton Corporation plc | Industrials | 0.11% | $1.9M | $151.92B | 39.8 |
| 201 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.11% | $1.9M | — | — |
| 202 | 4704 | Trend Micro Inc. | Technology | 0.11% | $1.9M | — | — |
| 203 | LPP | LPP S.A. | Consumer Cyclical | 0.11% | $1.9M | — | — |
| 204 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.11% | $1.9M | $44.24B | 12.1 |
| 205 | CNC | Centene Corporation | Healthcare | 0.11% | $1.9M | $34.16B | — |
| 206 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.11% | $1.9M | — | — |
| 207 | SCHN | Schindler Holding AG | Industrials | 0.11% | $1.9M | — | — |
| 208 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.11% | $1.9M | $81.41B | 19.6 |
| 209 | 6758 | Sony Corp | Technology | 0.11% | $1.9M | — | — |
| 210 | ARGX | argenx SE | Healthcare | 0.11% | $1.9M | $51.51B | 31.2 |
| 211 | UNP | Union Pacific Corporation | Industrials | 0.11% | $1.9M | $171.71B | 23.4 |
| 212 | FDX | FedEx Corporation | Industrials | 0.11% | $1.9M | $69.47B | 15.8 |
| 213 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.11% | $1.9M | — | — |
| 214 | UCG | UniCredit S.p.A. | Financial Services | 0.11% | $1.9M | — | — |
| 215 | 8630 | Sompo Holdings Inc | Financial Services | 0.11% | $1.9M | — | — |
| 216 | DVN | Devon Energy Corporation | Energy | 0.11% | $1.9M | $55.80B | 11.1 |
| 217 | CVC | CVC Capital Partners PLC | Financial Services | 0.10% | $1.9M | — | — |
| 218 | ENR | Siemens Energy AG | Industrials | 0.10% | $1.8M | — | — |
| 219 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.10% | $1.8M | — | — |
| 220 | SCHP | Schindler Ps | Industrials | 0.10% | $1.8M | — | — |
| 221 | 6501 | Hitachi Ltd | Industrials | 0.10% | $1.8M | — | — |
| 222 | SGE | Sage Group PLC | Technology | 0.10% | $1.7M | — | — |
| 223 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.10% | $1.7M | — | — |
| 224 | EQNR | Equinor ASA | Energy | 0.10% | $1.7M | — | — |
| 225 | MDT | Medtronic plc | Healthcare | 0.10% | $1.7M | $121.20B | 23.3 |
| 226 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.10% | $1.7M | — | — |
| 227 | CAH | Cardinal Health, Inc. | Healthcare | 0.10% | $1.7M | $58.83B | 35.1 |
| 228 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.10% | $1.7M | — | — |
| 229 | L | Loblaw Companies Limited | Consumer Defensive | 0.10% | $1.7M | — | — |
| 230 | WIX | Wix.com Ltd. | Technology | 0.09% | $1.7M | $3.14B | — |
| 231 | ICLR | ICON Public Limited Company | Healthcare | 0.09% | $1.7M | $13.13B | 179.1 |
| 232 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.09% | $1.7M | — | — |
| 233 | PH | Parker-Hannifin Corporation | Industrials | 0.09% | $1.7M | $121.49B | 33.8 |
| 234 | FICO | Fair Isaac Corporation | Technology | 0.09% | $1.6M | $16.66B | 22.3 |
| 235 | BE | Bloom Energy Corporation | Industrials | 0.09% | $1.6M | $65.18B | 291.2 |
| 236 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.09% | $1.6M | — | — |
| 237 | EOG | EOG Resources, Inc. | Energy | 0.09% | $1.6M | $82.88B | 12.3 |
| 238 | INVE-B | Investor AB ser. B | Financial Services | 0.09% | $1.6M | — | — |
| 239 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.09% | $1.6M | — | — |
| 240 | BARC | Barclays PLC | Financial Services | 0.09% | $1.6M | — | — |
| 241 | CNQ | Canadian Natural Resources Ltd | Energy | 0.09% | $1.6M | — | — |
| 242 | USB | U.S. Bancorp | Financial Services | 0.09% | $1.6M | $91.50B | 11.4 |
| 243 | NET | Cloudflare, Inc. | Technology | 0.09% | $1.6M | $105.51B | — |
| 244 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.09% | $1.6M | — | — |
| 245 | MCK | McKesson Corporation | Healthcare | 0.09% | $1.6M | $117.15B | 26.9 |
| 246 | SU | Schneider Electric S.E. | Industrials | 0.09% | $1.6M | — | — |
| 247 | BA | The Boeing Company | Industrials | 0.09% | $1.6M | $150.34B | 67.9 |
| 248 | ADSK | Autodesk, Inc. | Technology | 0.09% | $1.6M | $50.14B | 31.1 |
| 249 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.09% | $1.6M | — | — |
| 250 | MNDY | monday.com Ltd. | Technology | 0.09% | $1.6M | $3.82B | 38.1 |
| 251 | BATS | British American Tobacco PLC | Consumer Defensive | 0.09% | $1.6M | — | — |
| 252 | DTE | Deutsche Telekom AG | Communication Services | 0.09% | $1.6M | — | — |
| 253 | ADM | Admiral Group PLC | Financial Services | 0.09% | $1.6M | — | — |
| 254 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.09% | $1.6M | $31.02B | 39.1 |
| 255 | BAYN | Bayer AG NA | Healthcare | 0.09% | $1.6M | — | — |
| 256 | CME | CME Group Inc. | Financial Services | 0.09% | $1.6M | $105.67B | 24.9 |
| 257 | 8058 | Mitsubishi Corp. | Industrials | 0.09% | $1.6M | — | — |
| 258 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.09% | $1.6M | $41.07B | 19.0 |
| 259 | BX | Blackstone Inc. | Financial Services | 0.09% | $1.5M | $127.43B | 23.9 |
| 260 | VOD | Vodafone Group PLC | Communication Services | 0.09% | $1.5M | — | — |
| 261 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.09% | $1.5M | $50.47B | 20.5 |
| 262 | DHR | Danaher Corporation | Healthcare | 0.09% | $1.5M | $161.01B | 40.8 |
| 263 | SLF | Sun Life Financial Inc. | Financial Services | 0.09% | $1.5M | — | — |
| 264 | TT | Trane Technologies plc | Industrials | 0.09% | $1.5M | $100.97B | 34.2 |
| 265 | SPGI | S&P Global Inc. | Financial Services | 0.09% | $1.5M | $126.66B | 26.1 |
| 266 | STT | State Street Corporation | Financial Services | 0.09% | $1.5M | $45.52B | 13.5 |
| 267 | PSX | Phillips 66 | Energy | 0.09% | $1.5M | $116.98B | 16.8 |
| 268 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.08% | $1.5M | — | — |
| 269 | 7733 | Olympus Corp. | Healthcare | 0.08% | $1.5M | — | — |
| 270 | SYK | Stryker Corporation | Healthcare | 0.08% | $1.5M | $113.02B | 30.5 |
| 271 | 6752 | Panasonic Corp | Technology | 0.08% | $1.5M | — | — |
| 272 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.08% | $1.5M | $101.19B | 40.1 |
| 273 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.08% | $1.5M | — | — |
| 274 | CSX | CSX Corporation | Industrials | 0.08% | $1.5M | $90.18B | 28.3 |
