Xtrackers MSCI Kokusai Equity ETF (KOKU) Holdings

NYSE Arca: KOKUEvery position, sector weights and overlap with other ETFs.

KOKU holdings summary

as of Oct 25, 2026

Holdings: 1,080
Top 10 weight: 29.1%
Effective holdings: 75
Largest holding: AAPL 6.26%
Annual turnover: 2.1%

Top 1029.1%

Top 2540.0%

Top 5049.0%

Top 10059.9%

Top 25076.8%

KOKU top 1,000 holdings

1,000 holdings

KOKU holdings by weight
#		Name
1	AAPL	Apple Inc.	Technology	6.26%	$50.0M	$5.01T	39.4
2	NVDA	NVIDIA Corporation	Technology	5.68%	$45.3M	$5.17T	27.1
3	MSFT	Microsoft Corporation	Technology	4.32%	$34.4M	$3.93T	29.5
4	AMZN	Amazon.com, Inc.	Consumer Cyclical	2.97%	$23.7M	$2.70T	20.1
5	GOOGL	Alphabet Inc.	Communication Services	2.24%	$17.9M	$4.17T	17.1
6	GOOG	Alphabet Inc.	Communication Services	1.83%	$14.6M	$4.12T	16.9
7	AVGO	Broadcom Inc.	Technology	1.77%	$14.1M	$1.57T	43.3
8	META	Meta Platforms, Inc.	Communication Services	1.62%	$12.9M	$1.81T	26.7
9	LLY	Eli Lilly and Company	Healthcare	1.22%	$9.8M	$1.12T	42.2
10	TSLA	Tesla, Inc.	Consumer Cyclical	1.19%	$9.5M	$1.40T	328.4
11	MU	Micron Technology, Inc.	Technology	1.10%	$8.7M	$994.34B	11.8
12	JPM	JPMorgan Chase & Co.	Financial Services	1.07%	$8.5M	$902.16B	14.2
13	AMD	Advanced Micro Devices, Inc.	Technology	0.94%	$7.5M	$863.17B	134.9
14	BRK.B	Berkshire Hathaway Inc.	Financial Services	0.88%	$7.0M	$1.14T	13.4
15	XOM	Exxon Mobil Corporation	Energy	0.86%	$6.9M	$735.95B	23.0
16	V	Visa Inc.	Financial Services	0.78%	$6.2M	$755.84B	34.3
17	ASML	ASML Holding N.V.	Technology	0.73%	$5.8M	—	—
18	JNJ	Johnson & Johnson	Healthcare	0.73%	$5.8M	$615.87B	38.8
19	WMT	Walmart Inc.	Consumer Defensive	0.64%	$5.1M	$945.50B	43.0
20	MA	Mastercard Incorporated	Financial Services	0.62%	$5.0M	$540.87B	34.0
21	ABBV	AbbVie Inc.	Healthcare	0.57%	$4.5M	$504.37B	80.6
22	COST	Costco Wholesale Corporation	Consumer Defensive	0.51%	$4.1M	$438.30B	47.6
23	PLTR	Palantir Technologies Inc.	Technology	0.49%	$3.9M	$447.04B	160.4
24	CSCO	Cisco Systems, Inc.	Technology	0.48%	$3.8M	$423.39B	32.2
25	CVX	Chevron Corporation	Energy	0.47%	$3.7M	$441.34B	21.2
26	UNH	UnitedHealth Group Incorporated	Healthcare	0.46%	$3.7M	$360.32B	25.8
27	PG	The Procter & Gamble Company	Consumer Defensive	0.45%	$3.6M	$370.12B	24.1
28	KO	The Coca-Cola Company	Consumer Defensive	0.44%	$3.5M	$404.01B	28.2
29	INTC	Intel Corporation	Technology	0.44%	$3.5M	$474.96B	—
30	MRK	Merck & Co., Inc.	Healthcare	0.41%	$3.3M	$360.08B	115.8
31	ROP	Roche Holding AG	Healthcare	0.39%	$3.1M	—	—
32	BAC	Bank of America Corporation	Financial Services	0.38%	$3.1M	$358.24B	12.2
33	CAT	Caterpillar Inc.	Industrials	0.38%	$3.0M	$335.91B	31.5
34	HD	The Home Depot, Inc.	Consumer Cyclical	0.37%	$3.0M	$308.91B	21.5
35	PM	Philip Morris International Inc.	Consumer Defensive	0.37%	$2.9M	$319.83B	29.5
36	SHEL	Shell plc	Energy	0.36%	$2.8M	—	—
37	NOVN	Novartis AG	Healthcare	0.35%	$2.8M	—	—
38	HSBA	HSBC Holdings PLC	Financial Services	0.35%	$2.8M	—	—
39	GCP	General Electric Company	Other	0.35%	$2.8M	—	—
40	AMAT	Applied Materials, Inc.	Technology	0.35%	$2.8M	$324.81B	35.3
41	PANW	Palo Alto Networks, Inc.	Technology	0.34%	$2.7M	$279.76B	855.0
42	LRCX	Lam Research Corporation	Technology	0.34%	$2.7M	$330.30B	45.8
43	RY	Royal Bank of Canada	Financial Services	0.33%	$2.7M	—	—
44	NFLX	Netflix, Inc.	Communication Services	0.33%	$2.6M	$293.68B	22.2
45	RTX	RTX Corporation	Industrials	0.31%	$2.5M	$261.36B	34.1
46	TXN	Texas Instruments Incorporated	Technology	0.30%	$2.4M	$252.49B	42.1
47	NESN	Nestle S.A.	Consumer Defensive	0.30%	$2.4M	—	—
48	GS	The Goldman Sachs Group, Inc.	Financial Services	0.30%	$2.4M	$256.60B	12.7
49	AZN	AstraZeneca PLC	Healthcare	0.30%	$2.4M	—	—
50	WFC	Wells Fargo & Company	Financial Services	0.29%	$2.3M	$251.75B	11.8
51	TMO	Thermo Fisher Scientific Inc.	Healthcare	0.29%	$2.3M	$255.13B	37.1
52	SAP	SAP SE	Technology	0.29%	$2.3M	—	—
53	AMGN	Amgen Inc.	Healthcare	0.27%	$2.2M	$233.82B	26.9
54	LIN	Linde plc	Basic Materials	0.27%	$2.2M	$229.77B	32.2
55	IBM	International Business Machines Corporation	Technology	0.27%	$2.2M	$218.71B	20.6
56	CRWD	CrowdStrike Holdings, Inc.	Technology	0.27%	$2.1M	$232.83B	—
57	GEV	GE Vernova Inc.	Industrials	0.26%	$2.1M	$245.35B	26.4
58	ORCL	Oracle Corporation	Technology	0.26%	$2.1M	$388.73B	20.1
59	MS	Morgan Stanley	Financial Services	0.25%	$2.0M	$283.60B	14.3
60	SIE	Siemens Aktiengesellschaft	Industrials	0.25%	$2.0M	—	—
61	BHP	BHP Group Ltd	Basic Materials	0.25%	$2.0M	—	—
62	DIS	The Walt Disney Company	Communication Services	0.24%	$1.9M	$190.95B	22.8
63	8640	Toronto Dominion Bank	Other	0.24%	$1.9M	—	—
64	SHOP	Shopify Inc.	Technology	0.24%	$1.9M	$219.98B	114.5
65	C	Citigroup Inc.	Financial Services	0.23%	$1.8M	$208.44B	12.1
66	GILD	Gilead Sciences, Inc.	Healthcare	0.23%	$1.8M	$193.67B	—
67	CRM	Salesforce, Inc.	Technology	0.22%	$1.8M	$198.10B	22.0
68	KLAC	KLA Corporation	Technology	0.22%	$1.8M	$216.29B	45.3
69	VZ	Verizon Communications Inc.	Communication Services	0.22%	$1.7M	$186.09B	11.7
70	UNP	Union Pacific Corporation	Industrials	0.22%	$1.7M	$171.71B	23.4
71	SNDK	Sandisk Corporation	Technology	0.21%	$1.7M	$187.78B	17.6
72	MRVL	Marvell Technology, Inc.	Technology	0.21%	$1.7M	$204.75B	72.3
73	PEP	PepsiCo, Inc.	Consumer Defensive	0.21%	$1.7M	$179.19B	16.5
74	PFE	Pfizer Inc.	Healthcare	0.21%	$1.7M	$168.60B	38.9
75	COP	ConocoPhillips	Energy	0.21%	$1.7M	$176.01B	19.4
76	ADI	Analog Devices, Inc.	Technology	0.21%	$1.7M	$191.62B	47.0
77	MCD	McDonald's Corporation	Consumer Cyclical	0.21%	$1.7M	$171.94B	19.7
78	APH	Amphenol Corporation	Technology	0.21%	$1.7M	$195.67B	39.7
79	ANET	Arista Networks, Inc.	Technology	0.21%	$1.7M	$223.21B	55.8
80	ALV	Allianz SE VNA O.N.	Financial Services	0.21%	$1.7M	—	—
81	CBA	Commonwealth Bank of Australia	Financial Services	0.21%	$1.7M	—	—
82	QCOM	QUALCOMM Incorporated	Technology	0.21%	$1.7M	$183.79B	19.9
83	AXP	American Express Company	Financial Services	0.21%	$1.6M	$211.77B	19.0
84	SAN	Banco Santander S.A.	Financial Services	0.20%	$1.6M	—	—
85	NEE	NextEra Energy, Inc.	Utilities	0.20%	$1.6M	$166.46B	17.9
86	TTE	TotalEnergies SE	Energy	0.20%	$1.6M	$201.39B	11.4
87	ABT	Abbott Laboratories	Healthcare	0.20%	$1.6M	$181.50B	33.8
88	BLK	BlackRock, Inc.	Financial Services	0.20%	$1.6M	$184.31B	25.8
89	NOW	ServiceNow, Inc.	Technology	0.20%	$1.6M	$146.78B	88.7
90	WELL	Welltower Inc.	Real Estate	0.19%	$1.5M	$169.23B	105.3
91	ISRG	Intuitive Surgical, Inc.	Healthcare	0.19%	$1.5M	$150.74B	48.9
92	T	AT&T Inc.	Communication Services	0.18%	$1.5M	$160.62B	7.7
93	TJX	The TJX Companies, Inc.	Consumer Cyclical	0.18%	$1.5M	$162.06B	27.3
94	SCHW	The Charles Schwab Corporation	Financial Services	0.18%	$1.4M	$159.03B	15.7
95	ACN	Accenture plc	Technology	0.18%	$1.4M	$140.55B	16.9
96	DHR	Danaher Corporation	Healthcare	0.18%	$1.4M	$161.01B	40.8
97	DE	Deere & Company	Industrials	0.18%	$1.4M	$173.06B	35.7
98	ULVR	Unilever PLC	Consumer Defensive	0.18%	$1.4M	—	—
99	UBSG	UBS Group AG	Financial Services	0.17%	$1.4M	—	—
100	SU	Schneider Electric S.E.	Industrials	0.17%	$1.4M	—	—
101	STX	Seagate Technology Holdings plc	Technology	0.17%	$1.3M	$145.31B	46.0
102	IBE	Iberdrola S.A.	Utilities	0.17%	$1.3M	—	—
103	BA	The Boeing Company	Industrials	0.16%	$1.3M	$150.34B	67.9
104	SPGI	S&P Global Inc.	Financial Services	0.16%	$1.3M	$126.66B	26.1
105	DELL	Dell Technologies Inc.	Technology	0.16%	$1.3M	$287.20B	26.3
106	VRTX	Vertex Pharmaceuticals Incorporated	Healthcare	0.16%	$1.3M	$126.66B	28.9
107	ETN	Eaton Corporation plc	Industrials	0.16%	$1.3M	$151.92B	39.8
108	RR	Rolls-Royce Holdings PLC	Industrials	0.16%	$1.3M	—	—
109	BBVA	Banco Bilbao Vizcaya Argentaria SA	Financial Services	0.16%	$1.3M	—	—
110	BMY	Bristol-Myers Squibb Company	Healthcare	0.16%	$1.2M	$122.05B	13.2
111	PGR	The Progressive Corporation	Financial Services	0.16%	$1.2M	$126.81B	11.0
112	MPC	Marathon Petroleum Corporation	Energy	0.15%	$1.2M	$134.25B	16.6
113	0QIU	Novo Nordisk A/S Class B	Other	0.15%	$1.2M	—	—
114	ABBN	ABB Ltd	Industrials	0.15%	$1.2M	—	—
115	BP	BP PLC	Energy	0.15%	$1.2M	—	—
116	WDC	Western Digital Corporation	Technology	0.15%	$1.2M	$124.28B	12.3
117	MDT	Medtronic plc	Healthcare	0.15%	$1.2M	$121.20B	23.3
118	CB	Chubb Limited	Financial Services	0.15%	$1.2M	$138.81B	12.7
119	BKNG	Booking Holdings Inc.	Consumer Cyclical	0.15%	$1.2M	$122.81B	18.1
120	MO	Altria Group, Inc.	Consumer Defensive	0.15%	$1.2M	$125.41B	15.8
121	AIR	Airbus Group SE	Industrials	0.15%	$1.2M	—	—
122	VLO	Valero Energy Corporation	Energy	0.15%	$1.2M	$128.04B	18.5
123	PLD	Prologis, Inc.	Real Estate	0.14%	$1.1M	$122.24B	27.7
124	ADP	Automatic Data Processing, Inc.	Technology	0.14%	$1.1M	$114.48B	26.4
125	MCK	McKesson Corporation	Healthcare	0.14%	$1.1M	$117.15B	26.9
126	AI	Air Liquide SA	Basic Materials	0.14%	$1.1M	—	—
127	UBER	Uber Technologies, Inc.	Technology	0.14%	$1.1M	$143.69B	15.4
128	BATS	British American Tobacco PLC	Consumer Defensive	0.14%	$1.1M	—	—
129	CVS	CVS Health Corporation	Healthcare	0.14%	$1.1M	$118.13B	24.3
130	COF	Capital One Financial Corporation	Financial Services	0.14%	$1.1M	$123.76B	13.0
131	D05	DBS Group Holdings Ltd	Financial Services	0.14%	$1.1M	—	—
132	NEM	Newmont Corporation	Basic Materials	0.14%	$1.1M	$124.97B	15.0
133	LMT	Lockheed Martin Corporation	Industrials	0.14%	$1.1M	$127.42B	20.3
134	BNS	Bank of Nova Scotia	Financial Services	0.14%	$1.1M	—	—
135	PH	Parker-Hannifin Corporation	Industrials	0.14%	$1.1M	$121.49B	33.8
136	SAF	Safran SA	Industrials	0.14%	$1.1M	—	—
137	LOW	Lowe's Companies, Inc.	Consumer Cyclical	0.14%	$1.1M	$110.74B	16.7
138	SBUX	Starbucks Corporation	Consumer Cyclical	0.13%	$1.1M	$111.17B	56.4
139	CFR	Compagnie Financière Richemont SA	Consumer Cyclical	0.13%	$1.1M	—	—
140	PSX	Phillips 66	Energy	0.13%	$1.1M	$116.98B	16.8
141	CNQ	Canadian Natural Resources Ltd	Energy	0.13%	$1.1M	—	—
142	ADBE	Adobe Inc.	Technology	0.13%	$1.0M	$95.43B	13.7
143	MC	LVMH Moët Hennessy - Louis Vuitton	Consumer Cyclical	0.13%	$1.0M	—	—
144	BMO	Bank of Montreal	Financial Services	0.13%	$1.0M	—	—
145	ZURN	Zurich Insurance Group AG	Financial Services	0.13%	$1.0M	—	—
