QMIX holdings
All 1,124 lines reported by State Street for SPDR MSCI World Quality Mix ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | United States | Information Technology | 2.86% |
| 2 | Apple Inc | AAPL | United States | Information Technology | 2.54% |
| 3 | Nvidia Corporation | NVDA | United States | Information Technology | 2.25% |
| 4 | Meta Platforms Inc | META | United States | Communication Services | 1.83% |
| 5 | Broadcom Inc | AVGO | United States | Information Technology | 1.61% |
| 6 | Eli Lilly & Co | LLY | United States | Health Care | 1.32% |
| 7 | Johnson & Johnson | JNJ | United States | Health Care | 1.28% |
| 8 | Visa Inc | V | United States | Financials | 1.18% |
| 9 | Asml Holding Nv | ASML-NL | Netherlands | Information Technology | 1.14% |
| 10 | Alphabet Inc | GOOGL | United States | Communication Services | 1.06% |
| 11 | Alphabet Inc | GOOG | United States | Communication Services | 0.94% |
| 12 | Coca Cola Co | KO | United States | Consumer Staples | 0.89% |
| 13 | Mastercard Incorporated | MA | United States | Financials | 0.78% |
| 14 | Exxonmobil Holdings Corp | XOM | United States | Energy | 0.78% |
| 15 | Cisco Sys Inc | CSCO | United States | Information Technology | 0.75% |
| 16 | Merck & Co Inc | MRK | United States | Health Care | 0.71% |
| 17 | Walmart Inc | WMT | United States | Consumer Staples | 0.71% |
| 18 | Procter & Gamble Co | PG | United States | Consumer Staples | 0.71% |
| 19 | Berkshire Hathaway Inc Del | BRK.B | United States | Financials | 0.70% |
| 20 | Costco Wholesale Corporatio | COST | United States | Consumer Staples | 0.70% |
| 21 | Applied Matls Inc | AMAT | United States | Information Technology | 0.63% |
| 22 | Jpmorgan Chase & Co | JPM | United States | Financials | 0.63% |
| 23 | Lam Research Corp | LRCX | United States | Information Technology | 0.63% |
| 24 | Netflix Inc. | NFLX | United States | Communication Services | 0.61% |
| 25 | Bhp Group Ltd | BHP-AU | Australia | Materials | 0.59% |
| 26 | Novartis Ag | NOVN-CH | Switzerland | Health Care | 0.57% |
| 27 | Amazon Com Inc | AMZN | United States | Consumer Discretionary | 0.56% |
| 28 | Chevron Corporation | CVX | United States | Energy | 0.52% |
| 29 | Pepsico Inc | PEP | United States | Consumer Staples | 0.52% |
| 30 | Roche Hldgs Ag | ROP-CH | Switzerland | Health Care | 0.49% |
| 31 | Sap Se | SAP-DE | Germany | Information Technology | 0.45% |
| 32 | Linde Plc | LIN | United States | Materials | 0.44% |
| 33 | Caterpillar Inc | CAT | United States | Industrials | 0.42% |
| 34 | Nestle Sa | NESN-CH | Switzerland | Consumer Staples | 0.42% |
| 35 | Palantir Technologies Inc | PLTR | United States | Information Technology | 0.41% |
| 36 | Kla Corp | KLAC | United States | Information Technology | 0.40% |
| 37 | Amphenol Corp | APH | United States | Information Technology | 0.40% |
| 38 | Gilead Sciences Inc | GILD | United States | Health Care | 0.40% |
| 39 | Bank Of America | BAC | United States | Financials | 0.39% |
| 40 | Verizon Communications Inc | VZ | United States | Communication Services | 0.38% |
| 41 | Tjx Cos Inc New | TJX | United States | Consumer Discretionary | 0.38% |
| 42 | Texas Instrs Inc | TXN | United States | Information Technology | 0.38% |
| 43 | At&T Inc | T | United States | Communication Services | 0.37% |
| 44 | Duke Energy Corp New | DUK | United States | Utilities | 0.36% |
| 45 | Ge Aerospace | GE | United States | Industrials | 0.36% |
| 46 | Astrazeneca Plc | AZN-GB | United Kingdom | Health Care | 0.34% |
| 47 | Vertex Pharmaceuticals Inc | VRTX | United States | Health Care | 0.34% |
| 48 | Cencora Inc | COR | United States | Health Care | 0.33% |
| 49 | Arista Networks Inc | ANET | United States | Information Technology | 0.33% |
| 50 | Adobe Inc | ADBE | United States | Information Technology | 0.32% |
| 51 | Mckesson Corp | MCK | United States | Health Care | 0.32% |
| 52 | Progressive Corp | PGR | United States | Financials | 0.32% |
| 53 | Welltower Inc | WELL | United States | Real Estate | 0.32% |
| 54 | Southern Co | SO | United States | Utilities | 0.32% |
| 55 | Hsbc Holdings Plc | HSBA-GB | United Kingdom | Financials | 0.32% |
| 56 | Shell Plc | SHEL-GB | United Kingdom | Energy | 0.31% |
| 57 | Unitedhealth Group Inc | UNH | United States | Health Care | 0.30% |
| 58 | Rio Tinto | RIO-GB | United Kingdom | Materials | 0.30% |
| 59 | Chubb Limited | CB | United States | Financials | 0.29% |
| 60 | Softbank Corp | 9434-JP | Japan | Communication Services | 0.29% |
