SPDR MSCI World StrategicFactors ETF (QWLD) Holdings

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

QWLD holdings summary

as of Oct 25, 2026

Holdings: 1,220
Top 10 weight: 18.0%
Effective holdings: 165
Largest holding: MSFT 3.23%
Annual turnover: 13.5%

Top 1018.0%

Top 2529.5%

Top 5041.2%

Top 10055.9%

Top 25077.4%

QWLD top 1,000 holdings

1,000 holdings

QWLD holdings by weight
#		Name
1	MSFT	Microsoft Corporation	Technology	3.23%	$5.7M	$3.93T	29.5
2	AAPL	Apple Inc.	Technology	2.63%	$4.7M	$5.01T	39.4
3	NVDA	NVIDIA Corporation	Technology	2.38%	$4.2M	$5.17T	27.1
4	META	Meta Platforms, Inc.	Communication Services	2.02%	$3.6M	$1.81T	26.7
5	LLY	Eli Lilly and Company	Healthcare	1.60%	$2.8M	$1.12T	42.2
6	AVGO	Broadcom Inc.	Technology	1.46%	$2.6M	$1.57T	43.3
7	V	Visa Inc.	Financial Services	1.34%	$2.4M	$755.84B	34.3
8	JNJ	Johnson & Johnson	Healthcare	1.31%	$2.3M	$615.87B	38.8
9	ASML	ASML Holding N.V.	Technology	1.04%	$1.8M	—	—
10	GOOGL	Alphabet Inc.	Communication Services	1.01%	$1.8M	$4.17T	17.1
11	CSCO	Cisco Systems, Inc.	Technology	0.92%	$1.6M	$423.39B	32.2
12	GOOG	Alphabet Inc.	Communication Services	0.88%	$1.6M	$4.12T	16.9
13	PG	The Procter & Gamble Company	Consumer Defensive	0.88%	$1.6M	$370.12B	24.1
14	XOM	Exxon Mobil Corporation	Energy	0.88%	$1.6M	$735.95B	23.0
15	KO	The Coca-Cola Company	Consumer Defensive	0.87%	$1.5M	$404.01B	28.2
16	BRK.B	Berkshire Hathaway Inc.	Financial Services	0.85%	$1.5M	$1.14T	13.4
17	NOVN	Novartis AG	Healthcare	0.84%	$1.5M	—	—
18	WMT	Walmart Inc.	Consumer Defensive	0.81%	$1.4M	$945.50B	43.0
19	MRK	Merck & Co., Inc.	Healthcare	0.81%	$1.4M	$360.08B	115.8
20	COST	Costco Wholesale Corporation	Consumer Defensive	0.71%	$1.3M	$438.30B	47.6
21	MA	Mastercard Incorporated	Financial Services	0.70%	$1.2M	$540.87B	34.0
22	PLTR	Palantir Technologies Inc.	Technology	0.63%	$1.1M	$447.04B	160.4
23	PEP	PepsiCo, Inc.	Consumer Defensive	0.58%	$1.0M	$179.19B	16.5
24	AMAT	Applied Materials, Inc.	Technology	0.57%	$1.0M	$324.81B	35.3
25	JPM	JPMorgan Chase & Co.	Financial Services	0.56%	$991,182.00	$902.16B	14.2
26	ROP	Roche Holding AG	Healthcare	0.55%	$972,905.64	—	—
27	DUK	Duke Energy Corporation	Utilities	0.54%	$965,453.14	$94.71B	18.3
28	VZ	Verizon Communications Inc.	Communication Services	0.53%	$931,739.47	$186.09B	11.7
29	SAP	SAP SE	Technology	0.51%	$912,753.35	—	—
30	T	AT&T Inc.	Communication Services	0.51%	$907,075.25	$160.62B	7.7
31	SO	The Southern Company	Utilities	0.50%	$887,379.37	$104.89B	22.0
32	MCK	McKesson Corporation	Healthcare	0.50%	$887,379.37	$117.15B	26.9
33	TJX	The TJX Companies, Inc.	Consumer Cyclical	0.49%	$877,620.15	$162.06B	27.3
34	AMZN	Amazon.com, Inc.	Consumer Cyclical	0.49%	$870,167.65	$2.70T	20.1
35	COR	Cencora	Healthcare	0.49%	$866,618.85	$65.06B	25.3
36	LRCX	Lam Research Corporation	Technology	0.48%	$860,230.99	$330.30B	45.8
37	APH	Amphenol Corporation	Technology	0.48%	$851,891.29	$195.67B	39.7
38	CB	Chubb Limited	Financial Services	0.46%	$811,967.21	$138.81B	12.7
39	MSI	Motorola Solutions, Inc.	Technology	0.46%	$808,595.84	$76.65B	36.5
40	NESN	Nestle S.A.	Consumer Defensive	0.45%	$792,271.32	—	—
41	NFLX	Netflix, Inc.	Communication Services	0.45%	$790,674.36	$293.68B	22.2
42	PGR	The Progressive Corporation	Financial Services	0.45%	$789,964.60	$126.81B	11.0
43	4502	Takeda Pharmaceutical Co. Ltd.	Healthcare	0.43%	$759,799.73	—	—
44	GILD	Gilead Sciences, Inc.	Healthcare	0.43%	$758,557.65	$193.67B	—
45	VRTX	Vertex Pharmaceuticals Incorporated	Healthcare	0.42%	$753,411.88	$126.66B	28.9
46	SHEL	Shell plc	Energy	0.42%	$748,088.67	—	—
47	TRV	The Travelers Companies, Inc.	Financial Services	0.42%	$741,700.81	$81.25B	10.5
48	ACN	Accenture plc	Technology	0.41%	$721,827.49	$140.55B	16.9
49	MRSH	Marsh & McLennan Companies, Inc.	Financial Services	0.41%	$719,165.88	$89.88B	22.5
50	CVX	Chevron Corporation	Energy	0.39%	$698,582.80	$441.34B	21.2
51	CME	CME Group Inc.	Financial Services	0.39%	$686,871.73	$105.67B	24.9
52	9433	KDDI Corp.	Communication Services	0.39%	$686,516.85	—	—
53	CAT	Caterpillar Inc.	Industrials	0.38%	$681,193.64	$335.91B	31.5
54	RSG	Republic Services, Inc.	Industrials	0.38%	$674,096.03	$70.90B	32.8
55	WM	Waste Management, Inc.	Industrials	0.37%	$660,965.44	$90.68B	32.1
56	AZN	AstraZeneca PLC	Healthcare	0.37%	$651,206.22	—	—
57	LMT	Lockheed Martin Corporation	Industrials	0.37%	$648,012.29	$127.42B	20.3
58	TXN	Texas Instruments Incorporated	Technology	0.37%	$647,834.85	$252.49B	42.1
59	9434	SoftBank Corp	Communication Services	0.35%	$618,379.75	—	—
60	WELL	Welltower Inc.	Real Estate	0.35%	$612,346.77	$169.23B	105.3
61	MCD	McDonald's Corporation	Consumer Cyclical	0.34%	$607,555.88	$171.94B	19.7
62	ROP	Roper Technologies, Inc.	Technology	0.34%	$607,201.00	$37.85B	15.9
63	UNH	UnitedHealth Group Incorporated	Healthcare	0.34%	$607,023.56	$360.32B	25.8
64	GCP	General Electric Company	Other	0.33%	$590,344.16	—	—
65	ZURN	Zurich Insurance Group AG	Financial Services	0.33%	$588,214.88	—	—
66	ED	Consolidated Edison, Inc.	Utilities	0.33%	$585,198.39	$41.52B	18.2
67	BAC	Bank of America Corporation	Financial Services	0.32%	$573,132.45	$358.24B	12.2
68	MNST	Monster Beverage Corporation	Consumer Defensive	0.32%	$572,600.13	$89.59B	42.3
69	ABBV	AbbVie Inc.	Healthcare	0.31%	$554,856.09	$504.37B	80.6
70	KR	The Kroger Co.	Consumer Defensive	0.30%	$527,530.27	$37.58B	35.4
71	TMUS	T-Mobile US, Inc.	Communication Services	0.29%	$515,819.20	$170.66B	16.6
72	LIN	Linde plc	Basic Materials	0.29%	$515,286.88	$229.77B	32.2
73	HSBA	HSBC Holdings PLC	Financial Services	0.29%	$507,479.50	—	—
74	ELV	Elevance Health Inc.	Healthcare	0.29%	$506,592.30	$92.88B	19.0
75	9432	Nippon Telegraph & Telephone Corp	Communication Services	0.29%	$506,237.42	—	—
76	BHP	BHP Group Ltd	Basic Materials	0.29%	$506,059.98	—	—
77	CL	Colgate-Palmolive Company	Consumer Defensive	0.28%	$503,398.38	$75.02B	37.1
78	ADBE	Adobe Inc.	Technology	0.28%	$502,333.73	$95.43B	13.7
79	ULVR	Unilever PLC	Consumer Defensive	0.28%	$501,446.53	—	—
80	MDLZ	Mondelez International, Inc.	Consumer Defensive	0.28%	$494,348.92	$81.57B	23.5
81	ANET	Arista Networks, Inc.	Technology	0.28%	$494,348.92	$223.21B	55.8
82	CRM	Salesforce, Inc.	Technology	0.28%	$492,219.63	$198.10B	22.0
83	ABT	Abbott Laboratories	Healthcare	0.27%	$485,831.78	$181.50B	33.8
84	KLAC	KLA Corporation	Technology	0.27%	$484,767.13	$216.29B	45.3
85	6861	Keyence	Technology	0.26%	$455,134.59	—	—
86	CSU	Constellation Software Inc.	Technology	0.25%	$446,972.33	—	—
87	UNP	Union Pacific Corporation	Industrials	0.25%	$446,262.57	$171.71B	23.4
88	TTE	TotalEnergies SE	Energy	0.25%	$442,004.00	$201.39B	11.4
89	ORLY	O'Reilly Automotive, Inc.	Consumer Cyclical	0.25%	$440,229.60	$72.22B	28.3
90	NOC	Northrop Grumman Corporation	Industrials	0.24%	$425,502.05	$73.85B	16.5
91	INTU	Intuit Inc.	Technology	0.24%	$423,017.88	$86.89B	19.8
92	DTE	Deutsche Telekom AG	Communication Services	0.24%	$421,243.48	—	—
93	WCN	Waste Connections, Inc.	Industrials	0.24%	$419,823.95	$42.24B	40.6
94	ORA	Orange S.A.	Communication Services	0.24%	$418,759.31	—	—
95	ENI	Eni S.p.A.	Energy	0.24%	$417,872.11	—	—
96	FTNT	Fortinet, Inc.	Technology	0.24%	$417,694.67	$124.09B	59.8
97	0QIU	Novo Nordisk A/S Class B	Other	0.23%	$416,807.47	—	—
98	D05	DBS Group Holdings Ltd	Financial Services	0.23%	$416,807.47	—	—
99	WFC	Wells Fargo & Company	Financial Services	0.23%	$408,467.77	$251.75B	11.8
100	TDY	Teledyne Technologies Incorporated	Technology	0.23%	$405,628.72	$28.68B	29.9
101	AZO	AutoZone, Inc.	Consumer Cyclical	0.23%	$405,096.40	$50.47B	20.5
102	AXP	American Express Company	Financial Services	0.22%	$385,932.84	$211.77B	19.0
103	ITX	Industria de Diseno Textil SA	Consumer Cyclical	0.22%	$385,755.40	—	—
104	FFIV	F5, Inc.	Technology	0.22%	$382,206.59	$25.03B	35.2
105	RY	Royal Bank of Canada	Financial Services	0.22%	$381,674.27	—	—
106	6857	Advantest Corp.	Technology	0.21%	$377,415.70	—	—
107	7203	Toyota Motor Corp	Consumer Cyclical	0.21%	$375,641.30	—	—
108	CHD	Church & Dwight Co., Inc.	Consumer Defensive	0.21%	$375,108.98	$24.79B	33.5
109	ARGX	Argen-X	Healthcare	0.21%	$373,689.45	—	—
110	6098	Recruit Holdings Co Ltd	Communication Services	0.21%	$371,915.05	—	—
111	QCOM	QUALCOMM Incorporated	Technology	0.21%	$368,543.68	$183.79B	19.9
112	C	Citigroup Inc.	Financial Services	0.21%	$364,107.67	$208.44B	12.1
113	TCL	Transurban Group	Industrials	0.21%	$363,930.23	—	—
114	NOW	ServiceNow, Inc.	Technology	0.20%	$362,865.59	$146.78B	88.7
115	6971	Kyocera Corp.	Industrials	0.20%	$361,623.51	—	—
116	7751	Canon Inc	Technology	0.20%	$360,913.75	—	—
117	WEC	WEC Energy Group, Inc.	Utilities	0.20%	$360,736.30	$35.42B	21.1
118	IFC	Intact Financial Corporation	Financial Services	0.20%	$354,171.01	—	—
119	8640	Toronto Dominion Bank	Other	0.20%	$353,993.57	—	—
120	CAH	Cardinal Health, Inc.	Healthcare	0.20%	$349,735.00	$58.83B	35.1
121	BMY	Bristol-Myers Squibb Company	Healthcare	0.20%	$347,605.72	$122.05B	13.2
122	CBOE	Cboe Global Markets, Inc.	Financial Services	0.19%	$345,476.43	$32.89B	24.6
123	BNY	The Bank of New York Mellon Corporation	Financial Services	0.19%	$345,298.99	$97.23B	15.9
124	AMGN	Amgen Inc.	Healthcare	0.19%	$340,508.10	$233.82B	26.9
125	CI	Cigna Corporation	Healthcare	0.19%	$339,975.78	$79.88B	12.5
126	VRSN	VeriSign, Inc.	Technology	0.19%	$339,266.02	$27.33B	32.7
127	SAN	Banco Santander S.A.	Financial Services	0.19%	$334,652.57	—	—
128	ADP	Automatic Data Processing, Inc.	Technology	0.19%	$334,297.69	$114.48B	26.4
129	YUM	Yum! Brands, Inc.	Consumer Cyclical	0.18%	$324,361.03	$41.07B	19.0
130	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	0.18%	$319,747.58	$81.41B	19.6
131	4661	Oriental Land Co Ltd	Consumer Cyclical	0.18%	$319,747.58	—	—
132	4901	Fujifilm Holdings Corp.	Industrials	0.18%	$319,392.69	—	—
133	PSX	Phillips 66	Energy	0.18%	$317,795.73	$116.98B	16.8
134	GSK	GSK plc	Healthcare	0.18%	$316,908.53	—	—
135	SAN	Sanofi SA	Healthcare	0.18%	$316,198.77	—	—
136	9020	East Japan Railway Co.	Industrials	0.18%	$315,843.89	—	—
