iShares MSCI World Small-Cap ETF (WSML) Holdings
WSML holdings summary
as of Oct 24, 2026- Holdings
- 3,666 positions listed
- Top 10 weight
- 2.5% of net assets
- Effective holdings
- 1,609 equal-weight equivalent
- Largest holding
- MRNA 0.66% Moderna, Inc.
- Annual turnover
- — of the portfolio traded
WSML top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Healthcare | 0.66% | $4.3M | $87.04B | — |
| 2 | THC | Tenet Healthcare Corporation | Healthcare | 0.22% | $1.5M | $21.52B | 10.5 |
| 3 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.22% | $1.4M | $22.06B | 31.4 |
| 4 | VTRS | Viatris Inc. | Healthcare | 0.21% | $1.4M | $21.43B | — |
| 5 | GH | Guardant Health, Inc. | Healthcare | 0.20% | $1.3M | $21.28B | — |
| 6 | RGLD | Royal Gold, Inc. | Basic Materials | 0.20% | $1.3M | $20.17B | 26.4 |
| 7 | ROKU | Roku, Inc | Communication Services | 0.19% | $1.3M | $22.94B | 65.8 |
| 8 | RBRK | Rubrik, Inc. | Technology | 0.19% | $1.3M | $23.14B | — |
| 9 | OVV | Ovintiv Inc. | Energy | 0.19% | $1.2M | $19.18B | 19.3 |
| 10 | EWBC | East West Bancorp, Inc. | Financial Services | 0.18% | $1.2M | $17.38B | 12.2 |
| 11 | PR | Permian Resources Corporation | Energy | 0.18% | $1.2M | $20.60B | 16.2 |
| 12 | DINO | HF Sinclair Corporation | Energy | 0.18% | $1.2M | $22.27B | 11.9 |
| 13 | SNX | TD SYNNEX Corporation | Technology | 0.17% | $1.1M | $19.69B | 15.0 |
| 14 | RVTY | Revvity, Inc. | Healthcare | 0.17% | $1.1M | $17.03B | 73.0 |
| 15 | ZBRA | Zebra Technologies Corporation | Technology | 0.17% | $1.1M | $17.58B | 33.8 |
| 16 | WWD | Woodward, Inc. | Industrials | 0.17% | $1.1M | $19.40B | 36.5 |
| 17 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.17% | $1.1M | $16.65B | 16.2 |
| 18 | APA | APA Corporation | Energy | 0.17% | $1.1M | $17.22B | 10.4 |
| 19 | NTNX | Nutanix, Inc. | Technology | 0.17% | $1.1M | $18.11B | 12.9 |
| 20 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.16% | $1.1M | $17.42B | 11.7 |
| 21 | DT | Dynatrace, Inc. | Technology | 0.16% | $1.1M | $17.66B | 122.2 |
| 22 | ITT | ITT Inc. | Industrials | 0.16% | $1.0M | $17.83B | 38.8 |
| 23 | TYL | Tyler Technologies, Inc. | Technology | 0.16% | $1.0M | $14.78B | 47.5 |
| 24 | CLH | Clean Harbors, Inc. | Industrials | 0.15% | $1.0M | $16.90B | 38.8 |
| 25 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.15% | $1.0M | $14.46B | — |
| 26 | DOCU | DocuSign, Inc. | Technology | 0.15% | $992,541.31 | $13.95B | 45.5 |
| 27 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.15% | $987,310.52 | $14.59B | 6.1 |
| 28 | PFGC | Performance Food Group Company | Consumer Defensive | 0.15% | $972,925.87 | $15.36B | 42.7 |
| 29 | EXEL | Exelixis, Inc. | Healthcare | 0.15% | $967,041.23 | $15.42B | 19.6 |
| 30 | IT | Gartner, Inc. | Technology | 0.15% | $958,541.21 | $12.97B | 18.6 |
| 31 | GDDY | GoDaddy Inc. | Technology | 0.15% | $957,233.51 | $13.42B | 15.8 |
| 32 | WCC | WESCO International, Inc. | Industrials | 0.15% | $952,656.58 | $16.61B | 23.6 |
| 33 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.15% | $952,002.73 | $13.97B | 22.6 |
| 34 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.14% | $946,771.94 | $20.03B | 83.5 |
| 35 | GWRE | Guidewire Software, Inc. | Technology | 0.14% | $942,195.01 | $13.85B | 103.6 |
| 36 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.14% | $940,233.46 | $17.26B | 36.3 |
| 37 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.14% | $938,925.77 | $13.83B | 35.6 |
| 38 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.14% | $938,271.92 | $13.93B | 17.8 |
| 39 | ALLE | Allegion plc | Industrials | 0.14% | $927,810.35 | $13.31B | 20.5 |
| 40 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.14% | $919,310.33 | $13.29B | 19.2 |
| 41 | EQH | Equitable Holdings, Inc. | Financial Services | 0.14% | $897,733.34 | $14.51B | — |
| 42 | JHX | James Hardie Industries plc | Basic Materials | 0.14% | $897,079.49 | $14.99B | 103.3 |
| 43 | SGI | Somnigroup International Inc. | Consumer Cyclical | 0.14% | $891,848.71 | $14.64B | 25.3 |
| 44 | TRMB | Trimble Inc. | Technology | 0.14% | $889,233.32 | $13.86B | — |
| 45 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.14% | $886,617.93 | $14.29B | 26.2 |
| 46 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.14% | $884,656.38 | $12.42B | 16.4 |
| 47 | BAX | Baxter International Inc. | Healthcare | 0.14% | $883,348.69 | $13.07B | — |
| 48 | U | Unity Software Inc. | Technology | 0.14% | $882,694.84 | $17.78B | — |
| 49 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.13% | $874,194.81 | $13.61B | 59.5 |
| 50 | RBC | RBC Bearings Incorporated | Industrials | 0.13% | $872,887.12 | $15.78B | 49.3 |
| 51 | CACI | CACI International Inc | Technology | 0.13% | $869,617.88 | $13.58B | 25.4 |
| 52 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.13% | $868,964.03 | $14.06B | 14.7 |
| 53 | UNM | Unum Group | Financial Services | 0.13% | $867,002.49 | $14.60B | 21.5 |
| 54 | CSL | Carlisle Companies Incorporated | Industrials | 0.13% | $866,348.64 | $13.26B | 19.0 |
| 55 | MANH | Manhattan Associates, Inc. | Technology | 0.13% | $865,694.79 | $12.95B | 63.8 |
| 56 | GL | Globe Life Inc. | Financial Services | 0.13% | $865,694.79 | $12.97B | 11.2 |
| 57 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.13% | $865,694.79 | $22.97B | 24.3 |
| 58 | CSGP | CoStar Group, Inc. | Real Estate | 0.13% | $863,733.24 | $13.09B | 179.5 |
| 59 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.13% | $863,079.40 | $14.39B | 16.3 |
| 60 | PNW | Pinnacle West Capital Corporation | Utilities | 0.13% | $853,925.52 | $12.53B | 19.9 |
| 61 | AIZ | Assurant, Inc. | Financial Services | 0.13% | $848,694.74 | $13.97B | 13.6 |
| 62 | ARMK | Aramark | Industrials | 0.13% | $848,694.74 | $14.57B | 38.7 |
| 63 | LAMR | Lamar Advertising Company | Real Estate | 0.13% | $847,387.04 | $15.24B | 27.4 |
| 64 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.13% | $842,156.26 | $12.32B | 10.8 |
| 65 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.13% | $834,310.08 | $13.00B | 21.7 |
| 66 | LSCC | Lattice Semiconductor Corporation | Technology | 0.13% | $829,733.15 | $14.72B | 414.6 |
| 67 | APG | APi Group Corporation | Industrials | 0.13% | $829,079.30 | $17.35B | — |
| 68 | HUBS | HubSpot, Inc. | Technology | 0.13% | $827,771.60 | $11.52B | 82.5 |
| 69 | SOLV | Solventum Corporation | Healthcare | 0.13% | $827,771.60 | $14.61B | 10.5 |
| 70 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.13% | $821,886.97 | $12.26B | 20.0 |
| 71 | TLN | Talen Energy Corporation | Utilities | 0.13% | $818,617.73 | $16.78B | — |
| 72 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.12% | $817,310.04 | $13.46B | 54.2 |
| 73 | EHC | Encompass Health Corporation | Healthcare | 0.12% | $817,310.04 | $12.61B | 21.4 |
| 74 | MKSI | MKS Instruments, Inc. | Technology | 0.12% | $792,463.81 | $14.53B | 34.2 |
| 75 | AKAM | Akamai Technologies, Inc. | Technology | 0.12% | $789,194.57 | $12.62B | 31.8 |
| 76 | DTM | DT Midstream, Inc. | Energy | 0.12% | $783,309.94 | $12.62B | 27.1 |
| 77 | RPM | RPM International Inc. | Basic Materials | 0.12% | $774,809.91 | $12.72B | 18.4 |
| 78 | W | Wayfair Inc. | Consumer Cyclical | 0.12% | $770,886.83 | $14.69B | — |
| 79 | PEN | Penumbra, Inc. | Healthcare | 0.12% | $770,232.98 | $12.64B | 78.8 |
| 80 | FDS | FactSet Research Systems Inc. | Financial Services | 0.12% | $770,232.98 | $10.73B | 20.7 |
| 81 | BWXT | BWX Technologies, Inc. | Industrials | 0.12% | $764,348.34 | $12.55B | 35.5 |
| 82 | SMTC | Semtech Corporation | Technology | 0.12% | $764,348.34 | $12.76B | 90.5 |
| 83 | NXT | Nextracker Inc. | Technology | 0.12% | $763,694.50 | $12.30B | 20.7 |
| 84 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.11% | $748,655.99 | $13.65B | 14.4 |
| 85 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.11% | $746,694.45 | $11.76B | — |
| 86 | IONQ | IonQ, Inc. | Technology | 0.11% | $745,386.75 | $12.67B | — |
| 87 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.11% | $742,771.36 | $12.14B | 30.2 |
| 88 | TECH | Bio-Techne Corporation | Healthcare | 0.11% | $741,463.66 | $11.38B | 62.6 |
| 89 | WTRG | Essential Utilities, Inc. | Utilities | 0.11% | $738,848.27 | $11.58B | 20.8 |
| 90 | MOH | Molina Healthcare, Inc. | Healthcare | 0.11% | $738,848.27 | $10.82B | — |
| 91 | MLI | Mueller Industries, Inc. | Industrials | 0.11% | $736,886.73 | $13.29B | 15.6 |
| 92 | AVTR | Avantor, Inc. | Healthcare | 0.11% | $727,079.01 | $11.11B | — |
| 93 | AR | Antero Resources Corporation | Energy | 0.11% | $716,617.44 | $11.88B | 11.1 |
| 94 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.11% | $715,309.74 | $10.74B | 21.9 |
| 95 | AES | The AES Corporation | Utilities | 0.11% | $700,271.24 | $10.67B | 5.6 |
| 96 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.11% | $697,002.00 | $12.27B | 29.6 |
| 97 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.11% | $696,348.15 | $11.25B | 8.0 |
| 98 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.11% | $696,348.15 | $33.22B | 61.4 |
| 99 | ARW | Arrow Electronics, Inc. | Technology | 0.11% | $696,348.15 | $10.92B | 13.7 |
| 100 | FHN | First Horizon Corporation | Financial Services | 0.11% | $695,694.30 | $10.84B | 16.6 |
| 101 | SITM | SiTime Corporation | Technology | 0.11% | $694,386.61 | $14.14B | 843.1 |
| 102 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.11% | $692,425.06 | $10.15B | 17.0 |
| 103 | ALGN | Align Technology, Inc. | Healthcare | 0.11% | $689,809.67 | $10.46B | 25.6 |
| 104 | SEIC | SEI Investments Company | Financial Services | 0.11% | $689,809.67 | $12.53B | 18.4 |
| 105 | ALB | Albemarle Corporation | Basic Materials | 0.11% | $689,155.82 | $11.27B | 353.6 |
| 106 | SSB | SouthState Corporation | Financial Services | 0.11% | $687,194.28 | $9.90B | 10.7 |
| 107 | PODD | Insulet Corporation | Healthcare | 0.10% | $685,886.58 | $9.79B | 26.4 |
| 108 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.10% | $685,232.73 | $11.91B | 244.8 |
| 109 | MTCH | Match Group, Inc. | Communication Services | 0.10% | $683,925.04 | $10.02B | 15.2 |
| 110 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.10% | $683,271.19 | $11.84B | 29.1 |
| 111 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.10% | $683,271.19 | $12.98B | 30.6 |
| 112 | PRI | Primerica, Inc. | Financial Services | 0.10% | $683,271.19 | $8.70B | 11.4 |
| 113 | GNRC | Generac Holdings Inc. | Industrials | 0.10% | $682,617.34 | $11.38B | 44.3 |
| 114 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.10% | $681,309.65 | $11.05B | 26.9 |
| 115 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.10% | $681,309.65 | $10.72B | 16.2 |
| 116 | SCI | Service Corporation International | Consumer Cyclical | 0.10% | $679,348.10 | $11.09B | 21.3 |
| 117 | GGG | Graco Inc. | Industrials | 0.10% | $677,386.56 | $13.28B | 25.8 |
| 118 | EGP | EastGroup Properties, Inc. | Real Estate | 0.10% | $674,771.16 | $10.56B | 34.5 |
| 119 | ALLY | Ally Financial Inc. | Financial Services | 0.10% | $663,655.75 | $11.46B | 8.9 |
| 120 | UDR | UDR, Inc. | Real Estate | 0.10% | $663,655.75 | $12.59B | 21.7 |
| 121 | 6532 | BayCurrent Consulting Inc | Industrials | 0.10% | $663,655.75 | — | — |
| 122 | CLX | The Clorox Company | Consumer Defensive | 0.10% | $663,001.90 | $10.53B | 18.1 |
| 123 | GME | GameStop Corp. | Consumer Cyclical | 0.10% | $661,694.20 | $13.53B | 17.6 |