| 61 | Cme Group Inc | CME | United States | Financials | 0.28% |
| 62 | Keyence Corp | 6861-JP | Japan | Information Technology | 0.28% |
| 63 | Motorola Solutions Inc | MSI | United States | Information Technology | 0.28% |
| 64 | Novo Nordisk A/S | NOVO.B-DK | Denmark | Health Care | 0.28% |
| 65 | Bristol-Myers Squibb Co | BMY | United States | Health Care | 0.28% |
| 66 | Orange | ORA-FR | France | Communication Services | 0.27% |
| 67 | Conocophillips | COP | United States | Energy | 0.27% |
| 68 | Tokyo Electron | 8035-JP | Japan | Information Technology | 0.27% |
| 69 | Union Pac Corp | UNP | United States | Industrials | 0.26% |
| 70 | Advantest Corp | 6857-JP | Japan | Information Technology | 0.26% |
| 71 | Accenture Plc Ireland | ACN | United States | Information Technology | 0.26% |
| 72 | Qualcomm Inc | QCOM | United States | Information Technology | 0.26% |
| 73 | Wells Fargo & Co | WFC | United States | Financials | 0.26% |
| 74 | Travelers Companies Inc | TRV | United States | Financials | 0.26% |
| 75 | Lockheed Martin Corp | LMT | United States | Industrials | 0.25% |
| 76 | Abbott Laboratories | ABT | United States | Health Care | 0.25% |
| 77 | Marsh & Mclennan Cos Inc | MRSH | United States | Financials | 0.25% |
| 78 | Fortinet Inc | FTNT | United States | Information Technology | 0.25% |
| 79 | Mcdonalds Corp | MCD | United States | Consumer Discretionary | 0.25% |
| 80 | Marathon Pete Corp | MPC | United States | Energy | 0.24% |
| 81 | Deutsche Telekom | DTE-DE | Germany | Communication Services | 0.24% |
| 82 | Dbs Group Hldgs | D05-SG | Singapore | Financials | 0.24% |
| 83 | Consolidated Edison Inc | ED | United States | Utilities | 0.24% |
| 84 | Totalenergies Se | TTE-FR | France | Energy | 0.24% |
| 85 | Salesforce Inc | CRM | United States | Information Technology | 0.24% |
| 86 | Realty Income Corp | O | United States | Real Estate | 0.24% |
| 87 | Abbvie Inc | ABBV | United States | Health Care | 0.23% |
| 88 | Newmont Corp | NEM | United States | Materials | 0.23% |
| 89 | Republic Svcs Inc | RSG | United States | Industrials | 0.23% |
| 90 | Takeda Pharmaceuti | 4502-JP | Japan | Health Care | 0.23% |
| 91 | Roper Technologies Inc | ROP | United States | Information Technology | 0.22% |
| 92 | Mondelez Intl Inc | MDLZ | United States | Consumer Staples | 0.22% |
| 93 | Citigroup Inc | C | United States | Financials | 0.22% |
| 94 | Ntt Inc | 9432-JP | Japan | Communication Services | 0.22% |
| 95 | Toyota Motor Corp | 7203-JP | Japan | Consumer Discretionary | 0.22% |
| 96 | Comcast Corp New | CMCSA | United States | Communication Services | 0.22% |
| 97 | Unilever Plc | ULVR-GB | United Kingdom | Consumer Staples | 0.22% |
| 98 | Colgate Palmolive Co | CL | United States | Consumer Staples | 0.22% |
| 99 | Inditex | ITX-ES | Spain | Consumer Discretionary | 0.22% |
| 100 | American Express Co | AXP | United States | Financials | 0.22% |
| 101 | T-Mobile Us Inc | TMUS | United States | Communication Services | 0.21% |
| 102 | Wesfarmers Ltd | WES-AU | Australia | Consumer Discretionary | 0.21% |
| 103 | Banco Santander | SAN-ES | Spain | Financials | 0.21% |
| 104 | Teledyne Technologies Inc | TDY | United States | Information Technology | 0.21% |
| 105 | The Cigna Group | CI | United States | Health Care | 0.21% |
| 106 | Williams Cos Inc | WMB | United States | Energy | 0.21% |
| 107 | Monster Beverage Corp New | MNST | United States | Consumer Staples | 0.21% |
| 108 | Kddi Corp | 9433-JP | Japan | Communication Services | 0.20% |
| 109 | Amgen Inc | AMGN | United States | Health Care | 0.20% |
| 110 | Canon Inc | 7751-JP | Japan | Information Technology | 0.20% |
| 111 | Transurban Group | TCL-AU | Australia | Industrials | 0.20% |
| 112 | Northrop Grumman Corp | NOC | United States | Industrials | 0.20% |
| 113 | Rolls Royce Hldgs | RR-GB | United Kingdom | Industrials | 0.20% |
| 114 | Wec Energy Group Inc | WEC | United States | Utilities | 0.20% |
| 115 | Abb Ltd | ABBN-CH | Switzerland | Industrials | 0.20% |
| 116 | L'oreal | OR-FR | France | Consumer Staples | 0.20% |
| 117 | Oversea-Chinese Bk | O39-SG | Singapore | Financials | 0.19% |
| 118 | General Dynamics Corp | GD | United States | Industrials | 0.19% |
| 119 | Cheniere Energy Inc | LNG | United States | Energy | 0.19% |
| 120 | Waste Mgmt Inc Del | WM | United States | Industrials | 0.19% |
| 121 | Mitsubishi Ufj Fin | 8306-JP | Japan | Financials | 0.19% |
| 122 | Phillips 66 | PSX | United States | Energy | 0.18% |
| 123 | Cvs Health Corp | CVS | United States | Health Care | 0.18% |
