Goldman Sachs MSCI World Private Equity… (GTPE) Holdings

NASDAQ: GTPEEvery position, sector weights and overlap with other ETFs.

GTPE holdings summary

as of Oct 24, 2026

Holdings: 1,569
Top 10 weight: 19.1%
Effective holdings: 99
Largest holding: AMD 2.98%
Annual turnover: —

Top 1019.1%

Top 2532.9%

Top 5043.0%

Top 10052.7%

Top 25063.2%

GTPE top 1,000 holdings

1,000 holdings

GTPE holdings by weight
#		Name
1	AMD	Advanced Micro Devices, Inc.	Technology	2.98%	$887,891.18	$863.17B	134.9
2	NVDA	NVIDIA Corporation	Technology	2.36%	$701,717.57	$5.17T	27.1
3	PLTR	Palantir Technologies Inc.	Technology	2.30%	$686,081.49	$447.04B	160.4
4	AVGO	Broadcom Inc.	Technology	1.92%	$570,821.23	$1.57T	43.3
5	LMT	Lockheed Martin Corporation	Industrials	1.70%	$506,072.96	$127.42B	20.3
6	WELL	Welltower Inc.	Real Estate	1.66%	$492,998.21	$169.23B	105.3
7	GEV	GE Vernova Inc.	Industrials	1.61%	$479,327.81	$245.35B	26.4
8	ADP	Automatic Data Processing, Inc.	Technology	1.55%	$461,874.97	$114.48B	26.4
9	AMAT	Applied Materials, Inc.	Technology	1.55%	$460,445.38	$324.81B	35.3
10	SU	Suncor Energy Inc	Energy	1.46%	$435,397.87	—	—
11	BNY	The Bank of New York Mellon Corporation	Financial Services	1.39%	$412,524.51	$97.23B	15.9
12	SBUX	Starbucks Corporation	Consumer Cyclical	1.37%	$406,925.31	$111.17B	56.4
13	WMB	The Williams Companies, Inc.	Energy	1.29%	$382,830.85	$87.19B	28.4
14	ADBE	Adobe Inc.	Technology	1.21%	$360,582.94	$95.43B	13.7
15	MNST	Monster Beverage Corporation	Consumer Defensive	1.08%	$320,524.79	$89.59B	42.3
16	SCHW	The Charles Schwab Corporation	Financial Services	1.00%	$297,145.12	$159.03B	15.7
17	MRVL	Marvell Technology, Inc.	Technology	0.91%	$270,846.72	$204.75B	72.3
18	CNR	Canadian National Railway Co	Industrials	0.85%	$252,053.64	—	—
19	ABBV	AbbVie Inc.	Healthcare	0.76%	$227,452.87	$504.37B	80.6
20	TER	Teradyne, Inc.	Technology	0.73%	$216,671.42	$50.81B	44.6
21	CIEN	Ciena Corporation	Technology	0.72%	$213,454.85	$47.18B	74.4
22	MA	Mastercard Incorporated	Financial Services	0.69%	$206,366.50	$540.87B	34.0
23	HCA	HCA Healthcare, Inc.	Healthcare	0.65%	$194,870.25	$99.34B	15.4
24	MSFT	Microsoft Corporation	Technology	0.59%	$175,153.90	$3.93T	29.5
25	TTWO	Take-Two Interactive Software, Inc.	Communication Services	0.58%	$174,051.93	$38.38B	—
26	CNC	Centene Corporation	Healthcare	0.56%	$167,291.18	$34.16B	—
27	CLS	Celestica Inc.	Technology	0.51%	$152,637.94	—	—
28	STLD	Steel Dynamics, Inc.	Basic Materials	0.51%	$152,250.76	$34.48B	21.8
29	ASML	ASML Holding N.V.	Technology	0.50%	$150,195.73	—	—
30	GD	General Dynamics Corporation	Industrials	0.48%	$142,273.45	$93.13B	21.0
31	SAP	SAP SE	Technology	0.47%	$141,171.48	—	—
32	ALNY	Alnylam Pharmaceuticals, Inc.	Healthcare	0.47%	$138,967.54	$31.02B	39.1
33	UNH	UnitedHealth Group Incorporated	Healthcare	0.44%	$131,343.09	$360.32B	25.8
34	CFG	Citizens Financial Group, Inc.	Financial Services	0.44%	$130,568.73	$26.69B	13.8
35	BNS	Bank of Nova Scotia	Financial Services	0.43%	$129,258.28	—	—
36	SNDK	Sandisk Corporation	Technology	0.43%	$129,109.36	$187.78B	17.6
37	STM	STMicroelectronics N.V.	Technology	0.43%	$128,960.45	—	—
38	HSY	The Hershey Company	Consumer Defensive	0.42%	$124,701.48	$34.32B	23.3
39	VICI	VICI Properties Inc.	Real Estate	0.41%	$123,331.46	$25.99B	9.2
40	VRSN	VeriSign, Inc.	Technology	0.37%	$110,524.76	$27.33B	32.7
41	IMB	Imperial Brands PLC	Consumer Defensive	0.35%	$105,521.22	—	—
42	GALD	Galderma Group N	Healthcare	0.35%	$104,687.29	—	—
43	STE	STERIS plc	Healthcare	0.35%	$103,942.72	$21.71B	27.2
44	UTHR	United Therapeutics Corporation	Healthcare	0.35%	$103,674.67	$22.87B	19.1
45	HEXA-B	Hexagon AB (publ)	Technology	0.32%	$96,467.18	—	—
46	ROKU	Roku, Inc	Communication Services	0.32%	$96,228.92	$22.94B	65.8
47	SHEL	Shell plc	Energy	0.30%	$90,778.62	—	—
48	RHM	Rheinmetall AG	Industrials	0.30%	$89,378.82	—	—
49	L	Loews Corporation	Financial Services	0.30%	$89,259.69	$22.59B	13.5
50	YUM	Yum! Brands, Inc.	Consumer Cyclical	0.29%	$86,102.69	$41.07B	19.0
51	VACN	VAT Group AG	Industrials	0.28%	$83,243.52	—	—
52	GLEN	Glencore PLC	Basic Materials	0.28%	$83,154.17	—	—
53	FICO	Fair Isaac Corporation	Technology	0.28%	$83,005.26	$16.66B	22.3
54	MU	Micron Technology, Inc.	Technology	0.27%	$79,520.64	$994.34B	11.8
55	ADS	adidas AG	Consumer Cyclical	0.27%	$79,401.51	—	—
56	UCB	UCB SA	Healthcare	0.26%	$78,478.24	—	—
57	LDO	Leonardo S.p.A.	Industrials	0.26%	$78,091.06	—	—
58	HST	Host Hotels & Resorts, Inc.	Real Estate	0.26%	$76,214.73	$16.65B	16.2
59	EG	Everest Group, Ltd.	Financial Services	0.25%	$75,112.76	$14.92B	8.2
60	KER	Kering SA	Consumer Cyclical	0.24%	$70,496.39	—	—
61	UU	United Utilities Group PLC	Utilities	0.23%	$69,751.82	—	—
62	WY	Weyerhaeuser Company	Real Estate	0.23%	$68,411.58	$14.13B	30.2
63	CRCL	Circle Internet Group, Inc.	Financial Services	0.22%	$65,701.33	$20.87B	56.3
64	HALO	Halozyme Therapeutics, Inc.	Healthcare	0.22%	$65,314.15	$13.83B	35.6
65	BNP	BNP Paribas SA	Financial Services	0.22%	$64,599.36	—	—
66	JCI	Johnson Controls International plc	Industrials	0.21%	$61,293.44	$88.12B	41.1
67	IFX	Infineon Technologies AG	Technology	0.21%	$61,204.09	—	—
68	NBIX	Neurocrine Biosciences, Inc.	Healthcare	0.21%	$61,144.53	$13.79B	19.9
69	PAYX	Paychex, Inc.	Technology	0.20%	$59,446.89	$39.74B	22.1
70	GL	Globe Life Inc.	Financial Services	0.20%	$58,702.32	$12.97B	11.2
71	FCNCA	First Citizens BancShares, Inc.	Financial Services	0.20%	$58,672.54	$23.98B	11.4
72	MRU	Metro Inc.	Consumer Defensive	0.19%	$57,242.95	—	—
73	SGE	Sage Group PLC	Technology	0.19%	$56,319.68	—	—
74	JAZZ	Jazz Pharmaceuticals plc	Healthcare	0.19%	$55,783.58	$13.65B	14.4
75	JKHY	Jack Henry & Associates, Inc.	Technology	0.18%	$54,175.30	$10.74B	21.9
76	ALLY	Ally Financial Inc.	Financial Services	0.17%	$52,120.27	$11.46B	8.9
77	ADM	Archer-Daniels-Midland Company	Consumer Defensive	0.17%	$51,316.13	$39.81B	22.6
78	CARL-B	Carlsberg A/S	Consumer Defensive	0.17%	$50,392.86	—	—
79	SMIN	Smiths Group PLC	Industrials	0.17%	$50,273.73	—	—
80	KEY	Keyera Corp.	Energy	0.17%	$50,214.16	—	—
81	RJF	Raymond James Financial, Inc.	Financial Services	0.17%	$49,707.85	$30.16B	13.7
82	CCO	Cameco Corp	Energy	0.17%	$49,529.15	—	—
83	GFL	Gfl Environmental Holdings Inc	Industrials	0.16%	$48,993.06	—	—
84	SEIC	SEI Investments Company	Financial Services	0.16%	$48,784.58	$12.53B	18.4
85	BBIO	BridgeBio Pharma, Inc.	Healthcare	0.16%	$48,665.44	$12.98B	—
86	BMRN	BioMarin Pharmaceutical Inc.	Healthcare	0.16%	$48,427.18	$10.58B	147.8
87	HLMA	Halma PLC	Industrials	0.16%	$46,461.50	—	—
88	AC	Accor S. A.	Consumer Cyclical	0.16%	$46,372.15	—	—
89	ENSG	The Ensign Group, Inc.	Healthcare	0.15%	$46,163.67	$10.29B	27.7
90	MOWI	Mowi ASA	Consumer Defensive	0.15%	$45,478.66	—	—
91	ANCTF	Alimentation Couchen Tard Inc A	Consumer Cyclical	0.15%	$45,210.61	—	—
92	KNX	Knight-Swift Transportation Holdings Inc.	Industrials	0.15%	$44,853.22	$10.55B	240.0
93	BESI	BE Semiconductor Industries NV	Technology	0.15%	$44,644.74	—	—
94	UMBF	UMB Financial Corporation	Financial Services	0.15%	$44,495.82	$9.96B	10.9
95	CFR	Cullen/Frost Bankers, Inc.	Financial Services	0.15%	$44,376.69	$9.64B	14.7
96	SHOP	Shopify Inc.	Technology	0.15%	$43,870.38	$219.98B	114.5
97	HBM	HudBay Minerals Inc	Basic Materials	0.15%	$43,721.46	—	—
98	SHB-A	Svenska Handelsbanken AB (publ)	Financial Services	0.15%	$43,334.28	—	—
99	JBHT	J.B. Hunt Transport Services, Inc.	Industrials	0.14%	$42,917.32	$21.49B	32.3
100	DAR	Darling Ingredients Inc.	Consumer Defensive	0.14%	$42,083.40	$9.68B	16.5
101	OTE1V	Metso Outotec Oyj	Industrials	0.14%	$42,023.83	—	—
102	COLO-B	Coloplast A/S	Healthcare	0.14%	$41,874.92	—	—
103	PRI	Primerica, Inc.	Financial Services	0.14%	$40,326.20	$8.70B	11.4
104	ONB	Old National Bancorp	Financial Services	0.13%	$39,343.36	$9.57B	11.1
105	KGF	Kingfisher PLC	Consumer Cyclical	0.12%	$37,169.20	—	—
106	KRZ	Kerry Group	Consumer Defensive	0.12%	$36,871.37	—	—
107	EXPN	Experian PLC	Industrials	0.12%	$36,752.24	—	—
108	SANM	Sanmina Corporation	Technology	0.12%	$36,692.67	$9.42B	31.4
109	TGTX	TG Therapeutics, Inc.	Healthcare	0.12%	$35,263.09	$8.26B	19.6
110	POLI	Bank Hapoalim	Financial Services	0.12%	$34,875.91	—	—
111	GIL	Gildan Activewear Inc.	Consumer Cyclical	0.12%	$34,816.34	—	—
112	S	SentinelOne, Inc.	Technology	0.12%	$34,816.34	$7.51B	—
113	AVT	Avnet, Inc.	Technology	0.11%	$33,386.76	$7.40B	23.3
114	ARGX	Argen-X	Healthcare	0.11%	$33,386.76	—	—
115	MRNA	Moderna, Inc.	Healthcare	0.11%	$33,356.97	$87.04B	—
116	SUBC	Subsea 7 S.A.	Energy	0.11%	$33,029.36	—	—
117	GM	General Motors Company	Consumer Cyclical	0.11%	$32,314.57	$73.67B	37.7
118	UBSI	United Bankshares, Inc.	Financial Services	0.11%	$32,284.79	$6.36B	12.7
119	GNRC	Generac Holdings Inc.	Industrials	0.11%	$31,689.13	$11.38B	44.3
120	LNTH	Lantheus Holdings, Inc.	Healthcare	0.10%	$30,765.85	$6.51B	24.1
121	CHKP	Check Point Software Technologies Ltd.	Technology	0.10%	$30,706.29	$14.08B	14.1
122	CPX	Capital Power Corporation	Utilities	0.10%	$30,199.98	—	—
123	SWED-A	Swedbank AB (publ)	Financial Services	0.10%	$29,931.93	—	—
124	AXSM	Axsome Therapeutics, Inc.	Healthcare	0.10%	$29,812.80	$8.23B	—
125	MDGL	Madrigal Pharmaceuticals, Inc.	Healthcare	0.10%	$29,663.88	$10.39B	—
126	NICE	Nice Ltd	Technology	0.10%	$28,740.61	—	—
127	HXL	Hexcel Corporation	Industrials	0.10%	$28,740.61	$6.82B	45.6
128	EFN	Element Fleet Management Corp	Industrials	0.10%	$28,681.04	—	—
129	CS	Capstone Mining Corp	Basic Materials	0.10%	$28,681.04	—	—
130	UHR	The Swatch Group AG	Consumer Cyclical	0.10%	$28,651.26	—	—
131	TKO	TKO Group Holdings, Inc.	Communication Services	0.10%	$28,532.13	$33.22B	61.4
132	ETSY	Etsy, Inc.	Consumer Cyclical	0.10%	$28,442.78	$7.81B	24.9
133	BGEO	Lion Finance Group PLC	Financial Services	0.09%	$27,638.64	—	—
134	HOMB	Home Bancshares, Inc. (Conway, AR)	Financial Services	0.09%	$27,549.29	$5.84B	12.0