| 124 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.10% | $661,040.36 | $11.60B | 79.4 |
| 125 | AA | Alcoa Corporation | Basic Materials | 0.10% | $659,078.81 | $10.94B | 7.2 |
| 126 | QXO | QXO, Inc. | Industrials | 0.10% | $658,424.96 | $11.27B | — |
| 127 | BPOP | Popular, Inc. | Financial Services | 0.10% | $657,117.27 | $10.13B | 10.7 |
| 128 | OGE | OGE Energy Corp. | Utilities | 0.10% | $657,117.27 | $9.82B | 20.9 |
| 129 | TTC | The Toro Company | Industrials | 0.10% | $655,809.57 | $9.52B | 26.9 |
| 130 | GKOS | Glaukos Corporation | Healthcare | 0.10% | $655,809.57 | $9.72B | — |
| 131 | SF | Stifel Financial Corp. | Financial Services | 0.10% | $655,809.57 | $10.20B | 12.1 |
| 132 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.10% | $655,155.72 | $10.55B | 240.0 |
| 133 | AFG | American Financial Group, Inc. | Financial Services | 0.10% | $654,501.88 | $12.37B | 13.0 |
| 134 | PINS | Pinterest, Inc | Communication Services | 0.10% | $653,848.03 | $12.41B | 64.4 |
| 135 | MOG.A | Moog Inc. | Industrials | 0.10% | $653,848.03 | $11.67B | 31.1 |
| 136 | DCI | Donaldson Company, Inc. | Industrials | 0.10% | $653,194.18 | $10.19B | 22.8 |
| 137 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.10% | $651,232.64 | $10.58B | 147.8 |
| 138 | FROG | JFrog Ltd. | Technology | 0.10% | $651,232.64 | $10.40B | — |
| 139 | AMH | American Homes 4 Rent | Real Estate | 0.10% | $650,578.79 | $12.82B | 24.8 |
| 140 | CNH | CNH Industrial NV | Industrials | 0.10% | $649,924.94 | $18.65B | 46.4 |
| 141 | UMBF | UMB Financial Corporation | Financial Services | 0.10% | $647,309.55 | $9.96B | 10.9 |
| 142 | PAYC | Paycom Software, Inc. | Technology | 0.10% | $646,655.70 | $11.34B | 26.6 |
| 143 | BSL | Bluescope Steel Ltd | Basic Materials | 0.10% | $646,655.70 | — | — |
| 144 | RGEN | Repligen Corporation | Healthcare | 0.10% | $646,655.70 | $11.14B | 240.3 |
| 145 | RRC | Range Resources Corporation | Energy | 0.10% | $645,348.00 | $10.10B | 11.9 |
| 146 | ENSG | The Ensign Group, Inc. | Healthcare | 0.10% | $644,694.16 | $10.29B | 27.7 |
| 147 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.10% | $643,386.46 | $11.76B | 11.5 |
| 148 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.10% | $643,386.46 | $12.98B | — |
| 149 | IVZ | Invesco Ltd. | Financial Services | 0.10% | $640,771.07 | $12.45B | — |
| 150 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.10% | $637,501.83 | $14.00B | 27.9 |
| 151 | AGNC | AGNC Investment Corp. | Real Estate | 0.10% | $632,271.04 | $10.34B | 4.4 |
| 152 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.10% | $630,309.50 | $9.92B | 13.4 |
| 153 | WTFC | Wintrust Financial Corporation | Financial Services | 0.10% | $627,694.11 | $9.72B | 11.6 |
| 154 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.10% | $626,386.41 | $12.04B | 53.9 |
| 155 | CPT | Camden Property Trust | Real Estate | 0.10% | $625,078.71 | $9.91B | 32.5 |
| 156 | R | Ryder System, Inc. | Industrials | 0.10% | $624,424.87 | $9.14B | 19.4 |
| 157 | NYT | The New York Times Company | Communication Services | 0.09% | $619,847.93 | $10.93B | 28.2 |
| 158 | UHS | Universal Health Services, Inc. | Healthcare | 0.09% | $619,847.93 | $10.91B | 7.6 |
| 159 | ONTO | Onto Innovation Inc. | Technology | 0.09% | $609,386.36 | $10.83B | 83.0 |
| 160 | HL | Hecla Mining Company | Basic Materials | 0.09% | $609,386.36 | $10.28B | 19.9 |
| 161 | BXP | BXP, Inc. | Real Estate | 0.09% | $608,078.67 | $10.71B | 31.8 |
| 162 | APTV | Aptiv PLC | Consumer Cyclical | 0.09% | $590,424.77 | $9.31B | 44.4 |
| 163 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.09% | $588,463.23 | $8.93B | 11.7 |
| 164 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.09% | $585,847.83 | $9.41B | 44.9 |
| 165 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.09% | $585,847.83 | $9.67B | 21.8 |
| 166 | IMI | IMI PLC | Industrials | 0.09% | $585,193.99 | — | — |
| 167 | CUBE | CubeSmart | Real Estate | 0.09% | $583,886.29 | $8.83B | 26.7 |
| 168 | SM | SM Energy Company | Energy | 0.09% | $583,232.44 | $9.40B | 7.0 |
| 169 | CGNX | Cognex Corporation | Technology | 0.09% | $583,232.44 | $9.08B | 51.9 |
| 170 | OC | Owens Corning | Industrials | 0.09% | $582,578.59 | $8.92B | — |
| 171 | WTS | Watts Water Technologies, Inc. | Industrials | 0.09% | $582,578.59 | $11.91B | 31.2 |
| 172 | TTEK | Tetra Tech, Inc. | Industrials | 0.09% | $582,578.59 | $8.89B | 20.9 |
| 173 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.09% | $581,924.74 | $9.64B | 14.7 |
| 174 | ATZ | Aritzia Inc | Consumer Cyclical | 0.09% | $581,924.74 | — | — |
| 175 | RRX | Regal Rexnord Corporation | Industrials | 0.09% | $580,617.05 | $10.25B | 31.7 |
| 176 | BEN | Franklin Resources, Inc. | Financial Services | 0.09% | $580,617.05 | $15.74B | 21.1 |
| 177 | RMBS | Rambus Inc. | Technology | 0.09% | $579,963.20 | $9.46B | 40.0 |
| 178 | HBM | HudBay Minerals Inc | Basic Materials | 0.09% | $579,963.20 | — | — |
| 179 | EVR | Evercore Inc. | Financial Services | 0.09% | $579,309.35 | $9.77B | 14.3 |
| 180 | ORI | Old Republic International Corporation | Financial Services | 0.09% | $576,693.96 | $9.58B | 8.8 |
| 181 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.09% | $576,693.96 | $9.23B | 17.8 |
| 182 | IMG | IAMGold Corporation | Basic Materials | 0.09% | $576,040.11 | — | — |
| 183 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.08% | $551,193.89 | $8.64B | 22.8 |
| 184 | CHRD | Chord Energy Corporation | Energy | 0.08% | $550,540.04 | $8.45B | 10.4 |
| 185 | VNOM | Viper Energy Partners LP | Energy | 0.08% | $550,540.04 | $16.17B | — |
| 186 | HQY | HealthEquity, Inc. | Healthcare | 0.08% | $549,886.19 | $7.61B | 33.2 |
| 187 | JXN | Jackson Financial Inc. | Financial Services | 0.08% | $549,232.34 | $8.84B | 143.5 |
| 188 | AYI | Acuity Brands, Inc. | Industrials | 0.08% | $548,578.50 | $9.08B | 17.8 |
| 189 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.08% | $548,578.50 | $8.55B | 18.8 |
| 190 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.08% | $547,270.80 | $9.38B | — |
| 191 | COLB | Columbia Banking System, Inc. | Financial Services | 0.08% | $545,963.10 | $8.05B | 11.2 |
| 192 | SAIA | Saia, Inc. | Industrials | 0.08% | $545,309.26 | $8.91B | 32.3 |
| 193 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.08% | $544,655.41 | $9.68B | 16.5 |
| 194 | PNR | Pentair plc | Industrials | 0.08% | $544,655.41 | $8.53B | 13.8 |
| 195 | OSK | Oshkosh Corporation | Industrials | 0.08% | $544,655.41 | $7.84B | 14.5 |
| 196 | DPM | DPM Metals Inc. | Basic Materials | 0.08% | $543,347.71 | — | — |
| 197 | FTT | Finning International Inc. | Industrials | 0.08% | $543,347.71 | — | — |
| 198 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.08% | $543,347.71 | $8.11B | 11.2 |
| 199 | GMED | Globus Medical, Inc. | Healthcare | 0.08% | $542,693.86 | $10.30B | 19.7 |
| 200 | VOYA | Voya Financial, Inc. | Financial Services | 0.08% | $542,693.86 | $8.52B | 15.8 |
| 201 | CR | Crane Company | Industrials | 0.08% | $541,386.17 | $11.90B | 35.9 |
| 202 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.08% | $541,386.17 | $11.60B | 45.5 |
| 203 | WEIR | Weir Group PLC | Industrials | 0.08% | $540,732.32 | — | — |
| 204 | LFUS | Littelfuse, Inc. | Technology | 0.08% | $537,463.08 | $9.67B | — |
| 205 | IDCC | InterDigital, Inc | Technology | 0.08% | $531,578.45 | $8.24B | 37.3 |
| 206 | FRT | Federal Realty Investment Trust | Real Estate | 0.08% | $530,924.60 | $9.29B | 21.5 |
| 207 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.08% | $530,924.60 | $8.42B | — |
| 208 | PSPN | PSP Swiss Property AG | Real Estate | 0.08% | $527,655.36 | — | — |
| 209 | GTT | Gaztransport & Technigaz SAS | Energy | 0.08% | $525,693.81 | — | — |
| 210 | HSIC | Henry Schein, Inc. | Healthcare | 0.08% | $525,693.81 | $9.63B | 25.2 |
| 211 | VMI | Valmont Industries, Inc. | Industrials | 0.08% | $524,386.12 | $8.63B | 17.4 |
| 212 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.08% | $523,732.27 | $9.53B | 44.1 |
| 213 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.08% | $523,732.27 | $10.07B | 16.7 |
| 214 | ATR | AptarGroup, Inc. | Healthcare | 0.08% | $523,732.27 | $7.92B | 22.5 |
| 215 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.08% | $523,732.27 | $8.32B | 14.8 |
| 216 | FLS | Flowserve Corporation | Industrials | 0.08% | $523,078.42 | $8.96B | 24.6 |
| 217 | ONB | Old National Bancorp | Financial Services | 0.08% | $518,501.49 | $9.57B | 11.1 |
| 218 | 5831 | SHIZUOKA BANK INC | Financial Services | 0.08% | $511,309.16 | — | — |
| 219 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.08% | $510,655.31 | $8.15B | 11.7 |
| 220 | BRX | Brixmor Property Group Inc. | Real Estate | 0.08% | $508,693.77 | $8.49B | 19.8 |
| 221 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.08% | $508,693.77 | $7.81B | 24.9 |
| 222 | NNN | NNN REIT Inc | Real Estate | 0.08% | $506,078.37 | $7.97B | 20.6 |
| 223 | UGI | UGI Corporation | Utilities | 0.08% | $501,501.44 | $8.24B | 12.8 |
| 224 | HSX | Hiscox Ltd | Financial Services | 0.08% | $500,847.59 | — | — |
| 225 | WAL | Western Alliance Bancorporation | Financial Services | 0.08% | $499,539.89 | $8.13B | 8.4 |
| 226 | ADC | Agree Realty Corporation | Real Estate | 0.08% | $499,539.89 | $8.36B | 36.0 |
| 227 | ACM | AECOM | Industrials | 0.08% | $493,655.26 | $7.59B | 20.8 |
| 228 | SANM | Sanmina Corporation | Technology | 0.08% | $491,693.72 | $9.42B | 31.4 |
| 229 | CNM | Core & Main, Inc. | Industrials | 0.07% | $483,193.69 | $7.74B | 17.3 |
| 230 | ESTC | Elastic N.V. | Technology | 0.07% | $482,539.84 | $9.63B | 26.2 |
| 231 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.07% | $481,232.15 | $8.69B | 30.7 |
| 232 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.07% | $481,232.15 | — | — |
| 233 | PCTY | Paylocity Holding Corporation | Technology | 0.07% | $480,578.30 | $9.21B | 33.8 |
| 234 | TKA | thyssenkrupp AG | Industrials | 0.07% | $479,924.45 | — | — |
| 235 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.07% | $479,924.45 | $8.61B | — |
| 236 | OSCR | Oscar Health, Inc. | Healthcare | 0.07% | $478,616.76 | $9.84B | 24.7 |
| 237 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.07% | $478,616.76 | — | — |
| 238 | GTLB | GitLab Inc. | Technology | 0.07% | $477,962.91 | $8.79B | — |
| 239 | FRO | Frontline Ltd | Energy | 0.07% | $477,309.06 | — | — |
| 240 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.07% | $476,001.36 | $6.50B | 13.2 |
| 241 | IDA | IDACORP, Inc. | Utilities | 0.07% | $475,347.52 | $8.00B | 22.9 |
| 242 | TWST | Twist Bioscience Corporation | Healthcare | 0.07% | $474,039.82 | $8.80B | — |
| 243 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.07% | $474,039.82 | $8.26B | 19.6 |
| 244 | FORM | FormFactor, Inc. | Technology | 0.07% | $473,385.97 | $8.20B | 72.4 |
| 245 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.07% | $472,732.12 | $8.35B | 13.7 |
| 246 | ACLN | Accelleron Industries AG | Industrials | 0.07% | $472,732.12 | — | — |
| 247 | ESI | Element Solutions Inc | Basic Materials | 0.07% | $472,078.28 | $8.54B | 47.4 |
| 248 | SPXC | SPX Technologies, Inc. | Industrials | 0.07% | $472,078.28 | $8.32B | 29.3 |
| 249 | SUBC | Subsea 7 S.A. | Energy | 0.07% | $471,424.43 | — | — |
