iShares MSCI Kokusai ETF (TOK) Holdings

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

TOK holdings summary

as of Oct 25, 2026

Holdings: 1,082
Top 10 weight: 28.7%
Effective holdings: 76
Largest holding: AAPL 6.29%
Annual turnover: 2.9%

Top 1028.7%

Top 2539.8%

Top 5048.8%

Top 10059.7%

Top 25076.6%

TOK top 1,000 holdings

1,000 holdings

TOK holdings by weight
#		Name
1	AAPL	Apple Inc.	Technology	6.29%	$14.9M	$5.01T	39.4
2	NVDA	NVIDIA Corporation	Technology	5.45%	$12.9M	$5.17T	27.1
3	MSFT	Microsoft Corporation	Technology	4.49%	$10.6M	$3.93T	29.5
4	AMZN	Amazon.com, Inc.	Consumer Cyclical	2.75%	$6.5M	$2.70T	20.1
5	GOOGL	Alphabet Inc.	Communication Services	2.15%	$5.1M	$4.17T	17.1
6	GOOG	Alphabet Inc.	Communication Services	1.69%	$4.0M	$4.12T	16.9
7	META	Meta Platforms, Inc.	Communication Services	1.67%	$4.0M	$1.81T	26.7
8	AVGO	Broadcom Inc.	Technology	1.66%	$3.9M	$1.57T	43.3
9	TSLA	Tesla, Inc.	Consumer Cyclical	1.26%	$3.0M	$1.40T	328.4
10	LLY	Eli Lilly and Company	Healthcare	1.24%	$2.9M	$1.12T	42.2
11	MU	Micron Technology, Inc.	Technology	1.17%	$2.8M	$994.34B	11.8
12	JPM	JPMorgan Chase & Co.	Financial Services	1.08%	$2.6M	$902.16B	14.2
13	AMD	Advanced Micro Devices, Inc.	Technology	0.95%	$2.2M	$863.17B	134.9
14	BRK.B	Berkshire Hathaway Inc.	Financial Services	0.93%	$2.2M	$1.14T	13.4
15	XOM	Exxon Mobil Corporation	Energy	0.84%	$2.0M	$735.95B	23.0
16	V	Visa Inc.	Financial Services	0.79%	$1.9M	$755.84B	34.3
17	JNJ	Johnson & Johnson	Healthcare	0.77%	$1.8M	$615.87B	38.8
18	ASML	ASML Holding N.V.	Technology	0.74%	$1.8M	—	—
19	MA	Mastercard Incorporated	Financial Services	0.63%	$1.5M	$540.87B	34.0
20	ABBV	AbbVie Inc.	Healthcare	0.61%	$1.4M	$504.37B	80.6
21	WMT	Walmart Inc.	Consumer Defensive	0.60%	$1.4M	$945.50B	43.0
22	COST	Costco Wholesale Corporation	Consumer Defensive	0.51%	$1.2M	$438.30B	47.6
23	PLTR	Palantir Technologies Inc.	Technology	0.50%	$1.2M	$447.04B	160.4
24	CSCO	Cisco Systems, Inc.	Technology	0.50%	$1.2M	$423.39B	32.2
25	CVX	Chevron Corporation	Energy	0.50%	$1.2M	$441.34B	21.2
26	PG	The Procter & Gamble Company	Consumer Defensive	0.45%	$1.1M	$370.12B	24.1
27	KO	The Coca-Cola Company	Consumer Defensive	0.45%	$1.1M	$404.01B	28.2
28	UNH	UnitedHealth Group Incorporated	Healthcare	0.45%	$1.1M	$360.32B	25.8
29	INTC	Intel Corporation	Technology	0.44%	$1.0M	$474.96B	—
30	MRK	Merck & Co., Inc.	Healthcare	0.44%	$1.0M	$360.08B	115.8
31	HD	The Home Depot, Inc.	Consumer Cyclical	0.40%	$945,736.28	$308.91B	21.5
32	PM	Philip Morris International Inc.	Consumer Defensive	0.38%	$909,334.54	$319.83B	29.5
33	ROP	Roche Holding AG	Healthcare	0.38%	$901,534.16	—	—
34	CAT	Caterpillar Inc.	Industrials	0.38%	$889,006.29	$335.91B	31.5
35	BAC	Bank of America Corporation	Financial Services	0.37%	$875,532.91	$358.24B	12.2
36	HSBA	HSBC Holdings PLC	Financial Services	0.35%	$836,058.29	—	—
37	GE	GE Aerospace	Industrials	0.35%	$832,985.42	$325.62B	37.0
38	SHEL	Shell plc	Energy	0.35%	$817,857.42	—	—
39	AMAT	Applied Materials, Inc.	Technology	0.34%	$803,911.30	$324.81B	35.3
40	RY	Royal Bank of Canada	Financial Services	0.33%	$791,383.42	—	—
41	LRCX	Lam Research Corporation	Technology	0.33%	$781,455.67	$330.30B	45.8
42	PANW	Palo Alto Networks, Inc.	Technology	0.33%	$781,455.67	$279.76B	855.0
43	NOVN	Novartis AG	Healthcare	0.33%	$772,473.42	—	—
44	NFLX	Netflix, Inc.	Communication Services	0.33%	$772,473.42	$293.68B	22.2
45	RTX	RTX Corporation	Industrials	0.31%	$739,380.93	$261.36B	34.1
46	GS	The Goldman Sachs Group, Inc.	Financial Services	0.31%	$737,489.93	$256.60B	12.7
47	NESN	Nestle S.A.	Consumer Defensive	0.30%	$700,142.68	—	—
48	TMO	Thermo Fisher Scientific Inc.	Healthcare	0.29%	$695,178.81	$255.13B	37.1
49	AZN	AstraZeneca PLC	Healthcare	0.29%	$692,578.68	—	—
50	WFC	Wells Fargo & Company	Financial Services	0.29%	$691,633.18	$251.75B	11.8
51	TXN	Texas Instruments Incorporated	Technology	0.29%	$682,887.31	$252.49B	42.1
52	AMGN	Amgen Inc.	Healthcare	0.29%	$673,905.06	$233.82B	26.9
53	SAP	SAP SE	Technology	0.28%	$672,486.81	—	—
54	CRWD	CrowdStrike Holdings, Inc.	Technology	0.28%	$658,540.69	$232.83B	—
55	LIN	Linde plc	Basic Materials	0.27%	$626,393.69	$229.77B	32.2
56	IBM	International Business Machines Corporation	Technology	0.26%	$625,920.94	$218.71B	20.6
57	GEV	GE Vernova Inc.	Industrials	0.26%	$606,774.57	$245.35B	26.4
58	ORCL	Oracle Corporation	Technology	0.25%	$598,974.19	$388.73B	20.1
59	TD	Toronto Dominion Bank	Financial Services	0.25%	$589,755.57	—	—
60	SIE	Siemens Aktiengesellschaft	Industrials	0.25%	$589,046.44	—	—
61	MS	Morgan Stanley	Financial Services	0.25%	$582,900.69	$283.60B	14.3
62	C	Citigroup Inc.	Financial Services	0.25%	$579,827.82	$208.44B	12.1
63	BHP	BHP Group Ltd	Basic Materials	0.24%	$576,282.19	—	—
64	SHOP	Shopify Inc	Technology	0.24%	$569,427.32	—	—
65	DIS	The Walt Disney Company	Communication Services	0.24%	$564,463.45	$190.95B	22.8
66	MRVL	Marvell Technology, Inc.	Technology	0.23%	$549,335.45	$204.75B	72.3
67	SAN	Banco Santander S.A.	Financial Services	0.23%	$533,498.32	—	—
68	CRM	Salesforce, Inc.	Technology	0.22%	$530,425.45	$198.10B	22.0
69	GILD	Gilead Sciences, Inc.	Healthcare	0.22%	$529,479.95	$193.67B	—
70	CBA	Commonwealth Bank of Australia	Financial Services	0.22%	$518,133.95	—	—
71	KLAC	KLA Corporation	Technology	0.22%	$511,279.08	$216.29B	45.3
72	VZ	Verizon Communications Inc.	Communication Services	0.21%	$506,078.83	$186.09B	11.7
73	QCOM	QUALCOMM Incorporated	Technology	0.21%	$503,005.95	$183.79B	19.9
74	PEP	PepsiCo, Inc.	Consumer Defensive	0.21%	$502,296.83	$179.19B	16.5
75	ANET	Arista Networks, Inc.	Technology	0.21%	$501,824.08	$223.21B	55.8
76	ADI	Analog Devices, Inc.	Technology	0.21%	$498,987.58	$191.62B	47.0
77	SNDK	Sandisk Corporation	Technology	0.21%	$497,569.33	$187.78B	17.6
78	ABT	Abbott Laboratories	Healthcare	0.21%	$494,260.08	$181.50B	33.8
79	COP	ConocoPhillips	Energy	0.21%	$491,423.58	$176.01B	19.4
80	ALV	Allianz SE VNA O.N.	Financial Services	0.21%	$489,768.95	—	—
81	MCD	McDonald's Corporation	Consumer Cyclical	0.21%	$489,532.58	$171.94B	19.7
82	UNP	Union Pacific Corporation	Industrials	0.20%	$481,259.45	$171.71B	23.4
83	TTE	TotalEnergies SE	Energy	0.20%	$481,259.45	—	—
84	APH	Amphenol Corporation	Technology	0.20%	$477,950.20	$195.67B	39.7
85	AXP	American Express Company	Financial Services	0.19%	$460,222.08	$211.77B	19.0
86	PFE	Pfizer Inc.	Healthcare	0.19%	$458,094.71	$168.60B	38.9
87	WELL	Welltower Inc.	Real Estate	0.19%	$458,094.71	$169.23B	105.3
88	NEE	NextEra Energy, Inc.	Utilities	0.19%	$457,385.58	$166.46B	17.9
89	BLK	BlackRock, Inc.	Financial Services	0.19%	$456,440.08	$184.31B	25.8
90	TJX	The TJX Companies, Inc.	Consumer Cyclical	0.19%	$456,203.71	$162.06B	27.3
91	DE	Deere & Company	Industrials	0.19%	$449,821.58	$173.06B	35.7
92	T	AT&T Inc.	Communication Services	0.19%	$437,530.08	$160.62B	7.7
93	ISRG	Intuitive Surgical, Inc.	Healthcare	0.18%	$437,057.33	$150.74B	48.9
94	ACN	Accenture plc	Technology	0.18%	$435,639.08	$140.55B	16.9
95	NOW	ServiceNow, Inc.	Technology	0.18%	$427,129.58	$146.78B	88.7
96	DHR	Danaher Corporation	Healthcare	0.18%	$425,238.58	$161.01B	40.8
97	SCHW	The Charles Schwab Corporation	Financial Services	0.17%	$413,183.46	$159.03B	15.7
98	SU	Schneider Electric S.E.	Industrials	0.17%	$412,710.71	—	—
99	ULVR	Unilever PLC	Consumer Defensive	0.17%	$404,201.21	—	—
100	IBE	Iberdrola S.A.	Utilities	0.17%	$402,310.21	—	—
101	BBVA	Banco Bilbao Vizcaya Argentaria SA	Financial Services	0.17%	$392,618.84	—	—
102	ETN	Eaton Corporation plc	Industrials	0.17%	$391,673.34	$151.92B	39.8
103	SPGI	S&P Global Inc.	Financial Services	0.16%	$388,364.09	$126.66B	26.1
104	UBSG	UBS Group AG	Financial Services	0.16%	$387,654.96	—	—
105	RR	Rolls-Royce Holdings PLC	Industrials	0.16%	$386,709.46	—	—
106	BA	The Boeing Company	Industrials	0.16%	$386,473.09	$150.34B	67.9
107	VRTX	Vertex Pharmaceuticals Incorporated	Healthcare	0.16%	$385,054.84	$126.66B	28.9
108	STX	Seagate Technology Holdings plc	Technology	0.16%	$382,218.34	$145.31B	46.0
109	MPC	Marathon Petroleum Corporation	Energy	0.16%	$374,417.96	$134.25B	16.6
110	BMY	Bristol-Myers Squibb Company	Healthcare	0.16%	$369,454.09	$122.05B	13.2
111	PGR	The Progressive Corporation	Financial Services	0.15%	$365,435.71	$126.81B	11.0
112	DELL	Dell Technologies Inc.	Technology	0.15%	$360,235.46	$287.20B	26.3
113	BKNG	Booking Holdings Inc.	Consumer Cyclical	0.15%	$357,871.72	$122.81B	18.1
114	NOVO-B	Novo Nordisk A/S	Healthcare	0.15%	$357,162.59	—	—
115	ABBN	ABB Ltd	Industrials	0.15%	$355,980.72	—	—
116	VLO	Valero Energy Corporation	Energy	0.15%	$346,052.97	$128.04B	18.5
117	MO	Altria Group, Inc.	Consumer Defensive	0.15%	$345,580.22	$125.41B	15.8
118	BP	BP PLC	Energy	0.15%	$343,689.22	—	—
119	CB	Chubb Limited	Financial Services	0.14%	$342,507.34	$138.81B	12.7
120	WDC	Western Digital Corporation	Technology	0.14%	$340,143.59	$124.28B	12.3
121	LMT	Lockheed Martin Corporation	Industrials	0.14%	$339,670.84	$127.42B	20.3
122	AIR	Airbus Group SE	Industrials	0.14%	$339,198.09	—	—
123	CVS	CVS Health Corporation	Healthcare	0.14%	$339,198.09	$118.13B	24.3
124	ADP	Automatic Data Processing, Inc.	Technology	0.14%	$338,725.34	$114.48B	26.4
125	UBER	Uber Technologies, Inc.	Technology	0.14%	$337,543.47	$143.69B	15.4
126	MDT	Medtronic plc	Healthcare	0.14%	$337,543.47	$121.20B	23.3
127	D05	DBS Group Holdings Ltd	Financial Services	0.14%	$335,888.84	—	—
128	PLD	Prologis, Inc.	Real Estate	0.14%	$335,652.47	$122.24B	27.7
129	PH	Parker-Hannifin Corporation	Industrials	0.14%	$325,961.09	$121.49B	33.8
130	NEM	Newmont Corporation	Basic Materials	0.14%	$321,469.97	$124.97B	15.0
131	BATS	British American Tobacco PLC	Consumer Defensive	0.14%	$320,997.22	—	—
132	AI	Air Liquide SA	Basic Materials	0.14%	$320,760.84	—	—
133	SAF	Safran SA	Industrials	0.13%	$314,615.09	—	—
134	COF	Capital One Financial Corporation	Financial Services	0.13%	$314,142.34	$123.76B	13.0
135	BMO	Bank of Montreal	Financial Services	0.13%	$313,905.97	—	—
136	MCK	McKesson Corporation	Healthcare	0.13%	$313,669.59	$117.15B	26.9
137	PSX	Phillips 66	Energy	0.13%	$313,669.59	$116.98B	16.8