| 275 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.08% | $1.5M | — | — |
| 276 | 3064 | MonotaRO | Consumer Cyclical | 0.08% | $1.5M | — | — |
| 277 | ALAB | Astera Labs, Inc. | Technology | 0.08% | $1.4M | $49.59B | 140.8 |
| 278 | FERG | Ferguson plc | Industrials | 0.08% | $1.4M | $44.81B | 22.8 |
| 279 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.08% | $1.4M | — | — |
| 280 | 9433 | KDDI Corp. | Communication Services | 0.08% | $1.4M | — | — |
| 281 | RO | Roche Holding AG | Healthcare | 0.08% | $1.4M | — | — |
| 282 | BNP | BNP Paribas SA | Financial Services | 0.08% | $1.4M | — | — |
| 283 | ASND | Ascendis Pharma A/S | Healthcare | 0.08% | $1.4M | $14.82B | 17.3 |
| 284 | CS | AXA SA | Financial Services | 0.08% | $1.4M | — | — |
| 285 | HPE | Hewlett Packard Enterprise Company | Technology | 0.08% | $1.4M | $73.18B | 28.4 |
| 286 | EMP-A | Empire Company Limited | Consumer Defensive | 0.08% | $1.4M | — | — |
| 287 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.08% | $1.4M | — | — |
| 288 | 8053 | Sumitomo Corp. | Industrials | 0.08% | $1.4M | — | — |
| 289 | STAN | Standard Chartered PLC | Financial Services | 0.08% | $1.4M | — | — |
| 290 | 6981 | Murata Mfg Co | Technology | 0.08% | $1.4M | — | — |
| 291 | PWR | Quanta Services, Inc. | Industrials | 0.08% | $1.4M | $95.00B | 72.4 |
| 292 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.08% | $1.4M | — | — |
| 293 | ZURN | Zurich Insurance Group AG | Financial Services | 0.08% | $1.4M | — | — |
| 294 | NUE | Nucor Corporation | Basic Materials | 0.08% | $1.4M | $58.15B | 20.4 |
| 295 | GEBN | Geberit AG | Industrials | 0.08% | $1.4M | — | — |
| 296 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.08% | $1.4M | — | — |
| 297 | VRT | Vertiv Holdings Co | Industrials | 0.08% | $1.4M | $79.47B | 46.7 |
| 298 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.08% | $1.4M | $99.86B | 34.3 |
| 299 | MMM | 3M Company | Industrials | 0.08% | $1.4M | $84.97B | 29.3 |
| 300 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.08% | $1.4M | — | — |
| 301 | F | Ford Motor Company | Consumer Cyclical | 0.08% | $1.4M | $49.57B | — |
| 302 | PME | Pro Medicus Ltd | Healthcare | 0.08% | $1.4M | — | — |
| 303 | 4751 | CyberAgent Inc | Communication Services | 0.08% | $1.4M | — | — |
| 304 | PHIA | Koninklijke Philips NV | Healthcare | 0.08% | $1.4M | — | — |
| 305 | OXY | Occidental Petroleum Corporation | Energy | 0.08% | $1.4M | $62.36B | 17.7 |
| 306 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.08% | $1.3M | $86.73B | 11.6 |
| 307 | 1299 | AIA Group Ltd | Financial Services | 0.08% | $1.3M | — | — |
| 308 | 8015 | Toyota Tsusho Corp. | Industrials | 0.08% | $1.3M | — | — |
| 309 | 2181 | Persol Holdings Co Ltd | Industrials | 0.08% | $1.3M | — | — |
| 310 | NOKIA | Nokia Oyj | Technology | 0.08% | $1.3M | — | — |
| 311 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.08% | $1.3M | $25.62B | — |
| 312 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.07% | $1.3M | — | — |
| 313 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.07% | $1.3M | — | — |
| 314 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $1.3M | $49.59B | 15.0 |
| 315 | CDNS | Cadence Design Systems, Inc. | Technology | 0.07% | $1.3M | $88.13B | 63.5 |
| 316 | SNOW | Snowflake Inc. | Technology | 0.07% | $1.3M | $108.25B | — |
| 317 | GD | General Dynamics Corporation | Industrials | 0.07% | $1.3M | $93.13B | 21.0 |
| 318 | AON | Aon plc | Financial Services | 0.07% | $1.3M | $62.06B | 16.1 |
| 319 | LGEN | Legal & General Group PLC | Financial Services | 0.07% | $1.3M | — | — |
| 320 | GM | General Motors Company | Consumer Cyclical | 0.07% | $1.3M | $73.67B | 37.7 |
| 321 | REA | REA Group Ltd | Communication Services | 0.07% | $1.3M | — | — |
| 322 | HCA | HCA Healthcare, Inc. | Healthcare | 0.07% | $1.3M | $99.34B | 15.4 |
| 323 | TRGP | Targa Resources Corp. | Energy | 0.07% | $1.3M | $63.24B | 28.2 |
| 324 | TSCO | Tesco PLC | Consumer Defensive | 0.07% | $1.3M | — | — |
| 325 | KEY | KeyCorp | Financial Services | 0.07% | $1.3M | $21.33B | 11.6 |
| 326 | PRU | Prudential Financial, Inc. | Financial Services | 0.07% | $1.3M | $39.99B | 10.5 |
| 327 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.07% | $1.3M | — | — |
| 328 | JCI | Johnson Controls International plc | Industrials | 0.07% | $1.3M | $88.12B | 41.1 |
| 329 | HWM | Howmet Aerospace Inc. | Industrials | 0.07% | $1.3M | $88.12B | 47.6 |
| 330 | BIIB | Biogen Inc. | Healthcare | 0.07% | $1.3M | $34.37B | 41.3 |
| 331 | STMN | Straumann Holding AG | Healthcare | 0.07% | $1.3M | — | — |
| 332 | SYF | Synchrony Financial | Financial Services | 0.07% | $1.3M | $23.97B | 7.5 |
| 333 | GWO | Great-West Lifeco Inc. | Financial Services | 0.07% | $1.3M | — | — |
| 334 | TFC | Truist Financial Corporation | Financial Services | 0.07% | $1.3M | $57.50B | 10.8 |
| 335 | GLEN | Glencore PLC | Basic Materials | 0.07% | $1.3M | — | — |
| 336 | ATM | The a2 Milk Company Limited | Consumer Defensive | 0.07% | $1.3M | — | — |
| 337 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.07% | $1.3M | $89.88B | 22.5 |
| 338 | INTU | Intuit Inc. | Technology | 0.07% | $1.3M | $86.89B | 19.8 |
| 339 | IFX | Infineon Technologies AG | Technology | 0.07% | $1.3M | — | — |
| 340 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.07% | $1.3M | — | — |
| 341 | CMCSA | Comcast Corporation | Communication Services | 0.07% | $1.3M | $77.72B | 7.1 |
| 342 | CNR | Canadian National Railway Co | Industrials | 0.07% | $1.3M | — | — |
| 343 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.07% | $1.3M | — | — |
| 344 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.07% | $1.3M | — | — |
| 345 | DXCM | DexCom, Inc. | Healthcare | 0.07% | $1.2M | $32.47B | 34.1 |
| 346 | ABX | Barrick Gold Corp | Basic Materials | 0.07% | $1.2M | — | — |
| 347 | DG | Dollar General Corporation | Consumer Defensive | 0.07% | $1.2M | $29.64B | 17.4 |