137	GD	General Dynamics Corporation	Industrials	0.18%	$311,762.76	$93.13B	21.0
138	MPC	Marathon Petroleum Corporation	Energy	0.17%	$304,310.26	$134.25B	16.6
139	ISRG	Intuitive Surgical, Inc.	Healthcare	0.17%	$303,600.50	$150.74B	48.9
140	2388	BOC Hong Kong Holdings Ltd	Financial Services	0.17%	$302,713.30	—	—
141	CTSH	Cognizant Technology Solutions Corporation	Technology	0.17%	$302,358.42	$29.74B	14.2
142	7267	Honda Motor Co Ltd	Consumer Cyclical	0.17%	$301,471.22	—	—
143	ADSK	Autodesk, Inc.	Technology	0.17%	$300,938.89	$50.14B	31.1
144	AIR	Airbus Group SE	Industrials	0.17%	$299,519.37	—	—
145	DOL	Dollarama Inc	Consumer Defensive	0.17%	$299,164.49	—	—
146	CPG	Compass Group PLC	Consumer Cyclical	0.17%	$298,632.17	—	—
147	ACGL	Arch Capital Group Ltd.	Financial Services	0.17%	$298,632.17	$34.56B	7.9
148	ABBN	ABB Ltd	Industrials	0.17%	$298,099.85	—	—
149	AON	Aon plc	Financial Services	0.17%	$297,390.09	$62.06B	16.1
150	ETN	Eaton Corporation plc	Industrials	0.17%	$294,551.04	$151.92B	39.8
151	SCMN	Swisscom AG	Communication Services	0.17%	$293,663.84	—	—
152	WMB	The Williams Companies, Inc.	Energy	0.16%	$290,115.03	$87.19B	28.4
153	AENA	Aena SA	Industrials	0.16%	$288,695.51	—	—
154	RR	Rolls-Royce Holdings PLC	Industrials	0.16%	$287,630.87	—	—
155	CVS	CVS Health Corporation	Healthcare	0.15%	$272,016.11	$118.13B	24.3
156	8306	Mitsubishi UFJ Financial Group Inc	Financial Services	0.15%	$270,419.15	—	—
157	MUV2	Münchener Rück AG	Financial Services	0.15%	$262,256.89	—	—
158	PANW	Palo Alto Networks, Inc.	Technology	0.15%	$261,902.01	$279.76B	855.0
159	CMCSA	Comcast Corporation	Communication Services	0.15%	$260,659.93	$77.72B	7.1
160	8035	Tokyo Electron Limited	Technology	0.15%	$259,417.84	—	—
161	PM	Philip Morris International Inc.	Consumer Defensive	0.15%	$259,240.40	$319.83B	29.5
162	BP	BP PLC	Energy	0.15%	$257,998.32	—	—
163	IBE	Iberdrola S.A.	Utilities	0.14%	$257,288.56	—	—
164	WRB	W. R. Berkley Corporation	Financial Services	0.14%	$256,223.92	$28.00B	15.5
165	RTX	RTX Corporation	Industrials	0.14%	$255,691.60	$261.36B	34.1
166	KDP	Keurig Dr Pepper Inc.	Consumer Defensive	0.14%	$255,691.60	$47.11B	35.0
167	ALL	The Allstate Corporation	Financial Services	0.14%	$255,514.16	$62.68B	5.0
168	Z74	Singapore Telecommunications Limited	Communication Services	0.14%	$254,981.83	—	—
169	GM	General Motors Company	Consumer Cyclical	0.14%	$254,804.39	$73.67B	37.7
170	IBM	International Business Machines Corporation	Technology	0.14%	$253,207.43	$218.71B	20.6
171	INCY	Incyte Corporation	Healthcare	0.14%	$251,787.91	$22.92B	14.4
172	PH	Parker-Hannifin Corporation	Industrials	0.14%	$245,577.49	$121.49B	33.8
173	HSY	The Hershey Company	Consumer Defensive	0.14%	$245,400.05	$34.32B	23.3
174	HLMA	Halma PLC	Industrials	0.14%	$245,222.61	—	—
175	UCG	UniCredit S.p.A.	Financial Services	0.14%	$244,512.85	—	—
176	FCNCA	First Citizens BancShares, Inc.	Financial Services	0.14%	$244,157.97	$23.98B	11.4
177	AMD	Advanced Micro Devices, Inc.	Technology	0.14%	$243,448.21	$863.17B	134.9
178	DGX	Quest Diagnostics Incorporated	Healthcare	0.14%	$239,899.40	$25.94B	24.6
179	GIB-A	CGI Inc	Technology	0.13%	$238,302.44	—	—
180	8766	Tokio Marine Holdings Inc.	Financial Services	0.13%	$230,495.06	—	—
181	TT	Trane Technologies plc	Industrials	0.13%	$230,317.62	$100.97B	34.2
182	MMM	3M Company	Industrials	0.13%	$229,607.86	$84.97B	29.3
183	EW	Edwards Lifesciences Corporation	Healthcare	0.13%	$229,430.42	$49.92B	51.5
184	6702	Fujitsu Ltd.	Technology	0.13%	$229,252.98	—	—
185	PFE	Pfizer Inc.	Healthcare	0.13%	$229,075.54	$168.60B	38.9
186	4307	Nomura Research Institute Ltd	Technology	0.13%	$228,720.66	—	—
187	RIO	Rio Tinto PLC	Basic Materials	0.13%	$228,010.90	—	—
188	BNP	BNP Paribas SA	Financial Services	0.13%	$227,833.46	—	—
189	OR	LOréal S.A.	Consumer Defensive	0.13%	$227,301.13	—	—
190	9735	Secom Co. Ltd.	Industrials	0.13%	$226,768.81	—	—
191	9022	Central Japan Railway Co.	Industrials	0.12%	$221,800.48	—	—
192	CM	Canadian Imperial Bank Of Commerce	Financial Services	0.12%	$221,800.48	—	—
193	UPS	United Parcel Service, Inc.	Industrials	0.12%	$219,848.64	$82.93B	18.1
194	VOD	Vodafone Group PLC	Communication Services	0.12%	$215,235.19	—	—
195	ALV	Allianz SE VNA O.N.	Financial Services	0.12%	$215,057.75	—	—
196	WDC	Western Digital Corporation	Technology	0.12%	$211,686.38	$124.28B	12.3
197	BBVA	Banco Bilbao Vizcaya Argentaria SA	Financial Services	0.12%	$211,508.94	—	—
198	L	Loblaw Companies Limited	Consumer Defensive	0.12%	$211,331.50	—	—
199	AI	Air Liquide SA	Basic Materials	0.12%	$210,799.18	—	—
200	ADI	Analog Devices, Inc.	Technology	0.12%	$210,621.74	$191.62B	47.0
201	SREN	Swiss Re AG	Financial Services	0.12%	$208,847.33	—	—
202	EXE	Expand Energy Corporation	Energy	0.12%	$208,669.89	$21.62B	8.1
203	COP	ConocoPhillips	Energy	0.12%	$207,605.25	$176.01B	19.4
204	MU	Micron Technology, Inc.	Technology	0.12%	$207,250.37	$994.34B	11.8
205	L	Loews Corporation	Financial Services	0.11%	$200,862.52	$22.59B	13.5
206	GS	The Goldman Sachs Group, Inc.	Financial Services	0.11%	$200,330.20	$256.60B	12.7
207	FWONK	Liberty Media Corporation - Formula One Group	Communication Services	0.11%	$200,330.20	$22.77B	110.7
208	HCA	HCA Healthcare, Inc.	Healthcare	0.11%	$198,910.67	$99.34B	15.4
209	NBIX	Neurocrine Biosciences, Inc.	Healthcare	0.11%	$198,023.47	$13.79B	19.9
210	RACE	Ferrari NV	Consumer Cyclical	0.11%	$197,491.15	—	—
211	HD	The Home Depot, Inc.	Consumer Cyclical	0.11%	$196,426.51	$308.91B	21.5
212	FFH	Fairfax Financial Holdings Ltd	Financial Services	0.11%	$196,426.51	—	—
213	POLI	Bank Hapoalim	Financial Services	0.11%	$194,829.54	—	—
214	O39	OVERSEA-CHINESE BANKING CORP	Financial Services	0.11%	$194,474.66	—	—
215	DIS	The Walt Disney Company	Communication Services	0.11%	$194,119.78	$190.95B	22.8
216	CTAS	Cintas Corporation	Industrials	0.11%	$194,119.78	$84.85B	42.1
217	CDNS	Cadence Design Systems, Inc.	Technology	0.11%	$193,764.90	$88.13B	63.5
218	CNC	Centene Corporation	Healthcare	0.11%	$193,587.46	$34.16B	—
219	UBSG	UBS Group AG	Financial Services	0.11%	$192,877.70	—	—
220	SHW	The Sherwin-Williams Company	Basic Materials	0.11%	$191,103.30	$81.37B	30.9
221	1605	Inpex Corp.	Energy	0.11%	$190,216.09	—	—
222	8316	Sumitomo Mitsui Financial	Financial Services	0.11%	$187,731.93	—	—
223	9983	Fast Retailing Co. Ltd.	Consumer Cyclical	0.10%	$184,715.44	—	—
224	MBG	Mercedes-Benz Group AG	Consumer Cyclical	0.10%	$182,231.28	—	—
225	ROST	Ross Stores, Inc.	Consumer Cyclical	0.10%	$180,634.31	$75.68B	28.6
226	PTC	PTC Inc.	Technology	0.10%	$177,440.39	$20.96B	18.7
227	MCO	Moody's Corporation	Financial Services	0.10%	$176,908.06	$84.00B	30.8
228	VLO	Valero Energy Corporation	Energy	0.10%	$176,375.74	$128.04B	18.5
229	4578	Otsuka Holdings Ltd	Healthcare	0.10%	$174,246.46	—	—
230	4684	Obic Co Ltd	Technology	0.10%	$174,069.02	—	—
231	6701	NEC Corp.	Technology	0.10%	$169,987.89	—	—
232	BARC	Barclays PLC	Financial Services	0.10%	$169,987.89	—	—
233	REL	Relx PLC	Industrials	0.10%	$168,568.37	—	—
234	AEE	Ameren Corporation	Utilities	0.09%	$168,036.05	$29.37B	18.7
235	AJG	Arthur J. Gallagher & Co.	Financial Services	0.09%	$166,616.52	$65.34B	42.3
236	APP	AppLovin Corporation	Communication Services	0.09%	$166,616.52	$89.40B	20.5
237	TMO	Thermo Fisher Scientific Inc.	Healthcare	0.09%	$166,261.64	$255.13B	37.1
238	HWM	Howmet Aerospace Inc.	Industrials	0.09%	$166,261.64	$88.12B	47.6
239	ITW	Illinois Tool Works Inc.	Industrials	0.09%	$166,084.20	$77.55B	24.7
240	LUMI	Bank Leumi Le-Israel B.M	Financial Services	0.09%	$165,906.76	—	—
241	0002	CLP Holdings	Utilities	0.09%	$165,374.44	—	—
242	CMI	Cummins Inc.	Industrials	0.09%	$162,535.39	$73.15B	27.2
243	SIE	Siemens Aktiengesellschaft	Industrials	0.09%	$161,648.19	—	—
244	VOW3	Volkswagen AG VZO O.N.	Consumer Cyclical	0.09%	$161,648.19	—	—
245	GWW	W.W. Grainger, Inc.	Industrials	0.09%	$160,051.23	$62.68B	33.9
246	WTW	Willis Towers Watson Public Limited Company	Financial Services	0.09%	$159,341.47	$29.30B	19.5
247	RCL	Royal Caribbean Cruises Ltd.	Consumer Cyclical	0.09%	$158,986.59	$74.27B	17.1
248	INGA	ING Groep NV	Financial Services	0.09%	$158,631.71	—	—
249	PYPL	PayPal Holdings, Inc.	Financial Services	0.09%	$158,631.71	$48.50B	10.7
250	LNG	Cheniere Energy, Inc.	Energy	0.09%	$158,099.38	$59.78B	21.9
251	TSN	Tyson Foods, Inc.	Consumer Defensive	0.09%	$157,921.94	$19.31B	33.9
252	2914	Japan Tobacco Inc	Consumer Defensive	0.09%	$157,567.06	—	—
253	AMP	Ameriprise Financial, Inc.	Financial Services	0.09%	$157,389.62	$44.24B	12.1
254	HON	Honeywell International Inc.	Industrials	0.09%	$157,389.62	$67.00B	7.8
255	AIBG	AIB Group PLC	Financial Services	0.09%	$157,212.18	—	—
256	7974	Nintendo Co Ltd	Communication Services	0.09%	$157,034.74	—	—
257	F	Ford Motor Company	Consumer Cyclical	0.09%	$156,679.86	$49.57B	—
258	XEL	Xcel Energy Inc.	Utilities	0.09%	$155,437.78	$47.67B	20.9
259	UTHR	United Therapeutics Corporation	Healthcare	0.09%	$155,082.90	$22.87B	19.1
260	AEP	American Electric Power Company, Inc.	Utilities	0.09%	$154,728.02	$69.21B	22.0
261	KPN	Koninklijke KPN NV	Communication Services	0.09%	$154,728.02	—	—
262	CHKP	Check Point Software Technologies Ltd.	Technology	0.09%	$154,550.58	$14.08B	14.1
263	SAMPO	Sampo Oyj A	Financial Services	0.09%	$152,776.17	—	—
264	WES	Wesfarmers Ltd	Consumer Cyclical	0.09%	$152,776.17	—	—
265	NET	Cloudflare, Inc.	Technology	0.09%	$152,776.17	$105.51B	—
266	BN	Danone SA	Consumer Defensive	0.09%	$152,421.29	—	—
267	MS	Morgan Stanley	Financial Services	0.09%	$151,711.53	$283.60B	14.3
268	ECL	Ecolab Inc.	Basic Materials	0.08%	$149,049.92	$80.98B	38.8
269	6758	Sony Corp	Technology	0.08%	$148,340.16	—	—
270	AD	Koninklijke Ahold Delhaize NV	Consumer Defensive	0.08%	$147,807.84	—	—
271	2503	Kirin Holdings Co. Ltd.	Consumer Defensive	0.08%	$147,630.40	—	—
272	USB	U.S. Bancorp	Financial Services	0.08%	$147,452.96	$91.50B	11.4
273	ISP	Intesa Sanpaolo SpA	Financial Services	0.08%	$146,210.88	—	—