138	OR	LOréal S.A.	Consumer Defensive	0.13%	$311,542.22	—	—
139	SBUX	Starbucks Corporation	Consumer Cyclical	0.13%	$310,123.97	$111.17B	56.4
140	BNS	Bank of Nova Scotia	Financial Services	0.13%	$298,541.60	—	—
141	LOW	Lowe's Companies, Inc.	Consumer Cyclical	0.13%	$298,068.85	$110.74B	16.7
142	CNQ	Canadian Natural Resources Ltd	Energy	0.13%	$297,832.47	—	—
143	UCG	UniCredit S.p.A.	Financial Services	0.13%	$296,650.60	—	—
144	CME	CME Group Inc.	Financial Services	0.12%	$294,286.85	$105.67B	24.9
145	ZURN	Zurich Insurance Group AG	Financial Services	0.12%	$294,050.47	—	—
146	CFR	Compagnie Financière Richemont SA	Consumer Cyclical	0.12%	$293,814.10	—	—
147	FTNT	Fortinet, Inc.	Technology	0.12%	$293,814.10	$124.09B	59.8
148	CM	Canadian Imperial Bank Of Commerce	Financial Services	0.12%	$290,504.85	—	—
149	MC	LVMH Moët Hennessy - Louis Vuitton	Consumer Cyclical	0.12%	$290,032.10	—	—
150	ENB	Enbridge Inc	Energy	0.12%	$289,322.97	—	—
151	SYK	Stryker Corporation	Healthcare	0.12%	$288,377.47	$113.02B	30.5
152	ENR	Siemens Energy AG	Industrials	0.12%	$288,377.47	—	—
153	SO	The Southern Company	Utilities	0.12%	$287,195.60	$104.89B	22.0
154	ADBE	Adobe Inc.	Technology	0.12%	$286,013.72	$95.43B	13.7
155	GSK	GSK plc	Healthcare	0.12%	$278,922.47	—	—
156	SNOW	Snowflake Inc.	Technology	0.12%	$274,667.72	$108.25B	—
157	MRSH	Marsh & McLennan Companies, Inc.	Financial Services	0.12%	$273,249.47	$89.88B	22.5
158	EQIX	Equinix, Inc.	Real Estate	0.12%	$273,013.10	$97.29B	63.4
159	GLW	Corning Incorporated	Technology	0.11%	$271,358.47	$113.70B	60.6
160	WM	Waste Management, Inc.	Industrials	0.11%	$269,703.85	$90.68B	32.1
161	DUK	Duke Energy Corporation	Utilities	0.11%	$269,231.10	$94.71B	18.3
162	TT	Trane Technologies plc	Industrials	0.11%	$268,994.72	$100.97B	34.2
163	DTE	Deutsche Telekom AG	Communication Services	0.11%	$268,758.35	—	—
164	INTU	Intuit Inc.	Technology	0.11%	$268,758.35	$86.89B	19.8
165	NET	Cloudflare, Inc.	Technology	0.11%	$268,285.60	$105.51B	—
166	ISP	Intesa Sanpaolo SpA	Financial Services	0.11%	$266,867.35	—	—
167	SU	Suncor Energy Inc	Energy	0.11%	$265,212.72	—	—
168	EMR	Emerson Electric Co.	Industrials	0.11%	$264,976.35	$90.07B	35.3
169	BNY	The Bank of New York Mellon Corporation	Financial Services	0.11%	$264,503.60	$97.23B	15.9
170	ELV	Elevance Health Inc.	Healthcare	0.11%	$264,503.60	$92.88B	19.0
171	ICE	Intercontinental Exchange, Inc.	Financial Services	0.11%	$264,267.22	$90.70B	22.8
172	USB	U.S. Bancorp	Financial Services	0.11%	$264,030.85	$91.50B	11.4
173	BNP	BNP Paribas SA	Financial Services	0.11%	$264,030.85	—	—
174	1299	AIA Group Ltd	Financial Services	0.11%	$263,794.47	—	—
175	PNC	The PNC Financial Services Group, Inc.	Financial Services	0.11%	$263,321.72	$86.73B	11.6
176	SAN	Sanofi SA	Healthcare	0.11%	$262,848.97	—	—
177	CSX	CSX Corporation	Industrials	0.11%	$256,466.85	$90.18B	28.3
178	FCX	Freeport-McMoRan Inc.	Basic Materials	0.11%	$255,521.35	$99.86B	34.3
179	BX	Blackstone Inc.	Financial Services	0.11%	$254,575.85	$127.43B	23.9
180	RIO	Rio Tinto PLC	Basic Materials	0.11%	$253,393.98	—	—
181	AEM	Agnico Eagle Mines Limited	Basic Materials	0.11%	$253,157.60	—	—
182	SPCX	Space Exploration Technologies Corp.	Industrials	0.11%	$252,921.23	$1.92T	—
183	NAB	National Australia Bank Ltd	Financial Services	0.11%	$252,448.48	—	—
184	INGA	ING Groep NV	Financial Services	0.11%	$249,848.35	—	—
185	MMM	3M Company	Industrials	0.11%	$249,611.98	$84.97B	29.3
186	WMB	The Williams Companies, Inc.	Energy	0.10%	$242,520.73	$87.19B	28.4
187	JCI	Johnson Controls International plc	Industrials	0.10%	$242,284.35	$88.12B	41.1
188	CDNS	Cadence Design Systems, Inc.	Technology	0.10%	$241,338.85	$88.13B	63.5
189	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	0.10%	$236,611.35	$81.41B	19.6
190	SPOT	Spotify Technology S.A	Communication Services	0.10%	$233,538.48	$109.07B	30.5
191	MDLZ	Mondelez International, Inc.	Consumer Defensive	0.10%	$233,538.48	$81.57B	23.5
192	CI	Cigna Corporation	Healthcare	0.10%	$233,302.10	$79.88B	12.5
193	TRV	The Travelers Companies, Inc.	Financial Services	0.10%	$232,592.98	$81.25B	10.5
194	HLT	Hilton Worldwide Holdings Inc.	Consumer Cyclical	0.10%	$232,592.98	$77.67B	50.6
195	MELI	MercadoLibre, Inc.	Consumer Cyclical	0.10%	$232,356.60	$92.98B	50.5
196	EOG	EOG Resources, Inc.	Energy	0.10%	$231,883.85	$82.88B	12.3
197	PWR	Quanta Services, Inc.	Industrials	0.10%	$231,647.48	$95.00B	72.4
198	WBC	Westpac Banking Corporation	Financial Services	0.10%	$230,938.35	—	—
199	CMCSA	Comcast Corporation	Communication Services	0.10%	$230,938.35	$77.72B	7.1
200	GD	General Dynamics Corporation	Industrials	0.10%	$230,701.98	$93.13B	21.0
201	NG	National Grid PLC	Utilities	0.10%	$230,229.23	—	—
202	CEG	Constellation Energy Corporation	Utilities	0.10%	$229,992.85	$96.15B	26.5
203	SHW	The Sherwin-Williams Company	Basic Materials	0.10%	$229,520.10	$81.37B	30.9
204	AMT	American Tower Corporation	Real Estate	0.10%	$229,047.35	$86.33B	25.5
205	MAR	Marriott International, Inc.	Consumer Cyclical	0.10%	$228,101.85	$101.19B	40.1
206	MUV2	Münchener Rück AG	Financial Services	0.09%	$220,537.85	—	—
207	CP	Canadian Pacific Railway Ltd	Industrials	0.09%	$216,755.85	—	—
208	NSC	Norfolk Southern Corporation	Industrials	0.09%	$216,283.10	$73.43B	27.9
209	ANZ	ANZ Group Holdings Ltd	Financial Services	0.09%	$215,810.35	—	—
210	O39	OVERSEA-CHINESE BANKING CORP	Financial Services	0.09%	$215,810.35	—	—
211	ITW	Illinois Tool Works Inc.	Industrials	0.09%	$215,101.23	$77.55B	24.7
212	BA	BAE Systems plc	Industrials	0.09%	$214,392.10	—	—
213	DDOG	Datadog, Inc.	Technology	0.09%	$212,501.10	$88.73B	494.2
214	MCO	Moody's Corporation	Financial Services	0.09%	$212,264.73	$84.00B	30.8
215	MFC	Manulife Financial Corp	Financial Services	0.09%	$212,028.35	—	—
216	ROST	Ross Stores, Inc.	Consumer Cyclical	0.09%	$211,555.60	$75.68B	28.6
217	CS	AXA SA	Financial Services	0.09%	$211,319.23	—	—
218	ECL	Ecolab Inc.	Basic Materials	0.09%	$210,373.73	$80.98B	38.8
219	TGT	Target Corporation	Consumer Defensive	0.09%	$209,900.98	$70.08B	16.0
220	ENEL	Enel SpA	Utilities	0.09%	$208,955.48	—	—
221	HPE	Hewlett Packard Enterprise Company	Technology	0.09%	$208,955.48	$73.18B	28.4
222	ORLY	O'Reilly Automotive, Inc.	Consumer Cyclical	0.09%	$208,482.73	$72.22B	28.3
223	URI	United Rentals, Inc.	Industrials	0.09%	$208,482.73	$64.09B	24.8
224	MSI	Motorola Solutions, Inc.	Technology	0.09%	$207,773.60	$76.65B	36.5
225	LLOY	Lloyds Banking Group PLC	Financial Services	0.09%	$207,537.23	—	—
226	BN	Brookfield Corporation	Financial Services	0.09%	$206,828.10	—	—
227	HWM	Howmet Aerospace Inc.	Industrials	0.09%	$206,828.10	$88.12B	47.6
228	IFX	Infineon Technologies AG	Technology	0.09%	$206,591.73	—	—
229	REL	Relx PLC	Industrials	0.09%	$206,355.35	—	—
230	TMUS	T-Mobile US, Inc.	Communication Services	0.09%	$205,646.23	$170.66B	16.6
231	SNPS	Synopsys, Inc.	Technology	0.09%	$205,409.86	$87.12B	80.3
232	ABI	Anheuser Busch Inbev SA NV	Consumer Defensive	0.09%	$205,409.86	—	—
233	CTAS	Cintas Corporation	Industrials	0.09%	$203,518.86	$84.85B	42.1
234	HCA	HCA Healthcare, Inc.	Healthcare	0.09%	$203,282.48	$99.34B	15.4
235	CL	Colgate-Palmolive Company	Consumer Defensive	0.09%	$201,391.48	$75.02B	37.1
236	UPS	United Parcel Service, Inc.	Industrials	0.08%	$200,682.36	$82.93B	18.1
237	BARC	Barclays PLC	Financial Services	0.08%	$200,209.61	—	—
238	HOOD	Robinhood Markets, Inc.	Financial Services	0.08%	$200,209.61	$88.89B	43.6
239	HON	Honeywell International Inc.	Industrials	0.08%	$200,209.61	$67.00B	7.8
240	GM	General Motors Company	Consumer Cyclical	0.08%	$200,209.61	$73.67B	37.7
241	AEP	American Electric Power Company, Inc.	Utilities	0.08%	$199,973.23	$69.21B	22.0
242	ABNB	Airbnb, Inc.	Consumer Cyclical	0.08%	$199,264.11	$104.01B	39.6
243	CMI	Cummins Inc.	Industrials	0.08%	$198,791.36	$73.15B	27.2
244	RCL	Royal Caribbean Cruises Ltd.	Consumer Cyclical	0.08%	$198,318.61	$74.27B	17.1
245	NOC	Northrop Grumman Corporation	Industrials	0.08%	$197,609.48	$73.85B	16.5
246	SLB	Schlumberger Limited	Energy	0.08%	$195,954.86	$73.47B	23.9
247	VRT	Vertiv Holdings Co	Industrials	0.08%	$194,772.98	$79.47B	46.7
248	INVE-B	Investor AB ser. B	Financial Services	0.08%	$194,300.23	—	—
249	DASH	DoorDash, Inc.	Consumer Cyclical	0.08%	$193,118.36	$81.96B	99.6
250	APD	Air Products and Chemicals, Inc.	Basic Materials	0.08%	$190,045.48	$66.71B	—
251	ITX	Industria de Diseno Textil SA	Consumer Cyclical	0.08%	$185,081.61	—	—
252	SPG	Simon Property Group, Inc.	Real Estate	0.08%	$182,717.86	$77.99B	14.5
253	MQG	Macquarie Group Ltd	Financial Services	0.08%	$182,008.73	—	—
254	AJG	Arthur J. Gallagher & Co.	Financial Services	0.08%	$181,772.36	$65.34B	42.3
255	MNST	Monster Beverage Corporation	Consumer Defensive	0.08%	$180,590.48	$89.59B	42.3
256	ABX	Barrick Gold Corp	Basic Materials	0.08%	$180,354.11	—	—
257	BSX	Boston Scientific Corporation	Healthcare	0.08%	$178,699.48	$64.33B	18.0
258	TDG	TransDigm Group Incorporated	Industrials	0.08%	$178,463.11	$62.98B	34.6
259	NWG	NatWest Group PLC	Financial Services	0.08%	$178,226.73	—	—
260	GLEN	Glencore PLC	Basic Materials	0.08%	$177,990.36	—	—
261	FDX	FedEx Corporation	Industrials	0.08%	$177,517.61	$69.47B	15.8
262	KMI	Kinder Morgan, Inc.	Energy	0.08%	$177,517.61	$76.16B	22.1
263	DLR	Digital Realty Trust, Inc.	Real Estate	0.07%	$177,281.23	$66.46B	85.4
264	DB1	Deutsche Börse AG	Financial Services	0.07%	$176,572.11	—	—
265	OKE	ONEOK, Inc.	Energy	0.07%	$176,335.73	$58.82B	16.1
266	ALL	The Allstate Corporation	Financial Services	0.07%	$175,862.98	$62.68B	5.0
267	WES	Wesfarmers Ltd	Consumer Cyclical	0.07%	$175,862.98	—	—
268	DHL	Deutsche Post AG	Industrials	0.07%	$175,626.61	—	—
269	CSL	CSL Ltd	Healthcare	0.07%	$175,390.23	—	—
270	AON	Aon plc	Financial Services	0.07%	$175,153.86	$62.06B	16.1
271	GWW	W.W. Grainger, Inc.	Industrials	0.07%	$174,917.48	$62.68B	33.9
272	TRGP	Targa Resources Corp.	Energy	0.07%	$174,917.48	$63.24B	28.2
273	TRP	TC Energy Corp	Energy	0.07%	$172,317.36	—	—
274	CNR	Canadian National Railway Co	Industrials	0.07%	$170,662.73	—	—
275	COR	Cencora	Healthcare	0.07%	$170,662.73	$65.06B	25.3