| 250 | TTMI | TTM Technologies, Inc. | Technology | 0.07% | $470,770.58 | $9.89B | 42.5 |
| 251 | VIAV | Viavi Solutions Inc. | Technology | 0.07% | $470,770.58 | $8.21B | — |
| 252 | AG | First Majestic Silver Corp | Basic Materials | 0.07% | $470,770.58 | — | — |
| 253 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.07% | $470,116.73 | $7.23B | 19.3 |
| 254 | PCVX | Vaxcyte, Inc. | Healthcare | 0.07% | $470,116.73 | $10.01B | — |
| 255 | SOBO | South Bow Corporation | Energy | 0.07% | $467,501.34 | — | — |
| 256 | PBF | PBF Energy Inc. | Energy | 0.07% | $466,193.64 | $10.02B | 7.4 |
| 257 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.07% | $462,270.56 | $7.27B | 7.1 |
| 258 | EMN | Eastman Chemical Company | Basic Materials | 0.07% | $461,616.71 | $7.13B | 16.3 |
| 259 | QLYS | Qualys, Inc. | Technology | 0.07% | $460,962.86 | $6.26B | 31.4 |
| 260 | DSG | Descartes Systems Group Inc | Technology | 0.07% | $457,693.62 | — | — |
| 261 | ORI | Orica Ltd | Basic Materials | 0.07% | $457,693.62 | — | — |
| 262 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.07% | $457,039.77 | $11.83B | 27.2 |
| 263 | STJ | St. James's Place plc | Financial Services | 0.07% | $455,732.08 | — | — |
| 264 | AWI | Armstrong World Industries, Inc. | Industrials | 0.07% | $455,078.23 | $7.11B | 23.0 |
| 265 | AOS | A. O. Smith Corporation | Industrials | 0.07% | $453,770.53 | $8.05B | 16.5 |
| 266 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.07% | $453,116.68 | $9.37B | 39.7 |
| 267 | TKR | The Timken Company | Industrials | 0.07% | $452,462.84 | $7.79B | 30.5 |
| 268 | FCFS | FirstCash Holdings, Inc | Financial Services | 0.07% | $451,155.14 | $9.34B | 24.5 |
| 269 | 6963 | ROHM Co. Ltd. | Technology | 0.07% | $450,501.29 | — | — |
| 270 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.07% | $450,501.29 | $7.59B | 237.8 |
| 271 | ALD | Ampol Ltd | Energy | 0.07% | $450,501.29 | — | — |
| 272 | TXG | 10x Genomics, Inc. | Healthcare | 0.07% | $449,847.44 | $9.10B | — |
| 273 | AVT | Avnet, Inc. | Technology | 0.07% | $449,847.44 | $7.40B | 23.3 |
| 274 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.07% | $449,847.44 | $10.39B | — |
| 275 | 2768 | Sojitz Corp. | Industrials | 0.07% | $449,847.44 | — | — |
| 276 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.07% | $449,193.60 | $9.05B | 21.7 |
| 277 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.07% | $449,193.60 | $7.81B | 29.2 |
| 278 | NFG | National Fuel Gas Company | Energy | 0.07% | $449,193.60 | $7.60B | 11.1 |
| 279 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.07% | $449,193.60 | $6.91B | 9.3 |
| 280 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.07% | $448,539.75 | $7.99B | 13.6 |
| 281 | STB | Storebrand ASA | Financial Services | 0.07% | $448,539.75 | — | — |
| 282 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.07% | $448,539.75 | $8.15B | 15.9 |
| 283 | S | SentinelOne, Inc. | Technology | 0.07% | $447,885.90 | $7.51B | — |
| 284 | DY | Dycom Industries, Inc. | Industrials | 0.07% | $447,885.90 | $7.65B | 23.2 |
| 285 | NEU | NewMarket Corporation | Basic Materials | 0.07% | $447,885.90 | $8.06B | 18.9 |
| 286 | DCC | DCC plc | Energy | 0.07% | $446,578.20 | — | — |
| 287 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.07% | $445,924.36 | $6.91B | — |
| 288 | EPAM | EPAM Systems, Inc. | Technology | 0.07% | $440,693.57 | $6.30B | 16.6 |
| 289 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.07% | $440,693.57 | — | — |
| 290 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.07% | $440,693.57 | — | — |
| 291 | SLAB | Silicon Laboratories Inc. | Technology | 0.07% | $438,732.03 | $7.37B | — |
| 292 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.07% | $438,732.03 | $7.90B | — |
| 293 | PCOR | Procore Technologies, Inc. | Technology | 0.07% | $438,732.03 | $8.66B | — |
| 294 | ACA | Arcosa, Inc. | Industrials | 0.07% | $438,078.18 | $7.22B | 36.3 |
| 295 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.07% | $437,424.33 | $7.16B | 20.5 |
| 296 | SGP | Stockland | Real Estate | 0.07% | $437,424.33 | — | — |
| 297 | QBR | QUEBECOR INC CLASS B | Other | 0.07% | $437,424.33 | — | — |
| 298 | POOL | Pool Corporation | Industrials | 0.07% | $436,116.63 | $6.27B | 15.8 |
| 299 | RHC | Ramsay Health Care Ltd | Healthcare | 0.07% | $436,116.63 | — | — |
| 300 | CVLT | Commvault Systems, Inc. | Technology | 0.07% | $436,116.63 | $6.18B | 95.0 |
| 301 | CPX | Capital Power Corporation | Utilities | 0.07% | $436,116.63 | — | — |
| 302 | EXLS | ExlService Holdings, Inc. | Technology | 0.07% | $434,808.94 | $6.04B | 25.0 |
| 303 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.07% | $434,155.09 | $7.38B | 29.3 |
| 304 | LNC | Lincoln National Corporation | Financial Services | 0.07% | $434,155.09 | $7.63B | 3.4 |
| 305 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.07% | $434,155.09 | — | — |
| 306 | M | Macy's, Inc. | Consumer Cyclical | 0.07% | $434,155.09 | $6.27B | 8.8 |
| 307 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.07% | $432,847.39 | $6.70B | 115.9 |
| 308 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.07% | $432,847.39 | — | — |
| 309 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.07% | $432,193.55 | — | — |
| 310 | EDEN | Edenred SA | Financial Services | 0.07% | $432,193.55 | — | — |
| 311 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.07% | $432,193.55 | $6.91B | — |
| 312 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.07% | $431,539.70 | $8.33B | 125.0 |
| 313 | ELD | Eldorado Gold Corp | Basic Materials | 0.07% | $431,539.70 | — | — |
| 314 | KMX | CarMax, Inc. | Consumer Cyclical | 0.07% | $431,539.70 | $7.57B | 25.3 |
| 315 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.07% | $430,232.00 | $8.05B | 21.4 |
| 316 | RAL | Ralliant Corporation | Technology | 0.07% | $430,232.00 | $7.36B | — |
| 317 | ALKS | Alkermes plc | Healthcare | 0.07% | $430,232.00 | $6.92B | 108.5 |
| 318 | COMP | Compass, Inc. | Real Estate | 0.07% | $430,232.00 | $7.01B | 152.2 |
| 319 | ALSYDB | AL Sydbank A/S | Financial Services | 0.07% | $429,578.15 | — | — |
| 320 | STAG | STAG Industrial, Inc. | Real Estate | 0.07% | $429,578.15 | $7.05B | 27.6 |
| 321 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.07% | $429,578.15 | — | — |
| 322 | LYFT | Lyft, Inc. | Technology | 0.07% | $429,578.15 | $6.37B | 2.5 |
| 323 | 5411 | JFE Holdings Inc. | Basic Materials | 0.07% | $429,578.15 | — | — |
| 324 | CMC | Commercial Metals Company | Industrials | 0.07% | $428,924.31 | $7.19B | 11.1 |
| 325 | CHE | Chemed Corporation | Healthcare | 0.07% | $428,924.31 | $6.70B | 25.8 |
| 326 | ALQ | Als Ltd | Industrials | 0.07% | $427,616.61 | — | — |
| 327 | 6448 | Brother Industries Ltd | Industrials | 0.07% | $427,616.61 | — | — |
| 328 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.07% | $427,616.61 | $6.49B | 9.8 |
| 329 | SNAP | Snap Inc. | Communication Services | 0.07% | $426,962.76 | $10.37B | — |
| 330 | 5333 | NGK Insulators Ltd. | Industrials | 0.07% | $426,962.76 | — | — |
| 331 | NOV | NOV Inc. | Energy | 0.07% | $426,962.76 | $6.75B | 70.1 |
| 332 | ICG | Intermediate Capital Group PLC | Financial Services | 0.07% | $426,962.76 | — | — |
| 333 | SPIE | SPIE SA | Industrials | 0.07% | $426,308.91 | — | — |
| 334 | OTEX | Open Text Corp | Technology | 0.07% | $426,308.91 | — | — |
| 335 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.07% | $426,308.91 | $8.23B | — |
| 336 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.07% | $425,655.07 | — | — |
| 337 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.07% | $425,655.07 | — | — |
| 338 | 6645 | Omron Cor | Technology | 0.07% | $425,655.07 | — | — |
| 339 | VLY | Valley National Bancorp | Financial Services | 0.07% | $425,655.07 | $7.00B | 10.7 |
| 340 | TRNO | Terreno Realty Corporation | Real Estate | 0.07% | $425,001.22 | $6.98B | 17.2 |
| 341 | CS | Capstone Mining Corp | Basic Materials | 0.07% | $425,001.22 | — | — |
| 342 | TPG | TPG Inc. | Financial Services | 0.07% | $425,001.22 | $16.61B | 63.5 |
| 343 | TNE | Technology One Ltd | Technology | 0.07% | $425,001.22 | — | — |
| 344 | G24 | Scout24 AG | Communication Services | 0.06% | $424,347.37 | — | — |
| 345 | NKT | NKT A/S | Industrials | 0.06% | $424,347.37 | — | — |
| 346 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.06% | $424,347.37 | — | — |
| 347 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.06% | $424,347.37 | $6.08B | 12.5 |
| 348 | FSS | Federal Signal Corporation | Industrials | 0.06% | $423,693.52 | $6.86B | 24.2 |
| 349 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.06% | $423,693.52 | $7.16B | — |
| 350 | 8729 | SONY FINANCIAL GROUP INC | Financial Services | 0.06% | $423,693.52 | — | — |
| 351 | COH | Cochlear Ltd | Healthcare | 0.06% | $423,693.52 | — | — |
| 352 | TEM | Tempus AI, Inc. | Healthcare | 0.06% | $423,039.67 | $11.68B | — |
| 353 | SFR | Sandfire Resources Ltd | Basic Materials | 0.06% | $423,039.67 | — | — |
| 354 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.06% | $422,385.83 | $10.29B | 11.9 |
| 355 | GTES | Gates Industrial Corporation plc | Industrials | 0.06% | $422,385.83 | $6.54B | 18.3 |
| 356 | AED | Aedifica | Real Estate | 0.06% | $422,385.83 | — | — |
| 357 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.06% | $421,731.98 | $9.46B | 44.8 |
| 358 | AGCO | AGCO Corporation | Industrials | 0.06% | $421,731.98 | $7.26B | 14.3 |
| 359 | VSAT | Viasat, Inc. | Technology | 0.06% | $421,731.98 | $8.10B | — |
| 360 | UBSI | United Bankshares, Inc. | Financial Services | 0.06% | $421,078.13 | $6.36B | 12.7 |
| 361 | IMCD | IMCD NV | Basic Materials | 0.06% | $421,078.13 | — | — |
| 362 | ERIE | Erie Indemnity Company | Financial Services | 0.06% | $421,078.13 | $12.74B | 22.1 |
| 363 | MAC | The Macerich Company | Real Estate | 0.06% | $420,424.28 | $6.77B | — |
| 364 | MTDR | Matador Resources Company | Energy | 0.06% | $420,424.28 | $7.12B | 9.9 |
| 365 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.06% | $420,424.28 | $7.14B | — |
| 366 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.06% | $420,424.28 | $7.37B | — |
| 367 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.06% | $419,770.43 | $7.91B | 56.0 |
| 368 | OMF | OneMain Holdings, Inc. | Financial Services | 0.06% | $419,116.59 | $6.44B | 8.4 |
| 369 | MSA | MSA Safety Incorporated | Industrials | 0.06% | $419,116.59 | $6.91B | 22.3 |
| 370 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.06% | $418,462.74 | — | — |
| 371 | FAF | First American Financial Corporation | Financial Services | 0.06% | $417,808.89 | $6.63B | 9.0 |
| 372 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.06% | $417,808.89 | $5.44B | 20.8 |
| 373 | NICE | Nice Ltd | Technology | 0.06% | $417,808.89 | — | — |
| 374 | AM | Antero Midstream Corporation | Energy | 0.06% | $417,155.04 | $9.80B | 24.9 |
| 375 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.06% | $416,501.19 | $6.51B | 24.1 |
| 376 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.06% | $415,193.50 | — | — |
| 377 | GPT | GPT Group | Real Estate | 0.06% | $415,193.50 | — | — |
| 378 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.06% | $414,539.65 | $9.05B | 22.1 |
| 379 | HUT | Hut 8 Mining Corp. | Financial Services | 0.06% | $412,578.11 | $8.35B | — |