274	MRVL	Marvell Technology, Inc.	Technology	0.08%	$143,194.39	$204.75B	72.3
275	RHM	Rheinmetall AG	Industrials	0.08%	$142,662.07	—	—
276	BNS	Bank of Nova Scotia	Financial Services	0.08%	$142,484.63	—	—
277	NESTE	Neste Oil Oyj	Energy	0.08%	$141,597.43	—	—
278	WDAY	Workday, Inc.	Technology	0.08%	$141,419.99	$45.99B	38.9
279	8411	Mizuho Financial Group Inc	Financial Services	0.08%	$141,242.55	—	—
280	CNR	Canadian National Railway Co	Industrials	0.08%	$139,823.02	—	—
281	PNC	The PNC Financial Services Group, Inc.	Financial Services	0.08%	$139,645.58	$86.73B	11.6
282	MELI	MercadoLibre, Inc.	Consumer Cyclical	0.08%	$139,290.70	$92.98B	50.5
283	COF	Capital One Financial Corporation	Financial Services	0.08%	$139,113.26	$123.76B	13.0
284	APA	APA Group	Utilities	0.08%	$138,048.62	—	—
285	S63	SINGAPORE TECH ENGINEERING LTD	Industrials	0.08%	$137,871.18	—	—
286	FAST	Fastenal Company	Industrials	0.08%	$137,693.74	$58.55B	41.5
287	LLOY	Lloyds Banking Group PLC	Financial Services	0.08%	$137,338.86	—	—
288	SGE	Sage Group PLC	Technology	0.08%	$134,677.25	—	—
289	RBS	The Royal Bank of Scotland Group plc	Regional Banks	0.08%	$134,499.81	—	—
290	9532	Osaka Gas Co. Ltd.	Utilities	0.08%	$133,612.61	—	—
291	RKT	Reckitt Benckiser Group PLC	Consumer Defensive	0.08%	$133,435.17	—	—
292	CMS	CMS Energy Corporation	Utilities	0.07%	$133,080.29	$21.54B	20.6
293	TEL	TE Connectivity Ltd.	Technology	0.07%	$131,305.89	$61.56B	20.8
294	FE	FirstEnergy Corp.	Utilities	0.07%	$129,176.60	$26.73B	24.6
295	ENGI	Engie S.A.	Utilities	0.07%	$126,869.88	—	—
296	BMO	Bank of Montreal	Financial Services	0.07%	$126,869.88	—	—
297	DBK	Deutsche Bank Aktiengesellschaft	Financial Services	0.07%	$125,627.79	—	—
298	CBA	Commonwealth Bank of Australia	Financial Services	0.07%	$124,563.15	—	—
299	8630	Sompo Holdings Inc	Financial Services	0.07%	$124,208.27	—	—
300	0388	Hong Kong Exchange and Clearing Ltd	Financial Services	0.07%	$123,143.63	—	—
301	DASTF	Dassault Systemes SE	Technology	0.07%	$122,966.19	—	—
302	0006	Power Assets	Utilities	0.07%	$122,611.31	—	—
303	IDXX	IDEXX Laboratories, Inc.	Healthcare	0.07%	$122,611.31	$44.20B	39.8
304	NDA-SE	Nordea Bank Abp	Financial Services	0.07%	$122,433.87	—	—
305	III	3I Group PLC	Financial Services	0.07%	$122,433.87	—	—
306	STM	STMicroelectronics N.V.	Technology	0.07%	$122,078.99	—	—
307	ANZ	ANZ Group Holdings Ltd	Financial Services	0.07%	$122,078.99	—	—
308	GLEN	Glencore PLC	Basic Materials	0.07%	$121,546.66	—	—
309	TLS	Telstra Group Ltd	Communication Services	0.07%	$118,885.06	—	—
310	CS	AXA SA	Financial Services	0.07%	$116,933.21	—	—
311	TSLA	Tesla, Inc.	Consumer Cyclical	0.07%	$116,578.33	$1.40T	328.4
312	4507	Shionogi & Co. Ltd.	Healthcare	0.07%	$116,223.45	—	—
313	DE	Deere & Company	Industrials	0.07%	$115,868.57	$173.06B	35.7
314	7741	Hoya Cor	Healthcare	0.07%	$115,691.13	—	—
315	EOAN	E.ON SE	Utilities	0.06%	$114,981.37	—	—
316	HONAV	Honeywell Aerospace Inc. Common Stock When Issued	Other	0.06%	$114,626.49	—	—
317	WBC	Westpac Banking Corporation	Financial Services	0.06%	$114,626.49	—	—
318	DHI	D.R. Horton, Inc.	Consumer Cyclical	0.06%	$114,449.05	$38.99B	12.9
319	ROL	Rollins, Inc.	Consumer Cyclical	0.06%	$114,449.05	$16.09B	30.4
320	5401	Nippon Steel Corp	Basic Materials	0.06%	$114,271.61	—	—
321	BAYN	Bayer AG NA	Healthcare	0.06%	$114,094.17	—	—
322	A	Agilent Technologies, Inc.	Healthcare	0.06%	$113,916.73	$48.77B	34.1
323	CLS	Celestica Inc.	Technology	0.06%	$112,852.09	—	—
324	GEN	Gen Digital Inc.	Technology	0.06%	$112,319.76	$14.46B	14.1
325	AWK	American Water Works Company, Inc.	Utilities	0.06%	$111,787.44	$26.82B	23.4
326	5108	Bridgestone Corp.	Consumer Cyclical	0.06%	$111,077.68	—	—
327	SCHN	Schindler Holding AG	Industrials	0.06%	$110,545.36	—	—
328	GRMN	Garmin Ltd.	Technology	0.06%	$110,013.04	$54.92B	29.4
329	NAB	National Australia Bank Ltd	Financial Services	0.06%	$108,061.20	—	—
330	TGT	Target Corporation	Consumer Defensive	0.06%	$108,061.20	$70.08B	16.0
331	BATS	British American Tobacco PLC	Consumer Defensive	0.06%	$107,351.43	—	—
332	HIG	The Hartford Financial Services Group, Inc.	Financial Services	0.06%	$107,173.99	$36.60B	9.6
333	FIX	Comfort Systems USA, Inc.	Industrials	0.06%	$107,173.99	$50.65B	35.4
334	8725	MS&AD Insurance Group Holdings	Financial Services	0.06%	$107,173.99	—	—
335	CRWD	CrowdStrike Holdings, Inc.	Technology	0.06%	$106,819.11	$232.83B	—
336	UBER	Uber Technologies, Inc.	Technology	0.06%	$106,641.67	$143.69B	15.4
337	MDT	Medtronic plc	Healthcare	0.06%	$106,286.79	$121.20B	23.3
338	INVE-B	Investor AB ser. B	Financial Services	0.06%	$106,286.79	—	—
339	LISN	Chocoladefabriken Lindt & Spruengli AG N	Consumer Defensive	0.06%	$106,109.35	—	—
340	FERG	Ferguson plc	Industrials	0.06%	$105,399.59	$44.81B	22.8
341	NTAP	NetApp, Inc.	Technology	0.06%	$105,399.59	$40.03B	28.7
342	TFC	Truist Financial Corporation	Financial Services	0.06%	$104,867.27	$57.50B	10.8
343	8001	Itochu Corp.	Industrials	0.06%	$103,625.19	—	—
344	VEEV	Veeva Systems Inc.	Healthcare	0.06%	$103,447.75	$50.25B	50.9
345	NOKIA	Nokia Oyj	Technology	0.06%	$103,270.30	—	—
346	7182	Japan Post Bank Co Ltd	Financial Services	0.06%	$103,270.30	—	—
347	EOG	EOG Resources, Inc.	Energy	0.06%	$103,092.86	$82.88B	12.3
348	DG	Dollar General Corporation	Consumer Defensive	0.06%	$103,092.86	$29.64B	17.4
349	DHL	Deutsche Post AG	Industrials	0.06%	$103,092.86	—	—
350	6501	Hitachi Ltd	Industrials	0.06%	$102,028.22	—	—
351	NEE	NextEra Energy, Inc.	Utilities	0.06%	$102,028.22	$166.46B	17.9
352	IMB	Imperial Brands PLC	Consumer Defensive	0.06%	$101,850.78	—	—
353	4768	Otsuka Corp	Technology	0.06%	$100,963.58	—	—
354	REP	Repsol S.A.	Energy	0.06%	$100,786.14	—	—
355	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	0.06%	$100,608.70	$29.46B	25.7
356	GLE	Societe Generale S.A.	Financial Services	0.06%	$100,253.82	—	—
357	MPWR	Monolithic Power Systems, Inc.	Technology	0.06%	$99,189.18	$59.51B	73.7
358	RIO	Rio Tinto Ltd	Basic Materials	0.06%	$98,834.30	—	—
359	BLK	BlackRock, Inc.	Financial Services	0.06%	$98,834.30	$184.31B	25.8
360	BMW	Bayerische Motoren Werke Aktiengesellschaft	Consumer Cyclical	0.06%	$98,479.41	—	—
361	6841	Yokogawa Electric Corp.	Industrials	0.06%	$98,301.97	—	—
362	CMG	Chipotle Mexican Grill, Inc.	Consumer Cyclical	0.06%	$98,124.53	$37.82B	27.4
363	8058	Mitsubishi Corp.	Industrials	0.06%	$97,947.09	—	—
364	0003	Hong Kong and China Gas Co Ltd	Utilities	0.06%	$97,769.65	—	—
365	GIVN	Givaudan SA	Basic Materials	0.06%	$97,592.21	—	—
366	BBY	Best Buy Co., Inc.	Consumer Cyclical	0.06%	$97,592.21	$19.43B	15.4
367	H	Hydro One Ltd	Utilities	0.05%	$97,414.77	—	—
368	PAYX	Paychex, Inc.	Technology	0.05%	$97,414.77	$39.74B	22.1
369	ATCO-A	Atlas Copco AB Series A	Industrials	0.05%	$97,237.33	—	—
370	SU	Suncor Energy Inc	Energy	0.05%	$97,059.89	—	—
371	CNQ	Canadian Natural Resources Ltd	Energy	0.05%	$97,059.89	—	—
372	MC	LVMH Moët Hennessy - Louis Vuitton	Consumer Cyclical	0.05%	$96,705.01	—	—
373	D	Dominion Energy, Inc.	Utilities	0.05%	$96,527.57	$55.90B	22.0
374	XRO	Xero Ltd	Technology	0.05%	$96,172.69	—	—
375	TER	Teradyne, Inc.	Technology	0.05%	$95,640.37	$50.81B	44.6
376	PSA	Public Storage	Real Estate	0.05%	$91,914.12	$55.74B	28.5
377	PRU	Prudential Financial, Inc.	Financial Services	0.05%	$91,736.68	$39.99B	10.5
378	BAS	BASF SE	Basic Materials	0.05%	$91,559.24	—	—
379	ROK	Rockwell Automation, Inc.	Industrials	0.05%	$91,559.24	$47.43B	39.9
380	LOW	Lowe's Companies, Inc.	Consumer Cyclical	0.05%	$91,381.80	$110.74B	16.7
381	GEV	GE Vernova Inc.	Industrials	0.05%	$91,026.92	$245.35B	26.4
382	WAT	Waters Corporation	Healthcare	0.05%	$90,494.60	$42.90B	110.6
383	ZTS	Zoetis Inc.	Healthcare	0.05%	$89,252.51	$32.80B	13.1
384	STLA	Stellantis N.V.	Consumer Cyclical	0.05%	$88,897.63	$16.46B	—
385	0066	MTR Corp Ltd	Industrials	0.05%	$88,897.63	—	—
386	ALNY	Alnylam Pharmaceuticals, Inc.	Healthcare	0.05%	$88,720.19	$31.02B	39.1
387	GLW	Corning Incorporated	Technology	0.05%	$88,720.19	$113.70B	60.6
388	TELIA	Telia Company AB	Communication Services	0.05%	$88,187.87	—	—
389	DHR	Danaher Corporation	Healthcare	0.05%	$88,187.87	$161.01B	40.8
390	HPE	Hewlett Packard Enterprise Company	Technology	0.05%	$87,655.55	$73.18B	28.4
391	MET	MetLife, Inc.	Financial Services	0.05%	$87,300.67	$64.03B	19.3
392	KNEBV	KONE Oyj	Industrials	0.05%	$86,945.79	—	—
393	9042	Hankyu Hanshin Holdings Inc	Industrials	0.05%	$86,768.35	—	—
394	FSLR	First Solar, Inc.	Technology	0.05%	$86,590.91	$18.55B	10.6
395	BRO	Brown & Brown, Inc.	Financial Services	0.05%	$86,590.91	$23.22B	21.9
396	ELISA	Elisa Oyj	Communication Services	0.05%	$86,413.47	—	—
397	VTR	Ventas, Inc.	Real Estate	0.05%	$86,058.59	$44.04B	159.0
398	ORCL	Oracle Corporation	Technology	0.05%	$85,348.83	$388.73B	20.1
399	QBE	QBE Insurance Group Limited	Financial Services	0.05%	$85,348.83	—	—
400	8031	Mitsui & Co. Ltd.	Industrials	0.05%	$84,993.94	—	—
401	EXPN	Experian PLC	Industrials	0.05%	$84,461.62	—	—
402	HUM	Humana Inc.	Healthcare	0.05%	$84,284.18	$49.61B	39.1
403	NG	National Grid PLC	Utilities	0.05%	$84,284.18	—	—
404	ENEL	Enel SpA	Utilities	0.05%	$83,396.98	—	—
405	ADM	Admiral Group PLC	Financial Services	0.05%	$83,219.54	—	—
406	CSL	CSL Ltd	Healthcare	0.05%	$82,864.66	—	—
407	ZM	Zoom Video Communications, Inc.	Technology	0.05%	$82,864.66	$27.48B	8.7
408	TSCO	Tesco PLC	Consumer Defensive	0.05%	$82,687.22	—	—
409	MO	Altria Group, Inc.	Consumer Defensive	0.05%	$82,332.34	$125.41B	15.8
410	RMS	Hermes International SCA	Consumer Cyclical	0.05%	$82,154.90	—	—
411	FDX	FedEx Corporation	Industrials	0.05%	$82,154.90	$69.47B	15.8
412	SCHW	The Charles Schwab Corporation	Financial Services	0.05%	$81,977.46	$159.03B	15.7
413	DB1	Deutsche Börse AG	Financial Services	0.05%	$80,912.82	—	—
414	0945	Manulife Financial Corp	Financial Services	0.05%	$80,557.94	—	—
415	IDR	Indra A	Technology	0.05%	$80,557.94	—	—
416	PRU	Prudential plc	Financial Services	0.05%	$80,203.05	—	—
417	HPQ	HP Inc.	Technology	0.04%	$79,848.17	$27.06B	11.5