| 348 | 5020 | Eneos Holdings Inc | Energy | 0.07% | $1.2M | — | — |
| 349 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.07% | $1.2M | $88.89B | 43.6 |
| 350 | 4062 | Ibiden Co Ltd | Technology | 0.07% | $1.2M | — | — |
| 351 | EG | Everest Group, Ltd. | Financial Services | 0.07% | $1.2M | $14.92B | 8.2 |
| 352 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.07% | $1.2M | — | — |
| 353 | RIO | Rio Tinto PLC | Basic Materials | 0.07% | $1.2M | — | — |
| 354 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.07% | $1.2M | $36.60B | 9.6 |
| 355 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.07% | $1.2M | — | — |
| 356 | 3092 | ZOZO Inc | Consumer Cyclical | 0.07% | $1.2M | — | — |
| 357 | MG | Magna International Inc | Consumer Cyclical | 0.07% | $1.2M | — | — |
| 358 | GLE | Societe Generale S.A. | Financial Services | 0.07% | $1.2M | — | — |
| 359 | ENEL | Enel SpA | Utilities | 0.07% | $1.2M | — | — |
| 360 | CVE | Cenovus Energy Inc | Energy | 0.07% | $1.2M | — | — |
| 361 | SPOT | Spotify Technology S.A | Communication Services | 0.07% | $1.2M | $109.07B | 30.5 |
| 362 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.07% | $1.2M | — | — |
| 363 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.07% | $1.2M | — | — |
| 364 | DDOG | Datadog, Inc. | Technology | 0.07% | $1.2M | $88.73B | 494.2 |
| 365 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.06% | $1.1M | — | — |
| 366 | MUV2 | Münchener Rück AG | Financial Services | 0.06% | $1.1M | — | — |
| 367 | VOE | Voestalpine AG | Basic Materials | 0.06% | $1.1M | — | — |
| 368 | YNDX | Yandex NV | Communication Services | 0.06% | $1.1M | — | — |
| 369 | PLUS | Plus500 Ltd | Financial Services | 0.06% | $1.1M | — | — |
| 370 | COF | Capital One Financial Corporation | Financial Services | 0.06% | $1.1M | $123.76B | 13.0 |
| 371 | PPL | Pembina Pipeline Corp | Energy | 0.06% | $1.1M | — | — |
| 372 | KEYS | Keysight Technologies, Inc. | Technology | 0.06% | $1.1M | $56.39B | 44.8 |
| 373 | TEL | TE Connectivity Ltd. | Technology | 0.06% | $1.1M | $61.56B | 20.8 |
| 374 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.06% | $1.1M | $26.69B | 13.8 |
| 375 | NXSN | Next Vision Stabilized Systems | Industrials | 0.06% | $1.1M | — | — |
| 376 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.06% | $1.1M | $92.98B | 50.5 |
| 377 | SAF | Safran SA | Industrials | 0.06% | $1.1M | — | — |
| 378 | SAVE | Nordnet AB | Financial Services | 0.06% | $1.1M | — | — |
| 379 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.06% | $1.1M | — | — |
| 380 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.06% | $1.1M | — | — |
| 381 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.06% | $1.1M | $72.39B | 26.0 |
| 382 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.06% | $1.1M | — | — |
| 383 | LITE | Lumentum Holdings Inc. | Technology | 0.06% | $1.1M | $74.65B | — |
| 384 | ENI | Eni S.p.A. | Energy | 0.06% | $1.1M | — | — |
| 385 | ULVR | Unilever PLC | Consumer Defensive | 0.06% | $1.1M | — | — |
| 386 | ROL | Rollins, Inc. | Consumer Cyclical | 0.06% | $1.1M | $16.09B | 30.4 |
| 387 | WMB | The Williams Companies, Inc. | Energy | 0.06% | $1.1M | $87.19B | 28.4 |
| 388 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.06% | $1.1M | — | — |
| 389 | 2282 | NH Foods Ltd | Consumer Defensive | 0.06% | $1.1M | — | — |
| 390 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.06% | $1.1M | — | — |
| 391 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.06% | $1.1M | — | — |
| 392 | VTR | Ventas, Inc. | Real Estate | 0.06% | $1.1M | $44.04B | 159.0 |
| 393 | COR | Cencora | Healthcare | 0.06% | $1.1M | $65.06B | 25.3 |
| 394 | REP | Repsol S.A. | Energy | 0.06% | $1.1M | — | — |
| 395 | REL | Relx PLC | Industrials | 0.06% | $1.1M | — | — |
| 396 | MGDL | Migdal Insurance | Financial Services | 0.06% | $1.1M | — | — |
| 397 | 6448 | Brother Industries Ltd | Industrials | 0.06% | $1.1M | — | — |
| 398 | ANDR | Andritz AG | Industrials | 0.06% | $1.1M | — | — |
| 399 | 6701 | NEC Corp. | Technology | 0.06% | $1.1M | — | — |
| 400 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.06% | $1.1M | — | — |
| 401 | UAL | United Airlines Holdings, Inc. | Industrials | 0.06% | $1.1M | $31.19B | 9.0 |
| 402 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.06% | $1.1M | — | — |
| 403 | 1605 | Inpex Corp. | Energy | 0.06% | $1.1M | — | — |
| 404 | FRES | Fresnillo PLC | Basic Materials | 0.06% | $1.1M | — | — |
| 405 | EMR | Emerson Electric Co. | Industrials | 0.06% | $1.1M | $90.07B | 35.3 |
| 406 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.06% | $1.1M | — | — |
| 407 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.06% | $1.1M | $34.56B | 7.9 |
| 408 | L | Loews Corporation | Financial Services | 0.06% | $1.1M | $22.59B | 13.5 |
| 409 | 9984 | Softbank Group Corp. | Communication Services | 0.06% | $1.1M | — | — |
| 410 | STM | STMicroelectronics N.V. | Technology | 0.06% | $1.1M | — | — |
| 411 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.06% | $1.1M | — | — |
| 412 | AIG | American International Group, Inc. | Financial Services | 0.06% | $1.1M | $42.22B | 14.8 |
| 413 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.06% | $1.1M | — | — |
| 414 | PLD | Prologis, Inc. | Real Estate | 0.06% | $1.1M | $122.24B | 27.7 |
| 415 | BOL | Boliden AB | Basic Materials | 0.06% | $1.1M | — | — |
| 416 | STR | Strabag SE | Industrials | 0.06% | $1.0M | — | — |
| 417 | SO | The Southern Company | Utilities | 0.06% | $1.0M | $104.89B | 22.0 |
| 418 | POW | Power Corporation Of Canada | Financial Services | 0.06% | $1.0M | — | — |
| 419 | SHW | The Sherwin-Williams Company | Basic Materials | 0.06% | $1.0M | $81.37B | 30.9 |
| 420 | FIX | Comfort Systems USA, Inc. | Industrials | 0.06% | $1.0M | $50.65B | 35.4 |
| 421 | DNP | Dino Polska SA | Consumer Defensive | 0.06% | $1.0M | — | — |
| 422 | 0019 | Swire Pacific A | Industrials | 0.06% | $1.0M | — | — |
| 423 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.06% | $1.0M | — | — |