| 380 | FNB | F.N.B. Corporation | Financial Services | 0.06% | $412,578.11 | $6.08B | 10.3 |
| 381 | ZETA | Zeta Global Holdings Corp. | Technology | 0.06% | $408,655.02 | $7.93B | — |
| 382 | 7752 | Ricoh Co. Ltd. | Industrials | 0.06% | $403,424.23 | — | — |
| 383 | 7701 | Shimadzu Corp | Technology | 0.06% | $401,462.69 | — | — |
| 384 | G | Genpact Limited | Technology | 0.06% | $400,808.84 | $6.23B | 11.1 |
| 385 | 9962 | Misumi Group Inc | Industrials | 0.06% | $400,808.84 | — | — |
| 386 | BTO | B2Gold Corp | Basic Materials | 0.06% | $398,847.30 | — | — |
| 387 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.06% | $398,847.30 | — | — |
| 388 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.06% | $397,539.60 | — | — |
| 389 | CAR | CAR Group Ltd | Communication Services | 0.06% | $397,539.60 | — | — |
| 390 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.06% | $396,885.75 | $11.23B | 32.9 |
| 391 | BKH | Black Hills Corporation | Utilities | 0.06% | $396,231.90 | $5.84B | 19.3 |
| 392 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.06% | $396,231.90 | — | — |
| 393 | HWC | Hancock Whitney Corporation | Financial Services | 0.06% | $396,231.90 | $5.86B | 14.3 |
| 394 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.06% | $394,924.21 | $6.75B | — |
| 395 | OR | OR Royalties Inc. | Basic Materials | 0.06% | $394,270.36 | — | — |
| 396 | PLXS | Plexus Corp. | Technology | 0.06% | $394,270.36 | $6.14B | 34.0 |
| 397 | SHL | Sonic Healthcare Ltd | Healthcare | 0.06% | $392,962.66 | — | — |
| 398 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.06% | $392,962.66 | $9.54B | — |
| 399 | DVA | DaVita Inc. | Healthcare | 0.06% | $385,116.49 | $11.95B | 15.8 |
| 400 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.06% | $382,501.10 | — | — |
| 401 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.06% | $382,501.10 | $9.73B | — |
| 402 | FLR | Fluor Corporation | Industrials | 0.06% | $382,501.10 | $6.28B | — |
| 403 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.06% | $381,847.25 | $6.07B | — |
| 404 | AUTO | Auto Trader Group plc | Communication Services | 0.06% | $381,193.40 | — | — |
| 405 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.06% | $381,193.40 | — | — |
| 406 | BOX | Box, Inc. | Technology | 0.06% | $380,539.55 | $5.43B | 57.3 |
| 407 | CWST | Casella Waste Systems, Inc. | Industrials | 0.06% | $379,231.86 | $5.60B | 977.8 |
| 408 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.06% | $378,578.01 | $6.34B | 21.9 |
| 409 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.06% | $378,578.01 | $6.55B | — |
| 410 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.06% | $377,924.16 | $5.89B | 31.1 |
| 411 | RIG | Transocean Ltd. | Energy | 0.06% | $376,616.46 | $6.28B | — |
| 412 | GETI-B | Getinge AB ser. B | Healthcare | 0.06% | $376,616.46 | — | — |
| 413 | JYSK | Jyske Bank A/S | Financial Services | 0.06% | $376,616.46 | — | — |
| 414 | SPM | Saipem SpA | Energy | 0.06% | $376,616.46 | — | — |
| 415 | SSRM | SSR Mining Inc | Basic Materials | 0.06% | $375,962.62 | — | — |
| 416 | HXL | Hexcel Corporation | Industrials | 0.06% | $375,962.62 | $6.82B | 45.6 |
| 417 | MTG | MGIC Investment Corporation | Financial Services | 0.06% | $374,654.92 | $5.71B | 8.7 |
| 418 | TXNM | TXNM Energy, Inc. | Utilities | 0.06% | $374,654.92 | $6.44B | 33.6 |
| 419 | BLDR | Builders FirstSource, Inc. | Industrials | 0.06% | $374,001.07 | $5.88B | 59.4 |
| 420 | FSV | FirstService Corp | Real Estate | 0.06% | $374,001.07 | — | — |
| 421 | BSY | Bentley Systems, Incorporated | Technology | 0.06% | $373,347.22 | $10.69B | 38.9 |
| 422 | BRKR | Bruker Corporation | Healthcare | 0.06% | $373,347.22 | $8.35B | — |
| 423 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.06% | $373,347.22 | $6.96B | 11.1 |
| 424 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.06% | $373,347.22 | $8.62B | — |
| 425 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.06% | $373,347.22 | $5.71B | 18.0 |
| 426 | LEA | Lear Corporation | Consumer Cyclical | 0.06% | $372,693.38 | $5.92B | 11.2 |
| 427 | 6724 | Seiko Epson Cor | Technology | 0.06% | $372,693.38 | — | — |
| 428 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.06% | $372,693.38 | $5.79B | 19.5 |
| 429 | GMIN | G Mining Ventures Corp. | Basic Materials | 0.06% | $372,693.38 | — | — |
| 430 | ESNT | Essent Group Ltd. | Financial Services | 0.06% | $372,693.38 | $5.82B | 9.0 |
| 431 | CRDA | Croda International PLC | Basic Materials | 0.06% | $372,039.53 | — | — |
| 432 | WEX | WEX Inc. | Technology | 0.06% | $372,039.53 | $6.20B | 18.1 |
| 433 | TEX | Terex Corporation | Industrials | 0.06% | $372,039.53 | $5.83B | 24.4 |
| 434 | BLND | British Land Company PLC | Real Estate | 0.06% | $372,039.53 | — | — |
| 435 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.06% | $371,385.68 | — | — |
| 436 | MBGL | Mobility Global Inc. | Technology | 0.06% | $370,731.83 | $5.51B | 43.5 |
| 437 | WFRD | Weatherford International plc | Energy | 0.06% | $370,077.98 | $5.45B | 15.0 |
| 438 | PATH | UiPath Inc. | Technology | 0.06% | $370,077.98 | $6.70B | 19.2 |
| 439 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.06% | $370,077.98 | $7.47B | — |
| 440 | MUR | Murphy Oil Corporation | Energy | 0.06% | $370,077.98 | $5.98B | 20.7 |
| 441 | LSTR | Landstar System, Inc. | Industrials | 0.06% | $369,424.14 | $5.83B | 44.5 |
| 442 | NPO | EnPro Industries, Inc. | Industrials | 0.06% | $369,424.14 | $5.95B | 136.4 |
| 443 | CRUS | Cirrus Logic, Inc. | Technology | 0.06% | $368,770.29 | $5.41B | 13.1 |
| 444 | JBTM | JBTMarel Corp | Industrials | 0.06% | $368,770.29 | $5.41B | 28.8 |
| 445 | SAIC | Science Applications International Corporation | Technology | 0.06% | $368,116.44 | $5.58B | 15.5 |
| 446 | OWL | Blue Owl Capital Inc. | Financial Services | 0.06% | $368,116.44 | $13.87B | 73.8 |
| 447 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.06% | $368,116.44 | — | — |
| 448 | WTB | Whitbread PLC | Consumer Cyclical | 0.06% | $368,116.44 | — | — |
| 449 | ENS | EnerSys | Industrials | 0.06% | $367,462.59 | $6.08B | 18.1 |
| 450 | VFC | V.F. Corporation | Consumer Cyclical | 0.06% | $366,808.74 | $6.62B | 24.8 |
| 451 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.06% | $366,808.74 | — | — |
| 452 | ESE | ESCO Technologies Inc. | Technology | 0.06% | $365,501.05 | $6.45B | 46.2 |
| 453 | 6506 | Yaskawa Electric Corp. | Industrials | 0.06% | $365,501.05 | — | — |
| 454 | CTEC | ConvaTec Group PLC | Healthcare | 0.06% | $365,501.05 | — | — |
| 455 | MXL | MaxLinear, Inc. | Technology | 0.06% | $365,501.05 | $6.47B | — |
| 456 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.06% | $364,847.20 | — | — |
| 457 | OGC | OceanaGold Corporation | Basic Materials | 0.06% | $364,847.20 | — | — |
| 458 | ACIW | ACI Worldwide, Inc. | Technology | 0.06% | $364,847.20 | $5.33B | 24.1 |
| 459 | KCR | Konecranes Plc | Industrials | 0.06% | $364,847.20 | — | — |
| 460 | SNEX | StoneX Group Inc. | Financial Services | 0.06% | $363,539.50 | $6.89B | 18.9 |
| 461 | ST | Sensata Technologies Holding plc | Technology | 0.06% | $363,539.50 | $5.91B | 67.6 |
| 462 | WPP | WPP PLC | Communication Services | 0.06% | $363,539.50 | — | — |
| 463 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.06% | $362,885.66 | $6.97B | 19.5 |
| 464 | INGR | Ingredion Incorporated | Consumer Defensive | 0.06% | $362,885.66 | $6.18B | 10.7 |
| 465 | BCPC | Balchem Corporation | Basic Materials | 0.06% | $362,885.66 | $5.44B | 33.6 |
| 466 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.06% | $362,231.81 | $5.96B | 8.6 |
| 467 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.06% | $362,231.81 | $5.61B | 27.4 |
| 468 | SCR | SCOR SE | Financial Services | 0.06% | $361,577.96 | — | — |
| 469 | ORA | Ormat Technologies, Inc. | Utilities | 0.06% | $361,577.96 | $5.49B | 43.8 |
| 470 | RNG | RingCentral, Inc. | Technology | 0.06% | $361,577.96 | $6.30B | 60.4 |
| 471 | GALE | Galenica Sante AG | Healthcare | 0.06% | $361,577.96 | — | — |
| 472 | CROX | Crocs, Inc. | Consumer Cyclical | 0.06% | $360,924.11 | $5.90B | 10.8 |
| 473 | 3626 | TIS Inc | Technology | 0.06% | $360,924.11 | — | — |
| 474 | BGEO | Lion Finance Group PLC | Financial Services | 0.06% | $360,924.11 | — | — |
| 475 | CHC | Charter Hall Group | Real Estate | 0.06% | $360,270.26 | — | — |
| 476 | HAE | Haemonetics Corporation | Healthcare | 0.06% | $360,270.26 | $5.38B | 57.1 |
| 477 | PSK | PrairieSky Royalty Ltd | Energy | 0.06% | $359,616.42 | — | — |
| 478 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.06% | $359,616.42 | $5.84B | 12.0 |
| 479 | TFX | Teleflex Incorporated | Healthcare | 0.05% | $358,962.57 | $5.53B | — |
| 480 | MIN | Mineral Resources Ltd | Basic Materials | 0.05% | $358,962.57 | — | — |
| 481 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.05% | $358,962.57 | $5.44B | 11.3 |
| 482 | BBY | Balfour Beatty plc | Industrials | 0.05% | $357,654.87 | — | — |
| 483 | RMV | Rightmove PLC | Communication Services | 0.05% | $349,808.69 | — | — |
| 484 | LKQ | LKQ Corporation | Consumer Cyclical | 0.05% | $347,193.30 | $5.62B | 12.5 |
| 485 | ISS | ISS A/S | Industrials | 0.05% | $345,885.61 | — | — |
| 486 | GXO | GXO Logistics, Inc. | Industrials | 0.05% | $345,231.76 | $5.41B | 41.8 |
| 487 | GATX | GATX Corporation | Industrials | 0.05% | $343,924.06 | $5.84B | 16.4 |
| 488 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.05% | $343,924.06 | $5.54B | 20.8 |
| 489 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.05% | $343,270.21 | $7.78B | 18.1 |
| 490 | 6869 | Sysmex Cor | Healthcare | 0.05% | $342,616.37 | — | — |
| 491 | 4704 | Trend Micro Inc. | Technology | 0.05% | $342,616.37 | — | — |
| 492 | ANDR | ANDRITZ AG | Other | 0.05% | $341,962.52 | — | — |
| 493 | RLI | RLI Corp. | Financial Services | 0.05% | $341,308.67 | $5.60B | 12.8 |
| 494 | NJR | New Jersey Resources Corporation | Utilities | 0.05% | $341,308.67 | $5.30B | 14.5 |
| 495 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.05% | $341,308.67 | — | — |
| 496 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.05% | $340,654.82 | $5.66B | 20.2 |
| 497 | EXP | Eagle Materials Inc. | Basic Materials | 0.05% | $339,347.13 | $5.22B | 13.4 |
| 498 | NE | Noble Corporation | Energy | 0.05% | $329,539.41 | $7.04B | 46.9 |
| 499 | DBX | Dropbox, Inc. | Technology | 0.05% | $329,539.41 | $7.73B | 19.7 |
| 500 | MOS | The Mosaic Company | Basic Materials | 0.05% | $328,885.56 | $5.98B | — |
| 501 | VNO | Vornado Realty Trust | Real Estate | 0.05% | $328,885.56 | $6.52B | 823.2 |
| 502 | DUOL | Duolingo, Inc. | Technology | 0.05% | $328,231.71 | $6.61B | 16.8 |
| 503 | LMP | LondonMetric Property Plc | Real Estate | 0.05% | $327,577.86 | — | — |
| 504 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.05% | $326,924.01 | $5.87B | — |
| 505 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.05% | $326,924.01 | $5.38B | 36.9 |
| 506 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.05% | $326,924.01 | — | — |
| 507 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.05% | $326,270.17 | $5.33B | 36.7 |
| 508 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.05% | $326,270.17 | — | — |
| 509 | GAP | The Gap, Inc. | Consumer Cyclical | 0.05% | $326,270.17 | $8.12B | 7.0 |