| 124 | Gsk Plc | GSK-GB | United Kingdom | Health Care | 0.18% |
| 125 | Zurich Insurance | ZURN-CH | Switzerland | Financials | 0.18% |
| 126 | Recruit Hldgs Co L | 6098-JP | Japan | Industrials | 0.18% |
| 127 | Western Digital Corp | WDC | United States | Information Technology | 0.18% |
| 128 | Kyocera Corp | 6971-JP | Japan | Information Technology | 0.17% |
| 129 | Automatic Data Processing I | ADP | United States | Industrials | 0.17% |
| 130 | Eaton Corp Plc | ETN | United States | Industrials | 0.17% |
| 131 | Cmnwlth Bk Of Aust | CBA-AU | Australia | Financials | 0.17% |
| 132 | Te Connectivity Plc | TEL | United States | Information Technology | 0.17% |
| 133 | Verisign Inc | VRSN | United States | Information Technology | 0.17% |
| 134 | Intuit | INTU | United States | Information Technology | 0.17% |
| 135 | Kinder Morgan Inc Del | KMI | United States | Energy | 0.17% |
| 136 | Church & Dwight Co Inc | CHD | United States | Consumer Staples | 0.17% |
| 137 | Waste Connections Inc | WCN | United States | Industrials | 0.17% |
| 138 | Eog Res Inc | EOG | United States | Energy | 0.17% |
| 139 | Autodesk Inc | ADSK | United States | Information Technology | 0.17% |
| 140 | Medtronic Plc | MDT | United States | Health Care | 0.17% |
| 141 | Airbus Se | AIR-FR | France | Industrials | 0.17% |
| 142 | Philip Morris Intl Inc | PM | United States | Consumer Staples | 0.17% |
| 143 | Valero Energy Corp | VLO | United States | Energy | 0.17% |
| 144 | Regeneron Pharmaceuticals | REGN | United States | Health Care | 0.17% |
| 145 | Argenx Se | ARGX-BE | Belgium | Health Care | 0.16% |
| 146 | Boc Hong Kong Hldg | 2388-HK | Hong Kong | Financials | 0.16% |
| 147 | Analog Devices Inc | ADI | United States | Information Technology | 0.16% |
| 148 | Nordea Bank Abp | NDA.FI-FI | Finland | Financials | 0.16% |
| 149 | Fujifilm Holdings | 4901-JP | Japan | Information Technology | 0.16% |
| 150 | Bnp Paribas | BNP-FR | France | Financials | 0.16% |
| 151 | General Mtrs Co | GM | United States | Consumer Discretionary | 0.16% |
| 152 | Swisscom Ag | SCMN-CH | Switzerland | Communication Services | 0.15% |
| 153 | Corteva Inc | CTVA | United States | Materials | 0.15% |
| 154 | Trane Technologies Plc | TT | United States | Industrials | 0.15% |
| 155 | Anz Group Hldgs Li | ANZ-AU | Australia | Financials | 0.15% |
| 156 | Cardinal Health Inc | CAH | United States | Health Care | 0.15% |
| 157 | Elevance Health Inc Formerl | ELV | United States | Health Care | 0.15% |
| 158 | Liberty Media Corp Del | FWONK | United States | Communication Services | 0.15% |
| 159 | Bank Hapoalim B.M. | POLI-IL | Israel | Financials | 0.15% |
| 160 | Cadence Design System Inc | CDNS | United States | Information Technology | 0.15% |
| 161 | Rtx Corporation | RTX | United States | Industrials | 0.15% |
| 162 | Altria Group Inc | MO | United States | Consumer Staples | 0.15% |
| 163 | Banco Bilbao Vizca | BBVA-ES | Spain | Financials | 0.15% |
| 164 | Intuitive Surgical Inc | ISRG | United States | Health Care | 0.15% |
| 165 | Quest Diagnostics Inc | DGX | United States | Health Care | 0.15% |
| 166 | Japan Post Bank Co | 7182-JP | Japan | Financials | 0.15% |
| 167 | International Business Mach | IBM | United States | Information Technology | 0.15% |
| 168 | Pfizer Inc | PFE | United States | Health Care | 0.15% |
| 169 | Honda Motor Co | 7267-JP | Japan | Consumer Discretionary | 0.14% |
| 170 | Rio Tinto Limited | RIO-AU | Australia | Materials | 0.14% |
| 171 | Home Depot Inc | HD | United States | Consumer Discretionary | 0.14% |
| 172 | Muenchener Rueckve | MUV2-DE | Germany | Financials | 0.14% |
| 173 | Royal Bk Cda | RY-CA | Canada | Financials | 0.14% |
| 174 | Oreilly Automotive Inc | ORLY | United States | Consumer Discretionary | 0.14% |
| 175 | Yum Brands Inc | YUM | United States | Consumer Discretionary | 0.14% |
| 176 | Cf Industries Hold | CF | United States | Materials | 0.14% |
| 177 | Parker-Hannifin Corp | PH | United States | Industrials | 0.14% |
| 178 | Ww Grainger Inc | GWW | United States | Industrials | 0.14% |
| 179 | Disney Walt Co | DIS | United States | Communication Services | 0.14% |
| 180 | Bank Of Ny Mellon Corp | BNY | United States | Financials | 0.14% |
| 181 | Cintas Corp | CTAS | United States | Industrials | 0.14% |
| 182 | Asm Intl Nv | ASM-NL | Netherlands | Information Technology | 0.14% |
| 183 | Kroger Co | KR | United States | Consumer Staples | 0.13% |
| 184 | Micron Technology Inc | MU | United States | Information Technology | 0.13% |