276	DVN	Devon Energy Corporation	Energy	0.07%	$164,753.36	$55.80B	11.1
277	CRH	CRH plc	Basic Materials	0.07%	$164,516.98	$55.64B	14.8
278	WPM	Wheaton Precious Metals Corp	Basic Materials	0.07%	$163,335.11	—	—
279	MPWR	Monolithic Power Systems, Inc.	Technology	0.07%	$163,098.73	$59.51B	73.7
280	LSEG	London Stock Exchange Group PLC	Financial Services	0.07%	$163,098.73	—	—
281	TEL	TE Connectivity Ltd.	Technology	0.07%	$162,862.36	$61.56B	20.8
282	CAH	Cardinal Health, Inc.	Healthcare	0.07%	$162,625.98	$58.83B	35.1
283	KKR	KKR & Co. Inc.	Financial Services	0.07%	$162,389.61	$79.62B	27.5
284	NXPI	NXP Semiconductors N.V.	Technology	0.07%	$161,207.73	$57.83B	19.6
285	APP	AppLovin Corporation	Communication Services	0.07%	$160,971.36	$89.40B	20.5
286	FAST	Fastenal Company	Industrials	0.07%	$160,025.86	$58.55B	41.5
287	NUE	Nucor Corporation	Basic Materials	0.07%	$159,789.48	$58.15B	20.4
288	BDX	Becton, Dickinson and Company	Healthcare	0.07%	$157,898.48	$52.23B	44.6
289	NA	National Bank of Canada	Financial Services	0.07%	$157,662.11	—	—
290	BE	Bloom Energy Corporation	Industrials	0.07%	$156,952.98	$65.18B	291.2
291	MET	MetLife, Inc.	Financial Services	0.07%	$156,952.98	$64.03B	19.3
292	LITE	Lumentum Holdings Inc.	Technology	0.07%	$156,007.48	$74.65B	—
293	LNG	Cheniere Energy, Inc.	Energy	0.07%	$155,771.11	$59.78B	21.9
294	EL	EssilorLuxottica S. A.	Healthcare	0.07%	$155,298.36	—	—
295	TFC	Truist Financial Corporation	Financial Services	0.07%	$155,061.98	$57.50B	10.8
296	D	Dominion Energy, Inc.	Utilities	0.07%	$154,825.61	$55.90B	22.0
297	AFL	Aflac Incorporated	Financial Services	0.06%	$153,407.36	$60.15B	12.9
298	KEYS	Keysight Technologies, Inc.	Technology	0.06%	$151,752.74	$56.39B	44.8
299	AZO	AutoZone, Inc.	Consumer Cyclical	0.06%	$151,516.36	$50.47B	20.5
300	AME	AMETEK, Inc.	Industrials	0.06%	$151,516.36	$56.90B	36.3
301	0388	Hong Kong Exchange and Clearing Ltd	Financial Services	0.06%	$151,043.61	—	—
302	DBK	Deutsche Bank Aktiengesellschaft	Financial Services	0.06%	$150,807.24	—	—
303	BKR	Baker Hughes Company	Energy	0.06%	$150,098.11	$55.29B	17.9
304	DG	Vinci S.A.	Industrials	0.06%	$148,916.24	—	—
305	SRE	Sempra	Utilities	0.06%	$148,679.86	$54.54B	24.1
306	SREN	Swiss Re AG	Financial Services	0.06%	$148,443.49	—	—
307	CPG	Compass Group PLC	Consumer Cyclical	0.06%	$148,443.49	—	—
308	ENI	Eni S.p.A.	Energy	0.06%	$148,443.49	—	—
309	PCAR	PACCAR Inc	Industrials	0.06%	$147,970.74	$58.33B	23.3
310	NTRA	Natera, Inc.	Healthcare	0.06%	$147,734.36	$56.71B	—
311	NDA-FI	Nordea Bank Abp	Financial Services	0.06%	$147,734.36	—	—
312	ADSK	Autodesk, Inc.	Technology	0.06%	$147,261.61	$50.14B	31.1
313	RHM	Rheinmetall AG	Industrials	0.06%	$146,788.86	—	—
314	EW	Edwards Lifesciences Corporation	Healthcare	0.06%	$146,552.49	$49.92B	51.5
315	ARGX	Argen-X	Healthcare	0.06%	$146,316.11	—	—
316	HONA	Honeywell Aerospace Inc.	Industrials	0.06%	$145,843.36	$53.28B	51.2
317	LONN	Lonza Group AG	Healthcare	0.06%	$145,370.61	—	—
318	DGE	Diageo PLC	Consumer Defensive	0.06%	$144,897.86	—	—
319	ETR	Entergy Corporation	Utilities	0.06%	$143,479.61	$50.22B	26.9
320	PSA	Public Storage	Real Estate	0.06%	$139,933.99	$55.74B	28.5
321	O	Realty Income Corporation	Real Estate	0.06%	$139,461.24	$53.06B	40.6
322	AAL	Anglo American PLC	Basic Materials	0.06%	$138,752.11	—	—
323	KDP	Keurig Dr Pepper Inc.	Consumer Defensive	0.06%	$138,752.11	$47.11B	35.0
324	TER	Teradyne, Inc.	Technology	0.06%	$138,515.74	$50.81B	44.6
325	VOLV-B	AB Volvo (publ)	Industrials	0.06%	$138,515.74	—	—
326	VEEV	Veeva Systems Inc.	Healthcare	0.06%	$138,515.74	$50.25B	50.9
327	TEVA	Teva Pharmaceutical Industries Limited	Healthcare	0.06%	$138,279.36	$48.40B	69.2
328	GRMN	Garmin Ltd.	Technology	0.06%	$138,279.36	$54.92B	29.4
329	RSG	Republic Services, Inc.	Industrials	0.06%	$137,806.61	$70.90B	32.8
330	WAB	Westinghouse Air Brake Technologies Corporation	Industrials	0.06%	$137,570.24	$48.45B	38.6
331	IQV	IQVIA Holdings Inc.	Healthcare	0.06%	$137,097.49	$43.93B	33.2
332	HUM	Humana Inc.	Healthcare	0.06%	$136,388.36	$49.61B	39.1
333	BAS	BASF SE	Basic Materials	0.06%	$135,442.86	—	—
334	RACE	Ferrari NV	Consumer Cyclical	0.06%	$134,024.61	—	—
335	APO	Apollo Global Management, Inc.	Financial Services	0.06%	$133,788.24	$65.42B	39.7
336	NDAQ	Nasdaq, Inc.	Financial Services	0.06%	$133,551.86	$52.53B	27.4
337	XEL	Xcel Energy Inc.	Utilities	0.06%	$133,315.49	$47.67B	20.9
338	RMS	Hermes International SCA	Consumer Cyclical	0.06%	$133,079.11	—	—
339	A	Agilent Technologies, Inc.	Healthcare	0.06%	$133,079.11	$48.77B	34.1
340	VST	Vistra Corp.	Utilities	0.06%	$133,079.11	$51.02B	25.6
341	PYPL	PayPal Holdings, Inc.	Financial Services	0.06%	$132,842.74	$48.50B	10.7
342	HLN	Haleon PLC	Healthcare	0.06%	$132,842.74	—	—
343	VYLR	Vylor Inc.	Financial Services	0.06%	$132,606.36	$48.17B	103.1
344	PRX	Prosus N.V.	Consumer Cyclical	0.06%	$132,606.36	—	—
345	CSU	Constellation Software Inc.	Technology	0.06%	$132,369.99	—	—
346	VMRK	Vivmark Residential	Real Estate	0.06%	$132,369.99	$47.40B	23.5
347	STT	State Street Corporation	Financial Services	0.06%	$132,369.99	$45.52B	13.5
348	STAN	Standard Chartered PLC	Financial Services	0.06%	$132,133.61	—	—
349	BAYN	Bayer AG NA	Healthcare	0.06%	$131,897.24	—	—
350	F	Ford Motor Company	Consumer Cyclical	0.06%	$131,188.11	$49.57B	—
351	EXC	Exelon Corporation	Utilities	0.06%	$131,188.11	$44.82B	16.0
352	CIEN	Ciena Corporation	Technology	0.06%	$131,188.11	$47.18B	74.4
353	GIVN	Givaudan SA	Basic Materials	0.06%	$131,188.11	—	—
354	TSCO	Tesco PLC	Consumer Defensive	0.06%	$130,478.99	—	—
355	SLF	Sun Life Financial Inc.	Financial Services	0.05%	$129,769.86	—	—
356	WAT	Waters Corporation	Healthcare	0.05%	$129,533.49	$42.90B	110.6
357	WCN	Waste Connections, Inc.	Industrials	0.05%	$128,115.24	$42.24B	40.6
358	FNV	Franco-Nevada Corporation	Basic Materials	0.05%	$127,878.86	—	—
359	ROP	Roper Technologies, Inc.	Technology	0.05%	$127,642.49	$37.85B	15.9
360	EBAY	eBay Inc.	Consumer Cyclical	0.05%	$127,406.11	$53.52B	25.3
361	LHX	L3Harris Technologies, Inc.	Industrials	0.05%	$126,460.61	$46.28B	25.1
362	NKE	NIKE, Inc.	Consumer Cyclical	0.05%	$126,224.24	$55.15B	17.9
363	FITB	Fifth Third Bancorp	Financial Services	0.05%	$125,515.11	$45.68B	17.0
364	EOAN	E.ON SE	Utilities	0.05%	$125,278.74	—	—
365	AMP	Ameriprise Financial, Inc.	Financial Services	0.05%	$125,278.74	$44.24B	12.1
366	RKT	Reckitt Benckiser Group PLC	Consumer Defensive	0.05%	$124,805.99	—	—
367	CVE	Cenovus Energy Inc	Energy	0.05%	$124,805.99	—	—
368	FERG	Ferguson plc	Industrials	0.05%	$124,569.61	$44.81B	22.8
369	FIX	Comfort Systems USA, Inc.	Industrials	0.05%	$124,333.24	$50.65B	35.4
370	AIG	American International Group, Inc.	Financial Services	0.05%	$124,333.24	$42.22B	14.8
371	BN	Danone SA	Consumer Defensive	0.05%	$124,333.24	—	—
372	CABK	Caixabank SA	Financial Services	0.05%	$124,333.24	—	—
373	WDAY	Workday, Inc.	Technology	0.05%	$124,333.24	$45.99B	38.9
374	OXY	Occidental Petroleum Corporation	Energy	0.05%	$124,096.86	$62.36B	17.7
375	ENGI	Engie S.A.	Utilities	0.05%	$124,096.86	—	—
376	IDXX	IDEXX Laboratories, Inc.	Healthcare	0.05%	$123,387.74	$44.20B	39.8
377	ATCO-A	Atlas Copco AB Series A	Industrials	0.05%	$123,151.36	—	—
378	MSCI	MSCI Inc.	Financial Services	0.05%	$123,151.36	$41.37B	31.1
379	ROK	Rockwell Automation, Inc.	Industrials	0.05%	$122,914.99	$47.43B	39.9
380	WDS	Woodside Energy Group Ltd	Energy	0.05%	$121,260.36	—	—
381	NOKIA	Nokia Oyj	Technology	0.05%	$121,023.99	—	—
382	FANG	Diamondback Energy, Inc.	Energy	0.05%	$120,787.61	$57.11B	38.8
383	DSV	DSV A/S	Industrials	0.05%	$120,551.24	—	—
384	RWE	RWE AG	Utilities	0.05%	$120,314.86	—	—
385	ATD	Alimentation Couchen Tard Inc A	Consumer Cyclical	0.05%	$119,842.11	—	—
386	CARR	Carrier Global Corporation	Industrials	0.05%	$117,005.61	$45.34B	39.9
387	GLE	Societe Generale S.A.	Financial Services	0.05%	$115,114.61	—	—
388	VTR	Ventas, Inc.	Real Estate	0.05%	$112,750.86	$44.04B	159.0
389	YUM	Yum! Brands, Inc.	Consumer Cyclical	0.05%	$112,041.74	$41.07B	19.0
390	SYY	Sysco Corporation	Consumer Defensive	0.05%	$112,041.74	$40.45B	21.9
391	NTAP	NetApp, Inc.	Technology	0.05%	$111,805.36	$40.03B	28.7
392	GALD	Galderma Group N	Healthcare	0.05%	$111,805.36	—	—
393	XYZ	Block, Inc	Technology	0.05%	$111,568.99	$46.80B	139.1
394	RIO	Rio Tinto Ltd	Basic Materials	0.05%	$111,568.99	—	—
395	ED	Consolidated Edison, Inc.	Utilities	0.05%	$111,332.61	$41.52B	18.2
396	MCHP	Microchip Technology Incorporated	Technology	0.05%	$111,096.24	$40.10B	108.6
397	PRU	Prudential Financial, Inc.	Financial Services	0.05%	$110,859.86	$39.99B	10.5
398	SSE	SSE PLC	Utilities	0.05%	$110,623.49	—	—
399	U11	United Overseas Bank Ltd	Financial Services	0.05%	$110,623.49	—	—
400	ILMN	Illumina, Inc.	Healthcare	0.05%	$110,387.11	$39.64B	49.0
401	HIG	The Hartford Financial Services Group, Inc.	Financial Services	0.05%	$110,150.74	$36.60B	9.6
402	SDZ	Sandoz Group AG	Healthcare	0.05%	$110,150.74	—	—
403	DOL	Dollarama Inc	Consumer Defensive	0.04%	$104,714.11	—	—
404	ADM	Archer-Daniels-Midland Company	Consumer Defensive	0.04%	$104,004.99	$39.81B	22.6
405	PAYX	Paychex, Inc.	Technology	0.04%	$104,004.99	$39.74B	22.1
406	ALAB	Astera Labs, Inc.	Technology	0.04%	$104,004.99	$49.59B	140.8
407	POW	Power Corporation Of Canada	Financial Services	0.04%	$103,768.61	—	—
408	HOLN	Holcim AG	Basic Materials	0.04%	$103,532.24	—	—
409	CBRE	CBRE Group, Inc.	Real Estate	0.04%	$103,532.24	$38.54B	30.5
410	P	Everpure, Inc.	Technology	0.04%	$103,532.24	$41.32B	169.9
411	DHI	D.R. Horton, Inc.	Consumer Cyclical	0.04%	$103,295.86	$38.99B	12.9
412	PEG	Public Service Enterprise Group Incorporated	Utilities	0.04%	$103,295.86	$35.63B	17.8
413	ASM	ASM International NV	Technology	0.04%	$103,059.49	—	—
414	TEAM	Atlassian Corporation	Technology	0.04%	$103,059.49	$52.61B	—
415	BIIB	Biogen Inc.	Healthcare	0.04%	$103,059.49	$34.37B	41.3
416	COHR	Coherent, Inc.	Technology	0.04%	$102,823.11	$45.87B	56.5
417	TTWO	Take-Two Interactive Software, Inc.	Communication Services	0.04%	$102,823.11	$38.38B	—