| 424 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.06% | $1.0M | — | — |
| 425 | ENB | Enbridge Inc | Energy | 0.06% | $1.0M | — | — |
| 426 | BKR | Baker Hughes Company | Energy | 0.06% | $1.0M | $55.29B | 17.9 |
| 427 | NKE | NIKE, Inc. | Consumer Cyclical | 0.06% | $1.0M | $55.15B | 17.9 |
| 428 | ECL | Ecolab Inc. | Basic Materials | 0.06% | $1.0M | $80.98B | 38.8 |
| 429 | AU | AngloGold Ashanti Limited | Basic Materials | 0.06% | $1.0M | $46.95B | 12.4 |
| 430 | 9513 | Electric Power Development Ltd | Utilities | 0.06% | $1.0M | — | — |
| 431 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.06% | $1.0M | — | — |
| 432 | EQIX | Equinix, Inc. | Real Estate | 0.06% | $1.0M | $97.29B | 63.4 |
| 433 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.06% | $995,114.99 | — | — |
| 434 | AIR | Airbus Group SE | Industrials | 0.06% | $993,344.32 | — | — |
| 435 | KMAR | KONGSBERG MARITIME ASA | Industrials | 0.06% | $989,802.99 | — | — |
| 436 | FIS | Fidelity National Information Services, Inc. | Technology | 0.06% | $988,032.32 | $18.57B | 5.5 |
| 437 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.06% | $986,261.65 | — | — |
| 438 | 8002 | Marubeni Corp. | Industrials | 0.06% | $986,261.65 | — | — |
| 439 | SAND | Sandvik AB | Industrials | 0.06% | $984,490.99 | — | — |
| 440 | KMI | Kinder Morgan, Inc. | Energy | 0.06% | $984,490.99 | $76.16B | 22.1 |
| 441 | EN | Bouygues SA | Industrials | 0.05% | $972,096.32 | — | — |
| 442 | UI | Ubiquiti Inc. | Technology | 0.05% | $970,325.65 | $36.37B | 37.9 |
| 443 | 4004 | Showa Denko K.K. | Basic Materials | 0.05% | $970,325.65 | — | — |
| 444 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.05% | $966,784.31 | — | — |
| 445 | 9962 | Misumi Group Inc | Industrials | 0.05% | $963,242.98 | — | — |
| 446 | 7752 | Ricoh Co. Ltd. | Industrials | 0.05% | $959,701.65 | — | — |
| 447 | ITW | Illinois Tool Works Inc. | Industrials | 0.05% | $943,765.64 | $77.55B | 24.7 |
| 448 | 8591 | Orix T | Financial Services | 0.05% | $940,224.31 | — | — |
| 449 | BSX | Boston Scientific Corporation | Healthcare | 0.05% | $938,453.64 | $64.33B | 18.0 |
| 450 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.05% | $938,453.64 | — | — |
| 451 | 1913 | Prada SpA | Consumer Cyclical | 0.05% | $936,682.97 | — | — |
| 452 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.05% | $934,912.30 | — | — |
| 453 | FOXA | Fox Corporation | Communication Services | 0.05% | $934,912.30 | $27.05B | 16.7 |
| 454 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.05% | $933,141.64 | — | — |
| 455 | BMED | Banca Mediolanum SpA | Financial Services | 0.05% | $933,141.64 | — | — |
| 456 | ON | ON Semiconductor Corporation | Technology | 0.05% | $933,141.64 | $28.04B | 46.5 |
| 457 | QBE | QBE Insurance Group Limited | Financial Services | 0.05% | $931,370.97 | — | — |
| 458 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.05% | $931,370.97 | — | — |
| 459 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.05% | $931,370.97 | — | — |
| 460 | 5803 | Fujikura Ltd. | Industrials | 0.05% | $929,600.30 | — | — |
| 461 | NOC | Northrop Grumman Corporation | Industrials | 0.05% | $929,600.30 | $73.85B | 16.5 |
| 462 | ACP | Asseco Poland S.A. | Technology | 0.05% | $927,829.64 | — | — |
| 463 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.05% | $927,829.64 | — | — |
| 464 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.05% | $927,829.64 | — | — |
| 465 | CHTR | Charter Communications, Inc. | Communication Services | 0.05% | $927,829.64 | $14.31B | 2.9 |
| 466 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.05% | $927,829.64 | $28.08B | — |
| 467 | PRY | Prysmian SpA | Industrials | 0.05% | $926,058.97 | — | — |
| 468 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.05% | $926,058.97 | — | — |
| 469 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.05% | $924,288.30 | — | — |
| 470 | CIEN | Ciena Corporation | Technology | 0.05% | $924,288.30 | $47.18B | 74.4 |
| 471 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $924,288.30 | $30.29B | 14.2 |
| 472 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.05% | $924,288.30 | — | — |
| 473 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.05% | $922,517.63 | — | — |
| 474 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.05% | $922,517.63 | $59.51B | 73.7 |
| 475 | DANSKE | Danske Bank A/S | Financial Services | 0.05% | $922,517.63 | — | — |
| 476 | MMHD | Menora Miv Hld | Financial Services | 0.05% | $917,205.63 | — | — |
| 477 | CABK | Caixabank SA | Financial Services | 0.05% | $917,205.63 | — | — |
| 478 | ETR | Entergy Corporation | Utilities | 0.05% | $915,434.96 | $50.22B | 26.9 |
| 479 | RHC | Ramsay Health Care Ltd | Healthcare | 0.05% | $915,434.96 | — | — |
| 480 | SREN | Swiss Re AG | Financial Services | 0.05% | $913,664.30 | — | — |
| 481 | 0945 | Manulife Financial Corp | Financial Services | 0.05% | $913,664.30 | — | — |
| 482 | SLB | Schlumberger Limited | Energy | 0.05% | $913,664.30 | $73.47B | 23.9 |
| 483 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.05% | $910,122.96 | $104.01B | 39.6 |
| 484 | EBS | Erste Group Bank AG | Financial Services | 0.05% | $906,581.63 | — | — |
| 485 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.05% | $906,581.63 | $77.67B | 50.6 |
| 486 | ABN | ABN Amro Group NV | Financial Services | 0.05% | $895,957.62 | — | — |
| 487 | MSI | Motorola Solutions, Inc. | Technology | 0.05% | $890,645.62 | $76.65B | 36.5 |
| 488 | PFG | Principal Financial Group, Inc. | Financial Services | 0.05% | $888,874.96 | $23.30B | 15.5 |
| 489 | SNPS | Synopsys, Inc. | Technology | 0.05% | $883,562.95 | $87.12B | 80.3 |
| 490 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $881,792.29 | $38.38B | — |
| 491 | NDA-SE | Nordea Bank Abp | Financial Services | 0.05% | $874,709.62 | — | — |
| 492 | CINF | Cincinnati Financial Corporation | Financial Services | 0.05% | $865,856.28 | $26.28B | 8.1 |