146	CME	CME Group Inc.	Financial Services	0.13%	$1.0M	$105.67B	24.9
147	OR	LOréal S.A.	Consumer Defensive	0.13%	$1.0M	—	—
148	SO	The Southern Company	Utilities	0.13%	$1.0M	$104.89B	22.0
149	FTNT	Fortinet, Inc.	Technology	0.13%	$1.0M	$124.09B	59.8
150	UCG	UniCredit S.p.A.	Financial Services	0.12%	$968,878.21	—	—
151	TT	Trane Technologies plc	Industrials	0.12%	$951,334.74	$100.97B	34.2
152	GSK	GSK plc	Healthcare	0.12%	$946,550.15	—	—
153	SNOW	Snowflake Inc.	Technology	0.12%	$944,955.29	$108.25B	—
154	DTE	Deutsche Telekom AG	Communication Services	0.12%	$944,157.86	—	—
155	DUK	Duke Energy Corporation	Utilities	0.12%	$936,183.55	$94.71B	18.3
156	ENB	Enbridge Inc	Energy	0.12%	$934,588.69	—	—
157	1299	AIA Group Ltd	Financial Services	0.12%	$932,196.40	—	—
158	CM	Canadian Imperial Bank Of Commerce	Financial Services	0.12%	$931,398.97	—	—
159	WM	Waste Management, Inc.	Industrials	0.12%	$931,398.97	$90.68B	32.1
160	ENR	Siemens Energy AG	Industrials	0.12%	$930,601.54	—	—
161	NET	Cloudflare, Inc.	Technology	0.12%	$930,601.54	$105.51B	—
162	ELV	Elevance Health Inc.	Healthcare	0.12%	$929,006.68	$92.88B	19.0
163	SYK	Stryker Corporation	Healthcare	0.12%	$927,411.82	$113.02B	30.5
164	BNY	The Bank of New York Mellon Corporation	Financial Services	0.11%	$906,678.62	$97.23B	15.9
165	INTU	Intuit Inc.	Technology	0.11%	$902,691.47	$86.89B	19.8
166	MRSH	Marsh & McLennan Companies, Inc.	Financial Services	0.11%	$898,704.31	$89.88B	22.5
167	CSX	CSX Corporation	Industrials	0.11%	$897,906.88	$90.18B	28.3
168	SU	Suncor Energy Inc	Energy	0.11%	$896,312.02	—	—
169	GLW	Corning Incorporated	Technology	0.11%	$893,122.30	$113.70B	60.6
170	MMM	3M Company	Industrials	0.11%	$893,122.30	$84.97B	29.3
171	EQIX	Equinix, Inc.	Real Estate	0.11%	$891,527.44	$97.29B	63.4
172	RIO	Rio Tinto PLC	Basic Materials	0.11%	$856,440.49	—	—
173	BX	Blackstone Inc.	Financial Services	0.11%	$849,263.62	$127.43B	23.9
174	SPCX	Space Exploration Technologies Corp.	Industrials	0.11%	$841,289.31	$1.92T	—
175	NAB	National Australia Bank Ltd	Financial Services	0.10%	$834,112.43	—	—
176	ICE	Intercontinental Exchange, Inc.	Financial Services	0.10%	$832,517.57	$90.70B	22.8
177	MAR	Marriott International, Inc.	Consumer Cyclical	0.10%	$830,125.28	$101.19B	40.1
178	FCX	Freeport-McMoRan Inc.	Basic Materials	0.10%	$827,732.99	$99.86B	34.3
179	ISP	Intesa Sanpaolo SpA	Financial Services	0.10%	$826,138.13	—	—
180	INGA	ING Groep NV	Financial Services	0.10%	$826,138.13	—	—
181	WMB	The Williams Companies, Inc.	Energy	0.10%	$826,138.13	$87.19B	28.4
182	EOG	EOG Resources, Inc.	Energy	0.10%	$826,138.13	$82.88B	12.3
183	USB	U.S. Bancorp	Financial Services	0.10%	$825,340.70	$91.50B	11.4
184	SAN	Sanofi SA	Healthcare	0.10%	$820,556.11	—	—
185	EMR	Emerson Electric Co.	Industrials	0.10%	$820,556.11	$90.07B	35.3
186	BNP	BNP Paribas SA	Financial Services	0.10%	$817,366.39	—	—
187	AEM	Agnico Eagle Mines Limited	Basic Materials	0.10%	$815,771.53	—	—
188	PNC	The PNC Financial Services Group, Inc.	Financial Services	0.10%	$814,176.67	$86.73B	11.6
189	TRV	The Travelers Companies, Inc.	Financial Services	0.10%	$790,253.75	$81.25B	10.5
190	AMT	American Tower Corporation	Real Estate	0.10%	$781,482.01	$86.33B	25.5
191	MELI	MercadoLibre, Inc.	Consumer Cyclical	0.10%	$780,684.58	$92.98B	50.5
192	MDLZ	Mondelez International, Inc.	Consumer Defensive	0.10%	$778,292.29	$81.57B	23.5
193	CMCSA	Comcast Corporation	Communication Services	0.10%	$771,115.41	$77.72B	7.1
194	HLT	Hilton Worldwide Holdings Inc.	Consumer Cyclical	0.10%	$770,317.98	$77.67B	50.6
195	GD	General Dynamics Corporation	Industrials	0.10%	$770,317.98	$93.13B	21.0
196	MSI	Motorola Solutions, Inc.	Technology	0.10%	$769,520.55	$76.65B	36.5
197	CI	Cigna Corporation	Healthcare	0.10%	$768,723.12	$79.88B	12.5
198	ENEL	Enel SpA	Utilities	0.10%	$759,153.95	—	—
199	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	0.10%	$758,356.52	$81.41B	19.6
200	SPOT	Spotify Technology S.A	Communication Services	0.10%	$758,356.52	$109.07B	30.5
201	JCI	Johnson Controls International plc	Industrials	0.10%	$758,356.52	$88.12B	41.1
202	PWR	Quanta Services, Inc.	Industrials	0.10%	$758,356.52	$95.00B	72.4
203	ITW	Illinois Tool Works Inc.	Industrials	0.09%	$755,964.23	$77.55B	24.7
204	ANZ	ANZ Group Holdings Ltd	Financial Services	0.09%	$755,166.80	—	—
205	WBC	Westpac Banking Corporation	Financial Services	0.09%	$755,166.80	—	—
206	CDNS	Cadence Design Systems, Inc.	Technology	0.09%	$754,369.37	$88.13B	63.5
207	NG	National Grid PLC	Utilities	0.09%	$753,571.94	—	—
208	HWM	Howmet Aerospace Inc.	Industrials	0.09%	$752,774.51	$88.12B	47.6
209	SNPS	Synopsys, Inc.	Technology	0.09%	$734,433.61	$87.12B	80.3
210	CP	Canadian Pacific Railway Ltd	Industrials	0.09%	$732,838.74	—	—
211	CTAS	Cintas Corporation	Industrials	0.09%	$732,838.74	$84.85B	42.1
212	BA	BAE Systems plc	Industrials	0.09%	$730,446.45	—	—
213	MUV2	Münchener Rück AG	Financial Services	0.09%	$728,054.16	—	—
214	DDOG	Datadog, Inc.	Technology	0.09%	$726,459.30	$88.73B	494.2
215	LLOY	Lloyds Banking Group PLC	Financial Services	0.09%	$725,661.87	—	—
216	CEG	Constellation Energy Corporation	Utilities	0.09%	$724,864.44	$96.15B	26.5
217	TMUS	T-Mobile US, Inc.	Communication Services	0.09%	$724,864.44	$170.66B	16.6
218	ABI	Anheuser Busch Inbev SA NV	Consumer Defensive	0.09%	$724,067.01	—	—
219	ORLY	O'Reilly Automotive, Inc.	Consumer Cyclical	0.09%	$722,472.15	$72.22B	28.3
220	SHW	The Sherwin-Williams Company	Basic Materials	0.09%	$719,282.42	$81.37B	30.9
221	UPS	United Parcel Service, Inc.	Industrials	0.09%	$707,320.96	$82.93B	18.1
222	ECL	Ecolab Inc.	Basic Materials	0.09%	$701,738.95	$80.98B	38.8
223	0945	Manulife Financial Corp	Financial Services	0.09%	$700,144.09	—	—
224	O39	OVERSEA-CHINESE BANKING CORP	Financial Services	0.09%	$700,144.09	—	—
225	MCO	Moody's Corporation	Financial Services	0.09%	$698,549.23	$84.00B	30.8
226	CMI	Cummins Inc.	Industrials	0.09%	$697,751.80	$73.15B	27.2
227	SLB	Schlumberger Limited	Energy	0.09%	$696,954.37	$73.47B	23.9
228	NOC	Northrop Grumman Corporation	Industrials	0.09%	$696,156.94	$73.85B	16.5
229	HPE	Hewlett Packard Enterprise Company	Technology	0.09%	$696,156.94	$73.18B	28.4
230	URI	United Rentals, Inc.	Industrials	0.09%	$694,562.07	$64.09B	24.8
231	HOOD	Robinhood Markets, Inc.	Financial Services	0.09%	$693,764.64	$88.89B	43.6
232	INVE-B	Investor AB ser. B	Financial Services	0.09%	$693,764.64	—	—
233	BARC	Barclays PLC	Financial Services	0.09%	$692,967.21	—	—
234	CL	Colgate-Palmolive Company	Consumer Defensive	0.09%	$692,169.78	$75.02B	37.1
235	NSC	Norfolk Southern Corporation	Industrials	0.09%	$690,574.92	$73.43B	27.9
236	RCL	Royal Caribbean Cruises Ltd.	Consumer Cyclical	0.09%	$690,574.92	$74.27B	17.1
237	K7X	BROOKFIELD CORP. CL.A	Financial Services	0.09%	$689,777.49	—	—
238	ROST	Ross Stores, Inc.	Consumer Cyclical	0.09%	$685,790.34	$75.68B	28.6
239	ABNB	Airbnb, Inc.	Consumer Cyclical	0.09%	$684,992.91	$104.01B	39.6
240	ITX	Industria de Diseno Textil SA	Consumer Cyclical	0.08%	$675,423.74	—	—
241	CS	AXA SA	Financial Services	0.08%	$661,069.99	—	—
242	HCA	HCA Healthcare, Inc.	Healthcare	0.08%	$658,677.70	$99.34B	15.4
243	IFX	Infineon Technologies AG	Technology	0.08%	$658,677.70	—	—
244	AEP	American Electric Power Company, Inc.	Utilities	0.08%	$656,285.40	$69.21B	22.0
245	REL	Relx PLC	Industrials	0.08%	$653,893.11	—	—
246	TGT	Target Corporation	Consumer Defensive	0.08%	$647,513.67	$70.08B	16.0
247	VRT	Vertiv Holdings Co	Industrials	0.08%	$647,513.67	$79.47B	46.7
248	DASH	DoorDash, Inc.	Consumer Cyclical	0.08%	$641,134.22	$81.96B	99.6
249	SPG	Simon Property Group, Inc.	Real Estate	0.08%	$624,388.18	$77.99B	14.5
250	MNST	Monster Beverage Corporation	Consumer Defensive	0.08%	$621,995.89	$89.59B	42.3
251	GM	General Motors Company	Consumer Cyclical	0.08%	$620,401.03	$73.67B	37.7
252	APD	Air Products and Chemicals, Inc.	Basic Materials	0.08%	$620,401.03	$66.71B	—
253	AJG	Arthur J. Gallagher & Co.	Financial Services	0.08%	$619,603.60	$65.34B	42.3
254	KMI	Kinder Morgan, Inc.	Energy	0.08%	$619,603.60	$76.16B	22.1
255	HON	Honeywell International Inc.	Industrials	0.08%	$618,806.17	$67.00B	7.8
256	CNR	Canadian National Railway Co	Industrials	0.08%	$618,008.73	—	—
257	GLEN	Glencore PLC	Basic Materials	0.08%	$617,211.30	—	—
258	MQG	Macquarie Group Ltd	Financial Services	0.08%	$615,616.44	—	—
259	RBS	The Royal Bank of Scotland Group plc	Regional Banks	0.08%	$614,021.58	—	—
260	TRP	TC Energy Corp	Energy	0.08%	$614,021.58	—	—
261	ABX	Barrick Gold Corp	Basic Materials	0.08%	$612,426.72	—	—
262	FDX	FedEx Corporation	Industrials	0.08%	$611,629.29	$69.47B	15.8
263	AON	Aon plc	Financial Services	0.08%	$609,237.00	$62.06B	16.1
264	BSX	Boston Scientific Corporation	Healthcare	0.08%	$607,642.14	$64.33B	18.0
265	DB1	Deutsche Börse AG	Financial Services	0.08%	$606,844.71	—	—
266	ALL	The Allstate Corporation	Financial Services	0.08%	$606,844.71	$62.68B	5.0
267	WES	Wesfarmers Ltd	Consumer Cyclical	0.08%	$606,844.71	—	—
268	CSL	CSL Ltd	Healthcare	0.08%	$598,870.40	—	—
269	TEL	TE Connectivity Ltd.	Technology	0.07%	$595,680.68	$61.56B	20.8
270	GWW	W.W. Grainger, Inc.	Industrials	0.07%	$594,883.25	$62.68B	33.9
271	CAH	Cardinal Health, Inc.	Healthcare	0.07%	$591,693.52	$58.83B	35.1
272	LNG	Cheniere Energy, Inc.	Energy	0.07%	$590,098.66	$59.78B	21.9
273	APP	AppLovin Corporation	Communication Services	0.07%	$587,706.37	$89.40B	20.5
274	TDG	TransDigm Group Incorporated	Industrials	0.07%	$583,719.22	$62.98B	34.6
275	DLR	Digital Realty Trust, Inc.	Real Estate	0.07%	$583,719.22	$66.46B	85.4
276	TFC	Truist Financial Corporation	Financial Services	0.07%	$579,732.06	$57.50B	10.8
277	COR	Cencora	Healthcare	0.07%	$578,934.63	$65.06B	25.3
278	EL	EssilorLuxottica S. A.	Healthcare	0.07%	$570,162.90	—	—
279	DHL	Deutsche Post AG	Industrials	0.07%	$558,998.87	—	—
280	NXPI	NXP Semiconductors N.V.	Technology	0.07%	$554,214.28	$57.83B	19.6
281	LITE	Lumentum Holdings Inc.	Technology	0.07%	$551,024.56	$74.65B	—
282	TRGP	Targa Resources Corp.	Energy	0.07%	$546,239.98	$63.24B	28.2
283	BDX	Becton, Dickinson and Company	Healthcare	0.07%	$541,455.39	$52.23B	44.6