418	MSTR	MicroStrategy Incorporated	Technology	0.04%	$102,586.74	$57.94B	—
419	RMD	ResMed Inc.	Healthcare	0.04%	$102,586.74	$33.61B	22.9
420	CVNA	Carvana Co.	Consumer Cyclical	0.04%	$102,350.37	$65.21B	31.1
421	EXPN	Experian PLC	Industrials	0.04%	$102,350.37	—	—
422	ZTS	Zoetis Inc.	Healthcare	0.04%	$102,350.37	$32.80B	13.1
423	KVUE	Kenvue Inc.	Consumer Defensive	0.04%	$102,113.99	$36.32B	22.0
424	ODFL	Old Dominion Freight Line, Inc.	Industrials	0.04%	$102,113.99	$39.04B	36.1
425	CMG	Chipotle Mexican Grill, Inc.	Consumer Cyclical	0.04%	$102,113.99	$37.82B	27.4
426	WEC	WEC Energy Group, Inc.	Utilities	0.04%	$101,877.62	$35.42B	21.1
427	COIN	Coinbase Global, Inc.	Financial Services	0.04%	$101,877.62	$45.69B	—
428	CBOE	Cboe Global Markets, Inc.	Financial Services	0.04%	$101,877.62	$32.89B	24.6
429	CNC	Centene Corporation	Healthcare	0.04%	$101,877.62	$34.16B	—
430	EBS	ERSTE GROUP BANK AG	Other	0.04%	$101,877.62	—	—
431	KMB	Kimberly-Clark Corporation	Consumer Defensive	0.04%	$101,641.24	$35.11B	20.8
432	TWLO	Twilio Inc	Technology	0.04%	$101,641.24	$37.53B	33.8
433	GMG	Goodman Group	Real Estate	0.04%	$101,404.87	—	—
434	SAND	Sandvik AB	Industrials	0.04%	$101,404.87	—	—
435	FFH	Fairfax Financial Holdings Ltd	Financial Services	0.04%	$101,404.87	—	—
436	KR	The Kroger Co.	Consumer Defensive	0.04%	$101,168.49	$37.58B	35.4
437	REP	Repsol S.A.	Energy	0.04%	$101,168.49	—	—
438	ASSA-B	ASSA ABLOY AB (publ)	Industrials	0.04%	$100,932.12	—	—
439	LUMI	Bank Leumi Le-Israel B.M	Financial Services	0.04%	$100,932.12	—	—
440	IBKR	Interactive Brokers Group, Inc.	Financial Services	0.04%	$100,932.12	$140.89B	31.6
441	WOW	Woolworths Group Ltd	Consumer Defensive	0.04%	$100,222.99	—	—
442	VMC	Vulcan Materials Company	Basic Materials	0.04%	$100,222.99	$33.38B	30.4
443	CTSH	Cognizant Technology Solutions Corporation	Technology	0.04%	$99,986.62	$29.74B	14.2
444	UCB	UCB SA	Healthcare	0.04%	$99,513.87	—	—
445	EXPE	Expedia Group, Inc.	Consumer Cyclical	0.04%	$92,186.24	$34.68B	18.0
446	LR	Legrand SA	Industrials	0.04%	$91,713.49	—	—
447	G	Assicurazioni Generali S.p.A.	Financial Services	0.04%	$91,477.12	—	—
448	ACGL	Arch Capital Group Ltd.	Financial Services	0.04%	$91,004.37	$34.56B	7.9
449	AD	Koninklijke Ahold Delhaize NV	Consumer Defensive	0.04%	$91,004.37	—	—
450	CCL	Carnival Corporation & plc	Consumer Cyclical	0.04%	$90,767.99	$34.83B	11.4
451	CCO	Cameco Corp	Energy	0.04%	$90,767.99	—	—
452	ALC	Alcon AG	Healthcare	0.04%	$90,531.62	—	—
453	SIKA	Sika AG	Basic Materials	0.04%	$90,295.24	—	—
454	PRY	Prysmian SpA	Industrials	0.04%	$90,295.24	—	—
455	MTD	Mettler-Toledo International Inc.	Healthcare	0.04%	$90,058.87	$32.51B	36.6
456	OKTA	Okta, Inc.	Technology	0.04%	$89,822.49	$32.74B	112.8
457	EQT	EQT Corporation	Energy	0.04%	$89,822.49	$33.97B	12.6
458	CCI	Crown Castle Inc.	Real Estate	0.04%	$89,822.49	$35.00B	33.4
459	CLS	Celestica Inc.	Technology	0.04%	$89,349.74	—	—
460	NTR	Nutrien Ltd	Basic Materials	0.04%	$88,876.99	—	—
461	IFC	Intact Financial Corporation	Financial Services	0.04%	$88,640.62	—	—
462	IRM	Iron Mountain Incorporated	Real Estate	0.04%	$88,640.62	$33.49B	80.4
463	MLM	Martin Marietta Materials, Inc.	Basic Materials	0.04%	$88,640.62	$35.57B	32.6
464	MTB	M&T Bank Corporation	Financial Services	0.04%	$88,404.24	$31.09B	11.4
465	EQNR	Equinor ASA	Energy	0.04%	$88,404.24	—	—
466	GEHC	GE HealthCare Technologies Inc.	Healthcare	0.04%	$87,931.49	$31.42B	16.0
467	RBLX	Roblox Corporation	Communication Services	0.04%	$87,695.12	$35.40B	—
468	IR	Ingersoll Rand Inc.	Industrials	0.04%	$87,458.74	$30.18B	32.0
469	TCL	Transurban Group	Industrials	0.04%	$87,222.37	—	—
470	POLI	Bank Hapoalim	Financial Services	0.04%	$87,222.37	—	—
471	ADS	adidas AG	Consumer Cyclical	0.04%	$87,222.37	—	—
472	ATO	Atmos Energy Corporation	Utilities	0.04%	$87,222.37	$28.28B	19.9
473	DANSKE	Danske Bank A/S	Financial Services	0.04%	$86,985.99	—	—
474	ULTA	Ulta Beauty, Inc.	Consumer Cyclical	0.04%	$86,276.87	$25.35B	21.6
475	SUNB	Sunbelt Rentals Holdings, Inc.	Industrials	0.04%	$86,040.49	$31.15B	23.0
476	SGO	Compagnie de Saint-Gobain S.A.	Industrials	0.04%	$85,804.12	—	—
477	HPQ	HP Inc.	Technology	0.04%	$85,331.37	$27.06B	11.5
478	SLHN	Swiss Life Holding AG	Financial Services	0.04%	$85,094.99	—	—
479	WTW	Willis Towers Watson Public Limited Company	Financial Services	0.04%	$84,385.87	$29.30B	19.5
480	SEB-A	Skandinaviska Enskilda Banken AB (publ)	Financial Services	0.04%	$83,913.12	—	—
481	STLD	Steel Dynamics, Inc.	Basic Materials	0.04%	$83,913.12	$34.48B	21.8
482	RVMD	Revolution Medicines, Inc.	Healthcare	0.04%	$83,440.37	$38.14B	—
483	HBAN	Huntington Bancshares Incorporated	Financial Services	0.04%	$83,440.37	$30.85B	11.7
484	NBIS	Nebius Group N.V.	Communication Services	0.04%	$83,203.99	$44.98B	129.3
485	JBL	Jabil Inc.	Technology	0.04%	$83,203.99	$29.16B	28.5
486	PRU	Prudential plc	Financial Services	0.04%	$82,967.62	—	—
487	SE	Sea Limited	Consumer Cyclical	0.04%	$82,731.24	$57.43B	36.2
488	LYV	Live Nation Entertainment, Inc.	Communication Services	0.04%	$82,731.24	$39.72B	—
489	PPL	PPL Corporation	Utilities	0.04%	$82,731.24	$26.47B	20.8
490	DG	Dollar General Corporation	Consumer Defensive	0.03%	$82,494.87	$29.64B	17.4
491	MBG	Mercedes-Benz Group AG	Consumer Cyclical	0.03%	$82,258.49	—	—
492	EME	EMCOR Group, Inc.	Industrials	0.03%	$82,022.12	$31.83B	22.5
493	FLEX	Flex Ltd.	Technology	0.03%	$81,785.74	$33.42B	38.7
494	AXON	Axon Enterprise, Inc.	Industrials	0.03%	$81,549.37	$31.71B	161.9
495	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	0.03%	$81,549.37	$29.46B	25.7
496	MDB	MongoDB, Inc.	Technology	0.03%	$81,549.37	$27.15B	468.8
497	VRSK	Verisk Analytics, Inc.	Industrials	0.03%	$81,549.37	$24.85B	29.3
498	NTRS	Northern Trust Corporation	Financial Services	0.03%	$81,312.99	$30.29B	14.2
499	STMPA	STMicroelectronics N.V.	Technology	0.03%	$81,312.99	—	—
500	SWED-A	Swedbank AB (publ)	Financial Services	0.03%	$81,076.62	—	—
501	IMB	Imperial Brands PLC	Consumer Defensive	0.03%	$81,076.62	—	—
502	PCG	PG&E Corporation	Utilities	0.03%	$81,076.62	$39.30B	9.5
503	PPL	Pembina Pipeline Corp	Energy	0.03%	$80,840.24	—	—
504	FISV	Fiserv, Inc.	Technology	0.03%	$80,603.87	$25.29B	9.1
505	QBE	QBE Insurance Group Limited	Financial Services	0.03%	$80,603.87	—	—
506	K	Kinross Gold Corp	Basic Materials	0.03%	$80,603.87	—	—
507	III	3I Group PLC	Financial Services	0.03%	$80,131.12	—	—
508	CRDO	Credo Technology Group Holding Ltd	Technology	0.03%	$80,131.12	$31.90B	60.2
509	DXCM	DexCom, Inc.	Healthcare	0.03%	$79,894.74	$32.47B	34.1
510	ALNY	Alnylam Pharmaceuticals, Inc.	Healthcare	0.03%	$79,894.74	$31.02B	39.1
511	TDY	Teledyne Technologies Incorporated	Technology	0.03%	$79,894.74	$28.68B	29.9
512	ON	ON Semiconductor Corporation	Technology	0.03%	$79,421.99	$28.04B	46.5
513	EXR	Extra Space Storage Inc.	Real Estate	0.03%	$79,185.62	$30.81B	30.8
514	FTS	Fortis Inc	Utilities	0.03%	$78,949.24	—	—
515	L	Loblaw Companies Limited	Consumer Defensive	0.03%	$78,476.49	—	—
516	AEE	Ameren Corporation	Utilities	0.03%	$78,240.12	$29.37B	18.7
517	ORA	Orange S.A.	Communication Services	0.03%	$77,294.62	—	—
518	OTIS	Otis Worldwide Corporation	Industrials	0.03%	$77,058.24	$27.15B	18.3
519	WST	West Pharmaceutical Services, Inc.	Healthcare	0.03%	$76,349.12	$27.03B	49.4
520	HAL	Halliburton Company	Energy	0.03%	$76,112.74	$27.91B	17.6
521	CFG	Citizens Financial Group, Inc.	Financial Services	0.03%	$76,112.74	$26.69B	13.8
522	VOD	Vodafone Group PLC	Communication Services	0.03%	$74,221.74	—	—
523	CPAY	Corpay, Inc.	Technology	0.03%	$73,276.24	$26.25B	24.3
524	AMS	Amadeus IT Group S.A.	Technology	0.03%	$73,039.87	—	—
525	CNP	CenterPoint Energy, Inc.	Utilities	0.03%	$73,039.87	$26.71B	24.0
526	AWK	American Water Works Company, Inc.	Utilities	0.03%	$73,039.87	$26.82B	23.4
527	TECK	Teck Resources Ltd Class B	Other	0.03%	$72,803.49	—	—
528	CINF	Cincinnati Financial Corporation	Financial Services	0.03%	$72,330.74	$26.28B	8.1
529	ADYEN	Adyen NV	Technology	0.03%	$72,330.74	—	—
530	VWS	Vestas Wind Systems A/S	Industrials	0.03%	$72,330.74	—	—
531	FTI	TechnipFMC plc	Energy	0.03%	$72,094.37	$27.32B	24.3
532	RJF	Raymond James Financial, Inc.	Financial Services	0.03%	$72,094.37	$30.16B	13.7
533	KBC	KBC Groep NV	Financial Services	0.03%	$71,857.99	—	—
534	DTE	DTE Energy Company	Utilities	0.03%	$71,857.99	$27.00B	20.6
535	RKLB	Rocket Lab USA, Inc.	Industrials	0.03%	$71,385.24	$32.51B	—
536	VLTO	Veralto Corporation	Industrials	0.03%	$71,385.24	$24.63B	25.8
537	FE	FirstEnergy Corp.	Utilities	0.03%	$71,148.87	$26.73B	24.6
538	CPRT	Copart, Inc.	Industrials	0.03%	$71,148.87	$25.82B	18.0
539	ERIC-B	Telefonaktiebolaget LM Ericsson (publ)	Technology	0.03%	$71,148.87	—	—
540	SAMPO	Sampo Oyj A	Financial Services	0.03%	$70,676.12	—	—
541	XYL	Xylem Inc.	Industrials	0.03%	$70,676.12	$24.29B	24.8
542	CASY	Casey's General Stores, Inc.	Consumer Cyclical	0.03%	$70,676.12	$25.47B	33.2
543	SYF	Synchrony Financial	Financial Services	0.03%	$70,439.74	$23.97B	7.5
544	CHD	Church & Dwight Co., Inc.	Consumer Defensive	0.03%	$70,203.37	$24.79B	33.5
545	DRI	Darden Restaurants, Inc.	Consumer Cyclical	0.03%	$69,966.99	$24.48B	21.0
546	PUB	Publicis Groupe SA	Communication Services	0.03%	$69,966.99	—	—
547	PPG	PPG Industries, Inc.	Basic Materials	0.03%	$69,966.99	$23.87B	15.4
548	ALL	Aristocrat Leisure Ltd	Consumer Cyclical	0.03%	$69,730.62	—	—
549	ABN	ABN Amro Group NV	Financial Services	0.03%	$69,730.62	—	—
550	LPLA	LPL Financial Holdings Inc.	Financial Services	0.03%	$69,730.62	$25.27B	25.5
551	ARES	Ares Management Corporation	Financial Services	0.03%	$69,730.62	$37.25B	51.7
552	EXPD	Expeditors International of Washington, Inc.	Industrials	0.03%	$69,494.24	$25.47B	28.5
553	LH	Laboratory Corporation of America Holdings	Healthcare	0.03%	$69,257.87	$25.79B	26.3
554	EL	The Estée Lauder Companies Inc.	Consumer Defensive	0.03%	$69,257.87	$37.88B	209.1
555	RPRX	Royalty Pharma plc	Healthcare	0.03%	$69,021.49	$35.22B	32.4
556	DGX	Quest Diagnostics Incorporated	Healthcare	0.03%	$69,021.49	$25.94B	24.6
557	HSY	The Hershey Company	Consumer Defensive	0.03%	$68,785.12	$34.32B	23.3