135	MUR	Murphy Oil Corporation	Energy	0.09%	$27,519.50	$5.98B	20.7
136	JYSK	Jyske Bank A/S	Financial Services	0.09%	$26,834.49	—	—
137	CTEC	ConvaTec Group PLC	Healthcare	0.09%	$26,774.93	—	—
138	RILBA	Ringkjoebing Landbobank A/S	Financial Services	0.09%	$26,745.15	—	—
139	GAW	Games Workshop Group PLC	Consumer Cyclical	0.09%	$26,715.36	—	—
140	RMV	Rightmove PLC	Communication Services	0.09%	$26,685.58	—	—
141	WTM	White Mountains Insurance Group, Ltd.	Financial Services	0.09%	$26,596.23	$5.16B	4.9
142	ELISA	Elisa Oyj	Communication Services	0.09%	$26,447.32	—	—
143	UHS	Universal Health Services, Inc.	Healthcare	0.09%	$26,387.75	$10.91B	7.6
144	UNP	Union Pacific Corporation	Industrials	0.09%	$26,268.62	$171.71B	23.4
145	AUTO	Auto Trader Group plc	Communication Services	0.09%	$26,060.14	—	—
146	PAGP	Plains GP Holdings, L.P.	Energy	0.09%	$25,494.26	$6.40B	62.4
147	LONN	Lonza Group AG	Healthcare	0.08%	$25,077.30	—	—
148	BRBY	Burberry Group PLC	Consumer Cyclical	0.08%	$24,094.46	—	—
149	OZK	Bank OZK	Financial Services	0.08%	$23,915.76	$5.03B	7.6
150	VRNS	Varonis Systems, Inc.	Technology	0.08%	$23,826.41	$5.60B	—
151	INTC	Intel Corporation	Technology	0.08%	$23,111.62	$474.96B	—
152	NXSN	Next Vision Stabilized Systems	Industrials	0.07%	$21,354.42	—	—
153	FPS	Forgent Power Solutions, Inc.	Industrials	0.07%	$21,205.51	$10.11B	105.6
154	GLBE	Global-e Online Ltd.	Consumer Cyclical	0.07%	$21,175.72	$6.52B	44.1
155	FHZN	Flughafen Zurich	Industrials	0.07%	$21,116.16	—	—
156	AOS	A. O. Smith Corporation	Industrials	0.07%	$21,116.16	$8.05B	16.5
157	RELY_old	RELY	Technology	0.07%	$21,086.37	—	—
158	GNTX	Gentex Corporation	Consumer Cyclical	0.07%	$21,056.59	$4.43B	11.1
159	EL	The Estée Lauder Companies Inc.	Consumer Defensive	0.07%	$21,026.81	$37.88B	209.1
160	AX	Axos Financial, Inc.	Financial Services	0.07%	$20,997.02	$5.01B	10.4
161	FCN	FTI Consulting, Inc.	Industrials	0.07%	$20,997.02	$4.10B	17.9
162	DBK	Deutsche Bank Aktiengesellschaft	Financial Services	0.07%	$20,937.46	—	—
163	KRYS	Krystal Biotech, Inc.	Healthcare	0.07%	$20,907.68	$9.37B	39.7
164	CA	Carrefour SA	Consumer Defensive	0.07%	$20,758.76	—	—
165	GVA	Granite Construction Incorporated	Industrials	0.07%	$20,609.84	$4.88B	—
166	CHE	Chemed Corporation	Healthcare	0.07%	$20,609.84	$6.70B	25.8
167	LOPE	Grand Canyon Education, Inc.	Consumer Defensive	0.07%	$20,460.93	$4.21B	19.6
168	SALM	SalMar ASA	Consumer Defensive	0.07%	$20,252.45	—	—
169	LAGR-B	Lagercrantz Group AB (publ)	Industrials	0.07%	$19,835.49	—	—
170	CATY	Cathay General Bancorp	Financial Services	0.07%	$19,775.92	$4.00B	11.7
171	4307	Nomura Research Institute Ltd	Technology	0.07%	$19,746.14	—	—
172	LTMC	Lottomatica Group S.p.A.	Consumer Cyclical	0.07%	$19,716.35	—	—
173	RS1	RS GROUP PLC	Industrials	0.07%	$19,627.01	—	—
174	AWI	Armstrong World Industries, Inc.	Industrials	0.07%	$19,597.22	$7.11B	23.0
175	STN	Stantec Inc	Industrials	0.07%	$19,478.09	—	—
176	NHY	Norsk Hydro ASA	Basic Materials	0.06%	$19,090.91	—	—
177	CRM	Salesforce, Inc.	Technology	0.06%	$19,061.13	$198.10B	22.0
178	SFBS	ServisFirst Bancshares, Inc.	Financial Services	0.06%	$18,971.78	$4.30B	13.4
179	ANET	Arista Networks, Inc.	Technology	0.06%	$18,882.43	$223.21B	55.8
180	PANW	Palo Alto Networks, Inc.	Technology	0.06%	$18,346.34	$279.76B	855.0
181	GHC	Graham Holdings Company	Industrials	0.06%	$18,346.34	$5.10B	9.7
182	ML	Compagnie Generale des Etablissements Michelin SCA	Consumer Cyclical	0.06%	$18,286.77	—	—
183	PLMR	Palomar Holdings, Inc.	Financial Services	0.06%	$18,256.99	$3.70B	18.8
184	FIBI	First International Bank of Israel Ltd	Financial Services	0.06%	$18,078.29	—	—
185	BRK.B	Berkshire Hathaway Inc.	Financial Services	0.06%	$17,988.94	$1.14T	13.4
186	MRP	Millrose Properties, Inc.	Real Estate	0.06%	$17,631.54	$3.74B	7.8
187	IBOC	International Bancshares Corporation	Financial Services	0.06%	$17,512.41	$4.19B	10.2
188	4502	Takeda Pharmaceutical Co. Ltd.	Healthcare	0.06%	$16,678.49	—	—
189	IFCN	Inficon Holding	Technology	0.06%	$16,678.49	—	—
190	DVA	DaVita Inc.	Healthcare	0.06%	$16,470.01	$11.95B	15.8
191	REY	Reply S.p.A.	Technology	0.05%	$15,874.35	—	—
192	0669	Techtronic Industries Co Ltd	Industrials	0.05%	$15,814.78	—	—
193	SWKS	Skyworks Solutions, Inc.	Technology	0.05%	$15,695.65	$18.74B	41.3
194	FFBC	First Financial Bancorp.	Financial Services	0.05%	$14,980.86	$3.31B	11.1
195	ISRG	Intuitive Surgical, Inc.	Healthcare	0.05%	$14,980.86	$150.74B	48.9
196	FSLY	Fastly, Inc.	Technology	0.05%	$14,951.07	$3.58B	—
197	ISS	ISS A/S	Industrials	0.05%	$14,891.51	—	—
198	ACN	Accenture plc	Technology	0.05%	$14,563.89	$140.55B	16.9
199	MMS	Maximus, Inc.	Industrials	0.05%	$14,563.89	$3.22B	9.1
200	RBREW	Royal Unibrew A/S	Consumer Defensive	0.05%	$14,206.50	—	—
201	FHB	First Hawaiian, Inc.	Financial Services	0.05%	$14,176.71	$3.04B	10.8
202	WEIR	Weir Group PLC	Industrials	0.05%	$13,938.45	—	—
203	IMI	IMI PLC	Industrials	0.05%	$13,908.67	—	—
204	BAB	Babcock International Group PLC	Industrials	0.05%	$13,819.32	—	—
205	7735	Dainippon Screen Mfg. Co. Ltd.	Technology	0.05%	$13,789.54	—	—
206	VOE	Voestalpine AG	Basic Materials	0.05%	$13,789.54	—	—
207	ADI	Analog Devices, Inc.	Technology	0.05%	$13,759.75	$191.62B	47.0
208	PLUS	Plus500 Ltd	Financial Services	0.05%	$13,729.97	—	—
209	MYCR	Mycronic publ AB	Industrials	0.05%	$13,729.97	—	—
210	UNFI	United Natural Foods, Inc.	Consumer Defensive	0.05%	$13,670.40	$2.88B	35.7
211	AAF	Airtel Africa Plc	Communication Services	0.05%	$13,670.40	—	—
212	MLSR	Melisron	Real Estate	0.05%	$13,610.84	—	—
213	TGS	TGS NOPEC Geophysical Company ASA	Energy	0.05%	$13,610.84	—	—
214	VSURE	Verisure Plc	Industrials	0.05%	$13,581.05	—	—
215	ARCB	ArcBest Corporation	Industrials	0.05%	$13,551.27	$2.91B	188.4
216	WDFC	WD-40 Company	Basic Materials	0.05%	$13,551.27	$2.69B	30.4
217	TTEK	Tetra Tech, Inc.	Industrials	0.05%	$13,521.49	$8.89B	20.9
218	MING	Sparebank 1 SMN	Financial Services	0.05%	$13,491.70	—	—
219	TCL	Transurban Group	Industrials	0.04%	$13,402.36	—	—
220	BRAV	Bravida Holding AB	Industrials	0.04%	$13,402.36	—	—
221	S63	SINGAPORE TECH ENGINEERING LTD	Industrials	0.04%	$13,402.36	—	—
222	6752	Panasonic Corp	Technology	0.04%	$13,372.57	—	—
223	WSC	WillScot Mobile Mini Holdings Corp.	Industrials	0.04%	$13,283.22	$2.88B	—
224	PME	Pro Medicus Ltd	Healthcare	0.04%	$13,223.66	—	—
225	DT	Dynatrace, Inc.	Technology	0.04%	$13,164.09	$17.66B	122.2
226	DOCU	DocuSign, Inc.	Technology	0.04%	$12,896.04	$13.95B	45.5
227	BAVA	Bavarian Nordic	Healthcare	0.04%	$12,866.26	—	—
228	F	Ford Motor Company	Consumer Cyclical	0.04%	$12,836.48	$49.57B	—
229	FR	Valeo SA	Consumer Cyclical	0.04%	$12,776.91	—	—
230	FIGR	Figure Technology Solutions, Inc.	Financial Services	0.04%	$12,776.91	$6.09B	31.5
231	OCTV-SDB	Octave Intelligence PLC	Technology	0.04%	$12,747.13	—	—
232	IAG	Insurance Australia Group Ltd	Financial Services	0.04%	$12,687.56	—	—
233	ABT	Abbott Laboratories	Healthcare	0.04%	$12,598.21	$181.50B	33.8
234	EQNR	Equinor ASA	Energy	0.04%	$12,598.21	—	—
235	ACKB	Ackermans & Van Haaren NV	Industrials	0.04%	$12,598.21	—	—
236	AIA	Auckland International Airport Limited	Industrials	0.04%	$12,568.43	—	—
237	TLS	Telstra Group Ltd	Communication Services	0.04%	$12,419.52	—	—
238	RHC	Ramsay Health Care Ltd	Healthcare	0.04%	$12,389.73	—	—
239	DIS	The Walt Disney Company	Communication Services	0.04%	$12,389.73	$190.95B	22.8
240	NDX1	Nordex SE	Industrials	0.04%	$12,330.17	—	—
241	FRME	First Merchants Corporation	Financial Services	0.04%	$12,330.17	$2.49B	12.7
242	MG	Magna International Inc	Consumer Cyclical	0.04%	$12,330.17	—	—
243	GJF	Gjensidige Forsikring ASA	Financial Services	0.04%	$12,300.38	—	—
244	VRTX	Vertex Pharmaceuticals Incorporated	Healthcare	0.04%	$12,270.60	$126.66B	28.9
245	BOKF	BOK Financial Corporation	Financial Services	0.04%	$12,270.60	$7.59B	11.8
246	TBCG	TBC Bank Group PLC	Financial Services	0.04%	$12,181.25	—	—
247	TYL	Tyler Technologies, Inc.	Technology	0.04%	$12,181.25	$14.78B	47.5
248	PBH	Premium Brands Holdings Corporation	Consumer Defensive	0.04%	$12,121.69	—	—
249	HTWS	Helios Towers Plc	Communication Services	0.04%	$11,168.63	—	—
250	TRMB	Trimble Inc.	Technology	0.04%	$11,079.28	$13.86B	—
251	ARCAD	Arcadis N.V.	Industrials	0.04%	$10,960.15	—	—
252	JLL	Jones Lang LaSalle Incorporated	Real Estate	0.04%	$10,870.80	$14.06B	14.7
253	G24	Scout24 AG	Communication Services	0.04%	$10,811.23	—	—
254	MTSI	MACOM Technology Solutions Holdings, Inc.	Technology	0.04%	$10,781.45	$20.03B	83.5
255	HSX	Hiscox Ltd	Financial Services	0.04%	$10,781.45	—	—
256	BWLP	BW LPG Limited	Energy	0.04%	$10,632.54	$3.75B	8.4
257	6920	Lasertec Corp	Technology	0.03%	$10,334.71	—	—
258	PRVA	Privia Health Group, Inc.	Healthcare	0.03%	$10,185.79	$2.88B	107.2
259	AIXA	AIXTRON SE	Technology	0.03%	$10,156.01	—	—
260	JEN	Jenoptik AG	Technology	0.03%	$10,096.44	—	—
261	MANH	Manhattan Associates, Inc.	Technology	0.03%	$10,066.66	$12.95B	63.8
262	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	0.03%	$10,066.66	$81.41B	19.6
263	STJ	St. James's Place plc	Financial Services	0.03%	$10,036.88	—	—
264	GWRE	Guidewire Software, Inc.	Technology	0.03%	$10,036.88	$13.85B	103.6
265	CRWD	CrowdStrike Holdings, Inc.	Technology	0.03%	$10,007.09	$232.83B	—
266	OSB	OneSavings Bank PLC	Financial Services	0.03%	$10,007.09	—	—
267	ITT	ITT Inc.	Industrials	0.03%	$9,947.53	$17.83B	38.8
268	COL	Coles Group Ltd	Consumer Defensive	0.03%	$9,947.53	—	—
269	D05	DBS Group Holdings Ltd	Financial Services	0.03%	$9,917.74	—	—
270	LSCC	Lattice Semiconductor Corporation	Technology	0.03%	$9,887.96	$14.72B	414.6
271	HWDN	Howden Joinery Group Plc	Consumer Cyclical	0.03%	$9,858.18	—	—
272	4188	Mitsubishi Chemical Holdings Corp	Basic Materials	0.03%	$9,858.18	—	—
273	6645	Omron Cor	Technology	0.03%	$9,828.39	—	—