418	AIG	American International Group, Inc.	Financial Services	0.04%	$79,848.17	$42.22B	14.8
419	STAN	Standard Chartered PLC	Financial Services	0.04%	$79,493.29	—	—
420	RMD	ResMed Inc.	Healthcare	0.04%	$79,315.85	$33.61B	22.9
421	GIS	General Mills, Inc.	Consumer Defensive	0.04%	$79,138.41	$17.71B	—
422	K7X	BROOKFIELD CORP. CL.A	Financial Services	0.04%	$78,960.97	—	—
423	DG	Vinci S.A.	Industrials	0.04%	$78,428.65	—	—
424	ODFL	Old Dominion Freight Line, Inc.	Industrials	0.04%	$78,251.21	$39.04B	36.1
425	KMB	Kimberly-Clark Corporation	Consumer Defensive	0.04%	$77,896.33	$35.11B	20.8
426	STX	Seagate Technology Holdings plc	Technology	0.04%	$77,718.89	$145.31B	46.0
427	RJF	Raymond James Financial, Inc.	Financial Services	0.04%	$77,718.89	$30.16B	13.7
428	INTC	Intel Corporation	Technology	0.04%	$77,718.89	$474.96B	—
429	BDX	Becton, Dickinson and Company	Healthcare	0.04%	$77,718.89	$52.23B	44.6
430	SUI	Sun Communities, Inc.	Real Estate	0.04%	$77,541.45	$14.92B	89.5
431	6752	Panasonic Corp	Technology	0.04%	$77,364.01	—	—
432	CDW	CDW Corporation	Technology	0.04%	$76,654.25	$18.81B	18.1
433	SAND	Sandvik AB	Industrials	0.04%	$76,299.37	—	—
434	JBL	Jabil Inc.	Technology	0.04%	$76,121.93	$29.16B	28.5
435	PUB	Publicis Groupe SA	Communication Services	0.04%	$75,944.49	—	—
436	PPL	PPL Corporation	Utilities	0.04%	$75,589.60	$26.47B	20.8
437	GET	Getlink SE	Industrials	0.04%	$75,057.28	—	—
438	PCG	PG&E Corporation	Utilities	0.04%	$74,879.84	$39.30B	9.5
439	EXPD	Expeditors International of Washington, Inc.	Industrials	0.04%	$74,524.96	$25.47B	28.5
440	4568	Daiichi Sankyo Co. Ltd.	Healthcare	0.04%	$74,524.96	—	—
441	OMC	Omnicom Group Inc.	Communication Services	0.04%	$74,170.08	$22.10B	212.0
442	6823	HKT Trust	Communication Services	0.04%	$73,815.20	—	—
443	ENB	Enbridge Inc	Energy	0.04%	$73,637.76	—	—
444	U11	United Overseas Bank Ltd	Financial Services	0.04%	$73,460.32	—	—
445	MTB	M&T Bank Corporation	Financial Services	0.04%	$72,928.00	$31.09B	11.4
446	WST	West Pharmaceutical Services, Inc.	Healthcare	0.04%	$72,750.56	$27.03B	49.4
447	CFR	Compagnie Financière Richemont SA	Consumer Cyclical	0.04%	$72,750.56	—	—
448	MZTF	Mizrahi Tefahot	Financial Services	0.04%	$72,573.12	—	—
449	ULTA	Ulta Beauty, Inc.	Consumer Cyclical	0.04%	$72,573.12	$25.35B	21.6
450	5803	Fujikura Ltd.	Industrials	0.04%	$72,573.12	—	—
451	6920	Lasertec Corp	Technology	0.04%	$72,395.68	—	—
452	VYLR	Vylor Inc.	Financial Services	0.04%	$72,395.68	$48.17B	103.1
453	ADM	Archer-Daniels-Midland Company	Consumer Defensive	0.04%	$72,395.68	$39.81B	22.6
454	SU	Schneider Electric S.E.	Industrials	0.04%	$72,040.80	—	—
455	NUE	Nucor Corporation	Basic Materials	0.04%	$71,863.36	$58.15B	20.4
456	ABI	Anheuser Busch Inbev SA NV	Consumer Defensive	0.04%	$71,863.36	—	—
457	ASM	ASM International NV	Technology	0.04%	$71,685.92	—	—
458	PHM	PulteGroup, Inc.	Consumer Cyclical	0.04%	$71,508.48	$21.63B	11.6
459	DELL	Dell Technologies Inc.	Technology	0.04%	$66,007.82	$287.20B	26.3
460	DOV	Dover Corporation	Industrials	0.04%	$66,007.82	$26.37B	23.7
461	5020	Eneos Holdings Inc	Energy	0.04%	$65,298.06	—	—
462	EME	EMCOR Group, Inc.	Industrials	0.04%	$65,298.06	$31.83B	22.5
463	TROW	T. Rowe Price Group, Inc.	Financial Services	0.04%	$65,298.06	$21.54B	10.1
464	1299	AIA Group Ltd	Financial Services	0.04%	$65,298.06	—	—
465	WPL	Woodside Petroleum Ltd	Energy	0.04%	$64,943.18	—	—
466	NEM	Newmont Corporation	Basic Materials	0.04%	$64,943.18	$124.97B	15.0
467	4503	Astellas Pharma Inc.	Healthcare	0.04%	$64,765.74	—	—
468	CIEN	Ciena Corporation	Technology	0.04%	$64,410.86	$47.18B	74.4
469	NXT	Next PLC	Consumer Cyclical	0.04%	$64,233.42	—	—
470	9531	Tokyo Gas Co. Ltd.	Utilities	0.04%	$64,233.42	—	—
471	DXCM	DexCom, Inc.	Healthcare	0.04%	$63,701.10	$32.47B	34.1
472	6146	Disco Corporation	Technology	0.03%	$61,926.69	—	—
473	SPGI	S&P Global Inc.	Financial Services	0.03%	$61,571.81	$126.66B	26.1
474	K	Kinross Gold Corp	Basic Materials	0.03%	$61,571.81	—	—
475	GALP	Galp Energia SGPS S.A.	Energy	0.03%	$61,394.37	—	—
476	RWE	RWE AG	Utilities	0.03%	$61,394.37	—	—
477	TRYG	Tryg A/S	Financial Services	0.03%	$61,394.37	—	—
478	TWLO	Twilio Inc	Technology	0.03%	$61,039.49	$37.53B	33.8
479	DRI	Darden Restaurants, Inc.	Consumer Cyclical	0.03%	$61,039.49	$24.48B	21.0
480	VLTO	Veralto Corporation	Industrials	0.03%	$61,039.49	$24.63B	25.8
481	ADYEN	Adyen NV	Technology	0.03%	$60,684.61	—	—
482	SLB	Schlumberger Limited	Energy	0.03%	$60,329.73	$73.47B	23.9
483	IMO	Imperial Oil Ltd	Energy	0.03%	$60,152.29	—	—
484	NVR	NVR, Inc.	Consumer Cyclical	0.03%	$59,797.41	$15.78B	15.4
485	SGO	Compagnie de Saint-Gobain S.A.	Industrials	0.03%	$59,619.97	—	—
486	GEN	Genmab A/S	Other	0.03%	$59,619.97	—	—
487	7532	Pan Pacific International Holdings Corp	Consumer Defensive	0.03%	$58,377.89	—	—
488	AFL	Aflac Incorporated	Financial Services	0.03%	$57,845.57	$60.15B	12.9
489	VOLV-B	AB Volvo (publ)	Industrials	0.03%	$57,490.69	—	—
490	IFT	Infratil Limited	Industrials	0.03%	$57,313.24	—	—
491	9101	Nippon Yusen K.K	Industrials	0.03%	$56,958.36	—	—
492	FITB	Fifth Third Bancorp	Financial Services	0.03%	$56,603.48	$45.68B	17.0
493	PLD	Prologis, Inc.	Real Estate	0.03%	$56,603.48	$122.24B	27.7
494	9502	Chubu Electric Power Co. Inc.	Utilities	0.03%	$56,248.60	—	—
495	3382	Seven & i Holdings Co. Ltd.	Consumer Defensive	0.03%	$56,071.16	—	—
496	4519	Chugai Pharmaceutical Co. Ltd.	Healthcare	0.03%	$55,716.28	—	—
497	DGE	Diageo PLC	Consumer Defensive	0.03%	$55,716.28	—	—
498	EQNR	Equinor ASA	Energy	0.03%	$55,538.84	—	—
499	0001	CK Hutchison Holdings Limited	Industrials	0.03%	$55,006.52	—	—
500	CABK	Caixabank SA	Financial Services	0.03%	$54,829.08	—	—
501	SALM	SalMar ASA	Consumer Defensive	0.03%	$54,829.08	—	—
502	ORSTED	Orsted A/S	Utilities	0.03%	$54,474.20	—	—
503	SYY	Sysco Corporation	Consumer Defensive	0.03%	$54,474.20	$40.45B	21.9
504	8750	Dai-ichi Life Holdings Inc	Financial Services	0.03%	$54,296.76	—	—
505	6178	Japan Post Holdings Co Ltd	Financial Services	0.03%	$53,764.44	—	—
506	G	Assicurazioni Generali S.p.A.	Financial Services	0.03%	$53,764.44	—	—
507	GEBN	Geberit AG	Industrials	0.03%	$53,764.44	—	—
508	BKNG	Booking Holdings Inc.	Consumer Cyclical	0.03%	$53,764.44	$122.81B	18.1
509	EBS	Erste Group Bank AG	Financial Services	0.03%	$53,764.44	—	—
510	ALL	Aristocrat Leisure Ltd	Consumer Cyclical	0.03%	$53,764.44	—	—
511	EMR	Emerson Electric Co.	Industrials	0.03%	$53,587.00	$90.07B	35.3
512	CHTR	Charter Communications, Inc.	Communication Services	0.03%	$53,587.00	$14.31B	2.9
513	CPRT	Copart, Inc.	Industrials	0.03%	$53,587.00	$25.82B	18.0
514	ICE	Intercontinental Exchange, Inc.	Financial Services	0.03%	$53,587.00	$90.70B	22.8
515	0669	Techtronic Industries Co Ltd	Industrials	0.03%	$53,587.00	—	—
516	PCAR	PACCAR Inc	Industrials	0.03%	$53,587.00	$58.33B	23.3
517	CRH	CRH PLC	Basic Materials	0.03%	$53,409.56	—	—
518	ATCO-B	Atlas Copco AB Series B	Industrials	0.03%	$52,167.47	—	—
519	URI	United Rentals, Inc.	Industrials	0.03%	$52,167.47	$64.09B	24.8
520	EXC	Exelon Corporation	Utilities	0.03%	$51,990.03	$44.82B	16.0
521	KHC	The Kraft Heinz Company	Consumer Defensive	0.03%	$51,457.71	$28.08B	—
522	HBAN	Huntington Bancshares Incorporated	Financial Services	0.03%	$51,280.27	$30.85B	11.7
523	SAF	Safran SA	Industrials	0.03%	$51,280.27	—	—
524	BR	Broadridge Financial Solutions, Inc.	Technology	0.03%	$51,102.83	$19.77B	18.2
525	SEB-A	Skandinaviska Enskilda Banken AB (publ)	Financial Services	0.03%	$51,102.83	—	—
526	DANSKE	Danske Bank A/S	Financial Services	0.03%	$50,925.39	—	—
527	ABN	ABN Amro Group NV	Financial Services	0.03%	$50,747.95	—	—
528	HO	Thales S.A.	Industrials	0.03%	$50,747.95	—	—
529	4452	Kao Corp.	Consumer Defensive	0.03%	$50,570.51	—	—
530	7936	Asics Corp	Consumer Cyclical	0.03%	$50,393.07	—	—
531	FISV	Fiserv, Inc.	Technology	0.03%	$50,393.07	$25.29B	9.1
532	TSCO	Tractor Supply Company	Consumer Cyclical	0.03%	$50,393.07	$17.28B	17.3
533	BXB	Brambles Ltd	Industrials	0.03%	$50,215.63	—	—
534	8053	Sumitomo Corp.	Industrials	0.03%	$50,215.63	—	—
535	SWED-A	Swedbank AB (publ)	Financial Services	0.03%	$50,038.19	—	—
536	ANCTF	Alimentation Couchen Tard Inc A	Consumer Cyclical	0.03%	$49,860.75	—	—
537	MT	ArcelorMittal SA	Basic Materials	0.03%	$49,683.31	—	—
538	FMG	Fortescue Ltd	Basic Materials	0.03%	$49,683.31	—	—
539	8002	Marubeni Corp.	Industrials	0.03%	$49,683.31	—	—
540	MTX	MTU Aero Engines AG	Industrials	0.03%	$49,505.87	—	—
541	OXY	Occidental Petroleum Corporation	Energy	0.03%	$49,150.99	$62.36B	17.7
542	CFG	Citizens Financial Group, Inc.	Financial Services	0.03%	$48,796.11	$26.69B	13.8
543	SNDK	Sandisk Corporation	Technology	0.03%	$48,618.67	$187.78B	17.6
544	BA	BAE Systems plc	Industrials	0.03%	$48,618.67	—	—
545	AEM	Agnico Eagle Mines Limited	Basic Materials	0.03%	$48,086.34	—	—
546	9104	Mitsui O.S.K. Lines Ltd.	Industrials	0.03%	$48,086.34	—	—
547	CSX	CSX Corporation	Industrials	0.03%	$47,731.46	$90.18B	28.3
548	SBUX	Starbucks Corporation	Consumer Cyclical	0.03%	$47,731.46	$111.17B	56.4
549	CRDO	Credo Technology Group Holding Ltd	Technology	0.03%	$47,554.02	$31.90B	60.2
550	9202	ANA Holdings Inc	Industrials	0.03%	$47,376.58	—	—
551	SYK	Stryker Corporation	Healthcare	0.03%	$47,199.14	$113.02B	30.5
552	HNR1	Hannover Rück SE	Financial Services	0.03%	$47,199.14	—	—
553	IQV	IQVIA Holdings Inc.	Healthcare	0.03%	$47,021.70	$43.93B	33.2
554	NA	National Bank of Canada	Financial Services	0.03%	$46,844.26	—	—
555	MPI0	BCA MONTE D.PASCHI D.SIE.	Financial Services	0.03%	$46,844.26	—	—
556	SRE	Sempra	Utilities	0.03%	$46,666.82	$54.54B	24.1
557	RYA	Ryanair Holdings plc	Industrials	0.03%	$46,666.82	—	—
558	NKE	NIKE, Inc.	Consumer Cyclical	0.03%	$46,666.82	$55.15B	17.9
559	TPL	Texas Pacific Land Corporation	Energy	0.03%	$46,489.38	$24.20B	44.8
560	DVN	Devon Energy Corporation	Energy	0.03%	$46,489.38	$55.80B	11.1
561	UMG	Universal Music Group N.V.	Communication Services	0.03%	$46,489.38	—	—
562	R1D	AERCAP HOLD	Other	0.03%	$46,489.38	—	—
563	6301	Komatsu Ltd.	Industrials	0.03%	$46,134.50	—	—