558	DOV	Dover Corporation	Industrials	0.03%	$68,785.12	$26.37B	23.7
559	FFIV	F5, Inc.	Technology	0.03%	$68,548.74	$25.03B	35.2
560	MT	ArcelorMittal SA	Basic Materials	0.03%	$68,548.74	—	—
561	AV	Aviva PLC	Financial Services	0.03%	$68,548.74	—	—
562	DNB	DnB ASA	Financial Services	0.03%	$68,075.99	—	—
563	PFG	Principal Financial Group, Inc.	Financial Services	0.03%	$68,075.99	$23.30B	15.5
564	HEIA	Heineken	Consumer Defensive	0.03%	$68,075.99	—	—
565	VRSN	VeriSign, Inc.	Technology	0.03%	$67,839.62	$27.33B	32.7
566	Z74	Singapore Telecommunications Limited	Communication Services	0.03%	$67,603.24	—	—
567	A5G	AIB Group PLC	Financial Services	0.03%	$67,603.24	—	—
568	VICI	VICI Properties Inc.	Real Estate	0.03%	$67,603.24	$25.99B	9.2
569	CCEP	Coca-Cola Europacific Partners PLC	Consumer Defensive	0.03%	$67,366.87	$49.39B	21.7
570	ATCO-B	Atlas Copco AB Series B	Industrials	0.03%	$67,130.49	—	—
571	ZS	Zscaler, Inc.	Technology	0.03%	$67,130.49	$33.81B	—
572	FER	Ferrovial S.A.	Industrials	0.03%	$66,894.12	—	—
573	NXT	Next PLC	Consumer Cyclical	0.03%	$66,894.12	—	—
574	RF	Regions Financial Corporation	Financial Services	0.03%	$66,657.74	$23.39B	11.2
575	NSIS-B	Novonesis (Novozymes) A/S	Basic Materials	0.03%	$66,421.37	—	—
576	UTHR	United Therapeutics Corporation	Healthcare	0.03%	$66,421.37	$22.87B	19.1
577	COL	Coles Group Ltd	Consumer Defensive	0.03%	$66,184.99	—	—
578	HO	Thales S.A.	Industrials	0.03%	$66,184.99	—	—
579	ES	Eversource Energy	Utilities	0.03%	$65,948.62	$25.18B	17.3
580	PTC	PTC Inc.	Technology	0.03%	$65,712.24	$20.96B	18.7
581	IFF	International Flavors & Fragrances Inc.	Basic Materials	0.03%	$65,239.49	$23.15B	89.8
582	BR	Broadridge Financial Solutions, Inc.	Technology	0.03%	$65,239.49	$19.77B	18.2
583	OMC	Omnicom Group Inc.	Communication Services	0.03%	$65,239.49	$22.10B	212.0
584	PHM	PulteGroup, Inc.	Consumer Cyclical	0.03%	$65,239.49	$21.63B	11.6
585	DLTR	Dollar Tree, Inc.	Consumer Defensive	0.03%	$65,003.12	$23.30B	15.1
586	DSFIR	DSM-Firmenich AG	Basic Materials	0.03%	$65,003.12	—	—
587	LGEN	Legal & General Group PLC	Financial Services	0.03%	$65,003.12	—	—
588	DOW	Dow Inc.	Basic Materials	0.03%	$64,766.74	$21.62B	—
589	EFX	Equifax Inc.	Industrials	0.03%	$64,766.74	$18.94B	28.4
590	CDW	CDW Corporation	Technology	0.03%	$64,530.37	$18.81B	18.1
591	QSR	Restaurant Brands International Inc	Consumer Cyclical	0.03%	$64,293.99	—	—
592	ML	Compagnie Generale des Etablissements Michelin SCA	Consumer Cyclical	0.03%	$64,293.99	—	—
593	NST	Northern Star Resources Ltd	Basic Materials	0.03%	$64,293.99	—	—
594	EIX	Edison International	Utilities	0.03%	$64,293.99	$21.52B	5.8
595	HUBB	Hubbell Incorporated	Industrials	0.03%	$64,293.99	$24.36B	27.3
596	Q	Qnity Electronics, Inc.	Technology	0.03%	$64,057.62	$24.15B	41.2
597	VIE	Veolia Environnement VE SA	Industrials	0.03%	$63,348.49	—	—
598	TPR	Tapestry, Inc.	Consumer Cyclical	0.03%	$63,112.12	$23.85B	16.5
599	XPO	XPO Logistics, Inc.	Industrials	0.03%	$63,112.12	$21.86B	54.9
600	AER	AerCap Holdings N.V.	Industrials	0.03%	$63,112.12	$22.90B	7.1
601	CBK	Commerzbank AG	Financial Services	0.03%	$62,402.99	—	—
602	BMPS	Banca Monte dei Paschi di Siena SpA	Financial Services	0.03%	$62,166.62	—	—
603	AENA	Aena SA	Industrials	0.03%	$62,166.62	—	—
604	GEBN	Geberit AG	Industrials	0.03%	$61,930.24	—	—
605	LDO	Leonardo S.p.A.	Industrials	0.03%	$61,930.24	—	—
606	LISP	Chocoladefabriken Lindt & Spruengli AG Part	Consumer Defensive	0.03%	$61,930.24	—	—
607	GMAB	Genmab A/S	Healthcare	0.03%	$61,693.87	—	—
608	CMS	CMS Energy Corporation	Utilities	0.03%	$61,693.87	$21.54B	20.6
609	2388	BOC Hong Kong Holdings Ltd	Financial Services	0.03%	$61,457.49	—	—
610	WKL	Wolters Kluwer N.V.	Industrials	0.03%	$61,457.49	—	—
611	KHC	The Kraft Heinz Company	Consumer Defensive	0.03%	$61,221.12	$28.08B	—
612	IHG	InterContinental Hotels Group PLC	Consumer Cyclical	0.03%	$60,984.74	—	—
613	STE	STERIS plc	Healthcare	0.03%	$60,984.74	$21.71B	27.2
614	MKL	Markel Corporation	Financial Services	0.03%	$60,984.74	$22.92B	10.2
615	BMW	Bayerische Motoren Werke Aktiengesellschaft	Consumer Cyclical	0.03%	$60,984.74	—	—
616	TROW	T. Rowe Price Group, Inc.	Financial Services	0.03%	$60,748.37	$21.54B	10.1
617	NN	NN Group NV	Financial Services	0.03%	$60,748.37	—	—
618	HBAN	Helvetia Holding AG	Financial Services	0.03%	$60,748.37	—	—
619	SW	Smurfit WestRock plc	Consumer Cyclical	0.03%	$60,748.37	$21.59B	43.3
620	BRO	Brown & Brown, Inc.	Financial Services	0.03%	$60,748.37	$23.22B	21.9
621	ATI	ATI Inc.	Industrials	0.03%	$60,748.37	$25.27B	54.4
622	HEXA-B	Hexagon AB (publ)	Technology	0.03%	$60,748.37	—	—
623	GPN	Global Payments Inc.	Industrials	0.03%	$60,511.99	$22.14B	39.3
624	PKG	Packaging Corporation of America	Consumer Cyclical	0.03%	$60,511.99	$21.03B	30.7
625	EXE	Expand Energy Corporation	Energy	0.03%	$60,275.62	$21.62B	8.1
626	MRK	Merck KGaA	Healthcare	0.03%	$59,802.87	—	—
627	ZM	Zoom Video Communications, Inc.	Technology	0.03%	$59,802.87	$27.48B	8.7
628	CAP	Capgemini SE	Technology	0.03%	$59,802.87	—	—
629	PHIA	Koninklijke Philips NV	Healthcare	0.03%	$59,802.87	—	—
630	FRE	Fresenius SE & Co. KGaA	Healthcare	0.03%	$59,566.49	—	—
631	DTG	Daimler Truck Holding AG	Industrials	0.03%	$59,566.49	—	—
632	HEI	Heidelberg Materials AG	Basic Materials	0.03%	$59,330.12	—	—
633	BPE	BPER Banca SpA	Financial Services	0.03%	$59,330.12	—	—
634	L	Loews Corporation	Financial Services	0.03%	$59,093.74	$22.59B	13.5
635	PST	Poste Italiane SpA	Industrials	0.03%	$59,093.74	—	—
636	MTX	MTU Aero Engines AG	Industrials	0.02%	$58,857.37	—	—
637	SCMN	Swisscom AG	Communication Services	0.02%	$58,857.37	—	—
638	AMCR	Amcor plc	Consumer Cyclical	0.02%	$58,620.99	$20.26B	18.4
639	INCY	Incyte Corporation	Healthcare	0.02%	$58,620.99	$22.92B	14.4
640	RS	Reliance Steel & Aluminum Co.	Basic Materials	0.02%	$58,384.62	$20.99B	23.9
641	0001	CK Hutchison Holdings Limited	Industrials	0.02%	$58,384.62	—	—
642	SAAB-B	Saab AB (publ)	Industrials	0.02%	$58,384.62	—	—
643	BBD	BOMBARDIER INC CLASS B	Other	0.02%	$58,384.62	—	—
644	FICO	Fair Isaac Corporation	Technology	0.02%	$58,384.62	$16.66B	22.3
645	NVT	nVent Electric plc	Industrials	0.02%	$58,148.24	$22.99B	39.3
646	KEY	KeyCorp	Financial Services	0.02%	$58,148.24	$21.33B	11.6
647	KNEBV	KONE Oyj	Industrials	0.02%	$57,911.87	—	—
648	STZ	Constellation Brands, Inc.	Consumer Defensive	0.02%	$57,911.87	$22.23B	11.8
649	STO	Santos Ltd	Energy	0.02%	$57,911.87	—	—
650	TPL	Texas Pacific Land Corporation	Energy	0.02%	$57,675.49	$24.20B	44.8
651	ESLT	Elbit Systems Ltd	Industrials	0.02%	$57,675.49	—	—
652	AMRZ	Amrize Ltd	Basic Materials	0.02%	$57,439.12	$20.68B	17.3
653	INSM	Insmed Incorporated	Healthcare	0.02%	$57,439.12	$21.02B	—
654	NI	NiSource Inc.	Utilities	0.02%	$57,439.12	$20.47B	22.7
655	SMCI	Super Micro Computer, Inc.	Technology	0.02%	$57,439.12	$20.78B	9.7
656	FIS	Fidelity National Information Services, Inc.	Technology	0.02%	$57,202.74	$18.57B	5.5
657	TSEM	Tower Semiconductor Ltd	Technology	0.02%	$56,966.37	—	—
658	VACN	VAT Group AG	Industrials	0.02%	$56,966.37	—	—
659	CF	CF Industries Holdings, Inc.	Basic Materials	0.02%	$56,966.37	$18.29B	9.0
660	UMG	Universal Music Group N.V.	Communication Services	0.02%	$56,966.37	—	—
661	ROIV	Roivant Sciences Ltd.	Healthcare	0.02%	$56,729.99	$24.22B	—
662	SSNC	SS&C Technologies Holdings, Inc.	Technology	0.02%	$56,729.99	$19.73B	24.2
663	0669	Techtronic Industries Co Ltd	Industrials	0.02%	$56,493.62	—	—
664	ENTG	Entegris, Inc.	Technology	0.02%	$56,493.62	$21.20B	69.4
665	EVRG	Evergy, Inc.	Utilities	0.02%	$56,493.62	$19.21B	21.2
666	ZBH	Zimmer Biomet Holdings, Inc.	Healthcare	0.02%	$56,257.24	$18.12B	23.1
667	AFRM	Affirm Holdings, Inc.	Financial Services	0.02%	$55,784.49	$24.97B	13.4
668	BXB	Brambles Ltd	Industrials	0.02%	$55,311.74	—	—
669	BBY	Best Buy Co., Inc.	Consumer Cyclical	0.02%	$53,184.37	$19.43B	15.4
670	IMO	Imperial Oil Ltd	Energy	0.02%	$52,947.99	—	—
671	SHB-A	Svenska Handelsbanken AB (publ)	Financial Services	0.02%	$52,475.24	—	—
672	SWKS	Skyworks Solutions, Inc.	Technology	0.02%	$52,238.87	$18.74B	41.3
673	NRG	NRG Energy, Inc.	Utilities	0.02%	$52,002.49	$21.81B	27.2
674	SOFI	SoFi Technologies, Inc.	Financial Services	0.02%	$51,766.12	$18.79B	29.7
675	LNT	Alliant Energy Corporation	Utilities	0.02%	$51,293.37	$17.71B	21.6
676	SGSN	SGS SA	Industrials	0.02%	$51,057.00	—	—
677	HEI.A	HEICO Corporation	Industrials	0.02%	$51,057.00	$32.57B	38.8
678	GIS	General Mills, Inc.	Consumer Defensive	0.02%	$50,820.62	$17.71B	—
679	KPN	Koninklijke KPN NV	Communication Services	0.02%	$50,820.62	—	—
680	PAAS	Pan American Silver Corp	Basic Materials	0.02%	$49,875.12	—	—
681	LEN	Lennar Corporation	Consumer Cyclical	0.02%	$49,402.37	$18.34B	14.6
682	SBAC	SBA Communications Corporation	Real Estate	0.02%	$49,402.37	$19.84B	20.2
683	WCP	Whitecap Resources Inc.	Energy	0.02%	$49,402.37	—	—
684	DD	DuPont de Nemours, Inc.	Basic Materials	0.02%	$49,166.00	$17.61B	35.1
685	J	Jacobs Engineering Group Inc.	Industrials	0.02%	$49,166.00	$16.51B	46.9
686	KER	Kering SA	Consumer Cyclical	0.02%	$49,166.00	—	—
687	BIRG	Bank of Ireland Group PLC	Financial Services	0.02%	$49,166.00	—	—
688	SAB	Banco de Sabadell S.A	Financial Services	0.02%	$49,166.00	—	—
689	CRWV	CoreWeave, Inc.	Technology	0.02%	$48,929.62	$33.86B	—
690	CW	Curtiss-Wright Corporation	Industrials	0.02%	$48,929.62	$18.55B	34.6
691	FMG	Fortescue Ltd	Basic Materials	0.02%	$48,929.62	—	—
692	FSLR	First Solar, Inc.	Technology	0.02%	$48,693.25	$18.55B	10.6
693	JBHT	J.B. Hunt Transport Services, Inc.	Industrials	0.02%	$48,693.25	$21.49B	32.3
694	LYB	LyondellBasell Industries N.V.	Basic Materials	0.02%	$48,693.25	$20.68B	—
695	ESS	Essex Property Trust, Inc.	Real Estate	0.02%	$48,693.25	$18.57B	41.9
696	ENX	Euronext N.V.	Financial Services	0.02%	$48,456.87	—	—
697	GPC	Genuine Parts Company	Consumer Cyclical	0.02%	$48,220.50	$18.47B	535.8
698	BAER	Julius Baer Gruppe AG	Financial Services	0.02%	$48,220.50	—	—
699	IOT	Samsara Inc.	Technology	0.02%	$48,220.50	$23.17B	282.6
700	SN	SharkNinja, Inc.	Consumer Cyclical	0.02%	$48,220.50	$26.39B	38.1