274	EFSC	Enterprise Financial Services Corp	Financial Services	0.03%	$9,798.61	$2.17B	11.9
275	ANDR	Andritz AG	Industrials	0.03%	$9,798.61	—	—
276	HLN	Haleon PLC	Healthcare	0.03%	$9,798.61	—	—
277	LRE	Lancashire Holdings Ltd	Financial Services	0.03%	$9,768.83	—	—
278	TBBK	The Bancorp, Inc.	Financial Services	0.03%	$9,768.83	$2.02B	9.3
279	U11	United Overseas Bank Ltd	Financial Services	0.03%	$9,709.26	—	—
280	STRS	Strauss Group	Consumer Defensive	0.03%	$9,679.48	—	—
281	HIK	Hikma Pharmaceuticals PLC	Healthcare	0.03%	$9,679.48	—	—
282	ROR	Rotork PLC	Industrials	0.03%	$9,649.70	—	—
283	8630	Sompo Holdings Inc	Financial Services	0.03%	$9,649.70	—	—
284	EXENS	EXOSENS PROM	Industrials	0.03%	$9,649.70	—	—
285	ARQT	Arcutis Biotherapeutics, Inc.	Healthcare	0.03%	$9,619.91	$3.62B	131.0
286	CHCO	City Holding Company	Financial Services	0.03%	$9,619.91	$1.99B	15.5
287	HUBS	HubSpot, Inc.	Technology	0.03%	$9,619.91	$11.52B	82.5
288	SCHB	Schibsted ASA B	Communication Services	0.03%	$9,590.13	—	—
289	BC8	Bechtle AG	Technology	0.03%	$9,590.13	—	—
290	DHI	D.R. Horton, Inc.	Consumer Cyclical	0.03%	$9,560.35	$38.99B	12.9
291	IPAR	Inter Parfums, Inc.	Consumer Defensive	0.03%	$9,560.35	$3.71B	22.1
292	TOL	Toll Brothers, Inc.	Consumer Cyclical	0.03%	$9,530.56	$12.32B	10.8
293	NETC	Netcompany Group A/S	Technology	0.03%	$9,530.56	—	—
294	MTLN	Metlen Energy & Metals PLC	Utilities	0.03%	$9,471.00	—	—
295	PRDO	Perdoceo Education Corporation	Consumer Defensive	0.03%	$9,441.22	$2.11B	12.3
296	YPSN	Ypsomed Holding AG	Healthcare	0.03%	$9,411.43	—	—
297	7747	Asahi Intecc Co Ltd	Healthcare	0.03%	$9,351.87	—	—
298	SPIE	SPIE SA	Industrials	0.03%	$9,322.08	—	—
299	BBY	Balfour Beatty plc	Industrials	0.03%	$8,756.21	—	—
300	RVTY	Revvity, Inc.	Healthcare	0.03%	$8,517.94	$17.03B	73.0
301	EXEL	Exelixis, Inc.	Healthcare	0.03%	$8,517.94	$15.42B	19.6
302	HURN	Huron Consulting Group Inc.	Industrials	0.03%	$8,488.16	$2.78B	26.3
303	GRF	Grifols S.A.	Healthcare	0.03%	$8,488.16	—	—
304	DMYI	dMY Technology Group Inc. III	Financial Services	0.03%	$8,458.38	—	—
305	DSG	Descartes Systems Group Inc	Technology	0.03%	$8,398.81	—	—
306	ABDN	Abrdn PLC	Financial Services	0.03%	$8,398.81	—	—
307	AXGN	AxoGen, Inc.	Healthcare	0.03%	$8,369.03	$2.03B	—
308	IWG	IWG PLC	Real Estate	0.03%	$8,369.03	—	—
309	SNX	TD SYNNEX Corporation	Technology	0.03%	$8,309.46	$19.69B	15.0
310	WWD	Woodward, Inc.	Industrials	0.03%	$8,309.46	$19.40B	36.5
311	CWK	Cranswick PLC	Consumer Defensive	0.03%	$8,190.33	—	—
312	BFIT	Basic Fit NV	Consumer Cyclical	0.03%	$8,011.63	—	—
313	LYC	Lynas Rare Earths Ltd	Basic Materials	0.03%	$7,981.85	—	—
314	MLI	Mueller Industries, Inc.	Industrials	0.03%	$7,952.06	$13.29B	15.6
315	VPK	Koninklijke Vopak NV	Energy	0.03%	$7,922.28	—	—
316	BWA	BorgWarner Inc.	Consumer Cyclical	0.03%	$7,922.28	$11.84B	29.1
317	SBH	Sally Beauty Holdings, Inc.	Consumer Cyclical	0.03%	$7,892.50	$1.56B	8.5
318	ZBRA	Zebra Technologies Corporation	Technology	0.03%	$7,862.72	$17.58B	33.8
319	WERN	Werner Enterprises, Inc.	Industrials	0.03%	$7,832.93	$1.97B	—
320	MEDP	Medpace Holdings, Inc.	Healthcare	0.03%	$7,832.93	$17.26B	36.3
321	LLBN	Liechtensteinische Landesbank AG	Financial Services	0.03%	$7,832.93	—	—
322	CASH	Pathward Financial, Inc.	Financial Services	0.03%	$7,832.93	$1.52B	9.1
323	PAG	Paragon Banking Group PLC	Financial Services	0.03%	$7,803.15	—	—
324	HG	Hamilton Insurance Group, Ltd.	Financial Services	0.03%	$7,743.58	$3.57B	6.3
325	O	Realty Income Corporation	Real Estate	0.03%	$7,743.58	$53.06B	40.6
326	SITM	SiTime Corporation	Technology	0.03%	$7,743.58	$14.14B	843.1
327	PSN	Persimmon PLC	Consumer Cyclical	0.03%	$7,743.58	—	—
328	CGEO	Georgia Capital PLC	Financial Services	0.03%	$7,743.58	—	—
329	EMG	Man Group PLC	Financial Services	0.03%	$7,743.58	—	—
330	R3NK	Renk Group AG	Industrials	0.03%	$7,684.02	—	—
331	GRAB	Grab Holdings Limited	Technology	0.03%	$7,684.02	$12.03B	26.7
332	NOW	ServiceNow, Inc.	Technology	0.03%	$7,684.02	$146.78B	88.7
333	FDJ	La Francaise Des Jeux Sa	Consumer Cyclical	0.03%	$7,684.02	—	—
334	IMCD	IMCD NV	Basic Materials	0.03%	$7,624.45	—	—
335	DOC	DO & CO Aktiengesellschaft	Industrials	0.03%	$7,594.67	—	—
336	PAYC	Paycom Software, Inc.	Technology	0.03%	$7,594.67	$11.34B	26.6
337	SNDR	Schneider National, Inc.	Industrials	0.03%	$7,594.67	$5.52B	50.0
338	BTRW	Barratt Redrow plc	Consumer Cyclical	0.03%	$7,564.89	—	—
339	4004	Showa Denko K.K.	Basic Materials	0.03%	$7,564.89	—	—
340	NXT	Nextracker Inc.	Technology	0.03%	$7,535.10	$12.30B	20.7
341	NONG	Sparebank 1 Nord-Norge	Financial Services	0.03%	$7,475.54	—	—
342	CWY	Cleanaway Waste Management Ltd	Industrials	0.03%	$7,445.75	—	—
343	2388	BOC Hong Kong Holdings Ltd	Financial Services	0.02%	$7,415.97	—	—
344	DHR	Danaher Corporation	Healthcare	0.02%	$7,356.40	$161.01B	40.8
345	ONTO	Onto Innovation Inc.	Technology	0.02%	$7,267.06	$10.83B	83.0
346	PUUILO	Puuilo Oyj	Consumer Cyclical	0.02%	$7,207.49	—	—
347	FIBIH	FIBI Holdings Ltd	Financial Services	0.02%	$7,207.49	—	—
348	FROG	JFrog Ltd.	Technology	0.02%	$7,147.92	$10.40B	—
349	TEMN	Temenos Group AG	Technology	0.02%	$7,147.92	—	—
350	7261	Mazda Motor Corp	Consumer Cyclical	0.02%	$7,118.14	—	—
351	NOBA	NOBA Bank	Financial Services	0.02%	$7,118.14	—	—
352	RBRK	Rubrik, Inc.	Technology	0.02%	$7,028.79	$23.14B	—
353	WTB	Whitbread PLC	Consumer Cyclical	0.02%	$7,028.79	—	—
354	GCT	GigaCloud Technology Inc.	Technology	0.02%	$7,028.79	$2.05B	13.6
355	RMBS	Rambus Inc.	Technology	0.02%	$6,999.01	$9.46B	40.0
356	NKT	NKT A/S	Industrials	0.02%	$6,999.01	—	—
357	WPP	WPP PLC	Communication Services	0.02%	$6,999.01	—	—
358	6857	Advantest Corp.	Technology	0.02%	$6,969.23	—	—
359	ROSE	Rosebank Industries PLC	Financial Services	0.02%	$6,969.23	—	—
360	USFD	US Foods Holding Corp.	Consumer Defensive	0.02%	$6,939.44	$22.06B	31.4
361	VIS	Viscofan	Consumer Cyclical	0.02%	$6,939.44	—	—
362	TNE	Technology One Ltd	Technology	0.02%	$6,879.88	—	—
363	ATE	Alten SA	Technology	0.02%	$6,850.09	—	—
364	CADLR	Cadeler As	Industrials	0.02%	$6,850.09	—	—
365	CGNX	Cognex Corporation	Technology	0.02%	$6,820.31	$9.08B	51.9
366	SRCE	1st Source Corporation	Financial Services	0.02%	$6,820.31	$2.07B	12.3
367	QXO	QXO, Inc.	Industrials	0.02%	$6,820.31	$11.27B	—
368	LLOY	Lloyds Banking Group PLC	Financial Services	0.02%	$6,820.31	—	—
369	CB	Chubb Limited	Financial Services	0.02%	$6,820.31	$138.81B	12.7
370	SINCH	Sinch AB	Communication Services	0.02%	$6,790.53	—	—
371	NTNX	Nutanix, Inc.	Technology	0.02%	$6,790.53	$18.11B	12.9
372	NESR	National Energy Services Reunited Corp.	Energy	0.02%	$6,790.53	$1.89B	20.4
373	KNOS	Kainos Group PLC	Technology	0.02%	$6,790.53	—	—
374	SRP	Serco Group	Industrials	0.02%	$6,790.53	—	—
375	TSU	Trisura Group Ltd	Financial Services	0.02%	$6,760.74	—	—
376	MCRI	Monarch Casino & Resort, Inc.	Consumer Cyclical	0.02%	$6,701.18	$2.04B	18.2
377	PHM	PulteGroup, Inc.	Consumer Cyclical	0.02%	$6,701.18	$21.63B	11.6
378	GDDY	GoDaddy Inc.	Technology	0.02%	$6,671.39	$13.42B	15.8
379	LKFN	Lakeland Financial Corporation	Financial Services	0.02%	$6,671.39	$1.44B	13.3
380	AIT	Applied Industrial Technologies, Inc.	Industrials	0.02%	$6,611.83	$12.14B	30.2
381	APA	APA Group	Utilities	0.02%	$6,582.05	—	—
382	ICP	Intermediate Capital Group PLC	Financial Services	0.02%	$6,582.05	—	—
383	OSK	Oshkosh Corporation	Industrials	0.02%	$6,492.70	$7.84B	14.5
384	SIGN	SIG Combibloc Group AG	Consumer Cyclical	0.02%	$6,373.56	—	—
385	STRL	Sterling Infrastructure, Inc.	Industrials	0.02%	$6,343.78	$12.98B	30.6
386	ALMB	Alm. Brand	Financial Services	0.02%	$6,314.00	—	—
387	4661	Oriental Land Co Ltd	Consumer Cyclical	0.02%	$6,284.22	—	—
388	ARMK	Aramark	Industrials	0.02%	$6,254.43	$14.57B	38.7
389	RBC	RBC Bearings Incorporated	Industrials	0.02%	$6,224.65	$15.78B	49.3
390	KGX	Kion Group AG	Industrials	0.02%	$6,224.65	—	—
391	MHK	Mohawk Industries, Inc.	Consumer Cyclical	0.02%	$6,194.87	$8.15B	15.9
392	AALB	Aalberts Industries NV	Industrials	0.02%	$6,194.87	—	—
393	LFUS	Littelfuse, Inc.	Technology	0.02%	$6,165.08	$9.67B	—
394	ACT	Enact Holdings, Inc.	Financial Services	0.02%	$6,165.08	$6.36B	9.8
395	NIQ	NIQ Global Intelligence plc	Other	0.02%	$6,135.30	—	—
396	SWK	Stanley Black & Decker, Inc.	Industrials	0.02%	$6,135.30	$13.97B	22.6
397	FTK	flatexDEGIRO AG	Financial Services	0.02%	$6,135.30	—	—
398	RL	Ralph Lauren Corporation	Consumer Cyclical	0.02%	$6,135.30	$22.97B	24.3
399	LOG	Cia de Distribucion Integral	Industrials	0.02%	$6,105.52	—	—
400	LEN	Lennar Corporation	Consumer Cyclical	0.02%	$6,105.52	$18.34B	14.6
401	GNS	Genus PLC	Healthcare	0.02%	$6,105.52	—	—
402	IVG	Iveco Group NV	Industrials	0.02%	$6,105.52	—	—
403	SCYR	Sacyr SA	Industrials	0.02%	$6,075.73	—	—
404	EPAM	EPAM Systems, Inc.	Technology	0.02%	$6,075.73	$6.30B	16.6
405	TECH	Bio-Techne Corporation	Healthcare	0.02%	$6,075.73	$11.38B	62.6
406	IT	Gartner, Inc.	Technology	0.02%	$6,075.73	$12.97B	18.6
407	AMP	Amplifon S.p.A	Healthcare	0.02%	$6,045.95	—	—
408	WTS	Watts Water Technologies, Inc.	Industrials	0.02%	$6,045.95	$11.91B	31.2
409	PEN	Penumbra, Inc.	Healthcare	0.02%	$6,016.17	$12.64B	78.8
410	AYI	Acuity Brands, Inc.	Industrials	0.02%	$6,016.17	$9.08B	17.8
411	EVN	Evolution Mining Ltd	Basic Materials	0.02%	$5,986.39	—	—
412	FRA	Fraport AG	Industrials	0.02%	$5,986.39	—	—
413	APTV	Aptiv PLC	Consumer Cyclical	0.02%	$5,956.60	$9.31B	44.4
414	NEX	Nexans S.A.	Industrials	0.02%	$5,956.60	—	—
415	PRG	PROG Holdings, Inc.	Industrials	0.02%	$5,956.60	$1.23B	9.9
416	TKA	thyssenkrupp AG	Industrials	0.02%	$5,956.60	—	—
417	IGG	IG Group Holdings PLC	Financial Services	0.02%	$5,956.60	—	—
418	AUP	Aurinia Pharmaceuticals Inc	Technology	0.02%	$5,956.60	—	—
419	TMV	TeamViewer AG	Technology	0.02%	$5,926.82	—	—
420	MSTR	MicroStrategy Incorporated	Technology	0.02%	$5,926.82	$57.94B	—
421	ALGN	Align Technology, Inc.	Healthcare	0.02%	$5,897.04	$10.46B	25.6