284	KKR	KKR & Co. Inc.	Financial Services	0.07%	$540,657.96	$79.62B	27.5
285	DG	Vinci S.A.	Industrials	0.07%	$539,063.10	—	—
286	WPM	Wheaton Precious Metals Corp	Basic Materials	0.07%	$538,265.67	—	—
287	LSE	London Stock Exchange Group plc	Financial Services	0.07%	$535,873.38	—	—
288	SRE	Sempra	Utilities	0.07%	$535,075.95	$54.54B	24.1
289	AZO	AutoZone, Inc.	Consumer Cyclical	0.07%	$532,683.66	$50.47B	20.5
290	BE	Bloom Energy Corporation	Industrials	0.07%	$530,291.37	$65.18B	291.2
291	FAST	Fastenal Company	Industrials	0.07%	$529,493.94	$58.55B	41.5
292	MET	MetLife, Inc.	Financial Services	0.07%	$527,101.64	$64.03B	19.3
293	ARGX	Argen-X	Healthcare	0.07%	$527,101.64	—	—
294	NA	National Bank of Canada	Financial Services	0.07%	$523,911.92	—	—
295	D	Dominion Energy, Inc.	Utilities	0.07%	$523,911.92	$55.90B	22.0
296	PCAR	PACCAR Inc	Industrials	0.07%	$523,114.49	$58.33B	23.3
297	NUE	Nucor Corporation	Basic Materials	0.07%	$523,114.49	$58.15B	20.4
298	DBK	Deutsche Bank Aktiengesellschaft	Financial Services	0.07%	$520,722.20	—	—
299	BKR	Baker Hughes Company	Energy	0.06%	$516,735.04	$55.29B	17.9
300	SREN	Swiss Re AG	Financial Services	0.06%	$510,355.60	—	—
301	CRH	CRH PLC	Basic Materials	0.06%	$510,355.60	—	—
302	AFL	Aflac Incorporated	Financial Services	0.06%	$507,165.88	$60.15B	12.9
303	CPG	Compass Group PLC	Consumer Cyclical	0.06%	$506,368.45	—	—
304	DVN	Devon Energy Corporation	Energy	0.06%	$503,976.16	$55.80B	11.1
305	NTRA	Natera, Inc.	Healthcare	0.06%	$498,394.14	$56.71B	—
306	0388	Hong Kong Exchange and Clearing Ltd	Financial Services	0.06%	$498,394.14	—	—
307	ENI	Eni S.p.A.	Energy	0.06%	$496,001.85	—	—
308	RHM	Rheinmetall AG	Industrials	0.06%	$495,204.42	—	—
309	MPWR	Monolithic Power Systems, Inc.	Technology	0.06%	$494,406.99	$59.51B	73.7
310	EW	Edwards Lifesciences Corporation	Healthcare	0.06%	$492,812.13	$49.92B	51.5
311	BAS	BASF SE	Basic Materials	0.06%	$492,812.13	—	—
312	ADSK	Autodesk, Inc.	Technology	0.06%	$492,014.70	$50.14B	31.1
313	LONN	Lonza Group AG	Healthcare	0.06%	$491,217.27	—	—
314	DGE	Diageo PLC	Consumer Defensive	0.06%	$489,622.40	—	—
315	O	Realty Income Corporation	Real Estate	0.06%	$488,824.97	$53.06B	40.6
316	AAL	Anglo American PLC	Basic Materials	0.06%	$488,027.54	—	—
317	NDA-SE	Nordea Bank Abp	Financial Services	0.06%	$488,027.54	—	—
318	AME	AMETEK, Inc.	Industrials	0.06%	$486,432.68	$56.90B	36.3
319	HONAV	Honeywell Aerospace Inc. Common Stock When Issued	Other	0.06%	$486,432.68	—	—
320	KEYS	Keysight Technologies, Inc.	Technology	0.06%	$484,837.82	$56.39B	44.8
321	PSA	Public Storage	Real Estate	0.06%	$484,040.39	$55.74B	28.5
322	HUM	Humana Inc.	Healthcare	0.06%	$482,445.53	$49.61B	39.1
323	WAB	Westinghouse Air Brake Technologies Corporation	Industrials	0.06%	$464,104.62	$48.45B	38.6
324	NDAQ	Nasdaq, Inc.	Financial Services	0.06%	$463,307.19	$52.53B	27.4
325	EOAN	E.ON SE	Utilities	0.06%	$462,509.76	—	—
326	VYLR	Vylor Inc.	Financial Services	0.06%	$461,712.33	$48.17B	103.1
327	FITB	Fifth Third Bancorp	Financial Services	0.06%	$460,914.90	$45.68B	17.0
328	OXY	Occidental Petroleum Corporation	Energy	0.06%	$460,914.90	$62.36B	17.7
329	EQR	Equity Residential	Real Estate	0.06%	$460,914.90	—	—
330	STAN	Standard Chartered PLC	Financial Services	0.06%	$459,320.04	—	—
331	ROK	Rockwell Automation, Inc.	Industrials	0.06%	$456,927.75	$47.43B	39.9
332	TER	Teradyne, Inc.	Technology	0.06%	$456,130.32	$50.81B	44.6
333	A	Agilent Technologies, Inc.	Healthcare	0.06%	$455,332.89	$48.77B	34.1
334	GRMN	Garmin Ltd.	Technology	0.06%	$453,738.03	$54.92B	29.4
335	ETR	Entergy Corporation	Utilities	0.06%	$451,345.73	$50.22B	26.9
336	RSG	Republic Services, Inc.	Industrials	0.06%	$450,548.30	$70.90B	32.8
337	VEEV	Veeva Systems Inc.	Healthcare	0.06%	$449,750.87	$50.25B	50.9
338	PRX	Prosus N.V.	Consumer Cyclical	0.06%	$448,953.44	—	—
339	EBAY	eBay Inc.	Consumer Cyclical	0.06%	$448,953.44	$53.52B	25.3
340	XEL	Xcel Energy Inc.	Utilities	0.06%	$448,156.01	$47.67B	20.9
341	GIVN	Givaudan SA	Basic Materials	0.06%	$447,358.58	—	—
342	VOLV-B	AB Volvo (publ)	Industrials	0.06%	$444,966.29	—	—
343	TEVA	Teva Pharmaceutical Industries Ltd	Healthcare	0.06%	$444,966.29	—	—
344	FIX	Comfort Systems USA, Inc.	Industrials	0.06%	$444,168.86	$50.65B	35.4
345	ENGI	Engie S.A.	Utilities	0.06%	$444,168.86	—	—
346	RMS	Hermes International SCA	Consumer Cyclical	0.06%	$443,371.43	—	—
347	AIG	American International Group, Inc.	Financial Services	0.06%	$443,371.43	$42.22B	14.8
348	WAT	Waters Corporation	Healthcare	0.06%	$442,574.00	$42.90B	110.6
349	BN	Danone SA	Consumer Defensive	0.06%	$440,979.14	—	—
350	NKE	NIKE, Inc.	Consumer Cyclical	0.05%	$437,789.41	$55.15B	17.9
351	AMP	Ameriprise Financial, Inc.	Financial Services	0.05%	$436,194.55	$44.24B	12.1
352	MSCI	MSCI Inc.	Financial Services	0.05%	$433,802.26	$41.37B	31.1
353	IDXX	IDEXX Laboratories, Inc.	Healthcare	0.05%	$433,004.83	$44.20B	39.8
354	ATCO-A	Atlas Copco AB Series A	Industrials	0.05%	$431,409.97	—	—
355	HLN	Haleon PLC	Healthcare	0.05%	$430,612.54	—	—
356	PYPL	PayPal Holdings, Inc.	Financial Services	0.05%	$429,815.11	$48.50B	10.7
357	IQV	IQVIA Holdings Inc.	Healthcare	0.05%	$429,017.68	$43.93B	33.2
358	CVE	Cenovus Energy Inc	Energy	0.05%	$428,220.25	—	—
359	BAYN	Bayer AG NA	Healthcare	0.05%	$425,827.95	—	—
360	KDP	Keurig Dr Pepper Inc.	Consumer Defensive	0.05%	$425,030.52	$47.11B	35.0
361	CSU	Constellation Software Inc.	Technology	0.05%	$425,030.52	—	—
362	APO	Apollo Global Management, Inc.	Financial Services	0.05%	$422,638.23	$65.42B	39.7
363	RKT	Reckitt Benckiser Group PLC	Consumer Defensive	0.05%	$421,840.80	—	—
364	RACE	Ferrari NV	Consumer Cyclical	0.05%	$421,043.37	—	—
365	LHX	L3Harris Technologies, Inc.	Industrials	0.05%	$421,043.37	$46.28B	25.1
366	EXC	Exelon Corporation	Utilities	0.05%	$418,651.08	$44.82B	16.0
367	SLF	Sun Life Financial Inc.	Financial Services	0.05%	$417,853.65	—	—
368	F	Ford Motor Company	Consumer Cyclical	0.05%	$417,853.65	$49.57B	—
369	FNV	Franco-Nevada Corporation	Basic Materials	0.05%	$417,853.65	—	—
370	VST	Vistra Corp.	Utilities	0.05%	$416,258.79	$51.02B	25.6
371	STT	State Street Corporation	Financial Services	0.05%	$415,461.36	$45.52B	13.5
372	CIEN	Ciena Corporation	Technology	0.05%	$415,461.36	$47.18B	74.4
373	WCN	Waste Connections, Inc.	Industrials	0.05%	$415,461.36	$42.24B	40.6
374	FERG	Ferguson plc	Industrials	0.05%	$415,461.36	$44.81B	22.8
375	WDAY	Workday, Inc.	Technology	0.05%	$415,461.36	$45.99B	38.9
376	TSCO	Tesco PLC	Consumer Defensive	0.05%	$414,663.92	—	—
377	ED	Consolidated Edison, Inc.	Utilities	0.05%	$413,866.49	$41.52B	18.2
378	ROP	Roper Technologies, Inc.	Technology	0.05%	$408,284.48	$37.85B	15.9
379	CABK	Caixabank SA	Financial Services	0.05%	$406,689.62	—	—
380	CARR	Carrier Global Corporation	Industrials	0.05%	$401,107.60	$45.34B	39.9
381	WPL	Woodside Petroleum Ltd	Energy	0.05%	$398,715.31	—	—
382	GLE	Societe Generale S.A.	Financial Services	0.05%	$397,120.45	—	—
383	MCHP	Microchip Technology Incorporated	Technology	0.05%	$392,335.87	$40.10B	108.6
384	DSV	DSV A/S	Industrials	0.05%	$388,348.71	—	—
385	ILMN	Illumina, Inc.	Healthcare	0.05%	$380,374.41	$39.64B	49.0
386	PRU	Prudential Financial, Inc.	Financial Services	0.05%	$378,779.55	$39.99B	10.5
387	DOL	Dollarama Inc	Consumer Defensive	0.05%	$377,184.69	—	—
388	YUM	Yum! Brands, Inc.	Consumer Cyclical	0.05%	$376,387.26	$41.07B	19.0
389	U11	United Overseas Bank Ltd	Financial Services	0.05%	$374,792.39	—	—
390	SSE	SSE PLC	Utilities	0.05%	$373,994.96	—	—
391	RWE	RWE AG	Utilities	0.05%	$373,994.96	—	—
392	RIO	Rio Tinto Ltd	Basic Materials	0.05%	$373,994.96	—	—
393	ANCTF	Alimentation Couchen Tard Inc A	Consumer Cyclical	0.05%	$373,197.53	—	—
394	LHN	Holcim Ltd	Basic Materials	0.05%	$372,400.10	—	—
395	CBRE	CBRE Group, Inc.	Real Estate	0.05%	$371,602.67	$38.54B	30.5
396	KR	The Kroger Co.	Consumer Defensive	0.05%	$371,602.67	$37.58B	35.4
397	COHR	Coherent, Inc.	Technology	0.05%	$370,805.24	$45.87B	56.5
398	NOKIA	Nokia Oyj	Technology	0.05%	$370,007.81	—	—
399	ADM	Archer-Daniels-Midland Company	Consumer Defensive	0.05%	$370,007.81	$39.81B	22.6
400	XYZ	Block, Inc	Technology	0.05%	$369,210.38	$46.80B	139.1
401	GALD	Galderma Group N	Healthcare	0.05%	$369,210.38	—	—
402	SDZ	Sandoz Group AG	Healthcare	0.05%	$369,210.38	—	—
403	VTR	Ventas, Inc.	Real Estate	0.05%	$368,412.95	$44.04B	159.0
404	SYY	Sysco Corporation	Consumer Defensive	0.05%	$368,412.95	$40.45B	21.9
405	NTAP	NetApp, Inc.	Technology	0.05%	$367,615.52	$40.03B	28.7
406	GMG	Goodman Group	Real Estate	0.05%	$366,020.66	—	—
407	PAYX	Paychex, Inc.	Technology	0.04%	$357,248.92	$39.74B	22.1
408	CVNA	Carvana Co.	Consumer Cyclical	0.04%	$356,451.49	$65.21B	31.1
409	MSTR	MicroStrategy Incorporated	Technology	0.04%	$355,654.06	$57.94B	—
410	KVUE	Kenvue Inc.	Consumer Defensive	0.04%	$354,059.20	$36.32B	22.0
411	P	Everpure, Inc.	Technology	0.04%	$351,666.91	$41.32B	169.9
412	FANG	Diamondback Energy, Inc.	Energy	0.04%	$350,869.47	$57.11B	38.8
413	KMB	Kimberly-Clark Corporation	Consumer Defensive	0.04%	$348,477.18	$35.11B	20.8
414	ODFL	Old Dominion Freight Line, Inc.	Industrials	0.04%	$347,679.75	$39.04B	36.1
415	DHI	D.R. Horton, Inc.	Consumer Cyclical	0.04%	$346,084.89	$38.99B	12.9
416	ASSA-B	ASSA ABLOY AB (publ)	Industrials	0.04%	$346,084.89	—	—
417	CNC	Centene Corporation	Healthcare	0.04%	$346,084.89	$34.16B	—
418	EBS	Erste Group Bank AG	Financial Services	0.04%	$345,287.46	—	—
419	CBOE	Cboe Global Markets, Inc.	Financial Services	0.04%	$343,692.60	$32.89B	24.6
420	REP	Repsol S.A.	Energy	0.04%	$343,692.60	—	—
421	CCI	Crown Castle Inc.	Real Estate	0.04%	$340,502.88	$35.00B	33.4
422	TWLO	Twilio Inc	Technology	0.04%	$339,705.45	$37.53B	33.8
423	HIG	The Hartford Financial Services Group, Inc.	Financial Services	0.04%	$338,908.02	$36.60B	9.6
424	EXPE	Expedia Group, Inc.	Consumer Cyclical	0.04%	$337,313.15	$34.68B	18.0
425	CCO	Cameco Corp	Energy	0.04%	$337,313.15	—	—
426	CTSH	Cognizant Technology Solutions Corporation	Technology	0.04%	$336,515.72	$29.74B	14.2