701	FWONK	Liberty Media Corporation - Formula One Group	Communication Services	0.02%	$47,984.12	$22.77B	110.7
702	FTV	Fortive Corporation	Technology	0.02%	$47,984.12	$17.45B	30.4
703	BALL	Ball Corporation	Consumer Cyclical	0.02%	$47,984.12	$16.73B	18.0
704	KRZ	Kerry Group	Consumer Defensive	0.02%	$47,984.12	—	—
705	MAS	Masco Corporation	Industrials	0.02%	$47,984.12	$14.37B	16.8
706	IEX	IDEX Corporation	Industrials	0.02%	$47,747.75	$17.36B	33.9
707	HNR1	Hannover Rück SE	Financial Services	0.02%	$47,747.75	—	—
708	DSY	Dassault Systemes SE	Technology	0.02%	$47,747.75	—	—
709	ACS	ACS Actividades de Construccion y Servicios SA	Industrials	0.02%	$47,747.75	—	—
710	TRU	TransUnion	Financial Services	0.02%	$47,511.37	$14.19B	19.5
711	NDSN	Nordson Corporation	Industrials	0.02%	$47,511.37	$17.95B	32.6
712	TSCO	Tractor Supply Company	Consumer Cyclical	0.02%	$47,275.00	$17.28B	17.3
713	MG	Magna International Inc	Consumer Cyclical	0.02%	$47,275.00	—	—
714	ALFA	Alfa Laval AB	Industrials	0.02%	$47,275.00	—	—
715	RO	Roche Holding AG	Healthcare	0.02%	$47,038.62	—	—
716	SNA	Snap-on Incorporated	Industrials	0.02%	$46,802.25	$19.00B	18.7
717	PGHN	Partners Group Holding AG	Financial Services	0.02%	$46,802.25	—	—
718	FCNCA	First Citizens BancShares, Inc.	Financial Services	0.02%	$46,802.25	$23.98B	11.4
719	TOU	Tourmaline Oil Corp.	Energy	0.02%	$46,565.87	—	—
720	HLMA	Halma PLC	Industrials	0.02%	$46,329.50	—	—
721	IP	International Paper Company	Consumer Cyclical	0.02%	$46,329.50	$18.03B	—
722	GIB	CGI INC	Other	0.02%	$46,329.50	—	—
723	WSP	WSP Global Inc	Industrials	0.02%	$45,856.75	—	—
724	0016	Sun Hung Kai Properties Ltd	Real Estate	0.02%	$45,620.37	—	—
725	EG	Everest Group, Ltd.	Financial Services	0.02%	$45,147.62	$14.92B	8.2
726	EPI-A	Epiroc AB (publ)	Industrials	0.02%	$44,911.25	—	—
727	EVN	Evolution Mining Ltd	Basic Materials	0.02%	$44,911.25	—	—
728	LOGN	Logitech International S.A.	Technology	0.02%	$44,911.25	—	—
729	WRT1V	Wartsila Oyj Abp	Industrials	0.02%	$44,202.12	—	—
730	ESSITY-B	Essity AB (publ)	Consumer Defensive	0.02%	$44,202.12	—	—
731	SGRO	Segro Plc	Real Estate	0.02%	$44,202.12	—	—
732	KIM	Kimco Realty Corporation	Real Estate	0.02%	$44,202.12	$15.37B	27.0
733	LDOS	Leidos Holdings, Inc.	Technology	0.02%	$43,965.75	$15.67B	11.7
734	SOON	Sonova H Ag	Healthcare	0.02%	$43,729.37	—	—
735	FM	First Quantum Minerals Ltd	Basic Materials	0.02%	$43,729.37	—	—
736	MRU	Metro Inc.	Consumer Defensive	0.02%	$43,729.37	—	—
737	INVH	Invitation Homes Inc.	Real Estate	0.02%	$43,729.37	$15.99B	24.8
738	SUI	Sun Communities, Inc.	Real Estate	0.02%	$43,493.00	$14.92B	89.5
739	BT	BT Group plc	Other	0.02%	$43,493.00	—	—
740	CPU	Computershare Ltd	Financial Services	0.02%	$43,493.00	—	—
741	FTAI	FTAI Aviation Ltd.	Industrials	0.02%	$43,493.00	$16.89B	35.8
742	CHRW	C.H. Robinson Worldwide, Inc.	Industrials	0.02%	$43,256.62	$16.27B	26.6
743	SY1	Symrise AG	Basic Materials	0.02%	$43,020.25	—	—
744	PNFP	Pinnacle Financial Partners, Inc.	Financial Services	0.02%	$43,020.25	$14.31B	13.0
745	SHL	Siemens Healthineers AG	Healthcare	0.02%	$42,783.87	—	—
746	0002	CLP Holdings	Utilities	0.02%	$42,783.87	—	—
747	CARL-B	Carlsberg A/S	Consumer Defensive	0.02%	$42,783.87	—	—
748	VOW3	Volkswagen AG VZO O.N.	Consumer Cyclical	0.02%	$42,547.50	—	—
749	FPH	Fisher & Paykel Healthcare Corporation Limited	Healthcare	0.02%	$42,547.50	—	—
750	ORG	Origin Energy Ltd	Utilities	0.02%	$42,547.50	—	—
751	KRX	Kingspan Group plc	Industrials	0.02%	$42,311.12	—	—
752	BAM	Brookfield Asset Management Ltd	Financial Services	0.02%	$42,311.12	—	—
753	EDP	EDP - Energias de Portugal S.A.	Utilities	0.02%	$42,311.12	—	—
754	UPM	UPM-Kymmene Oyj	Basic Materials	0.02%	$42,311.12	—	—
755	RBA	RB Global	Industrials	0.02%	$42,311.12	—	—
756	WY	Weyerhaeuser Company	Real Estate	0.02%	$42,311.12	$14.13B	30.2
757	RDDT	Reddit, Inc.	Communication Services	0.02%	$42,074.75	$30.04B	36.3
758	NVR	NVR, Inc.	Consumer Cyclical	0.02%	$42,074.75	$15.78B	15.4
759	TSN	Tyson Foods, Inc.	Consumer Defensive	0.02%	$42,074.75	$19.31B	33.9
760	S32	South32 Ltd	Basic Materials	0.02%	$42,074.75	—	—
761	FOXA	Fox Corporation	Communication Services	0.02%	$41,838.37	$27.05B	16.7
762	TRI	Thomson Reuters Corp	Industrials	0.02%	$41,838.37	—	—
763	INF	Informa PLC	Communication Services	0.02%	$41,602.00	—	—
764	BAMI	Banco Bpm SpA	Financial Services	0.02%	$41,365.62	—	—
765	TLS	Telstra Group Ltd	Communication Services	0.02%	$41,365.62	—	—
766	EMA	Emera Inc.	Utilities	0.02%	$41,129.25	—	—
767	GWO	Great-West Lifeco Inc.	Financial Services	0.02%	$41,129.25	—	—
768	ACA	Credit Agricole SA	Financial Services	0.02%	$41,129.25	—	—
769	CRS	Carpenter Technology Corporation	Industrials	0.02%	$41,129.25	$18.69B	35.8
770	SGE	Sage Group PLC	Technology	0.02%	$41,129.25	—	—
771	NTGY	Naturgy Energy Group SA	Utilities	0.02%	$41,129.25	—	—
772	CDE	Coeur Mining, Inc.	Basic Materials	0.02%	$41,129.25	$15.90B	13.2
773	DSCT	Israel Discount Bank Ltd	Financial Services	0.02%	$41,129.25	—	—
774	RI	Pernod Ricard S.A.	Consumer Defensive	0.02%	$40,892.87	—	—
775	TOST	Toast, Inc.	Technology	0.02%	$40,656.50	$18.28B	40.0
776	PHOE	The Phoenix Holdings Ltd.	Financial Services	0.02%	$40,420.12	—	—
777	ELE	Endesa SA	Utilities	0.02%	$40,420.12	—	—
778	NESTE	Neste Oil Oyj	Energy	0.02%	$40,420.12	—	—
779	SUN	Suncorp Group Ltd	Financial Services	0.02%	$40,183.75	—	—
780	WRB	W. R. Berkley Corporation	Financial Services	0.02%	$40,183.75	$28.00B	15.5
781	BURL	Burlington Stores, Inc.	Consumer Cyclical	0.02%	$40,183.75	$16.50B	23.6
782	BG	BAWAG GROUP AG	Other	0.02%	$39,947.37	—	—
783	ANTO	Antofagasta PLC	Basic Materials	0.02%	$39,711.00	—	—
784	TRN	Terna Rete Elettrica Nazionale SpA	Utilities	0.02%	$39,474.62	—	—
785	MDLN	Medline Inc.	Healthcare	0.02%	$39,474.62	$48.38B	89.9
786	ADM	Admiral Group PLC	Financial Services	0.02%	$39,238.25	—	—
787	FBK	FinecoBank Banca Fineco SpA	Financial Services	0.02%	$39,238.25	—	—
788	TEF	Telefonica	Communication Services	0.02%	$39,238.25	—	—
789	VNA	Vonovia SE	Real Estate	0.02%	$38,765.50	—	—
790	KOG	Kongsberg Gruppen ASA	Industrials	0.02%	$38,765.50	—	—
791	NLY	Annaly Capital Management, Inc.	Real Estate	0.02%	$38,529.12	$13.74B	4.5
792	TW	Tradeweb Markets Inc.	Financial Services	0.02%	$37,820.00	$24.52B	27.2
793	SVT	Severn Trent PLC	Utilities	0.02%	$37,820.00	—	—
794	UU	United Utilities Group PLC	Utilities	0.02%	$37,583.62	—	—
795	DPLM	Diploma PLC	Industrials	0.02%	$37,347.25	—	—
796	KNIN	Kuehne & Nagel	Industrials	0.02%	$37,347.25	—	—
797	CLNX	Cellnex Telecom SA	Real Estate	0.02%	$37,110.87	—	—
798	S68	SINGAPORE EXCHANGE LIMITED	Financial Services	0.02%	$37,110.87	—	—
799	AKRBP	Aker BP ASA	Energy	0.02%	$37,110.87	—	—
800	SCG	Scentre Group	Real Estate	0.02%	$36,874.50	—	—
801	LUN	Lundin Mining Corporation	Basic Materials	0.02%	$36,874.50	—	—
802	ALA	AltaGas Ltd	Energy	0.02%	$36,638.12	—	—
803	IAG	Insurance Australia Group Ltd	Financial Services	0.02%	$36,401.75	—	—
804	MAA	Mid-America Apartment Communities, Inc.	Real Estate	0.02%	$36,165.37	$13.92B	34.1
805	STMN	Straumann Holding AG	Healthcare	0.02%	$36,165.37	—	—
806	CHKP	Check Point Software Technologies Ltd.	Technology	0.02%	$35,929.00	$14.08B	14.1
807	ASRNL	ASR Nederland NV	Financial Services	0.02%	$35,692.62	—	—
808	WPC	W. P. Carey Inc.	Real Estate	0.02%	$35,692.62	$14.84B	22.3
809	DECK	Deckers Outdoor Corporation	Consumer Cyclical	0.02%	$35,692.62	$11.67B	12.1
810	SN	Smith & Nephew PLC	Healthcare	0.02%	$35,692.62	—	—
811	CRCL	Circle Internet Group, Inc.	Financial Services	0.01%	$35,456.25	$20.87B	56.3
812	ITRK	Intertek Group PLC	Industrials	0.01%	$35,456.25	—	—
813	BESI	BE Semiconductor Industries NV	Technology	0.01%	$35,456.25	—	—
814	NBIX	Neurocrine Biosciences, Inc.	Healthcare	0.01%	$35,219.87	$13.79B	19.9
815	SCHP	Schindler Ps	Industrials	0.01%	$35,219.87	—	—
816	BNZL	Bunzl PLC	Consumer Defensive	0.01%	$34,983.50	—	—
817	AGI	Alamos Gold Inc	Basic Materials	0.01%	$34,747.12	—	—
818	GALP	Galp Energia SGPS S.A.	Energy	0.01%	$34,510.75	—	—
819	TELIA	Telia Company AB	Communication Services	0.01%	$34,274.37	—	—
820	OMV	OMV Aktiengesellschaft	Energy	0.01%	$34,038.00	—	—
821	GEN	Gen Digital Inc.	Technology	0.01%	$33,565.25	$14.46B	14.1
822	MONC	Moncler SpA	Consumer Cyclical	0.01%	$33,565.25	—	—
823	RCI	Rogers Communications Inc Class B	Other	0.01%	$33,565.25	—	—
824	MKC	McCormick & Company, Incorporated	Consumer Defensive	0.01%	$33,565.25	$12.47B	8.4
825	TXT	Textron Inc.	Industrials	0.01%	$33,328.87	$13.20B	14.3
826	COO	The Cooper Companies, Inc.	Healthcare	0.01%	$33,328.87	$11.02B	19.9
827	0006	Power Assets	Utilities	0.01%	$33,092.50	—	—
828	0823	Link Real Estate Investment Trust	Real Estate	0.01%	$33,092.50	—	—
829	H	Hydro One Ltd	Utilities	0.01%	$33,092.50	—	—
830	MAERSK-B	A.P. Møller - Mærsk A/S	Industrials	0.01%	$32,856.12	—	—
831	HEI	HEICO Corporation	Industrials	0.01%	$32,856.12	$43.31B	51.6
832	CHTR	Charter Communications, Inc.	Communication Services	0.01%	$32,383.37	$14.31B	2.9
833	MZTF	Mizrahi Tefahot	Financial Services	0.01%	$32,383.37	—	—
834	AKZA	Akzo Nobel NV	Basic Materials	0.01%	$32,383.37	—	—
835	FDXF	FedEx Freight Holding Company, Inc.	Industrials	0.01%	$32,147.00	$16.93B	25.8
836	BOL	Boliden AB	Basic Materials	0.01%	$32,147.00	—	—
837	FORTUM	Fortum Oyj	Utilities	0.01%	$32,147.00	—	—
838	REG	Regency Centers Corporation	Real Estate	0.01%	$32,147.00	$13.69B	24.7
839	IAG	iA Financial Corporation Inc	Financial Services	0.01%	$31,910.62	—	—
840	ECHO	EchoStar Corporation	Communication Services	0.01%	$31,910.62	$24.83B	—
841	HEIO	Heineken Holding NV	Consumer Defensive	0.01%	$31,910.62	—	—
842	SRG	Snam SpA	Utilities	0.01%	$31,674.25	—	—
843	KEY	Keyera Corp.	Energy	0.01%	$31,674.25	—	—
844	LII	Lennox International Inc.	Industrials	0.01%	$31,674.25	$12.36B	15.8
845	FN	Fabrinet	Technology	0.01%	$31,674.25	$13.03B	27.9
846	BG	Bunge Limited	Consumer Defensive	0.01%	$31,437.87	$20.39B	21.1
847	1113	CK Asset Holdings Ltd	Real Estate	0.01%	$31,437.87	—	—
848	RTO	Rentokil Initial PLC	Industrials	0.01%	$31,201.50	—	—
849	HEN3	Henkel AG & Co. KGaA vz. (Pref Shares)	Consumer Defensive	0.01%	$30,965.12	—	—