422	RAND	Randstad NV	Industrials	0.02%	$5,897.04	—	—
423	EDEN	Edenred SA	Financial Services	0.02%	$5,897.04	—	—
424	CORT	Corcept Therapeutics Incorporated	Healthcare	0.02%	$5,897.04	$11.91B	244.8
425	IP	Interpump Group S.p.A.	Industrials	0.02%	$5,897.04	—	—
426	BKG	The Berkeley Group Holdings plc	Consumer Cyclical	0.02%	$5,897.04	—	—
427	CTSH	Cognizant Technology Solutions Corporation	Technology	0.02%	$5,897.04	$29.74B	14.2
428	FORM	FormFactor, Inc.	Technology	0.02%	$5,867.25	$8.20B	72.4
429	MKSI	MKS Instruments, Inc.	Technology	0.02%	$5,867.25	$14.53B	34.2
430	SAIA	Saia, Inc.	Industrials	0.02%	$5,837.47	$8.91B	32.3
431	KHC	The Kraft Heinz Company	Consumer Defensive	0.02%	$5,837.47	$28.08B	—
432	AKAM	Akamai Technologies, Inc.	Technology	0.02%	$5,807.69	$12.62B	31.8
433	GTLB	GitLab Inc.	Technology	0.02%	$5,777.90	$8.79B	—
434	SOL	SOL S.p.A.	Basic Materials	0.02%	$5,777.90	—	—
435	PFBC	Preferred Bank	Financial Services	0.02%	$5,748.12	$1.24B	9.7
436	GGG	Graco Inc.	Industrials	0.02%	$5,748.12	$13.28B	25.8
437	SLAB	Silicon Laboratories Inc.	Technology	0.02%	$5,748.12	$7.37B	—
438	QLYS	Qualys, Inc.	Technology	0.02%	$5,658.77	$6.26B	31.4
439	TATE	Tate & Lyle PLC	Consumer Defensive	0.02%	$5,658.77	—	—
440	COTN	Comet Holding AG	Technology	0.02%	$5,658.77	—	—
441	VEEV	Veeva Systems Inc.	Healthcare	0.02%	$5,628.99	$50.25B	50.9
442	TKMS	TKMS AG & Co KGaA	Industrials	0.02%	$5,539.64	—	—
443	TUI1	TUI AG	Consumer Cyclical	0.02%	$5,509.86	—	—
444	PNR	Pentair plc	Industrials	0.02%	$5,480.07	$8.53B	13.8
445	GEF	Greif, Inc.	Consumer Cyclical	0.02%	$5,480.07	$4.67B	37.2
446	GRMN	Garmin Ltd.	Technology	0.02%	$5,450.29	$54.92B	29.4
447	2269	Meiji Holdings Co. Ltd.	Consumer Defensive	0.02%	$5,420.51	—	—
448	AZJ	Aurizon Holdings Ltd	Industrials	0.02%	$5,390.73	—	—
449	GMED	Globus Medical, Inc.	Healthcare	0.02%	$5,390.73	$10.30B	19.7
450	PCOR	Procore Technologies, Inc.	Technology	0.02%	$5,390.73	$8.66B	—
451	TPX	Tempur Sealy International Inc	Consumer Cyclical	0.02%	$5,390.73	—	—
452	JUN3	Jungheinrich AG O.N.VZO	Industrials	0.02%	$5,360.94	—	—
453	LULU	Lululemon Athletica Inc.	Consumer Cyclical	0.02%	$5,360.94	$11.25B	8.0
454	HRMY	Harmony Biosciences Holdings, Inc.	Healthcare	0.02%	$5,360.94	$2.21B	12.2
455	MTRX	Matrix	Technology	0.02%	$5,331.16	—	—
456	INVP	Investec PLC	Financial Services	0.02%	$5,301.38	—	—
457	PINS	Pinterest, Inc	Communication Services	0.02%	$5,301.38	$12.41B	64.4
458	TW	Taylor Wimpey PLC	Consumer Cyclical	0.02%	$5,271.59	—	—
459	3405	Kuraray Co. Ltd.	Basic Materials	0.02%	$5,241.81	—	—
460	U	Unity Software Inc.	Technology	0.02%	$5,241.81	$17.78B	—
461	BME	B&M European Value Retail plc	Consumer Defensive	0.02%	$5,241.81	—	—
462	CVLT	Commvault Systems, Inc.	Technology	0.02%	$5,212.03	$6.18B	95.0
463	6976	Taiyo Yuden Co. Ltd.	Technology	0.02%	$5,092.90	—	—
464	FEVR	Fevertree Drinks Plc	Consumer Defensive	0.02%	$5,033.33	—	—
465	SJM	The J. M. Smucker Company	Consumer Defensive	0.02%	$5,033.33	$13.61B	59.5
466	ARW	Arrow Electronics, Inc.	Technology	0.02%	$5,003.55	$10.92B	13.7
467	RGA	Reinsurance Group of America, Incorporated	Financial Services	0.02%	$5,003.55	$17.42B	11.7
468	NYT	The New York Times Company	Communication Services	0.02%	$4,973.76	$10.93B	28.2
469	LOOMIS	Loomis AB ser. B	Industrials	0.02%	$4,943.98	—	—
470	TIETO	TietoEVRY Corp	Technology	0.02%	$4,943.98	—	—
471	GLV	Glenveagh Properties PLC	Consumer Cyclical	0.02%	$4,943.98	—	—
472	STBA	S&T Bancorp, Inc.	Financial Services	0.02%	$4,943.98	$1.72B	13.0
473	SSNC	SS&C Technologies Holdings, Inc.	Technology	0.02%	$4,943.98	$19.73B	24.2
474	GBF	Bilfinger SE	Industrials	0.02%	$4,914.20	—	—
475	NOD	Nordic Semiconductor ASA	Technology	0.02%	$4,884.41	—	—
476	ONE	One Software Technologies Ltd	Technology	0.02%	$4,884.41	—	—
477	6501	Hitachi Ltd	Industrials	0.02%	$4,884.41	—	—
478	MTO	Mitie Group PLC	Industrials	0.02%	$4,884.41	—	—
479	EW	Edwards Lifesciences Corporation	Healthcare	0.02%	$4,884.41	$49.92B	51.5
480	QQ	Qinetiq Group PLC	Industrials	0.02%	$4,884.41	—	—
481	CZN	Crane Co	Other	0.02%	$4,884.41	—	—
482	GKOS	Glaukos Corporation	Healthcare	0.02%	$4,854.63	$9.72B	—
483	0388	Hong Kong Exchange and Clearing Ltd	Financial Services	0.02%	$4,854.63	—	—
484	BB	BlackBerry Ltd	Technology	0.02%	$4,854.63	—	—
485	M	Macy's, Inc.	Consumer Cyclical	0.02%	$4,854.63	$6.27B	8.8
486	CP	Canadian Pacific Railway Ltd	Industrials	0.02%	$4,824.85	—	—
487	EVD	CTS Eventim AG & Co KgaA	Communication Services	0.02%	$4,824.85	—	—
488	EZJ	EasyJet PLC	Industrials	0.02%	$4,824.85	—	—
489	PLXS	Plexus Corp.	Technology	0.02%	$4,824.85	$6.14B	34.0
490	VIRP	Virbac SA	Healthcare	0.02%	$4,795.07	—	—
491	WES	Wesfarmers Ltd	Consumer Cyclical	0.02%	$4,795.07	—	—
492	RGEN	Repligen Corporation	Healthcare	0.02%	$4,795.07	$11.14B	240.3
493	WMK	Weis Markets, Inc.	Consumer Defensive	0.02%	$4,795.07	$1.86B	19.1
494	6417	Sankyo Co Ltd	Consumer Cyclical	0.02%	$4,765.28	—	—
495	SSD	Simpson Manufacturing Co., Inc.	Basic Materials	0.02%	$4,765.28	$7.23B	19.3
496	KLR	Keller Group PLC	Industrials	0.02%	$4,765.28	—	—
497	AZE	Azelis Group NV	Basic Materials	0.02%	$4,735.50	—	—
498	7276	Koito Mfg Co Ltd	Consumer Cyclical	0.02%	$4,735.50	—	—
499	ZEG	Zegona Communications Plc	Communication Services	0.02%	$4,735.50	—	—
500	ELIS	Elis SA	Industrials	0.02%	$4,735.50	—	—
501	MBGL	Mobility Global Inc.	Technology	0.02%	$4,735.50	$5.51B	43.5
502	SMTC	Semtech Corporation	Technology	0.02%	$4,735.50	$12.76B	90.5
503	GIB-A	CGI Inc	Technology	0.02%	$4,735.50	—	—
504	QLT	Quilter PLC	Financial Services	0.02%	$4,705.72	—	—
505	NEM	Newmont Corporation	Basic Materials	0.02%	$4,705.72	$124.97B	15.0
506	GVC	Entain PLC	Consumer Cyclical	0.02%	$4,705.72	—	—
507	XPEL	XPEL, Inc.	Consumer Cyclical	0.02%	$4,705.72	$1.21B	22.1
508	PFGC	Performance Food Group Company	Consumer Defensive	0.02%	$4,705.72	$15.36B	42.7
509	MCB	Metropolitan Bank Holding Corp.	Financial Services	0.02%	$4,705.72	$1.08B	11.2
510	HUT	Hut 8 Mining Corp.	Financial Services	0.02%	$4,705.72	$8.35B	—
511	ENG	Enagás S.A.	Utilities	0.02%	$4,705.72	—	—
512	ACX	Acerinox	Basic Materials	0.02%	$4,675.93	—	—
513	SCR	SCOR SE	Financial Services	0.02%	$4,675.93	—	—
514	INTU	Intuit Inc.	Technology	0.02%	$4,675.93	$86.89B	19.8
515	TEP	Teleperformance SE	Industrials	0.02%	$4,675.93	—	—
516	2579	Coca-Cola West Co Ltd	Consumer Defensive	0.02%	$4,675.93	—	—
517	SK	SEB SA	Consumer Cyclical	0.02%	$4,675.93	—	—
518	SCI	Service Corporation International	Consumer Cyclical	0.02%	$4,646.15	$11.09B	21.3
519	LYFT	Lyft, Inc.	Technology	0.02%	$4,646.15	$6.37B	2.5
520	IOS	IONOS GROUP N	Technology	0.02%	$4,646.15	—	—
521	TRST	Trustpilot Group PLC	Technology	0.02%	$4,646.15	—	—
522	BWY	Bellway PLC	Consumer Cyclical	0.02%	$4,646.15	—	—
523	5401	Nippon Steel Corp	Basic Materials	0.02%	$4,646.15	—	—
524	ZETA	Zeta Global Holdings Corp.	Technology	0.02%	$4,646.15	$7.93B	—
525	CRBN	Corbion NV	Basic Materials	0.02%	$4,646.15	—	—
526	LAD	Lithia Motors, Inc.	Consumer Cyclical	0.02%	$4,646.15	$6.49B	9.8
527	TCAP	TP ICAP Group PLC	Financial Services	0.02%	$4,616.37	—	—
528	MBIN	Merchants Bancorp	Financial Services	0.02%	$4,616.37	$2.24B	9.8
529	0OIR	ALK-Abello B	Healthcare	0.02%	$4,616.37	—	—
530	AUR	Aurora Innovation, Inc.	Consumer Cyclical	0.02%	$4,616.37	$9.73B	—
531	EXP	Eagle Materials Inc.	Basic Materials	0.02%	$4,616.37	$5.22B	13.4
532	F34	Wilmar International Ltd	Consumer Defensive	0.02%	$4,616.37	—	—
533	CRUS	Cirrus Logic, Inc.	Technology	0.02%	$4,616.37	$5.41B	13.1
534	MGNS	Morgan Sindall Group PLC	Industrials	0.02%	$4,616.37	—	—
535	AGM	Federal Agricultural Mortgage Corporation	Financial Services	0.02%	$4,616.37	$2.21B	11.2
536	XRO	Xero Ltd	Technology	0.02%	$4,586.58	—	—
537	BEN	Bendigo and Adelaide Bank Ltd	Financial Services	0.02%	$4,586.58	—	—
538	PUM	PUMA SE	Consumer Cyclical	0.02%	$4,586.58	—	—
539	SPOL	SpareBank 1 Østlandet	Financial Services	0.02%	$4,556.80	—	—
540	KNEBV	KONE Oyj	Industrials	0.02%	$4,556.80	—	—
541	BCHN	Burckhardt Compression	Industrials	0.02%	$4,556.80	—	—
542	AIG	American International Group, Inc.	Financial Services	0.02%	$4,556.80	$42.22B	14.8
543	WTC	Wisetech Global Ltd	Technology	0.02%	$4,527.02	—	—
544	COKE	Coca-Cola Consolidated, Inc.	Consumer Defensive	0.02%	$4,497.23	$14.00B	27.9
545	LEA	Lear Corporation	Consumer Cyclical	0.01%	$4,467.45	$5.92B	11.2
546	VAHN	Vaudoise Assurances Holding SA	Financial Services	0.01%	$4,467.45	—	—
547	RNR	RenaissanceRe Holdings Ltd.	Financial Services	0.01%	$4,437.67	$14.59B	6.1
548	EO	Faurecia S.E.	Consumer Cyclical	0.01%	$4,437.67	—	—
549	HUB	HUB24 Ltd	Financial Services	0.01%	$4,437.67	—	—
550	WWI	Wilh Wilhelmsen Holding ASA A	Industrials	0.01%	$4,437.67	—	—
551	PATH	UiPath Inc.	Technology	0.01%	$4,407.89	$6.70B	19.2
552	DELL	Dell Technologies Inc.	Technology	0.01%	$4,348.32	$287.20B	26.3
553	6823	HKT Trust	Communication Services	0.01%	$4,348.32	—	—
554	TRV	The Travelers Companies, Inc.	Financial Services	0.01%	$4,288.75	$81.25B	10.5
555	HAS	Hasbro, Inc.	Consumer Cyclical	0.01%	$4,288.75	$13.93B	17.8
556	KTOS	Kratos Defense & Security Solutions, Inc.	Industrials	0.01%	$4,258.97	$7.59B	237.8
557	GFTU	Grafton Group plc	Industrials	0.01%	$4,258.97	—	—
558	OKTA	Okta, Inc.	Technology	0.01%	$4,258.97	$32.74B	112.8
559	GRG	Greggs PLC	Consumer Cyclical	0.01%	$4,229.19	—	—
560	GME	GameStop Corp.	Consumer Cyclical	0.01%	$4,229.19	$13.53B	17.6
561	EWBC	East West Bancorp, Inc.	Financial Services	0.01%	$4,199.40	$17.38B	12.2
562	KCR	Konecranes Plc	Industrials	0.01%	$4,199.40	—	—
563	ITV	ITV PLC	Communication Services	0.01%	$4,199.40	—	—
564	AKE	Arkema SA	Basic Materials	0.01%	$4,199.40	—	—
565	ANF	Abercrombie & Fitch Co.	Consumer Cyclical	0.01%	$4,199.40	$6.50B	13.2
566	5803	Fujikura Ltd.	Industrials	0.01%	$4,199.40	—	—
567	ALLFG	Allfunds Group Ltd	Financial Services	0.01%	$4,199.40	—	—