564	ML	Compagnie Generale des Etablissements Michelin SCA	Consumer Cyclical	0.03%	$45,957.06	—	—
565	Q	Qnity Electronics, Inc.	Technology	0.03%	$45,957.06	$24.15B	41.2
566	0O84	DnB Bank ASA	Financial Services	0.03%	$45,779.62	—	—
567	ABX	Barrick Gold Corp	Basic Materials	0.03%	$45,779.62	—	—
568	9503	Kansai Electric Power Co Inc	Utilities	0.03%	$45,779.62	—	—
569	LNT	Alliant Energy Corporation	Utilities	0.03%	$45,779.62	$17.71B	21.6
570	FCX	Freeport-McMoRan Inc.	Basic Materials	0.03%	$45,779.62	$99.86B	34.3
571	PGHN	Partners Group Holding AG	Financial Services	0.03%	$45,779.62	—	—
572	ENLT	Enlight Renewable Energy Ltd	Utilities	0.03%	$45,424.74	—	—
573	LDOS	Leidos Holdings, Inc.	Technology	0.03%	$45,424.74	$15.67B	11.7
574	DTG	Daimler Truck Holding AG	Other	0.03%	$45,247.30	—	—
575	MQG	Macquarie Group Ltd	Financial Services	0.03%	$45,247.30	—	—
576	ZS	Zscaler, Inc.	Technology	0.03%	$45,069.86	$33.81B	—
577	LSE	London Stock Exchange Group plc	Financial Services	0.03%	$45,069.86	—	—
578	APO	Apollo Global Management, Inc.	Financial Services	0.03%	$44,714.98	$65.42B	39.7
579	7832	BANDAI NAMCO Holdings Inc.	Consumer Cyclical	0.03%	$44,714.98	—	—
580	AC	Accor S. A.	Consumer Cyclical	0.03%	$44,360.10	—	—
581	8591	Orix T	Financial Services	0.03%	$44,360.10	—	—
582	9984	Softbank Group Corp.	Communication Services	0.02%	$44,182.66	—	—
583	APD	Air Products and Chemicals, Inc.	Basic Materials	0.02%	$43,827.78	$66.71B	—
584	RF	Regions Financial Corporation	Financial Services	0.02%	$43,650.33	$23.39B	11.2
585	STT	State Street Corporation	Financial Services	0.02%	$43,472.89	$45.52B	13.5
586	NTR	Nutrien Ltd	Basic Materials	0.02%	$43,472.89	—	—
587	TEVA	Teva Pharmaceutical Industries Ltd	Healthcare	0.02%	$42,585.69	—	—
588	GALD	Galderma Group N	Healthcare	0.02%	$42,230.81	—	—
589	EL	EssilorLuxottica S. A.	Healthcare	0.02%	$42,053.37	—	—
590	HUBB	Hubbell Incorporated	Industrials	0.02%	$41,875.93	$24.36B	27.3
591	MG	Magna International Inc	Consumer Cyclical	0.02%	$41,875.93	—	—
592	GFL	Gfl Environmental Holdings Inc	Industrials	0.02%	$41,875.93	—	—
593	CVE	Cenovus Energy Inc	Energy	0.02%	$41,698.49	—	—
594	NXPI	NXP Semiconductors N.V.	Technology	0.02%	$41,698.49	$57.83B	19.6
595	JCI	Johnson Controls International plc	Industrials	0.02%	$41,698.49	$88.12B	41.1
596	SLF	Sun Life Financial Inc.	Financial Services	0.02%	$41,698.49	—	—
597	CF	CF Industries Holdings, Inc.	Basic Materials	0.02%	$41,521.05	$18.29B	9.0
598	CA	Carrefour SA	Consumer Defensive	0.02%	$41,521.05	—	—
599	7269	Suzuki Motor Corp.	Consumer Cyclical	0.02%	$41,521.05	—	—
600	SYF	Synchrony Financial	Financial Services	0.02%	$41,521.05	$23.97B	7.5
601	LOGN	Logitech International S.A.	Technology	0.02%	$41,521.05	—	—
602	HLN	Haleon PLC	Healthcare	0.02%	$41,343.61	—	—
603	LEN	Lennar Corporation	Consumer Cyclical	0.02%	$41,343.61	$18.34B	14.6
604	WOW	Woolworths Group Ltd	Consumer Defensive	0.02%	$41,166.17	—	—
605	ACA	Credit Agricole SA	Financial Services	0.02%	$40,988.73	—	—
606	KMI	Kinder Morgan, Inc.	Energy	0.02%	$40,988.73	$76.16B	22.1
607	9602	Toho Co. Ltd.	Communication Services	0.02%	$40,988.73	—	—
608	ADP	Aeroports de Paris SA	Industrials	0.02%	$40,811.29	—	—
609	BKR	Baker Hughes Company	Energy	0.02%	$40,811.29	$55.29B	17.9
610	JMT	Jeronimo Martins SGPS SA	Consumer Defensive	0.02%	$40,633.85	—	—
611	8604	Nomura Holdings Inc	Financial Services	0.02%	$40,633.85	—	—
612	KBC	KBC Groep NV	Financial Services	0.02%	$40,456.41	—	—
613	4063	Shin-Etsu Chemical Co. Ltd.	Basic Materials	0.02%	$40,456.41	—	—
614	RO	Roche Holding AG	Healthcare	0.02%	$40,456.41	—	—
615	NSC	Norfolk Southern Corporation	Industrials	0.02%	$40,278.97	$73.43B	27.9
616	NN	NN Group NV	Financial Services	0.02%	$40,278.97	—	—
617	AV	Aviva PLC	Financial Services	0.02%	$39,924.09	—	—
618	SN	SharkNinja, Inc.	Consumer Cyclical	0.02%	$39,214.33	$26.39B	38.1
619	SOF	Sofina Société Anonyme	Financial Services	0.02%	$39,036.88	—	—
620	CBK	Commerzbank AG	Financial Services	0.02%	$39,036.88	—	—
621	O	Realty Income Corporation	Real Estate	0.02%	$38,859.44	$53.06B	40.6
622	CPU	Computershare Ltd	Financial Services	0.02%	$38,682.00	—	—
623	DECK	Deckers Outdoor Corporation	Consumer Cyclical	0.02%	$38,682.00	$11.67B	12.1
624	EIX	Edison International	Utilities	0.02%	$38,682.00	$21.52B	5.8
625	SOON	Sonova H Ag	Healthcare	0.02%	$38,682.00	—	—
626	CHRW	C.H. Robinson Worldwide, Inc.	Industrials	0.02%	$38,682.00	$16.27B	26.6
627	CAP	Capgemini SE	Technology	0.02%	$38,504.56	—	—
628	SNA	Snap-on Incorporated	Industrials	0.02%	$38,504.56	$19.00B	18.7
629	KNIN	Kuehne & Nagel	Industrials	0.02%	$38,504.56	—	—
630	SSE	SSE PLC	Utilities	0.02%	$38,327.12	—	—
631	SHB-A	Svenska Handelsbanken AB (publ)	Financial Services	0.02%	$38,327.12	—	—
632	6902	DENSO Corporation	Consumer Cyclical	0.02%	$38,327.12	—	—
633	CW	Curtiss-Wright Corporation	Industrials	0.02%	$38,327.12	$18.55B	34.6
634	GWO	Great-West Lifeco Inc.	Financial Services	0.02%	$38,149.68	—	—
635	1925	Daiwa House Industry Co. Ltd.	Real Estate	0.02%	$38,149.68	—	—
636	RNO	Renault SA	Consumer Cyclical	0.02%	$37,972.24	—	—
637	CP	Canadian Pacific Railway Ltd	Industrials	0.02%	$37,972.24	—	—
638	SNOW	Snowflake Inc.	Technology	0.02%	$37,972.24	$108.25B	—
639	MAERSK-B	A.P. Møller - Mærsk A/S	Industrials	0.02%	$37,972.24	—	—
640	VER	VERBUND AG	Utilities	0.02%	$37,972.24	—	—
641	SW	Smurfit WestRock plc	Consumer Cyclical	0.02%	$37,972.24	$21.59B	43.3
642	KKR	KKR & Co. Inc.	Financial Services	0.02%	$37,794.80	$79.62B	27.5
643	7201	Nissan Motor Co. Ltd.	Consumer Cyclical	0.02%	$37,794.80	—	—
644	VACN	VAT Group AG	Industrials	0.02%	$37,794.80	—	—
645	8015	Toyota Tsusho Corp.	Industrials	0.02%	$37,617.36	—	—
646	6503	Mitsubishi Electric Corp	Industrials	0.02%	$37,617.36	—	—
647	8309	Sumitomo Mitsui Trust Holdings	Financial Services	0.02%	$37,617.36	—	—
648	XYZ	Block, Inc	Technology	0.02%	$37,439.92	$46.80B	139.1
649	GEHC	GE HealthCare Technologies Inc.	Healthcare	0.02%	$37,262.48	$31.42B	16.0
650	VIE	Veolia Environnement VE SA	Industrials	0.02%	$37,262.48	—	—
651	EG	Everest Group, Ltd.	Financial Services	0.02%	$37,085.04	$14.92B	8.2
652	GPN	Global Payments Inc.	Industrials	0.02%	$37,085.04	$22.14B	39.3
653	TRP	TC Energy Corp	Energy	0.02%	$36,730.16	—	—
654	SAB	Banco de Sabadell S.A	Financial Services	0.02%	$36,552.72	—	—
655	STLD	Steel Dynamics, Inc.	Basic Materials	0.02%	$36,375.28	$34.48B	21.8
656	BSX	Boston Scientific Corporation	Healthcare	0.02%	$36,375.28	$64.33B	18.0
657	CCL	Carnival Corporation & plc	Consumer Cyclical	0.02%	$36,020.40	$34.83B	11.4
658	DOW	Dow Inc.	Basic Materials	0.02%	$36,020.40	$21.62B	—
659	TRGP	Targa Resources Corp.	Energy	0.02%	$36,020.40	$63.24B	28.2
660	FRE	Fresenius SE & Co. KGaA	Healthcare	0.02%	$35,665.52	—	—
661	GPC	Genuine Parts Company	Consumer Cyclical	0.02%	$35,488.08	$18.47B	535.8
662	BIRG	Bank of Ireland Group PLC	Financial Services	0.02%	$35,133.20	—	—
663	MKL	Markel Corporation	Financial Services	0.02%	$34,955.76	$22.92B	10.2
664	BIIB	Biogen Inc.	Healthcare	0.02%	$34,955.76	$34.37B	41.3
665	ALFA	Alfa Laval AB	Industrials	0.02%	$34,955.76	—	—
666	8308	Resona Holdings Inc.	Financial Services	0.02%	$34,600.88	—	—
667	POW	Power Corporation Of Canada	Financial Services	0.02%	$34,600.88	—	—
668	KVUE	Kenvue Inc.	Consumer Defensive	0.02%	$34,600.88	$36.32B	22.0
669	7270	Subaru Corp	Consumer Cyclical	0.02%	$34,600.88	—	—
670	IFX	Infineon Technologies AG	Technology	0.02%	$34,423.43	—	—
671	DLTR	Dollar Tree, Inc.	Consumer Defensive	0.02%	$34,423.43	$23.30B	15.1
672	SHOP	Shopify Inc.	Technology	0.02%	$34,245.99	$219.98B	114.5
673	CDE	Coeur Mining, Inc.	Basic Materials	0.02%	$34,245.99	$15.90B	13.2
674	VICI	VICI Properties Inc.	Real Estate	0.02%	$34,068.55	$25.99B	9.2
675	LII	Lennox International Inc.	Industrials	0.02%	$33,891.11	$12.36B	15.8
676	VST	Vistra Corp.	Utilities	0.02%	$33,713.67	$51.02B	25.6
677	MKC	McCormick & Company, Incorporated	Consumer Defensive	0.02%	$33,536.23	$12.47B	8.4
678	LHN	Holcim Ltd	Basic Materials	0.02%	$33,536.23	—	—
679	UNI	Unipol Gruppo S.p.A.	Financial Services	0.02%	$33,181.35	—	—
680	STO	Santos Ltd	Energy	0.02%	$31,939.27	—	—
681	EPI-A	Epiroc AB (publ)	Industrials	0.02%	$31,939.27	—	—
682	FBK	FinecoBank Banca Fineco SpA	Financial Services	0.02%	$31,584.39	—	—
683	SPG	Simon Property Group, Inc.	Real Estate	0.02%	$31,406.95	$77.99B	14.5
684	BPE	BPER Banca SpA	Financial Services	0.02%	$31,229.51	—	—
685	AMCR	Amcor plc	Consumer Cyclical	0.02%	$31,229.51	$20.26B	18.4
686	HEIA	Heineken	Consumer Defensive	0.02%	$31,229.51	—	—
687	SCHP	Schindler Ps	Industrials	0.02%	$31,052.07	—	—
688	CBRE	CBRE Group, Inc.	Real Estate	0.02%	$31,052.07	$38.54B	30.5
689	FANG	Diamondback Energy, Inc.	Energy	0.02%	$30,874.63	$57.11B	38.8
690	5019	Idemitsu Kosan Co Ltd	Energy	0.02%	$30,874.63	—	—
691	7011	Mitsubishi Heavy Industries Ltd.	Industrials	0.02%	$30,874.63	—	—
692	FICO	Fair Isaac Corporation	Technology	0.02%	$30,874.63	$16.66B	22.3
693	WRT1V	Wartsila Oyj Abp	Industrials	0.02%	$30,697.19	—	—
694	CEG	Constellation Energy Corporation	Utilities	0.02%	$30,697.19	$96.15B	26.5
695	PNDORA	Pandora A/S	Consumer Cyclical	0.02%	$30,519.75	—	—
696	BT-A	BT Group Plc	Communication Services	0.02%	$30,519.75	—	—
697	ETR	Entergy Corporation	Utilities	0.02%	$30,519.75	$50.22B	26.9
698	ITRK	Intertek Group PLC	Industrials	0.02%	$30,519.75	—	—
699	BX	Blackstone Inc.	Financial Services	0.02%	$30,342.31	$127.43B	23.9
700	PHOE1	The Phoenix Holdings Ltd.	Other	0.02%	$30,342.31	—	—
701	4188	Mitsubishi Chemical Holdings Corp	Basic Materials	0.02%	$30,342.31	—	—
702	EBAY	eBay Inc.	Consumer Cyclical	0.02%	$30,164.87	$53.52B	25.3
703	SIKA	Sika AG	Basic Materials	0.02%	$30,164.87	—	—
704	8697	Japan Exchange Group Inc	Financial Services	0.02%	$30,164.87	—	—
705	EXO	Exor N.V.	Financial	0.02%	$29,987.43	—	—
706	DSV	DSV A/S	Industrials	0.02%	$29,987.43	—	—
707	WSO	Watsco, Inc.	Industrials	0.02%	$29,809.98	$12.21B	25.4
708	CCH	Coca Cola HBC AG	Consumer Defensive	0.02%	$29,809.98	—	—