| 510 | 8334 | The Gunma Bank Ltd | Financial Services | 0.05% | $324,962.47 | — | — |
| 511 | NXE | NexGen Energy Ltd. | Energy | 0.05% | $324,308.62 | — | — |
| 512 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.05% | $324,308.62 | $9.09B | 10.8 |
| 513 | TTD | The Trade Desk, Inc. | Communication Services | 0.05% | $324,308.62 | $5.78B | 14.7 |
| 514 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.05% | $323,654.77 | $5.69B | 13.9 |
| 515 | PAGP | Plains GP Holdings, L.P. | Energy | 0.05% | $323,654.77 | $6.40B | 62.4 |
| 516 | ROR | Rotork PLC | Industrials | 0.05% | $322,347.08 | — | — |
| 517 | MP | MP Materials Corp. | Basic Materials | 0.05% | $322,347.08 | $7.15B | — |
| 518 | TREX | Trex Company, Inc. | Industrials | 0.05% | $322,347.08 | $4.66B | 26.9 |
| 519 | ULS | UL Solutions Inc. | Industrials | 0.05% | $322,347.08 | $14.80B | 29.6 |
| 520 | ABDN | Abrdn PLC | Financial Services | 0.05% | $321,039.38 | — | — |
| 521 | PRU | Perseus Mining Ltd | Basic Materials | 0.05% | $320,385.53 | — | — |
| 522 | 642A | KYUDEN HOLDINGS | Utilities | 0.05% | $319,731.69 | — | — |
| 523 | NDX1 | Nordex SE | Industrials | 0.05% | $319,077.84 | — | — |
| 524 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.05% | $319,077.84 | $5.91B | — |
| 525 | NOVT | Novanta Inc. | Technology | 0.05% | $318,423.99 | $4.87B | 81.5 |
| 526 | KBR | KBR, Inc. | Industrials | 0.05% | $317,770.14 | $4.59B | 10.9 |
| 527 | GRAL | GRAIL, Inc. | Healthcare | 0.05% | $317,770.14 | $5.26B | — |
| 528 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.05% | $317,770.14 | — | — |
| 529 | SHC | Sotera Health Company | Healthcare | 0.05% | $317,770.14 | $5.11B | 31.4 |
| 530 | MRL | Merlin Properties SOCIMI SA | Real Estate | 0.05% | $317,116.29 | — | — |
| 531 | VRNS | Varonis Systems, Inc. | Technology | 0.05% | $317,116.29 | $5.60B | — |
| 532 | KRG | Kite Realty Group Trust | Real Estate | 0.05% | $316,462.45 | $5.05B | 15.4 |
| 533 | APLD | Applied Digital Corporation | Technology | 0.05% | $316,462.45 | $5.46B | — |
| 534 | RYN | Rayonier Inc. | Real Estate | 0.05% | $315,808.60 | $5.68B | 41.3 |
| 535 | DSV | Discovery Silver Corp. | Basic Materials | 0.05% | $315,808.60 | — | — |
| 536 | 5332 | TOTO Ltd. | Industrials | 0.05% | $315,808.60 | — | — |
| 537 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.05% | $315,808.60 | $5.72B | 31.1 |
| 538 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.05% | $315,808.60 | — | — |
| 539 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.05% | $315,808.60 | $4.94B | 77.4 |
| 540 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.05% | $315,808.60 | $6.42B | — |
| 541 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.05% | $315,808.60 | — | — |
| 542 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.05% | $315,808.60 | $4.82B | 21.1 |
| 543 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.05% | $315,808.60 | — | — |
| 544 | OUT | Outfront Media Inc. | Real Estate | 0.05% | $315,808.60 | $5.35B | 21.9 |
| 545 | MTLN | Metlen Energy & Metals PLC | Utilities | 0.05% | $315,154.75 | — | — |
| 546 | MGM | MGM Resorts International | Consumer Cyclical | 0.05% | $315,154.75 | $7.32B | 17.7 |
| 547 | CNX | CNX Resources Corporation | Energy | 0.05% | $314,500.90 | $5.31B | 5.8 |
| 548 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.05% | $314,500.90 | — | — |
| 549 | 6856 | Horiba Ltd | Technology | 0.05% | $314,500.90 | — | — |
| 550 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.05% | $314,500.90 | $8.43B | 32.3 |
| 551 | POR | Portland General Electric Company | Utilities | 0.05% | $313,847.05 | $5.19B | 19.5 |
| 552 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.05% | $313,847.05 | $7.42B | 13.5 |
| 553 | GF | Georg Fischer AG | Industrials | 0.05% | $313,193.21 | — | — |
| 554 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.05% | $313,193.21 | — | — |
| 555 | CE | Celanese Corporation | Basic Materials | 0.05% | $313,193.21 | $5.21B | — |
| 556 | VNT | Vontier Corporation | Technology | 0.05% | $313,193.21 | $4.51B | 13.8 |
| 557 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.05% | $312,539.36 | $13.25B | 18.6 |
| 558 | TVE | Tamarack Valley Energy Ltd | Energy | 0.05% | $312,539.36 | — | — |
| 559 | VAL | Valaris Limited | Energy | 0.05% | $312,539.36 | $5.92B | 6.4 |
| 560 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.05% | $312,539.36 | $6.17B | — |
| 561 | UHAL.B | U-Haul Holding Company | Industrials | 0.05% | $311,885.51 | $9.93B | 362.9 |
| 562 | 3436 | SUMCO Corp. | Technology | 0.05% | $311,885.51 | — | — |
| 563 | Z | Zillow Group, Inc | Communication Services | 0.05% | $311,885.51 | $6.93B | 134.0 |
| 564 | PSN | Persimmon PLC | Consumer Cyclical | 0.05% | $311,231.66 | — | — |
| 565 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.05% | $311,231.66 | — | — |
| 566 | DFY | Definity Financial Corp | Financial Services | 0.05% | $311,231.66 | — | — |
| 567 | OZK | Bank OZK | Financial Services | 0.05% | $311,231.66 | $5.03B | 7.6 |
| 568 | CNO | CNO Financial Group, Inc. | Financial Services | 0.05% | $310,577.81 | $5.06B | 18.9 |
| 569 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.05% | $309,923.97 | $7.22B | 57.2 |
| 570 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.05% | $309,923.97 | $5.16B | 4.9 |
| 571 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.05% | $309,270.12 | $5.31B | 10.9 |
| 572 | ABCB | Ameris Bancorp | Financial Services | 0.05% | $307,962.42 | $5.35B | 14.4 |
| 573 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.05% | $305,347.03 | — | — |
| 574 | AMKR | Amkor Technology, Inc. | Technology | 0.05% | $304,693.18 | $10.39B | 18.8 |
| 575 | ADEN | Adecco Group AG Class N | Industrials | 0.05% | $302,731.64 | — | — |
| 576 | NXST | Nexstar Media Group, Inc | Communication Services | 0.05% | $302,731.64 | $5.07B | 31.2 |
| 577 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.05% | $302,077.79 | — | — |
| 578 | DNL | Dyno Nobel Ltd | Basic Materials | 0.05% | $302,077.79 | — | — |
| 579 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 0.05% | $300,770.09 | — | — |
| 580 | BCO | The Brink's Company | Industrials | 0.05% | $300,770.09 | $4.31B | 24.3 |
| 581 | GMD | Genesis Minerals Ltd | Basic Materials | 0.05% | $299,462.40 | — | — |
| 582 | RS1 | RS GROUP PLC | Industrials | 0.05% | $299,462.40 | — | — |
| 583 | SARO | StandardAero, Inc. | Industrials | 0.05% | $299,462.40 | $7.05B | 22.0 |
| 584 | ASB | Associated Banc-Corp | Financial Services | 0.05% | $298,808.55 | $5.47B | 10.1 |
| 585 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.05% | $298,808.55 | $7.28B | 31.5 |
| 586 | BIPC | Brookfield Infrastructure Corp | Utilities | 0.05% | $298,808.55 | — | — |
| 587 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.05% | $298,808.55 | $7.13B | 122.6 |
| 588 | SB1NO | SpareBank 1 Sør-Norge ASA | Financial Services | 0.05% | $298,808.55 | — | — |
| 589 | EMG | Man Group PLC | Financial Services | 0.05% | $298,808.55 | — | — |
| 590 | 0522 | ASM Pacific Technology Ltd | Technology | 0.05% | $298,808.55 | — | — |
| 591 | GL9 | Glanbia PLC | Consumer Defensive | 0.05% | $298,154.70 | — | — |
| 592 | AX | Axos Financial, Inc. | Financial Services | 0.05% | $298,154.70 | $5.01B | 10.4 |
| 593 | RMS | Ramelius Resources Ltd | Basic Materials | 0.05% | $297,500.85 | — | — |
| 594 | NSIT | Insight Enterprises, Inc. | Technology | 0.05% | $297,500.85 | $4.71B | 23.6 |
| 595 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.05% | $296,847.00 | $10.11B | 105.6 |
| 596 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.05% | $296,847.00 | $4.54B | 13.7 |
| 597 | MGR | Mirvac Group | Real Estate | 0.05% | $296,193.16 | — | — |
| 598 | SBMO | SBM Offshore N.V. | Energy | 0.05% | $296,193.16 | — | — |
| 599 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.05% | $296,193.16 | — | — |
| 600 | OGS | ONE Gas, Inc. | Utilities | 0.05% | $295,539.31 | $4.75B | 16.3 |
| 601 | VOE | VOESTALPINE AG | Other | 0.05% | $295,539.31 | — | — |
| 602 | CNR | Core Natural Resources, Inc. | Energy | 0.05% | $295,539.31 | $4.48B | 45.6 |
| 603 | VSNT | Versant Media Group, Inc. | Communication Services | 0.05% | $295,539.31 | $4.42B | 6.0 |
| 604 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.05% | $295,539.31 | $7.14B | 65.7 |
| 605 | VICR | Vicor Corporation | Technology | 0.05% | $295,539.31 | $8.83B | 61.2 |
| 606 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.05% | $295,539.31 | $5.40B | 33.5 |
| 607 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.05% | $295,539.31 | — | — |
| 608 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.05% | $294,885.46 | $4.21B | 19.6 |
| 609 | RDNT | RadNet, Inc. | Healthcare | 0.05% | $294,885.46 | $5.41B | — |
| 610 | SYNA | Synaptics Incorporated | Technology | 0.05% | $294,885.46 | $4.65B | — |
| 611 | NWE | NorthWestern Corporation | Utilities | 0.05% | $294,885.46 | $4.60B | 27.0 |
| 612 | MIDD | The Middleby Corporation | Industrials | 0.04% | $294,231.61 | $4.87B | — |
| 613 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.04% | $293,577.76 | $10.44B | 57.4 |
| 614 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.04% | $293,577.76 | $5.32B | 17.6 |
| 615 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.04% | $293,577.76 | — | — |
| 616 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.04% | $293,577.76 | $6.68B | 19.9 |
| 617 | LPX | Louisiana-Pacific Corporation | Industrials | 0.04% | $292,923.92 | $4.90B | 91.0 |
| 618 | MAT | Mattel, Inc. | Consumer Cyclical | 0.04% | $292,270.07 | $4.91B | 12.6 |
| 619 | RITM | Rithm Capital Corp. | Real Estate | 0.04% | $292,270.07 | $4.84B | 14.4 |
| 620 | CUZ | Cousins Properties Incorporated | Real Estate | 0.04% | $292,270.07 | $4.55B | 691.0 |
| 621 | AAON | AAON, Inc. | Industrials | 0.04% | $292,270.07 | $6.08B | 38.8 |
| 622 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.04% | $290,962.37 | — | — |
| 623 | PI | Impinj, Inc. | Technology | 0.04% | $290,308.52 | $5.36B | — |
| 624 | SON | Sonoco Products Company | Consumer Cyclical | 0.04% | $290,308.52 | $4.92B | 7.7 |
| 625 | 6113 | Amada Co. Ltd. | Industrials | 0.04% | $290,308.52 | — | — |
| 626 | OCTV-SDB | Octave Intelligence PLC | Technology | 0.04% | $290,308.52 | — | — |
| 627 | 2413 | M3 Inc | Healthcare | 0.04% | $289,000.83 | — | — |
| 628 | INVP | Investec PLC | Financial Services | 0.04% | $289,000.83 | — | — |
| 629 | AROC | Archrock, Inc. | Energy | 0.04% | $288,346.98 | $5.18B | 15.9 |
| 630 | SR | Spire Inc. | Utilities | 0.04% | $288,346.98 | $4.85B | 23.8 |
| 631 | SXT | Sensient Technologies Corporation | Basic Materials | 0.04% | $287,693.13 | $5.69B | 36.0 |
| 632 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.04% | $287,693.13 | $4.91B | 24.9 |
| 633 | UFPI | UFP Industries, Inc. | Basic Materials | 0.04% | $287,693.13 | $4.32B | 17.9 |
| 634 | APPF | AppFolio, Inc. | Technology | 0.04% | $287,039.28 | $7.51B | 48.3 |
| 635 | 4324 | Dentsu Inc. | Communication Services | 0.04% | $287,039.28 | — | — |
| 636 | SQN | Swissquote Group Holding SA | Financial Services | 0.04% | $286,385.44 | — | — |
| 637 | FCN | FTI Consulting, Inc. | Industrials | 0.04% | $286,385.44 | $4.10B | 17.9 |
| 638 | TTAN | ServiceTitan, Inc. | Technology | 0.04% | $285,731.59 | $7.23B | — |
| 639 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.04% | $285,731.59 | $4.68B | 56.0 |