| 185 | Ventas Inc | VTR | United States | Real Estate | 0.13% |
| 186 | Howmet Aerospace Inc | HWM | United States | Industrials | 0.13% |
| 187 | Caixabank Sa | CABK-ES | Spain | Financials | 0.13% |
| 188 | Aon Plc | AON | United States | Financials | 0.13% |
| 189 | Bp | BP-GB | United Kingdom | Energy | 0.13% |
| 190 | Allianz Se | ALV-DE | Germany | Financials | 0.13% |
| 191 | Vici Pptys Inc | VICI | United States | Real Estate | 0.13% |
| 192 | Freeport Mcmoran Inc | FCX | United States | Materials | 0.13% |
| 193 | Goldman Sachs Group Inc | GS | United States | Financials | 0.13% |
| 194 | Iberdrola Sa | IBE-ES | Spain | Utilities | 0.13% |
| 195 | Japan Tobacco Inc | 2914-JP | Japan | Consumer Staples | 0.13% |
| 196 | American Elec Pwr Co Inc | AEP | United States | Utilities | 0.13% |
| 197 | United Parcel Svcs Inc | UPS | United States | Industrials | 0.13% |
| 198 | Halma | HLMA-GB | United Kingdom | Information Technology | 0.13% |
| 199 | Glencore Plc | GLEN-GB | United Kingdom | Materials | 0.13% |
| 200 | Unicredit Spa | UCG-IT | Italy | Financials | 0.13% |
| 201 | 3M Co | MMM | United States | Industrials | 0.13% |
| 202 | Ubs Group Ag | UBSG-CH | Switzerland | Financials | 0.13% |
| 203 | Mercedes-Benz | MBG-DE | Germany | Consumer Discretionary | 0.13% |
| 204 | Firstenergy Corp | FE | United States | Utilities | 0.13% |
| 205 | Targa Res Corp | TRGP | United States | Energy | 0.13% |
| 206 | Hong Kong Exchange | 388-HK | Hong Kong | Financials | 0.12% |
| 207 | Eni Spa | ENI-IT | Italy | Energy | 0.12% |
| 208 | Wheaton Precious Metals Cor | WPM-CA | Canada | Materials | 0.12% |
| 209 | Advanced Micro Devices Inc | AMD | United States | Information Technology | 0.12% |
| 210 | Nippon Steel Corp | 5401-JP | Japan | Materials | 0.12% |
| 211 | F5 Inc | FFIV | United States | Information Technology | 0.12% |
| 212 | Sanofi | SAN-FR | France | Health Care | 0.12% |
| 213 | Nextera Energy Inc | NEE | United States | Utilities | 0.12% |
| 214 | Tokio Marine Hldg | 8766-JP | Japan | Financials | 0.12% |
| 215 | Cognizant Technology Soluti | CTSH | United States | Information Technology | 0.12% |
| 216 | Aib Group Plc | A5G-IE | Ireland | Financials | 0.12% |
| 217 | Gallagher Arthur J & Co | AJG | United States | Financials | 0.12% |
| 218 | Sumitomo Mitsui Fg | 8316-JP | Japan | Financials | 0.12% |
| 219 | Toronto Dominion Bk Ont | TD-CA | Canada | Financials | 0.12% |
| 220 | Ecolab Inc | ECL | United States | Materials | 0.12% |
| 221 | Agnico Eagle Mines Ltd | AEM-CA | Canada | Materials | 0.12% |
| 222 | Loews Corp | L | United States | Financials | 0.12% |
| 223 | Ppl Corp | PPL | United States | Utilities | 0.11% |
| 224 | Hca Healthcare Inc | HCA | United States | Health Care | 0.11% |
| 225 | Fast Retailing Co | 9983-JP | Japan | Consumer Discretionary | 0.11% |
| 226 | Netapp Inc | NTAP | United States | Information Technology | 0.11% |
| 227 | Servicenow Inc | NOW | United States | Information Technology | 0.11% |
| 228 | Singapore Telecomm | Z74-SG | Singapore | Communication Services | 0.11% |
| 229 | Illinois Tool Wks Inc | ITW | United States | Industrials | 0.11% |
| 230 | Kimberly-Clark Corp | KMB | United States | Consumer Staples | 0.11% |
| 231 | Ing Groep N.V. | INGA-NL | Netherlands | Financials | 0.11% |
| 232 | Barclays Plc | BARC-GB | United Kingdom | Financials | 0.11% |
| 233 | Compass Group | CPG-GB | United Kingdom | Consumer Discretionary | 0.11% |
| 234 | Centene Corp Del | CNC | United States | Health Care | 0.11% |
| 235 | Equinor Asa | EQNR-NO | Norway | Energy | 0.11% |
| 236 | Hexagon Ab | HEXA.B-SE | Sweden | Information Technology | 0.11% |
| 237 | Mitsubishi Corp | 8058-JP | Japan | Industrials | 0.11% |
| 238 | Hershey Co | HSY | United States | Consumer Staples | 0.11% |
| 239 | Ptc Inc | PTC | United States | Information Technology | 0.10% |
| 240 | Honeywell Intl Inc | HON | United States | Industrials | 0.10% |
| 241 | Autozone Inc | AZO | United States | Consumer Discretionary | 0.10% |
| 242 | Morgan Stanley | MS | United States | Financials | 0.10% |
| 243 | United Therapeutics Corp De | UTHR | United States | Health Care | 0.10% |
| 244 | Applovin Corp | APP | United States | Communication Services | 0.10% |
| 245 | Ford Mtr Co | F | United States | Consumer Discretionary | 0.10% |
| 246 | Cboe Global Mkts Inc | CBOE | United States | Financials | 0.10% |
| 247 | Edwards Lifesciences Corp | EW | United States | Health Care | 0.10% |
| 248 | Telstra Group Ltd | TLS-AU | Australia | Communication Services | 0.10% |
