SPDR Portfolio MSCI Global Stock Market (SPGM) Holdings
SPGM holdings summary
as of Oct 25, 2026- Holdings
- 2,744 positions listed
- Top 10 weight
- 22.0% of net assets
- Effective holdings
- 122 equal-weight equivalent
- Largest holding
- NVDA 4.49% NVIDIA Corporation
- Annual turnover
- 8.7% of the portfolio traded
SPGM top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 4.49% | $80.4M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 4.24% | $76.0M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.30% | $59.1M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.08% | $37.4M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 1.62% | $29.1M | $4.17T | 17.1 |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.48% | $26.4M | $2.14T | 26.7 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 1.37% | $24.5M | $4.12T | 16.9 |
| 8 | AVGO | Broadcom Inc. | Technology | 1.29% | $23.1M | $1.57T | 43.3 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.22% | $21.8M | $1.81T | 26.7 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.93% | $16.7M | $1.40T | 328.4 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 0.92% | $16.5M | $1.12T | 42.2 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 0.90% | $16.1M | $902.16B | 14.2 |
| 13 | MU | Micron Technology, Inc. | Technology | 0.83% | $14.8M | $994.34B | 11.8 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 0.79% | $14.2M | $735.95B | 23.0 |
| 15 | V | Visa Inc. | Financial Services | 0.70% | $12.5M | $755.84B | 34.3 |
| 16 | AMD | Advanced Micro Devices, Inc. | Technology | 0.70% | $12.5M | $863.17B | 134.9 |
| 17 | SMSN | Samsung Electronics Co. Ltd | Technology | 0.66% | $11.8M | — | — |
| 18 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.62% | $11.0M | $1.14T | 13.4 |
| 19 | ASML | ASML Holding N.V. | Technology | 0.58% | $10.5M | — | — |
| 20 | JNJ | Johnson & Johnson | Healthcare | 0.49% | $8.8M | $615.87B | 38.8 |
| 21 | CVX | Chevron Corporation | Energy | 0.49% | $8.8M | $441.34B | 21.2 |
| 22 | 000660 | SK Hynix Inc | Technology | 0.49% | $8.8M | — | — |
| 23 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.48% | $8.7M | $438.30B | 47.6 |
| 24 | ABBV | AbbVie Inc. | Healthcare | 0.47% | $8.5M | $504.37B | 80.6 |
| 25 | WMT | Walmart Inc. | Consumer Defensive | 0.45% | $8.1M | $945.50B | 43.0 |
| 26 | CSCO | Cisco Systems, Inc. | Technology | 0.43% | $7.8M | $423.39B | 32.2 |
| 27 | BAC | Bank of America Corporation | Financial Services | 0.42% | $7.5M | $358.24B | 12.2 |
| 28 | MA | Mastercard Incorporated | Financial Services | 0.39% | $6.9M | $540.87B | 34.0 |
| 29 | RTX | RTX Corporation | Industrials | 0.38% | $6.8M | $261.36B | 34.1 |
| 30 | PLTR | Palantir Technologies Inc. | Technology | 0.37% | $6.7M | $447.04B | 160.4 |
| 31 | PG | The Procter & Gamble Company | Consumer Defensive | 0.37% | $6.6M | $370.12B | 24.1 |
| 32 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.37% | $6.6M | $360.32B | 25.8 |
| 33 | MRK | Merck & Co., Inc. | Healthcare | 0.37% | $6.6M | $360.08B | 115.8 |
| 34 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.36% | $6.5M | $256.60B | 12.7 |
| 35 | CAT | Caterpillar Inc. | Industrials | 0.35% | $6.3M | $335.91B | 31.5 |
| 36 | KO | The Coca-Cola Company | Consumer Defensive | 0.34% | $6.1M | $404.01B | 28.2 |
| 37 | INTC | Intel Corporation | Technology | 0.34% | $6.1M | $474.96B | — |
| 38 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.33% | $6.0M | $162.06B | 27.3 |
| 39 | WFC | Wells Fargo & Company | Financial Services | 0.33% | $6.0M | $251.75B | 11.8 |
| 40 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.33% | $6.0M | $255.13B | 37.1 |
| 41 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.33% | $5.9M | $308.91B | 21.5 |
| 42 | AMAT | Applied Materials, Inc. | Technology | 0.32% | $5.7M | $324.81B | 35.3 |
| 43 | 0700 | Tencent Holdings Ltd | Communication Services | 0.31% | $5.6M | — | — |
| 44 | SHEL | Shell plc | Energy | 0.31% | $5.6M | — | — |
| 45 | C | Citigroup Inc. | Financial Services | 0.31% | $5.6M | $208.44B | 12.1 |
| 46 | MS | Morgan Stanley | Financial Services | 0.30% | $5.4M | $283.60B | 14.3 |
| 47 | ROP | Roche Holding AG | Healthcare | 0.30% | $5.4M | — | — |
| 48 | AXP | American Express Company | Financial Services | 0.30% | $5.3M | $211.77B | 19.0 |
| 49 | HSBA | HSBC Holdings PLC | Financial Services | 0.29% | $5.3M | — | — |
| 50 | TXN | Texas Instruments Incorporated | Technology | 0.28% | $5.1M | $252.49B | 42.1 |
| 51 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.26% | $4.6M | $97.23B | 15.9 |
| 52 | LIN | Linde plc | Basic Materials | 0.26% | $4.6M | $229.77B | 32.2 |
| 53 | CRM | Salesforce, Inc. | Technology | 0.25% | $4.5M | $198.10B | 22.0 |
| 54 | IBM | International Business Machines Corporation | Technology | 0.25% | $4.5M | $218.71B | 20.6 |
| 55 | NOVN | Novartis AG | Healthcare | 0.25% | $4.5M | — | — |
| 56 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.24% | $4.4M | — | — |
| 57 | PM | Philip Morris International Inc. | Consumer Defensive | 0.24% | $4.4M | $319.83B | 29.5 |
| 58 | CB | Chubb Limited | Financial Services | 0.24% | $4.4M | $138.81B | 12.7 |
| 59 | AMGN | Amgen Inc. | Healthcare | 0.24% | $4.4M | $233.82B | 26.9 |
| 60 | AZN | AstraZeneca PLC | Healthcare | 0.24% | $4.4M | — | — |
| 61 | NESN | Nestle S.A. | Consumer Defensive | 0.24% | $4.3M | — | — |
| 62 | NFLX | Netflix, Inc. | Communication Services | 0.24% | $4.3M | $293.68B | 22.2 |
| 63 | MPC | Marathon Petroleum Corporation | Energy | 0.23% | $4.2M | $134.25B | 16.6 |
| 64 | COP | ConocoPhillips | Energy | 0.23% | $4.2M | $176.01B | 19.4 |
| 65 | TRV | The Travelers Companies, Inc. | Financial Services | 0.23% | $4.2M | $81.25B | 10.5 |
| 66 | UNP | Union Pacific Corporation | Industrials | 0.23% | $4.2M | $171.71B | 23.4 |
| 67 | RY | Royal Bank of Canada | Financial Services | 0.23% | $4.2M | — | — |
| 68 | ADI | Analog Devices, Inc. | Technology | 0.23% | $4.2M | $191.62B | 47.0 |
| 69 | DIS | The Walt Disney Company | Communication Services | 0.23% | $4.1M | $190.95B | 22.8 |
| 70 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.23% | $4.0M | $75.68B | 28.6 |
| 71 | AFL | Aflac Incorporated | Financial Services | 0.22% | $4.0M | $60.15B | 12.9 |
| 72 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.22% | $3.9M | — | — |
| 73 | DE | Deere & Company | Industrials | 0.22% | $3.9M | $173.06B | 35.7 |
| 74 | ABBN | ABB Ltd | Industrials | 0.21% | $3.8M | — | — |
| 75 | PANW | Palo Alto Networks, Inc. | Technology | 0.21% | $3.8M | $279.76B | 855.0 |
| 76 | LMT | Lockheed Martin Corporation | Industrials | 0.21% | $3.8M | $127.42B | 20.3 |
| 77 | 6971 | Kyocera Corp. | Industrials | 0.21% | $3.8M | — | — |
| 78 | SIE | Siemens Aktiengesellschaft | Industrials | 0.21% | $3.8M | — | — |
| 79 | COF | Capital One Financial Corporation | Financial Services | 0.21% | $3.8M | $123.76B | 13.0 |
| 80 | ORCL | Oracle Corporation | Technology | 0.21% | $3.7M | $388.73B | 20.1 |
| 81 | GILD | Gilead Sciences, Inc. | Healthcare | 0.21% | $3.7M | $193.67B | — |
| 82 | NEE | NextEra Energy, Inc. | Utilities | 0.21% | $3.7M | $166.46B | 17.9 |
| 83 | VLO | Valero Energy Corporation | Energy | 0.21% | $3.7M | $128.04B | 18.5 |
| 84 | ABT | Abbott Laboratories | Healthcare | 0.21% | $3.7M | $181.50B | 33.8 |
| 85 | LRCX | Lam Research Corporation | Technology | 0.21% | $3.7M | $330.30B | 45.8 |
| 86 | SAP | SAP SE | Technology | 0.21% | $3.7M | — | — |
| 87 | DHR | Danaher Corporation | Healthcare | 0.21% | $3.7M | $161.01B | 40.8 |
| 88 | GCP | General Electric Company | Other | 0.20% | $3.6M | — | — |
| 89 | CSX | CSX Corporation | Industrials | 0.20% | $3.6M | $90.18B | 28.3 |
| 90 | EMR | Emerson Electric Co. | Industrials | 0.20% | $3.6M | $90.07B | 35.3 |
| 91 | GD | General Dynamics Corporation | Industrials | 0.20% | $3.5M | $93.13B | 21.0 |
| 92 | 6758 | Sony Corp | Technology | 0.19% | $3.5M | — | — |
| 93 | JCI | Johnson Controls International plc | Industrials | 0.19% | $3.4M | $88.12B | 41.1 |
| 94 | QCOM | QUALCOMM Incorporated | Technology | 0.19% | $3.4M | $183.79B | 19.9 |
| 95 | MCK | McKesson Corporation | Healthcare | 0.19% | $3.4M | $117.15B | 26.9 |
| 96 | ALV | Allianz SE VNA O.N. | Financial Services | 0.19% | $3.3M | — | — |
| 97 | WM | Waste Management, Inc. | Industrials | 0.18% | $3.3M | $90.68B | 32.1 |
| 98 | MDT | Medtronic plc | Healthcare | 0.18% | $3.2M | $121.20B | 23.3 |
| 99 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.18% | $3.2M | $232.83B | — |
| 100 | ADP | Automatic Data Processing, Inc. | Technology | 0.18% | $3.2M | $114.48B | 26.4 |
| 101 | 8640 | Toronto Dominion Bank | Other | 0.18% | $3.2M | — | — |
| 102 | PLD | Prologis, Inc. | Real Estate | 0.18% | $3.2M | $122.24B | 27.7 |
| 103 | MET | MetLife, Inc. | Financial Services | 0.18% | $3.2M | $64.03B | 19.3 |
| 104 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.18% | $3.2M | — | — |
| 105 | NA | National Bank of Canada | Financial Services | 0.18% | $3.2M | — | — |
| 106 | REL | Relx PLC | Industrials | 0.18% | $3.1M | — | — |
| 107 | ETN | Eaton Corporation plc | Industrials | 0.17% | $3.1M | $151.92B | 39.8 |
| 108 | 9433 | KDDI Corp. | Communication Services | 0.17% | $3.1M | — | — |
| 109 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.17% | $3.0M | $179.19B | 16.5 |
| 110 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.17% | $3.0M | $110.74B | 16.7 |
| 111 | A | Agilent Technologies, Inc. | Healthcare | 0.17% | $3.0M | $48.77B | 34.1 |
| 112 | NSC | Norfolk Southern Corporation | Industrials | 0.17% | $3.0M | $73.43B | 27.9 |
| 113 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.17% | $3.0M | $122.81B | 18.1 |
| 114 | TEL | TE Connectivity Ltd. | Technology | 0.17% | $3.0M | $61.56B | 20.8 |
| 115 | 6501 | Hitachi Ltd | Industrials | 0.17% | $3.0M | — | — |
| 116 | SHOP | Shopify Inc. | Technology | 0.16% | $3.0M | $219.98B | 114.5 |
| 117 | CMI | Cummins Inc. | Industrials | 0.16% | $2.9M | $73.15B | 27.2 |
| 118 | T | AT&T Inc. | Communication Services | 0.16% | $2.9M | $160.62B | 7.7 |
| 119 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.16% | $2.9M | $72.22B | 28.3 |
| 120 | GEV | GE Vernova Inc. | Industrials | 0.16% | $2.9M | $245.35B | 26.4 |
| 121 | ALL | The Allstate Corporation | Financial Services | 0.16% | $2.9M | $62.68B | 5.0 |
| 122 | PFE | Pfizer Inc. | Healthcare | 0.16% | $2.9M | $168.60B | 38.9 |
| 123 | UBSG | UBS Group AG | Financial Services | 0.16% | $2.9M | — | — |
| 124 | AEP | American Electric Power Company, Inc. | Utilities | 0.16% | $2.9M | $69.21B | 22.0 |
| 125 | SNDK | Sandisk Corporation | Technology | 0.16% | $2.9M | $187.78B | 17.6 |
| 126 | SU | Schneider Electric S.E. | Industrials | 0.16% | $2.9M | — | — |
| 127 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $2.9M | $121.49B | 33.8 |
| 128 | KEYS | Keysight Technologies, Inc. | Technology | 0.16% | $2.9M | $56.39B | 44.8 |