427	IBKR	Interactive Brokers Group, Inc.	Financial Services	0.04%	$336,515.72	$140.89B	31.6
428	ASM	ASM International NV	Technology	0.04%	$334,920.86	—	—
429	PEG	Public Service Enterprise Group Incorporated	Utilities	0.04%	$334,123.43	$35.63B	17.8
430	WEC	WEC Energy Group, Inc.	Utilities	0.04%	$332,528.57	$35.42B	21.1
431	RMD	ResMed Inc.	Healthcare	0.04%	$331,731.14	$33.61B	22.9
432	COIN	Coinbase Global, Inc.	Financial Services	0.04%	$330,933.71	$45.69B	—
433	LUMI	Bank Leumi Le-Israel B.M	Financial Services	0.04%	$330,933.71	—	—
434	UCB	UCB SA	Healthcare	0.04%	$330,136.28	—	—
435	BIIB	Biogen Inc.	Healthcare	0.04%	$329,338.85	$34.37B	41.3
436	TTWO	Take-Two Interactive Software, Inc.	Communication Services	0.04%	$327,743.99	$38.38B	—
437	EXPN	Experian PLC	Industrials	0.04%	$327,743.99	—	—
438	POW	Power Corporation Of Canada	Financial Services	0.04%	$327,743.99	—	—
439	SAND	Sandvik AB	Industrials	0.04%	$327,743.99	—	—
440	CMG	Chipotle Mexican Grill, Inc.	Consumer Cyclical	0.04%	$327,743.99	$37.82B	27.4
441	ALAB	Astera Labs, Inc.	Technology	0.04%	$326,149.13	$49.59B	140.8
442	FFH	Fairfax Financial Holdings Ltd	Financial Services	0.04%	$323,756.83	—	—
443	G	Assicurazioni Generali S.p.A.	Financial Services	0.04%	$322,959.40	—	—
444	ZTS	Zoetis Inc.	Healthcare	0.04%	$321,364.54	$32.80B	13.1
445	STLD	Steel Dynamics, Inc.	Basic Materials	0.04%	$318,174.82	$34.48B	21.8
446	IFC	Intact Financial Corporation	Financial Services	0.04%	$318,174.82	—	—
447	EQNR	Equinor ASA	Energy	0.04%	$317,377.39	—	—
448	YNDX	Yandex NV	Communication Services	0.04%	$316,579.96	—	—
449	OKTA	Okta, Inc.	Technology	0.04%	$316,579.96	$32.74B	112.8
450	MTD	Mettler-Toledo International Inc.	Healthcare	0.04%	$316,579.96	$32.51B	36.6
451	SGO	Compagnie de Saint-Gobain S.A.	Industrials	0.04%	$316,579.96	—	—
452	POLI	Bank Hapoalim	Financial Services	0.04%	$315,782.53	—	—
453	SUNB	Sunbelt Rentals Holdings, Inc.	Industrials	0.04%	$315,782.53	$31.15B	23.0
454	RVMD	Revolution Medicines, Inc.	Healthcare	0.04%	$314,985.10	$38.14B	—
455	LR	Legrand SA	Industrials	0.04%	$314,187.67	—	—
456	IRM	Iron Mountain Incorporated	Real Estate	0.04%	$314,187.67	$33.49B	80.4
457	CLS	Celestica Inc.	Technology	0.04%	$314,187.67	—	—
458	TEAM	Atlassian Corporation	Technology	0.04%	$312,592.80	$52.61B	—
459	SIKA	Sika AG	Basic Materials	0.04%	$310,997.94	—	—
460	AD	Koninklijke Ahold Delhaize NV	Consumer Defensive	0.04%	$310,997.94	—	—
461	ACGL	Arch Capital Group Ltd.	Financial Services	0.04%	$310,200.51	$34.56B	7.9
462	WOW	Woolworths Group Ltd	Consumer Defensive	0.04%	$309,403.08	—	—
463	VMC	Vulcan Materials Company	Basic Materials	0.04%	$305,415.93	$33.38B	30.4
464	ALC	Alcon AG	Healthcare	0.04%	$305,415.93	—	—
465	CCL	Carnival Corporation & plc	Consumer Cyclical	0.04%	$305,415.93	$34.83B	11.4
466	SLHN	Swiss Life Holding AG	Financial Services	0.04%	$303,821.07	—	—
467	HBAN	Huntington Bancshares Incorporated	Financial Services	0.04%	$303,023.64	$30.85B	11.7
468	EQT	EQT Corporation	Energy	0.04%	$302,226.21	$33.97B	12.6
469	MBG	Mercedes-Benz Group AG	Consumer Cyclical	0.04%	$302,226.21	—	—
470	RBLX	Roblox Corporation	Communication Services	0.04%	$301,428.78	$35.40B	—
471	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	0.04%	$299,833.91	$29.46B	25.7
472	AXON	Axon Enterprise, Inc.	Industrials	0.04%	$299,833.91	$31.71B	161.9
473	PRY	Prysmian SpA	Industrials	0.04%	$299,833.91	—	—
474	MLM	Martin Marietta Materials, Inc.	Basic Materials	0.04%	$298,239.05	$35.57B	32.6
475	WTW	Willis Towers Watson Public Limited Company	Financial Services	0.04%	$297,441.62	$29.30B	19.5
476	HPQ	HP Inc.	Technology	0.04%	$297,441.62	$27.06B	11.5
477	TCL	Transurban Group	Industrials	0.04%	$297,441.62	—	—
478	NTRS	Northern Trust Corporation	Financial Services	0.04%	$297,441.62	$30.29B	14.2
479	GEHC	GE HealthCare Technologies Inc.	Healthcare	0.04%	$296,644.19	$31.42B	16.0
480	NTR	Nutrien Ltd	Basic Materials	0.04%	$296,644.19	—	—
481	SWED-A	Swedbank AB (publ)	Financial Services	0.04%	$294,251.90	—	—
482	OTIS	Otis Worldwide Corporation	Industrials	0.04%	$294,251.90	$27.15B	18.3
483	DANSKE	Danske Bank A/S	Financial Services	0.04%	$293,454.47	—	—
484	III	3I Group PLC	Financial Services	0.04%	$293,454.47	—	—
485	DG	Dollar General Corporation	Consumer Defensive	0.04%	$292,657.04	$29.64B	17.4
486	MTB	M&T Bank Corporation	Financial Services	0.04%	$291,859.61	$31.09B	11.4
487	ALNY	Alnylam Pharmaceuticals, Inc.	Healthcare	0.04%	$291,859.61	$31.02B	39.1
488	ORA	Orange S.A.	Communication Services	0.04%	$291,062.18	—	—
489	AEE	Ameren Corporation	Utilities	0.04%	$289,467.32	$29.37B	18.7
490	IR	Ingersoll Rand Inc.	Industrials	0.04%	$286,277.59	$30.18B	32.0
491	SEB-A	Skandinaviska Enskilda Banken AB (publ)	Financial Services	0.03%	$267,936.69	—	—
492	L	Loblaw Companies Limited	Consumer Defensive	0.03%	$266,341.83	—	—
493	PRU	Prudential plc	Financial Services	0.03%	$265,544.40	—	—
494	FTS	Fortis Inc	Utilities	0.03%	$264,746.97	—	—
495	DXCM	DexCom, Inc.	Healthcare	0.03%	$264,746.97	$32.47B	34.1
496	SE	Sea Limited	Consumer Cyclical	0.03%	$263,152.11	$57.43B	36.2
497	IMB	Imperial Brands PLC	Consumer Defensive	0.03%	$262,354.68	—	—
498	ADS	adidas AG	Consumer Cyclical	0.03%	$262,354.68	—	—
499	TDY	Teledyne Technologies Incorporated	Technology	0.03%	$262,354.68	$28.68B	29.9
500	AV	Aviva PLC	Financial Services	0.03%	$262,354.68	—	—
501	JBL	Jabil Inc.	Technology	0.03%	$262,354.68	$29.16B	28.5
502	EXR	Extra Space Storage Inc.	Real Estate	0.03%	$261,557.25	$30.81B	30.8
503	KBC	KBC Groep NV	Financial Services	0.03%	$260,759.81	—	—
504	MDB	MongoDB, Inc.	Technology	0.03%	$260,759.81	$27.15B	468.8
505	EME	EMCOR Group, Inc.	Industrials	0.03%	$259,164.95	$31.83B	22.5
506	VWS	Vestas Wind Systems A/S	Industrials	0.03%	$259,164.95	—	—
507	PPL	Pembina Pipeline Corp	Energy	0.03%	$259,164.95	—	—
508	DGX	Quest Diagnostics Incorporated	Healthcare	0.03%	$259,164.95	$25.94B	24.6
509	DTE	DTE Energy Company	Utilities	0.03%	$257,570.09	$27.00B	20.6
510	ATO	Atmos Energy Corporation	Utilities	0.03%	$257,570.09	$28.28B	19.9
511	ERIC-B	Telefonaktiebolaget LM Ericsson (publ)	Technology	0.03%	$257,570.09	—	—
512	FLEX	Flex Ltd.	Technology	0.03%	$256,772.66	$33.42B	38.7
513	ADYEN	Adyen NV	Technology	0.03%	$255,975.23	—	—
514	AWK	American Water Works Company, Inc.	Utilities	0.03%	$255,975.23	$26.82B	23.4
515	ON	ON Semiconductor Corporation	Technology	0.03%	$255,177.80	$28.04B	46.5
516	WST	West Pharmaceutical Services, Inc.	Healthcare	0.03%	$255,177.80	$27.03B	49.4
517	FISV	Fiserv, Inc.	Technology	0.03%	$255,177.80	$25.29B	9.1
518	VOD	Vodafone Group PLC	Communication Services	0.03%	$254,380.37	—	—
519	LH	Laboratory Corporation of America Holdings	Healthcare	0.03%	$254,380.37	$25.79B	26.3
520	RKLB	Rocket Lab USA, Inc.	Industrials	0.03%	$254,380.37	$32.51B	—
521	0O84	DnB Bank ASA	Financial Services	0.03%	$253,582.94	—	—
522	RJF	Raymond James Financial, Inc.	Financial Services	0.03%	$253,582.94	$30.16B	13.7
523	CPAY	Corpay, Inc.	Technology	0.03%	$252,785.51	$26.25B	24.3
524	PCG	PG&E Corporation	Utilities	0.03%	$251,988.08	$39.30B	9.5
525	CRDO	Credo Technology Group Holding Ltd	Technology	0.03%	$251,190.65	$31.90B	60.2
526	RPRX	Royalty Pharma plc	Healthcare	0.03%	$251,190.65	$35.22B	32.4
527	AMS	Amadeus IT Group S.A.	Technology	0.03%	$250,393.22	—	—
528	QBE	QBE Insurance Group Limited	Financial Services	0.03%	$250,393.22	—	—
529	EXPD	Expeditors International of Washington, Inc.	Industrials	0.03%	$250,393.22	$25.47B	28.5
530	EL	The Estée Lauder Companies Inc.	Consumer Defensive	0.03%	$249,595.79	$37.88B	209.1
531	ULTA	Ulta Beauty, Inc.	Consumer Cyclical	0.03%	$249,595.79	$25.35B	21.6
532	CINF	Cincinnati Financial Corporation	Financial Services	0.03%	$249,595.79	$26.28B	8.1
533	CFG	Citizens Financial Group, Inc.	Financial Services	0.03%	$248,798.36	$26.69B	13.8
534	ABN	ABN Amro Group NV	Financial Services	0.03%	$248,000.92	—	—
535	XYL	Xylem Inc.	Industrials	0.03%	$248,000.92	$24.29B	24.8
536	SYF	Synchrony Financial	Financial Services	0.03%	$248,000.92	$23.97B	7.5
537	FTI	TechnipFMC plc	Energy	0.03%	$246,406.06	$27.32B	24.3
538	HAL	Halliburton Company	Energy	0.03%	$245,608.63	$27.91B	17.6
539	FFIV	F5, Inc.	Technology	0.03%	$245,608.63	$25.03B	35.2
540	ARES	Ares Management Corporation	Financial Services	0.03%	$244,811.20	$37.25B	51.7
541	K	Kinross Gold Corp	Basic Materials	0.03%	$244,013.77	—	—
542	LYV	Live Nation Entertainment, Inc.	Communication Services	0.03%	$243,216.34	$39.72B	—
543	TECK-B	Teck Resources Limited	Basic Materials	0.03%	$241,621.48	—	—
544	VRSK	Verisk Analytics, Inc.	Industrials	0.03%	$240,026.62	$24.85B	29.3
545	VICI	VICI Properties Inc.	Real Estate	0.03%	$240,026.62	$25.99B	9.2
546	ZM	Zoom Video Communications, Inc.	Technology	0.03%	$239,229.19	$27.48B	8.7
547	VRSN	VeriSign, Inc.	Technology	0.03%	$239,229.19	$27.33B	32.7
548	CPRT	Copart, Inc.	Industrials	0.03%	$236,836.90	$25.82B	18.0
549	ATCO-B	Atlas Copco AB Series B	Industrials	0.03%	$236,836.90	—	—
550	VLTO	Veralto Corporation	Industrials	0.03%	$236,836.90	$24.63B	25.8
551	COL	Coles Group Ltd	Consumer Defensive	0.03%	$236,039.46	—	—
552	AIBG	AIB Group PLC	Financial Services	0.03%	$235,242.03	—	—
553	ES	Eversource Energy	Utilities	0.03%	$235,242.03	$25.18B	17.3
554	QSR	Restaurant Brands International Inc	Consumer Cyclical	0.03%	$234,444.60	—	—
555	CNP	CenterPoint Energy, Inc.	Utilities	0.03%	$233,647.17	$26.71B	24.0
556	R1D	AERCAP HOLD	Other	0.03%	$233,647.17	—	—
557	GEN	Genmab A/S	Other	0.03%	$232,849.74	—	—
558	RF	Regions Financial Corporation	Financial Services	0.03%	$232,052.31	$23.39B	11.2
559	CASY	Casey's General Stores, Inc.	Consumer Cyclical	0.03%	$231,254.88	$25.47B	33.2
560	DOV	Dover Corporation	Industrials	0.03%	$231,254.88	$26.37B	23.7
561	DRI	Darden Restaurants, Inc.	Consumer Cyclical	0.03%	$231,254.88	$24.48B	21.0
562	CBK	Commerzbank AG	Financial Services	0.03%	$231,254.88	—	—
563	HEIA	Heineken	Consumer Defensive	0.03%	$231,254.88	—	—
564	MT	ArcelorMittal SA	Basic Materials	0.03%	$230,457.45	—	—
565	NSIS-B	Novonesis (Novozymes) A/S	Basic Materials	0.03%	$230,457.45	—	—