| 249 | Allstate Corp | ALL | United States | Financials | 0.10% |
| 250 | Otsuka Hldgs Co | 4578-JP | Japan | Health Care | 0.10% |
| 251 | Xcel Energy Inc | XEL | United States | Utilities | 0.10% |
| 252 | Deutsche Bank Ag | DBK-DE | Germany | Financials | 0.10% |
| 253 | Sherwin Williams Co | SHW | United States | Materials | 0.10% |
| 254 | Ross Stores Inc | ROST | United States | Consumer Discretionary | 0.10% |
| 255 | Bk Leumi Le Israel | LUMI-IL | Israel | Financials | 0.10% |
| 256 | Moodys Corp | MCO | United States | Financials | 0.10% |
| 257 | Cummins Inc | CMI | United States | Industrials | 0.10% |
| 258 | Intesa Sanpaolo | ISP-IT | Italy | Financials | 0.10% |
| 259 | Cms Energy Corp | CMS | United States | Utilities | 0.10% |
| 260 | Infineon Technolog | IFX-DE | Germany | Information Technology | 0.10% |
| 261 | Keurig Dr Pepper Inc | KDP | United States | Consumer Staples | 0.10% |
| 262 | First Ctzns Bancshares Inc | FCNCA | United States | Financials | 0.10% |
| 263 | East Japan Railway | 9020-JP | Japan | Industrials | 0.10% |
| 264 | Ferrari Nv | RACE-IT | Italy | Consumer Discretionary | 0.10% |
| 265 | Volkswagen Ag | VOW3-DE | Germany | Consumer Discretionary | 0.09% |
| 266 | Fastenal Co | FAST | United States | Industrials | 0.09% |
| 267 | Nintendo Co Ltd | 7974-JP | Japan | Communication Services | 0.09% |
| 268 | Siemens Ag | SIE-DE | Germany | Industrials | 0.09% |
| 269 | Tyson Foods Inc | TSN | United States | Consumer Staples | 0.09% |
| 270 | Fujitsu | 6702-JP | Japan | Information Technology | 0.09% |
| 271 | Nomura Research In | 4307-JP | Japan | Information Technology | 0.09% |
| 272 | Nthn Star Res Ltd | NST-AU | Australia | Materials | 0.09% |
| 273 | Utd O/S Bank | U11-SG | Singapore | Financials | 0.09% |
| 274 | Palo Alto Networks Inc | PANW | United States | Information Technology | 0.09% |
| 275 | Rheinmetall Ag | RHM-DE | Germany | Industrials | 0.09% |
| 276 | Ameriprise Finl Inc | AMP | United States | Financials | 0.09% |
| 277 | Public Svc Enterprise Group | PEG | United States | Utilities | 0.09% |
| 278 | Keysight Technologies Inc | KEYS | United States | Information Technology | 0.09% |
| 279 | Telia Company Ab | TELIA-SE | Sweden | Communication Services | 0.09% |
| 280 | Natwest Group Plc | NWG-GB | United Kingdom | Financials | 0.09% |
| 281 | Franco Nev Corp | FNV-CA | Canada | Materials | 0.09% |
| 282 | Capital One Finl Corp | COF | United States | Financials | 0.09% |
| 283 | Us Bancorp | USB | United States | Financials | 0.09% |
| 284 | Paypal Hldgs Inc | PYPL | United States | Financials | 0.09% |
| 285 | Nucor Corp | NUE | United States | Materials | 0.09% |
| 286 | Mizuho Finl Gp | 8411-JP | Japan | Financials | 0.09% |
| 287 | Central Japan Rlwy | 9022-JP | Japan | Industrials | 0.09% |
| 288 | Csl Ltd | CSL-AU | Australia | Health Care | 0.09% |
| 289 | Intercontinental Exchange I | ICE | United States | Financials | 0.09% |
| 290 | Nec Corp | 6701-JP | Japan | Information Technology | 0.08% |
| 291 | Stryker Corporation | SYK | United States | Health Care | 0.08% |
| 292 | Air Liquide(L') | AI-FR | France | Materials | 0.08% |
| 293 | Teradyne Inc | TER | United States | Information Technology | 0.08% |
| 294 | Dominion Energy Inc | D | United States | Utilities | 0.08% |
| 295 | Westpac Bkg Corp | WBC-AU | Australia | Financials | 0.08% |
| 296 | Lloyds Banking Gp | LLOY-GB | United Kingdom | Financials | 0.08% |
| 297 | Relx Plc | REL-GB | United Kingdom | Industrials | 0.08% |
| 298 | Imperial Brands Pl | IMB-GB | United Kingdom | Consumer Staples | 0.08% |
| 299 | Spotify Technology S A | SPOT | Sweden | Communication Services | 0.08% |
| 300 | Obic Co Ltd | 4684-JP | Japan | Information Technology | 0.08% |
| 301 | Royal Caribbean Group | RCL | United States | Consumer Discretionary | 0.08% |
| 302 | 3I Group | III-GB | United Kingdom | Financials | 0.08% |
| 303 | Cdw Corp | CDW | United States | Information Technology | 0.08% |
| 304 | Pnc Finl Svcs Group Inc | PNC | United States | Financials | 0.08% |
| 305 | Medibank Private L | MPL-AU | Australia | Financials | 0.08% |
| 306 | Becton Dickinson & Co | BDX | United States | Health Care | 0.08% |
| 307 | Thermo Fisher Scientific In | TMO | United States | Health Care | 0.08% |
| 308 | Uber Technologies Inc | UBER | United States | Industrials | 0.08% |
| 309 | Ms&Ad Ins Gp Hldgs | 8725-JP | Japan | Financials | 0.08% |
| 310 | Ferguson Plc | FERG | United States | Industrials | 0.08% |
| 311 | Bank Nova Scotia B C | BNS-CA | Canada | Financials | 0.08% |