| 129 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.16% | $2.8M | $111.17B | 56.4 |
| 130 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.16% | $2.8M | — | — |
| 131 | SAN | Banco Santander S.A. | Financial Services | 0.16% | $2.8M | — | — |
| 132 | TTE | TotalEnergies SE | Energy | 0.16% | $2.8M | $201.39B | 11.4 |
| 133 | SPGI | S&P Global Inc. | Financial Services | 0.15% | $2.7M | $126.66B | 26.1 |
| 134 | TT | Trane Technologies plc | Industrials | 0.15% | $2.7M | $100.97B | 34.2 |
| 135 | MQG | Macquarie Group Ltd | Financial Services | 0.15% | $2.7M | — | — |
| 136 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.15% | $2.7M | — | — |
| 137 | ACN | Accenture plc | Technology | 0.15% | $2.7M | $140.55B | 16.9 |
| 138 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.15% | $2.6M | — | — |
| 139 | CVS | CVS Health Corporation | Healthcare | 0.15% | $2.6M | $118.13B | 24.3 |
| 140 | SCHW | The Charles Schwab Corporation | Financial Services | 0.15% | $2.6M | $159.03B | 15.7 |
| 141 | PSA | Public Storage | Real Estate | 0.15% | $2.6M | $55.74B | 28.5 |
| 142 | L | Loblaw Companies Limited | Consumer Defensive | 0.14% | $2.6M | — | — |
| 143 | MRVL | Marvell Technology, Inc. | Technology | 0.14% | $2.6M | $204.75B | 72.3 |
| 144 | MCD | McDonald's Corporation | Consumer Cyclical | 0.14% | $2.6M | $171.94B | 19.7 |
| 145 | HNHPF | Hon Hai Precision Industry Co Ltd ADR | Technology | 0.14% | $2.5M | — | — |
| 146 | NOC | Northrop Grumman Corporation | Industrials | 0.14% | $2.5M | $73.85B | 16.5 |
| 147 | UCG | UniCredit S.p.A. | Financial Services | 0.14% | $2.5M | — | — |
| 148 | IBE | Iberdrola S.A. | Utilities | 0.14% | $2.5M | — | — |
| 149 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $2.5M | $92.88B | 19.0 |
| 150 | 8015 | Toyota Tsusho Corp. | Industrials | 0.14% | $2.5M | — | — |
| 151 | FDX | FedEx Corporation | Industrials | 0.14% | $2.4M | $69.47B | 15.8 |
| 152 | IBN | ICICI Bank Limited | Financial Services | 0.14% | $2.4M | $107.66B | 17.5 |
| 153 | STX | Seagate Technology Holdings plc | Technology | 0.13% | $2.4M | $145.31B | 46.0 |
| 154 | SU | Suncor Energy Inc | Energy | 0.13% | $2.4M | — | — |
| 155 | KLAC | KLA Corporation | Technology | 0.13% | $2.4M | $216.29B | 45.3 |
| 156 | BA | BAE Systems plc | Industrials | 0.13% | $2.4M | — | — |
| 157 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.13% | $2.4M | — | — |
| 158 | EOG | EOG Resources, Inc. | Energy | 0.13% | $2.4M | $82.88B | 12.3 |
| 159 | 2454 | MediaTek Inc | Technology | 0.13% | $2.4M | — | — |
| 160 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.13% | $2.4M | — | — |
| 161 | NTAP | NetApp, Inc. | Technology | 0.13% | $2.4M | $40.03B | 28.7 |
| 162 | MUV2 | Münchener Rück AG | Financial Services | 0.13% | $2.4M | — | — |
| 163 | SPG | Simon Property Group, Inc. | Real Estate | 0.13% | $2.4M | $77.99B | 14.5 |
| 164 | ADBE | Adobe Inc. | Technology | 0.13% | $2.4M | $95.43B | 13.7 |
| 165 | ULVR | Unilever PLC | Consumer Defensive | 0.13% | $2.4M | — | — |
| 166 | FAST | Fastenal Company | Industrials | 0.13% | $2.4M | $58.55B | 41.5 |
| 167 | WDC | Western Digital Corporation | Technology | 0.13% | $2.4M | $124.28B | 12.3 |
| 168 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $2.4M | $86.73B | 11.6 |
| 169 | HPE | Hewlett Packard Enterprise Company | Technology | 0.13% | $2.3M | $73.18B | 28.4 |
| 170 | RR | Rolls-Royce Holdings PLC | Industrials | 0.13% | $2.3M | — | — |
| 171 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.13% | $2.3M | — | — |
| 172 | ANET | Arista Networks, Inc. | Technology | 0.13% | $2.3M | $223.21B | 55.8 |
| 173 | GEBN | Geberit AG | Industrials | 0.13% | $2.3M | — | — |
| 174 | ECL | Ecolab Inc. | Basic Materials | 0.13% | $2.3M | $80.98B | 38.8 |
| 175 | 8002 | Marubeni Corp. | Industrials | 0.13% | $2.3M | — | — |
| 176 | INTU | Intuit Inc. | Technology | 0.12% | $2.2M | $86.89B | 19.8 |
| 177 | SYK | Stryker Corporation | Healthcare | 0.12% | $2.2M | $113.02B | 30.5 |
| 178 | DB1 | Deutsche Börse AG | Financial Services | 0.12% | $2.2M | — | — |
| 179 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.12% | $2.2M | $122.05B | 13.2 |
| 180 | 6503 | Mitsubishi Electric Corp | Industrials | 0.12% | $2.1M | — | — |
| 181 | EBAY | eBay Inc. | Consumer Cyclical | 0.12% | $2.1M | $53.52B | 25.3 |
| 182 | NOW | ServiceNow, Inc. | Technology | 0.12% | $2.1M | $146.78B | 88.7 |
| 183 | 8630 | Sompo Holdings Inc | Financial Services | 0.12% | $2.1M | — | — |
| 184 | VZ | Verizon Communications Inc. | Communication Services | 0.12% | $2.1M | $186.09B | 11.7 |
| 185 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.12% | $2.1M | — | — |
| 186 | 0QIU | Novo Nordisk A/S Class B | Other | 0.12% | $2.1M | — | — |
| 187 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.12% | $2.1M | $89.88B | 22.5 |
| 188 | PGR | The Progressive Corporation | Financial Services | 0.12% | $2.1M | $126.81B | 11.0 |
| 189 | RIO | Rio Tinto PLC | Basic Materials | 0.12% | $2.1M | — | — |
| 190 | AMT | American Tower Corporation | Real Estate | 0.12% | $2.1M | $86.33B | 25.5 |
| 191 | 6981 | Murata Mfg Co | Technology | 0.11% | $2.1M | — | — |
| 192 | BP | BP PLC | Energy | 0.11% | $2.0M | — | — |
| 193 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.11% | $2.0M | — | — |
| 194 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.11% | $2.0M | $150.74B | 48.9 |
| 195 | PRU | Prudential Financial, Inc. | Financial Services | 0.11% | $2.0M | $39.99B | 10.5 |
| 196 | DSY | Discovery Holdings Ltd | Financial Services | 0.11% | $2.0M | — | — |
| 197 | BA | The Boeing Company | Industrials | 0.11% | $2.0M | $150.34B | 67.9 |
| 198 | CNR | Canadian National Railway Co | Industrials | 0.11% | $2.0M | — | — |
| 199 | USB | U.S. Bancorp | Financial Services | 0.11% | $2.0M | $91.50B | 11.4 |
| 200 | FERG | Ferguson plc | Industrials | 0.11% | $2.0M | $44.81B | 22.8 |
| 201 | DHL | Deutsche Post AG | Industrials | 0.11% | $2.0M | — | — |
| 202 | BDX | Becton, Dickinson and Company | Healthcare | 0.11% | $1.9M | $52.23B | 44.6 |
| 203 | D05 | DBS Group Holdings Ltd | Financial Services | 0.11% | $1.9M | — | — |
| 204 | APH | Amphenol Corporation | Technology | 0.11% | $1.9M | $195.67B | 39.7 |
| 205 | MMM | 3M Company | Industrials | 0.11% | $1.9M | $84.97B | 29.3 |
| 206 | INGA | ING Groep NV | Financial Services | 0.11% | $1.9M | — | — |
| 207 | OR | LOréal S.A. | Consumer Defensive | 0.11% | $1.9M | — | — |
| 208 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.11% | $1.9M | — | — |
| 209 | SREN | Swiss Re AG | Financial Services | 0.11% | $1.9M | — | — |
| 210 | GLW | Corning Incorporated | Technology | 0.10% | $1.9M | $113.70B | 60.6 |
| 211 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.10% | $1.9M | — | — |
| 212 | SYY | Sysco Corporation | Consumer Defensive | 0.10% | $1.9M | $40.45B | 21.9 |
| 213 | 6857 | Advantest Corp. | Technology | 0.10% | $1.9M | — | — |
| 214 | 0939 | China Construction Bank Corp | Financial Services | 0.10% | $1.9M | — | — |
| 215 | ITW | Illinois Tool Works Inc. | Industrials | 0.10% | $1.9M | $77.55B | 24.7 |
| 216 | BHP | BHP Group Ltd | Basic Materials | 0.10% | $1.8M | — | — |
| 217 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.10% | $1.8M | — | — |
| 218 | POLI | Bank Hapoalim | Financial Services | 0.10% | $1.8M | — | — |
| 219 | 9984 | Softbank Group Corp. | Communication Services | 0.10% | $1.8M | — | — |
| 220 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.10% | $1.8M | $75.02B | 37.1 |
| 221 | SLF | Sun Life Financial Inc. | Financial Services | 0.10% | $1.8M | — | — |
| 222 | ANA | Acciona | Industrials | 0.10% | $1.8M | — | — |
| 223 | STT | State Street Corporation | Financial Services | 0.10% | $1.8M | $45.52B | 13.5 |
| 224 | MTB | M&T Bank Corporation | Financial Services | 0.10% | $1.8M | $31.09B | 11.4 |
| 225 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.10% | $1.8M | — | — |
| 226 | S590 | REGION GROUP STAPLED UTS | Other | 0.10% | $1.7M | — | — |
| 227 | MO | Altria Group, Inc. | Consumer Defensive | 0.10% | $1.7M | $125.41B | 15.8 |
| 228 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.09% | $1.7M | $41.07B | 19.0 |
| 229 | CME | CME Group Inc. | Financial Services | 0.09% | $1.7M | $105.67B | 24.9 |
| 230 | UCB | UCB SA | Healthcare | 0.09% | $1.7M | — | — |
| 231 | CNQ | Canadian Natural Resources Ltd | Energy | 0.09% | $1.7M | — | — |
| 232 | TGT | Target Corporation | Consumer Defensive | 0.09% | $1.7M | $70.08B | 16.0 |
| 233 | UBER | Uber Technologies, Inc. | Technology | 0.09% | $1.7M | $143.69B | 15.4 |
| 234 | GIVN | Givaudan SA | Basic Materials | 0.09% | $1.7M | — | — |
| 235 | DG | Vinci S.A. | Industrials | 0.09% | $1.7M | — | — |
| 236 | BNP | BNP Paribas SA | Financial Services | 0.09% | $1.6M | — | — |
| 237 | IMO | Imperial Oil Ltd | Energy | 0.09% | $1.6M | — | — |
| 238 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.09% | $1.6M | — | — |
| 239 | CEG | Constellation Energy Corporation | Utilities | 0.09% | $1.6M | $96.15B | 26.5 |
| 240 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.09% | $1.6M | — | — |
| 241 | 8035 | Tokyo Electron Limited | Technology | 0.09% | $1.6M | — | — |
| 242 | 6861 | Keyence | Technology | 0.09% | $1.6M | — | — |
| 243 | 8591 | Orix T | Financial Services | 0.09% | $1.6M | — | — |
| 244 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.09% | $1.6M | $39.81B | 22.6 |
| 245 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.09% | $1.6M | — | — |
| 246 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.09% | $1.6M | — | — |
| 247 | DTE | Deutsche Telekom AG | Communication Services | 0.09% | $1.6M | — | — |
| 248 | SID | State Bank of India | Financial Services | 0.09% | $1.6M | — | — |
| 249 | DUK | Duke Energy Corporation | Utilities | 0.09% | $1.6M | $94.71B | 18.3 |
| 250 | CBA | Commonwealth Bank of Australia | Financial Services | 0.09% | $1.6M | — | — |
| 251 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.09% | $1.5M | $29.74B | 14.2 |
| 252 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.09% | $1.5M | $167.55B | 6.6 |
| 253 | 1802 | Obayashi Corp. | Industrials | 0.09% | $1.5M | — | — |
| 254 | HSY | The Hershey Company | Consumer Defensive | 0.09% | $1.5M | $34.32B | 23.3 |
| 255 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.09% | $1.5M | $35.63B | 17.8 |
| 256 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.09% | $1.5M | — | — |
| 257 | CPG | Compass Group PLC | Consumer Cyclical | 0.09% | $1.5M | — | — |
| 258 | NXT | Next PLC | Consumer Cyclical | 0.09% | $1.5M | — | — |
| 259 | CSL | CSL Ltd | Healthcare | 0.09% | $1.5M | — | — |
| 260 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.09% | $1.5M | — | — |
| 261 | CS | AXA SA | Financial Services | 0.08% | $1.5M | — | — |
| 262 | UMC | United Microelectronics Corporation | Technology | 0.08% | $1.5M | $49.71B | 18.7 |
| 263 | ZURN | Zurich Insurance Group AG | Financial Services | 0.08% | $1.5M | — | — |