| 640 | 1944 | Kinden Corp | Industrials | 0.04% | $285,731.59 | — | — |
| 641 | GNTX | Gentex Corporation | Consumer Cyclical | 0.04% | $284,423.89 | $4.43B | 11.1 |
| 642 | MTRN | Materion Corporation | Basic Materials | 0.04% | $283,770.04 | $5.11B | 57.2 |
| 643 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.04% | $283,116.20 | $6.69B | 104.1 |
| 644 | FHI | Federated Hermes, Inc. | Financial Services | 0.04% | $283,116.20 | $4.18B | 10.4 |
| 645 | OPCH | Option Care Health, Inc. | Healthcare | 0.04% | $283,116.20 | $4.67B | 23.6 |
| 646 | 6370 | Kurita Water Industries Ltd | Industrials | 0.04% | $282,462.35 | — | — |
| 647 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.04% | $282,462.35 | $4.94B | 20.0 |
| 648 | HNGE | Hinge Health, Inc. | Healthcare | 0.04% | $282,462.35 | $8.00B | 32.7 |
| 649 | SECT-B | Sectra AB (publ) | Healthcare | 0.04% | $282,462.35 | — | — |
| 650 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.04% | $282,462.35 | $3.94B | 8.0 |
| 651 | MORN | Morningstar, Inc. | Financial Services | 0.04% | $281,808.50 | $7.78B | 19.7 |
| 652 | INSW | International Seaways, Inc. | Energy | 0.04% | $281,808.50 | $5.45B | 7.0 |
| 653 | DK | Delek US Holdings, Inc. | Energy | 0.04% | $281,808.50 | $4.69B | 20.8 |
| 654 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.04% | $281,808.50 | $4.78B | 32.3 |
| 655 | IRDM | Iridium Communications Inc | Communication Services | 0.04% | $281,808.50 | $4.64B | 49.7 |
| 656 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.04% | $281,808.50 | $5.12B | — |
| 657 | BBOX | Tritax Big Box REIT plc | Real Estate | 0.04% | $281,154.65 | — | — |
| 658 | NEX | Nexans S.A. | Industrials | 0.04% | $281,154.65 | — | — |
| 659 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.04% | $281,154.65 | $5.15B | — |
| 660 | XMTR | Xometry, Inc. | Industrials | 0.04% | $281,154.65 | $5.21B | — |
| 661 | AALB | Aalberts Industries NV | Industrials | 0.04% | $281,154.65 | — | — |
| 662 | 4042 | Tosoh Corp. | Basic Materials | 0.04% | $281,154.65 | — | — |
| 663 | WHC | Whitehaven Coal Ltd | Energy | 0.04% | $281,154.65 | — | — |
| 664 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.04% | $281,154.65 | $3.96B | 12.0 |
| 665 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.04% | $280,500.80 | — | — |
| 666 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.04% | $280,500.80 | — | — |
| 667 | POWL | Powell Industries, Inc. | Industrials | 0.04% | $280,500.80 | $6.02B | 31.6 |
| 668 | CRSP | CRISPR Therapeutics AG | Healthcare | 0.04% | $279,846.96 | $4.76B | — |
| 669 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.04% | $279,846.96 | $4.01B | 22.7 |
| 670 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.04% | $279,846.96 | $5.24B | 32.7 |
| 671 | TENB | Tenable Holdings, Inc. | Technology | 0.04% | $279,846.96 | $4.10B | 620.0 |
| 672 | RELY | Remitly Global, Inc. | Technology | 0.04% | $279,193.11 | $5.11B | 17.5 |
| 673 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.04% | $279,193.11 | $4.94B | — |
| 674 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.04% | $279,193.11 | — | — |
| 675 | MNDI | Mondi PLC | Basic Materials | 0.04% | $279,193.11 | — | — |
| 676 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.04% | $279,193.11 | — | — |
| 677 | CAST | Castellum AB | Real Estate | 0.04% | $279,193.11 | — | — |
| 678 | BRZE | Braze, Inc. | Technology | 0.04% | $278,539.26 | $3.33B | — |
| 679 | ENVA | Enova International, Inc. | Financial Services | 0.04% | $278,539.26 | $4.43B | 13.3 |
| 680 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.04% | $278,539.26 | — | — |
| 681 | ENG | Enagás S.A. | Utilities | 0.04% | $278,539.26 | — | — |
| 682 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.04% | $278,539.26 | $4.73B | 20.8 |
| 683 | BB | BlackBerry Ltd | Technology | 0.04% | $277,885.41 | — | — |
| 684 | 3289 | Tokyu Fudosan | Real Estate | 0.04% | $277,885.41 | — | — |
| 685 | RDN | Radian Group Inc. | Financial Services | 0.04% | $277,885.41 | $4.50B | 8.4 |
| 686 | VIRT | Virtu Financial, Inc. | Financial Services | 0.04% | $277,885.41 | $5.02B | 9.4 |
| 687 | TEMN | Temenos Group AG | Technology | 0.04% | $277,885.41 | — | — |
| 688 | BC | Brunswick Corporation | Consumer Cyclical | 0.04% | $277,885.41 | $4.17B | — |
| 689 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 0.04% | $277,885.41 | $6.52B | 44.1 |
| 690 | YOU | Clear Secure, Inc. | Technology | 0.04% | $277,885.41 | $4.52B | 29.5 |
| 691 | WULF | TeraWulf Inc. | Financial Services | 0.04% | $277,885.41 | $5.83B | — |
| 692 | QBTS | D-Wave Quantum Inc. | Technology | 0.04% | $277,885.41 | $4.47B | — |
| 693 | GEI | Gibson Energy Inc. | Energy | 0.04% | $277,885.41 | — | — |
| 694 | 9024 | Seibu Holdings Inc | Industrials | 0.04% | $277,231.56 | — | — |
| 695 | CVSA | Covista Inc. | Consumer Defensive | 0.04% | $277,231.56 | $4.29B | 16.9 |
| 696 | ZEG | Zegona Communications Plc | Communication Services | 0.04% | $277,231.56 | — | — |
| 697 | VALMT | Valmet Oyj | Industrials | 0.04% | $277,231.56 | — | — |
| 698 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.04% | $277,231.56 | $4.80B | — |
| 699 | KNT | K92 Mining Inc | Basic Materials | 0.04% | $277,231.56 | — | — |
| 700 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 0.04% | $277,231.56 | $9.03B | — |
| 701 | BDC | Belden Inc. | Technology | 0.04% | $277,231.56 | $4.02B | 16.7 |
| 702 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.04% | $276,577.72 | — | — |
| 703 | 7729 | Tokyo Seimitsu Co Ltd | Technology | 0.04% | $276,577.72 | — | — |
| 704 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.04% | $276,577.72 | $4.06B | 5.3 |
| 705 | ITGR | Integer Holdings Corporation | Healthcare | 0.04% | $276,577.72 | $4.31B | 34.6 |
| 706 | BMI | Badger Meter, Inc. | Technology | 0.04% | $276,577.72 | $3.67B | 29.6 |
| 707 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.04% | $276,577.72 | $5.29B | 20.5 |
| 708 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.04% | $276,577.72 | $3.96B | — |
| 709 | MYCR | Mycronic publ AB | Industrials | 0.04% | $275,923.87 | — | — |
| 710 | CDA | Codan Ltd | Technology | 0.04% | $275,923.87 | — | — |
| 711 | ALK-B | ALK-Abelló A/S | Healthcare | 0.04% | $275,923.87 | — | — |
| 712 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.04% | $275,923.87 | — | — |
| 713 | SAVE | Nordnet AB | Financial Services | 0.04% | $275,923.87 | — | — |
| 714 | GHC | Graham Holdings Company | Industrials | 0.04% | $275,923.87 | $5.10B | 9.7 |
| 715 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.04% | $275,923.87 | $4.22B | 22.7 |
| 716 | 4732 | USS Co Ltd | Consumer Cyclical | 0.04% | $275,923.87 | — | — |
| 717 | KGS | Kodiak Gas Services, Inc. | Energy | 0.04% | $275,923.87 | $4.77B | 54.9 |
| 718 | RAND | Randstad NV | Industrials | 0.04% | $275,270.02 | — | — |
| 719 | GVA | Granite Construction Incorporated | Industrials | 0.04% | $275,270.02 | $4.88B | — |
| 720 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.04% | $275,270.02 | — | — |
| 721 | OPLN | OPENLANE, Inc. | Consumer Cyclical | 0.04% | $275,270.02 | $4.52B | — |
| 722 | ECG | Everus Construction Group Inc | Industrials | 0.04% | $274,616.17 | $5.60B | 22.1 |
| 723 | CRGY | Crescent Energy Company | Energy | 0.04% | $274,616.17 | $5.42B | 125.2 |
| 724 | NXSN | Next Vision Stabilized Systems | Industrials | 0.04% | $274,616.17 | — | — |
| 725 | CSW | CSW Industrials, Inc. | Industrials | 0.04% | $274,616.17 | $4.70B | 39.5 |
| 726 | AZM | Azimut Holding S.p.A. | Financial Services | 0.04% | $274,616.17 | — | — |
| 727 | TE | Technip Energies BV | Energy | 0.04% | $274,616.17 | — | — |
| 728 | AGX | Argan, Inc. | Industrials | 0.04% | $274,616.17 | $4.85B | 27.3 |
| 729 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.04% | $274,616.17 | — | — |
| 730 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.04% | $274,616.17 | $3.61B | 9.8 |
| 731 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.04% | $273,962.32 | $4.87B | 11.9 |
| 732 | LIVN | LivaNova PLC | Healthcare | 0.04% | $273,962.32 | $4.26B | 23.0 |
| 733 | PIPR | Piper Sandler Companies | Financial Services | 0.04% | $273,962.32 | $4.57B | 15.0 |
| 734 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.04% | $273,962.32 | — | — |
| 735 | ATH | Athabasca Oil Corp | Energy | 0.04% | $273,962.32 | — | — |
| 736 | BGC | BGC Group, Inc | Financial Services | 0.04% | $273,962.32 | $5.40B | 29.0 |
| 737 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.04% | $273,308.48 | $4.20B | 26.0 |
| 738 | FHZN | Flughafen Zurich | Industrials | 0.04% | $273,308.48 | — | — |
| 739 | UCB | United Community Banks, Inc. | Financial Services | 0.04% | $273,308.48 | $4.11B | 11.1 |
| 740 | AN | AutoNation, Inc. | Consumer Cyclical | 0.04% | $273,308.48 | $5.35B | 7.5 |
| 741 | TXG | Torex Gold Resources Inc | Basic Materials | 0.04% | $272,654.63 | — | — |
| 742 | UMI | Umicore S.A. | Industrials | 0.04% | $272,654.63 | — | — |
| 743 | AZJ | Aurizon Holdings Ltd | Industrials | 0.04% | $272,654.63 | — | — |
| 744 | ACO | ATCO LTD CLASS I | Other | 0.04% | $272,654.63 | — | — |
| 745 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.04% | $272,654.63 | $3.86B | 17.3 |
| 746 | EPR | EPR Properties | Real Estate | 0.04% | $272,654.63 | $4.27B | 17.9 |
| 747 | ONEX | Onex Corp | Financial Services | 0.04% | $272,654.63 | — | — |
| 748 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.04% | $272,000.78 | $4.24B | 32.5 |
| 749 | ANN | Ansell Ltd | Healthcare | 0.04% | $271,346.93 | — | — |
| 750 | CNK | Cinemark Holdings, Inc | Communication Services | 0.04% | $270,693.08 | $4.46B | 21.4 |
| 751 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.04% | $270,693.08 | — | — |
| 752 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.04% | $270,693.08 | $13.95B | 14.9 |
| 753 | HRI | Herc Holdings Inc. | Industrials | 0.04% | $270,693.08 | $4.06B | 79.5 |
| 754 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.04% | $270,693.08 | $4.75B | 21.6 |
| 755 | DAVE | Dave Inc. | Technology | 0.04% | $270,039.24 | $4.69B | 23.7 |
| 756 | 5929 | Sanwa Holdings Corp | Industrials | 0.04% | $269,385.39 | — | — |
| 757 | ROAD | Construction Partners, Inc. | Industrials | 0.04% | $268,731.54 | $4.69B | 32.4 |
| 758 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.04% | $268,731.54 | — | — |
| 759 | 6845 | Azbil Corp | Industrials | 0.04% | $268,077.69 | — | — |
| 760 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.04% | $268,077.69 | — | — |
| 761 | WK | Workiva Inc. | Technology | 0.04% | $268,077.69 | $4.10B | 89.7 |
| 762 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.04% | $267,423.84 | $4.61B | — |
| 763 | CCC | CCC Intelligent Solutions Holdings Inc. | Technology | 0.04% | $267,423.84 | $4.48B | 108.7 |
| 764 | 8341 | The 77 Bank Ltd | Financial Services | 0.04% | $266,770.00 | — | — |
| 765 | QTWO | Q2 Holdings, Inc. | Technology | 0.04% | $266,116.15 | $3.86B | 43.9 |
| 766 | DXS | Dexus | Real Estate | 0.04% | $265,462.30 | — | — |
| 767 | GSAT | Globalstar, Inc | Communication Services | 0.04% | $264,808.45 | $10.67B | — |
| 768 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.04% | $264,154.60 | — | — |
| 769 | FIG | Figma, Inc. | Technology | 0.04% | $263,500.76 | $11.45B | — |