709	FPH	Fisher & Paykel Healthcare Corporation Limited	Healthcare	0.02%	$29,632.54	—	—
710	LHX	L3Harris Technologies, Inc.	Industrials	0.02%	$29,632.54	$46.28B	25.1
711	AMT	American Tower Corporation	Real Estate	0.02%	$29,632.54	$86.33B	25.5
712	EVO	Evolution AB (publ)	Consumer Cyclical	0.02%	$29,632.54	—	—
713	ORNBV	Orion Oyj B	Healthcare	0.02%	$29,455.10	—	—
714	HEI	Heidelberg Materials AG	Basic Materials	0.02%	$29,277.66	—	—
715	EQT	EQT Corporation	Energy	0.02%	$29,277.66	$33.97B	12.6
716	S68	SINGAPORE EXCHANGE LIMITED	Financial Services	0.02%	$29,100.22	—	—
717	BG	Bunge Limited	Consumer Defensive	0.02%	$29,100.22	$20.39B	21.1
718	SBRY	J Sainsbury PLC	Consumer Defensive	0.02%	$28,922.78	—	—
719	SPOT	Spotify Technology S.A	Communication Services	0.02%	$28,922.78	$109.07B	30.5
720	PPG	PPG Industries, Inc.	Basic Materials	0.02%	$28,922.78	$23.87B	15.4
721	EQR	Equity Residential	Real Estate	0.02%	$28,922.78	—	—
722	PEG	Public Service Enterprise Group Incorporated	Utilities	0.02%	$28,922.78	$35.63B	17.8
723	STMN	Straumann Holding AG	Healthcare	0.02%	$28,922.78	—	—
724	ABNB	Airbnb, Inc.	Consumer Cyclical	0.02%	$28,745.34	$104.01B	39.6
725	BAMI	Banco Bpm SpA	Financial Services	0.02%	$28,745.34	—	—
726	2502	Asahi Group Holdings Ltd.	Consumer Defensive	0.02%	$28,567.90	—	—
727	HAL	Halliburton Company	Energy	0.02%	$28,567.90	$27.91B	17.6
728	RBI	Raiffeisen Bank International AG	Financial Services	0.02%	$28,567.90	—	—
729	BS6	YANGZIJIANG SHIPBLDG HLDGS LTD	Industrials	0.02%	$28,567.90	—	—
730	CNA	Centrica PLC	Utilities	0.02%	$28,390.46	—	—
731	G1A	GEA GROUP	Industrials	0.02%	$28,390.46	—	—
732	6981	Murata Mfg Co	Technology	0.02%	$28,390.46	—	—
733	CASY	Casey's General Stores, Inc.	Consumer Cyclical	0.02%	$28,390.46	$25.47B	33.2
734	8801	Mitsui Fudosan Co. Ltd.	Real Estate	0.02%	$28,390.46	—	—
735	1928	Sekisui House Ltd.	Consumer Cyclical	0.02%	$28,390.46	—	—
736	IP	International Paper Company	Consumer Cyclical	0.02%	$28,390.46	$18.03B	—
737	RI	Pernod Ricard S.A.	Consumer Defensive	0.02%	$28,213.02	—	—
738	DSCT	Israel Discount Bank Ltd	Financial Services	0.02%	$28,213.02	—	—
739	CINF	Cincinnati Financial Corporation	Financial Services	0.02%	$28,213.02	$26.28B	8.1
740	LONN	Lonza Group AG	Healthcare	0.02%	$28,035.58	—	—
741	RCI-B	Rogers Communications Inc	Communication Services	0.02%	$27,858.14	—	—
742	AAL	Anglo American PLC	Basic Materials	0.02%	$27,858.14	—	—
743	TEF	Telefonica	Communication Services	0.02%	$27,325.82	—	—
744	PST	Poste Italiane SpA	Industrials	0.02%	$27,148.38	—	—
745	SMIN	Smiths Group PLC	Industrials	0.02%	$26,970.94	—	—
746	IAG	iA Financial Corporation Inc	Financial Services	0.02%	$26,793.50	—	—
747	EXPE	Expedia Group, Inc.	Consumer Cyclical	0.01%	$26,616.06	$34.68B	18.0
748	BA	The Boeing Company	Industrials	0.01%	$26,616.06	$150.34B	67.9
749	COL	Coles Group Ltd	Consumer Defensive	0.01%	$26,438.62	—	—
750	LH	Laboratory Corporation of America Holdings	Healthcare	0.01%	$26,261.18	$25.79B	26.3
751	6367	Daikin Industries Ltd.	Industrials	0.01%	$26,261.18	—	—
752	LPLA	LPL Financial Holdings Inc.	Financial Services	0.01%	$26,083.74	$25.27B	25.5
753	DTE	DTE Energy Company	Utilities	0.01%	$25,728.86	$27.00B	20.6
754	AMKAF	AP Moeller - Maersk A/S A	Industrials	0.01%	$25,728.86	—	—
755	0016	Sun Hung Kai Properties Ltd	Real Estate	0.01%	$25,728.86	—	—
756	FTS	Fortis Inc	Utilities	0.01%	$25,728.86	—	—
757	WAB	Westinghouse Air Brake Technologies Corporation	Industrials	0.01%	$25,728.86	$48.45B	38.6
758	XYL	Xylem Inc.	Industrials	0.01%	$25,551.42	$24.29B	24.8
759	OTE1V	Metso Outotec Oyj	Industrials	0.01%	$25,551.42	—	—
760	SNPS	Synopsys, Inc.	Technology	0.01%	$25,373.98	$87.12B	80.3
761	ALAB	Astera Labs, Inc.	Technology	0.01%	$25,373.98	$49.59B	140.8
762	DSFIR	DSM-Firmenich AG	Basic Materials	0.01%	$25,373.98	—	—
763	EN	Bouygues SA	Industrials	0.01%	$25,196.53	—	—
764	8267	Aeon Co. Ltd.	Consumer Cyclical	0.01%	$25,019.09	—	—
765	FN	Fabrinet	Technology	0.01%	$25,019.09	$13.03B	27.9
766	KOG	Kongsberg Gruppen ASA	Industrials	0.01%	$24,841.65	—	—
767	ASSA-B	ASSA ABLOY AB (publ)	Industrials	0.01%	$24,664.21	—	—
768	KEY	KeyCorp	Financial Services	0.01%	$24,664.21	$21.33B	11.6
769	6326	Kubota Corp.	Industrials	0.01%	$24,664.21	—	—
770	AME	AMETEK, Inc.	Industrials	0.01%	$24,486.77	$56.90B	36.3
771	MONC	Moncler SpA	Consumer Cyclical	0.01%	$24,486.77	—	—
772	DLR	Digital Realty Trust, Inc.	Real Estate	0.01%	$24,486.77	$66.46B	85.4
773	SWKS	Skyworks Solutions, Inc.	Technology	0.01%	$24,309.33	$18.74B	41.3
774	TECK-B	Teck Resources Limited	Basic Materials	0.01%	$24,309.33	—	—
775	CARR	Carrier Global Corporation	Industrials	0.01%	$24,309.33	$45.34B	39.9
776	ADS	adidas AG	Consumer Cyclical	0.01%	$24,309.33	—	—
777	BVI	Bureau Veritas SA	Industrials	0.01%	$24,131.89	—	—
778	LYB	LyondellBasell Industries N.V.	Basic Materials	0.01%	$24,131.89	$20.68B	—
779	1308	SITC International Holdings Co Ltd	Industrials	0.01%	$24,131.89	—	—
780	KGF	Kingfisher PLC	Consumer Cyclical	0.01%	$23,954.45	—	—
781	ES	Eversource Energy	Utilities	0.01%	$23,777.01	$25.18B	17.3
782	OMV	OMV Aktiengesellschaft	Energy	0.01%	$23,777.01	—	—
783	CNP	CenterPoint Energy, Inc.	Utilities	0.01%	$23,777.01	$26.71B	24.0
784	SDZ	Sandoz Group AG	Healthcare	0.01%	$23,599.57	—	—
785	MPL	Medibank Private Ltd	Financial Services	0.01%	$23,422.13	—	—
786	STZ	Constellation Brands, Inc.	Consumer Defensive	0.01%	$23,244.69	$22.23B	11.8
787	6762	TDK Corp	Technology	0.01%	$23,067.25	—	—
788	PHIA	Koninklijke Philips NV	Healthcare	0.01%	$23,067.25	—	—
789	0O14	MERCK Kommanditgesellschaft auf Aktien	Healthcare	0.01%	$23,067.25	—	—
790	SLHN	Swiss Life Holding AG	Financial Services	0.01%	$22,712.37	—	—
791	VNA	Vonovia SE	Real Estate	0.01%	$22,712.37	—	—
792	7272	Yamaha Motor Co Ltd	Consumer Cyclical	0.01%	$22,712.37	—	—
793	PFG	Principal Financial Group, Inc.	Financial Services	0.01%	$22,712.37	$23.30B	15.5
794	7735	Dainippon Screen Mfg. Co. Ltd.	Technology	0.01%	$22,534.93	—	—
795	BEI	Beiersdorf Aktiengesellschaft	Consumer Defensive	0.01%	$22,534.93	—	—
796	PME	Pro Medicus Ltd	Healthcare	0.01%	$22,357.49	—	—
797	IR	Ingersoll Rand Inc.	Industrials	0.01%	$22,357.49	$30.18B	32.0
798	ZBH	Zimmer Biomet Holdings, Inc.	Healthcare	0.01%	$22,357.49	$18.12B	23.1
799	BESI	BE Semiconductor Industries NV	Technology	0.01%	$22,002.61	—	—
800	OTIS	Otis Worldwide Corporation	Industrials	0.01%	$22,002.61	$27.15B	18.3
801	FIS	Fidelity National Information Services, Inc.	Technology	0.01%	$21,825.17	$18.57B	5.5
802	EDVMF	Endeavour Mining Corp	Basic Materials	0.01%	$21,647.73	—	—
803	EVRG	Evergy, Inc.	Utilities	0.01%	$21,470.29	$19.21B	21.2
804	IFF	International Flavors & Fragrances Inc.	Basic Materials	0.01%	$21,470.29	$23.15B	89.8
805	EDP	EDP - Energias de Portugal S.A.	Utilities	0.01%	$21,292.85	—	—
806	MSTR	MicroStrategy Incorporated	Technology	0.01%	$20,937.97	$57.94B	—
807	9107	Kawasaki Kisen Kaisha Ltd.	Industrials	0.01%	$20,937.97	—	—
808	AMS	Amadeus IT Group S.A.	Technology	0.01%	$20,760.53	—	—
809	6273	SMC Corp	Industrials	0.01%	$20,760.53	—	—
810	LHA	Deutsche Lufthansa AG	Industrials	0.01%	$20,583.08	—	—
811	ERIC-B	Telefonaktiebolaget LM Ericsson (publ)	Technology	0.01%	$20,583.08	—	—
812	COLO-B	Coloplast A/S	Healthcare	0.01%	$20,405.64	—	—
813	DD	DuPont de Nemours, Inc.	Basic Materials	0.01%	$20,405.64	$17.61B	35.1
814	NTRS	Northern Trust Corporation	Financial Services	0.01%	$20,405.64	$30.29B	14.2
815	MKS	Marks and Spencer Group PLC	Consumer Cyclical	0.01%	$20,050.76	—	—
816	FME	Fresenius Medical Care AG & Co. KGaA	Healthcare	0.01%	$20,050.76	—	—
817	NDAQ	Nasdaq, Inc.	Financial Services	0.01%	$19,695.88	$52.53B	27.4
818	ESSITY-B	Essity AB (publ)	Consumer Defensive	0.01%	$19,695.88	—	—
819	WCP	Whitecap Resources Inc.	Energy	0.01%	$19,695.88	—	—
820	CCE	Coca-Cola European Partners plc	Other	0.01%	$19,695.88	—	—
821	6723	Renesas Electronics Corp	Technology	0.01%	$19,695.88	—	—
822	1113	CK Asset Holdings Ltd	Real Estate	0.01%	$19,518.44	—	—
823	3407	Asahi Kasei Corp.	Industrials	0.01%	$19,518.44	—	—
824	HEIO	Heineken Holding NV	Consumer Defensive	0.01%	$19,518.44	—	—
825	ALC	Alcon AG	Healthcare	0.01%	$19,163.56	—	—
826	J36	Jardine Matheson Holdings Ltd	Industrials	0.01%	$19,163.56	—	—
827	AKERBP	Aker BP ASA	Energy	0.01%	$18,808.68	—	—
828	PNFP	Pinnacle Financial Partners, Inc.	Financial Services	0.01%	$18,808.68	$14.31B	13.0
829	6383	Daifuku Co Ltd	Industrials	0.01%	$18,631.24	—	—
830	PPL	Pembina Pipeline Corp	Energy	0.01%	$18,631.24	—	—
831	KER	Kering SA	Consumer Cyclical	0.01%	$18,631.24	—	—
832	JBHT	J.B. Hunt Transport Services, Inc.	Industrials	0.01%	$18,631.24	$21.49B	32.3
833	ASX	ASX Ltd	Financial Services	0.01%	$18,631.24	—	—
834	BNZL	Bunzl PLC	Consumer Defensive	0.01%	$18,631.24	—	—
835	BEAN	Belimo Holding	Industrials	0.01%	$18,631.24	—	—
836	AMRZ	Amerize Inc.	Basic Materials	0.01%	$18,631.24	—	—
837	ATO	Atmos Energy Corporation	Utilities	0.01%	$18,631.24	$28.28B	19.9
838	UPM	UPM-Kymmene Oyj	Basic Materials	0.01%	$18,453.80	—	—
839	HLT	Hilton Worldwide Holdings Inc.	Consumer Cyclical	0.01%	$18,453.80	$77.67B	50.6
840	HEN3	Henkel AG & Co. KGaA vz. (Pref Shares)	Consumer Defensive	0.01%	$18,276.36	—	—
841	KRZ	Kerry Group	Consumer Defensive	0.01%	$18,276.36	—	—
842	UAL	United Airlines Holdings, Inc.	Industrials	0.01%	$18,276.36	$31.19B	9.0
843	SUN	Suncorp Group Ltd	Financial Services	0.01%	$18,098.92	—	—
844	8802	Mitsubishi Estate Co Ltd	Real Estate	0.01%	$18,098.92	—	—
845	ORG	Origin Energy Ltd	Utilities	0.01%	$18,098.92	—	—
846	5802	Sumitomo Electric Industries Ltd.	Consumer Cyclical	0.01%	$17,921.48	—	—
847	TXT	Textron Inc.	Industrials	0.01%	$17,921.48	$13.20B	14.3
848	1878	Daito Trust Construction	Real Estate	0.01%	$17,921.48	—	—
849	3402	Toray Industries Inc.	Consumer Cyclical	0.01%	$17,744.04	—	—
850	CRBG	Corebridge Financial, Inc.	Financial Services	0.01%	$17,744.04	$15.35B	21.7
851	LGEN	Legal & General Group PLC	Financial Services	0.01%	$17,744.04	—	—
852	SGRO	Segro Plc	Real Estate	0.01%	$17,744.04	—	—