| 264 | BMO | Bank of Montreal | Financial Services | 0.08% | $1.5M | — | — |
| 265 | PSX | Phillips 66 | Energy | 0.08% | $1.5M | $116.98B | 16.8 |
| 266 | AIR | Airbus Group SE | Industrials | 0.08% | $1.5M | — | — |
| 267 | CRH | CRH PLC | Basic Materials | 0.08% | $1.5M | — | — |
| 268 | CP | Canadian Pacific Railway Ltd | Industrials | 0.08% | $1.5M | — | — |
| 269 | 005935 | Samsung Electronics Co Pref | Technology | 0.08% | $1.5M | — | — |
| 270 | BIIB | Biogen Inc. | Healthcare | 0.08% | $1.5M | $34.37B | 41.3 |
| 271 | 1299 | AIA Group Ltd | Financial Services | 0.08% | $1.5M | — | — |
| 272 | RDY | Dr. Reddy's Laboratories Limited | Healthcare | 0.08% | $1.5M | $10.89B | 29.7 |
| 273 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.08% | $1.5M | — | — |
| 274 | STAN | Standard Chartered PLC | Financial Services | 0.08% | $1.5M | — | — |
| 275 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.08% | $1.5M | $16.27B | 26.6 |
| 276 | CHT | Chunghwa Telecom Co., Ltd | Communication Services | 0.08% | $1.4M | $36.96B | 29.0 |
| 277 | WMB | The Williams Companies, Inc. | Energy | 0.08% | $1.4M | $87.19B | 28.4 |
| 278 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.08% | $1.4M | $90.70B | 22.8 |
| 279 | 8058 | Mitsubishi Corp. | Industrials | 0.08% | $1.4M | — | — |
| 280 | DELL | Dell Technologies Inc. | Technology | 0.08% | $1.4M | $287.20B | 26.3 |
| 281 | SGSN | SGS SA | Industrials | 0.08% | $1.4M | — | — |
| 282 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.08% | $1.4M | — | — |
| 283 | EL | EssilorLuxottica S. A. | Healthcare | 0.08% | $1.4M | — | — |
| 284 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.08% | $1.4M | $92.98B | 50.5 |
| 285 | EXPN | Experian PLC | Industrials | 0.08% | $1.4M | — | — |
| 286 | 8053 | Sumitomo Corp. | Industrials | 0.08% | $1.4M | — | — |
| 287 | GSK | GSK plc | Healthcare | 0.08% | $1.4M | — | — |
| 288 | 0945 | Manulife Financial Corp | Financial Services | 0.08% | $1.4M | — | — |
| 289 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.08% | $1.4M | $81.41B | 19.6 |
| 290 | SMIN | Smiths Group PLC | Industrials | 0.08% | $1.4M | — | — |
| 291 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $1.4M | $48.50B | 10.7 |
| 292 | 0O84 | DnB Bank ASA | Financial Services | 0.08% | $1.4M | — | — |
| 293 | HON | Honeywell International Inc. | Industrials | 0.08% | $1.4M | $67.00B | 7.8 |
| 294 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.08% | $1.4M | — | — |
| 295 | SAN | Sanofi SA | Healthcare | 0.08% | $1.4M | — | — |
| 296 | RLI | Reliance Industries Limited | Energy | 0.08% | $1.4M | — | — |
| 297 | WBC | Westpac Banking Corporation | Financial Services | 0.08% | $1.4M | — | — |
| 298 | ENEL | Enel SpA | Utilities | 0.07% | $1.3M | — | — |
| 299 | NET | Cloudflare, Inc. | Technology | 0.07% | $1.3M | $105.51B | — |
| 300 | HPQ | HP Inc. | Technology | 0.07% | $1.3M | $27.06B | 11.5 |
| 301 | BLK | BlackRock, Inc. | Financial Services | 0.07% | $1.3M | $184.31B | 25.8 |
| 302 | SAF | Safran SA | Industrials | 0.07% | $1.3M | — | — |
| 303 | CMCSA | Comcast Corporation | Communication Services | 0.07% | $1.3M | $77.72B | 7.1 |
| 304 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.07% | $1.3M | — | — |
| 305 | INFY | Infosys Limited | Technology | 0.07% | $1.3M | $49.58B | 15.1 |
| 306 | GM | General Motors Company | Consumer Cyclical | 0.07% | $1.3M | $73.67B | 37.7 |
| 307 | 4543 | Terumo Corp. | Healthcare | 0.07% | $1.3M | — | — |
| 308 | VIE | Veolia Environnement VE SA | Industrials | 0.07% | $1.3M | — | — |
| 309 | KI5 | Kioxia Holdings Corporation | Technology | 0.07% | $1.3M | — | — |
| 310 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.07% | $1.3M | — | — |
| 311 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.07% | $1.3M | — | — |
| 312 | LTO | Larsen & Toubro Limited | Industrials | 0.07% | $1.3M | — | — |
| 313 | WELL | Welltower Inc. | Real Estate | 0.07% | $1.3M | $169.23B | 105.3 |
| 314 | 8795 | T&D Holdings Inc. | Financial Services | 0.07% | $1.2M | — | — |
| 315 | 1812 | Kajima Corp. | Industrials | 0.07% | $1.2M | — | — |
| 316 | SECU-B | Securitas AB | Industrials | 0.07% | $1.2M | — | — |
| 317 | PRIO3 | Petro Rio S.A. | Energy | 0.07% | $1.2M | — | — |
| 318 | VOLV-A | AB Volvo (publ) | Industrials | 0.07% | $1.2M | — | — |
| 319 | IR | Ingersoll Rand Inc. | Industrials | 0.07% | $1.2M | $30.18B | 32.0 |
| 320 | VYLR | Vylor Inc. | Financial Services | 0.07% | $1.2M | $48.17B | 103.1 |
| 321 | NEM | Newmont Corporation | Basic Materials | 0.07% | $1.2M | $124.97B | 15.0 |
| 322 | WTB | Whitbread PLC | Consumer Cyclical | 0.07% | $1.2M | — | — |
| 323 | CAP | Capgemini SE | Technology | 0.07% | $1.2M | — | — |
| 324 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.07% | $1.2M | $13.61B | 59.5 |
| 325 | SNOW | Snowflake Inc. | Technology | 0.07% | $1.2M | $108.25B | — |
| 326 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.07% | $1.2M | $35.11B | 20.8 |
| 327 | ENI | Eni S.p.A. | Energy | 0.07% | $1.2M | — | — |
| 328 | PUB | Publicis Groupe SA | Communication Services | 0.07% | $1.2M | — | — |
| 329 | BARC | Barclays PLC | Financial Services | 0.07% | $1.2M | — | — |
| 330 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.07% | $1.2M | — | — |
| 331 | 8253 | Credit Saison Co. Ltd. | Financial Services | 0.07% | $1.2M | — | — |
| 332 | 9364 | Kamigumi Co Ltd | Industrials | 0.07% | $1.2M | — | — |
| 333 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.07% | $1.2M | — | — |
| 334 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.07% | $1.2M | — | — |
| 335 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.07% | $1.2M | — | — |
| 336 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.07% | $1.2M | — | — |
| 337 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 0.06% | $1.2M | $104.05B | 12.1 |
| 338 | PPL | PPL Corporation | Utilities | 0.06% | $1.2M | $26.47B | 20.8 |
| 339 | 3407 | Asahi Kasei Corp. | Industrials | 0.06% | $1.2M | — | — |
| 340 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.06% | $1.2M | $23.85B | 16.5 |
| 341 | SVT | Severn Trent PLC | Utilities | 0.06% | $1.2M | — | — |
| 342 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.06% | $1.1M | $1.92T | — |
| 343 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.06% | $1.1M | — | — |
| 344 | 2308 | Delta Electronics Inc | Technology | 0.06% | $1.1M | — | — |
| 345 | NKE | NIKE, Inc. | Consumer Cyclical | 0.06% | $1.1M | $55.15B | 17.9 |
| 346 | BXB | Brambles Ltd | Industrials | 0.06% | $1.1M | — | — |
| 347 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.06% | $1.1M | $23.30B | 15.1 |
| 348 | EIX | Edison International | Utilities | 0.06% | $1.1M | $21.52B | 5.8 |
| 349 | FOXA | Fox Corporation | Communication Services | 0.06% | $1.1M | $27.05B | 16.7 |
| 350 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.06% | $1.1M | — | — |
| 351 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.06% | $1.1M | — | — |
| 352 | BATS | British American Tobacco PLC | Consumer Defensive | 0.06% | $1.1M | — | — |
| 353 | 8604 | Nomura Holdings Inc | Financial Services | 0.06% | $1.1M | — | — |
| 354 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.06% | $1.1M | $66.71B | — |
| 355 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.06% | $1.1M | — | — |
| 356 | IAG | Insurance Australia Group Ltd | Financial Services | 0.06% | $1.1M | — | — |
| 357 | SPOT | Spotify Technology S.A | Communication Services | 0.06% | $1.1M | $109.07B | 30.5 |
| 358 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.06% | $1.1M | — | — |
| 359 | 8308 | Resona Holdings Inc. | Financial Services | 0.06% | $1.1M | — | — |
| 360 | 7741 | Hoya Cor | Healthcare | 0.06% | $1.1M | — | — |
| 361 | PRX | Prosus N.V. | Consumer Cyclical | 0.06% | $1.1M | — | — |
| 362 | ENR | Siemens Energy AG | Industrials | 0.06% | $1.1M | — | — |
| 363 | VALE | Vale S.A. | Basic Materials | 0.06% | $1.1M | $55.58B | 26.1 |
| 364 | SAND | Sandvik AB | Industrials | 0.06% | $1.1M | — | — |
| 365 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.06% | $1.1M | — | — |
| 366 | SLB | Schlumberger Limited | Energy | 0.06% | $1.1M | $73.47B | 23.9 |
| 367 | IFX | Infineon Technologies AG | Technology | 0.06% | $1.1M | — | — |
| 368 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.06% | $1.1M | $126.66B | 28.9 |
| 369 | CCO | Cameco Corp | Energy | 0.06% | $1.1M | — | — |
| 370 | VRT | Vertiv Holdings Co | Industrials | 0.06% | $1.1M | $79.47B | 46.7 |
| 371 | ENB | Enbridge Inc | Energy | 0.06% | $1.1M | — | — |
| 372 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.06% | $1.1M | — | — |
| 373 | III | 3I Group PLC | Financial Services | 0.06% | $1.1M | — | — |
| 374 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.06% | $1.1M | — | — |
| 375 | UPS | United Parcel Service, Inc. | Industrials | 0.06% | $1.1M | $82.93B | 18.1 |
| 376 | BNS | Bank of Nova Scotia | Financial Services | 0.06% | $1.1M | — | — |
| 377 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.06% | $1.1M | — | — |
| 378 | BE | Bloom Energy Corporation | Industrials | 0.06% | $1.1M | $65.18B | 291.2 |
| 379 | CI | Cigna Corporation | Healthcare | 0.06% | $1.1M | $79.88B | 12.5 |
| 380 | F | Ford Motor Company | Consumer Cyclical | 0.06% | $1.1M | $49.57B | — |
| 381 | PRY | Prysmian SpA | Industrials | 0.06% | $1.1M | — | — |
| 382 | ONEX | Onex Corp | Financial Services | 0.06% | $1.1M | — | — |
| 383 | FE | FirstEnergy Corp. | Utilities | 0.06% | $1.1M | $26.73B | 24.6 |
| 384 | 3988 | Bank of China Ltd H | Financial Services | 0.06% | $1.0M | — | — |
| 385 | CDNS | Cadence Design Systems, Inc. | Technology | 0.06% | $1.0M | $88.13B | 63.5 |
| 386 | UU | United Utilities Group PLC | Utilities | 0.06% | $1.0M | — | — |
| 387 | RACE | Ferrari NV | Consumer Cyclical | 0.06% | $1.0M | — | — |
| 388 | BEN | Franklin Resources, Inc. | Financial Services | 0.06% | $1.0M | $15.74B | 21.1 |
| 389 | SO | The Southern Company | Utilities | 0.06% | $1.0M | $104.89B | 22.0 |
| 390 | NDA-SE | Nordea Bank Abp | Financial Services | 0.06% | $1.0M | — | — |
| 391 | UMH | UMH Properties, Inc. | Real Estate | 0.06% | $1.0M | $1.30B | 127.0 |
| 392 | ADS | adidas AG | Consumer Cyclical | 0.06% | $1.0M | — | — |
| 393 | BSX | Boston Scientific Corporation | Healthcare | 0.06% | $998,715.49 | $64.33B | 18.0 |
| 394 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.06% | $996,922.46 | $19.31B | 33.9 |
| 395 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.06% | $995,129.44 | $88.89B | 43.6 |
| 396 | MRNA | Moderna, Inc. | Healthcare | 0.06% | $987,957.33 | $87.04B | — |
| 397 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.05% | $980,785.23 | $37.88B | 209.1 |
| 398 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.05% | $978,992.20 | $24.79B | 33.5 |
| 399 | TRP | TC Energy Corp | Energy | 0.05% | $932,373.53 | — | — |