566	DLTR	Dollar Tree, Inc.	Consumer Defensive	0.03%	$229,660.02	$23.30B	15.1
567	OMC	Omnicom Group Inc.	Communication Services	0.03%	$229,660.02	$22.10B	212.0
568	FER	Ferrovial S.A.	Industrials	0.03%	$229,660.02	—	—
569	LPLA	LPL Financial Holdings Inc.	Financial Services	0.03%	$228,862.59	$25.27B	25.5
570	SAMPO	Sampo Oyj A	Financial Services	0.03%	$228,862.59	—	—
571	NST	Northern Star Resources Ltd	Basic Materials	0.03%	$228,862.59	—	—
572	TPR	Tapestry, Inc.	Consumer Cyclical	0.03%	$228,862.59	$23.85B	16.5
573	Z74	Singapore Telecommunications Limited	Communication Services	0.03%	$228,862.59	—	—
574	ZS	Zscaler, Inc.	Technology	0.03%	$228,065.16	$33.81B	—
575	IFF	International Flavors & Fragrances Inc.	Basic Materials	0.03%	$228,065.16	$23.15B	89.8
576	PUB	Publicis Groupe SA	Communication Services	0.03%	$227,267.73	—	—
577	PFG	Principal Financial Group, Inc.	Financial Services	0.03%	$227,267.73	$23.30B	15.5
578	HUBB	Hubbell Incorporated	Industrials	0.03%	$227,267.73	$24.36B	27.3
579	GEBN	Geberit AG	Industrials	0.03%	$227,267.73	—	—
580	PPL	PPL Corporation	Utilities	0.03%	$226,470.30	$26.47B	20.8
581	HSY	The Hershey Company	Consumer Defensive	0.03%	$226,470.30	$34.32B	23.3
582	CHD	Church & Dwight Co., Inc.	Consumer Defensive	0.03%	$226,470.30	$24.79B	33.5
583	UTHR	United Therapeutics Corporation	Healthcare	0.03%	$226,470.30	$22.87B	19.1
584	MPI0	BCA MONTE D.PASCHI D.SIE.	Financial Services	0.03%	$226,470.30	—	—
585	AENA	Aena SA	Industrials	0.03%	$226,470.30	—	—
586	PPG	PPG Industries, Inc.	Basic Materials	0.03%	$225,672.87	$23.87B	15.4
587	ALL	Aristocrat Leisure Ltd	Consumer Cyclical	0.03%	$224,875.44	—	—
588	2388	BOC Hong Kong Holdings Ltd	Financial Services	0.03%	$223,280.58	—	—
589	FE	FirstEnergy Corp.	Utilities	0.03%	$221,685.71	$26.73B	24.6
590	Q	Qnity Electronics, Inc.	Technology	0.03%	$221,685.71	$24.15B	41.2
591	PHM	PulteGroup, Inc.	Consumer Cyclical	0.03%	$220,888.28	$21.63B	11.6
592	STE	STERIS plc	Healthcare	0.03%	$220,090.85	$21.71B	27.2
593	TROW	T. Rowe Price Group, Inc.	Financial Services	0.03%	$219,293.42	$21.54B	10.1
594	DOW	Dow Inc.	Basic Materials	0.03%	$219,293.42	$21.62B	—
595	EFX	Equifax Inc.	Industrials	0.03%	$219,293.42	$18.94B	28.4
596	CAP	Capgemini SE	Technology	0.03%	$218,495.99	—	—
597	NN	NN Group NV	Financial Services	0.03%	$218,495.99	—	—
598	HO	Thales S.A.	Industrials	0.03%	$218,495.99	—	—
599	MKL	Markel Corporation	Financial Services	0.03%	$218,495.99	$22.92B	10.2
600	PST	Poste Italiane SpA	Industrials	0.03%	$217,698.56	—	—
601	PHIA	Koninklijke Philips NV	Healthcare	0.03%	$217,698.56	—	—
602	PPB	Flutter Entertainment PLC	Other	0.03%	$216,103.70	—	—
603	ML	Compagnie Generale des Etablissements Michelin SCA	Consumer Cyclical	0.03%	$216,103.70	—	—
604	AMCR	Amcor plc	Consumer Cyclical	0.03%	$215,306.27	$20.26B	18.4
605	LGEN	Legal & General Group PLC	Financial Services	0.03%	$215,306.27	—	—
606	IHG	InterContinental Hotels Group PLC	Consumer Cyclical	0.03%	$214,508.84	—	—
607	NXT	Next PLC	Consumer Cyclical	0.03%	$213,711.41	—	—
608	CMS	CMS Energy Corporation	Utilities	0.03%	$212,913.98	$21.54B	20.6
609	XPO	XPO Logistics, Inc.	Industrials	0.03%	$212,116.55	$21.86B	54.9
610	0669	Techtronic Industries Co Ltd	Industrials	0.03%	$211,319.12	—	—
611	BMW	Bayerische Motoren Werke Aktiengesellschaft	Consumer Cyclical	0.03%	$211,319.12	—	—
612	RS	Reliance Steel & Aluminum Co.	Basic Materials	0.03%	$200,952.52	$20.99B	23.9
613	PTC	PTC Inc.	Technology	0.03%	$200,952.52	$20.96B	18.7
614	SW	Smurfit WestRock plc	Consumer Cyclical	0.03%	$200,155.09	$21.59B	43.3
615	CCE	Coca-Cola European Partners plc	Other	0.03%	$200,155.09	—	—
616	EIX	Edison International	Utilities	0.03%	$200,155.09	$21.52B	5.8
617	EXE	Expand Energy Corporation	Energy	0.03%	$199,357.66	$21.62B	8.1
618	WKL	Wolters Kluwer N.V.	Industrials	0.02%	$197,762.80	—	—
619	FIS	Fidelity National Information Services, Inc.	Technology	0.02%	$197,762.80	$18.57B	5.5
620	ATI	ATI Inc.	Industrials	0.02%	$196,965.36	$25.27B	54.4
621	NVT	nVent Electric plc	Industrials	0.02%	$196,167.93	$22.99B	39.3
622	ROIV	Roivant Sciences Ltd.	Healthcare	0.02%	$196,167.93	$24.22B	—
623	VIE	Veolia Environnement VE SA	Industrials	0.02%	$195,370.50	—	—
624	BR	Broadridge Financial Solutions, Inc.	Technology	0.02%	$195,370.50	$19.77B	18.2
625	INCY	Incyte Corporation	Healthcare	0.02%	$195,370.50	$22.92B	14.4
626	BBD-B	Bombardier Inc Series B	Industrials	0.02%	$195,370.50	—	—
627	KHC	The Kraft Heinz Company	Consumer Defensive	0.02%	$194,573.07	$28.08B	—
628	L	Loews Corporation	Financial Services	0.02%	$194,573.07	$22.59B	13.5
629	FRE	Fresenius SE & Co. KGaA	Healthcare	0.02%	$194,573.07	—	—
630	STO	Santos Ltd	Energy	0.02%	$193,775.64	—	—
631	BRO	Brown & Brown, Inc.	Financial Services	0.02%	$192,978.21	$23.22B	21.9
632	HEI	Heidelberg Materials AG	Basic Materials	0.02%	$192,978.21	—	—
633	LDO	Leonardo S.p.A.	Industrials	0.02%	$192,978.21	—	—
634	HNR1	Hannover Rück SE	Financial Services	0.02%	$192,978.21	—	—
635	AMRZ	Amerize Inc.	Basic Materials	0.02%	$192,180.78	—	—
636	SCMN	Swisscom AG	Communication Services	0.02%	$191,383.35	—	—
637	INSM	Insmed Incorporated	Healthcare	0.02%	$191,383.35	$21.02B	—
638	ZBH	Zimmer Biomet Holdings, Inc.	Healthcare	0.02%	$191,383.35	$18.12B	23.1
639	ENTG	Entegris, Inc.	Technology	0.02%	$191,383.35	$21.20B	69.4
640	UMG	Universal Music Group N.V.	Communication Services	0.02%	$191,383.35	—	—
641	ESLT	Elbit Systems Ltd	Industrials	0.02%	$190,585.92	—	—
642	TSEM	Tower Semiconductor Ltd	Technology	0.02%	$190,585.92	—	—
643	MTX	MTU Aero Engines AG	Industrials	0.02%	$190,585.92	—	—
644	CDW	CDW Corporation	Technology	0.02%	$188,991.06	$18.81B	18.1
645	NI	NiSource Inc.	Utilities	0.02%	$188,991.06	$20.47B	22.7
646	AFRM	Affirm Holdings, Inc.	Financial Services	0.02%	$188,193.63	$24.97B	13.4
647	SGSN	SGS SA	Industrials	0.02%	$187,396.20	—	—
648	0001	CK Hutchison Holdings Limited	Industrials	0.02%	$185,801.34	—	—
649	BPE	BPER Banca SpA	Financial Services	0.02%	$185,003.90	—	—
650	KNEBV	KONE Oyj	Industrials	0.02%	$184,206.47	—	—
651	BXB	Brambles Ltd	Industrials	0.02%	$183,409.04	—	—
652	IMO	Imperial Oil Ltd	Energy	0.02%	$183,409.04	—	—
653	PKG	Packaging Corporation of America	Consumer Cyclical	0.02%	$182,611.61	$21.03B	30.7
654	HEXA-B	Hexagon AB (publ)	Technology	0.02%	$182,611.61	—	—
655	HELN	Helvetia Holding AG	Financial Services	0.02%	$182,611.61	—	—
656	SMCI	Super Micro Computer, Inc.	Technology	0.02%	$181,814.18	$20.78B	9.7
657	0O14	MERCK Kommanditgesellschaft auf Aktien	Healthcare	0.02%	$181,814.18	—	—
658	GPN	Global Payments Inc.	Industrials	0.02%	$181,814.18	$22.14B	39.3
659	SHB-A	Svenska Handelsbanken AB (publ)	Financial Services	0.02%	$181,016.75	—	—
660	SAAB-B	Saab AB (publ)	Industrials	0.02%	$179,421.89	—	—
661	STZ	Constellation Brands, Inc.	Consumer Defensive	0.02%	$179,421.89	$22.23B	11.8
662	DSFIR	DSM-Firmenich AG	Basic Materials	0.02%	$178,624.46	—	—
663	FWONK	Liberty Media Corporation - Formula One Group	Communication Services	0.02%	$177,827.03	$22.77B	110.7
664	DD	DuPont de Nemours, Inc.	Basic Materials	0.02%	$177,827.03	$17.61B	35.1
665	SWKS	Skyworks Solutions, Inc.	Technology	0.02%	$177,827.03	$18.74B	41.3
666	EVRG	Evergy, Inc.	Utilities	0.02%	$177,827.03	$19.21B	21.2
667	DTG	Daimler Truck Holding AG	Other	0.02%	$176,232.17	—	—
668	FICO	Fair Isaac Corporation	Technology	0.02%	$176,232.17	$16.66B	22.3
669	ESS	Essex Property Trust, Inc.	Real Estate	0.02%	$175,434.74	$18.57B	41.9
670	GPC	Genuine Parts Company	Consumer Cyclical	0.02%	$174,637.31	$18.47B	535.8
671	TPL	Texas Pacific Land Corporation	Energy	0.02%	$173,042.45	$24.20B	44.8
672	RDDT	Reddit, Inc.	Communication Services	0.02%	$173,042.45	$30.04B	36.3
673	VACN	VAT Group AG	Industrials	0.02%	$173,042.45	—	—
674	FPH	Fisher & Paykel Healthcare Corporation Limited	Healthcare	0.02%	$173,042.45	—	—
675	TOU	Tourmaline Oil Corp.	Energy	0.02%	$172,245.02	—	—
676	SOFI	SoFi Technologies, Inc.	Financial Services	0.02%	$172,245.02	$18.79B	29.7
677	0016	Sun Hung Kai Properties Ltd	Real Estate	0.02%	$171,447.58	—	—
678	SSNC	SS&C Technologies Holdings, Inc.	Technology	0.02%	$171,447.58	$19.73B	24.2
679	GIS	General Mills, Inc.	Consumer Defensive	0.02%	$171,447.58	$17.71B	—
680	CF	CF Industries Holdings, Inc.	Basic Materials	0.02%	$170,650.15	$18.29B	9.0
681	BBY	Best Buy Co., Inc.	Consumer Cyclical	0.02%	$170,650.15	$19.43B	15.4
682	FSLR	First Solar, Inc.	Technology	0.02%	$170,650.15	$18.55B	10.6
683	SAB	Banco de Sabadell S.A	Financial Services	0.02%	$169,852.72	—	—
684	KRZ	Kerry Group	Consumer Defensive	0.02%	$169,852.72	—	—
685	BIRG	Bank of Ireland Group PLC	Financial Services	0.02%	$169,055.29	—	—
686	PAAS	Pan American Silver Corp	Basic Materials	0.02%	$169,055.29	—	—
687	JBHT	J.B. Hunt Transport Services, Inc.	Industrials	0.02%	$169,055.29	$21.49B	32.3
688	TSCO	Tractor Supply Company	Consumer Cyclical	0.02%	$169,055.29	$17.28B	17.3
689	DASTF	Dassault Systemes SE	Technology	0.02%	$169,055.29	—	—
690	NRG	NRG Energy, Inc.	Utilities	0.02%	$168,257.86	$21.81B	27.2
691	ACS	ACS Actividades de Construccion y Servicios SA	Industrials	0.02%	$168,257.86	—	—
692	KEY	KeyCorp	Financial Services	0.02%	$168,257.86	$21.33B	11.6
693	MG	Magna International Inc	Consumer Cyclical	0.02%	$168,257.86	—	—
694	CRWV	CoreWeave, Inc.	Technology	0.02%	$167,460.43	$33.86B	—
695	IEX	IDEX Corporation	Industrials	0.02%	$166,663.00	$17.36B	33.9
696	LNT	Alliant Energy Corporation	Utilities	0.02%	$166,663.00	$17.71B	21.6
697	FMG	Fortescue Ltd	Basic Materials	0.02%	$166,663.00	—	—
698	SOON	Sonova H Ag	Healthcare	0.02%	$166,663.00	—	—
699	FCNCA	First Citizens BancShares, Inc.	Financial Services	0.02%	$166,663.00	$23.98B	11.4
700	SBAC	SBA Communications Corporation	Real Estate	0.02%	$165,865.57	$19.84B	20.2
701	WCP	Whitecap Resources Inc.	Energy	0.02%	$165,865.57	—	—
702	FM	First Quantum Minerals Ltd	Basic Materials	0.02%	$165,865.57	—	—
703	WRB	W. R. Berkley Corporation	Financial Services	0.02%	$165,865.57	$28.00B	15.5
704	SNA	Snap-on Incorporated	Industrials	0.02%	$165,068.14	$19.00B	18.7
705	FTV	Fortive Corporation	Technology	0.02%	$165,068.14	$17.45B	30.4