850	X	TMX Group Limited	Financial Services	0.01%	$30,965.12	—	—
851	NWSA	News Corporation	Communication Services	0.01%	$30,965.12	$16.18B	29.2
852	EQX	Equinox Gold Corp	Basic Materials	0.01%	$30,965.12	—	—
853	CICT	CAPITALAND INTEGRATED COMMERCIAL T	Other	0.01%	$30,965.12	—	—
854	DAL	Delta Air Lines, Inc.	Industrials	0.01%	$30,965.12	$49.59B	15.0
855	RIVN	Rivian Automotive, Inc.	Consumer Cyclical	0.01%	$30,965.12	$17.98B	—
856	ERF	Eurofins Scientific SE	Healthcare	0.01%	$30,965.12	—	—
857	LVS	Las Vegas Sands Corp.	Consumer Cyclical	0.01%	$30,965.12	$24.62B	14.8
858	URW	Unibail-Rodamco-Westfield	Real Estate	0.01%	$30,728.75	—	—
859	METSO	Metso Oyj	Industrials	0.01%	$30,728.75	—	—
860	EQT	EQT AB (publ)	Financial Services	0.01%	$30,492.37	—	—
861	CCH	Coca Cola HBC AG	Consumer Defensive	0.01%	$30,492.37	—	—
862	FLUT	Flutter Entertainment plc	Consumer Cyclical	0.01%	$30,256.00	$13.12B	—
863	MKS	Marks and Spencer Group PLC	Consumer Cyclical	0.01%	$30,256.00	—	—
864	CG	The Carlyle Group Inc.	Financial Services	0.01%	$30,256.00	$12.96B	37.5
865	SOL	Washington H Soul Pattinson & Company Ltd	Financial Services	0.01%	$30,256.00	—	—
866	TIH	Toromont Industries Ltd.	Industrials	0.01%	$30,019.62	—	—
867	WSO	Watsco, Inc.	Industrials	0.01%	$30,019.62	$12.21B	25.4
868	AGS	ageas SA/NV	Financial Services	0.01%	$30,019.62	—	—
869	UNI	Unipol Gruppo S.p.A.	Financial Services	0.01%	$30,019.62	—	—
870	BVI	Bureau Veritas SA	Industrials	0.01%	$30,019.62	—	—
871	S63	SINGAPORE TECH ENGINEERING LTD	Industrials	0.01%	$29,783.25	—	—
872	RYA	Ryanair Holdings plc	Industrials	0.01%	$29,783.25	—	—
873	WN	George Weston Limited	Consumer Defensive	0.01%	$29,546.87	—	—
874	0003	Hong Kong and China Gas Co Ltd	Utilities	0.01%	$29,546.87	—	—
875	BKT	Bankinter	Financial Services	0.01%	$29,310.50	—	—
876	G1A	GEA GROUP	Industrials	0.01%	$29,310.50	—	—
877	RKT	Rocket Companies, Inc.	Financial Services	0.01%	$28,601.37	$30.53B	—
878	MTZ	MasTec, Inc.	Industrials	0.01%	$28,601.37	$15.34B	30.5
879	TEL	Telenor ASA	Communication Services	0.01%	$28,601.37	—	—
880	BN4	KEPPEL CORPORATION LIMITED	Industrials	0.01%	$28,365.00	—	—
881	ROL	Rollins, Inc.	Consumer Cyclical	0.01%	$28,365.00	$16.09B	30.4
882	PNDORA	Pandora A/S	Consumer Cyclical	0.01%	$28,365.00	—	—
883	SKA-B	Skanska AB (publ)	Industrials	0.01%	$28,365.00	—	—
884	BCP	Banco Comercial Portugues	Financial Services	0.01%	$28,365.00	—	—
885	SMIN	Smiths Group PLC	Industrials	0.01%	$27,892.25	—	—
886	APA	APA Group	Utilities	0.01%	$27,892.25	—	—
887	FNF	Fidelity National Financial, Inc.	Financial Services	0.01%	$27,892.25	$10.74B	13.9
888	BEAN	Belimo Holding	Industrials	0.01%	$27,892.25	—	—
889	EVO	Evolution AB (publ)	Consumer Cyclical	0.01%	$27,892.25	—	—
890	J36	Jardine Matheson Holdings Ltd	Industrials	0.01%	$27,655.87	—	—
891	SPSN	Swiss Prime Site AG	Real Estate	0.01%	$27,655.87	—	—
892	AC	Accor S. A.	Consumer Cyclical	0.01%	$27,655.87	—	—
893	TREL-B	Trelleborg AB (publ)	Industrials	0.01%	$27,655.87	—	—
894	ATRL	AtkinsRealis Group Inc	Industrials	0.01%	$27,419.50	—	—
895	GFL	Gfl Environmental Holdings Inc	Industrials	0.01%	$27,419.50	—	—
896	EDV	Endeavour Mining Corp	Basic Materials	0.01%	$27,419.50	—	—
897	SDLF	Standard Life PLC	Financial Services	0.01%	$27,419.50	—	—
898	BS6	YANGZIJIANG SHIPBLDG HLDGS LTD	Industrials	0.01%	$27,183.12	—	—
899	ORNBV	Orion Oyj B	Healthcare	0.01%	$27,183.12	—	—
900	MPL	Medibank Private Ltd	Financial Services	0.01%	$27,183.12	—	—
901	NVMI	Nova Ltd	Technology	0.01%	$27,183.12	—	—
902	CCL	CCL INDUSTRIES INC CLASS B	Other	0.01%	$26,946.75	—	—
903	NHY	Norsk Hydro ASA	Basic Materials	0.01%	$26,946.75	—	—
904	QIA	QIAGEN NV	Healthcare	0.01%	$26,946.75	—	—
905	TEN	Tenaris S.A	Energy	0.01%	$26,946.75	—	—
906	FOX	Fox Corporation	Communication Services	0.01%	$26,946.75	$24.13B	14.9
907	H78	HONGKONG LAND HOLDINGS LIMITED	Real Estate	0.01%	$26,946.75	—	—
908	EN	Bouygues SA	Industrials	0.01%	$26,946.75	—	—
909	MICC	The Magnum Ice Cream Company N.V.	Consumer Defensive	0.01%	$26,946.75	—	—
910	PSON	Pearson PLC	Communication Services	0.01%	$26,946.75	—	—
911	ENLT	Enlight Renewable Energy Ltd	Utilities	0.01%	$26,710.37	—	—
912	DKS	DICK'S Sporting Goods, Inc.	Consumer Cyclical	0.01%	$26,710.37	$14.22B	15.7
913	MOWI	Mowi ASA	Consumer Defensive	0.01%	$26,474.00	—	—
914	CRBG	Corebridge Financial, Inc.	Financial Services	0.01%	$26,474.00	$15.35B	21.7
915	TEL2-B	Tele2 AB (publ)	Communication Services	0.01%	$26,474.00	—	—
916	COLO-B	Coloplast A/S	Healthcare	0.01%	$26,474.00	—	—
917	ABF	Associated British Foods PLC	Consumer Defensive	0.01%	$26,474.00	—	—
918	BEI	Beiersdorf Aktiengesellschaft	Consumer Defensive	0.01%	$26,001.25	—	—
919	TLX	Talanx AG	Financial Services	0.01%	$26,001.25	—	—
920	SIG	Sigma Healthcare Ltd	Healthcare	0.01%	$25,528.50	—	—
921	CTVA	Corteva, Inc.	Basic Materials	0.01%	$25,292.12	$8.59B	8.0
922	BNR	Brenntag SE	Basic Materials	0.01%	$25,055.75	—	—
923	TFII	TFI International Inc	Industrials	0.01%	$24,819.37	—	—
924	CNA	Centrica PLC	Utilities	0.01%	$24,346.62	—	—
925	HEN	Henkel AG & Co. KGaA	Consumer Defensive	0.01%	$24,110.25	—	—
926	1308	SITC International Holdings Co Ltd	Industrials	0.01%	$23,873.87	—	—
927	SECU-B	Securitas AB	Industrials	0.01%	$23,637.50	—	—
928	ASTS	AST SpaceMobile Inc	Technology	0.01%	$23,637.50	$15.82B	—
929	CA	Carrefour SA	Consumer Defensive	0.01%	$23,637.50	—	—
930	FGR	Eiffage SA	Industrials	0.01%	$23,637.50	—	—
931	ORSTED	Orsted A/S	Utilities	0.01%	$23,401.12	—	—
932	H	Hyatt Hotels Corporation	Consumer Cyclical	0.01%	$23,401.12	$15.94B	208.8
933	AGN	Aegon NV	Financial Services	0.01%	$23,164.75	—	—
934	KBX	Knorr-Bremse AG	Consumer Cyclical	0.01%	$23,164.75	—	—
935	SOBI	Swedish Orphan Biovitrum AB (publ)	Healthcare	0.01%	$23,164.75	—	—
936	MAERSK-A	A.P. Møller - Mærsk A/S	Industrials	0.01%	$23,164.75	—	—
937	MRO	Melrose Industries PLC	Industrials	0.01%	$22,928.37	—	—
938	SAP	Saputo Inc	Consumer Defensive	0.01%	$22,928.37	—	—
939	FME	Fresenius Medical Care AG & Co. KGaA	Healthcare	0.01%	$22,928.37	—	—
940	UAL	United Airlines Holdings, Inc.	Industrials	0.01%	$22,692.00	$31.19B	9.0
941	IREN	Iris Energy Limited	Financial Services	0.01%	$22,692.00	$10.64B	—
942	STLAM	Stellantis N.V.	Consumer Cyclical	0.01%	$22,692.00	—	—
943	LI	Klepierre SA	Real Estate	0.01%	$22,455.62	—	—
944	RBI	RAIFFEISEN BANK INTERNATIONAL AG	Other	0.01%	$22,455.62	—	—
945	EPI-B	Epiroc AB (publ)	Industrials	0.01%	$22,455.62	—	—
946	ASX	ASX Ltd	Financial Services	0.01%	$22,455.62	—	—
947	SRT3	Sartorius Aktiengesellschaft	Healthcare	0.01%	$22,455.62	—	—
948	ORK	Orkla ASA	Consumer Defensive	0.01%	$22,219.25	—	—
949	SCHN	Schindler Holding AG	Industrials	0.01%	$22,219.25	—	—
950	ADDT-B	Addtech AB (publ.)	Industrials	0.01%	$21,982.87	—	—
951	RXL	Rexel S.A	Technology	0.01%	$21,982.87	—	—
952	XRO	Xero Ltd	Technology	0.01%	$21,982.87	—	—
953	AM	Dassault Aviation SA	Industrials	0.01%	$21,982.87	—	—
954	STN	Stantec Inc	Industrials	0.01%	$21,746.50	—	—
955	PME	Pro Medicus Ltd	Healthcare	0.01%	$21,746.50	—	—
956	EXO	Exor N.V.	Financial Services	0.01%	$21,746.50	—	—
957	TLC	The Lottery Corporation Ltd	Consumer Cyclical	0.01%	$21,510.12	—	—
958	MNG	M&G Plc	Financial Services	0.01%	$21,510.12	—	—
959	TIGO	Millicom International Cellular S.A	Communication Services	0.01%	$21,510.12	$13.90B	20.9
960	CON	Continental Aktiengesellschaft	Consumer Cyclical	0.01%	$21,273.75	—	—
961	SPX	Spirax Group plc	Industrials	0.01%	$21,273.75	—	—
962	HARL	Harel Insurance Investments & Financial Services Ltd	Financial Services	0.01%	$21,273.75	—	—
963	GET	Getlink SE	Industrials	0.01%	$21,273.75	—	—
964	0066	MTR Corp Ltd	Industrials	0.01%	$21,037.37	—	—
965	KESKOB	Kesko Oyj	Consumer Defensive	0.01%	$20,801.00	—	—
966	0027	Galaxy Entertainment Group Ltd	Consumer Cyclical	0.01%	$20,801.00	—	—
967	FRES	Fresnillo PLC	Basic Materials	0.01%	$20,801.00	—	—
968	SBRY	J Sainsbury PLC	Consumer Defensive	0.01%	$20,564.62	—	—
969	LYC	Lynas Rare Earths Ltd	Basic Materials	0.01%	$20,564.62	—	—
970	INDU-C	Industrivarden AB ser. C	Financial Services	0.01%	$20,564.62	—	—
971	GIL	Gildan Activewear Inc.	Consumer Cyclical	0.01%	$20,564.62	—	—
972	SKF-B	AB SKF (publ)	Industrials	0.01%	$20,328.25	—	—
973	AIA	Auckland International Airport Limited	Industrials	0.01%	$20,328.25	—	—
974	REA	REA Group Ltd	Communication Services	0.01%	$20,091.87	—	—
975	6823	HKT Trust	Communication Services	0.01%	$20,091.87	—	—
976	YAR	Yara International ASA	Basic Materials	0.01%	$20,091.87	—	—
977	SCA-B	Svenska Cellulosa Aktiebolaget SCA (publ)	Basic Materials	0.01%	$20,091.87	—	—
978	CAE	CAE Inc.	Industrials	0.01%	$20,091.87	—	—
979	LIFCO-B	Lifco AB (publ)	Industrials	0.01%	$19,855.50	—	—
980	ELI	Elia Group SA/NV	Utilities	0.01%	$19,855.50	—	—
981	C6L	Singapore Airlines Limited	Industrials	0.01%	$19,855.50	—	—
982	INDT	Indutrade AB	Industrials	0.01%	$19,855.50	—	—
983	SYENS	Syensqo	Basic Materials	0.01%	$19,382.75	—	—
984	IAG	International Consolidated Airlines Group S.A	Industrials	0.01%	$19,382.75	—	—
985	LUG	Lundin Gold Inc	Basic Materials	0.01%	$19,146.37	—	—
986	CTC	Canadian Tire Corporation Limited	Consumer Cyclical	0.01%	$19,146.37	—	—
987	0288	WH Group Ltd	Consumer Defensive	0.01%	$19,146.37	—	—
988	WISE	Wise plc	Technology	0.01%	$18,910.00	—	—
989	AMUN	Amundi SA	Financial Services	0.01%	$18,910.00	—	—
990	LAND	Land Securities Group PLC	Real Estate	0.01%	$18,910.00	—	—
991	SOF	Sofina Société Anonyme	Financial Services	0.01%	$18,910.00	—	—
992	BCE	BCE Inc	Communication Services	0.01%	$18,673.62	—	—
993	REC	Recordati Industria Chimica e Farmaceutica S.p.A.	Healthcare	0.01%	$18,437.25	—	—
994	ZAL	Zalando SE	Consumer Cyclical	0.01%	$18,437.25	—	—
995	DIM	Sartorius Stedim Biotech SA	Healthcare	0.01%	$18,437.25	—	—
996	KGF	Kingfisher PLC	Consumer Cyclical	0.01%	$18,437.25	—	—
997	HM-B	H & M Hennes & Mauritz AB (publ)	Consumer Cyclical	0.01%	$18,437.25	—	—
998	DHER	Delivery Hero SE	Consumer Cyclical	0.01%	$18,437.25	—	—
999	PLS	Pilbara Minerals Ltd	Basic Materials	0.01%	$18,200.87	—	—
1000	TRYG	Tryg A/S	Financial Services	0.01%	$18,200.87	—	—