| 400 | DDOG | Datadog, Inc. | Technology | 0.05% | $921,615.37 | $88.73B | 494.2 |
| 401 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.05% | $921,615.37 | — | — |
| 402 | 6702 | Fujitsu Ltd. | Technology | 0.05% | $919,822.35 | — | — |
| 403 | DANSKE | Danske Bank A/S | Financial Services | 0.05% | $918,029.32 | — | — |
| 404 | NAB | National Australia Bank Ltd | Financial Services | 0.05% | $916,236.29 | — | — |
| 405 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.05% | $914,443.27 | $12.47B | 8.4 |
| 406 | 105560 | KB Financial Group | Financial Services | 0.05% | $907,271.16 | — | — |
| 407 | 6752 | Panasonic Corp | Technology | 0.05% | $903,685.11 | — | — |
| 408 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.05% | $896,513.01 | — | — |
| 409 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.05% | $892,926.96 | — | — |
| 410 | KKR | KKR & Co. Inc. | Financial Services | 0.05% | $892,926.96 | $79.62B | 27.5 |
| 411 | SYF | Synchrony Financial | Financial Services | 0.05% | $891,133.93 | $23.97B | 7.5 |
| 412 | APP | AppLovin Corporation | Communication Services | 0.05% | $891,133.93 | $89.40B | 20.5 |
| 413 | CLX | The Clorox Company | Consumer Defensive | 0.05% | $889,340.90 | $10.53B | 18.1 |
| 414 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.05% | $885,754.85 | — | — |
| 415 | AC | Accor S. A. | Consumer Cyclical | 0.05% | $883,961.83 | — | — |
| 416 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.05% | $883,961.83 | — | — |
| 417 | KNIN | Kuehne & Nagel | Industrials | 0.05% | $883,961.83 | — | — |
| 418 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.05% | $882,168.80 | — | — |
| 419 | WRT1V | Wartsila Oyj Abp | Industrials | 0.05% | $882,168.80 | — | — |
| 420 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.05% | $878,582.75 | — | — |
| 421 | 6902 | DENSO Corporation | Consumer Cyclical | 0.05% | $873,203.67 | — | — |
| 422 | FTNT | Fortinet, Inc. | Technology | 0.05% | $844,515.25 | $124.09B | 59.8 |
| 423 | BAYN | Bayer AG NA | Healthcare | 0.05% | $844,515.25 | — | — |
| 424 | FTI | TechnipFMC plc | Energy | 0.05% | $828,378.02 | $27.32B | 24.3 |
| 425 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.05% | $826,584.99 | — | — |
| 426 | AON | Aon plc | Financial Services | 0.05% | $822,998.94 | $62.06B | 16.1 |
| 427 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.05% | $822,998.94 | — | — |
| 428 | SKA-B | Skanska AB (publ) | Industrials | 0.05% | $821,205.92 | — | — |
| 429 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.05% | $821,205.92 | — | — |
| 430 | AAL | Anglo American PLC | Basic Materials | 0.05% | $819,412.89 | — | — |
| 431 | 9999 | NetEase Inc | Communication Services | 0.05% | $817,619.86 | — | — |
| 432 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.05% | $817,619.86 | $99.86B | 34.3 |
| 433 | 5401 | Nippon Steel Corp | Basic Materials | 0.05% | $815,826.84 | — | — |
| 434 | T | Telus Corp | Communication Services | 0.05% | $810,447.76 | — | — |
| 435 | NHY | Norsk Hydro ASA | Basic Materials | 0.04% | $806,861.71 | — | — |
| 436 | CVE | Cenovus Energy Inc | Energy | 0.04% | $806,861.71 | — | — |
| 437 | RHM | Rheinmetall AG | Industrials | 0.04% | $801,482.63 | — | — |
| 438 | OXY | Occidental Petroleum Corporation | Energy | 0.04% | $796,103.55 | $62.36B | 17.7 |
| 439 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.04% | $794,310.53 | — | — |
| 440 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.04% | $794,310.53 | — | — |
| 441 | 402340 | SK Square Co Ltd | Technology | 0.04% | $792,517.50 | — | — |
| 442 | ORA | Orange S.A. | Communication Services | 0.04% | $781,759.34 | — | — |
| 443 | NEM | Newmont Corporation | Basic Materials | 0.04% | $778,173.29 | — | — |
| 444 | AU7 | AUO CORP. SP.ADR NEW/10 | Technology | 0.04% | $778,173.29 | — | — |
| 445 | CRN | Cairn Homes PLC | Consumer Cyclical | 0.04% | $778,173.29 | — | — |
| 446 | MOM | Mahindra & Mahindra Limited | Consumer Cyclical | 0.04% | $771,001.19 | — | — |
| 447 | SN | Smith & Nephew PLC | Healthcare | 0.04% | $767,415.13 | — | — |
| 448 | 0QFP | Gedeon Richter PLC | Other | 0.04% | $765,622.11 | — | — |
| 449 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.04% | $765,622.11 | — | — |
| 450 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.04% | $765,622.11 | — | — |
| 451 | TCL | Transurban Group | Industrials | 0.04% | $765,622.11 | — | — |
| 452 | PHIA | Koninklijke Philips NV | Healthcare | 0.04% | $763,829.08 | — | — |
| 453 | RCI-B | Rogers Communications Inc | Communication Services | 0.04% | $762,036.06 | — | — |
| 454 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.04% | $762,036.06 | $104.01B | 39.6 |
| 455 | K | Kinross Gold Corp | Basic Materials | 0.04% | $760,243.03 | — | — |
| 456 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.04% | $760,243.03 | — | — |
| 457 | TSCO | Tesco PLC | Consumer Defensive | 0.04% | $758,450.00 | — | — |
| 458 | 8001 | Itochu Corp. | Industrials | 0.04% | $756,656.98 | — | — |
| 459 | 1810 | Xiaomi Corp | Technology | 0.04% | $754,863.95 | — | — |
| 460 | SNPS | Synopsys, Inc. | Technology | 0.04% | $751,277.90 | $87.12B | 80.3 |
| 461 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.04% | $747,691.85 | — | — |
| 462 | ARGX | Argen-X | Healthcare | 0.04% | $747,691.85 | — | — |
| 463 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.04% | $744,105.80 | — | — |
| 464 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.04% | $744,105.80 | — | — |
| 465 | NOKIA | Nokia Oyj | Technology | 0.04% | $742,312.77 | — | — |
| 466 | BAS | BASF SE | Basic Materials | 0.04% | $740,519.74 | — | — |
| 467 | AU | AngloGold Ashanti Limited | Basic Materials | 0.04% | $740,519.74 | $46.95B | 12.4 |
| 468 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 0.04% | $740,519.74 | — | — |
| 469 | DOC | DO & CO Aktiengesellschaft | Industrials | 0.04% | $736,933.69 | — | — |
| 470 | MT | ArcelorMittal SA | Basic Materials | 0.04% | $726,175.54 | — | — |
| 471 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.04% | $724,382.51 | $81.57B | 23.5 |
| 472 | GLE | Societe Generale S.A. | Financial Services | 0.04% | $722,589.48 | — | — |
| 473 | LITE | Lumentum Holdings Inc. | Technology | 0.04% | $722,589.48 | $74.65B | — |
| 474 | 3690 | Meituan | Consumer Cyclical | 0.04% | $720,796.46 | — | — |
| 475 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.04% | $719,003.43 | — | — |
| 476 | DGE | Diageo PLC | Consumer Defensive | 0.04% | $713,624.35 | — | — |
| 477 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.04% | $711,831.33 | $167.55B | 6.6 |
| 478 | GFI | Gold Fields Ltd | Basic Materials | 0.04% | $706,452.25 | — | — |
| 479 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.04% | $704,659.22 | $115.25B | 9.1 |
| 480 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.04% | $702,866.20 | $20.68B | — |
| 481 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.04% | $701,073.17 | — | — |
| 482 | 4200 | Aldrees Petroleum & Transport Svcs | Consumer Cyclical | 0.04% | $699,280.15 | — | — |
| 483 | 1303 | Electrical Industries Co | Industrials | 0.04% | $697,487.12 | — | — |
| 484 | 7974 | Nintendo Co Ltd | Communication Services | 0.04% | $695,694.09 | — | — |
| 485 | EQIX | Equinix, Inc. | Real Estate | 0.04% | $693,901.07 | $97.29B | 63.4 |
| 486 | EQR | Equity Residential | Real Estate | 0.04% | $690,315.02 | — | — |
| 487 | BN | Danone SA | Consumer Defensive | 0.04% | $690,315.02 | — | — |
| 488 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $684,935.94 | $24.15B | 41.2 |
| 489 | 4503 | Astellas Pharma Inc. | Healthcare | 0.04% | $683,142.91 | — | — |
| 490 | RWE | RWE AG | Utilities | 0.04% | $677,763.83 | — | — |
| 491 | 009150 | Samsung Electro-Mechanics | Technology | 0.04% | $677,763.83 | — | — |
| 492 | EXC | Exelon Corporation | Utilities | 0.04% | $675,970.81 | $44.82B | 16.0 |
| 493 | ACA | Credit Agricole SA | Financial Services | 0.04% | $675,970.81 | — | — |
| 494 | DIXON | Dixon Technologies (India) Limited | Technology | 0.04% | $675,970.81 | — | — |
| 495 | DSV | DSV A/S | Industrials | 0.04% | $672,384.76 | — | — |
| 496 | HLN | Haleon PLC | Healthcare | 0.04% | $672,384.76 | — | — |
| 497 | HFCL | HFCL Limited | Technology | 0.04% | $672,384.76 | — | — |
| 498 | OTE1V | Metso Outotec Oyj | Industrials | 0.04% | $672,384.76 | — | — |
| 499 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.04% | $668,798.70 | $37.82B | 27.4 |
| 500 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.04% | $668,798.70 | — | — |
| 501 | BBCA | Bank Central Asia Tbk | Financial Services | 0.04% | $668,798.70 | — | — |
| 502 | EOAN | E.ON SE | Utilities | 0.04% | $668,798.70 | — | — |
| 503 | SUN | Suncorp Group Ltd | Financial Services | 0.04% | $668,798.70 | — | — |
| 504 | MSTR | MicroStrategy Incorporated | Technology | 0.04% | $668,798.70 | $57.94B | — |
| 505 | FTV | Fortive Corporation | Technology | 0.04% | $668,798.70 | $17.45B | 30.4 |
| 506 | FSR | Firstrand Ltd | Financial Services | 0.04% | $668,798.70 | — | — |
| 507 | ALLE | Allegion plc | Industrials | 0.04% | $668,798.70 | $13.31B | 20.5 |
| 508 | 2318 | Ping An Insurance | Financial Services | 0.04% | $667,005.68 | — | — |
| 509 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.04% | $667,005.68 | — | — |
| 510 | 9434 | SoftBank Corp | Communication Services | 0.04% | $663,419.63 | — | — |
| 511 | WPL | Woodside Petroleum Ltd | Energy | 0.04% | $661,626.60 | — | — |
| 512 | VST | Vistra Corp. | Utilities | 0.04% | $659,833.57 | $51.02B | 25.6 |
| 513 | BBD | Banco Bradesco S.A. | Financial Services | 0.04% | $650,868.44 | $44.26B | 12.8 |
| 514 | SW | Sodexo SA | Industrials | 0.04% | $649,075.42 | — | — |
| 515 | 5412 | Posco | Other | 0.04% | $645,489.37 | — | — |
| 516 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.04% | $643,696.34 | — | — |
| 517 | PME | Pro Medicus Ltd | Healthcare | 0.04% | $640,110.29 | — | — |
| 518 | NU | Nu Holdings Ltd. | Financial Services | 0.04% | $638,317.26 | $70.33B | 19.9 |
| 519 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.03% | $606,042.79 | — | — |
| 520 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.03% | $604,249.77 | $81.96B | 99.6 |
| 521 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.03% | $604,249.77 | — | — |
| 522 | CARR | Carrier Global Corporation | Industrials | 0.03% | $598,870.69 | $45.34B | 39.9 |
| 523 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.03% | $598,870.69 | — | — |
| 524 | LHN | Holcim Ltd | Basic Materials | 0.03% | $598,870.69 | — | — |
| 525 | SSE | SSE PLC | Utilities | 0.03% | $598,870.69 | — | — |
| 526 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.03% | $598,870.69 | — | — |
| 527 | 6762 | TDK Corp | Technology | 0.03% | $595,284.64 | — | — |
| 528 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.03% | $593,491.61 | — | — |
| 529 | OMV | OMV Aktiengesellschaft | Energy | 0.03% | $589,905.56 | — | — |