| 493 | TMUS | T-Mobile US, Inc. | Communication Services | 0.05% | $865,856.28 | $170.66B | 16.6 |
| 494 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $858,773.61 | $31.09B | 11.4 |
| 495 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.05% | $853,461.61 | — | — |
| 496 | DUK | Duke Energy Corporation | Utilities | 0.05% | $853,461.61 | $94.71B | 18.3 |
| 497 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.05% | $853,461.61 | — | — |
| 498 | 8604 | Nomura Holdings Inc | Financial Services | 0.05% | $853,461.61 | — | — |
| 499 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.05% | $851,690.94 | — | — |
| 500 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.05% | $851,690.94 | $48.50B | 10.7 |
| 501 | URI | United Rentals, Inc. | Industrials | 0.05% | $851,690.94 | $64.09B | 24.8 |
| 502 | AIBG | AIB Group PLC | Financial Services | 0.05% | $849,920.28 | — | — |
| 503 | POLI | Bank Hapoalim | Financial Services | 0.05% | $848,149.61 | — | — |
| 504 | 4755 | Rakuten Inc | Consumer Cyclical | 0.05% | $848,149.61 | — | — |
| 505 | RWE | RWE AG | Utilities | 0.05% | $846,378.94 | — | — |
| 506 | FISV | Fiserv, Inc. | Technology | 0.05% | $846,378.94 | $25.29B | 9.1 |
| 507 | HEIO | Heineken Holding NV | Consumer Defensive | 0.05% | $844,608.27 | — | — |
| 508 | 8001 | Itochu Corp. | Industrials | 0.05% | $841,066.94 | — | — |
| 509 | IQV | IQVIA Holdings Inc. | Healthcare | 0.05% | $841,066.94 | $43.93B | 33.2 |
| 510 | 7459 | Medipal Holdings Corp | Healthcare | 0.05% | $833,984.27 | — | — |
| 511 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.05% | $833,984.27 | $38.99B | 12.9 |
| 512 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.05% | $830,442.94 | — | — |
| 513 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.05% | $826,901.60 | — | — |
| 514 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.05% | $826,901.60 | — | — |
| 515 | U14 | UOL GROUP LIMITED | Real Estate | 0.05% | $826,901.60 | — | — |
| 516 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.05% | $825,130.94 | — | — |
| 517 | NA | National Bank of Canada | Financial Services | 0.05% | $823,360.27 | — | — |
| 518 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.05% | $821,589.60 | — | — |
| 519 | AEP | American Electric Power Company, Inc. | Utilities | 0.05% | $821,589.60 | $69.21B | 22.0 |
| 520 | PRU | Prudential plc | Financial Services | 0.05% | $819,818.93 | — | — |
| 521 | 0285 | BYD Electronic International Co Ltd | Technology | 0.05% | $818,048.27 | — | — |
| 522 | FOX | Fox Corporation | Communication Services | 0.05% | $818,048.27 | $24.13B | 14.9 |
| 523 | MET | MetLife, Inc. | Financial Services | 0.05% | $814,506.93 | $64.03B | 19.3 |
| 524 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.05% | $809,194.93 | — | — |
| 525 | 5333 | NGK Insulators Ltd. | Industrials | 0.05% | $807,424.26 | — | — |
| 526 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.04% | $780,864.25 | — | — |
| 527 | DG | Vinci S.A. | Industrials | 0.04% | $775,552.25 | — | — |
| 528 | GEN | Genmab A/S | Other | 0.04% | $772,010.92 | — | — |
| 529 | FITB | Fifth Third Bancorp | Financial Services | 0.04% | $770,240.25 | $45.68B | 17.0 |
| 530 | U11 | United Overseas Bank Ltd | Financial Services | 0.04% | $770,240.25 | — | — |
| 531 | C6L | Singapore Airlines Limited | Industrials | 0.04% | $768,469.58 | — | — |
| 532 | WN | George Weston Limited | Consumer Defensive | 0.04% | $768,469.58 | — | — |
| 533 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.04% | $768,469.58 | $34.83B | 11.4 |
| 534 | NSC | Norfolk Southern Corporation | Industrials | 0.04% | $766,698.92 | $73.43B | 27.9 |
| 535 | RPRX | Royalty Pharma plc | Healthcare | 0.04% | $766,698.92 | $35.22B | 32.4 |
| 536 | K | Kinross Gold Corp | Basic Materials | 0.04% | $764,928.25 | — | — |
| 537 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.04% | $764,928.25 | — | — |
| 538 | ROK | Rockwell Automation, Inc. | Industrials | 0.04% | $764,928.25 | $47.43B | 39.9 |
| 539 | HAL | Halliburton Company | Energy | 0.04% | $763,157.58 | $27.91B | 17.6 |
| 540 | CRH | CRH PLC | Basic Materials | 0.04% | $763,157.58 | — | — |
| 541 | SPG | Simon Property Group, Inc. | Real Estate | 0.04% | $763,157.58 | $77.99B | 14.5 |
| 542 | 6503 | Mitsubishi Electric Corp | Industrials | 0.04% | $761,386.91 | — | — |
| 543 | COHR | Coherent, Inc. | Technology | 0.04% | $761,386.91 | $45.87B | 56.5 |
| 544 | RF | Regions Financial Corporation | Financial Services | 0.04% | $761,386.91 | $23.39B | 11.2 |
| 545 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.04% | $759,616.25 | — | — |
| 546 | SWED-A | Swedbank AB (publ) | Financial Services | 0.04% | $757,845.58 | — | — |
| 547 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.04% | $757,845.58 | $111.17B | 56.4 |
| 548 | VYLR | Vylor Inc. | Financial Services | 0.04% | $756,074.91 | $48.17B | 103.1 |
| 549 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.04% | $756,074.91 | — | — |
| 550 | WPL | Woodside Petroleum Ltd | Energy | 0.04% | $754,304.25 | — | — |
| 551 | TRP | TC Energy Corp | Energy | 0.04% | $752,533.58 | — | — |
| 552 | AFL | Aflac Incorporated | Financial Services | 0.04% | $752,533.58 | $60.15B | 12.9 |
| 553 | DLEKG | Delek Group | Energy | 0.04% | $752,533.58 | — | — |
| 554 | BAMI | Banco Bpm SpA | Financial Services | 0.04% | $752,533.58 | — | — |
| 555 | 8473 | SBI Holdings Inc | Financial Services | 0.04% | $750,762.91 | — | — |
| 556 | VIG | Vienna Insurance Group AG | Financial Services | 0.04% | $750,762.91 | — | — |
| 557 | 4523 | Eisai Co. Ltd. | Healthcare | 0.04% | $748,992.24 | — | — |
| 558 | SAN | Sanofi SA | Healthcare | 0.04% | $747,221.58 | — | — |
| 559 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.04% | $747,221.58 | — | — |
| 560 | AGS | ageas SA/NV | Financial Services | 0.04% | $747,221.58 | — | — |
| 561 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.04% | $745,450.91 | — | — |