| 312 | Sampo Plc | SAMPO-FI | Finland | Financials | 0.08% |
| 313 | Exelon Corp | EXC | United States | Utilities | 0.08% |
| 314 | Kraft Heinz Co | KHC | United States | Consumer Staples | 0.08% |
| 315 | Sompo Holdings Inc | 8630-JP | Japan | Financials | 0.08% |
| 316 | American Tower Corp | AMT | United States | Real Estate | 0.08% |
| 317 | Veeva Sys Inc | VEEV | United States | Health Care | 0.08% |
| 318 | Engie | ENGI-FR | France | Utilities | 0.08% |
| 319 | Oriental Land Co | 4661-JP | Japan | Consumer Discretionary | 0.08% |
| 320 | Canadian Natl Ry Co | CNR-CA | Canada | Industrials | 0.08% |
| 321 | American Wtr Wks Co Inc New | AWK | United States | Utilities | 0.08% |
| 322 | Entergy Corp New | ETR | United States | Utilities | 0.08% |
| 323 | Aia Group Ltd | 1299-HK | Hong Kong | Financials | 0.08% |
| 324 | Itochu Corp | 8001-JP | Japan | Industrials | 0.08% |
| 325 | Axa Sa | CS-FR | France | Financials | 0.08% |
| 326 | Apa Group | APA-AU | Australia | Utilities | 0.08% |
| 327 | Sony Group Corpora | 6758-JP | Japan | Consumer Discretionary | 0.08% |
| 328 | Comfort Sys Usa Inc | FIX | United States | Industrials | 0.07% |
| 329 | Bridgestone Corp | 5108-JP | Japan | Consumer Discretionary | 0.07% |
| 330 | Bank Montreal Medium | BMO-CA | Canada | Financials | 0.07% |
| 331 | Kinross Gold Corp | K-CA | Canada | Materials | 0.07% |
| 332 | Reckitt Benckiser | RKT-GB | United Kingdom | Consumer Staples | 0.07% |
| 333 | Xero Limited | XRO-AU | Australia | Information Technology | 0.07% |
| 334 | Chipotle Mexican Grill Inc | CMG | United States | Consumer Discretionary | 0.07% |
| 335 | Ameren Corp | AEE | United States | Utilities | 0.07% |
| 336 | Oracle Corp | ORCL | United States | Information Technology | 0.07% |
| 337 | Qnity Electronics Inc | Q | United States | Information Technology | 0.07% |
| 338 | Screen Holdings Co | 7735-JP | Japan | Information Technology | 0.07% |
| 339 | Ametek Inc | AME | United States | Industrials | 0.07% |
| 340 | Brambles Ltd | BXB-AU | Australia | Industrials | 0.07% |
| 341 | Societe Generale | GLE-FR | France | Financials | 0.07% |
| 342 | Boston Scientific Corp | BSX | United States | Health Care | 0.07% |
| 343 | Bayer Ag | BAYN-DE | Germany | Health Care | 0.07% |
| 344 | Neurocrine Biosciences Inc | NBIX | United States | Health Care | 0.07% |
| 345 | Norsk Hydro Asa | NHY-NO | Norway | Materials | 0.07% |
| 346 | Atmos Energy Corp | ATO | United States | Utilities | 0.07% |
| 347 | Ericsson(Lm)Tel | ERIC.B-SE | Sweden | Information Technology | 0.07% |
| 348 | Workday Inc | WDAY | United States | Information Technology | 0.07% |
| 349 | Atlas Copco Ab | ATCO.A-SE | Sweden | Industrials | 0.07% |
| 350 | Stmicroelectronics | STMPA-FR | France | Information Technology | 0.07% |
| 351 | Disco Corporation | 6146-JP | Japan | Information Technology | 0.07% |
| 352 | General Mills Inc | GIS | United States | Consumer Staples | 0.07% |
| 353 | Target Corp | TGT | United States | Consumer Staples | 0.07% |
| 354 | Anheuser-Busch Inb | ABI-BE | Belgium | Consumer Staples | 0.07% |
| 355 | Idexx Labs Inc | IDXX | United States | Health Care | 0.07% |
| 356 | Cgi Inc | GIB.A-CA | Canada | Information Technology | 0.07% |
| 357 | Secom Co | 9735-JP | Japan | Industrials | 0.07% |
| 358 | Bayer Motoren Werk | BMW-DE | Germany | Consumer Discretionary | 0.07% |
| 359 | Prologis Inc. | PLD | United States | Real Estate | 0.07% |
| 360 | Incyte Corp | INCY | United States | Health Care | 0.06% |
| 361 | Willis Towers Watson Plc Lt | WTW | United States | Financials | 0.06% |
| 362 | Inpex Corporation | 1605-JP | Japan | Energy | 0.06% |
| 363 | Hoya Corp | 7741-JP | Japan | Health Care | 0.06% |
| 364 | Resmed Inc | RMD | United States | Health Care | 0.06% |
| 365 | Expand Energy Corporation | EXE | United States | Energy | 0.06% |
| 366 | Osaka Gas Co | 9532-JP | Japan | Utilities | 0.06% |
| 367 | Monolithic Pwr Sys Inc | MPWR | United States | Information Technology | 0.06% |
| 368 | Paychex Inc | PAYX | United States | Industrials | 0.06% |
| 369 | Aena Sme S.A. | AENA-ES | Spain | Industrials | 0.06% |
| 370 | Logitech Intl | LOGN-CH | Switzerland | Information Technology | 0.06% |
| 371 | Tesla Inc | TSLA | United States | Consumer Discretionary | 0.06% |
| 372 | Truist Finl Corp | TFC | United States | Financials | 0.06% |
| 373 | Nokia Oyj | NOKIA-FI | Finland | Information Technology | 0.06% |
| 374 | Honeywell Aerospace Inc | HONA | United States | Industrials | 0.06% |
| 375 | Marvell Technology Inc | MRVL | United States | Information Technology | 0.06% |