| 530 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.03% | $588,112.53 | — | — |
| 531 | VLTO | Veralto Corporation | Industrials | 0.03% | $586,319.51 | $24.63B | 25.8 |
| 532 | SKF-B | AB SKF (publ) | Industrials | 0.03% | $586,319.51 | — | — |
| 533 | ATRL | AtkinsRealis Group Inc | Industrials | 0.03% | $586,319.51 | — | — |
| 534 | SLM | Sanlam Ltd | Financial Services | 0.03% | $584,526.48 | — | — |
| 535 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.03% | $580,940.43 | — | — |
| 536 | 035420 | Naver Corporation | Communication Services | 0.03% | $577,354.38 | — | — |
| 537 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.03% | $575,561.35 | $39.04B | 36.1 |
| 538 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.03% | $573,768.33 | — | — |
| 539 | SDZ | Sandoz Group AG | Healthcare | 0.03% | $573,768.33 | — | — |
| 540 | AI | Air Liquide SA | Basic Materials | 0.03% | $571,975.30 | — | — |
| 541 | TMUS | T-Mobile US, Inc. | Communication Services | 0.03% | $571,975.30 | $170.66B | 16.6 |
| 542 | NTR | Nutrien Ltd | Basic Materials | 0.03% | $571,975.30 | — | — |
| 543 | REP | Repsol S.A. | Energy | 0.03% | $570,182.27 | — | — |
| 544 | WIT | Wipro Limited | Technology | 0.03% | $568,389.25 | $19.29B | 13.9 |
| 545 | KMI | Kinder Morgan, Inc. | Energy | 0.03% | $566,596.22 | $76.16B | 22.1 |
| 546 | BX | Blackstone Inc. | Financial Services | 0.03% | $566,596.22 | $127.43B | 23.9 |
| 547 | WAT | Waters Corporation | Healthcare | 0.03% | $563,010.17 | $42.90B | 110.6 |
| 548 | CDE | Coeur Mining, Inc. | Basic Materials | 0.03% | $561,217.14 | $15.90B | 13.2 |
| 549 | CTAS | Cintas Corporation | Industrials | 0.03% | $557,631.09 | $84.85B | 42.1 |
| 550 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.03% | $557,631.09 | $74.27B | 17.1 |
| 551 | COL | Coles Group Ltd | Consumer Defensive | 0.03% | $555,838.06 | — | — |
| 552 | VOD | Vodafone Group PLC | Communication Services | 0.03% | $554,045.04 | — | — |
| 553 | ZTS | Zoetis Inc. | Healthcare | 0.03% | $552,252.01 | $32.80B | 13.1 |
| 554 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.03% | $548,665.96 | $13.46B | 54.2 |
| 555 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $546,872.93 | $17.61B | 35.1 |
| 556 | KARURVYSYA | Karur Vysya Bank Limited | Financial Services | 0.03% | $546,872.93 | — | — |
| 557 | ABX | Barrick Gold Corp | Basic Materials | 0.03% | $545,079.91 | — | — |
| 558 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.03% | $545,079.91 | $15.22B | 16.5 |
| 559 | DOW | Dow Inc. | Basic Materials | 0.03% | $536,114.78 | $21.62B | — |
| 560 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.03% | $536,114.78 | — | — |
| 561 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.03% | $530,735.70 | $1.07B | 114.8 |
| 562 | SHL | Sonic Healthcare Ltd | Healthcare | 0.03% | $530,735.70 | — | — |
| 563 | FMG | Fortescue Ltd | Basic Materials | 0.03% | $528,942.67 | — | — |
| 564 | BAX | Baxter International Inc. | Healthcare | 0.03% | $527,149.65 | $13.07B | — |
| 565 | LHA | Deutsche Lufthansa AG | Industrials | 0.03% | $525,356.62 | — | — |
| 566 | AXON | Axon Enterprise, Inc. | Industrials | 0.03% | $519,977.54 | $31.71B | 161.9 |
| 567 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.03% | $518,184.52 | $59.51B | 73.7 |
| 568 | 055550 | Shinhan Financial Group | Financial Services | 0.03% | $518,184.52 | — | — |
| 569 | 6954 | Fanuc Corporation | Industrials | 0.03% | $514,598.47 | — | — |
| 570 | YNDX | Yandex NV | Communication Services | 0.03% | $514,598.47 | — | — |
| 571 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.03% | $512,805.44 | — | — |
| 572 | 3037 | Unimicron Technology Corp | Technology | 0.03% | $512,805.44 | — | — |
| 573 | MTN | MTN Group Ltd | Communication Services | 0.03% | $512,805.44 | — | — |
| 574 | SBK | Standard Bank Group Ltd | Financial Services | 0.03% | $512,805.44 | — | — |
| 575 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.03% | $511,012.41 | $65.34B | 42.3 |
| 576 | HEIA | Heineken | Consumer Defensive | 0.03% | $509,219.39 | — | — |
| 577 | FR | First Majestic Silver Corp | Basic Materials | 0.03% | $509,219.39 | — | — |
| 578 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.03% | $507,426.36 | $32.89B | 24.6 |
| 579 | TDY | Teledyne Technologies Incorporated | Technology | 0.03% | $507,426.36 | $28.68B | 29.9 |
| 580 | NG | National Grid PLC | Utilities | 0.03% | $505,633.34 | — | — |
| 581 | CVNA | Carvana Co. | Consumer Cyclical | 0.03% | $505,633.34 | $65.21B | 31.1 |
| 582 | VCX | Vicinity Centres | Real Estate | 0.03% | $505,633.34 | — | — |
| 583 | ALAB | Astera Labs, Inc. | Technology | 0.03% | $505,633.34 | $49.59B | 140.8 |
| 584 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.03% | $505,633.34 | — | — |
| 585 | PRU | Prudential plc | Financial Services | 0.03% | $505,633.34 | — | — |
| 586 | BBD-B | Bombardier Inc Series B | Industrials | 0.03% | $503,840.31 | — | — |
| 587 | KER | Kering SA | Consumer Cyclical | 0.03% | $503,840.31 | — | — |
| 588 | NXPI | NXP Semiconductors N.V. | Technology | 0.03% | $502,047.28 | $57.83B | 19.6 |
| 589 | NPN | Naspers Limited | Consumer Cyclical | 0.03% | $502,047.28 | — | — |
| 590 | SAMPO | Sampo Oyj A | Financial Services | 0.03% | $502,047.28 | — | — |
| 591 | QBE | QBE Insurance Group Limited | Financial Services | 0.03% | $498,461.23 | — | — |
| 592 | GOOD | Gladstone Commercial Corporation | Real Estate | 0.03% | $494,875.18 | $608.9M | 49.9 |
| 593 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.03% | $493,082.15 | — | — |
| 594 | GSAT | Globalstar, Inc | Communication Services | 0.03% | $493,082.15 | $10.67B | — |
| 595 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.03% | $493,082.15 | — | — |
| 596 | COIN | Coinbase Global, Inc. | Financial Services | 0.03% | $491,289.13 | $45.69B | — |
| 597 | SZG | Salzgitter AG | Basic Materials | 0.03% | $491,289.13 | — | — |
| 598 | WTTR | Select Energy Services, Inc. | Energy | 0.03% | $489,496.10 | $2.65B | 66.4 |
| 599 | ABDN | Abrdn PLC | Financial Services | 0.03% | $489,496.10 | — | — |
| 600 | NXE | NexGen Energy Ltd. | Energy | 0.03% | $484,117.02 | — | — |
| 601 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.03% | $467,979.79 | — | — |
| 602 | 2383 | Elite Material Co Ltd | Technology | 0.03% | $466,186.76 | — | — |
| 603 | BKR | Baker Hughes Company | Energy | 0.03% | $462,600.71 | $55.29B | 17.9 |
| 604 | AKZA | Akzo Nobel NV | Basic Materials | 0.03% | $462,600.71 | — | — |
| 605 | CBK | Commerzbank AG | Financial Services | 0.03% | $462,600.71 | — | — |
| 606 | ORG | Origin Energy Ltd | Utilities | 0.03% | $460,807.69 | — | — |
| 607 | KBC | KBC Groep NV | Financial Services | 0.03% | $460,807.69 | — | — |
| 608 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.03% | $459,014.66 | — | — |
| 609 | EN | Bouygues SA | Industrials | 0.03% | $457,221.63 | — | — |
| 610 | UTL | Unitil Corporation | Utilities | 0.03% | $455,428.61 | $986.1M | 17.1 |
| 611 | TEAM | Atlassian Corporation | Technology | 0.03% | $455,428.61 | $52.61B | — |
| 612 | 9618 | Jd Com Inc | Consumer Cyclical | 0.03% | $455,428.61 | — | — |
| 613 | TA | TransAlta Corp | Utilities | 0.03% | $455,428.61 | — | — |
| 614 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.03% | $453,635.58 | $6.51B | 24.1 |
| 615 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.03% | $453,635.58 | — | — |
| 616 | ENGI | Engie S.A. | Utilities | 0.03% | $453,635.58 | — | — |
| 617 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.03% | $451,842.56 | $16.93B | 25.8 |
| 618 | RELIANCE | Reliance Industries Limited | Energy | 0.03% | $451,842.56 | — | — |
| 619 | TEL | Telenor ASA | Communication Services | 0.03% | $450,049.53 | — | — |
| 620 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.03% | $450,049.53 | $12.98B | — |
| 621 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.03% | $448,256.50 | — | — |
| 622 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.03% | $448,256.50 | — | — |
| 623 | COHR | Coherent, Inc. | Technology | 0.02% | $446,463.48 | $45.87B | 56.5 |
| 624 | HAL | Halliburton Company | Energy | 0.02% | $446,463.48 | $27.91B | 17.6 |
| 625 | AMS | Amadeus IT Group S.A. | Technology | 0.02% | $446,463.48 | — | — |
| 626 | WKL | Wolters Kluwer N.V. | Industrials | 0.02% | $444,670.45 | — | — |
| 627 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.02% | $442,877.43 | — | — |
| 628 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.02% | $437,498.35 | $72.39B | 26.0 |
| 629 | VWS | Vestas Wind Systems A/S | Industrials | 0.02% | $423,154.14 | — | — |
| 630 | AA | Alcoa Corporation | Basic Materials | 0.02% | $421,361.11 | $10.94B | 7.2 |
| 631 | TWLO | Twilio Inc | Technology | 0.02% | $419,568.09 | $37.53B | 33.8 |
| 632 | 5803 | Fujikura Ltd. | Industrials | 0.02% | $419,568.09 | — | — |
| 633 | CIEN | Ciena Corporation | Technology | 0.02% | $419,568.09 | $47.18B | 74.4 |
| 634 | SYENS | Syensqo | Basic Materials | 0.02% | $417,775.06 | — | — |
| 635 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.02% | $415,982.04 | — | — |
| 636 | AXISBANK | Axis Bank Limited | Financial Services | 0.02% | $415,982.04 | — | — |
| 637 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.02% | $414,189.01 | — | — |
| 638 | 6301 | Komatsu Ltd. | Industrials | 0.02% | $412,395.98 | — | — |
| 639 | HCA | HCA Healthcare, Inc. | Healthcare | 0.02% | $410,602.96 | $99.34B | 15.4 |
| 640 | U11 | United Overseas Bank Ltd | Financial Services | 0.02% | $408,809.93 | — | — |
| 641 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.02% | $407,016.91 | — | — |
| 642 | ELG | Elmos Semiconductor SE | Technology | 0.02% | $405,223.88 | — | — |
| 643 | URI | United Rentals, Inc. | Industrials | 0.02% | $405,223.88 | $64.09B | 24.8 |
| 644 | GLEN | Glencore PLC | Basic Materials | 0.02% | $403,430.85 | — | — |
| 645 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $403,430.85 | $24.62B | 14.8 |
| 646 | HWM | Howmet Aerospace Inc. | Industrials | 0.02% | $403,430.85 | $88.12B | 47.6 |
| 647 | TWST | Twist Bioscience Corporation | Healthcare | 0.02% | $401,637.83 | $8.80B | — |
| 648 | DX | Dynex Capital, Inc. | Real Estate | 0.02% | $401,637.83 | $2.71B | 3.8 |
| 649 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.02% | $399,844.80 | — | — |
| 650 | IMB | Imperial Brands PLC | Consumer Defensive | 0.02% | $399,844.80 | — | — |
| 651 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.02% | $399,844.80 | $18.29B | 9.0 |
| 652 | SHW | The Sherwin-Williams Company | Basic Materials | 0.02% | $398,051.78 | $81.37B | 30.9 |
| 653 | SE | Sea Limited | Consumer Cyclical | 0.02% | $398,051.78 | $57.43B | 36.2 |
| 654 | PPG | PPG Industries, Inc. | Basic Materials | 0.02% | $398,051.78 | $23.87B | 15.4 |
| 655 | 1288 | Agricultural Bank Of China | Financial Services | 0.02% | $398,051.78 | — | — |
| 656 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.02% | $396,258.75 | — | — |