568	AMAL	Amalgamated Financial Corp.	Financial Services	0.01%	$4,169.62	$1.41B	12.7
569	CKN	Clarkson	Industrials	0.01%	$4,139.84	—	—
570	BAMNB	Koninklijke BAM Groep NV	Industrials	0.01%	$4,139.84	—	—
571	CVSG	CVS Group Plc	Healthcare	0.01%	$4,139.84	—	—
572	9706	Japan Airport Terminal Co Ltd	Industrials	0.01%	$4,139.84	—	—
573	AFX	Carl Zeiss Meditec AG	Healthcare	0.01%	$4,110.06	—	—
574	ALV	Autoliv, Inc.	Consumer Cyclical	0.01%	$4,110.06	$8.35B	13.7
575	POLR	Polar Capital Holdings plc	Financial Services	0.01%	$4,110.06	—	—
576	FDR	Fluidra	Consumer Cyclical	0.01%	$4,080.27	—	—
577	TAP	Molson Coors Beverage Company	Consumer Defensive	0.01%	$4,080.27	$7.37B	—
578	HQY	HealthEquity, Inc.	Healthcare	0.01%	$4,080.27	$7.61B	33.2
579	DCI	Donaldson Company, Inc.	Industrials	0.01%	$4,050.49	$10.19B	22.8
580	NBBK	NB Bancorp, Inc.	Financial Services	0.01%	$4,050.49	$957.9M	13.1
581	ONT	Oxford Nanopore Technologies Ltd	Healthcare	0.01%	$4,020.71	—	—
582	A17U	Ascendas Real Estate Investment	Real Estate	0.01%	$4,020.71	—	—
583	RGLD	Royal Gold, Inc.	Basic Materials	0.01%	$4,020.71	$20.17B	26.4
584	FIZZ	National Beverage Corp.	Consumer Defensive	0.01%	$4,020.71	$3.27B	18.8
585	0016	Sun Hung Kai Properties Ltd	Real Estate	0.01%	$4,020.71	—	—
586	WCC	WESCO International, Inc.	Industrials	0.01%	$3,990.92	$16.61B	23.6
587	JD	JD Sports Fashion PLC	Consumer Cyclical	0.01%	$3,990.92	—	—
588	CCC	Computacenter PLC	Technology	0.01%	$3,990.92	—	—
589	LKQ	LKQ Corporation	Consumer Cyclical	0.01%	$3,990.92	$5.62B	12.5
590	KRN	Krones AG	Industrials	0.01%	$3,961.14	—	—
591	BIO	Bio-Rad Laboratories, Inc.	Healthcare	0.01%	$3,961.14	$9.46B	44.8
592	KMX	CarMax, Inc.	Consumer Cyclical	0.01%	$3,931.36	$7.57B	25.3
593	AG1	AUTO1 Group SE	Consumer Cyclical	0.01%	$3,931.36	—	—
594	NOVT	Novanta Inc.	Technology	0.01%	$3,931.36	$4.87B	81.5
595	ALKT	Alkami Technology, Inc.	Technology	0.01%	$3,901.57	$1.47B	—
596	AJB	AJ Bell plc	Financial Services	0.01%	$3,901.57	—	—
597	ALKS	Alkermes plc	Healthcare	0.01%	$3,901.57	$6.92B	108.5
598	JSG	Johnson Service Group Plc	Industrials	0.01%	$3,901.57	—	—
599	KXS	Kinaxis Inc	Technology	0.01%	$3,901.57	—	—
600	OCDO	Ocado Group PLC	Consumer Defensive	0.01%	$3,871.79	—	—
601	VOLCAR-B	Volvo Car AB (publ.)	Consumer Cyclical	0.01%	$3,871.79	—	—
602	0023	Bank Of E Asia	Financial Services	0.01%	$3,871.79	—	—
603	SLR	Solaria Energía y Medio Ambiente S.A	Utilities	0.01%	$3,871.79	—	—
604	MT	Maire Tecnimont S.p.A.	Industrials	0.01%	$3,871.79	—	—
605	TWLO	Twilio Inc	Technology	0.01%	$3,842.01	$37.53B	33.8
606	MXL	MaxLinear, Inc.	Technology	0.01%	$3,842.01	$6.47B	—
607	PTGX	Protagonist Therapeutics, Inc.	Healthcare	0.01%	$3,842.01	$8.33B	125.0
608	TXG	10x Genomics, Inc.	Healthcare	0.01%	$3,842.01	$9.10B	—
609	UNM	Unum Group	Financial Services	0.01%	$3,842.01	$14.60B	21.5
610	CNHI	CNH Industrial N.V.	Industrials	0.01%	$3,842.01	—	—
611	BOY	Bodycote PLC	Industrials	0.01%	$3,842.01	—	—
612	AMKR	Amkor Technology, Inc.	Technology	0.01%	$3,842.01	$10.39B	18.8
613	UFPI	UFP Industries, Inc.	Basic Materials	0.01%	$3,812.23	$4.32B	17.9
614	SOI	Soitec SA	Technology	0.01%	$3,812.23	—	—
615	SWEC-B	Sweco AB (publ)	Industrials	0.01%	$3,812.23	—	—
616	ELG	Elmos Semiconductor SE	Technology	0.01%	$3,782.44	—	—
617	CIE	CIE Automotive S.A.	Consumer Cyclical	0.01%	$3,782.44	—	—
618	MTCH	Match Group, Inc.	Communication Services	0.01%	$3,782.44	$10.02B	15.2
619	SNPS	Synopsys, Inc.	Technology	0.01%	$3,782.44	$87.12B	80.3
620	TWST	Twist Bioscience Corporation	Healthcare	0.01%	$3,752.66	$8.80B	—
621	RCO	Remy Cointreau	Consumer Defensive	0.01%	$3,752.66	—	—
622	EXLS	ExlService Holdings, Inc.	Technology	0.01%	$3,752.66	$6.04B	25.0
623	SAVE	Nordnet AB	Financial Services	0.01%	$3,752.66	—	—
624	DEZ	Deutz AG	Industrials	0.01%	$3,752.66	—	—
625	FSS	Federal Signal Corporation	Industrials	0.01%	$3,722.88	$6.86B	24.2
626	3288	Open House Co Ltd	Real Estate	0.01%	$3,722.88	—	—
627	FLS	FLSmidth & Co.	Industrials	0.01%	$3,722.88	—	—
628	AAOI	Applied Optoelectronics, Inc.	Technology	0.01%	$3,722.88	$6.42B	—
629	FLR	Fluor Corporation	Industrials	0.01%	$3,722.88	$6.28B	—
630	PCVX	Vaxcyte, Inc.	Healthcare	0.01%	$3,693.09	$10.01B	—
631	PCTY	Paylocity Holding Corporation	Technology	0.01%	$3,693.09	$9.21B	33.8
632	ESE	ESCO Technologies Inc.	Technology	0.01%	$3,693.09	$6.45B	46.2
633	OC	Owens Corning	Industrials	0.01%	$3,693.09	$8.92B	—
634	MUSA	Murphy USA Inc.	Consumer Cyclical	0.01%	$3,693.09	$10.07B	16.7
635	R	Ryder System, Inc.	Industrials	0.01%	$3,693.09	$9.14B	19.4
636	CACI	CACI International Inc	Technology	0.01%	$3,693.09	$13.58B	25.4
637	PVH	PVH Corp.	Consumer Cyclical	0.01%	$3,693.09	$3.91B	—
638	CAF	Construcciones y Auxiliar de Ferrocarriles S.A.	Industrials	0.01%	$3,663.31	—	—
639	APPF	AppFolio, Inc.	Technology	0.01%	$3,663.31	$7.51B	48.3
640	6506	Yaskawa Electric Corp.	Industrials	0.01%	$3,663.31	—	—
641	MTH	Meritage Homes Corporation	Consumer Cyclical	0.01%	$3,663.31	$3.86B	12.4
642	FORTY	Formula	Technology	0.01%	$3,663.31	—	—
643	AEIS	Advanced Energy Industries, Inc.	Industrials	0.01%	$3,663.31	$9.53B	44.1
644	SPW0	SPX TECHNOLOGIES DL 10	Industrials	0.01%	$3,663.31	—	—
645	BC	Brunello Cucinelli S.p.A.	Consumer Cyclical	0.01%	$3,663.31	—	—
646	AMV0	AUMOVIO N	Consumer Cyclical	0.01%	$3,633.53	—	—
647	IDCC	InterDigital, Inc	Technology	0.01%	$3,633.53	$8.24B	37.3
648	MOD	Modine Manufacturing Company	Consumer Cyclical	0.01%	$3,633.53	$7.91B	56.0
649	CHG	Chemring Group PLC	Industrials	0.01%	$3,603.74	—	—
650	JWEL	Jamieson Wellness Inc	Consumer Defensive	0.01%	$3,603.74	—	—
651	CIRSA	Cirsa Enterprises SAU	Consumer Cyclical	0.01%	$3,603.74	—	—
652	ALL	The Allstate Corporation	Financial Services	0.01%	$3,603.74	$62.68B	5.0
653	BJ	BJ's Wholesale Club Holdings, Inc.	Consumer Defensive	0.01%	$3,603.74	$13.00B	21.7
654	HII	Huntington Ingalls Industries, Inc.	Industrials	0.01%	$3,603.74	$10.72B	16.2
655	GNC	Greencore Group	Consumer Defensive	0.01%	$3,573.96	—	—
656	GAMA	Gamma Communications PLC	Communication Services	0.01%	$3,573.96	—	—
657	AMS	Ams AG	Technology	0.01%	$3,573.96	—	—
658	BETS-B	Betsson AB	Consumer Cyclical	0.01%	$3,573.96	—	—
659	RRX	Regal Rexnord Corporation	Industrials	0.01%	$3,544.18	$10.25B	31.7
660	DIA	DiaSorin S.p.A.	Healthcare	0.01%	$3,544.18	—	—
661	ZM	Zoom Video Communications, Inc.	Technology	0.01%	$3,544.18	$27.48B	8.7
662	DLG	De Longhi S.p.A.	Consumer Cyclical	0.01%	$3,544.18	—	—
663	CAG	Conagra Brands, Inc.	Consumer Defensive	0.01%	$3,544.18	$6.91B	—
664	CLN	Clariant AG	Basic Materials	0.01%	$3,514.40	—	—
665	TRI	Trigano S.A.	Consumer Cyclical	0.01%	$3,514.40	—	—
666	MPWR	Monolithic Power Systems, Inc.	Technology	0.01%	$3,484.61	$59.51B	73.7
667	SFR	Sandfire Resources Ltd	Basic Materials	0.01%	$3,484.61	—	—
668	AF-B	Afry AB	Industrials	0.01%	$3,484.61	—	—
669	NCLH	Norwegian Cruise Line Holdings Ltd.	Consumer Cyclical	0.01%	$3,484.61	$6.91B	9.3
670	ESTC	Elastic N.V.	Technology	0.01%	$3,425.05	$9.63B	26.2
671	VTRS	Viatris Inc.	Healthcare	0.01%	$3,365.48	$21.43B	—
672	AA	Alcoa Corporation	Basic Materials	0.01%	$3,365.48	$10.94B	7.2
673	7762	Citizen Holdings Co. Ltd.	Consumer Cyclical	0.01%	$3,335.70	—	—
674	SON	Sonae SGPS SA	Consumer Defensive	0.01%	$3,335.70	—	—
675	RDC	Redcare Pharmacy NV	Healthcare	0.01%	$3,335.70	—	—
676	AZA	Avanza Bank Holding AB (publ)	Financial Services	0.01%	$3,276.13	—	—
677	FNTN	freenet AG	Communication Services	0.01%	$3,276.13	—	—
678	RMD	ResMed Inc.	Healthcare	0.01%	$3,276.13	$33.61B	22.9
679	CSL	Carlisle Companies Incorporated	Industrials	0.01%	$3,246.35	$13.26B	19.0
680	KIN	Kinepolis Group NV	Communication Services	0.01%	$3,246.35	—	—
681	DD	DuPont de Nemours, Inc.	Basic Materials	0.01%	$3,246.35	$17.61B	35.1
682	DTG	Jet2 plc	Industrials	0.01%	$3,246.35	—	—
683	CROX	Crocs, Inc.	Consumer Cyclical	0.01%	$3,246.35	$5.90B	10.8
684	TTAN	ServiceTitan, Inc.	Technology	0.01%	$3,216.57	$7.23B	—
685	ROP	Roper Technologies, Inc.	Technology	0.01%	$3,216.57	$37.85B	15.9
686	TREX	Trex Company, Inc.	Industrials	0.01%	$3,216.57	$4.66B	26.9
687	AIZ	Assurant, Inc.	Financial Services	0.01%	$3,186.78	$13.97B	13.6
688	OVS	OVS SPA	Consumer Cyclical	0.01%	$3,186.78	—	—
689	MEL	Melia Hotels	Consumer Cyclical	0.01%	$3,157.00	—	—
690	ALB	Albemarle Corporation	Basic Materials	0.01%	$3,157.00	$11.27B	353.6
691	BILL	Bill.com Holdings, Inc.	Technology	0.01%	$3,127.22	$3.89B	—
692	FIVE	Five Below, Inc.	Consumer Cyclical	0.01%	$3,127.22	$12.26B	20.0
693	SMHN	SÜSS MicroTec SE	Technology	0.01%	$3,127.22	—	—
694	SES	SeSa S.p.A.	Technology	0.01%	$3,127.22	—	—
695	ZWS	Zurn Elkay Water Solutions Corporation	Industrials	0.01%	$3,127.22	$7.81B	29.2
696	PIRC	Pirelli & C SPA	Consumer Cyclical	0.01%	$3,097.43	—	—
697	CME	CME Group Inc.	Financial Services	0.01%	$3,097.43	$105.67B	24.9
698	NCAB	NCAB Group	Technology	0.01%	$3,097.43	—	—
699	URBN	Urban Outfitters, Inc.	Consumer Cyclical	0.01%	$3,097.43	$7.42B	13.5
700	EMMN	Emmi AG	Consumer Defensive	0.01%	$3,097.43	—	—
701	FCT	Fincantieri SpA	Industrials	0.01%	$3,097.43	—	—
702	KURN	Kuros Biosciences AG	Healthcare	0.01%	$3,097.43	—	—
703	TXRH	Texas Roadhouse, Inc.	Consumer Cyclical	0.01%	$3,097.43	$11.05B	26.9
704	HIPO	Hippo Holdings Inc.	Financial Services	0.01%	$3,097.43	$931.0M	7.6
705	LNR	Linamar Corporation	Consumer Cyclical	0.01%	$3,097.43	—	—
706	FIG	Figma, Inc.	Technology	0.01%	$3,097.43	$11.45B	—
707	TEL	TE Connectivity Ltd.	Technology	0.01%	$3,067.65	$61.56B	20.8
708	BOWL	Hollywood Bowl Group PLC	Consumer Cyclical	0.01%	$3,067.65	—	—
709	KIE	Kier Group PLC	Industrials	0.01%	$3,067.65	—	—
710	TTMI	TTM Technologies, Inc.	Technology	0.01%	$3,067.65	$9.89B	42.5
711	VSAT	Viasat, Inc.	Technology	0.01%	$3,067.65	$8.10B	—
712	BXB	Brambles Ltd	Industrials	0.01%	$3,067.65	—	—
713	BIIB	Biogen Inc.	Healthcare	0.01%	$3,037.87	$34.37B	41.3