| 562 | WM | Waste Management, Inc. | Industrials | 0.04% | $745,450.91 | $90.68B | 32.1 |
| 563 | 4324 | Dentsu Inc. | Communication Services | 0.04% | $743,680.24 | — | — |
| 564 | LNG | Cheniere Energy, Inc. | Energy | 0.04% | $741,909.57 | $59.78B | 21.9 |
| 565 | HPQ | HP Inc. | Technology | 0.04% | $734,826.91 | $27.06B | 11.5 |
| 566 | BBD-B | Bombardier Inc Series B | Industrials | 0.04% | $720,661.57 | — | — |
| 567 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.04% | $720,661.57 | — | — |
| 568 | 6702 | Fujitsu Ltd. | Technology | 0.04% | $718,890.90 | — | — |
| 569 | RMS | Hermes International SCA | Consumer Cyclical | 0.04% | $718,890.90 | — | — |
| 570 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.04% | $711,808.23 | — | — |
| 571 | CEG | Constellation Energy Corporation | Utilities | 0.04% | $710,037.56 | $96.15B | 26.5 |
| 572 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.04% | $710,037.56 | — | — |
| 573 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.04% | $708,266.90 | — | — |
| 574 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.04% | $708,266.90 | — | — |
| 575 | SECU-B | Securitas AB | Industrials | 0.04% | $708,266.90 | — | — |
| 576 | ADP | Automatic Data Processing, Inc. | Technology | 0.04% | $704,725.56 | $114.48B | 26.4 |
| 577 | BDX | Becton, Dickinson and Company | Healthcare | 0.04% | $704,725.56 | $52.23B | 44.6 |
| 578 | PROTCT | Protector Forsikring ASA | Financial Services | 0.04% | $701,184.23 | — | — |
| 579 | FANG | Diamondback Energy, Inc. | Energy | 0.04% | $701,184.23 | $57.11B | 38.8 |
| 580 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.04% | $695,872.23 | — | — |
| 581 | 9202 | ANA Holdings Inc | Industrials | 0.04% | $694,101.56 | — | — |
| 582 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.04% | $694,101.56 | — | — |
| 583 | NG | National Grid PLC | Utilities | 0.04% | $690,560.22 | — | — |
| 584 | EL | EssilorLuxottica S. A. | Healthcare | 0.04% | $678,165.55 | — | — |
| 585 | ENGI | Engie S.A. | Utilities | 0.04% | $678,165.55 | — | — |
| 586 | RMD | ResMed Inc. | Healthcare | 0.04% | $678,165.55 | $33.61B | 22.9 |
| 587 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.04% | $674,624.22 | — | — |
| 588 | NXPI | NXP Semiconductors N.V. | Technology | 0.04% | $674,624.22 | $57.83B | 19.6 |
| 589 | BA | BAE Systems plc | Industrials | 0.04% | $672,853.55 | — | — |
| 590 | TSEM | Tower Semiconductor Ltd | Technology | 0.04% | $669,312.22 | — | — |
| 591 | 5938 | Lixil Group | Industrials | 0.04% | $669,312.22 | — | — |
| 592 | AI | Air Liquide SA | Basic Materials | 0.04% | $667,541.55 | — | — |
| 593 | PCAR | PACCAR Inc | Industrials | 0.04% | $667,541.55 | $58.33B | 23.3 |
| 594 | WDAY | Workday, Inc. | Technology | 0.04% | $667,541.55 | $45.99B | 38.9 |
| 595 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.04% | $665,770.88 | — | — |
| 596 | LUN | Lundin Mining Corporation | Basic Materials | 0.04% | $664,000.22 | — | — |
| 597 | TLX | Talanx AG | Financial Services | 0.04% | $664,000.22 | — | — |
| 598 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.04% | $664,000.22 | — | — |
| 599 | EW | Edwards Lifesciences Corporation | Healthcare | 0.04% | $662,229.55 | $49.92B | 51.5 |
| 600 | ZTS | Zoetis Inc. | Healthcare | 0.04% | $649,834.88 | $32.80B | 13.1 |
| 601 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.04% | $646,293.54 | — | — |
| 602 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.04% | $637,440.21 | — | — |
| 603 | EMA | Emera Inc. | Utilities | 0.04% | $637,440.21 | — | — |
| 604 | 1808 | Haseko Corp | Consumer Cyclical | 0.04% | $637,440.21 | — | — |
| 605 | S58 | SATS LTD. | Industrials | 0.04% | $635,669.54 | — | — |
| 606 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.04% | $635,669.54 | — | — |
| 607 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.04% | $633,898.87 | $90.70B | 22.8 |
| 608 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.04% | $633,898.87 | $30.85B | 11.7 |
| 609 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.04% | $632,128.21 | — | — |
| 610 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.04% | $632,128.21 | — | — |
| 611 | ESLT | Elbit Systems Ltd | Industrials | 0.04% | $628,586.87 | — | — |
| 612 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.04% | $626,816.20 | $140.89B | 31.6 |
| 613 | 7649 | Sugi Holdings Co Ltd | Healthcare | 0.04% | $626,816.20 | — | — |
| 614 | O | Realty Income Corporation | Real Estate | 0.04% | $626,816.20 | $53.06B | 40.6 |
| 615 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.04% | $625,045.54 | — | — |
| 616 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.04% | $621,504.20 | $21.63B | 11.6 |
| 617 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.04% | $621,504.20 | — | — |
| 618 | 5947 | Rinnai Corporation | Consumer Cyclical | 0.04% | $619,733.54 | — | — |
| 619 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $619,733.54 | $21.54B | 10.1 |
| 620 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.04% | $619,733.54 | — | — |
| 621 | NAB | National Australia Bank Ltd | Financial Services | 0.04% | $619,733.54 | — | — |
| 622 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.03% | $617,962.87 | — | — |
| 623 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.03% | $612,650.87 | — | — |
| 624 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.03% | $612,650.87 | $81.96B | 99.6 |
| 625 | 0288 | WH Group Ltd | Consumer Defensive | 0.03% | $610,880.20 | — | — |
| 626 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.03% | $610,880.20 | — | — |
| 627 | CVNA | Carvana Co. | Consumer Cyclical | 0.03% | $605,568.20 | $65.21B | 31.1 |
| 628 | LHX | L3Harris Technologies, Inc. | Industrials | 0.03% | $603,797.53 | $46.28B | 25.1 |
| 629 | 6146 | Disco Corporation | Technology | 0.03% | $603,797.53 | — | — |
| 630 | AXFO | Axfood AB | Consumer Defensive | 0.03% | $602,026.86 | — | — |
| 631 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.03% | $600,256.20 | — | — |