853	MLM	Martin Marietta Materials, Inc.	Basic Materials	0.01%	$17,566.60	$35.57B	32.6
854	EQIX	Equinix, Inc.	Real Estate	0.01%	$17,566.60	$97.29B	63.4
855	TIH	Toromont Industries Ltd.	Industrials	0.01%	$17,566.60	—	—
856	EXR	Extra Space Storage Inc.	Real Estate	0.01%	$17,566.60	$30.81B	30.8
857	DAL	Delta Air Lines, Inc.	Industrials	0.01%	$17,389.16	$49.59B	15.0
858	PRX	Prosus N.V.	Consumer Cyclical	0.01%	$17,389.16	—	—
859	SHL	Siemens Healthineers AG	Healthcare	0.01%	$17,389.16	—	—
860	0823	Link Real Estate Investment Trust	Real Estate	0.01%	$17,389.16	—	—
861	NST	Northern Star Resources Ltd	Basic Materials	0.01%	$17,389.16	—	—
862	9021	West Japan Railway Co.	Industrials	0.01%	$17,211.72	—	—
863	WN	George Weston Limited	Consumer Defensive	0.01%	$17,211.72	—	—
864	7259	Aisin Seiki Ltd	Consumer Cyclical	0.01%	$17,211.72	—	—
865	FOXA	Fox Corporation	Communication Services	0.01%	$17,211.72	$27.05B	16.7
866	WKL	Wolters Kluwer N.V.	Industrials	0.01%	$17,034.28	—	—
867	NVMI	Nova Ltd	Technology	0.01%	$17,034.28	—	—
868	ENR	Siemens Energy AG	Industrials	0.01%	$17,034.28	—	—
869	SMCI	Super Micro Computer, Inc.	Technology	0.01%	$17,034.28	$20.78B	9.7
870	EPI-B	Epiroc AB (publ)	Industrials	0.01%	$17,034.28	—	—
871	AGS	ageas SA/NV	Financial Services	0.01%	$16,856.84	—	—
872	LDO	Leonardo S.p.A.	Industrials	0.01%	$16,856.84	—	—
873	PKG	Packaging Corporation of America	Consumer Cyclical	0.01%	$16,856.84	$21.03B	30.7
874	ALD	ALD S.A	Industrials	0.01%	$16,856.84	—	—
875	HEXA-B	Hexagon AB (publ)	Technology	0.01%	$16,856.84	—	—
876	7202	Isuzu Motors Ltd.	Consumer Cyclical	0.01%	$16,856.84	—	—
877	WISE	Wise plc	Technology	0.01%	$16,856.84	—	—
878	SOBI	Swedish Orphan Biovitrum AB (publ)	Healthcare	0.01%	$16,856.84	—	—
879	BOL	Boliden AB	Basic Materials	0.01%	$16,856.84	—	—
880	NI	NiSource Inc.	Utilities	0.01%	$16,679.40	$20.47B	22.7
881	LR	Legrand SA	Industrials	0.01%	$16,679.40	—	—
882	EMSN	EMS-CHEMIE HOLDING AG	Basic Materials	0.01%	$16,679.40	—	—
883	BALL	Ball Corporation	Consumer Cyclical	0.01%	$16,679.40	$16.73B	18.0
884	ASRNL	ASR Nederland NV	Financial Services	0.01%	$16,679.40	—	—
885	EMA	Emera Inc.	Utilities	0.01%	$16,679.40	—	—
886	6988	Nitto Denko Co	Basic Materials	0.01%	$16,679.40	—	—
887	BAER	Julius Baer Gruppe AG	Financial Services	0.01%	$16,501.96	—	—
888	HOOD	Robinhood Markets, Inc.	Financial Services	0.01%	$16,501.96	$88.89B	43.6
889	FGR	Eiffage SA	Industrials	0.01%	$16,501.96	—	—
890	HELN	Helvetia Holding AG	Financial Services	0.01%	$16,324.52	—	—
891	MTD	Mettler-Toledo International Inc.	Healthcare	0.01%	$16,324.52	$32.51B	36.6
892	9697	Capcom Co Ltd	Communication Services	0.01%	$16,324.52	—	—
893	8601	Daiwa Securities Group Inc.	Financial Services	0.01%	$16,324.52	—	—
894	TLX	Talanx AG	Financial Services	0.01%	$16,324.52	—	—
895	VWS	Vestas Wind Systems A/S	Industrials	0.01%	$16,324.52	—	—
896	ADDT-B	Addtech AB (publ.)	Industrials	0.01%	$16,147.08	—	—
897	KI5	Kioxia Holdings Corporation	Technology	0.01%	$16,147.08	—	—
898	INF	Informa PLC	Communication Services	0.01%	$16,147.08	—	—
899	TRI	Thomson Reuters Corp	Industrials	0.01%	$15,969.63	—	—
900	8593	Mitsubishi Ufj Lease Fin Ltd	Financial Services	0.01%	$15,969.63	—	—
901	CTC-A	Canadian Tire Corporation Limited	Consumer Cyclical	0.01%	$15,792.19	—	—
902	ABF	Associated British Foods PLC	Consumer Defensive	0.01%	$15,792.19	—	—
903	NSIS-B	Novonesis (Novozymes) A/S	Basic Materials	0.01%	$15,792.19	—	—
904	RS	Reliance Steel & Aluminum Co.	Basic Materials	0.01%	$15,614.75	$20.99B	23.9
905	ACS	ACS Actividades de Construccion y Servicios SA	Industrials	0.01%	$15,437.31	—	—
906	PRY	Prysmian SpA	Industrials	0.01%	$15,437.31	—	—
907	8795	T&D Holdings Inc.	Financial Services	0.01%	$15,437.31	—	—
908	FUTU	Futu Holdings Limited	Financial Services	0.01%	$15,259.87	$14.79B	10.5
909	AKZA	Akzo Nobel NV	Basic Materials	0.01%	$15,259.87	—	—
910	KRX	Kingspan Group plc	Industrials	0.01%	$15,082.43	—	—
911	CARL-B	Carlsberg A/S	Consumer Defensive	0.01%	$15,082.43	—	—
912	TOU	Tourmaline Oil Corp.	Energy	0.01%	$15,082.43	—	—
913	C6L	Singapore Airlines Limited	Industrials	0.01%	$14,904.99	—	—
914	S32	South32 Ltd	Basic Materials	0.01%	$14,904.99	—	—
915	IBKR	Interactive Brokers Group, Inc.	Financial Services	0.01%	$14,904.99	$140.89B	31.6
916	VMC	Vulcan Materials Company	Basic Materials	0.01%	$14,904.99	$33.38B	30.4
917	FDXF	FedEx Freight Holding Company, Inc.	Industrials	0.01%	$14,904.99	$16.93B	25.8
918	8473	SBI Holdings Inc	Financial Services	0.01%	$14,727.55	—	—
919	IAG	International Consolidated Airlines Group S.A	Industrials	0.01%	$14,727.55	—	—
920	J	Jacobs Engineering Group Inc.	Industrials	0.01%	$14,550.11	$16.51B	46.9
921	LOTB	Lotus Bakeries	Consumer Defensive	0.01%	$14,550.11	—	—
922	ON	ON Semiconductor Corporation	Technology	0.01%	$14,550.11	$28.04B	46.5
923	EL	The Estée Lauder Companies Inc.	Consumer Defensive	0.01%	$14,372.67	$37.88B	209.1
924	FLEX	Flex Ltd.	Technology	0.01%	$14,372.67	$33.42B	38.7
925	SKA-B	Skanska AB (publ)	Industrials	0.01%	$14,372.67	—	—
926	KEYS	Keysight Technologies, Inc.	Technology	0.01%	$14,372.67	$56.39B	44.8
927	RPRX	Royalty Pharma plc	Healthcare	0.01%	$14,195.23	$35.22B	32.4
928	WPM	Wheaton Precious Metals Corp	Basic Materials	0.01%	$14,195.23	—	—
929	BNR	Brenntag SE	Basic Materials	0.01%	$14,195.23	—	—
930	CON	Continental Aktiengesellschaft	Consumer Cyclical	0.01%	$14,195.23	—	—
931	MRU	Metro Inc.	Consumer Defensive	0.01%	$14,195.23	—	—
932	8136	Sanrio Co Ltd	Consumer Cyclical	0.01%	$14,017.79	—	—
933	6954	Fanuc Corporation	Industrials	0.01%	$14,017.79	—	—
934	SCG	Scentre Group	Real Estate	0.01%	$14,017.79	—	—
935	UCB	UCB SA	Healthcare	0.01%	$13,840.35	—	—
936	PPB	Flutter Entertainment PLC	Other	0.01%	$13,840.35	—	—
937	ALO	Alstom S.A.	Industrials	0.01%	$13,840.35	—	—
938	BG	BAWAG Group AG	Financial Services	0.01%	$13,840.35	—	—
939	4543	Terumo Corp.	Healthcare	0.01%	$13,840.35	—	—
940	LUG	Lundin Gold Inc	Basic Materials	0.01%	$13,840.35	—	—
941	QSR	Restaurant Brands International Inc	Consumer Cyclical	0.01%	$13,840.35	—	—
942	SSNC	SS&C Technologies Holdings, Inc.	Technology	0.01%	$13,840.35	$19.73B	24.2
943	IAG	Insurance Australia Group Ltd	Financial Services	0.01%	$13,840.35	—	—
944	MCHP	Microchip Technology Incorporated	Technology	0.01%	$13,662.91	$40.10B	108.6
945	MDLN	Medline Inc.	Healthcare	0.01%	$13,662.91	$48.38B	89.9
946	5201	AGC Inc	Industrials	0.01%	$13,662.91	—	—
947	AGN	Aegon NV	Financial Services	0.01%	$13,662.91	—	—
948	F34	Wilmar International Ltd	Consumer Defensive	0.01%	$13,662.91	—	—
949	BKT	Bankinter	Financial Services	0.01%	$13,485.47	—	—
950	SW	Sodexo SA	Industrials	0.01%	$13,485.47	—	—
951	ELE	Endesa SA	Utilities	0.01%	$13,485.47	—	—
952	GMG	Goodman Group	Real Estate	0.01%	$13,485.47	—	—
953	LIFCO-B	Lifco AB (publ)	Industrials	0.01%	$13,308.03	—	—
954	GJF	Gjensidige Forsikring ASA	Financial Services	0.01%	$13,308.03	—	—
955	RXL	Rexel S.A	Technology	0.01%	$13,308.03	—	—
956	KIM	Kimco Realty Corporation	Real Estate	0.01%	$13,308.03	$15.37B	27.0
957	REA	REA Group Ltd	Communication Services	0.01%	$13,308.03	—	—
958	FTI	TechnipFMC plc	Energy	0.01%	$13,308.03	$27.32B	24.3
959	MAR	Marriott International, Inc.	Consumer Cyclical	0.01%	$13,130.59	$101.19B	40.1
960	URW	WFD Unibail Rodamco NV	Real Estate	0.01%	$13,130.59	—	—
961	FTV	Fortive Corporation	Technology	0.01%	$13,130.59	$17.45B	30.4
962	7912	Dai Nippon Printing Co. Ltd.	Industrials	0.01%	$12,953.15	—	—
963	CCI	Crown Castle Inc.	Real Estate	0.01%	$12,953.15	$35.00B	33.4
964	WY	Weyerhaeuser Company	Real Estate	0.01%	$12,953.15	$14.13B	30.2
965	BCP	Banco Comercial Portugues	Financial Services	0.01%	$12,953.15	—	—
966	ALA	AltaGas Ltd	Energy	0.01%	$12,953.15	—	—
967	IPN	Ipsen SA	Healthcare	0.01%	$12,775.71	—	—
968	0019	Swire Pacific A	Industrials	0.01%	$12,775.71	—	—
969	SECU-B	Securitas AB	Industrials	0.01%	$12,775.71	—	—
970	CTVA	Corteva, Inc.	Basic Materials	0.01%	$12,775.71	$8.59B	8.0
971	BCE	BCE Inc	Communication Services	0.01%	$12,775.71	—	—
972	VRSK	Verisk Analytics, Inc.	Industrials	0.01%	$12,775.71	$24.85B	29.3
973	STERV	Stora Enso Oyj R	Consumer Cyclical	0.01%	$12,775.71	—	—
974	LYV	Live Nation Entertainment, Inc.	Communication Services	0.01%	$12,598.27	$39.72B	—
975	7186	Concordia Financial Group Ltd	Financial Services	0.01%	$12,598.27	—	—
976	PWR	Quanta Services, Inc.	Industrials	0.01%	$12,598.27	$95.00B	72.4
977	BMED	Banca Mediolanum SpA	Financial Services	0.01%	$12,598.27	—	—
978	SKF-B	AB SKF (publ)	Industrials	0.01%	$12,420.83	—	—
979	8331	Chiba Bank Ltd	Financial Services	0.01%	$12,420.83	—	—
980	TRN	Terna Rete Elettrica Nazionale SpA	Utilities	0.01%	$12,420.83	—	—
981	CPAY	Corpay, Inc.	Technology	0.01%	$12,420.83	$26.25B	24.3
982	MSCI	MSCI Inc.	Financial Services	0.01%	$12,420.83	$41.37B	31.1
983	NTGY	Naturgy Energy Group SA	Utilities	0.01%	$12,420.83	—	—
984	EVK	Evonik Industries AG	Basic Materials	0.01%	$12,243.39	—	—
985	FNV	Franco-Nevada Corporation	Basic Materials	0.01%	$12,243.39	—	—
986	TFII	TFI International Inc	Industrials	0.01%	$12,065.95	—	—
987	BBD-B	Bombardier Inc Series B	Industrials	0.01%	$12,065.95	—	—
988	1812	Kajima Corp.	Industrials	0.01%	$12,065.95	—	—
989	AAYA	ANNALY CAP.MGMT DL -01	Other	0.01%	$12,065.95	—	—
990	MAS	Masco Corporation	Industrials	0.01%	$12,065.95	$14.37B	16.8
991	SN	Smith & Nephew PLC	Healthcare	0.01%	$12,065.95	—	—
992	ENTG	Entegris, Inc.	Technology	0.01%	$12,065.95	$21.20B	69.4
993	WPC	W. P. Carey Inc.	Real Estate	0.01%	$11,888.51	$14.84B	22.3
994	8830	Sumitomo Realty & Development Co.	Real Estate	0.01%	$11,888.51	—	—
995	CLNX	Cellnex Telecom SA	Real Estate	0.01%	$11,888.51	—	—
996	SY1	Symrise AG	Basic Materials	0.01%	$11,888.51	—	—
997	DKS	DICK'S Sporting Goods, Inc.	Consumer Cyclical	0.01%	$11,711.07	$14.22B	15.7
998	SGSN	SGS SA	Industrials	0.01%	$11,711.07	—	—
999	0288	WH Group Ltd	Consumer Defensive	0.01%	$11,533.63	—	—
1000	1997	Wharf Real Estate Investment Co Ltd	Real Estate	0.01%	$11,533.63	—	—