714	BMI	Badger Meter, Inc.	Technology	0.01%	$3,037.87	$3.67B	29.6
715	DLB	Dolby Laboratories, Inc.	Industrials	0.01%	$3,037.87	$5.62B	25.5
716	W	Wayfair Inc.	Consumer Cyclical	0.01%	$3,037.87	$14.69B	—
717	RAL	Ralliant Corporation	Technology	0.01%	$3,037.87	$7.36B	—
718	INCH	Inchcape PLC	Consumer Cyclical	0.01%	$3,037.87	—	—
719	HMS	HMS Networks AB (publ)	Technology	0.01%	$3,037.87	—	—
720	RIOT	Riot Blockchain, Inc.	Financial Services	0.01%	$3,008.08	$5.15B	—
721	QTCOM	Qt Group Oyj	Technology	0.01%	$3,008.08	—	—
722	SOP	Sopra Steria Group SA	Technology	0.01%	$3,008.08	—	—
723	TPK	Travis Perkins PLC	Industrials	0.01%	$3,008.08	—	—
724	MCAP	MedCap AB (publ)	Healthcare	0.01%	$3,008.08	—	—
725	GXI	Gerresheimer AG	Healthcare	0.01%	$3,008.08	—	—
726	GAP	The Gap, Inc.	Consumer Cyclical	0.01%	$3,008.08	$8.12B	7.0
727	ROCK-B	ROCKWOOL International A/S	Industrials	0.01%	$3,008.08	—	—
728	KIT	Kitron ASA	Technology	0.01%	$2,978.30	—	—
729	VIAV	Viavi Solutions Inc.	Technology	0.01%	$2,978.30	$8.21B	—
730	SIG	Signet Jewelers Limited	Consumer Cyclical	0.01%	$2,978.30	$4.54B	13.7
731	LTH	Life Time Group Holdings, Inc.	Consumer Cyclical	0.01%	$2,978.30	$9.05B	22.1
732	VID	Vidrala SA	Consumer Cyclical	0.01%	$2,978.30	—	—
733	OLED	Universal Display Corporation	Technology	0.01%	$2,978.30	$3.58B	18.8
734	NPO	EnPro Industries, Inc.	Industrials	0.01%	$2,948.52	$5.95B	136.4
735	INGR	Ingredion Incorporated	Consumer Defensive	0.01%	$2,948.52	$6.18B	10.7
736	KFY	Korn Ferry	Industrials	0.01%	$2,948.52	$4.09B	13.8
737	BITTI	Bittium Oyj	Technology	0.01%	$2,948.52	—	—
738	3CA	Plejd AB (publ)	Industrials	0.01%	$2,948.52	—	—
739	LINK	Link Mobility Group Holding ASA	Communication Services	0.01%	$2,948.52	—	—
740	TRE	Tecnicas Reunidas	Industrials	0.01%	$2,948.52	—	—
741	BRZE	Braze, Inc.	Technology	0.01%	$2,948.52	$3.33B	—
742	CTC-A	Canadian Tire Corporation Limited	Consumer Cyclical	0.01%	$2,948.52	—	—
743	APG	APi Group Corporation	Industrials	0.01%	$2,948.52	$17.35B	—
744	QBTS	D-Wave Quantum Inc.	Technology	0.01%	$2,918.74	$4.47B	—
745	ICOS	Intercos Spa	Consumer Defensive	0.01%	$2,918.74	—	—
746	PRAX	Praxis Precision Medicines, Inc.	Healthcare	0.01%	$2,918.74	$6.75B	—
747	DIOD	Diodes Incorporated	Technology	0.01%	$2,918.74	$3.82B	44.3
748	NTG	Redde Northgate plc	Other	0.01%	$2,918.74	—	—
749	TR	Tootsie Roll Industries, Inc.	Consumer Defensive	0.01%	$2,918.74	$2.87B	30.3
750	COH	Cochlear Ltd	Healthcare	0.01%	$2,918.74	—	—
751	HRB	H&R Block, Inc.	Consumer Cyclical	0.01%	$2,918.74	$5.96B	8.6
752	RSGN	R&S GROUP HOLDING AG	Industrials	0.01%	$2,918.74	—	—
753	MSA	MSA Safety Incorporated	Industrials	0.01%	$2,918.74	$6.91B	22.3
754	HOME	Neinor Homes SLU	Real Estate	0.01%	$2,888.95	—	—
755	LGND	Ligand Pharmaceuticals Incorporated	Healthcare	0.01%	$2,888.95	$5.89B	31.1
756	0GTN	BioGaia AB ser. B	Healthcare	0.01%	$2,888.95	—	—
757	YOU	Clear Secure, Inc.	Technology	0.01%	$2,888.95	$4.52B	29.5
758	SSB	SouthState Corporation	Financial Services	0.01%	$2,888.95	$9.90B	10.7
759	RGTI	Rigetti Computing, Inc.	Technology	0.01%	$2,888.95	$3.94B	—
760	NA9	Nagarro SE	Technology	0.01%	$2,888.95	—	—
761	HRL	Hormel Foods Corporation	Consumer Defensive	0.01%	$2,888.95	$11.23B	32.9
762	VSXY	Victoria's Secret & Co	Consumer Cyclical	0.01%	$2,888.95	$6.97B	19.5
763	HEIJM	Koninklijke Heijmans N.V.	Industrials	0.01%	$2,888.95	—	—
764	ENO	Elecnor S.A	Industrials	0.01%	$2,859.17	—	—
765	MSM	MSC Industrial Direct Co., Inc.	Industrials	0.01%	$2,859.17	$7.28B	31.5
766	LAND	Landis+Gyr Group AG	Industrials	0.01%	$2,859.17	—	—
767	1SXP	SCHOTT Pharma AG & Co. KGaA	Healthcare	0.01%	$2,859.17	—	—
768	ALSN	Also Holding AG	Technology	0.01%	$2,859.17	—	—
769	KSS	Kohl's Corporation	Consumer Cyclical	0.01%	$2,859.17	$2.45B	9.6
770	AOF	ATOSS Software SE	Technology	0.01%	$2,859.17	—	—
771	THO	Thor Industries, Inc.	Consumer Cyclical	0.01%	$2,859.17	$3.53B	20.2
772	OTEX	Open Text Corporation	Technology	0.01%	$2,859.17	$6.17B	9.9
773	ITP	Interparfums SA	Consumer Defensive	0.01%	$2,859.17	—	—
774	CART	Instacart (Maplebear Inc.)	Consumer Cyclical	0.01%	$2,859.17	$11.83B	27.2
775	ALGM	Allegro MicroSystems, Inc.	Technology	0.01%	$2,859.17	$5.89B	527.0
776	MOS	The Mosaic Company	Basic Materials	0.01%	$2,859.17	$5.98B	—
777	KLIC	Kulicke and Soffa Industries, Inc.	Technology	0.01%	$2,829.39	$4.11B	36.1
778	DEC	JC Decaux SA	Communication Services	0.01%	$2,829.39	—	—
779	FAN	Volution Group plc	Industrials	0.01%	$2,829.39	—	—
780	WOSG	Watches Of Switzerland Group PLC	Consumer Cyclical	0.01%	$2,829.39	—	—
781	DRW3	Drägerwerk AG & Co. KGaA (pref)	Healthcare	0.01%	$2,829.39	—	—
782	VSH	Vishay Intertechnology, Inc.	Technology	0.01%	$2,829.39	$4.25B	145.8
783	SYRE	Spyre Therapeutics, Inc.	Healthcare	0.01%	$2,829.39	$7.47B	—
784	DPZ	Domino's Pizza, Inc.	Consumer Cyclical	0.01%	$2,829.39	$10.15B	17.0
785	ENAV	Enav SpA	Industrials	0.01%	$2,829.39	—	—
786	SNA	Snap-on Incorporated	Industrials	0.01%	$2,829.39	$19.00B	18.7
787	SPSC	SPS Commerce, Inc.	Technology	0.01%	$2,829.39	$3.07B	41.2
788	PFD	Premier Foods PLC	Consumer Defensive	0.01%	$2,799.60	—	—
789	AGX	Argan, Inc.	Industrials	0.01%	$2,799.60	$4.85B	27.3
790	VFC	V.F. Corporation	Consumer Cyclical	0.01%	$2,799.60	$6.62B	24.8
791	ITRN	Ituran Location and Control Ltd.	Technology	0.01%	$2,799.60	$985.8M	15.4
792	TPC	Tutor Perini Corporation	Industrials	0.01%	$2,799.60	$4.09B	33.5
793	CLX	The Clorox Company	Consumer Defensive	0.01%	$2,799.60	$10.53B	18.1
794	LAUR	Laureate Education, Inc.	Consumer Defensive	0.01%	$2,799.60	$5.32B	17.6
795	6902	DENSO Corporation	Consumer Cyclical	0.01%	$2,799.60	—	—
796	BFSA	Befesa SA	Industrials	0.01%	$2,799.60	—	—
797	DOCN	DigitalOcean Holdings, Inc.	Technology	0.01%	$2,769.82	$11.60B	45.5
798	VSNT	Versant Media Group, Inc.	Communication Services	0.01%	$2,769.82	$4.42B	6.0
799	INMD	InMode Ltd.	Healthcare	0.01%	$2,769.82	$814.8M	11.7
800	JXN	Jackson Financial Inc.	Financial Services	0.01%	$2,769.82	$8.84B	143.5
801	ROVI	Laboratorios Farmaceuticos ROVI	Healthcare	0.01%	$2,769.82	—	—
802	MAT	Mattel, Inc.	Consumer Cyclical	0.01%	$2,769.82	$4.91B	12.6
803	UNF	UniFirst Corporation	Industrials	0.01%	$2,769.82	$4.76B	41.5
804	DASH	DoorDash, Inc.	Consumer Cyclical	0.01%	$2,769.82	$81.96B	99.6
805	RHI	Robert Half International Inc.	Industrials	0.01%	$2,769.82	$3.41B	29.0
806	FTT	Finning International Inc.	Industrials	0.01%	$2,740.04	—	—
807	SWON	SoftwareONE Holding AG	Technology	0.01%	$2,740.04	—	—
808	ELN	EL.En. S.p.A.	Healthcare	0.01%	$2,740.04	—	—
809	HOG	Harley-Davidson, Inc.	Consumer Cyclical	0.01%	$2,740.04	$2.78B	14.7
810	WAB	Westinghouse Air Brake Technologies Corporation	Industrials	0.01%	$2,740.04	$48.45B	38.6
811	TTD	The Trade Desk, Inc.	Communication Services	0.01%	$2,740.04	$5.78B	14.7
812	PGR	The Progressive Corporation	Financial Services	0.01%	$2,740.04	$126.81B	11.0
813	KYMR	Kymera Therapeutics, Inc.	Healthcare	0.01%	$2,710.25	$8.62B	—
814	CRL	Carel Industries S.p.A	Technology	0.01%	$2,710.25	—	—
815	ACGL	Arch Capital Group Ltd.	Financial Services	0.01%	$2,710.25	$34.56B	7.9
816	HNGE	Hinge Health, Inc.	Healthcare	0.01%	$2,710.25	$8.00B	32.7
817	CCK	Crown Holdings, Inc.	Consumer Cyclical	0.01%	$2,710.25	$12.42B	16.4
818	DC	Dixons Carphone plc	Consumer Cyclical	0.01%	$2,710.25	—	—
819	ALQ	Als Ltd	Industrials	0.01%	$2,710.25	—	—
820	FSLR	First Solar, Inc.	Technology	0.01%	$2,710.25	$18.55B	10.6
821	ALSN	Allison Transmission Holdings, Inc.	Consumer Cyclical	0.01%	$2,710.25	$9.23B	17.8
822	CVCO	Cavco Industries, Inc.	Consumer Cyclical	0.01%	$2,710.25	$4.01B	22.7
823	NORBIT	Norbit ASA	Technology	0.01%	$2,710.25	—	—
824	COA	Coats Group PLC	Consumer Cyclical	0.01%	$2,680.47	—	—
825	MT	ArcelorMittal SA	Basic Materials	0.01%	$2,680.47	—	—
826	MIR	Mirion Technologies, Inc.	Industrials	0.01%	$2,680.47	$3.77B	168.3
827	MHO	M/I Homes, Inc.	Consumer Cyclical	0.01%	$2,680.47	$3.15B	10.5
828	POWL	Powell Industries, Inc.	Industrials	0.01%	$2,680.47	$6.02B	31.6
829	LSTR	Landstar System, Inc.	Industrials	0.01%	$2,680.47	$5.83B	44.5
830	THC	Tenet Healthcare Corporation	Healthcare	0.01%	$2,680.47	$21.52B	10.5
831	IOVA	Iovance Biotherapeutics, Inc.	Healthcare	0.01%	$2,680.47	$6.17B	—
832	GL9	Glanbia PLC	Consumer Defensive	0.01%	$2,680.47	—	—
833	FRSH	Freshworks Inc.	Technology	0.01%	$2,680.47	$3.59B	21.8
834	NANO	Nanobiotix S.A	Healthcare	0.01%	$2,650.69	—	—
835	BPOP	Popular, Inc.	Financial Services	0.01%	$2,650.69	$10.13B	10.7
836	G	Genpact Limited	Technology	0.01%	$2,650.69	$6.23B	11.1
837	NDA	Aurubis AG	Industrials	0.01%	$2,620.91	—	—
838	EME	EMCOR Group, Inc.	Industrials	0.01%	$2,620.91	$31.83B	22.5
839	ACLS	Axcelis Technologies, Inc.	Technology	0.01%	$2,591.12	$3.35B	36.4
840	CMC	Commercial Metals Company	Industrials	0.01%	$2,591.12	$7.19B	11.1
841	FHN	First Horizon Corporation	Financial Services	0.01%	$2,591.12	$10.84B	16.6
842	SNAP	Snap Inc.	Communication Services	0.01%	$2,591.12	$10.37B	—
843	ACIW	ACI Worldwide, Inc.	Technology	0.01%	$2,561.34	$5.33B	24.1
844	ALAB	Astera Labs, Inc.	Technology	0.01%	$2,561.34	$49.59B	140.8
845	ASMDEE-B	Asmodee Group AB, B shares	Consumer Cyclical	0.01%	$2,531.56	—	—
846	ASO	Academy Sports and Outdoors, Inc.	Consumer Cyclical	0.01%	$2,531.56	$3.61B	9.8
847	SKY	Skyline Champion Corporation	Consumer Cyclical	0.01%	$2,531.56	$4.22B	22.7
848	MYRG	MYR Group Inc.	Industrials	0.01%	$2,531.56	$4.36B	26.6
849	HL	Hecla Mining Company	Basic Materials	0.01%	$2,501.77	$10.28B	19.9
850	DANR	Danieli & C. Officine Meccaniche S.p.A	Industrials	0.01%	$2,501.77	—	—
851	4DX	4DMEDICAL Ltd	Healthcare	0.01%	$2,501.77	—	—
852	PHMMF	Pharma Mar SAU	Healthcare	0.01%	$2,501.77	—	—
853	INCY	Incyte Corporation	Healthcare	0.01%	$2,501.77	$22.92B	14.4
854	0288	WH Group Ltd	Consumer Defensive	0.01%	$2,471.99	—	—
855	AMG	AMG Critical Materials N.V.	Basic Materials	0.01%	$2,471.99	—	—