706	KER	Kering SA	Consumer Cyclical	0.02%	$165,068.14	—	—
707	CW	Curtiss-Wright Corporation	Industrials	0.02%	$165,068.14	$18.55B	34.6
708	TRI	Thomson Reuters Corp	Industrials	0.02%	$165,068.14	—	—
709	HLMA	Halma PLC	Industrials	0.02%	$165,068.14	—	—
710	CHRW	C.H. Robinson Worldwide, Inc.	Industrials	0.02%	$164,270.71	$16.27B	26.6
711	SN	SharkNinja, Inc.	Consumer Cyclical	0.02%	$164,270.71	$26.39B	38.1
712	HEI.A	HEICO Corporation	Industrials	0.02%	$163,473.28	$32.57B	38.8
713	TRU	TransUnion	Financial Services	0.02%	$163,473.28	$14.19B	19.5
714	MAS	Masco Corporation	Industrials	0.02%	$162,675.85	$14.37B	16.8
715	EPI-A	Epiroc AB (publ)	Industrials	0.02%	$161,878.42	—	—
716	J	Jacobs Engineering Group Inc.	Industrials	0.02%	$156,296.40	$16.51B	46.9
717	WSP	WSP Global Inc	Industrials	0.02%	$156,296.40	—	—
718	IP	International Paper Company	Consumer Cyclical	0.02%	$155,498.97	$18.03B	—
719	LOGN	Logitech International S.A.	Technology	0.02%	$155,498.97	—	—
720	EG	Everest Group, Ltd.	Financial Services	0.02%	$154,701.54	$14.92B	8.2
721	KPN	Koninklijke KPN NV	Communication Services	0.02%	$154,701.54	—	—
722	LEN	Lennar Corporation	Consumer Cyclical	0.02%	$153,904.11	$18.34B	14.6
723	TOST	Toast, Inc.	Technology	0.02%	$151,511.82	$18.28B	40.0
724	ACA	Credit Agricole SA	Financial Services	0.02%	$150,714.39	—	—
725	BAM	Brookfield Asset Management Inc.	Financial Services	0.02%	$150,714.39	$72.39B	26.0
726	GWO	Great-West Lifeco Inc.	Financial Services	0.02%	$149,916.96	—	—
727	BT-A	BT Group Plc	Communication Services	0.02%	$149,916.96	—	—
728	BAER	Julius Baer Gruppe AG	Financial Services	0.02%	$149,119.53	—	—
729	UU	United Utilities Group PLC	Utilities	0.02%	$148,322.10	—	—
730	PGHN	Partners Group Holding AG	Financial Services	0.02%	$148,322.10	—	—
731	RO	Roche Holding AG	Healthcare	0.02%	$147,524.67	—	—
732	EVN	Evolution Mining Ltd	Basic Materials	0.02%	$146,727.23	—	—
733	VOW3	Volkswagen AG VZO O.N.	Consumer Cyclical	0.02%	$146,727.23	—	—
734	LYB	LyondellBasell Industries N.V.	Basic Materials	0.02%	$145,929.80	$20.68B	—
735	TRN	Terna Rete Elettrica Nazionale SpA	Utilities	0.02%	$144,334.94	—	—
736	RBA	RB Global, Inc.	Industrials	0.02%	$144,334.94	$15.71B	36.3
737	FTAI	FTAI Aviation Ltd.	Industrials	0.02%	$143,537.51	$16.89B	35.8
738	MRU	Metro Inc.	Consumer Defensive	0.02%	$143,537.51	—	—
739	WPC	W. P. Carey Inc.	Real Estate	0.02%	$143,537.51	$14.84B	22.3
740	CPU	Computershare Ltd	Financial Services	0.02%	$142,740.08	—	—
741	LDOS	Leidos Holdings, Inc.	Technology	0.02%	$142,740.08	$15.67B	11.7
742	BALL	Ball Corporation	Consumer Cyclical	0.02%	$142,740.08	$16.73B	18.0
743	KOG	Kongsberg Gruppen ASA	Industrials	0.02%	$142,740.08	—	—
744	CRCL	Circle Internet Group, Inc.	Financial Services	0.02%	$142,740.08	$20.87B	56.3
745	EMA	Emera Inc.	Utilities	0.02%	$141,145.22	—	—
746	KRX	Kingspan Group plc	Industrials	0.02%	$141,145.22	—	—
747	TEF	Telefonica	Communication Services	0.02%	$141,145.22	—	—
748	ALFA	Alfa Laval AB	Industrials	0.02%	$141,145.22	—	—
749	ORG	Origin Energy Ltd	Utilities	0.02%	$139,550.36	—	—
750	NVR	NVR, Inc.	Consumer Cyclical	0.02%	$139,550.36	$15.78B	15.4
751	LUN	Lundin Mining Corporation	Basic Materials	0.02%	$139,550.36	—	—
752	NESTE	Neste Oil Oyj	Energy	0.02%	$139,550.36	—	—
753	ADM	Admiral Group PLC	Financial Services	0.02%	$139,550.36	—	—
754	TSN	Tyson Foods, Inc.	Consumer Defensive	0.02%	$138,752.93	$19.31B	33.9
755	KIM	Kimco Realty Corporation	Real Estate	0.02%	$138,752.93	$15.37B	27.0
756	SCHP	Schindler Ps	Industrials	0.02%	$138,752.93	—	—
757	FOXA	Fox Corporation	Communication Services	0.02%	$138,752.93	$27.05B	16.7
758	FBK	FinecoBank Banca Fineco SpA	Financial Services	0.02%	$138,752.93	—	—
759	NTGY	Naturgy Energy Group SA	Utilities	0.02%	$138,752.93	—	—
760	EDP	EDP - Energias de Portugal S.A.	Utilities	0.02%	$137,955.50	—	—
761	IAG	Insurance Australia Group Ltd	Financial Services	0.02%	$137,955.50	—	—
762	SGE	Sage Group PLC	Technology	0.02%	$137,158.07	—	—
763	INF	Informa PLC	Communication Services	0.02%	$137,158.07	—	—
764	ESSITY-B	Essity AB (publ)	Consumer Defensive	0.02%	$136,360.64	—	—
765	NDSN	Nordson Corporation	Industrials	0.02%	$135,563.21	$17.95B	32.6
766	SY1	Symrise AG	Basic Materials	0.02%	$135,563.21	—	—
767	RI	Pernod Ricard S.A.	Consumer Defensive	0.02%	$135,563.21	—	—
768	GIB-A	CGI Inc	Technology	0.02%	$135,563.21	—	—
769	SUI	Sun Communities, Inc.	Real Estate	0.02%	$135,563.21	$14.92B	89.5
770	0002	CLP Holdings	Utilities	0.02%	$134,765.78	—	—
771	WY	Weyerhaeuser Company	Real Estate	0.02%	$134,765.78	$14.13B	30.2
772	UPM	UPM-Kymmene Oyj	Basic Materials	0.02%	$133,968.35	—	—
773	SHL	Siemens Healthineers AG	Healthcare	0.02%	$133,968.35	—	—
774	BAMI	Banco Bpm SpA	Financial Services	0.02%	$133,968.35	—	—
775	SUN	Suncorp Group Ltd	Financial Services	0.02%	$133,170.91	—	—
776	ELE	Endesa SA	Utilities	0.02%	$133,170.91	—	—
777	BURL	Burlington Stores, Inc.	Consumer Cyclical	0.02%	$133,170.91	$16.50B	23.6
778	WRT1V	Wartsila Oyj Abp	Industrials	0.02%	$133,170.91	—	—
779	BG	Bunge Limited	Consumer Defensive	0.02%	$132,373.48	$20.39B	21.1
780	SGRO	Segro Plc	Real Estate	0.02%	$132,373.48	—	—
781	CRS	Carpenter Technology Corporation	Industrials	0.02%	$132,373.48	$18.69B	35.8
782	PNFP	Pinnacle Financial Partners, Inc.	Financial Services	0.02%	$131,576.05	$14.31B	13.0
783	INVH	Invitation Homes Inc.	Real Estate	0.02%	$131,576.05	$15.99B	24.8
784	STM	STMicroelectronics N.V.	Technology	0.02%	$130,778.62	—	—
785	CDE	Coeur Mining, Inc.	Basic Materials	0.02%	$130,778.62	$15.90B	13.2
786	AGS	ageas SA/NV	Financial Services	0.02%	$130,778.62	—	—
787	NBIX	Neurocrine Biosciences, Inc.	Healthcare	0.02%	$130,778.62	$13.79B	19.9
788	IOT	Samsara Inc.	Technology	0.02%	$129,981.19	$23.17B	282.6
789	MAA	Mid-America Apartment Communities, Inc.	Real Estate	0.02%	$129,981.19	$13.92B	34.1
790	ANTO	Antofagasta PLC	Basic Materials	0.02%	$129,981.19	—	—
791	TXT	Textron Inc.	Industrials	0.02%	$129,183.76	$13.20B	14.3
792	KNIN	Kuehne & Nagel	Industrials	0.02%	$129,183.76	—	—
793	H	Hydro One Ltd	Utilities	0.02%	$129,183.76	—	—
794	CHKP	Check Point Software Technologies Ltd.	Technology	0.02%	$129,183.76	$14.08B	14.1
795	ENX	Euronext N.V.	Financial Services	0.02%	$128,386.33	—	—
796	CLNX	Cellnex Telecom SA	Real Estate	0.02%	$127,588.90	—	—
797	DAL	Delta Air Lines, Inc.	Industrials	0.02%	$127,588.90	$49.59B	15.0
798	GEN	Gen Digital Inc.	Technology	0.02%	$127,588.90	$14.46B	14.1
799	VNA	Vonovia SE	Real Estate	0.02%	$127,588.90	—	—
800	BG	BAWAG Group AG	Financial Services	0.02%	$125,994.04	—	—
801	CARL-B	Carlsberg A/S	Consumer Defensive	0.02%	$125,994.04	—	—
802	PHOE1	The Phoenix Holdings Ltd.	Other	0.02%	$125,994.04	—	—
803	RCI-B	Rogers Communications Inc	Communication Services	0.02%	$125,994.04	—	—
804	DSCT	Israel Discount Bank Ltd	Financial Services	0.02%	$125,994.04	—	—
805	SN	Smith & Nephew PLC	Healthcare	0.02%	$125,994.04	—	—
806	BESI	BE Semiconductor Industries NV	Technology	0.02%	$125,196.61	—	—
807	EQT	EQT AB (publ)	Financial Services	0.02%	$125,196.61	—	—
808	BOL	Boliden AB	Basic Materials	0.02%	$125,196.61	—	—
809	TW	Tradeweb Markets Inc.	Financial Services	0.02%	$125,196.61	$24.52B	27.2
810	DPLM	Diploma PLC	Industrials	0.02%	$125,196.61	—	—
811	S68	SINGAPORE EXCHANGE LIMITED	Financial Services	0.02%	$123,601.75	—	—
812	DECK	Deckers Outdoor Corporation	Consumer Cyclical	0.02%	$123,601.75	$11.67B	12.1
813	AAYA	ANNALY CAP.MGMT DL -01	Other	0.02%	$122,804.32	—	—
814	SRG	Snam SpA	Utilities	0.02%	$121,209.46	—	—
815	WN	George Weston Limited	Consumer Defensive	0.02%	$121,209.46	—	—
816	OTE1V	Metso Outotec Oyj	Industrials	0.02%	$121,209.46	—	—
817	HEN3	Henkel AG & Co. KGaA vz. (Pref Shares)	Consumer Defensive	0.02%	$121,209.46	—	—
818	SPSN	Swiss Prime Site AG	Real Estate	0.02%	$120,412.02	—	—
819	IAG	iA Financial Corporation Inc	Financial Services	0.02%	$120,412.02	—	—
820	ERF	Eurofins Scientific SE	Healthcare	0.01%	$118,817.16	—	—
821	STM	STMicroelectronics N.V.	Technology	0.01%	$118,817.16	$40.64B	—
822	HEI	HEICO Corporation	Industrials	0.01%	$118,817.16	$43.31B	51.6
823	BNZL	Bunzl PLC	Consumer Defensive	0.01%	$118,817.16	—	—
824	AGI	Alamos Gold Inc	Basic Materials	0.01%	$118,019.73	—	—
825	CHTR	Charter Communications, Inc.	Communication Services	0.01%	$118,019.73	$14.31B	2.9
826	S32	South32 Ltd	Basic Materials	0.01%	$118,019.73	—	—
827	ITRK	Intertek Group PLC	Industrials	0.01%	$118,019.73	—	—
828	LII	Lennox International Inc.	Industrials	0.01%	$118,019.73	$12.36B	15.8
829	STMN	Straumann Holding AG	Healthcare	0.01%	$118,019.73	—	—
830	X	TMX Group Limited	Financial Services	0.01%	$117,222.30	—	—
831	NWSA	News Corporation	Communication Services	0.01%	$116,424.87	$16.18B	29.2
832	MZTF	Mizrahi Tefahot	Financial Services	0.01%	$116,424.87	—	—
833	MKC	McCormick & Company, Incorporated	Consumer Defensive	0.01%	$115,627.44	$12.47B	8.4
834	AKERBP	Aker BP ASA	Energy	0.01%	$115,627.44	—	—
835	EQX	Equinox Gold Corp	Basic Materials	0.01%	$115,627.44	—	—
836	CCH	Coca Cola HBC AG	Consumer Defensive	0.01%	$115,627.44	—	—
837	0823	Link Real Estate Investment Trust	Real Estate	0.01%	$115,627.44	—	—
838	REG	Regency Centers Corporation	Real Estate	0.01%	$114,830.01	$13.69B	24.7
839	FDXF	FedEx Freight Holding Company, Inc.	Industrials	0.01%	$114,830.01	$16.93B	25.8
840	TLS	Telstra Group Ltd	Communication Services	0.01%	$114,830.01	—	—
841	TIH	Toromont Industries Ltd.	Industrials	0.01%	$114,830.01	—	—
842	TELIA	Telia Company AB	Communication Services	0.01%	$114,830.01	—	—
843	RIVN	Rivian Automotive, Inc.	Consumer Cyclical	0.01%	$114,032.58	$17.98B	—
844	MOWI	Mowi ASA	Consumer Defensive	0.01%	$114,032.58	—	—
845	ASRNL	ASR Nederland NV	Financial Services	0.01%	$113,235.15	—	—
846	ECHO	EchoStar Corporation	Communication Services	0.01%	$113,235.15	$24.83B	—
847	MONC	Moncler SpA	Consumer Cyclical	0.01%	$113,235.15	—	—
848	FORTUM	Fortum Oyj	Utilities	0.01%	$113,235.15	—	—
849	COO	The Cooper Companies, Inc.	Healthcare	0.01%	$113,235.15	$11.02B	19.9
850	WSO	Watsco, Inc.	Industrials	0.01%	$112,437.72	$12.21B	25.4