| 657 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.02% | $396,258.75 | $26.69B | 13.8 |
| 658 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.02% | $396,258.75 | — | — |
| 659 | DTG | Daimler Truck Holding AG | Other | 0.02% | $396,258.75 | — | — |
| 660 | OTIS | Otis Worldwide Corporation | Industrials | 0.02% | $396,258.75 | $27.15B | 18.3 |
| 661 | TECK-B | Teck Resources Limited | Basic Materials | 0.02% | $394,465.72 | — | — |
| 662 | ALC | Alcon AG | Healthcare | 0.02% | $394,465.72 | — | — |
| 663 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.02% | $394,465.72 | $32.51B | — |
| 664 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.02% | $392,672.70 | $7.38B | 29.3 |
| 665 | CLS | Celestica Inc. | Technology | 0.02% | $392,672.70 | — | — |
| 666 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.02% | $392,672.70 | — | — |
| 667 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.02% | $390,879.67 | $7.90B | — |
| 668 | TBBK | The Bancorp, Inc. | Financial Services | 0.02% | $390,879.67 | $2.02B | 9.3 |
| 669 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.02% | $389,086.65 | $948.0M | — |
| 670 | 3293 | International Games System Co Ltd | Communication Services | 0.02% | $389,086.65 | — | — |
| 671 | GIS | General Mills, Inc. | Consumer Defensive | 0.02% | $389,086.65 | $17.71B | — |
| 672 | KVUE | Kenvue Inc. | Consumer Defensive | 0.02% | $387,293.62 | $36.32B | 22.0 |
| 673 | BT-A | BT Group Plc | Communication Services | 0.02% | $387,293.62 | — | — |
| 674 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $387,293.62 | $15.67B | 11.7 |
| 675 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.02% | $385,500.59 | — | — |
| 676 | UMG | Universal Music Group N.V. | Communication Services | 0.02% | $385,500.59 | — | — |
| 677 | XYZ | Block, Inc | Technology | 0.02% | $383,707.57 | $46.80B | 139.1 |
| 678 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 0.02% | $381,914.54 | — | — |
| 679 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.02% | $381,914.54 | — | — |
| 680 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.02% | $380,121.52 | $31.90B | 60.2 |
| 681 | AMBER | Amber Enterprises India Limited | Consumer Cyclical | 0.02% | $378,328.49 | — | — |
| 682 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.02% | $378,328.49 | $21.63B | 11.6 |
| 683 | 2327 | Yageo Corp | Technology | 0.02% | $378,328.49 | — | — |
| 684 | ABEV | Ambev S.A. | Consumer Defensive | 0.02% | $376,535.46 | $50.72B | 17.3 |
| 685 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.02% | $376,535.46 | — | — |
| 686 | TER | Teradyne, Inc. | Technology | 0.02% | $376,535.46 | $50.81B | 44.6 |
| 687 | GEN | Genmab A/S | Other | 0.02% | $372,949.41 | — | — |
| 688 | 5020 | Eneos Holdings Inc | Energy | 0.02% | $371,156.39 | — | — |
| 689 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.02% | $371,156.39 | — | — |
| 690 | ALO | Alstom S.A. | Industrials | 0.02% | $371,156.39 | — | — |
| 691 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.02% | $371,156.39 | $8.26B | 19.6 |
| 692 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $369,363.36 | $14.31B | 2.9 |
| 693 | ATRO | Astronics Corporation | Industrials | 0.02% | $369,363.36 | $2.65B | 33.6 |
| 694 | IGM | IGM Financial Inc. | Financial Services | 0.02% | $369,363.36 | — | — |
| 695 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.02% | $369,363.36 | — | — |
| 696 | DLS | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.02% | $367,570.33 | — | — |
| 697 | 1211 | BYD Company Limited | Consumer Cyclical | 0.02% | $365,777.31 | — | — |
| 698 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.02% | $362,191.26 | $34.83B | 11.4 |
| 699 | NST | Northern Star Resources Ltd | Basic Materials | 0.02% | $362,191.26 | — | — |
| 700 | FORTUM | Fortum Oyj | Utilities | 0.02% | $360,398.23 | — | — |
| 701 | SRG | Snam SpA | Utilities | 0.02% | $358,605.20 | — | — |
| 702 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.02% | $358,605.20 | — | — |
| 703 | 2836 | Bank of Kaohsiung Ltd | Financial Services | 0.02% | $358,605.20 | — | — |
| 704 | RNO | Renault SA | Consumer Cyclical | 0.02% | $356,812.18 | — | — |
| 705 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.02% | $356,812.18 | — | — |
| 706 | MDB | MongoDB, Inc. | Technology | 0.02% | $355,019.15 | $27.15B | 468.8 |
| 707 | CA | Carrefour SA | Consumer Defensive | 0.02% | $353,226.13 | — | — |
| 708 | TCS | Tata Consultancy Services Limited | Technology | 0.02% | $353,226.13 | — | — |
| 709 | 9888 | Baidu Inc | Communication Services | 0.02% | $353,226.13 | — | — |
| 710 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.02% | $353,226.13 | — | — |
| 711 | RBLX | Roblox Corporation | Communication Services | 0.02% | $351,433.10 | $35.40B | — |
| 712 | FNAC | Fnac Darty SA | Consumer Cyclical | 0.02% | $351,433.10 | — | — |
| 713 | 5411 | JFE Holdings Inc. | Basic Materials | 0.02% | $351,433.10 | — | — |
| 714 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.02% | $347,847.05 | — | — |
| 715 | 4180 | Appier Group Inc | Technology | 0.02% | $347,847.05 | — | — |
| 716 | HEI | Heidelberg Materials AG | Basic Materials | 0.02% | $347,847.05 | — | — |
| 717 | NUE | Nucor Corporation | Basic Materials | 0.02% | $344,261.00 | $58.15B | 20.4 |
| 718 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.02% | $322,744.68 | $271.44B | 26.4 |
| 719 | POWL | Powell Industries, Inc. | Industrials | 0.02% | $320,951.66 | $6.02B | 31.6 |
| 720 | 6586 | Makita | Industrials | 0.02% | $319,158.63 | — | — |
| 721 | PBF | PBF Energy Inc. | Energy | 0.02% | $319,158.63 | $10.02B | 7.4 |
| 722 | OKTA | Okta, Inc. | Technology | 0.02% | $317,365.60 | $32.74B | 112.8 |
| 723 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.02% | $317,365.60 | $6.91B | — |
| 724 | ILMN | Illumina, Inc. | Healthcare | 0.02% | $317,365.60 | $39.64B | 49.0 |
| 725 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.02% | $313,779.55 | — | — |
| 726 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.02% | $311,986.53 | $7.91B | 56.0 |
| 727 | 4443 | Sansan Inc | Technology | 0.02% | $310,193.50 | — | — |
| 728 | 3401 | Teijin Ltd. | Industrials | 0.02% | $310,193.50 | — | — |
| 729 | TKA | thyssenkrupp AG | Industrials | 0.02% | $310,193.50 | — | — |
| 730 | 2328 | PICC Property & Casualty-H | Financial Services | 0.02% | $308,400.47 | — | — |
| 731 | PST | Poste Italiane SpA | Industrials | 0.02% | $308,400.47 | — | — |
| 732 | MONC | Moncler SpA | Consumer Cyclical | 0.02% | $308,400.47 | — | — |
| 733 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.02% | $308,400.47 | $23.15B | 89.8 |
| 734 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.02% | $308,400.47 | $24.97B | 13.4 |
| 735 | GGB | Gerdau S.A. | Basic Materials | 0.02% | $306,607.45 | $9.85B | 22.8 |
| 736 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.02% | $306,607.45 | $5.91B | — |
| 737 | 3661 | Alchip Technologies Ltd | Technology | 0.02% | $304,814.42 | — | — |
| 738 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.02% | $304,814.42 | — | — |
| 739 | ZS | Zscaler, Inc. | Technology | 0.02% | $304,814.42 | $33.81B | — |
| 740 | 3081 | LandMark Optoelectronics | Technology | 0.02% | $304,814.42 | — | — |
| 741 | CHRD | Chord Energy Corporation | Energy | 0.02% | $303,021.40 | $8.45B | 10.4 |
| 742 | ZM | Zoom Video Communications, Inc. | Technology | 0.02% | $303,021.40 | $27.48B | 8.7 |
| 743 | HSTM | HealthStream, Inc. | Healthcare | 0.02% | $301,228.37 | $1.01B | 46.0 |
| 744 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.02% | $301,228.37 | — | — |
| 745 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.02% | $301,228.37 | — | — |
| 746 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.02% | $301,228.37 | — | — |
| 747 | DFTX | Definium Therapeutics, Inc. | Healthcare | 0.02% | $301,228.37 | $4.31B | — |
| 748 | OII | Oceaneering International, Inc. | Energy | 0.02% | $301,228.37 | $4.36B | 12.7 |
| 749 | PAAS | Pan American Silver Corp | Basic Materials | 0.02% | $299,435.34 | — | — |
| 750 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.02% | $297,642.32 | — | — |
| 751 | AMRZ | Amerize Inc. | Basic Materials | 0.02% | $297,642.32 | — | — |
| 752 | EQX | Equinox Gold Corp | Basic Materials | 0.02% | $297,642.32 | — | — |
| 753 | AVON | Avon Protection PLC | Industrials | 0.02% | $297,642.32 | — | — |
| 754 | WDO | Wesdome Gold Mines Ltd. | Basic Materials | 0.02% | $295,849.29 | — | — |
| 755 | 033780 | KT&G Corp | Consumer Defensive | 0.02% | $295,849.29 | — | — |
| 756 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.02% | $295,849.29 | — | — |
| 757 | VEEV | Veeva Systems Inc. | Healthcare | 0.02% | $286,884.16 | $50.25B | 50.9 |
| 758 | STO | Santos Ltd | Energy | 0.02% | $286,884.16 | — | — |
| 759 | 6723 | Renesas Electronics Corp | Technology | 0.02% | $286,884.16 | — | — |
| 760 | 6510 | Chunghwa Precision Test Tech Co Ltd | Technology | 0.02% | $285,091.14 | — | — |
| 761 | CDSL | Central Depository Services (India) Limited | Financial Services | 0.02% | $283,298.11 | — | — |
| 762 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.02% | $281,505.08 | $2.27B | — |
| 763 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.02% | $279,712.06 | — | — |
| 764 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.02% | $279,712.06 | — | — |
| 765 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.02% | $279,712.06 | $31.02B | 39.1 |
| 766 | COMP | Compass, Inc. | Real Estate | 0.02% | $279,712.06 | $7.01B | 152.2 |
| 767 | 6146 | Disco Corporation | Technology | 0.02% | $277,919.03 | — | — |
| 768 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.02% | $274,332.98 | $3.70B | 18.8 |
| 769 | URW | WFD Unibail Rodamco NV | Real Estate | 0.02% | $274,332.98 | — | — |
| 770 | YAR | Yara International ASA | Basic Materials | 0.02% | $274,332.98 | — | — |
| 771 | HUM | Humana Inc. | Healthcare | 0.02% | $272,539.95 | $49.61B | 39.1 |
| 772 | SGR-UN | Slate Grocery REIT | Real Estate | 0.02% | $272,539.95 | — | — |
| 773 | 3189 | Kinsus Interconnect Technology Corp | Technology | 0.02% | $272,539.95 | — | — |
| 774 | AYA | Aya Gold & Silver Inc | Basic Materials | 0.02% | $272,539.95 | — | — |
| 775 | SWON | SoftwareONE Holding AG | Technology | 0.02% | $270,746.93 | — | — |
| 776 | AMC | Amcor Plc | Consumer Cyclical | 0.02% | $270,746.93 | — | — |
| 777 | APA | APA Corporation | Energy | 0.01% | $268,953.90 | $17.22B | 10.4 |
| 778 | 4919 | Nuvoton Technology Corp | Technology | 0.01% | $268,953.90 | — | — |
| 779 | CAMX | Camurus AB | Healthcare | 0.01% | $268,953.90 | — | — |
| 780 | MATX | Matson, Inc. | Industrials | 0.01% | $268,953.90 | $7.03B | 15.8 |
| 781 | ROKU | Roku, Inc | Communication Services | 0.01% | $268,953.90 | $22.94B | 65.8 |
| 782 | WDAY | Workday, Inc. | Technology | 0.01% | $268,953.90 | $45.99B | 38.9 |
| 783 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.01% | $267,160.88 | — | — |