856	AAT	American Assets Trust, Inc.	Real Estate	0.01%	$2,471.99	$1.65B	73.4
857	MRL	Merlin Properties SOCIMI SA	Real Estate	0.01%	$2,471.99	—	—
858	BUFAB	Bufab Holding AB	Industrials	0.01%	$2,442.21	—	—
859	VGNT	Versigent PLC	Consumer Cyclical	0.01%	$2,442.21	$3.13B	6.5
860	XYL	Xylem Inc.	Industrials	0.01%	$2,442.21	$24.29B	24.8
861	TEX	Terex Corporation	Industrials	0.01%	$2,412.42	$5.83B	24.4
862	HAVAS	HAVAS SA	Communication Services	0.01%	$2,412.42	—	—
863	BSY	Bentley Systems, Incorporated	Technology	0.01%	$2,412.42	$10.69B	38.9
864	GFT	GFT Technologies SE	Technology	0.01%	$2,412.42	—	—
865	COK	Cancom SE	Technology	0.01%	$2,412.42	—	—
866	LNC	Lincoln National Corporation	Financial Services	0.01%	$2,412.42	$7.63B	3.4
867	FPE3	Fuchs Petrolub SE	Other	0.01%	$2,382.64	—	—
868	WINA	Winmark Corporation	Consumer Cyclical	0.01%	$2,382.64	$1.13B	28.1
869	VSVS	Vesuvius PLC	Basic Materials	0.01%	$2,382.64	—	—
870	NSIT	Insight Enterprises, Inc.	Technology	0.01%	$2,382.64	$4.71B	23.6
871	PEGA	Pegasystems Inc.	Technology	0.01%	$2,382.64	$5.68B	19.5
872	REA	REA Group Ltd	Communication Services	0.01%	$2,382.64	—	—
873	SPI	Spire Healthcare Group Plc	Healthcare	0.01%	$2,382.64	—	—
874	FIX	Comfort Systems USA, Inc.	Industrials	0.01%	$2,382.64	$50.65B	35.4
875	TWEKA	TKH Group NV	Technology	0.01%	$2,382.64	—	—
876	COLR	Colruyt Group NV	Consumer Defensive	0.01%	$2,382.64	—	—
877	IESC	IES Holdings, Inc.	Industrials	0.01%	$2,382.64	$10.68B	22.4
878	PHVS	Pharvaris N.V.	Healthcare	0.01%	$2,382.64	$1.95B	—
879	AGCO	AGCO Corporation	Industrials	0.01%	$2,352.86	$7.26B	14.3
880	GETI-B	Getinge AB ser. B	Healthcare	0.01%	$2,352.86	—	—
881	PNI	Pinnacle Investment Management Group Ltd	Financial Services	0.01%	$2,352.86	—	—
882	GRAL	GRAIL, Inc.	Healthcare	0.01%	$2,352.86	$5.26B	—
883	RNG	RingCentral, Inc.	Technology	0.01%	$2,352.86	$6.30B	60.4
884	VALMT	Valmet Oyj	Industrials	0.01%	$2,352.86	—	—
885	MONY	MONY Group plc	Communication Services	0.01%	$2,352.86	—	—
886	DKNG	DraftKings Inc.	Consumer Cyclical	0.01%	$2,352.86	$9.38B	—
887	SIRI	Sirius XM Holdings Inc	Communication Services	0.01%	$2,352.86	$9.09B	10.8
888	CZR	Caesars Entertainment, Inc.	Consumer Cyclical	0.01%	$2,352.86	$5.87B	—
889	GROW	Draper Esprit PLC	Financial Services	0.01%	$2,352.86	—	—
890	DBX	Dropbox, Inc.	Technology	0.01%	$2,352.86	$7.73B	19.7
891	BOX	Box, Inc.	Technology	0.01%	$2,352.86	$5.43B	57.3
892	VSEC	VSE Corporation	Industrials	0.01%	$2,323.08	$4.60B	52.4
893	SESL	SES Imagotag	Technology	0.01%	$2,323.08	—	—
894	SESG	SES S. A.	Communication Services	0.01%	$2,323.08	—	—
895	BLSR	Blue Square Real Estate Ltd	Real Estate	0.01%	$2,323.08	—	—
896	KBH	KB Home	Consumer Cyclical	0.01%	$2,323.08	$2.63B	12.2
897	VLK	Van Lanschot NV	Financial Services	0.01%	$2,323.08	—	—
898	CVSA	Covista Inc.	Consumer Defensive	0.01%	$2,323.08	$4.29B	16.9
899	SSPG	SSP Group PLC	Consumer Cyclical	0.01%	$2,323.08	—	—
900	WST	West Pharmaceutical Services, Inc.	Healthcare	0.01%	$2,323.08	$27.03B	49.4
901	CAKE	The Cheesecake Factory Incorporated	Consumer Cyclical	0.01%	$2,323.08	$5.72B	31.1
902	SECT-B	Sectra AB (publ)	Healthcare	0.01%	$2,323.08	—	—
903	DOCS	Doximity, Inc.	Healthcare	0.01%	$2,323.08	$5.52B	36.4
904	LIVN	LivaNova PLC	Healthcare	0.01%	$2,323.08	$4.26B	23.0
905	VNT	Vontier Corporation	Technology	0.01%	$2,293.29	$4.51B	13.8
906	TDY	Teledyne Technologies Incorporated	Technology	0.01%	$2,293.29	$28.68B	29.9
907	BRC	Brady Corporation	Industrials	0.01%	$2,293.29	$3.84B	19.1
908	GN	GN Store Nord	Healthcare	0.01%	$2,293.29	—	—
909	IPS	Ipsos SA	Industrials	0.01%	$2,293.29	—	—
910	ATZ	Aritzia Inc	Consumer Cyclical	0.01%	$2,293.29	—	—
911	LIF	Life360, Inc.	Technology	0.01%	$2,293.29	$3.35B	23.9
912	VICR	Vicor Corporation	Technology	0.01%	$2,293.29	$8.83B	61.2
913	AMS	Advanced Medical Solutions Group plc	Healthcare	0.01%	$2,293.29	—	—
914	FOUR	4Imprint Group Plc	Communication Services	0.01%	$2,293.29	—	—
915	MSGS	Madison Square Garden Sports Corp.	Communication Services	0.01%	$2,293.29	$9.54B	—
916	EMEIS	EMEIS SA	Healthcare	0.01%	$2,293.29	—	—
917	ADT	ADT Inc.	Industrials	0.01%	$2,263.51	$5.02B	9.4
918	SIX3	Sixt SE	Other	0.01%	$2,263.51	—	—
919	ST	Sensata Technologies Holding plc	Technology	0.01%	$2,263.51	$5.91B	67.6
920	JST	JOST Werke AG	Consumer Cyclical	0.01%	$2,263.51	—	—
921	KN	Knowles Corporation	Technology	0.01%	$2,263.51	$2.86B	39.9
922	BLDR	Builders FirstSource, Inc.	Industrials	0.01%	$2,263.51	$5.88B	59.4
923	WAF	Siltronic AG	Technology	0.01%	$2,263.51	—	—
924	CAN	Groupe Canal Plus	Communication Services	0.01%	$2,263.51	—	—
925	6TF0	TF Bank AB (publ)	Financial Services	0.01%	$2,263.51	—	—
926	EMN	Eastman Chemical Company	Basic Materials	0.01%	$2,233.73	$7.13B	16.3
927	SPD	Frasers Group plc	Other	0.01%	$2,233.73	—	—
928	SIX2	Sixt SE	Industrials	0.01%	$2,233.73	—	—
929	DUOL	Duolingo, Inc.	Technology	0.01%	$2,233.73	$6.61B	16.8
930	WH	Wyndham Hotels & Resorts, Inc.	Consumer Cyclical	0.01%	$2,233.73	$5.61B	27.4
931	AGYS	Agilysys, Inc.	Technology	0.01%	$2,233.73	$3.10B	72.3
932	EAT	Brinker International, Inc.	Consumer Cyclical	0.01%	$2,233.73	$8.55B	18.8
933	8020	Kanematsu Corp	Industrials	0.01%	$2,233.73	—	—
934	9201	Japan Airlines Co Ltd	Industrials	0.01%	$2,233.73	—	—
935	SBSI	Southside Bancshares, Inc.	Financial Services	0.01%	$2,233.73	$912.2M	12.1
936	BLK	BlackRock, Inc.	Financial Services	0.01%	$2,233.73	$184.31B	25.8
937	TENB	Tenable Holdings, Inc.	Technology	0.01%	$2,233.73	$4.10B	620.0
938	KWS	KWS SAAT SE & Co. KGaA	Basic Materials	0.01%	$2,233.73	—	—
939	PTEC	Playtech Plc	Consumer Cyclical	0.01%	$2,203.94	—	—
940	PETS	Pets at Home Group Plc	Consumer Cyclical	0.01%	$2,203.94	—	—
941	TKR	The Timken Company	Industrials	0.01%	$2,203.94	$7.79B	30.5
942	GTES	Gates Industrial Corporation plc	Industrials	0.01%	$2,203.94	$6.54B	18.3
943	FELE	Franklin Electric Co., Inc.	Industrials	0.01%	$2,203.94	$4.43B	28.9
944	NTCT	NetScout Systems, Inc.	Technology	0.01%	$2,203.94	$2.77B	23.4
945	DNOW	NOW Inc.	Industrials	0.01%	$2,203.94	$2.83B	—
946	FFIV	F5, Inc.	Technology	0.01%	$2,203.94	$25.03B	35.2
947	CRSP	CRISPR Therapeutics AG	Healthcare	0.01%	$2,203.94	$4.76B	—
948	FLS	Flowserve Corporation	Industrials	0.01%	$2,203.94	$8.96B	24.6
949	HIG	The Hartford Financial Services Group, Inc.	Financial Services	0.01%	$2,203.94	$36.60B	9.6
950	MTRS	Munters Group AB	Industrials	0.01%	$2,174.16	—	—
951	IHP	IntegraFin Holdings plc	Financial Services	0.01%	$2,174.16	—	—
952	BCC	Boise Cascade Company	Basic Materials	0.01%	$2,174.16	$2.66B	25.9
953	LIGHT	Signify N.V.	Industrials	0.01%	$2,174.16	—	—
954	MRCY	Mercury Systems, Inc.	Industrials	0.01%	$2,174.16	$4.52B	—
955	BPT	Bridgepoint Group Plc	Financial Services	0.01%	$2,174.16	—	—
956	AMBU-B	Ambu A/S	Healthcare	0.01%	$2,174.16	—	—
957	AKER	Aker ASA	Industrials	0.01%	$2,174.16	—	—
958	ONDS	Ondas Holdings Inc.	Information Technology	0.01%	$2,174.16	$3.52B	—
959	MGM	MGM Resorts International	Consumer Cyclical	0.01%	$2,174.16	$7.32B	17.7
960	VIT-B	Vitec Software Group AB (publ)	Technology	0.01%	$2,174.16	—	—
961	RWAY	Rai Way SpA	Communication Services	0.01%	$2,174.16	—	—
962	BCG	Baltic Classifieds Group PLC	Communication Services	0.01%	$2,174.16	—	—
963	APAM	Aperam SA	Basic Materials	0.01%	$2,174.16	—	—
964	AXTI	AXT, Inc.	Technology	0.01%	$2,144.38	$3.38B	—
965	PEAB-B	Peab AB (publ)	Industrials	0.01%	$2,144.38	—	—
966	DIA	Distribuidora Internacional de Alimentación S.A	Consumer Defensive	0.01%	$2,144.38	—	—
967	AXS	AXIS Capital Holdings Limited	Financial Services	0.01%	$2,144.38	$7.27B	7.1
968	PHARM	Pharming Group NV	Healthcare	0.01%	$2,144.38	—	—
969	4967	Kobayashi Pharmaceutical Co Ltd	Consumer Defensive	0.01%	$2,144.38	—	—
970	KMAR	KONGSBERG MARITIME ASA	Industrials	0.01%	$2,144.38	—	—
971	DEME	DEME Group NV	Industrials	0.01%	$2,144.38	—	—
972	KEYS	Keysight Technologies, Inc.	Technology	0.01%	$2,144.38	$56.39B	44.8
973	FGP	FirstGroup PLC	Industrials	0.01%	$2,144.38	—	—
974	UTDI	United Internet AG NA	Communication Services	0.01%	$2,144.38	—	—
975	VMI	Valmont Industries, Inc.	Industrials	0.01%	$2,144.38	$8.63B	17.4
976	TPE	PVA TePla AG	Industrials	0.01%	$2,144.38	—	—
977	MDB	MongoDB, Inc.	Technology	0.01%	$2,144.38	$27.15B	468.8
978	STOR-B	Storskogen Group AB Series B	Industrials	0.01%	$2,144.38	—	—
979	DSCV	Discoverie Group PLC	Technology	0.01%	$2,144.38	—	—
980	DRTS	Alpha Tau Medical Ltd.	Healthcare	0.01%	$2,144.38	$1.14B	—
981	VCYT	Veracyte, Inc.	Healthcare	0.01%	$2,144.38	$3.47B	30.8
982	DNLM	Dunelm Group PLC	Consumer Cyclical	0.01%	$2,114.59	—	—
983	ORI	Old Republic International Corporation	Financial Services	0.01%	$2,114.59	$9.58B	8.8
984	GALE	Galenica Sante AG	Healthcare	0.01%	$2,114.59	—	—
985	THG	The Hanover Insurance Group, Inc.	Financial Services	0.01%	$2,114.59	$8.11B	11.2
986	SAIC	Science Applications International Corporation	Technology	0.01%	$2,114.59	$5.58B	15.5
987	HLUN-B	H Lundbeck A/S	Healthcare	0.01%	$2,114.59	—	—
988	IR	Ingersoll Rand Inc.	Industrials	0.01%	$2,114.59	$30.18B	32.0
989	ZEAL	Zealand Pharma A/S	Healthcare	0.01%	$2,114.59	—	—
990	FAGR	Fagron NV	Healthcare	0.01%	$2,114.59	—	—
991	VAC	Marriott Vacations Worldwide Corporation	Consumer Cyclical	0.01%	$2,114.59	$3.82B	—
992	RAT	Rathbone Brothers PLC	Financial Services	0.01%	$2,114.59	—	—
993	VLX	Volex Plc	Industrials	0.01%	$2,114.59	—	—
994	0440	Dah Sing Financial Holdings Ltd	Financial Services	0.01%	$2,114.59	—	—
995	LRN	Stride, Inc.	Consumer Defensive	0.01%	$2,084.81	$3.42B	11.5
996	8963	Invincible Investment Corp	Real Estate	0.01%	$2,084.81	—	—
997	ABG	Asbury Automotive Group, Inc.	Consumer Cyclical	0.01%	$2,084.81	$3.05B	6.4
998	BC	Brunswick Corporation	Consumer Cyclical	0.01%	$2,084.81	$4.17B	—
999	POST	Oesterr. Post AG	Industrials	0.01%	$2,084.81	—	—
1000	PAG	Penske Automotive Group, Inc.	Consumer Cyclical	0.01%	$2,084.81	$13.95B	14.9