| 770 | 9041 | Kintetsu Corp | Industrials | 0.04% | $262,846.91 | — | — |
| 771 | 6965 | Hamamatsu Photonics KK | Technology | 0.04% | $262,846.91 | — | — |
| 772 | LEG | LEG Immobilien SE | Real Estate | 0.04% | $262,193.06 | — | — |
| 773 | MC | Moelis & Company | Financial Services | 0.04% | $262,193.06 | $4.04B | 19.0 |
| 774 | ENPH | Enphase Energy, Inc. | Technology | 0.04% | $262,193.06 | $4.05B | 30.6 |
| 775 | CGF | Challenger Ltd | Financial Services | 0.04% | $261,539.21 | — | — |
| 776 | A2A | A2A S.p.A | Utilities | 0.04% | $261,539.21 | — | — |
| 777 | 2501 | Sapporo Holdings Ltd. | Consumer Defensive | 0.04% | $260,885.36 | — | — |
| 778 | FBP | First BanCorp. | Financial Services | 0.04% | $260,231.52 | $4.18B | 11.5 |
| 779 | CG | Centerra Gold Inc | Basic Materials | 0.04% | $260,231.52 | — | — |
| 780 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.04% | $260,231.52 | $4.37B | — |
| 781 | 6806 | Hirose Electric Co Ltd | Technology | 0.04% | $259,577.67 | — | — |
| 782 | JMAT | Johnson Matthey PLC | Basic Materials | 0.04% | $259,577.67 | — | — |
| 783 | MDA | MDA Ltd | Industrials | 0.04% | $259,577.67 | — | — |
| 784 | SAGA-B | AB Sagax (publ) | Real Estate | 0.04% | $259,577.67 | — | — |
| 785 | DOCS | Doximity, Inc. | Healthcare | 0.04% | $258,923.82 | $5.52B | 36.4 |
| 786 | IGG | IG Group Holdings PLC | Financial Services | 0.04% | $258,923.82 | — | — |
| 787 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.04% | $258,269.97 | $3.96B | 17.6 |
| 788 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.04% | $257,616.12 | $4.30B | 13.4 |
| 789 | NEXI | Nexi S.p.A | Technology | 0.04% | $257,616.12 | — | — |
| 790 | MRCY | Mercury Systems, Inc. | Industrials | 0.04% | $257,616.12 | $4.52B | — |
| 791 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.04% | $257,616.12 | $4.03B | 23.0 |
| 792 | CPB | Campbell Soup Company | Consumer Defensive | 0.04% | $256,962.28 | $5.93B | 15.2 |
| 793 | VSEC | VSE Corporation | Industrials | 0.04% | $256,962.28 | $4.60B | 52.4 |
| 794 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.04% | $256,962.28 | $5.09B | 3.1 |
| 795 | PARR | Par Pacific Holdings, Inc. | Energy | 0.04% | $256,308.43 | $4.18B | 4.9 |
| 796 | KRC | Kilroy Realty Corporation | Real Estate | 0.04% | $255,654.58 | $4.09B | 24.4 |
| 797 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.04% | $255,654.58 | — | — |
| 798 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.04% | $255,654.58 | $3.86B | 12.4 |
| 799 | NVST | Envista Holdings Corporation | Healthcare | 0.04% | $255,654.58 | $3.68B | 39.5 |
| 800 | AMP | AMP Ltd | Financial Services | 0.04% | $255,654.58 | — | — |
| 801 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.04% | $255,000.73 | $6.35B | — |
| 802 | CBT | Cabot Corporation | Basic Materials | 0.04% | $255,000.73 | $3.84B | 20.8 |
| 803 | CIGI | Colliers International Group Inc Bats | Real Estate | 0.04% | $255,000.73 | — | — |
| 804 | CATY | Cathay General Bancorp | Financial Services | 0.04% | $255,000.73 | $4.00B | 11.7 |
| 805 | BILL | Bill.com Holdings, Inc. | Technology | 0.04% | $255,000.73 | $3.89B | — |
| 806 | SDF | Steadfast Group Ltd | Financial Services | 0.04% | $254,346.88 | — | — |
| 807 | KFY | Korn Ferry | Industrials | 0.04% | $254,346.88 | $4.09B | 13.8 |
| 808 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.04% | $254,346.88 | $5.89B | 527.0 |
| 809 | DFTX | Definium Therapeutics, Inc. | Healthcare | 0.04% | $254,346.88 | $4.31B | — |
| 810 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.04% | $254,346.88 | — | — |
| 811 | WHD | Cactus, Inc. | Energy | 0.04% | $254,346.88 | $4.30B | 51.9 |
| 812 | UNI | Unicaja Banco SA | Financial Services | 0.04% | $254,346.88 | — | — |
| 813 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.04% | $253,693.03 | $4.63B | 54.1 |
| 814 | OKLO | Oklo Inc. | Utilities | 0.04% | $252,385.34 | $5.20B | — |
| 815 | WSFS | WSFS Financial Corporation | Financial Services | 0.04% | $252,385.34 | $3.92B | 12.8 |
| 816 | KXS | Kinaxis Inc | Technology | 0.04% | $251,731.49 | — | — |
| 817 | PJT | PJT Partners Inc. | Financial Services | 0.04% | $251,731.49 | $5.84B | 18.7 |
| 818 | SLM | SLM Corporation | Financial Services | 0.04% | $251,077.64 | $4.10B | 6.1 |
| 819 | ICUI | ICU Medical, Inc. | Healthcare | 0.04% | $251,077.64 | $4.08B | 137.0 |
| 820 | INDB | Independent Bank Corp. | Financial Services | 0.04% | $247,808.40 | $3.78B | 11.8 |
| 821 | 3861 | Oji Holdings Corp. | Basic Materials | 0.04% | $247,154.55 | — | — |
| 822 | VAU | Vault Minerals Ltd | Basic Materials | 0.04% | $246,500.71 | — | — |
| 823 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.04% | $246,500.71 | — | — |
| 824 | NPI | Northland Power Inc. | Utilities | 0.04% | $245,846.86 | — | — |
| 825 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.04% | $245,846.86 | $4.11B | 36.1 |
| 826 | 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | 0.04% | $245,193.01 | — | — |
| 827 | VVV | Valvoline Inc. | Consumer Cyclical | 0.04% | $245,193.01 | $4.01B | 38.8 |
| 828 | CVBF | CVB Financial Corp. | Financial Services | 0.04% | $245,193.01 | $3.85B | 15.3 |
| 829 | ITRI | Itron, Inc. | Technology | 0.04% | $245,193.01 | $3.64B | 13.9 |
| 830 | IESC | IES Holdings, Inc. | Industrials | 0.04% | $244,539.16 | $10.68B | 22.4 |
| 831 | ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Other | 0.04% | $244,539.16 | — | — |
| 832 | MYRG | MYR Group Inc. | Industrials | 0.04% | $243,885.31 | $4.36B | 26.6 |
| 833 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.04% | $243,885.31 | — | — |
| 834 | PRM | Perimeter Solutions, SA | Basic Materials | 0.04% | $243,885.31 | $4.34B | — |
| 835 | EXPO | Exponent, Inc. | Industrials | 0.04% | $243,885.31 | $3.42B | 32.2 |
| 836 | OLED | Universal Display Corporation | Technology | 0.04% | $243,231.47 | $3.58B | 18.8 |
| 837 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.04% | $242,577.62 | $3.46B | 22.5 |
| 838 | 7180 | Kyushu Financial Group Inc | Financial Services | 0.04% | $242,577.62 | — | — |
| 839 | 1721 | Comsys Holdings Corp. | Industrials | 0.04% | $241,923.77 | — | — |
| 840 | HP | Helmerich & Payne, Inc. | Energy | 0.04% | $241,923.77 | $3.74B | — |
| 841 | LOOMIS | Loomis AB ser. B | Industrials | 0.04% | $241,269.92 | — | — |
| 842 | SUN | Sulzer AG | Industrials | 0.04% | $241,269.92 | — | — |
| 843 | KBCA | KBC Ancora | Financial Services | 0.04% | $241,269.92 | — | — |
| 844 | MNDY | monday.com Ltd. | Technology | 0.04% | $240,616.07 | $3.82B | 38.1 |
| 845 | MGOR | Mega Or | Real Estate | 0.04% | $240,616.07 | — | — |
| 846 | FPE3 | Fuchs Petrolub SE Preference Shares | Basic Materials | 0.04% | $239,962.23 | — | — |
| 847 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.04% | $238,654.53 | $5.49B | 12.5 |
| 848 | CWEN | Clearway Energy, Inc. | Utilities | 0.04% | $237,346.83 | $7.38B | 38.9 |
| 849 | ESAB | ESAB Corporation | Industrials | 0.04% | $236,692.99 | $4.06B | 20.4 |
| 850 | INDV | Indivior PLC | Healthcare | 0.04% | $235,385.29 | $3.83B | 11.6 |
| 851 | AQN | Algonquin Power & Utilities Corp | Utilities | 0.04% | $233,423.75 | — | — |
| 852 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.04% | $233,423.75 | — | — |
| 853 | UNF | UniFirst Corporation | Industrials | 0.04% | $233,423.75 | $4.76B | 41.5 |
| 854 | MMHD | Menora Miv Hld | Financial Services | 0.04% | $232,769.90 | — | — |
| 855 | SRP | Serco Group | Industrials | 0.04% | $232,769.90 | — | — |
| 856 | OII | Oceaneering International, Inc. | Energy | 0.04% | $232,116.05 | $4.36B | 12.7 |
| 857 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.04% | $232,116.05 | $4.01B | 17.9 |
| 858 | PVH | PVH Corp. | Consumer Cyclical | 0.04% | $232,116.05 | $3.91B | — |
| 859 | RHI | Robert Half International Inc. | Industrials | 0.04% | $232,116.05 | $3.41B | 29.0 |
| 860 | DRX | Drax Group PLC | Utilities | 0.04% | $232,116.05 | — | — |
| 861 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.04% | $231,462.20 | $3.70B | 18.8 |
| 862 | AVAV | AeroVironment, Inc. | Industrials | 0.04% | $231,462.20 | $6.19B | — |
| 863 | MX | Methanex Corporation | Basic Materials | 0.04% | $230,808.35 | — | — |
| 864 | LXP | LXP Industrial Trust | Real Estate | 0.04% | $230,808.35 | $3.60B | 60.5 |
| 865 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.04% | $230,154.51 | — | — |
| 866 | 9009 | Keisei Electric Railway Co. Ltd. | Industrials | 0.04% | $230,154.51 | — | — |
| 867 | RNST | Renasant Corporation | Financial Services | 0.04% | $229,500.66 | $3.65B | 11.8 |
| 868 | DLB | Dolby Laboratories, Inc. | Industrials | 0.04% | $229,500.66 | $5.62B | 25.5 |
| 869 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.04% | $229,500.66 | $4.56B | 13.4 |
| 870 | CHYM | Chime Financial, Inc. | Technology | 0.04% | $229,500.66 | $11.23B | 33.7 |
| 871 | UEC | Uranium Energy Corp. | Energy | 0.04% | $229,500.66 | $3.92B | — |
| 872 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.04% | $228,846.81 | $4.37B | 16.3 |
| 873 | ADT | ADT Inc. | Industrials | 0.04% | $228,846.81 | $5.02B | 9.4 |
| 874 | CCC | Computacenter PLC | Technology | 0.04% | $228,846.81 | — | — |
| 875 | 1942 | Kandenko Co Ltd | Industrials | 0.04% | $228,846.81 | — | — |
| 876 | IBOC | International Bancshares Corporation | Financial Services | 0.04% | $228,846.81 | $4.19B | 10.2 |
| 877 | DIOD | Diodes Incorporated | Technology | 0.03% | $227,539.11 | $3.82B | 44.3 |
| 878 | AZZ | AZZ Inc. | Industrials | 0.03% | $227,539.11 | $3.89B | 23.3 |
| 879 | FLG | Flagstar Financial, Inc. | Financial Services | 0.03% | $227,539.11 | $4.60B | 369.3 |
| 880 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.03% | $227,539.11 | — | — |
| 881 | HUB | HUB24 Ltd | Financial Services | 0.03% | $227,539.11 | — | — |
| 882 | FELE | Franklin Electric Co., Inc. | Industrials | 0.03% | $226,885.27 | $4.43B | 28.9 |
| 883 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.03% | $226,885.27 | — | — |
| 884 | 7459 | Medipal Holdings Corp | Healthcare | 0.03% | $226,885.27 | — | — |
| 885 | TEP | Teleperformance SE | Industrials | 0.03% | $226,885.27 | — | — |
| 886 | CDP | COPT Defense Properties | Real Estate | 0.03% | $226,231.42 | $3.86B | 23.1 |
| 887 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.03% | $226,231.42 | $3.69B | 15.4 |
| 888 | 6481 | THK Co Ltd | Industrials | 0.03% | $226,231.42 | — | — |
| 889 | WSBC | WesBanco, Inc. | Financial Services | 0.03% | $225,577.57 | $3.57B | 10.7 |
| 890 | HESM | Hess Midstream LP | Energy | 0.03% | $225,577.57 | $6.32B | 10.6 |
| 891 | MGDL | Migdal Insurance | Financial Services | 0.03% | $224,923.72 | — | — |
| 892 | BRC | Brady Corporation | Industrials | 0.03% | $224,923.72 | $3.84B | 19.1 |
| 893 | MRP | Millrose Properties, Inc. | Real Estate | 0.03% | $224,923.72 | $3.74B | 7.8 |
| 894 | WFG | West Fraser Timber Co Ltd | Basic Materials | 0.03% | $224,923.72 | — | — |
| 895 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.03% | $224,923.72 | — | — |
| 896 | BGN | Banca Generali S.p.A. | Financial Services | 0.03% | $224,923.72 | — | — |
| 897 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.03% | $224,269.87 | $3.58B | — |
| 898 | VSH | Vishay Intertechnology, Inc. | Technology | 0.03% | $224,269.87 | $4.25B | 145.8 |
| 899 | VK | Vallourec | Basic Materials | 0.03% | $224,269.87 | — | — |