| 632 | CAP | Capgemini SE | Technology | 0.03% | $596,714.86 | — | — |
| 633 | 9022 | Central Japan Railway Co. | Industrials | 0.03% | $594,944.19 | — | — |
| 634 | HON | Honeywell International Inc. | Industrials | 0.03% | $593,173.53 | $67.00B | 7.8 |
| 635 | WBC | Westpac Banking Corporation | Financial Services | 0.03% | $586,090.86 | — | — |
| 636 | ROP | Roper Technologies, Inc. | Technology | 0.03% | $586,090.86 | $37.85B | 15.9 |
| 637 | VST | Vistra Corp. | Utilities | 0.03% | $557,760.18 | $51.02B | 25.6 |
| 638 | RBLX | Roblox Corporation | Communication Services | 0.03% | $555,989.51 | $35.40B | — |
| 639 | AKER | Aker ASA | Industrials | 0.03% | $552,448.18 | — | — |
| 640 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.03% | $545,365.51 | — | — |
| 641 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.03% | $543,594.84 | — | — |
| 642 | BG | BAWAG Group AG | Financial Services | 0.03% | $543,594.84 | — | — |
| 643 | NHY | Norsk Hydro ASA | Basic Materials | 0.03% | $541,824.18 | — | — |
| 644 | ABF | Associated British Foods PLC | Consumer Defensive | 0.03% | $541,824.18 | — | — |
| 645 | 0O84 | DnB Bank ASA | Financial Services | 0.03% | $540,053.51 | — | — |
| 646 | 9101 | Nippon Yusen K.K | Industrials | 0.03% | $536,512.17 | — | — |
| 647 | MKL | Markel Corporation | Financial Services | 0.03% | $536,512.17 | $22.92B | 10.2 |
| 648 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.03% | $536,512.17 | — | — |
| 649 | ACA | Credit Agricole SA | Financial Services | 0.03% | $532,970.84 | — | — |
| 650 | FNV | Franco-Nevada Corporation | Basic Materials | 0.03% | $532,970.84 | — | — |
| 651 | PAAS | Pan American Silver Corp | Basic Materials | 0.03% | $531,200.17 | — | — |
| 652 | TW10 | TENARIS S.A. DL 1 | Energy | 0.03% | $529,429.51 | — | — |
| 653 | SN | Smith & Nephew PLC | Healthcare | 0.03% | $527,658.84 | — | — |
| 654 | IMO | Imperial Oil Ltd | Energy | 0.03% | $525,888.17 | — | — |
| 655 | EVN | Evolution Mining Ltd | Basic Materials | 0.03% | $518,805.50 | — | — |
| 656 | BN | Danone SA | Consumer Defensive | 0.03% | $515,264.17 | — | — |
| 657 | OTIS | Otis Worldwide Corporation | Industrials | 0.03% | $509,952.17 | $27.15B | 18.3 |
| 658 | CBRE | CBRE Group, Inc. | Real Estate | 0.03% | $508,181.50 | $38.54B | 30.5 |
| 659 | RIO | Rio Tinto Ltd | Basic Materials | 0.03% | $508,181.50 | — | — |
| 660 | 5929 | Sanwa Holdings Corp | Industrials | 0.03% | $504,640.16 | — | — |
| 661 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.03% | $502,869.50 | — | — |
| 662 | OPCE | OPC Energy Ltd | Utilities | 0.03% | $502,869.50 | — | — |
| 663 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $501,098.83 | $19.31B | 33.9 |
| 664 | TEF | Telefonica | Communication Services | 0.03% | $501,098.83 | — | — |
| 665 | 9404 | Nippon Television Holdings Inc | Communication Services | 0.03% | $499,328.16 | — | — |
| 666 | RHM | Rheinmetall AG | Industrials | 0.03% | $499,328.16 | — | — |
| 667 | ELE | Endesa SA | Utilities | 0.03% | $497,557.50 | — | — |
| 668 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.03% | $495,786.83 | — | — |
| 669 | CPAY | Corpay, Inc. | Technology | 0.03% | $495,786.83 | $26.25B | 24.3 |
| 670 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.03% | $495,786.83 | — | — |
| 671 | 6594 | Nidec Corp | Industrials | 0.03% | $494,016.16 | — | — |
| 672 | BCP | Banco Comercial Portugues | Financial Services | 0.03% | $494,016.16 | — | — |
| 673 | OMV | OMV Aktiengesellschaft | Energy | 0.03% | $492,245.49 | — | — |
| 674 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.03% | $492,245.49 | — | — |
| 675 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.03% | $490,474.83 | — | — |
| 676 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.03% | $485,162.82 | — | — |
| 677 | TLS | Telstra Group Ltd | Communication Services | 0.03% | $483,392.16 | — | — |
| 678 | DTG | Daimler Truck Holding AG | Other | 0.03% | $483,392.16 | — | — |
| 679 | ALD | Ampol Ltd | Energy | 0.03% | $481,621.49 | — | — |
| 680 | GRMN | Garmin Ltd. | Technology | 0.03% | $481,621.49 | $54.92B | 29.4 |
| 681 | BPE | BPER Banca SpA | Financial Services | 0.03% | $481,621.49 | — | — |
| 682 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.03% | $478,080.16 | — | — |
| 683 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.03% | $474,538.82 | — | — |
| 684 | ORA | Orange S.A. | Communication Services | 0.03% | $465,685.48 | — | — |
| 685 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.03% | $456,832.15 | — | — |
| 686 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.03% | $453,290.81 | $25.94B | 24.6 |
| 687 | WOR | Worley Ltd | Energy | 0.03% | $453,290.81 | — | — |
| 688 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.03% | $451,520.15 | $74.27B | 17.1 |
| 689 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.03% | $451,520.15 | — | — |
| 690 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.03% | $449,749.48 | $37.82B | 27.4 |
| 691 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.03% | $447,978.81 | — | — |
| 692 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $447,978.81 | $28.00B | 15.5 |
| 693 | HEI | Heidelberg Materials AG | Basic Materials | 0.03% | $444,437.48 | — | — |
| 694 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.03% | $444,437.48 | — | — |
| 695 | MZTF | Mizrahi Tefahot | Financial Services | 0.03% | $444,437.48 | — | — |
| 696 | WIE | Wienerberger AG | Basic Materials | 0.02% | $440,896.14 | — | — |
| 697 | SRE | Sempra | Utilities | 0.02% | $440,896.14 | $54.54B | 24.1 |
| 698 | YAR | Yara International ASA | Basic Materials | 0.02% | $440,896.14 | — | — |
| 699 | KBC | KBC Groep NV | Financial Services | 0.02% | $439,125.48 | — | — |
| 700 | MNG | M&G Plc | Financial Services | 0.02% | $426,730.81 | — | — |
| 701 | GALD | Galderma Group N | Healthcare | 0.02% | $423,189.47 | — | — |
| 702 | LDO | Leonardo S.p.A. | Industrials | 0.02% | $417,877.47 | — | — |
| 703 | FTV | Fortive Corporation | Technology | 0.02% | $416,106.80 | $17.45B | 30.4 |