Largest 1,000 of 1,568 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($29.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

GTPE sector breakdown

GTPE sector breakdown
Sector	Weight	Holdings	Largest
Technology	26.1%	295	AMD, NVDA, PLTR
Industrials	11.5%	336	LMT, GEV, CNR
Financial Services	10.3%	214	BNY, SCHW, MA
Healthcare	8.4%	194	ABBV, HCA, CNC
Consumer Cyclical	5.7%	240	SBUX, YUM, ADS
Consumer Defensive	4.0%	91	MNST, HSY, IMB
Energy	3.9%	18	SU, WMB, SHEL
Real Estate	2.9%	32	WELL, VICI, HST
Communication Services	1.9%	64	TTWO, ROKU, TKO
Basic Materials	1.8%	66	STLD, GLEN, HBM
Utilities	0.4%	7	UU, CPX, MTLN
Other	0.1%	10	NIQ, CZN, NTG
Information Technology	0.0%	1	ONDS

Sum of the weights of the holdings in each sector.

GTPE top industries

Semiconductors

9.1%

Software - Application

5.3%

Software - Infrastructure

4.0%

Banks - Regional

3.4%

Semiconductor Equipment & Materials

3.2%

Aerospace & Defense

3.2%

Specialty Industrial Machinery

2.9%

Biotechnology

2.7%

Banks - Diversified

2.0%

Oil & Gas Integrated

1.8%

Restaurants

1.7%

REIT - Healthcare Facilities

1.7%

Oil & Gas Midstream

1.6%

Capital Markets

1.5%

Drug Manufacturers - Specialty & Generic

1.2%

GTPE overlap with other ETFs

GTPE holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VTI	Vanguard Total Stock Market ETF	19.8%	862 of 2,941	0.03%
QQQ	Invesco QQQ ETF	16.5%	38 of 101	0.17%
SPY	SPDR S&P 500 ETF	15.6%	177 of 502	0.09%
VXUS	Vanguard Total International Stock ETF	9.7%	686 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	4.9%	369 of 1,962	0.19%
DIA	SPDR Dow Jones Industrial Average ETF	3.5%	6 of 30	0.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the GTPE portfolio

Goldman Sachs MSCI World Private Equity… holds 1,569 positions. The ten largest make up 19.1% of the fund and the top 50 43.0%, so it behaves like a portfolio of about 99 equally weighted stocks. The biggest positions are Advanced Micro Devices, Inc. (2.98%), NVIDIA Corporation (2.36%), Palantir Technologies Inc. (2.30%), Broadcom Inc. (1.92%), Lockheed Martin Corporation (1.70%).

By sector, Technology is 26.1%, Industrials is 11.5%, Financial Services is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

GTPE holdings FAQ

How many holdings does GTPE have?

GTPE holds 1,569 positions as of October 24, 2026.

What are the top 10 holdings of GTPE?

The ten largest holdings are Advanced Micro Devices, Inc. (2.98%), NVIDIA Corporation (2.36%), Palantir Technologies Inc. (2.30%), Broadcom Inc. (1.92%), Lockheed Martin Corporation (1.70%), Welltower Inc. (1.66%), GE Vernova Inc. (1.61%), Automatic Data Processing, Inc. (1.55%), Applied Materials, Inc. (1.55%), Suncor Energy Inc (1.46%). Together they are 19.1% of the fund.

What percentage of GTPE is Advanced Micro Devices, Inc.?

Advanced Micro Devices, Inc. is the largest holding at 2.98% of net assets, about $887,891.18 of the fund's $29.8M.

Which sector is the largest in GTPE?

Technology is the largest sector at 26.1%, followed by Industrials (11.5%) and Financial Services (10.3%), based on the sectors of the individual holdings.

How concentrated is GTPE?

The top 10 holdings are 19.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GTPE behaves like a portfolio of about 99 equally weighted stocks.