Largest 1,000 of 1,081 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($236.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

TOK sector breakdown

TOK sector breakdown
Sector	Weight	Holdings	Largest
Technology	31.5%	125	AAPL, NVDA, MSFT
Financial Services	15.6%	198	JPM, BRK.B, V
Healthcare	10.1%	100	LLY, JNJ, ABBV
Industrials	9.4%	199	CAT, GE, RTX
Consumer Cyclical	8.2%	97	AMZN, TSLA, HD
Communication Services	7.6%	45	GOOGL, GOOG, META
Consumer Defensive	5.3%	73	WMT, COST, PG
Energy	4.6%	48	XOM, CVX, SHEL
Basic Materials	3.0%	70	LIN, BHP, NEM
Utilities	2.5%	66	NEE, IBE, SO
Real Estate	1.5%	46	WELL, PLD, EQIX
Other	0.2%	14	EBS, TECK, BBD

Sum of the weights of the holdings in each sector.

TOK top industries

Semiconductors

11.1%

Software - Infrastructure

6.6%

Consumer Electronics

6.3%

Internet Content & Information

5.7%

Drug Manufacturers - General

5.4%

Banks - Diversified

4.9%

Internet Retail

3.1%

Aerospace & Defense

2.5%

Oil & Gas Integrated

2.4%

Software - Application

2.3%

Banks - Regional

2.1%

Specialty Industrial Machinery

2.0%

Credit Services

1.9%

Insurance - Diversified

1.8%

Semiconductor Equipment & Materials

1.8%

TOK overlap with other ETFs

TOK holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
KOKU	Xtrackers MSCI Kokusai Equity ETF	95.6%	990 of 1,049	0.09%
URTH	iShares MSCI World ETF	93.5%	1,048 of 1,215	0.24%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	77.4%	541 of 2,411	0.02%
VTI	Vanguard Total Stock Market ETF	76.3%	531 of 2,941	0.03%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	76.1%	528 of 724	0.14%
SPY	SPDR S&P 500 ETF	74.8%	439 of 502	0.09%

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

About the TOK portfolio

iShares MSCI Kokusai ETF holds 1,082 positions. The ten largest make up 28.7% of the fund and the top 50 48.8%, so it behaves like a portfolio of about 76 equally weighted stocks. The biggest positions are Apple Inc. (6.29%), NVIDIA Corporation (5.45%), Microsoft Corporation (4.49%), Amazon.com, Inc. (2.75%), Alphabet Inc. (2.15%).

By sector, Technology is 31.5%, Financial Services is 15.6%, Healthcare is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

TOK holdings FAQ

How many holdings does TOK have?

TOK holds 1,082 positions as of October 25, 2026.

What are the top 10 holdings of TOK?

The ten largest holdings are Apple Inc. (6.29%), NVIDIA Corporation (5.45%), Microsoft Corporation (4.49%), Amazon.com, Inc. (2.75%), Alphabet Inc. (2.15%), Alphabet Inc. (1.69%), Meta Platforms, Inc. (1.67%), Broadcom Inc. (1.66%), Tesla, Inc. (1.26%), Eli Lilly and Company (1.24%). Together they are 28.7% of the fund.

What percentage of TOK is Apple Inc.?

Apple Inc. is the largest holding at 6.29% of net assets, about $14.9M of the fund's $236.4M.

Which sector is the largest in TOK?

Technology is the largest sector at 31.5%, followed by Financial Services (15.6%) and Healthcare (10.1%), based on the sectors of the individual holdings.

How concentrated is TOK?

The top 10 holdings are 28.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TOK behaves like a portfolio of about 76 equally weighted stocks.