851	ORNBV	Orion Oyj B	Healthcare	0.01%	$112,437.72	—	—
852	SCG	Scentre Group	Real Estate	0.01%	$111,640.29	—	—
853	APA	APA Group	Utilities	0.01%	$110,842.86	—	—
854	G1A	GEA GROUP	Industrials	0.01%	$110,842.86	—	—
855	FN	Fabrinet	Technology	0.01%	$110,842.86	$13.03B	27.9
856	AGN	Aegon NV	Financial Services	0.01%	$110,842.86	—	—
857	S63	SINGAPORE TECH ENGINEERING LTD	Industrials	0.01%	$110,045.43	—	—
858	SVT	Severn Trent PLC	Utilities	0.01%	$109,248.00	—	—
859	LISN	Chocoladefabriken Lindt & Spruengli AG N	Consumer Defensive	0.01%	$109,248.00	—	—
860	KEY	Keyera Corp.	Energy	0.01%	$109,248.00	—	—
861	0003	Hong Kong and China Gas Co Ltd	Utilities	0.01%	$108,450.57	—	—
862	SOL	Washington H Soul Pattinson & Company Ltd	Financial Services	0.01%	$108,450.57	—	—
863	LVS	Las Vegas Sands Corp.	Consumer Cyclical	0.01%	$107,653.13	$24.62B	14.8
864	SMIN	Smiths Group PLC	Industrials	0.01%	$107,653.13	—	—
865	1113	CK Asset Holdings Ltd	Real Estate	0.01%	$107,653.13	—	—
866	RTO	Rentokil Initial PLC	Industrials	0.01%	$107,653.13	—	—
867	EDVMF	Endeavour Mining Corp	Basic Materials	0.01%	$106,855.70	—	—
868	MAERSK-B	A.P. Møller - Mærsk A/S	Industrials	0.01%	$106,855.70	—	—
869	URW	WFD Unibail Rodamco NV	Real Estate	0.01%	$106,058.27	—	—
870	HEIO	Heineken Holding NV	Consumer Defensive	0.01%	$105,260.84	—	—
871	ALA	AltaGas Ltd	Energy	0.01%	$101,273.69	—	—
872	NPA	New Providence Acquisition Corp	Financial Services	0.01%	$101,273.69	—	—
873	MTZ	MasTec, Inc.	Industrials	0.01%	$100,476.26	$15.34B	30.5
874	ROL	Rollins, Inc.	Consumer Cyclical	0.01%	$100,476.26	$16.09B	30.4
875	BVI	Bureau Veritas SA	Industrials	0.01%	$99,678.83	—	—
876	RYA	Ryanair Holdings plc	Industrials	0.01%	$99,678.83	—	—
877	OMV	OMV Aktiengesellschaft	Energy	0.01%	$99,678.83	—	—
878	0006	Power Assets	Utilities	0.01%	$98,881.40	—	—
879	MKS	Marks and Spencer Group PLC	Consumer Cyclical	0.01%	$98,881.40	—	—
880	ATRL	AtkinsRealis Group Inc	Industrials	0.01%	$98,083.97	—	—
881	DKS	DICK'S Sporting Goods, Inc.	Consumer Cyclical	0.01%	$98,083.97	$14.22B	15.7
882	CCL-B	CCL Industries Inc	Consumer Cyclical	0.01%	$98,083.97	—	—
883	GFL	Gfl Environmental Holdings Inc	Industrials	0.01%	$98,083.97	—	—
884	BN4	KEPPEL CORPORATION LIMITED	Industrials	0.01%	$97,286.54	—	—
885	ENLT	Enlight Renewable Energy Ltd	Utilities	0.01%	$97,286.54	—	—
886	PNDORA	Pandora A/S	Consumer Cyclical	0.01%	$96,489.11	—	—
887	QGEN	Qiagen N.V.	Healthcare	0.01%	$96,489.11	$9.53B	23.4
888	NHY	Norsk Hydro ASA	Basic Materials	0.01%	$95,691.68	—	—
889	FNF	Fidelity National Financial, Inc.	Financial Services	0.01%	$94,894.24	$10.74B	13.9
890	MPL	Medibank Private Ltd	Financial Services	0.01%	$94,894.24	—	—
891	C38U	CapitaLand Mall Trust	Real Estate	0.01%	$94,894.24	—	—
892	RKT	Rocket Companies, Inc.	Financial Services	0.01%	$94,894.24	$30.53B	—
893	SKA-B	Skanska AB (publ)	Industrials	0.01%	$94,096.81	—	—
894	BCP	Banco Comercial Portugues	Financial Services	0.01%	$94,096.81	—	—
895	AKZA	Akzo Nobel NV	Basic Materials	0.01%	$94,096.81	—	—
896	CNA	Centrica PLC	Utilities	0.01%	$94,096.81	—	—
897	UNI	Unipol Gruppo S.p.A.	Financial Services	0.01%	$93,299.38	—	—
898	AC	Accor S. A.	Consumer Cyclical	0.01%	$92,501.95	—	—
899	BS6	YANGZIJIANG SHIPBLDG HLDGS LTD	Industrials	0.01%	$91,704.52	—	—
900	LI	Klepierre SA	Real Estate	0.01%	$91,704.52	—	—
901	EN	Bouygues SA	Industrials	0.01%	$90,907.09	—	—
902	BKT	Bankinter	Financial Services	0.01%	$90,907.09	—	—
903	MICC	The Magnum Ice Cream Company N.V.	Consumer Defensive	0.01%	$90,907.09	—	—
904	ASX	ASX Ltd	Financial Services	0.01%	$90,907.09	—	—
905	CG	The Carlyle Group Inc.	Financial Services	0.01%	$90,907.09	$12.96B	37.5
906	EPI-B	Epiroc AB (publ)	Industrials	0.01%	$90,109.66	—	—
907	TFII	TFI International Inc	Industrials	0.01%	$88,514.80	—	—
908	ORSTED	Orsted A/S	Utilities	0.01%	$88,514.80	—	—
909	PSON	Pearson PLC	Communication Services	0.01%	$87,717.37	—	—
910	FOX	Fox Corporation	Communication Services	0.01%	$86,919.94	$24.13B	14.9
911	PHNX	Phoenix Group Holdings PLC	Financial Services	0.01%	$86,122.51	—	—
912	GALP	Galp Energia SGPS S.A.	Energy	0.01%	$81,337.92	—	—
913	TW10	TENARIS S.A. DL 1	Energy	0.01%	$80,540.49	—	—
914	BNR	Brenntag SE	Basic Materials	0.01%	$80,540.49	—	—
915	CTC-A	Canadian Tire Corporation Limited	Consumer Cyclical	0.01%	$78,945.63	—	—
916	NVMI	Nova Ltd	Technology	0.01%	$78,148.20	—	—
917	LISP	Chocoladefabriken Lindt & Spruengli AG Part	Consumer Defensive	0.01%	$76,553.34	—	—
918	CRBG	Corebridge Financial, Inc.	Financial Services	0.01%	$76,553.34	$15.35B	21.7
919	AIA	Auckland International Airport Limited	Industrials	0.01%	$76,553.34	—	—
920	IDDTF	Industrivarden AB ser. C	Financial Services	0.01%	$75,755.91	—	—
921	BEI	Beiersdorf Aktiengesellschaft	Consumer Defensive	0.01%	$75,755.91	—	—
922	SIG	Sigma Healthcare Ltd	Healthcare	0.01%	$75,755.91	—	—
923	EMSN	EMS-CHEMIE HOLDING AG	Basic Materials	0.01%	$75,755.91	—	—
924	1308	SITC International Holdings Co Ltd	Industrials	0.01%	$75,755.91	—	—
925	CTVA	Corteva, Inc.	Basic Materials	0.01%	$74,958.48	$8.59B	8.0
926	0IZ8	Henkel AG & Co KGAA ST O.N.	Consumer Defensive	0.01%	$74,958.48	—	—
927	BEAN	Belimo Holding	Industrials	0.01%	$74,958.48	—	—
928	TEL2-B	Tele2 AB (publ)	Communication Services	0.01%	$74,161.05	—	—
929	TRYG	Tryg A/S	Financial Services	0.01%	$74,161.05	—	—
930	SRT3	Sartorius Aktiengesellschaft	Healthcare	0.01%	$74,161.05	—	—
931	FME	Fresenius Medical Care AG & Co. KGaA	Healthcare	0.01%	$73,363.62	—	—
932	27M	Melrose Industries PLC	Industrials	0.01%	$73,363.62	—	—
933	SOBI	Swedish Orphan Biovitrum AB (publ)	Healthcare	0.01%	$73,363.62	—	—
934	EVO	Evolution AB (publ)	Consumer Cyclical	0.01%	$73,363.62	—	—
935	COLO-B	Coloplast A/S	Healthcare	0.01%	$73,363.62	—	—
936	SKF-B	AB SKF (publ)	Industrials	0.01%	$73,363.62	—	—
937	TREL-B	Trelleborg AB (publ)	Industrials	0.01%	$72,566.19	—	—
938	IREN	Iris Energy Limited	Financial Services	0.01%	$72,566.19	$10.64B	—
939	MNG	M&G Plc	Financial Services	0.01%	$72,566.19	—	—
940	RBI	Raiffeisen Bank International AG	Financial Services	0.01%	$72,566.19	—	—
941	SBRY	J Sainsbury PLC	Consumer Defensive	0.01%	$71,768.76	—	—
942	LIFCO-B	Lifco AB (publ)	Industrials	0.01%	$71,768.76	—	—
943	HM-B	H & M Hennes & Mauritz AB (publ)	Consumer Cyclical	0.01%	$71,768.76	—	—
944	ADDT-B	Addtech AB (publ.)	Industrials	0.01%	$71,768.76	—	—
945	STLA	Stellantis N.V.	Consumer Cyclical	0.01%	$70,971.33	$16.46B	—
946	CA	Carrefour SA	Consumer Defensive	0.01%	$70,971.33	—	—
947	H78	HONGKONG LAND HOLDINGS LIMITED	Real Estate	0.01%	$70,971.33	—	—
948	J36	Jardine Matheson Holdings Ltd	Industrials	0.01%	$70,173.90	—	—
949	XRO	Xero Ltd	Technology	0.01%	$70,173.90	—	—
950	C6L	Singapore Airlines Limited	Industrials	0.01%	$70,173.90	—	—
951	ABF	Associated British Foods PLC	Consumer Defensive	0.01%	$70,173.90	—	—
952	STN	Stantec Inc	Industrials	0.01%	$69,376.46	—	—
953	AMKAF	AP Moeller - Maersk A/S A	Industrials	0.01%	$69,376.46	—	—
954	TLX	Talanx AG	Financial Services	0.01%	$69,376.46	—	—
955	CON	Continental Aktiengesellschaft	Consumer Cyclical	0.01%	$69,376.46	—	—
956	GRAB	Grab Holdings Limited	Technology	0.01%	$69,376.46	$12.03B	26.7
957	SCA-B	Svenska Cellulosa Aktiebolaget SCA (publ)	Basic Materials	0.01%	$69,376.46	—	—
958	BEIJ-B	Beijer Ref AB (publ)	Industrials	0.01%	$69,376.46	—	—
959	0027	Galaxy Entertainment Group Ltd	Consumer Cyclical	0.01%	$68,579.03	—	—
960	KGF	Kingfisher PLC	Consumer Cyclical	0.01%	$68,579.03	—	—
961	PME	Pro Medicus Ltd	Healthcare	0.01%	$68,579.03	—	—
962	SCHN	Schindler Holding AG	Industrials	0.01%	$68,579.03	—	—
963	LYC	Lynas Rare Earths Ltd	Basic Materials	0.01%	$68,579.03	—	—
964	0IAX	Dassault Aviation SA	Industrials	0.01%	$68,579.03	—	—
965	RXL	Rexel S.A	Technology	0.01%	$68,579.03	—	—
966	IFT	Infratil Limited	Industrials	0.01%	$68,579.03	—	—
967	ELI	Elia Group SA/NV	Utilities	0.01%	$68,579.03	—	—
968	HARL	Harel Insurance Investments & Financial Services Ltd	Financial Services	0.01%	$67,781.60	—	—
969	UAL	United Airlines Holdings, Inc.	Industrials	0.01%	$67,781.60	$31.19B	9.0
970	DIM	Sartorius Stedim Biotech SA	Healthcare	0.01%	$67,781.60	—	—
971	INDT	Indutrade AB	Industrials	0.01%	$67,781.60	—	—
972	TLC	The Lottery Corporation Ltd	Consumer Cyclical	0.01%	$67,781.60	—	—
973	TIGO	Millicom International Cellular S.A	Communication Services	0.01%	$66,984.17	$13.90B	20.9
974	CAE	CAE Inc.	Industrials	0.01%	$66,984.17	—	—
975	GBLB	Groep Brussel Lambert NV	Financial Services	0.01%	$66,984.17	—	—
976	BCE	BCE Inc	Communication Services	0.01%	$66,984.17	—	—
977	EXO	Exor N.V.	Financial	0.01%	$66,186.74	—	—
978	TEL	Telenor ASA	Communication Services	0.01%	$66,186.74	—	—
979	REA	REA Group Ltd	Communication Services	0.01%	$66,186.74	—	—
980	FGR	Eiffage SA	Industrials	0.01%	$66,186.74	—	—
981	SECU-B	Securitas AB	Industrials	0.01%	$65,389.31	—	—
982	GIL	Gildan Activewear Inc.	Consumer Cyclical	0.01%	$65,389.31	—	—
983	A17U	Ascendas Real Estate Investment	Real Estate	0.01%	$65,389.31	—	—
984	NIBE-B	NIBE Industrier AB (publ)	Industrials	0.01%	$65,389.31	—	—
985	0066	MTR Corp Ltd	Industrials	0.01%	$65,389.31	—	—
986	WISE	Wise plc	Technology	0.01%	$64,591.88	—	—
987	LUG	Lundin Gold Inc	Basic Materials	0.01%	$64,591.88	—	—
988	SAP	Saputo Inc	Consumer Defensive	0.01%	$64,591.88	—	—
989	JMT	Jeronimo Martins SGPS SA	Consumer Defensive	0.01%	$64,591.88	—	—
990	UHR	The Swatch Group AG	Consumer Cyclical	0.01%	$64,591.88	—	—
991	SYENS	Syensqo	Basic Materials	0.01%	$64,591.88	—	—
992	IAG	International Consolidated Airlines Group S.A	Industrials	0.01%	$63,794.45	—	—
993	WTC	Wisetech Global Ltd	Technology	0.01%	$63,794.45	—	—
994	GET	Getlink SE	Industrials	0.01%	$62,997.02	—	—
995	REE	Red Eléctrica Corporación S.A.	Utilities	0.01%	$62,199.59	—	—
996	PLS	Pilbara Minerals Ltd	Basic Materials	0.01%	$62,199.59	—	—
997	FRES	Fresnillo PLC	Basic Materials	0.01%	$61,402.16	—	—
998	0KBI	Knorr-Bremse AG	Consumer Cyclical	0.01%	$61,402.16	—	—
999	LOTB	Lotus Bakeries	Consumer Defensive	0.01%	$61,402.16	—	—
1000	ANA	Acciona	Industrials	0.01%	$61,402.16	—	—