| 704 | CLBT | Cellebrite DI Ltd. | Technology | 0.02% | $416,106.80 | $2.77B | 48.0 |
| 705 | TDG | TransDigm Group Incorporated | Industrials | 0.02% | $387,776.13 | $62.98B | 34.6 |
| 706 | CNP | CenterPoint Energy, Inc. | Utilities | 0.02% | $387,776.13 | $26.71B | 24.0 |
| 707 | ZM | Zoom Video Communications, Inc. | Technology | 0.02% | $384,234.79 | $27.48B | 8.7 |
| 708 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.02% | $378,922.79 | — | — |
| 709 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.02% | $375,381.46 | — | — |
| 710 | DOFG | DOF Group ASA | Industrials | 0.02% | $368,298.79 | — | — |
| 711 | 0KV7 | Tomra Systems ASA | Industrials | 0.02% | $364,757.45 | — | — |
| 712 | PST | Poste Italiane SpA | Industrials | 0.02% | $362,986.78 | — | — |
| 713 | EOAN | E.ON SE | Utilities | 0.02% | $359,445.45 | — | — |
| 714 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.02% | $359,445.45 | — | — |
| 715 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.02% | $357,674.78 | — | — |
| 716 | SKA-B | Skanska AB (publ) | Industrials | 0.02% | $357,674.78 | — | — |
| 717 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.02% | $354,133.45 | — | — |
| 718 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.02% | $350,592.11 | — | — |
| 719 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.02% | $350,592.11 | — | — |
| 720 | IMB | Imperial Brands PLC | Consumer Defensive | 0.02% | $350,592.11 | — | — |
| 721 | EXC | Exelon Corporation | Utilities | 0.02% | $343,509.45 | $44.82B | 16.0 |
| 722 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.02% | $339,968.11 | — | — |
| 723 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.02% | $339,968.11 | — | — |
| 724 | MONC | Moncler SpA | Consumer Cyclical | 0.02% | $331,114.77 | — | — |
| 725 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $325,802.77 | $16.93B | 25.8 |
| 726 | III | 3I Group PLC | Financial Services | 0.02% | $325,802.77 | — | — |
| 727 | SHL | Sonic Healthcare Ltd | Healthcare | 0.02% | $324,032.11 | — | — |
| 728 | SAE | Shufersal | Consumer Defensive | 0.02% | $322,261.44 | — | — |
| 729 | 1801 | Taisei Corp. | Industrials | 0.02% | $318,720.10 | — | — |
| 730 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.02% | $316,949.44 | — | — |
| 731 | 1803 | Shimizu Corp. | Industrials | 0.02% | $313,408.10 | — | — |
| 732 | CLS | Celestica Inc. | Technology | 0.02% | $304,554.77 | — | — |
| 733 | PRX | Prosus N.V. | Consumer Cyclical | 0.02% | $301,013.43 | — | — |
| 734 | IREN | Iris Energy Limited | Financial Services | 0.02% | $274,453.42 | $10.64B | — |
| 735 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $136,341.38 | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.77B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GSWO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.2% | 97 | AAPL, NVDA, MSFT |
| Financial Services | 15.5% | 160 | JPM, V, BRK.B |
| Healthcare | 10.3% | 74 | LLY, JNJ, ABBV |
| Consumer Cyclical | 10.1% | 79 | AMZN, TSLA, HD |
| Industrials | 9.0% | 125 | CAT, RTX, GEV |
| Communication Services | 8.1% | 32 | GOOGL, GOOG, META |
| Consumer Defensive | 6.0% | 50 | WMT, COST, KO |
| Energy | 4.4% | 40 | XOM, CVX, SHEL |
| Basic Materials | 2.3% | 37 | BHP, LIN, NEM |
| Utilities | 1.1% | 24 | NEE, IBE, ENEL |
| Other | 0.8% | 6 | GCP, 8640, 0QIU |
| Real Estate | 0.5% | 10 | WELL, VTR, PLD |
| Regional Banks | 0.1% | 1 | RBS |
Sum of the weights of the holdings in each sector.
GSWO top industries
Semiconductors
11.1%
Software - Infrastructure
6.5%
Internet Content & Information
6.2%
Consumer Electronics
5.8%
Drug Manufacturers - General
5.4%
Banks - Diversified
4.6%
Internet Retail
3.2%
Semiconductor Equipment & Materials
2.4%
Oil & Gas Integrated
2.4%
Banks - Regional
2.3%
Software - Application
1.9%
Credit Services
1.9%
Auto Manufacturers
1.7%
Insurance - Diversified
1.6%
Specialty Industrial Machinery
1.6%
GSWO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| URTH | iShares MSCI World ETF | 77.9% | 609 of 1,215 | 0.24% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 77.6% | 549 of 1,049 | 0.09% |
| TOK | iShares MSCI Kokusai ETF | 76.1% | 528 of 1,048 | 0.27% |
| SPY | SPDR S&P 500 ETF | 65.5% | 301 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 64.9% | 331 of 2,941 | 0.03% |
| ISPY | ProShares S&P 500 High Income ETF | 64.5% | 301 of 503 | 0.53% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GSWO portfolio
Goldman Sachs ActiveBeta World Equity ETF holds 735 positions. The ten largest make up 28.0% of the fund and the top 50 47.1%, so it behaves like a portfolio of about 81 equally weighted stocks. The biggest positions are Apple Inc. (5.60%), NVIDIA Corporation (5.59%), Microsoft Corporation (4.33%), Amazon.com, Inc. (2.65%), Alphabet Inc. (2.13%).
By sector, Technology is 31.2%, Financial Services is 15.5%, Healthcare is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GSWO chart, GSWO performance, GSWO dividends, GSWO valuation, GSWO overview.
GSWO holdings FAQ
How many holdings does GSWO have?
GSWO holds 735 positions as of October 25, 2026.
What are the top 10 holdings of GSWO?
The ten largest holdings are Apple Inc. (5.60%), NVIDIA Corporation (5.59%), Microsoft Corporation (4.33%), Amazon.com, Inc. (2.65%), Alphabet Inc. (2.13%), Alphabet Inc. (1.84%), Broadcom Inc. (1.70%), Meta Platforms, Inc. (1.59%), Eli Lilly and Company (1.32%), Tesla, Inc. (1.26%). Together they are 28.0% of the fund.
What percentage of GSWO is Apple Inc.?
Apple Inc. is the largest holding at 5.60% of net assets, about $99.2M of the fund's $1.77B.
Which sector is the largest in GSWO?
Technology is the largest sector at 31.2%, followed by Financial Services (15.5%) and Healthcare (10.3%), based on the sectors of the individual holdings.
How concentrated is GSWO?
The top 10 holdings are 28.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GSWO behaves like a portfolio of about 81 equally weighted stocks.