Largest 1,000 of 1,220 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($177.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

QWLD sector breakdown

QWLD sector breakdown
Sector	Weight	Holdings	Largest
Technology	24.6%	144	MSFT, AAPL, NVDA
Financial Services	16.6%	214	V, BRK.B, MA
Healthcare	13.6%	105	LLY, JNJ, NOVN
Industrials	9.6%	229	CAT, RSG, WM
Communication Services	9.0%	53	META, GOOGL, GOOG
Consumer Defensive	8.5%	85	PG, KO, WMT
Consumer Cyclical	6.0%	122	TJX, AMZN, MCD
Energy	4.3%	50	XOM, SHEL, CVX
Utilities	3.7%	71	DUK, SO, ED
Basic Materials	2.2%	79	LIN, BHP, RIO
Other	1.0%	13	GCP, 0QIU, 8640
Real Estate	0.9%	53	WELL, PSA, VTR
Regional Banks	0.1%	1	RBS
Financial	0.0%	1	EXO

Sum of the weights of the holdings in each sector.

QWLD top industries

Drug Manufacturers - General

7.4%

Software - Infrastructure

5.2%

Semiconductors

5.1%

Internet Content & Information

4.1%

Telecom Services

3.8%

Banks - Diversified

3.6%

Software - Application

3.3%

Semiconductor Equipment & Materials

3.0%

Consumer Electronics

2.8%

Banks - Regional

2.7%

Utilities - Regulated Electric

2.6%

Oil & Gas Integrated

2.6%

Credit Services

2.5%

Insurance - Property & Casualty

2.5%

Household & Personal Products

2.0%

QWLD overlap with other ETFs

QWLD holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
QUS	SPDR MSCI USA StrategicFactors ETF	65.5%	492 of 509	0.15%
ITDF	Ishares Lifepath Target Date 2050 ETF	53.5%	1,131 of 7,370	0.10%
SPY	SPDR S&P 500 ETF	52.5%	438 of 502	0.09%
AOA	iShares Core Aggressive Allocation ETF	50.8%	1,108 of 6,082	0.15%
VTI	Vanguard Total Stock Market ETF	50.5%	516 of 2,941	0.03%
JQUA	JPMorgan U.S. Quality Factor ETF	39.6%	193 of 304	0.11%

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

About the QWLD portfolio

SPDR MSCI World StrategicFactors ETF holds 1,220 positions. The ten largest make up 18.0% of the fund and the top 50 41.2%, so it behaves like a portfolio of about 165 equally weighted stocks. The biggest positions are Microsoft Corporation (3.23%), Apple Inc. (2.63%), NVIDIA Corporation (2.38%), Meta Platforms, Inc. (2.02%), Eli Lilly and Company (1.60%).

By sector, Technology is 24.6%, Financial Services is 16.6%, Healthcare is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

QWLD holdings FAQ

How many holdings does QWLD have?

QWLD holds 1,220 positions as of October 25, 2026.

What are the top 10 holdings of QWLD?

The ten largest holdings are Microsoft Corporation (3.23%), Apple Inc. (2.63%), NVIDIA Corporation (2.38%), Meta Platforms, Inc. (2.02%), Eli Lilly and Company (1.60%), Broadcom Inc. (1.46%), Visa Inc. (1.34%), Johnson & Johnson (1.31%), ASML Holding N.V. (1.04%), Alphabet Inc. (1.01%). Together they are 18.0% of the fund.

What percentage of QWLD is Microsoft Corporation?

Microsoft Corporation is the largest holding at 3.23% of net assets, about $5.7M of the fund's $177.4M.

Which sector is the largest in QWLD?

Technology is the largest sector at 24.6%, followed by Financial Services (16.6%) and Healthcare (13.6%), based on the sectors of the individual holdings.

How concentrated is QWLD?

The top 10 holdings are 18.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QWLD behaves like a portfolio of about 165 equally weighted stocks.