| 900 | VCYT | Veracyte, Inc. | Healthcare | 0.03% | $223,616.03 | $3.47B | 30.8 |
| 901 | MIR | Mirion Technologies, Inc. | Industrials | 0.03% | $223,616.03 | $3.77B | 168.3 |
| 902 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.03% | $223,616.03 | — | — |
| 903 | OGN | Organon & Co. | Healthcare | 0.03% | $222,962.18 | $3.61B | 17.6 |
| 904 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.03% | $222,962.18 | — | — |
| 905 | AGL | AGL Energy Ltd | Utilities | 0.03% | $222,308.33 | — | — |
| 906 | 1808 | Haseko Corp | Consumer Cyclical | 0.03% | $222,308.33 | — | — |
| 907 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.03% | $222,308.33 | $3.14B | 18.9 |
| 908 | ATMU | Atmus Filtration Technologies Inc. | Consumer Cyclical | 0.03% | $221,654.48 | $3.62B | 16.9 |
| 909 | BTE | Baytex Energy Corp | Energy | 0.03% | $221,000.63 | — | — |
| 910 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.03% | $221,000.63 | — | — |
| 911 | 9001 | Tobu Railway Co. Ltd. | Industrials | 0.03% | $221,000.63 | — | — |
| 912 | 3281 | GLP J-REIT | Real Estate | 0.03% | $221,000.63 | — | — |
| 913 | AZE | Azelis Group NV | Basic Materials | 0.03% | $221,000.63 | — | — |
| 914 | MDU | MDU Resources Group, Inc. | Utilities | 0.03% | $220,346.79 | $4.00B | 20.2 |
| 915 | AIR | AAR Corp. | Industrials | 0.03% | $220,346.79 | $3.97B | 20.3 |
| 916 | DLG | De Longhi S.p.A. | Consumer Cyclical | 0.03% | $220,346.79 | — | — |
| 917 | ROSE | Rosebank Industries PLC | Financial Services | 0.03% | $220,346.79 | — | — |
| 918 | 4527 | Rohto Pharmaceutical Co.Ltd. | Consumer Defensive | 0.03% | $220,346.79 | — | — |
| 919 | WGX | Westgold Resources Ltd | Basic Materials | 0.03% | $219,692.94 | — | — |
| 920 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.03% | $219,692.94 | — | — |
| 921 | CWK | Cranswick PLC | Consumer Defensive | 0.03% | $219,692.94 | — | — |
| 922 | BME | B&M European Value Retail plc | Consumer Defensive | 0.03% | $219,692.94 | — | — |
| 923 | 3064 | MonotaRO | Consumer Cyclical | 0.03% | $219,692.94 | — | — |
| 924 | RUS | Russel Metals Inc. | Industrials | 0.03% | $219,039.09 | — | — |
| 925 | 9513 | Electric Power Development Ltd | Utilities | 0.03% | $219,039.09 | — | — |
| 926 | CAMT | Camtek Ltd | Technology | 0.03% | $219,039.09 | — | — |
| 927 | R3NK | Renk Group AG | Industrials | 0.03% | $219,039.09 | — | — |
| 928 | RGTI | Rigetti Computing, Inc. | Technology | 0.03% | $218,385.24 | $3.94B | — |
| 929 | PEY | Peyto Exploration&Development Corp | Energy | 0.03% | $218,385.24 | — | — |
| 930 | MWA | Mueller Water Products, Inc. | Industrials | 0.03% | $218,385.24 | $3.40B | 15.3 |
| 931 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 0.03% | $218,385.24 | $3.52B | 25.4 |
| 932 | FRHC | Freedom Holding Corp. | Financial Services | 0.03% | $218,385.24 | $11.58B | 72.1 |
| 933 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.03% | $217,731.39 | $4.86B | — |
| 934 | VEND | VEND MARKETPLACES ASA | Communication Services | 0.03% | $217,731.39 | — | — |
| 935 | AVNT | Avient Corporation | Basic Materials | 0.03% | $217,731.39 | $3.58B | 21.1 |
| 936 | CMM | Capricorn Metals Ltd | Basic Materials | 0.03% | $217,731.39 | — | — |
| 937 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.03% | $217,731.39 | $3.53B | 20.2 |
| 938 | LRN | Stride, Inc. | Consumer Defensive | 0.03% | $217,731.39 | $3.42B | 11.5 |
| 939 | ALLN | Allreal Holding | Real Estate | 0.03% | $217,731.39 | — | — |
| 940 | AYA | Aya Gold & Silver Inc | Basic Materials | 0.03% | $217,731.39 | — | — |
| 941 | GFF | Griffon Corporation | Industrials | 0.03% | $217,077.55 | $4.26B | 20.0 |
| 942 | PRIM | Primoris Services Corporation | Industrials | 0.03% | $217,077.55 | $3.94B | 28.6 |
| 943 | 6465 | Hoshizaki Electric Co Ltd | Industrials | 0.03% | $217,077.55 | — | — |
| 944 | ENT | Entain PLC | Consumer Cyclical | 0.03% | $217,077.55 | — | — |
| 945 | ELIS | Elis SA | Industrials | 0.03% | $217,077.55 | — | — |
| 946 | KD | Kyndryl Holdings, Inc. | Technology | 0.03% | $217,077.55 | $2.88B | 35.7 |
| 947 | LIF | Life360, Inc. | Technology | 0.03% | $217,077.55 | $3.35B | 23.9 |
| 948 | HTFL | Heartflow, Inc. | Healthcare | 0.03% | $217,077.55 | $4.20B | — |
| 949 | TECN | Tecan Group AG | Healthcare | 0.03% | $217,077.55 | — | — |
| 950 | BIG | Big Shopping Centers Ltd | Real Estate | 0.03% | $216,423.70 | — | — |
| 951 | AIXA | AIXTRON SE | Technology | 0.03% | $216,423.70 | — | — |
| 952 | SOI | Soitec SA | Technology | 0.03% | $216,423.70 | — | — |
| 953 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.03% | $216,423.70 | — | — |
| 954 | CORZ | Core Scientific, Inc. | Technology | 0.03% | $216,423.70 | $4.33B | — |
| 955 | AKE | Arkema SA | Basic Materials | 0.03% | $216,423.70 | — | — |
| 956 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.03% | $216,423.70 | — | — |
| 957 | BANB | Bachem Holding AG | Healthcare | 0.03% | $216,423.70 | — | — |
| 958 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.03% | $216,423.70 | — | — |
| 959 | SPSC | SPS Commerce, Inc. | Technology | 0.03% | $216,423.70 | $3.07B | 41.2 |
| 960 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.03% | $216,423.70 | — | — |
| 961 | TA | TransAlta Corp | Utilities | 0.03% | $215,769.85 | — | — |
| 962 | 4980 | Dexerials Corp | Technology | 0.03% | $215,769.85 | — | — |
| 963 | 5393 | Nichias Corp | Industrials | 0.03% | $215,769.85 | — | — |
| 964 | ASH | Ashland Inc. | Basic Materials | 0.03% | $215,769.85 | $3.26B | 45.6 |
| 965 | REY | Reply S.p.A. | Technology | 0.03% | $215,769.85 | — | — |
| 966 | SLG | SL Green Realty Corp. | Real Estate | 0.03% | $215,769.85 | $3.61B | — |
| 967 | NMIH | NMI Holdings, Inc. | Financial Services | 0.03% | $215,769.85 | $3.06B | 8.0 |
| 968 | SUNN | SUNRISE N | Communication Services | 0.03% | $215,769.85 | — | — |
| 969 | 4403 | NOF Corp | Basic Materials | 0.03% | $215,116.00 | — | — |
| 970 | 2181 | Persol Holdings Co Ltd | Industrials | 0.03% | $215,116.00 | — | — |
| 971 | FLS | FLSmidth & Co. | Industrials | 0.03% | $215,116.00 | — | — |
| 972 | 3283 | Nippon Prologis REIT Inc | Real Estate | 0.03% | $215,116.00 | — | — |
| 973 | 5938 | Lixil Group | Industrials | 0.03% | $215,116.00 | — | — |
| 974 | 3288 | Open House Co Ltd | Real Estate | 0.03% | $215,116.00 | — | — |
| 975 | AAK | AAK AB | Consumer Defensive | 0.03% | $215,116.00 | — | — |
| 976 | SFZN | Siegfried Holding Ltd | Healthcare | 0.03% | $215,116.00 | — | — |
| 977 | FSLY | Fastly, Inc. | Technology | 0.03% | $215,116.00 | $3.58B | — |
| 978 | MMS | Maximus, Inc. | Industrials | 0.03% | $214,462.15 | $3.22B | 9.1 |
| 979 | LAZ | Lazard Ltd | Financial Services | 0.03% | $214,462.15 | $3.52B | 17.7 |
| 980 | TPC | Tutor Perini Corporation | Industrials | 0.03% | $214,462.15 | $4.09B | 33.5 |
| 981 | 4751 | CyberAgent Inc | Communication Services | 0.03% | $214,462.15 | — | — |
| 982 | PAF | Pan African Resources PLC | Basic Materials | 0.03% | $214,462.15 | — | — |
| 983 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.03% | $214,462.15 | $3.43B | 18.3 |
| 984 | AWR | American States Water Company | Utilities | 0.03% | $214,462.15 | $3.31B | 22.9 |
| 985 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.03% | $214,462.15 | — | — |
| 986 | TUI1 | TUI AG | Consumer Cyclical | 0.03% | $214,462.15 | — | — |
| 987 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.03% | $214,462.15 | $3.57B | 82.1 |
| 988 | MTO | Mitie Group PLC | Industrials | 0.03% | $214,462.15 | — | — |
| 989 | WING | Wingstop Inc. | Consumer Cyclical | 0.03% | $214,462.15 | $3.59B | 31.2 |
| 990 | OTTR | Otter Tail Corporation | Industrials | 0.03% | $213,808.31 | $3.78B | 19.5 |
| 991 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.03% | $213,808.31 | $3.68B | 17.2 |
| 992 | ACX | Acerinox | Basic Materials | 0.03% | $213,808.31 | — | — |
| 993 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.03% | $213,808.31 | $3.62B | 131.0 |
| 994 | SEI | Solaris Energy Infrastructure, Inc. | Energy | 0.03% | $213,808.31 | $6.31B | 78.4 |
| 995 | ARCAD | Arcadis N.V. | Industrials | 0.03% | $213,808.31 | — | — |
| 996 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.03% | $213,154.46 | $3.99B | 14.8 |
| 997 | 9007 | Odakyu Electric Railway Co. Ltd. | Industrials | 0.03% | $213,154.46 | — | — |
| 998 | 5838 | RAKUTEN BANK LTD | Financial Services | 0.03% | $213,154.46 | — | — |
| 999 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.03% | $213,154.46 | $3.90B | 8.5 |
| 1000 | KAI | Kadant Inc. | Industrials | 0.03% | $213,154.46 | $3.12B | 28.4 |
Largest 1,000 of 3,663 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($653.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WSML sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 17.7% | 675 | WWD, ITT, CLH |
| Financial Services | 13.6% | 472 | EWBC, RGA, RNR |
| Technology | 13.4% | 430 | RBRK, SNX, ZBRA |
| Healthcare | 12.2% | 424 | MRNA, THC, VTRS |
| Consumer Cyclical | 11.0% | 445 | HAS, AVY, SGI |
| Real Estate | 7.9% | 314 | HST, JLL, CSGP |
| Basic Materials | 7.3% | 308 | RGLD, JHX, RPM |
| Energy | 5.1% | 153 | OVV, PR, DINO |
| Consumer Defensive | 4.2% | 177 | USFD, PFGC, SJM |
| Communication Services | 3.2% | 148 | ROKU, TKO, MTCH |
| Utilities | 2.6% | 78 | PNW, TLN, WTRG |
| Other | 0.6% | 39 | QBR, ANDR, VOE |
Sum of the weights of the holdings in each sector.
WSML top industries
WSML overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 25.0% | 1,165 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 9.9% | 1,730 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 8.9% | 1,563 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.5% | 80 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.4% | 3 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WSML portfolio
iShares MSCI World Small-Cap ETF holds 3,666 positions. The ten largest make up 2.5% of the fund and the top 50 8.5%, so it behaves like a portfolio of about 1,609 equally weighted stocks. The biggest positions are Moderna, Inc. (0.66%), Tenet Healthcare Corporation (0.22%), US Foods Holding Corp. (0.22%), Viatris Inc. (0.21%), Guardant Health, Inc. (0.20%).
By sector, Industrials is 17.7%, Financial Services is 13.6%, Technology is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: WSML chart, WSML performance, WSML dividends, WSML valuation, WSML overview.
WSML holdings FAQ
How many holdings does WSML have?
WSML holds 3,666 positions as of October 24, 2026.
What are the top 10 holdings of WSML?
The ten largest holdings are Moderna, Inc. (0.66%), Tenet Healthcare Corporation (0.22%), US Foods Holding Corp. (0.22%), Viatris Inc. (0.21%), Guardant Health, Inc. (0.20%), Royal Gold, Inc. (0.20%), Roku, Inc (0.19%), Rubrik, Inc. (0.19%), Ovintiv Inc. (0.19%), East West Bancorp, Inc. (0.18%). Together they are 2.5% of the fund.
What percentage of WSML is Moderna, Inc.?
Moderna, Inc. is the largest holding at 0.66% of net assets, about $4.3M of the fund's $653.8M.
Which sector is the largest in WSML?
Industrials is the largest sector at 17.7%, followed by Financial Services (13.6%) and Technology (13.4%), based on the sectors of the individual holdings.
How concentrated is WSML?
The top 10 holdings are 2.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WSML behaves like a portfolio of about 1,609 equally weighted stocks.