Largest 1,000 of 1,080 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($797.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

KOKU sector breakdown

KOKU sector breakdown
Sector	Weight	Holdings	Largest
Technology	31.5%	126	AAPL, NVDA, MSFT
Financial Services	15.3%	198	JPM, BRK.B, V
Healthcare	9.9%	96	LLY, JNJ, ABBV
Industrials	9.0%	196	CAT, RTX, GEV
Consumer Cyclical	8.4%	97	AMZN, TSLA, HD
Communication Services	7.8%	47	GOOGL, GOOG, META
Consumer Defensive	5.3%	74	WMT, COST, PG
Energy	4.5%	47	XOM, CVX, SHEL
Basic Materials	3.0%	71	LIN, BHP, AI
Utilities	2.5%	67	NEE, IBE, SO
Real Estate	1.5%	46	WELL, PLD, EQIX
Other	1.0%	13	GCP, 8640, 0QIU
Regional Banks	0.1%	1	RBS
Financial	0.0%	1	EXO

Sum of the weights of the holdings in each sector.

KOKU top industries

Semiconductors

11.3%

Software - Infrastructure

6.5%

Consumer Electronics

6.3%

Internet Content & Information

5.9%

Drug Manufacturers - General

5.2%

Banks - Diversified

4.6%

Internet Retail

3.3%

Oil & Gas Integrated

2.4%

Software - Application

2.3%

Aerospace & Defense

2.1%

Banks - Regional

2.0%

Specialty Industrial Machinery

2.0%

Credit Services

1.9%

Semiconductor Equipment & Materials

1.8%

Insurance - Diversified

1.8%

KOKU overlap with other ETFs

KOKU holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
TOK	iShares MSCI Kokusai ETF	95.6%	990 of 1,048	0.27%
URTH	iShares MSCI World ETF	91.6%	991 of 1,215	0.24%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	77.6%	549 of 724	0.14%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	77.0%	532 of 2,411	0.02%
VTI	Vanguard Total Stock Market ETF	77.0%	534 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	75.5%	442 of 502	0.09%

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

About the KOKU portfolio

Xtrackers MSCI Kokusai Equity ETF holds 1,080 positions. The ten largest make up 29.1% of the fund and the top 50 49.0%, so it behaves like a portfolio of about 75 equally weighted stocks. The biggest positions are Apple Inc. (6.26%), NVIDIA Corporation (5.68%), Microsoft Corporation (4.32%), Amazon.com, Inc. (2.97%), Alphabet Inc. (2.24%).

By sector, Technology is 31.5%, Financial Services is 15.3%, Healthcare is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

KOKU holdings FAQ

How many holdings does KOKU have?

KOKU holds 1,080 positions as of October 25, 2026.

What are the top 10 holdings of KOKU?

The ten largest holdings are Apple Inc. (6.26%), NVIDIA Corporation (5.68%), Microsoft Corporation (4.32%), Amazon.com, Inc. (2.97%), Alphabet Inc. (2.24%), Alphabet Inc. (1.83%), Broadcom Inc. (1.77%), Meta Platforms, Inc. (1.62%), Eli Lilly and Company (1.22%), Tesla, Inc. (1.19%). Together they are 29.1% of the fund.

What percentage of KOKU is Apple Inc.?

Apple Inc. is the largest holding at 6.26% of net assets, about $50.0M of the fund's $797.4M.

Which sector is the largest in KOKU?

Technology is the largest sector at 31.5%, followed by Financial Services (15.3%) and Healthcare (9.9%), based on the sectors of the individual holdings.

How concentrated is KOKU?

The top 10 holdings are 29.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KOKU behaves like a portfolio of about 75 equally weighted stocks.