| 376 | Synopsys Inc | SNPS | United States | Information Technology | 0.06% |
| 377 | Woolworths Grp Ltd | WOW-AU | Australia | Consumer Staples | 0.06% |
| 378 | E.On Se | EOAN-DE | Germany | Utilities | 0.06% |
| 379 | Humana Inc | HUM | United States | Health Care | 0.06% |
| 380 | Deere & Co | DE | United States | Industrials | 0.06% |
| 381 | Cloudflare Inc | NET | United States | Information Technology | 0.06% |
| 382 | Zoom Communications Inc | ZM | United States | Information Technology | 0.06% |
| 383 | Stellantis N.V | STLAM-IT | Italy | Consumer Discretionary | 0.06% |
| 384 | Agilent Technologies Inc | A | United States | Health Care | 0.06% |
| 385 | Booking Holdings Inc | BKNG | United States | Consumer Discretionary | 0.06% |
| 386 | D R Horton Inc | DHI | United States | Consumer Discretionary | 0.06% |
| 387 | Brit Amer Tobacco | BATS-GB | United Kingdom | Consumer Staples | 0.06% |
| 388 | Intel Corp | INTC | United States | Information Technology | 0.06% |
| 389 | Natl Australia Bk | NAB-AU | Australia | Financials | 0.06% |
| 390 | Kone Oyj | KNEBV-FI | Finland | Industrials | 0.06% |
| 391 | Crh Plc | CRH | United States | Materials | 0.06% |
| 392 | Beiersdorf Ag | BEI-DE | Germany | Consumer Staples | 0.06% |
| 393 | Lvmh Moet Hennessy | MC-FR | France | Consumer Discretionary | 0.06% |
| 394 | Investor Ab | INVE.B-SE | Sweden | Financials | 0.06% |
| 395 | Hartford Insurance Group In | HIG | United States | Financials | 0.06% |
| 396 | Kon Ahold Delhaize | AD-NL | Netherlands | Consumer Staples | 0.06% |
| 397 | Schindler-Hldg Ag | SCHN-CH | Switzerland | Industrials | 0.06% |
| 398 | Oneok Inc New | OKE | United States | Energy | 0.06% |
| 399 | Repsol Sa | REP-ES | Spain | Energy | 0.06% |
| 400 | Jabil Inc | JBL | United States | Information Technology | 0.06% |
| 401 | Steel Dynamics Inc | STLD | United States | Materials | 0.06% |
| 402 | Alliant Energy Corp | LNT | United States | Utilities | 0.06% |
| 403 | Canadian Imperial Bank Of C | CM-CA | Canada | Financials | 0.06% |
| 404 | S&P Global Inc | SPGI | United States | Financials | 0.06% |
| 405 | Sysco Corp | SYY | United States | Consumer Staples | 0.06% |
| 406 | Deutsche Post Ag | DHL-DE | Germany | Industrials | 0.06% |
| 407 | Dell Technologies Inc | DELL | United States | Information Technology | 0.06% |
| 408 | Hermes Intl | RMS-FR | France | Consumer Discretionary | 0.06% |
| 409 | Garmin Ltd | GRMN | United States | Consumer Discretionary | 0.06% |
| 410 | Charles Schwab Corp (The) | SCHW | United States | Financials | 0.06% |
| 411 | Astellas Pharma | 4503-JP | Japan | Health Care | 0.05% |
| 412 | Yokogawa Electric | 6841-JP | Japan | Information Technology | 0.05% |
| 413 | Evolution Mining | EVN-AU | Australia | Materials | 0.05% |
| 414 | Rockwell Automation Inc | ROK | United States | Industrials | 0.05% |
| 415 | L3Harris Technologies Inc | LHX | United States | Industrials | 0.05% |
| 416 | Barrick Mng Corp | ABX-CA | Canada | Materials | 0.05% |
| 417 | Mercadolibre Inc | MELI | United States | Consumer Discretionary | 0.05% |
| 418 | Vinci | DG-FR | France | Industrials | 0.05% |
| 419 | Commerzbank Ag | CBK-DE | Germany | Financials | 0.05% |
| 420 | Hitachi | 6501-JP | Japan | Industrials | 0.05% |
| 421 | Canadian Nat Res Ltd Med Te | CNQ-CA | Canada | Energy | 0.05% |
| 422 | Vodafone Group | VOD-GB | United Kingdom | Communication Services | 0.05% |
| 423 | Evergy Inc | EVRG | United States | Utilities | 0.05% |
| 424 | Dte Energy Co | DTE | United States | Utilities | 0.05% |
| 425 | Diamondback Energy Inc | FANG | United States | Energy | 0.05% |
| 426 | Danone | BN-FR | France | Consumer Staples | 0.05% |
| 427 | Seagate Technology Hldngs P | STX | United States | Information Technology | 0.05% |
| 428 | Arch Cap Group Ltd | ACGL | United States | Financials | 0.05% |
| 429 | Blackrock Inc | BLK | United States | Financials | 0.05% |
| 430 | Public Storage | PSA | United States | Real Estate | 0.05% |
| 431 | Brookfield Corp | BN-CA | Canada | Financials | 0.05% |
| 432 | Henkel Ag&Co. Kgaa | HEN-DE | Germany | Consumer Staples | 0.05% |
| 433 | Prudential Finl Inc | PRU | United States | Financials | 0.05% |
| 434 | Enel Spa | ENEL-IT | Italy | Utilities | 0.05% |
| 435 | Swiss Re Ag | SREN-CH | Switzerland | Financials | 0.05% |
| 436 | Waters Corp | WAT | United States | Health Care | 0.05% |
| 437 | Lowes Cos Inc | LOW | United States | Consumer Discretionary | 0.05% |
| 438 | Snowflake Inc | SNOW | United States | Information Technology | 0.05% |