| 784 | 2492 | Infomart Corp | Technology | 0.01% | $267,160.88 | — | — |
| 785 | MOL | MOL Nyrt. | Energy | 0.01% | $267,160.88 | — | — |
| 786 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.01% | $265,367.85 | $31.42B | 16.0 |
| 787 | EVN | Evolution Mining Ltd | Basic Materials | 0.01% | $265,367.85 | — | — |
| 788 | 4979 | LuxNet | Technology | 0.01% | $265,367.85 | — | — |
| 789 | WN | George Weston Limited | Consumer Defensive | 0.01% | $263,574.82 | — | — |
| 790 | 1320 | Saudi Steel Pipe Company | Basic Materials | 0.01% | $261,781.80 | — | — |
| 791 | 6274 | Taiwan Union Technology | Technology | 0.01% | $261,781.80 | — | — |
| 792 | PTOG | PTT Public Company Limited | Energy | 0.01% | $259,988.77 | — | — |
| 793 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.01% | $259,988.77 | — | — |
| 794 | QTWO | Q2 Holdings, Inc. | Technology | 0.01% | $259,988.77 | $3.86B | 43.9 |
| 795 | VTRS | Viatris Inc. | Healthcare | 0.01% | $259,988.77 | $21.43B | — |
| 796 | BRSP | BrightSpire Capital, Inc. | Real Estate | 0.01% | $259,988.77 | $466.9M | — |
| 797 | AMC | AMC Entertainment Holdings, Inc | Communication Services | 0.01% | $258,195.75 | $2.60B | — |
| 798 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.01% | $258,195.75 | — | — |
| 799 | 2455 | Visual Photonics Epitaxy Co Ltd | Technology | 0.01% | $258,195.75 | — | — |
| 800 | MCHP | Microchip Technology Incorporated | Technology | 0.01% | $256,402.72 | $40.10B | 108.6 |
| 801 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.01% | $256,402.72 | — | — |
| 802 | GODFRYPHLP | Godfrey Phillips India Limited | Consumer Defensive | 0.01% | $256,402.72 | — | — |
| 803 | ORVR3 | Orizon Valorização de Resíduos S.A | Industrials | 0.01% | $254,609.69 | — | — |
| 804 | 2883 | China Development Financial Holding Corp | Financial Services | 0.01% | $254,609.69 | — | — |
| 805 | ADEN | Adecco Group AG Class N | Industrials | 0.01% | $254,609.69 | — | — |
| 806 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.01% | $252,816.67 | — | — |
| 807 | TELIA | Telia Company AB | Communication Services | 0.01% | $252,816.67 | — | — |
| 808 | 2083 | The Power and Water Utility Company for Jubail and Yanbu | Utilities | 0.01% | $252,816.67 | — | — |
| 809 | SGE | Sage Group PLC | Technology | 0.01% | $252,816.67 | — | — |
| 810 | SMCI | Super Micro Computer, Inc. | Technology | 0.01% | $251,023.64 | $20.78B | 9.7 |
| 811 | GMD | Genesis Minerals Ltd | Basic Materials | 0.01% | $251,023.64 | — | — |
| 812 | SKE | Skeena Resources Limited | Basic Materials | 0.01% | $249,230.62 | $3.95B | — |
| 813 | SCCO | Southern Copper Corporation | Basic Materials | 0.01% | $247,437.59 | $169.30B | 29.9 |
| 814 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.01% | $247,437.59 | $34.68B | 18.0 |
| 815 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.01% | $245,644.56 | $20.87B | 56.3 |
| 816 | VICR | Vicor Corporation | Technology | 0.01% | $245,644.56 | $8.83B | 61.2 |
| 817 | CPU | Computershare Ltd | Financial Services | 0.01% | $245,644.56 | — | — |
| 818 | DVN | Devon Energy Corporation | Energy | 0.01% | $243,851.54 | $55.80B | 11.1 |
| 819 | CRWV | CoreWeave, Inc. | Technology | 0.01% | $243,851.54 | $33.86B | — |
| 820 | CSU | Constellation Software Inc. | Technology | 0.01% | $243,851.54 | — | — |
| 821 | PWR | Quanta Services, Inc. | Industrials | 0.01% | $243,851.54 | $95.00B | 72.4 |
| 822 | RAL | Ralliant Corporation | Technology | 0.01% | $242,058.51 | $7.36B | — |
| 823 | 4478 | Freee Kk | Technology | 0.01% | $240,265.49 | — | — |
| 824 | ZENTEC | Zen Technologies Limited | Industrials | 0.01% | $240,265.49 | — | — |
| 825 | 161890 | Korea Kolmar | Consumer Defensive | 0.01% | $240,265.49 | — | — |
| 826 | ALKYLAMINE | Alkyl Amines Chemicals Limited | Basic Materials | 0.01% | $236,679.43 | — | — |
| 827 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.01% | $236,679.43 | — | — |
| 828 | 3450 | Elite Advanced Laser Corp | Technology | 0.01% | $234,886.41 | — | — |
| 829 | 2404 | United Integrated Services Co Ltd | Industrials | 0.01% | $234,886.41 | — | — |
| 830 | DXCM | DexCom, Inc. | Healthcare | 0.01% | $234,886.41 | $32.47B | 34.1 |
| 831 | 3443 | Global Unichip Corp | Technology | 0.01% | $234,886.41 | — | — |
| 832 | CSGP | CoStar Group, Inc. | Real Estate | 0.01% | $233,093.38 | $13.09B | 179.5 |
| 833 | SOLV | Solventum Corporation | Healthcare | 0.01% | $231,300.36 | $14.61B | 10.5 |
| 834 | 6367 | Daikin Industries Ltd. | Industrials | 0.01% | $231,300.36 | — | — |
| 835 | TSEM | Tower Semiconductor Ltd | Technology | 0.01% | $231,300.36 | — | — |
| 836 | 1295 | Public Bank Bhd | Financial Services | 0.01% | $229,507.33 | — | — |
| 837 | MCO | Moody's Corporation | Financial Services | 0.01% | $225,921.28 | $84.00B | 30.8 |
| 838 | MP1 | Megaport Ltd | Technology | 0.01% | $222,335.23 | — | — |
| 839 | 0992 | Lenovo Group | Technology | 0.01% | $220,542.20 | — | — |
| 840 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.01% | $220,542.20 | — | — |
| 841 | 4062 | Ibiden Co Ltd | Technology | 0.01% | $220,542.20 | — | — |
| 842 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $216,956.15 | $8.59B | 8.0 |
| 843 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.01% | $213,370.10 | — | — |
| 844 | ON | ON Semiconductor Corporation | Technology | 0.01% | $213,370.10 | $28.04B | 46.5 |
| 845 | TEF | Telefonica | Communication Services | 0.01% | $213,370.10 | — | — |
| 846 | FM | First Quantum Minerals Ltd | Basic Materials | 0.01% | $211,577.07 | — | — |
| 847 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.01% | $211,577.07 | — | — |
| 848 | TMV | TeamViewer AG | Technology | 0.01% | $209,784.04 | — | — |
| 849 | KSS | Kohl's Corporation | Consumer Cyclical | 0.01% | $209,784.04 | $2.45B | 9.6 |
| 850 | 6532 | BayCurrent Consulting Inc | Industrials | 0.01% | $207,991.02 | — | — |
| 851 | ALLY | Ally Financial Inc. | Financial Services | 0.01% | $207,991.02 | $11.46B | 8.9 |
| 852 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.01% | $207,991.02 | — | — |
| 853 | 032830 | Samsung Life | Financial Services | 0.01% | $206,197.99 | — | — |
| 854 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.01% | $206,197.99 | — | — |
| 855 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.01% | $206,197.99 | $18.79B | 29.7 |
| 856 | ENS | EnerSys | Industrials | 0.01% | $206,197.99 | $6.08B | 18.1 |
| 857 | 2408 | Nanya Technology Corp | Technology | 0.01% | $206,197.99 | — | — |
| 858 | FTAI | FTAI Aviation Ltd. | Industrials | 0.01% | $206,197.99 | $16.89B | 35.8 |
| 859 | 3374 | Xintec | Technology | 0.01% | $206,197.99 | — | — |
| 860 | AGYS | Agilysys, Inc. | Technology | 0.01% | $202,611.94 | $3.10B | 72.3 |
| 861 | XMTR | Xometry, Inc. | Industrials | 0.01% | $202,611.94 | $5.21B | — |
| 862 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.01% | $202,611.94 | — | — |
| 863 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.01% | $202,611.94 | — | — |
| 864 | MAHLIFE | Mahindra Lifespace Developers Limited | Real Estate | 0.01% | $200,818.91 | — | — |
| 865 | NTRA | Natera, Inc. | Healthcare | 0.01% | $200,818.91 | $56.71B | — |
| 866 | 3994 | Money Forward Inc | Technology | 0.01% | $200,818.91 | — | — |
| 867 | TLS | Telstra Group Ltd | Communication Services | 0.01% | $199,025.89 | — | — |
| 868 | 2363 | Silicon Integrated Systems Corp | Technology | 0.01% | $199,025.89 | — | — |
| 869 | PSON | Pearson PLC | Communication Services | 0.01% | $197,232.86 | — | — |
| 870 | 068270 | Celltrion Inc | Healthcare | 0.01% | $197,232.86 | — | — |
| 871 | TMDX | TransMedics Group, Inc. | Healthcare | 0.01% | $197,232.86 | $2.45B | 18.3 |
| 872 | SDGR | Schrödinger, Inc. | Healthcare | 0.01% | $197,232.86 | $1.69B | — |
| 873 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.01% | $197,232.86 | $24.22B | — |
| 874 | 4776 | Cybozu Inc | Technology | 0.01% | $195,439.84 | — | — |
| 875 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.01% | $195,439.84 | $4.22B | 22.7 |
| 876 | RATEGAIN | Rategain Travel Technologies Limited | Technology | 0.01% | $195,439.84 | — | — |
| 877 | 0857 | PetroChina Company Limited | Energy | 0.01% | $195,439.84 | — | — |
| 878 | WPP | WPP PLC | Communication Services | 0.01% | $195,439.84 | — | — |
| 879 | 3491 | Universal Microwave Technology | Technology | 0.01% | $195,439.84 | — | — |
| 880 | ACEL | Accel Entertainment, Inc. | Consumer Cyclical | 0.01% | $195,439.84 | $885.6M | 16.2 |
| 881 | 0023 | Bank Of E Asia | Financial Services | 0.01% | $195,439.84 | — | — |
| 882 | RDDT | Reddit, Inc. | Communication Services | 0.01% | $195,439.84 | $30.04B | 36.3 |
| 883 | MNG | M&G Plc | Financial Services | 0.01% | $193,646.81 | — | — |
| 884 | CENX | Century Aluminum Company | Basic Materials | 0.01% | $193,646.81 | $3.47B | 6.1 |
| 885 | 6988 | Nitto Denko Co | Basic Materials | 0.01% | $193,646.81 | — | — |
| 886 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.01% | $193,646.81 | — | — |
| 887 | 2269 | WuXi Biologics | Healthcare | 0.01% | $191,853.78 | — | — |
| 888 | FSLR | First Solar, Inc. | Technology | 0.01% | $190,060.76 | $18.55B | 10.6 |
| 889 | 002353 | Yantai Jereh Oilfield Services Group Co Ltd | Energy | 0.01% | $190,060.76 | — | — |
| 890 | WABAG | VA Tech Wabag Limited | Industrials | 0.01% | $190,060.76 | — | — |
| 891 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.01% | $190,060.76 | $4.86B | — |
| 892 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.01% | $190,060.76 | $10.39B | — |
| 893 | TAL | TAL Education Group | Consumer Defensive | 0.01% | $188,267.73 | $6.66B | 7.5 |
| 894 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.01% | $186,474.71 | $9.41B | 44.9 |
| 895 | MTDR | Matador Resources Company | Energy | 0.01% | $186,474.71 | $7.12B | 9.9 |
| 896 | 3017 | Asia Vital Components Co Ltd | Technology | 0.01% | $186,474.71 | — | — |
| 897 | W | Wayfair Inc. | Consumer Cyclical | 0.01% | $184,681.68 | $14.69B | — |
| 898 | 301269 | Empyrean Technology Co. Ltd. A | Technology | 0.01% | $184,681.68 | — | — |
| 899 | 8996 | Kaori Heat Treatment Co Ltd | Industrials | 0.01% | $184,681.68 | — | — |
| 900 | HUBS | HubSpot, Inc. | Technology | 0.01% | $184,681.68 | $11.52B | 82.5 |
| 901 | SCG | Scentre Group | Real Estate | 0.01% | $184,681.68 | — | — |
| 902 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.01% | $182,888.65 | — | — |
| 903 | 900901 | Inesa Intelligent Tech Inc B | Technology | 0.01% | $182,888.65 | — | — |
| 904 | PHR | Phreesia, Inc. | Healthcare | 0.01% | $182,888.65 | $679.1M | 64.4 |
| 905 | NR | Newpark Resources Inc | Energy | 0.01% | $181,095.63 | — | — |
| 906 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.01% | $181,095.63 | — | — |
| 907 | MNDY | monday.com Ltd. | Technology | 0.01% | $181,095.63 | $3.82B | 38.1 |
| 908 | FRO | Frontline Ltd. | Energy | 0.01% | $181,095.63 | $11.69B | 7.9 |