| 439 | Basf Se | BAS-DE | Germany | Materials | 0.05% |
| 440 | Prudential Plc | PRU-GB | United Kingdom | Financials | 0.05% |
| 441 | Sandvik Ab | SAND-SE | Sweden | Industrials | 0.05% |
| 442 | Mitsui & Co | 8031-JP | Japan | Industrials | 0.05% |
| 443 | First Solar Inc | FSLR | United States | Information Technology | 0.05% |
| 444 | Dassault Systemes | DSY-FR | France | Information Technology | 0.05% |
| 445 | Panasonic Hldgs Co | 6752-JP | Japan | Consumer Discretionary | 0.05% |
| 446 | Zoetis Inc | ZTS | United States | Health Care | 0.05% |
| 447 | Experian Plc | EXPN-GB | United Kingdom | Industrials | 0.05% |
| 448 | Chubu Elec Power | 9502-JP | Japan | Utilities | 0.05% |
| 449 | Warner Bros Discovery Inc | WBD | United States | Communication Services | 0.05% |
| 450 | Corning Inc | GLW | United States | Information Technology | 0.05% |
| 451 | The Sage Group Plc | SGE-GB | United Kingdom | Information Technology | 0.05% |
| 452 | Fujikura | 5803-JP | Japan | Industrials | 0.05% |
| 453 | Standard Chart Plc | STAN-GB | United Kingdom | Financials | 0.05% |
| 454 | Mtr Corp | 66-HK | Hong Kong | Industrials | 0.05% |
| 455 | Intact Finl Corp | IFC-CA | Canada | Financials | 0.05% |
| 456 | Csx Corp | CSX | United States | Industrials | 0.05% |
| 457 | Williams Sonoma Inc | WSM | United States | Consumer Discretionary | 0.05% |
| 458 | Manulife Finl Corp | MFC-CA | Canada | Financials | 0.05% |
| 459 | Reliance Inc | RS | United States | Materials | 0.05% |
| 460 | Alnylam Pharmaceuticals Inc | ALNY | United States | Health Care | 0.05% |
| 461 | Suncor Energy Inc New | SU-CA | Canada | Energy | 0.05% |
| 462 | Danaher Corp Del | DHR | United States | Health Care | 0.05% |
| 463 | Rollins Inc | ROL | United States | Industrials | 0.05% |
| 464 | Occidental Pete Corp | OXY | United States | Energy | 0.05% |
| 465 | Schneider Electric | SU-FR | France | Industrials | 0.05% |
| 466 | Tdk Corp | 6762-JP | Japan | Information Technology | 0.04% |
| 467 | Best Buy Inc | BBY | United States | Consumer Discretionary | 0.04% |
| 468 | Raymond James Finl Inc | RJF | United States | Financials | 0.04% |
| 469 | Hp Inc | HPQ | United States | Information Technology | 0.04% |
| 470 | Pulte Group Inc | PHM | United States | Consumer Discretionary | 0.04% |
| 471 | Constellation Software Inc | CSU-CA | Canada | Information Technology | 0.04% |
| 472 | Celestica Inc | CLS-CA | Canada | Information Technology | 0.04% |
| 473 | Otsuka Corp | 4768-JP | Japan | Information Technology | 0.04% |
| 474 | Archer Daniels Midland Co | ADM | United States | Consumer Staples | 0.04% |
| 475 | Dexcom Inc | DXCM | United States | Health Care | 0.04% |
| 476 | Gen Digital Inc | GEN | United States | Information Technology | 0.04% |
| 477 | Metlife Inc | MET | United States | Financials | 0.04% |
| 478 | Fedex Corp | FDX | United States | Industrials | 0.04% |
| 479 | Hewlett Packard Enterprise | HPE | United States | Information Technology | 0.04% |
| 480 | National Grid | NG-GB | United Kingdom | Utilities | 0.04% |
| 481 | Neste Oyj | NESTE-FI | Finland | Energy | 0.04% |
| 482 | Murata Mfg Co | 6981-JP | Japan | Information Technology | 0.04% |
| 483 | Endesa Sa | ELE-ES | Spain | Utilities | 0.04% |
| 484 | Emcor Group Inc | EME | United States | Industrials | 0.04% |
| 485 | Twilio Inc | TWLO | United States | Information Technology | 0.04% |
| 486 | Elisa Oyj | ELISA-FI | Finland | Communication Services | 0.04% |
| 487 | Comp.Fin.Richemont | CFR-CH | Switzerland | Consumer Discretionary | 0.04% |
| 488 | Enbridge Inc | ENB-CA | Canada | Energy | 0.04% |
| 489 | South32 Ltd | S32-AU | Australia | Materials | 0.04% |
| 490 | Givaudan Sa | GIVN-CH | Switzerland | Materials | 0.04% |
| 491 | Texas Pacific Land Corporat | TPL | United States | Energy | 0.04% |
| 492 | Wharf Real Estate | 1997-HK | Hong Kong | Real Estate | 0.04% |
| 493 | Wp Carey Inc | WPC | United States | Real Estate | 0.04% |
| 494 | Adyen Nv | ADYEN-NL | Netherlands | Financials | 0.04% |
| 495 | Okta Inc | OKTA | United States | Information Technology | 0.04% |
| 496 | Old Dominion Freight Line I | ODFL | United States | Industrials | 0.04% |
| 497 | Atlas Copco Ab | ATCO.B-SE | Sweden | Industrials | 0.04% |
| 498 | Ulta Beauty Inc | ULTA | United States | Consumer Discretionary | 0.04% |
| 499 | Publicis Groupe Sa | PUB-FR | France | Communication Services | 0.04% |
| 500 | Woodside Energy Gr | WDS-AU | Australia | Energy | 0.04% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.