| 909 | 4902 | Konica Minolta Inc. | Industrials | 0.01% | $181,095.63 | — | — |
| 910 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.01% | $181,095.63 | $8.33B | 125.0 |
| 911 | ACMR | ACM Research, Inc. | Technology | 0.01% | $179,302.60 | $3.70B | 25.0 |
| 912 | AIXA | AIXTRON SE | Technology | 0.01% | $179,302.60 | — | — |
| 913 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.01% | $179,302.60 | — | — |
| 914 | 3008 | LARGAN Precision Co Ltd | Technology | 0.01% | $177,509.58 | — | — |
| 915 | U | Unity Software Inc. | Technology | 0.01% | $177,509.58 | $17.78B | — |
| 916 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.01% | $177,509.58 | — | — |
| 917 | AMP | AMP Ltd | Financial Services | 0.01% | $177,509.58 | — | — |
| 918 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.01% | $175,716.55 | $6.17B | — |
| 919 | RIO | Rio Tinto Ltd | Basic Materials | 0.01% | $175,716.55 | — | — |
| 920 | 9960 | Totech Corp | Technology | 0.01% | $175,716.55 | — | — |
| 921 | ACLN | Accelleron Industries AG | Industrials | 0.01% | $175,716.55 | — | — |
| 922 | PLX | PLUXEE NV | Industrials | 0.01% | $175,716.55 | — | — |
| 923 | 330590 | Lotte Reit Co Ltd | Other | 0.01% | $173,923.52 | — | — |
| 924 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.01% | $173,923.52 | — | — |
| 925 | ORA | Ormat Technologies, Inc. | Utilities | 0.01% | $173,923.52 | $5.49B | 43.8 |
| 926 | IREN | Iris Energy Limited | Financial Services | 0.01% | $173,923.52 | $10.64B | — |
| 927 | ANDINA-B | Embotelladora Andina S.A | Consumer Defensive | 0.01% | $173,923.52 | — | — |
| 928 | IGTI11 | Jereissati Participações S.A. | Real Estate | 0.01% | $173,923.52 | — | — |
| 929 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.01% | $173,923.52 | — | — |
| 930 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.01% | $173,923.52 | — | — |
| 931 | KEX | Kirby Corporation | Industrials | 0.01% | $173,923.52 | $7.20B | 21.0 |
| 932 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.01% | $173,923.52 | — | — |
| 933 | 036930 | JUSUNG ENGINEERING Co. Ltd | Technology | 0.01% | $172,130.50 | — | — |
| 934 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.01% | $172,130.50 | $8.62B | — |
| 935 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.01% | $172,130.50 | — | — |
| 936 | KFRC | Kforce Inc. | Industrials | 0.01% | $172,130.50 | $913.5M | 24.1 |
| 937 | KRX | Kingspan Group plc | Industrials | 0.01% | $172,130.50 | — | — |
| 938 | MGNI | Magnite Inc. | Communication Services | 0.01% | $172,130.50 | $3.35B | 21.2 |
| 939 | 6920 | Lasertec Corp | Technology | 0.01% | $172,130.50 | — | — |
| 940 | ZETA | Zeta Global Holdings Corp. | Technology | 0.01% | $170,337.47 | $7.93B | — |
| 941 | KRZ | Kerry Group | Consumer Defensive | 0.01% | $170,337.47 | — | — |
| 942 | APXT_old | Apex Treasury Corporation | Financial Services | 0.01% | $170,337.47 | — | — |
| 943 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.01% | $170,337.47 | — | — |
| 944 | BOOZT | Boozt AB | Consumer Cyclical | 0.01% | $170,337.47 | — | — |
| 945 | TOST | Toast, Inc. | Technology | 0.01% | $168,544.45 | $18.28B | 40.0 |
| 946 | NWSA | News Corporation | Communication Services | 0.01% | $168,544.45 | $16.18B | 29.2 |
| 947 | APO | Apollo Global Management, Inc. | Financial Services | 0.01% | $168,544.45 | $65.42B | 39.7 |
| 948 | 000250 | Sam Chun Dang Pharm. Co. Ltd | Healthcare | 0.01% | $168,544.45 | — | — |
| 949 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.01% | $168,544.45 | — | — |
| 950 | GRANULES | Granules India Limited | Healthcare | 0.01% | $168,544.45 | — | — |
| 951 | 2345 | Accton Technology Corp | Technology | 0.01% | $168,544.45 | — | — |
| 952 | 6963 | ROHM Co. Ltd. | Technology | 0.01% | $168,544.45 | — | — |
| 953 | NRG | NRG Energy, Inc. | Utilities | 0.01% | $168,544.45 | $21.81B | 27.2 |
| 954 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.01% | $168,544.45 | — | — |
| 955 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.01% | $166,751.42 | — | — |
| 956 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.01% | $166,751.42 | $4.94B | — |
| 957 | GALP | Galp Energia SGPS S.A. | Energy | 0.01% | $166,751.42 | — | — |
| 958 | 002625 | Kuang Chi Technologies Co Ltd | Industrials | 0.01% | $166,751.42 | — | — |
| 959 | DNOW | NOW Inc. | Industrials | 0.01% | $166,751.42 | $2.83B | — |
| 960 | FTK | flatexDEGIRO AG | Financial Services | 0.01% | $166,751.42 | — | — |
| 961 | 3665 | BizLink Holding Inc | Industrials | 0.01% | $164,958.39 | — | — |
| 962 | 086790 | Hana Financial | Financial Services | 0.01% | $164,958.39 | — | — |
| 963 | RAY-B | RaySearch Laboratories AB (publ) | Healthcare | 0.01% | $164,958.39 | — | — |
| 964 | HUT | Hut 8 Mining Corp. | Financial Services | 0.01% | $164,958.39 | $8.35B | — |
| 965 | NPA | New Providence Acquisition Corp | Financial Services | 0.01% | $164,958.39 | — | — |
| 966 | WCP | Whitecap Resources Inc. | Energy | 0.01% | $164,958.39 | — | — |
| 967 | DNA | Ginkgo Bioworks Holdings, Inc. | Healthcare | 0.01% | $164,958.39 | $691.6M | — |
| 968 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.01% | $163,165.37 | $6.55B | — |
| 969 | MOS | The Mosaic Company | Basic Materials | 0.01% | $163,165.37 | $5.98B | — |
| 970 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.01% | $163,165.37 | — | — |
| 971 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 0.01% | $163,165.37 | $570.0M | 93.5 |
| 972 | CECO | CECO Environmental Corp. | Industrials | 0.01% | $163,165.37 | $3.32B | — |
| 973 | 141080 | LegoChem Biosciences Inc | Healthcare | 0.01% | $163,165.37 | — | — |
| 974 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.01% | $163,165.37 | — | — |
| 975 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.01% | $163,165.37 | $17.98B | — |
| 976 | RGEN | Repligen Corporation | Healthcare | 0.01% | $163,165.37 | $11.14B | 240.3 |
| 977 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.01% | $161,372.34 | — | — |
| 978 | CNC | Centene Corporation | Healthcare | 0.01% | $161,372.34 | $34.16B | — |
| 979 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.01% | $161,372.34 | $6.11B | 4.3 |
| 980 | RBRK | Rubrik, Inc. | Technology | 0.01% | $161,372.34 | $23.14B | — |
| 981 | 002517 | Kingnet Network Co Ltd | Communication Services | 0.01% | $161,372.34 | — | — |
| 982 | SIG | Sigma Healthcare Ltd | Healthcare | 0.01% | $161,372.34 | — | — |
| 983 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.01% | $159,579.32 | $3.57B | — |
| 984 | CNHI | CNH Industrial N.V. | Industrials | 0.01% | $159,579.32 | — | — |
| 985 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 0.01% | $159,579.32 | — | — |
| 986 | 6146 | Sporton International | Industrials | 0.01% | $159,579.32 | — | — |
| 987 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.01% | $159,579.32 | — | — |
| 988 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.01% | $157,786.29 | $2.63B | 9.2 |
| 989 | 2015 | Li Auto Inc | Consumer Cyclical | 0.01% | $157,786.29 | — | — |
| 990 | MIPS | MIPS AB | Consumer Cyclical | 0.01% | $157,786.29 | — | — |
| 991 | 028260 | Samsung C&T Corp | Industrials | 0.01% | $157,786.29 | — | — |
| 992 | 2344 | Winbond Electronics Corp | Technology | 0.01% | $157,786.29 | — | — |
| 993 | TXG | 10x Genomics, Inc. | Healthcare | 0.01% | $155,993.26 | $9.10B | — |
| 994 | 6223 | MPI Corporation | Technology | 0.01% | $155,993.26 | — | — |
| 995 | 9926 | Akeso Inc | Healthcare | 0.01% | $155,993.26 | — | — |
| 996 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.01% | $154,200.24 | $5.08B | — |
| 997 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.01% | $152,407.21 | $1.08B | 11.2 |
| 998 | 108490 | Robotis Co.Ltd | Technology | 0.01% | $152,407.21 | — | — |
| 999 | 5009 | Gloria Material Technology | Basic Materials | 0.01% | $148,821.16 | — | — |
| 1000 | PAY_old | Verifone Inc | Technology | 0.01% | $145,235.11 | — | — |
Largest 1,000 of 2,715 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($1.79B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPGM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 29.5% | 523 | NVDA, AAPL, MSFT |
| Financial Services | 16.5% | 307 | JPM, V, BRK.B |
| Industrials | 11.2% | 414 | RTX, CAT, UNP |
| Healthcare | 8.9% | 318 | LLY, JNJ, ABBV |
| Consumer Cyclical | 8.3% | 240 | AMZN, TSLA, TJX |
| Communication Services | 7.3% | 146 | GOOGL, GOOG, META |
| Consumer Defensive | 4.8% | 149 | COST, WMT, PG |
| Energy | 4.6% | 117 | XOM, CVX, SHEL |
| Basic Materials | 3.3% | 274 | LIN, ECL, RIO |
| Utilities | 1.9% | 81 | NEE, AEP, IBE |
| Real Estate | 1.5% | 108 | PLD, PSA, SPG |
| Other | 0.9% | 35 | GCP, 8640, 0QIU |
| Information Technology | 0.0% | 1 | ONDS |
| Consumer Goods | 0.0% | 1 | 523025 |
| Services | 0.0% | 1 | CVTI |
Sum of the weights of the holdings in each sector.
SPGM top industries
SPGM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 71.7% | 1,009 of 2,080 | 0.33% |
| VT | Vanguard Total World Stock ETF | 69.9% | 2,231 of 8,531 | 0.07% |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 69.2% | 2,354 of 7,420 | 0.11% |
| ITDI | Ishares Lifepath Target Date 2065 ETF | 69.1% | 2,353 of 7,416 | 0.11% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 68.8% | 2,353 of 7,416 | — |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 68.1% | 2,351 of 7,394 | 0.10% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPGM portfolio
SPDR Portfolio MSCI Global Stock Market holds 2,744 positions. The ten largest make up 22.0% of the fund and the top 50 40.1%, so it behaves like a portfolio of about 122 equally weighted stocks. The biggest positions are NVIDIA Corporation (4.49%), Apple Inc. (4.24%), Microsoft Corporation (3.30%), Amazon.com, Inc. (2.08%), Alphabet Inc. (1.62%).
By sector, Technology is 29.5%, Financial Services is 16.5%, Industrials is 11.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPGM chart, SPGM performance, SPGM dividends, SPGM valuation, SPGM overview.
SPGM holdings FAQ
How many holdings does SPGM have?
SPGM holds 2,744 positions as of October 25, 2026.
What are the top 10 holdings of SPGM?
The ten largest holdings are NVIDIA Corporation (4.49%), Apple Inc. (4.24%), Microsoft Corporation (3.30%), Amazon.com, Inc. (2.08%), Alphabet Inc. (1.62%), Taiwan Semiconductor Manufacturing Company Limited (1.48%), Alphabet Inc. (1.37%), Broadcom Inc. (1.29%), Meta Platforms, Inc. (1.22%), Tesla, Inc. (0.93%). Together they are 22.0% of the fund.
What percentage of SPGM is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 4.49% of net assets, about $80.4M of the fund's $1.79B.
Which sector is the largest in SPGM?
Technology is the largest sector at 29.5%, followed by Financial Services (16.5%) and Industrials (11.2%), based on the sectors of the individual holdings.
How concentrated is SPGM?
The top 10 holdings are 22.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPGM behaves like a portfolio of about 122 equally weighted stocks.